Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$63.0K
·
·
·
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-74.9%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 17, 2026
$-0.35
$-0.32
-8.7%
31 Maret 2026
Mei 18, 2026
$-0.66
$-0.23
-188.5%
31 Des. 2025
$-0.26
$-0.16
-59.3%
30 Sep. 2025
$-0.45
$-0.23
-98.0%
30 Juni 2025
$-0.41
$-0.21
-93.2%
31 Maret 2025
$-0.20
$-0.20
-1.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$71M
$4M
$0
$14M
$12M
$6M
Cost of Revenue
·
·
$0
$7M
$8M
$3M
Gross Profit
·
·
$0
$7M
$5M
$3M
R&D Expense
$28M
$29M
$47M
$46M
$23M
$1M
SG&A Expense
$102M
$62M
$42M
$48M
$36M
$12M
Operating Expenses
$359M
$247M
$222M
$160M
$92M
$27M
Operating Income
·
·
·
·
·
$-1M
Interest Income
·
·
·
·
·
$500.6K
Other Non-op
$-169M
$-282M
$1M
$43M
$14M
$83.0K
Pretax Income
$-457M
$-525M
$-221M
$-102M
$-73M
$-24M
Income Tax
$4M
$1M
$2M
$617.0K
$331.0K
$131.0K
Net Income
$-342M
$-300M
$-88M
$-32M
$-31M
$-24M
Shares (Basic)
255,982,592
154,501,344
81,824,122
·
·
·
Shares (Diluted)
255,982,592
154,501,344
81,824,122
·
·
·
EBITDA
$51M
$63M
$54M
·
·
$-1M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$2.34B
$565M
$86M
$239M
$322M
$43M
Short-term Investments
$2.00B
$510M
$70M
$231M
$315M
·
Receivables
$38M
$1M
·
$0
$2M
$2M
Inventory
$12M
$1M
·
$0
$1M
$3M
Prepaid Expense
$12M
$8M
$5M
$4M
$3M
$1M
Other Current Assets
$60M
$22M
$14M
$25M
$5M
$2M
Current Assets
$2.46B
$600M
$107M
$268M
$336M
$51M
PP&E (Net)
$1.40B
$338M
$238M
$146M
$96M
$37M
PP&E (Gross)
·
·
$300M
$153M
$25M
$11M
Accum. Depreciation
$174M
$122M
$61M
$7M
$4M
$915.0K
Goodwill
·
·
·
$0
$4M
$4M
Intangibles
·
·
·
·
$242.0K
$526.0K
Other Non-current Assets
·
·
·
$24M
$12M
$12M
Total Assets
$5.01B
$955M
$361M
$438M
$444M
$100M
Accounts Payable
$47M
$17M
$21M
$14M
$7M
$5M
Accrued Liabilities
$13M
$296.0K
·
·
·
·
Current Liabilities
$150M
$76M
$46M
$28M
$21M
$13M
Capital Leases
$17M
$13M
$12M
$7M
$8M
$7M
Deferred Tax
·
·
·
·
·
$9.7K
Other Non-current Liabilities
$32M
$0
·
·
·
·
Total Liabilities
$2.62B
$285M
$147M
$79M
$92M
$20M
Long-term Debt
$2.22B
$158M
$60M
$5M
$5M
·
Total Debt
$2.22B
$158M
$60M
·
·
·
Paid-in Capital
$2.67B
$969M
$288M
$235M
$171M
·
Retained Earnings
$-832M
$-490M
$-190M
$-102M
$-70M
$-40M
AOCI
$1M
$-176.0K
$227.0K
$229.0K
$-433.0K
$-168.0K
Stockholders' Equity
$2.39B
$669M
$214M
$360M
$352M
$80M
Liabilities + Equity
$5.01B
$955M
$361M
$438M
$444M
$100M
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$51M
$63M
$54M
$5M
$3M
$887.0K
Stock-based Comp
$47M
$32M
$13M
$9M
$4M
$283.0K
Deferred Tax
$-3M
$-669.0K
$-895.0K
$0
$0
$0
Amort. of Intangibles
·
·
·
·
$224.0K
$217.0K
Other Non-cash
$174M
$79M
$-128M
·
·
·
Operating Cash Flow
$-72M
$-126M
$-149M
$-156M
$-80M
$-23M
CapEx
$1.06B
$174M
$119M
$57M
$15M
$8M
Investing Cash Flow
$-1.54B
$-174M
$-119M
$-31M
$-55M
$-30M
Stock Issued
$1.30B
$552M
$65M
$105M
$0
·
Net Stock Activity
$1.30B
$552M
$64M
