Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$463.8K
·
·
·
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-rata19.7%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$-0.14
$-0.21
34.9%
31 Maret 2026
$-0.18
$-0.28
35.3%
31 Des. 2025
$-0.28
$-0.20
-39.9%
30 Sep. 2025
$-0.16
$-0.26
39.1%
30 Juni 2025
$-0.24
$-0.27
11.1%
31 Maret 2025
$-0.22
$-0.35
38.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$507M
$383M
$315M
$283M
$294M
$225M
$237M
$181M
$159M
$114M
$72M
$46M
Cost of Revenue
$112M
$94M
$76M
$69M
$67M
$92M
$39M
$25M
$21M
$16M
$13M
$11M
Gross Profit
$283M
$289M
$239M
$214M
$227M
$133M
$198M
$156M
$138M
$98M
$59M
$34M
R&D Expense
·
·
·
·
·
·
·
$50M
$39M
$29M
$25M
$19M
SG&A Expense
$332M
$261M
$224M
$193M
$179M
$171M
$177M
$120M
$96M
$65M
$44M
$28M
Operating Expenses
$482M
$412M
$368M
$296M
$260M
$257M
$249M
$169M
$140M
$94M
$69M
$47M
Operating Income
$-200M
$-122M
$-129M
$-82M
$-33M
$-124M
$-50M
$-13M
$-2M
$4M
$-10M
$-13M
Interest Expense
·
·
$14M
$14M
$13M
$14M
$3M
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
$82.0K
$3.0K
Other Non-op
$479.0K
$-6M
$-558.0K
$-16M
$-16M
$-9M
$256.0K
$634.0K
$2M
$-565.0K
·
·
Pretax Income
$-193M
$-146M
$-134M
$-98M
$-49M
$-132M
$-50M
$-12M
$1.0K
$5M
$-38M
$-14M
Income Tax
$-5M
$771.0K
$934.0K
$766.0K
$326.0K
$-12M
$-65M
$583.0K
$93.0K
$43.0K
$33.0K
$18.0K
Net Income
$-188M
$-146M
$-135M
$-99M
$-50M
$-120M
$15M
$-13M
$-92.0K
$5M
$-37M
$-12M
EPS (Basic)
$-3.28
$-2.77
$-2.78
$-2.09
$-1.07
$-2.70
$0.41
$-0.37
$0.00
$0.14
$-2.13
$-5.29
EPS (Diluted)
$-3.28
$-2.77
$-2.78
$-2.09
$-1.07
$-2.70
$0.37
$-0.37
$0.00
$0.12
$-2.13
$-5.29
Shares (Basic)
57,190,000
52,755,000
48,433,000
47,444,000
46,423,000
44,497,000
37,355,000
35,317,000
34,381,000
32,928,000
17,474,000
2,294,000
Shares (Diluted)
57,190,000
52,755,000
48,433,000
47,444,000
46,423,000
44,497,000
41,145,000
35,317,000
34,381,000
36,459,000
17,474,000
2,294,000
EBITDA
$-162M
$-87M
$-95M
$-51M
$-3M
$-94M
$-44M
$-7M
$3M
$9M
$-6M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$91M
$170M
$93M
$120M
$101M
$97M
$62M
$30M
$25M
$6M
$22M
$2M
Receivables
$109M
$61M
$40M
$36M
$33M
$36M
$38M
$19M
$17M
$14M
$8M
$5M
Inventory
$64M
$58M
$42M
$38M
$23M
$16M
$43M
$13M
$11M
$7M
$4M
$2M
Prepaid Expense
$24M
$12M
$18M
$17M
$16M
$13M
$8M
$4M
$3M
$3M
$1M
$534.0K
Current Assets
$475M
$450M
$395M
$444M
$486M
$469M
$263M
$177M
$149M
$120M
$104M
$11M
PP&E (Net)
$113M
$98M
$103M
$94M
$69M
$24M
$22M
