Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$788.9K
·
·
·
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-rata41.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
Agu 11, 2026
$-0.02
$-0.40
95.0%
30 Juni 2026
$-0.25
$-0.38
33.6%
31 Maret 2026
$-0.07
$-0.32
78.1%
31 Des. 2025
$-0.05
$-0.02
-145.1%
30 Sep. 2025
$0.02
$-0.04
146.7%
30 Juni 2025
$0.05
$0.00
—
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
2018
2017
2016
2015
2014
Revenue
·
$402M
$1.37B
$1.01B
$638M
$218M
$4M
·
$41.0K
$24.0K
$964.0K
$790.5K
Cost of Revenue
·
·
·
·
·
·
·
·
$8.0K
$6.0K
$792.0K
$631.3K
Gross Profit
·
·
·
·
·
·
·
·
$33.0K
$18.0K
$172.0K
$159.1K
R&D Expense
·
$80M
$68M
$69M
$55M
$30M
·
·
·
$161.0K
·
·
SG&A Expense
·
$75M
$64M
$81M
$89M
$78M
$13M
$7M
$1M
$276.0K
$247.0K
$174.5K
Operating Expenses
·
$1.82B
$1.66B
$1.42B
$967M
$698M
$43M
$15M
$1M
$1M
$3M
$2M
Operating Income
·
$-196M
$-289M
$-412M
$-328M
$-480M
$-39M
$-15M
$-1M
$-1M
$-3M
$-2M
Interest Expense
·
·
·
·
·
·
·
$3M
$911.0K
$168.0K
$-340.0K
$13.8K
Other Non-op
·
$2M
$-923.0K
$1M
$-90.0K
$147.0K
$726.0K
$-243.0K
$173.0K
·
$6.0K
$2.3K
Pretax Income
·
$-177M
$-294M
$-427M
$-354M
$-609M
$-43M
$-15M
$10M
·
·
$-3M
Income Tax
·
$659.0K
$-879.0K
$-2M
$-3M
$-10M
$-5M
$-2M
·
·
·
·
Net Income
·
$-172M
$-287M
$-561M
$-383M
$-570M
$-34M
$-11M
$10M
$-10M
$-8M
$-2M
EPS (Basic)
·
$-0.54
$-1.04
$-3.08
$-2.78
$-12.82
·
$-2.37
$7.12
$-359.42
·
·
EPS (Diluted)
·
$-0.54
$-1.04
$-3.08
$-2.78
$-12.82
·
$-2.37
$0.74
$-359.42
·
·
Shares (Basic)
·
319,653,763
276,282,572
182,472,069
137,498,077
44,492,975
·
4,481,600
1,471,933
28,006
·
·
Shares (Diluted)
·
319,653,763
276,282,572
182,472,069
137,498,077
44,492,975
·
4,481,600
2,165,619
28,006
·
·
EBITDA
·
$-196M
$-289M
$-412M
$-359M
·
$-39M
$-15M
$-1M
$-2M
$-3M
$-3M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$0
$161M
$245M
$337M
$371M
$135M
$8M
$31.0K
$77.0K
$77.0K
$48.0K
$160.0K
Receivables
·
$71M
$80M
$44M
$34M
$17M
$9M
·
·
$10.0K
·
$11.2K
Inventory
·
·
·
·
·
·
$49.0K
·
·
·
·
·
Prepaid Expense
$0
$17M
$21M
$14M
$14M
$4M
$1M
·
·
·
$13.0K
$55.4K
Current Assets
$7M
$274M
$387M
$437M
$429M
$157M
$18M
$31.0K
$80.0K
$115.0K
$61.0K
$227.0K
PP&E (Net)
$0
$6M
$5M
$5M
$5M
$2M
$335.0K
$14.0K
$6.0K
·
$2.0K
$2.5K
PP&E (Gross)
$0
$12M
$10M
$8M
$8M
$4M
$335.0K
$28.0K
$6.0K
·
·
·
Accum. Depreciation
$0
$6M
$5M
$4M
$2M
$2M
·
$14.0K
$0
$12.0K
$10.0K
$9.7K
Goodwill
$1.30B
$615M
$623M
$619M
$620M
$478M
$228M
$150M
·
·
·
$319.2K
Intangibles
$0
$134M
$158M
$172M
$204M
$216M
$117M
$136M
·
·
·
·
Other Non-current Assets
$0
$10M
$18M
$4M
$3M
$91.0K
$24.0K
·
·
·
·
$319.2K
