Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$5.9M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$422M
$541M
$580M
$586M
$529M
Cost of Revenue
$313M
$388M
$406M
$459M
$316M
Gross Profit
$109M
$154M
$174M
$127M
$214M
R&D Expense
$63M
$112M
$161M
$94M
$107M
SG&A Expense
$21M
$20M
$25M
$35M
$34M
Operating Expenses
$86M
$134M
$419M
$180M
$162M
Operating Income
$22M
$20M
$-245M
$-53M
$52M
Interest Income
·
·
·
·
$2.7K
Other Non-op
$113M
$38M
$-24M
$3M
$3M
Pretax Income
$135M
$59M
$-269M
$-50M
$55M
Income Tax
$7M
$6M
$-3M
$-4M
$547.2K
Net Income
$128M
$52M
$-266M
$-47M
$55M
EPS (Basic)
$14.87
$10.52
$-11758.59
$-2350.08
$13.96
EPS (Diluted)
$14.87
$3.99
$-11758.59
$-2350.08
$13.96
Shares (Basic)
7,659,818
3,669,215
22,810
19,930
3,960,396
Shares (Diluted)
7,659,818
9,664,959
22,810
19,930
3,960,396
EBITDA
$22M
$20M
$-245M
$-6M
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$1.23B
$1.04B
$317M
$298M
$43M
Short-term Investments
$1.14B
$150M
$18M
$0
$0
Receivables
$44M
$24M
$23M
$18M
$3M
Inventory
·
·
·
$909.0K
$823.6K
Prepaid Expense
$49M
$53M
$48M
$26M
$4M
Current Assets
$2.46B
$1.26B
$408M
$385M
$54M
PP&E (Net)
$127.2K
$445.4K
$750.0K
$1M
$73.5K
PP&E (Gross)
$1M
$1M
$2M
$2M
$172.0K
Accum. Depreciation
$1M
$923.8K
$899.7K
$1M
$98.5K
Goodwill
·
·
·
$106M
$153M
Intangibles
·
·
·
$7M
$4M
Other Non-current Assets
$1M
$3M
$2M
$118M
$28M
Total Assets
$2.46B
$1.27B
$411M
$502M
$82M
Accounts Payable
$27M
$19M
$21M
$14M
$2M
Short-term Debt
·
·
·
·
$373.4K
Current Liabilities
$109M
$207M
$85M
$33M
$22M
Capital Leases
$240.9K
$696.5K
·
$214.2K
$158.4K
Total Liabilities
$109M
$208M
$85M
$35M
$23M
Common Stock
·
·
$365.5K
$312.5K
$39.6K
Paid-in Capital
$2.33B
$1.12B
$440M
$320M
$28M
Retained Earnings
$80M
$-34M
$-77M
$130M
$26M
AOCI
$-100M
$-50M
$-55M
$3M
$3M
Stockholders' Equity
$2.32B
$1.04B
$321M
$465M
$58M
Liabilities + Equity
$2.46B
$1.27B
$411M
$502M
$82M
Shares Outstanding
·
·
5,160,671
4,385,671
39,603,961
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$1M
$1M
$7M
$1M
$1M
Stock-based Comp
·
·
$120M
·
·
Deferred Tax
$-2.7K
$547.5K
$-3M
$-4M
$-2M
Other Non-cash
·
·
·
$8M
·
Operating Cash Flow
$17M
$29M
$-45M
$13M
$99M
CapEx
$8.1K
$28.6K
$72.1K
$1M
$229.6K
Investing Cash Flow
$-856M
$-125M
$-17M
$19M
$-42M
Financing Cash Flow
$1.08B
$809M
$77M
$-16M
$-25M
Net Change in Cash
$193M
$719M
$20M
$25M
$30M
Taxes Paid
$16.0K
$105.8K
$235.2K
$1M
$4M
Free Cash Flow
$17M
$29M
$-45M
$2M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
Gross Margin
25.8%
28.4%
30.0%
21.8%
·
Operating Margin
5.3%
3.7%
-42.3%
-9.0%
·
Net Margin
30.2%
9.7%
-45.9%
-8.0%
·
Pretax Margin
32.0%
10.8%
-46.3%
-8.6%
·
EBITDA Margin
5.3%
3.7%
-42.3%
-7.4%
·
ROA
6.8%
6.2%
-58.3%
-9.1%
-3.5%
ROE
7.6%
7.7%
-67.7%
-21.9%
43.0%
ROIC
0.91%
1.7%
-75.6%
-10.9%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
22.5
6.1
4.8
11.5
0.1
Quick Ratio
22.1
5.8
4.2
9.4
0.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.2
0.6
1.3
1.1
·
Inventory Turnover
·
·
·
142.9
·
Receivables Turnover
12.5
23.2
28.2
32.5
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
·
·
$62.28
$1.52
$-1.36
Revenue / Share
$55.10
$56.03
$127.14
·
·
Cash Flow / Share
$2.28
$3.03
$-9.95
·
·
Cash / Share
·
·
$61.47
$0.97
$0.02
EPS (TTM)
$14.87
$3.99
$-11758.59
·
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
·
·
·
6.2%
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$422M
$541M
$580M
$87M
$82M
Net Income TTM
$128M
$52M
$-266M
$-7M
$9M
Market Cap
·
·
$28.24B
$328.93B
$87.70B
P/E
0.3
28.3
-0.5
·
·
P/S
·
·
48.7
3775.0
1069.0
P/B
·
·
87.9
4927.3
-44336.8
P / Tangible Book
·
·
87.9
6509.2
2733.5
P / Cash Flow
·
·
-621.8
168217.4
-117205.1
P / FCF
·
·
·
183303.0
·
Earnings Yield
336.4%
3.5%
-214.9%
·
·
Laporan Laba Rugi13
Metrik
Tren
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Revenue
