Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$31.7K
·
·
·
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-9.9%
Laporan BerikutnyaNov 05, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$-0.24
$-0.26
8.6%
31 Maret 2026
Mei 7, 2026
$-0.28
$-0.26
-9.6%
31 Des. 2025
$-0.26
$-0.26
-1.4%
30 Sep. 2025
$-0.32
$-0.26
-24.0%
30 Juni 2025
$-0.41
$-0.37
-10.5%
31 Maret 2025
$-0.40
$-0.33
-22.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$5M
$3M
$0
$0
$0
R&D Expense
$161M
$155M
$148M
$87M
$71M
SG&A Expense
$52M
$50M
$43M
$30M
$14M
Operating Expenses
$213M
$205M
$205M
$117M
$84M
Operating Income
$-208M
$-202M
$-205M
$-117M
$-84M
Interest Income
$4M
$4M
$3M
·
·
Other Non-op
$148.0K
$41.0K
$274.0K
$2M
$12.0K
Income Tax
$0
$0
$-279.0K
$-948.0K
$-486.0K
Net Income
$-201M
$-196M
$-198M
$-122M
$-165M
EPS (Basic)
$-1.35
$-1.65
$-2.18
$-4.19
$-14.19
EPS (Diluted)
$-1.35
$-1.65
$-2.18
$-4.19
$-14.19
Shares (Basic)
148,758,527
118,600,381
90,969,327
33,891,264
12,973,495
Shares (Diluted)
148,758,527
118,600,381
90,969,327
33,891,264
12,973,495
EBITDA
$-201M
$-196M
$-200M
$-114M
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$63M
$182M
$42M
$188M
$185M
Prepaid Expense
$3M
$7M
$19M
$2M
$959.0K
Other Current Assets
$674.0K
$15M
$2M
$246.0K
·
Current Assets
$181M
$212M
$143M
$297M
$271M
PP&E (Net)
$21M
$24M
$23M
$19M
$5M
PP&E (Gross)
$41M
$38M
$30M
$22M
$6M
Accum. Depreciation
$20M
$14M
$7M
$3M
$611.0K
Other Non-current Assets
$1M
$0
$779.0K
$2M
$2M
Total Assets
$343M
$298M
$194M
$360M
$302M
Accounts Payable
$9M
$11M
$20M
$4M
$1M
Accrued Liabilities
$13M
$16M
$14M
$11M
$37M
Current Liabilities
$37M
$38M
$56M
$27M
$58M
Capital Leases
$108M
$37M
$4M
$17M
$3M
Deferred Tax
·
·
$0
$279.0K
$1M
Total Liabilities
$222M
$144M
$61M
$44M
$62M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$0
Paid-in Capital
$1.01B
$840M
$624M
$610M
$15M
Retained Earnings
$-888M
$-687M
$-491M
$-293M
$-171M
AOCI
$82.0K
$1.0K
$-15.0K
$-384.0K
$-27.0K
Stockholders' Equity
$121M
$153M
$133M
$316M
$-156M
Liabilities + Equity
$343M
$298M
$194M
$360M
$302M
Shares Outstanding
180,514,014
131,160,842
97,377,121
97,209,213
32,413,860
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$7M
$6M
$5M
$2M
$568.0K
Stock-based Comp
$29M
$26M
$14M
$6M
$2M
Deferred Tax
·
$0
$-279.0K
$-964.0K
$-624.0K
Other Non-cash
$2M
$41M
$14M
$-18M
·
Operating Cash Flow
$-163M
$-123M
$-165M
$-132M
$-34M
CapEx
$5M
$7M
$9M
$16M
$4M
Investing Cash Flow
$-109M
$68M
$19M
$-47M
$-74M
Stock Issued
$0
$38M
$0
·
·
Net Stock Activity
$0
$38M
·
·
·
Financing Cash Flow
$152M
$196M
$655.0K
$181M
$269M
Net Change in Cash
$-120M
$141M
$-146M
$3M
$162M
Free Cash Flow
$-167M
$-130M
$-174M
$-148M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
Operating Margin
-4498.1%
-6787.4%
·
·
·
Net Margin
