Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$833.0K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2.3%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-0.07
$-0.07
-7.0%
31 Maret 2026
$-0.15
$-0.15
-1.4%
31 Des. 2025
$0.00
$0.01
-100.0%
30 Sep. 2025
$0.00
$-0.06
100.0%
30 Juni 2025
$-0.08
$-0.14
41.3%
31 Maret 2025
$-0.17
$-0.12
-46.7%
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
2018
2017
2016
2015
2014
Revenue
$407M
$334M
$124M
$52M
$10M
$8M
$5M
$3M
$42M
·
$24M
$32M
Cost of Revenue
$40M
$51M
$18M
$4M
$1M
$145.0K
$600.0K
$466.0K
$8M
·
·
·
Gross Profit
·
·
·
·
·
·
$5M
$2M
$34M
·
$24M
·
R&D Expense
$72M
$52M
$36M
$35M
$91M
$65M
$72M
$69M
$75M
$94M
$40M
$26M
SG&A Expense
$337M
$259M
$134M
$77M
$72M
$33M
$24M
$24M
$23M
$19M
$14M
$7M
Operating Expenses
$448M
$362M
$188M
$112M
$163M
$98M
$97M
$94M
$99M
$113M
$53M
$33M
Operating Income
$-41M
$-28M
$-63M
$-64M
$-154M
$-91M
$-91M
$-91M
$-65M
$-113M
$-29M
$-2M
Interest Expense
·
·
$5M
$3M
$5M
$5M
$6M
$4M
·
·
·
·
Other Non-op
$9M
$9M
$7M
$2M
$687.0K
$2M
$2M
$3M
$2M
$508.0K
$-261.0K
$10.0K
Pretax Income
$-61M
$-39M
$-66M
$-67M
$-158M
$-94M
$-95M
$-91M
$-63M
$-112M
$-30M
$-3M
Income Tax
$969.0K
$266.0K
$547.0K
$8.0K
$4.0K
$2.0K
$303.0K
$4.0K
$1M
·
$-29.0K
$67.0K
Net Income
$-62M
$-39M
$-66M
$-67M
$-158M
$-94M
$-95M
$-91M
$-64M
$-112M
$-30M
$-3M
EPS (Basic)
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
$-1.05
$-1.47
·
·
·
·
·
EPS (Diluted)
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
$-1.05
$-1.47
·
·
·
·
·
Shares (Basic)
241,033,750
235,232,927
219,331,253
158,690,083
104,205,645
89,582,138
64,478,066
·
·
·
·
·
Shares (Diluted)
241,033,750
235,232,927
219,331,253
158,690,083
104,205,645
89,582,138
64,478,066
·
·
·
·
·
EBITDA
$-38M
$-26M
$-62M
$-63M
$-154M
$-91M
$-91M
$-91M
$-65M
$-113M
$-29M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$68M
$65M
$21M
$96M
$72M
$91M
$181M
$79M
$75M
$75M
$107M
$107M
Receivables
$72M
$58M
$22M
$8M
$502.0K
$0
·
·
·
·
·
$3M
Inventory
$123M
$91M
$49M
$28M
$0
·
·
·
·
·
·
·
Prepaid Expense
$14M
$11M
$8M
$5M
$7M
$8M
$4M
$3M
$5M
$3M
$5M
$1M
Current Assets
$382M
$356M
$246M
$154M
$134M
$195M
$252M
$176M
$150M
$204M
$112M
$111M
PP&E (Net)
$2M
$1M
$1M
$1M
$2M
$2M
$3M
$6M
$8M
$9M
$5M
$2M
PP&E (Gross)
$5M
$12M
$11M
$11M
$18M
$16M
$16M
$16M
$16M
$14M
$9M
$6M
Accum. Depreciation
$3M
$11M
$10M
$10M
$16M
$14M
$13M
$10M
$8M
$5M
$4M
$4M
Other Non-current Assets
$7M
$5M
$4M
$881.0K
$1M
$552.0K
$314.0K
$1M
$159.0K
$148.0K
$104.0K
$104.0K
Total Assets
$502M
$436M
$298M
$190M
$150M
$202M
$260M
$183M
$158M
$213M
$117M
$113M
Accounts Payable
$19M
$16M
$11M
$11M
$4M
$6M
$2M
$1M
$4M
$6M
$3M
$3M
Accrued Liabilities
·
·
·
·
·
·
·
$13M
$11M
$10M
$1M
·
