Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$739.2K
·
·
·
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-rata9.0%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$-0.03
$-0.06
51.0%
31 Maret 2026
$-0.03
$-0.09
67.3%
31 Des. 2025
$-0.05
$-0.09
45.5%
30 Sep. 2025
$-0.08
$-0.14
44.0%
30 Juni 2025
$-0.10
$-0.09
-8.9%
31 Maret 2025
$-0.10
$-0.04
-145.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$174M
$203M
$259M
$322M
$384M
$364M
Cost of Revenue
$80M
$94M
$122M
$167M
$195M
$188M
Gross Profit
$93M
$109M
$137M
$155M
$189M
$176M
R&D Expense
$7M
$18M
$16M
$23M
$23M
$19M
SG&A Expense
$87M
$103M
$135M
$207M
$187M
$168M
Operating Income
$-11M
$-23M
$-35M
$-141M
$-129M
$-66M
Interest Expense
·
·
$16M
$10M
$5M
$6M
Other Non-op
$455.0K
$3M
$8M
$-4M
$-760.0K
$-119.0K
Pretax Income
$-12M
$-27M
$-43M
$-88M
$-136M
$-72M
Income Tax
$33.0K
$40.0K
$38.0K
$54.0K
$52.0K
$41.0K
Net Income
$-12M
$-27M
$-43M
$-88M
$-136M
$-72M
EPS (Basic)
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
$-13.45
EPS (Diluted)
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
$-13.45
Shares (Basic)
39,048,320
37,040,375
34,797,582
18,101,407
1,714,230
5,372,798
Shares (Diluted)
39,048,320
37,040,375
34,797,582
18,101,407
1,714,230
5,372,798
EBITDA
$-10M
$-13M
$-29M
$-135M
$-4M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$8M
$20M
$86M
$81M
$78M
·
Receivables
$3M
$439.0K
·
·
·
·
Inventory
$18M
$19M
$29M
$44M
$54M
·
Prepaid Expense
$5M
$2M
$3M
$5M
$8M
·
Other Current Assets
$799.0K
$255.0K
·
·
·
·
Current Assets
$35M
$45M
$124M
$142M
$141M
·
PP&E (Net)
$4M
$4M
$12M
$15M
$16M
·
PP&E (Gross)
$11M
$21M
$28M
$28M
$27M
·
Accum. Depreciation
$7M
$17M
$17M
$13M
$11M
·
Intangibles
$2M
$712.0K
·
·
·
·
Other Non-current Assets
$2M
$2M
$3M
$2M
$4M
·
Total Assets
$53M
$65M
$151M
$174M
$182M
·
Accounts Payable
$9M
$7M
$8M
$11M
$21M
·
Accrued Liabilities
$9M
$12M
$16M
$31M
$21M
·
Short-term Debt
·
·
·
·
$1M
·
Current Liabilities
$28M
$27M
$35M
$57M
$69M
·
Capital Leases
$10M
$13M
$14M
$16M
$20M
·
Other Non-current Liabilities
·
·
·
$0
$5M
·
Total Liabilities
$45M
$49M
$133M
$148M
$151M
·
Long-term Debt
·
·
$72M
$61M
$67M
·
Total Debt
$7M
$8M
$72M
$61M
$1M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$1.0K
·
Paid-in Capital
$643M
$640M
$629M
$604M
$34M
·
Retained Earnings
$-660M
$-649M
$-621M
$-578M
$-490M
·
Stockholders' Equity
$-17M
$-9M
$8M
$27M
$-456M
$-340M
Liabilities + Equity
