Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$0.00
·
·
·
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-rata1207.6%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.91
$-0.07
-1129.7%
31 Maret 2026
Mei 18, 2026
$-0.12
$-0.07
-64.6%
31 Des. 2025
$-0.24
$-0.09
-155.9%
30 Sep. 2025
$8.78
$-0.16
5635.9%
30 Juni 2025
$-0.36
$-0.12
-209.5%
31 Maret 2025
$3.57
$-0.12
3169.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
Revenue
$0
$250.0K
·
$580.0K
Cost of Revenue
$0
$31.0K
·
·
Gross Profit
$0
$219.0K
·
$305.0K
R&D Expense
$100M
$64M
·
·
SG&A Expense
$40M
$30M
·
$6M
Operating Expenses
$1.79B
$182M
·
$50M
Operating Income
$-1.79B
$-181M
·
$-50M
Interest Income
·
·
·
$5M
Other Non-op
$11.0K
$364.0K
·
$38.0K
Pretax Income
$-1.68B
$-175M
·
·
Income Tax
$-4M
$-11M
·
$0
Net Income
$-579M
$-49M
·
$-55M
EPS (Basic)
$-7.34
$-0.67
·
$-14.79
EPS (Diluted)
$-7.34
$-0.67
·
$-14.79
Shares (Basic)
78,822,000
73,397,000
·
3,702,803
Shares (Diluted)
78,822,000
73,397,000
·
3,702,803
EBITDA
$-1.73B
$-100M
·
$-6M
Neraca26
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$199M
$329M
$537M
$5M
Short-term Investments
·
·
$100M
$0
Receivables
·
$0
$58.0K
$352.0K
Prepaid Expense
$4M
$2M
$2M
$184.0K
Other Current Assets
·
·
$93.0K
$2M
Current Assets
$344M
$513M
$641M
$7M
PP&E (Net)
$33M
$151M
$97M
$70M
PP&E (Gross)
·
·
$104M
$128M
Accum. Depreciation
·
·
$7M
$59M
Goodwill
$0
$360M
$424M
$0
Intangibles
$182M
$1.24B
$1.31B
$263.0K
Other Non-current Assets
$387.0K
$652.0K
$0
·
Total Assets
$600M
$2.29B
$2.47B
$78M
Accounts Payable
$1M
$3M
$617.0K
$577.0K
Accrued Liabilities
$8M
$14M
$11M
$2M
Current Liabilities
$47M
$18M
$12M
$8M
Capital Leases
$3M
$2M
$2M
$656.0K
Deferred Tax
$0
$4M
$58M
$0
Other Non-current Liabilities
·
·
$0
$2M
Total Liabilities
$64M
$132M
$140M
$14M
Paid-in Capital
$898M
$772M
$852M
$26M
Retained Earnings
$-695M
$-116M
$-67M
$-225M
AOCI
$129.0K
$32.0K
$0
$17.0K
Stockholders' Equity
$204M
$656M
$785M
$64M
Liabilities + Equity
$600M
$2.29B
$2.47B
$78M
Shares Outstanding
·
·
·
3,722,355
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
D&A
$62M
$82M
·
$13M
Stock-based Comp
$46M
$34M
·
$13M
Amort. of Intangibles
$49M
$67M
·
$22.0K
Other Non-cash
$349M
$-98M
·
·
Operating Cash Flow
$-121M
$-32M
·
$-17M
CapEx
$33M
$69M
·
$115.0K
Investing Cash Flow
$-9M
$-169M
·
$-115.0K
Debt Issued
·
·
·
$2M
Stock Issued
$141.0K
$0
·
·
Net Stock Activity
$141.0K
·
·
·
Financing Cash Flow
$-230.0K
$-5M
·
$21M
Taxes Paid
$1.0K
$0
·
·
Free Cash Flow
$-154M
$-100M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
Gross Margin
·
87.6%
·
·
Operating Margin
·
-72528.4%
·
·
Net Margin
·
