Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$72.9K
·
·
·
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-rata-65.2%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.22
$-0.22
-2.0%
31 Maret 2026
Mei 11, 2026
$-0.32
$-0.21
-49.4%
31 Des. 2025
$-0.86
$-0.31
-178.0%
30 Sep. 2025
$-0.55
$-0.49
-12.7%
30 Juni 2025
$-0.62
$-0.69
9.5%
31 Maret 2025
$-0.62
$-0.71
13.2%
31 Des. 2024
$-2.83
$-0.84
-237.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
Revenue
$3M
$652.0K
$350.0K
R&D Expense
$38M
$39M
$41M
SG&A Expense
$17M
$15M
$12M
Operating Expenses
$56M
$54M
$52M
Operating Income
$-53M
$-53M
$-52M
Interest Income
$2M
$1M
$3M
Other Non-op
$-28M
$1M
$3M
Income Tax
$0
$0
$0
Net Income
$-80M
$-52M
$-49M
EPS (Basic)
$-2.65
$-11.04
$-124.80
EPS (Diluted)
$-2.65
$-11.04
$-124.80
Shares (Basic)
30,380,567
4,690,094
394,976
Shares (Diluted)
30,380,567
4,690,094
394,976
EBITDA
$-51M
$-51M
·
Neraca21
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$110M
$64M
$38M
Prepaid Expense
$3M
$2M
$2M
Other Current Assets
$342.0K
$211.0K
$245.0K
Current Assets
$114M
$66M
$40M
PP&E (Net)
·
$4M
$5M
PP&E (Gross)
·
$10M
$9M
Accum. Depreciation
·
$6M
$5M
Other Non-current Assets
$83.0K
$427.0K
·
Total Assets
$118M
$78M
$55M
Accounts Payable
$182.0K
$1M
$1M
Accrued Liabilities
$6M
$5M
$3M
Current Liabilities
$16M
$10M
$8M
Capital Leases
$2M
$5M
$8M
Other Non-current Liabilities
$29.0K
$72.0K
$2.0K
Total Liabilities
$70M
$15M
$17M
Common Stock
$6.0K
$2.0K
$1.0K
Paid-in Capital
$340M
$275M
$36M
Retained Earnings
$-292M
$-212M
$-160M
Stockholders' Equity
$48M
$63M
$-124M
Liabilities + Equity
$118M
$78M
$55M
Shares Outstanding
51,902,614
20,145,129
460,704
Arus Kas11
Metrik
Tren
2025
2024
2023
D&A
$2M
$2M
$2M
Stock-based Comp
$4M
$4M
$3M
Other Non-cash
$45M
$501.0K
·
Operating Cash Flow
$-30M
$-46M
$-44M
CapEx
$279.0K
$441.0K
$678.0K
Investing Cash Flow
$-243.0K
$-441.0K
$-678.0K
Stock Issued
$58M
$76M
$0
Net Stock Activity
$58M
$76M
·
Financing Cash Flow
$76M
$72M
$301.0K
Net Change in Cash
$46M
$26M
$-45M
Free Cash Flow
$-30M
$-46M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
Operating Margin
-1502.4%
-8142.3%
·
Net Margin
-2298.5%
-7943.4%
·
EBITDA Margin
-1455.6%
-7882.2%
·
ROA
-82.0%
-77.7%
·
ROE
-183.4%
108.1%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
7.4
6.9
·
Quick Ratio
7.1
6.7
·
Efisiensi1
Metrik
Tren
2025
2024
2023
Asset Turnover
0.0
0.0
·
Per Saham6
Metrik
Tren
2025
2024
2023
Book Value / Share
$0.92
$3.13
·
Revenue / Share
$0.12
$0.14
·
Cash Flow / Share
$-0.97
$-9.71
·
Cash / Share
$2.11
$3.18
·
Dividend / Share
$0.00
$0.00
·
EPS (TTM)
$-2.65
$-11.04
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
436.5%
86.3%
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
Revenue TTM
$3M
$652.0K
·
Net Income TTM
$-80M
$-52M
·
Market Cap
$318M
$105M
·
P/E
-2.3
-0.5
·
P/S
91.0
161.3
·
P/B
6.7
1.7
·
P / Tangible Book
6.7
1.7
·
P / Cash Flow
-10.8
-2.3
·
P / FCF
-10.7
-2.3
·
Earnings Yield
-43.2%
-211.5%
·
Laporan Laba Rugi14
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
Revenue
$2M
$1M
$348.0K
$795.0K
$1M