$19M
$12M
$8M
$2M
$2M
PP&E (Gross)
$169M
$142M
$138M
$122M
$90M
$40M
$34M
$28M
$18M
$13M
$7M
$6M
Accum. Depreciation
$56M
$45M
$34M
$27M
$21M
$16M
$12M
$9M
$6M
$5M
$5M
$4M
Goodwill
$67M
$66M
$66M
$66M
$66M
$66M
$66M
·
·
·
·
·
Intangibles
$142M
$263M
$283M
$308M
$333M
$358M
$383M
·
$3M
$7M
$10M
$13M
Total Assets
$893M
$975M
$940M
$1.00B
$1.05B
$1.01B
$818M
$207M
$166M
$134M
$117M
$26M
Accounts Payable
$25M
$13M
$13M
$14M
$7M
$4M
$6M
$6M
$6M
$3M
$4M
$3M
Accrued Liabilities
$77M
$62M
$61M
$58M
$56M
$45M
$52M
$24M
$20M
$14M
$8M
$6M
Current Liabilities
$101M
$75M
$74M
$72M
$63M
$50M
$58M
$30M
$27M
$17M
$20M
$20M
Capital Leases
$36M
$34M
$30M
$29M
$30M
$21M
$14M
·
·
·
·
·
Deferred Tax
$441.0K
$7M
$7M
$7M
$7M
$11M
$10M
·
·
·
·
·
Other Non-current Liabilities
$32M
$22M
$14M
$10M
$9M
$7M
$5M
$3M
$846.0K
$159.0K
$238.0K
$12.0K
Total Liabilities
$237M
$208M
$479M
$472M
$463M
$338M
$145M
$33M
$28M
$17M
$21M
$30M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$10M
$18M
Total Debt
·
·
·
·
·
·
·
·
·
·
$10M
·
Common Stock
$58.0K
$56.0K
$49.0K
$48.0K
$47.0K
$45.0K
$44.0K
$36.0K
$35.0K
$34.0K
$32.0K
$6.0K
Retained Earnings
$-933M
$-745M
$-599M
$-464M
$-365M
$-310M
$-190M
$-205M
$-192M
$-192M
$-197M
$-159M
Treasury Stock
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
AOCI
$3M
$3M
$1M
$-3M
$15.0K
$1M
$1M
$738.0K
$-591.0K
$648.0K
$51.0K
$44.0K
Stockholders' Equity
$656M
$767M
$462M
$530M
$587M
$667M
$673M
$174M
$138M
$117M
$95M
$-161M
Liabilities + Equity
$893M
$975M
$940M
$1.00B
$1.05B
$1.01B
$818M
$207M
$166M
$134M
$117M
$26M
Shares Outstanding
57,511,000
56,472,000
49,148,000
47,782,000
46,993,000
45,275,000
43,530,000
36,135,000
34,647,000
33,971,000
32,209,000
2,470,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$38M
$36M
$34M
$32M
$30M
$29M
$6M
$6M
$5M
$5M
$4M
$4M
Stock-based Comp
$63M
$50M
$44M
$39M
$30M
$46M
$36M
$26M
$18M
$9M
$8M
$2M
Deferred Tax
$-6M
$-216.0K
$-120.0K
$-55.0K
$-1M
$-12M
$-66M
·
$-235.0K
·
·
·
Amort. of Intangibles
$27M
$25M
$25M
$25M
$25M
$25M
·
·
·
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
$4M
·
·
·
·
·
Other Non-cash
$78M
$-587.0K
$-159.0K
$-4M
$16M
$34M
$8M
$-153.0K
$3M
$-6M
$23M
·
Operating Cash Flow
$-15M
$-61M
$-58M
$-33M
$25M
$-23M
$-369.0K
$19M
$26M
$12M
$-2M
$-7M
CapEx
$8M
$6M
$20M
$30M
$48M
$7M
$5M
$10M
$6M
$6M
$877.0K
$868.0K
Investing Cash Flow
$-78M
$48M
$14M
$45M
$-58M
$-205M
$43M
$-26M
$-12M
$-26M
$-86M
·
Financing Cash Flow
$12M
$92M
$15M
$6M
