Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$124.1K
·
·
·
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 Rugi16
Metrik
Tren
2025
2024
2023
2022
Revenue
$165M
$108M
$16M
$12M
R&D Expense
$28M
$26M
$39M
$124M
SG&A Expense
$45M
$52M
$60M
$186M
Operating Expenses
$331M
$314M
$607M
$1.24B
Operating Income
·
·
$-291M
$-859M
Interest Expense
·
·
$12M
$17M
Interest Income
$60M
$39M
$29M
$27M
Other Non-op
·
·
$14M
$4M
Pretax Income
$-166M
$-205M
$-534M
$-876M
Income Tax
$53.0K
$850.0K
$2M
$1M
Net Income
$-166M
$-206M
$-536M
$-877M
EPS (Basic)
$-10.80
$-13.65
$-58.09
$-3.01
EPS (Diluted)
$-10.80
$-13.65
$-58.09
$-3.01
Shares (Basic)
15,358,433
15,111,701
9,233,683
291,302,441
Shares (Diluted)
15,358,433
15,111,701
9,233,683
291,302,441
EBITDA
$1M
$7M
$-285M
$-9M
Neraca18
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$79M
$211M
$504M
$318M
Short-term Investments
$104M
$54M
$26M
$0
Inventory
·
·
$0
$1M
Prepaid Expense
·
·
·
$133.9K
Current Assets
·
·
·
$419.2K
Goodwill
$11M
$24M
$32M
$17M
Intangibles
$17M
$21M
$38M
$62M
Total Assets
$1.51B
$913M
$906M
$1.08B
Accounts Payable
·
·
·
$5M
Current Liabilities
·
·
·
$15M
Total Liabilities
$1.47B
$971M
$783M
$1.25B
Common Stock
$2.0K
$2.0K
$2.0K
$10.0K
Paid-in Capital
$2.11B
$1.86B
$1.84B
$618M
Retained Earnings
$-2.08B
$-1.91B
$-1.70B
$-1.17B
AOCI
$4M
$-2M
$-2M
$-1M
Stockholders' Equity
$37M
$-58M
$123M
$-604M
Liabilities + Equity
$1.51B
$913M
$906M
$1.08B
Shares Outstanding
15,996,907
15,168,795
15,035,467
5,995,668
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
D&A
$1M
$7M
$6M
$14M
Stock-based Comp
$20M
$27M
$54M
$31M
Deferred Tax
$-39.0K
$4.0K
$83.0K
$73.0K
Amort. of Intangibles
$13M
$26M
$37M
$36M
Other Non-cash
$-22M
$-208M
$317M
·
Operating Cash Flow
$-167M
$-380M
$-160M
$938M
CapEx
$1M
$3M
$456.0K
$12M
Investing Cash Flow
$-662M
$-144M
$-39M
$-35M
Stock Issued
$29M
$0
$16M
$0
Stock Repurchased
·
·
$0
$8M
Net Stock Activity
$29M
$0
$16M
·
Financing Cash Flow
$714M
$239M
$381M
$-1.54B
Net Change in Cash
$-121M
$-285M
$182M
$-633M
Taxes Paid
$2M
$-677.0K
$-8M
$2M
Free Cash Flow
$-168M
$-383M
$-160M
·
Levered FCF
·
·
$-172M
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
Net Margin
-100.6%
-1600.6%
·
·
Pretax Margin
-100.6%
-1594.0%
·
·
EBITDA Margin
0.61%
55.1%
·
·
ROA
-13.7%
-22.7%
-58.2%
3.1%
ROE
-291.7%
714.0%
-371.3%
-5.2%
ROIC
·
·
-238.5%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
·
·
·
0.0
Quick Ratio
·
·
·
0.0
Interest Coverage
·
·
-24.9
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.1
0.0
0.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$2.32
$-3.83
$0.16
·
Revenue / Share
$10.73
$0.85
$0.00
·
Cash Flow / Share
$-10.85
$-25.14
$-0.35
·
Cash / Share
$6.24
$13.92
$0.67
·
EPS (TTM)
$-10.80
$-13.65
$-58.09
$-3.01
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
