Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$772.7K
·
·
·
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-rata84.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2023
$-0.85
—
—
30 Juni 2022
$5.60
$-4.28
230.7%
30 Sep. 2021
$-12.80
$-15.40
16.9%
30 Juni 2021
$-15.20
$-15.91
4.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$228M
$231M
$340M
$322M
$317M
$387M
$656M
$299M
Cost of Revenue
$96M
$119M
$158M
$138M
$129M
$261M
$380M
$140M
Gross Profit
$131M
$112M
$182M
$185M
$188M
$125M
$275M
$159M
R&D Expense
$13M
$14M
$42M
$55M
$48M
$38M
$36M
$22M
SG&A Expense
$42M
$93M
$107M
$52M
$91M
$212M
$131M
$24M
Operating Expenses
$121M
$190M
$276M
$229M
$282M
$393M
$298M
$113M
Operating Income
$10M
$-78M
$-94M
$-45M
$-94M
$-267M
$-23M
$46M
Other Non-op
$676.0K
$2M
$8M
$8M
$3M
$3M
$783.0K
$-66.0K
Pretax Income
$11M
$-141M
$-89M
$23M
$-91M
$-276M
$-6M
$55M
Income Tax
$21.0K
$64.0K
$-42.0K
$361.0K
$102.0K
$4M
$20M
$15M
Net Income
$11M
$-141M
$-89M
$23M
$-91M
$-279M
$-26M
$41M
EPS (Basic)
$0.01
$-0.13
$-0.09
$0.02
$-0.09
$-0.28
$-2.31
$-0.28
EPS (Diluted)
$0.01
$-0.13
$-0.09
$0.02
$-0.09
$-0.28
$-2.31
$-0.28
Shares (Basic)
1,058,471,312
1,054,310,601
1,043,057,081
1,034,547,219
1,025,068,349
1,019,316,944
368,159,249
292,731,461
Shares (Diluted)
1,060,023,088
1,054,310,601
1,043,057,081
1,034,547,219
1,025,068,349
1,019,316,944
368,159,249
292,731,461
EBITDA
$10M
$-78M
$-94M
$-45M
$-94M
$-267M
$-23M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$102M
$37M
$41M
$143M
$97M
$61M
$177M
$49M
Short-term Investments
$2M
$55M
$75M
$42M
$119M
$148M
$86M
$145M
Receivables
$62M
$66M
$139M
$198M
$180M
$305M
$539M
$182M
Prepaid Expense
$12M
$17M
$16M
$16M
$43M
$16M
$42M
$12M
Other Current Assets
$3M
$3M
$2M
$988.0K
$3M
$2M
$2M
$1M
Current Assets
$190M
$175M
$272M
$399M
$443M
$530M
$849M
$399M
PP&E (Net)
$4M
$6M
$7M
$2M
$3M
$4M
$16M
$15M
PP&E (Gross)
$18M
$19M
$20M
$13M
$25M
$24M
$23M
$18M
Accum. Depreciation
$14M
$13M
$12M
$11M
$14M
$12M
$7M
$2M
Intangibles
$1M
$1M
$2M
$1M
$808.0K
$471.0K
$356.0K
$255.0K
Total Assets
$297M
$276M
$459M
$571M
$502M
$579M
$911M
$415M
Accounts Payable
$47M
$60M
$60M
$53M
$56M
$65M
$139M
$20M
Current Liabilities
$157M
$146M
$170M
$210M
$194M
$177M
$267M
$85M
Capital Leases
$11M
$12M
$27M
$15M
$586.0K
$12M
·
·
Other Non-current Liabilities
·
·
$174.0K
$615.0K
·
·
·
·
Total Liabilities
$168M
$158M
$197M
$226M
$194M
$190M
$267M
$85M
Common Stock
·
·
·
·
·
·
·
$184.0K
Paid-in Capital
$2.06B
$2.06B
$2.06B
$2.06B
$2.05B
$2.04B
$2.00B
·
Retained Earnings
$-1.92B
$-1.93B
$-1.80B
$-1.71B
$-1.73B
$-1.64B
$-1.36B
$-486M
Treasury Stock
$2M
$3M
$12M
$12M
$14M
$14M
$2M
·
AOCI
$-5M
$-5M
$-5M
$-6M
$-9M
$-8M
$-3M
$231.0K
Stockholders' Equity
$129M
$118M
$252M
$338M
$299M
$381M
$637M
$-486M
Liabilities + Equity
$297M
$276M
$459M
$571M
$502M
$579M
$911M
$415M
Shares Outstanding
·
·
·
·
·
·
0
233,800,850
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$13.0K
