Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$544.4K
·
·
·
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-rata14.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-0.67
$-0.52
-28.8%
31 Maret 2026
$-0.45
$-0.50
9.6%
31 Des. 2025
$-0.42
$-0.82
49.0%
30 Sep. 2025
$-0.87
$-1.04
16.5%
30 Juni 2025
$-0.85
$-1.30
34.7%
31 Maret 2025
$-1.06
$-1.16
8.5%
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
2016
2015
2014
Revenue
$65M
$68M
$79M
$86M
$97M
$122M
$205M
$207M
$103M
$88M
$161M
$48M
R&D Expense
$107M
$131M
$164M
$165M
$174M
$137M
$142M
$95M
$57M
$40M
$23M
$19M
SG&A Expense
$44M
$58M
$53M
$45M
$33M
$27M
$26M
$23M
$21M
$17M
$14M
$10M
Operating Expenses
$151M
$189M
$216M
$210M
$207M
$164M
$168M
$118M
$78M
$57M
$37M
$29M
Operating Income
$-85M
$-122M
$-137M
$-124M
$-110M
$-42M
$37M
$88M
$25M
$31M
$124M
$19M
Interest Expense
·
·
$5M
$0
$0
·
·
·
$40.0K
$45.0K
$8.0K
$18.0K
Interest Income
·
·
·
·
·
·
·
·
$3M
$2M
$968.0K
$467.0K
Other Non-op
$2M
$4M
$6M
$2M
$2M
$7M
$9M
$5M
$2M
$2M
·
·
Pretax Income
$-84M
$-118M
$-131M
$-122M
$-108M
$-35M
$46M
$93M
$27M
$33M
$125M
$19M
Income Tax
$-2M
$-2M
$3M
$-433.0K
$-29M
$1M
$-826.0K
$21M
$9M
$11M
$46M
$-15M
Net Income
$-82M
$-116M
$-134M
$-122M
$-79M
$-36M
$46M
$72M
$18M
$22M
$79M
$34M
EPS (Basic)
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
$-1.81
$2.37
$3.74
$0.93
$1.14
$4.23
$1.88
EPS (Diluted)
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
$-1.81
$2.21
$3.48
$0.91
$1.13
$4.09
$1.80
Shares (Basic)
21,336
21,157
20,969
20,603
20,171
19,940
19,584,000
19,255,000
19,066,000
18,929,000
18,673,000
18,355
Shares (Diluted)
21,336
21,157
20,969
20,603
20,171
19,940
20,968,000
20,650,000
19,407,000
19,224,000
19,295,000
19,185
EBITDA
$-85M
$-122M
$-137M
$-124M
$-110M
$-42M
$37M
$88M
$25M
·
$124M
$19M
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$37M
$85M
$44M
$57M
$87M
$51M
$64M
$66M
$17M
$22M
$31M
Short-term Investments
·
·
·
·
·
·
·
·
$158M
$194M
$123M
$60M
Receivables
$7M
$7M
$9M
$20M
$24M
$23M
$51M
$67M
$11M
$13M
$15M
$2M
Prepaid Expense
$9M
$12M
$13M
$13M
$14M
$14M
$15M
$4M
$4M
$9M
$8M
$2M
Current Assets
$204M
$300M
$423M
$312M
$319M
$437M
$402M
$380M
$238M
$232M
$171M
$108M
PP&E (Net)
$35M
$33M
$12M
$6M
$6M
$9M
$11M
$8M
$8M
$8M
$6M
$2M
PP&E (Gross)
$59M
$58M
$36M
$28M
$25M
$24M
$23M
$17M
$15M
$13M
$10M
$6M
Accum. Depreciation
$24M
$25M
$24M
$22M
$19M
$16M
$12M
$9M
$7M
$5M
$4M
$4M
Other Non-current Assets
$92.0K
$94.0K
$803.0K
$696.0K
$92.0K
$92.0K
$92.0K
$92.0K
·
·
·
·
Total Assets
$281M
$377M
$462M
$375M
$439M
$486M
$490M
$414M
$327M
$281M
$246M
$155M
Accounts Payable
$2M
$8M
$4M
$6M
$10M
$6M
$7M
$5M
