Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$0.00
·
·
·
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-11.0%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.70
$-0.60
-16.3%
31 Maret 2026
Mei 11, 2026
$-0.59
$-0.54
-8.8%
31 Des. 2025
$-0.62
$-0.55
-12.6%
30 Sep. 2025
$-0.54
$-0.56
3.3%
30 Juni 2025
$-0.57
$-0.48
-19.2%
31 Maret 2025
$-0.53
$-0.32
-64.1%
31 Des. 2024
$-0.16
$-0.27
40.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$22M
$25M
$3M
$244.9K
$310.2K
$1M
$2M
$3M
$4M
$6M
$5M
R&D Expense
$84M
$50M
$36M
$22M
$14M
$8M
$5M
$12M
$11M
$16M
$14M
$8M
SG&A Expense
$24M
$15M
$13M
$10M
$8M
$6M
$4M
$5M
$5M
$5M
$4M
$3M
Operating Expenses
$108M
$65M
$49M
$32M
$21M
$14M
$9M
$17M
$16M
$21M
$18M
$11M
Operating Income
$-108M
$-43M
$-24M
$-30M
$-21M
$-14M
$-8M
$-15M
$-13M
$-17M
$-13M
$-6M
Interest Expense
·
·
·
·
·
·
·
$0
$398.8K
$344.7K
$248.6K
$200.5K
Other Non-op
$3M
$2M
$2M
$677.9K
$915.9K
$32.9K
$92.1K
$136.0K
$15M
$-2M
$-245.5K
$-198.6K
Pretax Income
$-105M
$-40M
·
·
·
·
·
·
·
·
·
·
Income Tax
$1.6K
$1.6K
·
·
·
·
·
·
·
·
·
·
Net Income
$-105M
$-40M
$-22M
$-29M
$-20M
$-14M
$-8M
$-15M
$2M
$-19M
$-13M
$-6M
EPS (Basic)
$-2.26
$-1.15
$-0.83
$-1.18
$-0.87
$-0.88
·
·
$0.10
$-1.01
·
·
EPS (Diluted)
$-2.26
$-1.15
$-0.83
$-1.18
$-0.87
$-0.88
·
$-0.52
$0.09
$-1.01
·
·
Shares (Basic)
46,478,416
35,218,628
26,778,360
24,552,688
23,089,323
15,571,056
3,711,333
2,941,084
23,193,278
18,551,013
·
·
Shares (Diluted)
46,478,416
35,218,628
26,778,360
24,552,688
23,089,323
15,571,056
3,711,333
2,941,084
26,788,076
18,551,013
·
·
EBITDA
$-106M
$-41M
$-23M
$-29M
$-21M
$-14M
$-8M
·
$-13M
$-17M
$-13M
$-6M
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$288M
$11M
$15M
$10M
$35M
$33M
$4M
$4M
$6M
$3M
$6M
$8M
Short-term Investments
·
$140M
$25M
$32M
$0
·
$6M
$3M
$8M
$13M
$8M
$0
Prepaid Expense
$5M
$2M
$995.8K
$919.9K
$1M
$1M
$571.4K
$724.2K
$501.2K
$342.9K
$210.6K
$235.5K
Current Assets
$323M
$163M
$51M
$43M
$36M
$34M
$11M
$8M
$16M
$18M
$14M
$12M
PP&E (Net)
$18M
$6M
$6M
$5M
$2M
$850.8K
$442.8K
$574.2K
$372.1K
$435.3K
$318.6K
$229.5K
PP&E (Gross)
$23M
$9M
$8M
$6M
$3M
$2M
$1M
$1M
$713.7K
$686.0K
$492.3K
$341.0K
Accum. Depreciation
$5M
$3M
$2M
$1M
$756.7K
$718.6K
$579.0K
$456.0K
$341.6K
$250.7K
$173.7K
$111.6K
Intangibles
·
·
·
·
$0
$2.2K
$6.5K
$49.8K
$93.0K
$142.3K
$191.0K
$239.8K
Total Assets
$356M
$170M
$59M
$50M
$41M
$35M
$11M
$9M
$16M
$19M
$16M
$14M
Accounts Payable
$2M
$3M
$6M
$5M
$3M
$3M
$898.0K