$39M
$263M
$-10M
$22M
$5M
$-2M
$107M
·
Net Change in Cash
$-80M
$75M
$-27M
$16M
$4M
$34M
$33M
$14M
$18M
$-15M
$19M
$-4M
Taxes Paid
$949.0K
$1M
$2M
$522.0K
$272.0K
$484.0K
$171.0K
$401.0K
$12.0K
$513.0K
$25.0K
·
Free Cash Flow
$-22M
$-68M
$-78M
$-63M
$-23M
$-30M
$-5M
$9M
$19M
$6M
$-3M
·
Levered FCF
·
·
$-92M
$-77M
$-37M
$-43M
$-4M
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
55.7%
75.5%
76.0%
75.6%
77.3%
59.2%
83.7%
86.2%
86.8%
85.9%
81.9%
·
Operating Margin
-39.3%
-31.9%
-40.9%
-29.1%
-11.2%
-54.9%
-21.2%
-7.2%
-1.4%
3.7%
-14.4%
·
Net Margin
-37.0%
-38.2%
-42.8%
-35.1%
-16.9%
-53.5%
6.5%
-7.1%
-0.06%
4.0%
-51.9%
·
Pretax Margin
-38.0%
-38.0%
-42.5%
-34.8%
-16.8%
-58.8%
-21.1%
-6.8%
0.00%
4.0%
-53.4%
·
EBITDA Margin
-31.8%
-22.6%
-30.2%
-17.9%
-1.1%
-41.9%
-18.6%
-3.7%
2.0%
7.8%
-8.4%
·
ROA
-20.1%
-15.3%
-13.9%
-9.7%
-4.8%
-13.2%
3.0%
-7.0%
-0.06%
3.6%
-52.2%
·
ROE
-26.4%
-23.8%
-27.2%
-17.8%
-7.9%
-17.9%
3.6%
-8.3%
-0.07%
4.3%
113.3%
·
ROIC
-29.6%
-16.0%
-28.1%
-15.7%
-5.6%
-16.8%
2.3%
-7.8%
151.8%
3.6%
-9.8%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
6.0
5.3
6.1
7.7
9.4
4.6
5.8
5.6
7.1
5.1
·
Quick Ratio
2.0
3.1
1.8
2.2
2.1
2.7
1.7
1.6
1.5
1.2
1.4
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
·
Interest Coverage
·
·
-9.4
-6.0
-2.5
-8.8
-19.6
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.3
0.3
0.3
0.2
0.5
1.0
1.1
0.9
1.0
·
Inventory Turnover
1.8
1.9
1.9
2.3
3.4
3.1
1.4
2.0
2.3
3.0
4.1
·
Receivables Turnover
6.0
7.6
8.3
8.1
8.5
6.0
8.3
10.3
10.3
10.5
11.1
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.41
$13.59
$9.40
$11.10
$12.50
$14.75
$15.48
$4.82
$3.99
$3.46
$2.96
·
Revenue / Share
$8.87
$7.27
$6.50
$5.96
$6.33
$5.06
$5.76
$5.13
$4.63
$3.14
·
·
Cash Flow / Share
$-0.26
$-1.16
$-1.19
$-0.70
$0.53
$-0.52
$-0.01
$0.53
$0.74
$0.34
·
·
Cash / Share
$1.58
$3.01
$1.90
$2.50
$2.14
$2.13
$1.44
$0.83
$0.71
$0.19
$0.67
·
EPS (TTM)
$-3.28
$-2.77
$-2.78
$-2.09
$-1.07
$-2.70
$0.37
$-0.37
$0.00
$0.12
$-2.13
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
32.3%
21.9%
11.3%
-3.8%
30.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.5%
9.3%
11.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$507M
$383M
$315M
$283M
$294M
$225M
$237M
$181M
$159M
$114M
$72M
·
Net Income TTM
$-188M
$-146M
$-135M
$-99M
$-50M
$-120M
$15M
$-13M
$-92.0K
$5M
$-37M
·
Market Cap
$6.49B
$8.46B
$3.90B
$2.09B
$2.09B
$3.41B
$2.37B
$2.03B
$888M
$1.16B
$795M
