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-rata2.3%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-0.05
$-0.05
6.2%
31 Maret 2026
Mei 11, 2026
$-0.05
$-0.04
-14.4%
31 Des. 2025
$-0.08
$-0.08
3.5%
30 Sep. 2025
$-0.38
$-0.28
-35.8%
30 Juni 2025
$-0.58
$-0.57
-1.4%
31 Maret 2025
$-0.47
$-0.71
34.2%
31 Des. 2024
$-1.55
$-2.03
23.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$0
$250.0K
$0
·
$13.5K
$15.4K
$260.0K
$260.0K
$16.2K
$10.4K
$18.8K
R&D Expense
·
$16M
·
·
·
$2M
$4M
$4M
$8M
$13M
$13M
$8M
SG&A Expense
$8M
$6M
$6M
$9M
$9M
$6M
$5M
$5M
$5M
$7M
$7M
$9M
Operating Expenses
$18M
$15M
$13M
$16M
$42M
$9M
$9M
$9M
$14M
$21M
$19M
$17M
Operating Income
$-18M
$-15M
$-13M
$-16M
$-42M
$-9M
$-9M
$-8M
$-13M
$-21M
$-19M
$-17M
Interest Expense
·
$12.0K
$15.0K
$13.0K
$2M
$235.0K
$8.9K
$7.7K
$159.1K
$1M
$2M
$2M
Interest Income
·
·
·
·
·
$33.5K
$67.7K
$78.8K
$70.3K
$58.8K
$69.5K
$67.7K
Other Non-op
$1M
$433.0K
$785.0K
$3M
$47.0K
$13.0K
$280.0K
$3M
$-2M
$-437.8K
$-2M
$0
Income Tax
$0
$0
$0
$0
$0
$1.0K
·
·
·
$0
$0
$0
Net Income
$-17M
$-14M
$-12M
$-14M
$-27M
$-10M
$-8M
$-5M
$-16M
$-21M
$-21M
$-23M
EPS (Basic)
$-0.30
$-10.19
$-27.01
$-16.53
$-142.95
$-3.72
·
·
·
·
·
·
EPS (Diluted)
$-0.30
$-10.19
$-27.01
$-16.53
$-169.74
$-3.72
·
·
·
·
·
·
Shares (Basic)
55,669,821
1,416,471
456,014
880,311
186,195
2,774,370
·
·
·
·
·
·
Shares (Diluted)
55,669,821
1,416,471
456,014
880,311
186,958
2,774,370
·
·
·
·
·
·
EBITDA
$-18M
$-15M
$-13M
$-16M
$-42M
$-11M
$-9M
$-8M
$-13M
$-21M
$-19M
$-17M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$133M
$10M
$12M
$12M
$10M
$713.0K
$5M
$6M
$7M
$15M
$5M
$13M
Short-term Investments
·
·
·
·
·
·
·
·
$5M
$5M
$8M
$15M
Receivables
$0
$0
·
$0
$0
$59.0K
$21.1K
$294.1K
$312.8K
$10.5K
$37.3K
$225.5K
Prepaid Expense
$836.0K
$673.0K
$896.0K
$2M
$1M
$124.0K
$510.9K
$363.3K
$402.3K
$646.2K
$1M
$274.1K
Current Assets
$134M
$10M
$13M
$15M
$12M
$896.0K
$6M
$7M
$12M
$21M
$13M
$28M
PP&E (Net)
$0
$3.0K
$10.0K
$10.0K
$3.0K
$5.0K
$41.0K
$90.3K
$172.9K
$269.6K
$343.2K
$301.3K
PP&E (Gross)
·
·
·
·
·
$916.0K
$991.5K
$992.6K
$994.8K
$994.3K
$971.8K
$784.5K
Accum. Depreciation
·
·
·
·
·
$905.2K
$950.4K
$902.3K
$821.9K
$724.8K
$628.6K
$483.2K
Intangibles
·
·
·
·
·
$147.1K
$668.9K
$763.5K
$883.5K
$990.2K
$1M
$1M
Other Non-current Assets
$68.0K
$273.0K
$490.0K
$694.0K
$868.0K
·
·
$24.0K
$13.9K
$15.7K
$71.8K
$58.7K
Total Assets
$134M
$11M
$14M
$16M
$13M
$3M
$7M
$8M
$14M
$23M
$15M
$30M
