Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.2M
·
·
·
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-rata245.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$-1.36
$-1.35
-1.0%
31 Maret 2026
$-0.93
$-1.21
23.2%
31 Des. 2025
$0.22
$0.26
-14.8%
30 Sep. 2025
$-0.18
$-0.25
26.7%
30 Juni 2025
$-1.26
$-1.05
-20.5%
31 Maret 2025
$2.75
$-0.20
1461.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$829M
$4M
$241M
$243M
$138M
$88M
$169M
$16M
$31M
$158.3K
$382.0K
$175.0K
R&D Expense
$607M
$506M
$353M
·
·
·
·
·
·
·
$47M
$23M
SG&A Expense
$124M
$99M
$93M
$124M
$81M
$52M
$27M
$19M
$17M
$24M
$8M
$6M
Operating Expenses
$731M
$605M
$446M
$422M
$287M
$181M
$108M
$72M
$68M
$82M
$96M
$53M
Operating Income
$98M
$-601M
$-205M
$-179M
$-149M
$-93M
$61M
$-56M
$-37M
$-82M
$-96M
$-53M
Interest Expense
·
·
$18M
$0
$0
·
·
·
·
·
·
·
Other Non-op
$5M
$-2M
$2M
$765.0K
$2M
$-583.0K
·
$7.5K
$1M
$57.4K
$417.9K
$82.1K
Pretax Income
$52M
$-612M
$-206M
$-173M
$-141M
$-85M
$68M
$-54M
$-34M
$-82M
$-92M
$-59M
Income Tax
$21M
$-3M
$3M
$4M
$2.0K
$2.0K
$174.0K
$2.4K
$2.4K
$2.4K
$2.4K
$5.3K
Net Income
$-2M
$-599M
$-205M
$-176M
$-141M
$-85M
$68M
$-54M
$-34M
$-82M
$-92M
$-59M
EPS (Basic)
$-0.01
$-5.00
$-1.92
$-1.67
$-1.36
$-0.84
$0.72
$-0.65
$-0.47
·
·
·
EPS (Diluted)
$-0.01
$-5.00
$-1.92
$-1.67
$-1.36
$-0.84
$0.69
$-0.65
$-0.47
·
·
·
Shares (Basic)
133,758,000
119,784,000
106,750,000
105,426,000
103,745,000
100,722,000
93,859,000
83,638,469
73,898,598
·
·
·
Shares (Diluted)
133,758,000
119,784,000
106,750,000
105,426,000
103,745,000
100,722,000
98,608,000
83,638,469
73,898,598
·
·
·
EBITDA
$121M
·
$-194M
$-170M
$-142M
$-89M
$64M
$-56M
$-37M
$-82M
$-96M
$-52M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$184M
$144M
$222M
$30M
$25M
$85M
$81M
$133M
Short-term Investments
$693M
·
·
$0
$127M
$85M
·
·
·
·
·
$22M
Receivables
$7M
$0
$0
$1M
$10M
$846.0K
$661.4K
$327.4K
$67.8K
$75.0K
·
·
Prepaid Expense
$11M
$10M
$9M
$7M
$4M
$4M
$3M
$1M
$867.4K
$1M
$3M
$588.6K
Other Current Assets
$14M
$5M
$4M
$20M
$2M
$2M
$3M
$640.1K
$1M
$4M
$823.6K
$48.5K
Current Assets
$951M
$695M
$416M
$405M
$385M
$322M
$265M
$79M
$68M
$91M
$103M
$155M
PP&E (Net)
$383M
$386M
$290M
$110M
$49M
$31M
$23M
$14M
$16M
$15M
$5M
$4M
PP&E (Gross)
$463M
$444M
$332M
$142M
$72M
$47M
$35M
$24M
$23M
$20M
$10M
$8M
Accum. Depreciation
$80M
$58M
$42M
$32M
$23M
$16M
$12M
$10M
$7M
$5M
$5M
$4M
Intangibles
$7M
$9M
$10M
$12M
$14M