Current Liabilities
$89M
$78M
$50M
$66M
$53M
$28M
$22M
$18M
$18M
$19M
$8M
$22M
Capital Leases
$4M
$1M
$2M
$6M
$10M
$413.0K
$2M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
·
·
·
·
$720.0K
$779.0K
$322.0K
$122.0K
Total Liabilities
$335M
$262M
$131M
$92M
$67M
$75M
$73M
$68M
$19M
$20M
$8M
$53M
Long-term Debt
$203M
$151M
$50M
$27M
$32M
$51M
$50M
$52M
·
·
·
·
Common Stock
$24.0K
$24.0K
$23.0K
$20.0K
$13.0K
$9.0K
$9.0K
$6.0K
$5.0K
$5.0K
$3.0K
$2.0K
Retained Earnings
$-947M
$-885M
$-846M
$-780M
$-713M
$-555M
$-460M
$-366M
$-278M
$-214M
$-101M
$-72M
AOCI
$198.0K
$57.0K
$224.0K
$-54.0K
$-6.0K
$-4.0K
$20.0K
$-38.0K
$-47.0K
$-71.0K
·
·
Stockholders' Equity
$167M
$173M
$167M
$98M
$83M
$126M
$187M
$116M
$139M
$193M
$109M
$61M
Liabilities + Equity
$502M
$436M
$298M
$190M
$150M
$202M
$260M
$183M
$158M
$213M
$117M
$113M
Shares Outstanding
244,351,501
238,015,825
232,453,190
198,575,016
130,182,535
93,599,975
88,817,741
62,516,627
47,534,979
47,309,422
25,964,886
18,589,245
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$2M
$1M
$1M
$3M
$3M
$2M
$3M
$3M
$1M
$800.0K
$300.0K
Stock-based Comp
$49M
$37M
$14M
$11M
$12M
$11M
$10M
$9M
$10M
$5M
$3M
$2M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
·
$-30.0K
·
·
·
Restructuring
·
·
·
·
$6M
·
·
·
·
·
·
·
Other Non-cash
$-33M
$-45M
$-38M
$-15M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-42M
$-45M
$-90M
$-70M
$-153M
$-81M
$-76M
$-70M
$-65M
$-93M
$-72M
$13M
CapEx
$1M
$1M
$344.0K
$55.0K
$2M
$324.0K
$325.0K
$311.0K
$2M
$5M
$3M
$2M
Investing Cash Flow
$-9M
$-18M
$-131M
$18M
$51M
$-31M
$23M
$-30M
$65M
$-131M
$-3M
·
Stock Issued
$0
$0
$119M
$72M
$101M
$21M
$0
·
·
$191M
$74M
$61M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$2.0K
Net Stock Activity
$0
$0
$119M
$72M
$101M
·
·
·
·
$191M
$74M
·
Financing Cash Flow
$55M
$107M
$146M
$75M
$83M
$23M
$155M
$104M
$685.0K
$191M
$75M
·
Net Change in Cash
$3M
$43M
$-75M
$24M
$-19M
$-90M
$102M
$3M
$785.0K
$-32M
$-282.0K
$73M
Taxes Paid
$485.0K
$266.0K
$51.0K
$6.0K
$4.0K
$1.0K
$2.0K
$4.0K
$3.0K
·
$69.0K
·
Free Cash Flow
$-44M
$-46M
$-90M
$-70M
$-154M
$-82M
$-77M
$-71M
$-68M
$-97M
$-75M
·
Levered FCF
·
·
$-95M
$-73M
$-159M
$-87M
$-83M
$-74M
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
88.6%
82.1%
80.0%
·
·
·
Operating Margin
-10.1%
-8.4%
-50.8%
-122.2%
-1528.6%
-1199.1%
-1728.1%
-3488.6%
-155.0%
·
-122.3%
·
Net Margin
-15.1%
-11.7%
-53.1%
-128.8%
-1566.5%
-1245.7%
-1797.8%
-3502.0%
-153.2%
·
-123.3%
·
Pretax Margin
-14.9%
-11.7%
-52.6%
-128.8%
-1566.4%
-1245.7%
-1792.0%
-3501.9%
-150.4%
·
-123.4%
·
EBITDA Margin
-9.3%
-7.8%
-49.8%
-120.0%
-1528.6%
-1199.1%
-1728.1%
-3488.6%
-155.0%
·
-122.3%
·
ROA
-13.1%
-10.7%
-27.1%
-39.5%
-90.0%
-40.9%
-42.9%
-53.5%
-34.7%
-68.1%
