Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$459.4K
·
·
·
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-rata79.7%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$0.43
$0.06
626.4%
31 Maret 2026
Mei 14, 2026
$-1.72
$-1.37
-25.9%
31 Des. 2025
$-1.30
$-0.98
-33.3%
30 Sep. 2025
$-1.20
$-1.33
9.9%
30 Juni 2025
$-1.38
$-1.12
-23.0%
31 Maret 2025
$0.12
$0.49
-75.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$170M
$83M
$90M
$113M
$470M
$155M
$35M
$219M
$10M
$5M
$8M
$6M
Cost of Revenue
·
$34M
$37M
$55M
$52M
$36M
$8M
$10M
$2M
$98.0K
$98.0K
$122.0K
R&D Expense
$228M
$209M
$232M
$242M
$181M
$166M
$124M
$84M
$57M
$45M
$17M
$5M
SG&A Expense
$83M
$77M
$88M
$85M
$79M
$64M
$52M
$37M
$27M
$24M
$12M
$4M
Operating Expenses
$332M
$317M
$358M
$376M
$310M
$274M
$184M
$130M
$86M
$70M
$31M
$10M
Operating Income
$-161M
$-233M
$-268M
$-263M
$160M
$-119M
$-149M
$88M
$-76M
$-65M
$-23M
$-4M
Interest Expense
·
·
$7M
$23M
$26M
$771.0K
·
·
·
·
$20.0K
$321.0K
Interest Income
$12M
$12M
$9M
$6M
·
·
·
·
·
·
·
·
Other Non-op
$-33M
$6M
$4M
$-18M
$-19M
$13M
$52M
$16M
$3M
$2M
$326.0K
$-321.0K
Pretax Income
$-194M
$-227M
$-264M
$-280M
$141M
$-106M
$-97M
$104M
$-73M
$-63M
$-23M
$-4M
Income Tax
$0
$0
$-152.0K
$-84.0K
$13M
$5M
$-3M
$4M
$0
$-435.0K
$0
$0
Net Income
$-194M
$-227M
$-263M
$-280M
$128M
$-111M
$-95M
$100M
$-73M
$-63M
$-23M
$-4M
EPS (Basic)
$-3.76
$-4.59
$-6.02
$-6.50
$3.01
$-2.98
$-2.58
$2.99
$-2.45
$-2.38
·
·
EPS (Diluted)
$-3.76
$-4.59
$-6.02
$-6.50
$2.91
$-2.98
$-2.58
$2.73
$-2.45
$-2.38
·
·
Shares (Basic)
51,573,000
49,509,000
43,734,000
43,152,000
42,438,000
37,281,000
36,690,000
33,427,000
29,878,000
26,409,000
·
·
Shares (Diluted)
51,573,000
49,509,000
43,734,000
43,152,000
43,913,000
37,281,000
36,690,000
36,648,000
29,878,000
26,409,000
·
·
EBITDA
$-161M
$-233M
$-268M
$-263M
$160M
$-119M
$-149M
$88M
$-76M
$-65M
$-23M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$34M
$58M
$35M
$97M
$345M
$338M
$70M
$76M
$47M
$25M
$54M
$1M
Short-term Investments
$196M
$177M
$241M
$268M
$112M
$137M
$227M
$244M
$114M
$65M
$60M
·
Receivables
$26M
$20M
$25M
$28M
$32M
$43M
$38M
·
·
·
$2M
$805.0K
Prepaid Expense
$12M
$9M
$15M
$14M
$19M
$11M
$6M
$6M
$5M
$2M
$1M
$28.0K
Other Current Assets
$13M
$14M
$20M
$9M
$10M
$2M
$4M
$4M
$1M
$1M
$851.0K
·
Current Assets
$281M
$278M
$335M
$416M
$519M
$531M
$345M
$338M
$168M
$93M
$118M
$3M
PP&E (Net)
$105M
$118M
$132M
$142M
$132M
$56M
$29M
$29M
$14M
$9M
$538.0K
$0
PP&E (Gross)
$192M
$190M
$189M
$183M
$161M
$79M
$43M
$36M
$17M
$10M
$618.0K
·
Accum. Depreciation
$87M
$72M
$57M
$41M
$29M
$23M
$14M
$7M
$3M