$858.0K
$652.0K
$0
$0
$0
$0
$350.0K
R&D Expense
$11M
$10M
$8M
$9M
$10M
$10M
$10M
$10M
$9M
$10M
$11M
$10M
SG&A Expense
$4M
$4M
$5M
$5M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
Operating Expenses
$15M
$14M
$13M
$14M
$15M
$14M
$15M
$14M
$13M
$13M
$13M
$13M
Operating Income
$-13M
$-13M
$-13M
$-14M
$-13M
$-13M
$-14M
$-14M
$-13M
$-13M
$-13M
$-12M
Interest Income
$807.0K
$910.0K
$710.0K
$423.0K
$453.0K
$588.0K
$610.0K
$94.0K
$231.0K
$395.0K
$569.0K
$689.0K
Other Non-op
$-27.0K
$18.0K
$-28M
$-71.0K
$-12.0K
$79.0K
$1M
$-62.0K
$-145.0K
$28.0K
$486.0K
$642.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-34M
$-18M
$-40M
$-15M
$-13M
$-12M
$-13M
$-13M
$-13M
$-12M
$-13M
$-12M
EPS (Basic)
$-0.58
$-0.32
$-0.86
$-0.55
$-0.62
$-0.62
$65.72
$-24.19
$-26.00
$-26.57
$-30.18
$-29.21
EPS (Diluted)
$-0.58
$-0.32
$-0.86
$-0.55
$-0.62
$-0.62
$65.72
$-24.19
$-26.00
$-26.57
$-30.18
$-29.21
Shares (Basic)
57,929,662
57,923,674
·
27,274,721
20,159,666
20,152,872
·
557,437
483,640
468,695
·
400,426
Shares (Diluted)
57,929,662
57,923,674
·
27,274,721
20,159,666
20,152,872
·
557,437
483,640
468,695
·
400,426
EBITDA
$-13M
$-13M
·
$-14M
$-13M
$-13M
·
$-14M
·
·
·
·
Neraca22
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
Cash & Equivalents
$86M
$99M
$110M
$75M
$39M
$49M
$64M
$3M
·
·
$38M
·
Receivables
·
·
·
·
·
·
·
$1M
·
·
·
·
Prepaid Expense
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
·
·
$2M
·
Other Current Assets
$331.0K
$388.0K
$342.0K
$204.0K
$333.0K
$362.0K
$211.0K
$290.0K
·
·
$245.0K
·
Current Assets
$90M
$102M
$114M
$78M
$41M
$52M
$66M
$6M
·
·
$40M
·
PP&E (Net)
·
·
·
$3M
$3M
$4M
·
·
·
·
$5M
·
PP&E (Gross)
·
·
·
$10M
$11M
$10M
·
·
·
·
$9M
·
Accum. Depreciation
·
·
·
$8M
$7M
$7M
·
·
·
·
$5M
·
Other Non-current Assets
$68.0K
$76.0K
$83.0K
·
·
·
$427.0K
·
·
·
·
·
Total Assets
$93M
$105M
$118M
$86M
$51M
$63M
$78M
$21M
·
·
$55M
·
Accounts Payable
$1M
$863.0K
$182.0K
$585.0K
$1M
$1M
$1M
$4M
·
·
$1M
·
Accrued Liabilities
$4M
$4M
$6M
$4M
$3M
$2M
$5M
$4M
·
·
$3M
·
Current Liabilities
$19M
$17M
$16M
$8M
$7M
$6M
$10M
$12M
·
·
$8M
·
Capital Leases
$2M
$2M
$2M
$3M
$4M
$5M
$5M
$6M
·
·
$8M
·
Other Non-current Liabilities
$31.0K
$30.0K
$29.0K
·
$2.0K
$2.0K
$72.0K
$2.0K
·
·
$2.0K
·
Total Liabilities
$94M
$75M
$70M
$28M
$11M
$11M
$15M
$18M
·
·
$17M
·
Common Stock
$6.0K
$6.0K
$6.0K
$5.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
·
$1.0K
·
Paid-in Capital
$343M
$341M
$340M
$311M
$277M
$276M
$275M
$39M
·
·
$36M
·
Retained Earnings
$-344M
$-310M
$-292M
$-252M
$-237M
$-224M
$-212M
$-198M
·
·
$-160M
·
Stockholders' Equity
$-693.0K
$31M
$48M
$59M
$40M
$52M
$63M
$-159M
·
·
$-124M
·
Liabilities + Equity
$93M
$105M
$118M
$86M
$51M
$63M
$78M
$21M
·
·
$55M
·
Shares Outstanding
51,926,988
51,925,800
51,902,614
46,880,185
20,161,073
20,156,796
20,145,129
1,005,930
·
·
460,704
·
Arus Kas11
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
D&A
$515.0K
$520.0K
$372.0K
$416.0K
$430.0K
$421.0K
$418.0K
$418.0K
$424.0K
$436.0K
$435.0K
$400.0K
Stock-based Comp
$2M
$1M
$1M
$984.0K
$1M
$861.0K
$797.0K
$2M
$786.0K
$856.0K
$636.0K
·
Other Non-cash
·
$5M
·
·