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$783M
·
P/E
-34.4
-54.1
-28.6
-20.9
-41.5
-27.9
147.2
-151.8
·
285.8
-11.6
·
P/S
12.8
22.1
12.4
7.4
7.1
15.1
10.0
11.2
5.6
10.2
11.1
·
P/B
9.9
11.0
8.5
3.9
3.6
5.1
3.5
11.7
6.4
9.9
8.3
·
P / Tangible Book
14.5
19.4
34.7
13.4
11.1
14.0
·
·
·
·
·
·
P / Cash Flow
-439.1
-138.0
-67.6
-63.1
84.5
-148.1
-6421.6
107.5
34.8
94.6
-363.1
·
P / FCF
-289.2
-125.2
-50.1
-32.9
-90.4
-113.8
-465.3
237.2
46.3
193.0
-259.2
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
-129.8
·
EV / FCF
·
·
·
·
·
·
·
·
·
·
-255.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
10.9
·
Earnings Yield
-2.9%
-1.8%
-3.5%
-4.8%
-2.4%
-3.6%
0.68%
-0.66%
0.00%
0.35%
-8.6%
·
Laporan Laba Rugi16
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
$186M
$151M
$143M
$134M
$124M
$107M
$105M
$97M
$96M
$86M
$82M
$78M
$80M
$74M
$71M
$71M
Cost of Revenue
$34M
$33M
$32M
$29M
$27M
$24M
$29M
$23M
$23M
$20M
$19M
$19M
$20M
$18M
$17M
$17M
Gross Profit
$152M
$117M
$-2M
$105M
$97M
$82M
$77M
$74M
$73M
$65M
$63M
$60M
$60M
$56M
$54M
$54M
SG&A Expense
$116M
$93M
$95M
$83M
$83M
$71M
$69M
$64M
$66M
$62M
$63M
$54M
$53M
$54M
$52M
$47M
Operating Expenses
$169M
$137M
$138M
$121M
$120M
$103M
$106M
$99M
$103M
$104M
$102M
$88M
$89M
$89M
$88M
$76M
Operating Income
$-17M
$-20M
$-140M
$-16M
$-23M
$-21M
$-29M
$-25M
$-30M
$-39M
$-39M
$-28M
$-29M
$-33M
$-34M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$3M
Other Non-op
$-1M
$-749.0K
$-1M
$-1M
$2M
$945.0K
$-6M
$2M
$-2M
$-1M
$6M
$-2M
$-3M
$-1M
$3M
$-6M
Pretax Income
$-18M
$-19M
$-140M
$-16M
$-19M
$-18M
$-34M
$-21M
$-50M
$-40M
$-37M
$-30M
$-32M
$-34M
$-31M
$-27M
Income Tax
$656.0K
$484.0K
$-6M
$234.0K
$248.0K
$326.0K
$-114.0K
$177.0K
$331.0K
$377.0K
$61.0K
$37.0K
$435.0K
$401.0K
$298.0K
$247.0K
Net Income
$-18M
$-20M
$-134M
$-16M
$-20M
$-18M
$-34M
$-21M
$-51M
$-41M
$-37M
$-30M
$-33M
$-35M
$-31M
$-28M
EPS (Basic)
$-0.31
$-0.34
$-2.34
$-0.28
$-0.34
$-0.32
$-0.56
$-0.39
$-1.00
$-0.82
$-0.75
$-0.63
$-0.68
$-0.72
$-0.66
$-0.58
EPS (Diluted)
$-0.31
$-0.34
$-2.34
$-0.28
$-0.34
$-0.32
$-0.56
$-0.39
$-1.00
$-0.82
$-0.75
$-0.63
$-0.68
$-0.72
$-0.66
$-0.58
Shares (Basic)
58,818,000
58,022,000
·
57,398,000
57,205,000
56,637,000
·
55,037,000
50,715,000
49,580,000
·
48,675,000
48,281,000
47,881,000
·
47,614,000
Shares (Diluted)
58,818,000
58,022,000
·
57,398,000
57,205,000
56,637,000
·
55,037,000
50,715,000
49,580,000
·
48,675,000
48,281,000
47,881,000
·
47,614,000
EBITDA
$-17M
$-8M
·
$-16M
