Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$948.1K
·
·
·
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-955.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2024
$-0.21
$-0.28
25.1%
30 Juni 2024
$-0.97
$-0.02
-4702.0%
31 Maret 2024
$2.76
$0.35
679.4%
31 Des. 2023
$0.14
$-0.19
174.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
Revenue
$235M
$162M
·
Cost of Revenue
$108M
$87M
$54M
SG&A Expense
$123M
$73M
$49M
Operating Income
$-322M
$461M
$9M
Other Non-op
$22M
$-9M
$13M
Pretax Income
$-300M
$452M
$22M
Income Tax
$-52M
$113M
$190.0K
Net Income
$-226M
$332M
$22M
EPS (Basic)
$-2.14
$3.71
$0.46
EPS (Diluted)
$-2.14
$3.40
$0.44
Shares (Basic)
105,328,890
91,320,744
47,084,060
Shares (Diluted)
105,328,890
101,047,739
49,121,720
EBITDA
$-322M
$461M
·
Neraca19
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$45M
$85M
$31M
Receivables
$31M
$7M
$3M
Current Assets
$408M
$257M
$62M
Goodwill
$210M
$53M
$58M
Intangibles
$11M
$13M
$17M
Total Assets
$2.75B
$1.52B
$741M
Accounts Payable
$41M
$11M
$15M
Current Liabilities
$376M
$154M
$113M
Capital Leases
$16M
$19M
$14M
Deferred Tax
$130M
$111M
$609.0K
Total Liabilities
$1.06B
$538M
$253M
Long-term Debt
·
$301M
$187M
Total Debt
·
$301M
·
Common Stock
$1M
$995.0K
$889.0K
Paid-in Capital
$1.43B
$790M
$576M
Retained Earnings
$5M
$232M
$-100M
Stockholders' Equity
$1.42B
$977M
$488M
Liabilities + Equity
$2.75B
$1.52B
$741M
Shares Outstanding
110,091,358
99,478,012
88,962,964
Arus Kas9
Metrik
Tren
2025
2024
2023
D&A
$102M
$48M
$18M
Stock-based Comp
$58M
$21M
$14M
Deferred Tax
$-55M
$112M
$-555.0K
Amort. of Intangibles
$3M
$3M
·
Operating Cash Flow
$-139M
$-69M
$-22M
Investing Cash Flow
$-754M
$-188M
$87M
Financing Cash Flow
$856M
$312M
$-41M
Net Change in Cash
$-37M
$55M
$24M
Taxes Paid
$1M
$3M
$700.0K
Profitabilitas7
Metrik
Tren
2025
2024
2023
Operating Margin
-136.9%
283.6%
·
Net Margin
-96.2%
204.4%
·
Pretax Margin
-127.5%
278.3%
·
EBITDA Margin
-136.9%
283.6%
·
ROA
-10.6%
29.4%
·
ROE
-18.9%
45.3%
·
ROIC
-18.7%
27.0%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
Current Ratio
1.1
1.7
·
Quick Ratio
0.2
0.6
·
Debt / Equity
·
0.3
·
LT Debt / Equity
·
0.2
·
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
0.1
0.1
·
Receivables Turnover
12.3
31.5
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$12.92
$9.82
·
Revenue / Share
$2.23
$1.61
·
Cash Flow / Share
$-1.32
$-0.68
·
Cash / Share
$0.41
$0.85
·
EPS (TTM)
$-2.14
$3.40
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
Revenue YoY
44.8%
·
·
EPS YoY
·
672.7%
·
Net Income YoY
·
1418.9%
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
Revenue TTM
$235M
$162M
·
Net Income TTM
$-226M
$332M
·
Market Cap
$5.06B
$2.04B
·
Enterprise Value
·
$2.25B
·
P/E
-21.5
6.0
·
P/S
21.5
12.6
·
P/B
3.6
2.1
·
P / Tangible Book
4.2
2.2
·
P / Cash Flow
-36.3
-29.7
·
EV / EBITDA
·
4.9
·
EV / Revenue
·
13.9
·
Earnings Yield
-4.7%
16.6%
·
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
Q4 2023
Q2 2023
Q1 2023
Revenue
$75M
$71M
$88M
$84M
$41M
$22M
$32M
$44M
$35M
$52M
·
$24M
$16M
Cost of Revenue
$27M
$26M
$35M
$32M
$22M
$19M
$20M
$18M
$21M
$28M
$20M
$9M
$9M
SG&A Expense
$76M
$82M
$46M
$26M
$30M
$21M
$19M
$16M
$18M
$20M
$33M
$12M
$6M
Operating Income
$-206M
$-370M
$-435M
$73M
$188M
$-148M
$282M
$-2M
$-87M
$267M
$11M
$-67M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
$6M
$6M
·
