Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$427.9K
·
·
·
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-rata131.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.15
$0.19
-20.2%
31 Maret 2026
$0.34
$0.05
598.2%
31 Des. 2025
$0.11
$0.09
27.0%
30 Sep. 2025
$0.10
$0.52
-80.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
Revenue
$305M
$153M
$72M
Cost of Revenue
$97M
$72M
$54M
Gross Profit
$208M
$81M
$17M
R&D Expense
$49M
$37M
$22M
SG&A Expense
$143M
$91M
$64M
Operating Expenses
$192M
$128M
$87M
Operating Income
$16M
$-47M
$-69M
Interest Income
$8M
$6M
$3M
Other Non-op
$-7M
$-1M
$-442.0K
Pretax Income
$8M
$-42M
$-83M
Income Tax
$305.0K
$29.0K
$9.0K
Net Income
$7M
$-42M
$-83M
EPS (Basic)
$0.18
$-4.12
$-8.45
EPS (Diluted)
$0.14
$-4.12
$-8.45
Shares (Basic)
15,875,091
10,079,925
9,782,770
Shares (Diluted)
21,230,752
10,079,925
9,782,770
EBITDA
$23M
·
·
Neraca24
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$496M
$191M
·
Receivables
$42M
$25M
·
Inventory
$18M
$9M
·
Prepaid Expense
$5M
$3M
·
Current Assets
$561M
$228M
·
PP&E (Net)
$20M
$17M
·
PP&E (Gross)
$44M
$34M
·
Accum. Depreciation
$23M
$17M
·
Other Non-current Assets
$5M
$5M
·
Total Assets
$633M
$302M
·
Accounts Payable
$7M
$4M
·
Current Liabilities
$48M
$28M
·
Capital Leases
$46M
$51M
·
Other Non-current Liabilities
$0
$3M
·
Total Liabilities
$153M
$134M
·
Long-term Debt
$57M
$51M
·
Total Debt
$57M
·
·
Common Stock
$0
$0
·
Paid-in Capital
$757M
$31M
·
Retained Earnings
$-275M
$-282M
·
AOCI
$-2M
$0
·
Stockholders' Equity
$480M
$-252M
$-219M
Liabilities + Equity
$633M
$302M
·
Shares Outstanding
45,804,755
10,925,950
10,572,061
Arus Kas13
Metrik
Tren
2025
2024
2023
D&A
$7M
$7M
$6M
Stock-based Comp
$16M
$8M
$5M
Deferred Tax
$0
$0
$0
Other Non-cash
$-6M
·
·
Operating Cash Flow
$25M
$-41M
$-54M
CapEx
$9M
$5M
$6M
Investing Cash Flow
$-9M
$-5M
$83M
Stock Repurchased
$0
$546.0K
$0
Net Stock Activity
$0
·
·
Financing Cash Flow
$289M
$141M
$13M
Net Change in Cash
$304M
$94M
$43M
Taxes Paid
$487.0K
$9.0K
$0
Free Cash Flow
$16M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
Gross Margin
68.3%
·
·
Operating Margin
5.2%
·
·
Net Margin
2.4%
·
·
Pretax Margin
2.5%
·
·
EBITDA Margin
7.5%
·
·
ROA
1.6%
·
·
ROE
6.5%
·
·
ROIC
2.9%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
Current Ratio
11.7
·
·
Quick Ratio
11.2
·
·
Debt / Equity
0.1
·
·
LT Debt / Equity
0.1
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
Asset Turnover
0.7
·
·
Inventory Turnover
7.4
·
·
Receivables Turnover
9.2
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
Revenue / Share
$14.37
·
·
Cash Flow / Share
$1.16
·
·
EPS (TTM)
$0.14
·
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
100.0%
112.7%
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
