Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$258.8K
·
·
·
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-rata18.5%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-1.18
$-1.13
-4.6%
31 Maret 2026
Mei 12, 2026
$-0.91
$-1.12
18.6%
31 Des. 2025
$-0.10
$-1.01
89.8%
30 Sep. 2025
$-1.10
$-1.06
-3.7%
30 Juni 2025
$-1.00
$-1.13
11.7%
31 Maret 2025
$-1.24
$-1.23
-0.76%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$140M
$64M
$378M
$61M
$52M
$24.0K
$18.0K
R&D Expense
$410M
$368M
$437M
$312M
$387M
$103M
$55M
SG&A Expense
$114M
$112M
$117M
$88M
$57M
$30M
$21M
Operating Expenses
$523M
$479M
$554M
$399M
$444M
$133M
$75M
Operating Income
$-384M
$-416M
$-176M
$-338M
$-392M
$-133M
$-75M
Other Non-op
$304M
$39M
$45M
$78M
$22M
$-62M
$-3M
Pretax Income
$-80M
$-377M
$-131M
$-260M
$-371M
$-195M
·
Income Tax
$0
$39.0K
$1M
$3M
$0
$0
$0
Net Income
$-80M
$-377M
$-133M
$-289M
$-371M
$-195M
$-78M
EPS (Basic)
$-0.81
$-4.58
$-1.72
$-4.13
$-5.77
$-4.19
$-14.05
EPS (Diluted)
$-0.81
$-4.58
$-1.72
$-4.13
$-5.77
$-4.19
$-14.05
Shares (Basic)
98,905,577
82,313,008
77,151,771
70,015,305
64,227,676
46,733,221
6,479,591
Shares (Diluted)
98,905,577
82,313,008
77,151,771
70,015,305
64,227,676
46,733,221
6,479,591
EBITDA
$-361M
$-394M
$-156M
$-324M
$-385M
$-133M
·
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$295M
$282M
$436M
$233M
$560M
$162M
$37M
Short-term Investments
$950M
$569M
$754M
$845M
·
·
·
Prepaid Expense
$23M
$27M
$21M
$15M
$7M
$9M
$3M
Current Assets
$1.27B
$878M
$1.21B
$1.09B
$1.27B
$308M
$95M
PP&E (Net)
$104M
$111M
$125M
$116M
$84M
$39M
$24M
PP&E (Gross)
$199M
$184M
$175M
$146M
$100M
$47M
$28M
Accum. Depreciation
$94M
$72M
$50M
$30M
$16M
$9M
$4M
Other Non-current Assets
$634.0K
$1M
$2M
$2M
$2M
$3M
$5M
Total Assets
$1.48B
$1.10B
$1.46B
$1.34B
$1.47B
$452M
$156M
Accounts Payable
$10M
$4M
$2M
$9M
$7M
$6M
$8M
Current Liabilities
$97M
$182M
$206M
$224M
$213M
$102M
$29M
Capital Leases
$140M
$148M
$160M
$169M
$135M
$96M
$21M
Other Non-current Liabilities
$173.0K
$504.0K
$298.0K
$1M
$3M
$2M
$418.0K
Total Liabilities
$243M
$370M
$478M
$608M
$648M
$206M
$55M
Common Stock
$1M
$836.0K
$816.0K
$712.0K
$684.0K
$573.0K
$73.0K
Paid-in Capital
$2.88B
$2.30B
$2.17B
$1.79B
$1.59B
$643M
$2M
Retained Earnings
$-1.64B
$-1.57B
$-1.19B
$-1.06B
$-768M
$-398M
$-203M
AOCI
$1M
$679.0K
$604.0K
$-2M
$-50.0K
$-9.0K
$16.0K
Stockholders' Equity
$1.24B
$734M
$981M
$733M
$827M
$246M
$-201M
Liabilities + Equity
$1.48B
$1.10B
$1.46B
$1.34B
$1.47B
$452M
$156M
Shares Outstanding
101,748,962
83,633,069
81,632,496
71,277,339
68,389,425
57,254,178
7,326,185
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$22M
$22M
$20M
$14M
$7M
$5M
$4M
Stock-based Comp
$94M