$-178.0K
$5M
$14M
$15M
$39M
$91M
$5M
Deferred Tax
·
·
·
·
$-53.0K
$3M
$-3M
$-252.0K
Amort. of Intangibles
$311.0K
$368.0K
$266.0K
$150.0K
$96.0K
$49.0K
$36.0K
$18.0K
Operating Cash Flow
$19M
$-33M
$-122M
$-5M
$195M
$-17M
$-159M
$-46M
CapEx
$149.0K
$444.0K
$5M
$1M
$2M
$2M
$5M
$16M
Investing Cash Flow
$48M
$32M
$20M
$43M
$-158M
$-64M
$10M
$-56M
Financing Cash Flow
$10M
$-4M
$481.0K
$5M
$-23.0K
$-33M
$278M
$105M
Net Change in Cash
$77M
$-4M
$-101M
$46M
$36M
$-117M
$129M
$3M
Taxes Paid
$30.0K
$206.0K
$93.0K
$171.0K
$306.0K
$14M
$18M
$12M
Free Cash Flow
$19M
$-33M
$-128M
$-6M
$193M
$-19M
$-164M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
57.7%
48.6%
53.5%
57.3%
59.3%
32.4%
42.0%
·
Operating Margin
4.4%
-33.7%
-27.7%
-13.8%
-29.7%
-69.1%
-3.5%
·
Net Margin
5.0%
-60.9%
-26.2%
7.0%
-28.6%
-72.2%
-4.0%
·
Pretax Margin
5.0%
-60.9%
-26.2%
7.1%
-28.6%
-71.2%
-0.92%
·
EBITDA Margin
4.4%
-33.7%
-27.7%
-13.8%
-29.7%
-69.1%
-3.5%
·
ROA
4.0%
-38.3%
-17.3%
4.2%
-16.8%
-37.5%
-3.9%
·
ROE
9.3%
-76.1%
-30.2%
7.1%
-26.6%
-54.9%
-34.2%
·
ROIC
7.8%
-65.9%
-37.4%
-13.0%
-31.5%
-71.2%
-15.4%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.2
1.2
1.6
1.9
2.3
3.0
3.2
·
Quick Ratio
1.1
1.1
1.5
1.8
2.0
2.9
3.0
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.8
0.6
0.7
0.6
0.6
0.5
1.0
·
Receivables Turnover
3.6
2.3
2.0
1.7
1.3
0.9
1.8
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$0.21
$0.22
$0.33
$0.31
$0.31
$0.38
$1.78
·
Cash Flow / Share
$0.02
$-0.03
$-0.12
$-0.00
$0.19
$-0.02
$-0.43
·
EPS (TTM)
$0.01
$-0.13
$-0.09
$0.02
$-0.09
$-0.28
$-2.31
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$228M
$231M
$340M
$322M
$317M
$387M
$656M
·
Net Income TTM
$11M
$-141M
$-89M
$23M
$-91M
$-279M
$-26M
·
Market Cap
·
·
·
·
·
·
$0
·
P/E
432.7
-24.2
-130.2
982.9
-242.5
-202.9
-64.0
·
P/S
·
·
·
·
·
·
0.0
·
P / Cash Flow
·
·
·
·
·
·
0.0
·
P / FCF
·
·
·
·
·
·
0.0
·
Earnings Yield
0.23%
-4.1%
-0.77%
0.10%
-0.41%
-0.49%
-1.6%
·
Per Saham1
Metrik
Tren
Q4 2025
EPS (TTM)
$0.01
Valuasi (TTM)4
Metrik
Tren
Q4 2025
Revenue TTM
$228M
Net Income TTM
$11M
P/E
432.7
Earnings Yield
0.23%
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
$228M
$231M
$340M
$322M
$317M
Margin Kotor %
57.7%
48.6%
53.5%
57.3%
59.3%
Margin Operasi %
4.4%
-33.7%
-27.7%
-13.8%
-29.7%
Laba Bersih
$11M
$-141M
$-89M
$23M
$-91M
EPS Dilusian
$0.01
$-0.13
$-0.09
$0.02
$-0.09
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.2
1.2
1.6
1.9
2.3
Rasio Cepat
1.1
1.1
1.5
1.8
2.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$19M
$-33M
$-128M
$-6M
$193M
Pemilik institusional (13F)
5 pengaju
· $72K 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.
Pemegang5
Nilai yang dipegang$72K
Posisi baru1
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (+1 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
+23K
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.
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