Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$0.00
·
·
·
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-2.4%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 18, 2026
$-0.40
$-0.46
13.2%
31 Maret 2026
Mei 14, 2026
$-0.39
$-0.54
28.1%
31 Des. 2025
$-0.49
$-0.41
-18.4%
30 Sep. 2025
$-0.45
$-0.49
8.8%
30 Juni 2025
$-0.62
$-0.45
-38.1%
31 Maret 2025
$-0.62
$-0.58
-7.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
Revenue
·
$0
$50M
R&D Expense
$52M
$38M
$28M
SG&A Expense
$17M
$12M
$6M
Operating Expenses
$68M
$51M
$34M
Operating Income
$-68M
$-51M
$16M
Interest Income
$8M
$9M
$5M
Other Non-op
$-165.0K
$-163.0K
$-177.0K
Pretax Income
$-60M
$-42M
$23M
Income Tax
$0
$0
$450.0K
Net Income
$-60M
$-42M
$23M
EPS (Basic)
$-2.17
$-2.18
$1.36
EPS (Diluted)
$-2.17
$-2.18
$0.08
Shares (Basic)
27,700,855
19,352,859
2,308,972
Shares (Diluted)
27,700,855
19,352,859
3,395,514
EBITDA
$-68M
$-51M
·
Neraca22
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$76M
$22M
$16M
Short-term Investments
$187M
$183M
$110M
Prepaid Expense
$5M
$2M
$3M
Current Assets
$268M
$206M
$128M
PP&E (Net)
$830.0K
$989.0K
$678.0K
PP&E (Gross)
$3M
$3M
$2M
Accum. Depreciation
$2M
$2M
$1M
Other Non-current Assets
$256.0K
$3.0K
$1M
Total Assets
$277M
$213M
$130M
Accounts Payable
$1M
$2M
$635.0K
Accrued Liabilities
$6M
$7M
$4M
Current Liabilities
$10M
$10M
$5M
Capital Leases
$6M
$5M
$108.0K
Other Non-current Liabilities
·
$0
$110.0K
Total Liabilities
$16M
$15M
$6M
Common Stock
·
·
$2.0K
Paid-in Capital
$438M
$315M
$7M
Retained Earnings
$-177M
$-117M
$-75M
AOCI
$260.0K
$71.0K
$108.0K
Stockholders' Equity
$261M
$198M
$-68M
Liabilities + Equity
$277M
$213M
$130M
Shares Outstanding
·
·
2,349,554
Arus Kas13
Metrik
Tren
2025
2024
2023
D&A
$323.0K
$258.0K
$195.0K
Stock-based Comp
$10M
$7M
$2M
Other Non-cash
$-6M
$2M
·
Operating Cash Flow
$-55M
$-33M
$19M
CapEx
$231.0K
$514.0K
$414.0K
Investing Cash Flow
$-4M
$-70M
$-66M
Net Debt Issued
·
$0
·
Stock Issued
·
$108M
$0
Net Stock Activity
·
$108M
·
Financing Cash Flow
$113M
$109M
$56M
Net Change in Cash
$54M
$6M
$10M
Taxes Paid
$1.0K
$1.0K
$450.0K
Free Cash Flow
$-56M
$-33M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
ROA
-24.5%
-24.6%
·
ROE
-27.7%
-20.7%
·
ROIC
-26.1%
-25.7%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
27.5
20.7
·
Quick Ratio
27.0
20.5
·
Efisiensi1
Metrik
Tren
2025
2024
2023
Asset Turnover
·
0.0
·
Per Saham3
Metrik
Tren
2025
2024
2023
Revenue / Share
·
$0.00
·
Cash Flow / Share
$-2.00
$-1.70
·
EPS (TTM)
$-2.17
$-2.18
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
Revenue TTM
·
$0
·
Net Income TTM
$-60M
$-42M
·
P/E
-5.3
-6.7
·
Earnings Yield
-19.0%
-14.9%
·
Laporan Laba Rugi15
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
Revenue
·
·
·
·
·
·
·
$0
$0
·
$0
$0
$50M
R&D Expense
$13M
$12M
$13M
$11M
$14M
$14M
$13M
$10M
$8M
$8M
$8M
$6M
$9M
SG&A Expense
