Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$28.5K
·
·
·
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-10.8%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 7, 2026
$-0.90
$-0.68
-32.8%
31 Maret 2026
Mei 11, 2026
$-0.71
$-0.58
-23.0%
31 Des. 2025
$-0.53
$-0.63
15.4%
30 Sep. 2025
$-0.57
$-0.57
0.21%
30 Juni 2025
$-0.54
$-0.47
-15.3%
31 Maret 2025
$-0.45
$-0.41
-9.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
Revenue
$4M
$1M
$204.0K
R&D Expense
$117M
$82M
$46M
SG&A Expense
$74M
$34M
$10M
Operating Expenses
·
$116M
$56M
Operating Income
$-191M
$-115M
$-55M
Interest Income
$30M
$27M
$7M
Other Non-op
$-152.0K
$3.0K
$-62.0K
Income Tax
$-270.0K
$1.0K
$1.0K
Net Income
$-161M
$-88M
$-49M
EPS (Basic)
$-2.08
$-1.41
$-15.65
EPS (Diluted)
$-2.08
$-1.41
$-15.65
Shares (Basic)
77,303,440
62,496,725
4,330,933
Shares (Diluted)
77,303,440
62,496,725
4,330,933
EBITDA
$-189M
$-115M
·
Neraca25
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$32M
$257M
$8M
Short-term Investments
$710M
$485M
$179M
Receivables
$688.0K
$0
·
Inventory
$2M
$0
·
Prepaid Expense
$15M
$12M
$6M
Current Assets
$759M
$754M
$194M
PP&E (Net)
$16M
$272.0K
$69.0K
PP&E (Gross)
$17M
$359.0K
·
Accum. Depreciation
$1M
$87.0K
·
Goodwill
$10M
$0
·
Intangibles
$575.0K
$0
·
Other Non-current Assets
$2M
$94.0K
$19.0K
Total Assets
$792M
$755M
$199M
Accounts Payable
$6M
$7M
$3M
Current Liabilities
$31M
$21M
$14M
Capital Leases
$3M
$52.0K
$244.0K
Other Non-current Liabilities
$2M
$0
·
Total Liabilities
$39M
$21M
$15M
Total Debt
$3M
·
·
Common Stock
$8.0K
$8.0K
·
Paid-in Capital
$1.13B
$951M
$7M
Retained Earnings
$-379M
$-218M
$-130M
Stockholders' Equity
$753M
$733M
$-123M
Liabilities + Equity
$792M
$755M
$199M
Shares Outstanding
80,689,128
76,154,783
5,222,283
Arus Kas13
Metrik
Tren
2025
2024
2023
D&A
$1M
$32.0K
$17.0K
Stock-based Comp
$27M
$11M
$2M
Deferred Tax
$-278.0K
·
·
Other Non-cash
$806.0K
$-2M
·
Operating Cash Flow
$-132M
$-79M
$-46M
CapEx
$134.0K
$234.0K
·
Investing Cash Flow
$-246M
$-301M
$-121M
Stock Issued
$147M
$223M
·
Net Stock Activity
$147M
$223M
·
Financing Cash Flow
$154M
$628M
$87M
Net Change in Cash
$-225M
$249M
$-80M
Taxes Paid
$16.0K
·
·
Free Cash Flow
$-132M
$-79M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
Operating Margin
-4722.1%
-10067.2%
·
Net Margin
-3985.0%
-7729.5%
·
EBITDA Margin
-4686.4%
-10064.4%
·
ROA
-20.8%
-18.4%
·
ROE
-22.6%
-13.9%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
Current Ratio
24.6
35.3
·
Quick Ratio
24.1
34.7
·
Debt / Equity
0.0
·
·
LT Debt / Equity
0.0
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
