Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.0M
·
·
·
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-50.1%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-1.99
$-2.62
24.0%
31 Maret 2026
Mei 12, 2026
$-3.25
$-4.11
20.9%
31 Des. 2025
$-2.57
$-0.69
-274.0%
30 Sep. 2025
$-4.96
$-2.12
-133.6%
30 Juni 2025
$-1.90
$-3.71
48.8%
31 Maret 2025
$-3.32
$-3.84
13.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$958M
$180M
$0
$0
$0
·
$0
$0
$0
·
·
·
Cost of Revenue
·
$6M
$0
$0
·
·
·
·
·
·
·
·
SG&A Expense
$814M
$435M
$108M
$48M
$37M
$22M
$23M
$15M
$8M
$9M
$805.8K
$16M
Operating Expenses
$1.26B
$678M
$380M
$294M
$242M
$207M
$95M
$41M
$32M
$25M
$3M
$84M
Operating Income
$-300M
$-498M
$-380M
$-294M
$-242M
$-207M
$-95M
$-41M
$-32M
$-25M
$-3M
$-84M
Interest Expense
·
·
$13M
$4M
$0
$0
·
·
·
$1M
$4M
·
Interest Income
$37M
$47M
$20M
$2M
$363.0K
·
·
·
·
·
·
·
Other Non-op
$-463.0K
$0
$0
·
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Net Income
$-288M
$-466M
$-374M
$-295M
$-242M
$-202M
$-84M
$-33M
$-31M
$-26M
·
·
EPS (Basic)
$-10.15
$-17.31
$-17.33
$-17.23
$-14.63
$-13.09
·
·
·
·
·
·
EPS (Diluted)
$-10.15
$-17.31
$-17.33
$-17.23
$-14.63
$-13.09
·
·
·
·
·
·
Shares (Basic)
28,409,706
26,908,070
21,562,581
17,137,201
16,535,188
15,446,638
·
·
·
·
·
·
Shares (Diluted)
28,409,706
26,908,070
21,562,581
17,137,201
16,535,188
15,446,638
·
·
·
·
·
·
EBITDA
$-299M
$-497M
$-380M
$-293M
$-242M
$-206M
$-95M
·
$-32M
$-25M
·
$-83M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$199M
$100M
$100M
$332M
$36M
$54M
$47M
$57M
$149M
$19M
$306.0K
$148.1K
Short-term Investments
·
·
·
·
·
·
·
·
$43M
$21M
$32M
$52M
Receivables
$134M
$54M
$0
·
·
·
·
·
·
·
·
·
Inventory
$75M
$34M
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
$48M
$14M
$3M
$3M
$1M
$1M
$1M
$1M
$485.0K
$707.0K
$50.0K
$2M
Current Assets
$1.25B
$1.03B
$637M
$361M
$272M
$285M
$440M
$485M
$192M
$41M
$363.6K
$99M
PP&E (Net)
$1M
$2M
$2M
$601.0K
$851.0K
$1M
$1M
$227.0K
$301.0K
$3.0K
$420.0K
$1M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$22M
$22M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$21M
$20M
Intangibles
$7M
$5M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$0
·
·
·
·
·
·
·
·
·
·
$305.0K
Total Assets
$1.26B
$1.04B
$641M
$363M
$273M
$287M
$442M
$485M
$192M
$41M
$363.6K
$101M
Accounts Payable
$49M
$44M
$28M
$24M
$21M
$1M
$1M
$2M
$2M
$762.0K
$102.3K
$3M
Accrued Liabilities
$260M
$125M
$90M
$91M
$55M
$45M
$24M
$6M
$8M
$4M
$70.2K
·
Current Liabilities
$310M
$169M
$119M
$116M
$77M
$47M
