Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$385.4K
·
·
·
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-42.7%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$-0.80
$-0.74
-7.9%
31 Maret 2026
$-0.83
$-0.81
-2.0%
31 Des. 2025
$-0.84
$-0.66
-27.9%
30 Sep. 2025
$-0.69
$-0.67
-2.3%
30 Juni 2025
$-0.84
$-1.01
17.0%
31 Maret 2025
$-3.24
$-0.97
-232.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$119M
$114M
$130M
$115M
$103M
$50M
$15M
Cost of Revenue
$73M
$75M
$101M
$98M
$95M
$63M
$33M
Gross Profit
$47M
$39M
$29M
$18M
$8M
$-13M
$-18M
R&D Expense
$21M
$38M
$57M
$49M
$37M
$29M
$23M
SG&A Expense
$38M
$43M
$45M
$41M
$36M
$31M
$9M
Operating Expenses
$113M
$152M
$199M
$179M
$138M
$104M
$53M
Operating Income
$-67M
$-113M
$-170M
$-161M
$-131M
$-117M
$-70M
Interest Expense
$14M
$24M
$13M
$4M
$2M
$3M
$4M
Other Non-op
$7M
$10M
$10M
$3M
$498.0K
$526.0K
$2M
Pretax Income
$-81M
$-127M
$-172M
$-163M
$-132M
$-121M
$-68M
Income Tax
$718.0K
$491.0K
$523.0K
$295.0K
$199.0K
$0
$20.0K
Net Income
$-82M
$-128M
$-173M
$-163M
$-132M
$-121M
$-68M
EPS (Basic)
$-5.37
$-36.96
$-52.28
$-3.38
$-2.89
$-4.85
·
EPS (Diluted)
$-5.37
$-36.96
$-52.28
$-3.38
$-2.89
$-4.85
·
Shares (Basic)
15,211
3,463
3,305
48,161
45,589
16,358
·
Shares (Diluted)
15,211
3,463
3,305
48,161
45,589
16,358
·
EBITDA
$-62M
$-108M
$-164M
$-156M
$-125M
$-114M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$35M
$124M
$69M
$73M
$182M
$295M
$37M
Short-term Investments
$134M
$35M
$135M
$214M
$157M
$20M
$33M
Receivables
$28M
$36M
$33M
$28M
$26M
$6M
$4M
Inventory
$48M
$59M
$49M
$51M
$39M
$18M
$5M
Prepaid Expense
$6M
$5M
$6M
$7M
$6M
$6M
$1M
Current Assets
$251M
$258M
$291M
$374M
$410M
$346M
$80M
PP&E (Net)
$5M
$8M
$13M
$16M
$13M
$15M
$8M
PP&E (Gross)
$30M
$29M
$30M
$27M
$21M
$20M
$11M
Accum. Depreciation
$25M
$21M
$16M
$11M
$8M
$5M
$3M
Other Non-current Assets
$317.0K
$2M
$605.0K
$1M
$156.0K
$1M
$82.0K
Total Assets
$264M
$276M
$314M
$400M
$463M
$404M
$88M
Accounts Payable
$554.0K
$4M
$6M
$603.0K
$2M
$5M
$5M
Current Liabilities
$38M
$45M
$55M
$52M
$52M
$37M
$25M
Capital Leases
$3M
$3M
$4M
$6M
$7M
$8M
·
Total Liabilities
$138M
$249M
$191M
$154M
$89M
$75M
$51M
Long-term Debt
$96M
$197M
$130M
$96M
$30M
$30M
$29M
Total Debt
$96M
$197M
$130M
$96M
$30M
$30M
·
Common Stock
$18.0K
$4.0K
$50.0K
$48.0K
$47.0K
$43.0K
$1.0K
Retained Earnings
$-1.17B
$-1.09B
$-962M
$-789M
$-626M
$-494M
$-373M
AOCI
$172.0K
$42.0K
$68.0K
$-564.0K
$-184.0K
$1.0K
$22.0K
Stockholders' Equity
$127M
$27M
$123M
$246M
$374M
$329M
$-372M