Accounts Payable
$767.0K
$1M
$698.0K
$2M
$1M
$3M
·
·
·
·
·
·
Accrued Liabilities
$2M
$1M
$831.0K
$574.0K
$463.0K
$3M
·
·
·
·
·
·
Current Liabilities
$5M
$3M
$3M
$3M
$2M
$8M
$1M
$1M
$2M
$7M
$6M
$4M
Capital Leases
·
$0
$90.0K
$211.0K
$0
$112.0K
$148.5K
·
·
·
·
·
Other Non-current Liabilities
·
$150.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$5M
$3M
$3M
$3M
$5M
$10M
$1M
$2M
$5M
$11M
$10M
$12M
Long-term Debt
·
·
·
·
$87.0K
$1M
·
·
·
·
$8M
$9M
Total Debt
·
·
·
·
$87.0K
·
·
·
·
$4M
$8M
$9M
Common Stock
$2M
$27.0K
$6.0K
$30.0K
$3.0K
$28.0K
$38.7K
$9.1K
$151.6K
$110.3K
$70.8K
$877.9K
Paid-in Capital
$281M
$143M
$133M
$122M
$102M
$51M
$227M
$220M
$217M
$204M
$177M
$168M
Retained Earnings
·
$136M
$122M
$109M
$95M
$-68M
$-222M
$-214M
$-209M
$-193M
$-172M
$-151M
AOCI
·
·
·
·
·
$-734
$-6.2K
$-413
$2.6K
$3.9K
$3.1K
$6.0K
Stockholders' Equity
$129M
$7M
$11M
$12M
$7M
$-17M
$-8M
$6M
$9M
$11M
$5M
$18M
Liabilities + Equity
$134M
$11M
$14M
$16M
$13M
$3M
$7M
$8M
$14M
$23M
$15M
$30M
Shares Outstanding
159,444,017
2,768,646
618,056
2,944,306
284,780
2,774,502
3,866,457
910,253
15,160,014
11,032,858
7,077,362
87,789,679
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
$3.0K
$2.0K
$3.0K
$143.9K
$185.8K
$289.2K
$337.5K
$345.5K
$348.6K
Stock-based Comp
$4M
$652.0K
$624.0K
$1M
$2M
$2M
$880.8K
$634.1K
$2M
$3M
$3M
$4M
Deferred Tax
·
·
·
·
$0
$0
$456.0K
$-3M
$19M
$-7M
$-8M
$-6M
Amort. of Intangibles
·
·
·
·
·
$63.0K
$95.0K
$102.0K
$189.0K
$176.0K
$197.0K
$211.0K
Operating Cash Flow
$-11M
$-12M
$-11M
$-13M
$-15M
$-5M
$-7M
$-8M
$-13M
$-16M
$-19M
$-12M
CapEx
·
$0
$4.0K
$10.0K
$0
$6.0K
·
$1.7K
$11.4K
$98.1K
$176.3K
$207.9K
Investing Cash Flow
·
$0
$-4.0K
$-10.0K
$-54.0K
$-6.0K
·
$5M
$-94.0K
$2M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$4M
Net Debt Issued
·
·
·
·
·
·
·
·
$-4M
$-5M
$-1M
$2M
Stock Issued
$128M
$8M
$9M
$14M
$5M
$1M
·
·
·
·
$3M
·
Net Stock Activity
$128M
$8M
$9M
$14M
$5M
·
·
·
·
·
·
·
Financing Cash Flow
$134M
$10M
$11M
$15M
$25M
$2M
$7M
$2M
$5M
$24M
·
·
Net Change in Cash
$124M
$-3M
$49.0K
$2M
$10M
$-3M
$-672.2K
$-887.8K
$-9M
$10M
$-8M
$-4M
Free Cash Flow
·
$-12M
$-11M
$-13M
$-15M
·
·
$-8M
$-13M
$-16M
$-19M
$-12M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
-5228.0%
·
·
-78961.1%
-56071.8%
-3176.7%
-5118.1%
-127027.2%
-183896.8%
-92581.4%
Net Margin
·
·
-4920.0%
·
·
-120316.7%
-54252.6%
-1894.1%
-6025.4%
-129721.8%
-200671.0%
-120154.7%
EBITDA Margin
·
·
-5228.0%
·
·
-78961.1%
