Data fundamental belum cukup untuk menghitung grup rasio ini.
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-rata29.3%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.08
$-0.27
130.2%
31 Maret 2026
$-0.28
$-0.29
3.7%
31 Des. 2025
$-0.17
$-0.35
51.7%
30 Sep. 2025
$-0.36
$-0.40
9.5%
30 Juni 2025
$-0.40
$-0.49
17.6%
31 Maret 2025
$-0.40
$-0.40
0.47%
31 Des. 2024
$-0.46
$-0.43
-7.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
R&D Expense
$45M
$56M
$42M
$54M
$35M
$17M
SG&A Expense
$16M
$19M
$19M
$19M
$15M
$6M
Operating Expenses
$61M
$75M
$60M
$72M
$50M
$22M
Operating Income
$-61M
$-74M
$-41M
$-56M
$-50M
$-22M
Interest Expense
·
·
$3M
$0
·
·
Interest Income
$3M
$7M
$7M
$2M
·
·
Other Non-op
$2M
$2M
$-1M
$338.0K
$104.0K
$7M
Income Tax
$0
·
·
·
·
·
Net Income
$-61M
$-71M
$-37M
$-54M
$-50M
$-15M
EPS (Basic)
$-1.32
$-1.63
$-1.05
$-1.86
$-10.94
$-28.08
EPS (Diluted)
$-1.33
$-1.63
$-1.05
$-1.86
$-10.94
$-28.08
Shares (Basic)
46,018,888
43,332,088
35,646,572
28,863,935
18,455,000
1,005,000
Shares (Diluted)
46,810,252
43,859,664
35,646,572
28,863,935
18,455,000
1,005,000
EBITDA
$-61M
$-74M
$-41M
$-56M
$-50M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$57M
$111M
$134M
$129M
$158M
$93M
Prepaid Expense
$2M
$2M
$3M
$4M
$4M
$344.0K
Current Assets
$59M
$113M
$138M
$140M
$161M
$93M
PP&E (Net)
$5M
$6M
$8M
$9M
$3M
$651.0K
PP&E (Gross)
$11M
$11M
$11M
$10M
$3M
$826.0K
Accum. Depreciation
·
·
·
·
$391.0K
·
Other Non-current Assets
$5.0K
$320.0K
$594.0K
$1M
$649.0K
$0
Total Assets
$69M
$127M
$175M
$160M
$179M
$96M
Accounts Payable
$754.0K
$3M
$1M
$1M
$2M
$1M
Accrued Liabilities
$5M
$11M
$9M
$14M
$9M
$4M
Short-term Debt
$28M
$0
$7M
$0
·
·
Current Liabilities
$36M
$15M
$19M
$24M
$12M
$5M
Capital Leases
$8M
$9M
$11M
$13M
$15M
$2M
Other Non-current Liabilities
·
·
$0
$191.0K
$0
$31.0K
Total Liabilities
$45M
$54M
$63M
$38M
$26M
$7M
Long-term Debt
$32M
$32M
$40M
·
·
·
Total Debt
$28M
$0
$7M
·
·
·
Common Stock
$5.0K
$5.0K
$4.0K
$3.0K
$2.0K
$2.0K
Paid-in Capital
$500M
$488M
$455M
$429M
$406M
$0
Retained Earnings
$-475M
$-415M
$-344M
$-307M
$-253M
$-52M
Stockholders' Equity
$25M
$73M
$111M
$122M
$153M
$-52M
Liabilities + Equity
$69M
$127M
$175M
$160M
$179M
$96M
Shares Outstanding
48,596,817
44,827,159
39,107,048
31,515,074
27,313,000
1,184,000
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$6M
$9M
$8M
$7M
$4M
$632.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
Operating Cash Flow
$-60M
$-56M
$-33M
$-41M
$-43M
$-19M
CapEx
$0
$254.0K
$769.0K
$4M
$498.0K
$560.0K
Investing Cash Flow
$0
$-254.0K
$-769.0K
$-4M
$-498.0K
$-560.0K
Stock Issued
$6M
$24M
$18M
$16M
$0
·
Net Stock Activity
$6M
$24M
$18M
$16M
·
·
Financing Cash Flow
$6M
$13M
$58M
$16M
$109M
$94M
Net Change in Cash
$-54M