$53M
$65M
$151M
$174M
$182M
·
Shares Outstanding
41,797,000
39,785,000
37,908,000
35,571,000
1,874,000
1,694,000
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$2M
$10M
$6M
$6M
$5M
$4M
Stock-based Comp
$4M
$12M
$16M
$46M
$15M
$8M
Other Non-cash
$-1M
$-4M
$14M
$-60M
·
·
Operating Cash Flow
$-7M
$-10M
$-8M
$-96M
$-127M
$-84M
CapEx
$1M
$2M
$3M
$4M
$6M
$5M
Investing Cash Flow
$-4M
$-2M
$-3M
$-4M
$-6M
$-5M
Debt Issued
·
$0
$8M
$71M
$60M
$44M
Net Debt Issued
·
$0
$7M
$66M
·
·
Stock Issued
·
·
$0
$5M
$0
$0
Stock Repurchased
·
·
·
$32.0K
$297.0K
$0
Net Stock Activity
·
·
$0
$5M
$25.0K
·
Financing Cash Flow
$-2M
$-59M
$10M
$118M
$35M
$228M
Net Change in Cash
$-13M
$-71M
$-1M
$18M
$-98M
$140M
Taxes Paid
$34.0K
$49.0K
$43.0K
$67.0K
$52.0K
$4.0K
Free Cash Flow
$-8M
$-12M
$-11M
$-100M
·
·
Levered FCF
·
·
$-27M
$-110M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
53.7%
53.8%
53.0%
48.1%
·
·
Operating Margin
-6.5%
-11.1%
-13.6%
-43.9%
·
·
Net Margin
-6.7%
-13.5%
-16.7%
-27.3%
·
·
Pretax Margin
-6.7%
-13.5%
-16.7%
-27.3%
·
·
EBITDA Margin
-5.5%
-6.3%
-11.3%
-42.1%
·
·
ROA
-19.8%
-25.4%
-26.6%
-49.2%
0.71%
·
ROE
75.6%
780.3%
-389.2%
-340.2%
-1.2%
·
ROIC
110.2%
2152.5%
-44.2%
-160.8%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.3
1.7
3.5
2.5
0.3
·
Quick Ratio
0.4
0.7
2.5
1.4
0.1
·
Debt / Equity
-0.4
-0.9
8.8
2.3
-0.0
·
LT Debt / Equity
-0.4
-0.9
8.8
2.3
·
·
Interest Coverage
·
·
-2.2
-14.6
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
2.9
1.9
1.6
1.8
·
·
Inventory Turnover
4.3
3.9
3.3
3.4
·
·
Receivables Turnover
97.9
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$-0.41
$-0.21
$0.21
$0.15
·
·
Revenue / Share
$4.45
$5.49
$7.45
$3.55
·
·
Cash Flow / Share
$-0.18
$-0.26
$-0.23
$-1.06
·
·
Cash / Share
$0.20
$0.49
$2.28
$0.46
·
·
EPS (TTM)
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
-14.6%
-21.5%
-19.4%
-16.2%
5.3%
·
Revenue CAGR 3Y
-18.6%
-19.1%
-10.7%
·
·
·
Revenue CAGR 5Y
-13.8%
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$174M
$203M
$259M
$322M
$384M
·
Net Income TTM
$-12M
$-27M
$-43M
$-88M
$-136M
·
Market Cap
$46M
$55M
$67M
$355M
·
·
Enterprise Value
$44M
$43M
$52M
$335M
·
·
P/E
-3.2
-1.8
-1.4
-0.4
-0.6
·
P/S
0.3
0.3
0.3
1.1
·
·
P/B
-2.7
-6.5
8.3
13.4
·
·
P / Tangible Book
·
·
8.3
13.4
·
·
P / Cash Flow
-6.6
-5.7
-8.4
-3.7
·
·
P / FCF
-5.7
-4.8
-6.1
-3.5
·
·
EV / EBITDA
-4.6
-3.4
-1.8
-2.5
·
·
EV / FCF
-5.4
-3.8
-4.8
-3.3
·
·
EV / Revenue
