Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$320.00
·
·
·
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-5.5%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.21
$-0.20
-4.7%
31 Maret 2026
Mei 13, 2026
$-0.20
$-0.18
-8.9%
31 Des. 2025
$-0.25
$-0.22
-12.3%
30 Sep. 2025
$-0.21
$-0.22
2.9%
30 Juni 2025
$-0.20
$-0.22
8.8%
31 Maret 2025
$-0.21
$-0.25
15.1%
31 Des. 2024
$-0.26
$-0.19
-39.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
Revenue
$8.0K
$8.0K
$170.0K
$11M
R&D Expense
$20M
$19M
$13M
$9M
SG&A Expense
$13M
$13M
$12M
$5M
Operating Expenses
$33M
$32M
$24M
$14M
Operating Income
$-33M
$-32M
$-24M
$-3M
Interest Income
$711.0K
$700.0K
$182.0K
·
Other Non-op
$1M
$2M
$-4M
$-1M
Income Tax
·
·
·
$1M
Net Income
$-32M
$-30M
$-28M
$-5M
EPS (Basic)
$-0.86
$-0.95
$-1.16
$-0.57
EPS (Diluted)
$-0.86
$-0.95
$-1.16
$-0.57
Shares (Basic)
37,176,527
31,450,727
31,450,727
9,116,489
Shares (Diluted)
37,176,527
31,450,727
24,429,278
9,116,489
EBITDA
$-33M
·
$-24M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$5M
$9M
$9M
$397.0K
Short-term Investments
·
$22M
$14M
·
Prepaid Expense
$535.0K
$653.0K
$1M
$1M
Current Assets
$15M
$32M
$24M
$2M
PP&E (Net)
$2M
$1M
$1M
$644.0K
PP&E (Gross)
$6M
$5M
$5M
$4M
Accum. Depreciation
$4M
$4M
$3M
$3M
Other Non-current Assets
$144.0K
$92.0K
$92.0K
$92.0K
Total Assets
$19M
$35M
$28M
$6M
Accounts Payable
$4M
$6M
$4M
$7M
Short-term Debt
·
·
$900.0K
·
Current Liabilities
$6M
$7M
$7M
$32M
Capital Leases
$1M
$2M
$2M
$1M
Total Liabilities
$7M
$8M
$8M
$41M
Total Debt
·
·
$900.0K
·
Common Stock
$38.0K
$35.0K
$27.0K
$9.0K
Paid-in Capital
$295M
$278M
$241M
$154M
Retained Earnings
$-284M
$-251M
$-222M
$-190M
Treasury Stock
$433.0K
$433.0K
$433.0K
$433.0K
AOCI
$9.0K
$64.0K
$14.0K
$2.0K
Stockholders' Equity
$12M
$26M
$19M
$-36M
Liabilities + Equity
$19M
$35M
$28M
$6M
Shares Outstanding
38,139,144
34,728,140
26,788,986
9,126,726
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$6M
$6M
$3M
$2M
Operating Cash Flow
$-25M
$-21M
$-20M
$-4M
CapEx
$1M
$381.0K
$1M
$49.0K
Investing Cash Flow
$12M
$-8M
$-15M
$-49.0K
Stock Issued
$10M
$28M
$25M
·
Net Stock Activity
$10M
·
$25M
·
Financing Cash Flow
$10M
$29M
$44M
$-478.0K
Net Change in Cash
$-3M
$-853.0K
$9M
$-4M
Free Cash Flow
$-26M
·
$-21M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
Operating Margin
-415175.0%
·
-14214.7%
·
Net Margin
-401812.5%
·
-16645.3%
·
EBITDA Margin
-415175.0%
·
-14214.7%
·
ROA
-119.6%
·
-169.3%
·
ROE
-181.4%
·
-130.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
2.4
·
3.7
·
Quick Ratio
0.9
·
3.5
·
Debt / Equity
·
·
0.0
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.0
·