$-43M
$25M
$-28M
$66M
$75M
Free Cash Flow
$-60M
$-56M
$-33M
$-44M
$-43M
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
-62.0%
-46.7%
-22.3%
-31.7%
-36.3%
·
ROE
-183.6%
-86.6%
-33.4%
-42.5%
-31.0%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.6
7.4
7.1
5.8
13.6
·
Quick Ratio
1.6
7.3
6.9
5.4
13.3
·
Debt / Equity
1.1
0.0
0.1
·
·
·
Interest Coverage
·
·
-12.9
·
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.51
$1.64
$2.85
$3.89
$5.59
·
Cash Flow / Share
$-1.29
$-1.28
$-0.91
$-1.41
$-2.32
·
Cash / Share
$1.17
$2.48
$3.44
$4.11
$5.77
·
EPS (TTM)
$-1.33
$-1.63
$-1.05
$-1.86
$-10.94
·
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-61M
$-71M
$-37M
$-54M
$-50M
·
Market Cap
$31M
$66M
$151M
$64M
$325M
·
Enterprise Value
$2M
$-45M
$23M
·
·
·
P/E
-0.5
-0.9
-3.7
-1.1
-1.1
·
P/B
1.2
0.9
1.4
0.5
2.1
·
P / Tangible Book
1.2
0.9
1.4
0.5
2.1
·
P / Cash Flow
-0.5
-1.2
-4.6
-1.6
-7.6
·
P / FCF
-0.5
-1.2
-4.5
-1.5
-7.5
·
EV / EBITDA
-0.0
0.6
-0.6
·
·
·
EV / FCF
-0.0
0.8
-0.7
·
·
·
Earnings Yield
-209.8%
-110.1%
-27.2%
-90.7%
-91.9%
·
Laporan Laba Rugi13
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
R&D Expense
$6M
$8M
$7M
$12M
$13M
$13M
$16M
$13M
$15M
$13M
$10M
$11M
$10M
$12M
$16M
$13M
SG&A Expense
$8M
$5M
$2M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$4M
Operating Expenses
$14M
$13M
$9M
$16M
$18M
$18M
$20M
$17M
$20M
$18M
$14M
$15M
$14M
$17M
$20M
$18M
Operating Income
$7M
$-13M
$-9M
$-16M
$-18M
$-18M
$-20M
$-17M
$-19M
$-17M
$-13M
$-9M
$-6M
$-12M
$-13M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$172.0K
·
·
Interest Income
$277.0K
$433.0K
$564.0K
$697.0K
$850.0K
$997.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Other Non-op
$64.0K
$674.0K
$2M
$0
$11.0K
$168.0K
$-94.0K
$97.0K
$2M
$-1.0K
$-6.0K
$-5.0K
$-25.0K
$-1M
$70.0K
$3.0K
Net Income
$4M
$-14M
$-8M
$-16M
$-18M
$-18M
$-20M
$-17M
$-17M
$-16M
$-12M
$-8M
$-5M
$-12M
$-12M
$-12M
EPS (Basic)
$0.08
$-0.28
$-0.16
$-0.36
$-0.40
$-0.40
$-0.46
$-0.38
$-0.40
$-0.39
$-0.34
$-0.23
$-0.14
$-0.34
$-0.37
$-0.40
EPS (Diluted)
$0.08
$-0.28
$-0.17
$-0.36
$-0.40
$-0.40
$-0.43
$-0.38
$-0.43
$-0.39
$-0.34
$-0.23
$-0.14
$-0.34
$-0.37
$-0.40
Shares (Basic)
48,597,534
48,596,817
·
45,804,042
44,981,746
44,827,159
·
43,704,836
43,521,406
41,607,279
·
35,653,924
35,557,701
34,784,682
·
29,764,000
Shares (Diluted)
48,597,534
49,388,181
·
45,804,042
44,981,746
44,827,159
·
43,704,836
44,043,184
41,607,279
·
35,653,924
35,557,701
34,784,682
·
29,764,000
EBITDA
$7M
$-13M
·
$-16M
$-18M
$-18M
·
$-17M
$-19M
$-17M
·
$-9M
$-6M
$-12M
·
$-13M
Neraca23
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
$22M
$46M
$57M
$66M
$78M
$92M
$111M
$123M
$135M
$139M
$134M
$130M
$137M
$148M
$129M
$140M
Prepaid Expense
$905.0K
