Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
R&D Expense
$42M
$24M
$44M
$24M
SG&A Expense
$33M
$31M
$19M
$3M
Operating Expenses
$75M
$55M
$63M
$27M
Operating Income
$-75M
$-55M
$-63M
$-27M
Interest Income
$6M
$8M
$2M
$8.0K
Other Non-op
$7M
$3M
$2M
$-171.0K
Pretax Income
$-69M
$-52M
$-61M
$-27M
Income Tax
·
·
$0
·
Net Income
$-69M
$-52M
$-60M
$-26M
EPS (Basic)
$-1.06
$-0.60
$-2.09
$-141.97
EPS (Diluted)
$-1.06
$-0.60
$-2.09
$-141.97
Shares (Basic)
94,160,138
75,070,761
33,064,036
228,148
Shares (Diluted)
94,160,138
75,070,761
33,064,036
228,148
EBITDA
$-75M
$-55M
$-63M
$-3M
Neraca16
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$109M
$176M
$100M
$13.8K
Prepaid Expense
$3M
$2M
$1M
$19.7K
Current Assets
$112M
$179M
$101M
$2M
PP&E (Net)
$126.0K
$91.0K
·
·
Other Non-current Assets
$2M
$698.0K
·
·
Total Assets
$114M
$180M
$101M
$5M
Accounts Payable
$1M
$733.0K
$3M
$2M
Accrued Liabilities
·
·
·
$1M
Current Liabilities
$12M
$20M
$20M
$15M
Total Liabilities
$12M
$20M
$21M
$15M
Common Stock
$7.0K
$7.0K
$4.0K
·
Paid-in Capital
$326M
$303M
$163M
·
Retained Earnings
$-225M
$-156M
$-103M
$-32M
Stockholders' Equity
$102M
$147M
$59M
$-32M
Liabilities + Equity
$114M
$180M
$101M
$5M
Shares Outstanding
73,680,710
65,297,530
43,593,678
279,720
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
D&A
$49.0K
$9.0K
·
·
Stock-based Comp
$12M
$17M
$7M
$334.0K
Other Non-cash
$-9M
$8M
·
·
Operating Cash Flow
$-65M
$-28M
$-15M
$-1M
CapEx
$113.0K
$75.0K
·
·
Investing Cash Flow
$-113.0K
$-5M
$-8M
$-12M
Stock Issued
·
·
$57M
·
Net Stock Activity
·
·
$57M
·
Financing Cash Flow
$-2M
$110M
$121M
$15M
Net Change in Cash
·
·
·
$-715.4K
Free Cash Flow
$-65M
$-28M
·
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
ROA
-46.8%
-37.4%
-113.8%
2.5%
ROE
-55.3%
-50.8%
-442.6%
-48.9%
ROIC
·
-37.6%
-105.6%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
Current Ratio
9.1
9.2
5.0
0.0
Quick Ratio
8.8
9.0
4.9
0.0
Per Saham4
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$1.38
$2.25
$1.36
·
Cash Flow / Share
$-0.69
$-0.37
$-0.46
·
Cash / Share
$1.48
$2.70
$2.29
·
EPS (TTM)
$-1.06
$-0.60
$-2.09
$-141.97
Valuasi (TTM)1
Metrik
Tren
2025
2024
2023
2022
Net Income TTM
$-69M
$-52M
$-60M
$-26M
Laporan Laba Rugi13
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
·
·
$11M
$12M
$9M
$10M
$9M
$6M
$6M
$4M
$7M
$4M
$28M
$5M
$16M
$415.0K
SG&A Expense
$678.8K
$68.8K
$7M
$8M
$9M
$9M
$6M
$13M
$6M
$5M
$4M
$6M
$6M
$3M
$2M
$653.0K
Operating Expenses
·
·
$18M
$20M
$18M
$19M
$16M
$19M
$12M
$8M
$11M
$10M
$34M
$8M
$17M
$1M
Operating Income
$-762.3K
$-68.8K
$-18M
$-20M
$-18M
$-19M
$-16M
$-19M
$-12M
$-8M
$-11M