Revenue TTM
$305M
·
·
Net Income TTM
$7M
·
·
Market Cap
$0
·
·
Enterprise Value
$-439M
·
·
P/E
584.6
·
·
P/S
0.0
·
·
P / Tangible Book
0.0
·
·
P / Cash Flow
0.0
·
·
P / FCF
0.0
·
·
EV / EBITDA
-19.1
·
·
EV / FCF
-27.9
·
·
EV / Revenue
-1.4
·
·
Earnings Yield
0.17%
·
·
Laporan Laba Rugi17
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue
$109M
$108M
$96M
$84M
$67M
$59M
$45M
$38M
Cost of Revenue
$32M
$29M
$27M
$25M
$23M
$21M
$19M
$18M
Gross Profit
$77M
$79M
$69M
$58M
$43M
$38M
$26M
$20M
R&D Expense
$17M
$15M
$14M
$13M
$12M
$10M
$11M
$10M
SG&A Expense
$54M
$47M
$44M
$36M
$33M
$30M
$26M
$23M
Operating Expenses
$72M
$61M
$58M
$49M
$45M
$40M
$37M
$33M
Operating Income
$6M
$18M
$10M
$10M
$-2M
$-2M
$-12M
$-13M
Interest Income
$5M
$5M
$3M
$2M
$1M
$2M
$2M
$2M
Other Non-op
$297.0K
$301.0K
$-6M
$-2M
$-14.0K
$53.0K
$-531.0K
$-171.0K
Pretax Income
$8M
$19M
$6M
$6M
$-232.0K
$-4M
$-11M
$-15M
Income Tax
$-536.0K
$539.0K
$320.0K
$-129.0K
$14.0K
$100.0K
$24.0K
$0
Net Income
$8M
$18M
$6M
$6M
$-246.0K
$-4M
$-11M
$-15M
EPS (Basic)
$0.17
$0.39
$0.14
$0.14
$-0.02
$-0.39
$-1.13
$-1.47
EPS (Diluted)
$0.15
$0.34
$0.11
$0.10
$-0.02
$-0.39
$-1.13
$-1.47
Shares (Basic)
46,403,350
45,932,719
·
10,429,583
10,385,000
10,312,892
·
10,107,487
Shares (Diluted)
54,455,523
53,028,360
·
15,571,949
10,385,000
10,312,892
·
10,107,487
EBITDA
$6M
$18M
·
$10M
·
·
·
·
Neraca23
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Cash & Equivalents
$549M
$537M
$496M
$195M
·
·
$191M
·
Receivables
$75M
$61M
$42M
$35M
·
·
$25M
·
Inventory
$21M
$19M
$18M
$17M
·
·
$9M
·
Prepaid Expense
$7M
$6M
$5M
$5M
·
·
$3M
·
Current Assets
$651M
$624M
$561M
$252M
·
·
$228M
·
PP&E (Net)
$25M
$22M
$20M
$19M
·
·
$17M
·
PP&E (Gross)
·
·
$44M
·
·
·
$34M
·
Accum. Depreciation
·
·
$23M
·
·
·
$17M
·
Other Non-current Assets
$6M
$5M
$5M
$9M
·
·
$5M
·
Total Assets
$730M
$701M
$633M
$328M
·
·
$302M
·
Accounts Payable
$12M
$9M
$7M
$8M
·
·
$4M
·
Current Liabilities
$56M
$57M
$48M
$41M
·
·
$28M
·
Capital Leases
$46M
$48M
$46M
$47M
·
·
$51M
·
Other Non-current Liabilities
·
·
$0
$4M
·
·
$3M
·
Total Liabilities
$193M
$195M
$153M
$148M
·
·
$134M
·
Long-term Debt
$91M
$90M
$57M
$55M
·
·
$51M
·
Common Stock
·
·
$0
$0
·
·
$0
·
Paid-in Capital
$787M
$764M
$757M
$41M
·
·
$31M
·
Retained Earnings
$-249M
$-257M
$-275M
$-281M
·
·
$-282M
·
AOCI
$-2M
$-2M
$-2M
·
·
·
$0
·
Stockholders' Equity
$537M
$506M
$480M
$-240M
·
·
$-252M
·
Liabilities + Equity
$730M
$701M
$633M
$328M
·
·
$302M
·
Shares Outstanding
46,826,550
45,980,892
0
11,178,467
·
·
10,925,950
·
Arus Kas10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Stock-based Comp
$8M
$7M
$6M
$4M
$3M
$2M
$2M
·
Operating Cash Flow
$9M
$15M
$11M
$10M
$1M
$3M
$-8M
·
CapEx
$4M
$4M
$2M
$2M
$3M
$2M
$2M
·
