Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$3.9K
·
·
·
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-rata1.8%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-0.15
$-0.14
-4.5%
31 Maret 2026
Mei 15, 2026
$-0.14
$-0.14
0.57%
31 Des. 2025
$-0.14
$-0.12
-12.9%
30 Sep. 2025
$-0.12
$-0.13
10.8%
30 Juni 2025
$-0.13
$-0.15
11.5%
31 Maret 2025
$-0.13
$-0.16
19.1%
31 Des. 2024
$-0.17
$-0.15
-12.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
Revenue
$893.0K
$76.0K
$0
$0
R&D Expense
$114M
$128M
$107M
$82M
SG&A Expense
$52M
$56M
$45M
$71M
Operating Expenses
$166M
$184M
$152M
$153M
Operating Income
$-165M
$-184M
$-152M
$-153M
Interest Expense
$4.0K
$9.0K
$12.0K
$215.0K
Pretax Income
$-151M
$-164M
$-129M
$-147M
Income Tax
$414.0K
$-598.0K
$6M
$896.0K
Net Income
$-69M
$-61M
$-35M
·
EPS (Basic)
·
·
·
$-0.23
EPS (Diluted)
·
·
·
$-0.23
Shares (Basic)
·
·
·
61,540,231
Shares (Diluted)
·
·
·
61,540,231
EBITDA
$-158M
$-178M
$-148M
·
Neraca17
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$109M
$99M
$61M
$490M
Other Current Assets
$3M
$80.0K
$9.0K
$1M
Current Assets
$281M
$396M
$374M
$505M
PP&E (Net)
$51M
$42M
$42M
$11M
Accum. Depreciation
$17M
$11M
$8M
$5M
Intangibles
·
·
$0
$213.0K
Total Assets
$336M
$441M
$421M
$518M
Accounts Payable
$940.0K
$4M
$5M
$3M
Accrued Liabilities
$29M
$31M
$18M
$7M
Current Liabilities
$31M
$36M
$25M
$11M
Capital Leases
$3M
$2M
$4M
$2M
Total Liabilities
$35M
$39M
$29M
$13M
Paid-in Capital
$259M
$206M
$36M
$7M
Retained Earnings
$-1.27B
$-1.20B
$-1.14B
$-1.10B
AOCI
$56.0K
$130.0K
$130.0K
$0
Stockholders' Equity
$-1.01B
$-995M
$-1.10B
$-1.10B
Liabilities + Equity
$336M
$441M
$421M
$518M
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
D&A
$7M
$5M
$4M
$3M
Stock-based Comp
$25M
$29M
$31M
$74M
Amort. of Intangibles
$0
$0
$213.0K
$215.0K
Other Non-cash
$-83M
$-100M
$-89M
·
Operating Cash Flow
$-120M
$-126M
$-90M
$-77M
CapEx
$15M
$30M
$34M
$2M
Investing Cash Flow
$104M
$20M
$-330M
$-2M
Stock Issued
$24M
$144M
$0
$0
Stock Repurchased
$0
$0
$9M
$0
Net Stock Activity
$24M
$144M
$-9M
·
Financing Cash Flow
$26M
$144M
$-10M
$549M
Net Change in Cash
$9M
$38M
$-430M
$470M
Taxes Paid
$2M
$73.0K
$3M
$2M
Free Cash Flow
$-135M
$-156M
$-124M
·
Levered FCF
$-135M
$-156M
$-124M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
Operating Margin
-18477.8%
-241678.9%
·
·
Net Margin
-7725.2%
-80507.9%
·
·
Pretax Margin
-16931.5%
-215701.3%
·
·
EBITDA Margin
-17741.5%
-234531.6%
·
·
ROA
-17.8%
-14.2%
-7.6%
·
ROE
6.9%
6.2%
3.2%
·
ROIC
16.4%
18.4%
14.4%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
9.1
10.9
14.9
·
Quick Ratio
3.5
2.7
2.4
·
Interest Coverage
-41251.8
-20408.4
-12626.8
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.0
0.0
·
·
Per Saham1
Metrik
Tren
2025
2024
2023
2022
EPS (TTM)
·
·
·
$-0.23
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
1075.0%
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$893.0K
$76.0K
$0
$0
Net Income TTM
$-69M
$-61M
$-35M
$-100M
P/E
·
·
·
-29.8
Earnings Yield
·
·
·
-3.4%
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
Revenue
$150.0K
$226.0K
$225.0K
$217.0K
$221.0K
$230.0K
$76.0K
$0
$0
$0
R&D Expense
$36M
$34M
$34M
$27M
$26M
$27M
$40M
$31M
$29M
$27M
SG&A Expense
$12M
$11M
$11M
$12M
$14M
$14M
$12M
$18M
$14M
$13M
Operating Expenses
$49M
$45M
$46M
$39M
$40M
$42M
$52M
$49M
$43M
$40M
Operating Income
$-48M
$-45M
$-45M
$-39M
$-40M
$-41M
$-52M
$-49M
$-43M
$-40M
Interest Expense
$1.0K
$15.0K
$1.0K
$2.0K
$1.0K
$0
$2.0K
$2.0K
$3.0K
$2.0K
Pretax Income
$-46M
$-43M
$-42M
$-35M
$-36M
$-37M
$-47M
$-43M
$-39M
$-35M
Income Tax
$0
$0
$-2M
$560.0K
$848.0K
$591.0K
$2M
$-2M
$-56.0K
$98.0K
Net Income
$-28M
$-20M
$-19M
$-16M
$-17M
$-17M
$-21M
$-18M
$-13M
$-9M
EBITDA
$-48M
$-43M
·
$-39M
$-40M
$-40M
·
$-49M
$-43M
$-39M
Neraca16
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$75M
$102M
$109M
$95M
$85M
$98M
$99M