0.3
0.2
0.2
1.0
·
·
Earnings Yield
-30.9%
-54.7%
-72.3%
-243.1%
-160.7%
·
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
$37M
$36M
$42M
$44M
$44M
$44M
$50M
$48M
$52M
$54M
$60M
$62M
$66M
$72M
$74M
$78M
Cost of Revenue
$17M
$16M
$20M
$20M
$20M
$20M
$24M
$23M
$24M
$24M
$27M
$29M
$32M
$34M
$39M
$40M
Gross Profit
$20M
$20M
$22M
$23M
$24M
$23M
$26M
$26M
$28M
$30M
$33M
$33M
$34M
$37M
$35M
$38M
R&D Expense
$2M
$1M
$2M
$2M
$2M
$2M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$5M
$6M
SG&A Expense
$18M
$18M
$21M
$21M
$23M
$22M
$27M
$25M
$27M
$25M
$32M
$30M
$35M
$38M
$52M
$46M
Operating Income
$-783.0K
$-901.0K
$-2M
$-3M
$-3M
$-4M
$-8M
$-7M
$-7M
$-533.0K
$-8M
$-4M
$-10M
$-14M
$-28M
$-23M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$4M
$4M
$4M
$3M
$3M
Other Non-op
$71.0K
$75.0K
$80.0K
$94.0K
$109.0K
$172.0K
$430.0K
$550.0K
$994.0K
$1M
$1M
$1M
$1M
$5M
$781.0K
$140.0K
Pretax Income
$-912.0K
$-1M
$-2M
$-3M
$-4M
$-4M
$-13M
$-1M
$-10M
$-3M
$-9M
$-10M
$-11M
$-13M
$-13M
$8M
Income Tax
$8.0K
$8.0K
$8.0K
$6.0K
$10.0K
$9.0K
$9.0K
$11.0K
$10.0K
$10.0K
$10.0K
$7.0K
$11.0K
$10.0K
$19.0K
$10.0K
Net Income
$-920.0K
$-1M
$-2M
$-3M
$-4M
$-4M
$-13M
$-1M
$-10M
$-3M
$-9M
$-10M
$-11M
$-13M
$-13M
$8M
EPS (Basic)
$-0.03
$-0.03
$-0.06
$-0.08
$-0.10
$-0.10
$-0.34
$-0.04
$-0.28
$-0.10
$-0.26
$-0.31
$-0.32
$-0.39
$5.24
$0.25
EPS (Diluted)
$-0.03
$-0.03
$-0.06
$-0.08
$-0.10
$-0.10
$-0.34
$-0.04
$-0.28
$-0.10
$-0.26
$-0.31
$-0.32
$-0.39
$5.26
$0.23
Shares (Basic)
40,553,480
40,086,439
·
39,377,394
38,813,480
38,209,966
·
37,343,930
36,768,249
36,262,917
·
35,253,756
34,280,844
33,747,855
·
30,999,080
Shares (Diluted)
40,553,480
40,086,439
·
39,377,394
38,813,480
38,209,966
·
37,343,930
36,768,249
36,262,917
·
35,253,756
34,280,844
33,747,855
·
33,220,852
EBITDA
$-783.0K
$-510.0K
·
$-3M
$-3M
$-3M
·
$-7M
$-7M
$2M
·
$-4M
$-10M
$-12M
·
$-23M
Neraca26
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
$8M
$7M
$8M
$9M
$10M
$10M
$20M
$51M
$79M
$78M
$86M
$86M
$81M
$82M
$81M
$104M
Receivables
$652.0K
$514.0K
$3M
·
·
·
$439.0K
·
·
·
·
·
·
·
·
·
Inventory
$19M
$21M
$18M
$20M
$21M
$22M
$19M
$25M
$28M
$31M
$29M
$33M
$35M
$41M
$44M
$56M
Prepaid Expense
$4M
$3M
$5M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
$3M
$6M
$4M
$6M
$5M
$7M
Other Current Assets
$938.0K
$604.0K
$799.0K
·
·
·
$255.0K
·
·
·
·
·
·
·
·
·
Current Assets
$34M
$34M
$35M
$35M
$37M
$38M
$45M
$82M
$113M
$116M
$124M
$130M
$126M
