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-rata31.3%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$-0.25
$-0.38
34.3%
31 Maret 2026
$-0.26
$-0.70
63.1%
31 Des. 2025
$-0.45
$-0.63
28.5%
30 Sep. 2025
$-0.85
$-1.25
32.2%
30 Juni 2025
$-1.24
$-1.84
32.5%
31 Maret 2025
$-2.10
$-2.04
-2.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
R&D Expense
$10M
$17M
$17M
$14M
$7M
$5M
SG&A Expense
$10M
$13M
$14M
$14M
$7M
$3M
Operating Expenses
$20M
$31M
$30M
$29M
$15M
$9M
Operating Income
$-19M
$-30M
$-30M
$-29M
$-15M
$-9M
Interest Income
$421.0K
$230.0K
$0
·
·
·
Pretax Income
$-19M
$-31M
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
Net Income
$-19M
$-30M
$-30M
$-29M
$-15M
$-9M
EPS (Basic)
$-4.44
$-17.05
$-1.00
$-1.36
$-1.47
·
EPS (Diluted)
$-4.44
$-17.05
$-1.00
$-1.36
$-1.47
·
Shares (Basic)
4,374,328
1,784,890
29,864,932
20,967,955
9,969,733
·
Shares (Diluted)
4,374,328
1,784,890
29,864,932
20,967,955
9,969,733
·
EBITDA
$-19M
·
$-30M
$-29M
$-15M
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$27M
$11M
$21M
$18M
$37M
$18M
Prepaid Expense
$788.0K
$1M
$3M
$4M
$2M
$150.0K
Other Current Assets
$259.0K
$298.0K
$270.0K
$232.0K
$52.0K
$0
Current Assets
$28M
$13M
$25M
$22M
$39M
$18M
PP&E (Net)
$2M
$3M
$4M
$4M
$97.0K
$186.0K
PP&E (Gross)
·
·
·
·
$443.0K
$443.0K
Accum. Depreciation
$3M
$2M
$1M
$321.0K
$346.0K
$257.0K
Other Non-current Assets
$146.0K
$275.0K
$255.0K
$255.0K
$158.0K
$0
Total Assets
$32M
$21M
$34M
$33M
$42M
$21M
Accounts Payable
$309.0K
$389.0K
$924.0K
$2M
$395.0K
$620.0K
Accrued Liabilities
$2M
$1M
$3M
$2M
$1M
$2M
Current Liabilities
$3M
$3M
$5M
$6M
$2M
$3M
Capital Leases
$2M
$3M
$3M
$4M
$2M
$0
Total Liabilities
$5M
$6M
$9M
$10M
$4M
$3M
Common Stock
$10.0K
$7.0K
$4.0K
$3.0K
$2.0K
$1.0K
Paid-in Capital
$169M
$136M
$116M
$84M
$71M
$1M
Retained Earnings
$-141M
$-122M
$-91M
$-61M
$-33M
$-18M
Stockholders' Equity
$28M
$14M
$25M
$23M
$-38M
$-17M
Liabilities + Equity
$32M
$21M
$34M
$33M
$42M
$21M
Shares Outstanding
9,766,132
2,416,066
43,287,325
24,545,157
18,781,242
3,764,488
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$3M
$5M
$4M
$3M
$2M
$357.0K
Deferred Tax
$-2M
$-6M
$-6M
$-5M
$-5M
$-3M
Operating Cash Flow
$-13M
$-24M
$-23M
$-24M
$-14M
$-7M
Investing Cash Flow
$0
$-187.0K
$-600.0K
$-4M
$-309.0K
$0
Stock Issued
$9M
$4M
$14M
$10M
$36M
$499.0K
Net Stock Activity
$9M
·
$14M
$10M
$36M
·
Financing Cash Flow
$29M
$14M
$27M
$9M
$33M
$25M
Net Change in Cash
$16M
$-10M
$3M
$-19M
$19M
$17M
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
-73.0%
·
-89.9%
-75.8%
-46.4%
·
ROE
-90.8%
·
-140.6%
-109.1%
-36.1%
·
ROIC
-70.5%
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
8.8
·
4.6
3.8
17.3
·
Quick Ratio
8.6
·
3.9
3.1
16.4
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$2.82
·
$0.58
$0.93
$2.03
·
Cash Flow / Share
$-2.91
·
$-0.78
$-1.15
·
·
Cash / Share
$2.77
·
$0.49
$0.74
$1.97
·
EPS (TTM)
$-4.44
$-17.05
$-1.00
$-1.36
$-1.47
·
Valuasi (TTM)7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-19M
$-30M
$-30M
$-29M
$-15M
·
Market Cap
$23M
·
$1.79B
$1.70B
$2.47B
·
P/E
-0.5
-0.5
-41.4
-51.0
-89.6
·
P/B
0.8
·
71.9
74.8
64.8
·
P / Tangible Book
0.8
38.6
71.9
74.8
·
·
P / Cash Flow
-1.8
·
-76.8
-70.5
-183.1
·
Earnings Yield