-4342.4%
-6566.6%
·
·
·
EBITDA Margin
-4340.0%
-6581.9%
·
·
·
ROA
-62.8%
-79.7%
-71.5%
-36.8%
·
ROE
-221.4%
-114.3%
-121.2%
-261.5%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
4.8
5.6
2.5
11.1
·
Quick Ratio
1.7
4.8
0.7
7.0
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.0
0.0
·
0.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$0.67
$1.17
$1.37
$3.25
·
Revenue / Share
$0.03
$0.03
·
$0.00
·
Cash Flow / Share
$-1.09
$-1.04
$-1.82
$-3.89
·
Cash / Share
$0.35
$1.39
$0.43
$1.93
·
EPS (TTM)
$-1.35
$-1.65
$-2.18
$-4.19
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
55.3%
·
·
·
·
Revenue CAGR 5Y
-2.3%
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$5M
$3M
$0
$0
·
Net Income TTM
$-201M
$-196M
$-198M
$-122M
·
Market Cap
$626M
$383M
$863M
$1.81B
·
P/E
-2.6
-1.8
-4.1
-4.4
·
P/S
135.2
128.4
·
·
·
P/B
5.2
2.5
6.5
5.7
·
P / Tangible Book
5.2
2.5
6.5
5.7
·
P / Cash Flow
-3.9
-3.1
-5.2
-13.7
·
P / FCF
-3.7
-2.9
-5.0
-12.2
·
Earnings Yield
-38.9%
-56.5%
-24.6%
-22.6%
·
Laporan Laba Rugi14
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
Revenue
·
·
$838.0K
$1M
$1M
$1M
$2M
$209.0K
$0
$591.0K
$0
$0
$0
$0
R&D Expense
$33M
$34M
$35M
$44M
$41M
$41M
$34M
$40M
$43M
$38M
$41M
$41M
$35M
$31M
SG&A Expense
$11M
$17M
$15M
$11M
$13M
$13M
$12M
$14M
$13M
$11M
$13M
$10M
$11M
$9M
Operating Expenses
$44M
$52M
$49M
$55M
$54M
$54M
$46M
$54M
$56M
$49M
$68M
$51M
$45M
$40M
Operating Income
$-43M
$-51M
$-49M
$-54M
$-53M
$-52M
$-44M
$-54M
$-56M
$-48M
$-68M
$-51M
$-45M
$-40M
Interest Income
$788.0K
$1M
$1M
$1M
$743.0K
$1M
$2M
$697.0K
$611.0K
$676.0K
$491.0K
$410.0K
$635.0K
·
Other Non-op
$55.0K
$51.0K
$49.0K
$44.0K
$18.0K
$37.0K
$43.0K
$-83.0K
$39.0K
$42.0K
$-2M
$43.0K
$41.0K
$2M
Income Tax
·
·
·
·
$0
$0
$0
$0
$-134.0K
$134.0K
$0
$-108.0K
$31.0K
$-202.0K
Net Income
$-42M
$-49M
$-46M
$-51M
$-53M
$-52M
$-42M
$-53M
$-55M
$-46M
$-66M
$-51M
$-42M
$-39M
EPS (Basic)
$-0.24
$-0.28
$-0.22
$-0.32
$-0.41
$-0.40
$-0.31
$-0.44
$-0.46
$-0.44
$-0.72
$-0.55
$-0.47
$-0.44
EPS (Diluted)
$-0.24
$-0.28
$-0.22
$-0.32
$-0.41
$-0.40
$-0.31
$-0.44
$-0.46
$-0.44
$-0.72
$-0.55
$-0.47
$-0.44
Shares (Basic)
177,224,892
177,096,225
·
160,503,183
129,185,918
130,884,490
·
119,764,270
119,188,866
104,466,178
·
91,846,835
90,467,298
89,064,895
Shares (Diluted)
177,224,892
177,096,225
·
160,503,183
129,185,918
130,884,490
·
119,764,270
119,188,866
104,466,178
·
91,846,835
90,467,298
89,064,895
EBITDA
$-42M
$-49M
·
$-52M
$-52M
$-51M
·
$-53M
$-54M
$-47M
·
$-50M
$-44M
$-39M
Neraca22
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
Cash & Equivalents
$47M
$64M
$63M
$71M
$54M
$92M
$182M
$118M
$56M
$94M
$42M
$44M
$121M
$133M
Prepaid Expense
$1M
$2M
$3M
$2M
$3M
$3M
$7M
$6M
$4M
$4M
$19M
$19M
$11M
$4M
Other Current Assets
$376.0K
$421.0K
$674.0K
$16M
$16M
$17M
$15M
$10M
$4M
$3M
