Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$0.00
·
·
·
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-1.7%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 27, 2026
$-0.63
$-0.64
1.2%
31 Maret 2026
Mei 7, 2026
$-0.95
$-0.89
-6.8%
31 Des. 2025
$-0.85
$-0.84
-0.84%
30 Sep. 2025
$-0.88
$-0.89
0.83%
30 Juni 2025
$-0.87
$-0.82
-5.7%
31 Maret 2025
$-0.83
$-0.72
-14.5%
31 Des. 2024
$-0.66
$-0.77
14.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
Revenue
$0
$251.0K
$33M
R&D Expense
$70M
$50M
$50M
SG&A Expense
$20M
$17M
$14M
Operating Expenses
$90M
$68M
$64M
Operating Income
$-90M
$-67M
$-31M
Other Non-op
$-14.0K
$157.0K
$195.0K
Pretax Income
·
$-65M
$-29M
Income Tax
$0
$0
$72.0K
Net Income
$-84M
$-65M
$-29M
EPS (Basic)
$-3.43
$-5.81
$-35.78
EPS (Diluted)
$-3.43
$-5.81
$-35.78
Shares (Basic)
24,444,057
11,258,851
802,747
Shares (Diluted)
24,444,057
11,258,851
802,747
EBITDA
·
$-65M
·
Neraca22
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$27M
$40M
$54M
Short-term Investments
$81M
$145M
$23M
Receivables
·
$0
$1M
Prepaid Expense
$5M
$3M
$1M
Current Assets
$113M
$189M
$80M
PP&E (Net)
$7M
$6M
$8M
PP&E (Gross)
$15M
$12M
$12M
Accum. Depreciation
$8M
$6M
$4M
Other Non-current Assets
$458.0K
$267.0K
$392.0K
Total Assets
$131M
$210M
$105M
Accounts Payable
$355.0K
$1M
$614.0K
Accrued Liabilities
$10M
$7M
$8M
Current Liabilities
$13M
$12M
$12M
Capital Leases
$8M
$11M
$13M
Other Non-current Liabilities
·
$73.0K
$73.0K
Total Liabilities
$21M
$23M
$51M
Common Stock
$3.0K
$3.0K
·
Retained Earnings
$-331M
$-247M
$-181M
AOCI
$103.0K
$-129.0K
$308.0K
Stockholders' Equity
$110M
$187M
$-162M
Liabilities + Equity
$131M
$210M
$105M
Shares Outstanding
24,595,550
24,291,607
809,758
Arus Kas11
Metrik
Tren
2025
2024
2023
D&A
$3M
$2M
$2M
Stock-based Comp
$7M
$7M
$7M
Other Non-cash
·
$930.0K
·
Operating Cash Flow
$-77M
$-55M
$-47M
CapEx
$3M
$642.0K
$3M
Investing Cash Flow
$63M
$-120M
$-26M
Stock Issued
$0
$167M
·
Net Stock Activity
·
$167M
·
Financing Cash Flow
$9.0K
$162M
$24M
Net Change in Cash
$-13M
$-13M
$-49M
Free Cash Flow
·
$-56M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
Operating Margin
·
-26805.6%
·
Net Margin
·
-26045.0%
·
Pretax Margin
·
-26045.0%
·
EBITDA Margin
·
-25837.0%
·
ROA
·
-41.5%
·
ROE
·
-33.7%
·
ROIC
·
-36.0%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
·
15.4
·
Quick Ratio
·
15.1
·
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
·
0.0
·
Receivables Turnover
·
0.5
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
·
$7.68
·
Revenue / Share
·
$0.02
·
Cash Flow / Share
·
$-4.89
·
Cash / Share
·
$1.66
·
EPS (TTM)
$-3.43
$-5.81
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
·
-99.2%
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
Revenue TTM
$0
$251.0K
·
Net Income TTM
$-84M
$-65M
·
Market Cap
·
$245M
·
P/E
-1.3
-1.7
·
P/S
·
975.5
·
P/B
·
1.3
·
P / Tangible Book
0.9
1.3
·
P / Cash Flow
·
-4.4
·
P / FCF
·
-4.4
·
Earnings Yield
-80.0%
-57.6%
·
Laporan Laba Rugi12