$-23M
$-12M
·
$-25M
$-30M
$-39M
·
$-28M
$-29M
$-33M
·
$-22M
Neraca25
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
$114M
$104M
$91M
$98M
$101M
$114M
$170M
$100M
$68M
$42M
$93M
$109M
$95M
$76M
$120M
$104M
Receivables
$139M
$120M
$109M
$99M
$83M
$72M
$61M
$56M
$51M
$47M
·
$39M
$39M
$38M
·
$35M
Inventory
$59M
$62M
$64M
$64M
$65M
$59M
$58M
$60M
$56M
$50M
·
$40M
$39M
$40M
·
$34M
Prepaid Expense
$31M
$27M
$24M
$19M
$14M
$15M
$12M
$19M
$14M
$19M
·
$20M
$19M
$20M
·
$18M
Current Assets
$516M
$486M
$475M
$455M
$436M
$445M
$450M
$397M
$384M
$389M
·
$400M
$401M
$416M
·
$449M
PP&E (Net)
$112M
$112M
$113M
$111M
$112M
$97M
$98M
$99M
$100M
$102M
$103M
$103M
$103M
$98M
$94M
$87M
PP&E (Gross)
·
·
$169M
·
·
·
$142M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$56M
·
·
·
$45M
·
·
·
·
·
·
·
·
·
Goodwill
$67M
$67M
$67M
$67M
$67M
$66M
$66M
$66M
$66M
$66M
·
$66M
$66M
$66M
·
$66M
Intangibles
$127M
$133M
$142M
$264M
$270M
$258M
$263M
$269M
$276M
$282M
·
$289M
$295M
$302M
·
$314M
Total Assets
$921M
$893M
$893M
$999M
$987M
$966M
$975M
$927M
$920M
$933M
·
$949M
$957M
$973M
·
$1.01B
Accounts Payable
$19M
$19M
$25M
$20M
$14M
$16M
$13M
$11M
$12M
$13M
·
$10M
$9M
$12M
·
$11M
Accrued Liabilities
$83M
$70M
$77M
$68M
$65M
$53M
$62M
$61M
$59M
$59M
·
$57M
$55M
$50M
·
$49M
Current Liabilities
$102M
$89M
$101M
$88M
$79M
$69M
$75M
$72M
$70M
$72M
·
$67M
$64M
$62M
·
$61M
Capital Leases
$35M
$35M
$36M
$36M
$36M
$36M
$34M
$31M
$30M
$30M
·
$31M
$31M
$29M
·
$29M
Deferred Tax
$441.0K
$441.0K
$441.0K
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Other Non-current Liabilities
$32M
$29M
$32M
$31M
$31M
$21M
$22M
$22M
$21M
$20M
·
$13M
$13M
$11M
·
$9M
Total Liabilities
$238M
$222M
$237M
$230M
$222M
$202M
$208M
$258M
$255M
$483M
·
$471M
$468M
$464M
·
$460M
Common Stock
$59.0K
$58.0K
$58.0K
$57.0K
$57.0K
$57.0K
$56.0K
$55.0K
$55.0K
$50.0K
·
$49.0K
$48.0K
$48.0K
·
$48.0K
Retained Earnings
$-971M
$-953M
$-933M
$-799M
$-783M
$-764M
$-745M
$-712M
$-690M
$-640M
·
$-562M
$-532M
$-499M
·
$-433M
Treasury Stock
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
·
$132.0K
$132.0K
$132.0K
·
$132.0K
AOCI
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
·
$764.0K
$-387.0K
$-1M
·
$-4M
Stockholders' Equity
$682M
$671M
$656M
$770M
$765M
$764M
$767M
$669M
$665M
$451M
·
$478M
$489M
$509M
·
$549M
Liabilities + Equity
$921M
$893M
$893M
$999M
$987M
$966M
$975M
$927M
$920M
$933M
·
$949M
$957M
$973M
·
$1.01B
Shares Outstanding
58,858,000
58,359,000
