Data fundamental belum cukup untuk menghitung grup rasio ini.
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-906.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 19, 2026
$-0.24
$-0.15
-56.9%
31 Maret 2026
Mei 14, 2026
$-0.24
$-0.16
-51.8%
31 Des. 2025
$-0.24
$-0.32
24.1%
31 Maret 2025
$-0.56
$-0.04
-1272.5%
31 Des. 2024
$-0.64
$-0.32
-101.1%
30 Sep. 2024
$-0.80
$-0.02
-3165.3%
30 Juni 2024
$-1.04
$-0.06
-1721.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cost of Revenue
$2M
$2M
$4M
$5M
$3M
·
·
·
R&D Expense
$6M
$11M
$18M
$17M
$6M
$5M
$13M
$8M
SG&A Expense
$4M
$3M
$7M
$12M
$6M
$1M
$6M
$6M
Operating Expenses
$10M
$15M
$25M
$29M
$12M
$6M
$23M
$13M
Operating Income
$-112M
·
·
·
·
·
·
·
Other Non-op
$572.0K
$794.0K
$1M
$353.0K
$-111.0K
·
·
·
Pretax Income
$-9M
$-14M
$-24M
$-28M
$-12M
$6M
$27M
$13M
Income Tax
$0
$0
$0
$-534.0K
$0
·
$0
$306.0K
Net Income
$-9M
$-14M
$-24M
$-28M
$-12M
$-6M
$-27M
$-14M
EPS (Basic)
$0.02
$0.04
$0.10
$0.12
$0.06
·
·
·
EPS (Diluted)
$0.02
$0.04
$0.10
$0.12
$0.06
·
·
·
Shares (Basic)
510,227,715
359,048,638
234,998,859
227,589,288
207,468,650
·
·
·
Shares (Diluted)
510,227,715
359,048,638
234,998,859
227,589,288
207,468,650
·
·
·
EBITDA
$-112M
·
·
·
·
·
·
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$8M
$6M
$9M
$14M
$15M
$12M
$18M
$8M
Receivables
·
·
·
·
·
·
$408.0K
$3M
Prepaid Expense
$3M
$2M
$1M
$2M
$2M
$141.0K
$636.0K
·
Current Assets
$13M
$16M
$21M
$42M
$63M
$12M
$18M
$11M
PP&E (Net)
$176.0K
$250.0K
$303.0K
$367.0K
$357.0K
$152.0K
$158.0K
$385.0K
PP&E (Gross)
$487.0K
$529.0K
$529.0K
$532.0K
$464.0K
$225.0K
·
·
Accum. Depreciation
$311.0K
$279.0K
$226.0K
$165.0K
$107.0K
$73.0K
·
·
Other Non-current Assets
·
·
·
·
·
$51.0K
$57.0K
·
Total Assets
$14M
$17M
$22M
$43M
$64M
$12M
$20M
$13M
Accrued Liabilities
$337.0K
$2M
$3M
$3M
$555.0K
$715.0K
$372.0K
$2M
Current Liabilities
$1M
$3M
$5M
$7M
$3M
$1M
$4M
$3M
Capital Leases
$0
$209.0K
$316.0K
$91.0K
$237.0K
$358.0K
$725.0K
·
Total Liabilities
$1M
$3M
$5M
$7M
$3M
$2M
$5M
$3M
Common Stock
$0
$0
$0
$0
$0
·
·
·
Paid-in Capital
$124M
$116M
$106M
$101M
$98M
$34M
$119M
$87M
Retained Earnings
$-112M
$-103M
$-89M
$-64M
$-36M
$-24M
$-105M
$-78M
Treasury Stock
·
·
$0
$1M
$0
·
·
·
Stockholders' Equity
$12M
$14M
$17M
$36M
$61M
$11M
$12M
$10M
Liabilities + Equity
$14M
$17M
$22M
$43M
$64M
$12M
$20M
$13M
Shares Outstanding
·
·
·
232,636,700
228,090,300
9,274,838
37,099,352
15,575,682
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$623.0K
$617.0K
$1M
$3M
$2M
$130.0K
$1M
$2M
Restructuring
·