0.0
0.0
·
Receivables Turnover
11.7
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$9.33
$9.63
·
Revenue / Share
$0.05
$0.02
·
Cash Flow / Share
$-1.71
$-1.26
·
Cash / Share
$0.40
$3.38
·
EPS (TTM)
$-2.08
$-1.41
$-15.65
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
254.7%
458.3%
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
Revenue TTM
$4M
$1M
$204.0K
Net Income TTM
$-161M
$-88M
$-49M
Market Cap
$3.35B
$2.18B
·
Enterprise Value
$2.61B
·
·
P/E
-20.0
-20.3
·
P/S
829.3
1917.6
·
P/B
4.5
3.0
·
P / Tangible Book
4.5
3.0
·
P / Cash Flow
-25.3
-27.7
·
P / FCF
-25.3
-27.7
·
EV / EBITDA
-13.8
·
·
EV / FCF
-19.7
·
·
EV / Revenue
646.3
·
·
Earnings Yield
-5.0%
-4.9%
·
Laporan Laba Rugi13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$1M
$1M
$2M
$2M
$0
$52.0K
$456.0K
$43.0K
$111.0K
$529.0K
$9.0K
$0
$194.0K
R&D Expense
$55M
$44M
$30M
$28M
$31M
$27M
$27M
$20M
$18M
$17M
$12M
$10M
$8M
SG&A Expense
$29M
$21M
$18M
$23M
$17M
$15M
$12M
$9M
$7M
$6M
$2M
$2M
$2M
Operating Expenses
·
·
·
·
$49M
$42M
·
$28M
$26M
$23M
$14M
$12M
$10M
Operating Income
$-86M
$-66M
$-49M
$-51M
$-49M
$-42M
$-38M
$-28M
$-26M
$-22M
$-14M
$-12M
$-10M
Interest Income
$7M
$6M
$7M
$7M
$7M
$8M
$6M
$8M
$7M
$6M
$2M
$771.0K
$1M
Other Non-op
$16.0K
$-101.0K
$-53.0K
$-100.0K
$-4.0K
$5.0K
$6.0K
$-2.0K
$8.0K
$-9.0K
$-8.0K
$-58.0K
$8.0K
Net Income
$-79M
$-60M
$-41M
$-44M
$-41M
$-34M
$-32M
$-20M
$-19M
$-17M
$-12M
$-12M
$-9M
EPS (Basic)
$-0.90
$-0.71
$-0.52
$-0.57
$-0.54
$-0.45
$-0.47
$-0.30
$-0.28
$-0.36
$-4.00
$-3.93
$-3.22
EPS (Diluted)
$-0.90
$-0.71
$-0.52
$-0.57
$-0.54
$-0.45
$-0.47
$-0.30
$-0.28
$-0.36
$-4.00
$-3.93
$-3.22
Shares (Basic)
88,200,023
84,518,512
·
76,729,726
76,226,829
76,187,621
·
67,143,744
66,649,443
47,064,768
4,383,131
3,918,509
3,855,383
Shares (Diluted)
88,200,023
84,518,512
·
76,729,726
76,226,829
76,187,621
·
67,143,744
66,649,443
47,064,768
4,383,131
3,918,509
3,855,383
EBITDA
$-86M
$-66M
·
$-51M
$-49M
$-42M
·
$-28M
$-26M
$-22M
·
·
·
Neraca25
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$20M
$34M
$32M
$45M
$15M
$41M
$257M
$43M
$25M
$77M
·
·
·
Short-term Investments
$1.01B
$1.04B
$710M
$635M
$646M
$647M
$485M
$497M
$528M
$489M
·
·
·
Receivables
$417.0K
$1M
$688.0K
$515.0K
·
·
$0
·
·
·
·
·
·
Inventory
$1M
$1M
$2M
$2M
·
·
$0
·
·
·
·
·
·
Prepaid Expense
$20M
$23M
$15M
$14M
$11M
$12M
$12M
$11M
$11M
$12M
·
·
·
Current Assets
$1.05B
$1.10B
$759M
$696M
$673M
$701M
$754M
$552M
$564M
$579M
·
·
·
PP&E (Net)
$15M
$15M
$16M
$15M
$253.0K
$264.0K
$272.0K
$63.0K
$84.0K
$77.0K
·
·
·
PP&E (Gross)
$18M
$17M
$17M
$16M
·
·
$359.0K
·
·
·
·
·
·
Accum. Depreciation
