Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$223.1K
·
·
·
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-5.9%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 19, 2026
$-0.73
$-0.58
-26.6%
31 Maret 2026
Mei 19, 2026
$-0.61
$-0.53
-14.7%
31 Des. 2025
$-0.60
$-0.61
1.9%
30 Sep. 2025
$-0.55
$-0.59
6.7%
30 Juni 2025
$-0.54
$-0.63
13.9%
31 Maret 2025
$-0.68
$-0.58
-16.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
Revenue
$25M
$52M
$45M
R&D Expense
$94M
$109M
$94M
SG&A Expense
$27M
$32M
$29M
Operating Expenses
$121M
$141M
$123M
Operating Income
$-96M
$-89M
$-78M
Interest Income
$9M
$15M
$15M
Other Non-op
$-91.0K
$-207.0K
$-74.0K
Pretax Income
$-88M
$-84M
$-60M
Income Tax
$-58.0K
$-6M
$8M
Net Income
$-88M
$-78M
$-68M
EPS (Basic)
$-2.36
$-2.36
$-20.05
EPS (Diluted)
$-2.36
$-2.36
$-20.05
Shares (Basic)
37,251,050
33,027,889
3,404,585
Shares (Diluted)
37,251,050
33,027,889
3,404,585
EBITDA
$-96M
$-89M
·
Neraca21
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$42M
$27M
$141M
Receivables
$305.0K
$1M
$2M
Prepaid Expense
$4M
$8M
$5M
Current Assets
$166M
$258M
$278M
PP&E (Net)
$12M
$18M
$22M
PP&E (Gross)
$28M
$29M
$28M
Accum. Depreciation
$16M
$11M
$6M
Other Non-current Assets
$836.0K
$287.0K
$5M
Total Assets
$221M
$325M
$365M
Accounts Payable
$1M
$533.0K
$2M
Current Liabilities
$23M
$37M
$69M
Capital Leases
$35M
$40M
$45M
Other Non-current Liabilities
$2M
$2M
$5M
Total Liabilities
$63M
$90M
$150M
Common Stock
$4.0K
$4.0K
$0
Paid-in Capital
$469M
$457M
$9M
Retained Earnings
$-311M
$-223M
$-145M
AOCI
$260.0K
$709.0K
$-97.0K
Stockholders' Equity
$159M
$235M
$-136M
Liabilities + Equity
$221M
$325M
$365M
Shares Outstanding
37,620,668
37,418,470
3,404,585
Arus Kas8
Metrik
Tren
2025
2024
2023
Stock-based Comp
$12M
$16M
$7M
Operating Cash Flow
$-89M
$-109M
$-91M
CapEx
$574.0K
$3M
$10M
Investing Cash Flow
$104M
$-88M
$46M
Financing Cash Flow
$-356.0K
$84M
$1M
Net Change in Cash
$14M
$-113M
$-45M
Taxes Paid
$-2M
$4M
$2M
Free Cash Flow
$-89M
$-112M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
Operating Margin
-380.9%
-170.0%
·
Net Margin
-348.5%
-149.3%
·
Pretax Margin
-348.8%
-159.8%
·
EBITDA Margin
-380.9%
-170.0%
·
ROA
-32.2%
-22.6%
·
ROE
-49.6%
-31.8%
·
ROIC
-60.5%
-35.4%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
7.2
6.9
·
Quick Ratio
1.8
0.8
·
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
0.1
0.2
·
Receivables Turnover
32.3
28.2
