Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$842.0K
·
·
·
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-rata20.3%
Laporan BerikutnyaNov 13, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$0.35
$0.25
41.3%
31 Maret 2026
Mei 11, 2026
$0.18
$0.19
-4.5%
31 Des. 2025
$0.06
$0.14
-58.6%
30 Sep. 2025
$0.34
$0.17
103.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
Revenue
$507M
$341M
R&D Expense
$65M
$63M
SG&A Expense
$132M
$104M
Operating Expenses
$389M
$332M
Operating Income
$118M
$9M
Interest Income
$75M
$48M
Other Non-op
$-4M
$13M
Pretax Income
$114M
$22M
Income Tax
$-21M
$2M
Net Income
$134M
$17M
EPS (Basic)
$0.54
$0.00
EPS (Diluted)
$0.44
$0.00
Shares (Basic)
114,435,259
65,020,119
Shares (Diluted)
141,802,002
72,637,457
EBITDA
$118M
·
Neraca19
Metrik
Tren
2025
2024
Cash & Equivalents
$1.20B
$290M
Receivables
$52M
$21M
Other Current Assets
$42M
$15M
Current Assets
$1.86B
$855M
Other Non-current Assets
$40M
$34M
Total Assets
$2.32B
$1.16B
Accounts Payable
$30M
$37M
Current Liabilities
$846M
$626M
Capital Leases
$4M
$3M
Total Liabilities
$1.08B
$796M
Long-term Debt
$557M
$473M
Total Debt
$230M
·
Common Stock
$0
$2.0K
Paid-in Capital
$1.42B
$676M
Retained Earnings
$-187M
$-321M
Treasury Stock
$0
·
Stockholders' Equity
$1.23B
$355M
Liabilities + Equity
$2.32B
$1.16B
Shares Outstanding
0
69,300,284
Arus Kas9
Metrik
Tren
2025
2024
Stock-based Comp
$62M
$39M
Deferred Tax
$-26M
$0
Operating Cash Flow
$63M
$-127M
Investing Cash Flow
$-61M
$-37M
Stock Repurchased
$0
$1M
Net Stock Activity
$0
·
Financing Cash Flow
$918M
$336M
Net Change in Cash
$919M
$172M
Taxes Paid
$10M
$48.0K
Profitabilitas7
Metrik
Tren
2025
2024
Operating Margin
23.2%
·
Net Margin
26.4%
·
Pretax Margin
22.4%
·
EBITDA Margin
23.2%
·
ROA
7.7%
·
ROE
16.9%
·
ROIC
9.5%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
Current Ratio
2.2
·
Quick Ratio
1.5
·
Debt / Equity
0.2
·
LT Debt / Equity
0.2
·
Efisiensi2
Metrik
Tren
2025
2024
Asset Turnover
0.3
·
Receivables Turnover
13.9
·
Per Saham3
Metrik
Tren
2025
2024
Revenue / Share
$3.57
·
Cash Flow / Share
$0.44
·
EPS (TTM)
$0.44
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
Revenue YoY
48.7%
62.7%
Net Income YoY
677.6%
·
Valuasi (TTM)11
Metrik
Tren
2025
2024
Revenue TTM
$507M
·
Net Income TTM
$134M
·
Market Cap
$0
·
Enterprise Value
$-968M
·
P/E
92.8
·
P/S
0.0
·
P / Tangible Book
0.0
·
P / Cash Flow
0.0
·
EV / EBITDA
-8.2
·
EV / Revenue
-1.9
·
Earnings Yield
1.1%
·
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue
$226M
$167M
$160M
$156M
$106M
$85M
$84M
$101M
R&D Expense
$16M
$16M
$16M
$16M
$16M
$17M
$16M
$16M
SG&A Expense
$51M
$46M
$60M
$36M
$16M
$19M
$26M
$16M
Operating Expenses
$148M
$125M
$131M
$104M
$78M
$76M
$85M
$75M
Operating Income
$78M
$42M
$29M
$53M
$28M
$8M
$-804.0K
$26M
Interest Income
$23M
$19M
$24M
$18M
$12M
$11M
$16M
$13M
Other Non-op
$5M
$-4M
$-8M
$6M
$6M
$-7M
$7M
$3M
Pretax Income
$83M
$38M
$21M
$58M
$33M
$617.0K
$6M
$29M
Income Tax
$-4M
$-7M
$6M
$-31M
$3M
$1M
$389.0K
$1M
Net Income
$87M
$45M
$15M
$90M
$30M
$-820.0K
$5M
$27M
EPS (Basic)
$0.39
$0.21
$0.06
$0.42
$0.11
$-0.01
$0.00
$0.09
EPS (Diluted)
$0.35
$0.18
$0.06
$0.34
$0.08
$-0.01
$0.00
$0.09
Shares (Basic)
221,514,237
217,277,605
·
103,571,820
69,718,087
69,398,649
·
68,568,542
Shares (Diluted)
246,969,949
248,829,672
·
129,922,329
87,771,893
69,398,649
·
73,585,747
EBITDA
$78M
$42M
·
$53M
·
·
·
·
Neraca19
