Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$30.8K
·
·
·
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-4.8%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.29
$-0.27
-9.4%
31 Maret 2026
Mei 14, 2026
$-0.33
$-0.34
2.0%
31 Des. 2025
$-0.59
$-0.44
-34.5%
30 Sep. 2025
$-0.44
$-0.53
17.6%
30 Juni 2025
$-0.61
$-0.71
13.7%
31 Maret 2025
$-0.74
$-0.67
-9.9%
31 Des. 2024
$-0.87
$-0.77
-13.0%
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
2017
2016
Revenue
$4M
$4M
$2M
$157.0K
$26M
$24M
$7M
$236.0K
$508.0K
$399.0K
Cost of Revenue
·
·
·
$0
$29M
$35M
$9M
·
$0
$200.0K
Gross Profit
·
·
·
$157.0K
$-3M
$-11M
$-2M
$236.0K
$508.0K
·
R&D Expense
$44M
$50M
$42M
$12M
$11M
$11M
$12M
$10M
$12M
$6M
SG&A Expense
$27M
$31M
$29M
$11M
·
$16M
$19M
$13M
$12M
$7M
Operating Expenses
$101M
$263M
$321M
$23M
$27M
$33M
$38M
$28M
$26M
$13M
Operating Income
$-98M
$-258M
$-319M
$-22M
$-29M
$-44M
$-40M
$-28M
$-26M
$-12M
Interest Expense
·
·
·
$75.0K
$1M
$1M
$1M
$1M
$261.0K
$5.0K
Interest Income
·
·
·
·
·
·
$2M
$2M
$260.0K
·
Other Non-op
$400.0K
$9M
$-395.0K
$6M
$19.0K
$-126.0K
$-49.0K
$-46.0K
·
·
Pretax Income
$-132M
$-283M
$-338M
$-17M
$-29M
$-45M
$-40M
$-28M
$-26M
$-12M
Income Tax
$29.0K
$29.0K
$-4.0K
$0
$0
$0
$0
$0
$0
$0
Net Income
$-127M
$-251M
$-268M
$-17M
$-29M
$-45M
$-40M
$-28M
$-26M
$-12M
EPS (Basic)
$-2.78
$-10.83
$-25.95
$-18.36
$-0.78
$-1.32
·
·
·
·
EPS (Diluted)
$-2.78
$-10.83
$-25.95
$-18.36
$-0.78
$-1.32
·
·
·
·
Shares (Basic)
45,757,376
23,222,256
10,314,554
919,959
37,475,763
33,882,406
·
·
·
·
Shares (Diluted)
45,757,376
23,222,256
10,314,554
919,959
37,475,763
33,882,406
·
·
·
·
EBITDA
$-92M
$-252M
$-314M
$-21M
$-27M
$-42M
$-38M
$-28M
$-26M
·
Neraca31
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$10M
$14M
$33M
$3M
$14M
$17M
$59M
$94M
$57M
$5M
Short-term Investments
·
·
·
$0
$0
$12M
$0
·
·
·
Receivables
$503.0K
$1M
$530.0K
$0
$0
$5M
$1M
·
$0
$110.0K
Inventory
·
·
·
·
$0
$1M
$3M
·
·
·
Prepaid Expense
$2M
$1M
$2M
$606.0K
$859.0K
$4M
$808.0K
$1M
$626.0K
$282.0K
Other Current Assets
·
·
·
·
·
·
·
$66.0K
$135.0K
·
Current Assets
$12M
$17M
$35M
$4M
$15M
$40M
$64M
$96M
$57M
$5M
PP&E (Net)
·
·
·
$5M
$22M
$23M
$23M
$22M
$14M
$11M
PP&E (Gross)
·
·
·
$10M
$29M
$28M
$27M
$24M
$16M
$12M
Accum. Depreciation
·
·
·
$6M
$8M
$6M
$4M
$2M
$1M
$732.0K
Goodwill
$233M
$253M
$435M
$0
·
·
·
·
·
·
Intangibles
$32M
$34M
$35M
$158.0K
·
·
·
·
·
·
Other Non-current Assets
$926.0K
$1M
$1M
$0
$183.0K
$280.0K
$324.0K
$306.0K
$357.0K
$164.0K
Total Assets
$305M
$350M
$544M
$22M
$37M
$63M
$88M
$119M
$72M
$17M
Accounts Payable
$8M
$6M
$6M
$340.0K
$1M
$929.0K
$1M
$818.0K
$1M
$357.0K
Accrued Liabilities
$2M
$2M
$2M
$173.0K
$339.0K
$3M
$3M
$2M
$449.0K
$363.0K
Short-term Debt
·
·
·
$0
·
·
·
·
·
·
Current Liabilities
$17M
$20M