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$4.22
$6.28
·
Revenue / Share
$0.68
$1.58
·
Cash Flow / Share
$-2.39
$-3.30
·
Cash / Share
$1.11
$0.73
·
EPS (TTM)
$-2.36
$-2.36
$-20.05
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
-51.8%
16.8%
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
Revenue TTM
$25M
$52M
$45M
Net Income TTM
$-88M
$-78M
$-68M
Market Cap
$61M
$135M
·
P/E
-0.7
-1.5
·
P/S
2.4
2.6
·
P/B
0.4
0.6
·
P / Tangible Book
0.4
0.6
·
P / Cash Flow
-0.7
-1.2
·
P / FCF
-0.7
-1.2
·
Earnings Yield
-145.7%
-65.4%
·
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
Revenue
·
$1M
$4M
$9M
$9M
$4M
$10M
$12M
$20M
$11M
$12M
$12M
$11M
$9M
R&D Expense
$23M
$19M
$22M
$25M
$23M
$25M
$23M
$26M
$28M
$31M
$25M
$27M
$23M
$20M
SG&A Expense
$6M
$7M
$7M
$6M
$7M
$7M
$7M
$8M
$9M
$9M
$8M
$8M
$7M
$6M
Operating Expenses
$29M
$26M
$28M
$31M
$30M
$32M
$30M
$34M
$37M
$40M
$33M
$35M
$29M
$27M
Operating Income
$-29M
$-25M
$-24M
$-23M
$-21M
$-28M
$-21M
$-22M
$-17M
$-29M
$-20M
$-22M
$-18M
$-18M
Interest Income
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-op
$35.0K
$-1.0K
$-11.0K
$-2.0K
$-70.0K
$-8.0K
$-49.0K
$-57.0K
$-51.0K
$-50.0K
$-4.0K
$-85.0K
$16.0K
$-1.0K
Pretax Income
$-27M
$-23M
$-22M
$-21M
$-20M
$-25M
$-25M
$-21M
$-13M
$-25M
$-17M
$-19M
$-11M
$-14M
Income Tax
$0
$10.0K
$34.0K
$-234.0K
$44.0K
$98.0K
$-1M
$-2M
$-2M
$0
$7M
$1M
$2M
$-2M
Net Income
$-27M
$-23M
$-23M
$-20M
$-20M
$-25M
$-23M
$-19M
$-11M
$-25M
$-19M
$-20M
$-13M
$-16M
EPS (Basic)
$-0.73
$-0.61
$-0.59
$-0.55
$-0.54
$-0.68
$-0.37
$-0.51
$-0.29
$-1.19
$-5.67
$-5.82
$-3.82
$-4.74
EPS (Diluted)
$-0.73
$-0.61
$-0.59
$-0.55
$-0.54
$-0.68
$-0.37
$-0.51
$-0.29
$-1.19
$-5.67
$-5.82
$-3.82
$-4.74
Shares (Basic)
37,658,250
37,581,094
·
37,349,449
37,156,979
37,019,027
·
36,766,309
36,625,291
21,137,868
·
3,404,585
3,404,585
3,404,585
Shares (Diluted)
37,658,250
37,581,094
·
37,349,449
37,156,979
37,019,027
·
36,766,309
36,625,291
21,137,868
·
3,404,585
3,404,585
3,404,585
EBITDA
$-29M
$-25M
·
$-23M
$-21M
$-28M
·
$-22M
$-17M
$-29M
·
·
·
·
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
Cash & Equivalents
$39M
$25M
$42M
$33M
$27M
$29M
$27M
$25M
$61M
$103M
$141M
·
·
·
Receivables
$0
$0
$305.0K
$960.0K
$900.0K
$900.0K
$1M
$589.0K
$2M
$2M
$2M
·
·
·
Prepaid Expense
$4M
$4M
$4M
$5M
$6M
$6M
$8M
$7M
$6M
$6M
$5M
·
·
·
Current Assets
$124M
$145M
$166M
$190M
$212M
$233M
$258M
$282M
$308M
$336M
$278M
·
·
·
PP&E (Net)
$10M
$11M
$12M