$624.0K
$80.0K
·
Other Non-current Assets
$5M
$4M
$5M
$6M
$6M
$5M
$5M
$2M
$862.0K
$400.0K
$168.0K
·
Total Assets
$453M
$466M
$574M
$833M
$1.11B
$708M
$498M
$544M
$199M
$173M
$221M
$3M
Accounts Payable
$21M
$23M
$23M
$27M
$11M
$11M
$6M
$4M
$5M
$2M
$1M
$334.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$1M
Current Liabilities
$118M
$103M
$130M
$130M
$130M
$81M
$34M
$22M
$14M
$10M
$4M
$9M
Capital Leases
$65M
$74M
$82M
$89M
$85M
$70M
$9M
·
·
·
·
·
Other Non-current Liabilities
$638.0K
$4M
$6M
$9M
$745.0K
$524.0K
$2M
$3M
·
·
·
·
Total Liabilities
$350M
$206M
$262M
$317M
$350M
$330M
$48M
$35M
$16M
$11M
$5M
$9M
Common Stock
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
·
Retained Earnings
$-1.13B
$-932M
$-705M
$-442M
$-161M
$-289M
$-178M
$-83M
$-188M
$-115M
$-52M
$-29M
AOCI
$-687.0K
$-741.0K
$-4M
$-15M
$-3M
$-360.0K
$205.0K
$-720.0K
$-715.0K
$-33.0K
$-719.0K
·
Stockholders' Equity
$103M
$260M
$312M
$516M
$764M
$378M
$450M
$509M
$183M
$162M
$217M
$-18M
Liabilities + Equity
$453M
$466M
$574M
$833M
$1.11B
$708M
$498M
$544M
$199M
$173M
$221M
$3M
Shares Outstanding
50,892,000
49,549,000
44,046,000
43,299,000
42,831,000
37,476,000
36,992,000
36,120,000
31,295,000
26,477,000
26,313,000
2,645,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$16M
$17M
$13M
$10M
$8M
$7M
$4M
$3M
$544.0K
$80.0K
$0
Stock-based Comp
$35M
$38M
$40M
$41M
$39M
$32M
$27M
$17M
$11M
$7M
$3M
$319.0K
Deferred Tax
·
·
·
·
·
·
$-467.0K
·
·
$-435.0K
·
·
Restructuring
$0
$0
$4M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-124M
$-173M
$-218M
$-207M
$219M
$-54M
$-108M
$105M
$-58M
$-49M
$-23M
$-2M
CapEx
$2M
$2M
$10M
$31M
$84M
$27M
$12M
$13M
$7M
$8M
$522.0K
·
Investing Cash Flow
$-16M
$103M
$191M
$-12M
$-407M
$123M
$94M
$-279M
$-5M
$19M
·
·
Stock Issued
·
·
·
·
·
·
·
$190M
$82M
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
$190M
$82M
·
·
·
Financing Cash Flow
$117M
$93M
$-35M
$-29M
$195M
$200M
$8M
$204M
$85M
$119.0K
·
·
Net Change in Cash
$-23M
$23M
$-62M
$-248M
$7M
$269M
$-6M
$30M
$22M
$-29M
$53M
$2.0K
Taxes Paid
$285.0K
$-72.0K
$-142.0K
$12M
$6M
$-191.0K
$904.0K
$3M
·
·
·
·
Free Cash Flow
$-126M
$-176M
$-228M
$-238M
$135M
$-81M
$-119M
$91M
$-65M
$-57M
$-23M
·
Levered FCF
·
·
$-235M
$-261M
$111M
$-82M
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-94.6%
-280.0%
-297.1%
-233.2%
34.0%
-77.1%
-422.9%
40.3%
-730.1%
-1423.8%
-304.9%
·
Net Margin
-113.8%
-272.5%
-292.0%
-248.7%
27.2%
-72.0%
-268.9%
45.7%
-704.0%
-1372.1%
-300.6%
·
Pretax Margin
-113.8%
-272.5%
-292.1%
-248.7%
30.0%
-68.6%
-276.7%
47.6%
-704.0%
-1381.6%
·
·
EBITDA Margin