Liabilities + Equity
$264M
$276M
$314M
$400M
$463M
$404M
$88M
Shares Outstanding
18,169,000
3,530,000
50,317,000
48,465,000
47,241,000
42,722,000
922,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$4M
$6M
$6M
$5M
$5M
$3M
$1M
Stock-based Comp
$16M
$29M
$39M
$27M
$17M
$21M
$883.0K
Restructuring
$34.0K
·
·
·
·
·
·
Other Non-cash
$15M
$-23M
$-3M
$-15M
$-21M
$-2M
·
Operating Cash Flow
$-46M
$-116M
$-131M
$-146M
$-130M
$-99M
$-70M
CapEx
$798.0K
$912.0K
$3M
$8M
$3M
$9M
$3M
Investing Cash Flow
$-98M
$104M
$83M
$-66M
$-143M
$4M
$74M
Debt Issued
$98M
$67M
$33M
$96M
$0
$30M
·
Net Debt Issued
$98M
$67M
$33M
$96M
·
$30M
·
Stock Issued
·
·
$0
$0
$149M
$255M
·
Net Stock Activity
·
·
$0
$0
$149M
·
·
Financing Cash Flow
$56M
$68M
$44M
$73M
$160M
$386M
$249.0K
Net Change in Cash
$-89M
$56M
$-5M
$-139M
$-113M
$291M
$4M
Free Cash Flow
$-47M
$-117M
$-135M
$-154M
$-133M
$-108M
·
Levered FCF
$-61M
$-141M
$-148M
$-158M
$-135M
$-111M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
39.1%
33.9%
22.2%
15.5%
7.4%
-26.1%
·
Operating Margin
-55.8%
-99.7%
-130.2%
-139.6%
-127.2%
-235.2%
·
Net Margin
-68.3%
-112.6%
-132.5%
-141.2%
-128.6%
-243.3%
·
Pretax Margin
-67.7%
-112.1%
-132.1%
-141.0%
-128.4%
-243.3%
·
EBITDA Margin
-52.2%
-94.7%
-125.8%
-135.1%
-122.2%
-228.9%
·
ROA
-30.2%
-43.4%
-48.4%
-37.7%
-30.4%
-49.4%
·
ROE
-58.0%
-342.9%
-125.7%
-62.1%
-33.7%
-35.6%
·
ROIC
-30.1%
-50.8%
-67.3%
-47.1%
-32.4%
-32.8%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
6.7
5.7
5.3
7.2
7.9
9.4
·
Quick Ratio
5.2
4.3
4.3
6.1
7.1
8.8
·
Debt / Equity
0.8
7.4
1.1
0.4
0.1
0.1
·
LT Debt / Equity
0.8
7.4
1.1
0.4
0.1
0.1
·
Interest Coverage
-4.8
-4.7
-13.4
-45.2
-76.1
-40.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.4
0.3
0.2
0.2
·
Inventory Turnover
1.4
1.4
2.0
2.2
3.3
5.5
·
Receivables Turnover
3.7
3.3
4.3
4.3
6.4
9.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$6.99
$0.51
$2.44
$5.08
$7.92
$7.69
·
Revenue / Share
$7854.58
$2188.39
$2629.18
$2395.61
·
·
·
Cash Flow / Share
$-3045.62
$-2238.71
$-2649.29
$-3025.87
·
·
·
Cash / Share
$1.93
$2.34
$1.36
$1.51
$3.86
$6.90
·
EPS (TTM)
$-5.37
$-36.96
$-52.28
$-3.38
$-2.89
$-4.85
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
5.1%
-12.8%
13.0%
12.4%
105.5%
·
·
Revenue CAGR 3Y
1.2%
3.5%
37.7%
·
·
·
·
Revenue CAGR 5Y
19.1%
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$119M
$114M
$130M
$115M
$103M
$50M
·
Net Income TTM
$-82M
$-128M
$-173M
$-163M
$-132M
$-121M
·
Market Cap
$67M
$882M
$4.08B
$18.77B
$32.66B
$36.42B
·
