Data fundamental belum cukup untuk menghitung grup rasio ini.
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-15.6%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-0.80
$-1.29
38.0%
31 Maret 2026
Mei 7, 2026
$-1.73
$-2.55
32.2%
31 Des. 2025
$-3.46
$-1.30
-165.7%
30 Sep. 2025
$-1.68
$-1.24
-35.0%
30 Juni 2025
$-1.80
$-1.84
2.0%
31 Maret 2025
$-2.30
$-2.45
6.0%
31 Des. 2024
$-3.90
$-4.49
13.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
R&D Expense
$18M
$71M
$94M
$61M
$43M
$13M
$4M
SG&A Expense
$17M
$26M
$33M
$33M
$21M
$7M
$2M
Operating Expenses
$102M
$101M
$125M
$104M
$64M
$20M
$5M
Operating Income
$-102M
$-101M
$-125M
$-104M
$-64M
$-20M
$-5M
Interest Expense
·
·
·
·
$3.0K
$367.0K
$346.0K
Other Non-op
$1M
$4M
$8M
$3M
$334.0K
$-1M
$-466.0K
Pretax Income
·
·
·
·
·
$-20M
$-5M
Income Tax
$0
·
·
·
·
·
·
Net Income
$-106M
$-97M
$-118M
$-96M
$-55M
$-20M
$-5M
EPS (Basic)
$-24.70
$-25.19
$-3.09
$-2.53
$-1.49
·
·
EPS (Diluted)
$-24.70
$-25.19
$-3.09
$-2.53
$-1.49
·
·
Shares (Basic)
4,275,762
3,848,044
38,020,182
37,733,240
36,921,172
·
·
Shares (Diluted)
4,275,762
3,848,044
38,020,182
37,733,240
36,921,172
·
·
EBITDA
$-102M
$-101M
$-125M
$-104M
$-64M
$-20M
·
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$69M
$48M
$91M
$96M
$111M
$61M
$2M
Short-term Investments
$19M
$3M
$57M
$104M
$143M
$124M
·
Prepaid Expense
$1M
$4M
$6M
$6M
$5M
$6M
$97.0K
Current Assets
$89M
$55M
$155M
$208M
$261M
$192M
$2M
PP&E (Net)
$1M
$2M
$3M
$4M
$4M
$3M
·
PP&E (Gross)
$6M
$6M
$6M
$5M
$4M
$3M
$69.0K
Accum. Depreciation
$4M
$3M
$2M
$1M
$523.0K
$71.0K
$69.0K
Other Non-current Assets
$55.0K
$55.0K
$448.0K
$55.0K
$56.0K
$132.0K
·
Total Assets
$92M
$59M
$160M
$258M
$332M
$280M
$2M
Accounts Payable
$5M
$319.0K
$129.0K
$3M
$567.0K
$1M
$421.0K
Accrued Liabilities
$5M
$12M
$18M
$9M
$8M
$3M
$852.0K
Current Liabilities
$48M
$13M
$29M
$21M
$9M
$4M
$1M
Capital Leases
$338.0K
$803.0K
$1M
$2M
$2M
$876.0K
·
Other Non-current Liabilities
$1M
·
·
·
·
·
·
Total Liabilities
$64M
$14M
$30M
$23M
$11M
$5M
$5M
Common Stock
$1.0K
$0
$4.0K
$4.0K
$4.0K
$3.0K
·
Retained Earnings
$-512M
$-406M
$-309M
$-192M
$-96M
$-41M
$-21M
AOCI
$-4.0K
$1.0K
$-349.0K
$-2M
$-388.0K
$33.0K
·
Stockholders' Equity
$28M
$45M
$130M
$235M
$321M
$274M
$-20M
Liabilities + Equity
$92M
$59M
$160M
$258M
$332M
$280M
$2M
Shares Outstanding
9,335,913
3,904,049
38,172,603
37,877,387
37,379,077
32,485,784
3,641,449
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$6M
$11M
$11M
$11M
$5M
$633.0K
$253.0K
Operating Cash Flow
$-46M
$-97M
$-101M
$-72M
$-43M
$-24M
$-4M
CapEx
·