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$4M
$7M
Current Assets
$23M
$49M
$59M
$68M
$80M
$94M
$113M
$126M
$139M
$142M
$138M
$139M
$147M
$157M
$140M
$152M
PP&E (Net)
$1M
$4M
$5M
$5M
$5M
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
PP&E (Gross)
·
·
$11M
·
·
·
$11M
·
·
·
$11M
·
·
·
$10M
$10M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$992.0K
Other Non-current Assets
$0
$0
$5.0K
$46.0K
$122.0K
$179.0K
$320.0K
$42.0K
$265.0K
$248.0K
$594.0K
$516.0K
$652.0K
$670.0K
$1M
$2M
Total Assets
$24M
$58M
$69M
$80M
$93M
$107M
$127M
$140M
$154M
$178M
$175M
$176M
$185M
$195M
$160M
$172M
Accounts Payable
$2M
$4M
$754.0K
$1M
$3M
$986.0K
$3M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
Accrued Liabilities
$6M
$5M
$5M
$9M
$9M
$9M
$11M
$10M
$9M
$6M
$9M
$8M
$10M
$13M
$14M
$14M
Short-term Debt
$0
$29M
$28M
$6M
$2M
·
$0
$0
$0
$12M
$7M
$2M
·
·
$0
·
Current Liabilities
$8M
$39M
$36M
$18M
$15M
$12M
$15M
$12M
$11M
$21M
$19M
$14M
$15M
$22M
$24M
$28M
Capital Leases
$0
$7M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$11M
$11M
$11M
$12M
$12M
$13M
$13M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$191.0K
$191.0K
Total Liabilities
$8M
$46M
$45M
$50M
$51M
$50M
$54M
$51M
$50M
$60M
$63M
$64M
$67M
$74M
$38M
$41M
Long-term Debt
·
$32M
$32M
$32M
$32M
$32M
·
$32M
$32M
$40M
·
·
·
·
·
·
Total Debt
$0
$29M
·
$6M
$2M
·
·
$0
$0
$12M
·
$2M
·
·
·
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$502M
$501M
$500M
$497M
$492M
$490M
$488M
$484M
$482M
$478M
$455M
$445M
$442M
$440M
$429M
$426M
Retained Earnings
$-485M
$-489M
$-475M
$-467M
$-451M
$-433M
$-415M
$-394M
$-378M
$-360M
$-344M
$-332M
$-324M
$-319M
$-307M
$-295M
Stockholders' Equity
$16M
$12M
$25M
$30M
$41M
$57M
$73M
$89M
$104M
$118M
$111M
$112M
$119M
$121M
$122M
$131M
Liabilities + Equity
$24M
$58M
$69M
$80M
$93M
$107M
$127M
$140M
$154M
$178M
$175M
$176M
$185M
$195M
$160M
$172M
Shares Outstanding
48,599,066
48,596,817
48,596,817
47,273,685
45,335,265
44,827,159
44,827,159
43,721,772
43,702,147
43,282,371
39,107,048
35,658,000
35,642,000
35,301,000
31,433,731
30,611,000
Arus Kas9
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
Stock-based Comp
$419.0K
$929.0K
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$7M
$-11M
$-11M
$-15M
$-15M
$-19M
$-14M
$-12M
$-14M
$-15M
$-5M
$-7M
$-11M
$-10M
$-12M
$-14M
CapEx
·
·
$0
$0
$0
$0
$123.0K
$3.0K
$17.0K
$111.0K
$198.0K
$221.0K
$182.0K
$168.0K
$518.0K
$2M
Investing Cash Flow
·
·
$0
$0
$0
$0
$-123.0K
$-3.0K
$-17.0K
$-111.0K
$-198.0K
$-221.0K
$-182.0K
$-168.0K
$-518.0K
$-2M
Stock Issued
·
·
$2M
$3M
$347.0K
$0
$2M
$-29.0K
$877.0K
$20M
$9M
$-84.0K
$552.0K
$9M
$979.0K
$11M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$20M
·
·
·
$9M
·
·
Financing Cash Flow
·
·
$2M
$3M
$388.0K