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
Operating Expenses
$17M
$17M
$17M
$15M
$18M
$18M
$17M
$13M
$11M
$10M
$10M
$8M
$11M
Operating Income
$-17M
$-17M
$-17M
$-15M
$-18M
$-18M
$-17M
$-13M
$-11M
$-10M
$-10M
$-8M
$39M
Interest Income
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$679.0K
Other Non-op
$-68.0K
$-57.0K
$-51.0K
$183.0K
$-167.0K
$-130.0K
$-46.0K
$-34.0K
$-77.0K
$-6.0K
$-47.0K
$-36.0K
$-76.0K
Pretax Income
·
·
·
·
·
·
$-15M
$-10M
$-9M
$-8M
$-8M
$-6M
$42M
Income Tax
·
·
·
·
·
·
$0
$0
$0
$0
$-161.0K
$-118.0K
$729.0K
Net Income
$-15M
$-14M
$-15M
$-13M
$-16M
$-16M
$-15M
$-10M
$-9M
$-8M
$-8M
$-6M
$42M
EPS (Basic)
$-0.40
$-0.39
$-0.48
$-0.45
$-0.62
$-0.62
$2.16
$-0.40
$-0.39
$-3.55
$3.61
$-2.69
$2.56
EPS (Diluted)
$-0.40
$-0.39
·
·
$-0.62
$-0.62
$-0.57
$-0.40
$-0.39
·
$-0.35
$-2.69
$0.84
Shares (Basic)
37,467,840
37,339,026
·
28,115,548
25,895,996
25,868,935
·
25,730,014
23,355,588
2,369,067
·
2,324,588
2,291,866
Shares (Diluted)
37,467,840
37,339,026
·
·
25,895,996
25,868,935
·
25,730,014
23,355,588
2,369,067
·
2,324,588
3,511,757
EBITDA
$-17M
$-17M
·
$-15M
$-18M
$-18M
·
$-13M
$-11M
$-10M
·
·
·
Neraca22
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
Cash & Equivalents
$15M
$20M
$76M
$43M
$21M
$22M
$22M
$41M
$77M
$16M
$16M
·
·
Short-term Investments
$222M
$226M
$187M
$140M
$155M
$168M
$183M
$173M
$141M
$102M
$110M
·
·
Prepaid Expense
$6M
$7M
$5M
$3M
$1M
$1M
$2M
$1M
$2M
$2M
$3M
·
·
Current Assets
$243M
$253M
$268M
$185M
$177M
$192M
$206M
$215M
$220M
$120M
$128M
·
·
PP&E (Net)
$929.0K
$1M
$830.0K
$880.0K
$856.0K
$891.0K
$989.0K
$888.0K
$801.0K
$756.0K
$678.0K
·
·
PP&E (Gross)
·
·
$3M
·
·
·
$3M
·
·
·
$2M
·
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
Other Non-current Assets
$364.0K
$312.0K
$256.0K
$266.0K
$186.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3M
$1M
·
·
Total Assets
$250M
$261M
$277M
$191M
$183M
$198M
$213M
$216M
$221M
$124M
$130M
·
·
Accounts Payable
$505.0K
$1M
$1M
$786.0K
$2M
$4M
$2M
$1M
$734.0K
$570.0K
$635.0K
·
·
Accrued Liabilities
$4M
$3M
$6M
$4M
$4M
$4M
$7M
$4M
$3M
$5M
$4M
·
·
Current Liabilities
$7M
$7M
$10M
$6M
$7M
$9M
$10M
$6M
$4M
$6M
$5M
·
·
Capital Leases
$4M
$5M
$6M
$4M
$4M
$5M
$5M
$0
$113.0K
$111.0K
$108.0K
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$0
$0
$228.0K
$110.0K
·
·
Total Liabilities
$11M
$11M
$16M
$10M
$11M
$13M
$15M
$6M
$4M
$7M
$6M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
$2.0K
·
·
·
Paid-in Capital
$447M
$442M
$438M
$342M
$321M
$318M
$315M
$312M
$310M
$8M
$7M
·
·
Retained Earnings
$-207M
$-192M
$-177M
$-162M
$-149M
$-133M
$-117M
$-103M
$-93M
$-84M
$-75M
·
·
AOCI
$-573.0K
$-253.0K
$260.0K
$265.0K
$147.0K
$170.0K
$71.0K
$561.0K
$-127.0K
$-58.0K
$108.0K
·
·
Stockholders' Equity
$240M
$250M
$261M
$180M
$171M
$185M
$198M
$210M
$218M
$-76M
$-68M
·
·
Liabilities + Equity
$250M
$261M
$277M
$191M
