Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$788.1K
·
·
·
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-rata31.9%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-0.20
$-0.74
73.1%
31 Maret 2026
$0.07
$-0.82
108.6%
31 Des. 2025
$-0.60
$-0.82
26.5%
30 Sep. 2025
$-0.60
$-0.31
-96.1%
30 Juni 2025
$-0.40
$-0.31
-30.7%
31 Maret 2025
$0.20
$0.10
109.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue
$395M
$484M
$490M
$535M
$507M
$379M
$224M
Cost of Revenue
$153M
$182M
$188M
$227M
$225M
$153M
$89M
Gross Profit
$242M
$302M
$302M
$308M
$282M
$226M
$135M
SG&A Expense
$223M
$253M
$268M
$303M
$302M
$180M
$116M
Operating Expenses
$282M
$337M
$348M
$372M
$376M
$247M
$162M
Operating Income
$-40M
$-35M
$-46M
$-64M
$-94M
$-21M
$-27M
Interest Expense
·
·
$4M
$5M
$5M
$11M
$5M
Interest Income
$2M
$5M
$8M
$1M
$0
·
·
Other Non-op
$1M
$132.0K
$5M
$7M
$31M
$131.0K
$679.0K
Pretax Income
$-39M
$-33M
$-37M
$-62M
$-68M
$-31M
$-31M
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-39M
$-33M
$-37M
$-62M
$-68M
$-31M
$-31M
EPS (Basic)
$-4.57
$-3.77
$-4.18
$-0.35
$-0.44
$-0.68
$-0.70
EPS (Diluted)
$-4.57
$-3.77
$-4.18
$-0.35
$-0.44
$-0.68
$-0.70
Shares (Basic)
8,542,502
8,719,978
8,863,029
176,717,509
156,201,601
46,297,847
45,110,365
Shares (Diluted)
8,542,502
8,719,978
8,863,029
176,717,509
156,201,601
46,297,847
45,110,365
EBITDA
·
·
$-33M
$-54M
$-90M
·
·
Neraca24
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$19M
$94M
$125M
$178M
$199M
$38M
$10M
Receivables
$12M
$10M
$8M
$7M
$10M
$9M
·
Inventory
$76M
$88M
$84M
$124M
$153M
$77M
·
Prepaid Expense
$15M
$10M
$4M
$4M
$6M
$7M
·
Current Assets
$122M
$202M
$222M
$312M
$368M
$132M
·
PP&E (Net)
·
·
$26M
$40M
$28M
$13M
·
Intangibles
$2M
$5M
$12M
$4M
$4M
$2M
·
Other Non-current Assets
$5M
$4M
$7M
$7M
$4M
$3M
·
Total Assets
$170M
$261M
$299M
$400M
$434M
$151M
·
Accounts Payable
$17M
$20M
$14M
$34M
$37M
$51M
·
Accrued Liabilities
·
·
·
·
·
$601.7K
·
Current Liabilities
$65M
$124M
$75M
$100M
$109M
$122M
·
Capital Leases
$32M
$37M
$43M
$47M
$29M
$0
·
Other Non-current Liabilities
$108.0K
$267.0K
$1M
$2M
$3M
$12M
·
Total Liabilities
$98M
$161M
$159M
$230M
$217M
$250M
·
Long-term Debt
$0
$43M
$40M
$81M
$76M
$116M
·
Total Debt
·
·
$40M
$81M
$76M
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
·
Paid-in Capital
$517M
$504M
$492M
$480M
$465M
$21M
·
Retained Earnings
$-419M
$-380M
$-347M
$-310M
$-248M
$-180M
·
Treasury Stock
$26M
$25M
$6M
$0
·
$0
·
Stockholders' Equity
$72M
$100M
$139M
