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-rata3.2%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-2.44
$-2.70
9.6%
31 Maret 2026
Mei 11, 2026
$-2.16
$-2.85
24.1%
31 Des. 2025
$-3.95
$-2.62
-50.7%
30 Sep. 2025
$-2.44
$-2.86
14.6%
30 Juni 2025
$-2.96
$-4.13
28.3%
31 Maret 2025
$-5.00
$-4.69
-6.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
R&D Expense
$23M
$40M
$61M
·
·
·
$3M
SG&A Expense
$20M
$25M
$42M
$49M
$60M
$30M
$7M
Operating Income
$-49M
$-70M
$-108M
$-138M
$-186M
$-113M
$-37M
Interest Income
·
·
·
·
$343.0K
$670.0K
$696.0K
Other Non-op
$4M
$6M
$6M
$2M
·
·
·
Income Tax
$0
$0
·
·
·
·
·
Net Income
$-46M
$-65M
$-102M
$-136M
$-185M
$-112M
$-46M
EPS (Basic)
$-14.35
$-21.04
$-1.86
$-2.50
$-3.48
$-2.91
·
EPS (Diluted)
$-14.35
$-21.04
$-1.86
$-2.50
$-3.48
$-2.91
·
Shares (Basic)
3,172,870
3,078,665
54,743,490
54,429,023
53,343,959
38,615,967
·
Shares (Diluted)
3,172,870
3,078,665
54,743,490
54,429,023
53,343,959
38,615,967
·
EBITDA
$-49M
$-67M
$-105M
$-135M
$-184M
$-112M
·
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$46M
$38M
$22M
$35M
$129M
$135M
$159M
Prepaid Expense
$629.0K
$838.0K
$923.0K
$926.0K
$2M
$1M
$156.0K
Current Assets
$48M
$79M
$118M
$197M
$325M
$317M
$166M
PP&E (Net)
$4M
$9M
$15M
$23M
$24M
$3M
$1M
PP&E (Gross)
$8M
$19M
$23M
$28M
$26M
$4M
·
Accum. Depreciation
$4M
$10M
$7M
$5M
$2M
$934.0K
·
Other Non-current Assets
$244.0K
$463.0K
$433.0K
$4M
$6M
$8M
$12M
Total Assets
$62M
$102M
$151M
$244M
$355M
$328M
$179M
Accounts Payable
$1M
$742.0K
$1M
$4M
$9M
$5M
$629.0K
Current Liabilities
$23M
$19M
$16M
$18M
$29M
$21M
$4M
Capital Leases
$20M
$22M
$23M
$24M
·
·
·
Deferred Tax
$3M
$4M
$6M
$8M
$1M
·
·
Other Non-current Liabilities
·
·
·
·
·
$41.0K
$76.0K
Total Liabilities
$44M
$41M
$39M
$42M
$36M
$23M
$4M
Common Stock
·
$6.0K
$5.0K
$5.0K
$5.0K
$4.0K
·
Paid-in Capital
$724M
$720M
$706M
$695M
$675M
$476M
$2M
Retained Earnings
$-705M
$-659M
$-594M
$-492M
$-356M
$-171M
$-59M
AOCI
·
$8.0K
$-43.0K
$-966.0K
$-413.0K
$-12.0K
·
Stockholders' Equity
$19M
$61M
$111M
$201M
$319M
$305M
$-56M
Liabilities + Equity
$62M
$102M
$151M
$244M
$355M
$328M
$179M
Shares Outstanding
3,182,810
3,161,503
54,944,130
54,614,690
54,244,996
45,614,807
4,293,039
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$728.0K
$3M
$4M
$4M
$2M
$800.0K
$134.0K
Stock-based Comp
$3M
$6M
$11M
$19M
$33M
$15M
$1M
Other Non-cash
$10M
$8M
$9M
$-5M
$24M
$16M
·
Operating Cash Flow
$-32M
$-48M
$-78M
$-118M
$-127M
$-81M
$-40M
CapEx
·
$34.0K
·
·
·
·
·
Investing Cash Flow
$40M
$55M
$65M