$14M
$15M
$17M
$18M
$20M
$21M
$21M
$22M
·
·
·
PP&E (Gross)
·
·
$28M
·
·
·
$29M
·
·
·
$28M
·
·
·
Accum. Depreciation
·
·
$16M
·
·
·
$11M
·
·
·
$6M
·
·
·
Other Non-current Assets
$1M
$927.0K
$836.0K
$809.0K
$805.0K
$781.0K
$287.0K
$320.0K
$332.0K
$379.0K
$5M
·
·
·
Total Assets
$174M
$197M
$221M
$248M
$272M
$298M
$325M
$358M
$386M
$415M
$365M
·
·
·
Accounts Payable
$3M
$2M
$1M
$1M
$3M
$3M
$533.0K
$3M
$3M
$7M
$2M
·
·
·
Current Liabilities
$28M
$22M
$23M
$30M
$33M
$40M
$37M
$46M
$53M
$71M
$69M
·
·
·
Capital Leases
$31M
$33M
$35M
$36M
$37M
$39M
$40M
$41M
$43M
$44M
$45M
·
·
·
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$5M
$5M
·
·
·
Total Liabilities
$61M
$59M
$63M
$69M
$76M
$85M
$90M
$103M
$116M
$140M
$150M
·
·
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$0
·
·
·
Paid-in Capital
$474M
$472M
$469M
$466M
$463M
$460M
$457M
$454M
$451M
$446M
$9M
·
·
·
Retained Earnings
$-361M
$-334M
$-311M
$-288M
$-268M
$-248M
$-223M
$-200M
$-181M
$-170M
$-145M
·
·
·
AOCI
$-122.0K
$-44.0K
$260.0K
$371.0K
$372.0K
$621.0K
$709.0K
$2M
$-265.0K
$-278.0K
$-97.0K
·
·
·
Stockholders' Equity
$113M
$138M
$159M
$178M
$196M
$213M
$235M
$256M
$269M
$276M
$-136M
·
·
·
Liabilities + Equity
$174M
$197M
$221M
$248M
$272M
$298M
$325M
$358M
$386M
$415M
$365M
·
·
·
Shares Outstanding
37,777,105
37,647,057
37,620,668
37,546,751
37,533,136
37,382,478
37,418,470
37,432,832
37,459,853
37,468,078
3,404,585
·
·
·
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
Stock-based Comp
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$2M
$3M
$656.0K
$529.0K
Operating Cash Flow
$-20M
$-21M
$-24M
$-21M
$-21M
$-23M
$-26M
$-27M
$-26M
$-30M
$-21M
$-24M
$-26M
$-21M
CapEx
$125.0K
$25.0K
$85.0K
$74.0K
$127.0K
$288.0K
$334.0K
$1M
$665.0K
$915.0K
$2M
$2M
$3M
$3M
Investing Cash Flow
$33M
$4M
$32M
$27M
$19M
$25M
$29M
$-9M
$-13M
$-95M
$61M
$76M
$-19M
$-72M
Financing Cash Flow
$67.0K
$-27.0K
$74.0K
$-187.0K
$-166.0K
$-77.0K
$0
$-492.0K
$-2M
$87M
$-1M
$-2M
$-39.0K
$4M
Net Change in Cash
$14M
$-17M
$9M
$6M
$-2M
$2M
$2M
$-36M
$-41M
$-38M
$39M
$50M
$-45M
$-89M
Free Cash Flow
·
$-21M
·
·
·
$-23M
·
·
·
$-31M
·
·
·
·
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
Operating Margin
·
-1970.1%
·
-263.8%
-246.5%
-674.1%
·
-194.4%
-84.3%
-260.2%
·
·
·
·
Net Margin
·
-1847.7%
·
-235.5%
-233.8%
-606.7%
·
-163.0%
-53.7%
-225.4%
·
·
·
·
Pretax Margin
·
-1846.9%
·
-238.2%
-233.3%
-604.3%
·
-181.3%
-64.7%
-225.4%
·
·
·
·
EBITDA Margin