-25.7%
·
ROE
-40.2%
-23.6%
-36.9%
-81.4%
-192.8%
-73.3%
-80.5%
-71.0%
-38.7%
-74.4%
-34.9%
·
ROIC
-24.9%
-16.2%
-38.2%
-64.8%
-186.8%
-72.0%
-49.0%
-78.5%
-47.6%
·
-27.0%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
4.6
4.9
2.3
2.5
6.9
11.3
9.9
8.4
10.6
14.5
·
Quick Ratio
1.6
1.6
0.9
1.6
1.4
3.2
8.2
4.4
4.2
3.9
13.9
·
Interest Coverage
·
·
-12.8
-18.8
-34.3
-17.8
-15.9
-25.7
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.5
0.3
0.1
0.0
0.0
0.0
0.2
·
0.2
·
Inventory Turnover
0.4
0.7
0.5
0.3
·
·
·
·
·
·
·
·
Receivables Turnover
6.3
8.4
8.4
12.7
40.2
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.68
$0.73
$0.72
$0.50
$0.63
$1.35
$2.10
$1.85
$2.93
$4.08
$4.19
·
Revenue / Share
$1.69
$1.42
$0.57
$0.33
$0.10
·
·
·
·
·
·
·
Cash Flow / Share
$-0.18
$-0.19
$-0.41
$-0.44
$-1.46
·
·
·
·
·
·
·
Cash / Share
$0.28
$0.27
$0.09
$0.48
$0.56
$0.97
$2.04
$1.26
$1.59
$1.58
$4.12
·
EPS (TTM)
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
$-1.05
$-1.47
$-1.36
$-1.36
$-1.76
$-1.12
$-2.47
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.1%
168.1%
138.6%
416.6%
33.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
98.4%
220.9%
154.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
121.9%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$407M
$334M
$124M
$52M
$10M
$8M
$5M
$3M
$42M
$38M
$24M
$32M
Net Income TTM
$-62M
$-39M
$-66M
$-67M
$-158M
$-94M
$-95M
$-91M
$-64M
$-112M
$-30M
$-3M
Market Cap
$1.42B
$1.21B
$1.44B
$566M
$143M
$606M
$667M
$112M
$314M
$672M
$470M
·
P/E
-22.4
-29.8
-20.7
-6.8
-0.7
-6.2
-5.1
-1.3
-4.9
-8.1
-16.2
-7.6
P/S
3.5
3.6
11.6
10.9
14.2
80.0
126.2
42.9
7.5
17.7
19.6
·
P/B
8.5
7.0
8.6
5.8
1.7
4.8
3.6
1.0
2.3
3.5
4.3
·
P / Tangible Book
8.5
7.0
8.6
5.8
1.7
4.8
·
·
·
·
·
·
P / Cash Flow
-33.5
-26.9
-16.1
-8.1
-0.9
-7.4
-8.7
-1.6
-4.8
-7.3
-6.5
·
P / FCF
-32.4
-26.3
-16.0
-8.1
-0.9
-7.4
-8.7
-1.6
-4.6
-6.9
-6.2
·
Earnings Yield
-4.5%
-3.4%
-4.8%
-14.7%
-138.2%
-16.2%
-19.6%
-76.0%
-20.6%
-12.4%
-6.2%
-13.1%
Laporan Laba Rugi16
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$121M
$94M
$125M
$110M
$98M
$74M
$116M
$98M
$73M
$46M
$34M
$56M
$22M
$11M
$44M
$5M
Cost of Revenue
$6M
$5M
$11M
$4M
$12M
$12M
$18M
$16M
$9M
$7M
$5M
$8M
$3M
$2M
$3M
$732.0K
R&D Expense
$26M
$20M
$23M
$18M
$16M
$15M
$14M
$15M
$13M
$11M
$10M
$9M
$8M
$9M
$9M
$7M
SG&A Expense
$101M
$102M
$86M
$84M
$84M
$83M
$76M
$65M
$65M
$53M
$48M
$33M
$27M
$27M
$20M
$19M
Operating Expenses
$133M
$127M
$149M
$102M
$112M
$110M
$140M
$80M
$77M
$64M
$75M
$41M
$35M
$36M
$29M
$26M
Operating Income
$-12M
$-33M
$5M
$5M
$-14M
$-36M
$8M
$2M
$-14M
$-25M
$-28M
$7M
$-17M
$-26M
$12M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$1M
·
$886.0K
Other Non-op