Total Assets
$1.30B
$1.08B
$1.23B
$1.28B
$1.37B
$859M
$368M
$286M
$86.0K
$115.0K
$313.0K
$548.8K
Accounts Payable
$0
$68M
$74M
$67M
$56M
$31M
$36M
$2M
$112.0K
$49.0K
$22.0K
$17.3K
Accrued Liabilities
·
$336M
$320M
$264M
$215M
$126M
$20M
$6M
·
·
·
$150.0K
Short-term Debt
·
$7M
$6M
$6M
$5M
$5M
$4M
$4M
·
$75.0K
$44.0K
$20.3K
Current Liabilities
$387M
$515M
$517M
$439M
$337M
$227M
$67M
$19M
$3M
$15M
$6M
$519.8K
Capital Leases
$0
$33M
$38M
$39M
$32M
$4M
$3M
·
·
·
·
·
Deferred Tax
$0
·
$0
$765.0K
$2M
$5M
$31M
$35M
·
·
·
·
Other Non-current Liabilities
$0
$16M
$2M
$2M
$0
$128.0K
·
·
·
·
·
·
Total Liabilities
$387M
$897M
$949M
$874M
$699M
$236M
$145M
$54M
$3M
·
·
$519.8K
Total Debt
·
$7M
$6M
$6M
$5M
·
·
$4M
·
$75.0K
$43.7K
$20.3K
Common Stock
·
$34.0K
$30.0K
$21.0K
$16.0K
$9.0K
$3.0K
$1.0K
$8.0K
·
·
$5.4K
Paid-in Capital
$915M
$2.22B
$2.14B
$1.97B
$1.69B
$854M
$257M
$228M
$8M
$7M
$6M
$4M
Retained Earnings
$0
$-2.02B
$-1.85B
$-1.56B
$-1.01B
$-626M
$-56M
$-22M
$-11M
$-22M
$-12M
$-4M
AOCI
$0
$-5M
$4M
$-595.0K
$172.0K
·
$-770.0K
·
·
·
·
·
Stockholders' Equity
$915M
$181M
$284M
$402M
$671M
$623M
$223M
$233M
$-3M
$-14M
$-5M
$152.9K
Liabilities + Equity
$1.30B
$1.08B
$1.23B
$1.28B
$1.37B
$859M
$368M
$286M
$86.0K
$115.0K
$313.0K
$548.8K
Shares Outstanding
·
339,144,854
299,215,160
209,684,548
153,950,895
92,490,768
28,912,500
7,532,776
79,797,533
33,940
9,376
54,239,500
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
$39M
$36M
$37M
$38M
$44M
$21M
$8M
·
·
·
$3.1K
Stock-based Comp
·
$43M
$51M
$52M
$53M
$51M
$1M
·
·
$319.0K
$2M
$2M
Deferred Tax
·
$218.0K
$-995.0K
$-2M
$-3M
$-10M
$-5M
$-2M
·
·
·
·
Amort. of Intangibles
·
$37M
$35M
$36M
$37M
$44M
$21M
$8M
$0
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-110.1K
Operating Cash Flow
·
$-79M
$-178M
$-317M
$-196M
$-149M
$2M
$-3M
$-612.0K
$-603.0K
$-915.0K
$-412.9K
CapEx
·
$3M
$1M
$1M
$3M
$166.0K
$175.0K
·
$6.0K
·
·
·
Investing Cash Flow
·
$-16M
$-25M
$-12M
$-76M
$-1M
$2M
·
$-6.0K
$180.0K
$-250.0K
·
Stock Issued
·
·
·
·
·
·
$4M
$3M
$175.0K
·
$341.0K
$197.5K
Net Stock Activity
·
·
·
·
·
·
$4M
$3M
$175.0K
·
$340.8K
$205.5K
Financing Cash Flow
·
$11M
$111M
$296M
$512M
$279M
$4M
$3M
$618.0K
·
·
·
Net Change in Cash
·
$-84M
$-92M
$-33M
$240M
$129M
$8M
$-46.0K
·
$29.0K
$-112.0K
$24.8K
Taxes Paid
·
·
$258.0K
$0
$0
·
·
·
·
·
·
·
Free Cash Flow
·
$-82M
$-179M
$-318M
$-198M
·
$2M
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
80.5%
45.7%
17.8%
20.1%
Operating Margin
·
-12.1%
-21.1%
-40.8%
-56.3%
·
-910.4%
·
-2790.2%
-781.2%
-315.9%
-346.7%
Net Margin
·
-10.6%
-21.0%
-55.7%
-60.0%
·
-804.5%
·
25546.3%
-4857.2%
-785.9%