$21M
$2M
$5M
$7M
$7M
$7M
$4M
$3M
Capital Leases
$30M
$31M
$17M
$13M
$0
·
·
·
·
·
Other Non-current Liabilities
$2M
$1M
$2M
$79.0K
$702.0K
$113.0K
$150.0K
$163.0K
$289.0K
·
Total Liabilities
$283M
$252M
$206M
$15M
$23M
$26M
$26M
$25M
$15M
$4M
Long-term Debt
$528.0K
$662.0K
$1M
$0
·
·
·
·
·
·
Total Debt
$528.0K
$662.0K
$1M
·
$0
$2M
·
·
·
·
Common Stock
·
·
·
$5.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$2.0K
Paid-in Capital
$882M
$825M
$775M
$220M
·
·
·
·
·
·
Retained Earnings
$-858M
$-731M
$-480M
$-212M
$-196M
$-167M
$-122M
$-82M
$-55M
$-29M
Treasury Stock
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$230.0K
·
·
AOCI
$39.0K
$15.0K
$8.0K
$0
·
·
$17.0K
·
·
·
Stockholders' Equity
$22M
$92M
$293M
$7M
$14M
$37M
$63M
$93M
$57M
$13M
Liabilities + Equity
$305M
$350M
$544M
$22M
$37M
$63M
$88M
$119M
$72M
$17M
Shares Outstanding
·
29,659,952
23,710,292
4,884,481
38,773,994
37,065,044
32,951,329
32,648,893
27,718,780
19,600,000
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$7M
$5M
$2M
$2M
$2M
$2M
$1M
$551.0K
·
Stock-based Comp
$8M
$11M
$16M
$4M
$2M
$5M
$9M
$4M
$12M
$948.0K
Deferred Tax
$0
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$2M
$2M
$1M
$21.0K
·
·
·
·
·
·
Restructuring
·
·
·
·
·
$685.0K
·
·
·
·
Other Non-cash
$62M
$176M
$201M
$-8M
$6M
$-6M
$-3M
·
·
·
Operating Cash Flow
$-51M
$-58M
$-46M
$-19M
$-19M
$-44M
$-32M
$-20M
$-13M
$-9M
CapEx
$578.0K
$808.0K
$4M
$2M
$497.0K
$2M
$3M
$2M
$779.0K
$10M
Investing Cash Flow
$-578.0K
$-808.0K
$55M
$-2M
$11M
$-13M
$-3M
$-2M
$-779.0K
$-10M
Stock Issued
·
·
·
$12M
$4M
$15M
$0
$58M
$61M
·
Stock Repurchased
·
·
·
·
·
·
$800.0K
$200.0K
·
·
Net Stock Activity
·
·
·
$12M
$4M
$15M
$-813.0K
$57M
$61M
·
Financing Cash Flow
$47M
$41M
$20M
$10M
$4M
$15M
$-330.0K
$61M
$65M
·
Net Change in Cash
$-5M
$-18M
$29M
$-11M
$-4M
$-42M
$-35M
$39M
$52M
$-20M
Free Cash Flow
$-51M
$-59M
$-51M
$-21M
$-19M
$-45M
$-35M
$-22M
$-14M
·
Levered FCF
·
·
·
$-21M
$-21M
$-47M
$-36M
$-23M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
100.0%
-9.9%
-47.3%
-27.2%
·
·
·
Operating Margin
-2680.1%
-6062.8%
-17550.0%
-14248.4%
-112.9%
-183.8%
-543.8%
-11913.1%
-5076.6%
·
Net Margin
-3492.3%
-5898.4%
-14729.1%
-10758.6%
-112.4%
-188.0%
-542.9%
-11820.8%
-5114.2%
·
Pretax Margin
-3632.1%
-6632.7%
-18582.4%
-10758.6%
-112.4%
-188.0%
-542.9%
-11820.8%
-5114.2%
·
EBITDA Margin
-2517.3%
-5901.9%
-17291.7%
-13271.3%
-103.9%
-175.9%
-521.7%
-11913.1%
-5076.6%
·
ROA
-38.8%
-56.2%
-94.4%
-56.7%
-58.1%
-59.2%
-38.3%
-29.2%
-58.5%
·
ROE
-223.0%
-138.6%
-70.7%
-210.1%
-194.9%
-124.9%
-58.8%
-28.8%
-73.6%
·
ROIC
-436.3%
-278.4%
-108.1%
-309.3%
-207.6%
-114.2%
-63.5%
-30.1%
-44.9%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.9
1.7
2.5
3.1
5.7
8.8
13.6
13.5
·
Quick Ratio
0.6
0.8
1.6
2.1
