Data fundamental belum cukup untuk menghitung grup rasio ini.
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-rata100.2%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$0.15
$-0.27
154.8%
31 Maret 2026
Mei 13, 2026
$0.57
$-0.41
238.0%
31 Des. 2025
$0.98
$-0.58
268.6%
30 Sep. 2025
$-0.47
$-0.45
-3.5%
30 Juni 2025
$-0.43
$-0.49
12.4%
31 Maret 2025
$-0.58
$-0.58
-0.35%
31 Des. 2024
$-0.54
$-0.79
31.9%
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
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
$74M
$112M
$30M
$65M
$42M
$14M
$539.0K
Cost of Revenue
·
·
·
·
·
$902.0K
$865.0K
$512.0K
$1M
$1M
$1M
$0
R&D Expense
$81M
$120M
$115M
$113M
$119M
$108M
$106M
$90M
$56M
$51M
$48M
$48M
SG&A Expense
$42M
$47M
$50M
$51M
$55M
$49M
$40M
$52M
$52M
$44M
$35M
$23M
Operating Expenses
$123M
$167M
$165M
$163M
$174M
$157M
$146M
$142M
$109M
$96M
$85M
$71M
Operating Income
$-123M
$-167M
$-165M
$-163M
$-174M
$-157M
$-146M
$-112M
$-44M
$-54M
$-71M
$-70M
Interest Expense
·
·
$31M
$23M
$20M
$27M
$23M
$16M
$11M
$8M
$4M
$3M
Interest Income
$2M
$8M
$15M
$2M
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
$2M
$654.0K
$2M
$2M
$1M
$945.0K
·
$-207.0K
Pretax Income
$-3M
$-180M
$-175M
$-182M
$-192M
$-196M
$-167M
$-140M
$-53M
$-67M
·
·
Income Tax
$2M
$2M
$0
$0
$0
$-23M
$-20M
$-13M
$0
$0
·
·
Net Income
$-3M
$-157M
$-118M
$47M
$194M
$-138M
$-84M
$-127M
$-53M
$-67M
$-75M
$-74M
EPS (Basic)
$-0.05
$-2.70
$-1.88
$0.76
$3.12
$-2.41
$-1.71
·
·
·
·
·
EPS (Diluted)
$-0.05
$-2.70
$-1.88
$0.76
$3.12
$-2.41
$-1.71
·
·
·
·
·
Shares (Basic)
63,510,201
58,170,931
62,739,227
62,737,091
62,344,100
57,176,743
49,523,444
·
·
·
·
·
Shares (Diluted)
·
·
·
62,737,091
62,344,100
57,176,743
49,523,444
·
·
·
·
·
EBITDA
$-122M
·
$-164M
·
$-174M
$-111M
$-63M
$-112M
$-44M
$-54M
$-71M
$-70M
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$3M
$7M
$11M
$101M
$11M
$3M
$6M
$3M
$2M
$1M
$354.0K
Short-term Investments
$162M
$87M
$165M
$184M
$56M
$124M
$58M
$55M
·
·
·
·
Receivables
$0
$8M
$8M
$213M
$38M
$4M
$35M
$23M
$17M
$12M
$7M
$392.0K
Inventory
$0
·
·
·
·
$1M
$1M
$88.0K
$443.0K
$1M
$472.0K
$568.0K
Prepaid Expense
$8M
$7M
$9M
$6M
$8M
$10M
$7M
$6M
$7M
$2M
$2M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$120.0K
Current Assets
$216M
$134M
$218M
$443M
$248M
$151M
$104M
$90M
$108M
$60M
$37M
$9M
PP&E (Net)
$2M
$3M
$2M
$1M
·
·
$4M
$4M
$2M
$1M
$951.0K
$782.0K
PP&E (Gross)
$14M
$14M
$12M
$11M
·
$10M
$10M
$8M
$5M
$4M
$3M
$3M
Accum. Depreciation
$12M
$11M
$10M
$10M
·
·
$6M
$4M
$3M
$3M
$2M
$2M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