$171M
$217M
$-159M
$-135M
Liabilities + Equity
$170M
$261M
$299M
$400M
$434M
$151M
·
Shares Outstanding
9,356,667
9,286,275
9,008,836
8,882,388
175,290,143
48,071,777
45,431,784
Arus Kas13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
D&A
$9M
$11M
$13M
$9M
$4M
$2M
$1M
Stock-based Comp
$14M
$13M
$13M
$15M
$18M
$7M
$2M
Other Non-cash
·
·
$18M
$42M
$-126M
·
·
Operating Cash Flow
$-23M
$-7M
$6M
$5M
$-172M
$-20M
$-20M
CapEx
$3M
$6M
$9M
$21M
$21M
$5M
·
Investing Cash Flow
$-3M
$-6M
$-9M
$-21M
$-21M
$-5M
$-5M
Net Debt Issued
·
·
$-42M
$0
$-39M
·
·
Stock Repurchased
$2M
$19M
$6M
$0
$0
$9.0K
$0
Net Stock Activity
·
·
$-6M
$0
$0
·
·
Financing Cash Flow
$-46M
$-20M
$-50M
$-2M
$355M
$54M
$23M
Net Change in Cash
$-72M
$-33M
$-52M
$-19M
$162M
$30M
·
Free Cash Flow
·
·
$-3M
$-17M
·
·
·
Levered FCF
·
·
$-7M
$-21M
·
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
61.6%
57.6%
55.6%
·
·
Operating Margin
·
·
-9.3%
-11.9%
-18.6%
·
·
Net Margin
·
·
-7.5%
-11.5%
-13.5%
·
·
Pretax Margin
·
·
-7.5%
-11.5%
-13.5%
·
·
EBITDA Margin
·
·
-6.7%
-10.2%
-17.7%
·
·
ROA
·
·
-10.6%
-14.7%
-23.4%
·
·
ROE
·
·
-26.1%
-34.9%
-29.4%
·
·
ROIC
·
·
-25.4%
-25.4%
-32.1%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Current Ratio
·
·
2.9
3.1
3.4
0.6
·
Quick Ratio
·
·
1.8
1.9
1.9
0.5
·
Debt / Equity
·
·
0.3
0.5
0.4
·
·
LT Debt / Equity
·
·
0.3
0.5
0.4
·
·
Interest Coverage
·
·
-10.5
-14.6
-17.2
·
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
1.4
1.3
1.7
·
·
Inventory Turnover
·
·
1.8
1.6
2.0
·
·
Receivables Turnover
·
·
68.6
81.4
51.9
·
·
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
$0.79
$0.96
$1.24
·
·
Revenue / Share
·
·
$2.77
$3.03
$3.25
·
·
Cash Flow / Share
·
·
$0.03
$0.03
$-1.10
·
·
Cash / Share
·
·
$0.71
$1.00
$1.14
·
·
EPS (TTM)
$-4.57
$-0.19
$-0.21
$-0.35
$-0.44
$-0.68
·
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
-18.4%
-1.2%
-8.4%
5.5%
34.0%
·
·
Revenue CAGR 3Y
-9.7%
-1.6%
9.0%
·
·
·
·
Revenue CAGR 5Y
0.84%
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$395M
$484M
$490M
$535M
$507M
$379M
·
Net Income TTM
$-39M
$-33M
$-37M
$-62M
$-68M
$-31M
·
Market Cap
·
·
$4.35B
$5.15B
$12.97B
·
·
Enterprise Value
·
·
$4.27B
$5.06B
$12.85B
·
·
P/E
-2.2
-146.3
-118.1
-82.9
-168.2
-327.1
·
P/S
·
·
8.9
9.6
25.6
·
·
P/B
·
·
31.2
30.2
59.8
·
·
P / Tangible Book
1.2
50.1
34.2
31.0
60.8
·
·
P / Cash Flow
·
·
718.4
1097.5
-75.3
·
·
P / FCF
·
·
-1571.0
-309.9
·
·
·
EV / EBITDA
·
·
-129.6
-92.9
-143.1
·
·
EV / FCF
·
·
-1540.1
-304.0
·
·
·
