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-rata7.9%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-1.90
$-1.64
-15.7%
31 Maret 2026
Mei 11, 2026
$-1.77
$-1.97
9.9%
31 Des. 2025
$-1.50
$-3.40
55.9%
30 Sep. 2025
$-6.71
$-5.08
-32.2%
30 Juni 2025
$-6.28
$-7.56
16.9%
31 Maret 2025
$-6.50
$-6.19
-5.0%
31 Des. 2024
$-12.25
$-16.42
25.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi5
Metrik
Tren
2025
2024
2023
2022
2021
R&D Expense
$10M
$4M
$3M
$3M
$2M
SG&A Expense
$6M
$6M
$6M
$7M
$4M
Other Non-op
$486.1K
$566.0K
$691.9K
$-123.8K
$-15M
Pretax Income
$-16M
$-9M
·
·
·
Net Income
$-16M
$-9M
$-9M
$-9M
$-21M
Neraca19
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$4M
$4M
$2M
$3M
$7M
Short-term Investments
$15M
$10M
·
·
·
Prepaid Expense
$1M
$869.1K
$591.0K
$516.6K
$715.5K
Current Assets
$20M
$15M
$11M
$13M
$8M
Intangibles
$383.3K
$483.3K
$583.3K
$704.6K
$808.6K
Total Assets
$20M
$16M
$12M
$14M
$9M
Accounts Payable
$1M
$905.7K
$526.5K
$605.6K
$923.2K
Accrued Liabilities
$3M
$2M
$1M
$1M
$2M
Current Liabilities
$6M
$4M
$4M
$4M
$5M
Other Non-current Liabilities
$2M
$2M
$3M
$4M
·
Total Liabilities
$7M
$7M
$7M
$7M
$9M
Common Stock
$0
$0
$0
$0
·
Paid-in Capital
$84M
$64M
$52M
$48M
$32M
Retained Earnings
$-71M
$-55M
$-46M
$-38M
$-28M
Treasury Stock
·
·
·
$3M
$3M
AOCI
$-613
$55M
$46M
$38M
·
Stockholders' Equity
$13M
$9M
$6M
$7M
$657.0K
Liabilities + Equity
$20M
$16M
$12M
$14M
$9M
Shares Outstanding
52,441,360
8,948,164
987,220
403,887
55,913
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
Stock-based Comp
$1M
$1M
$1M
$764.0K
·
Amort. of Intangibles
$100.0K
$100.0K
$104.0K
$104.0K
$104.0K
Operating Cash Flow
$-14M
$-8M
$-8M
$-8M
$-6M
Investing Cash Flow
$-4M
$-2M
$2M
$-10M
$-625.0K
Stock Issued
$19M
$12M
·
·
·
Net Stock Activity
$19M
·
·
·
·
Financing Cash Flow
$18M
$11M
$5M
$14M
$14M
Net Change in Cash
$194.8K
$1M
·
·
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
ROA
-87.6%
-64.3%
-65.2%
-78.8%
·
ROE
-201.7%
-122.4%
-132.8%
-113.2%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
3.6
3.6
3.2
3.8
·
Quick Ratio
3.4
0.9
0.7
0.8
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$0.25
$1.03
$5.74
$0.00
·
Cash / Share
$0.07
$0.40
$2.43
$0.00
·
Valuasi (TTM)5
Metrik
Tren
2025
2024
2023
2022
2021
Net Income TTM
$-16M
$-9M
$-9M
$-9M
·
Market Cap
$757M
$204M
$169M
$14.45T
·
P/B
57.7
22.1
29.9
1951264.6
·
P / Tangible Book
59.4
23.4
33.4
2156388.6
·
P / Cash Flow
-55.9
-25.9
-21.6
-1704166.1
·
Laporan Laba Rugi4
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
$4M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$587.5K
$885.3K
$832.4K
$758.8K
$625.1K
$1M
$613.1K
$745.5K
SG&A Expense
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$2M
Other Non-op
$102.5K
$133.5K
$172.1K
$71.8K
$97.2K
$145.0K
$93.8K
$178.1K
$163.1K
$131.0K
$167.8K
$198.5K
$153.1K
$172.5K
$85.0K
$-702.0K
Net Income
$-5M
$-5M
$-4M
$-4M
$-4M
$-4M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
Neraca19
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
$4M
$3M
$4M
$2M
$2M
$4M
$4M
$3M
$3M
$2M
$2M
$3M
$5M
$3M
$3M
·
Short-term Investments
$7M
$11M
$15M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Prepaid Expense
$836.1K
$1M
$1M
$602.7K
$688.9K
$944.1K
$869.1K
$190.5K
$650.7K
$574.9K
$591.0K
$159.9K
$234.2K
$398.9K
$516.6K
·
Current Assets
$12M
$15M
$20M
$6M
$8M
$12M
$15M
$10M
$13M
$15M
$11M
$14M
$16M
$17M
$13M
·
Intangibles
$333.3K
$358.3K
$383.3K
$408.3K
$433.3K
$458.3K
$483.3K
$508.3K
$533.3K
$558.3K
$583.3K
$626.5K
$652.5K
$678.5K
$704.6K
·
Total Assets
$12M
$16M
$20M
$6M
$9M
$13M
$16M
$11M
$14M
$16M
$12M
$15M
$17M
$18M
