Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$11.1K
·
·
·
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 Rugi15
Metrik
Tren
2025
2024
2023
Revenue
$4M
$15M
$17M
R&D Expense
$50M
$43M
$39M
SG&A Expense
$37M
$21M
$20M
Operating Expenses
$116M
$77M
$71M
Operating Income
$-113M
$-62M
$-54M
Interest Income
$2M
$900.0K
$2M
Other Non-op
$-1M
$895.0K
$2M
Pretax Income
$-586M
$-69M
$-57M
Income Tax
$3.0K
$1.0K
$9.0K
Net Income
$-586M
$-69M
$-57M
EPS (Basic)
$-6.42
$-1.19
$-0.98
EPS (Diluted)
$-6.42
$-1.19
$-0.98
Shares (Basic)
91,225,000
58,410,000
57,932,000
Shares (Diluted)
91,225,000
58,410,000
57,932,000
EBITDA
$-109M
$-2M
$-1M
Neraca24
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$51M
$17M
$28M
Receivables
$879.0K
$1M
·
Prepaid Expense
$4M
$2M
$509.9K
Current Assets
$126M
$20M
$2M
PP&E (Net)
$27M
$7M
·
PP&E (Gross)
$33M
$20M
·
Accum. Depreciation
$17M
$14M
·
Other Non-current Assets
$131.0K
$24.0K
·
Total Assets
$159M
$36M
$525M
Accounts Payable
$1M
$1M
·
Accrued Liabilities
$11M
$11M
$271.6K
Current Liabilities
$27M
$31M
$279.1K
Capital Leases
$4M
$6M
·
Other Non-current Liabilities
$804.0K
$313.0K
·
Total Liabilities
$219M
$116M
$23M
Long-term Debt
$42M
$34M
·
Total Debt
$42M
$5M
$5M
Common Stock
$17.0K
$6.0K
·
Paid-in Capital
$571M
$17M
$0
Retained Earnings
$-854M
$-268M
$-20M
AOCI
$22.0K
$0
·
Stockholders' Equity
$-283M
$-251M
$-187M
Liabilities + Equity
$159M
$36M
$525M
Shares Outstanding
175,440,000
58,057,000
57,776,000
Arus Kas11
Metrik
Tren
2025
2024
2023
D&A
$3M
$5M
$4M
Stock-based Comp
$19M
$6M
$5M
Deferred Tax
$0
$0
$0
Other Non-cash
$469M
·
·
Operating Cash Flow
$-94M
$-51M
$-44M
CapEx
$22M
$3M
$3M
Investing Cash Flow
$-91M
$-3M
$17M
Net Debt Issued
$-33M
·
·
Financing Cash Flow
$220M
$43M
$12M
Net Change in Cash
·
$-929.8K
$2M
Free Cash Flow
$-116M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
Operating Margin
-2966.2%
·
·
Net Margin
-15420.7%
·
·
Pretax Margin
-15420.7%
·
·
EBITDA Margin
-2880.6%
·
·
ROA
-600.6%
4.8%
6.4%
ROE
152.1%
-20.0%
-84.4%
ROIC
46.7%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
Current Ratio
4.7
1.5
8.7
Quick Ratio
1.9
1.3
6.8
Debt / Equity
-0.1
-0.2
-0.2
LT Debt / Equity
-0.1
-0.2
-0.2
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
0.0
·
·
Receivables Turnover
3.5
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$-1.61
·
·
Revenue / Share
$0.04
·
·
Cash Flow / Share
$-1.04
·
·
Cash / Share
$0.29
·
·
EPS (TTM)
$-6.42
$-1.19
$-0.98
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
-74.6%
-11.9%
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
Revenue TTM
$4M
$15M
$17M
Net Income TTM
$-586M
$-69M
$-57M
Market Cap
$268M
·
·
Enterprise Value
$259M
·
·
P/E
-0.2
·
·
P/S
70.7
·
·
P/B
-0.9
·
·
P / Cash Flow
-2.8
·
·
P / FCF
-2.3
·
·
EV / EBITDA
-2.4
·
·
EV / FCF
-2.2
·
·
EV / Revenue
68.3
·
·
Earnings Yield
-419.6%
·
·
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue
$3M
$1M
$770.0K
$503.0K
·
$14M
$400.0K
R&D Expense
$23M
$14M
$13M
$12M
·
$14M
$10M
SG&A Expense
$12M
$19M
$9M
$7M
$3M
$15M
$5M
Operating Expenses
$47M
$40M
$31M
$26M
·
$23M
$19M
Operating Income
$-44M
$-39M
$-30M
$-25M
$-3M
$-9M
$-18M
Interest Income
$1M
·
·
$0
·
·
·
Other Non-op
$-524.0K
$-10M
$-3M
$294.0K
$6M
$-13M
$176.0K
Pretax Income
$12M
$-74M
$-270M
$-114M
·
$-14M
$-19M
Income Tax
$14.0K
$-1.0K
$0
$3.0K
·
$-3.0K
$0
Net Income
$12M
$-74M
$-270M
$-114M
$-128M
$-14M
$-19M
EPS (Basic)
$-0.20
$1.71
$-3.89
$-1.89
·
$-0.25
$-0.33
EPS (Diluted)
$-0.50
$1.71
$-3.89
$-1.89
·
$-0.25
$-0.33
Shares (Basic)
187,241,000
·
69,405,000
60,197,000
·
·
58,398,000
Shares (Diluted)
193,203,000
·
69,405,000
60,197,000
·
·
58,398,000
EBITDA
$-42M
·
$-29M
$-6M
$-3M
·
$-443.0K
Neraca24