$1M
$1M
$3M
$3M
$2M
Accrued Liabilities
$16M
$5M
·
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$0
$246.7K
$0
·
·
·
·
·
Current Liabilities
$36M
$21M
$31M
$24M
$4M
$3M
$898.0K
$1M
$2M
$5M
$7M
$6M
Capital Leases
$14M
$616.3K
$1M
$2M
$2M
$0
·
·
·
·
·
·
Total Liabilities
$50M
$25M
$36M
$38M
$10M
$6M
$4M
$5M
$5M
$23M
$17M
$20M
Total Debt
·
·
·
·
$0
$246.7K
·
·
·
·
·
·
Common Stock
$57.4K
$45.6K
$31.1K
$25.2K
$24.2K
$20.6K
$5.2K
$3.1K
$26.3K
$21.4K
$16.3K
$11.7K
Retained Earnings
$-305M
$-200M
$-159M
$-137M
$-108M
$-88M
$-74M
$-67M
$-52M
$-54M
$-35M
$-22M
AOCI
$283.2K
$1M
$235.8K
$105.2K
$0
$0
$-757
$12.4K
$11.6K
$3.5K
$9.4K
$0
Stockholders' Equity
$306M
$145M
$23M
$12M
$31M
$28M
$7M
$5M
$11M
$-4M
$-1M
$-6M
Liabilities + Equity
$356M
$170M
$59M
$50M
$41M
$35M
$11M
$9M
$16M
$19M
$16M
$14M
Shares Outstanding
57,370,909
45,582,288
31,148,320
25,241,402
24,185,001
20,577,123
5,227,398
3,138,748
26,270,491
21,399,019
16,254,985
11,707,051
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$1M
$1M
$533.1K
$245.7K
$143.9K
$172.0K
$157.7K
$144.2K
$125.7K
$110.9K
$41.9K
Stock-based Comp
·
$10M
$7M
$4M
$3M
$2M
$701.0K
$2M
$2M
$2M
$2M
$496.9K
Amort. of Intangibles
·
·
·
$0
$2.2K
$4.3K
$43.3K
$43.3K
$49.2K
$48.7K
$48.7K
$10.7K
Other Non-cash
$33M
$-11M
$-12M
$29M
$1.8K
$2M
$-52.6K
·
$-19M
$917.0K
$356.0K
$7M
Operating Cash Flow
$-70M
$-40M
$-26M
$5M
$-17M
$-10M
$-7M
$-14M
$-14M
$-14M
$-11M
$958.6K
CapEx
$3M
$1M
$1M
$2M
$1M
$547.6K
$0
$316.5K
$32.2K
$192.0K
$129.7K
$162.7K
Investing Cash Flow
$97M
$-116M
$5M
$-35M
$-1M
$5M
$-3M
$5M
$5M
$-5M
·
·
Debt Issued
·
·
·
·
·
·
·
$0
$500.0K
$5M
$0
$5M
Net Debt Issued
·
·
·
·
·
·
·
·
$500.0K
$5M
$0
$5M
Stock Issued
$237M
$152M
$26M
$5M
$20M
$27M
$9M
$7M
$11M
$14M
$16M
$0
Stock Repurchased
·
·
·
·
·
$0
$193
$0
·
·
·
·
Net Stock Activity
$237M
$152M
$26M
$5M
$20M
$27M
$9M
·
$11M
$14M
$16M
·
Financing Cash Flow
$249M
$153M
$26M
$5M
$20M
$33M
$9M
$7M
$12M
$19M
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
·
$-2M
$-2M
$6M
Taxes Paid
$1.6K
$1.6K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
$-73M
$-41M
$-27M
$3M
$-18M
$-11M
$-7M
·
$-14M
$-16M
$-11M
$772.1K
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-191.1%
-95.6%
-1163.9%
-8549.9%
-4412.6%
-769.5%
·
-482.4%
-424.6%
-228.6%
-125.7%
Net Margin
·
-181.7%
-88.5%
-1137.4%
-8175.9%
-4401.9%
-760.4%
·
91.2%
-470.3%
-233.0%
-129.9%
EBITDA Margin
·
-184.7%
-91.4%
-1143.0%
-8449.5%
-4366.2%
-752.4%
·