-56071.8%
-3176.7%
-5118.1%
-127027.2%
-183896.8%
-92581.4%
ROA
-23.1%
-115.8%
-82.5%
-100.9%
-342.8%
-165.7%
-117.1%
-45.7%
-85.9%
-112.2%
-93.1%
-91.9%
ROE
-25.4%
-204.8%
-96.9%
-114.5%
-471.7%
1056.6%
-137.3%
-93.5%
-157.9%
-258.6%
-184.3%
-173.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
29.0
3.2
5.2
4.9
5.0
4.0
4.6
6.2
8.2
2.9
2.1
7.0
Quick Ratio
28.8
3.0
4.8
4.1
4.2
3.3
4.2
5.8
7.9
2.8
1.9
6.9
Debt / Equity
·
·
·
·
0.0
·
·
·
·
0.3
1.6
0.5
LT Debt / Equity
·
·
·
·
0.0
·
·
·
·
·
0.7
0.5
Interest Coverage
·
-1238.2
-871.3
-1209.3
-17.5
-761.7
-967.7
-1072.9
-83.7
-18.1
-10.5
-10.8
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Receivables Turnover
·
·
·
·
·
0.2
0.1
0.9
1.6
0.7
0.1
0.2
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.81
$2.71
$1.22
$4.24
$0.52
$0.56
$1.33
$0.33
$0.56
$1.03
$0.05
$0.20
Revenue / Share
$0.00
$0.00
$0.04
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.19
$-8.61
$-1.63
$-15.18
$-1.58
·
·
·
·
·
·
·
Cash / Share
$0.84
$3.55
$1.34
$4.21
$0.74
$0.61
$1.32
$0.32
$0.44
$1.38
$0.05
$0.14
EPS (TTM)
$-0.30
$-10.19
$-27.01
$-16.53
$-169.74
$-3.72
·
·
·
·
·
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue CAGR 3Y
·
·
164.4%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$250.0K
$0
$13.5K
$13.5K
$15.4K
$260.0K
$260.0K
$16.2K
$10.4K
$18.8K
Net Income TTM
$-17M
$-14M
$-12M
$-14M
$-27M
$-10M
$-8M
$-5M
$-16M
$-21M
$-21M
$-23M
Market Cap
$375M
$5M
$82M
$230M
$13.88B
$68.49B
$17.23B
$507.92B
$2.35T
$3.49T
$110.88T
$279.38T
Enterprise Value
·
·
·
·
$13.87B
·
·
·
·
$3.49T
$110.88T
$279.38T
P/E
-7.8
-0.2
-0.3
-4.7
-5.7
-1064.5
·
·
·
·
·
·
P/S
·
·
328.2
·
1026863.7
5065901.2
1118946.7
1953543.0
9026039.1
214531567.3
10643762608.8
14834698372.5
P/B
2.9
0.6
7.3
18.4
1885.0
7011.8
3360.3
83960.2
275600.1
307594.0
22321294.5
15767062.3
P / Tangible Book
2.9
0.6
7.3
18.4
1885.0
·
·
·
·
·
·
·
P / Cash Flow
-34.5
-0.4
-7.4
-17.2
-939.8
-7588.9
-2374.0
-66028.8
-174921.1
-223184.9
-5856646.5
-23865150.8
P / FCF
·
-0.4
-7.4
-17.2
-939.8
·
·
-66014.1
-174772.6
-221791.8
-5802618.5
-23448736.8
EV / EBITDA
·
·
·
·
-331.5
·
·
·
·
-168885.5
-5787900.1
-16023415.6
EV / FCF
·
·
·
·
-939.1
·
·
·
·
-221790.8
-5802618.3
-23448735.3
EV / Revenue
·
·
·
·
1026093.9
·
·
·
·
214530552.3
10643762204.9
14834697377.5
Earnings Yield
-12.8%
-617.6%
-305.2%
-21.2%
-17.4%
-0.09%
·
·
·
·
·
·
Laporan Laba Rugi13
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