$121M
$99M
$84M
$44M
$15M
$7M
Restructuring
·
·
$6M
·
·
·
·
Other Non-cash
$-382M
$-113M
$-135M
$213M
$253M
·
·
Operating Cash Flow
$-345M
$-347M
$-149M
$23M
$-66M
$-96M
$-72M
CapEx
$15M
$9M
$34M
$49M
$47M
$16M
$13M
Investing Cash Flow
$-121M
$185M
$72M
$-461M
$-294M
$-100M
$-67M
Stock Issued
·
·
$237M
$108M
$757M
·
·
Net Stock Activity
·
·
$237M
$108M
$757M
·
·
Financing Cash Flow
$478M
$8M
$276M
$112M
$756M
$322M
$41M
Net Change in Cash
$12M
$-155M
$199M
$-327M
$396M
$126M
$-97M
Taxes Paid
·
·
·
·
·
$561.0K
$187.0K
Free Cash Flow
$-360M
$-356M
$-183M
$-26M
$-113M
$-112M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-274.6%
-654.2%
-46.7%
-555.6%
-757.0%
-553166.7%
·
Net Margin
-57.2%
-593.1%
-35.1%
-474.5%
-714.9%
-810800.0%
·
Pretax Margin
-57.2%
-593.1%
-34.7%
-427.1%
·
·
·
EBITDA Margin
-258.6%
-619.7%
-41.4%
-532.4%
-742.6%
-553166.7%
·
ROA
-6.2%
-29.4%
-9.5%
-20.5%
-38.5%
-64.0%
·
ROE
-7.0%
-49.4%
-15.1%
-39.9%
-44.1%
-87.3%
·
ROIC
-31.0%
-56.7%
-18.2%
-46.8%
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
13.1
4.8
5.9
4.9
6.0
3.0
·
Quick Ratio
12.8
1.5
2.1
1.0
2.6
1.6
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.0
0.3
0.0
0.1
0.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$12.17
$8.77
$12.02
$10.29
$12.09
$4.29
·
Revenue / Share
$1.41
$0.77
$4.90
$0.87
$0.81
·
·
Cash Flow / Share
$-3.49
$-4.22
$-1.93
$0.32
$-1.03
·
·
Cash / Share
$2.90
$3.37
$5.34
$3.27
$8.19
$2.83
·
EPS (TTM)
$-0.81
$-4.58
$-1.72
$-4.13
$-5.77
$-4.19
$-14.05
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
120.0%
-83.2%
520.0%
17.5%
215916.7%
·
·
Revenue CAGR 3Y
31.9%
7.0%
2406.0%
·
·
·
·
Revenue CAGR 5Y
466.3%
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$140M
$64M
$378M
$61M
$52M
$24.0K
$18.0K
Net Income TTM
$-80M
$-377M
$-133M
$-289M
$-371M
$-195M
$-78M
Market Cap
$2.82B
$2.07B
$2.22B
$2.79B
$5.45B
$4.67B
·
P/E
-34.2
-5.4
-15.8
-9.5
-13.8
-19.5
·
P/S
20.2
32.7
5.9
45.8
105.1
194759.6
·
P/B
2.3
2.8
2.3
3.8
6.6
19.0
·
P / Tangible Book
2.3
2.8
2.3
3.8
6.6
19.0
·
P / Cash Flow
-8.2
-6.0
-14.9
123.7
-82.2
-48.8
·
P / FCF
-7.8
-5.8
-12.1
-105.5
-48.2
-41.7
·
Earnings Yield
-2.9%
-18.5%
-6.3%
-10.6%
-7.2%
-5.1%
·
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$490.0K
$32M
$114M
$10M
$8M
$7M
$30M
$14M
$12M
$7M
$316M
$17M
$20M
$24M
$20M
$16M
R&D Expense
$95M
$105M
$99M
$110M
$102M
$99M
$101M
$94M
$87M
$85M
$140M
$100M
$98M
$100M
$86M
$85M
SG&A Expense
$32M
$34M
$32M
$27M
$27M
$28M
$29M
$27M
$30M
$27M
$43M
$25M
$25M
$23M
$23M
$22M
Operating Expenses
$127M
$139M
$132M
$137M
$129M
$127M
$130M
$121M
$117M
$112M
$183M
$125M
$122M
$123M
$109M
$107M
Operating Income
$-127M
$-107M
$-17M
$-127M
$-120M
$-119M
$-100M
$-107M