$0
$219.0K
$332.0K
Total Assets
$326M
$277M
$378M
$591M
$419M
$181M
$137M
$96M
$116M
$67M
$49M
$11M
Accounts Payable
$5M
$6M
$8M
$6M
$13M
$4M
$5M
$6M
$7M
$3M
$6M
$5M
Accrued Liabilities
$29M
$26M
$32M
$31M
$33M
$29M
$47M
$30M
$19M
$13M
$10M
$7M
Current Liabilities
$78M
$80M
$53M
$136M
$52M
$37M
$55M
$37M
$26M
$16M
$16M
$18M
Capital Leases
$7M
$12M
$17M
$22M
$29M
$28M
$31M
$2M
$810.0K
·
·
·
Long-term Debt
$88M
$165M
$213M
$315M
$313M
$236M
$158M
·
$84M
$81M
$50M
$32M
Total Debt
·
·
·
·
·
·
·
$889.0K
$85M
$80M
$50M
$33M
Common Stock
$716.0K
$580.0K
$611.0K
$628.0K
$626.0K
$616.0K
$542.0K
$490.0K
$482.0K
$438.0K
$380.0K
$342.0K
Paid-in Capital
$792M
$727M
$728M
·
·
·
·
$549M
$520M
$432M
$377M
$285M
Retained Earnings
$-914M
$-910M
$-754M
$-636M
$-683M
$-873M
$-735M
$-650M
$-523M
$-470M
$-403M
$-328M
Stockholders' Equity
$-121M
$-183M
$-25M
$86M
$24M
$-121M
$-109M
$-100M
$-3M
$-37M
$-26M
$-43M
Liabilities + Equity
$326M
$277M
$378M
$591M
$419M
$181M
$137M
$96M
$116M
$67M
$49M
$11M
Shares Outstanding
71,670,791
58,044,465
61,128,597
62,828,765
62,628,855
61,671,231
54,200,810
49,011,684
48,211,226
43,819,133
38,040,891
34,185,464
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$964.0K
$950.0K
$920.0K
$952.0K
$1M
$2M
$2M
$962.0K
$551.0K
$300.0K
$209.0K
$317.0K
Stock-based Comp
$8M
$10M
$12M
$14M
$18M
$15M
$14M
$12M
$13M
$14M
$10M
$9M
Deferred Tax
$0
$0
$0
$0
$0
$-23M
$-20M
$-13M
$0
$0
·
·
Other Non-cash
$-122M
·
$180M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-116M
$-149M
$75M
$-86M
$-110M
$-100M
$-60M
$-104M
$-36M
$-52M
$-65M
$-58M
CapEx
$65.0K
$165.0K
$426.0K
$113.0K
$277.0K
$283.0K
$334.0K
$567.0K
$350.0K
$126.0K
$240.0K
$28.0K
Investing Cash Flow
$165M
$82M
$27M
$-128M
$194M
$-67M
$-3M
$25M
$-38M
$-16M
$-21M
$6M
Stock Issued
·
·
·
·
·
$94M
$54M
$0
$64M
$38M
$79M
$38M
Stock Repurchased
$0
$12M
$5M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
·
$-5M
·
·
$94M
$54M
$0
$64M
$38M
$79M
$38M
Financing Cash Flow
$-42M
$63M
$-106M
$124M
$6M
$175M
$61M
$81M
$75M
$69M
$87M
$51M
Net Change in Cash
$6M
$-4M
$-4M
$-90M
$90M
$7M
$-3M
$2M
$1M
$859.0K
$1M
$-1M
Taxes Paid
$153.0K
$165.0K
$3M
$80.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-116M
·
$74M
·
$-110M
$-100M
$-60M
$-104M
$-37M
$-52M
$-65M
$-58M
Levered FCF
·
·
·
·
$-130M
$-125M
$-83M
$-119M
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
-149.8%
-56.7%
-375.7%
-67.7%
-130.4%
-527.3%
-12988.5%
Net Margin
·
·
·
·
·
-187.0%
-75.6%
-424.4%
-82.5%
-160.4%
-555.9%
-13668.5%
Pretax Margin
·
·
·
·
·
-203.3%
-75.6%
-467.7%
·
·
·
·