0.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$0.30
·
$0.73
·
Revenue / Share
$0.00
·
$0.01
·
Cash Flow / Share
$-0.68
·
$-0.83
·
Cash / Share
$0.14
·
$0.35
·
EPS (TTM)
$-0.86
$-0.95
$-1.16
$-0.57
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
0.00%
-95.3%
-98.5%
·
Revenue CAGR 3Y
-91.0%
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$8.0K
$8.0K
$170.0K
$11M
Net Income TTM
$-32M
$-30M
$-28M
$-5M
Market Cap
$166M
·
$375M
·
Enterprise Value
·
·
$353M
·
P/E
-5.1
-2.5
-12.1
·
P/S
20785.8
·
2207.7
·
P/B
14.4
·
19.3
·
P / Tangible Book
14.4
3.1
19.3
·
P / Cash Flow
-6.6
·
-18.5
·
P / FCF
-6.3
·
-17.6
·
EV / EBITDA
·
·
-14.6
·
EV / FCF
·
·
-16.6
·
EV / Revenue
·
·
2076.6
·
Earnings Yield
-19.7%
-40.2%
-8.3%
·
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
·
·
·
·
·
·
$0
·
·
$8.0K
·
·
$170.0K
$68.0K
$11M
R&D Expense
$7M
$6M
$6M
$5M
$5M
$5M
$7M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
SG&A Expense
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$2M
$2M
$4M
$694.0K
$2M
Operating Expenses
$10M
$9M
$9M
$8M
$8M
$8M
$10M
$7M
$7M
$8M
$5M
$5M
$7M
$3M
$5M
Operating Income
$-10M
$-9M
$-9M
$-8M
$-8M
$-8M
$-10M
$-7M
$-7M
$-8M
$-5M
$-5M
$-6M
$-3M
$6M
Interest Income
$127.0K
$173.0K
$128.0K
$175.0K
$224.0K
$184.0K
$201.0K
$222.0K
$163.0K
$114.0K
$4.0K
·
·
·
·
Other Non-op
$174.0K
$243.0K
$165.0K
$244.0K
$336.0K
$324.0K
$772.0K
$474.0K
$316.0K
$265.0K
$-38.0K
$-426.0K
$-4M
$-401.0K
$-335.0K
Pretax Income
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$6M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$1M
Net Income
$-9M
$-9M
$-9M
$-8M
$-7M
$-7M
$-9M
$-6M
$-7M
$-8M
$-5M
$-6M
$-10M
$-3M
$5M
EPS (Basic)
$-0.21
$-0.20
$-0.24
$-0.21
$-0.20
$-0.21
$-0.25
$-0.19
$-0.22
$-0.29
$-0.20
$-0.23
$-0.53
$-1.00
$0.54
EPS (Diluted)
$-0.21
$-0.20
$-0.24
$-0.21
$-0.20
$-0.21
$-0.25
$-0.19
$-0.22
$-0.29
$-0.20
$-0.23
$-0.53
$-0.38
$0.49
Shares (Basic)
44,959,426
44,150,958
·
37,893,314
37,946,330
34,926,075
·
34,532,355
29,689,344
26,849,737
26,210,068
25,068,334
19,575,631
·
9,117,596
Shares (Diluted)
44,959,426
44,150,958
·
37,893,314
37,946,330
34,926,075
·
34,532,355
29,689,344
26,849,737
26,210,068
25,068,334
19,575,631
·
10,073,788
EBITDA
$-10M
$-9M
·
$-8M
$-8M
$-8M
·
$-7M
$-7M
$-8M
$-5M
$-5M
$-6M
·
·
Neraca23
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$9M
$9M
$5M
·
$7M
$16M
$9M
$6M
$8M
$4M
$30M
$27M
$10M
$397.0K
·
Short-term Investments
$10M
$17M
·
$16M
$21M
$19M
·
$28M
$26M
$16M
·
·
·
·
·
Prepaid Expense
$474.0K
$545.0K
$535.0K
$637.0K
$1M
$843.0K
$653.0K
$2M
$1M
$2M
$1M
$2M
$2M
$1M
·
Current Assets
$19M
$27M
$15M
$22M
$29M
$36M
$32M
$36M
$35M
$21M
$31M
$29M
$12M
