Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$145.1K
·
·
·
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-558.0%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-1.09
$-0.18
-491.4%
31 Maret 2026
Mei 13, 2026
$-0.18
$-0.22
18.8%
31 Des. 2025
$-0.88
$-0.18
-381.7%
30 Sep. 2025
$-4.91
$-0.23
-2038.5%
30 Juni 2025
$-1.03
$-0.14
-611.8%
31 Maret 2025
$0.12
$-0.21
156.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$114M
$16M
$16M
$18M
$5M
$219.0K
$496.0K
Cost of Revenue
$258M
$99M
$90M
$153M
$46M
$6M
$8M
Gross Profit
$-144M
$-83M
$-73M
·
·
·
·
R&D Expense
$29M
$23M
$19M
$18M
$19M
$14M
$12M
SG&A Expense
$85M
$60M
$54M
$61M
$43M
$18M
$7M
Operating Expenses
$115M
$92M
$80M
$239M
$139M
$39M
$27M
Operating Income
$-259M
$-175M
$-153M
$-221M
$-135M
$-39M
$-27M
Interest Income
$5M
$623.0K
$502.0K
·
·
·
·
Other Non-op
$-2M
$-8M
$-2M
$-477.0K
$2M
·
·
Pretax Income
$-970M
$-686M
$-229M
$-230M
$-124M
$-71M
$-79M
Income Tax
$24.0K
$21.0K
$31.0K
$51.0K
$0
$0
$0
Net Income
$-970M
$-686M
$-230M
$-230M
$-124M
$-71M
$-79M
EPS (Basic)
$-6.69
$-4.55
$-1.81
$-3.68
$-2.36
$-7.51
$-20.22
EPS (Diluted)
$-6.69
$-4.55
$-1.81
$-3.68
$-2.36
$-7.51
$-20.22
Shares (Basic)
260,834,731
212,039,775
126,967,756
62,439,857
52,664,349
9,408,841
3,930,336
Shares (Diluted)
260,834,731
212,039,775
126,967,756
62,439,857
52,664,349
9,408,841
3,930,336
EBITDA
$-245M
$-167M
·
$-214M
$-132M
$-38M
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$568M
$74M
$69M
$17M
$105M
$122M
$862.0K
Receivables
$7M
$3M
$3M
$2M
$2M
$0
·
Inventory
$59M
$33M
$17M
$23M
$13M
$214.0K
$0
Prepaid Expense
$3M
$938.0K
$1M
$2M
$3M
$2M
$484.0K
Other Current Assets
$590.0K
$219.0K
$4M
$1M
$1M
$636.0K
·
Current Assets
$708M
$180M
$122M
$55M
$143M
$127M
$6M
PP&E (Net)
·
·
·
·
·
$6M
$5M
PP&E (Gross)
·
·
·
·
·
$11M
$9M
Accum. Depreciation
·
·
·
·
·
$5M
$4M
Goodwill
$4M
$4M
$4M
$4M
$4M
$0
·
Intangibles
$979.0K
$240.0K
$295.0K
$240.0K
$280.0K
$320.0K
$360.0K
Other Non-current Assets
$15M
$12M
$6M
$4M
$2M
$263.0K
$0
Total Assets
$885M
$260M
$186M
$107M
$169M
$138M
$13M
Accounts Payable
$100M
$17M
$21M
$35M
$13M
$3M
$7M
Accrued Liabilities
$26M
$22M
$32M
$15M
$8M
$5M
·
Short-term Debt
·
·
$3M
$6M
·
·
·
Current Liabilities
$144M
$65M
$61M
$61M
$30M
$14M
$87M
Capital Leases
$19M
$2M
$3M
$4M
$3M
$0
$17.0K
Other Non-current Liabilities
$427.0K
$69.0K
$2M
$3M
$17.0K
$766.0K
·
Total Liabilities
$1.76B
$842M
$297M
$239M
$137M
$17M
$87M
Long-term Debt
$813M
$317M
$204M
$176M
$109M
$1M
$77M
Total Debt
$813M
$317M
·
$181M
$6M
$1M
·