EBITDA Margin
·
·
·
·
·
-149.8%
-56.7%
-375.7%
-67.7%
-130.4%
-527.3%
-12988.5%
ROA
-1.1%
·
-24.3%
·
64.7%
-86.8%
-72.5%
-119.4%
-58.3%
-114.8%
-251.0%
-533.4%
ROE
1.9%
·
605.2%
·
-162.6%
132.7%
67.9%
134.0%
265.7%
209.6%
218.0%
241.4%
ROIC
174.2%
·
·
·
-730.1%
84.3%
58.1%
102.6%
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
·
4.1
·
4.8
4.1
1.9
2.4
4.1
3.7
2.3
0.5
Quick Ratio
2.3
·
3.4
·
3.8
3.8
1.7
0.8
0.8
0.9
0.5
0.0
Debt / Equity
·
·
·
·
·
·
·
-0.0
-30.1
-2.1
-1.9
-0.8
LT Debt / Equity
·
·
·
·
·
·
·
·
-29.9
-2.1
-1.9
-0.6
Interest Coverage
·
·
-5.3
·
-8.8
-4.1
-2.8
-6.9
-4.0
-6.9
-19.9
-20.2
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
0.5
1.0
0.3
0.7
0.7
0.5
0.0
Inventory Turnover
·
·
·
·
·
0.7
1.4
1.9
1.4
1.8
2.0
·
Receivables Turnover
·
·
·
·
·
3.8
3.9
1.5
4.4
4.5
3.9
1.4
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.69
·
$-0.41
·
$0.38
$-1.96
$-2.01
$-2.04
$-0.06
$-0.85
$-0.69
$-1.25
Cash Flow / Share
·
·
·
·
$-1.76
·
·
·
·
·
·
·
Cash / Share
$0.13
·
$0.12
·
$1.61
$0.17
$0.06
$0.12
$0.07
$0.05
$0.04
$0.01
EPS (TTM)
$-0.05
$-2.70
$-1.88
$0.76
$3.12
$-2.41
$-1.71
·
·
·
·
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
EPS YoY
·
·
·
-75.6%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-75.6%
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$91M
$91M
$91M
$91M
$91M
$74M
$112M
$30M
$65M
$42M
$14M
$539.0K
Net Income TTM
$-3M
$-157M
$-118M
$47M
$194M
$-138M
$-84M
$-127M
$-53M
$-67M
$-75M
$-74M
Market Cap
$1.23B
·
$200M
·
$403M
$881M
$764M
$546M
$937M
$435M
$598M
$847M
Enterprise Value
·
·
·
·
·
·
·
$541M
$1.02B
$512M
$647M
$879M
P/E
-343.6
-3.7
-1.7
3.0
2.1
-5.9
-8.2
·
·
·
·
·
P/S
13.6
·
2.2
·
4.4
11.9
6.8
18.3
14.5
10.4
44.3
1571.6
P/B
-10.2
·
-8.0
·
16.9
-7.3
-7.0
-5.5
-332.9
-11.6
-22.8
-19.9
P / Tangible Book
·
·
·
1.7
16.9
·
·
·
·
·
·
·
P / Cash Flow
-10.6
·
2.7
·
-3.7
-8.8
-12.7
-5.3
-25.9
-8.4
-9.2
-14.6
P / FCF
-10.6
·
2.7
·
-3.7
-8.8
-12.6
-5.2
-25.6
-8.4
-9.1
-14.6
EV / EBITDA
·
·
·
·
·
·
·
-4.8
-23.2
-9.4
-9.1
-12.6
EV / FCF
·
·
·
·
·
·
·
-5.2
-27.9
-9.9
-9.9
-15.1
EV / Revenue
·
·
·
·
·
·
·
18.1
15.7
12.3
47.9
1631.7
Earnings Yield
-0.29%
-27.3%
-57.5%
33.6%
48.5%
-16.9%
-12.1%
·
·
·
·
·
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
Q3 2022
Q2 2022
Revenue
$29M
$10M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Cost of Revenue
$798.0K
$587.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
R&D Expense
$14M
$13M
$19M
$16M
$22M
$24M
$23M
$24M
$45M
$27M
$29M
$32M
$30M
$25M
$39M
$24M
SG&A Expense
$14M
$13M
$10M
$10M
$10M
$11M
$10M
$11M