$25M
$8M
$10M
$5M
$49M
$31M
Capital Leases
$7M
$1M
$1M
$0
$387.0K
$468.0K
$361.0K
·
·
·
·
$43.0K
Total Liabilities
$657M
$288M
$235M
$165M
$77M
$47M
$25M
$8M
$10M
$5M
$49M
$36M
Long-term Debt
$340M
$118M
$115M
$70M
·
·
·
·
·
·
·
·
Total Debt
$340M
$118M
$115M
$49M
·
·
·
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$18
$11.0K
Retained Earnings
$-2.09B
$-1.80B
$-1.34B
$-963M
$-667M
$-425M
$-223M
$-139M
$-106M
$-75M
$-49M
$-638M
AOCI
$873.0K
$468.0K
$468.0K
$-32.0K
$-80.0K
$47.0K
$216.0K
$-319.0K
$-31.0K
$25.0K
$4.0K
$4.0K
Stockholders' Equity
$603M
$754M
$405M
$197M
$196M
$240M
$417M
$477M
$182M
$36M
$-49M
$-42M
Liabilities + Equity
$1.26B
$1.04B
$641M
$363M
$273M
$287M
$442M
$485M
$192M
$41M
$363.6K
$101M
Shares Outstanding
22,842,073
22,004,679
19,875,427
18,102,523
17,103,395
15,508,146
15,429,154
15,409,023
14,227,634
11,951,866
176,158
109,120,670
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$1M
$527.0K
$467.0K
$405.0K
$471.0K
$112.0K
$96.0K
$77.0K
$156
$662.0K
$673.0K
Stock-based Comp
$98M
$80M
$50M
$32M
$27M
$21M
$23M
$13M
$3M
$8M
$4M
$7M
Other Non-cash
$-905.0K
$-71M
$-862.0K
$38M
$31M
$23M
$19M
·
$6M
·
·
·
Operating Cash Flow
$-190M
$-456M
$-324M
$-225M
$-184M
$-158M
$-42M
$-26M
$-22M
$-18M
$-3M
$-79M
CapEx
$467.0K
$1M
$1M
$217.0K
$209.0K
$334.0K
$172.0K
$22.0K
$125.0K
$3.0K
$58.0K
$144.0K
Investing Cash Flow
$32M
$-274M
$-503M
$207M
$-5M
$160M
$31M
$-380M
$-22M
$22M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$6M
$6
$90M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$6M
·
$90M
Financing Cash Flow
$256M
$735M
$595M
$313M
$171M
$5M
$235.0K
$314M
$174M
$14M
·
·
Net Change in Cash
$99M
$5M
$-232M
$295M
$-18M
·
·
·
$129M
$19M
·
·
Free Cash Flow
$-190M
$-457M
$-326M
$-225M
$-184M
$-158M
$-42M
·
$-22M
$-18M
·
$-79M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-31.3%
-276.4%
·
·
·
·
·
·
·
·
·
·
Net Margin
-30.1%
-258.6%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-31.2%
-275.8%
·
·
·
·
·
·
·
·
·
·
ROA
-25.1%
-55.4%
-74.5%
-92.9%
-86.3%
-55.5%
-18.1%
·
-26.7%
·
·
·
ROE
-44.4%
-60.8%
-174.8%
-283.9%
-112.2%
-76.4%
-19.6%
·
-28.5%
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
6.1
5.4
3.1
3.5
6.1
17.5
·
19.1
8.6
·
3.2
Quick Ratio
1.1
0.9
0.8
2.9
0.5
1.2
1.9
·
19.0
8.4
·
3.2
Debt / Equity
0.6
0.2
0.3
0.2
·
·
·
·
·
·
·
·
LT Debt / Equity
0.6
0.2
0.3
0.2
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-29.9
-74.1
·
·
·
·
·
-20.8
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.2
0.0
·
0.0
0.0
0.0
·
·
·
·
