Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$28.1K
·
·
·
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-1.3%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 19, 2026
$-0.65
$-0.53
-22.0%
31 Maret 2026
Mei 11, 2026
$-0.48
$-0.57
16.3%
31 Des. 2025
$-0.76
$-0.61
-23.8%
30 Sep. 2025
$-0.65
$-0.59
-11.0%
30 Juni 2025
$-0.50
$-0.54
7.3%
31 Maret 2025
$-0.52
$-0.69
25.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
Revenue
$7M
$9M
$14M
R&D Expense
$177M
$130M
$23M
SG&A Expense
$44M
$33M
$20M
Operating Expenses
$231M
$315M
$124M
Operating Income
$-224M
$-306M
$-110M
Income Tax
$0
$0
$0
Net Income
$-212M
$-293M
$-107M
EPS (Basic)
$-2.43
$-5.00
$-5.38
EPS (Diluted)
$-2.43
$-5.00
$-5.38
Shares (Basic)
87,350,956
58,639,441
19,843,651
Shares (Diluted)
87,350,956
58,639,441
19,843,651
EBITDA
$-222M
$-304M
$-109M
Neraca19
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$653M
$143M
$99M
Prepaid Expense
$7M
$4M
$7M
Current Assets
$661M
$221M
$145M
PP&E (Net)
$15M
$10M
$2M
Other Non-current Assets
$5M
$4M
$100.0K
Total Assets
$683M
$240M
$149M
Accounts Payable
$3M
$14M
$3M
Current Liabilities
$45M
$54M
$22M
Capital Leases
$4M
$5M
$1M
Deferred Tax
$801.0K
$1M
$378.0K
Other Non-current Liabilities
·
·
$1M
Total Liabilities
$49M
$59M
$29M
Common Stock
$11.0K
$6.0K
$4.0K
Paid-in Capital
$1.36B
$697M
$343M
Retained Earnings
$-728M
$-516M
$-223M
AOCI
$0
$57.0K
$22.0K
Stockholders' Equity
$634M
$181M
$120M
Liabilities + Equity
$683M
$240M
$149M
Shares Outstanding
113,133,199
64,460,829
43,251,778
Arus Kas11
Metrik
Tren
2025
2024
2023
D&A
$2M
$2M
$457.0K
Stock-based Comp
$26M
$16M
$6M
Other Non-cash
$-7M
$165M
$93M
Operating Cash Flow
$-191M
$-111M
$-8M
CapEx
$10M
$7M
$831.0K
Investing Cash Flow
$61M
$-85M
$-30M
Stock Issued
$46M
$20M
$34.0K
Net Stock Activity
$46M
$20M
$34.0K
Financing Cash Flow
$640M
$241M
$116M
Net Change in Cash
$510M
$45M
$78M
Free Cash Flow
$-201M
$-118M
$-8M
Profitabilitas5
Metrik
Tren
2025
2024
2023
Operating Margin
-3228.8%
-3382.4%
-781.4%
Net Margin
-3060.0%
-3240.4%
-761.9%
EBITDA Margin
-3193.3%
-3365.0%
-778.1%
ROA
-46.0%
-150.7%
-123.8%
ROE
-47.0%
-147.9%
-169.6%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
14.7
4.1
6.6
Quick Ratio
14.5
2.6
4.5
Efisiensi1
Metrik
Tren
2025
2024
2023
Asset Turnover
0.0
0.0
0.2
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$5.61
$2.81
$2.77
Revenue / Share
$0.08
$0.15
$0.71
Cash Flow / Share
$-2.19
$-1.89
$-0.38
Cash / Share
$5.78
$2.22
$2.28
EPS (TTM)
$-2.43
$-5.00