-477.0%
-421.4%
-226.6%
-124.8%
ROA
-39.9%
-35.3%
-41.0%
-63.5%
-52.7%
-59.7%
-75.1%
·
13.9%
-108.0%
-86.6%
-64.9%
ROE
-51.1%
-37.9%
-214.2%
-213.3%
-58.8%
-46.6%
-146.8%
·
67.3%
747.1%
353.2%
183.3%
ROIC
-35.4%
·
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
9.0
7.8
1.6
1.8
8.8
11.3
11.7
·
9.4
3.7
2.1
1.8
Quick Ratio
8.0
7.2
1.3
1.8
8.4
11.0
11.0
·
8.5
3.3
2.1
1.3
Debt / Equity
·
·
·
·
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-32.3
-49.3
-50.7
-30.0
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.2
0.5
0.1
0.0
0.0
0.1
·
0.2
0.2
0.4
0.5
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.33
$3.19
$0.73
$0.47
$1.30
$1.37
$1.31
·
$0.43
$-0.19
$-0.06
$-0.53
Revenue / Share
$0.00
$0.63
$0.94
$0.10
$0.01
$0.02
$0.27
·
$0.10
·
·
·
Cash Flow / Share
$-1.50
$-1.14
$-0.96
$0.20
$-0.73
$-0.65
$-1.84
·
$-0.53
·
·
·
Cash / Share
$5.02
$0.25
$0.47
$0.38
$1.44
$1.59
$0.75
·
$0.23
$0.15
$0.34
$0.69
EPS (TTM)
$-2.26
$-1.15
$-0.83
$-1.18
$-0.87
$-0.88
·
$-0.52
$0.09
$-1.01
·
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
-11.6%
886.8%
941.9%
-21.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
349.7%
332.9%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$22M
$25M
$3M
$244.9K
$310.2K
$1M
$2M
$3M
$4M
$6M
$5M
Net Income TTM
$-105M
$-40M
$-22M
$-29M
$-20M
$-14M
$-8M
$-15M
$2M
$-19M
$-13M
$-6M
Market Cap
$1.66B
$629M
$152M
$97M
$71M
$71M
$7M
·
$415M
$569M
$499M
$439M
Enterprise Value
·
·
·
·
$36M
$38M
·
·
·
·
·
·
P/E
-12.8
-12.0
-5.9
-3.3
-3.4
-3.9
·
-7.9
175.6
-26.3
·
·
P/S
·
28.2
6.0
38.2
289.4
227.5
6.7
·
155.7
142.4
90.4
91.7
P/B
5.4
4.3
6.7
8.3
2.3
2.5
1.0
·
37.0
-142.2
-483.7
-70.3
P / Tangible Book
5.4
4.3
6.7
8.3
2.3
2.5
·
·
·
·
·
·
P / Cash Flow
-23.7
-15.7
-6.0
19.8
-4.2
-7.0
-1.0
·
-29.2
-36.0
-46.1
458.0
P / FCF
-22.8
-15.3
-5.7
33.4
-3.9
-6.7
-1.0
·
-29.1
-35.6
-45.6
568.6
EV / EBITDA
·
·
·
·
-1.7
-2.8
·
·
·
·
·
·
EV / FCF
·
·
·
·
-2.0
-3.6
·
·
·
·
·
·
EV / Revenue
·
·
·
·
146.9
123.0
·
·
·
·
·
·
Earnings Yield
-7.8%
-8.3%
-17.0%
-30.6%
-29.7%
-25.7%
·
-12.7%
0.57%
-3.8%
·
·
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
·
·
·
·
·
·
$11M
$2M
$4M
$5M
$12M
$6M
$4M
$3M
$959.9K
$2M
R&D Expense
$29M
$27M
$23M
$20M
$22M
$19M
$15M
$12M
$13M
$11M
$10M
$10M
$9M
$8M
$6M
$6M
SG&A Expense
$14M
$9M
$6M
$6M
$6M
$6M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
Operating Expenses
$43M
$37M
$29M
$26M
$28M
$25M
$19M
$15M
$16M
$15M
$13M
$13M
$12M
$11M
$9M
$8M