-19676.4%
·
·
Pretax Margin
·
-70089.6%
·
·
EBITDA Margin
·
-39879.2%
·
·
ROA
-40.0%
-2.1%
·
1.2%
ROE
-134.6%
-6.8%
·
-10.4%
ROIC
-876.5%
-26.0%
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
Current Ratio
7.2
28.7
53.3
0.4
Quick Ratio
4.2
18.4
53.0
0.3
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.0
0.0
·
·
Receivables Turnover
·
8.6
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
Revenue / Share
$0.00
$0.00
·
·
Cash Flow / Share
$-1.53
$-0.43
·
·
EPS (TTM)
$-7.34
$-0.67
·
$-14.79
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$0
$250.0K
·
$580.0K
Net Income TTM
$-579M
$-49M
·
$-55M
P/E
-0.3
-15.8
·
-0.7
Earnings Yield
-321.9%
-6.3%
·
-145.4%
Laporan Laba Rugi16
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
·
·
$0
$0
$0
$0
$0
$12.0K
$238.0K
$0
$0
·
$50.0K
$6.0K
$141.0K
Cost of Revenue
·
·
$0
$0
$0
$0
$0
$1.0K
$30.0K
$0
$0
·
·
·
·
Gross Profit
·
·
$0
$0
$0
$0
$0
$11.0K
$208.0K
$0
$0
·
$50.0K
$-1.0K
$92.0K
R&D Expense
$4M
$20M
$26M
$25M
$27M
$23M
$20M
$17M
$15M
$11M
·
·
·
·
·
SG&A Expense
$6M
$9M
$9M
$9M
$14M
$9M
$8M
$8M
$8M
$6M
·
·
$2M
·
$1M
Operating Expenses
$210M
$34M
$70M
$1.16B
$91M
$475M
$50M
$47M
$45M
$39M
$39M
·
$17M
$14M
$12M
Operating Income
$-210M
$-34M
$-70M
$-1.16B
$-91M
$-475M
$-50M
$-47M
$-45M
$-39M
$-39M
·
$-17M
$-24M
$-12M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-op
$3.0K
$3.0K
$2.0K
$2.0K
$5.0K
$2.0K
$355.0K
$3.0K
$6.0K
$0
$1.0K
·
$2.0K
$-18M
$34.0K
Income Tax
$2.0K
$0
$-2M
$-1M
$-2M
$397.0K
$557.0K
$-5M
$-2M
$-4M
$-10.0K
·
$0
$0
$0
Net Income
$-80M
$-10M
$-20M
$-411M
$-28M
$-119M
$-34M
$818.0K
$-4M
$-11M
$-31M
·
$-17M
$-46M
$-12M
EPS (Basic)
$-0.91
$-0.12
$-0.15
$-5.28
$-0.36
$-1.55
$-0.46
$0.01
$-0.06
$-0.16
$-0.44
·
$-4.55
$-1.64
$-10.69
EPS (Diluted)
$-0.91
$-0.12
$-0.15
$-5.28
$-0.36
$-1.55
$-0.46
$0.01
$-0.06
$-0.16
$-0.44
·
$-4.55
$-1.64
$-10.69
Shares (Basic)
88,405,000
85,382,000
·
77,883,000
77,699,000
76,997,000
·
73,537,000
72,177,000
71,895,000
68,966,972
·
3,748,476
·
1,143,430
Shares (Diluted)
88,405,000
85,382,000
·
77,883,000
77,699,000
76,997,000
·
73,537,000
72,177,000
71,895,000
68,966,972
·
3,748,476
·
1,143,430
EBITDA
$-210M
$-31M
·
$-1.16B
$-91M
$-453M
·
$-27M
$-25M
$-19M
$-19M
·
$-2M
·
$-1M
Neraca26
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$118M
$133M
$199M
$229M
$284M
$300M
$329M
$386M
$405M
$429M
$545M
$649M
$844.7K
$5M
$2M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$100M
·
·
$0
·
Receivables
·
·
·
·
·
·
·
$0
$243.0K
$0
$0
$0
·
$352.0K
·
Prepaid Expense
$4M
$2M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$204.9K
$184.0K
$395.6K
Other Current Assets
·
·
·
·
·
·
·
$184.0K