52.0%
573.5%
30.8%
·
Revenue CAGR 3Y
137.5%
·
·
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$165M
$108M
$16M
$12M
Net Income TTM
$-166M
$-206M
$-536M
$-877M
Laporan Laba Rugi16
Metrik
Tren
Q2 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
$1M
$155M
$3M
$3M
$4M
$100M
$3M
$3M
$3M
$2M
$4M
$5M
$5M
$980.0K
$749.0K
R&D Expense
$9M
$7M
$7M
$6M
$7M
$7M
$7M
$7M
$5M
$7M
$6M
$11M
$14M
$24M
$29M
SG&A Expense
$10M
$12M
$10M
$11M
$12M
$10M
$13M
$15M
$14M
$16M
$14M
$13M
$17M
$25M
$46M
Operating Expenses
$86M
$85M
$83M
$75M
$83M
$84M
$83M
$73M
$74M
$69M
$358M
$75M
$105M
$127M
$206M
Operating Income
·
·
·
·
·
·
·
·
·
·
$-106M
$-2M
$-85M
$-678M
$-177M
Interest Expense
·
·
·
·
·
·
·
·
$5M
·
$3M
·
$5M
$2M
$3M
Interest Income
$8M
$19M
$17M
$9M
$10M
$11M
$10M
$9M
$9M
$11M
$4M
$8M
$6M
$21M
$5M
Other Non-op
·
·
·
·
·
·
·
·
·
·
$1M
·
·
$3M
$746.0K
Pretax Income
$-31M
$-40M
$-39M
$-32M
$-50M
$-59M
$-54M
$-41M
$-51M
$-51M
$-353M
$-44M
$-86M
$-252M
$-227M
Income Tax
$63.0K
$-331.0K
$145.0K
$94.0K
$145.0K
$378.0K
$126.0K
$203.0K
$143.0K
$-541.0K
$659.0K
$456.0K
$1M
$-350.0K
$-52.0K
Net Income
$-31M
$-40M
$-39M
$-36M
$-51M
$-59M
$-54M
$-41M
$-51M
$-51M
$-354M
$-44M
$-88M
$-653M
$-227M
EPS (Basic)
$-1.64
$-2.52
$-2.56
$-2.39
$-3.33
$-3.92
$-3.58
$-2.74
$-3.41
$-22.02
$-35.63
$-0.15
$-0.29
$-0.85
$-0.77
EPS (Diluted)
$-1.64
$-2.52
$-2.56
$-2.39
$-3.33
$-3.92
$-3.58
$-2.74
$-3.41
$-22.02
$-35.63
$-0.15
$-0.29
$-0.85
$-0.77
Shares (Basic)
18,653,890
·
15,263,321
15,187,558
15,166,729
·
15,121,994
15,095,956
15,079,871
·
9,931,555
298,172,434
297,514,644
·
292,660,334
Shares (Diluted)
18,653,890
·
15,263,321
15,187,558
15,166,729
·
15,121,994
15,095,956
15,079,871
·
9,931,555
298,172,434
297,514,644
·
292,660,334
EBITDA
·
·
·
·
·
·
·
·
·
·
$-92M
$-2M
$-2M
·
$-3M
Neraca19
Metrik
Tren
Q2 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
$102M
$100M
$74M
$87M
$111M
$211M
$208M
$321M
$425M
$504M
$527M
$1M
$991.6K
$318M
$5M
Short-term Investments
·
$104M
$132M
$134M
$117M
$54M
$54M
$58M
$58M
$26M
$30M
·
·
$0
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
Inventory
·
·
·
·
·
·
·
·
·
·
$0
·
·
$1M
·
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
$76.0K
$52.5K
·
$216.2K
Current Assets
·
·
·
·
·
·
·
·
·
·
·
$3M
$1M
·
$5M
Goodwill
$11M
$11M
$25M
$25M
$24M
$24M
$33M
$32M
$32M
$32M
$32M
·
·
$17M
·
Intangibles
$17M
$22M
$22M
$21M
$20M
$21M
$25M
$26M
$31M
$38M
$48M
·
·
$62M
·
Total Assets
$1.54B
$1.51B
$1.38B
$1.23B
$1.00B
$913M
$845M
$958M
$842M
$906M
$937M
$24M
$22M
$1.08B
$285M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
$4M
$6M
·
$8M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$20M
$17M
·
$18M
Total Liabilities
$1.48B
$1.47B
$1.34B
$1.16B
$1.11B
$971M
$845M
$913M
$765M
$783M
$780M
$21M
$18M
$1.25B