$4M
$3M
$2M
$2M
Accrued Liabilities
$13M
$14M
$18M
$21M
$22M
$14M
$16M
$10M
$8M
$5M
$4M
$3M
Current Liabilities
$49M
$58M
$63M
$30M
$36M
$24M
$23M
$16M
$21M
$8M
$7M
$5M
Capital Leases
$55M
$54M
$21M
$22M
$1M
$4M
$200.0K
$293.0K
$379.0K
$458.0K
$529.0K
·
Other Non-current Liabilities
$260.0K
$231.0K
$663.0K
$454.0K
$558.0K
$1M
$3M
$3M
$2M
$2M
$2M
$229.0K
Total Liabilities
$216M
$248M
$246M
$54M
$39M
$31M
$27M
$21M
$25M
$11M
$10M
$7M
Common Stock
$214.0K
$212.0K
$211.0K
$208.0K
$202.0K
$201.0K
$197.0K
$194.0K
$191.0K
$190.0K
$187.0K
$188.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$222M
Retained Earnings
$-405M
$-323M
$-207M
$-73M
$49M
$128M
$164M
$117M
$45M
$28M
$6M
$-73M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$2.0K
AOCI
$-339.0K
$302.0K
$-1M
$-4M
$-382.0K
$844.0K
$146.0K
$-398.0K
$-112.0K
$19.0K
$33.0K
$-100.0K
Stockholders' Equity
$65M
$129M
$217M
$321M
$399M
$456M
$462M
$394M
$302M
$270M
$236M
$149M
Liabilities + Equity
$281M
$377M
$462M
$375M
$439M
$486M
$490M
$414M
$327M
$281M
$246M
$155M
Shares Outstanding
21,387,000
21,387,000
21,059,000
20,791,000
20,238,000
20,077,000
19,703,000
19,395,000
19,120,000
19,036,000
18,716,834
18,594,574
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$639.0K
$352.0K
Stock-based Comp
$19M
$27M
$28M
$27M
$21M
$20M
$19M
$16M
$13M
$9M
$6M
$3M
Deferred Tax
·
·
·
·
·
$-18M
·
·
·
·
·
$-15M
Operating Cash Flow
$-19M
$-79M
$-103M
$-85M
$-70M
$7M
$71M
$29M
$53M
$36M
$77M
$20M
CapEx
$13M
$18M
$9M
$2M
$750.0K
$1M
$5M
$3M
$3M
$5M
$2M
$1M
Investing Cash Flow
$40M
$58M
$-54M
$55M
$37M
$20M
$-87M
$-35M
$-5M
$-44M
·
·
Financing Cash Flow
$-27M
$-28M
$198M
$20M
$3M
$9M
$3M
$4M
$1M
$3M
·
·
Net Change in Cash
$-6M
$-48M
$41M
$-10M
$-30M
$36M
$-13M
$-2M
$49M
$-5M
$-9M
$22M
Taxes Paid
·
·
·
·
·
·
·
·
·
$13M
$40M
$148.0K
Free Cash Flow
$-32M
$-97M
$-112M
$-87M
$-71M
$6M
$66M
$26M
$50M
·
$74M
$19M
Levered FCF
·
·
$-117M
·
·
·
·
·
$50M
·
$74M
$19M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-130.7%
-179.9%
-173.2%
-143.7%
-112.9%
-34.0%
17.9%
42.8%
23.9%
·
77.2%
39.8%
Net Margin
-125.4%
-171.6%
-168.9%
-141.3%
-81.4%
-29.5%
22.6%
34.8%
17.2%
·
49.1%
72.1%
Pretax Margin
-127.9%
-174.2%
-165.4%
-141.8%
-110.8%
-28.6%
22.2%
45.1%
26.2%
·
78.0%
40.4%
EBITDA Margin
-130.7%
-179.9%
-173.2%
-143.7%
-112.9%
-34.0%
17.9%
42.8%
23.9%
·
77.2%
39.8%
ROA
-24.9%
-27.7%
-31.9%
-29.9%
-17.1%
-7.4%
10.3%
19.4%
5.8%
·
39.4%
25.3%
ROE
-103.5%
-83.6%
-58.9%
-36.9%
-19.3%
-7.7%
10.2%
19.1%
6.2%
·
41.0%
26.6%
ROIC
-129.3%
-93.1%
-64.7%
-38.4%
-20.1%
-9.4%
8.1%
17.3%
5.4%
·
33.1%
22.8%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
5.2
6.7
10.5
8.8