$25M
$-46M
$-172M
$-2M
Stock Issued
·
·
·
·
$166M
$228M
·
Net Stock Activity
·
·
·
·
$166M
$228M
·
Financing Cash Flow
$23.0K
$9M
$135.0K
$-1M
$167M
$229M
$176M
Net Change in Cash
$9M
$16M
$-13M
$-94M
$-6M
$-24M
$134M
Taxes Paid
$0
$0
·
·
·
·
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
ROA
-55.3%
-51.2%
-51.8%
-45.5%
-54.3%
-44.3%
·
ROE
-159.7%
-96.7%
-85.9%
-63.9%
-54.4%
-34.9%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.1
4.1
7.2
10.7
11.0
15.0
·
Quick Ratio
2.0
1.9
1.3
1.9
4.4
6.4
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$5.89
$0.99
$2.03
$3.69
$5.87
$6.68
·
Cash Flow / Share
$-9.93
$-0.79
$-1.43
$-2.17
$-2.38
·
·
Cash / Share
$14.55
$0.61
$0.40
$0.63
$2.38
$2.96
·
EPS (TTM)
$-14.35
$-21.04
$-1.86
$-2.50
$-3.48
$-2.91
·
Valuasi (TTM)7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$-46M
$-65M
$-102M
$-136M
$-185M
$-112M
·
Market Cap
$38M
$704M
$1.11B
$1.51B
$6.89B
$23.33B
·
P/E
-0.8
-0.5
-10.9
-11.0
-36.5
-175.7
·
P/B
2.0
11.5
10.0
7.5
21.6
76.6
·
P / Tangible Book
2.0
11.5
10.0
7.5
21.6
76.6
·
P / Cash Flow
-1.2
-14.7
-14.2
-12.8
-54.3
-289.7
·
Earnings Yield
-121.6%
-185.5%
-9.2%
-9.1%
-2.7%
-0.57%
·
Laporan Laba Rugi10
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
R&D Expense
$3M
$4M
$5M
$4M
$6M
$8M
$10M
$9M
$10M
$12M
·
·
·
·
·
·
SG&A Expense
$7M
$5M
$5M
$4M
$5M
$6M
$5M
$7M
$7M
$7M
$6M
$8M
$8M
$19M
$11M
$11M
Operating Income
$-8M
$-8M
$-14M
$-9M
$-10M
$-16M
$-14M
$-21M
$-17M
$-18M
$-18M
$-29M
$-25M
$-36M
$-28M
$-28M
Other Non-op
$451.0K
$688.0K
$865.0K
$906.0K
$949.0K
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
·
·
Net Income
$-8M
$-8M
$-13M
$-8M
$-9M
$-15M
$-13M
$-19M
$-16M
$-17M
$-17M
$-27M
$-24M
$-34M
$-27M
$-27M
EPS (Basic)
$-2.44
$-2.36
$-8.70
$-2.44
$-2.96
$-4.87
$-9.50
$-6.15
$-5.09
$-0.30
$-0.30
$-0.49
$-0.44
$-0.63
$-0.49
$-0.49
EPS (Diluted)
$-2.44
$-2.36
$-8.70
$-2.44
$-2.96
$-4.87
$-9.50
$-6.15
$-5.09
$-0.30
$-0.30
$-0.49
$-0.44
$-0.63
$-0.49
$-0.49
Shares (Basic)
3,208,744
3,205,866
·
3,178,710
3,168,933
3,163,914
·
3,146,582
3,142,537
56,295,540
·
54,789,410
54,683,817
54,618,799
·
54,473,945
Shares (Diluted)
3,208,744
3,205,866
·
3,178,710
3,168,933
3,163,914
·
3,146,582
3,142,537
56,295,540
·
54,789,410
54,683,817
54,618,799
·
54,473,945
EBITDA
$-8M
$-8M
·
$-8M
$-10M
$-16M
·
$-20M
$-17M
$-17M
·
$-28M
$-24M
$-35M
·
$-28M
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
Q4 2022
Q3 2022
Cash & Equivalents
$24M
$33M
$46M
$53M
$58M
$63M
$38M
$32M
$25M
$37M
$22M
$34M
$30M
$33M
$35M
$63M
Prepaid Expense