$14M
$12M
$11M
$16M
$11M
$11M
$12M
$14M
Operating Expenses
$28M
$27M
$29M
$26M
$32M
$35M
$33M
$35M
$59M
$39M
$40M
$48M
$41M
$36M
$51M
$37M
Operating Income
$74.0K
$-17M
$-29M
$-26M
$-32M
$-35M
$-33M
$-35M
$-59M
$-39M
$-40M
$-48M
$-41M
$-36M
$-51M
$-37M
Interest Expense
·
·
·
·
·
·
·
$4M
$9M
$8M
·
$8M
$8M
$8M
$5M
$5M
Interest Income
·
·
·
·
·
$700.0K
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$400.0K
$200.0K
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$670.0K
Pretax Income
$7M
$51M
·
·
$-26M
$-38M
·
·
·
·
·
·
·
·
·
·
Income Tax
$29.0K
$57.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$13M
$56M
$86M
$-31M
$-25M
$-33M
$-31M
$-32M
$-56M
$-37M
$-9M
$-38M
$-37M
$-34M
$-17M
$-31M
EPS (Basic)
$0.18
$0.78
$1.43
$-0.47
$-0.43
$-0.58
$-0.54
$-0.56
$-0.97
$-0.63
$-0.15
$-0.60
$-0.59
$-0.54
$-0.28
$-0.49
EPS (Diluted)
$0.15
$0.62
$1.43
$-0.47
$-0.43
$-0.58
$-0.54
$-0.56
$-0.97
$-0.63
·
·
$-0.59
$-0.54
$-0.28
$-0.49
Shares (Basic)
72,131,526
71,917,180
·
66,263,992
58,585,083
58,056,357
·
57,948,093
57,944,016
58,800,716
·
62,856,721
62,837,125
62,828,765
62,730,015
62,730,015
Shares (Diluted)
89,625,663
90,116,352
·
·
58,585,083
58,056,357
·
·
·
·
·
·
62,837,125
62,828,765
62,730,015
62,730,015
EBITDA
$74.0K
$-17M
·
$-26M
$-32M
$-35M
·
$-35M
$-59M
$-39M
·
$-48M
$-41M
$-36M
$-51M
$-37M
Neraca21
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
Q3 2022
Q2 2022
Cash & Equivalents
$2M
$2M
$10M
$2M
$2M
$4M
$3M
$2M
$2M
$2M
·
$31M
$7M
$4M
$146M
$14M
Short-term Investments
$130M
$133M
$162M
$34M
$27M
$48M
$87M
$122M
$157M
$229M
·
$280M
$335M
$368M
$75M
$108M
Receivables
$12M
$7M
$11M
$7M
$6M
$7M
$8M
$6M
$8M
$8M
·
$7M
$11M
$10M
$14M
$14M
Inventory
$842.0K
$183.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$6M
$7M
$8M
$4M
$6M
$7M
$7M
$6M
$6M
$13M
·
$5M
$7M
$7M
$6M
$12M
Current Assets
$185M
$180M
$216M
$72M
$70M
$96M
$134M
$165M
$203M
$281M
·
$351M
$389M
$417M
$289M
$193M
PP&E (Net)
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
·
$2M
·
·
·
·
PP&E (Gross)
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$12M
·
$12M
·
·
·
·
Accum. Depreciation
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$10M
·
$10M
·
·
·
·
Total Assets
$287M
$286M
$326M
$186M
$201M
$235M
$277M
$313M
$356M
$437M
·
$493M
$527M
$560M
$458M
$346M
Accounts Payable
$6M
$5M
$5M
$12M
$9M
$4M
$6M
$8M
$7M
$6M
·
$6M
$10M
$6M
$17M
$11M
Accrued Liabilities
$29M
$28M
$29M
$26M
$26M
$25M
$26M
$23M
$28M
$28M
·
$35M
$30M
$31M
$18M
$23M
Current Liabilities
$95M
$59M
$78M
$81M
$86M
$83M
$80M
$56M
$59M
$59M
·
$147M
$144M