$-5.38
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
-23.2%
-35.5%
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
Revenue TTM
$7M
$9M
$14M
Net Income TTM
$-212M
$-293M
$-107M
Market Cap
$2.43B
$685M
$463M
P/E
-8.8
-2.1
-2.0
P/S
350.1
75.7
33.0
P/B
3.8
3.8
3.9
P / Tangible Book
3.8
3.8
3.9
P / Cash Flow
-12.7
-6.2
-61.2
P / FCF
-12.1
-5.8
-55.1
Earnings Yield
-11.3%
-47.1%
-50.3%
Laporan Laba Rugi11
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
Revenue
$0
$0
$0
$0
$4M
$3M
$3M
$3M
$2M
$1M
$4M
$4M
$4M
$2M
R&D Expense
$60M
$46M
$51M
$49M
$40M
$37M
$48M
$37M
$29M
$15M
$10M
$4M
$6M
$4M
SG&A Expense
$18M
$13M
$12M
$11M
$10M
$11M
$10M
$10M
$7M
$6M
$8M
$4M
$4M
$3M
Operating Expenses
$78M
$59M
$73M
$60M
$50M
$48M
$86M
$53M
$42M
$133M
$98M
$8M
$10M
$7M
Operating Income
$-78M
$-59M
$-73M
$-60M
$-46M
$-45M
$-83M
$-51M
$-40M
$-132M
$-95M
$-5M
$-6M
$-4M
Net Income
$-73M
$-54M
$-70M
$-57M
$-43M
$-42M
$-80M
$-47M
$-36M
$-129M
$-93M
$-4M
$-6M
$-4M
EPS (Basic)
$-0.65
$-0.48
$-0.76
$-0.65
$-0.50
$-0.52
$-1.11
$-0.78
$-0.60
$-2.51
$-4.21
$-0.36
$-0.46
$-0.35
EPS (Diluted)
$-0.65
$-0.48
$-0.76
$-0.65
$-0.50
$-0.52
$-1.11
$-0.78
$-0.60
$-2.51
$-4.21
$-0.36
$-0.46
$-0.35
Shares (Basic)
113,272,931
113,136,836
·
87,957,868
87,010,742
79,410,354
·
60,205,327
59,936,703
51,544,383
·
12,202,335
12,197,801
12,182,478
Shares (Diluted)
113,272,931
113,136,836
·
87,957,868
87,010,742
79,410,354
·
60,205,327
59,936,703
51,544,383
·
12,202,335
12,197,801
12,182,478
EBITDA
$-78M
$-59M
·
$-60M
$-46M
$-44M
·
$-51M
$-40M
$-132M
·
$-5M
$-6M
$-4M
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
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$218M
$583M
$653M
$273M
$144M
$258M
$143M
$156M
$165M
$270M
$99M
$91M
$38M
$44M
Prepaid Expense
$18M
$12M
$7M
$7M
$9M
$6M
$4M
$4M
$6M
$4M
$7M
$773.0K
$1M
$2M
Current Assets
$538M
$594M
$661M
$280M
$277M
$323M
$221M
$244M
$284M
$313M
$145M
$91M
$40M
$47M
PP&E (Net)
$17M
$17M
$15M
$12M
$11M
$11M
$10M
$7M
$6M
$4M
$2M
$1M
$1M
$916.0K
Other Non-current Assets
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$568.0K
$100.0K
·
·
·
Total Assets
$565M
$620M
$683M
$299M
$296M
$343M
$240M
$257M
$296M
$320M
$149M
$93M
$41M
$48M
Accounts Payable
$6M
$6M
$3M
$6M
$5M
$9M
$14M
$4M
$7M
$7M
$3M
$3M
$4M
$3M
Current Liabilities
$36M
$27M
$45M
$31M
$23M
$31M
$54M
$40M
$40M
$31M
$22M
$23M
$26M
$25M
Capital Leases
$5M
$4M
$4M
$4M
$4M
$5M
$5M
$2M
$2M
$1M
$1M
·
·
·
Deferred Tax
·
·
$801.0K
·
·
·
$1M
·
·
·
$378.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$122.0K