2.8
4.9
8.3
13.4
13.3
·
Debt / Equity
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
LT Debt / Equity
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
·
-298.3
-20.5
-30.5
-26.6
-22.4
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.5
0.3
0.1
0.0
0.0
·
Inventory Turnover
·
·
·
·
41.3
17.7
7.2
·
·
·
Receivables Turnover
4.7
5.5
6.9
·
10.6
7.9
13.0
·
9.2
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$3.11
$12.38
$0.15
$0.36
$0.99
$1.90
$2.86
$2.07
·
Revenue / Share
$0.08
$0.18
$0.18
$0.00
·
·
·
·
·
·
Cash Flow / Share
$-1.11
$-2.50
$-4.48
$-0.42
·
·
·
·
·
·
Cash / Share
·
$0.49
$1.38
$0.07
$0.36
$0.47
$1.78
$2.87
$2.04
·
EPS (TTM)
$-2.78
$-10.83
$-25.95
$-18.36
$-0.78
$-1.32
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-14.6%
134.6%
1057.3%
-99.4%
9.0%
·
·
·
·
·
Revenue CAGR 3Y
185.1%
-45.3%
-57.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-31.3%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4M
$4M
$2M
$157.0K
$26M
$24M
$7M
$236.0K
$508.0K
·
Net Income TTM
$-127M
$-251M
$-268M
$-17M
$-29M
$-45M
$-40M
$-28M
$-26M
·
Market Cap
·
$82M
$466M
$361M
$4.13B
$7.82B
$11.55B
$16.91B
$30.53B
·
Enterprise Value
·
$69M
$434M
·
$4.12B
$7.79B
·
·
·
·
P/E
-0.6
-0.3
-0.8
-0.4
-136.5
-159.8
·
·
·
·
P/S
·
19.3
256.3
2302.2
158.9
327.9
1583.0
71661.6
60102.8
·
P/B
·
0.9
1.6
50.0
292.2
212.1
184.8
181.1
531.2
·
P / Tangible Book
·
·
·
51.1
292.2
212.1
·
·
·
·
P / Cash Flow
·
-1.4
-10.1
-18.7
-219.5
-179.1
-361.5
-835.1
-2388.1
·
P / FCF
·
-1.4
-9.2
-17.3
-213.9
-172.0
-330.7
-765.3
-2251.0
·
EV / EBITDA
·
-0.3
-1.4
·
-152.5
-185.7
·
·
·
·
EV / FCF
·
-1.2
-8.6
·
-213.2
-171.4
·
·
·
·
EV / Revenue
·
16.1
239.0
·
158.4
326.7
·
·
·
·
Earnings Yield
-159.8%
-389.6%
-132.1%
-248.1%
-0.73%
-0.63%
·
·
·
·
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
$994.0K
$2M
$1M
$615.0K
$933.0K
$1M
$1M
$2M
$838.0K
$545.0K
$1M
$475.0K
$197.0K
$42.0K
$42.0K
$42.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
$42.0K
·
$42.0K
R&D Expense
$9M
$9M
$9M
$11M
$12M
$12M
$12M
$13M
$13M
$12M
$14M
$18M
$8M
$2M
$2M
$3M
SG&A Expense
$5M
$5M
$5M
$5M
$7M
$10M
$7M
$8M
$9M
$7M
$7M
$9M
$11M
$2M
$1M
$3M
Operating Expenses
$14M
$14M
$24M
$16M
$19M
$43M
$19M
$202M
$22M
$19M
$270M
$26M
$20M
$5M
$3M
$6M
Operating Income
$-13M
$-12M
$-23M
$-15M
$-18M
$-42M
$-18M
$-200M
$-21M
$-18M
$-269M
$-26M
$-19M
$-4M
$-3M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.0K
·
$57.0K
Other Non-op
$150.0K
$-2.0K
$-17.0K
$1.0K
$-23.0K
$439.0K
$354.0K
$8M
$2M
$-369.0K
$71.0K
$-876.0K
$1M
$-910.0K
$483.0K
$300.0K
Pretax Income
$-22M
$-21M
$-32M
$-24M
$-27M
$-49M
$-26M
$-201M
$-28M
$-27M
$-277M
$-35M
$-21M
$-5M
$-3M
$-6M
Income Tax
$6.0K
$7.0K
$6.0K
$-6.0K
$27.0K
$2.0K
$6.0K
$13.0K
$-4.0K
$14.0K
$-4.0K
$0
$0
$0
$0
$0
Net Income