$183M
$198M
$213M
$216M
$221M
$124M
$130M
·
·
Shares Outstanding
·
·
·
·
·
·
·
·
·
2,384,426
·
·
·
Arus Kas11
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
D&A
$134.0K
$83.0K
$85.0K
$81.0K
$79.0K
$78.0K
$75.0K
$62.0K
$60.0K
$61.0K
$37.0K
$43.0K
$42.0K
Stock-based Comp
$4M
$4M
$2M
$3M
$2M
$3M
$2M
$2M
$1M
$768.0K
$759.0K
$477.0K
$489.0K
Other Non-cash
·
$-6M
·
·
·
$-1M
·
·
·
$-387.0K
·
·
·
Operating Cash Flow
$-12M
$-16M
$-13M
$-12M
$-16M
$-14M
$-10M
$-6M
$-8M
$-8M
$-11M
$-5M
$41M
CapEx
$6.0K
$312.0K
$42.0K
$98.0K
$44.0K
$47.0K
$166.0K
$82.0K
$119.0K
$147.0K
$309.0K
$22.0K
$31.0K
Investing Cash Flow
$5M
$-39M
$-47M
$15M
$14M
$15M
$-9M
$-30M
$-39M
$9M
$9M
$-39M
$-44M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
Financing Cash Flow
$1M
$129.0K
$93M
$19M
$91.0K
$24.0K
$642.0K
$13.0K
$108M
$-18.0K
$-321.0K
$10M
$47M
Net Change in Cash
$-5M
$-55M
$33M
$22M
$-2M
$527.0K
$-19M
$-36M
$61M
$738.0K
$-2M
$-35M
$43M
Free Cash Flow
·
$-17M
·
·
·
$-14M
·
·
·
$-8M
·
·
·
Profitabilitas3
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
ROA
-7.0%
-6.3%
·
-6.3%
-7.9%
-9.9%
·
-9.5%
-8.1%
-13.6%
·
·
·
ROE
-7.4%
-6.7%
·
-6.6%
-8.2%
-29.3%
·
-9.8%
-8.3%
22.3%
·
·
·
ROIC
·
·
·
·
·
·
·
-6.2%
-5.0%
13.1%
·
·
·
Likuiditas & Solvabilitas2
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
Current Ratio
37.2
38.0
·
29.1
24.5
21.5
·
37.1
58.9
19.2
·
·
·
Quick Ratio
36.2
37.0
·
28.7
24.3
21.3
·
36.8
58.5
18.9
·
·
·
Efisiensi1
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
Asset Turnover
·
·
·
·
·
·
·
0.0
0.0
·
·
·
·
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
Book Value / Share
·
·
·
·
·
·
·
·
·
$-31.72
·
·
·
Revenue / Share
·
·
·
·
·
·
·
$0.00
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.44
·
·
·
·
·
·
·
$-3.37
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
$6.82
·
·
·
EPS (TTM)
·
·
·
$-2.21
$-2.21
$-1.98
·
·
·
·
·
·
·
Valuasi (TTM)3
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
Net Income TTM
$-58M
$-58M
·
$-59M
$-57M
$-50M
·
$-35M
$-31M
$19M
·
·
·
P/E
·
·
·
-5.3
-1.8
-3.5
·
·
·
·
·
·
·
Earnings Yield
·
·
·
-18.8%
-55.7%
-28.4%
·
·
·
·
·
·
·
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
·
$0
$50M
Laba Bersih
$-60M
$-42M
$23M
EPS Dilusian
$-2.17
$-2.18
$0.08
Metrik
2025-12-31
2024-12-31
2023-12-31
Rasio Lancar
27.5
20.7
·
Rasio Cepat
27.0
20.5
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-56M
$-33M
·
Pemilik institusional (13F)
107 pengaju
· $505.6M 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.
Pemegang107
Nilai yang dipegang$505.6M
Posisi baru28
Posisi yang keluar15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (+5 vs Kuartal sebelumnya)
15 (+4 vs Kuartal sebelumnya)
33 (+3 vs Kuartal sebelumnya)
19 (-1 vs Kuartal sebelumnya)
-2.7M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 17 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.