$0
$3M
$-6.0K
$-10M
$20M
$9M
$41.0K
$692.0K
$49M
$1M
$11M
Net Change in Cash
$-25M
$-11M
$-9M
$-12M
$-15M
$-19M
$-12M
$-12M
$-24M
$5M
$4M
$-7M
$-10M
$39M
$-11M
$-5M
Free Cash Flow
·
·
·
·
·
$-19M
·
·
·
$-15M
·
·
·
$-10M
·
·
Profitabilitas2
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
ROA
6.3%
-16.4%
·
-14.9%
-14.6%
-12.7%
·
-10.5%
-10.2%
-8.7%
·
-4.8%
-2.8%
-6.7%
·
-6.8%
ROE
12.7%
-38.9%
·
-27.5%
-24.7%
-20.7%
·
-16.5%
-15.5%
-13.6%
·
-6.8%
-4.1%
-9.2%
·
-8.0%
Likuiditas & Solvabilitas4
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
2.9
1.3
·
3.9
5.3
8.1
·
10.1
12.1
6.7
·
9.6
9.8
7.2
·
5.5
Quick Ratio
2.8
1.2
·
3.7
5.1
7.9
·
9.9
11.8
6.6
·
9.0
9.2
6.8
·
5.1
Debt / Equity
0.0
2.4
·
0.2
0.1
·
·
0.0
0.0
0.1
·
0.0
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-17.1
·
·
·
·
·
·
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
Q4 2022
Q3 2022
Book Value / Share
$0.34
$0.25
·
$0.63
$0.91
$1.28
·
$2.04
$2.38
$2.72
·
$3.15
$3.33
$3.43
·
$4.28
Cash Flow / Share
·
$-0.21
·
·
·
$-0.42
·
·
·
$-0.37
·
·
·
$-0.28
·
·
Cash / Share
$0.45
$0.96
·
$1.39
$1.71
$2.05
·
$2.81
$3.10
$3.22
·
$3.65
$3.86
$4.19
·
$4.59
EPS (TTM)
$-0.73
$-1.21
·
$-1.59
$-1.61
$-1.64
·
$-1.54
$-1.39
$-1.10
·
$-1.08
$-1.25
$-1.64
·
$75.26
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$-35M
$-56M
·
$-73M
$-73M
$-72M
·
$-62M
$-54M
$-42M
·
$-37M
$-41M
$-50M
·
$-60M
Market Cap
$17M
$40M
·
$93M
$49M
$44M
·
$93M
$107M
$280M
·
$76M
$109M
$92M
·
$138M
Enterprise Value
$-4M
$23M
·
$33M
$-26M
·
·
$-30M
$-29M
$153M
·
$-52M
·
·
·
·
P/E
-0.5
-0.7
·
-1.2
-0.7
-0.6
·
-1.4
-1.8
-5.9
·
-2.0
-2.4
-1.6
·
0.1
P/B
1.1
3.3
·
3.1
1.2
0.8
·
1.0
1.0
2.4
·
0.7
0.9
0.8
·
1.1
P / Tangible Book
1.1
3.3
·
3.1
1.2
0.8
·
1.0
1.0
2.4
·
0.7
0.9
0.8
·
1.1
P / Cash Flow
·
-3.8
·
·
·
-2.3
·
·
·
-18.3
·
·
·
-9.3
·
·
Earnings Yield
-202.8%
-145.3%
·
-80.7%
-147.7%
-168.7%
·
-72.6%
-57.0%
-17.0%
·
-50.5%
-41.0%
-63.1%
·
1668.7%
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
Laba Bersih
$-61M
$-71M
$-37M
$-54M
$-50M
EPS Dilusian
$-1.33
$-1.63
$-1.05
$-1.86
$-10.94
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.1
0.0
0.1
·
·
Rasio Lancar
1.6
7.4
7.1
5.8
13.6
Rasio Cepat
1.6
7.3
6.9
5.4
13.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-60M
$-56M
$-33M
$-44M
$-43M
Pemilik institusional (13F)
53 pengaju
· $13.4M 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.
Pemegang53
Nilai yang dipegang$13.4M
Posisi baru11
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (+1 vs Kuartal sebelumnya)
11 (0 vs Kuartal sebelumnya)
9 (0 vs Kuartal sebelumnya)
9 (-3 vs Kuartal sebelumnya)
-3.0M
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
20 orang dalam
· 6 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.