-331.5%
Pretax Margin
·
-10.9%
-21.5%
-42.3%
-60.4%
·
-1016.1%
·
·
·
·
-338.6%
EBITDA Margin
·
-12.1%
-21.1%
-40.8%
-56.3%
·
-910.4%
·
-2790.2%
-781.2%
-315.9%
-346.3%
ROA
·
-14.9%
-22.9%
-42.4%
-34.4%
·
·
-7.4%
10421.9%
-4721.0%
-1757.8%
-511.5%
ROE
·
-31.6%
-93.1%
-130.3%
-60.9%
·
·
-4.5%
-119.4%
104.0%
299.3%
-2463.5%
ROIC
·
-104.8%
-99.4%
-100.7%
-52.8%
·
·
-5.5%
·
·
·
-2022.9%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
0.5
0.7
1.0
1.3
·
·
0.0
0.0
0.0
0.0
0.4
Quick Ratio
·
0.5
0.6
0.9
1.2
·
·
0.0
0.0
0.0
0.0
0.3
Debt / Equity
·
0.0
0.0
0.0
0.0
·
·
0.0
·
-0.0
-0.0
0.2
Interest Coverage
·
·
·
·
·
·
·
-5.6
-26.0
7.2
-8.9
-197.9
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
1.4
1.1
0.8
0.6
·
·
·
0.4
1.0
2.2
1.5
Receivables Turnover
·
21.4
22.0
25.8
24.6
·
·
·
·
37.8
·
140.6
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.53
$0.95
$1.92
$4.36
·
·
$30.87
$-0.04
$-414.56
$-0.06
$0.00
Revenue / Share
·
$5.08
$4.95
$5.53
·
·
·
·
$0.00
·
·
·
Cash Flow / Share
·
$-0.25
$-0.64
$-1.74
·
·
·
$-0.70
$-0.01
·
·
·
Cash / Share
·
$0.48
$0.82
$1.61
$2.43
·
·
$0.00
$0.00
$2.98
$0.00
$0.00
EPS (TTM)
·
$-0.54
$-1.04
$-3.08
$-2.78
$-12.82
$-0.34
$-2.37
$0.74
$-359.42
·
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
18.6%
35.6%
58.0%
193.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
36.5%
84.5%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
·
$402M
$1.37B
$1.01B
$638M
$218M
$4M
·
$41.0K
$24.0K
$964.0K
$790.5K
Net Income TTM
·
$-172M
$-287M
$-561M
$-383M
$-570M
$-34M
$-11M
$10M
$-10M
$-8M
$-2M
Market Cap
·
$5.13B
$11.42B
$4.38B
$28.67B
·
·
·
·
·
·
·
Enterprise Value
·
$4.97B
$11.18B
$4.05B
$28.30B
·
·
·
·
·
·
·
P/E
·
-28.0
-36.7
-6.8
-67.0
-26.2
-314.3
·
·
·
·
·
P/S
·
12.7
8.3
4.3
44.9
·
·
·
·
·
·
·
P/B
·
28.4
40.2
10.9
42.7
·
·
·
·
·
·
·
P / Cash Flow
·
-64.5
-64.3
-13.8
-148.9
·
·
·
·
·
·
·
P / FCF
·
-62.4
-63.9
-13.8
-145.1
·
·
·
·
·
·
·
EV / EBITDA
·
-25.4
-38.6
-9.8
-78.7
·
·
·
·
·
·
·
EV / FCF
·
-60.5
-62.6
-12.7
-143.2
·
·
·
·
·
·
·
EV / Revenue
·
12.4
8.2
4.0
44.3
·
·
·
·
·
·
·
Earnings Yield
·
-3.6%
-2.7%
-14.8%
-1.5%
-3.8%
-0.32%
·
·
·
·
·
Laporan Laba Rugi15
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$1.48B
$1.57B
$1.55B
$377M
$380M
$416M
$443M
$386M
$391M
$402M
$410M
$321M
$313M
R&D Expense
$21M
$21M
$14M
$19M
$19M
$20M
$19M
$21M
$19M
$20M
$14M
$18M
$18M
SG&A Expense
$18M
$13M
$35M
$27M
$24M
$28M
$10M
$27M
$20M
$19M
$18M
$16M
$15M
Operating Expenses
$1.51B
$1.58B
$1.57B
$397M
$386M
$442M
$482M
$445M
$427M
$466M
$482M
$404M
$365M
Operating Income
$-27M
$-9M
$-20M
$-20M
$-6M
$-25M
$-38M
$-59M
$-36M