18.1
17.8
23.7
11.3
·
25.5
22.8
Quick Ratio
0.8
0.8
1.5
2.2
2.2
4.6
4.5
8.2
11.2
·
23.9
19.5
Interest Coverage
·
·
-26.7
·
·
·
·
·
615.4
·
15518.5
1054.7
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.3
0.5
0.6
0.3
·
0.8
0.4
Receivables Turnover
9.7
8.9
5.5
3.9
4.1
3.3
3.5
5.3
8.8
·
18.9
37.7
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.03
$6.08
$10.29
$15.46
$19.74
$22.69
$23.47
$20.30
$15.78
·
$12.62
$7.99
Revenue / Share
$3061.68
$3196.81
$3777.19
$4181.92
$4.81
$6.14
$9.79
$10.01
$5.30
·
$8.34
$2.49
Cash Flow / Share
$-903.26
$-3722.83
$-4919.36
$-4115.03
$-3.47
$0.36
$3.41
$1.42
$2.71
·
$3.97
$1.05
Cash / Share
$1.51
$1.76
$4.05
$2.12
$2.83
$4.34
$2.60
$3.29
$3.43
·
$1.16
$1.65
EPS (TTM)
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
$-1.81
$2.21
$3.48
$0.91
$1.13
$4.09
$1.80
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.4%
-14.6%
-8.1%
-11.2%
-20.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.8%
-11.3%
-13.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$65M
$68M
$79M
$86M
$97M
$122M
$205M
$207M
$103M
$88M
$161M
$48M
Net Income TTM
$-82M
$-116M
$-134M
$-122M
$-79M
$-36M
$46M
$72M
$18M
$22M
$79M
$34M
Market Cap
$256M
$220M
$235M
$1.08B
$1.15B
$919M
$1.18B
$1.66B
$895M
·
$676M
$736M
P/E
-3.1
-1.9
-1.8
-8.8
-14.5
-25.3
27.2
24.6
51.4
23.5
8.8
22.0
P/S
3.9
3.2
3.0
12.5
11.8
7.5
5.8
8.0
8.7
·
4.2
15.4
P/B
4.0
1.7
1.1
3.4
2.9
2.0
2.6
4.2
3.0
·
2.9
4.9
P / Tangible Book
4.0
1.7
1.1
3.4
2.9
2.0
·
·
·
·
·
·
P / Cash Flow
-13.3
-2.8
-2.3
-12.7
-16.4
129.7
16.6
56.7
17.0
·
8.8
36.5
P / FCF
-8.0
-2.3
-2.1
-12.4
-16.3
162.9
17.9
63.2
17.8
·
9.1
38.4
Earnings Yield
-32.1%
-52.9%
-57.1%
-11.4%
-6.9%
-4.0%
3.7%
4.1%
1.9%
4.2%
11.3%
4.5%
Laporan Laba Rugi15
Metrik
Tren
Q3 2026
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
Q1 2023
Q4 2022
Revenue
$14M
$17M
$19M
$15M
$18M
$15M
$17M
$15M
$18M
$17M
$18M
$19M
$19M
$18M
$24M
$20M
R&D Expense
$22M
$19M
$21M
$24M
$27M
$28M
$28M
$31M
$29M
$36M
$36M
$36M
$43M
$43M
$41M
$35M
SG&A Expense
$9M
$10M
$9M
$10M
$10M
$11M
$13M
$14M
$13M
$14M
$17M
$14M
$13M
$14M
$13M
$13M
Operating Expenses
$32M
$29M
$30M
$34M
$37M
$39M
$41M
$44M
$42M
$50M
$53M
$50M
$56M
$57M
$54M
$47M
Operating Income
$-17M
$-12M
$-11M
$-18M
$-19M
$-25M
$-24M
$-30M
$-24M
$-33M
$-35M
$-31M
$-37M
$-39M
$-30M
$-27M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$3M
$3M
·
$2M
$0
$0
·
Other Non-op
$-2M
$-1M
$-661.0K
$-282.0K
$667.0K
$578.0K
$837.0K
$668.0K
$1M
$1M
$857.0K
$2M
$2M
$2M
$993.0K
$750.0K
Pretax Income
$-19M
$-13M
$-12M
$-19M
$-18M
$-24M
$-23M
$-29M
$-23M
$-32M
$-34M
$-30M
$-35M
$-38M
$-29M
$-26M
Income Tax
$36.0K
$7.0K
$24.0K