$15M
$17M
$19M
$20M
$22M
$25M
$1M
Other Non-current Assets
$1M
$4M
$3M
$218.0K
$272.0K
$264.0K
$144.1K
$141.9K
$141.9K
$122.3K
$45.8K
·
Total Assets
$1.39B
$1.14B
$766M
$692M
$710M
$523M
$350M
$112M
$104M
$128M
$132M
$183M
Accounts Payable
$18M
$11M
$36M
$3M
$9M
$7M
$8M
$3M
$4M
$12M
$5M
$3M
Accrued Liabilities
$90M
$63M
$40M
$47M
$14M
$5M
$7M
$5M
$5M
$5M
$5M
$1M
Short-term Debt
·
·
·
·
·
·
·
$223.8K
$208.5K
$194.3K
·
$50.0K
Current Liabilities
$195M
$103M
$105M
$139M
$147M
$41M
$97M
$12M
$19M
$26M
$16M
$12M
Capital Leases
$104M
$111M
$105M
$79M
$23M
$20M
·
·
·
·
$540.8K
$758.3K
Other Non-current Liabilities
·
·
·
$0
·
·
·
$200.0K
$200.0K
$200.0K
$200.0K
$255.2K
Total Debt
·
·
·
·
·
·
·
$223.8K
$208.5K
$194.3K
·
$50.0K
Common Stock
$231.0K
$217.0K
$200.0K
$198.0K
$197.0K
$195.0K
$187.9K
$180.9K
$167.2K
$162.1K
$151.9K
$147.0K
Paid-in Capital
·
·
·
·
·
·
·
$583M
$514M
$494M
$427M
$391M
Retained Earnings
$-1.63B
$-1.63B
$-1.03B
$-821M
$-645M
$-504M
$-419M
$-487M
$-433M
$-398M
$-317M
$-225M
Treasury Stock
$53M
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$6M
$5M
$-3M
$-136.0K
$-69.0K
$18.0K
$-391.6K
$-21.6K
$33.2K
$7.4K
$-136.4K
·
Stockholders' Equity
$466M
$185M
$271M
$399M
$409M
$462M
$244M
$95M
$81M
$96M
$110M
$167M
Liabilities + Equity
$1.39B
$1.14B
$766M
$692M
$710M
$523M
$350M
$112M
$104M
$128M
$132M
$183M
Shares Outstanding
135,702,000
124,376,000
107,312,000
105,960,000
104,327,000
102,376,000
95,506,271
88,505,302
74,785,726
69,746,685
59,544,677
54,656,936
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$17M
$11M
$9M
$7M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
Stock-based Comp
$63M
$74M
$78M
$121M
$77M
$43M
$12M
$8M
$8M
$12M
$10M
$6M
Deferred Tax
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$54.7K
Other Non-cash
$96M
·
$-37M
$-90M
$229M
$-58M
$90M
·
·
·
·
$16M
Operating Cash Flow
$180M
$-463M
$-154M
$-136M
$171M
$-96M
$173M
$-47M
$-24M
$-64M
$-66M
$-35M
CapEx
$23M
$141M
$177M
$53M
$24M
$12M
$12M
$1M
$8M
$4M
$2M
$2M
Investing Cash Flow
$-129M
$-420M
$-96M
$-5M
$-142M
$-241M
$-48M
$-7M
$-49M
$13M
·
·
Stock Issued
$241M
$429M
$0
$0
$0
$250M
$61M
$57M
$12M
$52M
·
$173M
Net Stock Activity
$241M
·
·
$0
·
$250M
$61M
$57M
$12M
$52M
·
·
Financing Cash Flow
$74M
$871M
$253M
$65M
$11M
$258M
$66M
$60M
$12M
$55M
·
·
Net Change in Cash
·
·
·
·
$41M
$-78M
$192M
$5M
$-61M
$4M
$-51M
$113M
Taxes Paid
$814.0K
$-4M
$0
$-2.0K
$-2.0K
