Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$12.8K
·
·
·
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-130.7%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-0.01
$-0.01
—
31 Maret 2026
Mei 11, 2026
$-0.01
$-0.01
2.0%
31 Des. 2025
$-0.01
$-0.01
23.7%
30 Sep. 2025
$-0.01
$-0.02
59.7%
30 Juni 2025
$-0.10
$-0.02
-498.8%
31 Maret 2025
$-0.10
$-0.01
—
31 Des. 2024
$-0.05
$-0.01
-240.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
Revenue
$500.0K
$0
$10M
$0
R&D Expense
$18M
$21M
$17M
$29M
SG&A Expense
$23M
$26M
$18M
$26M
Operating Income
$-40M
$-47M
$-28M
$-54M
Interest Expense
$255.0K
$1M
$3M
$4M
Interest Income
$104.0K
$0
$2M
$840.0K
Other Non-op
$300.0K
$0
$-10.0K
$1M
Pretax Income
$-42M
$-43M
$-30M
$-43M
Income Tax
$0
$0
$-532.0K
$-718.0K
Net Income
$-42M
$-43M
$-29M
$-42M
EPS (Basic)
$-0.05
$-0.06
$-0.04
$-0.07
EPS (Diluted)
$-0.05
$-0.06
$-0.04
$-0.07
Shares (Basic)
797,119,632
739,624,264
659,453,921
603,196,403
Shares (Diluted)
797,119,632
739,624,264
659,453,921
603,196,403
EBITDA
$-40M
$-47M
$-28M
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$41M
$70M
$57M
$68M
Prepaid Expense
$3M
$2M
$5M
$5M
Current Assets
$45M
$75M
$64M
$75M
PP&E (Net)
$137.0K
$257.0K
$405.0K
$551.0K
PP&E (Gross)
$1M
$1M
$1M
$1M
Accum. Depreciation
$1M
$949.0K
$800.0K
$736.0K
Intangibles
$516.0K
$643.0K
$1M
$0
Total Assets
$46M
$76M
$66M
$77M
Accounts Payable
$1M
$2M
$2M
$3M
Accrued Liabilities
$2M
$4M
$5M
$5M
Current Liabilities
$4M
$14M
$9M
$24M
Capital Leases
$0
$187.0K
$906.0K
$1M
Other Non-current Liabilities
$661.0K
$565.0K
$764.0K
$0
Total Liabilities
$5M
$15M
$16M
$26M
Common Stock
$3M
$3M
$3M
$2M
Paid-in Capital
$550M
$540M
$486M
$477M
Retained Earnings
$-501M
$-463M
$-420M
$-405M
Treasury Stock
·
$0
$1M
$1M
AOCI
$-11M
$-19M
$-17M
$-22M
Stockholders' Equity
$41M
$61M
$51M
$51M
Liabilities + Equity
$46M
$76M
$66M
$77M
Shares Outstanding
795,658,504
775,728,034
701,217,089
624,928,519
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$8M
$7M
$5M
$5M
Deferred Tax
·
$0
$0
$0
Amort. of Intangibles
$465.0K
$438.0K
$395.0K
$0
Operating Cash Flow
$-31M
$-33M
$-21M
$-49M
CapEx
$20.0K
$0
$0
$13.0K
Investing Cash Flow
$-20.0K
$-699.0K
$-419.0K
$2M
Stock Issued
$39.0K
$47M
$12M
$0
Net Stock Activity
$39.0K
$47M
$12M
·
Financing Cash Flow
$327.0K
$46M
$8M
$200.0K
Net Change in Cash
·
$12M
$-11M
·
Taxes Paid
·
$0
$-1M
$2M
Free Cash Flow
$-31M
·
$-21M
·
Levered FCF
$-31M
·
$-24M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
Operating Margin
-8021.4%
·
-284.2%
·
Net Margin
-8375.6%
·
-294.7%
·
Pretax Margin
-8375.6%
·
-300.0%
·
EBITDA Margin