·
·
·
·
$749.0K
$3M
·
Operating Cash Flow
$-11M
$-15M
$-24M
$-20M
$-12M
$-5M
$-16M
$-14M
CapEx
$3.0K
$0
$3.0K
$68.0K
$239.0K
$38.0K
$95.0K
$213.0K
Investing Cash Flow
$5M
$2M
$16M
$20M
$-45M
$-62.0K
$-95.0K
$-213.0K
Stock Issued
·
·
·
·
·
$0
$30M
$23M
Net Stock Activity
·
·
·
·
·
$0
$30M
·
Financing Cash Flow
$7M
$10M
$4M
$-808.0K
$61M
$5M
$27M
$21M
Net Change in Cash
$1M
$-3M
$-4M
$-2M
$4M
$-554.0K
$10M
$6M
Taxes Paid
·
·
·
$5.0K
$0
$84.0K
$161.0K
$244.0K
Free Cash Flow
$-11M
·
$-24M
$-20M
$-13M
$-13M
$-17M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
ROA
-58.5%
·
-74.3%
-51.5%
-32.5%
-89.5%
-166.8%
·
ROE
-69.5%
·
-91.0%
-62.8%
-19.7%
-147.6%
-153.6%
·
ROIC
-908.1%
·
·
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
9.1
·
4.3
6.2
23.7
2.4
4.4
·
Quick Ratio
5.1
·
1.9
2.0
5.7
2.1
4.4
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
·
·
·
·
$0.10
$0.40
·
Cash Flow / Share
$-0.02
·
$-0.10
$-0.09
·
·
·
·
Cash / Share
·
·
·
·
·
$0.15
$0.47
·
EPS (TTM)
$0.02
·
$0.10
$0.12
$0.06
·
·
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
EPS YoY
·
·
·
101.7%
·
·
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Net Income TTM
$-9M
·
$-24M
$-28M
$-12M
$-6M
$-27M
·
Market Cap
·
·
·
·
·
$4.11B
$3.32B
·
P/E
91.7
·
19.8
105.8
460.0
·
·
·
P/B
·
·
·
·
·
1148.3
223.0
·
P / Tangible Book
·
·
·
·
·
380.3
·
·
P / Cash Flow
·
·
·
·
·
-323.1
-202.0
·
P / FCF
·
·
·
·
·
-322.3
-200.8
·
Earnings Yield
1.1%
·
5.1%
0.95%
0.22%
·
·
·
Laporan Laba Rugi10
Metrik
Tren
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
R&D Expense
·
$7M
$6M
$5M
$3M
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$847.0K
$2M
$1M
$6M
SG&A Expense
·
$2M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$542.0K
$688.0K
$194.0K
$254.0K
$152.0K
$1M
$2M
Operating Expenses
·
$9M
$9M
$8M
$6M
$5M
$5M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
$6M
$7M
Pretax Income
·
$-9M
$-8M
$-8M
$-7M
$-5M
$-5M
$-3M
$-3M
·
·
·
·
·
·
·
Income Tax
·
$21.0K
$10.0K
$0
$-544.0K
$0
$0
$0
$0
·
·
·
·
·
·
·
Net Income
·
$-9M
$-8M
$-8M
$-6M
$-5M
$-5M
$-3M
$-3M
$-2M
$-2M
$-1M
$-1M
$-2M
$-6M
$-7M
EPS (Basic)
·
$0.04
$0.04
$0.04
$0.03
$0.02
$0.02
$0.01
$0.01
·
·
·
·
·
·
·
EPS (Diluted)
·
$0.04
$0.04
$0.04
$0.03
$0.02
$0.02
$0.01
$0.01
·
·
·
·
·
·
·
Shares (Basic)
·
220,996,240
·
228,773,418
228,173,276
228,090,300
·
227,956,060
216,266,993
·
·
·
·
·
·
·
Shares (Diluted)
·
220,996,240
·
228,773,418
228,173,276
228,090,300
·
227,956,060
216,266,993
·
·
·
·
·
·
·
Neraca19
Metrik
Tren