$103.0K
$-302.0K
$-2.4K
·
·
·
·
Free Cash Flow
$157M
·
$-331M
$-189M
$148M
$-107M
$161M
$-49M
$-32M
$-68M
$-68M
$-37M
Levered FCF
·
·
$-349M
·
·
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.9%
·
-85.2%
-73.4%
-107.8%
-105.9%
36.2%
-346.5%
-117.8%
-51627.1%
-25124.1%
-30443.6%
Net Margin
-0.20%
·
-85.3%
-72.4%
-101.8%
-96.1%
40.3%
-337.3%
·
-51614.6%
-24068.3%
-33503.0%
Pretax Margin
6.2%
·
-85.8%
-71.0%
-101.8%
-96.1%
40.4%
-337.3%
-109.5%
-51613.1%
-24067.7%
-33554.3%
EBITDA Margin
14.5%
·
-80.7%
-69.8%
-103.0%
-101.0%
37.9%
-346.5%
-117.8%
-51627.1%
-25124.1%
-29674.7%
ROA
-0.13%
·
-28.2%
-25.1%
-22.9%
-19.4%
29.5%
-50.5%
·
-62.8%
-58.4%
-53.3%
ROE
-0.50%
·
-61.3%
-45.7%
-33.0%
-17.7%
40.0%
-61.5%
·
-79.4%
-66.5%
-60.4%
ROIC
12.3%
·
-76.6%
-45.8%
-36.5%
-20.2%
24.9%
-58.3%
-45.3%
-85.4%
-87.1%
-32.0%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.9
·
4.0
2.9
2.6
7.9
2.7
6.4
3.6
3.5
6.5
13.1
Quick Ratio
0.0
·
0.0
0.0
2.2
5.6
2.3
2.5
1.3
3.3
5.1
13.0
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
-11.2
·
·
·
·
·
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
·
0.3
0.3
0.2
0.2
0.7
0.1
0.3
0.0
0.0
0.0
Receivables Turnover
243.1
·
341.5
41.7
24.9
116.8
341.4
81.7
439.9
2.1
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.43
·
$2.53
$3.76
$3.92
$4.51
$2.56
$1.08
$1.09
$1.37
$1.85
$3.05
Revenue / Share
$6.20
·
$2.26
$2.31
$1.33
$0.87
$1.71
·
·
·
·
·
Cash Flow / Share
$1.34
·
$-1.44
$-1.29
$1.65
$-0.95
$1.75
·
·
·
·
·
Cash / Share
·
·
·
·
$1.77
$1.40
$2.32
$0.34
$0.33
$1.22
$1.36
$2.42
EPS (TTM)
$-0.01
$-5.00
$-1.92
$-1.67
$-1.36
$-0.84
$0.69
$-0.65
$-0.47
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
23258.2%
-98.5%
-1.0%
75.9%
57.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
50.5%
-70.5%
39.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
56.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$829M
$4M
$241M
$243M
$138M
$88M
$169M
$16M
$31M
$158.3K
$382.0K
$175.0K
Net Income TTM
$-2M
$-599M
$-205M
$-176M
$-141M
$-85M
$68M
$-54M
$-34M
$-82M
$-92M
$-59M
Market Cap
$4.68B
·
$2.88B
$3.50B
$6.51B
$4.41B
$2.69B
$1.70B
$324M
$513M
$343M
$807M
Enterprise Value
·
·
·
·
·
·
·
$1.67B
$299M
$427M
·
$653M
P/E
-3449.0
-3.9
-14.0
-19.8
-45.9
-51.3
40.8
-29.5
-9.2
·
·
·
P/S
5.6
·
12.0
14.4
47.1
50.1
15.9
105.1
10.3
3237.7
897.8
4613.0
P/B
10.0
·
10.6
8.8
15.9
9.5
11.0
17.7
4.0
5.4
3.1
4.8
P / Tangible Book
10.2
13.6
11.0