$500.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$250.0K
$0
$0
R&D Expense
$6M
$6M
·
·
·
·
$0
$16M
·
·
$362.0K
·
·
·
·
·
SG&A Expense
$5M
$4M
$4M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
Operating Expenses
$12M
$11M
$10M
$3M
$3M
$2M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$4M
$4M
Operating Income
$-12M
$-11M
$-10M
$-3M
$-3M
$-2M
$-3M
$-4M
$-4M
$-4M
$-3M
$-4M
$-4M
$-3M
$-4M
$-4M
Interest Expense
·
·
·
$5.0K
$2.0K
$1.0K
·
$6.0K
$2.0K
$1.0K
$4.0K
$8.0K
$3.0K
$0
$3.0K
$4.0K
Other Non-op
$1M
$1M
$1M
$59.0K
$61.0K
$81.0K
$41.0K
$112.0K
$133.0K
$147.0K
$187.0K
$190.0K
$219.0K
$189.0K
$131.0K
$426.0K
Net Income
$-11M
$-10M
$-9M
$-3M
$-3M
$-2M
$-3M
$-3M
$-4M
$-4M
$-3M
$-4M
$-3M
$-2M
$-4M
$-4M
EPS (Basic)
$-0.05
$-0.05
$1.13
$-0.38
$-0.58
$-0.47
$0.04
$-2.32
$-3.32
$-4.59
$-3.57
$-7.38
$-7.93
$-8.13
$6.30
$-4.10
EPS (Diluted)
$-0.05
$-0.05
$1.13
$-0.38
$-0.58
$-0.47
$0.04
$-2.32
$-3.32
$-4.59
$-3.57
$-7.38
$-7.93
$-8.13
$6.30
$-4.10
Shares (Basic)
211,381,969
209,663,966
·
7,473,898
4,797,196
4,795,646
·
1,500,409
1,228,453
768,137
·
489,624
427,862
287,702
·
974,197
Shares (Diluted)
211,381,969
209,663,966
·
7,473,898
4,797,196
4,795,646
·
1,500,409
1,228,453
768,137
·
489,624
427,862
287,702
·
974,197
EBITDA
$-12M
$-11M
·
$-3M
$-3M
$-2M
·
$-4M
$-4M
$-4M
·
$-4M
$-4M
$-3M
·
$-4M
Neraca19
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
$125M
$133M
$133M
$5M
$5M
$7M
$10M
$8M
$11M
$11M
$12M
$15M
$16M
$13M
$12M
$14M
Receivables
$500.0K
·
·
·
·
·
·
·
·
·
·
·
·
$250.0K
·
·
Prepaid Expense
$2M
$615.0K
$836.0K
$2M
$1M
$657.0K
$673.0K
$830.0K
$959.0K
$737.0K
$896.0K
$954.0K
$1M
$762.0K
$2M
$1M
Current Assets
$127M
$133M
$134M
$7M
$6M
$8M
$10M
$9M
$12M
$12M
$13M
$16M
$17M
$14M
$15M
$15M
PP&E (Net)
·
·
$0
$0
$1.0K
$2.0K
$3.0K
$3.0K
$4.0K
$5.0K
$10.0K
$10.0K
$11.0K
$9.0K
$10.0K
$12.0K
Other Non-current Assets
$0
$17.0K
$68.0K
$119.0K
$171.0K
$222.0K
$273.0K
$324.0K
$387.0K
$438.0K
$490.0K
$541.0K
$592.0K
$643.0K
$694.0K
$746.0K
Total Assets
$127M
$133M
$134M
$7M
$7M
$8M
$11M
$9M
$13M
$13M
$14M
$17M
$18M
$15M
$16M
$16M
Accounts Payable
$2M
$3M
$767.0K
$1M
$1M
$745.0K
$1M
$366.0K
$514.0K
$459.0K
$698.0K
$950.0K
$922.0K
$706.0K
$2M
$2M
Accrued Liabilities
$3M
$3M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$831.0K
$794.0K
$598.0K
$309.0K
$574.0K
$1M
Current Liabilities
$5M
$6M
$5M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$1M
$3M
$4M
Capital Leases
·
·
·
·
·
·
·
$0