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
Revenue
·
·
·
·
·
·
$0
$0
$0
$251.0K
$2M
$27M
$3M
R&D Expense
$22M
$19M
$17M
$18M
$18M
$17M
$13M
$14M
$12M
$11M
$11M
$13M
$11M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$4M
Operating Expenses
$27M
$24M
$22M
$23M
$23M
$22M
$18M
$18M
$16M
$15M
$14M
$16M
$15M
Operating Income
$-27M
$-24M
$-22M
$-23M
$-23M
$-22M
$-18M
$-18M
$-16M
$-14M
$-12M
$11M
$-12M
Other Non-op
$-1.0K
$2.0K
$-2.0K
$-3.0K
$-5.0K
$-4.0K
$-7.0K
$-6.0K
$23.0K
$147.0K
$168.0K
$50.0K
$31.0K
Net Income
$-25M
$-24M
$-21M
$-22M
$-21M
$-20M
$-16M
$-17M
$-18M
$-14M
$-12M
$11M
$-11M
EPS (Basic)
$-0.63
$-0.95
$-0.85
$-0.88
$-0.87
$-0.83
$34.35
$-0.92
$-22.00
$-17.24
$-14.89
$13.98
$-14.09
EPS (Diluted)
$-0.63
$-0.95
$-0.85
$-0.88
$-0.87
$-0.83
$34.35
$-0.92
$-22.00
$-17.24
$-14.89
$1.62
$-14.09
Shares (Basic)
39,413,236
24,678,420
·
24,481,722
24,378,823
24,341,978
·
18,896,829
811,210
809,758
·
806,714
800,889
Shares (Diluted)
39,413,236
24,678,420
·
24,481,722
24,378,823
24,341,978
·
18,896,829
811,210
809,758
·
6,967,099
800,889
EBITDA
$-27M
$-24M
·
$-23M
$-23M
$-22M
·
$-18M
$-16M
·
·
·
·
Neraca22
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
Cash & Equivalents
$301M
$21M
$27M
$26M
$28M
$30M
$40M
$56M
$34M
·
$54M
·
·
Short-term Investments
$48M
$66M
$81M
$97M
$114M
$136M
$145M
$91M
$12M
·
$23M
·
·
Receivables
·
·
·
·
·
·
·
$569.0K
$569.0K
·
$1M
·
·
Prepaid Expense
$3M
$2M
$5M
$6M
$7M
$4M
$3M
$3M
$2M
·
$1M
·
·
Current Assets
$352M
$89M
$113M
$130M
$149M
$170M
$189M
$151M
$50M
·
$80M
·
·
PP&E (Net)
$6M
$6M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
·
$8M
·
·
PP&E (Gross)
$15M
$15M
$15M
$15M
$14M
$14M
$12M
$12M
$12M
·
$12M
·
·
Accum. Depreciation
$10M
$9M
$8M
$8M
$7M
$7M
$6M
$5M
$5M
·
$4M
·
·
Other Non-current Assets
$809.0K
$458.0K
$458.0K
$418.0K
$38.0K
$13.0K
$267.0K
$298.0K
$330.0K
·
$392.0K
·
·
Total Assets
$369M
$106M
$131M
$149M
$169M
$191M
$210M
$226M
$76M
·
$105M
·
·
Accounts Payable
$1M
$2M
$355.0K
$848.0K
$1M
$2M
$1M
$1M
$823.0K
·
$614.0K
·
·
Accrued Liabilities
$10M
$6M
$10M
$7M
$6M
$6M
$7M
$8M
$6M
·
$8M
·
·
Current Liabilities
$15M
$11M
$13M
$11M
$11M
$12M
$12M
$13M
$11M
·
$12M
·
·
Capital Leases
$7M
$7M
$8M
$9M
$10M
$10M
$11M
$11M
$12M
·
$13M
·
·
Other Non-current Liabilities
·
·
·
·
·
·
$73.0K
$73.0K
$74.0K
·
$73.0K
·
·
Total Liabilities
$21M
$18M
$21M
$20M
$20M
$22M
$23M
$25M
$51M
·
$51M
·
·
Common Stock
$5.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
·
·
·
·
·
Retained Earnings
$-379M
$-354M
$-331M
$-310M
$-288M
$-267M
$-247M
$-231M
$-213M
·
$-181M
·
·
AOCI
$-21.0K
$-18.0K
$103.0K
$87.0K
$2.0K
·
$-129.0K
$338.0K
$121.0K
·
$308.0K
·
·
Stockholders' Equity
$348M
$88M
$110M
$129M
$149M
$169M
$187M
$201M
$-191M
·
$-162M
·
·
Liabilities + Equity
$369M
$106M
$131M
$149M
$169M
$191M
$210M
$226M
$76M
·
$105M
·
·
Shares Outstanding
48,792,279
24,716,672
24,291,607
24,544,904
24,393,524
24,363,119
24,291,607
24,287,144
814,202
·
809,758
·
·
Arus Kas10
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
