Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$41.3K
·
·
·
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-rata10.6%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.25
$-0.27
8.5%
31 Maret 2026
Mei 11, 2026
$-0.26
$-0.29
9.0%
31 Des. 2025
$-0.27
$-0.28
1.9%
30 Sep. 2025
$-0.27
$-0.30
9.1%
30 Juni 2025
$-0.29
$-0.35
17.0%
31 Maret 2025
$-0.32
$-0.39
18.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7M
$14M
$64M
$96M
$56M
$31M
$11M
$5M
$4M
$4M
$2M
·
R&D Expense
$108M
$135M
$173M
$320M
$216M
$126M
$88M
$56M
$34M
$26M
$20M
$16M
SG&A Expense
$47M
$74M
$81M
$84M
$57M
$34M
$24M
$16M
$12M
$10M
$10M
$8M
Operating Expenses
$154M
$224M
$254M
$405M
$273M
$160M
$111M
$72M
$46M
$36M
$30M
$25M
Operating Income
$-148M
$-210M
$-191M
$-308M
$-217M
$-128M
$-101M
$-67M
$-42M
$-32M
$-28M
$-25M
Interest Expense
·
·
·
·
$0
$0
$2M
$2M
$1M
$2M
$2M
$549.0K
Interest Income
$11M
$17M
$17M
$6M
$1M
$2M
$4M
$2M
$559.0K
$138.0K
$10.0K
$2.0K
Other Non-op
$11M
$24M
$30M
$27M
$5M
$-45M
$3M
$494.0K
$-827.0K
$-1M
$-2M
$-979.0K
Income Tax
$2.0K
$0
$0
$0
$0
$0
$0
·
·
·
·
·
Net Income
$-136M
$-186M
$-161M
$-282M
$-212M
$-173M
$-98M
$-67M
$-43M
$-33M
$-30M
$-26M
EPS (Basic)
$-1.15
$-1.64
$-1.64
$-2.91
$-2.24
$-2.10
·
·
·
·
·
·
EPS (Diluted)
$-1.15
$-1.64
$-1.64
$-2.91
$-2.24
$-2.10
·
·
·
·
·
·
Shares (Basic)
118,789,974
113,685,177
98,411,162
96,826,058
94,747,311
82,385,319
·
·
·
·
·
·
Shares (Diluted)
118,789,974
113,685,177
98,411,162
96,826,058
94,747,311
82,385,319
·
·
·
·
·
·
EBITDA
$-135M
$-191M
$-172M
$-295M
$-211M
$-125M
$-99M
$-66M
$-41M
$-31M
$-27M
$-24M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$47M
$36M
$42M
$61M
$134M
$167M
$100M
$191M
$89M
$89M
$65M
$49M
Short-term Investments
$157M
$243M
$273M
$375M
$482M
·
·
·
·
$4M
·
·
Receivables
$916.0K
$4M
$2M
$38M
$9M
$6M
·
$500.0K
·
·
·
·
Prepaid Expense
$4M
$9M
$15M
$27M
$9M
$6M
$6M
$4M
$2M
$1M
$843.0K
$760.0K
Current Assets
$209M
$292M
$332M
$502M
$633M
$494M
$227M
$205M
$103M
$93M
$66M
$50M
PP&E (Net)
$57M
$64M
$97M
$110M
$92M
$32M
$11M
$5M
$3M
$2M
$2M
$1M
PP&E (Gross)
$93M
$100M
$144M
$140M
$108M
$43M
$20M
$11M
$8M
$6M
$6M
$4M
Accum. Depreciation
$36M
$35M
$48M
$30M
$17M
$11M
$9M
$6M
$5M
$4M
$3M
$3M
Other Non-current Assets
$0
$9.0K
$9.0K
$33.0K
$33.0K
$9.0K
$9.0K
$526.0K
$24.0K
$24.0K
$24.0K
$10.0K
Total Assets
$319M
$441M
$506M
$706M
$921M
$622M
$302M
$213M
$105M
$95M
$68M
$51M
Accounts Payable
$3M
$9M
$5M
$8M
$9M
$6M
$6M
$4M
$2M
$934.0K
$996.0K
$645.0K
Accrued Liabilities
$20M
$21M
$28M
$54M
$42M
$16M
$15M
$11M