Enterprise Value
$-5M
$920M
$4.01B
$18.58B
$32.35B
$36.14B
·
P/E
-0.7
-0.5
-1.6
-114.6
-239.2
-175.8
·
P/S
0.6
7.8
31.3
162.7
318.3
729.4
·
P/B
0.5
32.9
33.2
76.3
87.3
110.8
·
P / Tangible Book
0.5
32.9
33.2
76.3
87.3
110.8
·
P / Cash Flow
-1.5
-7.6
-31.1
-128.8
-250.7
-367.9
·
P / FCF
-1.4
-7.5
-30.3
-121.8
-244.9
-336.9
·
EV / EBITDA
0.1
-8.5
-24.5
-119.2
-258.1
-316.2
·
EV / FCF
0.1
-7.9
-29.7
-120.6
-242.6
-334.2
·
EV / Revenue
-0.0
8.1
30.8
161.0
315.3
723.7
·
Earnings Yield
-144.7%
-222.0%
-64.4%
-0.87%
-0.42%
-0.57%
·
Laporan Laba Rugi17
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
Q4 2022
Q3 2022
Revenue
$32M
$28M
$29M
$29M
$31M
$30M
$29M
$29M
$27M
$28M
$31M
$30M
$36M
$33M
$32M
$28M
Cost of Revenue
$18M
$16M
$17M
$18M
$20M
$19M
$19M
$19M
$18M
$20M
$23M
$23M
$28M
$27M
$27M
$23M
Gross Profit
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
$8M
$8M
$7M
$8M
$6M
$5M
$4M
R&D Expense
$5M
$6M
$5M
$5M
$5M
$6M
$8M
$8M
$10M
$13M
$13M
$16M
$15M
$14M
$11M
$13M
SG&A Expense
$11M
$10M
$12M
$8M
$9M
$8M
$9M
$10M
$13M
$11M
$10M
$12M
$11M
$12M
$10M
$10M
Operating Expenses
$29M
$29M
$30M
$27M
$29M
$27M
$33M
$34M
$41M
$45M
$45M
$53M
$51M
$50M
$45M
$45M
Operating Income
$-16M
$-17M
$-18M
$-16M
$-17M
$-16M
$-22M
$-24M
$-31M
$-37M
$-37M
$-45M
$-43M
$-43M
$-40M
$-41M
Interest Expense
$3M
$3M
$3M
$3M
$3M
$4M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
$3M
$2M
$567.0K
Other Non-op
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$805.0K
Pretax Income
$-18M
$-19M
$-19M
$-17M
$-18M
$-26M
$-26M
$-28M
$-34M
$-40M
$-38M
$-46M
$-44M
$-44M
$-41M
$-41M
Income Tax
$220.0K
$217.0K
$95.0K
$404.0K
$104.0K
$115.0K
$-4.0K
$182.0K
$151.0K
$162.0K
$112.0K
$86.0K
$133.0K
$192.0K
$64.0K
$20.0K
Net Income
$-18M
$-19M
$-19M
$-18M
$-19M
$-26M
$-26M
$-28M
$-34M
$-40M
$-39M
$-46M
$-44M
$-44M
$-41M
$-41M
EPS (Basic)
$-0.97
$-1.03
$0.33
$-1.00
$-1.04
$-3.66
$-7.21
$-8.02
$-9.96
$-11.77
$-49.55
$-0.93
$-0.90
$-0.90
$-0.83
$-0.85
EPS (Diluted)
$-0.97
$-1.03
$0.33
$-1.00
$-1.04
$-3.66
$-7.21
$-8.02
$-9.96
$-11.77
$-49.55
$-0.93
$-0.90
$-0.90
$-0.83
$-0.85
Shares (Basic)
18,619
18,373
·
17,783
17,743
7,038
·
3,484
3,458
3,393
·
49,913
48,951
48,783
·
48,129
Shares (Diluted)
18,619
18,373
·
17,783
17,743
7,038
·
3,484
3,458
3,393
·
49,913
48,951
48,783
·
48,129
EBITDA
$-16M
$-16M
·
$-16M
$-17M
$-15M
·
$-24M
$-31M
$-35M
·
$-45M
$-43M
$-42M
·
$-41M
Neraca23
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
Q4 2022
Q3 2022
Cash & Equivalents
$35M
$31M
$35M
$36M
$40M
$76M
$124M
$33M