$-22M
$-21M
$-31M
$-24M
$-25M
$-47M
$-23M
$-180M
$-25M
$-23M
$-217M
$-26M
$-19M
$-5M
$-3M
$-6M
EPS (Basic)
$-0.29
$-0.33
$-0.39
$-0.44
$-0.61
$-1.34
$-0.94
$-7.63
$-1.14
$-1.12
$-15.85
$-1.59
$-3.05
$-5.46
$-8.00
$-6.36
EPS (Diluted)
$-0.29
$-0.33
$-0.39
$-0.44
$-0.61
$-1.34
$-0.94
$-7.63
$-1.14
$-1.12
$-15.85
$-1.59
$-3.05
$-5.46
$-8.00
$-6.36
Shares (Basic)
76,755,936
65,202,244
·
52,925,776
41,618,893
35,052,692
·
23,586,746
21,851,982
20,862,938
·
16,641,127
6,136,114
988,145
·
935,702
Shares (Diluted)
76,755,936
65,202,244
·
52,925,776
41,618,893
35,052,692
·
23,586,746
21,851,982
20,862,938
·
16,641,127
6,136,114
988,145
·
935,702
EBITDA
$-13M
$-11M
·
$-15M
$-18M
$-40M
·
$-200M
$-21M
$-17M
·
$-26M
$-19M
$-4M
·
$-6M
Neraca27
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
$20M
$30M
$10M
$24M
$36M
$24M
$14M
$29M
$30M
$25M
$33M
$32M
$51M
$2M
$3M
$7M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Receivables
$838.0K
$2M
$503.0K
$604.0K
$953.0K
$950.0K
$1M
$1M
$1M
$650.0K
$530.0K
$560.0K
$858.0K
·
$0
·
Prepaid Expense
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$529.0K
$606.0K
$739.0K
Current Assets
$23M
$33M
$12M
$26M
$40M
$26M
$17M
$32M
$33M
$27M
$35M
$34M
$55M
$3M
$4M
$8M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
$5M
Goodwill
$233M
$233M
$233M
$233M
$233M
$233M
$253M
$253M
$435M
$435M
$435M
$585M
$585M
·
$0
·
Intangibles
$31M
$31M
$32M
$32M
$33M
$33M
$34M
$34M
$34M
$35M
$35M
$135M
$135M
·
$158.0K
·
Other Non-current Assets
$771.0K
$824.0K
$926.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$105.0K
$0
$163.0K
Total Assets
$313M
$324M
$305M
$330M
$346M
$335M
$350M
$368M
$553M
$533M
$544M
$796M
$814M
$20M
$22M
$27M
Accounts Payable
$6M
$5M
$8M
$6M
$6M
$7M
$6M
$7M
$6M
$7M
$6M
$6M
$4M
$327.0K
$340.0K
$435.0K
Accrued Liabilities
·
·
$2M
·
·
·
$2M
·
·
·
$2M
$5M
$5M
$1M
$173.0K
$380.0K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Current Liabilities
$14M
$14M
$17M
$21M
$22M
$21M
$20M
$22M
$29M
$22M
$21M
$25M
$22M
$4M
$2M
$4M
Capital Leases
$29M
$29M
$30M
$30M
$31M
$31M
$31M
$32M
$33M
$16M
$17M
$19M
$19M
$13M
$13M
$14M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$61.0K
$79.0K
$80.0K
Total Liabilities
$299M
$289M
$283M
$278M
$272M
$261M
$252M
$247M
$246M
$213M
$206M
$204M
$193M
$18M
$15M
$18M
Long-term Debt
$865.0K
$267.0K
$528.0K
$778.0K
$1M
$514.0K
$662.0K
$628.0K
$769.0K
$968.0K
$1M
$2M
$2M
·
$0
·
Total Debt
$865.0K
$267.0K
·
$778.0K
$1M
$514.0K
·
$628.0K
$769.0K
$968.0K
·
$2M
$2M
$1M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.0K
·
$5.0K
Paid-in Capital
$919M
$917M
$882M
$879M
$878M
$850M
$825M
$818M
$801M
$783M
$775M
$728M
$722M
·
$220M
·
Retained Earnings
$-902M
$-879M
$-858M
$-827M
$-803M
$-778M
$-731M
$-708M
$-528M
$-503M
$-480M
$-263M