$344.0K
$358.0K
$40.0K
$23.0K
·
$2M
·
Current Assets
$313M
$311M
$344M
$370M
$409M
$498M
$513M
$564M
$583M
$600M
$651M
$654M
$1M
$7M
$2M
PP&E (Net)
$23M
$41M
$33M
$16M
$97M
$100M
$151M
$131M
$108M
$101M
$92M
$92M
·
$70M
·
PP&E (Gross)
·
·
·
·
·
·
·
·
$121M
$111M
·
·
·
$128M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
$13M
$10M
·
·
·
$59M
·
Goodwill
$0
·
$0
$0
$0
$0
$360M
$360M
$360M
$424M
$424M
$434M
·
$0
·
Intangibles
$402.0K
$179M
$182M
$184M
$1.21B
$1.22B
$1.24B
$1.26B
$1.27B
$1.29B
$1.32B
$1.34B
$5M
$263.0K
·
Other Non-current Assets
$147.0K
$146.0K
$387.0K
$694.0K
$667.0K
$915.0K
$652.0K
$583.0K
$420.0K
·
·
·
·
·
·
Total Assets
$338M
$543M
$600M
$630M
$1.79B
$1.84B
$2.29B
$2.34B
$2.36B
$2.45B
$2.49B
$2.52B
$355M
$78M
$349M
Accounts Payable
$124.0K
$346.0K
$1M
$1M
$1M
$849.0K
$3M
$4M
$2M
$3M
$2M
$1M
$25.9K
$577.0K
$62.6K
Accrued Liabilities
$5M
$4M
$8M
$11M
$10M
$10M
$14M
$18M
$12M
$7M
$7M
$2M
$6M
$2M
$1M
Current Liabilities
$18M
$13M
$47M
$22M
$42M
$21M
$18M
$27M
$15M
$11M
$9M
$5M
$6M
$8M
$2M
Capital Leases
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$0
$582.0K
·
$656.0K
·
Deferred Tax
·
·
$0
$2M
$3M
$5M
$4M
$16M
$31M
$53M
$64M
$81M
·
$0
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$0
$0
·
$2M
·
Total Liabilities
$26M
$25M
$64M
$47M
$59M
$40M
$132M
$91M
$116M
$150M
$229M
$181M
$47M
$14M
$20M
Paid-in Capital
$868M
$910M
$898M
$819M
$880M
$873M
$772M
$849M
$813M
$738M
$193M
$514M
·
$26M
·
Retained Earnings
$-785M
$-705M
$-695M
$-675M
$-264M
$-235M
$-116M
$-82M
$-83M
$-78M
$-89M
$-59M
$-45M
$-225M
$-18M
AOCI
$-44.0K
$1.0K
$129.0K
$119.0K
$61.0K
$38.0K
$32.0K
$112.0K
$-67.0K
$224.0K
$0
$1.0K
·
$17.0K
·
Stockholders' Equity
$84M
$205M
$204M
$144M
$616M
$637M
$656M
$767M
$730M
$660M
$104M
$455M
$-45M
$64M
$-18M
Liabilities + Equity
$338M
$543M
$600M
$630M
$1.79B
$1.84B
$2.29B
$2.34B
$2.36B
$2.45B
$2.49B
$2.52B
$355M
$78M
$349M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
3,722,355
·
Arus Kas13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$3M
$16M
$22M
$22M
$21M
$20M
$20M
$20M
$20M
·
$3M
$3M
$3M
Stock-based Comp
$2M
$9M
$11M
$12M
$14M
$10M
$10M
$9M
$9M
$6M
$7M
·
$5M
$4M
$3M
Deferred Tax
·
·
·
·
·
$400.0K
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$3M
$3M
$3M
$12M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$5.0K
$6.0K
$5.0K
Other Non-cash
·
$-54M
·
·
·
$67M
·
·
·
$-18M
·
·
·
·
·
Operating Cash Flow
$-10M
$-51M
$-28M
$-48M
$-25M
$-20M
$-13M
$-8M
$-8M
$-3M
$-35M
·
$-5M
$-4M
$-12M
CapEx
$793.0K
$8M
$18M
$3M
$3M
$9M
$29M
$22M
$8M
$10M
$4M
·
$615.0K
$115.0K
$0
Investing Cash Flow
$-6M
$-16M
$-2M
$-7M
$9M
$-9M
$-39M
$-11M
$-13M
$-106M