Operating Income
$-43M
$-37M
$-29M
$-26M
$-28M
$-25M
$-8M
$-13M
$-12M
$-10M
$-1M
$-7M
$-8M
$-8M
$-8M
$-6M
Other Non-op
$2M
$3M
$-1M
$2M
$2M
$591.4K
$581.2K
$453.2K
$591.4K
$471.8K
$519.2K
$474.0K
$380.7K
$416.4K
$345.4K
$106.6K
Pretax Income
$-41M
$-34M
·
·
$-26M
$-24M
·
·
·
·
·
·
·
·
·
·
Income Tax
$1.6K
$0
·
·
$1.6K
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-41M
$-34M
$-30M
$-25M
$-26M
$-24M
$-7M
$-13M
$-11M
$-10M
$-762.1K
$-6M
$-7M
$-8M
$-8M
$-6M
EPS (Basic)
$-0.70
$-0.59
$-0.62
$-0.54
$-0.57
$-0.53
$-0.11
$-0.38
$-0.35
$-0.31
$0.02
$-0.25
$-0.29
$-0.31
$-0.31
$-0.26
EPS (Diluted)
$-0.70
$-0.59
$-0.62
$-0.54
$-0.57
$-0.53
$-0.11
$-0.38
$-0.35
$-0.31
$0.02
$-0.25
$-0.29
$-0.31
$-0.31
$-0.26
Shares (Basic)
57,926,347
57,434,267
·
45,716,151
45,709,071
45,636,633
·
33,090,063
31,841,964
31,354,629
·
25,817,676
25,335,342
25,247,354
·
24,431,787
Shares (Diluted)
57,926,347
57,434,267
·
45,716,151
45,709,071
45,636,633
·
33,090,063
31,841,964
31,354,629
·
25,817,676
25,335,342
25,247,354
·
24,431,787
EBITDA
$-43M
$-36M
·
$-26M
$-28M
$-25M
·
$-13M
$-12M
$-10M
·
$-7M
$-8M
$-8M
·
$-6M
Neraca19
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
$21M
$105M
$288M
$20M
$23M
$29M
$11M
$68M
$11M
$6M
$15M
$9M
$10M
$11M
$10M
$8M
Short-term Investments
·
·
·
$79M
$100M
$116M
·
$17M
$19M
$34M
$25M
$20M
$28M
$35M
$32M
$38M
Prepaid Expense
$4M
$4M
$5M
$2M
$1M
$1M
$2M
$385.1K
$837.2K
$1M
$995.8K
$458.4K
$583.8K
$875.1K
$919.9K
$343.7K
Current Assets
$242M
$283M
$323M
$101M
$124M
$146M
$163M
$86M
$31M
$41M
$51M
$30M
$39M
$47M
$43M
$48M
PP&E (Net)
$36M
$29M
$18M
$11M
$8M
$6M
$6M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
PP&E (Gross)
$42M
$34M
$23M
$16M
$12M
$10M
$9M
$9M
$8M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
Accum. Depreciation
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
Total Assets
$369M
$326M
$356M
$126M
$134M
$154M
$170M
$93M
$38M
$49M
$59M
$37M
$46M
$54M
$50M
$54M
Accounts Payable
$3M
$4M
$2M
$3M
$5M
$5M
$3M
$7M
$6M
$6M
$6M
$7M
$5M
$5M
$5M
$4M
Accrued Liabilities
$16M
$11M
$16M
$10M
$7M
$4M
$5M
·
·
·
·
·
·
·
·
·
Current Liabilities
$33M
$34M
$36M
$28M
$28M
$22M
$21M
$20M
$22M
$26M
$31M
$33M
$35M
$37M
$24M
$23M
Capital Leases
$90M
$14M
$14M
$14M
$194.6K
$407.4K
$616.3K
$834.9K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$123M
$48M
$50M
$43M
$29M
$26M
$25M
$25M
$27M
$31M
$36M
$39M
$43M
$48M
$38M
$39M
Common Stock
$58.1K
$57.7K
$57.4K
$45.7K
$45.7K
$45.7K
