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-36.3%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.21
$-0.20
-5.6%
31 Maret 2026
Mei 13, 2026
$-0.20
$0.31
-163.9%
31 Des. 2025
$-0.18
$-0.16
-10.3%
30 Sep. 2025
$-0.12
$-0.17
28.3%
30 Juni 2025
$-0.20
$-0.18
-10.4%
31 Maret 2025
$-0.31
$-0.19
-64.3%
31 Des. 2024
$-0.20
$-0.16
-27.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
R&D Expense
$18M
$14M
$31M
$40M
$39M
$34M
$42M
$17M
SG&A Expense
$17M
$17M
$16M
$16M
$12M
$10M
$7M
$3M
Operating Income
$-62M
$-42M
$-61M
$-60M
$-43M
$-51M
$-58M
$-24M
Interest Expense
·
·
$3M
·
·
·
·
·
Interest Income
$3M
$4M
$4M
·
·
·
·
·
Pretax Income
$-63M
$-42M
$-60M
$-58M
$-43M
$-50M
$-55M
$-23M
Income Tax
·
·
·
·
·
$-17.0K
$-56.0K
$74.0K
Net Income
$-63M
$-42M
$-60M
$-58M
$-43M
$-50M
$-55M
$-23M
EPS (Basic)
$-0.75
$-0.67
$-1.39
$-1.38
$-1.02
$-1.70
·
·
EPS (Diluted)
$-0.75
$-0.67
$-1.39
$-1.38
$-1.02
$-1.70
·
·
EBITDA
$-62M
$-42M
·
·
$-43M
$-51M
$-58M
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$73M
$25M
$14M
$8M
$114M
$72M
$120M
$86M
Short-term Investments
$33M
$44M
$52M
$57M
$0
$70M
·
$29.0K
Inventory
$648.0K
·
·
·
·
·
·
·
Prepaid Expense
$2M
$2M
$3M
$6M
$4M
$5M
$2M
$1M
Current Assets
$112M
$74M
$73M
$72M
$119M
$149M
$122M
$88M
PP&E (Net)
$511.0K
$197.0K
$277.0K
$257.0K
$215.0K
$308.0K
$405.0K
$30.0K
PP&E (Gross)
$917.0K
$488.0K
$468.0K
$377.0K
$454.0K
$454.0K
$454.0K
$41.0K
Accum. Depreciation
$406.0K
$291.0K
$191.0K
$120.0K
$239.0K
$146.0K
$49.0K
$11.0K
Total Assets
$114M
$75M
$75M
$74M
$120M
$150M
$123M
$88M
Accounts Payable
$6M
$8M
$7M
$6M
$7M
$6M
$8M
$4M
Accrued Liabilities
$8M
·
·
·
·
·
·
·
Current Liabilities
$14M
$8M
$7M
$6M
$7M
$6M
$8M
$5M
Capital Leases
$539.0K
$874.0K
$1M
$2M
$474.0K
$696.0K
$184.0K
·
Other Non-current Liabilities
$83.0K
·
·
·
·
·
·
·
Total Liabilities
$72M
$62M
$58M
$8M
$7M
$7M
$9M
$5M
Long-term Debt
$57M
$53M
$50M
·
·
·
$0
·
Common Stock
$353M
$288M
$261M
$274M
$252M
$252M
$226M
$2M
Paid-in Capital
$64M
$40M
$34M
$24M
$16M
$9M
$4M
$3M
Retained Earnings
$-431M
$-368M
$-326M
$-266M
$-208M
$-163M
$-113M
$-58M
Stockholders' Equity
$42M
$13M
$17M
$66M
$113M
$143M
$115M
$84M
Liabilities + Equity
$114M
$75M
$75M
$74M
$120M
$150M
$123M
$88M
Shares Outstanding
106,236,344
53,353,984
33,483,111
34,286,002
29,897,559
29,827,997
24,505,748
596,787
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$114.0K
$105.0K
$92.0K
$89.0K
$93.0K
$97.0K
$38.0K
$10.0K
Stock-based Comp
$7M
$6M
$10M
$9M
$7M
$5M
$1M
$633.0K
Other Non-cash
$6M
$7M
·
·
$2M
$-6M
$3M
·
Operating Cash Flow
$-49M
$-29M
$-46M
$-52M
$-33M
$-51M
$-51M
$-21M
CapEx
$302.0K
$33.0K
$112.0K
$272.0K
·
·
$413.0K
$5.0K
Investing Cash Flow
$11M
$8M
$5M
$-57M
$70M
$-70M
$-384.0K
$16M
Stock Issued
$38M
$27M
·
$3M
·
$25M
·
·
Net Stock Activity
$38M
$27M
·
·
·
$25M
·
·
Financing Cash Flow
$86M
$32M
$48M
$3M
$5M
$73M
$85M
$80M
Net Change in Cash
$48M
$12M
$6M
$-107M
$42M
$-48M
$34M
$75M
Free Cash Flow
$-49M
$-29M
·
·
·
·
$-52M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
ROA
-66.7%
-55.1%
·
·
-31.8%
-36.5%
-52.2%
·
ROE
-525.0%
-223.5%
·
·
-35.7%
-40.7%
-44.6%
·
ROIC
·
·
·
·
·
-35.4%
-50.3%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
8.0
9.1
·
·
17.6
24.1
14.7
·
Quick Ratio
7.6
8.6
·
·
16.8
23.1
14.4
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.39
$0.25
·
·
$3.77
$4.80
$4.69
·
Cash / Share
$0.69
$0.47
·
·
$3.82
$2.42
