Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$11.9K
·
·
·
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-1.6%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-2.34
$-2.44
4.0%
31 Maret 2026
Mei 14, 2026
$-2.15
$-1.82
-18.0%
31 Des. 2025
$-2.11
$-2.12
0.40%
30 Sep. 2025
$-2.28
$-1.75
-30.1%
30 Juni 2025
$-1.85
$-2.82
34.3%
31 Maret 2025
$-2.80
$-2.90
3.3%
31 Des. 2024
$-3.09
$-2.94
-5.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
Revenue
$1M
$200.0K
$2M
R&D Expense
$113M
$204M
$192M
SG&A Expense
$23M
$128M
$29M
Operating Expenses
$136M
$332M
$221M
Operating Income
$-135M
$-331M
$-219M
Other Non-op
$-381.0K
$75.0K
$-580.0K
Pretax Income
$-140M
$1.69B
$-240M
Income Tax
$2.0K
$2.0K
$3.0K
Net Income
$-140M
$1.69B
$-241M
EPS (Basic)
$-9.04
$114.01
$-20.48
EPS (Diluted)
$-9.04
$112.62
$-20.48
Shares (Basic)
15,487,000
14,802,000
11,783,000
Shares (Diluted)
15,487,000
14,984,000
11,783,000
EBITDA
$-133M
$-329M
·
Neraca21
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$124M
$153M
$278M
Prepaid Expense
$8M
$7M
$17M
Other Current Assets
$238.0K
$382.0K
$366.0K
Current Assets
$133M
$160M
$295M
PP&E (Net)
$4M
$6M
$6M
PP&E (Gross)
$15M
$15M
$13M
Accum. Depreciation
$11M
$9M
$7M
Other Non-current Assets
$4M
$7M
$3M
Total Assets
$146M
$181M
$308M
Accounts Payable
$6M
$9M
$11M
Accrued Liabilities
$26M
$30M
$43M
Current Liabilities
$34M
$41M
$56M
Capital Leases
$4M
$6M
$1M
Total Liabilities
$138M
$47M
$264M
Total Debt
$101M
$0
·
Common Stock
$1.0K
$1.0K
$5.0K
Paid-in Capital
$254M
$240M
$657M
Retained Earnings
$-246M
$-106M
$-614M
Stockholders' Equity
$8M
$134M
$44M
Liabilities + Equity
$146M
$181M
$308M
Shares Outstanding
14,577,609
14,476,000
47,369,000
Arus Kas10
Metrik
Tren
2025
2024
2023
D&A
$2M
$2M
$1M
Stock-based Comp
$11M
$59M
$25M
Other Non-cash
$-3M
$-1.94B
·
Operating Cash Flow
$-130M
$-194M
$-193M
CapEx
$31.0K
$3M
$5M
Investing Cash Flow
$-28.0K
$-3M
$-5M
Financing Cash Flow
$101M
$72M
$202M
Net Change in Cash
$-28M
$-125M
$4M
Taxes Paid
$2.0K
$2.0K
$3.0K
Free Cash Flow
$-130M
$-197M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
Operating Margin
-10386.5%
-165724.0%
·
Net Margin
-10773.5%
843786.0%
·
Pretax Margin
-10773.3%
843787.0%
·
EBITDA Margin
-10195.5%
-164581.5%
·
ROA
-85.6%
690.7%
·
ROE
-365.9%
1081.6%
·
ROIC
-124.4%
-248.1%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
Current Ratio
3.9
3.9
·
Quick Ratio
3.7
3.7
·
Debt / Equity
12.6
0.0
·
LT Debt / Equity
12.6
0.0
·
Efisiensi1
Metrik
Tren
2025
2024
2023