EV / Revenue
·
·
8.7
9.4
25.3
·
·
Earnings Yield
-45.1%
-0.68%
-0.85%
-1.2%
-0.59%
-0.31%
·
Laporan Laba Rugi17
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$79M
$87M
$98M
$107M
$103M
$115M
$126M
$126M
$116M
$121M
$125M
$123M
$121M
$134M
$144M
$131M
Cost of Revenue
$21M
$32M
$37M
$45M
$39M
$42M
$47M
$50M
$43M
$45M
$48M
$47M
$48M
$54M
$63M
$55M
Gross Profit
$57M
$54M
$62M
$62M
$64M
$73M
$79M
$76M
$73M
$76M
$77M
$76M
$73M
$80M
$80M
$76M
SG&A Expense
$48M
$54M
$54M
$57M
$57M
$63M
$64M
$63M
$63M
$64M
$66M
$69M
$69M
$80M
$74M
$80M
Operating Expenses
$57M
$66M
$71M
$73M
$72M
$80M
$92M
$82M
$84M
$83M
$91M
$87M
$87M
$102M
$89M
$96M
Operating Income
$66.0K
$-12M
$-9M
$-11M
$-8M
$-7M
$-12M
$-6M
$-11M
$-6M
$-14M
$-11M
$-14M
$-22M
$-9M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$902.0K
$1M
$-758.0K
$1M
$1M
$1M
Interest Income
$263.0K
$101.0K
$292.0K
$678.0K
$809.0K
$915.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$78.0K
$0
·
Other Non-op
$418.0K
$-558.0K
$461.0K
$20.0K
$1M
$346.0K
$234.0K
$-233.0K
$-215.0K
$568.0K
$3M
$132.0K
$2M
$2M
$-153.0K
$6M
Pretax Income
$745.0K
$-13M
$-9M
$-11M
$-7M
$-6M
$-12M
$-5M
$-10M
$-5M
$-10M
$-10M
$-12M
$-21M
$-11M
$-15M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$745.0K
$-13M
$-9M
$-11M
$-7M
$-6M
$-12M
$-5M
$-10M
$-5M
$-10M
$-10M
$-12M
$-21M
$-11M
$-15M
EPS (Basic)
$0.08
$-4.42
$-0.05
$-0.06
$-0.83
$-3.61
$-0.07
$-0.03
$-0.06
$-3.99
$-0.06
$-0.06
$-0.07
$-0.12
$-0.06
$-0.09
EPS (Diluted)
$0.08
$-4.42
$-0.05
$-0.06
$-0.83
$-3.61
$-0.07
$-0.03
$-0.06
$-3.99
$-0.06
$-0.06
$-0.07
$-0.12
$-0.06
$-0.09
Shares (Basic)
8,784,395
·
172,446,917
170,762,090
8,460,447
·
175,589,759
175,063,942
175,561,535
·
175,540,096
176,975,883
177,681,579
177,672,036
176,463,723
175,491,912
Shares (Diluted)
8,784,395
·
172,446,917
170,762,090
8,460,447
·
175,589,759
175,063,942
175,561,535
·
175,540,096
176,975,883
177,681,579
177,672,036
176,463,723
175,491,912
EBITDA
$2M
·
$-9M
$-11M
$-6M
·
$-12M
$-6M
$-8M
·
$-14M
$-11M
$-11M
$-22M
$-9M
$-17M
Neraca23
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$16M
$19M
$22M
$63M
$85M
$94M
$115M
$115M
$118M
$125M
$131M
$161M
$164M
$164M
$166M
$177M
Receivables
$20M
$12M
$12M
$17M
$7M
$9M
$11M
$17M
$7M
·
$6M
$12M
$5M
$5M
$17M
$8M
Inventory
$72M
$76M
$91M
$101M
$98M
$88M
$90M
$88M
$80M
·
$98M
$109M
$112M
$145M
$161M
$158M
Prepaid Expense
$14M
$15M
$13M
$13M
$11M
$10M
$12M
$11M
$7M
·
$4M
$4M
$5M
$8M
$12M
$14M
Current Assets
$123M
$122M
$138M
$194M
$202M
$202M
