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-rata9.1%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$-0.78
$-0.64
-22.2%
31 Maret 2026
Mei 18, 2026
$-0.51
$-0.59
13.3%
31 Des. 2025
$-0.49
$-0.62
20.4%
30 Sep. 2025
$-0.63
$-0.70
10.1%
30 Juni 2025
$-0.58
$-0.77
24.4%
31 Maret 2025
$-0.71
$-0.78
8.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
R&D Expense
$79M
$57M
$29M
SG&A Expense
$19M
$11M
$7M
Operating Expenses
$98M
$68M
$35M
Operating Income
$-98M
$-68M
$-35M
Pretax Income
$-87M
$-62M
·
Income Tax
$0
$0
$0
Net Income
$-87M
$-62M
$-33M
EPS (Basic)
$-2.38
$-5.82
$-31.96
EPS (Diluted)
$-2.38
$-5.82
$-31.96
Shares (Basic)
36,506,092
10,642,954
1,018,757
Shares (Diluted)
36,506,092
10,642,954
1,018,757
EBITDA
$-98M
$-68M
·
Neraca21
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$75M
$49M
$31M
Short-term Investments
$298M
$213M
$50M
Prepaid Expense
$8M
$5M
$3M
Other Current Assets
$861.0K
$803.0K
$133.0K
Current Assets
$382M
$267M
$83M
PP&E (Net)
$3M
$1M
$439.0K
PP&E (Gross)
$3M
$2M
$617.0K
Accum. Depreciation
$670.0K
$422.0K
$178.0K
Other Non-current Assets
$383.0K
$50.0K
$50.0K
Total Assets
$385M
$269M
$84M
Accounts Payable
$3M
$5M
$1M
Accrued Liabilities
$12M
$6M
$2M
Current Liabilities
$15M
$11M
$4M
Capital Leases
$424.0K
$0
$171.0K
Total Liabilities
$16M
$11M
$4M
Common Stock
$6.0K
$5.0K
$1.0K
Retained Earnings
$-224M
$-138M
$-76M
AOCI
$286.0K
$55.0K
$60.0K
Stockholders' Equity
$369M
$257M
$-72M
Liabilities + Equity
$385M
$269M
$84M
Shares Outstanding
44,927,953
33,421,525
1,257,080
Arus Kas9
Metrik
Tren
2025
2024
2023
Stock-based Comp
$9M
$5M
$2M
Operating Cash Flow
$-80M
$-55M
$-32M
CapEx
$2M
$874.0K
$129.0K
Investing Cash Flow
$-84M
$-161M
$-31M
Stock Issued
$602M
·
·
Net Stock Activity
$602M
·
·
Financing Cash Flow
$190M
$234M
$69M
Net Change in Cash
$26M
$19M
$6M
Free Cash Flow
$-82M
$-56M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
ROA
-26.6%
-35.1%
·
ROE
-29.6%
-23.4%
·
ROIC
-26.6%
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
24.6
24.2
·
Quick Ratio
24.1
23.7
·
Per Saham4
Metrik
Tren
2025
2024
2023
Book Value / Share
$8.22
$7.70
·
Cash Flow / Share
$-2.19
$-5.14
·
Cash / Share
$1.68
$1.48
·
EPS (TTM)
$-2.38
$-5.82
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
Net Income TTM
$-87M
$-62M
·
Market Cap
$1.42B
$616M
·
P/E
-13.3
-3.2
·
P/B
3.8
2.4
·
P / Tangible Book
3.8
2.4
·
P / Cash Flow
-17.7
-11.3
·
P / FCF
-17.3
-11.1
·
Earnings Yield
-7.5%
-31.6%
·
Laporan Laba Rugi10
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
R&D Expense
$31M
$18M
$20M
$19M
$18M
$22M
$15M
$17M
$14M
$11M
$8M
$9M
SG&A Expense
$10M
$9M
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
Operating Expenses
$41M
$27M
$26M
$24M
$22M
$27M
$19M
$20M
$17M
$13M
$10M
$11M
Operating Income
$-41M
$-27M
$-26M
$-24M
$-22M
$-27M
$-19M
$-20M
$-17M
$-13M
$-10M
$-11M
Net Income
$-37M
$-24M
$-22M
$-22M
$-19M
$-24M
$-16M
$-18M
$-16M
$-12M
$-9M
$-10M
EPS (Basic)
$-0.78
$-0.50
$-0.46
$-0.63
$-0.58
$-0.71
$19.84
$-2.78
$-12.62
$-10.26
$-7.68
$-9.40
EPS (Diluted)
$-0.78
$-0.50
$-0.46
$-0.63
$-0.58
$-0.71
$19.84
$-2.78
$-12.62
$-10.26
$-7.68
$-9.40
Shares (Basic)
47,696,363
46,576,204
·
34,198,597
33,446,385
33,412,386
·
6,515,616
1,256,549
1,202,396
·
1,081,349
Shares (Diluted)
47,696,363
46,576,204
·
34,198,597
33,446,385
33,412,386
·
6,515,616
1,256,549
1,202,396
·
1,081,349
EBITDA
$-41M
$-27M
·
$-24M
$-22M
$-27M
·
$-20M
·
·
·
·
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
Cash & Equivalents
$54M
$45M
$75M
$223M
$40M
$30M
$49M
$133M
·
·
$31M
·
Short-term Investments
$364M
$395M
$298M
$169M
$185M
$211M
$213M
$144M
·
·
$50M
·
Prepaid Expense
$9M
$9M
$8M
$6M
$4M
$3M
$5M
$4M
·
·
$3M
·
Other Current Assets
$1M
$814.0K
$861.0K
$882.0K
$472.0K
$626.0K
$803.0K
$838.0K
·
·
$133.0K
·
Current Assets
$428M
$449M
$382M
$398M
$229M
$244M
$267M
$281M
·
·
$83M
·
PP&E (Net)