$38M
$32M
·
$36M
$36M
$36M
·
$64M
Short-term Investments
$112M
$126M
$134M
$142M
$145M
$113M
$35M
$142M
$157M
$195M
·
$158M
$186M
$213M
·
$164M
Receivables
$29M
$25M
$28M
$33M
$35M
$37M
$36M
$34M
$34M
$36M
·
$35M
$37M
$34M
·
$23M
Inventory
$47M
$50M
$48M
$49M
$52M
$56M
$59M
$61M
$62M
$56M
·
$48M
$44M
$48M
·
$55M
Prepaid Expense
$4M
$5M
$6M
$4M
$4M
$5M
$5M
$4M
$5M
$6M
·
$6M
$5M
$6M
·
$5M
Current Assets
$228M
$237M
$251M
$265M
$276M
$287M
$258M
$275M
$295M
$325M
·
$284M
$309M
$337M
·
$310M
PP&E (Net)
$4M
$4M
$5M
$5M
$6M
$7M
$8M
$9M
$11M
$12M
·
$14M
$15M
$15M
·
$16M
PP&E (Gross)
·
·
$30M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$25M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$411.0K
$353.0K
$317.0K
$538.0K
$560.0K
$818.0K
$2M
$484.0K
$520.0K
$540.0K
·
$961.0K
$1M
$1M
·
$386.0K
Total Assets
$242M
$249M
$264M
$277M
$289M
$301M
$276M
$293M
$315M
$346M
·
$308M
$334M
$363M
·
$366M
Accounts Payable
$4M
$1M
$554.0K
$2M
$1M
$1M
$4M
$4M
$5M
$7M
·
$3M
$2M
$2M
·
$1M
Current Liabilities
$44M
$38M
$38M
$37M
$37M
$34M
$45M
$42M
$43M
$51M
·
$53M
$49M
$44M
·
$50M
Capital Leases
$3M
$3M
$3M
$1M
$2M
$2M
$3M
$3M
$4M
$4M
·
$5M
$5M
$5M
·
$6M
Total Liabilities
$146M
$138M
$138M
$135M
$134M
$131M
$249M
$245M
$246M
$253M
·
$155M
$151M
$146M
·
$87M
Long-term Debt
·
·
$96M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$98M
$97M
·
$96M
$95M
$94M
·
$197M
$197M
$197M
·
$97M
$97M
$96M
·
$30M
Common Stock
$19.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$4.0K
$52.0K
$52.0K
$52.0K
·
$50.0K
$50.0K
$49.0K
·
$48.0K
Retained Earnings
$-1.21B
$-1.19B
$-1.17B
$-1.15B
$-1.13B
$-1.12B
$-1.09B
$-1.06B
$-1.04B
$-1.00B
·
$-923M
$-877M
$-833M
·
$-748M
AOCI
$-136.0K
$-73.0K
$172.0K
$157.0K
$49.0K
$88.0K
$42.0K
$352.0K
$-302.0K
$-258.0K
·
$-253.0K
$-393.0K
$-113.0K
·
$-934.0K
Stockholders' Equity
$96M
$112M
$127M
$142M
$155M
$170M
$27M
$48M
$69M
$93M
$123M
$152M
$183M
$216M
$246M
$279M
Liabilities + Equity
$242M
$249M
$264M
$277M
$289M
$301M
$276M
$293M
$315M
$346M
·
$308M
$334M
$363M
·
$366M
Shares Outstanding
18,797,000
18,529,000
18,169,000
17,809,000
17,766,000
17,722,000
3,530,000
52,538,000
52,084,000
51,702,000
·
50,173,000
49,629,000
49,216,000
·
48,295,000
Arus Kas14
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
Q4 2022
Q3 2022
D&A
$627.0K
$795.0K
$881.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
Stock-based Comp
$3M
$3M
$4M
$5M
$3M
$3M
$5M
$6M
$10M
$8M
$9M
$11M
$10M
$9M
$7M
$7M
Restructuring
·
·
$0
$0
$0
$34.0K
·
$1M
$-178.0K
$3M
·
·
·
·
·
·
