CDTTW CDT Equity Inc. - Warrant
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$0,01
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,01rendah 52m
$0,02tinggi 52m
Kapitalisasi Pasar (MRQ)
$7.4K
EPS
$-1177.89
lencana Anda
Rentang 52M
$0–$0
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
2154.6%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CDTTW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.01
Kapitalisasi Pasar (MRQ)
$7.4K
EPS
$-1177.89
ROE
2154.6%
Rentang 52M
$0–$0
CDTTW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1177.892022-12-31 → 2025-12-31
Arus Kas Bebas·2024-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CDTTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CDTTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -797.0%rata-rata 5T ≈-374.0% | ≈-374.0% | · | · | |
| ROE | 2154.6%rata-rata 5T ≈795.2% | ≈795.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CDTTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.1rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Interest Coverage (Cakupan Bunga) | -183.8 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | $5M | $3M | $90.0K | $37.0K | |
| SG&A Expense | $32M | $12M | $5M | $3M | |
| Operating Expenses | $37M | $15M | $5M | $3M | |
| Operating Income | $-37M | $-15M | $-5M | $-3M | |
| Interest Expense | $200.0K | $32.0K | · | $100.0K | |
| Interest Income | · | · | $15.0K | $2M | |
| Other Non-op | $-2M | $-890.0K | $5M | $-2M | |
| Pretax Income | $-39M | $-18M | $-536.0K | $773.5K | |
| Net Income | $-39M | $-18M | $-535.0K | $-5M | |
| EPS (Basic) | $-1177.89 | $-61598.62 | $-0.79 | $-0.13 | |
| EPS (Diluted) | $-1177.89 | $-61598.62 | $-8.92 | $-0.13 | |
| Shares (Basic) | 33,300 | 289 | 669,739 | 37,447,918 | |
| Shares (Diluted) | 33,300 | 289 | 678,939 | 37,447,918 | |
| EBITDA | $-37M | $-15M | $-5M | $-1M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $554.0K | $4M | · | |
| Short-term Investments | · | $600.0K | $4M | · | |
| Prepaid Expense | $2M | $2M | $2M | · | |
| Current Assets | $4M | $3M | $6M | · | |
| PP&E (Net) | $269.0K | $40.0K | · | · | |
| Intangibles | · | · | · | $5.0K | |
| Total Assets | $6M | $4M | $7M | $5.0K | |
| Accounts Payable | $2M | $1M | $215.0K | · | |
| Accrued Liabilities | $10M | · | · | $43.1K | |
| Short-term Debt | · | · | $185.0K | $175.0K | |
| Current Liabilities | $13M | $11M | $2M | $4M | |
| Capital Leases | · | $107.0K | · | · | |
| Total Liabilities | $13M | $11M | $8M | $10M | |
| Total Debt | · | · | $185.0K | · | |
| Common Stock | · | · | $7.0K | $6.0K | |
| Paid-in Capital | $61M | $22M | $10M | · | |
| Retained Earnings | $-68M | $-29M | $-11M | $-11M | |
| AOCI | $-16.0K | $414.0K | $411.0K | $675.0K | |
| Stockholders' Equity | $-7M | $-7M | $-457.0K | $-10M | |
| Liabilities + Equity | $6M | $4M | $7M | $5.0K | |
| Shares Outstanding | 9,214 | 461 | 738,295 | 64,626,430 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $199.0K | · | |
| Deferred Tax | · | · | $-1M | · | |
| Operating Cash Flow | $-16M | $-10M | $-8M | $-2M | |
| CapEx | · | $51.0K | · | · | |
| Investing Cash Flow | $-808.0K | $-43.0K | $725.0K | $-183.0K | |
| Stock Issued | $20M | $3M | · | · | |
| Stock Repurchased | $106.0K | · | · | · | |
| Net Stock Activity | $20M | $3M | $150.0K | · | |
| Financing Cash Flow | $17M | $6M | $11M | $2M | |
| Net Change in Cash | $955.0K | $-4M | $4M | · | |
| Free Cash Flow | · | $-10M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -797.0% | -311.9% | -13.2% | 0.58% | |
| ROE | 2154.6% | 223.8% | 7.3% | -7.4% | |
| ROIC | · | · | · | 14.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 3.2 | 1.5 | |
| Quick Ratio | 0.1 | 0.4 | 2.3 | 0.8 | |
| Debt / Equity | · | · | -0.4 | · | |