$-10M
$-34M
$-8M
$-17M
$-1M
Interest Income
$409.4K
·
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$815.0K
$0
$1.0K
$7.7K
$224
Other Non-op
$456.7K
·
$6M
$-47.0K
$352.0K
$-5.0K
$3M
$22.0K
$2.0K
$23.0K
$2M
$-4.0K
$7.0K
$-10.0K
$-699.2K
$-34.0K
Pretax Income
·
·
$-17M
$-18M
$-16M
$-17M
$-14M
$-21M
$-10M
$-8M
$-8M
$-8M
$-34M
$-10M
$-17M
$-1M
Net Income
$-305.6K
$-68.8K
$-17M
$-18M
$-16M
$-17M
$-14M
$-21M
$-10M
$-8M
$-8M
$-8M
$-34M
$-10M
$-16M
$-1M
EPS (Basic)
·
$-0.05
$-0.49
$-0.21
$-0.17
$-0.19
$-0.15
$-0.26
$-0.17
$-0.02
$2.16
$-0.18
$-1.31
$-2.76
$72265.92
$-2.87
EPS (Diluted)
·
$-0.05
$-0.49
$-0.21
$-0.17
$-0.19
$-0.15
$-0.26
$-0.17
$-0.02
$2.16
$-0.18
$-1.31
$-2.76
$72265.92
$-2.87
Shares (Basic)
·
1,500,000
·
94,564,632
94,289,954
92,964,048
·
87,335,667
74,947,369
46,914,542
·
46,876,344
34,303,125
3,551,906
·
383,480
Shares (Diluted)
·
1,500,000
·
94,564,632
94,289,954
92,964,048
·
87,335,667
74,947,369
46,914,542
·
46,876,344
34,303,125
3,551,906
·
383,480
EBITDA
$-762.3K
$-68.8K
·
$-20M
$-18M
$-19M
·
$-19M
$-12M
·
·
$-10M
$-34M
$-8M
·
$-543.6K
Neraca18
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
$2M
·
$109M
$139M
$154M
$171M
$176M
$188M
$188M
$90M
$100M
$104M
$113M
$44M
·
$74.5K
Prepaid Expense
$188.3K
$80
$3M
$3M
$2M
$1M
$2M
$754.0K
·
·
$1M
·
·
·
·
$122.2K
Current Assets
$2M
·
$112M
$142M
$157M
$172M
$179M
$189M
$189M
$90M
$101M
$105M
$113M
$44M
$2M
$196.7K
PP&E (Net)
·
·
$126.0K
$131.0K
$122.0K
$106.0K
$91.0K
$44.0K
$25.0K
$9.0K
·
·
·
·
·
·
Other Non-current Assets
·
·
$2M
$2M
$698.0K
$698.0K
$698.0K
$52.0K
·
·
·
·
·
·
·
·
Total Assets
$62M
$161.1K
$114M
$144M
$158M
$172M
$180M
$189M
$190M
$90M
$101M
$105M
$113M
$44M
$5M
$140M
Accounts Payable
$77.8K
$17.4K
$1M
$3M
$1M
$1M
$733.0K
$1M
$990.0K
$1M
$3M
$2M
$7M
$2M
$2M
$159.2K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$836.2K
Short-term Debt
·
$106.1K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$352.8K
$204.9K
$12M
$25M
$19M
$21M
$20M
$18M
$15M
$15M
$20M
$17M
$20M
$5M
$15M
$1M
Total Liabilities
$3M
·
$12M
$25M
$19M
$21M
$20M
$18M
$17M
$16M
$21M
$19M
$22M
$7M
$15M
$7M
Total Debt
·
$106.1K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$180
$173
$7.0K
$7.0K
$6.0K
$7.0K
$7.0K
$7.0K
$6.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
·
·
Paid-in Capital
·
$24.8K
$326M
$316M
$315M
$312M
$303M
$295M
$278M
$172M
$163M
$158M
$156M
$70M
·
·
Retained Earnings
$-604.4K
$-68.8K
$-225M
$-207M
$-189M
$-173M
$-156M
$-142M
$-122M
$-111M
$-103M
$-95M
$-87M
$-42M
$-32M
$-7M
Stockholders' Equity
$-604.2K
$-43.8K
$102M
$108M
$126M
$138M
$147M
$153M
$157M
$61M
$59M
$63M
$69M
$28M
$-32M