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$375.0K
$704.0K
Pretax Income
$-17M
$-38M
$-400.0K
$-867.0K
$-19M
$-40M
$5M
$-766.0K
$-16M
$-26M
$-28M
$7M
$-17M
$-27M
$11M
$-23M
Income Tax
$110.0K
$8.0K
$7.0K
$102.0K
$1.0K
$859.0K
$35.0K
$43.0K
$67.0K
$121.0K
$333.0K
$200.0K
$0
$14.0K
$0
$0
Net Income
$-17M
$-38M
$-407.0K
$-969.0K
$-19M
$-41M
$5M
$-809.0K
$-16M
$-27M
$-29M
$7M
$-17M
$-27M
$11M
$-23M
EPS (Basic)
$-0.07
$-0.15
$-0.01
$0.00
$-0.08
$-0.17
$0.01
$0.00
$-0.07
$-0.11
$-0.12
$0.03
$-0.08
$-0.13
$0.12
$-0.14
EPS (Diluted)
$-0.07
$-0.15
$-0.01
$0.00
$-0.08
$-0.17
$0.01
$0.00
$-0.07
$-0.11
$-0.12
$0.03
$-0.08
$-0.13
$0.12
$-0.14
Shares (Basic)
248,067,253
245,855,082
·
241,908,407
239,928,570
238,624,145
·
235,911,399
234,571,192
233,065,960
·
222,782,229
214,951,127
207,023,127
·
165,104,789
Shares (Diluted)
248,067,253
245,855,082
·
241,908,407
239,928,570
238,624,145
·
235,911,399
234,571,192
233,065,960
·
227,894,335
214,951,127
207,023,127
·
165,104,789
EBITDA
$-12M
$-32M
·
$5M
$-14M
$-36M
·
$2M
$-14M
$-24M
·
$7M
$-17M
$-26M
·
$-22M
Neraca23
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$97M
$31M
$68M
$43M
$90M
$31M
$65M
$47M
$42M
$36M
·
$34M
$30M
$92M
·
$62M
Receivables
$100M
$83M
$72M
$77M
$63M
$46M
$58M
$53M
$37M
$28M
·
$43M
$9M
$12M
·
$5M
Inventory
$139M
$128M
$123M
$129M
$123M
$106M
$91M
$85M
$83M
$79M
·
$47M
$48M
$45M
·
$10M
Prepaid Expense
$19M
$24M
$14M
$15M
$16M
$15M
$11M
$12M
$11M
$12M
·
$7M
$5M
$6M
·
$7M
Current Assets
$442M
$382M
$382M
$368M
$352M
$313M
$356M
$284M
$263M
$258M
·
$241M
$162M
$167M
·
$120M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
PP&E (Gross)
·
·
$5M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$7M
$7M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$6M
·
$2M
$673.0K
$774.0K
·
$13M
Total Assets
$576M
$505M
$502M
$486M
$467M
$410M
$436M
$368M
$343M
$342M
·
$289M
$211M
$217M
·
$145M
Accounts Payable
$38M
$28M
$19M
$18M
$22M
$14M
$16M
$16M
$11M
$17M
·
$8M
$5M
$11M
·
$3M
Current Liabilities
$132M
$110M
$89M
$83M
$82M
$76M
$78M
$70M
$62M
$57M
·
$44M
$62M
$63M
·
$52M
Capital Leases
$3M
$3M
$4M
$4M
$4M
$3M
$1M
$1M
$1M
$778.0K
·
$3M
$4M
$5M
·
$7M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$170.0K
$172.0K
·
·
·
Total Liabilities
$427M
$356M
$335M
$332M
$327M
$265M
$262M
$210M
$196M
$191M
·
$98M
$88M
$92M
·
$78M
Long-term Debt
$252M
$204M
$203M
$202M
$201M
$151M
$151M
$101M
$100M
$100M
·
$27M
$27M
$27M
·
$27M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$27M
Common Stock
$25.0K
$25.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$23.0K
$23.0K
·
$23.0K
$22.0K
$21.0K
·
$19.0K
Retained Earnings
$-1.00B
$-985M
$-947M
$-947M
$-946M
$-926M
$-885M
$-890M
$-889M
$-873M
·
$-817M
$-824M
$-807M
·