9.1
16.5
9.9
·
·
·
·
·
·
P / Cash Flow
26.1
·
-18.7
-25.7
38.0
-46.2
15.6
-35.9
-13.5
-8.0
-5.2
-22.8
P / FCF
29.8
·
-8.7
-18.5
44.1
-41.1
16.7
-34.9
-10.2
-7.5
-5.1
-21.7
EV / EBITDA
·
·
·
·
·
·
·
-29.8
-8.1
-5.2
·
-12.6
EV / FCF
·
·
·
·
·
·
·
-34.3
-9.4
-6.3
·
-17.6
EV / Revenue
·
·
·
·
·
·
·
103.3
9.5
2699.8
·
3732.4
Earnings Yield
-0.03%
-25.8%
-7.1%
-5.1%
-2.2%
-1.9%
2.5%
-3.4%
-10.8%
·
·
·
Laporan Laba Rugi15
Metrik
Tren
Q3 2026
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
Revenue
$75M
$74M
$264M
$256M
$28M
$543M
$2M
$0
$0
$0
$4M
$16M
$16M
$146M
$63M
$32M
R&D Expense
$198M
$173M
$177M
$175M
$162M
$133M
$137M
·
·
·
·
·
·
·
·
·
SG&A Expense
$47M
$42M
$46M
$38M
$31M
$28M
$27M
$26M
$24M
$25M
$24M
$25M
$24M
$23M
$21M
$32M
Operating Expenses
$245M
$215M
$223M
$212M
$193M
$162M
$164M
$162M
$176M
$126M
$140M
$124M
$119M
$98M
$105M
$115M
Operating Income
$-170M
$-141M
$41M
$44M
$-166M
$381M
$-161M
$-162M
$-176M
$-126M
$-137M
$-108M
$-103M
$48M
$-42M
$-84M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
$5M
·
$5M
$5M
$3M
·
Other Non-op
$1M
$-2M
$277.0K
$5M
$-176.0K
$438.0K
$341.0K
$-3M
$760.0K
$189.0K
$421.0K
$717.0K
$306.0K
$8.0K
$507.0K
$90.0K
Pretax Income
$-179M
$-138M
$28M
$36M
$-179M
$370M
$-175M
$-173M
$-174M
$-127M
$-139M
$-109M
$-103M
$48M
$-42M
$-82M
Income Tax
$11.0K
$7.0K
$29.0K
$20M
$-437.0K
$2M
$103.0K
$546.0K
$0
$0
$-3M
$2M
$742.0K
$0
$17.0K
$4M
Net Income
$-194M
$-133M
$31M
$-24M
$-175M
$370M
$-173M
$-171M
$-171M
$-125M
$-133M
$-110M
$-103M
$49M
$-41M
$-86M
EPS (Basic)
$-1.36
$-0.93
$0.22
$-0.14
$-1.26
$2.78
$-1.39
$-1.36
$-1.38
$-1.02
$-1.24
$-1.03
$-0.96
$0.46
$-0.39
$-0.81
EPS (Diluted)
$-1.36
$-0.93
$0.22
$-0.11
$-1.26
$2.75
$-1.39
$-1.36
$-1.38
$-1.02
$-1.24
$-1.02
$-0.96
$0.45
$-0.39
$-0.80
Shares (Basic)
143,378,000
142,417,000
137,039,000
·
139,039,000
133,363,000
124,848,000
·
124,199,000
123,285,000
107,415,000
·
107,004,000
106,757,000
106,039,000
·
Shares (Diluted)
143,378,000
142,417,000
140,706,000
·
139,039,000
134,484,000
124,848,000
·
124,199,000
123,285,000
107,415,000
·
107,004,000
108,143,000
106,039,000
·
EBITDA
$-164M
$-135M
$47M
·
$-160M
$387M
$-157M
·
$-172M
$-122M
$-133M
·
$-100M
$50M
$-40M
·
Neraca24
Metrik
Tren
Q3 2026
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
Cash & Equivalents
·
·
·
·
·
·
·
·
$69M
$128M
$58M
·
$105M
$135M
$202M
·
Short-term Investments
·
$1.60B
