Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$259.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$0.02
—
—
31 Maret 2026
Mei 26, 2026
$0.01
—
—
31 Des. 2025
$0.05
—
—
30 Sep. 2025
$0.03
—
—
30 Juni 2025
$0.01
—
—
31 Maret 2025
$0.00
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$141M
$133M
$142M
$161M
$168M
$134M
$64M
Cost of Revenue
$47M
$48M
$52M
$61M
$64M
$47M
$20M
Gross Profit
$94M
$85M
$89M
$99M
$104M
$86M
$44M
R&D Expense
$55M
$80M
$78M
$115M
$111M
$49M
$24M
SG&A Expense
$23M
$33M
$35M
$39M
$30M
$18M
$7M
Operating Expenses
$104M
$140M
$147M
$207M
$187M
$93M
$50M
Operating Income
$-9M
$-53M
$-87M
$-116M
$-81M
$-5M
$-6M
Interest Expense
$36.0K
$253.0K
$20.0K
·
·
·
·
Interest Income
$0
$0
$105.0K
$401.0K
$295.0K
$0
$0
Pretax Income
$10M
$-39M
$-87M
$-120M
$-72M
$-3M
$-5M
Income Tax
$323.0K
$258.0K
$422.0K
$663.0K
$840.0K
$562.0K
$801.0K
Net Income
$10M
$-43M
$-87M
$-120M
$-72M
$-3M
$-6M
EPS (Basic)
$0.03
$-0.11
$-0.22
$-0.27
$-0.16
$-0.76
·
EPS (Diluted)
$0.02
$-0.11
$-0.22
$-0.27
$-0.16
$-0.76
·
Shares (Basic)
367,898,081
373,122,317
398,384,385
446,426,914
440,864,190
268,849,967
·
Shares (Diluted)
395,420,348
373,122,317
398,384,385
446,426,914
440,864,190
268,849,967
·
EBITDA
$-7M
$-50M
·
$-106M
$-72M
$-730.2K
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$75M
$27M
$37M
$46M
$286M
$111M
$106M
Short-term Investments
$5M
$3M
$8M
$382M
$470M
$524M
$0
Receivables
$25M
$31M
$35M
$33M
$33M
$28M
$16M
Prepaid Expense
$15M
$23M
$9M
$7M
$9M
$7M
$1M
Other Current Assets
$856.0K
$1M
$889.0K
$50.0K
$154.0K
$10.0K
$89.6K
Current Assets
$260M
$328M
$261M
$485M
$798M
$671M
$123M
PP&E (Net)
$88M
$49M
·
$13M
$19M
$17M
$6M
PP&E (Gross)
$40M
$38M
$37M
$37M
$35M
$25M
$10M
Accum. Depreciation
$36M
$34M
$31M
$25M
$17M
$8M
$3M
Goodwill
·
·
$0
$32M
$56M
$3M
$0
Intangibles
$96.0K
$611.0K
$1M
$3M
$7M
$209.0K
$0
Other Non-current Assets
$20M
$19M
$11M
$3M
$4M
$2M
$808.9K
Total Assets
$721M
$700M
$675M
$801M
$945M
$693M
$131M
Accounts Payable
$10M
$13M
$13M
$10M
$5M
$8M
$4M
Current Liabilities
$57M
$58M
$57M
$72M
$74M
$36M
$18M
Capital Leases
$399.0K
$2M
$2M
$340.0K
$3M
$0
·
Deferred Tax
$12.0K
$92.0K
$196.0K
$407.0K
$988.0K
$52.0K
$0
Other Non-current Liabilities
$21M
$20M
·
·
·
·
·
Total Liabilities
$158M
$127M
$70M
$72M
$79M
$36M
$18M
Long-term Debt
$80M
$46M
$11M
·
·
·
·
Common Stock
·
·
·
·
·
$0
$11.9K
Paid-in Capital
$1.15B
$1.14B
$1.14B
$1.13B
$1.10B
$818M
$0
Retained Earnings
$-477M
$-487M
$-444M
$-357M
$-236M
$-164M
$-126M
Treasury Stock
$95M
$73M
$80M
$42M
$0
·
·
AOCI
$-10M
$-12M
$-10M
$-8M
$3M
$2M
$-988.4K
Stockholders' Equity
$563M
$573M
$605M
$728M
$866M
$656M
$-127M
Liabilities + Equity
$721M
$700M
$675M
$801M
$945M
$693M
$131M
Shares Outstanding
349,264,771
373,336,531
368,808,703
462,477,527
449,635,423
415,014,994
119,074,382
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$2M
$3M
$7M
$9M
$8M
$4M
$2M
Stock-based Comp
$6M
$23M
$25M
$32M
$31M
$12M
$3M
Deferred Tax
$-81.0K
$-102.0K
$-212.0K
$-336.0K
$238.0K
$378.0K
$-336.0K
Amort. of Intangibles
$515.0K
