Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$300.1K
·
·
·
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-rata9.0%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.64
$-0.70
8.4%
31 Maret 2026
Mei 13, 2026
$-0.76
$-0.90
15.3%
31 Des. 2025
$-0.03
$-1.43
97.9%
30 Sep. 2025
$-1.59
$-1.95
18.4%
30 Juni 2025
$-1.99
$-2.46
19.2%
31 Maret 2025
$-1.15
$-3.08
62.7%
31 Des. 2024
$-15.83
$-6.12
-158.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$29M
$31M
$36M
$28M
$18M
$9M
$10M
$12M
$10M
Cost of Revenue
$15M
$30M
$27M
$22M
$14M
$6M
$7M
$9M
$6M
R&D Expense
$11M
$25M
$54M
$49M
$22M
$10M
$9M
$9M
$12M
SG&A Expense
$35M
$52M
$93M
$89M
$58M
$31M
$20M
$14M
$14M
Operating Expenses
$47M
$104M
$225M
$138M
$81M
$41M
$29M
$24M
$27M
Operating Income
$-33M
$-104M
$-215M
$-132M
$-77M
$-39M
$-26M
$-20M
$-23M
Interest Expense
·
·
$5M
$298.0K
$927.0K
$3M
$2M
$1M
$590.9K
Interest Income
$1M
$2M
$3M
$2M
$400.0K
·
·
·
·
Other Non-op
$6M
$-10M
$-20M
$-223.0K
$-59.0K
$-7.0K
$-4M
$2M
$-128.0K
Pretax Income
$-26M
$-112M
$-232M
$-131M
$-78M
$-41M
$-30M
$-18M
$-23M
Income Tax
$67.0K
$33.0K
$62.0K
$2M
$-6M
$29.0K
$21.0K
$15.5K
$18.6K
Net Income
$-26M
$-112M
$-232M
$-133M
$-72M
$-41M
$-30M
$-18M
$-23M
EPS (Basic)
$-4.85
$-88.13
$-408.60
$-4.58
$-0.26
·
·
·
·
EPS (Diluted)
$-4.85
$-88.13
$-408.60
$-4.58
$-0.26
·
·
·
·
Shares (Basic)
5,445,000
1,271,000
569,000
28,921,000
276,782,000
·
·
·
·
Shares (Diluted)
5,445,000
1,271,000
569,000
28,921,000
276,782,000
·
·
·
·
EBITDA
$-24M
$-90M
$-202M
$-122M
$-74M
$-37M
$-25M
$-19M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$3M
$9M
$18M
$5M
$25M
$38M
$17M
$17M
$1M
Receivables
$5M
$5M
$9M
$7M
$5M
$3M
$6M
$5M
$3M
Inventory
$8M
$13M
$28M
$30M
$12M
$3M
$3M
$1M
$2M
Prepaid Expense
$5M
$3M
$6M
$7M
$4M
$2M
$1M
$919.5K
$1M
Other Current Assets
$2M
$1M
$976.0K
$2M
$1M
$462.0K
$457.1K
$384.1K
$550.1K
Current Assets
$45M
$39M
$140M
$157M
$272M
$47M
$28M
$23M
$7M
PP&E (Net)
$15M
$19M
$23M
$18M
$10M
$5M
$2M
$2M
$3M
PP&E (Gross)
$43M
$46M
$42M
$31M
$19M
$12M
$8M
$7M
$7M
Accum. Depreciation
$28M
$27M
$19M
$13M
$9M
$7M
$6M
$5M
$4M
Goodwill
·
·
$0
$77M
$56M
$7M
$0
·
·
Intangibles
$4M
$10M
$34M
$41M
$27M
$1M
$0
·
·
Other Non-current Assets
$3M
$3M
$7M
$2M
$749.0K
$103.0K
$0
·
·
Total Assets
$74M
$77M
$214M
$308M
$377M
$60M
$30M
$25M
$10M
Accounts Payable
$6M
$7M
$10M
$13M
$11M
$3M
$3M
$1M
$2M
Accrued Liabilities
$5M
$6M
$8M
$11M
$9M
$6M
$3M
$3M
$4M
Current Liabilities
$23M
$37M
$100M
$36M
$22M
$9M
$26M
$5M
$17M
Capital Leases
$2M
$145.0K
$4M
$6M
$5M
$0
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$0