$2M
·
·
·
Current Assets
$97M
$138M
$181M
$231M
$121M
$164M
$212M
$246M
$171M
$218M
$143M
$185M
$218M
$254M
PP&E (Net)
$17M
$19M
$21M
$22M
$24M
$25M
$24M
$23M
$24M
$24M
$23M
$22M
$21M
$22M
PP&E (Gross)
$41M
$41M
$41M
$41M
$41M
$40M
$38M
$35M
$34M
$33M
$30M
$28M
$26M
$25M
Accum. Depreciation
$24M
$22M
$20M
$19M
$17M
$15M
$14M
$12M
$10M
$9M
$7M
$6M
$5M
$4M
Other Non-current Assets
$1M
$1M
$1M
·
·
·
$0
$0
$0
$779.0K
$779.0K
$2M
$2M
$2M
Total Assets
$249M
$295M
$343M
$385M
$279M
$328M
$298M
$333M
$260M
$311M
$194M
$239M
$281M
$317M
Accounts Payable
$6M
$12M
$9M
$9M
$6M
$10M
$11M
$5M
$5M
$10M
$20M
$14M
$5M
$5M
Accrued Liabilities
$9M
$8M
$13M
$11M
$12M
$9M
$16M
$19M
$11M
$8M
$14M
$14M
·
$8M
Current Liabilities
$32M
$36M
$37M
$35M
$34M
$34M
$38M
$38M
$21M
$24M
$56M
$39M
$29M
$24M
Capital Leases
$104M
$106M
$108M
$110M
$112M
$114M
$37M
$37M
$36M
$37M
$4M
$6M
$12M
$14M
Deferred Tax
·
·
·
·
·
·
·
·
·
$134.0K
·
$0
$108.0K
$77.0K
Total Liabilities
$209M
$218M
$222M
$223M
$218M
$221M
$144M
$143M
$63M
$68M
$61M
$45M
$41M
$38M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$1.02B
$1.01B
$1.01B
$1.00B
$853M
$846M
$840M
$834M
$789M
$781M
$624M
$620M
$615M
$612M
Retained Earnings
$-980M
$-937M
$-888M
$-842M
$-792M
$-739M
$-687M
$-645M
$-592M
$-537M
$-491M
$-426M
$-375M
$-333M
AOCI
$-9.0K
$-1.0K
$82.0K
$33.0K
$-10.0K
$-15.0K
$1.0K
$21.0K
$-71.0K
$-95.0K
$-15.0K
$-149.0K
$-268.0K
$-205.0K
Stockholders' Equity
$40M
$77M
$121M
$162M
$61M
$107M
$153M
$190M
$197M
$244M
$133M
$194M
$240M
$279M
Liabilities + Equity
$249M
$295M
$343M
$385M
$279M
$328M
$298M
$333M
$260M
$311M
$194M
$239M
$281M
$317M
Shares Outstanding
180,737,548
180,615,514
180,514,014
180,309,471
134,494,438
131,160,842
131,160,842
131,160,842
120,030,813
120,021,274
97,377,121
97,324,301
97,269,915
97,227,809
Arus Kas11
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
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$5M
$5M
$5M
$13M
$6M
$6M
$6M
$7M
$8M
$5M
$4M
$4M
$4M
$2M
Deferred Tax
·
·
·
·
$0
$0
·
$0
$-134.0K
$134.0K
$0
$-108.0K
$31.0K
$-202.0K
Other Non-cash
·
$-88.0K
·
·
·
$-4M
·
·
·
$-29M
·
·
·
$-5M
Operating Cash Flow
$-41M
$-43M
$-37M
$-35M
$-41M
$-49M
$16M
$-26M
$-45M
$-68M
$-44M
$-39M
$-41M
$-42M
CapEx
$46.0K
$214.0K
$290.0K
$247.0K
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
Investing Cash Flow
$24M
$43M
$28M
$-92M
$3M
$-48M
$48M
$50M
$7M
$-37M
$41M
$-38M
$28M
$-13M
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
Financing Cash Flow
$361.0K
$393.0K
$562.0K
$145M
$197.0K
$6M
$1.0K
$39M
$35.0K
$157M
$194.0K
$318.0K
$75.0K
$68.0K
Net Change in Cash
$-17M
$1M
$-8M
$18M
$-38M
$-91M
$64M
$63M
$-39M
$53M
$-2M
$-77M
$-13M
$-54M
Free Cash Flow
·
$-43M
·
·
·
$-51M
·
·
·
$-70M
·
·
·
$-44M
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
Operating Margin
·