·
$-3M
·
·
·
·
·
·
Operating Cash Flow
$-13M
$-11M
$6M
$-11M
$-10M
$-14M
$-11M
$-10M
$-13M
$-11M
$-12M
·
CapEx
$129.0K
$0
$0
$0
$0
$279.0K
$263.0K
$0
$163.0K
$15.0K
$243.0K
·
Investing Cash Flow
$-129.0K
$0
$0
$36.0K
$0
$-279.0K
$-263.0K
$0
$-163.0K
$-15.0K
$-243.0K
·
Stock Issued
·
·
·
·
$0
$0
$76M
$31.0K
$0
$2.0K
$-12.0K
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$4.0K
$57.0K
$29M
$47M
$72.0K
$-151.0K
$73M
$-386.0K
$-812.0K
$-202.0K
$-63.0K
·
Net Change in Cash
$-13M
$-11M
$35M
$36M
$-10M
$-15M
$62M
$-10M
$-14M
$-11M
$-12M
·
Free Cash Flow
·
$-11M
·
·
·
$-15M
·
·
·
·
·
·
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
Operating Margin
-752.1%
-1010.1%
·
-1717.1%
-870.3%
-1526.8%
·
·
·
·
·
·
Net Margin
-1884.8%
-1416.6%
·
-1899.2%
-840.8%
-1449.1%
·
·
·
·
·
·
EBITDA Margin
-752.1%
-969.9%
·
-1717.1%
-870.3%
-1477.7%
·
·
·
·
·
·
ROA
-46.3%
-21.8%
·
-28.0%
-49.1%
-39.6%
·
-126.2%
·
·
·
·
ROE
-170.7%
-44.5%
·
30.1%
-63.0%
-48.2%
·
17.0%
·
·
·
·
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
Current Ratio
4.7
6.1
·
9.8
5.6
8.0
·
0.5
·
·
·
·
Quick Ratio
4.5
6.0
·
9.5
5.3
7.7
·
0.3
·
·
·
·
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
Asset Turnover
0.0
0.0
·
0.0
0.1
0.0
·
·
·
·
·
·
Per Saham6
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
Book Value / Share
$-0.01
$0.60
·
$1.25
$1.98
$2.56
·
$-158.04
·
·
·
·
Revenue / Share
$0.03
$0.02
·
$0.03
$0.07
$0.04
·
·
·
·
·
·
Cash Flow / Share
·
$-0.19
·
·
·
$-0.71
·
·
·
·
·
·
Cash / Share
$1.66
$1.91
·
$1.61
$1.94
$2.45
·
$2.51
·
·
·
·
Dividend / Share
·
·
$0.00
$0.00
$0.00
$0.00
·
·
·
·
·
·
EPS (TTM)
$-2.31
$-2.35
·
$63.93
$40.29
$14.91
·
$-106.94
$-111.96
·
·
·
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
Revenue TTM
$4M
$4M
·
$4M
$3M
$2M
·
$0
$350.0K
·
·
·
Net Income TTM
$-107M
$-86M
·
$-53M
$-52M
$-52M
·
$-52M
$-50M
$-49M
·
·
Market Cap
$227M
$229M
·
$141M
$29M
$81M
·
·
·
·
·
·
P/E
-1.9
-1.9
·
0.0
0.0
0.3
·
·
·
·
·
·
P/S
53.8
58.2
·
37.0
9.7
53.4
·
·
·
·
·
·
P/B
-327.4
7.4
·
2.4
0.7
1.6
·
·
·
·
·
·
P / Tangible Book
·
7.4
·
2.4
0.7
1.6
·
·
·
·
·
·
P / Cash Flow
·
-20.9
·
·
·
-5.6
·
·
·
·
·
·
Earnings Yield
-52.9%
-53.3%
·
2131.0%
2778.6%
372.8%
·
·
·
·
·
·
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
$3M
$652.0K
$350.0K
Margin Operasi %
-1502.4%
-8142.3%
·
Laba Bersih
$-80M
$-52M
$-49M
EPS Dilusian
$-2.65
$-11.04
$-124.80
Metrik
2025-12-31
2024-12-31
2023-12-31
Rasio Lancar
7.4
6.9
·
Rasio Cepat
7.1
6.7
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-30M
$-46M
·
Pemilik institusional (13F)
63 pengaju
· $192.6M 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.
Pemegang63
Nilai yang dipegang$192.6M
Posisi baru22
Posisi yang keluar8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
22 (+7 vs Kuartal sebelumnya)
8 (+2 vs Kuartal sebelumnya)
15 (0 vs Kuartal sebelumnya)
12 (+3 vs Kuartal sebelumnya)
-4.4M
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
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· 5 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 10 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.