$134M
$142M
$167M
PP&E (Net)
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$6M
$8M
$10M
$12M
$13M
$13M
$14M
$15M
$15M
PP&E (Gross)
·
·
$11M
·
·
·
$21M
·
·
·
$28M
·
·
·
$28M
·
Accum. Depreciation
·
·
$7M
·
·
·
$17M
·
·
·
$17M
·
·
·
$13M
·
Intangibles
$2M
$2M
$2M
$2M
$3M
$3M
$712.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
Total Assets
$51M
$51M
$53M
$55M
$58M
$60M
$65M
$105M
$132M
$138M
$151M
$161M
$158M
$166M
$174M
$203M
Accounts Payable
$6M
$9M
$9M
$9M
$6M
$8M
$7M
$10M
$9M
$8M
$8M
$9M
$11M
$12M
$11M
$14M
Accrued Liabilities
$9M
$8M
$9M
$9M
$11M
$9M
$12M
$12M
$11M
$12M
$16M
$17M
$15M
$14M
$31M
$36M
Current Liabilities
$27M
$26M
$28M
$27M
$28M
$26M
$27M
$40M
$29M
$29M
$35M
$38M
$39M
$40M
$57M
$93M
Capital Leases
$8M
$9M
$10M
$11M
$12M
$12M
$13M
$14M
$7M
$8M
$14M
$15M
$16M
$15M
$16M
$17M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Total Liabilities
$44M
$44M
$45M
$46M
$47M
$47M
$49M
$79M
$121M
$120M
$133M
$137M
$137M
$138M
$148M
$178M
Long-term Debt
·
·
·
·
·
·
·
$32M
·
·
·
$71M
$70M
$69M
$61M
$66M
Total Debt
$8M
$8M
·
$7M
$7M
$8M
·
$32M
$73M
$73M
·
$71M
$70M
$69M
·
$66M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$18.0K
$4.0K
$16.0K
Paid-in Capital
$645M
$644M
$643M
$642M
$642M
$640M
$640M
$637M
$635M
$632M
$629M
$626M
$623M
$619M
$604M
$590M
Retained Earnings
$-662M
$-661M
$-660M
$-659M
$-656M
$-652M
$-649M
$-636M
$-635M
$-624M
$-621M
$-612M
$-602M
$-591M
$-578M
$-565M
Stockholders' Equity
$-18M
$-17M
$-17M
$-16M
$-14M
$-12M
$-9M
$2M
$686.0K
$8M
$8M
$14M
$21M
$28M
$27M
$25M
Liabilities + Equity
$51M
$51M
$53M
$55M
$58M
$60M
$65M
$105M
$132M
$138M
$151M
$161M
$158M
$166M
$174M
$203M
Shares Outstanding
42,701,000
42,028,000
41,797,000
41,388,000
41,002,000
40,255,000
39,785,000
39,352,000
38,953,000
38,182,000
37,908,000
37,450,000
36,438,000
178,745,000
35,571,000
166,221,000
Arus Kas15
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
$399.0K
$391.0K
$393.0K
$421.0K
$488.0K
$378.0K
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$845.0K
$806.0K
$828.0K
$1M
$1M
$969.0K
$3M
$3M
$3M
$3M
$4M
$2M
$5M
$5M
$11M
$10M
Other Non-cash
·
$-871.0K
·
·
·
$-5M
·
·
·
$-14M
·
·
·
$-9.0K
·
·
Operating Cash Flow
$1M
$-683.0K
$-29.0K
$-1M
$987.0K
$-7M
$270.0K
$750.0K
$2M
$-12M
$1M
$-4M
$1M
$-7M
$-7M
$-23M
CapEx
$157.0K
$294.0K
$33.0K
$161.0K
$431.0K
$541.0K
$365.0K
$486.0K
$388.0K
$518.0K
$602.0K
$844.0K
$755.0K
$784.0K
$642.0K
$970.0K
Investing Cash Flow