57,511,000
57,386,000
57,249,000
56,741,000
56,444,000
55,094,000
54,824,000
49,847,000
49,148,000
48,720,000
48,385,000
47,941,000
47,782,000
47,665,000
Arus Kas12
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
$9M
$12M
$12M
$9M
$9M
$8M
$9M
$9M
$9M
$9M
·
·
·
·
$27M
$2M
Stock-based Comp
$29M
$19M
$17M
$15M
$18M
$13M
$13M
$14M
$11M
$11M
$13M
$10M
$10M
$10M
$12M
$9M
Amort. of Intangibles
$6M
$9M
$9M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Other Non-cash
·
$-24M
·
·
·
$-22M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$15M
$-13M
$7M
$-10M
$7M
$-19M
$507.0K
$-10M
$-18M
$-34M
$-11M
$-8M
$-8M
$-31M
$-4M
$-27M
CapEx
$3M
$4M
$3M
$2M
$1M
$2M
$2M
$1M
$2M
$968.0K
$4M
$3M
$6M
$7M
$8M
$6M
Investing Cash Flow
$-5M
$11M
$-16M
$-4M
$-21M
$-37M
$12M
$31M
$35M
$-29M
$-13M
$15M
$26M
$-14M
$17M
$24M
Financing Cash Flow
$991.0K
$16M
$2M
$5M
$2M
$2M
$60M
$10M
$9M
$13M
$7M
$7M
$-880.0K
$1M
$529.0K
$4M
Net Change in Cash
$10M
$13M
$-7M
$-3M
$-14M
$-55M
$69M
$32M
$24M
$-51M
$-15M
$14M
$17M
$-43M
$14M
$1M
Taxes Paid
$489.0K
$379.0K
$265.0K
$173.0K
$235.0K
$276.0K
$195.0K
$364.0K
$450.0K
$351.0K
$339.0K
$438.0K
$525.0K
$255.0K
$150.0K
$132.0K
Free Cash Flow
·
$-16M
·
·
·
$-20M
·
·
·
$-35M
·
·
·
$-38M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-38M
·
·
·
$-41M
·
·
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
81.7%
77.9%
·
78.4%
78.3%
77.2%
·
76.6%
76.4%
76.3%
·
76.3%
75.0%
75.5%
·
76.3%
Operating Margin
-9.3%
-13.2%
·
-12.3%
-18.3%
-19.4%
·
-25.5%
-31.3%
-45.6%
·
-35.9%
-36.2%
-44.6%
·
-30.3%
Net Margin
-9.9%
-13.1%
·
-12.2%
-15.8%
-17.0%
·
-22.1%
-52.8%
-47.7%
·
-39.0%
-40.8%
-46.9%
·
-38.7%
Pretax Margin
-9.6%
-12.8%
·
-12.0%
-15.6%
-16.7%
·
-22.0%
-52.5%
-47.3%
·
-39.0%
-40.3%
-46.3%
·
-38.4%
EBITDA Margin
-9.3%
-5.3%
·
-12.3%
-18.3%
-11.7%
·
-25.5%
-31.3%
-45.6%
·
-35.9%
-36.2%
-44.6%
·
-30.3%
ROA
-1.9%
-2.1%
·
-1.7%
-2.1%
-1.9%
·
-2.3%
-5.4%
-4.3%
·
-3.1%
-3.3%
-3.4%
·
-2.7%
ROE
-2.5%
-2.8%
·
-2.3%
-2.8%
-3.0%
·
-3.7%
-8.8%
-8.5%
·
-5.9%
-6.2%
-6.3%
·
-4.8%
ROIC
-2.6%
-3.0%
·
-2.2%
-3.0%
-2.8%
·
-3.7%
-4.5%
-8.8%
·
-5.9%
-6.0%
-6.6%
·
-4.0%
Likuiditas & Solvabilitas3
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
5.0
5.4
·
5.2
5.5
6.5
·
5.5
5.5
5.4
·
6.0
6.3
6.7
·
7.4
Quick Ratio
2.5
2.5
·
2.3
2.3
2.7
·
2.2
1.7
1.2
·
2.2
2.1
1.8
·
2.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-11.3
·
-8.2
-8.6
-9.7
·
-6.2
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.5