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Cash & Equivalents
·
$21M
$14M
$11M
$10M
$14M
$15M
$38M
$45M
$58M
$12M
$7M
$9M
$14M
$18M
·
Prepaid Expense
·
$995.0K
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$320.0K
$141.0K
$620.0K
$848.0K
$542.0K
$636.0K
·
Current Assets
·
$34M
$42M
$49M
$55M
$59M
$63M
$66M
$69M
$60M
$12M
$7M
$10M
$15M
$18M
·
PP&E (Net)
·
$352.0K
$367.0K
$380.0K
$355.0K
$358.0K
$357.0K
$234.0K
$243.0K
$148.0K
$152.0K
$15.0K
$18.0K
$121.0K
$158.0K
·
PP&E (Gross)
·
·
$532.0K
·
·
·
$464.0K
·
·
·
$225.0K
·
·
·
·
·
Accum. Depreciation
·
·
$165.0K
·
·
·
$107.0K
·
·
·
$73.0K
·
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$52.0K
$51.0K
$46.0K
$57.0K
·
Total Assets
·
$35M
$43M
$50M
$56M
$61M
$64M
$67M
$71M
$60M
$12M
$8M
$10M
$15M
$20M
·
Accrued Liabilities
·
$3M
$3M
$3M
$2M
$1M
$555.0K
$637.0K
$977.0K
$2M
$715.0K
$1M
$352.0K
$935.0K
$372.0K
·
Current Liabilities
·
$7M
$7M
$5M
$4M
$4M
$3M
$2M
$2M
$5M
$1M
$2M
$2M
$3M
$4M
·
Capital Leases
·
$62.0K
$91.0K
$118.0K
$148.0K
$203.0K
$237.0K
$298.0K
$320.0K
$328.0K
$358.0K
$63.0K
$108.0K
$152.0K
$725.0K
·
Total Liabilities
·
$7M
$7M
$6M
$5M
$4M
$3M
$2M
$2M
$5M
$2M
$2M
$2M
$4M
$5M
·
Common Stock
·
$0
$0
$0
$0
$0
$0
·
·
$0
·
$0
·
·
·
·
Paid-in Capital
·
$102M
$101M
$100M
$99M
$99M
$98M
$97M
$96M
$81M
$34M
$119M
$120M
$120M
$119M
·
Retained Earnings
·
$-73M
$-64M
$-56M
$-47M
$-41M
$-36M
$-31M
$-28M
$-25M
$-24M
$-115M
$-112M
$-109M
$-105M
·
Treasury Stock
·
$1M
$1M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
·
$28M
$36M
$45M
$52M
$57M
$61M
$66M
$68M
$55M
$11M
$5M
$8M
$12M
$15M
·
Liabilities + Equity
·
$35M
$43M
$50M
$56M
$61M
$64M
$67M
$71M
$60M
$12M
$8M
$10M
$15M
$20M
·
Shares Outstanding
·
232,636,700
·
229,015,402
228,633,120
228,090,300
·
227,956,060
227,956,060
213,959,940
·
37,099,352
37,099,352
37,099,352
37,099,352
·
Arus Kas11
Metrik
Tren
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Stock-based Comp
·
$484.0K
$740.0K
$836.0K
$761.0K
$874.0K
$1M
$441.0K
$527.0K
$43.0K
$33.0K
$-167.0K
$-112.0K
$46.0K
$89.0K
$321.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$79.0K
$0
$670.0K
·
·
Operating Cash Flow
·
$-7M
$-6M
$-5M
$-6M
$-4M
$-3M
$-3M
$-6M
$-1M
$-2M
$5M
$750.0K
$-2M
$-6M
$-4M
CapEx
·
$1.0K
$1.0K
$42.0K
$11.0K
$14.0K
$134.0K
$0
$102.0K
$3.0K
$1.0K
$3.0K
$-17.0K
$10.0K
$-251.0K
$255.0K
Investing Cash Flow
·
$14M
$9M
$6M
$2M
$2M
$-20M
$-5M
$-21M
$-2.0K
$-3.0K
$-144.0K
$-5.0K
$-10.0K
$251.0K
$-255.0K
Stock Issued
·
·
·
·
·
·
·
·
·
$45M
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$45M
·
·
·
$0
·
·
