Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$852.4K
·
·
·
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-265.8%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
$-2.04
$-0.23
-769.6%
31 Des. 2025
$-1.33
$-0.29
-357.5%
30 Sep. 2025
$-0.54
$-1.17
53.8%
30 Juni 2025
$-1.24
$-1.38
9.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2026
2025
Revenue
$72M
$84M
Cost of Revenue
$89M
$115M
SG&A Expense
$20M
$25M
Operating Expenses
$109M
$140M
Operating Income
$-37M
$-55M
Other Non-op
$-8.0K
$0
Pretax Income
$-49M
$-73M
Income Tax
$0
$0
Net Income
$-50M
$-73M
EPS (Basic)
$-0.36
$-0.53
EPS (Diluted)
$-0.36
$-0.53
Shares (Basic)
138,698,000
138,217,000
Shares (Diluted)
138,698,000
138,217,000
EBITDA
$23M
·
Neraca23
Metrik
Tren
2026
2025
Cash & Equivalents
$10M
$2M
Receivables
$13M
$4M
Prepaid Expense
$2M
$223.0K
Current Assets
$44M
$6M
PP&E (Net)
$32M
$11M
PP&E (Gross)
$40M
$14M
Accum. Depreciation
$8M
$3M
Goodwill
$55M
$0
Other Non-current Assets
$520.0K
$0
Total Assets
$326M
$304M
Accounts Payable
$9M
$4M
Accrued Liabilities
$4M
$572.0K
Current Liabilities
$87M
$158M
Capital Leases
$40M
$58M
Total Liabilities
$144M
$228M
Long-term Debt
$4M
$12M
Total Debt
$4M
·
Common Stock
$145.0K
$138.0K
Paid-in Capital
$379M
$225M
Retained Earnings
$-199M
$-149M
Stockholders' Equity
$180M
$76M
Liabilities + Equity
$326M
$304M
Shares Outstanding
145,212,000
138,217,000
Arus Kas11
Metrik
Tren
2026
2025
D&A
$60M
$81M
Stock-based Comp
$1M
$-1M
Other Non-cash
$28M
·
Operating Cash Flow
$39M
$-7M
CapEx
$27M
$1M
Investing Cash Flow
$-25M
$-1M
Stock Issued
$16M
$0
Net Stock Activity
$16M
·
Financing Cash Flow
$-7M
$11M
Net Change in Cash
$7M
$2M
Free Cash Flow
$12M
·
Profitabilitas7
Metrik
Tren
2026
2025
Operating Margin
-52.4%
·
Net Margin
-70.3%
·
Pretax Margin
-68.8%
·
EBITDA Margin
31.9%
·
ROA
-29.1%
·
ROE
-53.2%
·
ROIC
-20.4%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
Current Ratio
0.5
·
Quick Ratio
0.3
·
Debt / Equity
0.0
·
LT Debt / Equity
0.0
·
Efisiensi2
Metrik
Tren
2026
2025
Asset Turnover
0.4
·
Receivables Turnover
7.2
·
Per Saham5
Metrik
Tren
2026
2025
Book Value / Share
$1.24
·
Revenue / Share
$0.52
·
Cash Flow / Share
$0.28
·
Cash / Share
$0.07
·
EPS (TTM)
$-0.36
·
Tingkat Pertumbuhan1
Metrik
Tren
2026
2025
Revenue YoY
-15.1%
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
Revenue TTM
$72M
·
Net Income TTM
$-50M
·
Market Cap
$2.67B
·
Enterprise Value
$2.66B
·
P/E
-51.0
·
P/S
37.2
·
P/B
14.8
·
P / Tangible Book
21.2
·
P / Cash Flow
68.2
·
P / FCF
218.7
·
EV / EBITDA
116.5
·
EV / FCF
218.2
·
EV / Revenue
37.2
·
Earnings Yield
-2.0%
·
Laporan Laba Rugi9
Metrik
Tren
Q4 2026
Q4 2025
Revenue
·
$75M
Cost of Revenue
·
$111M
SG&A Expense
·
$18M
Operating Expenses
·
$126M
Operating Income
·
$-47M
Other Non-op
·
$19.0K
Net Income
·
$-66M
EPS (Basic)
·
$3.09
EPS (Diluted)
·
$3.09
Neraca22
Metrik
Tren
Q4 2026
Q4 2025
Cash & Equivalents
$10M
$2M
Receivables
$13M
$4M
Prepaid Expense
$2M
$223.0K
Current Assets
$44M
$6M
PP&E (Net)
$32M
$11M
PP&E (Gross)
$40M
$14M
Accum. Depreciation
$8M
$3M
Goodwill
$55M
$0
Other Non-current Assets
$520.0K
$0
Total Assets
$326M
$304M
Accounts Payable
$9M
$4M
Accrued Liabilities
$4M
$572.0K
Current Liabilities
$87M
$158M
Capital Leases
$40M
$58M
Total Liabilities
$144M
$228M
Long-term Debt
$4M
$12M
Common Stock
$145.0K
$138.0K
Paid-in Capital
$379M
$225M
Retained Earnings
$-199M
$-149M
Stockholders' Equity
$180M
$76M
Liabilities + Equity
$326M
$304M
Shares Outstanding
145,212,000
138,217,000
Arus Kas8
Metrik
Tren
Q4 2026
Q4 2025
D&A
·
$80M
Stock-based Comp
·
$-2M
Operating Cash Flow
·
$248.0K
CapEx
·
$1M
Investing Cash Flow
·
$-1M
Stock Issued
·
$-866.0K
Financing Cash Flow
·
$7M
Net Change in Cash
·
$6M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-05-31
2025-05-31
Pendapatan
$72M
$84M
Margin Operasi %
-52.4%
·
Laba Bersih
$-50M
$-73M
EPS Dilusian
$-0.36
$-0.53
Metrik
2026-05-31
2025-05-31
Utang / Ekuitas
0.0
·
Rasio Lancar
0.5
·
Rasio Cepat
0.3
·
Metrik
2026-05-31
2025-05-31
Arus Kas Bebas
$12M
·
Aktivis & pemilik 5%+
2 saham
18
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
Puissance Cross-Border Opportunities II LLC (2), Puissance Capital Fund (GP) LLC (2), Puissance Capital Management LP (2), Puissance Capital Management (GP) LLC (2), Theodore Wang (2)
×6 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
· 13 pejabat · 22 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.