Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$-782.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2026
2025
2024
2023
Revenue
$-39M
$-8M
$-99M
$-105M
Operating Expenses
$127M
$16M
$2.55B
$148M
Operating Income
$-167M
$-24M
$-2.65B
$-253M
Interest Expense
·
·
$18M
$15M
Interest Income
$40.0K
$44.0K
$457.0K
$412.0K
Pretax Income
$-165M
$-723.0K
$-2.66B
$-253M
Income Tax
$214.0K
$80.0K
$788.0K
$-1M
Net Income
$-87M
$51M
$-2.66B
$-131M
EPS (Basic)
·
·
·
$-1.94
EPS (Diluted)
·
·
·
$-1.94
Shares (Basic)
·
·
·
67,486,168
Shares (Diluted)
·
·
·
67,486,168
EBITDA
$-166M
$-22M
$-2.64B
$-250M
Neraca15
Metrik
Tren
2026
2025
2024
2023
Cash & Equivalents
$3M
$1M
$8M
$9M
PP&E (Net)
$1M
$2M
$2M
$4M
PP&E (Gross)
·
·
$12M
$10M
Accum. Depreciation
$13M
$12M
$10M
$7M
Goodwill
$10M
$10M
$14M
$2.37B
Intangibles
·
·
$3M
$3M
Total Assets
$239M
$355M
$369M
$2.91B
Total Liabilities
$338M
$299M
$310M
$232M
Paid-in Capital
$1.88B
$1.84B
$1.85B
$1.58B
Retained Earnings
$-2.10B
$-2.01B
$-2.06B
$0
Treasury Stock
$3M
$3M
$3M
$3M
AOCI
$52.0K
$-2.0K
$276.0K
$10M
Stockholders' Equity
$-189M
$-35M
$-192M
$1.73B
Liabilities + Equity
$239M
$355M
$369M
$2.91B
Shares Outstanding
·
·
·
67,486,000
Arus Kas13
Metrik
Tren
2026
2025
2024
2023
D&A
$746.0K
$2M
$4M
$4M
Stock-based Comp
$2M
$6M
$39M
$10M
Deferred Tax
$214.0K
$80.0K
$0
$-1M
Other Non-cash
$46M
$-44M
$1.99B
$23M
Operating Cash Flow
$-39M
$-38M
$-58M
$-95M
CapEx
$96.0K
$1M
$2M
$2M
Investing Cash Flow
$61M
$28M
$44M
$63M
Stock Issued
$706.0K
$8M
$1M
$0
Net Stock Activity
$706.0K
$8M
$1M
·
Financing Cash Flow
$-21M
$3M
$13M
$-34M
Net Change in Cash
$1M
$-7M
$-2M
$-67M
Free Cash Flow
$-39M
$-39M
$-60M
$-97M
Levered FCF
·
·
$-78M
·
Profitabilitas7
Metrik
Tren
2026
2025
2024
2023
Operating Margin
425.6%
304.5%
2683.5%
241.3%
Net Margin
223.5%
10.1%
2123.3%
124.9%
Pretax Margin
420.5%
9.1%
2692.5%
·
EBITDA Margin
423.7%
283.1%
2679.7%
237.9%
ROA
-29.4%
-0.22%
-127.8%
-4.3%
ROE
52.6%
7.8%
2227.7%
-10.4%
ROIC
88.1%
76.9%
1379.0%
·
Likuiditas & Solvabilitas1
Metrik
Tren
2026
2025
2024
2023
Interest Coverage
·
·
-150.8
-16.4
Efisiensi1
Metrik
Tren
2026
2025
2024
2023
Asset Turnover
-0.1
-0.0
-0.1
-0.0
Per Saham5
Metrik
Tren
2026
2025
2024
2023
Book Value / Share
·
·
·
$11.09
Revenue / Share
·
·
·
$-1.55
Cash Flow / Share
·
·
·
$-1.41
Cash / Share
·
·
·
$0.13
EPS (TTM)
·
·
·
$-1.94
Valuasi (TTM)2
Metrik
Tren
2026
2025
2024
2023
Revenue TTM
$-39M
$-8M
$-99M
$-105M
Net Income TTM
$-87M
$-803.0K
$-2.66B
$-131M
Laporan Laba Rugi9
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
Q4 2023
Q3 2023
Q2 2023
Revenue
$12M
$-42M
$19M
$-3M
$-13M
$-31M
$4M
$9M
$10M
$-43M
$-10M
$-43M
$-3M
$-18M
$-11M
$-38M
Operating Expenses
$13M
$18M
