Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.5M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jan 29, 2009
$333,00
USD
≈7.3%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-42.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2012
$-228.00
$-110.16
-107.0%
31 Maret 2012
$-216.00
$-257.04
16.0%
31 Des. 2011
$-246.00
$-162.18
-51.7%
30 Sep. 2011
$-177.00
$-139.23
-27.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$108M
$112M
$174M
$105M
$136M
$625.5K
$341.5K
$17M
$73M
$56M
$47M
$65M
Cost of Revenue
$106M
$113M
$213M
$152M
$88M
$814.1K
$1M
$16M
$24M
$49M
$68M
$86M
Gross Profit
$2M
$-2M
$-39M
$-47M
$48M
$-188.6K
$-1M
$996.3K
$49M
$8M
$-21M
$-22M
R&D Expense
$10M
$856.0K
$2M
$2M
$2M
$2M
$13M
$25M
$45M
$78M
$135M
$156M
SG&A Expense
$206M
$158M
$197M
$360M
$290M
$109M
$114M
$90M
$109M
$129M
$132M
$111M
Operating Expenses
$283M
$57M
$279M
$614M
$355M
$-337M
$163M
$106M
$163M
$307M
$304M
$139M
Operating Income
$-281M
$-59M
$-318M
$-662M
$-308M
$337M
$-164M
$-105M
$-113M
$-296M
$-327M
$-161M
Interest Expense
·
·
$31M
$23M
$119M
$4M
$35M
$105M
$84M
$56M
$6M
·
Interest Income
$449.0K
·
·
·
·
$429.7K
$18.6K
$193.9K
$30.5K
$161.1K
$775.2K
$3M
Other Non-op
$2M
$-5M
$8M
$11M
$-45M
$2M
$9M
$2M
$5M
$3M
$5M
$-963.1K
Pretax Income
$-409M
$-74M
$13M
$-693M
$-391M
$403M
$-193M
$-235M
$-170M
$-563M
$-341M
$-125M
Income Tax
$110.0K
$0
$0
$0
$0
$7M
$0
$0
$0
$-6M
$0
$0
Net Income
$-409M
$-74M
$13M
$-975M
$-411M
$398M
$-178M
$-217M
$-118M
$-594M
$-385M
$-108M
EPS (Basic)
$-0.18
$-0.05
$0.02
$-1.36
$-0.83
$2.42
$-1.79
·
·
·
·
·
EPS (Diluted)
$-0.18
$-0.05
$0.02
$-1.36
$-0.83
$2.42
$-1.79
·
·
·
·
·
Shares (Basic)
2,273,782,000
1,403,166,000
1,010,895,000
720,237
495,304,894
163,599,920
106,407,008
·
·
·
·
·
Shares (Diluted)
2,273,782,000
1,403,166,000
1,010,895,000
720,237
495,304,894
163,599,920
106,407,008
·
·
·
·
·
EBITDA
$-281M
$-59M
$-318M
$-962M
$-317M
$337M
$-164M
$-105M
$-113M
$-296M
$-327M
$-161M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$11M
$45M
$58M
$428M
$5M
$10M
$4M
$143M
$39M
$49M
$181M
Short-term Investments
·
·
·
·
$800.0K
·
·
·
·
·
·
·
Receivables
·
·
$56.0K
$151.4K
$4M
$3.0K
$110.4K
$592.9K
$3M
$9M
$7M
$12M
Prepaid Expense
·
$26M
$29M
$272M
$528M
$10M
$9M
$6M
$7M
$12M
$9M
$57M
Other Current Assets
·
·
·
·
·
·
·
$2M
$2M
$3M
$4M
$9M
Current Assets
$342M
$244M
$180M
$393M
$1.05B
$42M
$154M
$33M
$183M
$88M
$77M
$256M
PP&E (Net)
$44M
$17M
$94M
$143M
$173M
$977.1K
$1M
$17M
$21M
$27M
$34M
$36M
Accum. Depreciation
$47M
$174M
$192M
$138M
$59M
$21M
$90M
$176M
$176M
$200M
$205M
$207M
Goodwill
·
·
·
·
·
·
·
$0
$0
$0
$10M
$10M
Intangibles
$16M
$9M
·
·
·
·
·
·
$0
$0
$79M
$98M
Other Non-current Assets
$1M
$41M
$44M
$11M
$7M
