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-rata38.6%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-0.12
$-0.23
47.4%
31 Maret 2026
$-0.17
$-0.24
29.8%
31 Des. 2025
$0.27
$-0.26
205.3%
30 Sep. 2025
$-0.27
$-0.26
-3.5%
30 Juni 2025
$-0.51
$-0.54
5.8%
31 Maret 2025
$-0.80
$-0.62
-28.2%
31 Des. 2024
$-0.81
$-0.94
13.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
R&D Expense
$62M
$118M
$103M
$63M
$28M
$4M
SG&A Expense
$19M
$26M
$24M
$21M
$14M
$2M
Operating Expenses
$84M
$144M
$126M
$84M
$42M
$5M
Operating Income
$-84M
$-144M
$-126M
$-84M
$-42M
$-5M
Income Tax
$0
$0
$0
$0
$0
$0
Net Income
$-62M
$-138M
$-117M
$-82M
$-42M
$-5M
EPS (Basic)
$-1.18
$-3.83
$-3.44
$-2.80
$-1.74
$-0.51
EPS (Diluted)
$-1.18
$-3.83
$-3.44
$-2.80
$-1.74
$-0.51
Shares (Basic)
52,228,068
36,105,671
34,106,923
29,271,777
23,858,552
10,532,942
Shares (Diluted)
52,228,068
36,105,671
34,106,923
29,271,777
23,858,552
10,532,942
EBITDA
$-84M
$-144M
$-126M
$-84M
$-42M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$56M
$58M
$177M
$112M
$146M
$62M
Short-term Investments
·
·
·
$1M
$28M
·
Receivables
·
·
·
·
·
$16.0K
Prepaid Expense
$2M
$10M
$2M
$5M
$3M
$528.0K
Other Current Assets
·
·
·
·
·
$29.0K
Current Assets
$58M
$68M
$179M
$118M
$177M
$62M
PP&E (Net)
$153.0K
$4M
$5M
$6M
$3M
$81.0K
PP&E (Gross)
$1M
$8M
$8M
$7M
$3M
$89.0K
Accum. Depreciation
$1M
$4M
$2M
$916.0K
$257.0K
$8.0K
Other Non-current Assets
$0
$619.0K
$6M
$3M
$1M
$12.0K
Total Assets
$59M
$80M
$200M
$129M
$186M
$63M
Accounts Payable
$3M
$13M
$7M
$7M
$1M
$727.0K
Accrued Liabilities
·
·
·
·
·
$633.0K
Current Liabilities
$11M
$22M
$23M
$19M
$5M
$2M
Capital Leases
$128.0K
$7M
$8M
$2M
$2M
·
Total Liabilities
$29M
$28M
$31M
$21M
$7M
$2M
Common Stock
$7.0K
$4.0K
$4.0K
$3.0K
$3.0K
$1.0K
Paid-in Capital
$479M
$439M
$418M
$240M
$229M
$13M
Retained Earnings
$-449M
$-387M
$-249M
$-132M
$-50M
$-8M
AOCI
·
·
·
$-1.0K
$-10.0K
·
Stockholders' Equity
$30M
$52M
$169M
$109M
$179M
$5M
Liabilities + Equity
$59M
$80M
$200M
$129M
$186M
$63M
Shares Outstanding
72,299,440
36,310,713
35,866,610
29,561,554
29,115,421
11,953,107
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$10M
$19M
$14M
$10M
$6M
$322.0K
Operating Cash Flow
$-70M
$-120M
$-97M
$-62M
$-35M
$-4M
CapEx
·
$362.0K
$3M
$1M
$3M
$51.0K
Investing Cash Flow
·
$-362.0K
$-2M
$27M
$-33M
$-51.0K
Stock Issued
$5M
·
$162M
·
·
$10M
Net Stock Activity
$5M
·
$162M
·
·
·
Financing Cash Flow
$68M
$2M
$164M
$1M
$153M
$66M
Net Change in Cash
$-2M
$-119M
$65M
$-34M
$84M
$61M
Free Cash Flow
·
$-120M
$-100M
$-63M