$44.5K
$808.4K
$567.0K
Total Liabilities
$29M
$41M
$118M
$58M
$40M
$25M
$27M
$15M
$17M
Long-term Debt
·
·
·
·
·
$16M
$20M
$9M
$7M
Total Debt
·
·
·
·
$0
$16M
$20M
$9M
·
Common Stock
$1.0K
$0
$0
$3.0K
$29.0K
$19.0K
$3.4K
$1.0K
$8
Retained Earnings
$-720M
$-693M
$-581M
$-349M
$-216M
$-144M
$-103M
$-73M
$-54M
AOCI
$17.0K
$27.0K
$23.0K
$-1M
$-539.0K
$0
·
·
·
Stockholders' Equity
$44M
$35M
$96M
$249M
$337M
$35M
$4M
$10M
$-50M
Liabilities + Equity
$74M
$77M
$214M
$308M
$377M
$60M
$30M
$25M
$10M
Shares Outstanding
10,740,200
1,865,400
762,600
495,300
28,960,000
189,953,000
34,274,469
10,055,072
77,257
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$10M
$14M
$14M
$10M
$3M
$1M
$1M
$1M
$2M
Stock-based Comp
$5M
$10M
$15M
$22M
$10M
$2M
$1M
$1M
$382.8K
Deferred Tax
$0
$0
$0
$2M
$-6M
$0
·
·
·
Amort. of Intangibles
$5M
$7M
$7M
$6M
$1M
$100.0K
·
·
·
Restructuring
$0
·
·
·
·
·
·
·
·
Other Non-cash
$-4M
$19M
$78M
$-26M
$-7M
$-241.6K
$-2M
$-4M
·
Operating Cash Flow
$-16M
$-69M
$-125M
$-125M
$-72M
$-38M
$-30M
$-20M
$-21M
CapEx
·
·
·
·
·
$0
$61.1K
$331.7K
$1M
Investing Cash Flow
$-13M
$74M
$24M
$83M
$-278M
$-2M
$-61.1K
$-331.7K
$-1M
Stock Issued
$31M
$44M
$58M
$23M
·
·
·
·
·
Net Stock Activity
$31M
$44M
$58M
·
·
·
·
·
·
Financing Cash Flow
$24M
$-14M
$114M
$23M
$336M
$62M
$30M
$36M
$18M
Net Change in Cash
$-5M
$-9M
$13M
$-19M
$-14M
$21M
$788.6K
$16M
$-4M
Taxes Paid
$119.0K
$54.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
$-38M
$-30M
$-20M
·
Levered FCF
·
·
·
·
·
$-41M
$-32M
$-22M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-117.0%
-337.9%
-596.0%
-473.7%
-428.8%
-453.4%
-255.4%
-170.1%
·
Net Margin
-92.6%
-364.0%
-643.7%
-476.9%
-402.8%
-483.4%
-294.3%
-154.1%
·
Pretax Margin
-92.3%
-363.9%
-643.6%
-470.2%
-434.6%
-483.1%
-294.1%
-154.0%
·
EBITDA Margin
-83.5%
-292.3%
-558.0%
-439.1%
-410.2%
-436.0%
-244.3%
-159.1%
·
ROA
-35.1%
-77.0%
-89.1%
-38.7%
-33.1%
-90.7%
-108.4%
-105.8%
·
ROE
-58.8%
-265.9%
-216.1%
-49.9%
-21.3%
-165.2%
1583.7%
-145.8%
·
ROIC
-75.2%
-294.0%
-223.9%
-53.6%
-21.2%
-75.0%
-109.3%
-106.6%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.0
1.1
1.4
4.4
12.5
5.2
1.1
5.1
·
Quick Ratio
0.4
0.4
0.3
0.3
1.4
4.6
0.9
4.7
·
Debt / Equity
·
·
·
·
0.0
0.5
5.6
0.9
·
LT Debt / Equity
·
·
·
·
0.0
0.5
0.0
0.9
·
Interest Coverage
·
·
-42.0
-441.9
-83.2
-15.3
-11.3
-14.8
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.2
0.1
0.1
0.1
0.2
0.4
0.7
·
Inventory Turnover
1.5
1.5
0.9
1.0
1.8
1.7
3.0
6.3
·
Receivables Turnover
5.7
4.4
4.4
4.7
4.7
1.9
1.9
3.1
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$4.14