-94.6%
-280.0%
-297.1%
-233.2%
34.0%
-77.1%
-422.9%
40.3%
-730.1%
-1423.8%
-304.9%
·
ROA
-42.2%
-43.7%
-37.5%
-28.8%
14.0%
-18.4%
-18.2%
26.9%
-39.4%
-31.9%
-20.3%
·
ROE
-122.5%
-81.0%
-78.1%
-51.9%
20.9%
-28.0%
-20.6%
19.9%
-42.4%
-33.3%
-23.0%
·
ROIC
-156.9%
·
-86.0%
-50.9%
18.9%
-33.1%
-32.2%
16.6%
-41.5%
-40.1%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.7
2.6
3.2
4.0
6.5
10.2
15.2
11.6
9.7
27.2
·
Quick Ratio
2.2
2.5
2.3
3.0
3.8
6.4
8.8
14.4
11.1
9.3
26.8
·
Interest Coverage
·
·
-39.1
-11.3
6.1
-154.6
·
·
·
·
-1156.8
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.2
0.1
0.1
0.5
0.3
0.1
0.6
0.1
0.0
0.1
·
Receivables Turnover
7.3
3.7
3.4
3.7
12.5
3.8
·
·
·
·
5.2
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.02
$5.24
$7.08
$11.92
$17.84
$10.08
$12.17
$14.09
$5.85
$6.11
$8.24
·
Revenue / Share
$3.30
$1.68
$2.06
$2.61
$10.71
$4.15
$0.96
$5.96
·
·
·
·
Cash Flow / Share
$-2.40
$-3.50
$-4.99
$-4.81
$4.98
$-1.45
$-2.94
$2.86
·
·
·
·
Cash / Share
$0.68
$1.16
$0.78
$2.24
$8.06
$9.03
$1.88
$2.09
$1.49
$0.94
$2.06
·
EPS (TTM)
$-3.76
$-4.59
$-6.02
$-6.50
$2.91
$-2.98
$-2.58
$2.73
$-2.45
$-2.38
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
104.5%
-7.7%
-19.9%
-76.0%
204.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.8%
-43.8%
-16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$170M
$83M
$90M
$113M
$470M
$155M
$35M
$219M
$10M
$5M
$8M
·
Net Income TTM
$-194M
$-227M
$-263M
$-280M
$128M
$-111M
$-95M
$100M
$-73M
$-63M
$-23M
·
Market Cap
$733M
$383M
$791M
$982M
$1.40B
$1.70B
$1.52B
$1.52B
$1.04B
$491M
$437M
·
P/E
-3.8
-1.7
-3.0
-3.5
11.2
-15.2
-15.9
15.4
-13.6
-7.8
·
·
P/S
4.3
4.6
8.8
8.7
3.0
11.0
43.0
6.9
100.1
107.0
57.6
·
P/B
7.1
1.5
2.5
1.9
1.8
4.5
3.4
3.0
5.7
3.0
2.0
·
P / Tangible Book
7.1
1.5
2.5
1.9
1.8
4.5
·
·
·
·
·
·
P / Cash Flow
-5.9
-2.2
-3.6
-4.7
6.4
-31.4
-14.1
14.5
-17.9
-10.1
-19.4
·
P / FCF
-5.8
-2.2
-3.5
-4.1
10.4
-21.0
-12.7
16.6
-16.0
-8.7
-19.0
·
Earnings Yield
-26.1%
-59.4%
-33.5%
-28.7%
8.9%
-6.6%
-6.3%
6.5%
-7.4%
-12.8%
·
·
Laporan Laba Rugi17
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$108M
$6M
$30M
$30M
$21M
$89M
$21M
$24M
$22M
$16M
$29M
$20M
$19M
$31M
$27M
$33M
Cost of Revenue
·
·
·
·
·
·
·
$12M
$11M
$4M
$12M
$9M
$4M
$13M
$13M
$13M
R&D Expense
$56M
$57M
$60M
$56M
$60M
$53M
$50M
$54M
$49M
$55M
$58M
$60M
$59M
$63M
$63M
$61M
SG&A Expense
$22M
$21M
$22M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$23M
$24M
$23M
$21M
$21M
$21M
Operating Expenses
$79M
$90M
$88M
$82M
$85M
$77M
$73M
$86M
$78M
$79M
$94M
$93M
$85M
$89M
$98M
$95M
Operating Income
$29M
$-83M
$-58M
