Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$714.9K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata190.6%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$-0.43
$-0.39
-10.6%
31 Maret 2026
Mei 7, 2026
$-0.45
$-0.39
-16.1%
31 Des. 2025
$-0.56
$-0.36
-56.2%
30 Sep. 2025
$-0.33
$-0.38
13.2%
30 Juni 2025
$-0.15
$-0.39
61.9%
31 Maret 2025
$0.56
$-0.34
262.9%
31 Des. 2024
$0.23
$-0.02
1078.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
Revenue
$124M
$76M
$0
R&D Expense
$142M
$122M
$111M
SG&A Expense
$36M
$35M
$32M
Operating Expenses
$178M
$157M
$143M
Operating Income
$-54M
$-81M
$-143M
Other Non-op
$14M
$11M
$8M
Pretax Income
$-40M
$-70M
$-135M
Income Tax
$-1M
$3M
$338.0K
Net Income
$-39M
$-73M
$-135M
Shares (Basic)
83,071,185
73,910,026
51,396,961
Shares (Diluted)
83,071,185
73,910,026
51,396,961
EBITDA
$-54M
$-81M
$-143M
Neraca19
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$130M
$224M
$128M
Prepaid Expense
$4M
$5M
$3M
Current Assets
$393M
$377M
$236M
PP&E (Net)
$26M
$29M
$34M
PP&E (Gross)
$54M
$50M
$46M
Accum. Depreciation
$28M
$20M
$12M
Other Non-current Assets
$148.0K
$115.0K
$352.0K
Total Assets
$449M
$439M
$304M
Accounts Payable
$4M
$17M
$11M
Accrued Liabilities
$27M
$19M
·
Current Liabilities
$64M
$157M
$47M
Capital Leases
$35M
$39M
$43M
Total Liabilities
$216M
$216M
$125M
Common Stock
$7.0K
$6.0K
$5.0K
Retained Earnings
$-477M
$-439M
$-366M
AOCI
$-4M
$-3M
$-3M
Stockholders' Equity
$233M
$223M
$179M
Liabilities + Equity
$449M
$439M
$304M
Shares Outstanding
65,543,723
61,507,446
50,140,233
Arus Kas12
Metrik
Tren
2025
2024
2023
Stock-based Comp
$19M
$18M
$17M
Amort. of Intangibles
$2M
$2M
$2M
Operating Cash Flow
$-23M
$42M
$-44M
CapEx
$5M
$4M
$19M
Investing Cash Flow
$-102M
$-44M
$89M
Stock Issued
·
·
$0
Net Stock Activity
·
·
$0
Dividends Paid
$0
$0
$0
Financing Cash Flow
$30M
$99M
$27M
Net Change in Cash
$-94M
$96M
$72M
Taxes Paid
$5M
$3M
·
Free Cash Flow
$-27M
$38M
$-63M
Profitabilitas7
Metrik
Tren
2025
2024
2023
Operating Margin
-43.8%
-107.3%
·
Net Margin
-31.2%
-96.1%
·
Pretax Margin
-32.1%
-92.7%
·
EBITDA Margin
-43.8%
-107.3%
·
ROA
-8.7%
-19.6%
-41.9%
ROE
-15.4%
-33.9%
-74.4%
ROIC
-22.6%
-37.7%
-80.2%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
6.1
2.4
5.1
Quick Ratio
2.0
1.4
2.7
Efisiensi1
Metrik
Tren
2025
2024
2023
Asset Turnover
0.3
0.2
·
Per Saham4
Metrik
Tren
2025
2024
2023
Book Value / Share
$3.56
$3.62
$3.58
Revenue / Share
$1.49
$1.02
·
Cash Flow / Share
$-0.27
$0.57
$-0.85
Cash / Share
$1.98
$3.65
$2.55
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
63.5%
·
·
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
Revenue TTM
$124M
$76M
$0
Net Income TTM
$-39M
$-73M
$-135M
Market Cap
$1.03B
$427M
$283M
P/S
8.3
5.6
·
P/B
4.4
1.9
1.6
P / Tangible Book
4.4
1.9
1.6
P / Cash Flow
-45.1
10.2
-6.5
P / FCF
-37.4
11.2
-4.5
Dividend Yield
0.00%
0.00%
0.00%
Payout Ratio
0.00%
0.00%
0.00%
Annual Payout
$0
$0
$0
Laporan Laba Rugi12
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
Revenue
$9M
$4M
$3M
$13M
$23M
$85M
$61M
$9M
$5M
$1M
$0
$0
$0
$0
R&D Expense
$48M
$44M
$42M
$37M
$31M
$32M
$39M
$28M
$28M
$27M
$27M
$28M
$29M
$27M
SG&A Expense
$10M
$10M
$11M
$9M
$8M
$9M
$9M
$8M
$9M
$9M
$8M
$9M
$8M
$8M
Operating Expenses
$58M
$54M
$52M
$46M
$39M
$41M
$48M
$36M
$37M
$36M
$35M
$37M
$37M
$34M