$-39M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Margin
-4494.7%
·
·
·
·
·
Net Margin
-3326.0%
·
·
·
·
·
EBITDA Margin
-4494.7%
·
·
·
·
·
ROA
-89.2%
-98.9%
-71.2%
-51.9%
-33.5%
·
ROE
-216.6%
-217.1%
-63.6%
-68.4%
-22.5%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
5.2
3.2
7.8
6.2
38.1
·
Quick Ratio
5.0
2.7
7.7
5.9
37.4
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.41
$1.42
$4.72
$3.67
$6.14
·
Revenue / Share
$0.04
·
·
·
·
·
Cash Flow / Share
$-1.35
$-3.32
$-2.83
$-2.13
·
·
Cash / Share
$0.77
$1.60
$4.93
$3.79
$5.01
·
EPS (TTM)
$-1.18
$-3.83
$-3.44
$-2.80
$-1.74
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
-67.1%
-36.4%
·
·
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-62M
$-138M
$-117M
$-82M
$-42M
·
Market Cap
$90M
$141M
$521M
$249M
$217M
·
P/E
-1.1
-1.0
-4.2
-3.0
-4.3
·
P/B
3.0
2.7
3.1
2.3
1.2
·
P / Tangible Book
3.0
2.7
3.1
2.3
1.2
·
P / Cash Flow
-1.3
-1.2
-5.4
-4.0
-6.1
·
P / FCF
·
-1.2
-5.2
-3.9
-5.6
·
Earnings Yield
-95.2%
-98.7%
-23.7%
-33.2%
-23.4%
·
Laporan Laba Rugi11
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$165M
R&D Expense
$9M
$9M
$8M
$14M
$17M
$23M
$25M
$27M
$32M
$34M
$31M
$25M
$22M
$24M
$21M
$18M
SG&A Expense
$4M
$4M
$4M
$4M
$5M
$7M
$5M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
Operating Expenses
$13M
$13M
$12M
$21M
$21M
$30M
$30M
$34M
$39M
$41M
$37M
$31M
$28M
$30M
$26M
$23M
Operating Income
$-13M
$-13M
$-12M
$-21M
$-21M
$-30M
$-30M
$-34M
$-39M
$-41M
$-37M
$-31M
$-28M
$-30M
$-26M
$-23M
Net Income
$-8M
$-12M
$5M
$-16M
$-21M
$-29M
$-29M
$-33M
$-37M
$-39M
$-35M
$-28M
$-25M
$-29M
$-25M
$-23M
EPS (Basic)
$-0.12
$-0.17
$0.40
$-0.27
$-0.51
$-0.80
$-0.80
$-0.91
$-1.03
$-1.09
$-0.96
$-0.80
$-0.70
$-0.98
$-0.87
$-0.78
EPS (Diluted)
$-0.12
$-0.17
$0.40
$-0.27
$-0.51
$-0.80
$-0.80
$-0.91
$-1.03
$-1.09
$-0.96
$-0.80
$-0.70
$-0.98
$-0.87
$-0.78
Shares (Basic)
72,360,235
72,299,440
·
59,848,325
40,630,403
36,627,148
36,265,001
36,220,736
36,043,561
35,890,370
35,754,165
35,653,988
35,348,293
29,586,468
29,441,596
29,319,042
Shares (Diluted)
72,360,235
72,299,440
·
59,848,325
40,630,403
36,627,148
36,265,001
36,220,736
36,043,561
35,890,370
35,754,165
35,653,988
35,348,293
29,586,468
29,441,596
29,319,042
EBITDA
$-13M
$-13M
·
$-21M
$-21M
$-30M
·
$-34M
$-39M
$-41M
·
$-31M
$-28M
$-30M
·
$-23M
Neraca20
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
$35M
$45M
$56M
$47M
$56M
$36M
$58M
$88M
$113M
$145M
$177M
$199M
$223M
$86M
$112M
$132M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Prepaid Expense
$1M
$1M
$2M
$3M
