Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$247.5K
·
·
·
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-rata4.3%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 19, 2026
$-0.40
$-0.36
-11.0%
31 Maret 2026
Mei 14, 2026
$-0.37
$-0.38
1.7%
31 Des. 2025
$-0.29
$-0.34
15.6%
30 Sep. 2025
$-0.35
$-0.35
-1.4%
30 Juni 2025
$-0.30
$-0.36
16.4%
31 Maret 2025
$-0.35
$-0.30
-16.7%
31 Des. 2024
$-0.25
$-0.34
25.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
Revenue
$14M
$16M
Cost of Revenue
$2M
$475.0K
R&D Expense
$74M
$59M
SG&A Expense
$22M
$25M
Operating Income
$-84M
$-89M
Interest Income
$650.0K
$930.0K
Other Non-op
$6M
$10M
Pretax Income
$-78M
$-79M
Income Tax
$1M
$-2M
Net Income
$-80M
$-77M
EPS (Basic)
$-1.28
$-1.32
EPS (Diluted)
$-1.28
$-1.32
Shares (Basic)
62,143,166
58,445,765
Shares (Diluted)
62,143,166
58,445,765
EBITDA
$-80M
$-86M
Neraca23
Metrik
Tren
2025
2024
Cash & Equivalents
$15M
$19M
Short-term Investments
$51M
$107M
Prepaid Expense
$4M
$4M
Other Current Assets
$626.0K
$434.0K
Current Assets
$72M
$132M
PP&E (Net)
$8M
$10M
PP&E (Gross)
$15M
$15M
Accum. Depreciation
$7M
$5M
Intangibles
$0
$3M
Total Assets
$92M
$157M
Accounts Payable
$11M
$5M
Accrued Liabilities
$9M
$11M
Current Liabilities
$21M
$18M
Capital Leases
$17M
$19M
Deferred Tax
·
$0
Total Liabilities
$38M
$36M
Common Stock
$63.0K
$60.0K
Paid-in Capital
$496M
$484M
Retained Earnings
$-443M
$-364M
AOCI
$53.0K
$170.0K
Stockholders' Equity
$53M
$121M
Liabilities + Equity
$92M
$157M
Shares Outstanding
62,690,229
59,967,814
Arus Kas11
Metrik
Tren
2025
2024
D&A
$5M
$3M
Stock-based Comp
$12M
$13M
Deferred Tax
$0
$-2M
Other Non-cash
$-193.0K
$4M
Operating Cash Flow
$-64M
$-58M
CapEx
$9.0K
$237.0K
Investing Cash Flow
$59M
$8M
Financing Cash Flow
$594.0K
$59M
Net Change in Cash
$-4M
$10M
Taxes Paid
$1M
$164.0K
Free Cash Flow
$-64M
$-58M
Profitabilitas7
Metrik
Tren
2025
2024
Operating Margin
-609.2%
-554.1%
Net Margin
-574.5%
-479.0%
Pretax Margin
-564.6%
-492.3%
EBITDA Margin
-576.6%
-535.6%
ROA
-64.0%
-46.7%
ROE
-112.9%
-56.4%
ROIC
-160.9%
-72.1%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
Current Ratio
3.4
7.5
Quick Ratio
3.2
7.2
Efisiensi1
Metrik
Tren
2025
2024
Asset Turnover
0.1
0.1
Per Saham5
Metrik
Tren
2025
2024
Book Value / Share
$0.85
$2.01
Revenue / Share
$0.22
$0.28
Cash Flow / Share
$-1.02
$-0.99
Cash / Share
$0.25
$0.32
EPS (TTM)
$-1.28
$-1.32
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
Revenue YoY
-14.2%
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
Revenue TTM
$14M
$16M
Net Income TTM
$-80M
$-77M
Market Cap
$72M
$94M
P/E
-0.9
-1.2
P/S
5.2
5.8
P/B
1.3
0.8
P / Tangible Book
1.3
0.8
P / Cash Flow
-1.1
-1.6
P / FCF
-1.1
-1.6
Earnings Yield
-111.3%
-84.6%
Laporan Laba Rugi16
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
·
·
$11M
$0
$3M
·
$0
$0
$0
$16M
Cost of Revenue
