Data fundamental belum cukup untuk menghitung grup rasio ini.
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-14.5%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.82
$-0.85
3.2%
31 Maret 2026
Mei 19, 2026
$-0.93
$-0.77
-20.8%
31 Des. 2025
$-0.68
$-0.68
0.66%
30 Sep. 2025
$-0.67
$-0.56
-19.6%
30 Juni 2025
$-0.50
$-0.58
13.8%
31 Maret 2025
$-0.68
$-0.42
-60.7%
31 Des. 2024
$-0.39
$-0.33
-18.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
R&D Expense
·
$64M
$31M
SG&A Expense
$31M
$19M
$9M
Operating Expenses
$156M
$82M
$40M
Operating Income
$-156M
$-82M
$-40M
Interest Income
$18M
$15M
$1M
Other Non-op
$18M
$15M
$-12M
Pretax Income
$-138M
$-68M
$-52M
Income Tax
$217.0K
$187.0K
$5.0K
Net Income
$-138M
$-68M
$-52M
EPS (Basic)
$-2.52
$-4.05
$-89.61
EPS (Diluted)
$-2.52
$-4.05
$-89.61
Shares (Basic)
54,676,896,000
16,805,524,000
580,109,000
Shares (Diluted)
54,676,896,000
16,805,524,000
580,109,000
EBITDA
$-156M
$-82M
·
Neraca19
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$97M
$490M
$230M
Short-term Investments
$318M
$0
·
Prepaid Expense
$7M
$13M
$633.0K
Current Assets
$422M
$503M
$231M
PP&E (Net)
$330.0K
$155.0K
$202.0K
Other Non-current Assets
$7M
$7M
$2M
Total Assets
$431M
$510M
$234M
Accrued Liabilities
·
$13M
$8M
Current Liabilities
$29M
$18M
$15M
Capital Leases
$593.0K
$131.0K
$372.0K
Other Non-current Liabilities
·
$0
$17.0K
Total Liabilities
$30M
$18M
$15M
Common Stock
$7.0K
$7.0K
$2.0K
Paid-in Capital
$760M
$713M
$4M
Retained Earnings
$-359M
$-221M
$-153M
AOCI
$243.0K
$0
·
Stockholders' Equity
$401M
$492M
$-149M
Liabilities + Equity
$431M
$510M
$234M
Shares Outstanding
56,600,724
54,440,013
640,386
Arus Kas10
Metrik
Tren
2025
2024
2023
Stock-based Comp
$15M
$7M
$2M
Deferred Tax
$0
$0
$0
Operating Cash Flow
$-107M
$-75M
$-46M
CapEx
$280.0K
$71.0K
$586.0K
Investing Cash Flow
$-318M
$-9.0K
$-586.0K
Stock Issued
$29M
$332M
$0
Net Stock Activity
$29M
$332M
·
Financing Cash Flow
$32M
$334M
$272M
Net Change in Cash
$-393M
$259M
$226M
Free Cash Flow
$-107M
$-75M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
ROA
-29.3%
-18.3%
·
ROE
-33.0%
-13.6%
·
ROIC
-38.8%
-16.8%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
14.6
27.9
·
Quick Ratio
14.3
27.2
·
Per Saham4
Metrik
Tren
2025
2024
2023
Book Value / Share
$7.09
$9.04
·
Cash Flow / Share
$-0.00
$-0.00
·
Cash / Share
$1.71
$9.00
·
EPS (TTM)
$-2.52
$-4.05
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
Net Income TTM
$-138M
$-68M
·
Market Cap
$953M
$948M
·
P/E
-6.7
-4.3
·
P/B
2.4
1.9
·
P / Tangible Book
2.4
1.9
·
P / Cash Flow
-8.9
-12.7
·
P / FCF
-8.9
-12.7
·
Earnings Yield
-15.0%
-23.2%
·
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
Q4 2023
Q3 2023
R&D Expense