$0
$7M
$7M
$7M
$7M
$2M
$8M
Total Assets
$594M
$637M
$364M
$599M
$1.31B
$48M
$181M
$165M
$323M
$351M
$538M
$517M
Accounts Payable
·
$6M
$10M
$7M
$40M
$36M
$38M
$38M
$37M
$37M
$41M
$40M
Short-term Debt
$174M
$89M
$0
·
·
·
$118M
$112M
$109M
$108M
·
·
Current Liabilities
$343M
$206M
$163M
$564M
$544M
$364M
$1.06B
$908M
$819M
$574M
$428M
$297M
Capital Leases
$8M
$2M
$3M
$7M
$3M
$2M
$6M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$6M
$5M
Total Liabilities
$351M
$209M
$182M
$572M
$547M
$367M
$1.06B
$908M
$819M
$806M
$601M
$321M
Total Debt
$174M
$89M
·
·
·
·
$118M
$112M
$109M
$108M
·
·
Common Stock
·
·
·
·
·
·
·
$7M
$3M
$2M
$2M
$2M
Retained Earnings
$-4.83B
$-4.43B
$-4.36B
$-4.38B
$-3.40B
$-2.99B
$-3.41B
$-3.23B
$-3.02B
$-2.90B
$-2.30B
$-2.00B
AOCI
$-12M
$-12M
$-12M
$-13M
$-13M
$-17M
$-4M
$-9M
$-16M
$3M
$-3M
$-9M
Stockholders' Equity
$191M
$339M
$206M
$45M
$776M
$-288M
$-839M
$-712M
$-474M
$-340M
$-197M
$98M
Liabilities + Equity
$594M
$637M
$364M
$599M
$1.31B
$48M
$181M
$165M
$323M
$351M
$538M
$517M
Shares Outstanding
·
·
·
·
·
·
·
91,315,465
44,544,036
23,915,501
23,701,601
23,201,601
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$87M
$91M
$47M
·
·
$4M
$5M
$7M
$12M
$16M
Stock-based Comp
$116M
$45M
$71M
$202M
$150M
$55M
$22M
$4M
$38M
$28M
$34M
$4M
Amort. of Intangibles
$2M
·
·
·
·
·
·
$0
$0
$10M
$19M
$29M
Operating Cash Flow
$-32M
$-44M
$-46M
$-154M
$-704M
$-106M
$-54M
$-101M
$-87M
$-180M
$-176M
$-269M
Investing Cash Flow
$1M
$-57M
$4M
$-250M
$-125M
$438M
$61M
$-17M
$162M
$-10M
·
·
Stock Issued
$32M
$18M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
$32M
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$78M
$70M
$32M
$33M
$1.23B
$-311M
$41M
$-18M
$44M
$190M
·
·
Net Change in Cash
$48M
$-34M
$-13M
$-370M
$397M
$22M
$6M
$-138M
$104M
$-10M
$-132M
$24M
Taxes Paid
$134.0K
·
·
·
·
$7M
$0
$0
$0
$0
$0
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
1.7%
-1.4%
-18.4%
-55.3%
35.2%
-30.2%
-293.1%
5.7%
67.4%
13.7%
-45.8%
-33.2%
Operating Margin
-260.5%
-52.6%
-177.5%
-808.8%
-233.1%
53831.3%
-47941.2%
-598.9%
-154.8%
-525.2%
-700.5%
-248.1%
Net Margin
-379.0%
-65.7%
11.2%
-820.0%
-302.7%
63611.7%
-52063.8%
-1241.1%
-239.4%
-1202.2%
-825.2%
-166.1%
Pretax Margin
-378.9%
-64.9%
-80.6%
-823.9%
-305.5%
64392.1%
-56610.3%
-1343.4%
-231.8%
-999.6%
-732.0%
·
EBITDA Margin
-260.5%
-52.6%
-177.5%
-808.8%
-233.1%
53831.3%
-47941.2%
-598.9%
-154.8%
-525.2%
-700.5%
-248.1%
ROA
-66.5%
-14.7%
4.2%
-102.1%
-60.5%
346.1%
-102.7%
-89.0%
-52.0%
-152.2%
-72.9%
-20.2%
ROE
-154.4%
-27.0%
15.9%
-237.3%
-168.3%
-70.6%
22.9%
36.6%
43.1%
252.0%
774.4%
-60.0%
ROIC
-77.0%
-13.7%
-154.0%
·
-40.8%
-115.0%
22.7%
17.5%
·
126.0%