$8M
$9M
$10M
$6M
$3M
$3M
·
$3M
$3M
$3M
·
$5M
Current Assets
$36M
$46M
$58M
$49M
$65M
$45M
$68M
$94M
$116M
$148M
·
$203M
$226M
$89M
·
$139M
PP&E (Net)
$47.0K
$67.0K
$153.0K
$200.0K
$3M
$3M
$4M
$4M
$4M
$5M
·
$6M
$6M
$6M
·
$3M
PP&E (Gross)
·
$668.0K
$1M
$1M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$4M
Accum. Depreciation
·
$601.0K
$1M
$962.0K
$5M
$5M
$4M
$4M
$3M
$3M
·
$2M
$2M
$1M
·
$733.0K
Other Non-current Assets
$398.0K
·
$0
$0
$4.0K
$617.0K
$619.0K
$5M
$7M
$7M
·
$5M
$4M
$4M
·
·
Total Assets
$37M
$46M
$59M
$55M
$73M
$55M
$80M
$110M
$136M
$168M
·
$225M
$249M
$113M
·
$145M
Accounts Payable
$3M
$5M
$3M
$6M
$8M
$8M
$13M
$9M
$6M
$5M
·
$3M
$4M
$5M
·
$2M
Current Liabilities
$10M
$9M
$11M
$16M
$18M
$20M
$22M
$28M
$25M
$25M
·
$16M
$14M
$19M
·
$13M
Capital Leases
$0
$0
$128.0K
$6M
$6M
$7M
$7M
$7M
$7M
$8M
·
$9M
$10M
$11M
·
$2M
Total Liabilities
$25M
$28M
$29M
$40M
$46M
$26M
$28M
$34M
$32M
$33M
·
$25M
$24M
$30M
·
$14M
Common Stock
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$3.0K
·
$3.0K
Paid-in Capital
$482M
$480M
$479M
$469M
$465M
$445M
$439M
$434M
$429M
$423M
·
$414M
$410M
$244M
·
$237M
Retained Earnings
$-470M
$-461M
$-449M
$-454M
$-437M
$-417M
$-387M
$-358M
$-325M
$-288M
·
$-214M
$-186M
$-161M
·
$-106M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-13.0K
Stockholders' Equity
$12M
$19M
$30M
$16M
$28M
$29M
$52M
$76M
$104M
$135M
$169M
$200M
$224M
$83M
$109M
$131M
Liabilities + Equity
$37M
$46M
$59M
$55M
$73M
$55M
$80M
$110M
$136M
$168M
·
$225M
$249M
$113M
·
$145M
Shares Outstanding
72,483,852
72,299,440
72,299,440
59,508,518
58,127,256
37,572,250
36,310,713
36,238,280
36,184,485
35,933,586
·
35,698,847
35,630,276
29,651,134
·
29,388,753
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Cash Flow
$-10M
$-12M
$-14M
$-12M
$-19M
$-26M
$-30M
$-25M
$-33M
$-32M
$-23M
$-24M
$-26M
$-24M
$-20M
$-17M
CapEx
·
·
·
$0
$0
$0
$82.0K
$186.0K
$59.0K
$35.0K
$8.0K
$39.0K
$417.0K
$3M
$712.0K
$-50.0K
Investing Cash Flow
$0
$550.0K
·
$0
$0
$0
$-82.0K
$-186.0K
$-59.0K
$-35.0K
$-8.0K
$-39.0K
$-417.0K
$-2M
$-701.0K
$225.0K
Stock Issued
·
·
$-124.0K
$0
$2M
$3M
·
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$23M
$2M
$40M
$3M
$413.0K
$69.0K
$1M
$116.0K
$622.0K
$138.0K
$163M
$201.0K
$490.0K
$400.0K
Net Change in Cash
$-10M
$-11M
$9M
$-10M
$20M
$-22M
$-30M
$-25M
$-32M
$-32M
$-22M
$-24M
$137M
$-26M
$-20M
$-16M
Free Cash Flow
·
·
·
·
·
$-26M
·
·
·
$-32M
·
·
·
$-27M
·
·
Profitabilitas5
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
-4001.9%
-2970.7%
·
-473.1%
-3969.4%
-6602.7%
·
·
·
·