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Cash & Equivalents
$1.44B
$1.46B
$1.20B
$1.10B
·
·
$290M
·
Receivables
$89M
$65M
$52M
$46M
·
·
$21M
·
Other Current Assets
$110M
$46M
$42M
$60M
·
·
$15M
·
Current Assets
$2.39B
$2.23B
$1.86B
$1.76B
·
·
$855M
·
Other Non-current Assets
$59M
$52M
$40M
$40M
·
·
$34M
·
Total Assets
$3.02B
$2.73B
$2.32B
$2.16B
·
·
$1.16B
·
Accounts Payable
$58M
$30M
$30M
$55M
·
·
$37M
·
Current Liabilities
$1.29B
$1.17B
$846M
$778M
·
·
$626M
·
Capital Leases
$4M
$4M
$4M
$4M
·
·
$3M
·
Total Liabilities
$1.60B
$1.44B
$1.08B
$980M
·
·
$796M
·
Long-term Debt
$963M
$867M
$557M
$467M
·
·
$473M
·
Total Debt
$316M
$262M
·
$467M
·
·
·
·
Common Stock
·
·
$0
$0
·
·
$2.0K
·
Paid-in Capital
$1.50B
$1.45B
$1.42B
$1.37B
·
·
$676M
·
Retained Earnings
$-54M
$-142M
$-187M
$-202M
·
·
$-321M
·
Treasury Stock
$28M
$18M
·
·
·
·
·
·
Stockholders' Equity
$1.41B
$1.29B
$1.23B
$1.17B
·
·
$355M
·
Liabilities + Equity
$3.02B
$2.73B
$2.32B
$2.16B
·
·
$1.16B
·
Shares Outstanding
·
·
0
0
·
·
69,300,284
·
Arus Kas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Stock-based Comp
$26M
$26M
$40M
$17M
$3M
$2M
$4M
·
Operating Cash Flow
$-35M
$-38M
$13M
$-27M
$216M
$-140M
$87M
·
Investing Cash Flow
$-22M
$-54M
$-40M
$9M
$-14M
$-16M
$-6M
·
Stock Repurchased
$0
$10M
·
·
$0
$0
·
·
Net Stock Activity
·
$-10M
·
·
·
·
·
·
Financing Cash Flow
$54M
$361M
$130M
$737M
$-145M
$196M
$-35M
·
Net Change in Cash
$-3M
$270M
$103M
$720M
$57M
$40M
$46M
·
Taxes Paid
$26M
$173.0K
$2M
$6M
$2M
$0
$0
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Operating Margin
34.5%
25.1%
·
33.7%
·
·
·
·
Net Margin
38.8%
26.9%
·
57.3%
·
·
·
·
Pretax Margin
36.8%
22.8%
·
37.3%
·
·
·
·
EBITDA Margin
34.5%
25.1%
·
33.7%
·
·
·
·
ROA
5.8%
3.3%
·
8.3%
·
·
·
·
ROE
12.4%
7.0%
·
15.3%
·
·
·
·
ROIC
4.7%
3.2%
·
5.0%
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Current Ratio
1.9
1.9
·
2.3
·
·
·
·
Quick Ratio
1.2
1.3
·
1.5
·
·
·
·
Debt / Equity
0.2
0.2
·
0.4
·
·
·
·
LT Debt / Equity
0.2
0.2
·
0.2
·
·
·
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Asset Turnover
0.1
0.1
·
0.1
·
·
·
·
Receivables Turnover
5.1
5.1
·
6.8
·
·
·
·
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue / Share
$0.91
$0.67
·
$1.20
·
·
·
·
Cash Flow / Share
·
$-0.15
·
·
·
·
·
·
EPS (TTM)
$0.93
$0.66
·
$0.41
$0.16
·
·
·
Valuasi (TTM)9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue TTM
$709M
$589M
·
$431M
$375M
·
·
·
Net Income TTM
$237M
$180M
·
$124M
$62M
·
·
·
Market Cap
·
·
·
$0
·
·
·
·
Enterprise Value
·
·
·
$-630M
·
·
·
·
P/E
33.0
51.4
·
88.7
·
·
·
·
P/S
·
·
·
0.0
·
·
·
·
P / Tangible Book
·
·
·
0.0
·
·
·
·
EV / Revenue
·
·
·
-1.5
·
·
·
·
Earnings Yield
3.0%
1.9%
·
1.1%
·
·
·
·
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
$507M
$341M
$210M
Margin Operasi %
23.2%
·
·
Laba Bersih
$134M
$17M
$-48M
EPS Dilusian
$0.44
$0.00
$-0.93
Metrik
2025-12-31
2024-12-31
2023-12-31
Utang / Ekuitas
0.2
·
·
Rasio Lancar
2.2
·
·
Rasio Cepat
1.5
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
335 pengaju
· $3.9B 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.
Pemegang335
Nilai yang dipegang$3.9B
Posisi baru79
Posisi yang keluar77
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
79 (-66 vs Kuartal sebelumnya)
77 (+33 vs Kuartal sebelumnya)
119 (+8 vs Kuartal sebelumnya)
91 (+40 vs Kuartal sebelumnya)
+15.4M
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 35 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.