$4.89
·
EPS (TTM)
$-0.75
$-0.67
$-1.39
$-1.38
$-1.02
$-1.70
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Net Income TTM
$-63M
$-42M
$-60M
$-58M
$-43M
$-50M
$-55M
·
Market Cap
$215M
$126M
·
·
$196M
$200M
$392M
·
P/E
-2.7
-3.5
-1.2
-2.9
-6.4
-3.9
·
·
P/B
5.1
9.6
·
·
1.7
1.4
3.4
·
P / Tangible Book
5.1
9.6
3.3
2.0
1.7
1.4
·
·
P / Cash Flow
-4.4
-4.4
·
·
-5.9
-3.9
-7.7
·
P / FCF
-4.3
-4.4
·
·
·
·
-7.6
·
Earnings Yield
-37.1%
-28.4%
-83.2%
-34.8%
-15.6%
-25.4%
·
·
Laporan Laba Rugi11
Metrik
Tren
Q2 2026
Q1 2026
Revenue
$559.0K
$238.0K
Cost of Revenue
$32.0K
$14.0K
R&D Expense
$4M
$3M
SG&A Expense
$23M
$5M
Operating Expenses
$26M
$24M
Operating Income
$-26M
$-24M
Interest Income
$2M
$2M
Net Income
$-29M
$-26M
EPS (Basic)
$-0.21
$-0.20
EPS (Diluted)
$-0.21
$-0.20
EBITDA
$-26M
$-24M
Neraca21
Metrik
Tren
Q2 2026
Q1 2026
Cash & Equivalents
$170M
$71M
Short-term Investments
$881.0K
$113M
Receivables
$3M
$2M
Inventory
$5M
$2M
Prepaid Expense
$1M
$1M
Current Assets
$180M
$192M
PP&E (Net)
$469.0K
$500.0K
Total Assets
$182M
$194M
Accounts Payable
$8M
$10M
Accrued Liabilities
$12M
$10M
Current Liabilities
$22M
$21M
Capital Leases
$192.0K
$366.0K
Other Non-current Liabilities
$61.0K
$72.0K
Total Liabilities
$163M
$158M
Long-term Debt
$59M
$58M
Common Stock
$385M
$374M
Paid-in Capital
$63M
$63M
Retained Earnings
$-485M
$-457M
Stockholders' Equity
$18M
$36M
Liabilities + Equity
$182M
$194M
Shares Outstanding
124,497,980
117,794,417
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
D&A
$57.0K
$56.0K
Stock-based Comp
$1M
$1M
Other Non-cash
·
$9M
Operating Cash Flow
$-23M
$-16M
CapEx
$26.0K
$45.0K
Investing Cash Flow
$112M
$-80M
Stock Issued
$0
$11M
Net Stock Activity
·
$11M
Financing Cash Flow
$9M
$94M
Net Change in Cash
$98M
$-2M
Free Cash Flow
·
$-16M
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Operating Margin
-4585.0%
-9942.4%
Net Margin
-5118.8%
-10952.1%
EBITDA Margin
-4585.0%
-9918.9%
ROA
-25.0%
-20.4%
ROE
-12098.9%
-174.2%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Current Ratio
8.1
9.2
Quick Ratio
7.8
8.9
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Asset Turnover
0.0
0.0
Inventory Turnover
0.0
0.0
Receivables Turnover
0.4
0.3
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Book Value / Share
$0.15
$0.31
Cash / Share
$1.36
$0.61
EPS (TTM)
$-0.65
$-0.64
Valuasi (TTM)7
Metrik
Tren
Q2 2026
Q1 2026
Net Income TTM
$-84M
$-68M
Market Cap
$167M
$140M
P/E
-2.1
-1.9
P/B
9.2
3.9
P / Tangible Book
9.2
3.9
P / Cash Flow
·
-8.7
Earnings Yield
-48.5%
-53.8%
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
$-63M
$-42M
$-60M
$-58M
$-43M
EPS Dilusian
$-0.75
$-0.67
$-1.39
$-1.38
$-1.02
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
8.0
9.1
·
·
17.6
Rasio Cepat
7.6
8.6
·
·
16.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-49M
$-29M
·
·
·
Pemilik institusional (13F)
89 pengaju
· $56.3M 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.
Pemegang89
Nilai yang dipegang$56.3M
Posisi baru9
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
9 (-12 vs Kuartal sebelumnya)
11 (-2 vs Kuartal sebelumnya)
24 (+3 vs Kuartal sebelumnya)
25 (+2 vs Kuartal sebelumnya)
+10.1M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Alta Fundamental Advisers LLC, Gilbert Li, Jeremy Carton
×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.
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