0.4
0.4
·
0.5
0.5
0.4
·
0.5
0.6
0.6
·
0.6
Receivables Turnover
1.7
1.6
·
1.7
1.8
1.8
·
2.0
2.1
2.0
·
2.1
2.1
2.0
·
2.0
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
$11.60
$11.50
·
$13.41
$13.36
$13.46
·
$12.13
$12.13
$9.04
·
$9.80
$10.10
$10.61
·
$11.51
Revenue / Share
$3.16
$2.60
·
$2.33
$2.17
$1.88
·
$1.76
$1.89
$1.73
·
$1.60
$1.67
$1.54
·
$1.50
Cash Flow / Share
·
$-0.22
·
·
·
$-0.33
·
·
·
$-0.68
·
·
·
$-0.64
·
·
Cash / Share
$1.95
$1.79
·
$1.71
$1.76
$2.01
·
$1.82
$1.24
$0.85
·
$2.24
$1.96
$1.59
·
$2.18
EPS (TTM)
$-3.27
$-3.30
·
$-1.50
$-1.61
$-2.27
·
$-2.96
$-3.20
$-2.88
·
$-2.69
$-2.64
$-2.92
·
$-1.89
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
$613M
$551M
·
$470M
$433M
$405M
·
$360M
$342M
$326M
·
$304M
$297M
$289M
·
$285M
Net Income TTM
$-188M
$-189M
·
$-88M
$-93M
$-124M
·
$-150M
$-159M
$-141M
·
$-129M
$-126M
$-139M
·
$-90M
Market Cap
$8.23B
$6.28B
·
$4.68B
$5.91B
$5.58B
·
$7.18B
$6.49B
$4.70B
·
$3.67B
$3.45B
$2.40B
·
$2.54B
P/E
-42.7
-32.6
·
-54.4
-64.2
-43.4
·
-44.0
-37.0
-32.7
·
-28.0
-27.0
-17.2
·
-28.2
P/S
13.4
11.4
·
10.0
13.7
13.8
·
19.9
19.0
14.4
·
12.1
11.6
8.3
·
8.9
P/B
12.1
9.4
·
6.1
7.7
7.3
·
10.7
9.8
10.4
·
7.7
7.0
4.7
·
4.6
P / Tangible Book
16.8
13.3
·
10.7
13.8
12.7
·
21.6
20.1
45.8
·
30.0
27.1
17.1
·
15.1
P / Cash Flow
·
-501.6
·
·
·
-301.5
·
·
·
-138.8
·
·
·
-78.1
·
·
Earnings Yield
-2.3%
-3.1%
·
-1.8%
-1.6%
-2.3%
·
-2.3%
-2.7%
-3.0%
·
-3.6%
-3.7%
-5.8%
·
-3.5%
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
$507M
$383M
$315M
$283M
$294M
Margin Kotor %
55.7%
75.5%
76.0%
75.6%
77.3%
Margin Operasi %
-39.3%
-31.9%
-40.9%
-29.1%
-11.2%
Laba Bersih
$-188M
$-146M
$-135M
$-99M
$-50M
EPS Dilusian
$-3.28
$-2.77
$-2.78
$-2.09
$-1.07
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
4.7
6.0
5.3
6.1
7.7
Rasio Cepat
2.0
3.1
1.8
2.2
2.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-22M
$-68M
$-78M
$-63M
$-23M
Pemilik institusional (13F)
390 pengaju
· $8.9B 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.
Pemegang390
Nilai yang dipegang$8.9B
Posisi baru69
Posisi yang keluar37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
69 (+8 vs Kuartal sebelumnya)
37 (+1 vs Kuartal sebelumnya)
151 (+45 vs Kuartal sebelumnya)
103 (-30 vs Kuartal sebelumnya)
+166K
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
· 6 pejabat · 13 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 51 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.