$-52M
$-63M
$12M
$-51M
$-62M
$-56M
$-64M
$-65M
$-73M
$-66M
$-58M
$-71M
$-63M
Interest Expense
·
·
·
·
·
·
·
·
$449.0K
$2M
$2M
$1M
$3M
·
$6M
$7M
Interest Income
$1M
$2M
$3M
$4M
$3M
$2M
$3M
$3M
$4M
$2M
·
·
·
·
·
·
Other Non-op
$-7M
$-7M
$-10M
$-10M
$-8M
$-6M
$182.0K
$2M
$3M
$533.0K
$3M
$1M
$-519.0K
$-2M
$-4M
$-6M
Pretax Income
·
·
·
·
·
·
·
·
·
·
$-62M
$-72M
$-67M
$-60M
$-75M
$-68M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-43.0K
$0
$0
Net Income
$23M
$-90M
$-67M
$-62M
$-71M
$6M
$-51M
$-60M
$-53M
$-63M
$-62M
$-72M
$-67M
$-60M
$-75M
$-68M
EPS (Basic)
$0.43
$-1.72
$-1.30
$-1.20
$-1.38
$0.12
$-0.99
$-1.17
$-1.05
$-1.38
$-1.41
$-1.66
$-1.53
$-1.38
$-1.75
$-1.58
EPS (Diluted)
$0.43
$-1.72
$-1.30
$-1.20
$-1.38
$0.12
$-0.99
$-1.17
$-1.05
$-1.38
$-1.41
$-1.66
$-1.53
$-1.38
$-1.75
$-1.58
Shares (Basic)
52,820,000
52,428,000
·
51,689,000
51,483,000
51,362,000
·
50,800,000
50,601,000
45,733,000
43,945,000
43,531,000
43,451,000
·
43,251
43,111
Shares (Diluted)
53,016,000
52,428,000
·
51,689,000
51,483,000
51,434,000
·
50,800,000
50,601,000
45,733,000
43,945,000
43,531,000
43,451,000
·
43,251
43,111
EBITDA
$29M
$-83M
·
$-52M
$-63M
$12M
·
$-62M
$-56M
$-64M
$-65M
$-73M
$-66M
·
$-71M
$-63M
Neraca22
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$36M
$15M
$34M
$59M
$80M
$130M
$58M
$57M
$58M
$113M
$53M
$69M
$70M
$97M
$119M
$121M
Short-term Investments
$69M
$135M
$196M
$215M
$244M
$138M
$177M
$199M
$233M
$226M
$249M
$251M
$262M
·
$264M
$282M
Receivables
$107M
$10M
$26M
$25M
$20M
$18M
$20M
$24M
$23M
$16M
$28M
$21M
$19M
·
$33M
$38M
Prepaid Expense
$12M
$12M
$12M
$13M
$11M
$11M
$9M
$11M
$10M
$14M
$13M
$15M
$16M
·
$15M
$16M
Other Current Assets
$12M
$14M
$13M
$19M
$19M
$16M
$14M
$23M
$23M
$27M
$23M
$22M
$23M
·
$7M
$9M
Current Assets
$236M
$187M
$281M
$332M
$374M
$313M
$278M
$313M
$347M
$395M
$366M
$379M
$389M
·
$437M
$465M
PP&E (Net)
$98M
$102M
$105M
$108M
$111M
$114M
$118M
$121M
$124M
$128M
$136M
$139M
$142M
·
$141M
$139M
PP&E (Gross)
$192M
$193M
$192M
$191M
$191M
$191M
$190M
$190M
$189M
$189M
$190M
$189M
$187M
·
$178M
$173M
Accum. Depreciation
$94M
$91M
$87M
$84M
$80M
$76M
$72M
$69M
$65M
$61M
$54M
$50M
$46M
·
$37M
$34M
Other Non-current Assets
$6M
$6M
$5M
$4M
$2M
$3M
$4M
$4M
$3M
$4M
$5M
$4M
$8M
·
$8M
$6M
Total Assets
$387M
$342M
$453M
$525M
$581M
$491M
$466M
$519M
$569M
$629M
$634M
$682M
$748M
·
$884M
$953M
Accounts Payable
$16M
$21M
$21M
$22M
$22M
$19M
$23M
$20M
$16M
$31M
$22M
$12M
$23M
·
$25M
$17M
Current Liabilities
$83M
$71M
$118M
$125M
$120M
$107M
$103M
$103M
$98M
$110M
$127M
$118M
$112M
·
$124M
$115M
Capital Leases
$62M
$63M