Common Stock
$32.0K
$23.0K
$21.0K
$9.0K
$5.0K
$5.0K
$0
Paid-in Capital
$428M
$535M
$765M
$514M
$449M
$395M
$20M
Retained Earnings
$-2.54B
$-1.56B
$-876M
$-646M
$-417M
$-292M
$-204M
AOCI
·
·
$7.0K
$6.0K
$0
·
·
Stockholders' Equity
$-2.24B
$-1.07B
$-111M
$-133M
$32M
$121M
$-184M
Liabilities + Equity
$885M
$260M
$186M
$107M
$169M
$138M
$13M
Shares Outstanding
337,132,374
221,791,205
199,133,827
82,653,781
53,786,632
48,943,082
3,930,336
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$14M
$8M
$10M
$7M
$3M
$2M
$2M
Stock-based Comp
$25M
$19M
$14M
$14M
$15M
$5M
$135.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
Other Non-cash
$719M
$505M
·
$12M
$-10M
$36M
·
Operating Cash Flow
$-211M
$-154M
$-145M
$-197M
$-116M
$-27M
$-24M
CapEx
$54M
$33M
$29M
$20M
$16M
$4M
$2M
Investing Cash Flow
$-55M
$-33M
$-29M
$-17M
$-23M
$-7M
$-3M
Stock Issued
$539M
$14M
$93M
·
·
·
·
Net Stock Activity
$539M
$14M
·
·
·
·
·
Financing Cash Flow
$787M
$206M
$228M
$140M
$123M
$154M
$22M
Net Change in Cash
$521M
$19M
$53M
$-74M
$-16M
$121M
$-5M
Taxes Paid
$0
$0
·
·
·
·
·
Free Cash Flow
$-265M
$-187M
·
$-217M
$-132M
$-30M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
-126.0%
-533.5%
·
·
·
·
·
Operating Margin
-227.0%
-1122.6%
·
-1234.4%
-2930.1%
-17839.7%
·
Net Margin
-849.1%
-4394.9%
·
-1282.2%
-2701.5%
-31394.5%
·
Pretax Margin
-849.0%
-4394.8%
·
-1281.9%
-2701.5%
-31394.5%
·
EBITDA Margin
-214.6%
-1072.0%
·
-1196.4%
-2873.2%
-17128.3%
·
ROA
-169.3%
-287.5%
·
-166.6%
-80.8%
-90.9%
·
ROE
58.0%
83.4%
·
207.9%
-273.4%
130.1%
·
ROIC
18.2%
23.2%
·
-454.6%
-347.1%
-31.4%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.9
2.8
·
0.9
4.8
9.0
·
Quick Ratio
4.0
1.2
·
0.3
3.6
8.6
·
Debt / Equity
-0.4
-0.3
·
-1.4
0.2
0.0
·
LT Debt / Equity
-0.4
-0.3
·
-1.3
0.1
0.0
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.1
·
0.1
0.0
0.0
·
Inventory Turnover
5.6
4.0
·
8.5
7.0
51.5
·
Receivables Turnover
23.3
4.9
·
10.0
4.8
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-6.64
$-4.83
·
$-1.61
$0.60
$2.52
·
Revenue / Share
$0.44
$0.07
·
$0.29
$0.09
$0.02
·
Cash Flow / Share
$-0.81
$-0.73
·
$-3.15
$-2.21
$-2.82
·
Cash / Share
$1.68
$0.34
·
$0.21
$1.95
$2.49
·
EPS (TTM)
$-6.69
$-4.55
$-1.81
$-3.68
$-2.36
$-7.51
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
631.8%
-4.7%
-8.6%
289.8%
1999.5%
·
·
Revenue CAGR 3Y
85.4%
50.3%
321.3%
·
·
·
·
Revenue CAGR 5Y
249.5%
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$114M
$16M
$16M
$18M
$5M
$219.0K
·
Net Income TTM
$-970M
$-686M
$-230M
$-230M
$-124M
$-71M