$24.0K
$58.0K
$90.0K
$122.0K
$153.0K
$182.0K
$211.0K
$239.0K
Other Non-current Liabilities
·
·
·
$283.0K
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$6M
$6M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$4M
Common Stock
$2M
$2M
$2M
$91.0K
$48.0K
$43.0K
$27.0K
$11.0K
$9.0K
$8.0K
$6.0K
$92.0K
$69.0K
$46.0K
$30.0K
$771.0K
Paid-in Capital
$293M
$288M
$281M
$147M
$144M
$143M
$143M
$139M
$139M
$135M
$133M
$133M
$131M
$125M
$122M
$117M
Retained Earnings
·
·
·
·
$141M
$138M
·
$133M
$-129M
$-125M
·
$118M
$115M
$112M
·
$105M
Stockholders' Equity
$122M
$127M
$129M
$3M
$3M
$5M
$7M
$7M
$10M
$10M
$11M
$14M
$16M
$14M
$12M
$12M
Liabilities + Equity
$127M
$133M
$134M
$7M
$7M
$8M
$11M
$9M
$13M
$13M
$14M
$17M
$18M
$15M
$16M
$16M
Shares Outstanding
173,595,201
167,421,702
159,444,017
9,119,152
4,800,247
4,396,646
2,768,646
1,198,516
966,345
851,302
618,056
9,210,751
6,849,362
4,563,977
2,944,306
77,080,169
Arus Kas9
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
·
·
·
·
·
·
·
·
·
·
·
$1.0K
$2.0K
$1.0K
·
$0
Stock-based Comp
$5M
$4M
$4M
$90.0K
$69.0K
$69.0K
$77.0K
$95.0K
$362.0K
$118.0K
$185.0K
$202.0K
$144.0K
$93.0K
$86.0K
$252.0K
Operating Cash Flow
$-8M
$-4M
$-3M
$-4M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-4M
$-3M
$-3M
CapEx
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
$10.0K
$0
Investing Cash Flow
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
$-10.0K
$0
Stock Issued
$0
$3M
$128M
$0
$0
$0
$4M
$0
$4M
$0
$0
$2M
$5M
$2M
$0
$13M
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
$0
·
·
·
$2M
·
·
Financing Cash Flow
$147.0K
$3M
$131M
$3M
$4.0K
$-258.0K
$4M
$-180.0K
$4M
$2M
$-134.0K
$2M
$5M
$4M
$2M
$12M
Net Change in Cash
$-7M
$-757.0K
$128M
$-190.0K
$-2M
$-3M
$2M
$-3M
$77.0K
$-1M
$-3M
$-1M
$3M
$914.0K
$-2M
$9M
Profitabilitas5
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
Operating Margin
-2339.6%
·
·
·
·
·
·
·
·
·
·
·
·
-1011.6%
·
·
Net Margin
-2114.8%
·
·
·
·
·
·
·
·
·
·
·
·
-936.0%
·
·
EBITDA Margin
-2339.6%
·
·
·
·
·
·
·
·
·
·
·
·
-1011.6%
·
·
ROA
-15.8%
-13.6%
·
-35.2%
-28.5%
-21.4%
·
-26.4%
-26.2%
-25.3%
·
-21.6%
-26.0%
-19.8%
·
-24.5%
ROE
-17.0%
-14.5%
·
-58.4%
-44.3%
-29.0%
·
-33.7%
-31.7%
-29.6%
·
-27.1%
-33.9%
-25.2%
·
-48.8%
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
Q4 2022
Q3 2022
Current Ratio
24.3
23.7
·
2.0
1.6
2.8
·
3.3
4.3
4.9
·
6.1
7.5
10.9
·
4.3
Quick Ratio
24.0
23.6
·
1.5
1.4
2.6
·
3.0
4.0
4.6
·
5.8
7.0
10.3
·
4.0