Asset Turnover
0.0
0.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$0.55
$9.23
·
Revenue / Share
$0.08
$0.01
·
Cash Flow / Share
$-8.38
$-12.97
·
Cash / Share
$8.52
$10.54
·
EPS (TTM)
$-9.04
$112.62
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
550.0%
-88.9%
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
Revenue TTM
$1M
$200.0K
·
Net Income TTM
$-140M
$1.69B
·
Market Cap
$1.15B
$223M
·
Enterprise Value
$1.13B
$70M
·
P/E
-8.7
0.1
·
P/S
885.9
1114.6
·
P/B
144.1
1.7
·
P / Tangible Book
144.1
1.7
·
P / Cash Flow
-8.9
-1.1
·
P / FCF
-8.9
-1.1
·
EV / EBITDA
-8.5
-0.2
·
EV / FCF
-8.7
-0.4
·
EV / Revenue
867.7
351.7
·
Earnings Yield
-11.4%
731.3%
·
Laporan Laba Rugi14
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
Revenue
$0
·
$0
$0
$1M
$0
$100.0K
$0
$100.0K
$0
$2M
$119.0K
$30.0K
R&D Expense
$24M
$25M
$25M
$29M
$22M
$37M
$33M
$39M
$68M
$64M
$82M
$38M
$34M
SG&A Expense
$8M
$6M
$6M
$5M
$6M
$6M
$17M
$8M
$93M
$10M
$8M
$8M
$7M
Operating Expenses
$32M
$31M
$31M
$34M
$29M
$43M
$50M
$47M
$161M
$74M
$90M
$46M
$41M
Operating Income
$-32M
$-31M
$-31M
$-34M
$-27M
$-43M
$-50M
$-47M
$-161M
$-74M
$-88M
$-46M
$-41M
Other Non-op
$-68.0K
$-12.0K
$-39.0K
$-46.0K
$-246.0K
$-50.0K
$60.0K
$41.0K
$33.0K
$-59.0K
$-158.0K
$-135.0K
$-217.0K
Pretax Income
$-37M
$-33M
$-33M
$-35M
$-29M
$-43M
$-48M
$-44M
$1.86B
$-79M
$-92M
$-52M
$-47M
Income Tax
$3.0K
$0
$0
$0
$2.0K
$0
$0
$0
$2.0K
$0
$-4.0K
$2.0K
$5.0K
Net Income
$-37M
$-33M
$-33M
$-35M
$-29M
$-43M
$-48M
$-44M
$1.86B
$-79M
$-94M
$-52M
$-47M
EPS (Basic)
$-2.34
$-2.15
$-2.11
$-2.28
$-1.85
$-2.80
$-4.48
$-2.84
$127.10
$-5.77
$-7.29
$-4.39
$-4.31
EPS (Diluted)
$-2.34
$-2.15
$-2.11
$-2.28
$-1.85
$-2.80
$-4.25
$-2.84
$125.48
$-5.77
$-7.29
$-4.39
$-4.31
Shares (Basic)
15,669,000
15,585,000
·
15,478,000
15,468,000
15,468,000
·
15,468,000
14,619,000
13,639,000
·
11,788,000
10,911,000
Shares (Diluted)
15,669,000
15,585,000
·
15,478,000
15,468,000
15,468,000
·
15,468,000
14,807,000
13,639,000
·
11,788,000
10,911,000
EBITDA
$-32M
$-30M
·
$-33M
$-27M
$-42M
·
$-46M
$-160M
·
·
·
·
Neraca21
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
Cash & Equivalents
$133M
$162M
$124M
$153M
$187M
$217M
$153M
$196M
$227M
·
$278M
·
·
Prepaid Expense
$9M
$9M
$8M
$7M
$6M
$7M
$7M
$10M
$14M
·
$17M
·
·
Other Current Assets
$574.0K
$262.0K
$238.0K
$410.0K
$283.0K
$269.0K
$382.0K
$748.0K
$966.0K
·
$366.0K
·
·
Current Assets
$142M
$171M
$133M
$161M
$194M
$223M
$160M
$207M
$242M
·
$295M
·
·
PP&E (Net)
$3M
$3M
$4M
$4M
$5M
$6M
$6M
$7M
$8M
·
$6M
·
·
PP&E (Gross)