$15M
$15M
$80M
$14M
$14M
$22M
$-34M
$152M
$906M
$339M
$1.15B
$31M
$34M
$35M
Operating Income
$-377.0K
$-60M
$4M
$-18M
$-93M
$-45M
$-10M
$-14M
$44M
$-195M
$-916M
$-382M
$-1.16B
$-49M
$-45M
$-73M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$5M
$5M
$4M
$4M
$4M
$4M
Interest Income
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$12.0K
$12.0K
$109.0K
$118.0K
$114.0K
$116.0K
$117.0K
$113.0K
$97.0K
Pretax Income
·
$-60M
$6M
$-18M
$-93M
$-45M
$-10M
$10M
$44M
$-195M
$-925M
$-382M
$-1.16B
$-49M
$-45M
·
Income Tax
$0
$171.0K
$0
$43.0K
$0
$-661.0K
$713.0K
$0
$28.0K
$713.0K
$75.0K
$0
$0
$0
$-2M
$887.0K
Net Income
$-7M
$3M
$20M
$-18M
$-65M
$6M
$-9M
$10M
$44M
$-196M
$-925M
$-382M
$-1.16B
$72M
$-43M
$-74M
EBITDA
$-252.0K
·
$4M
$-18M
$-92M
·
$-10M
$-14M
$45M
·
$-916M
$-382M
$-1.16B
·
·
·
Neraca14
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
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$6M
$3M
$8M
$5M
$8M
$1M
$4M
$4M
$4M
$8M
$11M
$2M
$3M
$9M
·
·
PP&E (Net)
·
$1M
·
·
·
$2M
·
·
·
$2M
·
·
·
$4M
·
·
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$10M
·
·
Accum. Depreciation
·
$13M
·
·
·
$12M
·
·
·
$10M
·
·
·
$7M
·
·
Goodwill
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$14M
$82M
$965M
$1.27B
$2.37B
·
·
Intangibles
·
·
·
·
·
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
·
·
Total Assets
$251M
$239M
$338M
$316M
$335M
$355M
$400M
$369M
$361M
$369M
$501M
$1.46B
$1.80B
$2.91B
·
·
Total Liabilities
$345M
$338M
$376M
$369M
$364M
$299M
$295M
$256M
$259M
$310M
$246M
$274M
$264M
$232M
·
·
Paid-in Capital
$1.89B
$1.88B
$1.88B
$1.86B
$1.86B
$1.84B
$1.84B
$1.84B
$1.85B
$1.85B
$1.84B
$1.84B
$1.58B
$1.58B
·
·
Retained Earnings
$-2.10B
$-2.10B
$-2.06B
$-2.08B
$-2.07B
$-2.01B
$-2.01B
$-2.00B
$-2.01B
$-2.06B
$-1.99B
$-1.45B
$-1.08B
$0
·
·
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
AOCI
$507.0K
$52.0K
$52.0K
$90.0K
$-2.0K
$-2.0K
$161.0K
$281.0K
$255.0K
$276.0K
$442.0K
$391.0K
$14M
$10M
·
·
Stockholders' Equity
$-184M
$-189M
$-129M
$-143M
$-120M
$-35M
$14M
$-13M
$-148M
$-192M
$4M
$932M
$1.28B
$1.73B
·
·
Liabilities + Equity
$251M
$239M
$338M
$316M
$335M
$355M
$400M
$369M
$361M
$369M
$501M
$1.46B
$1.80B
$2.91B
·
·
Arus Kas12
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
Q4 2023
Q3 2023
Q2 2023
D&A
$125.0K
$220.0K
$141.0K
$143.0K
$242.0K
$443.0K
$447.0K
$391.0K
$414.0K
$742.0K
$1M
$991.0K
$931.0K
$1M
$923.0K
$872.0K
Stock-based Comp
$185.0K
$339.0K
$367.0K
$462.0K
$461.0K
$487.0K
$804.0K
$3M
$994.0K
$2M
$2M
$9M
$27M
$2M
$2M
$3M
Deferred Tax
·
$171.0K
$0
·
·
$-633.0K
$713.0K
·
·
$0
$0
$0
$0
$0
$-2M
$887.0K
Other Non-cash
$2M
·
·
·
$81M
·
·
·
$-56M
·
·
·
$1.11B
·
·
·
Operating Cash Flow
$-4M
$-4M
$-9M
$-15M
$-11M