$32.0K
$29.0K
$-1M
$-416.0K
$-363.0K
$-395.0K
$-363.0K
$-622.0K
$-1M
$4M
$44.0K
$-34.0K
$50.0K
Net Income
$-20M
$-13M
$-12M
$-19M
$-18M
$-23M
$-22M
$-29M
$-23M
$-31M
$-33M
$-28M
$-39M
$-38M
$-29M
$-26M
EPS (Basic)
$-0.67
$-0.45
$-0.42
$-0.88
$-0.85
$-1.06
$-1.05
$-1.36
$-1.07
$-1.47
$-1.58
$-1.34
$-1.86
$-1.79
$-1.39
$-1.27
EPS (Diluted)
$-0.67
$-0.45
$-0.42
$-0.88
$-0.85
$-1.06
$-1.05
$-1.36
$-1.07
$-1.47
$-1.58
$-1.34
$-1.86
$-1.79
$-1.39
$-1.27
Shares (Basic)
29,090,000
29,040,000
28,748,000
·
21,377,000
21,355,000
21,238,000
·
21,180,000
21,167,000
21,088,000
·
21,054,000
21,035,000
20,816,000
·
Shares (Diluted)
29,090,000
29,040,000
28,748,000
·
21,377,000
21,355,000
21,238,000
·
21,180,000
21,167,000
21,088,000
·
21,054,000
21,035,000
20,816,000
·
EBITDA
$-17M
$-12M
$-11M
·
$-19M
$-25M
$-24M
·
$-24M
$-33M
$-35M
·
$-37M
$-39M
$-30M
·
Neraca21
Metrik
Tren
Q3 2026
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
Q1 2023
Q4 2022
Cash & Equivalents
$33M
$35M
$37M
$32M
$45M
$60M
$84M
$37M
$36M
$64M
$40M
·
$95M
$73M
$42M
·
Receivables
$7M
$8M
$8M
$7M
$8M
$7M
$8M
$7M
$8M
$8M
$8M
·
$19M
$18M
$23M
·
Prepaid Expense
$8M
$7M
$4M
$9M
$10M
$9M
$11M
$12M
$15M
$11M
$13M
·
$17M
$14M
$18M
·
Current Assets
$204M
$178M
$199M
$204M
$223M
$243M
$268M
$300M
$287M
$351M
$390M
·
$448M
$271M
$284M
·
PP&E (Net)
$32M
$33M
$34M
$35M
$37M
$38M
$37M
$33M
$25M
$15M
$12M
·
$12M
$11M
$9M
·
PP&E (Gross)
·
·
·
$59M
$59M
$59M
$57M
$58M
$50M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$24M
$23M
$21M
$20M
$25M
$25M
·
·
·
·
·
·
·
Other Non-current Assets
$110.0K
$144.0K
$93.0K
$92.0K
$94.0K
$98.0K
$94.0K
$94.0K
$105.0K
$187.0K
$765.0K
·
$830.0K
$696.0K
$701.0K
·
Total Assets
$297M
$315M
$330M
$281M
$301M
$323M
$349M
$377M
$399M
$414M
$428M
·
$495M
$326M
$348M
·
Accounts Payable
$3M
$4M
$2M
$2M
$4M
$5M
$5M
$8M
$11M
$7M
$9M
·
$8M
$12M
$4M
·
Accrued Liabilities
$10M
$7M
$8M
$13M
$11M
$8M
$11M
$14M
$13M
$11M
$12M
·
$18M
$15M
$15M
·
Current Liabilities
$54M
$46M
$45M
$49M
$45M
$46M
$49M
$58M
$58M
$55M
$62M
·
$68M
$32M
$23M
·
Capital Leases
$52M
$53M
$54M
$55M
$56M
$57M
$56M
$54M
$48M
$43M
$21M
·
$22M
$23M
$22M
·
Other Non-current Liabilities
$286.0K
$278.0K
$269.0K
$260.0K
$252.0K
$243.0K
$235.0K
$231.0K
$227.0K
$224.0K
$649.0K
·
$426.0K
$408.0K
$414.0K
·
Total Liabilities
$196M
$198M
$203M
$216M
$222M
$229M
$237M
$248M
$250M
$247M
$237M
·
$257M
$57M
$47M
·
Common Stock
$291.0K
$291.0K
$290.0K
$214.0K
$214.0K
$214.0K
$213.0K
$212.0K
$212.0K
$212.0K
$212.0K
·
$210.0K
$210.0K
$209.0K
·
Retained Earnings
$-449M
$-430M
$-417M
$-405M
$-386M
$-368M
$-345M
$-323M
$-294M
$-272M
$-240M
·
$-179M
$-140M
$-102M