$-236M
$-218M
$-212M
$-209M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
AOCI
$24.0K
$25.0K
$39.0K
$45.0K
$43.0K
$27.0K
$15.0K
$-15.0K
$-21.0K
$-17.0K
$8.0K
$10.0K
$-2.0K
·
$0
·
Stockholders' Equity
$15M
$35M
$22M
$50M
$72M
$70M
$92M
$108M
$270M
$278M
$293M
$463M
$484M
$3M
$7M
$9M
Liabilities + Equity
$313M
$324M
$305M
$330M
$346M
$335M
$350M
$368M
$553M
$533M
$544M
$796M
$814M
$20M
$22M
$27M
Shares Outstanding
·
·
·
54,264,505
54,192,786
34,370,111
·
29,542,146
26,127,933
24,157,606
·
21,302,632
21,249,037
4,973,088
·
46,809,268
Arus Kas12
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
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$705.0K
$486.0K
$376.0K
$395.0K
Stock-based Comp
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$6M
$5M
$828.0K
$1M
$1M
Amort. of Intangibles
$454.0K
$455.0K
$455.0K
$455.0K
$454.0K
$455.0K
$458.0K
$458.0K
$459.0K
$458.0K
$458.0K
$459.0K
$155.0K
$53.0K
$5.0K
$5.0K
Other Non-cash
·
$7M
·
·
·
$31M
·
·
·
$6M
·
·
·
$2M
·
·
Operating Cash Flow
$-9M
$-11M
$-13M
$-12M
$-14M
$-12M
$-14M
$-14M
$-17M
$-13M
$-17M
$-15M
$-12M
$-2M
$-4M
$-4M
CapEx
$-42.0K
$115.0K
$86.0K
$108.0K
$93.0K
$291.0K
$56.0K
$355.0K
$169.0K
$228.0K
$449.0K
$3M
$560.0K
$0
$11.0K
$220.0K
Investing Cash Flow
$42.0K
$-72.0K
$-86.0K
$-108.0K
$-93.0K
$-291.0K
$-56.0K
$-355.0K
$-169.0K
$-228.0K
$-449.0K
$-3M
$59M
$0
$-11.0K
$-220.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Financing Cash Flow
$-528.0K
$32M
$-458.0K
$-725.0K
$27M
$21M
$-306.0K
$13M
$23M
$6M
$18M
$-619.0K
$2M
$903.0K
$95.0K
$-164.0K
Net Change in Cash
$-10M
$20M
$-14M
$-13M
$13M
$9M
$-14M
$-1M
$6M
$-8M
$816.0K
$-19M
$49M
$-1M
$-4M
$-5M
Free Cash Flow
·
$-12M
·
·
·
$-12M
·
·
·
$-14M
·
·
·
$-2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Profitabilitas8
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
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
100.0%
·
100.0%
Operating Margin
-1300.3%
-721.0%
·
-2510.2%
-1923.5%
-4020.4%
·
-12023.8%
-2563.5%
-3385.9%
·
-5430.9%
-9802.5%
-10626.2%
·
-14769.0%
Net Margin
-2227.9%
-1262.5%
·
-3827.8%
-2719.4%
-4534.4%
·
-10795.9%
-2969.3%
-4300.0%
·
-5564.0%
-9487.3%
-12842.9%
·
-14166.7%
Pretax Margin
-2227.3%
-1262.0%
·
-3952.7%
-2843.6%
-4776.6%
·
-12084.3%
-3398.8%
-4946.4%
·
-7269.1%
-10410.7%
-12842.9%
·
-14166.7%
EBITDA Margin
-1300.3%
-649.8%
·
-2510.2%
-1923.5%
-3862.4%
·
-12023.8%
-2563.5%
-3056.7%
·
-5430.9%
-9802.5%
-9469.0%
·
-14769.0%
ROA
-6.7%
-6.4%
·
-6.7%
-5.6%
-10.8%
·
-30.9%
-3.6%
-8.5%
·
-6.4%
-4.4%
-18.4%
·
-18.0%
ROE
-50.9%
-40.1%
·
-29.7%
-14.8%
-26.9%
·
-63.0%
-6.6%
-16.7%
·
-11.2%
-7.5%
-61.3%
·
-48.2%
ROIC
-82.5%
-33.9%
·
-30.2%
-24.5%
-58.7%
·
-184.3%
-7.9%
-6.6%
·
-5.5%
-4.0%
-121.7%
·
-70.1%
Likuiditas & Solvabilitas5