$715M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$9M
$16M
$219M
$7M
$10M
$2M
$2M
$0
·
·
·
·
$1M
$69M
$40M
·
Prepaid Expense
$25M
$22M
$16M
$11M
$24M
$24M
$9M
$10M
$9M
$11M
$11M
·
$10M
$10M
$8M
·
Other Current Assets
$36M
$18M
$23M
$14M
$13M
$12M
$6M
$5M
$4M
$8M
$7M
·
$7M
$14M
$25M
·
Current Assets
$1.67B
$1.84B
$1.17B
$951M
$947M
$1.14B
$571M
$695M
$450M
$542M
$238M
·
$470M
$575M
$575M
·
PP&E (Net)
$373M
$375M
$379M
$383M
$381M
$385M
$387M
$386M
$376M
$359M
$333M
·
$231M
$185M
$147M
·
PP&E (Gross)
$471M
$466M
$465M
$463M
$455M
$453M
$450M
$444M
$430M
$409M
$379M
·
$270M
$221M
$181M
·
Accum. Depreciation
$97M
$91M
$86M
$80M
$74M
$68M
$63M
$58M
$54M
$50M
$46M
·
$39M
$36M
$34M
·
Intangibles
$6M
$6M
$6M
$7M
$7M
$8M
$8M
$9M
$9M
$9M
$10M
·
$11M
$11M
$12M
·
Other Non-current Assets
$6M
$5M
$1M
$1M
$1M
$1M
$3M
$4M
$4M
$210.0K
$232.0K
·
$210.0K
$210.0K
$210.0K
·
Total Assets
$2.11B
$2.27B
$1.60B
$1.39B
$1.38B
$1.57B
$1.01B
$1.14B
$884M
$955M
$626M
·
$796M
$891M
$891M
·
Accounts Payable
$28M
$31M
$33M
$18M
$33M
$10M
$14M
$11M
$27M
$9M
$4M
·
$8M
$10M
$796.0K
·
Accrued Liabilities
$86M
$77M
$130M
$90M
$65M
$78M
$59M
$63M
$48M
$37M
$47M
·
$38M
$40M
$48M
·
Current Liabilities
$283M
$295M
$347M
$195M
$195M
$221M
$94M
$103M
$97M
$65M
$64M
·
$70M
$87M
$122M
·
Capital Leases
$114M
$100M
$102M
$104M
$106M
$108M
$109M
$111M
$112M
$114M
$115M
·
$80M
$80M
$79M
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$669.0K
·
·
·
Common Stock
$237.0K
$236.0K
$233.0K
$231.0K
$230.0K
$230.0K
$218.0K
$217.0K
$217.0K
$217.0K
$200.0K
·
$199.0K
$199.0K
$199.0K
·
Retained Earnings
$-1.92B
$-1.73B
$-1.60B
$-1.63B
$-1.60B
$-1.43B
$-1.80B
$-1.63B
$-1.45B
$-1.28B
$-1.16B
·
$-916M
$-813M
$-862M
·
Treasury Stock
$53M
$53M
$53M
$53M
·
·
·
$0
·
·
·
·
·
·
·
·
AOCI
$-1M
$742.0K
$7M
$6M
$5M
$4M
$4M
$5M
$-987.0K
$-1M
$-1M
·
$-411.0K
$-332.0K
$-258.0K
·
Stockholders' Equity
$466M
$614M
$568M
$466M
$522M
$683M
$53M
$185M
$331M
$484M
$160M
·
$365M
$447M
$377M
·
Liabilities + Equity
$2.11B
$2.27B
$1.60B
$1.39B
$1.38B
$1.57B
$1.01B
$1.14B
$884M
$955M
$626M
·
$796M
$891M
$891M
·
Shares Outstanding
141,135,000
140,571,000
137,391,000
135,702,000
138,144,000
138,062,000
125,572,000
124,376,000
124,227,000
124,133,000
107,500,000
107,312,000
107,102,000
106,869,000
106,140,000
·
Arus Kas14
Metrik
Tren
Q3 2026
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
D&A
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