$45.6K
$40.3K
$32.0K
$31.6K
$31.1K
$25.9K
$25.8K
$25.3K
$25.2K
$24.7K
Retained Earnings
$-380M
$-339M
$-305M
$-275M
$-250M
$-224M
$-200M
$-193M
$-180M
$-169M
$-159M
$-159M
$-152M
$-145M
$-137M
$-129M
AOCI
$-163.5K
$-253.7K
$283.2K
$844.1K
$1M
$2M
$1M
$96.2K
$155.0K
$307.7K
$235.8K
$113.2K
$179.7K
$95.0K
$105.2K
$122.5K
Stockholders' Equity
$246M
$279M
$306M
$84M
$105M
$128M
$145M
$68M
$12M
$18M
$23M
$-2M
$3M
$6M
$12M
$15M
Liabilities + Equity
$369M
$326M
$356M
$126M
$134M
$154M
$170M
$93M
$38M
$49M
$59M
$37M
$46M
$54M
$50M
$54M
Shares Outstanding
58,108,989
57,664,673
57,370,909
45,716,975
45,711,975
45,676,887
45,582,288
40,332,392
31,983,927
31,600,183
31,148,320
25,855,070
25,764,312
25,255,154
25,241,402
24,702,684
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$561.8K
$534.7K
$502.6K
$494.7K
$486.3K
$405.4K
$375.7K
$361.2K
$356.9K
$331.4K
$307.6K
$276.5K
$254.7K
$230.1K
$191.6K
$137.0K
Stock-based Comp
·
·
·
·
·
·
·
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Other Non-cash
·
$4M
·
·
·
$18M
·
·
·
$5M
·
·
·
$10M
·
·
Operating Cash Flow
$-31M
$-29M
$-24M
$-20M
$-20M
$-6M
$-15M
$-12M
$-12M
$-1M
$-12M
$-9M
$-9M
$4M
$-7M
$-6M
CapEx
$4M
$5M
$2M
$55.8K
$287.7K
$896.0K
$488.8K
$9.1K
$60.3K
$608.6K
$558.6K
$269.5K
$135.9K
$347.7K
$694.0K
$557.6K
Investing Cash Flow
$-49M
$-155M
$43M
$16M
$15M
$24M
$-123M
$2M
$15M
$-10M
$-6M
$8M
$6M
$-3M
$5M
$-4M
Stock Issued
·
·
·
·
·
·
$81M
$67M
$2M
$2M
$23M
$221.1K
$2M
$0
$3M
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
Financing Cash Flow
$-4M
$1M
$249M
$7.0K
$19.6K
$50.4K
$81M
$67M
$2M
$2M
$23M
$221.1K
$2M
$3.9K
$3M
$2M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Free Cash Flow
·
$-34M
·
·
·
$-7M
·
·
·
$-2M
·
·
·
$4M
·
·
Profitabilitas6
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
·
·
·
·
·
·
·
-575.2%
-291.9%
-209.2%
·
-111.0%
-197.8%
-274.0%
·
-407.0%
Net Margin
·
·
·
·
·
·
·
-555.2%
-277.0%
-199.6%
·
-103.3%
-188.0%
-260.1%
·
-400.3%
EBITDA Margin
·
·
·
·
·
·
·
-575.2%
-291.9%
-202.5%
·
-111.0%
-197.8%
-266.3%
·
-407.0%
ROA
-16.2%
-14.1%
·
-22.4%
-30.2%
-24.0%
·
-19.3%
-26.1%
-19.0%
·
-14.0%
-14.2%
-13.1%
·
-13.1%
ROE
-23.2%
-16.7%
·
-32.3%
-44.5%
-33.4%
·
-37.8%
-154.6%
-79.5%
·
-93.7%
-68.7%
-50.4%
·
-24.4%
ROIC
-17.4%
-13.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
7.3
8.4
·
3.6
4.4
6.5
·
4.2
1.4
1.6
·
0.9
1.1
1.3
·
2.0
Quick Ratio
0.6
3.1
·
3.5
4.3
6.5
·
4.2
1.3
1.5
·
0.9
1.1
1.2
·
2.0
