Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.3M
·
·
·
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-230.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Sep 8, 2026
$-0.14
$-0.06
-131.0%
31 Maret 2026
Mei 19, 2026
$-0.13
$-0.03
-383.3%
31 Des. 2025
$-0.13
$-0.02
-563.4%
30 Sep. 2025
$-0.05
$-0.05
-6.9%
30 Juni 2025
$-0.03
$-0.03
11.0%
31 Maret 2025
$-0.27
$-0.07
-311.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$530M
$269M
$211M
$652M
$773M
$448M
$1.42B
$2.71B
Cost of Revenue
$489M
$354M
$452M
$421M
$331M
$410M
$1.94B
$2.20B
Gross Profit
$41M
$-84M
$-241M
$230M
$442M
$38M
$-516M
$508M
R&D Expense
$63M
$61M
$65M
$82M
$52M
$140M
$169M
$190M
SG&A Expense
$68M
$72M
$71M
$88M
$91M
$132M
$348M
$147M
Operating Expenses
$153M
$143M
$170M
$187M
$159M
$292M
$539M
$375M
Operating Income
$-112M
$-227M
$-411M
$43M
$283M
$-254M
$-1.05B
$133M
Interest Expense
·
·
·
·
·
$4M
$20M
$53M
Interest Income
$266.0K
$536.0K
$956.0K
$2M
$1M
$3M
$4M
$4M
Other Non-op
$-337.0K
$-5M
$2M
$3M
$993.0K
$31M
$25M
$4M
Pretax Income
$-207M
$-172M
$-465M
$88M
$317M
$-215M
$-1.03B
$200M
Income Tax
$3M
$77M
$-51M
$18M
$8M
$0
$0
$78M
Net Income
$-210M
$-250M
$-414M
$70M
$309M
$-215M
$-1.03B
$122M
EPS (Basic)
$-2.99
$-6.13
$-16.06
$2.73
$12.26
$-9.17
$-48.05
$6.23
EPS (Diluted)
$-2.99
$-6.13
$-16.06
$2.71
$12.00
$-9.17
$-48.05
$6.19
Shares (Basic)
7,042,820,966
4,072,386,826
2,579,202,596
2,560,106,403
2,521,667,815
2,345,703,779
2,153,172,769
1,964,499,660
Shares (Diluted)
7,042,820,966
4,072,386,826
2,579,202,596
2,577,892,069
2,576,157,247
2,345,703,779
2,153,172,769
1,978,161,073
EBITDA
$-112M
$-227M
$-411M
$305M
$1.83B
$-254M
·
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$81M
$96M
$96M
$102M
$421M
$391M
$517M
$259M
Short-term Investments
·
·
·
·
·
$62M
$11M
·
Receivables
$19M
$2M
$3M
·
$367.0K
$7M
$3M
$24M
Inventory
$181M
$95M
$142M
$212M
$812M
$226M
$196M
$586M
Prepaid Expense
$100M
$91M
$122M
$243M
$1.73B
$316M
$206M
$187M
Current Assets
$433M
$334M
$364M
$556M
$5.27B
$1.01B
$941M
$1.37B
PP&E (Net)
$44M
$40M
$29M
$85M
$186M
$12M
$23M
$28M
PP&E (Gross)
$155M
$112M
$116M
$120M
$210M
$37M
$52M
$44M
Accum. Depreciation
$111M
$72M
$86M
$35M
$24M
$24M
$29M
$16M
Intangibles
$689.0K
$901.0K
·
·
·
·
·
·
Other Non-current Assets
$489.0K
$476.0K
$486.0K
$3M
$3M
$3M
$5M
$6M
Total Assets
$603M
$463M
$493M
$685M
$5.63B
$1.04B
$991M
$1.40B
Accounts Payable
$26M
$14M
$6M
$17M
$143M
$37M
$99M
$47M
Short-term Debt
·
·
·
·
·
$35M
$100M
$1.05B
Current Liabilities
$131M
$179M
$135M
$75M
$2.09B
$592M
$285M
$1.16B
Capital Leases
$948.0K
$2M
$210.0K
$1M
$16M
$3M
$13M
·
Deferred Tax
$117.0K
$153.0K
·
·
·
·
·
·
Other Non-current Liabilities
$10M
$9M
$10M
$598.0K
$6M
$8M
·
·
Total Liabilities
$166M
$197M
$145M
$77M
$2.17B
$604M
$299M
$1.16B
Long-term Debt
$52M
$24M
·
·
·
·
·
·
Total Debt
$52M
$24M
·
·
·
$35M
$100M
·
Common Stock
·
·
·
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Retained Earnings
$-661M
$-450M
$-220M
$195M
$803M
$-1.20B
$-981M
$54M
Treasury Stock
$37M
$57M
$57M
$57M
$231M
$24M
·
·
AOCI
$-57M
$-57M
$-44M
$-37M
$-102M
$-80M
$-56M
$-65M
Stockholders' Equity
$437M
$266M
$348M
$608M
$542M
$66M
$693M
$241M
Liabilities + Equity
$603M
$463M
$493M
$685M
$5.63B
$1.04B
$991M
$1.40B
Shares Outstanding
·
4,614,163,022
3,514,973,327
2,496,001,757
2,577,386,552
2,328,326,132
2,350,123,270
1,948,376,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$23M
$31M
$42M
$63M
$76M
$3M
$270M
$19M
Deferred Tax
$72.0K
$66M
$-46M
$-8M
$-15M
$0
$0
$1M
Amort. of Intangibles
$212.0K
$159.0K
·
·
·
·
·
·
Operating Cash Flow
$-271M
$-199M
$-124M
$-183M
$202M
$42M
$-280M
$-13M
CapEx
$25M
