Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$11.0K
·
·
·
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-31.5%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-0.30
$-0.21
-43.7%
31 Maret 2026
Mei 11, 2026
$-0.28
$-0.16
-78.8%
31 Des. 2025
$-0.74
$-0.60
-24.2%
30 Sep. 2025
$-0.62
$-0.58
-6.7%
30 Juni 2025
$-0.58
$-0.54
-7.7%
31 Maret 2025
$-0.61
$-0.48
-27.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
Revenue
$2M
$3M
Cost of Revenue
$569.0K
$1M
R&D Expense
$69M
$51M
SG&A Expense
$26M
$28M
Operating Income
$-94M
$-78M
Other Non-op
$467.0K
$2M
Pretax Income
$-94M
$-76M
Income Tax
$0
$0
Net Income
$-94M
$-76M
EPS (Basic)
$-2.55
$-3.68
EPS (Diluted)
$-2.55
$-3.68
Shares (Basic)
36,911,472
20,252,919
Shares (Diluted)
36,911,472
20,252,919
EBITDA
$-92M
·
Neraca25
Metrik
Tren
2025
2024
Cash & Equivalents
$7M
$70M
Receivables
$32.0K
$208.0K
Inventory
$152.0K
$513.0K
Prepaid Expense
$642.0K
$640.0K
Other Current Assets
$2M
$3M
Current Assets
$16M
$75M
PP&E (Net)
$5M
$5M
PP&E (Gross)
$12M
$9M
Accum. Depreciation
$6M
$5M
Intangibles
$65.0K
$189.0K
Other Non-current Assets
·
$0
Total Assets
$23M
$81M
Accounts Payable
$11M
$6M
Accrued Liabilities
$3M
$4M
Current Liabilities
$21M
$17M
Capital Leases
$2M
$645.0K
Other Non-current Liabilities
$177.0K
$812.0K
Total Liabilities
$23M
$18M
Common Stock
$4.0K
$4.0K
Paid-in Capital
$381M
$350M
Retained Earnings
$-371M
$-276M
AOCI
$-10M
$-11M
Stockholders' Equity
$-93.0K
$63M
Liabilities + Equity
$23M
$81M
Shares Outstanding
41,579,881
35,939,816
Arus Kas11
Metrik
Tren
2025
2024
D&A
$2M
$2M
Stock-based Comp
$8M
$7M
Other Non-cash
$7M
·
Operating Cash Flow
$-78M
$-61M
CapEx
$2M
$2M
Investing Cash Flow
$-596.0K
$-2M
Stock Issued
$26M
$120M
Net Stock Activity
$26M
·
Financing Cash Flow
$21M
$113M
Net Change in Cash
$-58M
$49M
Free Cash Flow
$-80M
·
Profitabilitas7
Metrik
Tren
2025
2024
Operating Margin
-4908.2%
·
Net Margin
-4921.3%
·
Pretax Margin
-4925.5%
·
EBITDA Margin
-4821.4%
·
ROA
-181.6%
·
ROE
-300.5%
·
ROIC
100961.3%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
Current Ratio
0.7
·
Quick Ratio
0.0
·
Efisiensi3
Metrik
Tren
2025
2024
Asset Turnover
0.0
·
Inventory Turnover
1.7
·
Receivables Turnover
15.9
·
Per Saham4
Metrik
Tren
2025
2024
Book Value / Share
$-0.00
·
Revenue / Share
$0.05
·
Cash Flow / Share
$-2.11
·
EPS (TTM)
$-2.55
$-3.68
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
Revenue YoY
-29.2%
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
Revenue TTM
$2M
$3M
Net Income TTM
$-94M
$-76M
Market Cap
$207M
·
P/E
-2.0
-1.5
P/S
108.5
·
P/B
-2231.0
·
P / Cash Flow
-2.7
·
P / FCF
-2.6
·
Earnings Yield
-51.1%
-66.0%
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$1M
$494.0K
$310.0K
$429.0K
$618.0K
$556.0K
$536.0K
$769.0K
$632.0K
$766.0K
Cost of Revenue
$233.0K
$114.0K
$91.0K
$123.0K
$148.0K
$207.0K
$209.0K
$443.0K
$312.0K