Investing Cash Flow
$-4M
$-4M
$-2M
$-2M
$-3M
$-2M
$-2M
·
Stock Repurchased
·
·
$0
·
·
·
$0
·
Financing Cash Flow
$6M
$31M
$292M
$-2M
$-949.0K
$-156.0K
$-288.0K
·
Net Change in Cash
$11M
$41M
$301M
$6M
$-3M
$122.0K
$-11M
·
Taxes Paid
$44.0K
$129.0K
$27.0K
$16.0K
$444.0K
$0
$0
·
Free Cash Flow
·
$11M
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Gross Margin
70.5%
73.0%
·
69.9%
·
·
·
·
Operating Margin
5.0%
16.4%
·
11.5%
·
·
·
·
Net Margin
7.4%
16.6%
·
6.8%
·
·
·
·
Pretax Margin
6.9%
17.1%
·
6.7%
·
·
·
·
EBITDA Margin
5.0%
16.4%
·
11.5%
·
·
·
·
ROA
2.2%
5.1%
·
3.5%
·
·
·
·
ROE
3.0%
7.1%
·
-4.8%
·
·
·
·
ROIC
1.1%
3.4%
·
-4.1%
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Current Ratio
11.7
10.9
·
6.2
·
·
·
·
Quick Ratio
11.2
10.5
·
5.6
·
·
·
·
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Asset Turnover
0.3
0.3
·
0.5
·
·
·
·
Inventory Turnover
3.1
3.0
·
2.9
·
·
·
·
Receivables Turnover
2.9
3.5
·
4.8
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Book Value / Share
$11.46
$11.00
·
$-21.43
·
·
·
·
Revenue / Share
$2.01
$2.04
·
$5.36
·
·
·
·
Cash Flow / Share
·
$0.29
·
·
·
·
·
·
Cash / Share
$11.72
$11.69
·
$17.46
·
·
·
·
EPS (TTM)
$0.70
$0.53
·
$-1.44
$-3.01
·
·
·
Valuasi (TTM)9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue TTM
$397M
$355M
·
$254M
$209M
·
·
·
Net Income TTM
$38M
$29M
·
$-10M
$-31M
·
·
·
Market Cap
$5.62B
$3.63B
·
·
·
·
·
·
P/E
171.4
148.9
·
·
·
·
·
·
P/S
14.1
10.2
·
·
·
·
·
·
P/B
10.5
7.2
·
·
·
·
·
·
P / Tangible Book
10.5
7.2
·
·
·
·
·
·
P / Cash Flow
·
235.2
·
·
·
·
·
·
Earnings Yield
0.58%
0.67%
·
·
·
·
·
·
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
Pendapatan
$305M
$153M
$72M
Margin Kotor %
68.3%
·
·
Margin Operasi %
5.2%
·
·
Laba Bersih
$7M
$-42M
$-83M
EPS Dilusian
$0.14
$-4.12
$-8.45
Metrik
2025-12-31
2024-12-31
2023-12-31
Utang / Ekuitas
0.1
·
·
Rasio Lancar
11.7
·
·
Rasio Cepat
11.2
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$16M
·
·
Pemilik institusional (13F)
162 pengaju
· $1.7B 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.
Pemegang162
Nilai yang dipegang$1.7B
Posisi baru81
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
81 (+46 vs Kuartal sebelumnya)
11 (-16 vs Kuartal sebelumnya)
50 (+21 vs Kuartal sebelumnya)
12 (-2 vs Kuartal sebelumnya)
+3.9M
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
Hummingbird Ventures Management NV, Hummingbird Opportunity Fund II CommV, Hummingbird Ventures III CommV, Hummingbird Dragons CommV, Hummingbird Collective CommV, HB&Q NV, Firat Ileri, Barend Van den Brande, Lukas Decoster
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
13 orang dalam
· 8 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 12 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.