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
1.6
2.4
·
1.3
1.8
1.2
·
1.4
1.1
1.2
·
1.4
2.4
0.6
·
1.9
Quick Ratio
1.5
2.3
·
1.2
1.7
1.2
·
1.4
1.1
1.2
·
1.3
2.3
0.5
·
1.7
Debt / Equity
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.4
·
·
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
-1487.7
·
-108.8
Efisiensi2
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
1.1
1.3
·
0.7
0.9
1.3
·
1.9
0.9
0.5
·
1.2
0.1
·
·
·
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
·
·
·
$0.93
$1.33
$2.04
·
$3.66
$10.35
$11.52
·
$21.75
$22.79
$0.54
·
$0.19
Revenue / Share
$0.01
$0.03
·
$0.01
$0.02
$0.03
·
$0.07
$0.04
$0.03
·
$0.03
$0.03
$0.01
·
$0.00
Cash Flow / Share
·
$-0.18
·
·
·
$-0.34
·
·
·
$-0.65
·
·
·
$-0.48
·
·
Cash / Share
·
·
·
$0.44
$0.67
$0.69
·
$0.97
$1.15
$1.01
·
$1.50
$2.40
$0.41
·
$0.15
EPS (TTM)
$-1.45
$-1.77
·
$-3.33
$-10.52
$-11.05
·
$-25.74
$-19.70
$-21.61
·
$-18.10
$-22.87
$-22.48
·
$-10.54
Valuasi (TTM)11
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
$4M
$4M
·
$4M
$5M
$5M
·
$4M
$3M
$2M
·
$756.0K
$323.0K
$167.0K
·
$2M
Net Income TTM
$-98M
$-101M
·
$-119M
$-275M
$-275M
·
$-445M
$-292M
$-286M
·
$-53M
$-33M
$-17M
·
$-21M
Market Cap
·
·
·
$70M
$75M
$64M
·
$96M
$257M
$543M
·
$388M
$223M
$85M
·
$403M
Enterprise Value
·
·
·
$47M
$39M
$41M
·
$68M
$228M
$519M
·
$358M
$175M
$83M
·
·
P/E
-0.9
-1.1
·
-0.4
-0.1
-0.2
·
-0.1
-0.5
-1.0
·
-1.0
-0.5
-0.8
·
-0.8
P/S
·
·
·
18.5
15.4
13.5
·
23.2
86.9
233.9
·
513.4
690.8
506.2
·
195.6
P/B
·
·
·
1.4
1.0
0.9
·
0.9
1.0
2.0
·
0.8
0.5
31.7
·
45.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
31.7
·
45.5
P / Cash Flow
·
·
·
·
·
-5.4
·
·
·
-40.3
·
·
·
-35.6
·
·
EV / Revenue
·
·
·
12.4
8.1
8.7
·
16.4
77.0
223.7
·
473.6
540.3
499.9
·
·
Earnings Yield
-105.8%
-89.4%
·
-258.1%
-762.3%
-590.9%
·
-789.6%
-200.0%
-96.2%
·
-99.3%
-217.8%
-132.2%
·
-122.6%
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
$4M
$4M
$2M
$157.0K
$26M
Margin Kotor %
·
·
·
100.0%
-9.9%
Margin Operasi %
-2680.1%
-6062.8%
-17550.0%
-14248.4%
-112.9%
Laba Bersih
$-127M
$-251M
$-268M
$-17M
$-29M
EPS Dilusian
$-2.78
$-10.83
$-25.95
$-18.36
$-0.78
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.0
·
0.0
Rasio Lancar
0.7
0.9
1.7
2.5
3.1
Rasio Cepat
0.6
0.8
1.6
2.1
2.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-51M
$-59M
$-51M
$-21M
$-19M
Pemilik institusional (13F)
67 pengaju
· $30.0M 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.
Pemegang67
Nilai yang dipegang$30.0M
Posisi baru14
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
14 (-18 vs Kuartal sebelumnya)
18 (+8 vs Kuartal sebelumnya)
17 (-6 vs Kuartal sebelumnya)
12 (+7 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
37 orang dalam
· 19 pejabat · 16 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.