$24M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$75.0K
$75.0K
$2.0K
$74.0K
·
·
$10.0K
·
Paid-in Capital
$2.23B
$2.11B
$2.08B
$2.08B
$1.87B
$1.86B
$1.86B
$1.85B
$1.84B
$1.84B
$1.83B
$54.9K
$74.8K
$618M
$21M
Retained Earnings
$-2.18B
$-2.08B
$-2.04B
$-2.00B
$-1.96B
$-1.91B
$-1.85B
$-1.80B
$-1.76B
$-1.70B
$-1.66B
$866.9K
$2M
$-1.17B
$-5M
AOCI
$2M
$4M
$4M
$6M
$287.0K
$-2M
$3M
$-1M
$-2M
$-2M
$-2M
·
·
$-1M
·
Stockholders' Equity
$58M
$37M
$42M
$77M
$-102M
$-58M
$388.0K
$45M
$76M
$123M
$157M
$922.6K
$2M
$-604M
$16M
Liabilities + Equity
$1.54B
$1.51B
$1.38B
$1.23B
$1.00B
$913M
$845M
$958M
$842M
$906M
$937M
$24M
$22M
$1.08B
$285M
Shares Outstanding
18,981,789
15,996,907
15,375,949
15,274,145
15,188,035
15,168,795
15,136,302
755,548,679
755,578,694
15,035,467
737,585,438
·
·
299,783,421
·
Arus Kas14
Metrik
Tren
Q2 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
$3M
$3M
$3M
$3M
$4M
$8M
$8M
$8M
$9M
$10M
$10M
$11M
$11M
·
·
Stock-based Comp
$15M
$8M
$4M
$4M
$4M
$5M
$5M
$8M
$9M
$6M
$39M
$4M
$4M
$-479.0K
·
Amort. of Intangibles
$3M
$3M
$3M
$3M
$4M
$5M
$6M
$7M
$8M
$9M
$9M
$9M
$9M
$10M
$9M
Operating Cash Flow
$23M
$-57M
$4M
$-56M
$-57M
$-106M
$-11M
$-221M
$-43M
$-80M
$-83M
$-145M
$-163M
$-41M
$979M
CapEx
$92.0K
$344.0K
$240.0K
$407.0K
$202.0K
$471.0K
$1M
$1M
$473.0K
$124.0K
$251.0K
$33.0K
$48.0K
$4M
·
Investing Cash Flow
$21M
$-72M
$-208M
$-223M
$-159M
$-32M
$-49M
$-30M
$-33M
$3M
$-305M
$-306M
$-6M
$-4M
$-30M
Stock Issued
$66M
$29M
$589.0K
$0
·
$0
·
·
·
$0
·
·
·
$0
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
·
$-263M
$-263M
$104.0K
$2M
·
Net Stock Activity
·
·
·
·
·
·
·
·
$0
·
·
·
$-263M
·
·
Financing Cash Flow
$4M
$159M
$190M
$247M
$119M
$146M
$-52M
$146M
$-1M
$50M
$596M
$240M
$74M
$-38M
$-1.50B
Net Change in Cash
$37M
$29M
$-11M
$-39M
$-100M
$6M
$-110M
$-103M
$-77M
$-27M
$208M
$-212M
$-95M
$-81M
$-551M
Taxes Paid
$21.0K
$36.0K
$3M
$-1M
$-680.0K
$-1M
$218.0K
$83.0K
$247.0K
$-3M
$237.0K
$-106.0K
$-6M
$495.0K
·
Free Cash Flow
·
·
·
·
$-57M
·
·
·
$-43M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-48M
·
·
·
·
·
·
Profitabilitas5
Metrik
Tren
Q2 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
Net Margin
-2796.4%
·
-1408.9%
-1099.1%
-1254.5%
·
-1765.8%
-1435.8%
-1827.9%
·
·
·
·
·
·
Pretax Margin
-2870.4%
·
-1403.7%
-1096.2%
-1250.9%
·
-1761.7%
-1428.7%
-1822.8%
·
·
·
·
·
·
ROA
-2.2%
·
-3.5%
-3.3%
-5.5%
·
-6.1%
-8.4%
-11.9%
·
-55.7%
-0.55%
-0.08%
·
-0.34%
ROE
-45.5%
·
-185.0%
-59.7%
391.1%
·
-68.8%
-180.5%
-131.9%
·
-393.0%
-8.8%
-2.6%
·
-9.4%
ROIC
·
·
·
·
·
·
·
·
·
·
-58.4%
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 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
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
·
0.3
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-33.2
·
·
·
·
Efisiensi1
Metrik
Tren