| Interest Coverage | -183.8 | · | · | -12.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $-77.82 | $-4.91 | $-0.01 | · | |
| Cash Flow / Share | $-467.12 | $-11.17 | $-0.11 | · | |
| Cash / Share | $16.38 | $0.40 | $0.06 | · | |
| EPS (TTM) | $-1177.89 | $-61598.62 | $-8.92 | $-0.13 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-39M | $-18M | $-535.0K | $-5M |
Laporan Laba Rugi
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $302.0K | $778.0K | $746.0K | $2M | $2M | $916.0K | $132.0K | $3M | $25.0K | $128.0K | · | · | · | · | $-1.0K | $38.0K | |
| SG&A Expense | $3M | $3M | $20M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $430.0K | $888.0K | $2M | $2M | $775.0K | |
| Operating Expenses | $3M | $4M | $21M | $7M | $5M | $4M | $4M | $6M | $3M | $3M | $2M | $430.0K | $888.0K | $2M | $2M | $933.0K | |
| Operating Income | $-3M | $-4M | $-21M | $-7M | $-5M | $-4M | $-4M | $-6M | $-3M | $-3M | $-2M | $-430.0K | $-888.0K | $-2M | $-2M | $-933.0K | |
| Interest Expense | · | · | $-100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | $0 | $100.0K | · | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | $2.0K | $9.0K | · | · | · | · | · | $609.9K | |
| Other Non-op | $-2M | $-408.0K | $-140.0K | $-44.0K | $-1M | $-2M | $2M | $-341.0K | $-2M | $-487.0K | $3M | $3M | $-845.0K | $-157.0K | $-2M | $-23.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | $-131.0K | $156.8K | · | $363.6K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | $212.7K | $36.6K | · | $156.7K | |
| Net Income | $-5M | $-4M | $-21M | $-7M | $-6M | $-5M | $-2M | $-6M | $-5M | $-4M | $245.0K | $3M | $-2M | $-2M | $-4M | $-956.0K | |
| EPS (Basic) | $-8.71 | $-5.56 | $-1158.05 | $-13.16 | $-10940.11 | $-3670.27 | $-60594.90 | $-889.58 | $-109.33 | $-4.81 | $-0.77 | $0.04 | $-0.03 | $-0.03 | $-0.07 | $-0.03 | |
| EPS (Diluted) | $-8.71 | $-5.56 | $-1158.05 | $-13.16 | $-10940.11 | $-3670.27 | $-60594.90 | $-889.58 | $-109.33 | $-4.81 | $-8.88 | $0.01 | $-0.02 | $-0.03 | $-0.07 | $-0.03 | |
| Shares (Basic) | 532,999 | 730,461 | · | 540,840 | 551 | 1,295 | · | 7,263 | 49,234 | 738,295 | · | 65,410,172 | 64,626,430 | 64,626,430 | · | 32,313,215 | |
| Shares (Diluted) | 532,999 | 730,461 | · | 540,840 | 551 | 1,295 | · | 7,263 | 49,234 | 738,295 | · | 66,132,588 | 65,825,568 | 64,626,430 | · | 32,313,215 | |
| EBITDA | $-3M | $-4M | · | $-7M | $-5M | $-4M | · | $-6M | $-3M | $-3M | · | $-1M | $-406.3K | $-507.4K | · | $-246.4K |
Neraca
| 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 | $747.0K | $97.0K | $2M | $4M | $3M | $2M | $554.0K | $71.0K | $219.0K | $2M | $4M | $9M | $277.8K | $90.6K | · | $728.1K | |
| Short-term Investments | · | · | · | · | · | $600.0K | · | · | · | · | $4M | · | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $76.7K | $219.4K | · | $418.4K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $51.0K | $114.0K | · | · | · | · | · | · | |
| Current Assets | $3M | $3M | $4M | $7M | $6M | $6M | $3M | $1M | $2M | $3M | $6M | $10M | $354.5K | $310.0K | · | $1M | |
| PP&E (Net) | $158.0K | $213.0K | $269.0K | $325.0K | $381.0K | $434.0K | $40.0K | $48.0K | $50.0K | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $400.0K | · | · | · | · | · | $5.0K | · | · | $5.0K | · | |
| Total Assets | $127M | $127M | $6M | $9M | $8M | $8M | $4M | $3M | $3M | $5M | $7M | $12M | $24M | $24M | $5.0K | $137M | |
| Accounts Payable | $4M | $2M | $2M | $613.0K | $1M | $714.0K | $1M | $2M | $1M | $117.0K | $215.0K | $35.0K | · | · | · | · | |
| Accrued Liabilities | $10M | $10M | $10M | · | · | · | · | · | · | · | · | · | $24.5K | $1M | · | $316.1K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $183.0K | · | $177.0K | $750.0K | $300.0K | $175.0K | · | |
| Current Liabilities | $23M | $22M | $13M | $4M | $4M | $5M | $11M | $12M | $9M | $8M | $2M | $5M | $2M | $2M | $4M | $316.1K | |