·
·
·
·
·
·
Net Margin
-2610.7%
-2887.2%
·
-373.1%
-3869.4%
-6502.7%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-4001.9%
-2970.7%
·
-473.1%
-3969.4%
-6602.7%
·
·
·
·
·
·
·
·
·
·
ROA
-15.1%
-24.5%
·
-19.8%
-19.8%
-26.2%
·
-19.5%
-19.4%
-27.8%
·
-15.4%
-12.1%
-20.2%
·
-13.3%
ROE
-42.0%
-52.3%
·
-35.8%
-31.6%
-35.7%
·
-23.8%
-22.7%
-35.8%
·
-17.2%
-13.3%
-23.4%
·
-14.2%
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.5
5.0
·
3.2
3.7
2.3
·
3.4
4.6
5.8
·
12.5
15.7
4.7
·
11.0
Quick Ratio
3.3
4.8
·
3.0
3.2
1.8
·
3.2
4.5
5.7
·
12.3
15.5
4.6
·
10.6
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
·
0.1
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
$0.17
$0.26
·
$0.26
$0.47
$0.76
·
$2.10
$2.87
$3.77
·
$5.59
$6.30
$2.80
·
$4.45
Revenue / Share
$0.00
$0.01
·
$0.07
$0.01
$0.01
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.16
·
·
·
$-0.70
·
·
·
$-0.89
·
·
·
$-0.81
·
·
Cash / Share
$0.48
$0.62
·
$0.78
$0.97
$0.95
·
$2.43
$3.13
$4.03
·
$5.58
$6.26
$2.91
·
$4.50
EPS (TTM)
$-0.16
$-0.55
·
$-2.38
$-3.02
$-3.54
·
$-3.99
$-3.88
$-3.55
·
$-3.35
$-3.33
$-3.22
·
$-2.46
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$-33M
$-45M
·
$-96M
$-112M
$-129M
·
$-144M
$-140M
$-127M
·
$-108M
$-102M
$-95M
·
$-71M
Market Cap
$107M
$111M
·
$120M
$105M
$80M
·
$366M
$163M
$537M
·
$491M
$782M
$919M
·
$287M
P/E
-9.2
-2.8
·
-0.8
-0.6
-0.6
·
-2.5
-1.2
-4.2
·
-4.1
-6.6
-9.6
·
-4.0
P/B
8.8
5.9
·
7.7
3.8
2.8
·
4.8
1.6
4.0
·
2.5
3.5
11.1
·
2.2
P / Tangible Book
8.8
5.9
·
7.7
3.8
2.8
·
4.8
1.6
4.0
·
2.5
3.5
11.1
·
2.2
P / Cash Flow
·
-9.5
·
·
·
-3.1
·
·
·
-16.8
·
·
·
-38.2
·
·
Earnings Yield
-10.9%
-35.9%
·
-117.8%
-167.8%
-166.2%
·
-39.5%
-86.2%
-23.8%
·
-24.3%
-15.2%
-10.4%
·
-25.1%
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
Margin Operasi %
-4494.7%
·
·
·
·
Laba Bersih
$-62M
$-138M
$-117M
$-82M
$-42M
EPS Dilusian
$-1.18
$-3.83
$-3.44
$-2.80
$-1.74
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
5.2
3.2
7.8
6.2
38.1
Rasio Cepat
5.0
2.7
7.7
5.9
37.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-120M
$-100M
$-63M
$-39M
Pemilik institusional (13F)
73 pengaju
· $41.7M 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.
Pemegang73
Nilai yang dipegang$41.7M
Posisi baru8
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (-9 vs Kuartal sebelumnya)
14 (+6 vs Kuartal sebelumnya)
25 (+6 vs Kuartal sebelumnya)
11 (-3 vs Kuartal sebelumnya)
+1.3M
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
12 orang dalam
· 5 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.