Stock-based Comp
$15M
$17M
$19M
$19M
$13M
$16M
$15M
$19M
$17M
$18M
$20M
$18M
$20M
$21M
$19M
$29M
Amort. of Intangibles
$400.0K
$400.0K
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$500.0K
Other Non-cash
·
·
$-43M
·
·
·
$7M
·
·
·
$-8M
·
·
·
$-56M
·
Operating Cash Flow
$-177M
$84M
$13M
$20M
$-155M
$460M
$-146M
$-137M
$-115M
$-92M
$-118M
$-26M
$-21M
$-32M
$-76M
$-69M
CapEx
$4M
$3M
$2M
$7M
$2M
$5M
$8M
$24M
$14M
$34M
$69M
$64M
$47M
$27M
$39M
$33M
Investing Cash Flow
$44M
$-894M
$-24M
$73M
$141M
$-420M
$77M
$-223M
$7M
$-269M
$65M
$31M
$-10M
$-36M
$-81M
$36M
Stock Issued
·
·
$47M
$0
$0
$241M
$0
$0
$0
·
·
$0
$0
·
·
·
Net Stock Activity
·
·
$47M
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-449.0K
$796M
$-15M
$4M
$-43M
$92M
$21M
$389M
$50M
$431M
$267.0K
$821.0K
$1M
$520.0K
$251M
$855.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-30M
$-67M
$94M
·
Taxes Paid
$22.0K
$12M
$10M
$733.0K
$0
$92.0K
$11.0K
$-7M
$6M
$4M
$-999.0K
$0
$0
$0
$0
$-2.0K
Free Cash Flow
·
·
$11M
·
·
·
$-154M
·
·
·
$-186M
·
·
·
$-114M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-192M
·
·
·
·
·
Profitabilitas7
Metrik
Tren
Q3 2026
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
Operating Margin
-226.0%
-191.6%
15.5%
·
-596.2%
70.2%
-6456.5%
·
·
·
-3845.2%
·
-649.0%
32.9%
-67.4%
·
Net Margin
-258.2%
-180.0%
11.7%
·
-631.1%
68.3%
-6923.4%
·
·
·
-3741.6%
·
-650.5%
33.3%
-66.1%
·
Pretax Margin
-237.7%
-186.6%
10.7%
·
-645.0%
68.1%
-7004.6%
·
·
·
-3905.6%
·
-653.3%
32.6%
-66.8%
·
EBITDA Margin
-217.8%
-183.6%
17.7%
·
-575.3%
71.3%
-6264.5%
·
·
·
-3738.2%
·
-630.7%
34.4%
-63.7%
·
ROA
-11.1%
-6.9%
2.4%
·
-15.5%
29.3%
-21.1%
·
-20.3%
-13.6%
-17.5%
·
-13.3%
6.1%
-5.4%
·
ROE
-39.3%
-20.5%
9.9%
·
-41.1%
63.5%
-162.5%
·
-49.1%
-26.9%
-49.4%
·
-25.1%
10.8%
-11.0%
·
ROIC
-36.5%
-23.0%
7.2%
·
-31.6%
55.5%
-307.1%
·
-53.3%
-26.1%
-83.1%
·
-28.3%
10.8%
-11.2%
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q3 2026
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
Current Ratio
5.9
6.2
3.4
·
4.9
5.1
6.1
·
4.7
8.3
3.7
·
6.7
6.6
4.7
·
Quick Ratio
0.0
5.5
2.7
·
0.0
0.0
0.0
·
0.7
2.0
0.9
·
1.5
2.3
2.0
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-17.4
-25.4
·
-19.9
9.5
·
·
Efisiensi2
Metrik
Tren
Q3 2026
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
Asset Turnover
0.0
0.0
0.2
·
0.0
0.4
0.0
·
0.0
0.0
0.0
·
0.0
0.2
0.1
·
Receivables Turnover
8.2
8.2
2.4
·
5.1
15.1