Operating Income
$-49M
$-50M
$-50M
$-33M
$-16M
$44M
$13M
$-27M
$-33M
$-35M
$-35M
$-37M
$-37M
$-34M
Other Non-op
$6M
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Pretax Income
$-43M
$-44M
$-46M
$-30M
$-11M
$48M
$16M
$-24M
$-30M
$-32M
$-33M
$-35M
$-35M
$-32M
Income Tax
$208.0K
$52.0K
$59.0K
$-3M
$1M
$822.0K
$2M
$71.0K
$252.0K
$83.0K
$-22.0K
$170.0K
$190.0K
$0
Net Income
$-43M
$-45M
$-46M
$-27M
$-12M
$47M
$13M
$-24M
$-30M
$-32M
$-33M
$-35M
$-35M
$-32M
Shares (Basic)
101,478,945
99,883,878
·
82,397,753
82,186,768
82,148,719
·
82,011,670
71,233,992
60,156,187
·
49,814,903
49,431,922
49,347,473
Shares (Diluted)
101,478,945
99,883,878
·
82,397,753
82,186,768
82,956,423
·
82,011,670
71,233,992
60,156,187
·
49,814,903
49,431,922
49,347,473
EBITDA
$-49M
$-50M
·
$-33M
$-16M
$44M
·
$-27M
$-33M
$-35M
·
$-37M
$-37M
$-34M
Neraca20
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
Cash & Equivalents
$90M
$160M
$130M
$208M
$69M
$79M
$224M
$126M
$109M
$100M
$128M
$59M
$47M
$52M
Receivables
·
·
·
·
·
·
·
·
$9M
·
·
·
·
·
Prepaid Expense
$5M
$7M
$4M
$6M
$7M
$5M
$5M
$8M
$6M
$6M
$3M
$4M
$4M
$6M
Current Assets
$631M
$678M
$393M
$402M
$299M
$332M
$377M
$251M
$278M
$199M
$236M
$183M
$208M
$241M
PP&E (Net)
$30M
$28M
$26M
$28M
$29M
$29M
$29M
$31M
$33M
$34M
$34M
$35M
$35M
$33M
PP&E (Gross)
$61M
$58M
$54M
$53M
$52M
$51M
$50M
$50M
$49M
$48M
$46M
$45M
$44M
$41M
Accum. Depreciation
$32M
$30M
$28M
$26M
$23M
$21M
$20M
$18M
$16M
$14M
$12M
$10M
$9M
$7M
Other Non-current Assets
$828.0K
$832.0K
$148.0K
$411.0K
$445.0K
$440.0K
$115.0K
$159.0K
$209.0K
$389.0K
$352.0K
$270.0K
$291.0K
$351.0K
Total Assets
$691M
$736M
$449M
$460M
$360M
$393M
$439M
$315M
$344M
$267M
$304M
$252M
$279M
$309M
Accounts Payable
$7M
$8M
$4M
$15M
$6M
$6M
$17M
$4M
$6M
$7M
$11M
$6M
$5M
$7M
Accrued Liabilities
$26M
$26M
$27M
·
·
·
$19M
·
·
·
·
·
·
·
Current Liabilities
$60M
$71M
$64M
$61M
$42M
$59M
$157M
$42M
$42M
$41M
$47M
$23M
$19M
$21M
Capital Leases
$33M
$35M
$35M
$36M
$37M
$38M
$39M
$40M
$41M
$42M
$43M
$44M
$44M
$43M
Total Liabilities
$204M
$215M
$216M
$214M
$92M
$118M
$216M
$110M
$119M
$114M
$125M
$68M
$65M
$65M
Common Stock
$9.0K
$8.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
Retained Earnings
$-565M
$-522M
$-477M
$-431M
$-404M
$-392M
$-439M
$-452M
$-428M
$-398M
$-366M
$-333M
$-298M
$-263M
AOCI
$-5M
$-5M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-1M
$-2M
$-1M
Stockholders' Equity
$487M
$522M
$233M
$246M
$268M
$275M
$223M
$205M
$225M
$153M
$179M
$185M
$214M
$244M
Liabilities + Equity
$691M
$736M
$449M
$460M
$360M
$393M
$439M
$315M
$344M
$267M
$304M
$252M
$279M
$309M
Shares Outstanding
85,226,427
84,321,705
65,543,723
61,790,239
61,717,349
61,509,821
61,507,446
61,377,484
61,328,282
50,200,304
50,140,233
50,065,680
49,592,479
49,360,984
Arus Kas10
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
Stock-based Comp
$6M
$6M
$4M
$4M
$5M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$708.0K
$643.0K
$648.0K
$637.0K
$615.0K
$574.0K
$511.0K
$578.0K
$211.0K
$800.0K
$100.0K
$500.0K
$700.0K
$800.0K
Operating Cash Flow
$-44M
$-37M
$-43M
$100M
$-35M
$-45M
$129M
$-21M
$-28M
$-38M
$30M
$-25M
$-25M
$-23M
CapEx
$5M
$2M
$767.0K
$651.0K
$2M
$2M
$183.0K
$399.0K
$2M
$1M
$2M
$2M
$7M
$9M
Investing Cash Flow
$-29M
$-261M
$-65M
$38M
$25M
$-100M
$-31M
$38M
$-61M
$10M
$14M
$36M
$19M
$20M