$14M
·
Accounts Payable
$3M
$2M
$1M
$2M
$873.7K
$644.1K
$905.7K
$222.6K
$819.7K
$358.5K
$526.5K
$240.0K
$707.9K
$281.1K
$605.6K
·
Accrued Liabilities
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$3M
$2M
$2M
$1M
·
Current Liabilities
$7M
$5M
$6M
$6M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
·
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
·
$4M
·
Total Liabilities
$8M
$7M
$7M
$8M
$6M
$7M
$7M
$6M
$7M
$7M
$7M
$8M
$8M
$8M
$7M
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Paid-in Capital
$85M
$85M
$84M
$65M
$65M
$65M
$64M
$58M
$58M
$58M
$52M
$54M
$54M
$54M
$48M
·
Retained Earnings
$-81M
$-76M
$-71M
$-67M
$-63M
$-59M
$-55M
$-53M
$-51M
$-49M
$-46M
$-44M
$-42M
$-40M
$-38M
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
·
AOCI
$-582
$-159
$-613
·
$63M
$59M
·
$-53M
$50M
$48M
·
$44M
$42M
$40M
·
·
Stockholders' Equity
$4M
$9M
$13M
$-1M
$3M
$6M
$9M
$5M
$7M
$9M
$6M
$7M
$9M
$11M
$7M
·
Liabilities + Equity
$12M
$16M
$20M
$6M
$9M
$13M
$16M
$11M
$14M
$16M
$12M
$15M
$17M
$18M
$14M
·
Shares Outstanding
70,294,615
68,642,195
52,441,360
20,585,830
20,585,830
20,585,830
8,948,164
5,049,720
3,979,970
3,795,970
987,220
987,220
59,233,024,799
59,233,024,799
403,887
·
Arus Kas6
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
Stock-based Comp
$533.0K
$444.5K
$283.2K
$182.2K
$321.5K
$360.4K
$326.3K
$313.1K
$313.1K
$306.3K
$300.2K
$268.5K
$264.4K
$261.5K
$267.3K
$267.3K
Amort. of Intangibles
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
Operating Cash Flow
$-3M
$-5M
$-5M
$-2M
$-4M
$-3M
$-2M
$-2M
$-2M
$-1M
$-3M
$-1M
$-2M
$-2M
$-2M
$-2M
Investing Cash Flow
$4M
$4M
$-11M
$3M
$2M
$3M
$-3M
$3M
$3M
$-4M
$3M
$821
$3M
$-3M
$0
$-10M
Financing Cash Flow
$-151.9K
$56.0K
$18M
$-150.0K
$-150.0K
$23.0K
$6M
$-149.9K
$-136.3K
$5M
$-182.6K
$-275.0K
$-75.0K
$6M
$-446.9K
$15M
Net Change in Cash
$721.1K
$-693.6K
·
·
$-2M
$198.8K
·
·
·
·
·
·
·
·
·
·
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
-51.4%
-34.9%
·
-44.3%
-32.2%
-26.2%
·
-41.3%
-13.6%
-13.5%
·
·
-25.2%
-28.2%
·
·
ROE
-165.7%
-68.0%
·
-186.8%
-73.7%
-50.7%
·
-86.4%
-26.5%
-23.2%
·
·
-46.5%
-47.7%
·
·
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
1.8
2.9
·
1.0
2.0
2.6
·
3.0
3.3
3.6
·
·
3.6
4.2
·
·
Quick Ratio
1.6
2.6
·
0.3
0.4
0.8
·
0.9
0.7
0.4
·
·
1.1
0.8
·
·
Per Saham2
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
$0.06
$0.13
·
$-0.06
$0.12
$0.29
·
$1.08
$1.88
$2.40
·
·
$0.00
$0.00
·
·
Cash / Share
$0.05
$0.05
·
$0.09
$0.08
$0.19
·
$0.62
$0.71
$0.48
·
·
$0.00
$0.00
·
·
Valuasi (TTM)5
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
$-19M
$-17M
·
$-14M
$-12M
$-10M
·
$-9M
$-8M
$-8M
·
$-9M
$-10M
$-10M
·
·
Market Cap
$340M
$453M
·
$148M
$190M
$161M
·
$87M
$81M
$126M
·
·
$12.44T
$11.84T
·
·
P/B
86.5
51.6
·
-121.9
74.5
27.2
·
16.0
10.8
13.8
·
·
1371154.2
1084972.1
·
·
P / Tangible Book
94.5
53.8
·
·
89.7
29.5
·
17.7
11.6
14.7
·
·
1477425.3
1156896.3
·
·
P / Cash Flow
·
-93.0
·
·
·
-62.2
·
·
·
-88.0
·
·
·
-6780205.6
·
·
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
$-16M
$-9M
$-9M
$-9M
$-21M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.6
3.6
3.2
3.8
·
Rasio Cepat
3.4
0.9
0.7
0.8
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
19 pengaju
· $6.3M 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.
Pemegang19
Nilai yang dipegang$6.3M
Posisi baru1
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (-5 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
9 (+2 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
+115K
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.
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