-8021.4%
·
-284.2%
·
ROA
-68.5%
-60.5%
-40.9%
·
ROE
-88.1%
747.9%
-56.0%
·
ROIC
-98.0%
-77.7%
-55.2%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
10.5
5.4
6.7
·
Quick Ratio
9.5
5.0
6.1
·
Interest Coverage
-157.3
-34.6
-9.9
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.0
0.0
0.1
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$0.05
$0.08
$0.07
·
Revenue / Share
$0.00
$0.00
$0.02
·
Cash Flow / Share
$-0.04
$-0.04
$-0.03
·
Cash / Share
$0.05
$0.09
$0.08
·
EPS (TTM)
$-0.05
$-0.06
$-0.04
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$500.0K
$0
$10M
·
Net Income TTM
$-42M
$-43M
$-29M
·
Market Cap
$332M
$2.72B
$1.62B
·
P/E
-8.3
-58.3
-57.8
·
P/S
663.6
·
162.0
·
P/B
8.1
44.5
32.1
·
P / Tangible Book
8.2
45.0
32.8
·
P / Cash Flow
-10.7
-82.7
-76.7
·
P / FCF
-10.7
·
-76.7
·
Earnings Yield
-12.0%
-1.7%
-1.7%
·
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
$0
·
$0
$0
$500.0K
·
$0
$0
$0
$0
$1M
$0
$9M
$0
R&D Expense
$2M
$5M
$4M
$4M
$5M
$4M
$9M
$3M
$5M
$4M
$5M
$4M
$4M
$5M
SG&A Expense
$5M
$4M
$4M
$6M
$5M
$7M
$6M
$6M
$8M
$6M
$4M
$6M
$3M
$6M
Operating Income
$-7M
$-9M
$-8M
$-10M
$-10M
$-11M
$-15M
$-9M
$-13M
$-10M
$-7M
$-9M
$-811.0K
$-11M
Interest Expense
$16.0K
$20.0K
$23.0K
$28.0K
$24.0K
$180.0K
$376.0K
$353.0K
$331.0K
$310.0K
$352.0K
$700.0K
$1M
$800.0K
Interest Income
$19.0K
$31.0K
$70.0K
$-1M
$589.0K
$0
$-2M
$983.0K
$559.0K
$617.0K
$763.0K
$689.0K
$373.0K
$306.0K
Other Non-op
·
·
·
·
·
·
$0
$0
$0
$0
$-4.0K
$0
$0
$-6.0K
Pretax Income
$-7M
$-7M
$-7M
$-7M
$-15M
$-13M
$-7M
$-15M
$-12M
$-9M
$-10M
$-7M
$-2M
$-12M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-532.0K
$0
$0
$0
Net Income
$-7M
$-7M
$-7M
$-7M
$-15M
$-13M
$-7M
$-15M
$-12M
$-9M
$-9M
$-7M
$-2M
$-12M
EPS (Basic)
$-0.01
$-0.01
$0.00
$-0.01
$-0.02
$-0.02
$-0.01
$-0.02
$-0.02
$-0.01
$-0.01
$-0.01
$0.00
$-0.02
EPS (Diluted)
$-0.01
$-0.01
$0.00
$-0.01
$-0.02
$-0.02
$-0.01
$-0.02
$-0.02
$-0.01
$-0.01
$-0.01
$0.00
$-0.02
Shares (Basic)
803,562,708
801,805,570
·
799,947,013
799,435,329
784,279,387
·
770,146,589
770,146,589
700,263,490
·
684,974,190
628,421,064
623,925,635
Shares (Diluted)
803,562,708
801,805,570
·
799,947,013
799,435,329
784,279,387
·
770,146,589
770,146,589
700,263,490
·
684,974,190
628,421,064
623,925,635
EBITDA
$-7M
$-9M
·
$-10M
$-10M
$-11M
·
$-9M
$-13M
$-10M
·
·
·
·
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
Cash & Equivalents
$30M
$36M
$41M
$49M
$56M
$62M
$70M
$81M
$87M
$49M
$57M
·
·
·
Prepaid Expense
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$4M
$4M
$3M
$5M
·
·
·
Current Assets
$33M
$40M
$45M
$52M
$61M
$67M
$75M
$87M
$94M
$53M
$64M
·
·
·