$6M
$8M
Interest Income
$27M
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-2M
$68M
$55M
$-3M
$-23M
$-7M
$-22M
$3M
$14M
$-4M
$-878.0K
$-12M
$19M
Pretax Income
$-209M
$-302M
$-380M
$70M
$165M
$-155M
$260M
$1M
$-72M
$263M
$10M
$-79M
$18M
Income Tax
$-31M
$-49M
$-78M
$19M
$28M
$-20M
$110M
$453.0K
$-2M
$4M
$-482.0K
$-2M
$289.0K
Net Income
$-150M
$-220M
$-280M
$50M
$137M
$-134M
$152M
$647.0K
$-72M
$251M
$11M
$-77M
$17M
EPS (Basic)
$-1.27
$-1.98
$-2.64
$0.48
$1.32
$-1.30
$1.58
$0.01
$-0.78
$2.90
$0.19
$-1.85
$0.41
EPS (Diluted)
$-1.27
$-1.98
$-2.45
$0.43
$1.18
$-1.30
$1.41
$0.01
$-0.78
$2.76
$0.17
$-1.85
$0.41
Shares (Basic)
118,483,238
111,064,728
·
105,565,856
104,246,041
102,854,747
·
91,182,107
90,192,842
89,149,845
·
43,193,201
42,464,291
Shares (Diluted)
118,483,238
111,064,728
·
121,761,796
119,018,761
102,854,747
·
96,407,378
90,192,842
93,696,683
·
43,193,201
42,540,937
EBITDA
$-206M
$-370M
·
$73M
$188M
$-148M
·
$-2M
$-87M
$267M
·
·
·
Neraca19
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Cash & Equivalents
$234M
$160M
$45M
$33M
$216M
$108M
$85M
$72M
$175M
$12M
$31M
·
·
Receivables
$12M
$7M
$31M
$7M
$9M
$4M
$7M
$6M
$6M
$8M
$3M
·
·
Current Assets
$7.09B
$217M
$408M
$223M
$411M
$269M
$257M
$110M
$196M
$34M
$62M
·
·
Goodwill
$208M
$209M
$210M
$207M
$56M
$53M
$53M
$56M
$56M
$56M
$58M
·
·
Intangibles
$9M
$10M
$11M
$12M
$13M
$13M
$13M
$15M
$15M
$16M
$17M
·
·
Total Assets
$9.98B
$2.61B
$2.75B
$2.69B
$2.02B
$1.57B
$1.52B
$1.10B
$1.09B
$999M
$741M
·
·
Accounts Payable
$70M
$44M
$16M
$62M
$44M
$32M
$11M
$31M
$41M
$32M
$15M
·
·
Current Liabilities
$366M
$252M
$376M
$310M
$227M
$213M
$154M
$110M
$117M
$108M
$113M
·
·
Capital Leases
$26M
$15M
$16M
$17M
$18M
$18M
$19M
$19M
$12M
$13M
$14M
·
·
Deferred Tax
$54M
$86M
$130M
$188M
$118M
$91M
$111M
$3M
$3M
$3M
$609.0K
·
·
Total Liabilities
$8.22B
$920M
$1.06B
$1.03B
$633M
$584M
$538M
$387M
$419M
$258M
$253M
·
·
Long-term Debt
·
·
·
·
·
·
·
$297M
$329M
$178M
$187M
·
·
Total Debt
·
·
·
·
·
·
·
$297M
$329M
$178M
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$995.0K
$935.0K
$909.0K
$894.0K
$889.0K
·
·
Paid-in Capital
$1.84B
$1.61B
$1.43B
$1.18B
$1.04B
$906M
$790M
$623M
$588M
$581M
$576M
·
·
Retained Earnings
$-365M
$-214M
$5M
$285M
$235M
$98M
$232M
$79M
$79M
$151M
$-100M
·
·
Stockholders' Equity
$1.44B
$1.38B
$1.42B
$1.44B
$1.27B
$960M
$977M
$704M
$660M
$732M
$488M
·
·
Liabilities + Equity
$9.98B
$2.61B
$2.75B
$2.69B
$2.02B
$1.57B
$1.52B
$1.10B
$1.09B
$999M
$741M
·
·
Shares Outstanding
123,190,559
112,546,250
110,091,358
106,311,648
104,418,127
104,150,510
99,478,012
93,512,499
90,944,959
88,456,865
88,962,964
·
·
Arus Kas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
D&A
$40M
$38M
$40M
$28M
$19M
$15M
$14M
$10M
$12M
$11M
$6M
$7M
$3M
Stock-based Comp
$51M
$51M
$40M
$6M
$8M
$4M
$4M
$5M
$11M
$4M
$12M
$3M
$1M
Deferred Tax
$-33M
$-52M
$-81M
$19M
$28M
$-20M
$109M
$490.0K
$-226.0K
$2M
$-557.0K
$-2M
$231.0K
Operating Cash Flow
$-6M
$-27M
$-57M
$770.0K
$-49M
$-34M
$-22M
$-4M
$-45M
$-26M
$-22M
$-29M
$1M
Investing Cash Flow
$-584M
$-51M
$-302M
$-350M
$-43M
$-58M
$-128M
$-96M
$20M
$23M
$49M
$-12M
$6M
Financing Cash Flow
$7.45B
$191M
$369M
$167M
$205M
$116M
$162M
$-3M
$168M
$-15M
$-10M
$25M
$-6M
Net Change in Cash
$6.86B
$112M
$9M
$-183M
$113M
$23M
$13M
$-103M
$143M
$-19M
$18M
$-17M
$2M
Taxes Paid
$-398.0K
$43.0K
$-481.0K
$2M
·
·
$1M
$199.0K