·
Inventory Turnover
·
0.4
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
10.2
6.7
·
·
·
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.39
$34.28
$20.39
$10.90
$11.47
$15.47
$27.00
·
$12.81
$3.05
·
$0.60
Revenue / Share
$42.72
$8.47
$0.00
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-8.45
$-21.42
$-17.35
$-13.12
·
·
·
·
·
·
·
·
Cash / Share
$8.70
$4.55
$5.03
$18.32
$2.12
$3.48
$3.03
·
$10.45
$1.60
·
$0.42
EPS (TTM)
$-12.85
$-21.90
$-19.99
$-17.23
$-14.63
$-13.09
·
·
·
·
·
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
432.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$958M
$180M
$0
$0
$0
$0
$0
$0
$0
·
·
·
Net Income TTM
$-288M
$-466M
$-374M
$-295M
$-242M
$-202M
$-84M
$-33M
$-31M
$-26M
·
·
Market Cap
$13.30B
$6.79B
$4.60B
$5.25B
$1.45B
$1.72B
$1.41B
·
$1.31B
$178M
·
$10.12B
Enterprise Value
$13.44B
$6.81B
$4.61B
$4.97B
·
·
·
·
·
·
·
·
P/E
-45.3
-14.1
-11.6
-16.8
-5.8
-8.5
·
·
·
·
·
·
P/S
13.9
37.7
·
·
·
·
·
·
·
·
·
·
P/B
22.1
9.0
11.3
26.6
7.4
7.2
3.4
·
7.2
4.9
·
155.4
P / Tangible Book
22.3
9.1
11.3
26.6
7.4
7.2
·
·
·
·
·
·
P / Cash Flow
-70.2
-14.9
-14.2
-23.4
-7.9
-10.9
-33.8
·
-58.5
-10.1
·
-128.2
P / FCF
-70.0
-14.9
-14.1
-23.3
-7.9
-10.9
-33.6
·
-58.2
-10.1
·
-128.0
EV / EBITDA
-45.0
-13.7
-12.1
-17.0
·
·
·
·
·
·
·
·
EV / FCF
-70.7
-14.9
-14.2
-22.1
·
·
·
·
·
·
·
·
EV / Revenue
14.0
37.8
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-2.2%
-7.1%
-8.6%
-5.9%
-17.3%
-11.8%
·
·
·
·
·
·
Laporan Laba Rugi14
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
$364M
$311M
$321M
$287M
$213M
$137M
$103M
$62M
$15M
$0
$0
$0
$0
$0
$0
$0
Cost of Revenue
·
·
·
·
·
$5M
·
·
·
$0
·
·
·
·
·
·
SG&A Expense
$289M
$269M
$240M
$209M
$197M
$168M
$141M
$108M
$105M
$81M
$47M
$28M
$18M
$16M
$15M
$12M
Operating Expenses
$421M
$404M
$381M
$401M
$260M
$217M
$170M
$178M
$177M
$152M
$117M
$99M
$86M
$78M
$85M
$80M
Operating Income
$-56M
$-93M
$-60M
$-114M
$-47M
$-79M
$-67M
$-116M
$-163M
$-152M
$-117M
$-99M
$-86M
$-78M
$-85M
$-80M
Interest Expense
·
·
·
·
·
$3M
·
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
Interest Income
$7M
$8M
$9M
$10M
$8M
$9M
$11M
$13M
$14M
$8M
$9M
$3M
$4M
$4M
$1M
$717.0K
Other Non-op
$-795.0K
$-2M
$-128.0K
$-293.0K
$-42.0K
$0
$0
$0
$0
·
·
·
·
·
·
·
Net Income
$-58M
$-94M
$-59M
$-114M
$-42M
$-73M
$-59M
$-107M
$-152M
$-148M
$-112M
$-99M
$-86M
$-77M
$-86M
$-81M
EPS (Basic)
$-1.99
$-3.25
$-2.55
$-4.01
$-1.50
$-2.61
$-2.50
$-4.92
$-7.10
$-7.38
$-5.73
$-5.34
$-4.69
$-4.23
$-4.98
$-4.75
EPS (Diluted)
$-1.99
$-3.25
$-2.55