$229M
$232M
$212M
·
$241M
$287M
$287M
$322M
$357M
$357M
PP&E (Net)
·
·
·
·
·
·
$22M
$23M
$24M
·
$27M
$29M
$38M
$40M
$36M
$29M
Intangibles
$1M
$2M
$2M
$2M
$5M
$5M
$7M
$8M
$11M
·
$12M
$12M
$6M
$4M
$3M
$4M
Other Non-current Assets
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$8M
$9M
·
$7M
$7M
$7M
$4M
$4M
$4M
Total Assets
$169M
$170M
$189M
$248M
$260M
$261M
$292M
$302M
$288M
·
$321M
$369M
$374M
$407M
$445M
$440M
Accounts Payable
$17M
$17M
$22M
$33M
$22M
$20M
$27M
$34M
$11M
·
$26M
$26M
$20M
$27M
$45M
$34M
Current Liabilities
$61M
$65M
$74M
$127M
$130M
$124M
$141M
$96M
$77M
·
$91M
$86M
$81M
$97M
$111M
$100M
Capital Leases
$31M
$32M
$33M
$34M
$35M
$37M
$38M
$40M
$41M
·
$45M
$46M
$47M
$47M
$52M
$53M
Other Non-current Liabilities
$87.0K
$108.0K
$140.0K
$183.0K
$224.0K
$267.0K
$314.0K
$2M
$2M
·
$700.0K
$4M
$3M
$528.0K
$5M
$4M
Total Liabilities
$92M
$98M
$107M
$162M
$166M
$161M
$179M
$178M
$160M
·
$176M
$218M
$212M
$225M
$245M
$233M
Long-term Debt
·
$0
$0
·
·
$43M
$42M
$40M
$40M
·
$40M
$82M
$81M
$81M
$77M
$76M
Total Debt
·
·
$0
$43M
$43M
·
$0
$40M
$40M
·
$40M
$82M
$81M
$81M
$77M
$76M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$521M
$517M
$514M
$510M
$507M
$504M
$501M
$497M
$495M
·
$490M
$487M
$483M
$478M
$474M
$470M
Retained Earnings
$-418M
$-419M
$-406M
$-397M
$-387M
$-380M
$-374M
$-362M
$-357M
·
$-342M
$-332M
$-321M
$-296M
$-274M
$-264M
Treasury Stock
$27M
$26M
$26M
$26M
$26M
$25M
$14M
$11M
$11M
·
$4M
$4M
·
·
·
·
Stockholders' Equity
$76M
$72M
$81M
$86M
$94M
$100M
$113M
$124M
$128M
$139M
$144M
$151M
$162M
$182M
$200M
$206M
Liabilities + Equity
$169M
$170M
$189M
$248M
$260M
$261M
$292M
$302M
$288M
·
$321M
$369M
$374M
$407M
$445M
$440M
Shares Outstanding
9,925,385
8,683,336
172,807,204
171,546,997
169,830,115
8,486,645
183,965,936
182,674,940
181,116,471
9,008,836
179,786,374
179,190,106
178,760,600
177,636,726
177,101,991
176,098,718
Arus Kas14
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
D&A
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$755.0K
$2M
Stock-based Comp
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$4M
$4M
$3M
$4M
$4M
$4M
Other Non-cash
$-9M
·
·
·
$-5M
·
·
·
$6M
·
·
·
$-5M
·
·
$-10M
Operating Cash Flow
$-4M
$-1M
$2M
$-18M
$-5M
$-10M
$-1M
$3M
$2M
$-1M
$15M
$3M
$-11M
$5M
$-2M
$-17M
CapEx
$111.0K
$713.0K
$143.0K
$2M
$708.0K
$2M
$577.0K
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$9M
$5M
Investing Cash Flow
$-111.0K
$-713.0K
$-143.0K
$-2M
$-708.0K
$-2M
$-577.0K
