Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$400.1K
·
·
·
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-565.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.29
$-0.10
-192.6%
31 Maret 2026
Mei 14, 2026
$-0.25
$-0.08
-232.4%
31 Des. 2025
$-0.23
$-0.07
-214.6%
30 Sep. 2025
$-0.06
$-0.05
-21.2%
30 Juni 2025
$-0.22
$-0.00
—
31 Maret 2025
$-0.11
$-0.09
-26.9%
31 Des. 2024
$-2.43
$-0.09
-2702.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
Revenue
$210M
$228M
$80M
$86M
SG&A Expense
$93M
$53M
$34M
$16M
Operating Expenses
$297M
$285M
$141M
$94M
Operating Income
$-87M
$-57M
$-61M
$-7M
Interest Income
$15M
$272.0K
·
$5M
Other Non-op
$91.0K
$1M
$-483.0K
$6.0K
Pretax Income
$-103M
$-347M
$10M
$-8M
Income Tax
$4M
$37.0K
$40.0K
$-23.0K
Net Income
$-83M
$-283M
$62M
$-190.4K
EPS (Basic)
$-0.73
$-4.63
$3.37
·
EPS (Diluted)
$-0.73
$-4.63
$2.42
·
Shares (Basic)
115,426,620
61,410,250
17,648,050
·
Shares (Diluted)
115,426,620
61,410,250
25,564,313
·
EBITDA
$-84M
$-56M
$-55M
$-5M
Neraca23
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$583M
$208M
$4M
$26M
Receivables
$12M
$45M
$17M
$1M
Inventory
$0
·
·
·
Prepaid Expense
$6M
$4M
$3M
$7M
Current Assets
$619M
$293M
$32M
$41M
PP&E (Net)
$69M
$23M
$18M
$21M
PP&E (Gross)
$76M
$28M
$21M
$24M
Accum. Depreciation
$8M
$5M
$3M
$3M
Goodwill
$19M
$0
·
·
Intangibles
$13M
$0
·
·
Total Assets
$757M
$355M
$86M
$67M
Current Liabilities
$125M
$99M
$82M
$86M
Capital Leases
$26M
$35M
$31M
$5M
Other Non-current Liabilities
$240.0K
$62.0K
$4.0K
$0
Total Liabilities
$553M
$351M
$137M
$118M
Long-term Debt
$335M
$0
$8M
$20M
Total Debt
$335M
$0
$8M
·
Common Stock
·
·
·
$139
Paid-in Capital
$0
$0
$0
$15M
Retained Earnings
$-721M
$-996M
$-249M
$-66M
Treasury Stock
$34M
$13M
$13M
$0
Stockholders' Equity
$-755M
$-1.01B
$-261M
$-51M
Liabilities + Equity
$757M
$355M
$86M
$67M
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
D&A
$4M
$2M
$1M
$1M
Stock-based Comp
$9M
$9M
$4M
$624.0K
Amort. of Intangibles
$332.0K
·
·
·
Other Non-cash
$57M
$215M
$-114M
·
Operating Cash Flow
$-14M
$-58M
$-45M
$784.0K
CapEx
$42M
$10M
$30M
$16M
Investing Cash Flow
$-57M
$-10M
$-30M
$-16M
Stock Issued
$0
$233M
$20M
$6.0K
Stock Repurchased
$21M
$0
·
·
Net Stock Activity
$-21M
$233M
$20M
·
Dividends Paid
·
$0
$8M
$0
Financing Cash Flow
$447M
$273M
$54M
$12M
Net Change in Cash
$376M
$205M
$-21M
$-4M
Free Cash Flow
$-56M
$-68M
$-75M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
Operating Margin
-41.5%
-25.2%
-70.7%
·
Net Margin
-39.6%
-124.3%
79.0%
·
Pretax Margin
-49.0%
-152.1%
18.9%
·
EBITDA Margin
-39.8%
-24.4%
-69.0%
·
ROA
-15.0%
-128.4%
82.1%
-0.06%
ROE
9.4%
44.6%
-20.7%
0.63%
ROIC
21.6%
5.7%
22.0%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
Current Ratio
5.0
3.0
0.4
0.1
Quick Ratio
4.8
2.6
0.3
0.0
Debt / Equity
-0.4
0.0
-0.0
·
LT Debt / Equity
-0.4
0.0
0.0
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.4
1.0
1.0
·
Receivables Turnover
7.4
7.4
8.7