Interest Coverage
·
·
·
-584.4
-1421.5
-2310.0
·
-598.8
-2105.5
-3673.0
·
-472.2
-1203.0
·
·
-1103.2
Efisiensi2
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Receivables Turnover
1.8
·
·
·
·
·
·
·
·
·
·
·
·
1.8
·
·
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
$0.70
$0.76
·
$0.35
$0.55
$1.21
·
$5.51
$10.30
$11.82
·
$1.53
$2.31
$3.01
·
$0.16
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.06
·
·
Cash Flow / Share
·
$-0.02
·
·
·
$-0.49
·
·
·
$-4.14
·
·
·
$-0.82
·
·
Cash / Share
$0.72
$0.79
·
$0.57
$1.13
$1.64
·
$6.71
$11.75
$13.25
·
$1.66
$2.39
$2.91
·
$0.18
EPS (TTM)
$0.65
$0.12
·
$-1.39
$-3.33
$-6.07
·
$-13.80
$-18.86
$-23.47
·
$-17.14
$-13.86
$-11.70
·
$-188.44
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
Q4 2022
Q3 2022
Revenue TTM
$500.0K
$0
·
$0
$0
$0
·
$0
$0
$0
·
$250.0K
$250.0K
$250.0K
·
·
Net Income TTM
$-32M
$-24M
·
$-11M
$-12M
$-13M
·
$-14M
$-14M
$-13M
·
$-13M
$-13M
$-12M
·
$-9M
Market Cap
$363M
$293M
·
$8M
$3M
$3M
·
$4M
$4M
$5M
·
$80M
$175M
$241M
·
$5.78B
P/E
3.2
14.6
·
-0.6
-0.2
-0.1
·
-0.3
-0.2
-0.3
·
-0.5
-1.8
-4.5
·
-0.4
P/S
725.6
·
·
·
·
·
·
·
·
·
·
320.5
698.6
963.9
·
·
P/B
3.0
2.3
·
2.4
1.2
0.6
·
0.6
0.4
0.5
·
5.7
11.1
17.5
·
465.1
P / Tangible Book
3.0
2.3
·
2.4
1.2
0.6
·
0.6
0.4
0.5
·
5.7
11.1
17.5
·
465.1
P / Cash Flow
·
-75.3
·
·
·
-1.3
·
·
·
-1.6
·
·
·
-68.3
·
·
Earnings Yield
31.1%
6.9%
·
-161.6%
-489.7%
-892.7%
·
-388.7%
-419.1%
-391.2%
·
-197.0%
-54.4%
-22.2%
·
-251.3%
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
$0
$250.0K
$0
·
Margin Operasi %
·
·
-5228.0%
·
·
Laba Bersih
$-17M
$-14M
$-12M
$-14M
$-27M
EPS Dilusian
$-0.30
$-10.19
$-27.01
$-16.53
$-169.74
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.0
Rasio Lancar
29.0
3.2
5.2
4.9
5.0
Rasio Cepat
28.8
3.0
4.8
4.1
4.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-12M
$-11M
$-13M
$-15M
Pemilik institusional (13F)
125 pengaju
· $363.1M 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.
Pemegang125
Nilai yang dipegang$363.1M
Posisi baru50
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
50 (+19 vs Kuartal sebelumnya)
21 (+1 vs Kuartal sebelumnya)
33 (+4 vs Kuartal sebelumnya)
23 (-2 vs Kuartal sebelumnya)
+24.7M
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.
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
28 orang dalam
· 10 pejabat · 22 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 11 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.