Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.5M
·
·
·
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-138.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2021
$-885.60
$476.90
-285.7%
31 Maret 2021
$-644.40
$-347.82
-85.3%
31 Des. 2020
$-374.40
$2307.99
-116.2%
30 Sep. 2020
$237.60
$685.20
-65.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$355M
$339M
$285M
$246M
$942M
$2.45B
$3.60B
$2.28B
$1.80B
Cost of Revenue
$291M
$277M
$244M
$221M
$836M
$2.04B
$2.84B
$1.81B
$1.42B
Gross Profit
$64M
$62M
$41M
$25M
$107M
$414M
$757M
$477M
$382M
R&D Expense
$25M
$25M
$32M
$66M
$168M
$301M
$725M
$203M
$192M
SG&A Expense
$162M
$153M
$271M
$195M
$831M
$301M
$520M
$145M
$156M
Operating Expenses
$197M
$187M
$306M
$274M
$1.06B
$640M
$1.29B
$407M
$386M
Operating Income
$-133M
$-126M
$-265M
$-249M
$-957M
$-226M
$-537M
$69M
$-5M
Other Non-op
$55M
$156M
$183M
$87M
$6M
$9M
$8M
$6M
$3M
Pretax Income
$-106M
$21M
$-95M
$-232M
$-1.19B
$-207M
$-507M
$108M
$3M
Income Tax
$-20M
$-8M
$-2M
$7M
$9M
$15M
$4M
$4M
$2M
Net Income
$-85M
$31M
$-92M
$-244M
$-1.17B
$-220M
$-510M
$104M
$649.0K
EPS (Basic)
$-12.96
$45.25
$-357.66
$-660.40
$-0.58
$-0.11
$-1.17
·
·
EPS (Diluted)
$-12.96
$45.25
$-357.66
$-660.40
$-0.58
$-0.11
$-1.17
·
·
Shares (Basic)
6,538,164
681,396
256,539
369,533
2,022,446,988
1,993,326,758
1,087,910,999
·
·
Shares (Diluted)
6,538,164
681,396
256,539
369,533
2,022,446,988
1,993,326,758
1,087,910,999
·
·
EBITDA
$-133M
$-126M
$-264M
$-247M
$-950M
$-222M
$-532M
·
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$29M
$75M
$122M
$144M
$492M
$843M
$1.10B
$444M
·
Short-term Investments
$115M
$114M
$15M
$2M
$6M
$9M
$12M
$71M
·
Receivables
$148M
$196M
$315M
$471M
$885M
$2.25B
$2.19B
$1.35B
·
Inventory
$5M
$5M
$13M
$11M
·
·
·
·
·
Prepaid Expense
$83M
$144M
$127M
$192M
$220M
$186M
$195M
$211M
·
Current Assets
$390M
$549M
$613M
$859M
$1.63B
$3.48B
$3.73B
$2.43B
·
PP&E (Net)
$33M
$15M
$4M
$3M
$15M
$14M
$8M
$15M
·
PP&E (Gross)
$84M
$66M
$55M
$69M
$90M
$85M
$76M
$88M
·
Accum. Depreciation
$49M
$50M
$51M
$58M
$70M
$71M
$68M
$73M
·
Goodwill
·
·
·
$454.0K
·
$31M
·
·
·
Intangibles
$234M
$1M
$1M
·
·
$7M
·
·
·
Other Non-current Assets
·
·
$3M
·
·
$7M
$7M
$24M
·
Total Assets
$788M
$731M
$770M
$1.08B
$1.91B
$4.05B
$4.37B
$2.88B
·
Accounts Payable
$73M
$181M
$342M
$659M
$1.18B
$1.80B
$1.90B
$1.13B
·
Accrued Liabilities
$2M
$8M
$7M
$10M
$25M
$23M
·
·
·
Short-term Debt
·
·
·
$72M
·
·
·
·
·
Current Liabilities
$209M
$327M
$550M
$950M
$1.58B
$2.56B
$2.77B
$1.99B
·
Capital Leases
·
$130.0K
$29.0K
$792.0K
·
·
·
·
·
Deferred Tax
·
·
·
·
$0
$134.0K
·
·
·
Total Liabilities
$209M
$348M
$578M
$981M
$1.61B
$2.58B
$2.78B
$2.00B
·
Paid-in Capital
·
·
$5.24B
$5.05B
$5.03B
$4.98B
$4.88B
$55M
·
Retained Earnings
$-4.70B
$-4.62B
$-4.65B
$-4.56B
$-4.31B
$-3.14B
$-2.92B
$-1.65B
·
AOCI
$-394M
$-383M
$-398M
$-394M
$-405M
$-397M
$-369M
$-275M
·
Stockholders' Equity
$578M
$386M
$196M
$100M
$313M
$1.44B
$1.59B
$-1.87B
·
Liabilities + Equity
$788M
$731M
$770M
$1.08B
$1.91B
$4.05B
$4.37B
$2.88B
·
Shares Outstanding
·
·
·
·
·
·
·
945,712,030
·
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$10M
$463.0K
$697.0K
$3M
$8M
$4M
$5M
$14M
$30M
Stock-based Comp
·
$18.0K
$105.0K
$17M
$47M
·
·
·
·
Deferred Tax