$7M
$4M
$2M
$2M
Current Liabilities
$36M
$39M
$39M
$114M
$81M
$86M
$28M
$27M
$11M
$15M
$13M
$5M
Capital Leases
$73M
$78M
$97M
$104M
$109M
$94M
$25M
·
·
·
·
·
Long-term Debt
·
·
·
·
·
·
·
$18M
$19M
$13M
$22M
$20M
Total Debt
·
·
·
·
·
·
·
$15M
$15M
$11M
$18M
$20M
Common Stock
$115.0K
$114.0K
$99.0K
$97.0K
$96.0K
$88.0K
$76.0K
$65.0K
$53.0K
$41.0K
$29.0K
$21.0K
Paid-in Capital
$1.74B
$1.72B
$1.58B
$1.54B
$1.45B
$941M
$628M
$446M
$296M
$249M
·
$141M
Retained Earnings
$-1.53B
$-1.40B
$-1.21B
$-1.05B
$-769M
$-557M
$-384M
$-285M
$-219M
$-176M
$-142M
$-112M
AOCI
$116.0K
$268.0K
$15.0K
$-2M
$-762.0K
$70.0K
$22.0K
$-2.0K
$-3.0K
$-1.0K
·
·
Stockholders' Equity
$207M
$319M
$368M
$484M
$679M
$384M
$245M
$160M
$77M
$73M
$38M
$28M
Liabilities + Equity
$319M
$441M
$506M
$706M
$921M
$622M
$302M
$213M
$105M
$95M
$68M
$51M
Shares Outstanding
115,359,735
113,928,279
98,627,076
97,294,917
95,726,962
87,722,237
75,730,260
64,693,681
52,648,601
41,386,506
28,716,570
20,569,399
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$19M
$18M
$14M
$6M
$3M
$2M
$1M
$971.0K
$881.0K
$687.0K
$496.0K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
$2M
$2M
Restructuring
$1M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$17M
$44M
$10M
$20M
$43M
$131M
$13M
$27M
$5M
$3M
$9M
$534.0K
Operating Cash Flow
$-106M
$-123M
$-132M
$-248M
$-163M
$-39M
$-83M
$-39M
$-37M
$-30M
$-18M
$-22M
CapEx
$6M
$730.0K
$6M
$36M
$51M
$5M
$7M
$2M
$2M
$457.0K
$1M
$882.0K
Investing Cash Flow
$111M
$12M
$113M
$167M
$-324M
$-161M
$-157M
$-463.0K
$-10M
$-4M
·
·
Debt Issued
·
·
·
·
·
·
·
·
$15M
·
·
$20M
Net Debt Issued
·
·
·
·
·
·
$-15M
·
$4M
$-8M
$-2M
$18M
Stock Issued
·
·
·
·
$412M
$189M
$162M
$135M
$43M
·
$5M
$142.0K
Net Stock Activity
·
·
·
·
$412M
$189M
$162M
·
·
·
$5M
$142.0K
Financing Cash Flow
$5M
$100M
$85.0K
$9M
$453M
$283M
$150M
$141M
$47M
$58M
·
·
Net Change in Cash
$11M
$-11M
$-20M
$-72M
$-34M
$83M
$-91M
$102M
$343.0K
$24M
$16M
$-5M
Taxes Paid
$1.6K
$1.7K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-112M
$-124M
$-138M
$-284M
$-214M
$-44M
$-91M
$-41M
$-39M
$-30M
$-20M
$-23M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2222.4%
-1542.6%
-299.9%
-320.2%
-388.6%
-407.5%
-943.1%
-1415.4%
·
·
-1142.8%
·
Net Margin
-2051.1%
-1366.5%
-253.3%
-292.6%
-379.9%
-551.6%
-919.0%
-1405.0%
·
·
-1233.7%
·
EBITDA Margin
-2028.3%
-1403.5%
-271.1%
-305.9%
-378.1%
-397.7%
-922.6%
-1390.0%
·
·
-1114.6%
·
ROA
-35.9%
-39.3%
-26.6%
-34.6%
-27.5%
-37.5%
-38.1%
-41.8%
-42.9%
-41.1%
-50.3%
-48.5%
ROE
-58.2%
-54.7%
-41.7%
-56.2%