$2M
·
PP&E (Net)
$5M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$878.0K
$617.0K
$644.0K
·
PP&E (Gross)
$9M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
·
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
·
Other Non-current Assets
$146.0K
$144.0K
$144.0K
$123.0K
$73.0K
$73.0K
$92.0K
$92.0K
$92.0K
$92.0K
$92.0K
$92.0K
$92.0K
$92.0K
·
Total Assets
$26M
$32M
$19M
$25M
$32M
$39M
$35M
$40M
$45M
$25M
$34M
$31M
$15M
$6M
·
Accounts Payable
$7M
$6M
$4M
$4M
$6M
$7M
$6M
$4M
$5M
$5M
$4M
$4M
$5M
$7M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$900.0K
$900.0K
$900.0K
·
·
Current Liabilities
$8M
$7M
$6M
$5M
$7M
$8M
$7M
$6M
$6M
$8M
$9M
$8M
$11M
$32M
·
Capital Leases
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
·
Total Liabilities
$10M
$9M
$7M
$6M
$8M
$9M
$8M
$7M
$8M
$10M
$10M
$9M
$12M
$41M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
$900.0K
$900.0K
$900.0K
·
·
Common Stock
$45.0K
$45.0K
$38.0K
$38.0K
$38.0K
$38.0K
$35.0K
$35.0K
$35.0K
$27.0K
$27.0K
$26.0K
$25.0K
$9.0K
·
Paid-in Capital
$318M
$316M
$295M
$293M
$291M
$289M
$278M
$276M
$274M
$245M
$239M
$232M
$207M
$154M
·
Retained Earnings
$-302M
$-292M
$-284M
$-274M
$-266M
$-259M
$-251M
$-242M
$-236M
$-229M
$-215M
$-209M
$-204M
$-190M
·
Treasury Stock
$433.0K
$433.0K
$433.0K
$433.0K
$433.0K
$433.0K
$433.0K
$433.0K
$433.0K
$433.0K
$433.0K
$433.0K
$433.0K
$433.0K
·
AOCI
$-2.0K
$-5.0K
$9.0K
$8.0K
$3.0K
$29.0K
$64.0K
$124.0K
$-11.0K
$-5.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
Stockholders' Equity
$16M
$23M
$12M
$19M
$24M
$30M
$26M
$33M
$38M
$15M
$24M
$22M
$3M
$-36M
·
Liabilities + Equity
$26M
$32M
$19M
$25M
$32M
$39M
$35M
$40M
$45M
$25M
$34M
$31M
$15M
$6M
·
Shares Outstanding
45,103,461
44,840,416
38,139,144
38,046,778
37,759,016
37,733,140
34,728,140
34,538,185
34,512,642
26,996,740
26,657,906
25,855,511
24,553,470
9,126,726
·
Arus Kas9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
·
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$515.0K
$240.0K
$227.0K
$43.0K
$2M
Operating Cash Flow
$-6M
$-6M
$-6M
$-7M
$-7M
$-5M
$-4M
$-6M
$-7M
$-4M
$-3M
$-5M
$-5M
$-2M
$-2M
CapEx
$2M
$921.0K
$436.0K
$517.0K
$115.0K
$30.0K
$96.0K
$27.0K
$228.0K
$30.0K
$277.0K
$396.0K
$109.0K
$0
$33.0K
Investing Cash Flow
$6M
$-9M
$7M
$5M
$-3M
$4M
$7M
$4M
$-17M
$-2M
$-277.0K
$-396.0K
$-109.0K
$0
$-33.0K
Stock Issued
$340.0K
$19M
$0
$0
$0
$10M
$15.0K
$0
·
·
$4M
$7M
$15M
·
·
Net Stock Activity
·
$19M
·
·
·
$10M
·
·
·
·
·
·
$15M
·
·
Financing Cash Flow
$387.0K
$19M
$276.0K
$0
$52.0K
$10M
$91.0K
$0
$28M
$688.0K
$6M
$23M
$15M
$545.0K
$-329.0K
Net Change in Cash
$-89.0K
$4M
$641.0K
$-2M
$-10M
$8M
$2M
$-2M
$4M
$-5M
$3M
$17M
$10M