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
0.1
0.1
·
0.1
0.1
0.1
·
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
$4.24
$4.83
·
$1.83
$2.30
$2.79
·
$1.69
$0.36
$0.58
·
$-0.07
$0.11
$0.25
·
$0.62
Revenue / Share
·
·
·
·
·
·
·
$0.07
$0.12
$0.16
·
$0.24
$0.15
$0.12
·
$0.07
Cash Flow / Share
·
$-0.51
·
·
·
$-0.14
·
·
·
$-0.04
·
·
·
$0.17
·
·
Cash / Share
$0.36
$1.83
·
$0.43
$0.51
$0.63
·
$1.70
$0.33
$0.20
·
$0.35
$0.38
$0.42
·
$0.34
EPS (TTM)
$-2.45
$-2.32
·
$-1.75
$-1.59
$-1.37
·
$-1.02
$-0.89
$-0.83
·
$-1.16
$-1.17
$-1.17
·
$-1.13
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
$22M
$22M
·
$22M
$22M
$22M
·
$23M
$27M
$27M
·
$14M
$9M
·
·
·
Net Income TTM
$-129M
$-115M
·
$-82M
$-70M
$-55M
·
$-34M
$-28M
$-24M
·
$-29M
$-29M
$-29M
·
$-27M
Market Cap
$1.40B
$1.75B
·
$330M
$454M
$433M
·
$613M
$153M
$215M
·
$88M
$123M
$107M
·
$148M
P/E
-9.8
-13.1
·
-4.1
-6.2
-6.9
·
-14.9
-5.4
-8.2
·
-2.9
-4.1
-3.6
·
-5.3
P/S
62.8
78.7
·
14.8
20.4
19.5
·
26.4
5.6
7.9
·
6.3
13.0
·
·
·
P/B
5.7
6.3
·
3.9
4.3
3.4
·
9.0
13.3
11.6
·
-49.5
45.1
17.2
·
9.6
P / Tangible Book
5.7
6.3
·
3.9
4.3
3.4
·
9.0
13.3
11.6
·
·
45.1
17.2
·
9.6
P / Cash Flow
·
-59.9
·
·
·
-67.4
·
·
·
-169.2
·
·
·
25.3
·
·
Earnings Yield
-10.2%
-7.6%
·
-24.3%
-16.0%
-14.4%
·
-6.7%
-18.7%
-12.2%
·
-33.9%
-24.5%
-27.7%
·
-18.8%
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
2022-12-31
2021-12-31
Pendapatan
$0
$22M
$25M
$3M
$244.9K
Margin Operasi %
·
-191.1%
-95.6%
-1163.9%
-8549.9%
Laba Bersih
$-105M
$-40M
$-22M
$-29M
$-20M
EPS Dilusian
$-2.26
$-1.15
$-0.83
$-1.18
$-0.87
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.0
Rasio Lancar
9.0
7.8
1.6
1.8
8.8
Rasio Cepat
8.0
7.2
1.3
1.8
8.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-73M
$-41M
$-27M
$3M
$-18M
Pemilik institusional (13F)
206 pengaju
· $1.2B total
· Per tanggal 30 Sep. 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.
Pemegang206
Nilai yang dipegang$1.2B
Posisi baru34
Posisi yang keluar31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
34 (-42 vs Kuartal sebelumnya)
31 (+10 vs Kuartal sebelumnya)
79 (+17 vs Kuartal sebelumnya)
49 (+7 vs Kuartal sebelumnya)
+7.3M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
NANCELOU, INC., LOUIS GRASMICK, NANCY GRASMICK, GRANT GRASMICK
×4 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
33 orang dalam
· 12 pejabat · 18 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 19 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.