$-105M
$-104M
$133M
$-108M
$-102M
$-99M
$-89M
$-91M
Other Non-op
$4M
$13M
$262M
$14M
$18M
$11M
$10M
$10M
$14M
$5M
$11M
$12M
$19M
$2M
$52M
$10M
Pretax Income
·
·
$244M
$-113M
$-102M
·
$-90M
$-97M
$-91M
·
$144M
$-96M
$-83M
·
$-37M
$-82M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$39.0K
$0
$1M
$0
$0
$0
$1M
$2M
Net Income
$-123M
$-94M
$244M
$-113M
$-102M
$-108M
$-90M
$-97M
$-91M
$-99M
$143M
$-96M
$-83M
$-96M
$-38M
$-110M
EPS (Basic)
$-1.18
$-0.91
$2.53
$-1.10
$-1.00
$-1.23
$-1.09
$-1.17
$-1.11
$-1.21
$1.91
$-1.22
$-1.08
$-1.33
$-0.54
$-1.56
EPS (Diluted)
$-1.18
$-0.91
$2.53
$-1.10
$-1.00
$-1.23
$-1.09
$-1.17
$-1.11
$-1.21
$1.91
$-1.22
$-1.08
$-1.33
$-0.54
$-1.56
Shares (Basic)
104,326,669
103,262,001
·
102,570,801
101,995,184
87,975,311
·
82,410,095
82,312,467
81,698,633
·
79,024,647
76,335,175
72,273,829
·
70,343,196
Shares (Diluted)
104,326,669
103,262,001
·
102,570,801
101,995,184
87,975,311
·
82,410,095
82,312,467
81,698,633
·
79,024,647
76,335,175
72,273,829
·
70,343,196
EBITDA
$-127M
$-102M
·
$-127M
$-120M
$-114M
·
$-107M
$-105M
$-99M
·
$-108M
$-102M
$-94M
·
$-91M
Neraca23
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
$220M
$288M
$295M
$268M
$282M
$528M
$282M
$230M
$293M
$288M
$436M
$169M
$226M
$250M
$233M
$157M
Short-term Investments
$933M
$923M
$950M
$807M
$868M
$692M
$569M
$696M
$715M
$807M
·
$846M
$847M
$810M
·
·
Prepaid Expense
$26M
$55M
$23M
$24M
$25M
$28M
$27M
$20M
$21M
$27M
·
$24M
$22M
$24M
·
$14M
Current Assets
$1.18B
$1.27B
$1.27B
$1.10B
$1.18B
$1.25B
$878M
$946M
$1.03B
$1.12B
·
$1.04B
$1.09B
$1.08B
·
$1.11B
PP&E (Net)
$98M
$101M
$104M
$108M
$109M
$110M
$111M
$114M
$117M
$121M
·
$128M
$128M
$122M
·
$111M
PP&E (Gross)
$202M
$201M
$199M
$197M
$192M
$187M
$184M
$180M
$179M
$177M
·
$172M
$168M
$157M
·
$137M
Accum. Depreciation
$105M
$100M
$94M
$89M
$83M
$78M
$72M
$67M
$61M
$56M
·
$45M
$40M
$35M
·
$26M
Other Non-current Assets
$8M
$8M
$634.0K
$593.0K
$668.0K
$911.0K
$1M
$1M
$1M
$2M
·
$3M
$1M
$2M
·
$2M
Total Assets
$1.39B
$1.48B
$1.48B
$1.31B
$1.39B
$1.47B
$1.10B
$1.17B
$1.26B
$1.36B
·
$1.29B
$1.35B
$1.33B
·
$1.35B
Accounts Payable
$13M
$12M
$10M
$10M
$11M
$8M
$4M
$4M
$4M
$3M
·
$3M
$7M
$14M
·
$7M
Current Liabilities
$81M
$75M
$97M
$183M
$174M
$142M
$182M
$166M
$177M
$187M
·
$220M
$210M
$220M
·
$239M
Capital Leases
$132M
$136M
$140M
$139M
$142M
$145M
$148M
$149M
$153M
$156M
·
$161M
$164M
$165M
·
$165M
Other Non-current Liabilities
$293.0K
$305.0K
$173.0K
$266.0K
$357.0K
$414.0K
$504.0K
$481.0K
$679.0K
$719.0K
·
$1M
$1M
$173.0K
·
$253.0K
Total Liabilities
$319M
$316M
$243M
$345M
$344M
$344M
$370M
$380M
$407M
$446M
·
$512M
$542M
$571M
·
$636M
Long-term Debt
$100M
$100M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$100M