·
Market Cap
$3.86B
$1.08B
·
$122M
$404M
$1.02B
·
Enterprise Value
$4.11B
$1.32B
·
$287M
$306M
$899M
·
P/E
-1.7
-1.1
-0.6
-0.4
-3.2
-2.8
·
P/S
33.8
69.1
·
6.8
88.0
4657.4
·
P/B
-1.7
-1.0
·
-0.9
12.5
8.3
·
P / Tangible Book
·
·
·
·
14.5
8.5
·
P / Cash Flow
-18.3
-7.0
·
-0.6
-3.5
-38.4
·
P / FCF
-14.6
-5.8
·
-0.6
-3.1
-33.8
·
EV / EBITDA
-16.8
-7.9
·
-1.3
-2.3
-24.0
·
EV / FCF
-15.5
-7.1
·
-1.3
-2.3
-29.8
·
EV / Revenue
36.0
84.6
·
16.0
66.6
4107.2
·
Earnings Yield
-58.4%
-93.6%
-166.1%
-248.7%
-31.4%
-36.0%
·
Laporan Laba Rugi17
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$69M
$57M
$58M
$31M
$15M
$10M
$7M
$854.0K
$898.0K
$7M
$7M
$684.0K
$249.0K
$9M
$3M
$6M
Cost of Revenue
$118M
$101M
$112M
$64M
$46M
$35M
$31M
$26M
$14M
$28M
$30M
$21M
$11M
$27M
$31M
$50M
Gross Profit
$-49M
$-44M
$-54M
$-34M
$-31M
$-25M
$-24M
$-25M
$-13M
$-22M
·
·
·
·
·
·
R&D Expense
$11M
$11M
$8M
$7M
$7M
$7M
$6M
$7M
$4M
$5M
$5M
$3M
$5M
$5M
$4M
$4M
SG&A Expense
$24M
$24M
$19M
$20M
$25M
$21M
$17M
$18M
$11M
$14M
$13M
$13M
$13M
$14M
$13M
$15M
Operating Expenses
$35M
$35M
$27M
$27M
$33M
$28M
$28M
$28M
$16M
$20M
$-41M
$39M
$35M
$47M
$51M
$70M
Operating Income
$-84M
$-79M
$-81M
$-61M
$-64M
$-53M
$-52M
$-53M
$-29M
$-41M
$-42M
$-38M
$-35M
$-38M
$-49M
$-64M
Interest Income
$4M
$3M
$2M
$1M
$851.0K
$814.0K
$340.0K
$12.0K
$131.0K
$140.0K
·
·
·
·
·
·
Other Non-op
$206.0K
$-3.0K
$-856.0K
$-337.0K
$-606.0K
$-560.0K
$-3M
$-2M
$-3M
$136.0K
$-1M
$421.0K
$-878.0K
$-17.0K
$-5.0K
$41.0K
Pretax Income
$-276M
$509M
$-120M
$-641M
$-223M
$15M
$-268M
$-343M
$-28M
$-47M
$-41M
$15M
$-132M
$-72M
$-57M
$-71M
Income Tax
$13.0K
$5.0K
$9.0K
$4.0K
$6.0K
$5.0K
$4.0K
$-16.0K
$8.0K
$25.0K
$6.0K
$13.0K
$2.0K
$10.0K
$6.0K
$110.0K
Net Income
$-276M
$509M
$-120M
$-641M
$-223M
$15M
$-268M
$-343M
$-28M
$-47M
$-41M
$15M
$-132M
$-72M
$-57M
$-71M
EPS (Basic)
$-1.20
$2.43
$-1.15
$-4.91
$-1.05
$0.42
$-2.30
$-1.77
$-0.25
$-0.23
$0.02
$0.11
$-1.12
$-0.82
$-0.70
$-1.12
EPS (Diluted)
$-1.20
$0.12
$-0.53
$-4.91
$-1.05
$-0.20
$-2.30
$-1.77
$-0.25
$-0.23
$0.18
$-0.05
$-1.12
$-0.82
$-0.70
$-1.12
Shares (Basic)
339,799,132
339,602,063
·
271,618,045
237,741,328
225,474,247
·
216,898,374
211,137,189
201,306,905
·
138,005,222
117,320,802
86,797,669
·
63,065,884
Shares (Diluted)
339,799,132
544,828,933
·
271,618,045
237,741,328
436,368,282
·
216,898,374
211,137,189
201,306,905
·
156,325,284
117,320,802
86,797,669
·
63,065,884
EBITDA
$-84M
·
·
$-61M
$-64M
$-50M
·
$-53M
$-29M
$-40M
·
$-38M
$-35M
$-36M
·
$-64M
Neraca26
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$305M
