Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$125.6K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$86.52Dibayar bulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 22, 2024
$7,21
USD
≈89.0%
Mar 15, 2024
$7,21
USD
≈30.8%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata0.28%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 19, 2026
$-1.02
$-1.10
7.0%
31 Maret 2026
Mei 13, 2026
$-1.32
$-1.09
-21.0%
31 Des. 2025
$-1.16
$-0.99
-17.1%
30 Sep. 2025
$-0.59
$-0.72
18.1%
30 Juni 2025
$-0.51
$-0.62
18.0%
31 Maret 2025
$-0.53
$-0.56
6.1%
31 Des. 2024
$-0.46
$-0.42
-9.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
Revenue
$19M
$0
Cost of Revenue
$418.0K
$0
R&D Expense
$19M
$30M
SG&A Expense
$91M
$29M
Operating Expenses
$110M
$59M
Operating Income
$-91M
$-59M
Interest Income
$10M
$9M
Other Non-op
$-243.0K
$289.0K
Pretax Income
$-82M
$-50M
Income Tax
$502.0K
$1.0K
Net Income
$-82M
$-50M
EPS (Basic)
$-2.85
$-2.34
EPS (Diluted)
$-2.85
$-2.34
Shares (Basic)
28,813,164
21,281,038
Shares (Diluted)
28,813,164
21,281,038
EBITDA
$-91M
$-59M
Neraca23
Metrik
Tren
2025
2024
Cash & Equivalents
$25M
$20M
Receivables
$329.0K
$0
Inventory
$3M
$0
Prepaid Expense
$6M
$3M
Current Assets
$301M
$212M
PP&E (Net)
$1M
$651.0K
PP&E (Gross)
$2M
$719.0K
Accum. Depreciation
$355.0K
$68.0K
Other Non-current Assets
$3M
$1M
Total Assets
$306M
$215M
Accounts Payable
$4M
$4M
Accrued Liabilities
$17M
$6M
Current Liabilities
$21M
$10M
Capital Leases
$350.0K
$814.0K
Other Non-current Liabilities
·
$0
Total Liabilities
$22M
$11M
Common Stock
$1.0K
$1.0K
Paid-in Capital
$511M
$349M
Retained Earnings
$-227M
$-145M
AOCI
$242.0K
$196.0K
Stockholders' Equity
$284M
$204M
Liabilities + Equity
$306M
$215M
Shares Outstanding
31,344,782
27,518,439
Arus Kas13
Metrik
Tren
2025
2024
D&A
$287.0K
$58.0K
Stock-based Comp
$13M
$6M
Deferred Tax
$0
$0
Other Non-cash
$123.0K
$-16M
Operating Cash Flow
$-69M
$-59M
CapEx
$827.0K
$468.0K
Investing Cash Flow
$-76M
$-154M
Stock Issued
·
$80M
Net Stock Activity
·
$80M
Financing Cash Flow
$150M
$199M
Net Change in Cash
$5M
$-15M
Taxes Paid
$502.0K
·
Free Cash Flow
$-70M
$-60M
Profitabilitas7
Metrik
Tren
2025
2024
Operating Margin
-477.5%
·
Net Margin
-430.2%
·
Pretax Margin
-427.6%
·
EBITDA Margin
-476.0%
·
ROA
-31.5%
-34.8%
ROE
-33.5%
-23.7%
ROIC
-32.2%
-28.7%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
Current Ratio
14.2
20.4
Quick Ratio
1.2
1.9
Efisiensi3
Metrik
Tren
2025
2024
Asset Turnover
0.1
·
Inventory Turnover
0.3
·
Receivables Turnover
116.0
·
Per Saham5
Metrik
Tren
2025
2024
Book Value / Share
$9.07
$7.42
Revenue / Share
$0.66
·
Cash Flow / Share
$-2.40
$-2.79
Cash / Share
$0.80
$0.73
EPS (TTM)
$-2.85
$-2.34
Valuasi (TTM)10
Metrik
Tren
2025
2024
Revenue TTM
$19M
$0
Net Income TTM
$-82M
$-50M
Market Cap
$502M
$794M
P/E
-5.6
-12.3
P/S
26.3
·
P/B
1.8
3.9
P / Tangible Book
1.8
3.9
P / Cash Flow
-7.3
-13.4
P / FCF
-7.2
-13.3
Earnings Yield
-17.8%