$768.0K
$682.0K
$629.0K
$2M
$1M
$2M
$838.0K
$1M
$1M
$2M
$923.0K
$1M
$1M
$2M
$926.0K
$2M
Current Assets
$25M
$35M
$48M
$56M
$60M
$67M
$79M
$87M
$95M
$108M
$118M
$136M
$154M
$172M
$197M
$223M
PP&E (Net)
·
$826.0K
$4M
$5M
$5M
$6M
$9M
$10M
$13M
$14M
$15M
$16M
$20M
$22M
$23M
$23M
PP&E (Gross)
·
$3M
$8M
$9M
$9M
$9M
$19M
$19M
$22M
$23M
$23M
$22M
$27M
$28M
$28M
$27M
Accum. Depreciation
·
$2M
$4M
$4M
$4M
$3M
$10M
$9M
$9M
$8M
$7M
$6M
$7M
$6M
$5M
$4M
Other Non-current Assets
·
$244.0K
$244.0K
$270.0K
$270.0K
$274.0K
$463.0K
$463.0K
$516.0K
$662.0K
$433.0K
$433.0K
$433.0K
$433.0K
$4M
$5M
Total Assets
$25M
$36M
$62M
$74M
$79M
$86M
$102M
$112M
$125M
$141M
$151M
$169M
$194M
$213M
$244M
$270M
Accounts Payable
$902.0K
$1M
$1M
$952.0K
$2M
$1M
$742.0K
$1M
$621.0K
$2M
$1M
$3M
$3M
$3M
$4M
$5M
Current Liabilities
$21M
$20M
$23M
$22M
$20M
$18M
$19M
$17M
$12M
$13M
$16M
$20M
$20M
$17M
$18M
$22M
Capital Leases
·
$5M
$20M
$21M
$21M
$21M
$22M
$22M
$22M
$23M
$23M
$23M
$23M
$24M
$24M
$24M
Deferred Tax
·
·
$3M
·
·
·
$4M
·
·
·
$6M
·
·
·
$8M
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
Total Liabilities
$21M
$25M
$44M
$43M
$41M
$39M
$41M
$39M
$35M
$36M
$39M
$43M
$43M
$43M
$42M
$46M
Common Stock
·
·
·
·
·
$6.0K
·
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
Paid-in Capital
$725M
$724M
$724M
$723M
$722M
$721M
$720M
$719M
$718M
$716M
$706M
$704M
$701M
$698M
$695M
$691M
Retained Earnings
$-720M
$-712M
$-705M
$-692M
$-684M
$-675M
$-659M
$-647M
$-627M
$-611M
$-594M
$-578M
$-551M
$-527M
$-492M
$-465M
AOCI
·
·
·
·
·
·
$8.0K
$32.0K
$-67.0K
$-69.0K
$-43.0K
$-192.0K
$-340.0K
$-427.0K
$-966.0K
$-1M
Stockholders' Equity
$4M
$12M
$19M
$31M
$38M
$47M
$61M
$73M
$91M
$105M
$111M
$126M
$150M
$170M
$201M
$224M
Liabilities + Equity
$25M
$36M
$62M
$74M
$79M
$86M
$102M
$112M
$125M
$141M
$151M
$169M
$194M
$213M
$244M
$270M
Shares Outstanding
3,217,810
3,207,810
3,182,810
3,178,710
3,178,710
62,148,274
3,161,503
61,767,286
61,754,786
61,611,796
54,944,130
54,812,972
54,745,680
54,626,690
54,614,690
54,546,596
Arus Kas7
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
$25.0K
$129.0K
$127.0K
$200.0K
$200.0K
$201.0K
$675.0K
$800.0K
$800.0K
$806.0K
$743.0K
$1M
$1M
$978.0K
$996.0K
$900.0K
Stock-based Comp
$525.0K
$556.0K
$609.0K
$611.0K
$923.0K
$858.0K
$1M
$1M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
Other Non-cash
·
$-6M
·
·
·
$499.0K
·
·
·
$-5M
·
·
·
$8M
·
·
Operating Cash Flow
$-9M
$-13M
$-6M
$-5M
$-6M
$-14M
$-8M
$-7M
$-13M
$-19M
$-20M
$-19M
$-17M
$-22M
$-24M
$-23M
Investing Cash Flow