$65M
$67M
$70M
$72M
$74M
$76M
$78M
$80M
$84M
$85M
$87M
·
$85M
$86M
Other Non-current Liabilities
$486.0K
$622.0K
$638.0K
$648.0K
$664.0K
$680.0K
$4M
$4M
$4M
$3M
$6M
$6M
$6M
·
$9M
$9M
Total Liabilities
$315M
$321M
$350M
$364M
$367M
$217M
$206M
$218M
$221M
$239M
$271M
$277M
$283M
·
$320M
$323M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
Retained Earnings
$-1.19B
$-1.22B
$-1.13B
$-1.06B
$-997M
$-926M
$-932M
$-881M
$-821M
$-768M
$-642M
$-580M
$-508M
·
$-382M
$-306M
AOCI
$-875.0K
$-870.0K
$-687.0K
$-652.0K
$-750.0K
$-762.0K
$-741.0K
$-582.0K
$-2M
$-3M
$-7M
$-10M
$-12M
·
$-18M
$-15M
Stockholders' Equity
$72M
$21M
$103M
$161M
$214M
$274M
$260M
$301M
$348M
$391M
$363M
$406M
$465M
$516M
$564M
$631M
Liabilities + Equity
$387M
$342M
$453M
$525M
$581M
$491M
$466M
$519M
$569M
$629M
$634M
$682M
$748M
·
$884M
$953M
Shares Outstanding
54,164,000
51,617,000
50,892,000
50,619,000
50,389,000
50,117,000
49,549,000
49,534,000
49,317,000
49,043,000
43,991,000
43,621,000
43,465,000
·
43,292,000
43,171,000
Arus Kas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$9M
$9M
$8M
$9M
$9M
$9M
$10M
$10M
$9M
$10M
$10M
$11M
$11M
$9M
$10M
$10M
Operating Cash Flow
$-62M
$-76M
$-52M
$-56M
$-49M
$34M
$-32M
$-41M
$-45M
$-55M
$-49M
$-47M
$-81M
$-39M
$-50M
$-62M
CapEx
$760.0K
$1M
$508.0K
$491.0K
$391.0K
$1M
$1M
$326.0K
$474.0K
$557.0K
$1M
$3M
$5M
$5M
$5M
$9M
Investing Cash Flow
$66M
$71M
$38M
$42M
$-140M
$45M
$40M
$50M
$-268.0K
$13M
$39M
$55M
$63M
$27M
$53M
$-1M
Financing Cash Flow
$18M
$-14M
$-10M
$-7M
$139M
$-6M
$-8M
$-11M
$-9M
$121M
$-5M
$-9M
$-9M
$-9M
$-5M
$-8M
Net Change in Cash
$21M
$-19M
$-24M
$-21M
$-51M
$73M
$909.0K
$-1M
$-55M
$78M
$-16M
$-1M
$-27M
$-22M
$-3M
$-70M
Free Cash Flow
·
$-77M
·
·
·
$33M
·
·
·
$-56M
·
·
$-86M
·
·
·
Profitabilitas6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
27.1%
-1304.0%
·
-176.3%
-296.3%
13.6%
·
-256.6%
-251.3%
-408.8%
-224.7%
-366.0%
-345.7%
·
-268.0%
-191.5%
Net Margin
21.0%
-1408.6%
·
-208.3%
-331.8%
6.8%
·
-246.3%
-237.7%
-405.4%
-214.0%
-360.7%
-348.4%
·
-284.7%
-208.8%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
-214.0%
-360.7%
-348.4%
·
-284.7%
-208.8%
EBITDA Margin
27.1%
-1304.0%
·
-176.3%
-296.3%
13.6%
·
-256.6%
-251.3%
-408.8%
-224.7%
-366.0%
-345.7%
·
-268.0%
-191.5%
ROA
4.7%
-21.6%
·
-11.9%
-12.3%
1.1%
·
-10.3%
-8.5%
-9.2%
-8.2%
-8.8%
-7.5%
·
-9.0%
-7.6%
ROE
15.9%
-61.0%
·
-26.8%
-25.2%
1.8%
·
-17.9%
-14.1%
-14.8%
-13.4%
-13.9%
-11.6%
·
-14.7%
-12.0%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
2.9
2.6
·
2.7
3.1
2.9
·
3.1
3.5
3.6
2.9
3.2
3.5
·
3.5
4.1
Quick Ratio
2.6
2.3
·