$5M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
·
·
$439.0K
·
PP&E (Gross)
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$1M
·
·
$617.0K
·
Accum. Depreciation
$813.0K
$734.0K
$670.0K
$610.0K
$560.0K
$499.0K
$422.0K
$364.0K
·
·
$178.0K
·
Other Non-current Assets
$625.0K
$579.0K
$383.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
·
·
$50.0K
·
Total Assets
$436M
$453M
$385M
$400M
$232M
$246M
$269M
$282M
·
·
$84M
·
Accounts Payable
$4M
$7M
$3M
$4M
$6M
$4M
$5M
$5M
·
·
$1M
·
Accrued Liabilities
$19M
$7M
$12M
$8M
$6M
$6M
$6M
$6M
·
·
$2M
·
Current Liabilities
$24M
$15M
$15M
$12M
$12M
$10M
$11M
$11M
·
·
$4M
·
Capital Leases
$3M
$377.0K
$424.0K
$469.0K
$512.0K
·
$0
$44.0K
·
·
$171.0K
·
Total Liabilities
$26M
$15M
$16M
$13M
$12M
$11M
$11M
$11M
·
·
$4M
·
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
·
·
$1.0K
·
Retained Earnings
$-285M
$-248M
$-224M
$-202M
$-181M
$-161M
$-138M
$-122M
·
·
$-76M
·
AOCI
$-1M
$-606.0K
$286.0K
$154.0K
$11.0K
$53.0K
$55.0K
$106.0K
·
·
$60.0K
·
Stockholders' Equity
$410M
$438M
$369M
$388M
$219M
$235M
$257M
$271M
·
·
$-72M
·
Liabilities + Equity
$436M
$453M
$385M
$400M
$232M
$246M
$269M
$282M
·
·
$84M
·
Shares Outstanding
47,949,804
47,570,464
44,927,953
44,715,498
33,592,226
33,424,371
33,421,525
33,376,058
·
·
1,257,080
·
Arus Kas9
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
Stock-based Comp
$6M
$5M
$3M
$2M
$2M
$2M
$1M
$1M
$919.0K
$2M
$1M
·
Operating Cash Flow
$-23M
$-20M
$-18M
$-22M
$-17M
$-23M
$-16M
$-15M
$-13M
$-11M
$-11M
·
CapEx
$901.0K
$437.0K
$793.0K
$399.0K
$707.0K
$30.0K
$92.0K
$57.0K
$452.0K
$273.0K
$55.0K
·
Investing Cash Flow
$29M
$-97M
$-130M
$17M
$26M
$3M
$-67M
$-101M
$-8M
$15M
$-29M
·
Stock Issued
$0
$689M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$689M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$87M
$438.0K
$188M
$1M
$4.0K
$-132.0K
$236M
$-2M
$183.0K
$19.0K
·
Net Change in Cash
$9M
$-30M
$-148M
$183M
$10M
$-19M
$-84M
$120M
$-23M
$5M
$-40M
·
Free Cash Flow
·
$-21M
·
·
·
$-23M
·
·
·
·
·
·
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
ROA
-11.1%
-6.7%
·
-6.3%
-16.8%
-19.4%
·
-12.8%
·
·
·
·
ROE
-11.8%
-7.0%
·
-6.6%
-17.7%
-20.3%
·
-13.4%
·
·
·
·
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
Current Ratio
18.1
30.8
·
33.0
19.5
23.3
·
25.7
·
·
·
·
Quick Ratio
17.7
30.2
·
32.5
19.1
23.0
·
25.4
·
·
·
·
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
Book Value / Share
$8.54
$9.20
·
$8.67
$6.53
$7.04
·
$8.13
·
·
·
·
Cash Flow / Share
·
$-0.43
·
·
·
$-0.68
·
·
·
·
·
·
Cash / Share
$1.13
$0.95
·
$4.99
$1.18
$0.89
·
$3.98
·
·
·
·
EPS (TTM)
$-2.37
$-2.17
·
$17.92
$15.77
$3.73
·
$-33.34
$-39.96
·
·
·
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
Net Income TTM
$-104M
$-87M
·
$-80M
$-77M
$-73M
·
$-55M
$-47M
$-39M
·
·
Market Cap
$2.65B
$1.42B
·
$783M
$383M
$247M
·
$867M
·
·
·
·
P/E
-23.3
-13.8
·
1.0
0.7
2.0
·
-0.8
·
·
·
·
P/B
6.5
3.2
·
2.0
1.7
1.0
·
3.2
·
·
·
·
P / Tangible Book
6.5
3.2
·
2.0
1.7
1.0
·
3.2
·
·
·
·
P / Cash Flow
·
-70.3
·
·
·
-10.9
·
·
·
·
·
·
Earnings Yield
-4.3%
-7.3%
·
102.4%
138.2%
50.5%
·
-128.3%
·
·
·
·
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
Laba Bersih
$-87M
$-62M
$-33M
EPS Dilusian
$-2.38
$-5.82
$-31.96
Metrik
2025-12-31
2024-12-31
2023-12-31
Rasio Lancar
24.6
24.2
·
Rasio Cepat
24.1
23.7
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-82M
$-56M
·
Pemilik institusional (13F)
179 pengaju
· $3.1B 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.
Pemegang179
Nilai yang dipegang$3.1B
Posisi baru39
Posisi yang keluar20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
39 (0 vs Kuartal sebelumnya)
20 (+1 vs Kuartal sebelumnya)
65 (+20 vs Kuartal sebelumnya)
48 (+1 vs Kuartal sebelumnya)
+3.4M
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
22 orang dalam
· 4 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 33 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.