·
·
·
·
$3M
$2M
$1M
$-2M
$-911.0K
Amort. of Intangibles
$269.0K
$127.0K
$8M
·
·
·
·
·
·
Other Non-cash
·
·
$-95M
$114M
$1.10B
$-110M
$623M
·
·
Operating Cash Flow
$-60M
$-60M
$-186M
$-127M
$-61M
$-325M
$119M
$129M
$-674M
CapEx
$23M
$8M
$296.0K
·
$12M
$10M
$2M
$8M
$5M
Investing Cash Flow
$-43M
$-146M
$31M
$-159M
$-44M
$6M
$-152M
$-350M
$212M
Stock Issued
·
$89M
$47M
$3M
·
·
·
·
·
Net Stock Activity
·
$89M
·
·
·
·
·
·
·
Financing Cash Flow
$48M
$147M
$120M
$-59M
$-307M
$-47M
$593M
$-268M
$663M
Net Change in Cash
$-57M
$-54M
$-39M
$-333M
$-420M
$-398M
$540M
$-469M
$161M
Taxes Paid
$32.0K
$33.0K
$37.0K
$812.0K
$445.0K
$320.0K
$2M
$729.0K
$298.0K
Free Cash Flow
$-84M
$-83M
$-186M
$-127M
$-73M
$-335M
$117M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
17.9%
18.2%
14.5%
10.1%
11.3%
16.9%
21.0%
·
·
Operating Margin
-37.6%
-37.1%
-93.1%
-101.4%
-101.6%
-9.2%
-14.9%
·
·
Net Margin
-23.9%
9.1%
-32.2%
-99.2%
-124.3%
-9.0%
-14.2%
·
·
Pretax Margin
-29.9%
6.1%
-33.3%
-94.4%
-126.7%
-8.4%
-14.1%
·
·
EBITDA Margin
-37.6%
-37.1%
-92.8%
-100.3%
-100.8%
-9.1%
-14.8%
·
·
ROA
-11.2%
4.1%
-9.9%
-16.3%
-39.3%
-5.2%
-14.1%
·
·
ROE
-17.6%
10.6%
-62.0%
-118.1%
-133.3%
-14.5%
366.9%
·
·
ROIC
-18.6%
-44.6%
-132.7%
-257.1%
-307.9%
-16.8%
-34.0%
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.9
1.7
1.1
0.9
1.0
1.4
1.3
·
·
Quick Ratio
1.4
1.2
0.8
0.6
0.9
1.2
1.2
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.5
0.5
0.3
0.2
0.3
0.6
1.0
·
·
Inventory Turnover
56.0
31.0
20.6
39.7
·
·
·
·
·
Receivables Turnover
2.1
1.3
0.7
0.4
0.6
1.1
2.0
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$54.27
$37.99
$0.01
$0.12
$0.47
·
·
·
·
Cash Flow / Share
$-9.21
$-6.76
$-0.01
$-0.06
$-0.03
·
·
·
·
EPS (TTM)
$-12.96
$45.25
$-357.66
$-660.40
$-0.58
$-0.11
$-1.17
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$355M
$339M
$285M
$246M
$942M
$2.45B
$3.60B
·
·
Net Income TTM
$-85M
$31M
$-92M
$-244M
$-1.17B
$-220M
$-510M
·
·
P/E
-0.1
0.2
-0.0
-0.3
-2886.2
-246763.6
-47753.8
·
·
Earnings Yield
-887.7%
472.9%
-3321.5%
-357.8%
-0.03%
0.00%
0.00%
·
·
Per Saham1
Metrik
Tren
Q4 2023
EPS (TTM)
$-357.66
Valuasi (TTM)4
Metrik
Tren
Q4 2023
Revenue TTM
$285M
Net Income TTM
$-92M
P/E
-0.0
Earnings Yield
-3321.5%
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
Pendapatan
$355M
$339M
$285M
$246M
$942M
Margin Kotor %
17.9%
18.2%
14.5%
10.1%
11.3%
Margin Operasi %
-37.6%
-37.1%
-93.1%
-101.4%
-101.6%
Laba Bersih
$-85M
$31M
$-92M
$-244M
$-1.17B
EPS Dilusian
$-12.96
$45.25
$-357.66
$-660.40
$-0.58
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.9
1.7
1.1
0.9
1.0
Rasio Cepat
1.4
1.2
0.8
0.6
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-84M
$-83M
$-186M
$-127M
$-73M
Pemilik institusional (13F)
9 pengaju
· $105K 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.
Pemegang9
Nilai yang dipegang$105K
Posisi baru6
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (+4 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
+166K
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.
DUO Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
21
peringkat · 8 analisJUAL
0 0,0%Beli Kuat
0 0,0%Beli
3 37,5%Tahan
4 50,0%Jual
1 12,5%Jual Kuat
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.