Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$259.5K
·
·
·
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-37.4%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.77
$-0.90
14.0%
31 Maret 2026
$-0.83
$-0.65
-28.6%
31 Des. 2025
$-0.92
$-0.49
-86.0%
30 Sep. 2025
$-0.85
$-0.87
2.2%
30 Juni 2025
$-0.75
$-0.47
-60.2%
31 Maret 2025
$-0.66
$-0.40
-65.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
Revenue
$67M
$54M
$0
R&D Expense
$251M
$170M
$115M
SG&A Expense
$120M
$77M
$51M
Operating Expenses
$371M
$247M
$166M
Operating Income
$-304M
$-193M
$-166M
Interest Expense
·
·
$2M
Other Non-op
$25M
$21M
$13M
Pretax Income
$-278M
$-172M
$-153M
Income Tax
$297.0K
$2M
$0
Net Income
$-279M
$-174M
$-153M
EPS (Basic)
$-3.18
$-2.02
$-2.08
EPS (Diluted)
$-3.18
$-2.02
$-2.08
Shares (Basic)
87,676,000
86,161,000
73,229,000
Shares (Diluted)
87,676,000
86,161,000
73,229,000
EBITDA
$-304M
$-193M
·
Neraca23
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$149M
$224M
$37M
Receivables
$9M
$2M
·
Inventory
$413.0K
$0
·
Prepaid Expense
$32M
$15M
$9M
Current Assets
$709M
$745M
$432M
PP&E (Net)
$8M
$2M
$2M
PP&E (Gross)
$11M
$5M
$4M
Accum. Depreciation
$3M
$3M
$2M
Other Non-current Assets
$15M
$8M
$8M
Total Assets
$738M
$760M
$449M
Accounts Payable
$5M
$1M
$2M
Current Liabilities
$117M
$79M
$35M
Capital Leases
$9M
$5M
$6M
Other Non-current Liabilities
$3M
$2M
$705.0K
Total Liabilities
$564M
$347M
$52M
Long-term Debt
$10M
$10M
·
Total Debt
$10M
$10M
$9M
Common Stock
$9.0K
$8.0K
$7.0K
Retained Earnings
$-1.17B
$-895M
$-721M
AOCI
$1M
$764.0K
$-1M
Stockholders' Equity
$174M
$414M
$397M
Liabilities + Equity
$738M
$760M
$449M
Shares Outstanding
87,855,000
78,229,000
74,350,000
Arus Kas8
Metrik
Tren
2025
2024
2023
Stock-based Comp
$37M
$34M
$28M
Operating Cash Flow
$-64M
$134M
$-125M
CapEx
$7M
$472.0K
$168.0K
Investing Cash Flow
$-13M
$-102M
$16M
Financing Cash Flow
$2M
$154M
$95M
Net Change in Cash
$-75M
$187M
$-14M
Taxes Paid
$2M
·
·
Free Cash Flow
$-71M
$134M
$-125M
Profitabilitas7
Metrik
Tren
2025
2024
2023
Operating Margin
-449.9%
-358.6%
·
Net Margin
-413.0%
-322.9%
·
Pretax Margin
-412.5%
-319.1%
·
EBITDA Margin
-449.9%
-358.6%
·
ROA
-37.2%
-28.8%
-33.7%
ROE
-116.2%
-41.5%
-36.9%
ROIC
-165.3%
-46.2%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
Current Ratio
6.1
9.5
12.3
Quick Ratio
1.3
2.9
1.1
Debt / Equity
0.1
0.0
0.0
LT Debt / Equity
0.1
0.0
0.0
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
0.1
0.1
·
Receivables Turnover
12.4
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$1.98
$5.29
$5.34
Revenue / Share
$0.77
$0.63
·
Cash Flow / Share
$-0.73
$1.56
$-1.70
Cash / Share
$1.70
$2.87
$0.50
EPS (TTM)