$-791M
AOCI
$-193.0K
$-124.0K
$198.0K
$124.0K
$-38.0K
$18.0K
$57.0K
$185.0K
$-101.0K
$-20.0K
·
$-201.0K
$-210.0K
$-20.0K
·
$-114.0K
Stockholders' Equity
$149M
$149M
$167M
$154M
$140M
$146M
$173M
$158M
$147M
$151M
$167M
$191M
$123M
$125M
$98M
$67M
Liabilities + Equity
$576M
$505M
$502M
$486M
$467M
$410M
$436M
$368M
$343M
$342M
·
$289M
$211M
$217M
·
$145M
Shares Outstanding
249,147,061
246,973,414
244,351,501
242,971,838
240,765,516
239,201,256
238,015,825
236,890,431
235,401,398
233,959,744
·
232,133,132
217,862,921
214,462,050
·
187,399,645
Arus Kas14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$604.0K
$915.0K
$921.0K
$905.0K
$631.0K
$602.0K
$515.0K
$544.0K
$569.0K
$435.0K
$362.0K
$291.0K
$642.0K
$-3.0K
$127.0K
$279.0K
Stock-based Comp
$15M
$14M
$12M
$13M
$12M
$12M
$10M
$9M
$11M
$8M
$4M
$3M
$3M
$3M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-10M
·
·
·
$-10M
·
·
·
$-17M
·
·
·
$-21M
·
·
Operating Cash Flow
$-6M
$-32M
$21M
$365.0K
$-25M
$-38M
$10M
$501.0K
$-19M
$-36M
$-9M
$-21M
$-15M
$-45M
$14M
$-25M
CapEx
$13.0K
$69.0K
$361.0K
$156.0K
$650.0K
$325.0K
$593.0K
$137.0K
$131.0K
$150.0K
$43.0K
$194.0K
$93.0K
$14.0K
$55.0K
$0
Investing Cash Flow
$23M
$-10M
$4M
$-51M
$35M
$3M
$-42M
$2M
$24M
$-3M
$-30M
$-33M
$-59M
$-10M
$1M
$-832.0K
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
$-12.0K
$57M
$11M
$51M
$19M
$34M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$51M
·
·
Financing Cash Flow
$50M
$5M
$557.0K
$3M
$50M
$1M
$49M
$3M
$2M
$53M
$26M
$58M
$12M
$51M
$19M
$34M
Net Change in Cash
$66M
$-37M
$25M
$-47M
$59M
$-34M
$18M
$6M
$6M
$15M
$-12M
$4M
$-62M
$-4M
$35M
$8M
Taxes Paid
$170.0K
$-69.0K
$-6.0K
$51.0K
$438.0K
$2.0K
$-6.0K
$0
$271.0K
$1.0K
$32.0K
$0
$19.0K
$0
$0
$0
Free Cash Flow
·
$-32M
·
·
·
$-39M
·
·
·
$-36M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-38M
·
·
·
$-46M
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-10.3%
-34.7%
·
4.2%
-14.7%
-49.0%
·
2.3%
-18.6%
-53.6%
·
13.1%
-74.4%
-229.2%
·
-438.8%
Net Margin
-13.8%
-39.8%
·
-0.88%
-19.5%
-55.5%
·
-0.82%
-22.5%
-57.6%
·
11.8%
-76.7%
-235.5%
·
-459.1%
Pretax Margin
-13.7%
-39.8%
·
-0.79%
-19.5%
-54.4%
·
-0.78%
-22.4%
-57.4%
·
12.1%
-76.7%
-235.4%
·
-459.1%
EBITDA Margin
-10.3%
-33.7%
·
4.2%
-14.7%
-48.2%
·
2.3%
-18.6%
-52.7%
·
13.1%
-74.4%
-229.3%
·
-438.8%
ROA
-3.2%
-8.2%
·
-0.23%
-4.7%
-10.9%
·
-0.25%
-5.9%
-9.5%
·
3.0%
-10.0%
-15.5%
·
-14.5%
ROE
-11.6%
-25.6%
·
-0.62%
-13.3%
-27.8%
·
-0.46%
-12.2%
-19.2%
·
5.1%
-19.4%
-28.2%
·
-30.9%
ROIC
-8.4%
-22.1%
·
3.4%
-10.3%
-25.5%
·
1.5%
-9.3%
-16.4%
·
3.8%
-13.5%
-20.8%
·
-23.4%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.3
3.5
·
4.4
4.3
4.1
·
4.0
4.2
4.5
·
5.5
2.6
2.6
·
2.3
Quick Ratio
1.5
1.0
·
1.4
1.9
1.0
·
