Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$100.2K
·
·
·
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-rata7.0%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.15
$-0.22
31.8%
31 Maret 2026
Mei 14, 2026
$-0.27
$-0.26
-2.9%
31 Des. 2025
$-0.34
$-0.27
-25.2%
30 Sep. 2025
$-0.30
$-0.23
-30.3%
30 Juni 2025
$-0.18
$-0.24
25.1%
31 Maret 2025
$-0.26
$-0.26
-2.0%
31 Des. 2024
$-0.10
$-0.21
52.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
Revenue
$75M
$10M
$2M
Cost of Revenue
$96M
$11M
$0
R&D Expense
$118M
$138M
$130M
SG&A Expense
$132M
$102M
$47M
Operating Income
$-271M
$-241M
$-180M
Interest Expense
$37M
$9M
$45M
Interest Income
$19M
$32M
$14M
Other Non-op
$515.0K
$220.0K
$222.0K
Pretax Income
$-286M
$-219M
$-208M
Income Tax
$2M
$2M
$-19.0K
Net Income
$-288M
$-221M
$-208M
EPS (Basic)
$-1.08
$-0.86
$-1.20
EPS (Diluted)
$-1.08
$-0.86
$-1.20
Shares (Basic)
266,138,224
255,161,038
173,941,926
Shares (Diluted)
266,138,224
255,161,038
173,941,926
EBITDA
$-262M
$-234M
$-173M
Neraca21
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$104M
$227M
$240M
Receivables
$24M
$15.0K
$109.0K
Inventory
$33M
$4M
$0
Prepaid Expense
$76M
$67M
$35M
Other Current Assets
$0
$2M
$0
Current Assets
$436M
$661M
$275M
PP&E (Net)
$64M
$50M
$35M
Accum. Depreciation
$44M
$35M
$29M
Intangibles
$20M
$12M
$0
Total Assets
$589M
$783M
$375M
Accounts Payable
$3M
$2M
$103.0K
Accrued Liabilities
$56M
$52M
$40M
Current Liabilities
$73M
$61M
$45M
Capital Leases
$67M
$50M
$48M
Other Non-current Liabilities
$477.0K
$426.0K
$357.0K
Total Liabilities
$411M
$355M
$264M
Paid-in Capital
$1.57B
$1.56B
$1.02B
Retained Earnings
$-1.39B
$-1.10B
$-879M
AOCI
$-5M
$-29M
$-29M
Stockholders' Equity
$178M
$427M
$111M
Liabilities + Equity
$589M
$783M
$375M
Arus Kas15
Metrik
Tren
2025
2024
2023
D&A
$8M
$8M
$7M
Deferred Tax
$-631.0K
$-175.0K
$-987.0K
Amort. of Intangibles
$2M
$162.0K
$0
Restructuring
$2M
·
·
Other Non-cash
$-4M
$7M
$57M
Operating Cash Flow
$-284M
$-206M
$-146M
CapEx
$19M
$22M
$11M
Investing Cash Flow
$158M
$-395M
$-11M
Stock Issued
$0
$550M
$0
Net Stock Activity
$0
$550M
$0
Financing Cash Flow
$-4M
$590M
$-883.0K
Net Change in Cash
$-123M
$-12M
$-142M
Taxes Paid
$2M
$2M
$551.0K
Free Cash Flow
$-303M
$-228M
$-157M
Levered FCF
$-340M
$-238M
$-202M
Profitabilitas7
Metrik
Tren
2025
2024
2023
Operating Margin
-358.9%
-2385.6%
·
Net Margin
-381.4%
-2180.5%
·
Pretax Margin
-378.8%
-2165.4%
·
EBITDA Margin
-347.9%
-2311.0%
·
ROA
-41.9%
-38.1%
-53.3%
ROE
-109.6%
-48.8%
-142.7%
ROIC
-152.9%
-56.9%
-161.2%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
Current Ratio
5.9
10.9
6.2
Quick Ratio
1.7
3.7
5.4
Interest Coverage
-7.4
-26.0
-4.0
Efisiensi3
Metrik
Tren
2025
2024
2023
Asset Turnover
0.1
0.0
·
Inventory Turnover
5.2
5.5
·
Receivables Turnover
6.3
163.2
·
Per Saham3
Metrik
Tren
2025
2024
2023
Revenue / Share
$0.28
$0.04
·
Cash Flow / Share
$-1.07
$-0.81
$-0.84
EPS (TTM)
$-1.08
$-0.86
$-1.20
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
644.9%
496.0%
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
Revenue TTM
$75M
$10M
$2M
Net Income TTM
$-288M
$-221M
$-208M
P/E
-1.8
-2.7
-5.4