$473.0K
R&D Expense
$23M
$17M
$20M
$17M
$16M
$16M
$13M
$14M
$13M
$12M
SG&A Expense
$8M
$7M
$10M
$6M
$5M
$6M
$9M
$7M
$6M
$7M
Operating Income
$-31M
$-24M
$-29M
$-22M
$-21M
$-22M
$-22M
$-21M
$-18M
$-18M
Other Non-op
$2M
$2M
$81.0K
$147.0K
$148.0K
$91.0K
$2M
$123.0K
$100.0K
$414.0K
Pretax Income
$-29M
$-22M
$-29M
$-22M
$-21M
$-22M
$-19M
$-22M
$-19M
$-16M
Income Tax
$0
$492.0K
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-29M
$-23M
$-29M
$-22M
$-21M
$-22M
$-19M
$-22M
$-19M
$-16M
EPS (Basic)
$-0.30
$-0.28
$-0.74
$-0.62
$-0.58
$-0.61
$-0.72
$-1.07
$-0.98
$-0.91
EPS (Diluted)
$-0.30
$-0.28
$-0.74
$-0.62
$-0.58
$-0.61
$-0.72
$-1.07
$-0.98
$-0.91
Shares (Basic)
97,340,200
83,009,832
·
36,062,370
36,062,364
36,012,290
·
20,513,631
19,015,602
17,890,457
Shares (Diluted)
97,340,200
83,009,832
·
36,062,370
36,062,364
36,012,290
·
20,513,631
19,015,602
17,890,457
EBITDA
$-31M
$-24M
·
$-22M
$-21M
$-21M
·
·
·
·
Neraca25
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$250M
$32M
·
·
·
$49M
·
·
·
·
Receivables
$548.0K
$231.0K
$32.0K
$234.0K
$687.0K
$189.0K
$208.0K
·
·
·
Inventory
$8.0K
$122.0K
$152.0K
$436.0K
$449.0K
$364.0K
$513.0K
·
·
·
Prepaid Expense
$1M
$2M
$642.0K
$880.0K
$1M
$1M
$640.0K
·
·
·
Other Current Assets
$1M
$1M
$2M
$555.0K
$1M
$2M
$3M
·
·
·
Current Assets
$261M
$287M
$16M
$11M
$32M
$53M
$75M
·
·
·
PP&E (Net)
$6M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
·
PP&E (Gross)
·
·
$12M
·
·
·
$9M
·
·
·
Accum. Depreciation
·
·
$6M
·
·
·
$5M
·
·
·
Intangibles
$97.0K
$105.0K
$65.0K
$70.0K
$98.0K
$142.0K
$189.0K
·
·
·
Other Non-current Assets
·
·
·
$514.0K
$514.0K
·
·
·
·
·
Total Assets
$273M
$295M
$23M
$19M
$40M
$59M
$81M
·
·
·
Accounts Payable
$5M
$4M
$11M
$4M
$5M
$5M
$6M
·
·
·
Accrued Liabilities
$6M
$5M
$3M
$4M
$4M
$6M
$4M
·
·
·
Current Liabilities
$18M
$14M
$21M
$13M
$13M
$14M
$17M
·
·
·
Capital Leases
$2M
$2M
$2M
$2M
$2M
$535.0K
$645.0K
·
·
·
Other Non-current Liabilities
$183.0K
$193.0K
$177.0K
$653.0K
$767.0K
$689.0K
$812.0K
·
·
·
Total Liabilities
$21M
$16M
$23M
$16M
$16M
$16M
$18M
·
·
·
Common Stock
$10.0K
$10.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
·
·
Paid-in Capital
$684M
$682M
$381M
$355M
$354M
$352M
$350M
·
·
·
Retained Earnings
$-423M
$-394M
$-371M
$-341M
$-319M
$-298M
$-276M
·
·
·
AOCI
$-10M
$-10M
$-10M
$-10M
$-10M
$-11M
$-11M
·
·
·
Stockholders' Equity
$251M
$278M
$-93.0K
$4M
$24M
$43M
$63M
·
·
·
Liabilities + Equity
$273M
$295M
$23M
$19M
$40M
$59M
$81M
·
·
·
Shares Outstanding
97,410,906
97,232,054
41,579,881
36,062,370
36,062,370
36,062,087
35,939,816
·
·
·
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$469.0K
$429.0K
$423.0K
$417.0K
$418.0K
$403.0K
$404.0K
$381.0K
$377.0K
$345.0K
Stock-based Comp
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
Other Non-cash
·
$-8M
·
·
·
$-2M
·
·
·
·
Operating Cash Flow
$-21M
$-29M
$-19M
$-18M
$-20M
$-21M
$-18M
$-14M