$-157.0K
$-294.0K
$-31.0K
$-148.0K
$-431.0K
$-3M
$-322.0K
$-393.0K
$-388.0K
$-518.0K
$-602.0K
$-844.0K
$-755.0K
$-784.0K
$-642.0K
$-970.0K
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$8M
$71M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$7M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-133.0K
$-388.0K
$-457.0K
$-454.0K
$-112.0K
$-536.0K
$-31M
$-27M
$-173.0K
$-381.0K
$-390.0K
$9M
$-1M
$2M
$-450.0K
$-4M
Net Change in Cash
$985.0K
$-1M
$-517.0K
$-2M
$444.0K
$-11M
$-31M
$-27M
$1M
$-13M
$117.0K
$5M
$-719.0K
$-6M
$-8M
$-29M
Taxes Paid
$3.0K
$25.0K
$2.0K
$3.0K
$4.0K
$25.0K
$4.0K
$9.0K
$26.0K
$10.0K
$0
$6.0K
$28.0K
$9.0K
$3.0K
$3.0K
Free Cash Flow
·
$-977.0K
·
·
·
$-7M
·
·
·
$-13M
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
$-11M
·
·
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
53.6%
54.8%
·
53.3%
55.4%
53.0%
·
53.0%
53.9%
55.5%
·
53.8%
51.9%
52.1%
·
49.1%
Operating Margin
-2.1%
-2.5%
·
-6.2%
-7.9%
-8.1%
·
-14.0%
-13.3%
-1.0%
·
-6.7%
-14.5%
-19.1%
·
-29.0%
Net Margin
-2.5%
-2.8%
·
-6.8%
-8.2%
-8.2%
·
-2.8%
-19.3%
-6.3%
·
-15.9%
-16.4%
-18.3%
·
9.9%
Pretax Margin
-2.5%
-2.8%
·
-6.8%
-8.2%
-8.1%
·
-2.7%
-19.3%
-6.3%
·
-15.9%
-16.4%
-18.2%
·
9.9%
EBITDA Margin
-2.1%
-1.4%
·
-6.2%
-7.9%
-7.2%
·
-14.0%
-13.3%
3.1%
·
-6.7%
-14.5%
-17.1%
·
-29.0%
ROA
-1.7%
-1.8%
·
-3.7%
-3.8%
-3.6%
·
-1.0%
-7.0%
-2.2%
·
-5.4%
-5.6%
-4.6%
·
2.5%
ROE
5.8%
7.0%
·
40.5%
54.4%
171.6%
·
-17.1%
-92.2%
-19.3%
·
-50.1%
-171.6%
102.9%
·
-558.5%
ROIC
7.9%
9.2%
·
28.7%
48.5%
84.8%
·
-20.2%
-9.4%
-0.67%
·
-4.8%
-10.5%
-14.1%
·
-24.7%
Likuiditas & Solvabilitas5
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
1.3
1.3
·
1.3
1.3
1.5
·
2.1
3.9
4.0
·
3.5
3.2
3.3
·
1.8
Quick Ratio
0.3
0.3
·
0.3
0.4
0.4
·
1.3
2.7
2.7
·
2.3
2.1
2.0
·
1.1
Debt / Equity
-0.4
-0.4
·
-0.4
-0.5
-0.6
·
21.2
107.0
9.7
·
5.0
3.3
2.5
·
2.6
LT Debt / Equity
-0.4
-0.4
·
-0.4
-0.5
-0.6
·
14.6
107.0
9.7
·
5.0
3.3
2.5
·
1.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.1
·
-1.0
-2.4
-3.7
·
-8.9
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
0.7
0.7
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.8
·
0.9
0.8
0.8
·
0.8
0.8
0.7
·
0.6
0.7
1.7
·
1.4
Receivables Turnover
112.2
140.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$-0.41
$-0.41
·
$-0.39
$-0.34
$-0.29
·
$0.04
$0.02
$0.20
·
$0.38
$0.58
$0.15
·
$0.15
Revenue / Share
$0.90
$0.90
·
$1.11
$1.13
$1.14
·
$1.29
$1.42
$1.48
·