·
·
-4406.0%
-4787.2%
-3603.3%
·
-25948.3%
·
-8179.5%
·
·
·
·
Net Margin
·
·
·
-4129.1%
-4716.7%
-3568.8%
·
-25128.2%
·
-7743.0%
·
·
·
·
EBITDA Margin
·
·
·
-4252.4%
-4620.0%
-3486.4%
·
-25202.9%
·
-7957.0%
·
·
·
·
ROA
-16.0%
-15.8%
·
-14.1%
-19.5%
-16.2%
·
-18.4%
-20.5%
-14.6%
·
-22.3%
-30.2%
-24.9%
ROE
-83.7%
-53.5%
·
-28.8%
-40.9%
-29.6%
·
-27.4%
-25.3%
-17.5%
·
348.0%
-35.3%
-28.3%
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
Current Ratio
3.1
3.8
·
6.6
3.6
4.8
·
6.5
8.2
8.9
·
4.7
7.6
10.6
Quick Ratio
1.5
1.8
·
2.0
1.6
2.7
·
3.1
2.7
3.9
·
1.1
4.2
5.6
Efisiensi1
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
Asset Turnover
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
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
Book Value / Share
$0.22
$0.42
·
$0.90
$0.45
$0.82
·
$1.44
$1.64
$2.03
·
$1.99
$2.47
$2.87
Revenue / Share
·
·
·
$0.01
$0.01
$0.01
·
$0.00
$0.00
$0.01
·
·
·
·
Cash Flow / Share
·
$-0.24
·
·
·
$-0.37
·
·
·
$-0.65
·
·
·
$-0.47
Cash / Share
$0.26
$0.35
·
$0.40
$0.40
$0.70
·
$0.90
$0.46
$0.78
·
$0.45
$1.24
$1.37
EPS (TTM)
$-1.06
$-1.23
·
$-1.44
$-1.56
$-1.61
·
$-2.06
$-2.17
$-2.18
·
$-0.70
$-1.76
$-3.05
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
Revenue TTM
$5M
$5M
·
$6M
$5M
$4M
·
$800.0K
$591.0K
$591.0K
·
·
·
·
Net Income TTM
$-188M
$-198M
·
$-197M
$-199M
$-202M
·
$-219M
$-217M
$-204M
·
$-172M
$-150M
$-137M
Market Cap
$667M
$629M
·
$999M
$332M
$261M
·
$508M
$617M
$840M
·
$928M
$1.43B
$1.20B
P/E
-3.5
-2.8
·
-3.8
-1.6
-1.2
·
-1.9
-2.4
-3.2
·
-13.6
-8.3
-4.0
P/S
144.0
135.7
·
167.1
67.0
67.9
·
634.5
1043.9
1421.6
·
·
·
·
P/B
16.8
8.2
·
6.2
5.5
2.4
·
2.7
3.1
3.4
·
4.8
5.9
4.3
P / Tangible Book
16.8
8.2
·
6.2
5.5
2.4
·
2.7
3.1
3.4
·
4.8
5.9
4.3
P / Cash Flow
·
-14.7
·
·
·
-5.3
·
·
·
-12.4
·
·
·
-28.8
Earnings Yield
-28.7%
-35.3%
·
-26.0%
-63.2%
-80.9%
·
-53.2%
-42.2%
-31.1%
·
-7.3%
-12.0%
-24.8%
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
Pendapatan
$5M
$3M
$0
$0
$0
Margin Operasi %
-4498.1%
-6787.4%
·
·
·
Laba Bersih
$-201M
$-196M
$-198M
$-122M
$-165M
EPS Dilusian
$-1.35
$-1.65
$-2.18
$-4.19
$-14.19
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
4.8
5.6
2.5
11.1
·
Rasio Cepat
1.7
4.8
0.7
7.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-167M
$-130M
$-174M
$-148M
·
Pemilik institusional (13F)
201 pengaju
· $413.7M 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.
Pemegang201
Nilai yang dipegang$413.7M
Posisi baru24
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
24 (-16 vs Kuartal sebelumnya)
23 (-3 vs Kuartal sebelumnya)
62 (-12 vs Kuartal sebelumnya)
71 (+20 vs Kuartal sebelumnya)
+9.2M
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
· 8 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 28 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.