$18.96
$2.10
$0.84
$1.16
$0.18
$0.11
$1.01
·
Revenue / Share
$5.24
$24.21
$1.06
$0.10
·
·
·
·
·
Cash Flow / Share
$-3.00
$-54.23
$-3.67
$-0.43
·
·
·
·
·
Cash / Share
$0.28
$4.92
$0.39
$0.02
$0.08
$0.20
$0.51
$1.64
·
EPS (TTM)
$-4.85
$-88.13
$-408.60
$-4.58
$-0.26
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-7.4%
-14.8%
29.9%
54.6%
111.5%
·
·
·
·
Revenue CAGR 3Y
0.84%
19.6%
62.0%
·
·
·
·
·
·
Revenue CAGR 5Y
27.4%
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$29M
$31M
$36M
$28M
$18M
$9M
$10M
$12M
·
Net Income TTM
$-26M
$-112M
$-232M
$-133M
$-72M
$-41M
$-30M
$-18M
·
Market Cap
$16M
$32M
$5.19B
$260.33B
$519.55B
$351.03B
$25.50B
$31.61B
·
Enterprise Value
·
·
·
·
$519.52B
$351.01B
$25.50B
$31.61B
·
P/E
-0.3
-0.2
-0.3
-191.3
-6900.0
·
·
·
·
P/S
0.6
1.1
143.7
9363.8
28894.2
41283.4
2517.4
2634.3
·
P/B
0.4
0.9
54.0
1043.8
1541.1
10006.0
7056.5
3118.5
·
P / Tangible Book
0.4
1.3
83.4
1987.8
2044.5
13279.6
·
·
·
P / Cash Flow
-1.0
-0.5
-41.4
-2085.7
-7223.2
-9161.9
-863.5
-1585.1
·
P / FCF
·
·
·
·
·
-9161.9
-861.8
-1559.2
·
EV / EBITDA
·
·
·
·
-7044.4
-9468.4
-1030.5
-1655.2
·
EV / FCF
·
·
·
·
·
-9161.3
-861.9
-1558.8
·
EV / Revenue
·
·
·
·
28892.8
41280.8
2517.7
2633.6
·
Earnings Yield
-317.0%
-506.5%
-360.3%
-0.52%
-0.01%
·
·
·
·
Laporan Laba Rugi17
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
$8M
$7M
$8M
$7M
$7M
$6M
$8M
$6M
$8M
$9M
$11M
$9M
$9M
$7M
$8M
$7M
Cost of Revenue
$4M
$3M
$5M
$4M
$3M
$4M
$5M
$15M
$5M
$6M
$8M
$7M
$6M
$5M
$6M
$5M
R&D Expense
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$5M
$7M
$10M
$12M
$14M
$15M
$14M
$14M
$13M
SG&A Expense
$9M
$8M
$9M
$9M
$8M
$9M
$12M
$9M
$12M
$19M
$15M
$25M
$27M
$26M
$25M
$21M
Operating Expenses
$12M
$11M
$12M
$12M
$11M
$11M
$15M
$35M
$20M
$34M
$27M
$116M
$42M
$40M
$39M
$34M
Operating Income
$-7M
$-8M
$-9M
$-9M
$-8M
$-8M
$-12M
$-44M
$-17M
$-31M
$-25M
$-113M
$-39M
$-38M
$-38M
$-32M
Interest Expense
·
·
·
·
·
·
·
·
·
$122.0K
·
$71.0K
$74.0K
$76.0K
$74.0K
$73.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$800.0K
$400.0K
Other Non-op
$-344.0K
$-619.0K
$363.0K
$-219.0K
$676.0K
$5M
$-8M
$-697.0K
$363.0K
$-1M
$-20M
$-45.0K
$-330.0K
$117.0K
$-39.0K
$5.0K
Pretax Income
$-7M
$-8M
$-8M
$-8M
$-7M
$-3M
$-20M
$-44M
$-16M
$-31M
$-44M
$-113M
$-39M
$-37M
$-37M
$-32M
Income Tax
$7.0K
$10.0K
$36.0K
$14.0K
$10.0K
$7.0K
$1.0K
$24.0K
$26.0K
$-18.0K
$-36.0K
$39.0K
$33.0K
$26.0K
$2M
$28.0K
Net Income
$-7M
$-8M
$-8M
$-9M
$-7M
$-3M
$-20M
$-44M
$-16M
$-31M
$-44M
$-113M
$-39M
$-37M
$-39M
$-32M
EPS (Basic)
$-0.64
$-0.76
$-0.12
$-1.59
$-1.99
$-1.15