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-5M
$-9M
$-5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
$2M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$233.0K
$0
$0
$0
$2M
$10M
$3M
$898.0K
$4M
$2M
$0
$4M
$0
$0
·
·
Net Stock Activity
$2M
·
·
·
$-2M
·
·
·
$-4M
·
·
·
·
·
·
·
Financing Cash Flow
$756.0K
$53.0K
$-43M
$-634.0K
$-2M
$-10M
$-3M
$-2M
$-4M
$-3M
$-42M
$-4M
$-221.0K
$-2M
$585.0K
$1.0K
Net Change in Cash
$-3M
$-2M
$-42M
$-21M
$-8M
$-22M
$-5M
$-1M
$-5M
$-6M
$-29M
$-4M
$-14M
$-2M
$-11M
$-22M
Free Cash Flow
$-4M
·
·
·
$-6M
·
·
·
$-251.0K
·
·
·
$-14M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Gross Margin
72.7%
·
62.5%
57.9%
62.3%
·
62.7%
60.4%
63.0%
·
61.8%
61.5%
60.6%
59.7%
55.9%
57.8%
Operating Margin
0.08%
·
-9.1%
-10.0%
-8.1%
·
-9.7%
-4.5%
-9.1%
·
-11.2%
-9.0%
-11.6%
-16.2%
-6.4%
-15.3%
Net Margin
0.95%
·
-8.8%
-10.0%
-6.8%
·
-9.1%
-4.2%
-8.6%
·
-8.1%
-8.4%
-9.7%
-15.8%
-7.4%
-11.8%
Pretax Margin
0.95%
·
-8.8%
-10.0%
-6.8%
·
-9.1%
-4.2%
-8.6%
·
-8.1%
-8.4%
-9.7%
-15.8%
-7.4%
-11.8%
EBITDA Margin
2.4%
·
-9.1%
-10.0%
-5.7%
·
-9.7%
-4.5%
-6.6%
·
-11.2%
-9.0%
-9.2%
-16.2%
-6.4%
-12.9%
ROA
0.35%
·
-3.6%
-3.9%
-2.6%
·
-3.8%
-1.6%
-3.0%
·
-2.8%
-2.5%
-2.9%
-5.0%
-2.4%
-3.4%
ROE
0.88%
·
-8.9%
-10.2%
-6.3%
·
-8.9%
-3.8%
-6.9%
·
-6.2%
-5.9%
-6.3%
-9.9%
-4.7%
-6.9%
ROIC
0.09%
·
-11.1%
-8.2%
-6.1%
·
-10.8%
-3.5%
-6.3%
·
-7.6%
-4.8%
-5.8%
-8.3%
-3.3%
-7.1%
Likuiditas & Solvabilitas5
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Current Ratio
2.0
·
1.9
1.5
1.5
·
1.6
2.4
2.8
·
2.6
3.3
3.6
3.3
3.2
3.6
Quick Ratio
0.6
·
0.5
0.6
0.7
·
0.9
1.4
1.6
·
1.5
2.0
2.1
1.7
1.6
1.8
Debt / Equity
·
·
0.0
0.5
0.5
·
0.0
0.3
0.3
·
0.3
0.5
0.5
0.4
0.4
0.4
LT Debt / Equity
·
·
·
·
·
·
0.0
0.3
0.3
·
0.3
0.5
0.5
0.4
0.4
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-15.5
-8.1
18.5
-17.2
-6.8
-14.5
Efisiensi3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
0.3
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.4
0.4
0.4
0.4
0.4
Receivables Turnover
5.7
·
8.4
6.3
14.2
·
14.1
8.6
19.1
·
22.7
8.3
18.2
10.8
10.2
16.1
Per Saham5
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$7.68
·
$0.47
$0.50
$0.55
·
$0.61
$0.68
$0.71
·
$0.80
$0.84
$0.91
$1.02
$1.13
$1.17
Revenue / Share
$8.97
·
$0.57
$0.63
$0.61
·
$0.72
$0.72
$0.66
·
$0.71
$0.70
$0.68
$0.76
$0.81
$0.75
Cash Flow / Share
$-0.40
·
·
·
$-0.03
·
·
·
$0.01
·
·
·
$-0.06
·
·
$-0.10
Cash / Share
$1.62
·
$0.13
$0.37
$0.50
·
$0.63
$0.63
$0.65
·
$0.73
$0.90
$0.92
$0.92
$0.94
$1.01