$18M
·
·
·
$23M
Cost of Revenue
$13M
·
·
·
$18M
Gross Profit
$5M
$13M
$433.3K
$-23.6K
$5M
R&D Expense
$5M
·
·
·
$3M
SG&A Expense
$1M
·
·
·
$809.2K
Operating Expenses
$6M
$22M
$100.1K
$90.5K
$4M
Operating Income
$-1M
·
·
·
$1M
Interest Income
·
·
$123.4K
$66.9K
$3.8K
Other Non-op
$153.5K
$52.6K
$533.4K
$66.9K
$-277.0K
Pretax Income
$-1M
$-9M
$433.3K
$-23.6K
$899.8K
Income Tax
$5.2K
·
·
·
$11.5K
Net Income
$-1M
$-8M
$433.3K
$-23.6K
$888.4K
EBITDA
$-1M
·
·
·
·
Neraca26
Metrik
Tren
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$21M
$43M
$18.2K
$10.9K
$28.7K
Short-term Investments
·
$0
·
·
·
Receivables
$2M
$3M
·
·
·
Inventory
·
$130.5K
·
·
·
Prepaid Expense
$10M
$4M
$14.9K
$29.8K
·
Current Assets
$59M
$55M
$33.1K
$40.6K
$28.7K
PP&E (Net)
$133.9K
$145.3K
·
·
·
PP&E (Gross)
$303.0K
$299.7K
·
·
·
Accum. Depreciation
$169.2K
$154.4K
·
·
·
Goodwill
$15M
$15M
·
·
·
Intangibles
$923.1K
$964.3K
·
·
·
Other Non-current Assets
$17M
$17M
·
·
·
Total Assets
$76M
$72M
$48M
$47M
$47M
Accounts Payable
$2M
$2M
·
·
·
Short-term Debt
·
·
$733.4K
$643.4K
·
Current Liabilities
$8M
$5M
$2M
$1M
$921.1K
Capital Leases
$54.8K
$30.8K
·
·
·
Total Liabilities
$9M
$5M
$3M
$3M
$2M
Total Debt
·
·
$733.4K
$643.4K
·
Common Stock
$43.9K
$43.9K
$1.4K
$1.4K
$1.4K
Paid-in Capital
$47M
$47M
·
·
·
Retained Earnings
$18M
$19M
$-3M
$-3M
$-2M
AOCI
$-453.8K
$-2M
$91.6K
·
·
Stockholders' Equity
$67M
$67M
$-3M
$-3M
$-2M
Liabilities + Equity
$76M
$72M
$48M
$47M
$47M
Shares Outstanding
43,856,706
43,856,706
1,450,000
1,450,000
1,450,000
Arus Kas10
Metrik
Tren
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
D&A
$107.2K
·
·
·
$343.4K
Deferred Tax
·
·
·
·
$61.0K
Other Non-cash
$-2M
·
·
·
·
Operating Cash Flow
$-3M
$2M
$-82.7K
$-117.8K
$456.6K
CapEx
$54.5K
·
·
·
$185.7K
Investing Cash Flow
$-256.9K
$4M
·
·
$-16M
Financing Cash Flow
$-20M
$-4M
$1M
$100.0K
$-6M
Net Change in Cash
$-22M
·
·
·
$-21M
Taxes Paid
$41
·
·
·
$47.7K
Free Cash Flow
$-3M
·
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Gross Margin
27.8%
·
·
·
·
Operating Margin
-7.9%
·
·
·
·
Net Margin
-7.1%
·
·
·
·
Pretax Margin
-7.1%
·
·
·
·
EBITDA Margin
-7.3%
·
·
·
·
ROA
-2.1%
·
0.92%
-0.05%
-0.37%
ROE
-3.9%
·
-17.0%
1.1%
9.4%
ROIC
-2.1%
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Current Ratio
7.0
·
0.0
0.0
0.0
Quick Ratio
2.7
·
0.0
0.0
0.0
Debt / Equity
·
·
-0.2
-0.2
·
Efisiensi2
Metrik
Tren
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
·
·
·
·
Receivables Turnover
21.6
·
·
·
·
Per Saham2
Metrik
Tren
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$1.52
·
$-2.29
$-2.08
$-1.70
Cash / Share
$0.48
·
$0.01
$0.01
$0.02
Valuasi (TTM)6
Metrik
Tren
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Net Income TTM
$-9M
·
$11M
$10M
$10M
Market Cap
$544.70B
·
$90.05B
$88.91B
$88.22B
Enterprise Value
·
·
$90.05B
$88.91B
·
P/B
8170.6
·
-27153.5
-29512.3
-35828.1
P / Tangible Book
10834.0
·
·
·
·
P / Cash Flow
-197238.2
·
·
·
-508692.7
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
$422M
$541M
$580M
$586M
$529M
Margin Kotor %
25.8%
28.4%
30.0%
21.8%
·
Margin Operasi %
5.3%
3.7%
-42.3%
-9.0%
·
Laba Bersih
$128M
$52M
$-266M
$-47M
$55M
EPS Dilusian
$14.87
$3.99
$-11758.59
$-2350.08
$13.96
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
22.5
6.1
4.8
11.5
0.1
Rasio Cepat
22.1
5.8
4.2
9.4
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$17M
$29M
$-45M
$2M
·
Pemilik institusional (13F)
14 pengaju
· $1.5M 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.
Pemegang14
Nilai yang dipegang$1.5M
Posisi baru2
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-1 vs Kuartal sebelumnya)
2 (-2 vs Kuartal sebelumnya)
3 (+2 vs Kuartal sebelumnya)
1 (-6 vs Kuartal sebelumnya)
+111K
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.
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