$-7.05
$-30.92
$-14.41
$-35.75
$-402.91
$-3.22
$-1.24
$-1.23
$-2.24
$-1.10
EPS (Diluted)
$-0.64
$-0.76
$-0.12
$-1.59
$-1.99
$-1.15
$-7.05
$-30.92
$-14.41
$-35.75
$-402.91
$-3.22
$-1.24
$-1.23
$-2.24
$-1.10
Shares (Basic)
11,546,000
10,979,000
·
5,338,000
3,441,000
2,694,000
·
1,431,000
1,126,000
879,000
·
35,001,000
31,498,000
30,205,000
·
28,970,000
Shares (Diluted)
11,546,000
10,979,000
·
5,338,000
3,441,000
2,694,000
·
1,431,000
1,126,000
879,000
·
35,001,000
31,498,000
30,205,000
·
28,970,000
EBITDA
$-7M
$-6M
·
$-9M
$-8M
$-6M
·
$-44M
$-17M
$-28M
·
$-113M
$-39M
$-35M
·
$-32M
Neraca24
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
$4M
$3M
$3M
$3M
$4M
$4M
$9M
$9M
$10M
$16M
$18M
$35M
$15M
$4M
$5M
$28M
Receivables
$4M
$4M
$5M
$5M
$3M
$3M
$5M
$5M
$6M
$8M
$9M
$9M
$8M
$7M
$7M
$6M
Inventory
$7M
$8M
$8M
$8M
$10M
$11M
$13M
$16M
$23M
$24M
$28M
$34M
$32M
$33M
$30M
$25M
Prepaid Expense
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
$5M
$7M
$7M
$7M
Other Current Assets
·
·
$2M
·
·
·
$1M
·
·
·
$976.0K
·
·
·
$2M
·
Current Assets
$25M
$39M
$45M
$49M
$43M
$45M
$39M
$47M
$61M
$86M
$140M
$105M
$123M
$143M
$157M
$218M
PP&E (Net)
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$25M
$25M
$23M
$21M
$20M
$19M
$18M
$16M
PP&E (Gross)
$42M
$43M
$43M
·
·
·
$46M
·
·
·
$42M
·
·
·
$31M
·
Accum. Depreciation
$29M
$29M
$28M
·
·
·
$27M
·
·
·
$19M
·
·
·
$13M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
$0
$77M
$77M
$77M
$56M
Intangibles
$2M
$3M
$4M
$6M
$7M
$8M
$10M
$11M
$30M
$32M
$34M
$36M
$38M
$39M
$41M
$23M
Other Non-current Assets
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$6M
$7M
$7M
$10M
$3M
$3M
$2M
$802.0K
Total Assets
$48M
$65M
$74M
$79M
$76M
$78M
$77M
$87M
$129M
$158M
$214M
$182M
$271M
$292M
$308M
$324M
Accounts Payable
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$9M
$9M
$10M
$10M
$15M
$12M
$16M
$13M
$9M
Accrued Liabilities
$3M
$4M
$5M
$5M
$3M
$4M
$6M
$6M
$6M
$11M
$8M
$12M
$8M
$9M
$11M
$12M
Current Liabilities
$10M
$21M
$23M
$23M
$24M
$26M
$37M
$33M
$37M
$59M
$100M
$40M
$33M
$38M
$36M
$34M
Capital Leases
$2M
$3M
$2M
$3M
$3M
$0
$145.0K
$2M
$2M
$3M
$4M
$4M
$5M
$5M
$6M
$5M
Total Liabilities
$16M
$27M
$29M
$29M
$31M
$30M
$41M
$38M
$49M
$75M
$118M
$63M
$57M
$61M
$58M
$42M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$0
$0
$0
$9.0K
$7.0K
$6.0K
$0
$3.0K
$3.0K
$31.0K
$3.0K
$30.0K
Retained Earnings
$-735M
$-728M
$-720M
$-712M
$-703M
$-696M
$-693M
$-673M
$-629M
$-613M
$-581M
$-537M
$-425M
$-386M
$-349M
$-310M
AOCI
$14.0K
$12.0K
$17.0K
$6.0K
$-10.0K
$14.0K
$27.0K
$2M
$-3.0K
$-16.0K
$23.0K
$-93.0K