$411M
$568M
$59M
$120M
$83M
$74M
$23M
$52M
$32M
$69M
$58M
$23M
$16M
$17M
$38M
Receivables
·
$4M
$7M
$5M
$3M
$7M
$3M
$3M
$5M
$4M
$3M
$2M
$2M
$4M
$2M
$2M
Inventory
$75M
$59M
$59M
$48M
$41M
$40M
$33M
$26M
$18M
$14M
$17M
$21M
$17M
$14M
$23M
$23M
Prepaid Expense
$3M
$3M
$3M
$2M
$2M
$1M
$938.0K
$1M
$1M
$1M
$1M
$815.0K
$1M
$2M
$2M
$915.0K
Other Current Assets
$7M
$701.0K
$590.0K
$2M
$1M
$1M
$219.0K
$5M
$3M
$3M
$4M
$2M
$2M
$2M
$1M
$2M
Current Assets
$514M
$590M
$708M
$189M
$232M
$186M
$180M
$149M
$184M
$87M
$122M
$108M
$64M
$50M
$55M
$82M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$2M
$1M
$979.0K
$1M
$192.0K
$216.0K
$240.0K
$237.0K
$260.0K
$282.0K
$295.0K
$309.0K
$329.0K
$350.0K
$240.0K
$250.0K
Other Non-current Assets
$174M
$15M
$15M
$15M
$15M
$12M
$12M
$3M
$4M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
Total Assets
$907M
$799M
$885M
$328M
$361M
$263M
$260M
$217M
$249M
$156M
$186M
$154M
$109M
$100M
$107M
$138M
Accounts Payable
$106M
$77M
$100M
$52M
$40M
$24M
$17M
$24M
$24M
$18M
$21M
$14M
$15M
$33M
$35M
$35M
Accrued Liabilities
$42M
$39M
$26M
$31M
$24M
$22M
$22M
$38M
$35M
$39M
$32M
$25M
$21M
$20M
$15M
$16M
Short-term Debt
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$11M
·
·
Current Liabilities
$158M
$125M
$144M
$103M
$104M
$91M
$65M
$75M
$68M
$65M
$61M
$47M
$43M
$66M
$61M
$56M
Capital Leases
$22M
$21M
$19M
$389.0K
$871.0K
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$36M
$394.0K
$427.0K
$382.0K
$190.0K
$65.0K
$69.0K
$76.0K
$86.0K
$2M
$2M
$1M
$4M
$4M
$3M
$3M
Total Liabilities
$1.22B
$1.09B
$1.76B
$1.43B
$932M
$695M
$842M
$635M
$399M
$303M
$297M
$282M
$338M
$275M
$239M
$227M
Long-term Debt
$617M
$620M
$813M
$448M
$445M
$326M
$317M
$187M
$153M
$206M
$204M
$207M
$233M
$210M
$176M
$85M
Total Debt
$617M
·
·
$448M
$445M
$326M
·
$187M
$153M
$209M
·
$210M
$236M
$221M
·
$85M
Common Stock
$32.0K
$32.0K
$32.0K
$27.0K
$25.0K
$23.0K
$23.0K
$23.0K
$23.0K
$22.0K
$21.0K
$16.0K
$14.0K
$10.0K
$9.0K
$8.0K
Paid-in Capital
$1.41B
$1.25B
$428M
$162M
$721M
$648M
$535M
$724M
$760M
$775M
$765M
$706M
$620M
$542M
$514M
$501M
Retained Earnings
$-2.30B
$-2.03B
$-2.54B
$-2.42B
$-1.77B
$-1.55B
$-1.56B
$-1.29B
$-951M
$-923M
$-876M
$-835M
$-850M
$-718M
$-646M
$-590M
AOCI
·
·
·
·
·
·
·
$-5M
$3.0K
$2.0K
·
$3.0K
$9.0K
$7.0K
$6.0K
$4.0K
Stockholders' Equity
$-1.03B
$-868M
$-2.24B
$-2.32B
$-1.10B
$-942M
$-1.07B
$-574M
$-191M
$-148M
$-111M
$-128M
$-230M
$-176M
$-133M
$-88M
Liabilities + Equity
$907M
$799M
$885M
$328M
$361M
$263M
$260M
$217M
$249M
$156M
$186M
$154M
$109M