·
·
·
Financing Cash Flow
$3.83B
$780M
$117M
$102M
$417M
$70M
Net Change in Cash
$2.21B
$479M
$-151M
$-85M
$282M
$16M
Taxes Paid
$7M
$2M
$492.0K
$684.0K
$186.0K
$134.0K
Free Cash Flow
$-1.14B
$-300M
$-268M
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
0.00%
·
·
·
Net Margin
-482.2%
-6820.1%
-3273.3%
·
·
·
Pretax Margin
-644.6%
-11931.9%
-8261.5%
·
·
·
EBITDA Margin
72.1%
1439.5%
2036.2%
·
·
·
ROA
-11.5%
-45.6%
-21.9%
·
·
-22.4%
ROE
-19.3%
-51.2%
-35.0%
·
·
-111.2%
ROIC
·
·
·
·
·
-22.6%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
16.4
7.9
2.3
·
·
0.3
Quick Ratio
29.1
14.2
3.4
·
·
0.2
Debt / Equity
0.9
0.2
0.3
·
·
·
LT Debt / Equity
0.9
0.2
0.3
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
·
·
·
Receivables Turnover
3.6
·
·
·
·
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue / Share
$0.28
·
·
·
·
·
Cash Flow / Share
$-0.28
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
1505.2%
·
·
11.5%
107.9%
·
Revenue CAGR 3Y
72.5%
-29.1%
·
·
·
·
Revenue CAGR 5Y
64.1%
·
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$71M
$4M
$0
$14M
$12M
$6M
Net Income TTM
$-342M
$-300M
$-88M
$-32M
$-31M
$-24M
Laporan Laba Rugi15
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
$32M
$15M
$54M
$15M
$1M
$718.0K
$2M
$1M
$900.0K
$500.0K
·
·
·
$2M
·
$4M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$3M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$2M
R&D Expense
$8M
$7M
$9M
$6M
$6M
$7M
$5M
$15M
$4M
$4M
$11M
$9M
$11M
$16M
$15M
$14M
SG&A Expense
$64M
$44M
$26M
$30M
$27M
$18M
$16M
$16M
$18M
$12M
$11M
$11M
$10M
$10M
$11M
$13M
Operating Expenses
$329M
$164M
$127M
$94M
$74M
$64M
$61M
$67M
$64M
$56M
$61M
$59M
$58M
$44M
$49M
$42M
Other Non-op
$-1M
$-99M
$-23M
$-84M
$-62M
$-497.0K
$7M
$-237M
$-68M
$16M
$-14M
$8M
$8M
$-646.0K
$17M
$9M
Pretax Income
$-299M
$-248M
$-95M
$-163M
$-135M
$-63M
$-52M
$-302M
$-131M
$-40M
$-75M
$-50M
$-50M
$-45M
$-25M
$-32M
Income Tax
$1M
$1M
$3M
$374.0K
$742.0K
$168.0K
$157.0K
$646.0K
$231.0K
$294.0K
$2M
$266.0K
$-789.0K
$116.0K
$1M
$-550.0K
Net Income
$-231M
$-191M
$-74M
$-123M
$-99M
$-46M
$-36M
$-172M
$-73M
$-20M
$-32M
$-21M
$-18M
$-16M
$-8M
$-10M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.18
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.18
Shares (Basic)
299,061,662
290,689,457
·
272,831,168
241,985,507
223,974,396
·
155,644,888
141,185,500
·
·
·
·
·
·
53,233,552
Shares (Diluted)
299,061,662
290,689,457
·
272,831,168
241,985,507
223,974,396
·
155,644,888
141,185,500
·
·
·
·
·
·
53,233,552
EBITDA
·
$18M
·
·
·
$11M
·
·
·
$20M
·
·
·
$2M
·
·
Neraca26
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
$2.29B
$3.03B
$2.34B
$1.20B
$924M
$874M
$565M
$516M
$285M
$210M
·
$133M
$191M
$185M
·
$199M
Short-term Investments
$2.30B
$2.80B
$2.00B
$1.18B
$792M
$854M
$510M
$430M
$259M
$199M
·
$118M
$182M
$178M
·
$192M
Receivables
$79M
$27M
$38M
$11M
·
·
$1M
·
·
·
·
·
·
·
·
$0
Inventory