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
·
$13M
·
·
Accum. Depreciation
$12M
$12M
$11M
$11M
$10M
$10M
$9M
$8M
$7M
·
$7M
·
·
Other Non-current Assets
$5M
$4M
$4M
$6M
$7M
$7M
$7M
$7M
$7M
·
$3M
·
·
Total Assets
$154M
$184M
$146M
$177M
$212M
$243M
$181M
$223M
$258M
·
$308M
·
·
Accounts Payable
$10M
$9M
$6M
$7M
$8M
$9M
$9M
$12M
$13M
·
$11M
·
·
Accrued Liabilities
$16M
$15M
$26M
$27M
$28M
$33M
$30M
$30M
$24M
·
$43M
·
·
Current Liabilities
$28M
$27M
$34M
$36M
$39M
$44M
$41M
$44M
$39M
·
$56M
·
·
Capital Leases
$3M
$3M
$4M
$5M
$5M
$6M
$6M
$0
$0
·
$1M
·
·
Total Liabilities
$207M
$205M
$138M
$141M
$144M
$148M
$47M
$44M
$39M
·
$264M
·
·
Total Debt
$176M
$175M
·
$100M
$99M
$99M
·
$0
$0
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$5.0K
·
·
Paid-in Capital
$263M
$259M
$254M
$250M
$247M
$244M
$240M
$237M
$234M
·
$657M
·
·
Retained Earnings
$-316M
$-280M
$-246M
$-213M
$-178M
$-149M
$-106M
$-58M
$-14M
·
$-614M
·
·
Stockholders' Equity
$-53M
$-21M
$8M
$37M
$69M
$94M
$134M
$178M
$219M
·
$44M
·
·
Liabilities + Equity
$154M
$184M
$146M
$177M
$212M
$243M
$181M
$223M
$258M
·
$308M
·
·
Shares Outstanding
14,708,910
14,607,286
14,577,609
14,498,093
14,475,904
14,475,904
14,475,904
14,475,904
14,475,904
·
47,369,511
·
·
Arus Kas10
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
D&A
$523.0K
$537.0K
$564.0K
$582.0K
$662.0K
$675.0K
$690.0K
$760.0K
$475.0K
$360.0K
$298.0K
$304.0K
$295.0K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$46M
$6M
$6M
$7M
·
Other Non-cash
·
$-8M
·
·
·
$4M
·
·
·
·
·
·
·
Operating Cash Flow
$-30M
$-38M
$-30M
$-34M
$-30M
$-36M
$-44M
$-30M
$-57M
$-63M
$-57M
$-54M
·
CapEx
$0
$0
$0
$10.0K
$0
$21.0K
$16.0K
$247.0K
$1M
$1M
$3M
$811.0K
·
Investing Cash Flow
$0
$0
$0
$-7.0K
$0
$-21.0K
$-16.0K
$-247.0K
$-1M
$-1M
$-3M
$-811.0K
·
Financing Cash Flow
$2M
$75M
$1M
$352.0K
$0
$100M
$0
$0
$33M
$39M
$860.0K
$200M
·
Net Change in Cash
$-28M
$37M
$-29M
$-33M
$-30M
$64M
$-44M
$-31M
$-26M
$-25M
$-59M
$145M
·
Taxes Paid
$3.0K
$0
$0
$0
$2.0K
$0
$0
$0
$2.0K
$0
·
·
·
Free Cash Flow
·
$-38M
·
·
·
$-36M
·
·
·
·
·
·
·
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
Q3 2023
Q2 2023
Operating Margin
·
·
·
·
-2106.8%
·
·
·
-160898.0%
·
·
·
·
Net Margin
·
·
·
·
-2204.2%
·
·
·
1858011.0%
·
·
·
·
Pretax Margin
·
·
·
·
-2204.0%
·
·
·
1858013.0%
·
·
·
·
EBITDA Margin
·
·
·
·
-2055.9%
·
·
·
-160423.0%
·
·
·
·
ROA
-20.0%
-15.7%
·
-17.6%
-12.2%
-35.7%
·
-39.4%
1438.0%
·
·
·
·
ROE
-470.4%
-91.1%
·
-32.8%
-19.9%
-91.7%
·
-49.2%
1694.0%
·
·
·
·
ROIC
-26.1%