-30.1%
-42.9%
-38.3%
-39.8%
-69.9%
-60.2%
-90.4%
-65.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.8
7.6
8.5
4.4
7.8
5.8
8.2
7.5
9.3
6.1
4.9
10.9
Quick Ratio
5.7
7.3
8.1
4.2
1.8
2.0
3.6
7.0
8.1
6.1
4.8
10.7
Debt / Equity
·
·
·
·
·
·
·
0.1
0.2
0.1
0.5
0.7
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.2
0.0
0.3
0.6
Interest Coverage
·
·
·
·
·
·
-57.5
-39.6
-33.2
-19.5
-12.5
-45.4
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.1
0.1
0.1
0.1
0.0
0.0
·
·
0.0
·
Receivables Turnover
3.0
5.1
3.2
4.1
7.9
10.5
·
19.0
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.80
$2.80
$3.74
$4.97
$7.09
$4.38
$3.23
$2.48
$1.47
$1.77
$1.32
$1.38
Revenue / Share
$0.06
$0.12
$0.65
$0.99
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.89
$-1.08
$-1.34
$-2.56
·
·
·
·
·
·
·
·
Cash / Share
$0.40
$0.32
$0.42
$0.63
$1.40
$1.91
$1.32
$2.94
$1.69
$2.14
$2.26
$2.39
EPS (TTM)
$-1.15
$-1.64
$-1.64
$-2.91
$-2.24
$-2.10
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-51.2%
-78.5%
-34.0%
72.4%
77.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-59.0%
-37.5%
26.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-26.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7M
$14M
$64M
$96M
$56M
$31M
$11M
$5M
$4M
$4M
$2M
$2M
Net Income TTM
$-136M
$-186M
$-161M
$-282M
$-212M
$-173M
$-98M
$-67M
$-43M
$-33M
$-30M
$-26M
Market Cap
$113M
$188M
$369M
$982M
$5.60B
$7.98B
$1.48B
$830M
$322M
$104M
$97M
$103M
Enterprise Value
·
·
·
·
·
·
·
$654M
$248M
$22M
$50M
$74M
P/E
-0.9
-1.0
-2.3
-3.5
-26.1
-43.3
·
·
·
·
·
·
P/S
17.0
13.8
5.8
10.2
100.3
253.8
138.8
175.1
78.3
23.6
39.8
64.1
P/B
0.5
0.6
1.0
2.0
8.3
20.7
6.1
5.2
4.2
1.4
2.5
3.7
P / Tangible Book
0.5
0.6
1.0
2.0
8.3
20.7
·
·
·
·
·
·
P / Cash Flow
-1.1
-1.5
-2.8
-4.0
-34.4
-203.3
-17.8
-21.5
-8.7
-3.5
-5.3
-4.6
P / FCF
-1.0
-1.5
-2.7
-3.5
-26.2
-180.6
-16.4
-20.3
-8.3
-3.4
-4.9
-4.4
EV / EBITDA
·
·
·
·
·
·
·
-9.9
-6.0
-0.7
-1.9
-3.0
EV / FCF
·
·
·
·
·
·
·
-16.0
-6.4
-0.7
-2.5
-3.2
EV / Revenue
·
·
·
·
·
·
·
138.1
60.3
5.1
20.7
45.8
Earnings Yield
-117.3%
-99.4%
-43.9%
-28.8%
-3.8%
-2.3%
·
·
·
·
·
·
Laporan Laba Rugi13
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
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$7M
$2M
$2M
$2M
$933.0K
$59M
$44M
$15M
R&D Expense
$24M
$25M
$25M
$26M
$27M
$29M
$34M
$35M
$35M
$32M
$32M
$34M
$41M
$66M
$87M
$80M
SG&A Expense
$9M
$10M
$11M
$11M
$11M
$14M
$15M
$21M
$17M
$21M
$18M
$19M
$23M
$22M
$22M
$22M
Operating Expenses
$33M
$34M
$36M
$36M
$39M
$43M
$64M
$55M
$52M
$53M
$50M
$53M
$63M
$88M