$3M
$2M
$1M
$623.0K
·
·
$87.0K
·
·
·
·
·
·
Goodwill
$10M
$10M
$10M
$13M
·
·
$0
·
·
·
·
·
·
Intangibles
$545.0K
$560.0K
$575.0K
$2M
·
·
$0
·
·
·
·
·
·
Other Non-current Assets
$5M
$3M
$2M
$114.0K
$522.0K
$516.0K
$94.0K
$53.0K
$53.0K
$53.0K
·
·
·
Total Assets
$1.09B
$1.14B
$792M
$730M
$701M
$728M
$755M
$552M
$564M
$579M
·
·
·
Accounts Payable
$13M
$8M
$6M
$9M
$7M
$7M
$7M
$4M
$4M
$5M
·
·
·
Current Liabilities
$47M
$35M
$31M
$31M
$30M
$23M
$21M
$16M
$12M
$10M
·
·
·
Capital Leases
$5M
$4M
$3M
$3M
$706.0K
$781.0K
$52.0K
$71.0K
$118.0K
$184.0K
·
·
·
Other Non-current Liabilities
$1M
$1M
$2M
$4M
·
·
$0
·
·
·
·
·
·
Total Liabilities
$57M
$43M
$39M
$42M
$31M
$23M
$21M
$16M
$12M
$10M
·
·
·
Total Debt
$3M
$3M
·
$3M
·
·
·
·
·
·
·
·
·
Common Stock
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$7.0K
$7.0K
$7.0K
·
·
·
Paid-in Capital
$1.55B
$1.53B
$1.13B
$1.03B
$964M
$957M
$951M
$723M
$718M
$716M
·
·
·
Retained Earnings
$-518M
$-439M
$-379M
$-338M
$-294M
$-252M
$-218M
$-186M
$-166M
$-147M
·
·
·
Stockholders' Equity
$1.03B
$1.09B
$753M
$688M
$670M
$705M
$733M
$537M
$552M
$569M
·
·
·
Liabilities + Equity
$1.09B
$1.14B
$792M
$730M
$701M
$728M
$755M
$552M
$564M
$579M
·
·
·
Shares Outstanding
88,306,390
88,007,761
80,689,128
78,277,452
76,231,859
76,221,289
76,154,783
67,537,858
66,659,852
66,636,252
·
·
·
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
D&A
$850.0K
$841.0K
$849.0K
$416.0K
$156.0K
$24.0K
$0
$21.0K
$7.0K
$4.0K
$5.0K
$4.0K
$4.0K
Stock-based Comp
$14M
$6M
$7M
$7M
$7M
$5M
$5M
$3M
$2M
$2M
$394.0K
$177.0K
$179.0K
Other Non-cash
·
$-4M
·
·
·
$0
·
·
·
$-11M
·
·
·
Operating Cash Flow
$-46M
$-57M
$-36M
$-39M
$-28M
$-29M
$-21M
$-16M
$-16M
$-26M
$-12M
$-11M
$-8M
CapEx
$468.0K
$304.0K
$7.0K
$97.0K
$14.0K
$16.0K
$209.0K
$-1.0K
$14.0K
$12.0K
·
·
·
Investing Cash Flow
$30M
$-335M
$-76M
$15M
$1M
$-187M
$11M
$32M
$-36M
$-307M
$-161M
$103M
$-79M
Stock Issued
$0
$392M
$98M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$392M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$393M
$99M
$54M
$-296.0K
$450.0K
$223M
$2M
$40.0K
$403M
$106M
$-15M
$-765.0K
Net Change in Cash
$-14M
$1M
$-13M
$31M
$-27M
$-216M
$214M
$18M
$-52M
$69M
$-68M
$77M
$-87M
Taxes Paid
·
·
$0
$5.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-57M
·
·
·
$-29M
·
·
·
$-26M
·
·
·
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating Margin
-7467.7%
-6130.1%
·
-3069.0%
·
-81161.5%
·
-65802.3%
-23291.0%
-4247.4%
·
·
·
Net Margin
-6832.8%
-5558.8%
·
-2629.5%
·
-66253.9%
·
-47453.5%
-17028.8%
-3200.8%
·
·
·
EBITDA Margin
-7467.7%
-6052.5%
·
-3069.0%
·
-81115.4%
·
-65802.3%
-23291.0%