Financing Cash Flow
·
$0
$-869.0K
$39.0K
$22.0K
$0
$-81.0K
$-72.0K
$13M
$48M
$563.0K
$4M
$4M
$500.0K
$0
$0
Net Change in Cash
·
$7M
$3M
$858.0K
$-4M
$-1M
$-23M
$-8M
$-13M
$47M
$-995.0K
$9M
$4M
$-1M
$-6M
$-4M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-444.0K
$0
Free Cash Flow
·
$-7M
·
·
·
$-4M
·
·
·
$-1M
·
·
·
$-4M
·
·
Profitabilitas2
Metrik
Tren
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
ROA
·
-18.2%
·
-13.7%
-9.8%
-8.4%
·
-7.9%
-6.9%
-4.5%
·
-63.7%
-69.5%
-46.6%
·
·
ROE
·
-20.5%
·
-14.7%
-10.3%
-9.1%
·
-8.4%
-7.3%
-5.1%
·
-91.5%
-85.4%
-61.2%
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Current Ratio
·
4.8
·
8.9
12.5
16.9
·
40.4
31.9
12.9
·
3.2
5.5
4.2
·
·
Quick Ratio
·
3.0
·
2.0
2.2
3.9
·
23.2
21.0
12.6
·
3.0
5.0
4.0
·
·
Per Saham4
Metrik
Tren
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Book Value / Share
·
$0.12
·
$0.19
$0.23
$0.25
·
$0.29
$0.30
$0.26
·
$0.14
$0.22
$0.31
·
·
Cash Flow / Share
·
$-0.03
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
$0.09
·
$0.05
$0.04
$0.06
·
$0.17
$0.20
$0.27
·
$0.18
$0.24
$0.38
·
·
EPS (TTM)
$0.04
$0.14
·
$0.11
$0.08
$0.07
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)7
Metrik
Tren
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Net Income TTM
$-14M
$-31M
·
$-24M
$-19M
$-16M
·
$-9M
$-8M
$-6M
·
$-10M
$-16M
$-19M
·
·
Market Cap
·
$1.48B
·
$2.28B
$3.38B
$4.38B
·
$10.10B
$17.34B
$24.57B
·
$2.71B
$3.25B
$1.87B
·
·
P/E
185.6
45.8
·
94.0
176.2
274.3
·
·
·
·
·
·
·
·
·
·
P/B
·
52.9
·
51.1
65.3
76.5
·
154.2
254.9
445.4
·
505.8
398.8
161.4
·
·
P / Tangible Book
·
52.9
·
51.1
65.3
76.5
·
154.2
254.9
445.4
·
505.8
398.8
·
·
·
P / Cash Flow
·
-205.9
·
·
·
-1180.1
·
·
·
-19003.2
·
·
·
-527.8
·
·
Earnings Yield
0.54%
2.2%
·
1.1%
0.57%
0.36%
·
·
·
·
·
·
·
·
·
·
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
Laba Bersih
$-9M
$-14M
$-24M
$-28M
$-12M
EPS Dilusian
$0.02
$0.04
$0.10
$0.12
$0.06
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
9.1
·
4.3
6.2
23.7
Rasio Cepat
5.1
·
1.9
2.0
5.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-11M
·
$-24M
$-20M
$-13M
Pemilik institusional (13F)
13 pengaju
· $615K 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.
Pemegang13
Nilai yang dipegang$615K
Posisi baru1
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (-3 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
4 (-2 vs Kuartal sebelumnya)
4 (+1 vs Kuartal sebelumnya)
+28K
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.
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