·
AOCI
$-927.0K
$-734.0K
$-329.0K
$-339.0K
$-402.0K
$-224.0K
$-29.0K
$302.0K
$-653.0K
$-667.0K
$-534.0K
·
$-2M
$-2M
$-3M
·
Stockholders' Equity
$101M
$117M
$127M
$65M
$79M
$94M
$112M
$129M
$149M
$166M
$192M
$217M
$238M
$269M
$301M
$321M
Liabilities + Equity
$297M
$315M
$330M
$281M
$301M
$323M
$349M
$377M
$399M
$414M
$428M
·
$495M
$326M
$348M
·
Shares Outstanding
29,120,000
29,061,000
29,019,000
21,387,000
21,378,000
21,377,000
21,333,000
21,194,000
21,182,000
21,179,000
21,156,000
·
21,056,000
21,049,000
20,884,000
·
Arus Kas9
Metrik
Tren
Q3 2026
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
Q1 2023
Q4 2022
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$889.0K
$479.0K
$594.0K
$621.0K
$642.0K
$669.0K
$651.0K
$540.0K
$511.0K
$655.0K
Stock-based Comp
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$8M
$5M
$6M
$8M
$7M
$7M
$7M
$7M
$7M
Operating Cash Flow
$-10M
$-7M
$-12M
$-6M
$18M
$-13M
$-17M
$-10M
$-15M
$-29M
$-25M
$-22M
$-32M
$-14M
$-36M
$-16M
CapEx
$7.0K
$15.0K
$143.0K
$1M
$155.0K
$3M
$9M
$9M
$7M
$2M
$787.0K
$1M
$2M
$2M
$3M
$1M
Investing Cash Flow
$14M
$12M
$-47M
$2M
$-26M
$-4M
$69M
$19M
$-6M
$59M
$-13M
$12M
$-146M
$47M
$34M
$28M
Financing Cash Flow
$-6M
$-7M
$64M
$-8M
$-6M
$-7M
$-5M
$-7M
$-7M
$-6M
$-7M
$-23.0K
$200M
$-2M
$301.0K
$3M
Net Change in Cash
$-2M
$-3M
$5M
$-13M
$-15M
$-25M
$47M
$1M
$-28M
$24M
$-45M
$-10M
$22M
$31M
$-2M
$16M
Free Cash Flow
·
·
$-12M
·
·
·
$-26M
·
·
·
$-26M
·
·
·
$-39M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-29M
·
·
·
·
·
Profitabilitas7
Metrik
Tren
Q3 2026
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
Q1 2023
Q4 2022
Operating Margin
-120.0%
-69.1%
-60.5%
·
-103.2%
-164.3%
-138.8%
·
-134.6%
-192.1%
-193.8%
·
-194.3%
-221.7%
-127.2%
·
Net Margin
-135.8%
-76.3%
-64.1%
·
-99.7%
-151.7%
-131.4%
·
-126.1%
-182.7%
-185.6%
·
-206.8%
-211.6%
-122.9%
·
Pretax Margin
-135.6%
-76.2%
-64.0%
·
-99.5%
-160.5%
-133.9%
·
-128.3%
-184.8%
-189.0%
·
-184.4%
-211.4%
-123.0%
·
EBITDA Margin
-120.0%
-69.1%
-60.5%
·
-103.2%
-164.3%
-138.8%
·
-134.6%
-192.1%
-193.8%
·
-194.3%
-221.7%
-127.2%
·
ROA
-6.5%
-4.1%
-3.5%
·
-5.2%
-6.2%
-5.7%
·
-5.1%
-8.4%
-8.6%
·
-8.9%
-10.3%
-7.4%
·
ROE
-21.6%
-12.5%
-10.0%
·
-16.0%
-17.4%
-14.7%
·
-11.7%
-14.3%
-13.6%
·
-13.6%
-12.0%
-8.5%
·
ROIC
-17.1%
-10.2%
-8.9%
·
-23.9%
-24.8%
-20.7%
·
-16.0%
-19.5%
-17.8%
·
-17.3%
-14.7%
-10.0%
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q3 2026
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
Q1 2023
Q4 2022
Current Ratio
3.8
3.8
4.4
·
5.0
5.3
5.5
·
4.9
6.4
6.3
·
6.6
8.4
12.3
·
Quick Ratio
0.7
0.9
1.0
·
1.2
1.5
1.9
·
0.8
1.3
0.8
·
1.7
2.8
2.8
·