$28M
$17M
$12M
$11M
·
·
$1M
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$17M
$11M
$12M
$9M
$10M
$6M
$8M
$7M
$7M
$5M
·
$6M
$7M
$3M
·
$6M
Other Current Assets
$75M
$67M
$60M
$25M
$24M
$14M
$22M
$20M
$20M
$22M
·
$21M
$23M
$38M
·
$20M
Current Assets
$2.49B
$3.15B
$2.46B
$1.28B
$973M
$895M
$600M
$546M
$315M
$240M
·
$163M
$222M
$227M
·
$225M
PP&E (Net)
$2.07B
$1.64B
$1.40B
$1.01B
$762M
$451M
$338M
$260M
$248M
$245M
·
$224M
$172M
$159M
·
$136M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$266M
$194M
$51M
·
$30M
Accum. Depreciation
$212M
$191M
$174M
$158M
$145M
$133M
$122M
$114M
$99M
$81M
·
$42M
$23M
$8M
·
$6M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$15M
$15M
$15M
·
$25M
Total Assets
$5.85B
$6.05B
$5.01B
$2.55B
$1.88B
$1.37B
$955M
$822M
$580M
$502M
·
$402M
$408M
$401M
·
$386M
Accounts Payable
$61M
$61M
$47M
$51M
$23M
$11M
$17M
$9M
$12M
$15M
·
$8M
$5M
$11M
·
$10M
Accrued Liabilities
$27M
$13M
$13M
$3M
$8M
$4M
$296.0K
·
·
·
·
·
·
·
·
·
Current Liabilities
$191M
$171M
$150M
$134M
$118M
$84M
$76M
$94M
$49M
$32M
·
$27M
$31M
$36M
·
$21M
Capital Leases
$18M
$17M
$17M
$14M
$13M
$12M
$13M
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$7M
Other Non-current Liabilities
$33M
$32M
$32M
$32M
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$3.46B
$3.39B
$2.62B
$925M
$724M
$603M
$285M
$319M
$338M
$216M
·
$115M
$73M
$84M
·
$90M
Long-term Debt
$2.97B
$2.97B
$2.22B
$707M
$490M
$466M
$158M
$201M
$200M
$161M
·
$59M
$5M
$5M
·
$5M
Total Debt
$2.97B
$2.97B
·
$707M
·
$466M
·
$201M
$200M
$161M
·
$59M
$5M
$5M
·
$5M
Paid-in Capital
$3.15B
$3.10B
$2.67B
$2.00B
$1.50B
$1.10B
$969M
$762M
$427M
$374M
·
$286M
$283M
$237M
·
$185M
Retained Earnings
$-1.25B
$-1.02B
$-832M
$-758M
$-635M
$-535M
$-490M
$-454M
$-282M
$-209M
·
$-158M
$-137M
$-118M
·
$-94M
AOCI
$2M
$1M
$1M
$1M
$1M
$98.0K
$-176.0K
$353.0K
$52.0K
$121.0K
·
$11.0K
$158.0K
$183.0K
·
$-271.0K
Stockholders' Equity
$2.40B
$2.66B
$2.39B
$1.63B
$1.16B
$767M
$669M
$503M
$242M
$286M
$214M
$287M
$336M
$317M
$360M
$297M
Liabilities + Equity
$5.85B
$6.05B
$5.01B
$2.55B
$1.88B
$1.37B
$955M
$822M
$580M
$502M
·
$402M
$408M
$401M
·
$386M
Arus Kas12
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
$21M
$18M
$16M
$13M
$12M
$11M
$8M
$15M
$20M
$20M
$20M
$19M
$14M
$2M
$1M
$1M
Stock-based Comp
$63M
$55M
$15M
$14M
$11M
$8M
$11M
$7M
$9M
$5M
$3M
$3M
$6M
$2M
$2M
$2M
Other Non-cash
·
$70M
·
·
·
$-2M
·
·
·
$-53M
·
·
·
$-26M
·
·
Operating Cash Flow
$-97M
$-48M
$65M
$-64M
$-43M
$-29M
$-28M
$-33M
$-16M
$-48M
$-25M
$-36M
$-50M
$-38M
$-35M
$-33M
CapEx
$598M
$262M
$396M
$238M
$310M
$120M
$82M
$30M
$22M
$40M
$22M
$73M
$8M
$15M
$11M
$34M
Investing Cash Flow
$-600M
$-379M
$-844M
$-266M
$-310M
$-120M
$-82M
$-30M
$-22M
$-40M
$-22M
$-73M
$-8M
$-15M
$-12M
$14M
Stock Issued
$5M
$81M
$719M
$114M
$407M
$56M
$213M
$149M
$82M
$108M
$-364.0K
$1M
$64M
$0
$88M
$17M
Net Stock Activity
·
$81M
·
·
·
$56M
·
·
·
$108M
·
·