| Capital Leases | · | · | · | $8.0K | $46.0K | $78.0K | $107.0K | $110.0K | $141.0K | $171.0K | · | · | · | · | · | · | |
| Total Liabilities | $24M | $22M | $13M | $4M | $4M | $5M | $11M | $12M | $9M | $8M | $8M | $13M | $7M | $7M | $10M | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $183.0K | · | $177.0K | $750.0K | $300.0K | · | · | |
| Common Stock | · | · | · | · | · | $19.0K | · | $10.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | · | $6.0K | · | |
| Paid-in Capital | $180M | $178M | $61M | $51M | $43M | $37M | $22M | $17M | $14M | $11M | $10M | $11M | · | · | · | · | |
| Retained Earnings | $-77M | $-72M | $-68M | $-47M | $-40M | $-34M | $-29M | $-27M | $-20M | $-15M | $-11M | $-13M | $-6M | $-5M | $-11M | $-4M | |
| Treasury Stock | · | · | · | · | $106.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $158.0K | $231.0K | $-16.0K | $217.0K | $269.0K | $346.0K | $414.0K | $271.0K | $387.0K | $388.0K | $411.0K | $639.0K | · | · | $675.0K | · | |
| Stockholders' Equity | $103M | $105M | $-7M | $4M | $4M | $3M | $-7M | $-9M | $-5M | $-3M | $-457.0K | $-1M | $-6M | $-5M | $-10M | $-4M | |
| Liabilities + Equity | $127M | $127M | $6M | $9M | $8M | $8M | $4M | $3M | $3M | $5M | $7M | $12M | $24M | $24M | $5.0K | $137M | |
| Shares Outstanding | 631,080 | 4,722,457 | 92,140 | 1,276,574 | 2,393,416 | 9,512,058 | 461 | 96,004,699 | 74,000,234 | · | 738,295 | 72,813,776 | · | · | 64,626,430 | · |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $200.0K | $198.0K | $211.0K | $2M | $160.0K | $234.0K | $362.0K | $356.0K | $483.0K | $431.0K | $189.0K | · | · | · | · | · | |
| Operating Cash Flow | $-544.0K | $-2M | $-5M | $-4M | $-2M | $-4M | $-4M | $-2M | $-2M | $-2M | $-5M | $-2M | $-2M | $-2M | $-880.0K | $-566.6K | |
| CapEx | · | · | · | $-7.0K | $401.0K | $404.0K | · | $41.0K | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | $595.0K | $-998.0K | $-401.0K | $-404.0K | $85.0K | $96.0K | · | · | $497.0K | $-114M | $-114M | $-243.0K | $-54.0K | $135M | |
| Stock Issued | · | · | $2M | $6M | $4M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $236.3K | $114M | · | · | |
| Net Stock Activity | · | · | · | · | · | $8M | · | · | · | · | · | · | · | $-114M | · | · | |
| Financing Cash Flow | $1M | $487.0K | $2M | $6M | $4M | $6M | $4M | $2M | · | · | $-414.0K | $125M | $116M | $2M | $933.0K | $-135M | |
| Net Change in Cash | $650.0K | $-1M | $-2M | $506.0K | $1M | $2M | $483.0K | $-148.0K | $-2M | $-2M | $-4M | $9M | $187.2K | $8.0K | · | $-109.6K | |
| Free Cash Flow | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| 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 | · | · | · | · | · | · | · | · | · | · | · | -3239.4% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | 6018.2% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -3239.4% | · | · | · | · | |
| ROA | -6.9% | -6.0% | · | -123.3% | -106.7% | -75.3% | · | -86.1% | -39.9% | -24.6% | · | 2.7% | -0.43% | 0.15% | · | 0.30% | |
| ROE | -8.7% | -7.5% | · | 294.1% | 623.7% | 50031.6% | · | 126.7% | 93.4% | 82.8% | · | -83.1% | 7.3% | -2.8% | · | -11.2% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | 20.0% | 7.5% | · | 3.8% |
Likuiditas & Solvabilitas
| 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 | 0.1 | 0.1 | · | 1.7 | 1.4 | 1.3 | · | 0.1 | 0.2 | 0.4 | · | 2.3 | 0.2 | 0.2 | · | 3.6 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.9 | 0.8 | 0.6 | · | 0.0 | 0.0 | 0.2 | · | 1.9 | 0.1 | 0.0 | · | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.1 | · | -0.2 | -0.1 | -0.1 | · | · | |
| Interest Coverage | · | · | · | -70.3 | -49.5 | -36.2 | · | · | · | · | · | · | · | -5.1 | · | · |
Efisiensi
| 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 | · | · | · | · |