Interest Coverage
·
·
·
·
·
·
·
·
-10.3
-12.8
-10.1
·
-18.4
·
·
·
Efisiensi2
Metrik
Tren
Q3 2026
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
Q1 2023
Q4 2022
Asset Turnover
0.0
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
Receivables Turnover
1.9
2.4
2.3
·
2.2
2.1
2.1
·
1.3
1.3
1.2
·
1.0
1.0
0.9
·
Per Saham5
Metrik
Tren
Q3 2026
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
Q1 2023
Q4 2022
Book Value / Share
$3.47
$4.01
$4.36
·
$3.71
$4.38
$5.24
·
$7.03
$7.84
$9.07
·
$11.29
$12.80
$14.41
·
Revenue / Share
$0.49
$0.59
$0.65
·
$0.86
$0.70
$0.80
·
$0.85
$0.81
$0.85
·
$0.90
$0.85
$1.13
·
Cash Flow / Share
·
·
$-0.41
·
·
·
$-0.79
·
·
·
$-1.18
·
·
·
$-1.71
·
Cash / Share
$1.15
$1.20
$1.29
·
$2.10
$2.82
$3.95
·
$1.69
$3.00
$1.89
·
$4.52
$3.48
$2.02
·
EPS (TTM)
$-2.42
$-2.60
$-3.21
·
$-4.32
$-4.54
$-4.95
·
$-5.46
$-6.25
$-6.57
·
$-6.31
$-5.98
$-5.82
·
Valuasi (TTM)9
Metrik
Tren
Q3 2026
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
Q1 2023
Q4 2022
Revenue TTM
$65M
$69M
$67M
·
$65M
$64M
$67M
·
$72M
$73M
$74M
·
$81M
$81M
$82M
·
Net Income TTM
$-63M
$-62M
$-72M
·
$-92M
$-96M
$-105M
·
$-115M
$-132M
$-138M
·
$-132M
$-125M
$-121M
·
Market Cap
$425M
$367M
$458M
·
$162M
$118M
$123M
·
$275M
$370M
$199M
·
$451M
$851M
$972M
·
P/E
-6.0
-4.9
-4.9
·
-1.8
-1.2
-1.2
·
-2.4
-2.8
-1.4
·
-3.4
-6.8
-8.0
·
P/S
6.5
5.3
6.8
·
2.5
1.8
1.8
·
3.8
5.1
2.7
·
5.6
10.5
11.8
·
P/B
4.2
3.1
3.6
·
2.0
1.3
1.1
·
1.8
2.2
1.0
·
1.9
3.2
3.2
·
P / Tangible Book
4.2
3.1
3.6
·
2.0
1.3
1.1
·
1.8
2.2
1.0
·
1.9
3.2
3.2
·
P / Cash Flow
·
·
-39.1
·
·
·
-7.3
·
·
·
-8.0
·
·
·
-27.3
·
Earnings Yield
-16.6%
-20.6%
-20.4%
·
-57.1%
-82.2%
-86.1%
·
-42.1%
-35.8%
-69.8%
·
-29.5%
-14.8%
-12.5%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$65M
$68M
$79M
$86M
$97M
Margin Operasi %
-130.7%
-179.9%
-173.2%
-143.7%
-112.9%
Laba Bersih
$-82M
$-116M
$-134M
$-122M
$-79M
EPS Dilusian
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Rasio Lancar
4.2
5.2
6.7
10.5
8.8
Rasio Cepat
0.8
0.8
1.5
2.2
2.2
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$-32M
$-97M
$-112M
$-87M
$-71M
Pemilik institusional (13F)
133 pengaju
· $373.6M 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.
Pemegang133
Nilai yang dipegang$373.6M
Posisi baru14
Posisi yang keluar19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
14 (-14 vs Kuartal sebelumnya)
19 (0 vs Kuartal sebelumnya)
48 (+1 vs Kuartal sebelumnya)
37 (+3 vs Kuartal sebelumnya)
-113K
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
26 orang dalam
· 12 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 23 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.