Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$153.7K
·
·
·
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-74.3%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 19, 2026
$-0.14
$-0.20
30.2%
31 Maret 2026
Mei 12, 2026
$-0.13
$-0.25
48.7%
31 Des. 2025
$-0.20
$-0.03
-575.7%
30 Sep. 2025
$-0.26
$-0.37
30.2%
30 Juni 2025
$-0.41
$-0.45
8.5%
31 Maret 2025
$-0.42
$-0.48
12.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
Revenue
$12M
$7M
R&D Expense
$94M
$118M
SG&A Expense
$22M
$29M
Operating Expenses
$117M
$147M
Operating Income
$-105M
$-140M
Other Non-op
$5M
$13M
Income Tax
$0
$0
Net Income
$-99M
$-127M
EPS (Basic)
$-1.29
$-1.68
EPS (Diluted)
$-1.29
$-1.68
Shares (Basic)
76,956,194
75,805,840
Shares (Diluted)
76,956,194
75,805,840
EBITDA
$-103M
$-138M
Neraca18
Metrik
Tren
2025
2024
Cash & Equivalents
$35M
$12M
Short-term Investments
$68M
$121M
Prepaid Expense
$2M
$2M
Current Assets
$106M
$136M
PP&E (Net)
$5M
$7M
PP&E (Gross)
$12M
$12M
Accum. Depreciation
$7M
$5M
Total Assets
$141M
$176M
Accounts Payable
$4M
$8M
Accrued Liabilities
$13M
$15M
Current Liabilities
$53M
$26M
Capital Leases
$15M
$15M
Other Non-current Liabilities
$3M
$3M
Total Liabilities
$73M
$44M
Retained Earnings
$-683M
$-584M
AOCI
$8.0K
$35.0K
Stockholders' Equity
$69M
$131M
Liabilities + Equity
$141M
$176M
Arus Kas11
Metrik
Tren
2025
2024
D&A
$2M
$2M
Stock-based Comp
$12M
$21M
Restructuring
$1M
·
Other Non-cash
$30M
$1M
Operating Cash Flow
$-56M
$-103M
CapEx
$67.0K
$764.0K
Investing Cash Flow
$53M
$90M
Financing Cash Flow
$25M
$-120.0K
Net Change in Cash
$22M
$-13M
Taxes Paid
$0
$0
Free Cash Flow
$-56M
$-104M
Profitabilitas5
Metrik
Tren
2025
2024
Operating Margin
-861.3%
-1995.9%
Net Margin
-819.6%
-1816.8%
EBITDA Margin
-847.2%
-1970.6%
ROA
-62.8%
-56.1%
ROE
-137.7%
-88.3%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
Current Ratio
2.0
5.3
Quick Ratio
1.9
5.2
Efisiensi1
Metrik
Tren
2025
2024
Asset Turnover
0.1
0.0
Per Saham3
Metrik
Tren
2025
2024
Revenue / Share
$0.16
$0.09
Cash Flow / Share
$-0.73
$-1.36
EPS (TTM)
$-1.29
$-1.68
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
Revenue YoY
73.4%
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
Revenue TTM
$12M
$7M
Net Income TTM
$-99M
$-127M
P/E
-2.2
-0.8
Earnings Yield
-44.5%
-131.8%
Laporan Laba Rugi12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue
$6M
$5M
$6M
$6M
$0
$0
$4M
$3M
R&D Expense
$16M
$14M
$18M
$22M
$26M
$29M
$32M
$29M
SG&A Expense
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$8M
Operating Expenses
$21M
$19M
$23M
$27M
$32M
$35M
$38M
$37M
Operating Income
$-15M
$-14M
$-17M
$-20M
$-32M
$-35M
$-34M
$-34M
Other Non-op
$2M
$4M
$891.0K
$693.0K
$963.0K
$3M
$5M
$2M
Net Income
$-14M
$-10M
$-16M
$-20M
$-31M
$-32M
$-29M
$-32M
EPS (Basic)
$-0.14
$-0.13
$-0.20
$-0.26
$-0.41
$-0.42
$-0.37
$-0.43
EPS (Diluted)
$-0.14
$-0.13
$-0.20
$-0.26
$-0.41
$-0.42
$-0.37
$-0.43
Shares (Basic)
98,388,593
82,519,981
·
76,132,337
75,993,941
75,986,281
·
75,855,949
Shares (Diluted)
98,388,593
82,519,981
·
76,132,337
75,993,941
75,986,281
·
75,855,949
EBITDA
$-15M
$-14M
·
$-20M
$-32M
$-34M
·
$-34M
Neraca18
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Cash & Equivalents
$26M
$22M
$35M
$48M
$26M
$40M
$12M
$11M
Short-term Investments
$125M
$60M
$68M
$7M
$47M
$59M
$121M
$142M
Prepaid Expense
$3M
$3M
$2M
$3M
$4M
$3M
$2M
$3M