·
·
Total Liabilities
$40M
$31M
$49M
$35M
$27M
$36M
$59M
$42M
$42M
$34M
$29M
$87M
$32M
$34M
Common Stock
$11.0K
$11.0K
$11.0K
$9.0K
$9.0K
$9.0K
$6.0K
$6.0K
$6.0K
$6.0K
$4.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$1.38B
$1.37B
$1.36B
$922M
$870M
$865M
$697M
$650M
$642M
$638M
$343M
$136M
$135M
$134M
Retained Earnings
$-855M
$-782M
$-728M
$-658M
$-601M
$-557M
$-516M
$-436M
$-388M
$-352M
$-223M
$-130M
$-126M
$-120M
AOCI
$-333.0K
·
$0
$0
$-24.0K
$-3.0K
$57.0K
$70.0K
$2.0K
$4.0K
$22.0K
·
·
·
Stockholders' Equity
$525M
$589M
$634M
$264M
$269M
$307M
$181M
$215M
$254M
$286M
$120M
$6M
$9M
$14M
Liabilities + Equity
$565M
$620M
$683M
$299M
$296M
$343M
$240M
$257M
$296M
$320M
$149M
$93M
$41M
$48M
Shares Outstanding
113,399,202
113,171,396
113,133,199
91,706,948
87,012,835
86,955,855
64,460,829
60,422,062
60,013,655
59,694,243
43,251,778
12,202,516
12,200,433
12,194,184
Arus Kas11
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
D&A
$957.0K
$603.0K
$629.0K
$589.0K
$637.0K
$611.0K
$450.0K
$411.0K
$549.0K
$157.0K
$151.0K
$111.0K
$101.0K
$94.0K
Stock-based Comp
$9M
$8M
$8M
$7M
$5M
$6M
$5M
$5M
$3M
$2M
$3M
$1M
$1M
$1M
Other Non-cash
·
$-13M
·
·
·
$-18M
·
·
·
$116M
·
·
·
$27M
Operating Cash Flow
$-62M
$-59M
$-48M
$-41M
$-49M
$-53M
$-42M
$-34M
$-23M
$-11M
$-17M
$-9M
$-6M
$24M
CapEx
$2M
$3M
$4M
$1M
$905.0K
$4M
$1M
$2M
$2M
$2M
$349.0K
$36.0K
$340.0K
$106.0K
Investing Cash Flow
$-304M
$-12M
$-4M
$124M
$-64M
$5M
$10M
$24M
$-82M
$-37M
$-30M
$-36.0K
$-340.0K
$-106.0K
Stock Issued
·
·
$0
·
·
·
$20M
·
·
·
$0
$0
$0
$34.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$34.0K
Financing Cash Flow
$1M
$-135.0K
$433M
$45M
$-55.0K
$162M
$20M
$305.0K
$694.0K
$219M
$55M
$61M
$0
$34.0K
Net Change in Cash
$-365M
$-71M
$381M
$129M
$-114M
$114M
$-12M
$-10M
$-104M
$171M
$8M
$52M
$-6M
$24M
Free Cash Flow
·
$-62M
·
·
·
$-57M
·
·
·
$-13M
·
·
·
$24M
Profitabilitas5
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
Operating Margin
·
·
·
·
-1157.6%
-1525.5%
·
-1736.1%
-1692.4%
-12857.1%
·
-130.0%
-135.4%
-189.1%
Net Margin
·
·
·
·
-1080.9%
-1423.1%
·
-1618.6%
-1528.0%
-12584.3%
·
-121.9%
-130.4%
-180.6%
EBITDA Margin
·
·
·
·
-1157.6%
-1504.6%
·
-1736.1%
-1692.4%
-12841.8%
·
-130.0%
-135.4%
-185.2%
ROA
-17.0%
-11.2%
·
-20.7%
-14.6%
-12.6%
·
-26.9%
-21.4%
-70.4%
·
-7.0%
-13.8%
-8.9%
ROE
-18.4%
-12.0%
·
-24.0%
-16.6%
-14.1%
·
-42.6%
-27.5%
-86.5%
·
-29.8%
-28.1%
-16.5%
Likuiditas & Solvabilitas2
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