1.4
1.3
1.1
·
1.8
0.6
1.7
·
1.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-10.5
·
6.7
-15.5
-25.4
·
-24.7
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.1
0.1
·
0.0
Inventory Turnover
0.0
0.0
·
0.0
0.1
0.1
·
0.2
0.1
0.1
·
0.3
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.5
·
1.7
2.0
2.0
·
2.0
3.2
2.3
·
2.3
3.0
1.4
·
1.8
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.60
$0.60
·
$0.64
$0.58
$0.61
·
$0.67
$0.62
$0.64
·
$0.82
$0.57
$0.58
·
$0.36
Revenue / Share
$0.49
$0.38
·
$0.46
$0.41
$0.31
·
$0.42
$0.31
$0.20
·
$0.25
$0.10
$0.05
·
$0.03
Cash Flow / Share
·
$-0.13
·
·
·
$-0.16
·
·
·
$-0.15
·
·
·
$-0.22
·
·
Cash / Share
$0.39
$0.13
·
$0.18
$0.37
$0.13
·
$0.20
$0.18
$0.15
·
$0.15
$0.14
$0.43
·
$0.33
EPS (TTM)
$-0.23
$-0.24
·
$-0.24
$-0.24
$-0.23
·
$-0.30
$-0.27
$-0.28
·
$-0.06
$-0.23
$-0.34
·
$-0.85
Valuasi (TTM)11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$451M
$428M
·
$398M
$386M
$362M
·
$252M
$210M
$159M
·
$134M
$83M
$63M
·
$9M
Net Income TTM
$-56M
$-58M
·
$-57M
$-56M
$-54M
·
$-73M
$-65M
$-66M
·
$-27M
$-56M
$-66M
·
$-114M
Market Cap
$1.27B
$1.48B
·
$1.34B
$944M
$1.17B
·
$1.63B
$1.74B
$1.71B
·
$947M
$739M
$1.03B
·
$223M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$188M
P/E
-22.2
-25.0
·
-23.0
-16.3
-21.3
·
-23.0
-27.4
-26.1
·
-68.0
-14.7
-14.1
·
-1.4
P/S
2.8
3.5
·
3.4
2.4
3.2
·
6.5
8.3
10.7
·
7.1
8.9
16.3
·
24.8
P/B
8.5
10.0
·
8.7
6.8
8.1
·
10.3
11.9
11.3
·
5.0
6.0
8.2
·
3.3
P / Tangible Book
8.5
10.0
·
8.7
6.8
8.1
·
10.3
11.9
11.3
·
5.0
6.0
8.2
·
3.3
P / Cash Flow
·
-45.9
·
·
·
-30.5
·
·
·
-47.8
·
·
·
-22.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
20.9
Earnings Yield
-4.5%
-4.0%
·
-4.4%
-6.1%
-4.7%
·
-4.3%
-3.6%
-3.8%
·
-1.5%
-6.8%
-7.1%
·
-71.4%
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
$407M
$334M
$124M
$52M
$10M
Margin Operasi %
-10.1%
-8.4%
-50.8%
-122.2%
-1528.6%
Laba Bersih
$-62M
$-39M
$-66M
$-67M
$-158M
EPS Dilusian
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
4.3
4.6
4.9
2.3
2.5
Rasio Cepat
1.6
1.6
0.9
1.6
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-44M
$-46M
$-90M
$-70M
$-154M
Pemilik institusional (13F)
271 pengaju
· $1.1B 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.
Pemegang271
Nilai yang dipegang$1.1B
Posisi baru44
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
44 (-12 vs Kuartal sebelumnya)
32 (+1 vs Kuartal sebelumnya)
86 (-20 vs Kuartal sebelumnya)
89 (+30 vs Kuartal sebelumnya)
+2.3M
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.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
49 orang dalam
· 21 pejabat · 13 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 28 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.