·
-1970.1%
·
-263.8%
-246.5%
-674.1%
·
-194.4%
-84.3%
-260.2%
·
·
·
·
ROA
-12.3%
-9.3%
·
-6.7%
-6.0%
-7.0%
·
-10.5%
-5.6%
-12.1%
·
·
·
·
ROE
-17.8%
-13.2%
·
-9.4%
-8.6%
-10.3%
·
-14.7%
-8.0%
-18.2%
·
·
·
·
ROIC
-25.6%
-17.8%
·
-12.7%
-10.7%
-13.1%
·
-7.9%
-5.2%
-10.5%
·
·
·
·
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
Current Ratio
4.5
6.4
·
6.4
6.4
5.8
·
6.2
5.8
4.7
·
·
·
·
Quick Ratio
1.4
1.1
·
1.1
0.8
0.8
·
0.6
1.2
1.5
·
·
·
·
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
Asset Turnover
·
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
·
·
·
Receivables Turnover
·
2.8
·
11.2
6.7
2.8
·
39.1
24.3
10.7
·
·
·
·
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
Book Value / Share
$2.98
$3.66
·
$4.75
$5.22
$5.69
·
$6.83
$7.19
$7.36
·
·
·
·
Revenue / Share
·
$0.03
·
$0.23
$0.23
$0.11
·
$0.31
$0.55
$0.53
·
·
·
·
Cash Flow / Share
·
$-0.56
·
·
·
$-0.62
·
·
·
$-1.41
·
·
·
·
Cash / Share
$1.03
$0.67
·
$0.87
$0.72
$0.78
·
$0.67
$1.63
$2.74
·
·
·
·
EPS (TTM)
$-2.48
$-2.29
·
$-2.14
$-2.10
$-1.85
·
$-7.66
$-12.97
$-16.50
·
·
·
·
Valuasi (TTM)9
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
Revenue TTM
$22M
$22M
·
$31M
$34M
$45M
·
$55M
$56M
$47M
·
·
·
·
Net Income TTM
$-93M
$-86M
·
$-89M
$-87M
$-78M
·
$-74M
$-75M
$-77M
·
·
·
·
Market Cap
$45M
$50M
·
$89M
$56M
$51M
·
$81M
$153M
$395M
·
·
·
·
P/E
-0.5
-0.6
·
-1.1
-0.7
-0.7
·
-0.3
-0.3
-0.6
·
·
·
·
P/S
2.0
2.3
·
2.9
1.6
1.1
·
1.5
2.7
8.4
·
·
·
·
P/B
0.4
0.4
·
0.5
0.3
0.2
·
0.3
0.6
1.4
·
·
·
·
P / Tangible Book
0.4
0.4
·
0.5
0.3
0.2
·
0.3
0.6
1.4
·
·
·
·
P / Cash Flow
·
-2.4
·
·
·
-2.2
·
·
·
-13.2
·
·
·
·
Earnings Yield
-208.4%
-170.9%
·
-90.3%
-141.9%
-136.0%
·
-353.0%
-317.9%
-156.4%
·
·
·
·
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
Pendapatan
$25M
$52M
$45M
Margin Operasi %
-380.9%
-170.0%
·
Laba Bersih
$-88M
$-78M
$-68M
EPS Dilusian
$-2.36
$-2.36
$-20.05
Metrik
2025-12-31
2024-12-31
2023-12-31
Rasio Lancar
7.2
6.9
·
Rasio Cepat
1.8
0.8
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-89M
$-112M
·
Pemilik institusional (13F)
51 pengaju
· $11.5M 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.
Pemegang51
Nilai yang dipegang$11.5M
Posisi baru4
Posisi yang keluar8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-1 vs Kuartal sebelumnya)
8 (-3 vs Kuartal sebelumnya)
12 (+2 vs Kuartal sebelumnya)
13 (-2 vs Kuartal sebelumnya)
-201K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.