Earnings Yield
-54.3%
-36.6%
-18.6%
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
Revenue
$46M
$26M
$24M
$21M
$21M
$9M
$29.0K
$0
$0
$10M
Cost of Revenue
$20M
$25M
$25M
$29M
$24M
$18M
$11M
$0
$0
$0
R&D Expense
$28M
$21M
$36M
$28M
$27M
$27M
$31M
$40M
$37M
$31M
SG&A Expense
$41M
$40M
$36M
$36M
$30M
$30M
$34M
$27M
$22M
$18M
Operating Income
$-44M
$-60M
$-72M
$-72M
$-61M
$-65M
$-76M
$-68M
$-59M
$-39M
Interest Expense
$-3M
$11M
$23M
$11M
$-7M
$10M
$-31M
$11M
$10M
$19M
Interest Income
$2M
$2M
$3M
$4M
$5M
$6M
$7M
$8M
$10M
$7M
Other Non-op
$181.0K
$100.0K
$167.0K
$84.0K
$135.0K
$129.0K
$410.0K
$54.0K
$56.0K
$-300.0K
Pretax Income
$-39M
$-71M
$-92M
$-79M
$-48M
$-68M
$-26M
$-82M
$-58M
$-53M
Income Tax
$465.0K
$863.0K
$-1M
$532.0K
$397.0K
$2M
$1M
$22.0K
$51.0K
$-8.0K
Net Income
$-39M
$-72M
$-90M
$-79M
$-48M
$-70M
$-28M
$-82M
$-58M
$-53M
EPS (Basic)
$-0.15
$-0.27
$-0.34
$-0.30
$-0.18
$-0.26
$-0.09
$-0.31
$-0.22
$-0.24
EPS (Diluted)
$-0.15
$-0.27
$-0.34
$-0.30
$-0.18
$-0.26
$-0.09
$-0.31
$-0.22
$-0.24
Shares (Basic)
266,158,829
266,143,425
·
266,141,431
266,141,411
266,126,548
·
266,084,589
266,025,783
222,170,707
Shares (Diluted)
266,158,829
266,143,425
·
266,141,431
266,141,411
266,126,548
·
266,084,589
266,025,783
222,170,707
EBITDA
$-44M
$-57M
·
$-72M
$-61M
$-63M
·
$-68M
$-59M
$-37M
Neraca21
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$171M
$131M
$104M
$86M
$124M
$96M
$227M
$657M
$706M
$759M
Receivables
$44M
$28M
$24M
·
·
·
$15.0K
$0
$0
$0
Inventory
$33M
$33M
$33M
$28M
$24M
$15M
$4M
·
·
·
Prepaid Expense
$55M
$77M
$76M
$85M
$68M
$69M
$67M
$60M
$52M
$45M
Other Current Assets
·
·
$0
·
$0
$2M
$2M
·
·
·
Current Assets
$336M
$369M
$436M
$515M
$574M
$616M
$661M
$718M
$759M
$804M
PP&E (Net)
$61M
$62M
$64M
$67M
$66M
$58M
$50M
$44M
$33M
$33M
Accum. Depreciation
$48M
$46M
$44M
$43M
$42M
$38M
$35M
$35M
$32M
$30M
Intangibles
$19M
$19M
$20M
$20M
$13M
$12M
$12M
·
·
·
Total Assets
$493M
$527M
$589M
$662M
$721M
$746M
$783M
$827M
$854M
$901M
Accounts Payable
$1M
$2M
$3M
$11M
$5M
$4M
$2M
$1M
$1M
$1M
Accrued Liabilities
$49M
$47M
$56M
$52M
$51M
$50M
$52M
$47M
$36M
$38M
Current Liabilities
$69M
$64M
$73M
$83M
$68M
$67M
$61M
$52M
$41M
$44M
Capital Leases
$78M
$77M
$67M
$61M
$61M
$55M
$50M
$49M
$46M
$47M
Other Non-current Liabilities
$474.0K
$477.0K
$477.0K
$472.0K
$477.0K
$444.0K
$426.0K
$447.0K
$415.0K
$409.0K
Total Liabilities
$418M
$418M
$411M
$396M
$375M
$375M
$355M
$351M
$326M
$319M
Paid-in Capital
$1.58B
$1.57B
$1.57B
$1.57B
$1.56B
$1.56B
$1.56B
$1.55B
$1.55B
$1.54B
Retained Earnings
$-1.50B
$-1.46B
$-1.39B
$-1.30B
$-1.22B
$-1.17B
$-1.10B
$-1.07B
$-990M
$-931M
AOCI
$-6M
$-7M
$-5M
$-5M
$862.0K
$-18M
$-29M
$-898.0K
$-28M
$-29M
Stockholders' Equity
$75M
$109M
$178M
$265M
$346M
$371M
$427M
$477M
$528M
$582M
Liabilities + Equity
$493M
$527M
$589M
$662M
$721M
$746M
$783M
$827M
$854M
$901M
Arus Kas14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$500.0K
$490.0K
$433.0K
$500.0K
$300.0K
$285.0K
$162.0K
$0
$0
$0
Restructuring
$3M
$1M
·
·
·
·
·
·
·
·
Other Non-cash
·
$4M
·
·
·
$-7M
·
·
·
$10M
Operating Cash Flow
$-25M
$-65M
$-67M
$-68M
$-73M
$-76M
$-38M
$-77M
$-51M
$-41M
CapEx
$913.0K
$3M