D&A
$692.0K
$666.0K
$666.0K
$662.0K
$641.0K
$628.0K
$614.0K
$627.0K
$603.0K
$587.0K
$594.0K
$556.0K
·
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
·
Other Non-cash
·
$307.0K
·
·
·
$-2M
·
·
·
·
·
·
·
Operating Cash Flow
$-20M
$-21M
$-15M
$-19M
$-23M
$-20M
$-15M
$-12M
$-14M
$-15M
$-11M
$-11M
·
CapEx
$415.0K
$242.0K
$421.0K
$600.0K
$1M
$511.0K
$64.0K
$96.0K
$464.0K
$18.0K
$636.0K
$179.0K
·
Investing Cash Flow
$18M
$15M
$16M
$16M
$21M
$10M
$-966.0K
$-131M
$1M
$10M
$-3M
$-493.0K
·
Stock Issued
·
·
·
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$283M
$-112.0K
$-121.0K
$-37.0K
$-72.0K
$239.0K
$-30.0K
$164M
·
·
$962.0K
$23M
·
Net Change in Cash
$280M
$-6M
$1M
$-3M
$-2M
$-10M
$-16M
$22M
$-14M
$-5M
$-12M
$12M
·
Free Cash Flow
·
$-21M
·
·
·
$-20M
·
·
·
·
·
·
·
Profitabilitas2
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
ROA
-9.3%
-15.8%
·
-11.5%
-17.3%
-21.2%
·
-15.5%
-47.0%
·
·
·
·
ROE
-10.1%
-18.3%
·
-13.0%
101.1%
-24.1%
·
-17.4%
18.7%
·
·
·
·
Likuiditas & Solvabilitas2
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
Current Ratio
24.2
8.2
·
11.6
13.8
13.9
·
11.3
4.6
·
·
·
·
Quick Ratio
24.0
8.0
·
11.1
13.2
13.6
·
11.1
4.4
·
·
·
·
Per Saham4
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
Book Value / Share
$7.12
$3.55
·
$5.26
$6.11
$6.93
·
$8.28
$-234.70
·
·
·
·
Cash Flow / Share
·
$-0.85
·
·
·
$-0.82
·
·
·
·
·
·
·
Cash / Share
$6.18
$0.85
·
$1.04
$1.17
$1.25
·
$2.30
$42.06
·
·
·
·
EPS (TTM)
$-3.31
$-3.55
·
$31.77
$31.73
$10.60
·
$-55.05
$-52.51
$-44.60
·
·
·
Valuasi (TTM)9
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
Revenue TTM
$251.0K
$251.0K
·
$251.0K
$251.0K
$251.0K
·
$3M
$29M
$33M
·
·
·
Net Income TTM
$-91M
$-87M
·
$-79M
$-75M
$-72M
·
$-61M
$-33M
$-26M
·
·
·
Market Cap
$473M
$159M
·
$70M
$37M
$73M
·
$375M
·
·
·
·
·
P/E
-2.9
-1.8
·
0.1
0.0
0.3
·
-0.3
·
·
·
·
·
P/S
1885.6
634.2
·
280.7
146.7
291.2
·
144.3
·
·
·
·
·
P/B
1.4
1.8
·
0.5
0.2
0.4
·
1.9
·
·
·
·
·
P / Tangible Book
1.4
1.8
·
0.5
0.2
0.4
·
1.9
·
·
·
·
·
P / Cash Flow
·
-7.6
·
·
·
-3.7
·
·
·
·
·
·
·
Earnings Yield
-34.1%
-55.1%
·
1107.0%
2101.3%
353.3%
·
-356.3%
·
·
·
·
·
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
Pendapatan
$0
$251.0K
$33M
Margin Operasi %
·
-26805.6%
·
Laba Bersih
$-84M
$-65M
$-29M
EPS Dilusian
$-3.43
$-5.81
$-35.78
Metrik
2025-12-31
2024-12-31
2023-12-31
Rasio Lancar
·
15.4
·
Rasio Cepat
·
15.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
·
$-56M
·
Pemilik institusional (13F)
73 pengaju
· $392.5M 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.
Pemegang73
Nilai yang dipegang$392.5M
Posisi baru39
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
39 (+27 vs Kuartal sebelumnya)
7 (+2 vs Kuartal sebelumnya)
25 (+22 vs Kuartal sebelumnya)
2 (-10 vs Kuartal sebelumnya)
+23.5M
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
17 orang dalam
· 9 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 12 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.