Current Ratio
15.1
21.7
·
8.9
12.1
10.5
·
6.2
7.1
10.2
·
4.0
1.5
1.9
Quick Ratio
6.1
21.3
·
8.7
6.3
8.4
·
3.9
4.1
8.8
·
3.9
1.5
1.8
Efisiensi1
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$4.63
$5.20
·
$2.88
$3.09
$3.53
·
$3.56
$4.23
$4.78
·
$0.50
$0.77
$1.14
Revenue / Share
$0.00
$0.00
·
$0.00
$0.05
$0.04
·
$0.05
$0.04
$0.02
·
$0.29
$0.35
$0.19
Cash Flow / Share
·
$-0.52
·
·
·
$-0.67
·
·
·
$-0.22
·
·
·
$1.98
Cash / Share
$1.92
$5.15
·
$2.97
$1.65
$2.96
·
$2.57
$2.75
$4.52
·
$7.43
$3.15
$3.64
EPS (TTM)
$-2.54
$-2.39
·
$-2.78
$-2.91
$-3.01
·
$-8.10
$-7.68
$-7.54
·
$-1.81
$-2.20
$-2.48
Valuasi (TTM)9
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
Revenue TTM
$0
$4M
·
$10M
$13M
$11M
·
$10M
$11M
$13M
·
·
·
·
Net Income TTM
$-254M
$-225M
·
$-223M
$-212M
$-205M
·
$-305M
$-263M
$-232M
·
$-22M
$-26M
$-30M
Market Cap
$2.40B
$2.48B
·
$1.07B
$809M
$585M
·
$883M
$726M
$1.47B
·
$102M
$97M
$61M
P/E
-8.3
-9.2
·
-4.2
-3.2
-2.2
·
-1.8
-1.6
-3.3
·
-4.6
-3.6
-2.0
P/S
·
616.5
·
111.0
64.3
53.5
·
87.2
67.3
116.2
·
·
·
·
P/B
4.6
4.2
·
4.1
3.0
1.9
·
4.1
2.9
5.2
·
16.8
10.3
4.4
P / Tangible Book
4.6
4.2
·
4.1
3.0
1.9
·
4.1
2.9
5.2
·
16.8
10.3
4.4
P / Cash Flow
·
-42.2
·
·
·
-11.0
·
·
·
-131.9
·
·
·
2.5
Earnings Yield
-12.0%
-10.9%
·
-23.7%
-31.3%
-44.7%
·
-55.4%
-63.5%
-30.6%
·
-21.7%
-27.8%
-49.7%
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
$7M
$9M
$14M
·
·
Margin Operasi %
-3228.8%
-3382.4%
-781.4%
-738020.0%
252040.0%
Laba Bersih
$-212M
$-293M
$-107M
$-37M
$-25M
EPS Dilusian
$-2.43
$-5.00
$-5.38
$-3.09
$-2.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
14.7
4.1
6.6
3.1
5.8
Rasio Cepat
14.5
2.6
4.5
2.8
5.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-201M
$-118M
$-8M
$-29M
$-18M
Pemilik institusional (13F)
216 pengaju
· $2.2B 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.
Pemegang216
Nilai yang dipegang$2.2B
Posisi baru30
Posisi yang keluar27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
30 (-22 vs Kuartal sebelumnya)
27 (-1 vs Kuartal sebelumnya)
75 (+1 vs Kuartal sebelumnya)
63 (+15 vs Kuartal sebelumnya)
+81K
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.
Arsenal Bridge Venture II, LLC, Arsenal Bridge Venture II-B, LLC, Arsenal Bridge Advisors, LLC, RBP Catalyst Fund, L.P., Research Bridge Partners, Inc., Isaac Barchas, James Graham
×2 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
27 orang dalam
· 14 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 30 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.