-189.7%
-221.1%
-2.4%
-2.0%
-1.1%
·
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
Q4 2022
Q3 2022
R&D Expense
$2M
$3M
$3M
$2M
$2M
$3M
$4M
$3M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
SG&A Expense
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$4M
$3M
Operating Expenses
$5M
$5M
$5M
$4M
$5M
$6M
$6M
$7M
$9M
$9M
$8M
$7M
$8M
$8M
$8M
$7M
Operating Income
$-5M
$-5M
$-5M
$-4M
$-5M
$-6M
$-6M
$-7M
$-9M
$-9M
$-8M
$-7M
$-8M
$-8M
$-8M
$-7M
Interest Income
$154.0K
$176.0K
$91.0K
$113.0K
$107.0K
$110.0K
$64.0K
$23.0K
$60.0K
$83.0K
$0
$0
$0
$0
·
·
Net Income
$-5M
$-5M
$-5M
$-4M
$-5M
$-6M
$-6M
$-7M
$-9M
$-9M
$-8M
$-7M
$-8M
$-8M
$-8M
$-7M
EPS (Basic)
$-0.25
$-0.26
$-2.28
$-0.85
$-1.24
$-2.16
$-6.85
$-4.49
$-5.51
$-0.20
$-0.20
$-0.23
$-0.27
$-0.30
$-0.31
$-0.34
EPS (Diluted)
$-0.25
$-0.26
$-2.28
$-0.85
$-1.24
$-2.16
$-6.85
$-4.49
$-5.51
$-0.20
$-0.20
$-0.23
$-0.27
$-0.30
$-0.31
$-0.34
Shares (Basic)
19,467,091
19,467,114
·
4,537,683
4,119,153
2,575,325
·
1,577,363
1,566,951
43,287,325
·
31,545,783
28,472,346
24,732,580
·
21,661,544
Shares (Diluted)
19,467,091
19,467,114
·
4,537,683
4,119,153
2,575,325
·
1,577,363
1,566,951
43,287,325
·
31,545,783
28,472,346
24,732,580
·
21,661,544
EBITDA
$-5M
$-5M
·
$-4M
$-5M
$-6M
·
$-7M
$-9M
$-9M
·
$-7M
$-8M
$-8M
·
$-7M
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
Q4 2022
Q3 2022
Cash & Equivalents
$18M
$22M
$27M
$11M
$13M
$12M
$11M
$4M
$10M
$13M
$21M
$13M
$17M
$11M
$18M
$28M
Prepaid Expense
$540.0K
$721.0K
$788.0K
$1M
$515.0K
$837.0K
$1M
$3M
$2M
$3M
$3M
$4M
$2M
$4M
$4M
$2M
Other Current Assets
$364.0K
$395.0K
$259.0K
$346.0K
$367.0K
$427.0K
$298.0K
$177.0K
$529.0K
$539.0K
$270.0K
$262.0K
$277.0K
$601.0K
$232.0K
·
Current Assets
$18M
$23M
$28M
$12M
$14M
$13M
$13M
$7M
$13M
·
$25M
$17M
$19M
$14M
$22M
$30M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$350.0K
Accum. Depreciation
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$807.0K
$564.0K
$321.0K
$417.0K
Other Non-current Assets
$102.0K
$129.0K
$146.0K
$169.0K
$275.0K
$275.0K
$275.0K
$324.0K
$320.0K
·
$255.0K
$255.0K
$255.0K
$255.0K
$255.0K
$231.0K
Total Assets
$22M
$26M
$32M
$17M
$19M
$20M
$21M
$16M
$22M
·
$34M
$26M
$30M
$25M
$33M
$38M
Accounts Payable
$444.0K
$449.0K
$309.0K
$204.0K
$379.0K
$575.0K
$389.0K
$1M
$1M
·
$924.0K
$748.0K
$585.0K
$870.0K
$2M
$1M
Accrued Liabilities
$761.0K
$681.0K
$2M
$418.0K
$635.0K
$1M
$1M
$769.0K
$2M
$895.0K
$3M
$2M
$2M
$1M
$2M
$3M
Current Liabilities
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$4M
$5M
·
$5M
$5M
$4M
$4M
$6M
$5M
Capital Leases
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
Total Liabilities
$3M
$3M
$5M
$4M
$4M
$6M
$6M
$7M
$9M
·
$9M
$8M
$8M
$8M
$10M
$9M
Common Stock
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$8.0K
$7.0K
$5.0K
$5.0K
·
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$169M
$169M
$169M
$149M
$148M
$141M
$136M
$124M
$122M
·
$116M
$101M
$98M
$86M
$84M
$83M
Retained Earnings
$-151M
$-146M
$-141M
$-136M
$-132M
$-127M
$-122M
$-115M
$-108M
·
$-91M
$-84M
$-76M
$-69M
$-61M
$-53M
Stockholders' Equity
$18M
$23M
$28M
$13M
$15M
$14M
$14M
$9M
$14M
$18M
$25M
$18M
$22M
$17M
$23M
$30M
Liabilities + Equity
$22M
$26M
$32M
$17M
$19M
$20M
$21M
$16M
$22M
·
$34M
$26M
$30M
$25M