$-63M
$-72M
$-83M
$-53M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
·
·
Other Non-op
$-72.0K
$1M
$27.0K
$-13.0K
$-314.0K
$-181.0K
$716.0K
$-245.0K
$1M
$-64.0K
$252.0K
$-318.0K
$-713.0K
Pretax Income
$-25M
$-6M
$-19M
$-22M
$-8M
$193M
$-41M
$-54M
$-26M
$-56M
$-71M
$-85M
$-54M
Income Tax
$728.0K
$343.0K
$367.0K
$-3M
$152.0K
$5M
$252.0K
$195.0K
$99.0K
$113.0K
$-397.0K
$-247.0K
$-121.0K
Net Income
$-8M
$-2M
$-6M
$-19M
$-8M
$188M
$-39M
$-52M
$-25M
$-56M
$-70M
$-84M
$-50M
EPS (Basic)
$-0.25
$-0.07
$-0.02
$-0.06
$-0.02
$0.55
$-0.11
$-0.16
$-0.08
$-0.19
$-0.21
$-0.29
$-0.17
EPS (Diluted)
$-0.25
$-0.07
$-0.02
$-0.06
$-0.02
$0.55
$-0.11
$-0.16
$-0.08
$-0.19
$-0.21
$-0.29
$-0.17
Shares (Basic)
32,758,090
30,715,279
349,096,793
342,504,107
341,683,408
341,059,213
0
331,582,813
311,253,856
299,363,298
·
292,693,961
291,720,400
Shares (Diluted)
32,758,090
30,715,279
349,096,793
342,504,107
341,683,408
341,564,506
·
331,582,813
311,253,856
299,363,298
·
292,693,961
291,720,400
EBITDA
$-27M
$-9M
$-20M
$-20M
$-6M
$-25M
·
$-59M
$-36M
$-63M
·
$-83M
$-53M
Neraca27
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$230M
$238M
$452M
$274M
$284M
$322M
$161M
$146M
$155M
$169M
$245M
$260M
$294M
Receivables
·
·
·
$83M
$61M
$58M
$71M
$77M
$72M
$74M
$80M
$62M
$49M
Prepaid Expense
$50M
$55M
$47M
$16M
$16M
$21M
$17M
$20M
$18M
$21M
$21M
$19M
$16M
Current Assets
$892M
$903M
$983M
$402M
$387M
$414M
$274M
$279M
$281M
$308M
$387M
$381M
$397M
PP&E (Net)
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
PP&E (Gross)
$7M
$7M
$6M
$13M
$13M
$13M
$12M
$12M
$11M
$10M
$10M
$10M
$10M
Accum. Depreciation
$1M
$632.0K
$250.0K
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
Goodwill
$2.61B
$2.61B
$2.61B
$631M
$631M
$620M
$615M
$624M
$619M
$620M
$623M
$617M
$621M
Intangibles
$369M
$403M
$436M
$114M
$121M
$128M
$134M
$140M
$147M
$153M
$158M
$163M
$166M
Other Non-current Assets
$18M
$16M
$16M
$11M
$11M
$10M
$10M
$15M
$16M
$17M
$18M
$12M
$7M
Total Assets
$3.94B
$3.98B
$4.10B
$1.20B
$1.19B
$1.22B
$1.08B
$1.10B
$1.11B
$1.14B
$1.23B
$1.22B
$1.24B
Accounts Payable
$38M
$49M
$56M
$41M
$44M
$51M
$68M
$60M
$38M
$53M
$74M
$60M
$49M
Accrued Liabilities
·
·
·
$279M
$278M
$292M
$336M
$320M
$308M
$314M
$320M
$271M
$243M
Short-term Debt
·
·
·
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
Current Liabilities
$888M
$908M
$1.16B
$579M
$559M
$588M
$515M
$512M
$465M
$490M
$517M
$451M
$391M
Capital Leases
$29M
$30M
$31M
$30M
$31M
$32M
$33M
$34M
$35M
$37M
$38M
$39M
$40M
Deferred Tax
$2M
$1M
$1M
·
·
·
·
·
·
·
·
$280.0K
$530.0K
Other Non-current Liabilities
$10M
$11M
$14M
$12M
$14M
$18M