$108M
$215M
$84M
Other Current Assets
$772.0K
$2M
$3M
$110.0K
$546.0K
$62.0K
$80.0K
$1M
$0
$0
Current Assets
$190M
$235M
$281M
$300M
$324M
$360M
$396M
$430M
$450M
$340M
PP&E (Net)
$56M
$54M
$51M
$48M
$44M
$43M
$42M
$39M
$43M
$42M
Accum. Depreciation
$19M
$18M
$17M
$15M
$14M
$12M
$11M
$11M
$9M
$8M
Total Assets
$249M
$293M
$336M
$352M
$372M
$406M
$441M
$475M
$499M
$388M
Accounts Payable
$2M
$3M
$940.0K
$2M
$2M
$3M
$4M
$3M
$3M
$3M
Accrued Liabilities
$20M
$22M
$29M
$26M
$25M
$28M
$31M
$21M
$15M
$13M
Current Liabilities
$23M
$26M
$31M
$29M
$28M
$33M
$36M
$25M
$21M
$19M
Capital Leases
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$5M
$6M
$5M
Total Liabilities
$26M
$30M
$35M
$33M
$33M
$36M
$39M
$31M
$27M
$25M
Paid-in Capital
$435M
$266M
$259M
$242M
$232M
$219M
$206M
$200M
$189M
$53M
Retained Earnings
$-1.32B
$-1.29B
$-1.27B
$-1.25B
$-1.23B
$-1.22B
$-1.20B
$-1.18B
$-1.16B
$-1.15B
AOCI
$-34.0K
$-53.0K
$56.0K
$74.0K
$30.0K
$75.0K
$130.0K
$321.0K
$-6.0K
$-44.0K
Stockholders' Equity
$-884M
$-1.02B
$-1.01B
$-1.01B
$-1.00B
$-999M
$-995M
$-980M
$-972M
$-1.10B
Liabilities + Equity
$249M
$293M
$336M
$352M
$372M
$406M
$441M
$475M
$499M
$388M
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
Stock-based Comp
$6M
$5M
$6M
$7M
$7M
$6M
$7M
$7M
$8M
$8M
Other Non-cash
·
$-28M
·
·
·
$-21M
·
·
·
$-34M
Operating Cash Flow
$-40M
$-42M
$-33M
$-27M
$-31M
$-30M
$-24M
$-29M
$-38M
$-35M
CapEx
$4M
$4M
$6M
$5M
$3M
$1M
$26M
$2M
$636.0K
$960.0K
Investing Cash Flow
$13M
$35M
$28M
$29M
$19M
$28M
$15M
$-82M
$29M
$58M
Stock Issued
$0
$7.0K
$17M
$7M
·
·
$-3.0K
$4M
·
·
Net Stock Activity
·
$7.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$541.0K
$215.0K
$18M
$8M
$-14.0K
$-12.0K
$123.0K
$4M
$140M
$-13.0K
Net Change in Cash
$-27M
$-7M
$13M
$10M
$-13M
$-1M
$-9M
$-106M
$130M
$24M
Free Cash Flow
·
$-45M
·
·
·
$-31M
·
·
·
$-36M
Levered FCF
·
$-45M
·
·
·
$-31M
·
·
·
$-36M
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Operating Margin
-32248.7%
-19881.9%
·
-17759.9%
-17967.9%
-17994.8%
·
·
·
·
Net Margin
-18948.0%
-8865.9%
·
-7589.4%
-7489.6%
-7275.7%
·
·
·
·
Pretax Margin
-30957.3%
-18858.9%
·
-16259.5%
-16342.5%
-16243.9%
·
·
·
·
EBITDA Margin
-32248.7%
-19148.2%
·
-17759.9%
-17967.9%
-17299.1%
·
·
·
·
ROA
-9.2%
-5.7%
·
-4.0%
-3.8%
-4.2%
·
-3.9%
-2.5%
-2.1%
ROE
3.0%
2.0%
·
1.7%
1.7%
1.6%
·
1.7%
1.1%
0.70%
ROIC
5.5%
4.4%
·
3.9%
4.0%
4.2%
·
4.7%
4.4%
3.7%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
8.4
9.1
·
10.3
11.5
11.0
·
17.1
21.9
17.6
Quick Ratio
3.3
3.9
·
3.3
3.0
3.0
·
4.3
10.4
4.4
Interest Coverage
-48373.0
-2995.5
·
-19269.5
-39709.0
·
·
-24486.5
-14352.0
-20038.0
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue TTM
$818.0K
$889.0K
·
$744.0K
$527.0K
$306.0K
·
·
·
·
Net Income TTM
$-84M
$-72M
·
$-71M
$-72M
$-68M
·
$-46M
$-39M
$-35M
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
$893.0K
$76.0K
$0
$0
·
Margin Operasi %
-18477.8%
-241678.9%
·
·
·
Laba Bersih
$-69M
$-61M
$-35M
·
$-55M
EPS Dilusian
·
·
·
$-0.23
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
9.1
10.9
14.9
·
0.5
Rasio Cepat
3.5
2.7
2.4
·
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-135M
$-156M
$-124M
·
·
Pemilik institusional (13F)
76 pengaju
· $97.1M 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.
Pemegang76
Nilai yang dipegang$97.1M
Posisi baru24
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
24 (+7 vs Kuartal sebelumnya)
21 (+16 vs Kuartal sebelumnya)
26 (+7 vs Kuartal sebelumnya)
11 (-12 vs Kuartal sebelumnya)
+5.1M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales S.A. de C.V.
Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V.
Control Empresarial de Capitales, S.A. de C.V., Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit
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
21 orang dalam
· 10 pejabat · 10 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.