$-4.01
$-1.50
$-2.61
$-2.50
$-4.92
$-7.10
$-7.38
$-5.73
$-5.34
$-4.69
$-4.23
$-4.98
$-4.75
Shares (Basic)
29,145,271
29,032,422
·
28,508,089
28,232,604
28,085,234
·
21,745,929
21,402,646
20,001,569
19,760,842
18,476,414
18,310,952
18,187,924
17,237,517
17,103,395
Shares (Diluted)
29,145,271
29,032,422
·
28,508,089
28,232,604
28,085,234
·
21,745,929
21,402,646
20,001,569
19,760,842
18,476,414
18,310,952
18,187,924
17,237,517
17,103,395
EBITDA
$-56M
$-92M
·
$-114M
$-47M
$-79M
·
$-116M
$-163M
$-152M
·
$-99M
$-86M
$-78M
·
$-80M
Neraca22
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
$293M
$227M
$199M
$296M
$186M
$184M
$100M
$233M
$495M
$623M
·
$62M
$77M
$113M
·
$59M
Receivables
$192M
$187M
$134M
$113M
$79M
$61M
$54M
$30M
$7M
·
·
·
·
·
·
·
Inventory
$99M
$112M
$75M
$69M
$63M
$55M
$34M
$9M
$7M
$854.0K
·
·
·
·
·
·
Prepaid Expense
$69M
$65M
$48M
$49M
$59M
$23M
$14M
$21M
$15M
$14M
·
$3M
$3M
$2M
·
$4M
Current Assets
$1.20B
$1.18B
$1.25B
$1.35B
$1.00B
$988M
$1.03B
$1.06B
$1.09B
$1.07B
·
$235M
$302M
$331M
·
$157M
PP&E (Net)
$12M
$8M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
·
$659.0K
$455.0K
$512.0K
·
$701.0K
Intangibles
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
·
·
·
·
Other Non-current Assets
$21M
$23M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$1.24B
$1.23B
$1.26B
$1.36B
$1.02B
$997M
$1.04B
$1.07B
$1.10B
$1.08B
·
$238M
$302M
$332M
·
$159M
Accounts Payable
$35M
$61M
$49M
$45M
$38M
$42M
$44M
$46M
$9M
$22M
·
$17M
$18M
$12M
·
$19M
Accrued Liabilities
$339M
$276M
$260M
$345M
$157M
$124M
$125M
$131M
$116M
$92M
·
$83M
$82M
$86M
·
$80M
Current Liabilities
$374M
$338M
$310M
$391M
$197M
$167M
$169M
$178M
$125M
$114M
·
$100M
$100M
$98M
·
$99M
Capital Leases
$6M
$5M
$7M
$6M
$5M
$750.0K
$1M
$1M
$900.0K
$1M
·
$1M
·
·
·
$71.0K
Total Liabilities
$721M
$684M
$657M
$737M
$319M
$286M
$288M
$296M
$243M
$232M
·
$216M
$199M
$182M
·
$148M
Long-term Debt
$341M
$340M
$340M
$340M
$118M
$118M
·
$117M
$117M
$116M
·
$149M
$132M
$114M
·
$68M
Total Debt
$341M
$340M
·
$340M
$118M
$118M
·
$117M
$117M
$116M
·
$115M
$99M
$84M
·
$49M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Retained Earnings
$-2.24B
$-2.18B
$-2.09B
$-2.03B
$-1.92B
$-1.88B
$-1.80B
$-1.74B
$-1.64B
$-1.48B
·
$-1.22B
$-1.13B
$-1.04B
·
$-877M
AOCI
$808.0K
$1M
$873.0K
$1M
$1M
$389.0K
$468.0K
$1M
$-368.0K
$-172.0K
·
$-42.0K
$-89.0K
$-86.0K
·
$-237.0K
Stockholders' Equity
$524M
$543M
$603M
$626M
$696M
$711M
$754M
$777M
$857M
$851M
$405M
$22M
$104M
$150M
$197M
$11M
Liabilities + Equity
$1.24B
$1.23B