$100M
$107M
$138M
Shares Outstanding
340,592,001
339,459,021
337,132,374
281,688,395
256,476,521
227,049,683
221,791,205
217,278,404
216,491,215
206,779,447
199,133,827
156,378,778
127,309,960
95,222,670
82,653,781
74,082,289
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
Q1 2023
Q4 2022
Q3 2022
D&A
$6M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
Stock-based Comp
$6M
$6M
$5M
$5M
$7M
$8M
$8M
$6M
$2M
$3M
$4M
$4M
$2M
$3M
$3M
$4M
Other Non-cash
·
·
·
·
·
$-54M
·
·
·
$2M
·
·
·
$35M
·
·
Operating Cash Flow
$-72M
$-120M
$-50M
$-66M
$-66M
$-29M
$-43M
$-44M
$-26M
$-40M
$-37M
$-32M
$-45M
$-30M
$-38M
$-72M
CapEx
$35M
$35M
$25M
$17M
$7M
$5M
$13M
$10M
$6M
$4M
$8M
$11M
$7M
$3M
$1M
$7M
Investing Cash Flow
$-35M
$-35M
$-25M
$-18M
$-7M
$-5M
$-13M
$-10M
$-6M
$-4M
$-8M
$-11M
$-7M
$-3M
$2M
$-7M
Stock Issued
·
·
·
·
$81M
$0
$0
$0
$7M
$7M
$11M
$82M
$-1M
$1M
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$7M
·
·
·
·
·
·
Financing Cash Flow
$-865.0K
$3M
$573M
$27M
$145M
$42M
$129M
$27M
$44M
$6M
$57M
$78M
$60M
$32M
$16M
$113M
Net Change in Cash
$-108M
$-152M
$498M
$-56M
$71M
$8M
$73M
$-27M
$11M
$-38M
$12M
$35M
$8M
$-921.0K
$-20M
$34M
Free Cash Flow
·
·
·
·
·
$-34M
·
·
·
$-45M
·
·
·
$-33M
·
·
Profitabilitas8
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
-71.0%
·
·
-111.2%
-203.2%
-234.7%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-121.9%
·
·
-200.7%
-419.1%
-506.2%
·
-6244.3%
-3233.5%
-623.2%
·
-5531.7%
-13894.4%
-433.1%
·
-1048.1%
Net Margin
-400.9%
·
·
-2102.1%
-1463.2%
144.8%
·
-40148.2%
-3137.2%
-707.6%
·
2183.0%
-52863.4%
-810.4%
·
-1166.1%
Pretax Margin
-400.9%
·
·
-2102.1%
-1463.2%
144.8%
·
-40150.1%
-3136.3%
-707.2%
·
2184.9%
-52862.6%
-810.3%
·
-1164.2%
EBITDA Margin
-121.9%
·
·
-200.7%
-419.1%
-480.6%
·
-6244.3%
-3233.5%
-605.0%
·
-5531.7%
-13894.4%
-402.7%
·
-1048.1%
ROA
-43.5%
·
·
-235.3%
-73.1%
7.2%
·
-184.9%
-15.8%
-36.6%
·
10.2%
-127.4%
-63.2%
·
-43.0%
ROE
25.8%
·
·
44.3%
34.5%
-2.8%
·
97.7%
13.4%
28.9%
·
-13.8%
91.6%
77.1%
·
472.8%
ROIC
20.3%
·
·
3.3%
9.7%
8.6%
·
13.8%
77.4%
-67.0%
·
-46.0%
-561.1%
-84.3%
·
1786.4%
Likuiditas & Solvabilitas4
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.3
·
·
1.8
2.2
2.0
·
2.0
2.7
1.3
·
2.3
1.5
0.8
·
1.5
Quick Ratio
1.9
·
·
0.6
1.2
1.0
·
0.3
0.8
0.6
·
1.3
0.6
0.3
·
0.7
Debt / Equity
-0.6
·
·
-0.2
-0.4
-0.3
·
-0.3
-0.8
-1.4
·
-1.6
-1.0
-1.3
·
-1.0
LT Debt / Equity
-0.6
·
·
-0.2
-0.4
-0.3
·
-0.3
-0.8
-1.4
·
-1.6
-1.0
-1.1
·
-0.9
Efisiensi3
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
·
·
0.1
0.1