$-3.18
$-2.02
$-2.08
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
25.2%
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
Revenue TTM
$67M
$54M
$0
Net Income TTM
$-279M
$-174M
$-153M
Market Cap
$913M
$681M
$1.07B
Enterprise Value
$773M
$466M
$1.04B
P/E
-3.3
-4.3
-6.9
P/S
13.5
12.6
·
P/B
5.2
1.6
2.7
P / Tangible Book
5.2
1.6
2.7
P / Cash Flow
-14.2
5.1
-8.6
P / FCF
-12.9
5.1
-8.6
EV / EBITDA
-2.5
-2.4
·
EV / FCF
-10.9
3.5
-8.3
EV / Revenue
11.5
8.7
·
Earnings Yield
-30.6%
-23.2%
-14.5%
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Revenue
$21M
$18M
$17M
$21M
$15M
$14M
Cost of Revenue
$243.0K
$262.0K
·
·
·
·
R&D Expense
$62M
$65M
$64M
$68M
$63M
$56M
SG&A Expense
$32M
$32M
$39M
$33M
$25M
$23M
Operating Expenses
$94M
$97M
$104M
$101M
$88M
$79M
Operating Income
$-73M
$-79M
$-86M
$-80M
$-73M
$-65M
Other Non-op
$5M
$5M
$5M
$6M
$7M
$7M
Pretax Income
$-68M
$-73M
$-81M
$-74M
$-66M
$-57M
Income Tax
$5.0K
$8.0K
$71.0K
$0
$0
$226.0K
Net Income
$-68M
$-73M
$-81M
$-74M
$-66M
$-57M
EPS (Basic)
$-0.77
$-0.83
$-0.92
$-0.85
$-0.75
$-0.66
EPS (Diluted)
$-0.77
$-0.83
$-0.92
$-0.85
$-0.75
$-0.66
Shares (Basic)
88,855,000
88,610,000
·
87,645,000
87,586,000
87,415,000
Shares (Diluted)
88,855,000
88,610,000
·
87,645,000
87,586,000
87,415,000
EBITDA
$-73M
$-79M
·
$-80M
$-73M
$-65M
Neraca23
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Cash & Equivalents
$70M
$39M
$149M
$95M
$82M
$51M
Receivables
$9M
$9M
$9M
$36M
$5M
$49M
Inventory
$2M
$843.0K
$413.0K
·
·
·
Prepaid Expense
$28M
$33M
$32M
$35M
$25M
$17M
Current Assets
$559M
$624M
$709M
$621M
$660M
$724M
PP&E (Net)
$8M
$8M
$8M
$7M
$4M
$2M
PP&E (Gross)
$11M
$11M
$11M
$11M
$8M
$6M
Accum. Depreciation
$4M
$3M
$3M
$4M
$4M
$4M
Other Non-current Assets
$14M
$14M
$15M
$14M
$11M
$9M
Total Assets
$588M
$653M
$738M
$649M
$682M
$744M
Accounts Payable
$2M
$7M
$5M
$5M
$2M
$5M
Current Liabilities
$118M
$101M
$117M
$121M
$107M
$90M
Capital Leases
$13M
$13M
$9M
$8M
$8M
$8M
Other Non-current Liabilities
$4M
$3M
$3M
$3M
$3M
$2M
Total Liabilities
$539M
$545M
$564M
$407M
$377M
$379M
Long-term Debt
$10M
·
$10M
$10M
$10M
$10M
Total Debt
$10M
$10M
·
$10M
$10M
$10M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
Retained Earnings
$-1.32B
$-1.25B
$-1.17B
$-1.09B
$-1.02B
$-953M
AOCI
·
·
$1M
·
$711.0K
$974.0K
Stockholders' Equity
$48M
$108M
$174M
$243M
$305M
$364M
Liabilities + Equity
$588M
$653M
$738M
$649M
$682M
$744M
Shares Outstanding
88,954,000
88,763,000
87,855,000
87,016,000
86,797,000
80,778,000
Arus Kas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Stock-based Comp
$8M
$8M
$11M
$11M
$7M
$8M
Operating Cash Flow
$-63M
$-86M
$117M
$-81M
$-29M
$-72M
CapEx
$656.0K
$128.0K
$2M