$100M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$836.0K
$826.0K
$824.0K
$823.0K
·
$794.0K
$780.0K
$744.0K
·
$705.0K
Paid-in Capital
$2.93B
$2.90B
$2.88B
$2.86B
$2.82B
$2.80B
$2.30B
$2.27B
$2.23B
$2.20B
·
$2.11B
$2.05B
$1.92B
·
$1.74B
Retained Earnings
$-1.86B
$-1.74B
$-1.64B
$-1.89B
$-1.78B
$-1.68B
$-1.57B
$-1.48B
$-1.38B
$-1.29B
·
$-1.33B
$-1.24B
$-1.15B
·
$-1.02B
AOCI
$-2M
$-1M
$1M
$790.0K
$10.0K
$160.0K
$679.0K
$2M
$-1M
$-921.0K
·
$-2M
$-2M
$-765.0K
·
$-5M
Stockholders' Equity
$1.07B
$1.16B
$1.24B
$966M
$1.05B
$1.12B
$734M
$791M
$854M
$913M
$981M
$779M
$812M
$762M
$733M
$714M
Liabilities + Equity
$1.39B
$1.48B
$1.48B
$1.31B
$1.39B
$1.47B
$1.10B
$1.17B
$1.26B
$1.36B
·
$1.29B
$1.35B
$1.33B
·
$1.35B
Shares Outstanding
103,264,636
102,741,848
101,748,962
101,359,765
100,758,748
100,557,094
83,633,069
82,558,883
82,386,210
82,280,827
·
79,382,032
77,953,502
74,435,392
·
70,457,676
Arus Kas11
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
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
Stock-based Comp
$19M
$19M
$20M
$23M
$24M
$27M
$30M
$30M
$32M
$29M
$23M
$26M
$26M
$24M
$22M
$22M
Other Non-cash
·
$-59M
·
·
·
$-27M
·
·
·
$-36M
·
·
·
$-42M
·
·
Operating Cash Flow
$-66M
$-129M
$-83M
$-81M
$-76M
$-104M
$-76M
$-88M
$-83M
$-100M
$135M
$-90M
$-85M
$-110M
$-69M
$-74M
CapEx
$2M
$2M
$4M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$4M
$8M
$16M
$6M
$8M
$12M
Investing Cash Flow
$-10M
$25M
$108M
$66M
$-170M
$-125M
$126M
$25M
$87M
$-53M
$98M
$-10M
$-41M
$25M
$113M
$-36M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$35M
$108M
$94M
$32M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$94M
·
·
Financing Cash Flow
$8M
$97M
$2M
$2M
$1M
$473M
$3M
$1M
$133.0K
$3M
$34M
$37M
$108M
$98M
$32M
$2M
Net Change in Cash
$-68M
$-7M
$27M
$-14M
$-246M
$244M
$53M
$-62M
$5M
$-150M
$267M
$-63M
$-19M
$14M
$76M
$-109M
Free Cash Flow
·
$-131M
·
·
·
$-107M
·
·
·
$-102M
·
·
·
$-116M
·
·
Profitabilitas7
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
Operating Margin
-25827.1%
-337.8%
·
-1307.6%
-1419.2%
-1596.9%
·
-746.4%
-891.1%
-1405.3%
·
-629.7%
-507.8%
-408.7%
·
-577.9%
Net Margin
-25036.3%
-297.2%
·
-1162.4%
-1208.3%
-1462.8%
·
-677.5%
-773.4%
-1331.6%
·
-558.9%
-411.5%
-398.5%
·
-693.6%
Pretax Margin
·
·
·
-1162.4%
-1208.3%
·
·
-677.5%
-773.1%
·
·
-558.9%
·
·
·
-516.9%
EBITDA Margin
-25827.1%
-320.1%
·
-1307.6%
-1419.2%
-1522.9%
·
-746.4%
-891.1%
-1332.0%
·
-629.7%
-507.8%
-389.5%
·
-577.9%
ROA
-8.8%
-6.4%
·
-9.1%
-7.7%
-7.7%
·
-7.8%
-7.0%
-7.3%
·
-7.3%
-6.0%
-6.9%
·
-8.7%
ROE
-11.6%
-8.2%
·
-12.8%
-10.8%
-10.7%
·
-12.3%
-10.9%
-11.8%
·
-12.9%
-10.3%
-12.1%
·
-14.0%
ROIC
·
·
·
·
·
·
·
·
-12.3%
·
·
-13.9%