$-310.0K
$-665.0K
$-1M
$-2M
Stockholders' Equity
$32M
$37M
$44M
$50M
$45M
$48M
$35M
$49M
$80M
$83M
$96M
$119M
$215M
$231M
$249M
$282M
Liabilities + Equity
$48M
$65M
$74M
$79M
$76M
$78M
$77M
$87M
$129M
$158M
$214M
$182M
$271M
$292M
$308M
$324M
Shares Outstanding
11,777,300
11,276,500
10,740,200
9,730,400
3,909,400
3,101,400
1,865,400
88,468,000
70,776,000
57,539,000
762,533
35,349,000
33,240,000
306,790,000
29,718,000
296,900,000
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
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$6M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
Stock-based Comp
$970.0K
$670.0K
$926.0K
$941.0K
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$6M
Other Non-cash
·
$-393.0K
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-2M
·
·
Operating Cash Flow
$-5M
$-6M
$-4M
$-6M
$-3M
$-3M
$-7M
$-13M
$-21M
$-28M
$-30M
$-26M
$-37M
$-32M
$-35M
$-29M
Investing Cash Flow
$14M
$5M
$4M
$-5M
$2M
$-14M
$3M
$-5M
$29M
$48M
$-55M
$33M
$30M
$17M
$12M
$8M
Stock Issued
$620.0K
$705.0K
$2M
$13M
$3M
$13M
$7M
$10M
$12M
$15M
$11M
$13M
$18M
$15M
$0
$23M
Net Stock Activity
·
$705.0K
·
·
·
$13M
·
·
·
$15M
·
·
·
$15M
·
·
Financing Cash Flow
$-10M
$657.0K
$2M
$10M
$1M
$11M
$4M
$6M
$-2M
$-22M
$68M
$13M
$18M
$15M
$146.0K
$23M
Net Change in Cash
$-681.0K
$403.0K
$1M
$-497.0K
$-63.0K
$-6M
$379.0K
$-13M
$6M
$-2M
$-17M
$20M
$11M
$-987.0K
$-23M
$1M
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
-88.3%
-118.1%
·
-115.9%
-115.9%
-131.1%
·
-722.9%
-219.0%
-354.9%
·
-1215.0%
-453.0%
-510.4%
·
-445.2%
Net Margin
-90.8%
-124.2%
·
-115.4%
-101.8%
-48.0%
·
-728.6%
-208.8%
-358.3%
·
-1208.1%
-449.2%
-500.7%
·
-440.5%
Pretax Margin
-90.8%
-124.0%
·
-115.2%
-101.7%
-47.9%
·
-728.2%
-208.4%
-358.5%
·
-1207.6%
-448.9%
-500.3%
·
-440.1%
EBITDA Margin
-88.3%
-83.5%
·
-115.9%
-115.9%
-93.4%
·
-722.9%
-219.0%
-320.6%
·
-1215.0%
-453.0%
-467.3%
·
-445.2%
ROA
-12.0%
-11.6%
·
-10.2%
-6.7%
-2.6%
·
-32.9%
-8.1%
-14.0%
·
-44.5%
-13.1%
-11.6%
·
-9.3%
ROE
-19.3%
-19.4%
·
-17.2%
-10.9%
-4.7%
·
-52.7%
-11.0%
-20.0%
·
-56.2%
-15.6%
-13.7%
·
-10.2%
ROIC
-22.9%
-21.1%
·
-17.2%
-17.2%
-17.6%
·
-89.9%
-21.2%
-37.6%
·
-95.2%
-18.3%
-16.4%
·
-11.4%
Likuiditas & Solvabilitas3
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
2.5
1.8
·
2.1
1.8
1.7
·
1.4
1.6
1.5
·
2.6
3.7
3.7
·
6.5
Quick Ratio
0.8
0.4
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
1.1
0.7
0.3
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-255.1
·
-1594.5
-530.2
-497.9
·
-440.4
Efisiensi3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.4
0.4
·
0.3
0.2
