Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$0.00
·
·
·
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-rata15.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.27
$-0.27
1.2%
31 Maret 2026
Mei 15, 2026
$-0.21
$-0.26
18.3%
31 Des. 2025
$-0.18
$-0.32
43.7%
30 Sep. 2025
$-0.38
$-0.40
5.0%
30 Juni 2025
$-0.40
$-0.42
5.5%
31 Maret 2025
$-0.42
$-0.54
21.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
·
·
$0
$317.0K
$2M
$2M
Cost of Revenue
·
·
$0
$158.1K
$1M
$1M
Gross Profit
·
·
$0
$158.8K
$926.9K
$1M
R&D Expense
$42M
$48M
$42M
$36M
$27M
$15M
SG&A Expense
$17M
$16M
$17M
$16M
$8M
$3M
Operating Expenses
$59M
$64M
$58M
$52M
$35M
$18M
Operating Income
$-59M
$-64M
$-58M
$-52M
$-34M
$-17M
Interest Income
$3M
$3M
$4M
$1M
$169.9K
$42.7K
Other Non-op
$311.7K
$441.5K
$1M
$216.8K
$-127.1K
·
Pretax Income
·
·
·
$-51M
$-34M
$-17M
Income Tax
$0
·
·
·
$-307.5K
·
Net Income
$-56M
$-61M
$-53M
$-51M
$-34M
$-17M
EPS (Basic)
$-1.27
$-2.04
$-1.88
$-1.91
$-2.46
$-3.44
EPS (Diluted)
$-1.27
$-2.04
$-1.88
$-1.91
$-2.46
$-3.44
Shares (Basic)
44,011,830
29,981,565
28,416,558
26,386,864
13,612,677
4,950,129
Shares (Diluted)
44,011,830
29,981,565
28,416,558
26,386,864
13,612,677
4,950,129
EBITDA
$-59M
$-64M
$-58M
$-52M
$-34M
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$129M
$36M
$59M
$73M
$75M
$37M
Short-term Investments
·
·
·
$33M
$74M
·
Receivables
·
·
$0
$12.4K
$246.0K
$500.1K
Prepaid Expense
$3M
$3M
$3M
$3M
$3M
$141.0K
Current Assets
$176M
$40M
$89M
$109M
$152M
$38M
PP&E (Net)
$938.5K
$1M
$1M
$1M
$807.2K
$64.4K
PP&E (Gross)
$2M
$2M
$2M
$2M
$981.4K
$193.1K
Accum. Depreciation
$1M
$1M
$728.3K
$418.3K
$174.2K
$128.8K
Goodwill
$7M
$7M
$7M
$7M
$7M
·
Intangibles
$321.1K
$350.4K
$379.7K
$408.9K
$439.0K
·
Other Non-current Assets
$283.6K
$1M
$1M
$743.7K
$102.1K
$14.3K
Total Assets
$232M
$53M
$103M
$122M
$167M
$38M
Accounts Payable
$2M
$2M
$2M
$3M
$1M
$1M
Accrued Liabilities
$8M
$5M
$5M
$5M
$4M
$699.0K
Current Liabilities
$10M
$8M
$8M
$8M
$6M
$2M
Capital Leases
$3M
$4M
$4M
$4M
$5M
$544.8K
Total Liabilities
$14M
$11M
$12M
$13M
$11M
$3M
Paid-in Capital
$499M
$266M
$254M
$220M
$215M
$3M
Retained Earnings
$-280M
$-224M
$-163M
$-110M
$-59M
$-26M
AOCI
$81.3K
$0
$-778
$-30.1K
$-49.0K
·
Stockholders' Equity
$218M
$41M
$91M
$110M
$156M
$-22M
Liabilities + Equity
$232M
$53M
$103M
$122M
$167M
$38M
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$324.5K
$355.8K
$322.8K
·
·
·
Stock-based Comp
$6M
$7M
$6M
$4M
$2M
$1M
Deferred Tax
·
·
·
·
$-307.5K
·
Amort. of Intangibles
$29.3K
$29.3K
$29.3K
$30.1K
·
·
Other Non-cash
$4M
$-820.1K
·
·
·
·
Operating Cash Flow
$-45M
$-55M
$-49M
$-44M
$-31M
$-15M
CapEx
$142.2K
$84.9K
$342.7K
$742.5K
$60.8K
$53.4K
Investing Cash Flow
$-89M
$26M
$7M
$42M
$-76M
$-53.4K
Stock Issued
·
·
$28M
$0
$120M
·