-8.1%
Laporan Laba Rugi16
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue
$5M
$2M
$2M
$12M
$5M
$0
$0
$0
$0
Cost of Revenue
$280.0K
$1M
·
·
$0
$0
·
·
·
R&D Expense
$0
$0
$0
$4M
$9M
$6M
$6M
$6M
$7M
SG&A Expense
$39M
$45M
$40M
$28M
$13M
$11M
$9M
$6M
$7M
Operating Expenses
$40M
$46M
$40M
$31M
$22M
$17M
$15M
$13M
$14M
Operating Income
$-34M
$-44M
$-38M
$-19M
$-17M
$-17M
$-15M
$-13M
$-14M
Interest Income
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
Other Non-op
$-13.0K
$3.0K
$-417.0K
$-14.0K
$199.0K
$-11.0K
$8.0K
$-6.0K
$2M
Pretax Income
$-32M
·
$-36M
$-17M
$-14M
·
$-13M
$-10M
$-10M
Income Tax
$3.0K
·
$2.0K
$0
$500.0K
·
$1.0K
$0
$0
Net Income
$-32M
$-41M
$-36M
$-17M
$-15M
$-15M
$-13M
$-10M
$-10M
EPS (Basic)
$-1.02
$-1.32
$-1.20
$-0.59
$-0.53
$-0.53
$1.97
$-0.38
$-0.40
EPS (Diluted)
$-1.02
$-1.32
$-1.20
$-0.59
$-0.53
$-0.53
$1.97
$-0.38
$-0.40
Shares (Basic)
31,374,311
31,352,702
·
28,540,519
28,079,071
27,526,099
·
27,172,330
25,608,594
Shares (Diluted)
31,374,311
31,352,702
·
28,540,519
28,079,071
27,526,099
·
27,172,330
25,608,594
EBITDA
$-34M
$-44M
·
$-19M
$-17M
$-17M
·
$-13M
$-14M
Neraca23
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Cash & Equivalents
$24M
$25M
$25M
$25M
$38M
$23M
$20M
$41M
$84M
Receivables
$442.0K
$343.0K
$329.0K
·
·
·
$0
·
·
Inventory
$4M
$3M
$3M
$949.0K
·
·
$0
·
·
Prepaid Expense
$9M
$6M
$6M
$4M
$4M
$4M
$3M
$3M
$3M
Current Assets
$233M
$268M
$301M
$207M
$214M
$198M
$212M
$221M
$199M
PP&E (Net)
$1M
$1M
$1M
$1M
$1M
$926.0K
$651.0K
$372.0K
$164.0K
PP&E (Gross)
·
·
$2M
·
·
·
$719.0K
·
·
Accum. Depreciation
·
·
$355.0K
·
·
·
$68.0K
·
·
Other Non-current Assets
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
Total Assets
$237M
$273M
$306M
$211M
$217M
$201M
$215M
$224M
$203M
Accounts Payable
$7M
$11M
$4M
$4M
$3M
$4M
$4M
$3M
$4M
Accrued Liabilities
$10M
$15M
$17M
$12M
$8M
$5M
$6M
$5M
$4M
Current Liabilities
$17M
$26M
$21M
$16M
$10M
$9M
$10M
$8M
$9M
Capital Leases
$122.0K
$237.0K
$350.0K
$461.0K
$569.0K
$673.0K
$814.0K
$953.0K
$1M
Other Non-current Liabilities
·
·
·
·
·
·
·
$64.0K
$83.0K
Total Liabilities
$17M
$26M
$22M
$17M
$11M
$9M
$11M
$9M
$10M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
$0
Paid-in Capital
$520M
$516M
$511M
$385M
$381M
$352M
$349M
$347M
$315M
Retained Earnings
$-301M
$-269M
$-227M
$-191M
$-175M
$-160M
$-145M
$-132M
$-122M
AOCI
$-629.0K
$-450.0K
$242.0K
$227.0K
$38.0K
$123.0K
$196.0K
$523.0K
$-62.0K
Stockholders' Equity
$219M
$246M
$284M
$194M
$206M
$192M
$204M
$215M
$193M
Liabilities + Equity
$237M
$273M
$306M
$211M
$217M
$201M
$215M
$224M
$203M
Shares Outstanding
31,416,892
31,354,394
31,344,782
28,588,261
28,500,122
27,535,663
27,518,439
27,480,634
25,845,671
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
D&A
$110.0K
$111.0K
$107.0K
$125.0K
$19.0K
$36.0K
$25.0K
$10.0K
$18.0K
Stock-based Comp
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
Other Non-cash
·
$3M
·
·
·
$-4M
·
·
·
Operating Cash Flow