Other Non-cash
·
$2M
·
·
·
$-4M
·
·
·
$-16M
·
·
·
$-11M
·
·
Operating Cash Flow
$-10M
$-13M
$-10M
$-6M
$-5M
$-26M
$-16M
$-21M
$-33M
$-46M
$-24M
$-34M
$-28M
$-45M
$-35M
$-34M
CapEx
$111.0K
$65.0K
$223.0K
$160.0K
$292.0K
$123.0K
$43.0K
$395.0K
$120.0K
$354.0K
$1M
$782.0K
$795.0K
$810.0K
$2M
$3M
Investing Cash Flow
$14M
$8M
$9M
$3M
$-31M
$-78M
$108M
$16M
$39M
$-59M
$23M
$30M
$27M
$3M
$-52M
$20M
Debt Issued
$0
$0
$0
$0
$0
$98M
$0
$0
$0
$67M
$33M
$0
$0
$0
·
·
Net Debt Issued
·
$0
·
·
·
$98M
·
·
·
$67M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-88.0K
$501.0K
$0
$231.0K
$-384.0K
$56M
$-938.0K
$121.0K
$77.0K
$69M
$33M
$4M
$1M
$5M
$66M
$3M
Net Change in Cash
$4M
$-4M
$-931.0K
$-3M
$-36M
$-48M
$91M
$-5M
$6M
$-36M
$32M
$-91.0K
$20.0K
$-37M
$-21M
$-12M
Free Cash Flow
·
$-13M
·
·
·
$-26M
·
·
·
$-46M
·
·
·
$-46M
·
·
Levered FCF
·
$-16M
·
·
·
$-29M
·
·
·
$-52M
·
·
·
$-49M
·
·
Profitabilitas8
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
Q4 2022
Q3 2022
Gross Margin
42.0%
43.4%
·
39.4%
37.8%
37.2%
·
34.3%
35.7%
29.2%
·
23.6%
21.4%
19.2%
·
15.6%
Operating Margin
-49.5%
-60.7%
·
-53.7%
-53.7%
-55.1%
·
-83.2%
-112.3%
-131.0%
·
-149.7%
-120.6%
-129.9%
·
-147.7%
Net Margin
-56.9%
-68.1%
·
-60.6%
-59.0%
-86.7%
·
-97.5%
-125.8%
-141.8%
·
-152.1%
-122.2%
-131.4%
·
-146.9%
Pretax Margin
-56.1%
-67.3%
·
-59.2%
-58.7%
-86.3%
·
-96.8%
-125.2%
-141.2%
·
-151.8%
-121.8%
-130.8%
·
-146.8%
EBITDA Margin
-49.5%
-57.9%
·
-53.7%
-53.7%
-50.8%
·
-83.2%
-112.3%
-125.9%
·
-149.7%
-120.6%
-125.8%
·
-147.7%
ROA
-6.8%
-6.9%
·
-6.3%
-6.2%
-8.0%
·
-9.3%
-10.6%
-11.3%
·
-13.7%
-12.0%
-11.1%
·
-9.5%
ROE
-14.3%
-13.5%
·
-18.8%
-16.6%
-19.6%
·
-28.0%
-27.4%
-25.8%
·
-21.4%
-17.9%
-15.7%
·
-11.8%
ROIC
-8.2%
-8.2%
·
-6.8%
-6.8%
-6.2%
·
-9.8%
-11.6%
-12.8%
·
-18.3%
-15.6%
-14.0%
·
-13.3%
Likuiditas & Solvabilitas5
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
Q4 2022
Q3 2022
Current Ratio
5.2
6.3
·
7.1
7.5
8.4
·
6.5
6.8
6.4
·
5.4
6.3
7.6
·
6.2
Quick Ratio
4.0
4.8
·
5.7
5.9
6.6
·
4.9
5.3
5.2
·
4.3
5.3
6.4
·
5.0
Debt / Equity
1.0
0.9
·
0.7
0.6
0.6
·
4.1
2.9
2.1
·
0.6
0.5
0.4
·
0.1
LT Debt / Equity
1.0
0.9
·
0.7
0.6
0.6
·
4.1
2.9
2.1
·
0.6
0.5
0.4
·
0.1
Interest Coverage
-4.6
-5.0
·
-4.5
-4.9
-4.6
·
-3.9
-5.1
-6.2
·
-14.1
-14.0
-14.8
·
-72.3
Efisiensi3
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
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.6
0.6
·
0.5
Receivables Turnover
1.0
0.9
·
0.9
0.9
0.8
·
0.8
0.8
0.8
·
1.0
1.2
1.1
·
1.3
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