Stock Issued
·
·
·
$0
·
·
·
$0
·
·
·
·
·
·
Dividends Paid
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
Financing Cash Flow
$3M
$328M
$30M
$348.0K
$365.0K
$14.0K
$608.0K
$15.0K
$98M
$246.0K
$25M
$1M
$1M
$18.0K
Net Change in Cash
$-70M
$30M
$-78M
$139M
$-9M
$-146M
$99M
$17M
$9M
$-28M
$69M
$12M
$-6M
$-3M
Free Cash Flow
·
$-39M
·
·
·
$-47M
·
·
·
$-40M
·
·
·
$-33M
Profitabilitas7
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
Operating Margin
-547.8%
-1188.5%
·
-258.3%
-67.1%
51.8%
·
-287.8%
-695.2%
-3284.5%
·
·
·
·
Net Margin
-483.9%
-1057.1%
·
-212.1%
-53.0%
55.2%
·
-258.9%
-645.6%
-3004.5%
·
·
·
·
Pretax Margin
-481.6%
-1055.8%
·
-237.0%
-47.8%
56.2%
·
-258.1%
-640.2%
-2996.7%
·
·
·
·
EBITDA Margin
-547.8%
-1188.5%
·
-258.3%
-67.1%
51.8%
·
-287.8%
-695.2%
-3284.5%
·
·
·
·
ROA
-8.3%
-7.9%
·
-7.0%
-3.5%
14.2%
·
-8.4%
-9.7%
-11.1%
·
-11.4%
-10.9%
-9.8%
ROE
-11.5%
-11.2%
·
-12.0%
-5.0%
21.9%
·
-12.2%
-13.8%
-16.1%
·
-14.7%
-13.6%
-11.2%
ROIC
-10.1%
-9.6%
·
-12.0%
-6.4%
15.7%
·
-13.0%
-14.6%
-23.0%
·
-20.1%
-17.5%
·
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
Current Ratio
10.6
9.5
·
6.5
7.2
5.6
·
6.0
6.6
4.8
·
8.1
10.9
11.7
Quick Ratio
1.5
2.3
·
3.4
1.7
1.3
·
3.0
2.8
2.4
·
2.6
2.5
2.5
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
Asset Turnover
0.0
0.0
·
0.0
0.1
0.3
·
0.0
0.0
0.0
·
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
·
1.0
·
·
·
·
·
Per Saham4
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
Book Value / Share
$5.72
$6.19
·
$3.98
$4.34
$4.47
·
$3.35
$3.66
$3.04
·
$3.69
$4.31
$4.94
Revenue / Share
$0.09
$0.04
·
$0.15
$0.28
$1.02
·
$0.11
$0.07
$0.02
·
·
·
·
Cash Flow / Share
·
$-0.37
·
·
·
$-0.55
·
·
·
$-0.63
·
·
·
$-0.47
Cash / Share
$1.06
$1.90
·
$3.37
$1.12
$1.28
·
$2.05
$1.77
$1.99
·
$1.18
$0.95
$1.05
Valuasi (TTM)10
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
Revenue TTM
$29M
$43M
·
$182M
$178M
$159M
·
$15M
$6M
$1M
·
·
·
·
Net Income TTM
$-161M
$-130M
·
$21M
$24M
$6M
·
$-119M
$-130M
$-135M
·
·
·
·
Market Cap
$2.06B
$1.39B
·
$458M
$278M
$285M
·
$325M
$229M
$354M
·
$240M
$340M
$385M
P/S
71.8
32.3
·
2.5
1.6
1.8
·
21.7
39.8
332.6
·
·
·
·
P/B
4.2
2.7
·
1.9
1.0
1.0
·
1.6
1.0
2.3
·
1.3
1.6
1.6
P / Tangible Book
4.2
2.7
·
1.9
1.0
1.0
·
1.6
1.0
2.3
·
1.3
1.6
1.6
P / Cash Flow
·
-37.1
·
·
·
-6.3
·
·
·
-9.3
·
·
·
-16.4
Dividend Yield
0.00%
0.00%
·
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
0.00%
·
·
·
0.00%
·
·
·
0.00%
·
·
·
0.00%
Annual Payout
$0
$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
$124M
$76M
$0
·
·
Margin Operasi %
-43.8%
-107.3%
·
·
·
Laba Bersih
$-39M
$-73M
$-135M
$-109M
$-74M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
6.1
2.4
5.1
10.8
21.0
Rasio Cepat
2.0
1.4
2.7
2.1
20.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-27M
$38M
$-63M
$-105M
$-69M
Pemilik institusional (13F)
205 pengaju
· $2.1B 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.
Pemegang205
Nilai yang dipegang$2.1B
Posisi baru32
Posisi yang keluar22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
32 (-20 vs Kuartal sebelumnya)
22 (+5 vs Kuartal sebelumnya)
80 (-6 vs Kuartal sebelumnya)
61 (+20 vs Kuartal sebelumnya)
+5.0M
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
32 orang dalam
· 11 pejabat · 10 direktur
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.