$33M
$38M
Shares Outstanding
9,853,121
9,847,089
9,766,132
4,589,196
4,078,139
81,258,763
2,416,066
46,786,948
46,434,656
·
43,287,325
31,975,929
30,606,119
24,960,869
24,545,157
24,502,157
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
$352.0K
$401.0K
$711.0K
$692.0K
$955.0K
$831.0K
$825.0K
$2M
$1M
$1M
$1M
$1M
$1M
$859.0K
$922.0K
$897.0K
Operating Cash Flow
$-4M
$-5M
$-2M
$-4M
$-4M
$-3M
$-4M
$-6M
$-6M
$-8M
$-5M
$-6M
$-5M
$-7M
$-8M
$-6M
CapEx
·
·
·
$0
$0
$0
·
$0
$21.0K
$50.0K
·
$0
$36.0K
$371.0K
·
$39.0K
Investing Cash Flow
$-233.0K
$-9.0K
$0
$0
$0
$0
$-33.0K
$0
$-83.0K
$-71.0K
$-72.0K
$-77.0K
$-22.0K
$-429.0K
$-1M
$-2M
Stock Issued
$0
$0
$102.0K
$1M
$4M
$4M
$4M
$-4M
$4M
$0
$63.0K
$2M
$12M
$722.0K
$9M
$0
Net Stock Activity
·
$0
·
·
·
$4M
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$-51.0K
$-195.0K
$18M
$989.0K
$5M
$4M
$11M
$-105.0K
$3M
$-277.0K
$13M
$2M
$11M
$547.0K
$-253.0K
$9M
Net Change in Cash
$-4M
$-5M
$16M
$-3M
$1M
$771.0K
$7M
$-6M
$-3M
$-8M
$8M
$-4M
$6M
$-7M
$-9M
$2M
Free Cash Flow
·
·
·
·
·
$-3M
·
·
·
$-8M
·
·
·
$-8M
·
·
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
-23.3%
-22.1%
·
-23.5%
-24.3%
-24.9%
·
-33.6%
-33.1%
·
·
-22.2%
-25.4%
-24.6%
·
-17.3%
ROE
-28.5%
-27.8%
·
-35.4%
-35.3%
-35.4%
·
-53.8%
-48.7%
-49.9%
·
-30.3%
-31.9%
-30.3%
·
-20.4%
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
8.2
10.5
·
6.9
7.0
4.3
·
1.8
2.7
·
·
3.5
5.1
3.8
·
6.1
Quick Ratio
8.0
10.2
·
6.3
6.8
4.0
·
1.1
2.1
·
·
2.7
4.5
2.9
·
5.6
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
$1.86
$2.31
·
$2.87
$3.74
$0.17
·
$0.18
$0.29
·
·
$0.56
$0.71
$0.67
·
$1.21
Cash Flow / Share
·
$-0.25
·
·
·
$-0.04
·
·
·
$-0.18
·
·
·
$-0.30
·
·
Cash / Share
$1.82
$2.23
·
$2.33
$3.24
$0.15
·
$0.09
$0.22
·
·
$0.40
$0.56
$0.44
·
$1.13
EPS (TTM)
$-3.64
$-4.63
·
$-11.10
$-14.74
$-19.01
·
$-10.40
$-6.14
$-0.90
·
$-1.11
$-1.22
$-1.33
·
$-1.26
Valuasi (TTM)7
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
$-19M
$-19M
·
$-21M
$-24M
$-27M
·
$-32M
$-32M
$-31M
·
$-30M
$-30M
$-30M
·
$-27M
Market Cap
$14M
$15M
·
$10M
$9M
$405M
·
$379M
$1.18B
·
·
$998M
$1.41B
$973M
·
$1.48B
P/E
-0.4
-0.3
·
-0.2
-0.1
-0.3
·
-0.8
-4.1
-39.3
·
-28.1
-37.9
-29.3
·
-48.1
P/B
0.8
0.6
·
0.8
0.6
29.2
·
44.1
86.6
·
·
56.2
64.9
58.0
·
50.2
P / Tangible Book
0.8
0.6
·
0.8
0.6
29.2
·
44.1
86.6
·
·
56.2
64.9
58.0
·
50.2
P / Cash Flow
·
-2.9
·
·
·
-129.6
·
·
·
·
·
·
·
-130.9
·
·
Earnings Yield
-258.2%
-312.8%
·
-511.5%
-705.3%
-381.7%
·
-128.4%
-24.2%
-2.5%
·
-3.6%
-2.6%
-3.4%
·
-2.1%
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
$-19M
$-30M
$-30M
$-29M
$-15M
EPS Dilusian
$-4.44
$-17.05
$-1.00
$-1.36
$-1.47
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
8.8
·
4.6
3.8
17.3
Rasio Cepat
8.6
·
3.9
3.1
16.4
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
23 pengaju
· $5.5M 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.
Pemegang23
Nilai yang dipegang$5.5M
Posisi baru3
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-1 vs Kuartal sebelumnya)
1 (-3 vs Kuartal sebelumnya)
5 (+2 vs Kuartal sebelumnya)
3 (-3 vs Kuartal sebelumnya)
+37K
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
12 orang dalam
· 5 pejabat · 8 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.