0.0
·
0.0
0.0
0.1
·
0.0
0.0
0.1
·
0.0
Inventory Turnover
2.0
·
·
1.8
1.6
1.3
·
1.1
0.8
2.0
·
1.0
0.8
2.2
·
3.5
Receivables Turnover
·
·
·
7.6
3.9
1.9
·
0.4
0.3
1.7
·
0.3
0.1
2.8
·
3.2
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-3.03
·
·
$-8.24
$-4.30
$-4.15
·
$-2.64
$-0.88
$-0.71
·
$-0.82
$-1.80
$-1.84
·
$-1.19
Revenue / Share
$0.20
·
·
$0.11
$0.06
$0.02
·
$0.00
$0.00
$0.03
·
$0.00
$0.00
$0.10
·
$0.10
Cash Flow / Share
·
·
·
·
·
$-0.07
·
·
·
$-0.20
·
·
·
$-0.35
·
·
Cash / Share
$0.90
·
·
$0.21
$0.47
$0.36
·
$0.11
$0.24
$0.15
·
$0.37
$0.18
$0.17
·
$0.52
EPS (TTM)
$-6.52
$-6.37
·
$-8.46
$-5.32
$-4.52
·
$-2.07
$-0.35
$-1.22
·
$-2.69
$-3.76
$-3.65
·
$-3.54
Valuasi (TTM)10
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$214M
$161M
·
$63M
$34M
$19M
·
$15M
$15M
$14M
·
$12M
$18M
$23M
·
$18M
Net Income TTM
$-529M
$-476M
·
$-1.12B
$-819M
$-624M
·
$-459M
$-101M
$-205M
·
$-245M
$-331M
$-256M
·
$-204M
Market Cap
$2.00B
·
·
$3.21B
$1.31B
$858M
·
$645M
$275M
$213M
·
$336M
$553M
$245M
·
$124M
Enterprise Value
$2.31B
·
·
$3.60B
$1.64B
$1.10B
·
$810M
$376M
$390M
·
$489M
$765M
$450M
·
$170M
P/E
-0.9
-0.8
·
-1.3
-1.0
-0.8
·
-1.4
-3.6
-0.8
·
-0.8
-1.2
-0.7
·
-0.5
P/S
9.3
·
·
50.6
38.9
44.1
·
43.1
18.6
15.1
·
27.0
31.0
10.4
·
6.7
P/B
-1.9
·
·
-1.4
-1.2
-0.9
·
-1.1
-1.4
-1.4
·
-2.6
-2.4
-1.4
·
-1.4
P / Cash Flow
·
·
·
·
·
-29.7
·
·
·
-5.3
·
·
·
-8.0
·
·
EV / Revenue
10.8
·
·
56.7
48.5
56.6
·
54.1
25.4
27.6
·
39.3
42.9
19.2
·
9.3
Earnings Yield
-110.9%
-128.4%
·
-74.3%
-103.9%
-119.6%
·
-69.7%
-27.6%
-118.5%
·
-125.1%
-86.6%
-142.0%
·
-212.0%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Pendapatan
$114M
·
·
$16M
·
Margin Kotor %
-126.0%
·
·
-533.5%
·
Margin Operasi %
-227.0%
·
·
-1122.6%
·
Laba Bersih
$-970M
·
·
$-686M
·
EPS Dilusian
$-6.69
·
·
$-4.55
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
-0.4
·
·
-0.3
·
Rasio Lancar
4.9
·
·
2.8
·
Rasio Cepat
4.0
·
·
1.2
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$-265M
·
·
$-187M
·
Pemilik institusional (13F)
419 pengaju
· $2.0B 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.
Pemegang419
Nilai yang dipegang$2.0B
Posisi baru84
Posisi yang keluar39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
84 (-6 vs Kuartal sebelumnya)
39 (-29 vs Kuartal sebelumnya)
143 (+7 vs Kuartal sebelumnya)
117 (+13 vs Kuartal sebelumnya)
+28.2M
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
17 orang dalam
· 7 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 31 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.