$33.0K
$304.0K
$1M
$2M
$2M
·
Investing Cash Flow
$-16M
$55M
$95M
$58M
$-4M
$-210M
$2M
Stock Issued
$90M
·
·
·
·
·
·
Net Stock Activity
$90M
·
·
·
·
·
·
Financing Cash Flow
$82M
$194.0K
$493.0K
$654.0K
$97M
$293M
$946.0K
Net Change in Cash
$21M
$-42M
$-5M
$-14M
$50M
$59M
$-1M
Free Cash Flow
·
$-97M
$-101M
$-74M
$-45M
$-26M
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
ROA
-139.9%
-88.5%
-56.2%
-32.4%
-17.9%
-14.2%
·
ROE
-353.4%
-189.3%
-82.6%
-38.5%
-16.7%
-7.5%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
4.2
5.4
9.7
28.1
43.7
·
Quick Ratio
1.9
3.9
5.1
9.3
27.3
41.9
·
Interest Coverage
·
·
·
·
-21340.7
-54.5
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.98
$1.15
$3.41
$6.21
$8.59
$8.44
·
Cash Flow / Share
$-10.69
$-2.53
$-2.65
$-1.92
·
·
·
Cash / Share
$7.42
$1.24
$2.37
$2.53
$2.96
$1.87
·
EPS (TTM)
$-24.70
$-25.19
$-3.09
$-2.53
$-1.49
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$-106M
$-97M
$-118M
$-96M
$-55M
$-20M
·
Market Cap
$71M
$229M
·
·
·
·
·
P/E
-0.3
-0.2
·
·
·
·
·
P/B
2.5
5.1
·
·
·
·
·
P / Tangible Book
2.5
5.1
·
·
·
·
·
P / Cash Flow
-1.5
-2.4
·
·
·
·
·
P / FCF
·
-2.4
·
·
·
·
·
Earnings Yield
-326.3%
-429.1%
·
·
·
·
·
Laporan Laba Rugi11
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
$13M
$11M
$7M
$3M
$4M
$4M
$9M
$18M
$22M
$21M
$24M
$27M
$22M
$21M
$15M
$17M
SG&A Expense
$7M
$7M
$4M
$4M
$4M
$5M
$6M
$8M
$6M
$6M
$7M
$8M
$10M
$8M
$8M
$7M
Operating Expenses
$19M
$17M
$79M
$7M
$7M
$10M
$16M
$30M
$28M
$28M
$29M
$35M
$32M
$30M
$33M
$24M
Operating Income
$-19M
$-17M
$-79M
$-7M
$-7M
$-10M
$-16M
$-30M
$-28M
$-28M
$-29M
$-35M
$-32M
$-30M
$-33M
$-24M
Other Non-op
$446.0K
$586.0K
$255.0K
$263.0K
$325.0K
$393.0K
$563.0K
$880.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$985.0K
Net Income
$-19M
$-33M
$-83M
$-7M
$-7M
$-9M
$-15M
$-29M
$-27M
$-26M
$-27M
$-33M
$-30M
$-28M
$-30M
$-20M
EPS (Basic)
$-0.80
$-1.73
$-22.61
$-1.68
$-1.78
$-2.34
$-16.34
$-7.46
$-0.70
$-0.69
$-0.71
$-0.87
$-0.78
$-0.73
$-0.79
$-0.53
EPS (Diluted)
$-0.80
$-1.73
$-22.61
$-1.68
$-1.78
$-2.34
$-16.34
$-7.46
$-0.70
$-0.69
$-0.71
$-0.87
$-0.78
$-0.73
$-0.79
$-0.53
Shares (Basic)
23,726,211
19,027,087
·
3,943,887
3,909,297
3,904,244
·
3,851,758
38,379,733
38,321,573
·
38,054,583
37,999,578
37,923,402
·
37,817,724
Shares (Diluted)
23,726,211
19,027,087
·
3,943,887
3,909,297
3,904,244
·
3,851,758
38,379,733
38,321,573
·
38,054,583
37,999,578
37,923,402
·
37,817,724
EBITDA
$-19M
$-17M
·
$-7M
$-7M
$-10M
·
$-30M
·
$-28M
·
$-35M
$-32M
$-30M
·
$-24M
Neraca21
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