$-39M
$-34M
$-33M
$-9M
$-12M
$-16M
$-9M
$-11M
$-16M
CapEx
$16.0K
$18.0K
$38.0K
$439.0K
$240.0K
$110.0K
$149.0K
$186.0K
$133.0K
Investing Cash Flow
$38M
$33M
$-90M
$-4M
$-414.0K
$19M
$-12M
$-62M
$-98M
Stock Issued
·
·
·
·
·
$0
·
$30M
$-4M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
Financing Cash Flow
$395.0K
$14.0K
$123M
$598.0K
$26M
$44.0K
$53.0K
$30M
$-2M
Net Change in Cash
$-564.0K
$-407.0K
$-220.0K
$-12M
$15M
$3M
$-21M
$-43M
$-116M
Free Cash Flow
·
$-34M
·
·
·
$-16M
·
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Operating Margin
-622.9%
-2321.7%
·
-151.1%
-337.1%
·
·
·
·
Net Margin
-581.8%
-2182.4%
·
-133.6%
-298.2%
·
·
·
·
Pretax Margin
-581.8%
·
·
-133.6%
-288.2%
·
·
·
·
EBITDA Margin
-622.9%
-2315.8%
·
-151.1%
-337.1%
·
·
·
·
ROA
-14.1%
-17.5%
·
-7.7%
-7.1%
-7.0%
·
-4.2%
-4.2%
ROE
-15.0%
-18.9%
·
-8.2%
-7.5%
-7.5%
·
-4.9%
-4.9%
ROIC
-15.6%
·
·
-9.7%
-8.5%
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Current Ratio
13.6
10.4
·
12.7
20.5
23.1
·
28.6
23.2
Quick Ratio
1.4
1.0
·
1.6
3.6
2.7
·
5.3
9.8
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Asset Turnover
0.0
0.0
·
0.1
0.0
·
·
·
·
Inventory Turnover
0.1
0.6
·
·
·
·
·
·
·
Receivables Turnover
24.8
11.1
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Book Value / Share
$6.98
$7.86
·
$6.78
$7.24
$6.97
·
$7.83
$7.46
Revenue / Share
$0.17
$0.06
·
$0.44
$0.18
·
·
·
·
Cash Flow / Share
·
$-1.07
·
·
·
$-0.58
·
·
·
Cash / Share
$0.77
$0.79
·
$0.89
$1.32
$0.84
·
$1.49
$3.25
EPS (TTM)
$-4.13
$-3.64
·
$0.32
$0.53
$0.66
·
$-16.37
$-25.61
Valuasi (TTM)9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue TTM
$21M
$21M
·
$18M
$5M
$0
·
·
·
Net Income TTM
$-126M
$-109M
·
$-59M
$-52M
$-48M
·
$-61M
$-69M
Market Cap
$178M
$287M
·
$1.33B
$835M
$708M
·
$652M
$447M
P/E
-1.4
-2.5
·
145.6
55.3
39.0
·
-1.5
-0.7
P/S
8.3
13.7
·
76.1
167.1
·
·
·
·
P/B
0.8
1.2
·
6.9
4.0
3.7
·
3.0
2.3
P / Tangible Book
0.8
1.2
·
6.9
4.0
3.7
·
3.0
2.3
P / Cash Flow
·
-8.5
·
·
·
-44.1
·
·
·
Earnings Yield
-72.7%
-39.8%
·
0.69%
1.8%
2.6%
·
-69.0%
-148.1%
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
$19M
$0
·
·
·
Margin Operasi %
-477.5%
·
·
·
·
Laba Bersih
$-82M
$-50M
$-70M
$-101M
$-71M
EPS Dilusian
$-2.85
$-2.34
$-35.71
$-1.84
$-2.45
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
14.2
20.4
39.2
·
31.4
Rasio Cepat
1.2
1.9
38.4
·
31.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-70M
$-60M
$-101M
·
$-59M
Pemilik institusional (13F)
157 pengaju
· $217.4M 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.
Pemegang157
Nilai yang dipegang$217.4M
Posisi baru28
Posisi yang keluar25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (-12 vs Kuartal sebelumnya)
25 (-15 vs Kuartal sebelumnya)
63 (+6 vs Kuartal sebelumnya)
33 (+3 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
23 orang dalam
· 7 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 14 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.