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Cash & Equivalents
$47M
$51M
$146M
$137.9K
$657.3K
$17M
$1M
Receivables
$512.0K
$879.0K
$706.0K
·
·
$1M
·
Prepaid Expense
$5M
$4M
$5M
$248.7K
$90.3K
$2M
$247.6K
Current Assets
$157M
$126M
$152M
$3M
$747.6K
$20M
$1M
PP&E (Net)
$31M
$27M
$19M
·
·
$7M
·
PP&E (Gross)
$42M
$33M
$28M
·
·
$20M
·
Accum. Depreciation
$19M
$17M
$16M
·
·
$14M
·
Other Non-current Assets
$117.0K
$131.0K
$26.0K
·
·
$24.0K
·
Total Assets
$194M
$159M
$178M
$561M
$557M
$36M
$546M
Accounts Payable
$1M
$1M
$3M
·
·
$1M
·
Accrued Liabilities
$12M
$11M
$7M
$9M
$3M
$11M
$528.1K
Current Liabilities
$28M
$27M
$35M
$12M
$3M
$31M
$573.5K
Capital Leases
$4M
$4M
$4M
·
·
$6M
·
Other Non-current Liabilities
$1M
$804.0K
$528.0K
·
·
$313.0K
·
Total Liabilities
$160M
$219M
$174M
$27M
$26M
$116M
$23M
Long-term Debt
$42M
$42M
$33M
·
·
·
·
Total Debt
$42M
·
$33M
$5M
$5M
·
$5M
Common Stock
$19.0K
$17.0K
$17.0K
·
·
$6.0K
·
Paid-in Capital
$626M
$571M
$560M
·
·
$17M
·
Retained Earnings
$-815M
$-854M
$-780M
$-24M
$-25M
$-268M
$-22M
AOCI
$-118.0K
$22.0K
·
·
·
$0
·
Stockholders' Equity
$-189M
$-283M
$-220M
$-24M
$-25M
$-251M
$-22M
Liabilities + Equity
$194M
$159M
$178M
$561M
$557M
$36M
$546M
Shares Outstanding
194,173,000
175,440,000
174,957,000
·
·
58,057,000
·
Arus Kas7
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
D&A
$2M
$1M
$900.0K
$700.0K
·
$997.0K
$1M
Stock-based Comp
$6M
$9M
$5M
$3M
·
$2M
·
Operating Cash Flow
$-34M
$-24M
$-68M
$-2M
$-318.0K
$-15M
$-36M
CapEx
$4M
$10M
$7M
$3M
·
$2M
·
Investing Cash Flow
$-82M
$-80M
$-18M
$8M
·
$-2M
$-773.0K
Financing Cash Flow
$98M
$8M
$216M
$-24M
·
$693.0K
$42M
Net Change in Cash
·
·
·
$-519.4K
$-318.0K
·
$-206.9K
Profitabilitas7
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Operating Margin
-1248.3%
·
-3892.1%
·
·
·
·
Net Margin
356.6%
·
-35056.5%
·
·
·
·
Pretax Margin
357.0%
·
-35056.5%
·
·
·
·
EBITDA Margin
-1202.5%
·
-3775.2%
·
·
·
·
ROA
3.3%
·
-74.6%
0.06%
0.55%
·
1.3%
ROE
-11.7%
·
224.0%
-1.5%
-13.2%
·
-33.7%
ROIC
29.7%
·
16.1%
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Current Ratio
5.5
·
4.4
0.2
0.2
·
2.5
Quick Ratio
1.7
·
4.2
0.0
0.2
·
2.1
Debt / Equity
-0.2
·
-0.2
-0.2
-0.2
·
-0.2
LT Debt / Equity
-0.2
·
-0.1
-0.2
-0.2
·
-0.2
Efisiensi2
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Asset Turnover
0.0
·
0.0
·
·
·
·
Receivables Turnover
13.7
·
2.2
·
·
·
·
Per Saham4
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Book Value / Share
$-0.97
·
$-1.25
·
·
·
·
Revenue / Share
$0.02
·
$0.01
·
·
·
·
Cash / Share
$0.24
·
$0.84
·
·
·
·
EPS (TTM)
$-2.58
·
$-8.19
$-4.63
·
·
·
Valuasi (TTM)9
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue TTM
$7M
·
$16M
$16M
·
·
·
Net Income TTM
$-305M
·
$-526M
$-275M
$-180M
·
$-122M
Market Cap
$144M
·
·
·
·
·
·
Enterprise Value
$139M
·
·
·
·
·
·
P/E
-0.3
·
·
·
·
·
·
P/S
20.1
·
·
·
·
·
·
P/B
-0.8
·
·
·
·
·
·
EV / Revenue
19.4
·
·
·
·
·
·
Earnings Yield
-348.6%
·
·
·
·
·
·
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
Pendapatan
$4M
$15M
$17M
·
Margin Operasi %
-2966.2%
·
·
·
Laba Bersih
$-586M
$-69M
$-57M
$-3.5K
EPS Dilusian
$-6.42
$-1.19
$-0.98
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Utang / Ekuitas
-0.1
-0.2
-0.2
·
Rasio Lancar
4.7
1.5
8.7
·
Rasio Cepat
1.9
1.3
6.8
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$-116M
·
·
·
Pemilik institusional (13F)
29 pengaju
· $29.7M 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.
Pemegang29
Nilai yang dipegang$29.7M
Posisi baru2
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-1 vs Kuartal sebelumnya)
4 (-2 vs Kuartal sebelumnya)
8 (-1 vs Kuartal sebelumnya)
6 (0 vs Kuartal sebelumnya)
+18.5M
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.