$109M
$101M
Operating Income
$-31M
$-33M
$-35M
$-35M
$-37M
$-41M
$-62M
$-52M
$-45M
$-51M
$-48M
$-51M
$-63M
$-29M
$-64M
$-86M
Interest Income
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$5M
$4M
$4M
$3M
$2M
Other Non-op
$975.0K
$2M
$2M
$2M
$3M
$4M
$10M
$5M
$7M
$3M
$4M
$6M
$10M
$10M
$8M
$3M
Net Income
$-30M
$-31M
$-32M
$-32M
$-34M
$-38M
$-52M
$-48M
$-38M
$-48M
$-44M
$-45M
$-53M
$-19M
$-56M
$-84M
EPS (Basic)
$-0.25
$-0.26
$-0.27
$-0.27
$-0.29
$-0.32
$-0.44
$-0.40
$-0.33
$-0.47
$-0.45
$-0.46
$-0.54
$-0.19
$-0.58
$-0.86
EPS (Diluted)
$-0.25
$-0.26
$-0.27
$-0.27
$-0.29
$-0.32
$-0.44
$-0.40
$-0.33
$-0.47
$-0.45
$-0.46
$-0.54
$-0.19
$-0.58
$-0.86
Shares (Basic)
120,397,390
120,030,638
·
118,998,693
118,528,046
118,375,540
·
117,769,161
117,468,124
101,104,345
·
98,568,012
98,400,355
98,054,687
·
97,023,506
Shares (Diluted)
120,397,390
120,030,638
·
118,998,693
118,528,046
118,375,540
·
117,769,161
117,468,124
101,104,345
·
98,568,012
98,400,355
98,054,687
·
97,023,506
EBITDA
$-31M
$-30M
·
$-35M
$-37M
$-38M
·
$-52M
$-45M
$-46M
·
$-51M
$-63M
$-24M
·
$-86M
Neraca21
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
$32M
$40M
$47M
$41M
$41M
$45M
$36M
$38M
$37M
$121M
$42M
$33M
$47M
$42M
$61M
$82M
Short-term Investments
$121M
$135M
$157M
$175M
$182M
$196M
$243M
$259M
$268M
·
$273M
·
·
·
$375M
·
Receivables
$703.0K
$704.0K
$916.0K
$682.0K
$1M
$2M
$4M
$4M
$1M
$858.0K
$2M
$2M
$3M
$14M
$38M
$10M
Prepaid Expense
$3M
$4M
$4M
$5M
$6M
$5M
$9M
$9M
$13M
$10M
$15M
$13M
$11M
$15M
$27M
$20M
Current Assets
$158M
$180M
$209M
$221M
$230M
$248M
$292M
$310M
$319M
$394M
$332M
$364M
$392M
$438M
$502M
$535M
PP&E (Net)
$52M
$54M
$57M
$59M
$61M
$63M
$64M
$82M
$88M
$92M
$97M
$102M
$106M
$109M
$110M
$109M
PP&E (Gross)
·
·
$93M
·
·
·
$100M
·
·
·
$144M
·
·
·
$140M
·
Accum. Depreciation
·
·
$36M
·
·
·
$35M
·
·
·
$48M
·
·
·
$30M
·
Other Non-current Assets
·
·
$0
$0
$0
$0
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$33.0K
$33.0K
$33.0K
$33.0K
Total Assets
$260M
$285M
$319M
$344M
$372M
$399M
$441M
$495M
$529M
$570M
$506M
$544M
$585M
$630M
$706M
$749M
Accounts Payable
$3M
$3M
$3M
$4M
$4M
$4M
$9M
$6M
$5M
$7M
$5M
$6M
$8M
$10M
$8M
$10M
Accrued Liabilities
$15M
$14M
$20M
$18M
$18M
$17M
$21M
$24M
$23M
$32M
$28M
$29M
$29M
$32M
$54M
$50M
Current Liabilities
$33M
$31M
$36M
$28M
$29M
$28M
$39M
$37M
$35M
$45M
$39M
$41M
$45M
$49M
$114M
$104M
Capital Leases
$71M
$72M
$73M
$74M
$76M
$77M
$78M
$92M
$94M
$96M
$97M
$99M
$101M
$102M
$104M
$105M
Common Stock
$117.0K
$116.0K
$115.0K
$115.0K
$115.0K
$115.0K
$114.0K