2.4
2.9
2.7
·
2.7
3.2
3.2
2.6
2.9
3.1
·
3.4
3.8
Interest Coverage
·
·
·
·
·
·
·
·
-124.8
-32.4
-40.0
-65.3
-24.0
·
-11.9
-9.1
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.0
·
0.1
0.0
0.2
·
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
Receivables Turnover
1.7
0.5
·
1.2
1.0
5.2
·
0.9
1.0
0.9
1.0
0.7
0.8
·
0.7
0.8
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$1.32
$0.41
·
$3.19
$4.24
$5.47
·
$6.08
$7.06
$7.97
$8.25
$9.30
$10.70
·
$13.02
$14.61
Revenue / Share
$2.04
$0.12
·
$0.58
$0.41
$1.73
·
$0.48
$0.44
$0.34
$657.96
$458.91
$440.45
·
$612.98
$757.32
Cash Flow / Share
·
$-1.45
·
·
·
$0.65
·
·
·
$-1.21
·
·
$-1862.28
·
·
·
Cash / Share
$0.67
$0.29
·
$1.16
$1.58
$2.60
·
$1.14
$1.17
$2.30
$1.21
$1.57
$1.61
·
$2.74
$2.81
EPS (TTM)
$-3.79
$-5.60
·
$-3.45
$-3.42
$-3.09
·
·
·
·
$-5.98
$-6.32
$-6.24
·
$1.72
$2.10
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$174M
$88M
·
$161M
$156M
$157M
·
·
·
·
$99M
$97M
$110M
·
$480M
$484M
Net Income TTM
$-196M
$-290M
·
$-178M
$-176M
$-158M
·
·
·
·
$-261M
$-274M
$-270M
·
$74M
$91M
Market Cap
$649M
$433M
·
$488M
$414M
$358M
·
$520M
$577M
$1.03B
$724M
$872M
$822M
·
$1.14B
$1.07B
P/E
-3.2
-1.5
·
-2.8
-2.4
-2.3
·
·
·
·
-2.8
-3.2
-3.0
·
15.4
11.8
P/S
3.7
4.9
·
3.0
2.7
2.3
·
·
·
·
7.3
9.0
7.5
·
2.4
2.2
P/B
9.0
20.5
·
3.0
1.9
1.3
·
1.7
1.7
2.6
2.0
2.1
1.8
·
2.0
1.7
P / Tangible Book
9.0
20.5
·
3.0
1.9
1.3
·
1.7
1.7
2.6
2.0
2.1
1.8
·
2.0
1.7
P / Cash Flow
·
-5.7
·
·
·
10.7
·
·
·
-18.6
·
·
-10.2
·
·
·
Earnings Yield
-31.6%
-66.8%
·
-35.8%
-41.7%
-43.2%
·
·
·
·
-36.3%
-31.6%
-33.0%
·
6.5%
8.5%
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
$170M
$83M
$90M
$113M
$470M
Margin Operasi %
-94.6%
-280.0%
-297.1%
-233.2%
34.0%
Laba Bersih
$-194M
$-227M
$-263M
$-280M
$128M
EPS Dilusian
$-3.76
$-4.59
$-6.02
$-6.50
$2.91
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.4
2.7
2.6
3.2
4.0
Rasio Cepat
2.2
2.5
2.3
3.0
3.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-126M
$-176M
$-228M
$-238M
$135M
Pemilik institusional (13F)
188 pengaju
· $564.6M total
· Per tanggal 30 Sep. 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.
Pemegang188
Nilai yang dipegang$564.6M
Posisi baru27
Posisi yang keluar31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
27 (-14 vs Kuartal sebelumnya)
31 (+5 vs Kuartal sebelumnya)
65 (+3 vs Kuartal sebelumnya)
55 (+1 vs Kuartal sebelumnya)
+67K
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
25 orang dalam
· 9 pejabat · 16 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 27 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.