$663.0K
$1M
$500.0K
$2M
$0
$0
Other Non-cash
$10M
$3M
·
$26M
$12M
$-7M
·
Operating Cash Flow
$27M
$-14M
$-14M
$-52M
$-20M
$7M
$706.0K
CapEx
$2M
$3M
$924.0K
$4M
$12M
$13M
$5M
Investing Cash Flow
$13M
$-38M
$57M
$-144M
$-58M
$-535M
$-3M
Debt Issued
$32M
$36M
$11M
·
·
·
·
Net Debt Issued
$32M
$36M
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
Financing Cash Flow
$5M
$46M
$-52M
$-41M
$252M
$534M
$0
Net Change in Cash
$45M
$-6M
$-10M
$-239M
$175M
$6M
$-3M
Taxes Paid
$233.0K
$185.0K
$152.0K
$55.0K
$966.0K
$742.0K
$411.0K
Free Cash Flow
$26M
$-17M
·
$-57M
$-32M
$-6M
·
Levered FCF
$25M
$-17M
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
66.4%
64.1%
·
61.9%
61.9%
64.7%
·
Operating Margin
-6.7%
-40.0%
·
-72.0%
-48.0%
-3.9%
·
Net Margin
6.8%
-32.1%
·
-74.9%
-43.1%
-2.3%
·
Pretax Margin
7.0%
-29.3%
·
-74.7%
-42.8%
-1.9%
·
EBITDA Margin
-5.2%
-37.4%
·
-66.1%
-43.1%
-0.55%
·
ROA
1.3%
-6.2%
·
-13.8%
-8.8%
-0.76%
·
ROE
1.7%
-7.3%
·
-15.1%
-9.5%
-1.2%
·
ROIC
-1.6%
-9.4%
·
-16.0%
-9.4%
-0.96%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.6
5.6
·
6.8
10.8
18.5
·
Quick Ratio
1.8
1.0
·
6.4
10.7
18.3
·
Interest Coverage
-261.4
-210.7
·
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.2
·
0.2
0.2
0.3
·
Receivables Turnover
5.1
4.1
·
4.9
5.6
6.1
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.61
$1.53
·
$1.57
$1.93
$1.58
·
Revenue / Share
$0.36
$0.36
·
$0.36
·
·
·
Cash Flow / Share
$0.07
$-0.04
·
$-0.12
·
·
·
Cash / Share
$0.22
$0.07
·
$0.10
$0.64
$0.27
·
EPS (TTM)
$0.02
$-0.11
·
$-0.27
$-0.16
$-0.76
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$141M
$133M
·
$161M
$168M
$134M
·
Net Income TTM
$10M
$-43M
·
$-120M
$-72M
$-3M
·
Market Cap
$1.42B
$1.55B
·
$1.81B
$7.29B
$16.42B
·
P/E
203.5
-37.8
·
-14.5
-101.3
-52.1
·
P/S
10.1
11.7
·
11.3
43.4
122.9
·
P/B
2.5
2.7
·
2.5
8.4
25.0
·
P / Tangible Book
2.5
2.7
·
2.6
9.1
25.1
·
P / Cash Flow
52.2
-109.9
·
-34.5
-364.4
2501.1
·
P / FCF
55.7
-93.1
·
-32.0
-226.3
-2599.7
·
Earnings Yield
0.49%
-2.6%
·
-6.9%
-0.99%
-1.9%
·
Per Saham1
Metrik
Tren
Q4 2023
Q4 2021
EPS (TTM)
$-0.22
$-0.16
Valuasi (TTM)4
Metrik
Tren
Q4 2023
Q4 2021
Revenue TTM
$142M
$168M
Net Income TTM
$-87M
$-72M
P/E
-12.0
-101.3
Earnings Yield
-8.4%
-0.99%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$141M
$133M
$142M
$161M
$168M
Margin Kotor %
66.4%
64.1%
·
61.9%
61.9%
Margin Operasi %
-6.7%
-40.0%
·
-72.0%
-48.0%
Laba Bersih
$10M
$-43M
$-87M
$-120M
$-72M
EPS Dilusian
$0.02
$-0.11
$-0.22
$-0.27
$-0.16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
4.6
5.6
·
6.8
10.8
Rasio Cepat
1.8
1.0
·
6.4
10.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$26M
$-17M
·
$-57M
$-32M
Pemilik institusional (13F)
64 pengaju
· $92.1M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang64
Nilai yang dipegang$92.1M
Posisi baru9
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
9 (-1 vs Kuartal sebelumnya)
11 (-2 vs Kuartal sebelumnya)
19 (+2 vs Kuartal sebelumnya)
19 (-4 vs Kuartal sebelumnya)
-420K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.