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
Revenue / Share
$1.82
$3.71
$3.11
·
Cash Flow / Share
$-0.12
$-0.94
$-1.77
·
EPS (TTM)
$-0.73
$-4.63
$2.42
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
-7.9%
186.6%
-7.4%
·
Revenue CAGR 3Y
34.7%
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$210M
$228M
$80M
$86M
Net Income TTM
$-83M
$-283M
$62M
$-190.4K
P/E
-22.2
-3.9
1.1
·
Earnings Yield
-4.5%
-25.5%
94.7%
·
Payout Ratio
·
0.00%
12.7%
·
Annual Payout
·
$0
$8M
$0
Laporan Laba Rugi15
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
Revenue
$206M
$187M
$45M
$52M
$50M
$63M
$55M
$58M
$42M
$73M
$31M
$13M
$18M
$18M
$38M
$10M
R&D Expense
$8M
$6M
·
·
$461.0K
$911.0K
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$60M
$51M
$40M
$20M
$16M
$15M
$14M
$12M
$11M
$16M
$6M
$10M
$9M
$9M
$4M
$5M
Operating Expenses
$253M
$226M
$78M
$68M
$79M
$73M
$68M
$72M
$69M
$76M
$38M
$37M
$32M
$34M
$25M
$22M
Operating Income
$-47M
$-39M
$-33M
$-15M
$-29M
$-10M
$-13M
$-14M
$-28M
$-3M
$-7M
$-24M
$-14M
$-15M
$13M
$-12M
Interest Income
$1M
$1M
$6M
$5M
$4M
$1M
$154.0K
$44.0K
·
·
·
·
·
·
·
$1M
Other Non-op
$-178.0K
$72.0K
$1.0K
$25.0K
$39.0K
$26.0K
$474.0K
$346.0K
$421.0K
$1.0K
$-104.0K
$-418.0K
$-50.0K
$89.0K
$1.0K
$10.0K
Pretax Income
$-63M
$-53M
$-56M
$-10M
$-38M
$975.0K
$-165M
$-80M
$17M
$-118M
$3M
$15M
$14M
$-22M
$12M
$-12M
Income Tax
$8.0K
$2.0K
$4M
$5.0K
$0
$0
$-13.0K
$50.0K
$0
$0
$-252.0K
$605.0K
$-4M
$3M
$2.0K
$-380.0K
Net Income
$-46M
$-37M
$-40M
$-7M
$-25M
$-11M
$-149M
$-55M
$19M
$-97M
$8M
$33M
$30M
$-10M
·
$-520.9K
EPS (Basic)
$-0.29
$-0.25
$-0.34
$-0.06
$-0.22
$-0.11
$-1.46
$-0.83
$0.34
$-2.68
$0.31
$1.87
$1.84
$-0.65
·
·
EPS (Diluted)
$-0.29
$-0.25
$-0.34
$-0.06
$-0.22
$-0.11
$-1.42
$-0.83
$0.30
$-2.68
$0.28
$1.27
$1.52
$-0.65
·
·
Shares (Basic)
162,172,470
147,878,006
·
117,815,856
117,434,775
107,081,918
·
67,072,014
55,093,365
36,612,270
·
17,411,217
15,705,265
15,224,378
·
·
Shares (Diluted)
162,172,470
147,878,006
·
117,815,856
117,434,775
107,081,918
·
67,072,014
62,275,592
36,612,270
·
26,126,245
19,383,601
15,224,378
·
·
EBITDA
$-32M
$-26M
·
$-15M
$-29M
$-9M
·
$-14M
$-28M
$-5M
·
$-23M
$-13M
$-14M
·
$-2M
Neraca23
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
$367M
$232M
$583M
$622M
$345M
$373M
$208M
$90M
$32M
$55M
$4M
$41M
$39M
$47M
$26M
$19.4K
Receivables
$120M
$106M
$12M
$23M
$37M
$29M
$45M
$51M
$38M
$35M
$17M
$2M
$2M
$2M
$1M
·
Inventory
$60M
$58M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$21M
$24M
$9M
$8M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$7M
$457.8K
Current Assets
$663M
$505M
$619M
$666M
$397M
$431M
$293M
$168M
$83M
$116M
$32M
$49M
$51M
$66M
$41M
$477.3K
PP&E (Net)
$265M
$244M
$69M
$49M
$41M
$30M
$23M
$17M
$21M
$20M
$18M
$18M
$41M
$29M
$21M
·
PP&E (Gross)
$287M
$259M
$76M
$56M
$46M
$35M
$28M
$21M
$25M
$23M
$21M
$21M
$44M
$33M
$24M
·
Accum. Depreciation
$23M
$15M
$8M
$6M
$6M
$5M
$5M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
·
Goodwill
$379M
$380M