-4246.7%
·
·
·
ROA
-8.8%
-6.5%
·
-6.8%
-6.6%
-5.3%
·
-7.4%
-6.7%
-5.9%
·
·
·
ROE
-9.3%
-6.7%
·
-7.2%
-6.8%
-5.4%
·
-7.6%
-6.8%
-5.9%
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Current Ratio
22.2
31.3
·
22.8
22.2
31.0
·
35.3
47.6
58.0
·
·
·
Quick Ratio
21.8
30.6
·
22.3
21.8
30.4
·
34.6
46.6
56.7
·
·
·
Debt / Equity
0.0
0.0
·
0.0
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
0.0
·
·
·
·
·
·
·
·
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
Receivables Turnover
5.5
1.7
·
6.5
·
·
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$11.65
$12.41
·
$8.78
$8.79
$9.25
·
$7.95
$8.29
$8.54
·
·
·
Revenue / Share
$0.01
$0.01
·
$0.02
$0.00
$0.00
·
$0.00
$0.00
$0.01
·
·
·
Cash Flow / Share
·
$-0.67
·
·
·
$-0.38
·
·
·
$-0.55
·
·
·
Cash / Share
$0.22
$0.38
·
$0.58
$0.19
$0.54
·
$0.64
$0.38
$1.16
·
·
·
EPS (TTM)
$-2.70
$-2.34
·
$-2.03
$-1.76
$-1.50
·
$-5.44
$-9.14
$-12.79
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$6M
$5M
·
$2M
$551.0K
$662.0K
·
$684.0K
$650.0K
$539.0K
·
·
·
Net Income TTM
$-224M
$-187M
·
$-151M
$-128M
$-106M
·
$-73M
$-64M
$-57M
·
·
·
Market Cap
$6.27B
$5.96B
·
$3.15B
$1.98B
$1.87B
·
$2.55B
$2.10B
$2.93B
·
·
·
Enterprise Value
$5.25B
$4.88B
·
$2.48B
·
·
·
·
·
·
·
·
·
P/E
-26.3
-28.9
·
-19.8
-14.8
-16.3
·
-6.9
-3.5
-3.4
·
·
·
P/S
1007.4
1174.6
·
1450.3
3597.1
2819.7
·
3725.4
3237.6
5427.3
·
·
·
P/B
6.1
5.5
·
4.6
3.0
2.6
·
4.7
3.8
5.1
·
·
·
P / Tangible Book
6.2
5.5
·
4.7
3.0
2.6
·
4.7
3.8
5.1
·
·
·
P / Cash Flow
·
-104.6
·
·
·
-63.8
·
·
·
-112.5
·
·
·
EV / Revenue
842.8
963.0
·
1138.8
·
·
·
·
·
·
·
·
·
Earnings Yield
-3.8%
-3.5%
·
-5.0%
-6.8%
-6.1%
·
-14.4%
-28.9%
-29.1%
·
·
·
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
$4M
$1M
$204.0K
Margin Operasi %
-4722.1%
-10067.2%
·
Laba Bersih
$-161M
$-88M
$-49M
EPS Dilusian
$-2.08
$-1.41
$-15.65
Metrik
2025-12-31
2024-12-31
2023-12-31
Utang / Ekuitas
0.0
·
·
Rasio Lancar
24.6
35.3
·
Rasio Cepat
24.1
34.7
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-132M
$-79M
·
Pemilik institusional (13F)
248 pengaju
· $6.5B 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.
Pemegang248
Nilai yang dipegang$6.5B
Posisi baru39
Posisi yang keluar36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
39 (-32 vs Kuartal sebelumnya)
36 (+15 vs Kuartal sebelumnya)
98 (+19 vs Kuartal sebelumnya)
69 (+4 vs Kuartal sebelumnya)
+6.8M
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.
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
13 orang dalam
· 6 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 44 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.