Q4 2022
Q3 2022
Book Value / Share
$5.13
$6.03
·
$7.99
$8.71
$9.59
·
$0.91
$1.32
$1.80
·
$3.03
$3.69
$4.39
·
$5.78
Revenue / Share
$1699.07
$1516.52
·
$1655.01
$1770.78
$4227.34
·
$567.63
$527.91
$553.39
·
$608.30
$736.25
$686.04
·
$576.80
Cash Flow / Share
·
$-699.07
·
·
·
$-3646.35
·
·
·
$-901.99
·
·
·
$-917.45
·
·
Cash / Share
$1.86
$1.65
·
$2.05
$2.23
$4.28
·
$0.63
$0.73
$0.62
·
$0.72
$0.73
$0.74
·
$1.32
EPS (TTM)
$-2.67
$-2.74
·
$-12.91
$-19.93
$-28.85
·
$-79.30
$-72.21
$-63.15
·
$-3.56
$-3.48
$-3.50
·
$-3.43
Valuasi (TTM)11
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
Q4 2022
Q3 2022
Revenue TTM
$118M
$118M
·
$120M
$119M
$115M
·
$115M
$116M
$125M
·
$132M
$129M
$118M
·
$112M
Net Income TTM
$-74M
$-75M
·
$-88M
$-98M
$-114M
·
$-141M
$-159M
$-169M
·
$-176M
$-170M
$-170M
·
$-163M
Market Cap
$81M
$71M
·
$251M
$341M
$196M
·
$534M
$3.01B
$1.72B
·
$8.19B
$16.28B
$13.58B
·
$11.54B
Enterprise Value
$32M
$11M
·
$168M
$252M
$101M
·
$555M
$3.01B
$1.69B
·
$8.09B
$16.15B
$13.43B
·
$11.34B
P/E
-1.6
-1.4
·
-1.1
-1.0
-0.4
·
-0.1
-0.8
-0.5
·
-45.8
-94.3
-78.9
·
-69.7
P/S
0.7
0.6
·
2.1
2.9
1.7
·
4.7
25.8
13.8
·
62.1
125.9
114.8
·
103.5
P/B
0.8
0.6
·
1.8
2.2
1.2
·
11.2
43.8
18.5
·
53.8
88.9
62.8
·
41.3
P / Tangible Book
0.8
0.6
·
1.8
2.2
1.2
·
11.2
43.8
18.5
·
53.8
88.9
62.8
·
41.3
P / Cash Flow
·
-5.5
·
·
·
-7.6
·
·
·
-37.5
·
·
·
-303.5
·
·
EV / Revenue
0.3
0.1
·
1.4
2.1
0.9
·
4.8
25.9
13.5
·
61.4
125.0
113.5
·
101.7
Earnings Yield
-61.8%
-71.4%
·
-91.4%
-103.8%
-260.8%
·
-780.9%
-125.0%
-189.6%
·
-2.2%
-1.1%
-1.3%
·
-1.4%
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
$119M
$114M
$130M
$115M
$103M
Margin Kotor %
39.1%
33.9%
22.2%
15.5%
7.4%
Margin Operasi %
-55.8%
-99.7%
-130.2%
-139.6%
-127.2%
Laba Bersih
$-82M
$-128M
$-173M
$-163M
$-132M
EPS Dilusian
$-5.37
$-36.96
$-52.28
$-3.38
$-2.89
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.8
7.4
1.1
0.4
0.1
Rasio Lancar
6.7
5.7
5.3
7.2
7.9
Rasio Cepat
5.2
4.3
4.3
6.1
7.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-47M
$-117M
$-135M
$-154M
$-133M
Pemilik institusional (13F)
97 pengaju
· $63.3M 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.
Pemegang97
Nilai yang dipegang$63.3M
Posisi baru19
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
19 (-9 vs Kuartal sebelumnya)
24 (+2 vs Kuartal sebelumnya)
32 (-7 vs Kuartal sebelumnya)
29 (+7 vs Kuartal sebelumnya)
-1.7M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 9 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.