Current Assets
$155M
$85M
$106M
$58M
$77M
$102M
$136M
$156M
PP&E (Net)
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
PP&E (Gross)
·
·
$12M
·
·
·
$12M
·
Accum. Depreciation
·
·
$7M
·
·
·
$5M
·
Total Assets
$189M
$120M
$141M
$95M
$115M
$141M
$176M
$197M
Accounts Payable
$2M
$2M
$4M
$3M
$5M
$6M
$8M
$6M
Accrued Liabilities
$8M
$6M
$13M
$13M
$13M
$11M
$15M
$14M
Current Liabilities
$38M
$42M
$53M
$18M
$21M
$20M
$26M
$22M
Capital Leases
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$56M
$59M
$73M
$36M
$39M
$38M
$44M
$41M
Retained Earnings
$-707M
$-693M
$-683M
$-667M
$-647M
$-616M
$-584M
$-555M
AOCI
$-227.0K
$-41.0K
$8.0K
$2.0K
$-1.0K
$12.0K
$35.0K
$167.0K
Stockholders' Equity
$134M
$60M
$69M
$59M
$76M
$103M
$131M
$156M
Liabilities + Equity
$189M
$120M
$141M
$95M
$115M
$141M
$176M
$197M
Arus Kas10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
D&A
$353.0K
$391.0K
$418.0K
$425.0K
$433.0K
$435.0K
$489.0K
$405.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$4M
$4M
$4M
$6M
Restructuring
$0
$0
$851.0K
$0
·
·
·
·
Other Non-cash
·
$-14M
·
·
·
$-6M
·
·
Operating Cash Flow
$-16M
$-22M
$23M
$-19M
$-26M
$-34M
$-21M
$-27M
CapEx
$0
$0
$0
$0
$20.0K
$47.0K
$53.0K
$63.0K
Investing Cash Flow
$-66M
$8M
$-60M
$40M
$12M
$62M
$22M
$11M
Financing Cash Flow
$86M
$-314.0K
$25M
$-5.0K
$37.0K
$-160.0K
$-34.0K
$-131.0K
Net Change in Cash
$5M
$-14M
$-12M
$21M
$-15M
$28M
$1M
$-17M
Free Cash Flow
·
$-22M
·
·
·
$-34M
·
·
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Operating Margin
-270.9%
-309.5%
·
-314.1%
·
·
·
-1145.9%
Net Margin
-244.1%
-226.8%
·
-303.5%
·
·
·
-1075.7%
EBITDA Margin
-270.9%
-301.0%
·
-314.1%
·
·
·
-1145.9%
ROA
-9.2%
-8.0%
·
-13.5%
-18.4%
-16.5%
·
-14.2%
ROE
-13.3%
-12.7%
·
-18.4%
-24.2%
-20.4%
·
-16.4%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Current Ratio
4.1
2.0
·
3.2
3.7
5.2
·
7.0
Quick Ratio
4.0
2.0
·
3.0
3.5
5.0
·
6.9
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Asset Turnover
0.0
0.0
·
0.0
·
·
·
0.0
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue / Share
$0.06
$0.06
·
$0.09
·
·
·
$0.04
Cash Flow / Share
·
$-0.26
·
·
·
$-0.45
·
·
EPS (TTM)
$-0.73
$-1.00
·
$-1.46
$-1.63
$-1.68
·
$-1.76
Valuasi (TTM)4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue TTM
$22M
$17M
·
$10M
$7M
·
·
·
Net Income TTM
$-60M
$-78M
·
$-112M
$-124M
$-128M
·
$-132M
P/E
-7.3
-3.4
·
-1.0
-0.5
-0.5
·
-1.2
Earnings Yield
-13.7%
-29.2%
·
-101.4%
-201.5%
-218.8%
·
-85.0%
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
$12M
$7M
·
·
·
Margin Operasi %
-861.3%
-1995.9%
·
·
·
Laba Bersih
$-99M
$-127M
$-122M
$-115M
$-112M
EPS Dilusian
$-1.29
$-1.68
$-2.02
$-2.44
$-2.43
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.0
5.3
10.8
9.4
15.4
Rasio Cepat
1.9
5.2
10.7
9.3
15.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-56M
$-104M
$-111M
$-87M
$-86M
Pemilik institusional (13F)
84 pengaju
· $267.3M 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.
Pemegang84
Nilai yang dipegang$267.3M
Posisi baru39
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
39 (+25 vs Kuartal sebelumnya)
11 (+7 vs Kuartal sebelumnya)
26 (+6 vs Kuartal sebelumnya)
8 (-3 vs Kuartal sebelumnya)
+19.1M
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
17 orang dalam
· 11 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 13 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.