$-973.0K
$-3M
Free Cash Flow
·
$-7M
·
·
·
$-5M
·
·
·
$-4M
·
·
$-5M
·
·
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
·
·
·
·
·
·
·
·
·
-101437.5%
·
·
-3801.2%
·
·
Net Margin
·
·
·
·
·
·
·
·
·
-98125.0%
·
·
-6096.5%
·
·
EBITDA Margin
·
·
·
·
·
·
·
·
·
-101437.5%
·
·
-3801.2%
·
·
ROA
-32.4%
-25.0%
·
-24.4%
-19.3%
-23.5%
·
-17.4%
-17.2%
-40.0%
-31.4%
-37.1%
-141.8%
·
·
ROE
-47.3%
-33.8%
·
-30.8%
-24.2%
-33.4%
·
-22.6%
-21.9%
-88.3%
-44.5%
-52.3%
-770.3%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.4
3.7
·
4.2
4.2
4.7
·
6.5
6.0
2.7
3.6
3.6
1.1
·
·
Quick Ratio
2.3
3.6
·
3.2
4.0
4.6
·
6.1
5.8
2.5
3.4
3.4
1.0
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.3
·
·
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
·
·
·
·
·
·
·
·
0.0
·
·
0.0
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.36
$0.51
·
$0.49
$0.63
$0.79
·
$0.96
$1.09
$0.56
$0.90
$0.86
$0.11
·
·
Revenue / Share
·
·
·
·
·
·
·
·
·
$0.00
·
·
·
·
·
Cash Flow / Share
·
$-0.14
·
·
·
$-0.16
·
·
·
$-0.16
·
·
·
·
·
Cash / Share
$0.20
$0.21
·
·
$0.17
$0.43
·
$0.18
$0.23
$0.15
$1.12
$1.05
$0.42
·
·
EPS (TTM)
$-0.86
$-0.85
·
$-0.87
$-0.85
$-0.87
·
·
·
·
$-1.34
$-0.65
$-0.11
·
·
Valuasi (TTM)8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$-36M
$-34M
·
$-32M
$-30M
$-30M
·
·
·
·
$-25M
$-15M
$-12M
·
·
Market Cap
$136M
$109M
·
$160M
$108M
$102M
·
$82M
$67M
$174M
$653M
$846M
$681M
·
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$624M
$820M
$672M
·
·
P/E
-3.5
-2.8
·
-4.8
-3.4
-3.1
·
·
·
·
-18.3
-50.3
-252.2
·
·
P/B
8.4
4.7
·
8.6
4.5
3.4
·
2.5
1.8
11.5
27.2
38.0
253.1
·
·
P / Tangible Book
8.4
4.7
·
8.6
4.5
3.4
·
2.5
1.8
11.5
27.2
38.0
253.1
·
·
P / Cash Flow
·
-17.9
·
·
·
-18.7
·
·
·
-39.9
·
·
-148.4
·
·
Earnings Yield
-28.6%
-35.1%
·
-20.7%
-29.6%
-32.2%
·
·
·
·
-5.5%
-2.0%
-0.40%
·
·
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
Pendapatan
$8.0K
$8.0K
$170.0K
$11M
Margin Operasi %
-415175.0%
·
-14214.7%
·
Laba Bersih
$-32M
$-30M
$-28M
$-5M
EPS Dilusian
$-0.86
$-0.95
$-1.16
$-0.57
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Utang / Ekuitas
·
·
0.0
·
Rasio Lancar
2.4
·
3.7
·
Rasio Cepat
0.9
·
3.5
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$-26M
·
$-21M
·
Pemilik institusional (13F)
72 pengaju
· $36.1M 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.
Pemegang72
Nilai yang dipegang$36.1M
Posisi baru10
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
10 (-4 vs Kuartal sebelumnya)
11 (-3 vs Kuartal sebelumnya)
20 (+5 vs Kuartal sebelumnya)
15 (+1 vs Kuartal sebelumnya)
+473K
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 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.