$1.75
$1.93
$0.42
·
$0.47
Cash Flow / Share
·
$-0.02
·
·
·
$-0.18
·
·
·
$-0.34
·
·
·
$-0.04
·
·
Cash / Share
$0.20
$0.17
·
$0.22
$0.25
$0.24
·
$1.29
$2.02
$2.04
·
$2.30
$2.23
$0.46
·
$0.62
EPS (TTM)
$-0.20
$-0.27
·
$-0.62
$-0.58
$-0.76
·
$-0.68
$-0.95
$-0.99
·
$4.24
$4.78
$-0.19
·
·
Valuasi (TTM)12
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
$159M
$166M
·
$181M
$185M
$193M
·
$214M
$227M
$241M
·
$273M
$289M
$303M
·
·
Net Income TTM
$-6M
$-9M
·
$-23M
$-21M
$-28M
·
$-24M
$-33M
$-34M
·
$-46M
$-29M
$-53M
·
·
Market Cap
$53M
$54M
·
$62M
$47M
$54M
·
$53M
$69M
$64M
·
$100M
$64M
$391M
·
$1.86B
Enterprise Value
$53M
$54M
·
$60M
$44M
$52M
·
$35M
$64M
$59M
·
$84M
$53M
$379M
·
$1.82B
P/E
-6.2
-4.7
·
-2.4
-2.0
-1.8
·
-2.0
-1.9
-1.7
·
0.6
0.4
-11.5
·
·
P/S
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.3
0.3
·
0.4
0.2
1.3
·
·
P/B
-3.0
-3.1
·
-3.8
-3.4
-4.7
·
35.0
100.5
8.5
·
7.1
3.1
14.1
·
74.4
P / Tangible Book
·
·
·
·
·
·
·
35.0
100.5
8.5
·
7.1
3.1
14.1
·
74.4
P / Cash Flow
·
-78.8
·
·
·
-7.9
·
·
·
-5.2
·
·
·
-58.1
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
·
·
-3.2
·
·
EV / Revenue
0.3
0.3
·
0.3
0.2
0.3
·
0.2
0.3
0.2
·
0.3
0.2
1.3
·
·
Earnings Yield
-16.0%
-21.1%
·
-41.3%
-50.4%
-56.3%
·
-50.4%
-53.7%
-59.3%
·
159.4%
270.1%
-8.7%
·
·
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
$174M
$203M
$259M
$322M
$384M
Margin Kotor %
53.7%
53.8%
53.0%
48.1%
·
Margin Operasi %
-6.5%
-11.1%
-13.6%
-43.9%
·
Laba Bersih
$-12M
$-27M
$-43M
$-88M
$-136M
EPS Dilusian
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-0.4
-0.9
8.8
2.3
-0.0
Rasio Lancar
1.3
1.7
3.5
2.5
0.3
Rasio Cepat
0.4
0.7
2.5
1.4
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-8M
$-12M
$-11M
$-100M
·
Pemilik institusional (13F)
30 pengaju
· $16.6M 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.
Pemegang30
Nilai yang dipegang$16.6M
Posisi baru4
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-5 vs Kuartal sebelumnya)
3 (-3 vs Kuartal sebelumnya)
9 (+3 vs Kuartal sebelumnya)
5 (+2 vs Kuartal sebelumnya)
-337K
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.
Virgin Group Acquisition Sponsor II LLC, Corvina Holdings Limited, Virgin Group Holdings Limited, BFT (PTC) Limited, BFT CLG (PTC) Limited, Sir Richard Branson
×3 pengajuan
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
26 orang dalam
· 11 pejabat · 16 direktur
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.