$-7M
Liabilities + Equity
$62M
$161.1K
$114M
$144M
$158M
$172M
$180M
$189M
$190M
$90M
$101M
$105M
$113M
$44M
$5M
$140M
Shares Outstanding
1,800,000
1,725,000
73,680,710
65,018,058
62,064,270
68,374,998
65,297,530
65,293,530
63,683,806
43,593,678
43,593,678
43,093,685
43,093,685
27,052,155
279,720
·
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
Q4 2022
Q3 2022
D&A
·
·
$15.0K
$14.0K
$11.0K
$9.0K
$5.0K
$3.0K
·
·
·
·
·
·
·
·
Stock-based Comp
$83.4K
·
$3M
$2M
$4M
$4M
$3M
$9M
$3M
$2M
$2M
$3M
$2M
$180.0K
·
·
Other Non-cash
·
·
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
·
·
$-22M
$-15M
$-16M
$-11M
$-11M
$-6M
$-7M
$-5M
$-4M
$-3M
$-5M
$-3M
$-247.2K
$-267.3K
CapEx
·
·
$17.0K
$32.0K
$15.0K
$49.0K
$45.0K
$13.0K
$10.0K
$7.0K
·
·
·
·
·
·
Investing Cash Flow
·
·
$-17.0K
$-32.0K
$-15.0K
$-49.0K
$-45.0K
$-13.0K
$-10.0K
$-5M
$0
$-2M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$57M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$57M
·
·
Financing Cash Flow
·
·
$-7M
$3.0K
$-34.0K
$5M
$-854.0K
$5M
·
·
$0
$-4M
$80M
$46M
$14M
$121.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-146.3K
Free Cash Flow
·
·
·
·
·
$-11M
·
·
·
·
·
·
·
·
·
·
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
-0.98%
-85.4%
·
-10.8%
-9.2%
-13.3%
·
-14.1%
-6.8%
·
·
-6.8%
-26.9%
-10.4%
·
0.33%
ROE
101.2%
314.2%
·
-13.8%
-11.3%
-17.5%
·
-19.1%
-9.2%
·
·
-29.5%
-109.7%
-101.9%
·
-5.3%
Likuiditas & Solvabilitas3
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
5.2
·
·
5.6
8.4
8.1
·
10.4
12.6
·
·
6.1
5.7
8.9
·
0.1
Quick Ratio
4.7
·
·
5.5
8.3
8.1
·
10.3
12.5
·
·
6.1
5.7
8.8
·
0.1
Debt / Equity
·
-2.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$-0.34
$-0.03
·
$1.66
$2.03
$2.02
·
$2.34
$2.46
·
·
$1.47
$1.60
$1.03
·
·
Cash Flow / Share
·
·
·
·
·
$-0.12
·
·
·
·
·
·
·
$-0.92
·
·
Cash / Share
$0.91
·
·
$2.14
$2.49
$2.49
·
$2.88
$2.96
·
·
$2.41
$2.62
$1.63
·
·
EPS (TTM)
·
·
·
$-0.83
·
·
·
$-0.63
$-1.68
$-4.27
·
$-7.12
$-16.48
$-72410.65
·
·
Valuasi (TTM)3
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
·
·
·
$-72M
·
·
·
$-47M
$-60M
$-60M
·
$-53M
$-46M
$-19M
·
$-4M
Market Cap
$20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
-33.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Laba Bersih
$-69M
$-52M
$-60M
$-26M
·
EPS Dilusian
$-1.06
$-0.60
$-2.09
$-141.97
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
9.1
9.2
5.0
0.0
4.2
Rasio Cepat
8.8
9.0
4.9
0.0
2.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-65M
$-28M
·
·
·
Aktivis & pemilik 5%+
1 saham
18
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.
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