$1.26B
$1.36B
$1.02B
$997M
$1.04B
$1.07B
$1.10B
$1.08B
·
$238M
$302M
$332M
·
$159M
Shares Outstanding
23,093,974
23,041,918
22,842,073
22,704,303
22,221,116
22,187,716
22,004,679
21,806,436
19,875,427
19,875,427
19,875,427
18,494,192
18,459,033
18,283,074
18,102,523
17,103,395
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$381.0K
$386.0K
$392.0K
$358.0K
$377.0K
$379.0K
$363.0K
$298.0K
$267.0K
$168.0K
$142.0K
$135.0K
$126.0K
$124.0K
$129.0K
$121.0K
Stock-based Comp
$35M
$34M
$26M
$26M
$25M
$21M
$18M
$18M
$24M
$20M
$15M
$13M
$11M
$11M
$8M
$8M
Other Non-cash
·
$-107M
·
·
·
$-37M
·
·
·
$-22M
·
·
·
$-19M
·
·
Operating Cash Flow
$23M
$-167M
$-133M
$80M
$-47M
$-89M
$-104M
$-67M
$-135M
$-149M
$-80M
$-85M
$-75M
$-84M
$-59M
$-59M
CapEx
$4M
$4M
$-390.0K
$857.0K
$0
$0
$195.0K
$779.0K
$131.0K
$357.0K
$1M
$339.0K
$69.0K
$35.0K
$29.0K
$33.0K
Investing Cash Flow
$34M
$192M
$28M
$-207M
$48M
$164M
$-48M
$-202M
$-122M
$98M
$-362M
$50M
$-4M
$-187M
$66M
$65M
Financing Cash Flow
$3M
$2M
$9M
$237M
$2M
$9M
$20M
$7M
$134M
$574M
$480M
$20M
$43M
$53M
$264M
$0
Net Change in Cash
$61M
$28M
$-97M
$110M
$3M
$84M
$-133M
$-262M
$-123M
$523M
$38M
$-15M
$-36M
$-218M
·
·
Free Cash Flow
·
$-171M
·
·
·
$-89M
·
·
·
$-150M
·
·
·
$-84M
·
·
Profitabilitas5
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
-15.5%
-29.8%
·
-39.7%
-22.2%
-57.8%
·
·
·
·
·
·
·
·
·
·
Net Margin
-15.9%
-30.3%
·
-39.8%
-19.9%
-53.4%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-15.5%
-29.7%
·
-39.7%
-22.2%
-57.5%
·
·
·
·
·
·
·
·
·
·
ROA
-5.1%
-8.5%
·
-9.4%
-4.0%
-7.0%
·
-16.3%
-21.7%
-20.9%
·
-49.8%
-33.1%
-27.7%
·
-35.0%
ROE
-9.5%
-15.0%
·
-16.3%
-5.4%
-9.4%
·
-26.8%
-31.6%
-29.5%
·
-599.9%
-91.7%
-52.0%
·
-66.1%
Likuiditas & Solvabilitas5
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
3.2
3.5
·
3.4
5.1
5.9
·
6.0
8.7
9.4
·
2.4
3.0
3.4
·
1.6
Quick Ratio
1.3
1.2
·
1.0
1.4
1.5
·
1.5
4.0
5.4
·
0.6
0.8
1.2
·
0.6
Debt / Equity
0.7
0.6
·
0.5
0.2
0.2
·
0.2
0.1
0.1
·
5.2
1.0
0.6
·
4.6
LT Debt / Equity
0.7
0.6
·
0.5
0.2
0.2
·
0.2
0.1
0.1
·
5.2
1.0
0.6
·
4.6
Interest Coverage
·
·
·
·
·
-24.1
·
-31.6
-44.5
-39.6
·
-28.1
-29.8
-33.5
·
-53.5
Efisiensi3
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
0.3
0.3
·
0.2
0.2
0.1
·
·
·
0.0
·
·
·
·
·
·
Inventory Turnover
·
·
·
·
·
0.2
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.7
2.5
·
4.0
4.9
4.5
·
·
·
·
·
·
·
·
·
·
Per Saham5
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
$22.68
$23.59
·
$27.56
$31.32
$32.03
·
$35.64
$43.12
$42.80
·
$1.20
$5.61