·
·
·
$33M
$25M
$34M
·
$16M
$16M
$12M
$10M
$7M
SG&A Expense
$14M
$13M
$8M
$8M
$7M
$7M
$7M
$5M
$4M
$3M
$3M
$3M
Operating Expenses
$60M
$60M
$41M
$41M
$32M
$42M
$27M
$21M
$20M
$15M
$14M
$10M
Operating Income
$-60M
$-60M
$-41M
$-41M
$-32M
$-42M
$-27M
$-21M
$-20M
$-15M
$-14M
$-10M
Interest Income
$5M
$4M
$4M
$4M
$5M
$5M
$6M
$3M
$3M
$3M
$1M
$13.0K
Other Non-op
$5M
$4M
$4M
$4M
$5M
$5M
$6M
$3M
$3M
$3M
$1M
$-13M
Pretax Income
$-55M
$-56M
$-37M
$-36M
$-27M
$-37M
$-21M
$-17M
$-17M
$-13M
$-12M
$-23M
Income Tax
$61.0K
$52.0K
$53.0K
$40.0K
$52.0K
$72.0K
$186.0K
$0
$0
$1.0K
$5.0K
$0
Net Income
$-55M
$-56M
$-37M
$-36M
$-27M
$-37M
$-21M
$-17M
$-17M
$-13M
$-12M
$-23M
EPS (Basic)
$-0.82
$-0.93
$-0.67
$-0.67
$-0.50
$-0.68
$35.50
$-1.60
$-19.01
$-18.94
$-19.43
$-38.23
EPS (Diluted)
$-0.82
$-0.93
$-0.67
$-0.67
$-0.50
$-0.68
$35.50
$-1.60
$-19.01
$-18.94
$-19.43
$-38.23
Shares (Basic)
67,925,963
60,717,041
·
54,563,864
54,539,230
54,456,515
·
10,901,138
896,744
660,288
·
597,586
Shares (Diluted)
67,925,963
60,717,041
·
54,563,864
54,539,230
54,456,515
·
10,901,138
896,744
660,288
·
597,586
EBITDA
$-60M
$-60M
·
$-41M
$-32M
$-42M
·
$-21M
·
·
·
·
Neraca19
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
Cash & Equivalents
$97M
$323M
$97M
$172M
$437M
$462M
$490M
$521M
·
·
$230M
·
Short-term Investments
$401M
$216M
$318M
$118M
·
·
$0
·
·
·
·
·
Prepaid Expense
$7M
$5M
$7M
$7M
$8M
$9M
$13M
$756.0K
·
·
$633.0K
·
Current Assets
$504M
$545M
$422M
$297M
$444M
$471M
$503M
$522M
·
·
$231M
·
PP&E (Net)
$362.0K
$346.0K
$330.0K
$135.0K
$117.0K
$136.0K
$155.0K
$130.0K
·
·
$202.0K
·
Other Non-current Assets
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$2M
·
·
$2M
·
Total Assets
$512M
$554M
$431M
$425M
$454M
$478M
$510M
$524M
·
·
$234M
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$8M
·
Current Liabilities
$43M
$39M
$29M
$21M
$17M
$19M
$18M
$14M
·
·
$15M
·
Capital Leases
$0
$301.0K
$593.0K
$880.0K
$1M
$0
$131.0K
$137.0K
·
·
$372.0K
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$0
·
·
$17.0K
·
Total Liabilities
$43M
$40M
$30M
$22M
$18M
$19M
$18M
$15M
·
·
$15M
·
Common Stock
$8.0K
$8.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
·
·
$2.0K
·
Paid-in Capital
$940M
$929M
$760M
$724M
$720M
$717M
$713M
$710M
·
·
$4M
·
Retained Earnings
$-471M
$-415M
$-359M
$-322M
$-285M
$-258M
$-221M
$-200M
·
·
$-153M
·
AOCI
$-567.0K
$-243.0K
$243.0K
$-136.0K
·
·
$0
·
·
·
·
·
Stockholders' Equity
$469M
$514M
$401M
$403M
$435M
$459M
$492M
$510M
·
·
$-149M
·
Liabilities + Equity
$512M
$554M
$431M
$425M
$454M
$478M
$510M
$524M
·
·
$234M
·
Shares Outstanding
65,931,128
65,547,037
56,600,724
54,612,477
54,556,078
54,528,975
54,440,013
54,409,708
·
·
640,386
·
Arus Kas9