Net Stock Activity
·
·
$28M
·
$120M
·
Financing Cash Flow
$227M
$5M
$28M
$19.0K
$144M
$38M
Net Change in Cash
$93M
$-23M
$-13M
$-2M
$38M
$23M
Free Cash Flow
$-45M
$-55M
$-49M
$-45M
$-31M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
·
50.1%
44.6%
·
Operating Margin
·
·
·
-16325.8%
-1629.2%
·
Net Margin
·
·
·
-15937.3%
-1612.3%
·
Pretax Margin
·
·
·
-15937.3%
-1627.1%
·
EBITDA Margin
·
·
·
-16325.8%
-1629.2%
·
ROA
-39.4%
-78.6%
-47.5%
-34.9%
-32.7%
·
ROE
-45.3%
-123.2%
-55.0%
-43.6%
-21.3%
·
ROIC
·
·
·
·
-21.5%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
17.5
5.3
11.4
13.5
27.0
·
Quick Ratio
12.8
4.8
7.6
13.1
26.5
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
0.0
0.0
0.0
·
Receivables Turnover
·
·
0.0
2.5
5.6
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue / Share
·
·
$0.00
$0.01
$0.15
·
Cash Flow / Share
$-1.03
$-1.83
$-1.72
$-1.67
$-2.27
·
EPS (TTM)
$-1.27
$-2.04
$-1.88
$-1.91
$-2.46
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
·
·
·
-84.8%
-10.0%
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$38.4K
$38.4K
$0
$317.0K
$2M
·
Net Income TTM
$-56M
$-61M
$-53M
$-51M
$-34M
·
P/E
-5.2
-1.1
-3.9
-2.5
-6.6
·
Earnings Yield
-19.3%
-92.7%
-25.6%
-39.4%
-15.2%
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$455
$38.4K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$19.3K
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$455
$19.0K
R&D Expense
$14M
$11M
$9M
$11M
$10M
$11M
$15M
$11M
$11M
$11M
$12M
$10M
$9M
$10M
$10M
$9M
SG&A Expense
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$19M
$15M
$14M
$15M
$15M
$15M
$19M
$15M
$15M
$15M
$16M
$14M
$14M
$15M
$14M
$13M
Operating Income
$-19M
$-15M
$-14M
$-15M
$-15M
$-15M
$-19M
$-15M
$-15M
$-15M
$-16M
$-14M
$-14M
$-15M
$-14M
$-13M
Interest Income
$1M
$1M
$2M
$415.8K
$324.0K
$438.5K
$415.2K
$547.1K
$826.1K
$804.9K
$754.1K
$855.5K
$1M
$831.3K
$516.2K
$223.0K
Other Non-op
$647.2K
$513.7K
$311.7K
$0
$0
$0
$91.4K
$129.3K
$7.7K
$213.0K
$464.4K
$475.6K
$150.2K
$244.1K
$223.3K
$120.8K
Net Income
$-17M
$-13M
$-12M
$-15M
$-14M
$-15M
$-18M
$-15M
$-14M
$-14M
$-15M
$-13M
$-12M
$-14M
$-13M
$-13M
EPS (Basic)
$-0.27
$-0.21
$-0.07
$-0.38
$-0.40
$-0.42
$-0.59
$-0.49
$-0.47
$-0.49
$-0.51
$-0.43
$-0.43
$-0.51
$-0.49
$-0.49
EPS (Diluted)
$-0.27
$-0.21
$-0.07
$-0.38
$-0.40
$-0.42
$-0.59
$-0.49
$-0.47
$-0.49
$-0.51
$-0.43
$-0.43
$-0.51
$-0.49
$-0.49
Shares (Basic)
64,697,219
64,658,809
·
39,670,095
35,985,878
35,529,652
·
29,841,883
29,653,355
29,370,357
·
29,266,309
28,647,450
26,442,216
·
26,394,490
Shares (Diluted)
64,697,219
64,658,809
·
39,670,095
35,985,878
35,529,652
·
29,841,883
29,653,355
29,370,357
·
29,266,309
28,647,450
26,442,216
·
26,394,490
EBITDA
$-19M
$-15M
·
$-15M
$-15M
$-15M
·
$-15M
$-15M
$-15M
·
$-14M
$-13M
$-15M
·
$-13M