0.2
·
0.6
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
2.1
1.8
·
1.5
1.4
1.1
·
0.9
1.1
1.2
·
1.3
1.4
1.2
·
1.6
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
$2.68
$3.32
·
$5.12
$11.61
$15.54
·
$0.55
$1.14
$1.44
·
$3.37
$6.46
$0.75
·
$0.95
Revenue / Share
$0.71
$0.61
·
$1.38
$1.96
$2.40
·
$0.07
$0.12
$0.17
·
$0.27
$0.28
$0.02
·
$0.02
Cash Flow / Share
·
$-0.52
·
·
·
$-1.03
·
·
·
$-0.53
·
·
·
$-0.11
·
·
Cash / Share
$0.32
$0.30
·
$0.32
$0.91
$1.17
·
$0.10
$0.15
$0.27
·
$0.98
$0.45
$0.01
·
$0.09
EPS (TTM)
$-3.11
$-4.46
·
$-11.78
$-41.11
$-53.53
·
$-483.99
$-456.29
$-443.12
·
$-7.93
$-5.81
$-5.70
·
$-2.42
Valuasi (TTM)9
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
$30M
$29M
·
$29M
$27M
$28M
·
$33M
$37M
$37M
·
$34M
$32M
$30M
·
$26M
Net Income TTM
$-32M
$-32M
·
$-39M
$-74M
$-84M
·
$-136M
$-204M
$-227M
·
$-227M
$-147M
$-140M
·
$-117M
Market Cap
$13M
$13M
·
$17M
$13M
$9M
·
$2.39B
$2.89B
$3.83B
·
$6.43B
$12.17B
$204.32B
·
$326.00B
P/E
-0.4
-0.3
·
-0.1
-0.1
-0.1
·
-0.1
-0.1
-0.2
·
-22.9
-63.0
-116.8
·
-453.7
P/S
0.4
0.5
·
0.6
0.5
0.3
·
71.7
78.9
102.3
·
191.2
386.1
6921.2
·
12592.1
P/B
0.4
0.4
·
0.3
0.3
0.2
·
48.9
35.9
46.3
·
54.0
56.6
882.7
·
1157.1
P / Tangible Book
0.4
0.4
·
0.4
0.3
0.2
·
63.2
57.4
75.1
·
77.2
121.8
1779.1
·
1608.3
P / Cash Flow
·
-2.3
·
·
·
-3.1
·
·
·
-136.2
·
·
·
-6303.7
·
·
Earnings Yield
-275.2%
-381.2%
·
-688.9%
-1253.3%
-1918.6%
·
-1792.6%
-1118.4%
-665.4%
·
-4.4%
-1.6%
-0.86%
·
-0.22%
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
$29M
$31M
$36M
$28M
$18M
Margin Operasi %
-117.0%
-337.9%
-596.0%
-473.7%
-428.8%
Laba Bersih
$-26M
$-112M
$-232M
$-133M
$-72M
EPS Dilusian
$-4.85
$-88.13
$-408.60
$-4.58
$-0.26
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.0
Rasio Lancar
2.0
1.1
1.4
4.4
12.5
Rasio Cepat
0.4
0.4
0.3
0.3
1.4
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
35 pengaju
· $745K 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.
Pemegang35
Nilai yang dipegang$745K
Posisi baru8
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (-2 vs Kuartal sebelumnya)
7 (0 vs Kuartal sebelumnya)
11 (+2 vs Kuartal sebelumnya)
2 (-2 vs Kuartal sebelumnya)
-171K
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
Innovatus Life Sciences GP, LP, Innovatus Life Sciences Lending Fund I, LP, Innovatus Capital Partners, LLC, Innovatus Life Sciences Offshore GP, LP, Innovatus Life Sciences Offshore Fund I-A, LP
×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.
Orang dalam perusahaan
26 orang dalam
· 16 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.