$19M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$297M
$304M
$13M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Assets
$1.89B
$1.72B
$757M
$754M
$476M
$500M
$355M
$225M
$140M
$171M
$86M
$103M
$96M
$100M
$67M
$332M
Current Liabilities
$400M
$415M
$125M
$106M
$107M
$98M
$99M
$95M
$85M
$105M
$82M
$101M
$109M
$108M
$95M
$2M
Capital Leases
$68M
$63M
$26M
$30M
$35M
$35M
$35M
$35M
$31M
$31M
$31M
$26M
$5M
$5M
$5M
·
Other Non-current Liabilities
$37M
$48M
$240.0K
$239.0K
$242.0K
$257.0K
$62.0K
$112.0K
$158.0K
$4.0K
$4.0K
$4.0K
$3.0K
$4.0K
$0
·
Total Liabilities
$976M
$987M
$553M
$510M
$185M
$172M
$351M
$229M
$150M
$215M
$137M
$163M
$169M
$221M
$125M
$14M
Long-term Debt
$336M
$336M
$335M
$335M
·
·
$0
$0
$3M
$8M
$8M
$20M
$20M
$20M
$20M
·
Total Debt
$336M
$336M
·
$335M
·
·
·
$0
$3M
$8M
·
$20M
$20M
$20M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$139
Paid-in Capital
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$15M
$2M
Retained Earnings
$-257M
$-301M
$-721M
$-371M
$-348M
$-103M
$-996M
$-484M
$-222M
$-481M
$-249M
$-333M
$-665M
$-871M
$-73M
$-1M
Treasury Stock
$34M
$34M
$34M
$34M
$34M
$34M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$0
·
Stockholders' Equity
$-291M
$-334M
$-755M
$-404M
$-381M
$-137M
$-1.01B
$-497M
$-235M
$-494M
$-261M
$-346M
$-678M
$-883M
$-58M
$333.5K
Liabilities + Equity
$1.89B
$1.72B
$757M
$754M
$476M
$500M
$355M
$225M
$140M
$171M
$86M
$103M
$96M
$100M
$67M
$332M
Arus Kas14
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
D&A
$15M
$13M
$1M
$815.0K
$752.0K
$623.0K
$540.0K
$482.0K
$423.0K
$414.0K
$432.0K
$329.0K
$319.0K
$296.0K
$289.0K
$276.0K
Stock-based Comp
$10M
$9M
$2M
$1M
$3M
$3M
$2M
$1M
$2M
$4M
$2M
$2M
$985.0K
$207.0K
$239.0K
$145.0K
Amort. of Intangibles
$7M
$6M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-39M
·
·
·
$27M
·
·
·
$88M
·
·
·
·
·
·
Operating Cash Flow
$-57M
$-55M
$-7M
$-7M
$-19M
$19M
$-2M
$-18M
$-31M
$-6M
$-22M
$-7M
$3M
$-19M
$29M
$-28M
CapEx
$24M
$10M
$16M
$12M
$8M
$6M
$5M
$1M
$2M
$2M
$2M
$7M
$12M
$9M
$4M
$7M
Investing Cash Flow
$-26M
$-455M
$-31M
$-12M
$-8M
$-6M
$-5M
$-1M
$-2M
$-2M
$-2M
$-7M
$-12M
$-9M
$-4M
$-7M
Stock Issued
·
$175M
$0
$0
$0
$0
$125M
$80M
$17M
$10M
$0
$20M
$0
$0
$6.0K
·
Stock Repurchased
$0
$0
$0
$0
$0
$21M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$175M
·
·
·
$-21M
·
·
·
$10M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
·
·
$0
$4M
·
·
$0
$0
Financing Cash Flow
$219M
$167M
$-790.0K
$296M
$-1M
$152M
$125M
$77M
$10M
$61M
$-12M
$16M
$1M
$48M
$-8M
$12M
Net Change in Cash
$136M
$-342M
$-39M
$277M
$-28M
$166M
$118M
$58M
$-24M
$53M
$-36M
$2M
$-8M
$21M
$17M
$-12M
Free Cash Flow
·
$-65M
·
·
·
$13M
·
·
·
$-8M
·
·
·
$-27M
·
·
Profitabilitas7
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
Operating Margin
-22.9%
-21.0%
·
-29.4%
-56.9%
-16.1%
·
-23.5%
-68.0%
-7.4%
·
-182.4%
-73.3%
-76.6%
·
·
Net Margin
-22.5%
-20.0%
·
-13.1%
-50.0%
-18.2%
·
-94.7%
44.1%
-134.6%
·
264.3%
164.1%
·
·
·
Pretax Margin