Neraca22
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
$41M
$47M
$129M
$228M
$26M
$36M
$36M
$45M
$60M
$66M
$59M
$68M
$104M
$77M
$73M
$76M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$41M
Receivables
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$1.0K
$12.4K
$70.2K
Prepaid Expense
$8M
$5M
$3M
$2M
$1M
$2M
$3M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Current Assets
$158M
$161M
$176M
$229M
$28M
$38M
$40M
$55M
$64M
$74M
$89M
$101M
$112M
$94M
$109M
$120M
PP&E (Net)
$879.9K
$937.0K
$938.5K
$892.6K
$964.1K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$997.0K
$909.0K
$818.5K
$728.3K
$648.0K
$569.7K
$492.9K
$418.3K
$344.6K
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Intangibles
$306.5K
$313.8K
$321.1K
$328.5K
$335.8K
$343.1K
$350.4K
$357.7K
$365.0K
$372.4K
$379.7K
$387.0K
$394.3K
$401.6K
$408.9K
$416.3K
Other Non-current Assets
$278.1K
$278.1K
$283.6K
$631.3K
$841.7K
$810.9K
$1M
$1M
$1M
$1M
$1M
$743.7K
$743.7K
$743.7K
$743.7K
$737.3K
Total Assets
$202M
$215M
$232M
$241M
$40M
$51M
$53M
$69M
$77M
$88M
$103M
$114M
$125M
$108M
$122M
$134M
Accounts Payable
$3M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
Accrued Liabilities
$4M
$3M
$8M
$7M
$5M
$3M
$5M
$5M
$4M
$3M
$5M
$3M
$2M
$2M
$5M
$5M
Current Liabilities
$8M
$5M
$10M
$10M
$7M
$5M
$8M
$7M
$7M
$5M
$8M
$6M
$5M
$6M
$8M
$7M
Capital Leases
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Total Liabilities
$11M
$8M
$14M
$13M
$11M
$9M
$11M
$11M
$11M
$9M
$12M
$10M
$10M
$10M
$13M
$12M
Paid-in Capital
$502M
$500M
$499M
$497M
$283M
$281M
$266M
$264M
$258M
$256M
$254M
$252M
$251M
$221M
$220M
$219M
Retained Earnings
$-311M
$-294M
$-280M
$-269M
$-254M
$-239M
$-224M
$-206M
$-192M
$-178M
$-163M
$-148M
$-136M
$-123M
$-110M
$-97M
AOCI
$-406.2K
$-241.0K
$81.3K
·
·
·
$0
$7.8K
$0
$-1.1K
$-778
$5.6K
$-2.2K
$506
$-30.1K
$-142.5K
Stockholders' Equity
$191M
$207M
$218M
$228M
$29M
$42M
$41M
$58M
$66M
$79M
$91M
$104M
$115M
$98M
$110M
$122M
Liabilities + Equity
$202M
$215M
$232M
$241M
$40M
$51M
$53M
$69M
$77M
$88M
$103M
$114M
$125M
$108M
$122M
$134M
Arus Kas12
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
$84.5K
$81.4K
$75.9K
$78.8K
$84.5K
$85.3K
$86.1K
$88.9K
$90.5K
$90.2K
$89.8K
$78.3K
$78.2K
$76.5K
·
$68.1K
Stock-based Comp
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Amort. of Intangibles
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
Other Non-cash
·
$-7M
·
·
·
$-812.0K
·
·
·
$-3M
·
·
·
·
·
·
Operating Cash Flow
$-17M
$-18M
$-10M
$-12M
$-9M
$-14M
$-15M
$-13M
$-12M
$-15M
$-12M
$-12M
$-11M
$-14M
$-12M
$-11M
CapEx
$27.4K
$79.9K
$123.9K
$7.3K
$2.1K
$8.9K
$9.4K
$5.3K
$32.8K
$37.5K
$170.9K
$57.1K
$86.7K
$28.0K
$69.3K
$393.1K
Investing Cash Flow
$10M
$-63M
$-89M
$-7.3K
$-2.1K
$-8.9K
$5M
$-5M
$5M
$21M
$3M
$-24M
$9M
$19M
$8M