$114.0K
$114.0K
$114.0K
$99.0K
$99.0K
$99.0K
$98.0K
$97.0K
$97.0K
Paid-in Capital
$1.75B
$1.75B
$1.74B
$1.74B
$1.73B
$1.72B
$1.72B
$1.71B
$1.70B
$1.69B
$1.58B
$1.57B
$1.56B
$1.55B
$1.54B
$1.52B
Retained Earnings
$-1.60B
$-1.57B
$-1.53B
$-1.50B
$-1.47B
$-1.44B
$-1.40B
$-1.35B
$-1.30B
$-1.26B
$-1.21B
$-1.17B
$-1.12B
$-1.07B
$-1.05B
$-994M
AOCI
$-117.0K
$-77.0K
$116.0K
$153.0K
$62.0K
$191.0K
$268.0K
$835.0K
$-422.0K
$-194.0K
$15.0K
$-499.0K
$-587.0K
$-646.0K
$-2M
$-3M
Stockholders' Equity
$153M
$180M
$207M
$234M
$261M
$288M
$319M
$362M
$397M
$426M
$368M
$403M
$438M
$477M
$484M
$518M
Liabilities + Equity
$260M
$285M
$319M
$344M
$372M
$399M
$441M
$495M
$529M
$570M
$506M
$544M
$585M
$630M
$706M
$749M
Shares Outstanding
116,694,106
116,272,513
115,359,735
115,336,697
114,655,067
114,603,910
113,928,279
113,884,884
113,849,557
113,798,942
98,627,076
98,585,750
98,522,718
98,191,015
97,294,917
97,112,209
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
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$3M
Restructuring
·
·
·
$1M
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-3M
·
·
·
$479.0K
·
·
·
$10M
·
·
·
$-14M
·
·
Operating Cash Flow
$-23M
$-31M
$-23M
$-24M
$-25M
$-34M
$-28M
$-29M
$-32M
$-33M
$-37M
$-38M
$-28M
$-29M
$-75M
$-55M
CapEx
$80.0K
$239.0K
$1M
$2M
$1M
$1M
$98.0K
$495.0K
$51.0K
$86.0K
$181.0K
$565.0K
$2M
$3M
$7M
$9M
Investing Cash Flow
$15M
$24M
$28M
$21M
$20M
$43M
$23M
$25M
$-53M
$17M
$45M
$25M
$33M
$9M
$53M
$80M
Stock Issued
·
·
·
·
·
·
·
·
$-104.0K
$75M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-104.0K
$75M
·
·
·
·
·
·
Financing Cash Flow
·
·
$2M
$2M
$1M
$0
$3M
$0
$1M
$95M
$-180.0K
$0
$58.0K
$207.0K
$2M
$1M
Net Change in Cash
$-7M
$-7M
$6M
$-627.0K
$-4M
$9M
$-2M
$-4M
$-84M
$79M
$9M
$-13M
$5M
$-19M
$-21M
$27M
Free Cash Flow
·
$-31M
·
·
·
$-35M
·
·
·
$-33M
·
·
·
$-32M
·
·
Profitabilitas5
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
Operating Margin
-1495.4%
-2540.4%
·
-1995.1%
-1938.5%
-2534.1%
·
-1703.9%
-665.7%
-2652.9%
·
-2637.8%
-6705.8%
-48.5%
·
-576.7%
Net Margin
-1448.6%
-2402.8%
·
-1852.4%
-1786.6%
-2309.4%
·
-1551.0%
-567.4%
-2493.7%
·
-2323.6%
-5654.3%
-32.0%
·
-557.8%
EBITDA Margin
-1495.4%
-2315.8%
·
-1995.1%
-1938.5%
-2329.5%
·
-1703.9%
-665.7%
-2402.4%
·
-2637.8%
-6705.8%
-41.4%
·
-576.7%
ROA
-9.6%
-9.1%
·
-7.7%
-7.6%
-7.8%
·
-9.2%
-6.9%
-8.0%
·
-7.0%
-7.6%
-2.5%
·
-9.6%
ROE
-14.5%
-13.3%
·
-10.8%
-10.3%
-10.5%
·
-12.5%
-9.2%
-10.6%
·
-9.8%
-10.4%
-3.4%
·
-13.4%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.8