0.1
·
·
·
·
·
21.3
4.1
3.1
·
Per Saham5
Metrik
Tren
Q3 2026
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
Book Value / Share
$3.30
$4.37
$4.14
·
$3.78
$4.95
$0.42
·
$2.66
$3.90
$1.49
·
$3.41
$4.18
$3.55
·
Revenue / Share
$0.52
$0.52
$1.88
·
$0.20
$4.04
$0.02
·
$0.00
$0.00
$0.03
·
$0.15
$1.35
$0.59
·
Cash Flow / Share
·
·
$0.10
·
·
·
$-1.17
·
·
·
$-1.10
·
·
·
$-0.71
·
Cash / Share
·
·
·
·
·
·
·
·
$0.56
$1.03
$0.54
·
$0.98
$1.26
$1.91
·
EPS (TTM)
$-2.18
$-2.08
$1.60
·
$-1.26
$-1.38
$-5.15
·
$-4.66
$-4.24
$-2.77
·
$-1.70
$-1.42
$-1.46
·
Valuasi (TTM)9
Metrik
Tren
Q3 2026
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
Revenue TTM
$669M
$622M
$1.09B
·
$573M
$545M
$2M
·
$20M
$35M
$182M
·
$256M
$273M
$278M
·
Net Income TTM
$-320M
$-301M
$202M
·
$-148M
$-144M
$-640M
·
$-539M
$-471M
$-297M
·
$-181M
$-150M
$-155M
·
Market Cap
$11.50B
$8.81B
$9.12B
·
$2.18B
$1.76B
$2.36B
·
$3.23B
$3.55B
$3.29B
·
$3.82B
$2.71B
$4.31B
·
P/E
-37.4
-30.1
41.5
·
-12.5
-9.2
-3.7
·
-5.6
-6.7
-11.0
·
-21.0
-17.9
-27.8
·
P/S
17.2
14.2
8.4
·
3.8
3.2
944.3
·
164.3
100.1
18.1
·
14.9
10.0
15.5
·
P/B
24.7
14.4
16.0
·
4.2
2.6
44.9
·
9.8
7.3
20.5
·
10.5
6.1
11.4
·
P / Tangible Book
25.0
14.5
16.2
·
4.2
2.6
53.1
·
10.0
7.5
21.8
·
10.8
6.2
11.8
·
P / Cash Flow
·
·
676.6
·
·
·
-16.1
·
·
·
-27.9
·
·
·
-57.0
·
Earnings Yield
-2.7%
-3.3%
2.4%
·
-8.0%
-10.8%
-27.4%
·
-17.9%
-14.8%
-9.0%
·
-4.8%
-5.6%
-3.6%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$829M
$4M
$241M
$243M
$138M
Margin Operasi %
11.9%
·
-85.2%
-73.4%
-107.8%
Laba Bersih
$-2M
$-599M
$-205M
$-176M
$-141M
EPS Dilusian
$-0.01
$-5.00
$-1.92
$-1.67
$-1.36
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Rasio Lancar
4.9
·
4.0
2.9
2.6
Rasio Cepat
0.0
·
0.0
0.0
2.2
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$157M
·
$-331M
$-189M
$148M
Pemilik institusional (13F)
536 pengaju
· $10.7B total
· Per tanggal 30 Sep. 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.
Pemegang536
Nilai yang dipegang$10.7B
Posisi baru124
Posisi yang keluar54
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
124 (+4 vs Kuartal sebelumnya)
54 (-2 vs Kuartal sebelumnya)
161 (-7 vs Kuartal sebelumnya)
162 (+41 vs Kuartal sebelumnya)
-134K
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
33 orang dalam
· 17 pejabat · 16 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 77 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.