·
·
·
·
·
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
Q2 2023
Q1 2023
Operating Margin
-275.4%
-521.5%
·
87.0%
454.9%
-676.8%
·
-3.6%
-246.2%
515.8%
·
·
·
Net Margin
-200.4%
-309.6%
·
60.0%
332.5%
-613.8%
·
1.5%
-204.1%
484.9%
·
·
·
Pretax Margin
-278.4%
-425.4%
·
83.4%
399.7%
-708.3%
·
3.1%
-205.4%
507.8%
·
·
·
EBITDA Margin
-275.4%
-521.5%
·
87.0%
454.9%
-676.8%
·
-3.6%
-246.2%
515.8%
·
·
·
ROA
-2.5%
-10.5%
·
2.6%
8.8%
-10.4%
·
0.12%
-13.2%
42.6%
·
·
·
ROE
-11.1%
-18.8%
·
4.7%
14.2%
-15.8%
·
0.18%
-21.8%
66.4%
·
·
·
ROIC
-12.2%
-22.5%
·
3.7%
12.3%
-13.4%
·
-0.10%
-8.5%
28.8%
·
·
·
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
Q2 2023
Q1 2023
Current Ratio
19.3
0.9
·
0.7
1.8
1.3
·
1.0
1.7
0.3
·
·
·
Quick Ratio
0.7
0.7
·
0.1
1.0
0.5
·
0.7
1.6
0.2
·
·
·
Debt / Equity
·
·
·
·
·
·
·
0.4
0.5
0.2
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.3
0.4
0.2
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-14.4
42.5
·
·
·
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
Q2 2023
Q1 2023
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
·
·
Receivables Turnover
7.3
12.2
·
13.1
5.8
3.6
·
14.4
12.0
12.6
·
·
·
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
Q2 2023
Q1 2023
Book Value / Share
$11.71
$12.26
·
$13.56
$12.13
$9.22
·
$7.53
$7.26
$8.28
·
·
·
Revenue / Share
$0.63
$0.64
·
$0.69
$0.35
$0.21
·
$0.45
$0.39
$0.55
·
·
·
Cash Flow / Share
·
$-0.25
·
·
·
$-0.33
·
·
·
$-0.28
·
·
·
Cash / Share
$1.90
$1.42
·
$0.32
$2.07
$1.04
·
$0.77
$1.93
$0.13
·
·
·
EPS (TTM)
$-5.27
$-2.82
·
$1.72
$1.30
$-0.66
·
$2.16
$2.05
·
·
$-1.58
·
Valuasi (TTM)11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Revenue TTM
$318M
$284M
·
$178M
$139M
$132M
·
·
$130M
$116M
·
$82M
·
Net Income TTM
$-600M
$-312M
·
$206M
$156M
$-53M
·
$190M
$185M
·
·
$-66M
·
Market Cap
$14.22B
$5.28B
·
$3.70B
$1.94B
$1.21B
·
$1.15B
$1.36B
$977M
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$1.37B
$1.52B
$1.14B
·
·
·
P/E
-21.9
-16.6
·
20.2
14.3
-17.6
·
5.7
7.3
·
·
-10.4
·
P/S
44.7
18.6
·
20.8
14.0
9.1
·
·
10.5
8.4
·
·
·
P/B
9.9
3.8
·
2.6
1.5
1.3
·
1.6
2.1
1.3
·
·
·
P / Tangible Book
11.6
4.5
·
3.0
1.6
1.4
·
1.8
2.3
1.5
·
·
·
P / Cash Flow
·
-193.9
·
·
·
-35.8
·
·
·
-37.1
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
11.6
9.9
·
·
·
Earnings Yield
-4.6%
-6.0%
·
4.9%
7.0%
-5.7%
·
17.6%
13.7%
·
·
-9.6%
·
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
2023-06-30
2022-06-30
Pendapatan
$235M
$162M
·
$82M
$74M
Margin Operasi %
-136.9%
283.6%
·
·
·
Laba Bersih
$-226M
$332M
$22M
$-66M
$-32M
EPS Dilusian
$-2.14
$3.40
$0.44
$-1.58
$-0.94
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2022-06-30
Utang / Ekuitas
·
0.3
·
·
·
Rasio Lancar
1.1
1.7
·
·
·
Rasio Cepat
0.2
0.6
·
·
·
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Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
490 pengaju
· $12.7B 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.
Pemegang490
Nilai yang dipegang$12.7B
Posisi baru155
Posisi yang keluar45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
155 (+61 vs Kuartal sebelumnya)
45 (-15 vs Kuartal sebelumnya)
126 (+1 vs Kuartal sebelumnya)
146 (+33 vs Kuartal sebelumnya)
+14.5M
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
14 orang dalam
· 7 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 42 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.