$-880.1K
Stock Issued
·
·
·
·
$0
$14M
·
·
$0
$0
·
$0
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
$14M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$24.6K
$180.8K
$-357.5K
$213M
$-62.0K
$14M
$-41.0K
$4M
$0
$979.9K
$7.8K
$21.4K
$28M
$239.4K
$-184.7K
$-17.2K
Net Change in Cash
$-6M
$-81M
$-99M
$201M
$-10M
$-279.0K
$-9M
$-15M
$-7M
$7M
$-9M
$-36M
$27M
$5M
$-4M
$-12M
Free Cash Flow
·
$-19M
·
·
·
$-14M
·
·
·
$-16M
·
·
·
$-14M
·
·
Profitabilitas6
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
49.6%
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-34362.0%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-33466.2%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-34362.0%
ROA
-14.3%
-10.1%
·
-9.7%
-24.6%
-21.7%
·
-16.0%
-13.9%
-14.6%
·
-10.2%
-9.1%
-10.5%
·
-8.6%
ROE
-15.7%
-10.8%
·
-10.5%
-30.3%
-25.0%
·
-18.1%
-15.5%
-16.2%
·
-11.2%
-9.8%
-11.2%
·
-9.2%
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
Q4 2022
Q3 2022
Current Ratio
19.5
32.4
·
24.0
3.7
7.5
·
8.0
9.4
14.4
·
17.9
20.4
17.1
·
16.5
Quick Ratio
5.1
9.5
·
23.8
3.5
7.0
·
6.5
8.8
12.8
·
12.1
19.0
14.0
·
16.2
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.1
Per Saham3
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 / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.29
·
·
·
$-0.40
·
·
·
$-0.53
·
·
·
$-0.55
·
·
EPS (TTM)
$-0.93
$-1.06
·
$-1.79
$-1.90
$-1.97
·
$-1.96
$-1.90
$-1.86
·
$-1.86
$-1.92
$-1.93
·
$-0.54
Valuasi (TTM)4
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
$455
$455
·
$455
$455
$455
·
$455
$455
$455
·
$455
$38.8K
$133.3K
·
$506.1K
Net Income TTM
$-57M
$-54M
·
$-62M
$-62M
$-62M
·
$-58M
$-56M
$-54M
·
$-52M
$-52M
$-51M
·
$-48M
P/E
-5.4
-5.0
·
-3.9
-1.8
-0.8
·
-1.3
-0.7
-1.6
·
-4.1
-5.3
-5.0
·
-26.5
Earnings Yield
-18.6%
-20.1%
·
-25.6%
-56.4%
-129.6%
·
-78.7%
-148.4%
-64.4%
·
-24.2%
-18.9%
-19.9%
·
-3.8%
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
·
·
$0
$317.0K
$2M
Margin Kotor %
·
·
·
50.1%
44.6%
Margin Operasi %
·
·
·
-16325.8%
-1629.2%
Laba Bersih
$-56M
$-61M
$-53M
$-51M
$-34M
EPS Dilusian
$-1.27
$-2.04
$-1.88
$-1.91
$-2.46
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
17.5
5.3
11.4
13.5
27.0
Rasio Cepat
12.8
4.8
7.6
13.1
26.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-45M
$-55M
$-49M
$-45M
$-31M
Pemilik institusional (13F)
126 pengaju
· $183.2M 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.
Pemegang126
Nilai yang dipegang$183.2M
Posisi baru37
Posisi yang keluar19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
37 (+8 vs Kuartal sebelumnya)
19 (+2 vs Kuartal sebelumnya)
39 (+9 vs Kuartal sebelumnya)
23 (-2 vs Kuartal sebelumnya)
+5.6M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 12 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.