$0
$20.0K
$0
$0
$585.0K
$40M
$14M
$15M
$1M
$25M
$8M
$22M
$14M
$21M
$-3M
$-5M
Financing Cash Flow
·
·
$9.0K
$0
·
·
$47.0K
$0
$85.0K
$9M
$46.0K
$0
·
·
$-588.0K
$-408.0K
Net Change in Cash
$-9M
$-13M
$-6M
$-5M
$-6M
$26M
$5M
$8M
$-12M
$15M
$-12M
$3M
$-3M
$-1M
$-28M
$-29M
Profitabilitas2
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
ROA
-15.0%
-12.3%
·
-8.3%
-9.2%
-13.6%
·
-13.8%
-10.0%
-9.4%
·
-12.3%
-9.7%
-12.6%
·
-8.1%
ROE
-36.6%
-25.9%
·
-14.9%
-14.6%
-20.3%
·
-19.4%
-13.3%
-12.1%
·
-15.5%
-12.0%
-15.2%
·
-9.1%
Likuiditas & Solvabilitas2
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
1.2
1.7
·
2.5
3.0
3.7
·
5.1
7.7
8.4
·
6.9
7.7
10.0
·
10.3
Quick Ratio
1.2
1.7
·
2.4
2.9
3.6
·
1.9
2.0
2.9
·
1.7
1.5
1.9
·
2.9
Per Saham4
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
$1.38
$3.66
·
$9.79
$12.04
$0.75
·
$1.18
$1.47
$1.70
·
$2.30
$2.75
$3.12
·
$4.11
Cash Flow / Share
·
$-4.05
·
·
·
$-0.22
·
·
·
$-0.34
·
·
·
$-0.41
·
·
Cash / Share
$7.51
$10.39
·
$16.60
$18.13
$1.02
·
$0.52
$0.40
$0.60
·
$0.61
$0.55
$0.61
·
$1.15
EPS (TTM)
$-15.94
$-16.46
·
$-19.77
$-23.48
$-25.61
·
$-11.84
$-6.18
$-1.53
·
$-2.05
$-2.05
$-2.34
·
$-2.96
Valuasi (TTM)7
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
Net Income TTM
$-36M
$-38M
·
$-45M
$-57M
$-63M
·
$-69M
$-77M
$-84M
·
$-112M
$-112M
$-128M
·
$-160M
Market Cap
$16M
$25M
·
$26M
$25M
$439M
·
$865M
$981M
$1.66B
·
$721M
$1.03B
$1.05B
·
$1.36B
P/E
-0.3
-0.5
·
-0.4
-0.3
-0.3
·
-1.2
-2.6
-17.6
·
-6.4
-9.2
-8.2
·
-8.4
P/B
3.5
2.1
·
0.8
0.7
9.4
·
11.9
10.8
15.9
·
5.7
6.8
6.1
·
6.1
P / Tangible Book
3.5
2.1
·
0.8
0.7
9.4
·
11.9
10.8
15.9
·
5.7
6.8
6.1
·
6.1
P / Cash Flow
·
-1.9
·
·
·
-31.7
·
·
·
-87.9
·
·
·
-46.6
·
·
Earnings Yield
-326.6%
-209.7%
·
-246.2%
-293.5%
-362.8%
·
-84.6%
-38.9%
-5.7%
·
-15.6%
-10.9%
-12.2%
·
-11.8%
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
$-46M
$-65M
$-102M
$-136M
$-185M
EPS Dilusian
$-14.35
$-21.04
$-1.86
$-2.50
$-3.48
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.1
4.1
7.2
10.7
11.0
Rasio Cepat
2.0
1.9
1.3
1.9
4.4
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
32 pengaju
· $8.8M 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.
Pemegang32
Nilai yang dipegang$8.8M
Posisi baru4
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-8 vs Kuartal sebelumnya)
9 (+3 vs Kuartal sebelumnya)
5 (-1 vs Kuartal sebelumnya)
7 (+3 vs Kuartal sebelumnya)
-382K
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
25 orang dalam
· 13 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.