Per Saham
| 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 | $163.36 | $22.33 | · | $3.35 | $1.47 | $0.32 | · | $-0.10 | $-0.07 | · | · | $-0.01 | · | · | · | · | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | $0.00 | · | · | · | · | |
| Cash Flow / Share | · | $-2.59 | · | · | · | $-1.01 | · | · | · | $-0.03 | · | · | · | · | · | · | |
| Cash / Share | $1.18 | $0.02 | · | $3.01 | $1.39 | $0.22 | · | $0.00 | $0.00 | · | · | $0.12 | · | · | · | · | |
| EPS (TTM) | $-1185.48 | $-12116.88 | · | $-75218.44 | $-76094.86 | $-65264.08 | · | $-1012.60 | $-123.01 | $-13.70 | · | $-0.11 | $-0.15 | · | · | · |
Valuasi (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-37M | $-39M | · | $-20M | $-20M | $-19M | · | $-15M | $-6M | $-2M | · | $-4M | $-8M | $-6M | · | · | |
| Market Cap | $4.2K | $31.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -17961818.2% | -183589090.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-39M | $-18M | $-535.0K | · | · |
| EPS Dilusian | $-1177.89 | $-61598.62 | $-8.92 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | -0.4 | · | · |
| Rasio Lancar | 0.3 | 0.3 | 3.2 | · | · |
| Rasio Cepat | 0.1 | 0.4 | 2.3 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $-10M | · | · | · |
Pemilik institusional (13F) 17 pengaju · $231K total · Per tanggal 30 Juni 2026
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.
Pemegang
17
Nilai yang dipegang
$231K
Posisi baru
0
Posisi yang keluar
0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (-1 vs Kuartal sebelumnya) | 0 (-1 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 3 (+3 vs Kuartal sebelumnya) | -12K |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $140.000 | 250.000 | 60,65% | Saham |
| Polar Asset Management Partners Inc. | $13.870 | 950.000 | 6,01% | Saham |
| Saba Capital Management, L.P. | $12.546 | 765.000 | 5,43% | Saham |
| TORONTO DOMINION BANK | $12.083 | 755.191 | 5,23% | Saham |
| MMCAP International Inc. SPC | $11.480 | 700.000 | 4,97% | Saham |
| Clear Street Group Inc. | $8.760 | 534.162 | 3,79% | Saham |
| Decagon Asset Management LLP | $6.560 | 400.000 | 2,84% | Saham |
| CLEAR STREET LLC | $5.831 | 534.933 | 2,53% | Saham |
| D. E. Shaw & Co., Inc. | $4.125 | 375.000 | 1,79% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.994 | 243.532 | 1,73% | Saham |
| ATW SPAC MANAGEMENT LLC | $2.641 | 250.000 | 1,14% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.360 | 200.000 | 1,02% | Saham |
| Context Capital Management, LLC | $2.107 | 128.500 | 0,91% | Saham |
| SkyView Investment Advisors, LLC | $2.000 | 150.000 | 0,87% | Saham |
| Periscope Capital Inc. | $1.722 | 105.000 | 0,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $566 | 34.500 | 0,25% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194 | 17.596 | 0,08% | Saham |
Aktivis & pemilik 5%+ 2 saham
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 |
|---|---|---|---|---|---|
| Andrew Regan, Corvus Capital Ltd. | 2 Sep. 2026 | 43,70% | Amandemen | · | SEC |
| Taylor Mark Andrew, Prospect Capital Securities Ltd, Prospect Finance Ltd | 23 Juni 2026 | 0,00% | Amandemen | · | SEC |
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 5 orang dalam · 1 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andrew Regan | Chief Executive Officer | 28 Agu 2026 X | 5.692.933 | 0 | 0 | $0 |
| Simon Jeremy Fry | Direktur | 5 Agu 2025 A | 36.956 | 0 | 0 | $0 |
| Chele Chiavacci Farley | Direktur | 5 Agu 2025 A | 37.369 | 0 | 0 | $0 |
| Freda C Lewis-Hall | Direktur | 5 Agu 2025 A | 38.466 | 0 | 0 | $0 |
| Faith L. Charles | Direktur | 16 April 2025 A | 165.238 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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Sumber: SEC 10-Q diajukan Agu 12, 2026