5.8
·
7.9
8.0
8.8
·
8.3
9.2
8.7
·
8.8
8.8
9.0
·
5.2
Quick Ratio
4.7
5.7
·
7.7
7.8
8.6
·
8.0
8.8
2.7
·
0.8
1.1
1.1
·
0.9
Efisiensi2
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.0
Receivables Turnover
2.0
0.8
·
0.7
1.6
1.0
·
1.1
3.5
0.3
·
0.3
0.1
4.3
·
1.7
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
$1.31
$1.55
·
$2.03
$2.28
$2.52
·
$3.18
$3.49
$3.74
·
$4.09
$4.44
$4.86
·
$5.33
Revenue / Share
$0.02
$0.01
·
$0.01
$0.02
$0.01
·
$0.03
$0.06
$0.02
·
$0.02
$0.01
$0.60
·
$0.15
Cash Flow / Share
$-0.19
$-0.26
·
·
·
$-0.29
·
·
·
$-0.33
·
·
·
$-0.29
·
·
Cash / Share
$0.28
$0.34
·
$0.35
$0.36
$0.39
·
$0.33
$0.32
$1.07
·
$0.34
$0.47
$0.43
·
$0.85
EPS (TTM)
$-1.05
$-1.09
·
$-1.32
$-1.45
$-1.49
·
$-1.65
$-1.71
$-1.92
·
$-1.77
$-2.17
$-2.42
·
$-3.05
Valuasi (TTM)9
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
$6M
$6M
·
$7M
$8M
$13M
·
$13M
$12M
$6M
·
$106M
$119M
$137M
·
$69M
Net Income TTM
$-126M
$-130M
·
$-156M
$-172M
$-176M
·
$-178M
$-176M
$-190M
·
$-173M
$-212M
$-235M
·
$-294M
Market Cap
$315M
$140M
·
$145M
$128M
$91M
·
$399M
$373M
$835M
·
$209M
$469M
$560M
·
$2.18B
P/E
-2.6
-1.1
·
-1.0
-0.8
-0.5
·
-2.1
-1.9
-3.8
·
-1.2
-2.2
-2.4
·
-7.3
P/S
48.5
22.1
·
20.4
15.2
6.8
·
29.6
30.3
128.9
·
2.0
3.9
4.1
·
31.5
P/B
2.1
0.8
·
0.6
0.5
0.3
·
1.1
0.9
2.0
·
0.5
1.1
1.2
·
4.2
P / Tangible Book
2.1
0.8
·
0.6
0.5
0.3
·
1.1
0.9
2.0
·
0.5
1.1
1.2
·
4.2
P / Cash Flow
-13.5
-4.5
·
·
·
-2.7
·
·
·
-25.0
·
·
·
-19.4
·
·
Earnings Yield
-38.9%
-90.8%
·
-104.8%
-129.5%
-188.6%
·
-47.1%
-52.1%
-26.2%
·
-83.5%
-45.6%
-42.5%
·
-13.6%
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
$7M
$14M
$64M
$96M
$56M
Margin Operasi %
-2222.4%
-1542.6%
-299.9%
-320.2%
-388.6%
Laba Bersih
$-136M
$-186M
$-161M
$-282M
$-212M
EPS Dilusian
$-1.15
$-1.64
$-1.64
$-2.91
$-2.24
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
5.8
7.6
8.5
4.4
7.8
Rasio Cepat
5.7
7.3
8.1
4.2
1.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-112M
$-124M
$-138M
$-284M
$-214M
Pemilik institusional (13F)
166 pengaju
· $189.3M 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.
Pemegang166
Nilai yang dipegang$189.3M
Posisi baru33
Posisi yang keluar30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
33 (+2 vs Kuartal sebelumnya)
30 (+16 vs Kuartal sebelumnya)
60 (+5 vs Kuartal sebelumnya)
36 (+2 vs Kuartal sebelumnya)
-1.9M
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
30 orang dalam
· 13 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 8 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.