$32M
$33M
$69M
$21M
$20M
$26M
$48M
$69M
$74M
$78M
$91M
$110M
$114M
$105M
$96M
$87M
Short-term Investments
$19M
$35M
$19M
$4M
$10M
$10M
$3M
·
$18M
$44M
$57M
$63M
$72M
$81M
$104M
$134M
Prepaid Expense
$4M
$2M
$1M
$2M
$2M
$3M
$4M
$3M
$5M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
Current Assets
$55M
$69M
$89M
$27M
$32M
$40M
$55M
$82M
$107M
$129M
$155M
$179M
$192M
$193M
$208M
$229M
PP&E (Net)
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
PP&E (Gross)
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
Accum. Depreciation
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Other Non-current Assets
$55.0K
$55.0K
$55.0K
$55.0K
$62.0K
$85.0K
$55.0K
$55.0K
$55.0K
$55.0K
$448.0K
$827.0K
$61.0K
$72.0K
$55.0K
$55.0K
Total Assets
$57M
$72M
$92M
$30M
$36M
$44M
$59M
$86M
$111M
$133M
$160M
$185M
$208M
$233M
$258M
$274M
Accounts Payable
$2M
$2M
$5M
$266.0K
$171.0K
$867.0K
$319.0K
$388.0K
$475.0K
$681.0K
$129.0K
$2M
$612.0K
$892.0K
$3M
$751.0K
Accrued Liabilities
$5M
$4M
$5M
$2M
$2M
$4M
$12M
$17M
$16M
$15M
$18M
$17M
$11M
$9M
$9M
$9M
Current Liabilities
$8M
$7M
$48M
$3M
$3M
$5M
$13M
$28M
$27M
$26M
$29M
$29M
$22M
$20M
$21M
$10M
Capital Leases
$86.0K
$213.0K
$338.0K
$460.0K
$578.0K
$691.0K
$803.0K
$912.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Other Non-current Liabilities
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$23M
$22M
$64M
$3M
$4M
$6M
$14M
$29M
$28M
$27M
$30M
$30M
$23M
$22M
$23M
$12M
Common Stock
$1.0K
$1.0K
$1.0K
$4.0K
$4.0K
$4.0K
$0
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Retained Earnings
$-564M
$-545M
$-512M
$-429M
$-422M
$-415M
$-406M
$-391M
$-362M
$-336M
$-309M
$-282M
$-249M
$-219M
$-192M
$-161M
AOCI
$-9.0K
$-13.0K
$-4.0K
$-2.0K
$-3.0K
$-4.0K
$1.0K
$3.0K
$-38.0K
$-137.0K
$-349.0K
$-678.0K
$-939.0K
$-1M
$-2M
$-2M
Stockholders' Equity
$34M
$49M
$28M
$27M
$32M
$37M
$45M
$58M
$83M
$107M
$130M
$155M
$185M
$211M
$235M
$262M
Liabilities + Equity
$57M
$72M
$92M
$30M
$36M
$44M
$59M
$86M
$111M
$133M
$160M
$185M
$208M
$233M
$258M
$274M
Shares Outstanding
9,421,663
9,393,514
9,335,913
3,943,887
39,439,326
39,042,445
3,904,049
38,669,073
38,439,375
38,326,652
38,172,603
38,054,583
38,054,583
37,950,600
37,877,387
37,817,724
Arus Kas7
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
Stock-based Comp
$3M
$662.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
Operating Cash Flow
$-17M
$-21M
$-19M
$-5M
$-7M
$-15M
$-26M
$-23M
$-22M
$-26M
$-26M
$-24M
$-24M
$-26M
$-16M
$-22M
CapEx
·
·
·
·
·
·
$0
$0
$28.0K
$5.0K
$0
$30.0K
$33.0K
$241.0K
$1.0K
$244.0K