$139M
$40M
$39M
Capital Leases
·
·
$7M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Long-term Debt
·
·
$88M
$155M
$155M
$165M
$165M
$165M
$165M
·
·
$317M
$316M
$316M
$315M
$314M
Common Stock
$721.0K
$720.0K
$716.0K
$700.0K
$599.0K
$580.0K
$580.0K
$579.0K
$579.0K
$579.0K
·
$628.0K
$628.0K
$628.0K
$627.0K
$627.0K
Paid-in Capital
$792M
$794M
$792M
$779M
$740M
$730M
$727M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-844M
$-858M
$-914M
$-1.00B
$-969M
$-944M
$-910M
$-879M
$-847M
$-791M
·
$-744M
$-707M
$-669M
$-764M
$-747M
Stockholders' Equity
$-51M
$-63M
$-121M
$-220M
$-229M
$-214M
$-183M
$-154M
$-125M
$-71M
$-25M
$-14M
$21M
$55M
$-46M
$-33M
Liabilities + Equity
$287M
$286M
$326M
$186M
$201M
$235M
$277M
$313M
$356M
$437M
·
$493M
$527M
$560M
$458M
$346M
Shares Outstanding
72,087,984
71,998,632
71,670,791
70,073,622
60,022,332
58,063,901
58,044,465
57,949,760
57,944,159
57,942,695
·
62,865,491
62,848,321
62,828,765
62,730,015
62,730,015
Arus Kas12
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
Q3 2022
Q2 2022
D&A
$193.0K
$239.0K
$235.0K
$240.0K
$200.0K
$289.0K
$301.0K
$237.0K
$208.0K
$204.0K
$205.0K
$197.0K
$332.0K
$186.0K
$300.0K
$200.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
Other Non-cash
·
$-73M
·
·
·
$-5M
·
·
·
$-7M
·
·
·
·
·
·
Operating Cash Flow
$4M
$-15M
$-40M
$-18M
$-22M
$-36M
$-29M
$-32M
$-46M
$-42M
$-35M
$-33M
$-32M
$175M
$-26M
$-19M
CapEx
$45.0K
$0
$0
$11.0K
$13.0K
$41.0K
$26.0K
$1.0K
$80.0K
$58.0K
$118.0K
$33.0K
$275.0K
$0
$-3.0K
·
Investing Cash Flow
$3M
$29M
$112M
$-7M
$21M
$39M
$35M
$36M
$73M
$-62M
$116M
$57M
$35M
$-181M
$33M
$25M
Stock Repurchased
$6M
$4M
$0
$0
$0
$0
$0
$0
$0
$12M
$5M
$0
$0
$0
·
·
Net Stock Activity
·
$-4M
·
·
·
$0
·
·
·
$-12M
·
·
·
·
·
·
Financing Cash Flow
$-7M
$-22M
$-64M
$26M
$-2M
$-2M
$-4M
$-5M
$-27M
$98M
$-105M
$-483.0K
$-260.0K
$-388.0K
$125M
$-99.0K
Net Change in Cash
$82.0K
$-8M
$7M
$491.0K
$-2M
$861.0K
$2M
$-599.0K
$289.0K
$-5M
$-24M
$24M
$3M
$-7M
$131M
$5M
Taxes Paid
$444.0K
$57.0K
$-29.0K
$0
$182.0K
$0
$274.0K
$35.0K
·
·
$-484.0K
$0
·
·
·
·
Free Cash Flow
·
$-15M
·
·
·
$-36M
·
·
·
$-42M
·
·
·
·
·
·
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
Q3 2022
Q2 2022
Operating Margin
0.26%
-176.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
46.4%
566.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
23.4%
518.6%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
0.26%
-173.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
5.4%
21.5%
·
-12.4%
-9.1%
-10.0%
·
-8.0%
-12.7%
-7.4%
·
-7.9%
-8.5%
-7.2%
-6.0%
-12.6%
ROE