165.4%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
1.4
0.7
1.9
0.1
0.1
0.0
0.2
0.2
0.2
0.9
Quick Ratio
0.2
0.1
0.3
0.1
0.8
0.1
0.0
0.0
0.2
0.0
0.0
0.7
Debt / Equity
0.9
0.3
·
·
·
·
-0.1
-0.2
-0.2
-0.3
·
·
Interest Coverage
·
·
-10.1
-41.4
-2.7
82.7
-4.7
-1.0
-1.4
-5.2
-51.0
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.4
0.1
0.2
0.0
0.0
0.1
0.2
0.1
0.1
0.1
Receivables Turnover
·
·
1725.8
62.0
73.7
11.0
1.0
10.9
13.1
7.1
4.9
4.2
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
$-7.79
$-10.64
$-14.20
$-8.33
$4.22
Revenue / Share
$0.05
$79.62
$0.18
$0.17
$0.27
·
·
·
·
·
·
·
Cash Flow / Share
$-0.01
$-31.50
$-0.05
$-0.21
$-1.39
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$0.05
$3.20
$0.23
$0.32
$7.82
EPS (TTM)
$-0.18
$-0.05
$0.02
$-1.36
$-0.83
$2.42
$-1.79
·
·
·
·
·
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$108M
$112M
$174M
$105M
$136M
$625.5K
$341.5K
$17M
$73M
$56M
$47M
$65M
Net Income TTM
$-409M
$-74M
$13M
$-975M
$-411M
$398M
$-178M
$-217M
$-118M
$-594M
$-385M
$-108M
Market Cap
·
·
·
·
·
·
·
$9.41B
$8.55B
$8.97B
$22.40B
$10.79B
Enterprise Value
·
·
·
·
·
·
·
$9.51B
$8.52B
$9.07B
·
·
P/E
-35.4
-290.8
374.5
-4.2
-80.7
14.6
-50.8
·
·
·
·
·
P/S
·
·
·
·
·
·
·
539.6
116.9
159.3
480.5
166.4
P/B
·
·
·
·
·
·
·
-13.2
-18.1
-26.4
-113.5
110.1
P / Cash Flow
·
·
·
·
·
·
·
-92.9
-98.7
-49.6
-127.6
40.1
EV / EBITDA
·
·
·
·
·
·
·
-90.8
-75.2
-30.7
·
·
EV / Revenue
·
·
·
·
·
·
·
545.8
116.5
161.1
·
·
Earnings Yield
-2.8%
-0.34%
0.27%
-23.9%
-1.2%
6.8%
-2.0%
·
·
·
·
·
Per Saham1
Metrik
Tren
Q4 2020
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
EPS (TTM)
$2.42
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2020
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Revenue TTM
$625.5K
$109M
$803M
·
·
·
·
·
Net Income TTM
$398M
$-500M
$-405M
·
·
·
·
·
P/E
14.6
·
·
·
·
·
·
·
Earnings Yield
6.8%
·
·
·
·
·
·
·
Annual Payout
·
$0
$201M
·
·
·
·
·
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
$108M
$112M
$174M
$105M
$136M
Margin Kotor %
1.7%
-1.4%
-18.4%
-55.3%
35.2%
Margin Operasi %
-260.5%
-52.6%
-177.5%
-808.8%
-233.1%
Laba Bersih
$-409M
$-74M
$13M
$-975M
$-411M
EPS Dilusian
$-0.18
$-0.05
$0.02
$-1.36
$-0.83
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.9
0.3
·
·
·
Rasio Lancar
1.0
1.2
1.4
0.7
1.9
Rasio Cepat
0.2
0.1
0.3
0.1
0.8
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
9 pengaju
· $214K 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.
Pemegang9
Nilai yang dipegang$214K
Posisi baru2
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-1 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
+13K
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.
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.