EPS (TTM)
$-4.45
·
$-4.55
$-4.57
$-4.54
·
$-4.15
$-4.14
$-4.17
·
·
·
·
$-0.44
$-0.40
$-0.30
Valuasi (TTM)11
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$371M
·
$424M
$452M
$471M
·
$490M
$489M
$486M
·
·
·
·
$538M
$545M
$521M
Net Income TTM
$-31M
·
$-32M
$-35M
$-30M
·
$-32M
$-30M
$-35M
·
$-46M
$-57M
$-58M
$-84M
$-76M
$-59M
Market Cap
$99M
·
$2.08B
$2.85B
$2.99B
·
$6.77B
$5.96B
$6.56B
·
$2.90B
$4.30B
$4.76B
$5.29B
$6.45B
$4.51B
Enterprise Value
·
·
$2.06B
$2.83B
$2.95B
·
$6.65B
$5.88B
$6.48B
·
$2.81B
$4.22B
$4.67B
$5.21B
$6.36B
$4.41B
P/E
-2.2
·
-2.7
-3.6
-3.9
·
-8.9
-7.9
-8.7
·
·
·
·
-67.7
-91.0
-85.3
P/S
0.3
·
4.9
6.3
6.3
·
13.8
12.2
13.5
·
·
·
·
9.8
11.8
8.7
P/B
1.3
·
25.7
33.0
31.8
·
59.9
48.2
51.2
·
20.1
28.5
29.4
29.1
32.2
21.9
P / Tangible Book
1.3
·
26.2
33.9
33.5
·
64.1
51.5
55.9
·
21.9
30.9
30.4
29.7
32.8
22.3
P / Cash Flow
-28.0
·
·
·
-549.5
·
·
·
3658.7
·
·
·
-442.7
·
·
-258.7
EV / Revenue
·
·
4.9
6.3
6.3
·
13.6
12.0
13.3
·
·
·
·
9.7
11.7
8.5
Earnings Yield
-44.6%
·
-37.7%
-27.5%
-25.8%
·
-11.3%
-12.7%
-11.5%
·
·
·
·
-1.5%
-1.1%
-1.2%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$395M
$484M
$490M
$535M
$507M
Margin Kotor %
·
·
61.6%
57.6%
55.6%
Margin Operasi %
·
·
-9.3%
-11.9%
-18.6%
Laba Bersih
$-39M
$-33M
$-37M
$-62M
$-68M
EPS Dilusian
$-4.57
$-3.77
$-4.18
$-0.35
$-0.44
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Utang / Ekuitas
·
·
0.3
0.5
0.4
Rasio Lancar
·
·
2.9
3.1
3.4
Rasio Cepat
·
·
1.8
1.9
1.9
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
·
·
$-3M
$-17M
·
Pemilik institusional (13F)
12 pengaju
· $5.1M 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.
Pemegang12
Nilai yang dipegang$5.1M
Posisi baru0
Posisi yang keluar70
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0
70
0
1
·
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
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
Great Dane Ventures, LLC, Resolute I, L.P., Resolute GP I, LLC, Resolute BB SPV, LLC, Resolute BB II SPV, LLC, Resolute GP II, LLC, Michael Hirshland, Raanan Bar-Cohen, Founders Circle Capital II Opportunities Fund, L.P., Founders Circle Management II Opportunities, LLC, Founders Circle Capital II, L.P., Founders Circle Capital II Affiliates Fund, L.P., Founders Circle Management II, LLC, Michael Jung, Ken Loveless, Ironbound Partners Fund, LLC, Jonathan J. Ledecky
×2 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
27 orang dalam
· 14 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.