·
·
·
-13.2%
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
14.6
17.0
·
6.0
6.8
8.8
·
5.7
5.8
6.0
·
4.7
5.2
4.9
·
4.6
Quick Ratio
14.3
16.2
·
5.9
6.6
8.6
·
5.6
5.7
5.8
·
4.6
5.1
4.8
·
0.7
Debt / Equity
0.1
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Efisiensi1
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
0.0
0.0
·
0.0
Per Saham5
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
Book Value / Share
$10.34
$11.33
·
$9.53
$10.39
$11.17
·
$9.58
$10.37
$11.10
·
$9.81
$10.41
$10.23
·
$10.14
Revenue / Share
$0.00
$0.31
·
$0.09
$0.08
$0.08
·
$0.17
$0.14
$0.09
·
$0.22
$0.26
$0.33
·
$0.22
Cash Flow / Share
·
$-1.24
·
·
·
$-1.18
·
·
·
$-1.22
·
·
·
$-1.52
·
·
Cash / Share
$2.13
$2.81
·
$2.64
$2.80
$5.25
·
$2.79
$3.55
$3.50
·
$2.13
$2.89
$3.36
·
$2.22
EPS (TTM)
$-0.66
$-0.48
·
$-4.42
$-4.49
$-4.60
·
$-1.58
$-1.63
$-1.60
·
$-4.17
$-4.51
$-4.45
·
$-4.36
Valuasi (TTM)11
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
$156M
$164M
·
$56M
$60M
$64M
·
$350M
$353M
$361M
·
$82M
$80M
$77M
·
$92M
Net Income TTM
$-85M
$-65M
·
$-414M
$-397M
$-386M
·
$-144M
$-143M
$-135M
·
$-314M
$-327M
$-316M
·
$-315M
Market Cap
$3.54B
$2.45B
·
$2.46B
$1.71B
$1.96B
·
$2.02B
$1.93B
$2.72B
·
$1.91B
$2.49B
$2.28B
·
$3.36B
Enterprise Value
$2.49B
$1.34B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-52.0
-49.6
·
-5.5
-3.8
-4.2
·
-15.5
-14.4
-20.6
·
-5.8
-7.1
-6.9
·
-10.9
P/S
22.7
14.9
·
44.2
28.4
30.9
·
5.8
5.5
7.5
·
23.4
31.1
29.7
·
36.5
P/B
3.3
2.1
·
2.5
1.6
1.7
·
2.6
2.3
3.0
·
2.5
3.1
3.0
·
4.7
P / Tangible Book
3.3
2.1
·
2.5
1.6
1.7
·
2.6
2.3
3.0
·
2.5
3.1
3.0
·
4.7
P / Cash Flow
·
-19.1
·
·
·
-18.9
·
·
·
-27.3
·
·
·
-20.8
·
·
EV / Revenue
16.0
8.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.9%
-2.0%
·
-18.2%
-26.4%
-23.5%
·
-6.5%
-7.0%
-4.8%
·
-17.3%
-14.1%
-14.5%
·
-9.2%
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
$140M
$64M
$378M
$61M
$52M
Margin Operasi %
-274.6%
-654.2%
-46.7%
-555.6%
-757.0%
Laba Bersih
$-80M
$-377M
$-133M
$-289M
$-371M
EPS Dilusian
$-0.81
$-4.58
$-1.72
$-4.13
$-5.77
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
13.1
4.8
5.9
4.9
6.0
Rasio Cepat
12.8
1.5
2.1
1.0
2.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-360M
$-356M
$-183M
$-26M
$-113M
Pemilik institusional (13F)
298 pengaju
· $4.0B 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.
Pemegang298
Nilai yang dipegang$4.0B
Posisi baru59
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
59 (-1 vs Kuartal sebelumnya)
32 (-4 vs Kuartal sebelumnya)
95 (+3 vs Kuartal sebelumnya)
78 (+12 vs Kuartal sebelumnya)
+9.7M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 47 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.