$-885.0K
$4M
$7M
$8M
$11M
$10M
$841.0K
$533.0K
Investing Cash Flow
$68M
$96M
$87M
$36M
$96M
$-60M
$-384M
$-10M
$-841.0K
$-533.0K
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$550M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$550M
Financing Cash Flow
$-2M
$-2M
$-2M
$-2M
$-768.0K
$0
$30M
$185.0K
$-2M
$561M
Net Change in Cash
$40M
$27M
$18M
$-38M
$28M
$-132M
$-430M
$-48M
$-53M
$519M
Taxes Paid
$1M
$209.0K
$429.0K
$501.0K
$1M
$9.0K
$1M
$279.0K
$984.0K
$0
Free Cash Flow
·
$-68M
·
·
·
$-84M
·
·
·
$-41M
Levered FCF
·
$-79M
·
·
·
$-94M
·
·
·
$-60M
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Operating Margin
-96.0%
-227.0%
·
-337.9%
-292.6%
-726.3%
·
·
·
·
Net Margin
-85.6%
-273.1%
·
-373.3%
-229.0%
-781.1%
·
·
·
·
Pretax Margin
-84.6%
-269.8%
·
-370.8%
-227.1%
-756.4%
·
·
·
·
EBITDA Margin
-96.0%
-218.6%
·
-337.9%
-292.6%
-704.2%
·
·
·
·
ROA
-6.4%
-11.2%
·
-10.6%
-6.1%
-8.5%
·
-13.3%
-13.7%
-11.7%
ROE
-18.6%
-29.8%
·
-21.3%
-11.0%
-14.7%
·
-25.0%
-22.1%
-18.1%
ROIC
-59.3%
-55.4%
·
-27.2%
-17.8%
-18.2%
·
-14.2%
-11.2%
-6.7%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
4.9
5.8
·
6.2
8.4
9.2
·
13.7
18.5
18.3
Quick Ratio
3.1
2.5
·
1.0
1.8
1.4
·
12.5
17.3
17.2
Interest Coverage
16.4
-5.3
·
-6.8
9.0
-6.4
·
-6.4
-5.8
-2.0
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.1
0.0
·
0.0
0.0
0.0
·
·
·
·
Inventory Turnover
0.7
1.0
·
2.1
2.0
2.5
·
·
·
·
Receivables Turnover
2.1
1.9
·
·
·
·
·
·
·
·
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue / Share
$0.17
$0.10
·
$0.08
$0.08
$0.03
·
·
·
·
Cash Flow / Share
·
$-0.25
·
·
·
$-0.28
·
·
·
$-0.18
EPS (TTM)
$-1.06
$-1.09
·
$-0.83
$-0.84
$-0.88
·
$-1.22
$-1.17
$-1.21
Valuasi (TTM)4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue TTM
$117M
$93M
·
$51M
$30M
$9M
·
·
·
·
Net Income TTM
$-280M
$-289M
·
$-225M
$-228M
$-238M
·
$-270M
$-234M
$-221M
P/E
-1.5
-1.3
·
-2.0
-2.7
-1.8
·
-3.0
-3.0
-5.3
Earnings Yield
-66.2%
-79.0%
·
-50.9%
-36.8%
-56.8%
·
-33.6%
-33.6%
-19.0%
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
2023-09-30
2023-06-30
Pendapatan
$75M
$10M
$2M
·
·
Margin Operasi %
-358.9%
-2385.6%
·
·
·
Laba Bersih
$-288M
$-221M
$-208M
·
·
EPS Dilusian
$-1.08
$-0.86
$-1.20
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Rasio Lancar
5.9
10.9
6.2
·
·
Rasio Cepat
1.7
3.7
5.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Arus Kas Bebas
$-303M
$-228M
$-157M
·
·
Pemilik institusional (13F)
86 pengaju
· $217.3M 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.
Pemegang86
Nilai yang dipegang$217.3M
Posisi baru10
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
10 (-1 vs Kuartal sebelumnya)
10 (-3 vs Kuartal sebelumnya)
27 (+3 vs Kuartal sebelumnya)
21 (-7 vs Kuartal sebelumnya)
+18.3M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
AMALAR HOLDING s.r.o., PPF Group a.s., PPF IM Ltd., Renata Kellnerova
BXLS V – Autobahn L.P., Blackstone Life Sciences Associates V (CYM) L.L.C., Blackstone Clarus GP L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×3 pengajuan
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
10 orang dalam
· 1 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.