$3M
$1M
$292.0K
Investing Cash Flow
$92M
$-24M
$-65M
$94M
$59M
$-101M
Financing Cash Flow
$1M
$69.0K
$1M
$0
$515.0K
$143.0K
Net Change in Cash
$31M
$-110M
$54M
$13M
$31M
$-173M
Free Cash Flow
·
$-86M
·
·
·
$-72M
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Operating Margin
-349.8%
-431.5%
·
-385.5%
-475.3%
-458.6%
Net Margin
-327.3%
-401.5%
·
-357.2%
-432.5%
-407.1%
Pretax Margin
-327.3%
-401.4%
·
-357.2%
-432.5%
-405.5%
EBITDA Margin
-349.8%
-431.5%
·
-385.5%
-475.3%
-458.6%
ROA
-10.8%
-10.5%
·
-13.1%
-11.0%
-8.8%
ROE
-38.6%
-31.1%
·
-22.2%
-17.1%
-13.2%
ROIC
-125.4%
-67.0%
·
·
·
-17.4%
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Current Ratio
4.7
6.1
·
5.1
6.2
8.1
Quick Ratio
0.7
0.5
·
1.1
0.8
1.1
Debt / Equity
0.2
0.1
·
0.0
0.0
0.0
LT Debt / Equity
0.1
0.1
·
0.0
0.0
0.0
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
Inventory Turnover
0.2
0.6
·
·
·
·
Receivables Turnover
3.0
0.6
·
1.2
6.7
0.6
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Book Value / Share
$0.54
$1.22
·
$2.79
$3.52
$4.51
Revenue / Share
$0.23
$0.21
·
$0.24
$0.17
$0.16
Cash Flow / Share
·
$-0.97
·
·
·
$-0.82
Cash / Share
$0.79
$0.44
·
$1.10
$0.94
$0.63
EPS (TTM)
$-3.37
$-3.35
·
$-2.47
$-2.25
$-2.09
Valuasi (TTM)11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Revenue TTM
$77M
$72M
·
·
·
·
Net Income TTM
$-297M
$-295M
·
$-217M
$-197M
$-182M
Market Cap
$976M
$722M
·
$770M
$501M
$533M
Enterprise Value
$915M
$692M
·
$684M
$428M
$491M
P/E
-3.3
-2.4
·
-3.6
-2.6
-3.2
P/S
12.6
10.1
·
·
·
·
P/B
20.1
6.7
·
3.2
1.6
1.5
P / Tangible Book
20.1
6.7
·
3.2
1.6
1.5
P / Cash Flow
·
-8.4
·
·
·
-7.4
EV / Revenue
11.9
9.7
·
·
·
·
Earnings Yield
-30.7%
-41.2%
·
-27.9%
-39.0%
-31.7%
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
$67M
$54M
$0
·
·
Margin Operasi %
-449.9%
-358.6%
·
·
·
Laba Bersih
$-279M
$-174M
$-153M
$-136M
$-130M
EPS Dilusian
$-3.18
$-2.02
$-2.08
$-2.03
$-1.97
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.0
0.0
0.0
·
Rasio Lancar
6.1
9.5
12.3
18.6
23.3
Rasio Cepat
1.3
2.9
1.1
2.2
4.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-71M
$134M
$-125M
$-111M
$-106M
Pemilik institusional (13F)
233 pengaju
· $1.0B 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.
Pemegang233
Nilai yang dipegang$1.0B
Posisi baru26
Posisi yang keluar25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
26 (-13 vs Kuartal sebelumnya)
25 (-1 vs Kuartal sebelumnya)
92 (+22 vs Kuartal sebelumnya)
65 (-18 vs Kuartal sebelumnya)
+2.6M
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
32 orang dalam
· 21 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 32 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.