$-8M
$-10M
$-9M
$-11M
$-9M
$-22M
$-13M
$-14M
$-21M
$-13M
$-23M
CapEx
$0
$0
$0
$0
$96.0K
$124.0K
$42.0K
$269.0K
$664.0K
$429.0K
$375.0K
$432.0K
$523.0K
$448.0K
$796.0K
$495.0K
Investing Cash Flow
$7M
$2M
$16M
$16M
$26M
$11M
$6M
$5M
$6M
$7M
$11M
$15M
$11M
$27M
$17M
$9M
Stock Issued
$233.0K
$435.0K
$0
$0
$271.0K
$73.0K
$5M
$0
$3M
$441.0K
$681.0K
$0
$0
$0
·
·
Net Stock Activity
$233.0K
·
·
·
$271.0K
·
·
·
$3M
·
·
·
·
·
·
·
Financing Cash Flow
$233.0K
$-3M
$-4M
$-5M
$-9M
$-5M
$3M
$4M
$991.0K
$-2M
$20M
$-3M
$-3M
$-12M
$-10M
$-3M
Net Change in Cash
$3M
$-5M
$3M
$-3M
$6M
$-3M
$-595.0K
$83.0K
$-3M
$-3M
$9M
$-1M
$-6M
$-6M
$-6M
$-18M
Free Cash Flow
$-4M
·
·
·
$-11M
·
·
·
$-11M
·
·
·
$-14M
·
·
·
Profitabilitas7
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
Q4 2023
Q3 2023
Q2 2023
Operating Margin
-3.1%
·
21.1%
646.5%
734.0%
·
-215.3%
-160.2%
441.4%
·
8949.2%
892.8%
42142.5%
·
·
·
Net Margin
-55.8%
·
106.7%
648.1%
734.0%
·
-231.4%
113.9%
441.1%
·
9036.4%
892.8%
42142.5%
·
·
·
Pretax Margin
·
·
31.8%
646.5%
734.0%
·
-215.3%
113.9%
441.4%
·
9035.6%
·
·
·
·
·
EBITDA Margin
-2.1%
·
21.1%
646.5%
732.0%
·
-215.3%
-160.2%
445.5%
·
8949.2%
892.8%
42108.6%
·
·
·
ROA
-2.3%
·
5.4%
-5.2%
-26.6%
·
-2.3%
1.1%
4.1%
·
-369.5%
-52.4%
-128.7%
·
·
·
ROE
4.5%
·
-34.8%
22.9%
69.0%
·
-112.2%
2.1%
7.8%
·
-46557.9%
-81.9%
-180.5%
·
·
·
ROIC
·
·
-3.1%
12.5%
77.0%
·
-71.7%
104.0%
-29.9%
·
-23056.3%
·
·
·
·
·
Likuiditas & Solvabilitas1
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
Q4 2023
Q3 2023
Q2 2023
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-196.1
-74.7
-305.5
·
·
·
Efisiensi1
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
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.0
·
0.1
-0.0
-0.0
·
0.0
0.0
0.0
·
-0.0
-0.1
-0.0
·
·
·
Valuasi (TTM)2
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
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$-14M
·
$-28M
$-42M
$-31M
·
$-20M
$-35M
$-86M
·
$-74M
$-75M
$-71M
·
$-153M
·
Net Income TTM
$-2M
·
$-57M
$-86M
$-58M
·
$-150M
$-1.07B
$-1.46B
·
$-2.39B
$-1.51B
$-1.20B
·
$-248M
·
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
$-39M
$-8M
$-99M
$-105M
·
Margin Operasi %
425.6%
304.5%
2683.5%
241.3%
·
Laba Bersih
$-87M
$51M
$-2.66B
$-131M
·
EPS Dilusian
·
·
·
$-1.94
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$-39M
$-39M
$-60M
$-97M
·
Pemilik institusional (13F)
21 pengaju
· $56K 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.
Pemegang21
Nilai yang dipegang$56K
Posisi baru1
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (-1 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
+16K
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
5 orang dalam
· 2 pejabat · 4 direktur