Q2 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
·
·
·
·
Per Saham5
Metrik
Tren
Q2 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
$3.05
·
$2.73
$5.01
$-6.73
·
$0.03
$0.06
$0.10
·
$0.21
·
·
·
·
Revenue / Share
$0.06
·
$0.18
$0.22
$0.27
·
$0.20
$0.00
$0.00
·
$0.00
·
·
·
·
Cash Flow / Share
·
·
·
·
$-3.77
·
·
·
$-0.06
·
·
·
·
·
·
Cash / Share
$5.39
·
$4.81
$5.70
$7.28
·
$13.72
$0.42
$0.56
·
$0.71
·
·
·
·
EPS (TTM)
$-11.01
·
$-12.20
$-13.22
$-13.57
·
$-31.75
$-63.80
$-61.21
·
$-36.92
$-2.06
·
·
·
Valuasi (TTM)8
Metrik
Tren
Q2 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
$160M
·
$109M
$110M
$109M
·
$11M
$12M
$14M
·
$15M
$11M
·
·
·
Net Income TTM
$-180M
·
$-185M
$-200M
$-205M
·
$-198M
$-498M
$-500M
·
$-1.14B
$-1.01B
$-966M
·
$-221M
Market Cap
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-0.0
·
·
·
·
·
·
·
·
·
·
·
·
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P/S
0.0
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P/B
0.1
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P / Tangible Book
0.2
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Earnings Yield
-3609.8%
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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
2023-09-30
2023-06-30
Pendapatan
$165M
$108M
$16M
·
·
Laba Bersih
$-166M
$-206M
$-536M
·
·
EPS Dilusian
$-10.80
$-13.65
$-58.09
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Arus Kas Bebas
$-168M
$-383M
$-160M
·
·
Pemilik institusional (13F)
15 pengaju
· $128K 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.
Pemegang15
Nilai yang dipegang$128K
Posisi baru3
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (+3 vs Kuartal sebelumnya)
1 (-2 vs Kuartal sebelumnya)
0 (-5 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
+98K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Activant Capital Management, LP, Activant Ventures Advisors III, LLC, Activant Ventures III Opportunities Fund 1, L.P., Activant Ventures III Opportunities Fund 2, L.P., Activant Ventures III Opportunities Fund 3, L.P., Activant Ventures III Opportunities Fund 4, L.P., Activant Ventures III Opportunities Fund 6, L.P., Activant Ventures III, L.P., Better Voyager Partners Company Limited, PAVF Holding Company Limited, Steven Sarracino
Steven Sarracino, Activant Ventures Advisors III, LLC, Activant Capital Management, LP, Activant Ventures III, L.P., Activant Ventures III Opportunities Fund 1, L.P., Activant Ventures III Opportunities Fund 2, L.P., Activant Ventures III Opportunities Fund 3, L.P., Activant Ventures III Opportunities Fund 4, L.P., Activant Ventures III Opportunities Fund 6, L.P., PAVF Holding Company Limited, Better Voyager Partners Company Limited
×3 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.
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