·
·
·
·
·
·
$0
$0
$0
$475.0K
R&D Expense
$16M
$20M
$22M
$18M
$17M
$17M
$14M
$18M
$14M
$13M
SG&A Expense
$10M
$4M
$5M
$6M
$5M
$6M
$5M
$6M
$6M
$8M
Operating Expenses
$26M
$24M
·
·
$23M
$23M
·
·
·
·
Operating Income
$-26M
$-24M
$-18M
$-23M
$-20M
$-23M
$-40M
$-24M
$-20M
$-6M
Interest Income
$61.0K
$218.0K
$225.0K
$242.0K
$99.0K
$84.0K
$87.0K
$194.0K
$387.0K
$262.0K
Other Non-op
$644.0K
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
Pretax Income
$-25M
·
$-17M
$-22M
$-18M
·
$-38M
$-21M
$-17M
·
Income Tax
$0
·
$1M
$0
$283.0K
·
·
·
·
·
Net Income
$-25M
$-23M
$-18M
$-22M
$-18M
$-21M
$-36M
$-21M
$-17M
$-3M
EPS (Basic)
$-0.40
$-0.37
$-0.28
$-0.35
$-0.30
$-0.35
$-0.62
$-0.35
$-0.29
$-0.06
EPS (Diluted)
$-0.40
$-0.37
$-0.28
$-0.35
$-0.30
$-0.35
$-0.62
$-0.35
$-0.29
$-0.06
Shares (Basic)
63,991,609
63,469,850
·
62,557,386
61,918,826
61,048,948
·
60,715,041
60,495,675
51,289,284
Shares (Diluted)
63,991,609
63,469,850
·
62,557,386
61,918,826
61,048,948
·
60,715,041
60,495,675
51,289,284
EBITDA
$-26M
$-24M
·
$-23M
$-20M
$-22M
·
$-24M
$-20M
$-4M
Neraca24
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$19M
$6M
$15M
$9M
$11M
$13M
$19M
$12M
$25M
$28M
Short-term Investments
$14M
$35M
$51M
$67M
$78M
$93M
$107M
$133M
$131M
$129M
Receivables
·
·
·
·
$3M
·
·
·
·
$8M
Prepaid Expense
$2M
$3M
$4M
$5M
$7M
$5M
$4M
$3M
$4M
$6M
Other Current Assets
·
·
$626.0K
·
·
·
$434.0K
·
·
·
Current Assets
$37M
$46M
$72M
$83M
$100M
$112M
$132M
$149M
$161M
$172M
PP&E (Net)
$7M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$11M
$11M
PP&E (Gross)
·
·
$15M
·
·
·
$15M
·
·
·
Accum. Depreciation
·
·
$7M
·
·
·
$5M
·
·
·
Intangibles
·
·
$0
$2M
$2M
$3M
$3M
$24M
$24M
$24M
Total Assets
$55M
$64M
$92M
$106M
$123M
$136M
$157M
$195M
$208M
$220M
Accounts Payable
$3M
$5M
$11M
$10M
$9M
$3M
$5M
$5M
$5M
$2M
Accrued Liabilities
$12M
$10M
$9M
$8M
$7M
$10M
$11M
$14M
$10M
$11M
Current Liabilities
$27M
$17M
$21M
$19M
$18M
$14M
$18M
$20M
$17M
$14M
Capital Leases
$16M
$16M
$17M
$17M
$18M
$18M
$19M
$19M
$19M
$20M
Deferred Tax
·
·
·
·
·
·
·
$2M
$2M
$2M
Total Liabilities
$43M
$33M
$38M
$37M
$36M
$33M
$36M
$42M
$39M
$36M
Common Stock
$63.0K
$63.0K
$63.0K
$62.0K
$62.0K
$62.0K
$60.0K
$59.0K
$59.0K
$59.0K
Paid-in Capital
$503M
$498M
$496M
$494M
$491M
$488M
$484M
$481M
$477M
$474M
Retained Earnings
$-492M
$-466M
$-443M
$-425M
$-403M
$-385M
$-364M
$-328M
$-307M
$-289M
AOCI
$-4.0K
$0
$53.0K
$69.0K
$-5.0K
$49.0K
$170.0K
$351.0K
$-102.0K
$-60.0K
Stockholders' Equity
$11M
$31M
$53M
$69M
$88M
$103M
$121M
$154M
$170M
$184M
Liabilities + Equity
$55M
$64M
$92M
$106M
$123M
$136M
$157M
$195M
$208M
$220M
Shares Outstanding
63,434,936
62,831,246
62,690,229
62,149,664
62,018,135
61,631,376
59,967,814
59,449,998
58,914,712
58,803,126
Arus Kas9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$301.0K
$459.0K
$3M
$527.0K
$535.0K
$552.0K
$550.0K