-9.4%
-40.5%
·
16.5%
14.4%
23.5%
·
38.3%
107.7%
453.7%
·
125.3%
611.8%
-134.8%
11.3%
22.1%
ROIC
-0.14%
27.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Q3 2022
Q2 2022
Current Ratio
2.0
3.0
·
0.9
0.8
1.2
·
3.0
3.4
4.8
·
2.4
2.7
3.0
7.3
5.0
Quick Ratio
1.5
2.4
·
0.5
0.4
0.7
·
2.3
2.8
4.0
·
2.2
2.5
2.7
5.9
3.6
Interest Coverage
·
·
·
·
·
·
·
-8.7
-6.4
-4.7
·
-6.1
-5.2
-4.5
-10.3
-7.6
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
Q3 2022
Q2 2022
Asset Turnover
0.1
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory Turnover
0.9
0.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
3.2
1.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Q3 2022
Q2 2022
Book Value / Share
$-0.71
$-0.88
·
$-3.15
$-3.81
$-3.68
·
$-2.66
$-2.15
$-1.23
·
$-0.22
$0.33
$0.87
$-0.74
$-0.52
Revenue / Share
$0.32
$0.11
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.16
·
·
·
·
·
·
·
·
·
·
·
$2.78
·
·
Cash / Share
$0.03
$0.03
·
$0.03
$0.03
$0.07
·
$0.03
$0.04
$0.03
·
$0.49
$0.11
$0.06
$2.32
$0.23
EPS (TTM)
$1.73
$1.15
·
$-2.02
$-2.11
$-2.65
·
·
·
·
·
·
·
·
·
·
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
Q3 2022
Q2 2022
Revenue TTM
·
·
·
·
·
·
·
$91M
$91M
$91M
·
$91M
$91M
$91M
$91M
$91M
Net Income TTM
$125M
$86M
·
$-121M
$-122M
$-153M
·
$-135M
$-140M
$-121M
·
$20M
$40M
$47M
$199M
$194M
Market Cap
$686M
$760M
·
$287M
$180M
$477M
·
$230M
$235M
$200M
·
$184M
$342M
$292M
$198M
$173M
P/E
5.5
9.2
·
-2.0
-1.4
-3.1
·
·
·
·
·
·
·
·
·
·
P/S
·
·
·
·
·
·
·
2.5
2.6
2.2
·
2.0
3.8
3.2
2.2
1.9
P/B
-13.4
-12.0
·
-1.3
-0.8
-2.2
·
-1.5
-1.9
-2.8
·
-13.2
16.7
5.3
-4.3
-5.3
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
16.7
5.3
·
·
P / Cash Flow
·
-52.4
·
·
·
-13.3
·
·
·
-4.8
·
·
·
1.7
·
·
Earnings Yield
18.2%
10.9%
·
-49.3%
-70.3%
-32.2%
·
·
·
·
·
·
·
·
·
·
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
Laba Bersih
$-3M
$-157M
$-118M
$47M
$194M
EPS Dilusian
$-0.05
$-2.70
$-1.88
$0.76
$3.12
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.8
·
4.1
·
4.8
Rasio Cepat
2.3
·
3.4
·
3.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-116M
·
$74M
·
$-110M
Pemilik institusional (13F)
195 pengaju
· $446.6M 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.
Pemegang195
Nilai yang dipegang$446.6M
Posisi baru39
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
39 (+1 vs Kuartal sebelumnya)
23 (-3 vs Kuartal sebelumnya)
73 (+9 vs Kuartal sebelumnya)
42 (-4 vs Kuartal sebelumnya)
+8.8M
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 25 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.