$19M
$3M
$18M
$6M
$2M
$8M
$25M
Investing Cash Flow
$57M
$61M
$40M
$-8M
$848.0K
$-50M
$-16M
$84M
Debt Issued
·
$10M
·
·
·
·
·
·
Net Debt Issued
$-17M
·
·
·
·
·
·
·
Stock Issued
·
·
$65M
·
·
·
$670M
·
Stock Repurchased
$5M
·
·
$37M
$16M
$24M
·
·
Net Stock Activity
$-5M
·
$65M
$-234M
$-104M
$-24M
$670M
·
Financing Cash Flow
$198M
$140M
$90M
$-56M
$139M
$-112M
$278M
$295M
Taxes Paid
$1M
·
·
·
·
·
·
·
Free Cash Flow
$-296M
$-219M
$-127M
$-1.79B
$1.40B
$40M
$-288M
·
Levered FCF
·
·
·
·
·
$37M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
7.8%
-31.3%
-113.9%
35.4%
57.2%
8.4%
-36.3%
·
Operating Margin
-21.2%
-84.3%
-194.3%
7.0%
36.7%
-56.7%
·
·
Net Margin
-39.7%
-92.7%
-195.8%
11.1%
40.1%
-48.0%
-72.7%
·
Pretax Margin
-39.2%
-64.0%
-220.1%
13.9%
41.1%
-48.0%
-72.7%
·
EBITDA Margin
-21.2%
-84.3%
-194.3%
7.0%
36.7%
-56.7%
·
·
ROA
-39.5%
-52.2%
-70.3%
9.3%
60.0%
-21.2%
-86.4%
·
ROE
-59.8%
-81.3%
-86.7%
20.4%
113.5%
-38.2%
-221.6%
·
ROIC
-23.2%
-113.5%
-105.0%
5.7%
51.6%
-54.3%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.3
1.9
2.7
7.4
2.5
1.7
3.3
·
Quick Ratio
0.8
0.5
0.7
1.3
1.3
0.8
1.9
·
Debt / Equity
0.1
0.1
·
·
·
0.1
0.1
·
LT Debt / Equity
0.1
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
-70.8
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.0
0.6
0.4
0.8
1.5
0.4
1.2
·
Inventory Turnover
3.5
3.0
2.6
2.5
4.1
1.9
5.0
·
Receivables Turnover
50.9
119.4
125.7
·
1330.7
89.5
107.1
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
$0.06
$0.10
$1.70
$1.34
$0.19
$0.29
·
Revenue / Share
$0.08
$0.07
$0.08
$1.70
$1.94
$0.19
$0.66
·
Cash Flow / Share
$-0.04
$-0.05
$-0.05
$-0.66
$0.56
$0.02
$-0.13
·
Cash / Share
·
$0.02
$0.03
$0.28
$1.04
$0.17
$0.22
·
EPS (TTM)
$-2.99
$-6.13
$-16.06
$2.71
$12.00
$-9.17
$-48.05
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$530M
$269M
$211M
$652M
$773M
$448M
$1.42B
·
Net Income TTM
$-210M
$-250M
$-414M
$70M
$309M
$-215M
$-1.03B
·
Market Cap
·
$9.46B
$8.12B
$5.14B
$13.27B
$13.81B
$14.34B
·
Enterprise Value
·
$9.39B
·
·
·
$13.39B
$13.91B
·
P/E
-0.2
-0.3
-0.1
0.8
0.4
-0.6
-0.1
·
P/S
·
35.1
38.4
7.9
17.2
30.8
10.1
·
P/B
·
35.5
23.3
1.2
3.8
31.9
20.7
·
P / Tangible Book
·
35.6
23.3
8.5
24.5
208.3
·
·
P / Cash Flow
·
-47.5
-65.7
-3.0
9.2
326.4
-51.2
·
P / FCF
·
-43.3
-64.0
-2.9
9.5
344.1
-49.7
·
EV / EBITDA
·
-41.3
·
·
·
-52.7
·
·
EV / FCF
·
-42.9
·
·
·
333.7
-48.2
·
EV / Revenue
·
34.9
·
·
·
29.9
9.8
·
Earnings Yield
-433.3%
-299.0%
-695.2%
131.5%
233.0%
-154.6%
-787.7%
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2024
Q4 2020
EPS (TTM)
$-2.99
$-6.13
$-9.17
Valuasi (TTM)4
Metrik
Tren
Q4 2025
Q4 2024
Q4 2020
Revenue TTM
$530M
$269M
$448M
Net Income TTM
$-210M
$-250M
$-215M
P/E
-0.2
-0.3
-0.6
Earnings Yield
-433.3%
-299.0%
-154.6%
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
$530M
$269M
$211M
$652M
$773M
Margin Kotor %
7.8%
-31.3%
-113.9%
35.4%
57.2%
Margin Operasi %
-21.2%
-84.3%
-194.3%
7.0%
36.7%
Laba Bersih
$-210M
$-250M
$-414M
$70M
$309M
EPS Dilusian
$-2.99
$-6.13
$-16.06
$2.71
$12.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.1
·
·
·
Rasio Lancar
3.3
1.9
2.7
7.4
2.5
Rasio Cepat
0.8
0.5
0.7
1.3
1.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-296M
$-219M
$-127M
$-1.79B
$1.40B
Pemilik institusional (13F)
90 pengaju
· $64.6M 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.
Pemegang90
Nilai yang dipegang$64.6M
Posisi baru15
Posisi yang keluar17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
15 (-4 vs Kuartal sebelumnya)
17 (-3 vs Kuartal sebelumnya)
28 (+5 vs Kuartal sebelumnya)
21 (-6 vs Kuartal sebelumnya)
+64.8M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.