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-rata6.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-0.02
$0.00
—
31 Des. 2025
$-0.03
$-0.03
-9.9%
30 Juni 2025
$-0.03
$-0.03
1.1%
31 Des. 2024
$-0.01
$-0.02
30.6%
30 Juni 2024
$-0.02
$-0.02
3.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$10M
$8M
$5M
$7M
$4M
$16M
$7M
$7M
$4M
R&D Expense
$50M
$31M
$29M
$25M
$12M
$16M
$14M
$10M
$8M
SG&A Expense
$9M
$9M
$9M
$7M
$6M
$6M
$6M
$7M
$4M
Interest Expense
$37.1K
$30.6K
$20.4K
$92.4K
$9.8K
$10.5K
$0
·
·
Interest Income
$5M
$4M
$939.0K
$224.5K
$105.3K
$199.5K
$397.3K
$177.2K
$104.4K
Pretax Income
$-61M
$-43M
$-40M
$-32M
$-30M
$-13M
$-18M
$-13M
$-10M
Income Tax
$0
$0
$0
$34
$33
$37
$0
$1.7K
$-737.4K
Net Income
$-61M
$-43M
$-40M
$-32M
$-30M
$-13M
$-18M
$-13M
$-9M
EPS (Basic)
$-0.04
$-0.04
$-0.04
$-0.04
$-0.05
$-0.03
$-5.29
$-4.63
$-0.40
EPS (Diluted)
$-0.04
$-0.04
$-0.04
$-0.04
$-0.05
$-0.03
$-5.29
$-4.63
$-0.40
Shares (Basic)
1,455,818,442
1,201,061,930
892,399,810
848,968,068
594,927,440
412,855,961
346,805,822
275,103,115
2,370,387,786
Shares (Diluted)
1,455,818,442
1,201,061,930
892,399,810
848,968,068
594,927,440
412,855,961
346,805,822
275,103,115
2,370,387,786
EBITDA
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$67M
$162M
$123M
$80M
$61M
$26M
$17M
$23M
$12M
Receivables
$10M
$7M
$8M
$8M
$6M
$3M
$5M
$3M
$2M
Current Assets
$149M
$191M
$135M
$91M
$68M
$31M
$24M
$29M
$16M
PP&E (Net)
$63.5K
$63.1K
$83.1K
$37.9K
$40.9K
$49.4K
$53.0K
$26.4K
$24.2K
Total Assets
$157M
$202M
$147M
$102M
$82M
$47M
$41M
$47M
$35M
Accounts Payable
$11M
$10M
$9M
$6M
$5M
$3M
$5M
$4M
$3M
Current Liabilities
$13M
$10M
$10M
$6M
$5M
$3M
$5M
$4M
$3M
Total Liabilities
$13M
$12M
$11M
$8M
$9M
$13M
$16M
$13M
$8M
Retained Earnings
$-444M
$-383M
$-340M
$-302M
$-275M
$-276M
$-262M
$-245M
$-232M
Stockholders' Equity
$144M
$190M
$136M
$94M
$73M
$33M
$24M
$34M
$27M
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
$-3M
$6M
$2M
$-82.4K
$10M
$549.3K
$1M
$3M
·
Operating Cash Flow
$-62M
$-35M
$-35M
$-30M
$-18M
$-11M
$-15M
$-8M
$-9M
CapEx
$45.8K
$29.2K
$82.7K
$22.9K
$15.6K
$19.3K
$41.4K
$11.9K
$6.6K
Investing Cash Flow
$-39M
$-21M
$-82.7K
$-22.9K
$-15.6K
$-19.3K
$-41.4K
$-11.9K
$-6.6K
Financing Cash Flow
$-525.1K
$95M
$76M
$50M
$53M
$20M
$8M
$18M
$-8.5K
Free Cash Flow
$-62M
$-35M
$-35M
$-30M
$-18M
$-11M
$-15M
$-8M
·
Levered FCF
$-62M
$-35M
$-35M
$-30M
$-18M
$-11M
·
·
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
-594.6%
-544.9%
-767.2%
-476.6%
-753.6%
-81.6%
-244.9%
-173.3%
·
Pretax Margin
-594.6%
-544.9%
-767.2%
-476.6%
-753.6%
-81.6%
-244.9%
-173.3%
·
EBITDA Margin
23.1%
28.9%
39.6%
30.5%
52.2%
12.6%
25.1%
24.6%
·
ROA
-34.3%
-24.5%
-32.0%
-35.0%
-46.5%
-30.9%
-41.9%
-31.1%
·
ROE
-36.9%
-26.2%
-34.6%
-38.5%
-56.1%
-46.7%
-63.3%
-42.4%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
11.7
18.2
13.8
14.2
12.8
9.3
4.4
7.4
·
Quick Ratio
6.1
16.1
13.4
13.8
12.5
8.8
4.1
7.0
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.0
0.0
0.1
0.1
0.4
0.2
0.2
·
Receivables Turnover
1.2
1.0
0.6
0.9
0.8
3.9
1.7
2.6
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$0.01
$0.01
$0.01
$0.01
$0.01
$0.04
$0.00
$0.00
·
Cash Flow / Share
$-0.04
$-0.03
$-0.04
$-0.04
$-0.03
$-0.03
$-0.00
$-0.00
·
EPS (TTM)
$-0.04
$-0.04
$-0.04
$-0.04
$-0.05
$-0.03
$-5.29
$-4.63
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$10M
$8M
$5M
$7M
$4M
$16M
$7M
$7M
·
Net Income TTM
$-61M
$-43M
$-40M
$-32M
$-30M
$-13M
$-18M
$-13M
·
P/E
-38.9
-56.5
-47.2
-53.6
-76.9
-33.1
-0.3
-0.5
·
Earnings Yield
-2.6%
-1.8%
-2.1%
-1.9%
-1.3%
-3.0%
-290.7%
-194.5%
·
Per Saham1
Metrik
Tren
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
EPS (TTM)
$-0.40
$-2.78
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Revenue TTM
$4M
$2M
·
·
·
·
Net Income TTM
$-9M
$-62M
·
·
·
·
P/E
-5.4
-1.2
·
·
·
·
Earnings Yield
-18.5%
-86.0%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Pendapatan
$10M
$8M
$5M
$7M
$4M
Laba Bersih
$-61M
$-43M
$-40M
$-32M
$-30M
EPS Dilusian
$-0.04
$-0.04
$-0.04
$-0.04
$-0.05
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Rasio Lancar
11.7
18.2
13.8
14.2
12.8
Rasio Cepat
6.1
16.1
13.4
13.8
12.5
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Arus Kas Bebas
$-62M
$-35M
$-35M
$-30M
$-18M
Pemilik institusional (13F)
25 pengaju
· $739K 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.
Pemegang25
Nilai yang dipegang$739K
Posisi baru12
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
12 (0 vs Kuartal sebelumnya)
12 (+3 vs Kuartal sebelumnya)
3 (-2 vs Kuartal sebelumnya)
8 (-1 vs Kuartal sebelumnya)
-829K
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.
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.