-20.1%
·
-24.7%
-16.3%
-22.2%
·
-26.2%
-73.4%
·
·
·
·
Likuiditas & Solvabilitas4
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
Current Ratio
5.1
6.5
·
4.5
5.0
5.1
·
4.7
6.2
·
·
·
·
Quick Ratio
4.8
6.1
·
4.3
4.8
5.0
·
4.5
5.8
·
·
·
·
Debt / Equity
-3.3
-8.3
·
2.7
1.4
1.0
·
0.0
0.0
·
·
·
·
LT Debt / Equity
-3.3
-8.3
·
2.7
1.4
1.0
·
0.0
0.0
·
·
·
·
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
Asset Turnover
0.0
·
·
0.0
0.0
0.0
·
0.0
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
Book Value / Share
$-3.60
$-1.44
·
$2.54
$4.74
$6.52
·
$12.33
$15.15
·
·
·
·
Revenue / Share
$0.00
·
·
$0.00
$0.08
$0.00
·
$0.00
$0.01
·
·
·
·
Cash Flow / Share
·
$-2.44
·
·
·
$-2.32
·
·
·
·
·
·
·
Cash / Share
$9.07
$11.07
·
$10.56
$12.89
$14.96
·
$13.56
$15.67
·
·
·
·
EPS (TTM)
$-8.88
$-8.39
·
$-11.18
$-11.74
$115.59
·
$109.58
$108.03
$-21.76
·
·
·
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
Q3 2023
Q2 2023
Revenue TTM
·
$1M
·
$1M
$1M
$200.0K
·
$2M
$2M
$2M
·
·
·
Net Income TTM
$-138M
$-130M
·
$-155M
$-164M
$1.72B
·
$1.64B
$1.63B
$-271M
·
·
·
Market Cap
$1.39B
$982M
·
$488M
$207M
$203M
·
$227M
$205M
·
·
·
·
Enterprise Value
$1.44B
$995M
·
$435M
$119M
$85M
·
$30M
$-22M
·
·
·
·
P/E
-10.7
-8.0
·
-3.0
-1.2
0.1
·
0.1
0.1
·
·
·
·
P/S
·
755.4
·
348.8
147.6
1012.6
·
130.7
110.7
·
·
·
·
P/B
-26.3
-46.7
·
13.3
3.0
2.1
·
1.3
0.9
·
·
·
·
P / Tangible Book
·
·
·
13.3
3.0
2.1
·
1.3
0.9
·
·
·
·
P / Cash Flow
·
-25.8
·
·
·
-5.6
·
·
·
·
·
·
·
EV / Revenue
·
765.7
·
310.8
85.2
423.3
·
17.5
-11.7
·
·
·
·
Earnings Yield
-9.4%
-12.5%
·
-33.2%
-82.3%
826.2%
·
699.7%
762.4%
·
·
·
·
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
Pendapatan
$1M
$200.0K
$2M
Margin Operasi %
-10386.5%
-165724.0%
·
Laba Bersih
$-140M
$1.69B
$-241M
EPS Dilusian
$-9.04
$112.62
$-20.48
Metrik
2025-12-31
2024-12-31
2023-12-31
Utang / Ekuitas
12.6
0.0
·
Rasio Lancar
3.9
3.9
·
Rasio Cepat
3.7
3.7
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-130M
$-197M
·
Pemilik institusional (13F)
178 pengaju
· $1.4B 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.
Pemegang178
Nilai yang dipegang$1.4B
Posisi baru49
Posisi yang keluar19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
49 (+21 vs Kuartal sebelumnya)
19 (-6 vs Kuartal sebelumnya)
61 (+7 vs Kuartal sebelumnya)
41 (+1 vs Kuartal sebelumnya)
+1.6M
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.
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
9 orang dalam
· 4 pejabat · 5 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.