PP&E (Net)
$54.0K
$91.0K
$137.0K
$174.0K
$218.0K
$247.0K
$257.0K
$315.0K
$338.0K
$360.0K
$405.0K
·
·
·
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
Accum. Depreciation
$1M
$978.0K
$1M
$1M
$1M
$1M
$949.0K
$964.0K
$877.0K
$836.0K
$800.0K
·
·
·
Intangibles
$256.0K
$381.0K
$516.0K
$643.0K
$470.0K
$554.0K
$643.0K
$799.0K
$866.0K
$972.0K
$1M
·
·
·
Total Assets
$35M
$41M
$46M
$54M
$63M
$68M
$76M
$89M
$96M
$56M
$66M
·
·
·
Accounts Payable
$1M
$3M
$1M
$879.0K
$1M
$3M
$2M
$2M
$3M
$2M
$2M
·
·
·
Accrued Liabilities
$2M
$2M
$2M
$4M
$5M
$3M
$4M
$4M
$4M
$3M
$5M
·
·
·
Current Liabilities
$6M
$6M
$4M
$6M
$8M
$7M
$14M
$14M
$15M
$11M
$9M
·
·
·
Capital Leases
$0
·
$0
$0
$0
$0
$187.0K
$394.0K
$552.0K
$727.0K
$906.0K
·
·
·
Other Non-current Liabilities
$370.0K
$362.0K
$661.0K
$652.0K
$352.0K
$325.0K
$565.0K
$568.0K
$536.0K
$513.0K
$764.0K
·
·
·
Total Liabilities
$6M
$7M
$5M
$7M
$8M
$8M
$15M
$16M
$17M
$13M
$16M
·
·
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
Paid-in Capital
$552M
$551M
$550M
$548M
$546M
$544M
$540M
$536M
$535M
$487M
$486M
·
·
·
Retained Earnings
$-515M
$-508M
$-501M
$-494M
$-487M
$-472M
$-463M
$-456M
$-441M
$-429M
$-420M
·
·
·
Treasury Stock
·
·
·
·
·
·
·
$0
$0
$0
$1M
·
·
·
AOCI
$-12M
$-13M
$-11M
$-11M
$-9M
$-15M
$-19M
$-11M
$-18M
$-18M
$-17M
·
·
·
Stockholders' Equity
$29M
$34M
$41M
$47M
$54M
$60M
$61M
$73M
$79M
$43M
$51M
·
·
·
Liabilities + Equity
$35M
$41M
$46M
$54M
$63M
$68M
$76M
$89M
$96M
$56M
$66M
·
·
·
Shares Outstanding
798,093,044
798,078,829
795,658,504
795,484,404
795,001,444
795,001,444
775,728,034
773,672,299
768,821,274
701,349,434
701,217,089
·
·
·
Arus Kas11
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
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$815.0K
$2M
$941.0K
$2M
Amort. of Intangibles
$127.0K
$127.0K
$424.0K
$-183.0K
$118.0K
$106.0K
$110.0K
$112.0K
$108.0K
$108.0K
$115.0K
$109.0K
$107.0K
$64.0K
Operating Cash Flow
$-6M
$-4M
$-8M
$-7M
$-8M
$-8M
$-9M
$-8M
$-8M
$-8M
$-7M
$3M
$-8M
$-9M
CapEx
$0
$0
$0
$0
$0
$20.0K
$0
$0
$0
$0
·
·
·
·
Investing Cash Flow
$0
$-300.0K
$0
$300.0K
$0
$-320.0K
$0
$0
$1.0K
$-700.0K
$0
$0
$0
$-419.0K
Stock Issued
·
·
$39.0K
$0
·
·
$0
$0
·
·
$0
$12M
·
·
Financing Cash Flow
$0
$0
$39.0K
$0
$-134.0K
$422.0K
$-40.0K
$-594.0K
$47M
$0
$0
$8M
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
Taxes Paid
·
·
·
·
·
·
·
·
$0
$0
·
·
$0
$37.0K
Free Cash Flow
·
$-4M
·
·
·
$-8M
·
·
·
·
·
·
·
·
Levered FCF
·
$-4M
·
·
·
$-9M
·
·
·
·
·
·
·
·
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
·
·
·
·
-2099.8%
·
·
·
·
·
·
·
·
·
Net Margin
·
·
·
·
-2923.2%
·
·
·
·
·
·
·
·
·
Pretax Margin
·
·
·
·