·
·
·
·
Financing Cash Flow
$-37M
$1.11B
$2.34B
$611M
$420M
$456M
$160M
$295M
$114M
$212M
$-636.0K
$54M
$64M
$36.0K
$85M
$17M
Net Change in Cash
$-736M
$679M
$1.56B
$281M
$65M
$307M
$49M
$231M
$75M
$124M
$-48M
$-56M
$6M
$-54M
$40M
$-3M
Taxes Paid
$1M
$1M
$5M
$339.0K
$623.0K
$700.0K
$534.0K
$233.0K
$192.0K
$710.0K
$-18.0K
$140.0K
$88.0K
$282.0K
·
·
Free Cash Flow
·
$-310M
·
·
·
$-149M
·
·
·
$-88M
·
·
·
$-53M
·
·
Profitabilitas6
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
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
39.4%
Net Margin
-732.6%
-1296.3%
·
-833.7%
·
-6365.7%
·
-15631.5%
-8061.1%
-3946.0%
·
·
·
-681.6%
·
-234.3%
Pretax Margin
-948.0%
-1685.9%
·
-1109.0%
·
-8838.4%
·
-27494.0%
-14568.8%
-7902.0%
·
·
·
-1883.9%
·
-755.8%
EBITDA Margin
·
119.5%
·
·
·
1526.2%
·
·
·
3989.0%
·
·
·
72.4%
·
·
ROA
-6.0%
-5.1%
·
-7.3%
·
-4.9%
·
-28.1%
-14.7%
-4.4%
·
-5.3%
-4.6%
-4.0%
·
-2.3%
ROE
-13.0%
-11.2%
·
-11.5%
·
-8.7%
·
-43.5%
-25.1%
-6.6%
·
-7.2%
-5.7%
-5.2%
·
-3.0%
Likuiditas & Solvabilitas4
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
13.1
18.5
·
9.6
·
10.6
·
5.8
6.4
7.5
·
6.1
7.2
6.4
·
10.6
Quick Ratio
24.4
34.3
·
17.9
·
20.5
·
10.1
11.0
12.8
·
9.4
12.2
10.2
·
18.4
Debt / Equity
1.2
1.1
·
0.4
·
0.6
·
0.4
0.8
0.6
·
0.2
0.0
0.0
·
0.0
LT Debt / Equity
1.2
1.1
·
0.4
·
0.6
·
0.3
0.8
0.6
·
0.2
0.0
0.0
·
0.0
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
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
·
·
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.9
Receivables Turnover
0.8
1.0
·
2.6
·
·
·
·
·
·
·
·
·
·
·
6.5
Per Saham2
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 / Share
$0.11
$0.05
·
$0.05
·
·
·
·
·
·
·
·
·
·
·
$0.08
Cash Flow / Share
·
$-0.17
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)2
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
$115M
$85M
·
$19M
$4M
$5M
·
·
·
·
·
·
·
·
·
$20M
Net Income TTM
$-619M
$-487M
·
$-304M
$-390M
$-326M
·
$-296M
$-145M
$-91M
·
$-64M
$-53M
$-37M
·
$19M
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
$71M
$4M
$0
$14M
$12M
Margin Kotor %
·
·
0.00%
·
·
Laba Bersih
$-342M
$-300M
$-88M
$-32M
$-31M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.9
0.2
0.3
·
·
Rasio Lancar
16.4
7.9
2.3
·
·
Rasio Cepat
29.1
14.2
3.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-1.14B
$-300M
$-268M
·
·
Pemilik institusional (13F)
874 pengaju
· $22.7B 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.
Pemegang874
Nilai yang dipegang$22.7B
Posisi baru202
Posisi yang keluar98
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
202 (-36 vs Kuartal sebelumnya)
98 (+50 vs Kuartal sebelumnya)
393 (+129 vs Kuartal sebelumnya)
155 (-21 vs Kuartal sebelumnya)
+22.5M
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
22 orang dalam
· 12 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 70 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.