$731.0K
$585.0K
$1M
Stock-based Comp
$6M
$1M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
Other Non-cash
·
$-4M
·
·
·
$-6M
·
·
·
$-23M
Operating Cash Flow
$-18M
$-26M
$-10M
$-13M
$-17M
$-23M
$-19M
$-15M
$-3M
$-21M
CapEx
·
·
$0
·
·
·
$0
$0
$0
$237.0K
Investing Cash Flow
$21M
$16M
$16M
$11M
$15M
$16M
$27M
$-8.0K
$4.0K
$-18M
Financing Cash Flow
$10M
$-25.0K
$669.0K
$-8.0K
$-67.0K
$0
$50.0K
$2M
$110.0K
$58M
Net Change in Cash
$13M
$-10M
$7M
$-2M
$-2M
$-7M
$7M
$-13M
$-3M
$18M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-21M
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
·
·
·
·
-700.4%
·
·
·
·
-34.7%
Net Margin
·
·
·
·
-650.9%
·
·
·
·
-20.2%
Pretax Margin
·
·
·
·
-640.8%
·
·
·
·
·
EBITDA Margin
·
·
·
·
-700.4%
·
·
·
·
-27.8%
ROA
-28.5%
-23.2%
·
-14.6%
-11.1%
-11.9%
·
-11.1%
-9.0%
-1.6%
ROE
-51.2%
-34.6%
·
-19.8%
-14.3%
-14.7%
·
-14.5%
-11.0%
-1.9%
ROIC
-227.2%
·
·
·
-22.9%
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
1.3
2.8
·
4.3
5.7
7.8
·
7.3
9.5
12.2
Quick Ratio
1.2
2.5
·
3.9
5.2
7.3
·
7.1
9.2
11.7
Efisiensi2
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
·
·
·
·
0.1
Receivables Turnover
·
·
·
·
1.9
·
·
·
·
4.0
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$0.18
$0.50
·
$1.11
$1.41
$1.67
·
$2.58
$2.88
$3.13
Revenue / Share
·
·
·
·
$0.05
·
·
·
·
$0.31
Cash Flow / Share
·
$-0.41
·
·
·
$-0.37
·
·
·
$-0.40
Cash / Share
$0.30
$0.09
·
$0.14
$0.17
$0.21
·
$0.20
$0.43
$0.48
EPS (TTM)
$-1.40
$-1.30
·
$-1.62
$-1.62
$-1.61
·
$-1.04
$-1.25
$-1.37
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
Revenue TTM
·
·
·
·
·
$16M
·
·
·
·
Net Income TTM
$-89M
$-82M
·
$-97M
$-96M
$-95M
·
$-57M
$-59M
$-58M
Market Cap
$191M
$92M
·
$138M
$68M
$60M
·
$218M
$195M
$251M
P/E
-2.1
-1.1
·
-1.4
-0.7
-0.6
·
-3.5
-2.6
-3.1
P/S
·
·
·
·
·
3.7
·
·
·
·
P/B
16.7
2.9
·
2.0
0.8
0.6
·
1.4
1.1
1.4
P / Tangible Book
16.7
2.9
·
2.1
0.8
0.6
·
1.7
1.3
1.6
P / Cash Flow
·
-3.5
·
·
·
-2.7
·
·
·
-12.1
Earnings Yield
-46.5%
-89.0%
·
-73.0%
-147.3%
-164.3%
·
-28.3%
-37.8%
-32.2%
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
$14M
$16M
·
·
·
Margin Operasi %
-609.2%
-554.1%
·
·
·
Laba Bersih
$-80M
$-77M
$-74M
$-121M
$-76M
EPS Dilusian
$-1.28
$-1.32
$-1.85
$-3.65
$-8.95
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.4
7.5
4.8
·
14.9
Rasio Cepat
3.2
7.2
4.6
·
14.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-64M
$-58M
$-77M
·
$-36M
Pemilik institusional (13F)
87 pengaju
· $105.2M 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.
Pemegang87
Nilai yang dipegang$105.2M
Posisi baru12
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
12 (-3 vs Kuartal sebelumnya)
9 (-2 vs Kuartal sebelumnya)
26 (+15 vs Kuartal sebelumnya)
25 (-13 vs Kuartal sebelumnya)
+7.0M
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 5 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.