$-96M
·
$-615.0K
$-115.0K
$0
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Stock Issued
$184.0K
$160.0K
·
·
$0
$0
·
·
·
$0
·
·
$6M
·
·
Net Stock Activity
·
$160.0K
·
·
·
·
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
$-60.0K
$-73.0K
$-66.0K
$-65.0K
$-49.0K
$-50.0K
$-5M
$-152.0K
$61.0K
$0
$320M
·
$6M
$1.0K
$22M
Free Cash Flow
·
$-59M
·
·
·
$-29M
·
·
·
$-12M
·
·
·
·
·
Profitabilitas6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
·
·
·
91.7%
87.4%
·
·
·
·
·
·
Operating Margin
·
·
·
·
·
·
·
-393708.3%
-18846.2%
·
·
·
·
·
·
Net Margin
·
·
·
·
·
·
·
6816.7%
-1793.3%
·
·
·
·
·
·
EBITDA Margin
·
·
·
·
·
·
·
-225291.7%
-10423.1%
·
·
·
·
·
·
ROA
-7.5%
-0.83%
·
-27.7%
-1.4%
-5.6%
·
0.06%
-0.18%
-0.82%
·
·
-0.66%
·
-0.25%
ROE
-22.9%
-2.3%
·
-90.3%
-4.2%
-18.4%
·
0.22%
-1.0%
-3.7%
·
·
6.9%
·
2.9%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
17.8
23.8
·
16.6
9.8
23.3
·
21.0
40.1
56.9
·
121.3
0.2
·
1.6
Quick Ratio
6.7
10.2
·
10.3
6.8
14.0
·
14.4
27.8
40.6
·
120.3
0.1
·
1.3
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
·
2.0
·
·
·
·
·
·
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
·
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.60
·
·
·
$-0.26
·
·
·
$-0.04
·
·
·
·
·
EPS (TTM)
$-6.46
$-5.91
·
$-7.65
$-2.36
$-2.06
·
·
$-1.62
$-6.07
·
$-21.39
$-20.58
·
·
Valuasi (TTM)4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$0
$0
·
$0
$12.0K
$250.0K
·
·
$238.0K
$125.0K
·
$322.0K
$405.0K
·
·
Net Income TTM
$-521M
$-469M
·
$-593M
$-181M
$-157M
·
·
$-112M
$-125M
·
$-92M
$-89M
·
·
P/E
-0.3
-0.3
·
-0.4
-1.0
-1.3
·
·
-6.1
-1.9
·
-0.6
-0.5
·
·
Earnings Yield
-386.8%
-378.9%
·
-254.2%
-95.5%
-78.3%
·
·
-16.5%
-53.3%
·
-164.5%
-201.1%
·
·
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
$0
$250.0K
·
$580.0K
·
Margin Kotor %
·
87.6%
·
·
·
Margin Operasi %
·
-72528.4%
·
·
·
Laba Bersih
$-579M
$-49M
·
$-55M
$-10M
EPS Dilusian
$-7.34
$-0.67
·
$-14.79
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
7.2
28.7
53.3
0.4
6.4
Rasio Cepat
4.2
18.4
53.0
0.3
4.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-154M
$-100M
·
·
·
Pemilik institusional (13F)
137 pengaju
· $67.3M 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.
Pemegang137
Nilai yang dipegang$67.3M
Posisi baru20
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
20 (0 vs Kuartal sebelumnya)
7 (-9 vs Kuartal sebelumnya)
50 (+10 vs Kuartal sebelumnya)
33 (0 vs Kuartal sebelumnya)
+3.3M
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.
Orang dalam perusahaan
20 orang dalam
· 8 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 10 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.