$16M
$2M
$2M
$2M
$2M
$135.0K
$3M
Total Liabilities
$1.30B
$1.33B
$1.44B
$808M
$792M
$827M
$897M
$880M
$855M
$908M
$949M
$887M
$830M
Total Debt
·
·
·
$8M
$7M
$7M
·
$7M
$7M
$6M
·
$6M
$6M
Common Stock
·
·
·
$34.0K
$34.0K
$34.0K
$34.0K
$33.0K
$33.0K
$30.0K
$30.0K
$29.0K
$29.0K
Paid-in Capital
$830M
$820M
$281M
$2.25B
$2.24B
$2.23B
$2.22B
$2.21B
$2.19B
$2.15B
$2.14B
$2.12B
$2.11B
Retained Earnings
$-16M
$-8M
$-6M
$-1.86B
$-1.84B
$-1.83B
$-2.02B
$-1.98B
$-1.93B
$-1.90B
$-1.85B
$-1.78B
$-1.69B
AOCI
$-100.0K
$-180.0K
$-162.0K
$12M
$11M
$327.0K
$-5M
$5M
$-1M
$1M
$4M
$-2M
$2M
Stockholders' Equity
$813M
$812M
$275M
$391M
$400M
$389M
$181M
$222M
$254M
$236M
$284M
$333M
$410M
Liabilities + Equity
$3.94B
$3.98B
$4.10B
$1.20B
$1.19B
$1.22B
$1.08B
$1.10B
$1.11B
$1.14B
$1.23B
$1.22B
$1.24B
Shares Outstanding
·
·
·
342,664,855
342,386,328
341,539,797
339,144,854
334,092,630
329,336,621
299,724,400
299,215,160
292,778,171
292,559,125
Arus Kas11
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$36M
$36M
$24M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
$9M
Stock-based Comp
$9M
$10M
$13M
$9M
$12M
$3M
$10M
$9M
$10M
$13M
$12M
$13M
$13M
Deferred Tax
$329.0K
$6.0K
$186.0K
$-3M
$5M
$5M
$0
$-212.0K
$99.0K
$113.0K
$-510.0K
$-250.0K
$-121.0K
Amort. of Intangibles
$36M
$36M
$24M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
Operating Cash Flow
$-5M
$-212M
$-200M
$-7M
$169M
$161M
$20M
$235.0K
$-32M
$-67M
$-2M
$-26M
$-71M
CapEx
$467.0K
$79.0K
$520.0K
$3.0K
$714.0K
$348.0K
$828.0K
$2M
$208.0K
$108.0K
$696.0K
$108.0K
$165.0K
Investing Cash Flow
$-3M
$-3M
$264M
$-3M
$-7M
$-4M
$-5M
$-4M
$-3M
$-4M
$-9M
$-7M
$-5M
Financing Cash Flow
$-54.0K
$107.0K
$395M
$-20.0K
$-40M
$2M
$1.0K
$-6M
$22M
$-5M
$-3M
$142.0K
$11M
Net Change in Cash
$-8M
$-215M
$459M
$-9M
$122M
$160M
$15M
$-9M
$-14M
$-76M
$-15M
$-34M
$-65M
Free Cash Flow
·
·
$-201M
·
·
$161M
·
·
·
$-67M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-73M
·
·
·
Profitabilitas7
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Operating Margin
-1.8%
-0.58%
-1.3%
-5.3%
-1.6%
-6.1%
·
-15.2%
-9.1%
-15.7%
·
-25.9%
-16.8%
Net Margin
-0.56%
-0.13%
-0.39%
-5.0%
-2.1%
45.3%
·
-13.6%
-6.5%
-13.9%
·
-26.1%
-16.0%
Pretax Margin
-1.7%
-0.37%
-1.2%
-5.9%
-2.1%
46.4%
·
-14.1%
-6.6%
-14.0%
·
-26.4%
-17.4%
EBITDA Margin
-1.8%
-0.58%
-1.3%
-5.3%
-1.6%
-6.1%
·
-15.2%
-9.1%
-15.7%
·
-25.9%
-16.8%
ROA
-0.32%
-0.08%
-0.23%
-1.6%
-0.70%
16.0%
·
-4.5%
-2.1%
-4.6%
·
-6.7%
-3.8%
ROE
-1.4%
-0.35%
-1.8%
-6.2%
-2.5%
60.3%
·
-18.9%
-7.6%
-16.6%
·
-21.1%
-9.9%
ROIC
-3.4%
-1.2%
-7.5%
-4.3%
-1.5%
-6.3%
·
-25.7%
-13.7%
-26.2%
·
-24.4%
-12.6%