$-13M
$-16M
CapEx
$648.0K
$137.0K
$397.0K
$772.0K
$537.0K
$248.0K
$363.0K
$540.0K
$646.0K
$717.0K
Investing Cash Flow
$-648.0K
$-182.0K
$-397.0K
$-772.0K
$-537.0K
$1M
$-364.0K
$-553.0K
$-646.0K
$-717.0K
Stock Issued
·
·
$25M
$0
$1.0K
$618.0K
$83M
$20M
$16M
$2M
Net Stock Activity
·
·
·
·
·
$618.0K
·
·
·
·
Financing Cash Flow
$-877.0K
$300M
$22M
$-294.0K
$-442.0K
$-1M
$78M
$18M
$14M
$2M
Net Change in Cash
$-22M
$271M
$3M
$-19M
$-21M
$-22M
$60M
$3M
$267.0K
$-14M
Free Cash Flow
·
$-29M
·
·
·
$-22M
·
·
·
·
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
-3072.1%
-4859.7%
·
-5190.0%
-3379.3%
-3917.3%
·
·
·
·
Net Margin
-2883.4%
-4660.7%
·
-5185.1%
-3371.2%
-3932.4%
·
·
·
·
Pretax Margin
-2852.0%
-4535.6%
·
-5176.9%
-3408.1%
-3944.4%
·
·
·
·
EBITDA Margin
-3072.1%
-4772.9%
·
-5190.0%
-3379.3%
-3844.8%
·
·
·
·
ROA
-18.6%
-13.0%
·
-233.2%
-104.5%
-74.4%
·
·
·
·
ROE
-21.1%
-14.3%
·
-1203.0%
-170.7%
-101.1%
·
·
·
·
ROIC
-12.3%
-8.8%
·
-602.1%
-85.6%
-50.3%
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
14.2
20.9
·
0.8
2.4
3.7
·
·
·
·
Quick Ratio
13.6
2.3
·
0.0
0.1
3.4
·
·
·
·
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
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
Inventory Turnover
1.0
0.5
·
0.6
0.7
1.1
·
·
·
·
Receivables Turnover
1.6
2.4
·
3.7
1.8
5.9
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$2.58
$2.86
·
$0.10
$0.68
$1.20
·
·
·
·
Revenue / Share
$0.01
$0.01
·
$0.01
$0.02
$0.02
·
·
·
·
Cash Flow / Share
·
$-0.35
·
·
·
$-0.60
·
·
·
·
Cash / Share
$2.57
$0.33
·
·
·
$1.36
·
·
·
·
EPS (TTM)
$-1.94
$-2.22
·
$-2.53
$-2.98
$-3.38
·
·
·
·
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
Revenue TTM
$2M
$2M
·
$2M
$2M
$2M
·
·
·
·
Net Income TTM
$-104M
$-95M
·
$-84M
$-84M
$-82M
·
·
·
·
Market Cap
$959M
$540M
·
$162M
$137M
$131M
·
·
·
·
P/E
-5.1
-2.5
·
-1.8
-1.3
-1.1
·
·
·
·
P/S
428.0
291.5
·
75.9
55.1
52.7
·
·
·
·
P/B
3.8
1.9
·
43.9
5.6
3.0
·
·
·
·
P / Tangible Book
3.8
1.9
·
44.7
5.6
3.0
·
·
·
·
P / Cash Flow
·
-18.8
·
·
·
-6.1
·
·
·
·
Earnings Yield
-19.7%
-40.0%
·
-56.2%
-78.6%
-92.9%
·
·
·
·
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
Pendapatan
$2M
$3M
Margin Operasi %
-4908.2%
·
Laba Bersih
$-94M
$-76M
EPS Dilusian
$-2.55
$-3.68
Metrik
2025-12-31
2024-12-31
Rasio Lancar
0.7
·
Rasio Cepat
0.0
·
Metrik
2025-12-31
2024-12-31
Arus Kas Bebas
$-80M
·
Pemilik institusional (13F)
145 pengaju
· $645.7M 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.
Pemegang145
Nilai yang dipegang$645.7M
Posisi baru32
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
32 (-29 vs Kuartal sebelumnya)
16 (+12 vs Kuartal sebelumnya)
57 (-1 vs Kuartal sebelumnya)
36 (+30 vs Kuartal sebelumnya)
+1.5M
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
11 orang dalam
· 4 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 11 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.