Investing Cash Flow
$16M
$-16M
$-15M
$6M
$441.0K
$-7M
$-3M
$18M
$27M
$13M
$6M
$21M
$32M
$36M
$25M
$14M
Financing Cash Flow
·
·
$82M
$0
·
·
$34.0K
$12.0K
·
·
$152.0K
$0
$242.0K
$99.0K
$147.0K
$0
Net Change in Cash
$-510.0K
$-36M
$48M
$986.0K
$-7M
$-22M
$-29M
$-5M
$4M
$-13M
$-20M
$-3M
$8M
$9M
$9M
$-8M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-26M
·
·
·
$-26M
·
·
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
-41.1%
-57.2%
·
-11.4%
-9.5%
-10.3%
·
-21.2%
·
-14.4%
·
-14.4%
-11.8%
-9.2%
·
-6.5%
ROE
-58.0%
-76.1%
·
-15.7%
-12.1%
-12.7%
·
-27.1%
·
-16.6%
·
-15.8%
-12.7%
-9.7%
·
-6.8%
Likuiditas & Solvabilitas2
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
7.0
10.4
·
9.7
10.8
7.3
·
3.0
·
5.0
·
6.2
8.9
9.6
·
22.3
Quick Ratio
6.5
10.2
·
9.1
10.0
6.7
·
2.5
·
4.8
·
6.0
8.6
9.2
·
21.5
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
$3.57
$5.25
·
$6.79
$0.81
$0.96
·
$1.49
·
$2.79
·
$4.07
$4.86
$5.56
·
$6.93
Cash Flow / Share
·
$-1.10
·
·
·
$-0.38
·
·
·
$-0.67
·
·
·
$-0.69
·
·
Cash / Share
$3.43
$3.50
·
$5.29
$0.50
$0.68
·
$1.78
·
$2.03
·
$2.90
$2.99
$2.77
·
$2.30
EPS (TTM)
$-26.82
$-27.80
·
$-22.14
$-27.92
$-26.84
·
$-9.56
$-3.04
$-3.05
·
$-3.17
$-2.83
$-2.70
·
$-2.18
Valuasi (TTM)7
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
$-141M
$-129M
·
$-38M
$-60M
$-80M
·
$-109M
$-116M
$-116M
·
$-121M
$-108M
$-102M
·
$-82M
Market Cap
$87M
$97M
·
$16M
$119M
$111M
·
$172M
·
$1.05B
·
·
·
·
·
·
P/E
-0.3
-0.4
·
-0.2
-0.1
-0.1
·
-0.5
-8.7
-9.0
·
·
·
·
·
·
P/B
2.6
2.0
·
0.6
3.7
3.0
·
3.0
·
9.8
·
·
·
·
·
·
P / Tangible Book
2.6
2.0
·
0.6
3.7
3.0
·
3.0
12.2
9.8
·
·
·
·
·
·
P / Cash Flow
·
-4.6
·
·
·
-7.6
·
·
·
-40.7
·
·
·
·
·
·
Earnings Yield
-291.8%
-270.4%
·
-534.8%
-924.5%
-941.8%
·
-214.3%
-11.5%
-11.1%
·
·
·
·
·
·
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
Laba Bersih
$-106M
$-97M
$-118M
$-96M
$-55M
EPS Dilusian
$-24.70
$-25.19
$-3.09
$-2.53
$-1.49
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.9
4.2
5.4
9.7
28.1
Rasio Cepat
1.9
3.9
5.1
9.3
27.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-97M
$-101M
$-74M
$-45M
Pemilik institusional (13F)
46 pengaju
· $67.9M 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.
Pemegang46
Nilai yang dipegang$67.9M
Posisi baru7
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (+1 vs Kuartal sebelumnya)
3 (-3 vs Kuartal sebelumnya)
8 (-3 vs Kuartal sebelumnya)
7 (+1 vs Kuartal sebelumnya)
+817K
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
21 orang dalam
· 10 pejabat · 13 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.