Likuiditas & Solvabilitas4
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.0
1.0
0.8
0.7
0.7
0.7
·
0.5
0.6
0.6
·
0.8
1.0
Quick Ratio
0.3
0.3
0.4
0.6
0.6
0.6
·
0.4
0.5
0.5
·
0.7
0.9
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-12.0
·
·
·
Efisiensi2
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.6
0.6
0.6
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.2
Receivables Turnover
·
·
·
4.7
5.7
6.3
·
5.6
6.5
7.0
·
6.1
7.8
Per Saham5
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
·
·
·
$1.14
$1.17
$1.14
·
$0.67
$0.77
$0.79
·
$1.14
$1.40
Revenue / Share
$45.23
$51.24
$4.44
$1.10
$1.11
$1.22
·
$1.16
$1.26
$1.34
·
$1.10
$1.07
Cash Flow / Share
·
·
$-0.57
·
·
$0.47
·
·
·
$-0.22
·
·
·
Cash / Share
·
·
·
$0.80
$0.83
$0.94
·
$0.44
$0.47
$0.56
·
$0.89
$1.00
EPS (TTM)
$-0.40
$-0.17
·
·
·
·
$-0.54
$-0.64
$-0.77
$-0.86
·
$-1.57
$-2.10
Valuasi (TTM)10
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$4.98B
$3.88B
·
·
·
·
$402M
$1.59B
$1.52B
$1.45B
·
$1.28B
$1.18B
Net Income TTM
$-35M
$-35M
·
·
·
·
$-172M
$-204M
$-235M
$-260M
·
$-369M
$-438M
Market Cap
·
·
·
$17.06B
$15.86B
$11.97B
·
$5.69B
$4.90B
$5.68B
·
$9.38B
$7.30B
Enterprise Value
·
·
·
$16.80B
$15.58B
$11.65B
·
$5.55B
$4.75B
$5.52B
·
$9.13B
$7.01B
P/E
-23.0
-55.6
·
·
·
·
-28.0
-26.6
-19.3
-22.0
·
-20.4
-11.9
P/S
·
·
·
·
·
·
·
3.6
3.2
3.9
·
7.3
6.2
P/B
·
·
·
43.7
39.6
30.8
·
25.6
19.3
24.1
·
28.1
17.8
P / Cash Flow
·
·
·
·
·
74.1
·
·
·
-84.5
·
·
·
EV / Revenue
·
·
·
·
·
·
·
3.5
3.1
3.8
·
7.1
5.9
Earnings Yield
-4.3%
-1.8%
·
·
·
·
-3.6%
-3.8%
-5.2%
-4.5%
·
-4.9%
-8.4%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-27
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
·
$402M
$1.37B
$1.01B
$638M
Margin Operasi %
·
-12.1%
-21.1%
-40.8%
-56.3%
Laba Bersih
·
$-172M
$-287M
$-561M
$-383M
EPS Dilusian
·
$-0.54
$-1.04
$-3.08
$-2.78
Metrik
2025-09-27
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
0.0
0.0
0.0
0.0
Rasio Lancar
·
0.5
0.7
1.0
1.3
Rasio Cepat
·
0.5
0.6
0.9
1.2
Metrik
2025-09-27
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-82M
$-179M
$-318M
$-198M
Pemilik institusional (13F)
20 pengaju
· $81.7M 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.
Pemegang20
Nilai yang dipegang$81.7M
Posisi baru0
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (0 vs Kuartal sebelumnya)
3 (-214 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
0 (-4 vs Kuartal sebelumnya)
+6K
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
18 orang dalam
· 8 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 14 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.