-2923.2%
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
·
·
·
-2099.8%
·
·
·
·
·
·
·
·
·
ROA
-14.4%
-12.3%
·
-9.9%
-18.4%
-20.7%
·
-33.8%
-25.5%
-32.0%
·
·
·
·
ROE
-16.9%
-14.3%
·
-11.8%
-22.0%
-25.0%
·
-41.4%
-31.2%
-41.8%
·
·
·
·
ROIC
-24.5%
-25.7%
·
-21.5%
-19.4%
-18.6%
·
-12.9%
-16.3%
-23.1%
·
·
·
·
Likuiditas & Solvabilitas3
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
5.9
6.5
·
8.7
8.1
8.9
·
6.1
6.1
4.9
·
·
·
·
Quick Ratio
5.3
5.9
·
8.1
7.4
8.3
·
5.7
5.7
4.4
·
·
·
·
Interest Coverage
-439.4
-438.3
·
-357.7
-437.5
-62.2
·
-26.6
-38.7
-31.9
·
·
·
·
Efisiensi1
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
0.0
0.0
·
·
·
·
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
$0.04
$0.04
·
$0.06
$0.07
$0.08
·
$0.09
$0.10
$0.06
·
·
·
·
Revenue / Share
$0.00
·
·
$0.00
$0.00
·
·
$0.00
$0.00
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.01
·
·
·
$-0.01
·
·
·
$-0.01
·
·
·
·
Cash / Share
$0.04
$0.05
·
$0.06
$0.07
$0.08
·
$0.10
$0.11
$0.07
·
·
·
·
EPS (TTM)
$-0.03
$-0.04
·
$-0.06
$-0.07
$-0.07
·
$-0.06
$-0.05
$-0.03
·
·
·
·
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
·
·
·
·
·
$0
·
$1M
$1M
$10M
·
·
·
·
Net Income TTM
$-28M
$-36M
·
$-42M
$-50M
$-47M
·
$-45M
$-37M
$-26M
·
·
·
·
Market Cap
$254M
$263M
·
$1.64B
$2.15B
$1.79B
·
$3.18B
$2.77B
$2.31B
·
·
·
·
P/E
-10.6
-8.2
·
-34.3
-38.7
-32.1
·
-68.5
-72.0
-110.0
·
·
·
·
P/S
·
·
·
·
·
·
·
3179.8
2767.8
231.4
·
·
·
·
P/B
8.9
7.7
·
35.2
39.8
29.8
·
43.8
35.2
54.0
·
·
·
·
P / Tangible Book
8.9
7.8
·
35.7
40.1
30.0
·
44.3
35.6
55.3
·
·
·
·
P / Cash Flow
·
-61.1
·
·
·
-214.8
·
·
·
-289.6
·
·
·
·
Earnings Yield
-9.4%
-12.1%
·
-2.9%
-2.6%
-3.1%
·
-1.5%
-1.4%
-0.91%
·
·
·
·
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
Pendapatan
$500.0K
$0
$10M
$0
Margin Operasi %
-8021.4%
·
-284.2%
·
Laba Bersih
$-42M
$-43M
$-29M
$-42M
EPS Dilusian
$-0.05
$-0.06
$-0.04
$-0.07
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Rasio Lancar
10.5
5.4
6.7
·
Rasio Cepat
9.5
5.0
6.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$-31M
·
$-21M
·
Pemilik institusional (13F)
66 pengaju
· $18.3M 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.
Pemegang66
Nilai yang dipegang$18.3M
Posisi baru13
Posisi yang keluar17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
13 (-2 vs Kuartal sebelumnya)
17 (-6 vs Kuartal sebelumnya)
15 (-2 vs Kuartal sebelumnya)
15 (-5 vs Kuartal sebelumnya)
-18.9M
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
Rubric Capital Management LP, David Rosen
×16 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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