-30.5%
-28.1%
·
-19.0%
-75.9%
1.6%
·
-137.4%
38.6%
-165.1%
·
123.3%
84.8%
-110.9%
·
·
EBITDA Margin
-15.6%
-14.0%
·
-29.4%
-56.9%
-15.1%
·
-23.5%
-68.0%
-6.8%
·
-182.4%
-73.3%
-75.0%
·
·
ROA
-3.9%
-3.4%
·
-1.4%
-8.2%
-3.4%
·
-33.8%
15.5%
-72.7%
·
15.5%
13.8%
·
·
-0.16%
ROE
13.8%
15.9%
·
1.5%
8.2%
3.6%
·
13.1%
-4.0%
14.3%
·
-19.5%
-8.7%
·
·
-20.2%
ROIC
-103.2%
-2534.1%
·
22.2%
7.5%
7.4%
·
2.8%
12.1%
1.1%
·
6.8%
2.5%
1.9%
·
·
Likuiditas & Solvabilitas4
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
1.7
1.2
·
6.3
3.7
4.4
·
1.8
1.0
1.1
·
0.5
0.5
0.6
·
0.2
Quick Ratio
1.2
0.8
·
6.1
3.6
4.1
·
1.5
0.8
0.9
·
0.4
0.4
0.5
·
0.0
Debt / Equity
-1.2
-1.0
·
-0.8
·
·
·
0.0
-0.0
-0.0
·
-0.1
-0.0
-0.0
·
·
LT Debt / Equity
-1.2
-1.0
·
-0.8
·
·
·
0.0
0.0
0.0
·
0.0
0.0
-0.0
·
·
Efisiensi2
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
Asset Turnover
0.2
0.2
·
0.1
0.2
0.2
·
0.4
0.4
0.5
·
0.1
0.1
0.1
·
·
Receivables Turnover
2.6
2.8
·
1.4
1.3
1.9
·
2.2
2.0
3.9
·
10.4
15.9
15.8
·
·
Per Saham3
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
Revenue / Share
$1.27
$1.26
·
$0.45
$0.43
$0.58
·
$0.87
$0.66
$2.00
·
$0.49
$0.93
$1.20
·
·
Cash Flow / Share
·
$-0.37
·
·
·
$0.18
·
·
·
$-0.18
·
·
·
$-1.23
·
·
EPS (TTM)
$-0.94
$-0.87
·
$-1.81
$-2.58
$-2.06
·
$-2.93
$-0.83
$0.39
·
·
·
·
·
·
Valuasi (TTM)4
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
Revenue TTM
$490M
$334M
·
$220M
$226M
$217M
·
$204M
$158M
$135M
·
$87M
$84M
$86M
·
·
Net Income TTM
$-131M
$-109M
·
$-193M
$-241M
$-197M
·
$-126M
$-37M
$-26M
·
·
·
·
·
$-1M
P/E
-22.8
-21.3
·
-5.8
-4.2
-3.6
·
-2.7
-4.0
16.0
·
·
·
·
·
·
Earnings Yield
-4.4%
-4.7%
·
-17.2%
-23.7%
-27.7%
·
-36.4%
-25.1%
6.2%
·
·
·
·
·
·
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
$210M
$228M
$80M
$86M
·
Margin Operasi %
-41.5%
-25.2%
-70.7%
·
·
Laba Bersih
$-83M
$-283M
$62M
$-190.4K
$-315.5K
EPS Dilusian
$-0.73
$-4.63
$2.42
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-0.4
0.0
-0.0
·
·
Rasio Lancar
5.0
3.0
0.4
0.1
3.8
Rasio Cepat
4.8
2.6
0.3
0.0
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-56M
$-68M
$-75M
·
·
Pemilik institusional (13F)
378 pengaju
· $3.7B 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.
Pemegang378
Nilai yang dipegang$3.7B
Posisi baru106
Posisi yang keluar43
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
106 (+22 vs Kuartal sebelumnya)
43 (+2 vs Kuartal sebelumnya)
137 (+35 vs Kuartal sebelumnya)
71 (+2 vs Kuartal sebelumnya)
+37.5M
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.
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.
Kingstown Capital Management L.P., Kingstown Management GP LLC, Michael Blitzer, Guy Shanon, Inflection Point Holdings LLC, Kingstown 1740 Fund L.P., Kingstown Capital Partners LLC
×4 pengajuan
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
16 orang dalam
· 8 pejabat · 6 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 43 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.