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-435.6%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.73
$-0.27
-175.3%
31 Maret 2026
Mei 14, 2026
$-3.64
$-0.22
-1522.1%
31 Des. 2025
$-12.14
—
—
30 Sep. 2022
$-266.00
$38.76
-786.3%
30 Juni 2022
$342.00
$-503.88
167.9%
31 Maret 2022
$190.00
$-503.88
137.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
Revenue
$7M
SG&A Expense
$240M
Operating Expenses
$240M
Operating Income
$-233M
Interest Income
$5M
Other Non-op
$-210M
Pretax Income
$-444M
Net Income
$-451M
EPS (Basic)
$-54.32
EPS (Diluted)
$-54.32
Shares (Basic)
8,164,638
Shares (Diluted)
8,164,638
EBITDA
$-233M
Neraca17
Metrik
Tren
2025
Cash & Equivalents
$8M
Short-term Investments
$4M
Prepaid Expense
$5M
Other Current Assets
$20.0K
Current Assets
$14M
Total Assets
$306M
Accounts Payable
$2M
Accrued Liabilities
$6M
Current Liabilities
$41M
Total Liabilities
$67M
Common Stock
$2.0K
Paid-in Capital
$834M
Retained Earnings
$-592M
AOCI
$-3M
Stockholders' Equity
$239M
Liabilities + Equity
$306M
Shares Outstanding
19,012,231
Arus Kas9
Metrik
Tren
2025
Stock-based Comp
$213M
Operating Cash Flow
$-26M
CapEx
$244M
Investing Cash Flow
$-128M
Stock Repurchased
$46M
Net Stock Activity
$-46M
Financing Cash Flow
$158M
Net Change in Cash
$4M
Free Cash Flow
$-270M
Profitabilitas6
Metrik
Tren
2025
Operating Margin
-3565.8%
Net Margin
-6881.3%
Pretax Margin
-6774.6%
EBITDA Margin
-3565.8%
ROA
-282.4%
ROE
-368.1%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
Current Ratio
0.3
Quick Ratio
0.3
Efisiensi1
Metrik
Tren
2025
Asset Turnover
0.0
Per Saham5
Metrik
Tren
2025
Book Value / Share
$12.59
Revenue / Share
$0.80
Cash Flow / Share
$-3.19
Cash / Share
$0.42
EPS (TTM)
$-54.32
Valuasi (TTM)2
Metrik
Tren
2025
Revenue TTM
$7M
Net Income TTM
$-451M
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Revenue
$1M
$3M
$2M
$4M
Cost of Revenue
$967.0K
·
·
·
Gross Profit
$398.0K
·
·
·
SG&A Expense
$10M
$7M
$12M
$225M
Operating Expenses
$10M
$7M
$11M
$225M
Operating Income
$-10M
$-5M
$-9M
$-220M
Interest Income
$377.0K
$104.0K
$4M
$327.2K
Other Non-op
$-2M
$-73M
$-222M
$12M
Pretax Income
$-12M
$-78M
$-231M
$-209M
Net Income
$-13M
$-76M
$-230M
$-217M
EPS (Basic)
$-0.73
$-3.64
$-36.55
$-16.80
EPS (Diluted)
$-0.73
$-3.64
$-36.55
$-16.80
Shares (Basic)
17,066,476
21,300,374
·
12,417,757
Shares (Diluted)
17,066,476
21,300,374
·
12,417,757
EBITDA
$-10M
$-5M
·
$-220M
Neraca22
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Cash & Equivalents
$4M
$66M
$8M
$53M
Short-term Investments
$44M
$32M
$4M
$9M
Receivables
$1M
$375.0K
·
·
Prepaid Expense
$6M
$5M
$5M
$3M
Other Current Assets
$36.0K
$6.0K
·
·
Current Assets
$14M
$83M
$14M
$562M
PP&E (Net)
$18M
$18M
·
·
Total Assets
$159M
$208M
$306M
$1.01B
Accounts Payable
$570.0K
$436.0K
$2M
$1M
Accrued Liabilities
$4M
$11M
$6M
$372.9K
Current Liabilities
$5M
$13M
$41M
$56M
Total Liabilities
$31M
$39M
$67M
$564M
Long-term Debt
$17M
·
·
·
Total Debt
$17M
·
·
·
Common Stock
$1.0K
$2.0K
$2.0K
$1.7K
Paid-in Capital
$812M
$840M
$834M
$826M
Retained Earnings
$-681M
$-668M
$-592M
$-362M
Treasury Stock
$17.0K
·
·
$16M
AOCI
$-3M
$-3M
$-3M
$-3M
Stockholders' Equity
$128M
$168M
$239M
$445M
Liabilities + Equity
$159M
$208M
$306M
$1.01B
Shares Outstanding
13,210,122
20,313,111
19,012,231
16,667,286
Arus Kas9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
D&A
$936.0K
$473.0K
·
·
Stock-based Comp
$4M
$104.0K
$5M
$208M
Operating Cash Flow
$-12M
$-20M
$-8M
$-16M
CapEx
$0
$17M
$795.2K
·
Investing Cash Flow
$-18M
$72M
$125M
·
Stock Repurchased
·
·
$30M
·
Financing Cash Flow
$-32M
$6M
$-667M
$825M
Net Change in Cash
$-62M
$57M
$-550M
$557M
Free Cash Flow
·
$-37M
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Gross Margin
29.2%
·
·
·
Operating Margin
-728.4%
-162.1%
·
-5364.6%
Net Margin
-939.0%
-2667.5%
·
-5273.3%
Pretax Margin
-910.0%
-2711.9%
·
-5076.9%
EBITDA Margin
-728.4%
-162.1%
·
-5364.6%
ROA
-15.1%
-69.6%
·
-42.5%
ROE
-19.2%
-86.6%
·
-96.6%
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Current Ratio
2.7
6.2
·
10.1
Quick Ratio
9.3
7.4
·
1.1
Debt / Equity
0.1
·
·
·
LT Debt / Equity
0.1
·
·
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Asset Turnover
0.0
0.0
·
0.0
Receivables Turnover
2.7
15.2
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Book Value / Share
$9.67
$8.29
·
$26.71
Revenue / Share
$0.08
$0.13
·
$0.33
Cash Flow / Share
·
$-0.96
·
·
Cash / Share
$0.31
$3.24
·
$3.20
EPS (TTM)
$-57.72
$-59.35
·
$-46.16
Valuasi (TTM)10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Revenue TTM
$11M
·
·
·
Net Income TTM
$-536M
$-524M
·
$-233M
Market Cap
$72M
·
·
·
Enterprise Value
$41M
·
·
·
P/E
-0.1
·
·
·
P/S
6.7
·
·
·
P/B
0.6
·
·
·
P / Tangible Book
0.6
·
·
·
EV / Revenue
3.8
·
·
·
Earnings Yield
-1063.0%
·
·
·
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$7M
·
·
·
·
Margin Operasi %
-3565.8%
·
·
·
·
Laba Bersih
$-451M
$-14M
$-20M
$-39M
$-20M
EPS Dilusian
$-54.32
$-28.56
$-52.59
$-387.18
$-12.96
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.3
·
·
·
·
Rasio Cepat
0.3
·
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-270M
·
·
·
·
Aktivis & pemilik 5%+
4 saham
18
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
· 5 pejabat · 18 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.