$8.21
·
$0.62
Revenue / Share
$12.50
$10.72
·
$12.78
$9.58
$6.21
·
·
·
$0.00
·
·
·
·
·
·
Cash Flow / Share
·
$-5.77
·
·
·
$-4.02
·
·
·
$-7.46
·
·
·
$-4.62
·
·
Cash / Share
$12.68
$9.85
·
$13.02
$8.38
$8.28
·
$10.67
$24.88
$31.32
·
$3.36
$4.18
$6.20
·
$3.47
EPS (TTM)
$-11.80
$-11.31
·
$-10.62
$-11.53
$-17.13
·
$-25.13
$-25.55
$-23.14
·
$-19.24
$-18.65
$-18.10
·
$-16.04
Valuasi (TTM)11
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
$1.28B
$1.13B
·
$741M
$516M
$317M
·
$77M
$15M
$0
·
$0
$0
$0
·
$0
Net Income TTM
$-325M
$-309M
·
$-289M
$-282M
$-392M
·
$-519M
$-510M
$-444M
·
$-347M
$-330M
$-315M
·
$-274M
Market Cap
$12.40B
$12.06B
·
$10.41B
$6.72B
$7.35B
·
$4.63B
$5.57B
$5.31B
·
$2.70B
$4.26B
$4.43B
·
$1.11B
Enterprise Value
$12.45B
$12.18B
·
$10.46B
$6.66B
$7.28B
·
$4.51B
$5.19B
$4.80B
·
$2.75B
$4.29B
$4.40B
·
$1.10B
P/E
-45.5
-46.3
·
-43.2
-26.2
-19.3
·
-8.4
-11.0
-11.5
·
-7.6
-12.4
-13.4
·
-4.1
P/S
9.7
10.7
·
14.1
13.0
23.2
·
60.2
380.4
·
·
·
·
·
·
·
P/B
23.7
22.2
·
16.6
9.7
10.3
·
6.0
6.5
6.2
·
121.4
41.2
29.5
·
104.2
P / Tangible Book
24.0
22.5
·
16.8
9.7
10.4
·
6.0
6.5
6.3
·
121.4
41.2
29.5
·
104.2
P / Cash Flow
·
-72.0
·
·
·
-82.7
·
·
·
-35.6
·
·
·
-52.7
·
·
EV / Revenue
9.7
10.8
·
14.1
12.9
22.9
·
58.7
354.6
·
·
·
·
·
·
·
Earnings Yield
-2.2%
-2.2%
·
-2.3%
-3.8%
-5.2%
·
-11.8%
-9.1%
-8.7%
·
-13.2%
-8.1%
-7.5%
·
-24.7%
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
$958M
$180M
$0
$0
$0
Margin Operasi %
-31.3%
-276.4%
·
·
·
Laba Bersih
$-288M
$-466M
$-374M
$-295M
$-242M
EPS Dilusian
$-10.15
$-17.31
$-17.33
$-17.23
$-14.63
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.6
0.2
0.3
0.2
·
Rasio Lancar
4.0
6.1
5.4
3.1
3.5
Rasio Cepat
1.1
0.9
0.8
2.9
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-190M
$-457M
$-326M
$-225M
$-184M
Pemilik institusional (13F)
459 pengaju
· $14.1B 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.
Pemegang459
Nilai yang dipegang$14.1B
Posisi baru80
Posisi yang keluar39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
80 (+8 vs Kuartal sebelumnya)
39 (-25 vs Kuartal sebelumnya)
149 (+15 vs Kuartal sebelumnya)
137 (+2 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.
Bay City Capital LLC, Bay City Capital Management IV LLC, Bay City Capital Fund IV, L.P., Bay City Capital Fund IV Co-Investment Fund, L.P.
×2 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
48 orang dalam
· 27 pejabat · 23 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 53 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.