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
Stock-based Comp
$8M
$6M
$4M
$4M
$3M
$3M
$3M
$2M
$1M
$1M
$765.0K
·
Operating Cash Flow
$-44M
$-38M
$-24M
$-29M
$-26M
$-28M
$-30M
$-17M
$-13M
$-15M
$-8M
·
CapEx
$60.0K
$60.0K
$238.0K
$42.0K
$0
$0
$40.0K
$8.0K
$19.0K
$4.0K
$436.0K
·
Investing Cash Flow
$-185M
$101M
$-82M
$-236M
$0
$0
$-40.0K
$-8.0K
$-19.0K
$58.0K
$-436.0K
·
Stock Issued
$0
$162M
$29M
$0
$0
$0
$-1M
·
·
·
$0
·
Net Stock Activity
·
$162M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$163M
$31M
$436.0K
$135.0K
$460.0K
$-975.0K
$334M
$734.0K
$137.0K
$195M
·
Net Change in Cash
$-227M
$227M
$-75M
$-265M
$-25M
$-28M
$-31M
$317M
$-12M
$-14M
$186M
·
Free Cash Flow
·
$-38M
·
·
·
$-28M
·
·
·
·
·
·
Profitabilitas3
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
ROA
-11.5%
-10.9%
·
-7.7%
-12.1%
-15.4%
·
-6.7%
·
·
·
·
ROE
-12.3%
-11.6%
·
-8.0%
-12.6%
-16.1%
·
-6.9%
·
·
·
·
ROIC
-12.8%
-11.7%
·
-10.1%
-7.4%
-9.1%
·
-4.0%
·
·
·
·
Likuiditas & Solvabilitas2
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
Current Ratio
11.6
13.9
·
14.1
25.8
24.6
·
36.0
·
·
·
·
Quick Ratio
11.4
13.7
·
13.8
25.3
24.2
·
36.0
·
·
·
·
Per Saham4
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
Book Value / Share
$7.11
$7.84
·
$7.38
$7.98
$8.42
·
$9.37
·
·
·
·
Cash Flow / Share
·
$-0.62
·
·
·
$-0.52
·
·
·
·
·
·
Cash / Share
$1.47
$4.93
·
$3.14
$8.00
$8.47
·
$9.57
·
·
·
·
EPS (TTM)
$-3.09
$-2.77
·
$33.65
$32.72
$14.21
·
$-58.98
$-95.61
·
·
·
Valuasi (TTM)7
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
Net Income TTM
$-185M
$-157M
·
$-122M
$-103M
$-92M
·
$-59M
$-65M
$-57M
·
·
Market Cap
$1.96B
$1.30B
·
$862M
$507M
$711M
·
$1.39B
·
·
·
·
P/E
-9.6
-7.2
·
0.5
0.3
0.9
·
-0.4
·
·
·
·
P/B
4.2
2.5
·
2.1
1.2
1.5
·
2.7
·
·
·
·
P / Tangible Book
4.2
2.5
·
2.1
1.2
1.5
·
2.7
·
·
·
·
P / Cash Flow
·
-34.8
·
·
·
-25.3
·
·
·
·
·
·
Earnings Yield
-10.4%
-13.9%
·
213.1%
352.2%
109.1%
·
-231.6%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
Laba Bersih
$-138M
$-68M
$-52M
EPS Dilusian
$-2.52
$-4.05
$-89.61
Metrik
2025-12-31
2024-12-31
2023-12-31
Rasio Lancar
14.6
27.9
·
Rasio Cepat
14.3
27.2
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-107M
$-75M
·
Pemilik institusional (13F)
183 pengaju
· $1.8B 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.
Pemegang183
Nilai yang dipegang$1.8B
Posisi baru41
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
41 (+8 vs Kuartal sebelumnya)
9 (-11 vs Kuartal sebelumnya)
67 (+10 vs Kuartal sebelumnya)
42 (+2 vs Kuartal sebelumnya)
-2.2M
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
18 orang dalam
· 7 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 28 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.