Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$124.5K
·
·
·
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-rata7.8%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.25
$-0.24
-4.7%
31 Maret 2026
$-0.22
$-0.28
20.5%
31 Des. 2025
$-0.21
$-0.32
34.8%
30 Sep. 2025
$-0.36
$-0.38
4.6%
30 Juni 2025
$-0.41
$-0.36
-14.8%
31 Maret 2025
$-0.50
$-0.54
6.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$75M
$59M
$45M
$40M
$10M
$4M
$2M
Cost of Revenue
$71M
$45M
$43M
$48M
$0
$0
·
R&D Expense
$475M
$314M
$241M
$156M
$135M
$63M
$46M
SG&A Expense
$177M
$178M
$111M
$82M
$58M
$25M
$19M
Operating Expenses
$723M
$538M
$395M
$286M
$193M
$89M
$65M
Operating Income
$-648M
$-479M
$-350M
$-246M
$-183M
$-85M
$-62M
Interest Expense
·
·
$97.0K
$55.0K
$3M
$1M
$635.0K
Other Non-op
$3M
$14M
$18M
$6M
$-4M
$-2M
$562.0K
Pretax Income
$-645M
$-465M
$-332M
$-239M
$-186M
·
·
Income Tax
$-136.0K
$-1M
$-4M
$0
$0
$0
$0
Net Income
$-645M
$-464M
$-328M
$-239M
$-186M
$-87M
$-62M
EPS (Basic)
$-1.44
$-1.69
$-1.58
$-1.36
$-1.49
$-3.99
$-2.87
EPS (Diluted)
$-1.44
$-1.69
$-1.58
$-1.36
$-1.49
$-3.99
$-2.87
Shares (Basic)
447,446,109
274,207,146
207,853,702
175,537,487
125,348,110
21,781,386
21,570,265
Shares (Diluted)
447,446,109
274,207,146
207,853,702
175,537,487
125,348,110
21,781,386
21,570,265
EBITDA
$-564M
$-443M
$-326M
$-234M
$-174M
·
·
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$743M
$594M
$392M
$550M
$285M
$262M
·
Short-term Investments
·
·
·
$0
$231M
$0
·
Receivables
·
·
·
$0
$34.0K
$156.0K
·
Prepaid Expense
$12M
$30M
·
·
·
·
·
Other Current Assets
$29M
$38M
$40M
$16M
$8M
$2M
·
Current Assets
$813M
$714M
$438M
$570M
$535M
$266M
·
PP&E (Net)
$104M
$141M
$87M
$88M
$65M
$26M
·
PP&E (Gross)
$193M
$204M
$131M
$118M
$83M
$36M
·
Accum. Depreciation
$89M
$63M
$45M
$30M
$19M
$10M
·
Goodwill
$162M
$149M
$52M
$801.0K
$801.0K
$801.0K
·
Intangibles
$310M
$336M
$36M
$1M
$1M
$2M
·
Other Non-current Assets
$13M
$9M
$261.0K
$0
$35.0K
$650.0K
·
Total Assets
$1.47B
$1.45B
$654M
$701M
$610M
$299M
·
Accounts Payable
$18M
$22M
$4M
$5M
$3M
$1M
·
Accrued Liabilities
$70M
$82M
$47M
$33M
$32M
$10M
·
Short-term Debt
·
·
$41.0K
$97.0K
$90.0K
$1M
·
Current Liabilities
$148M
$187M
$93M
$100M
$47M
$23M
·
Capital Leases
$47M
$67M
$43M
$44M
$0
·
·
Deferred Tax
$23M
$17M
$1M
$0
·
·
·
Other Non-current Liabilities
$2M
$5M
$0
·
·
·
·
Total Liabilities
$343M
$414M
$190M
$215M
$67M
$57M
·
Long-term Debt
·
·
·
·
$723.0K
·
·
Total Debt
·
·
$41.0K
$97.0K
$90.0K
·
·
Common Stock
$5.0K
$4.0K
$2.0K
$2.0K
$2.0K
$0
·
Paid-in Capital
$3.17B
$2.47B
$1.43B
$1.13B
$943M
$7M
·
Retained Earnings
$-2.08B
$-1.43B
$-968M
$-640M
$-400M
$-214M
·
AOCI
$37M
$-8M
$0
$0
$-126.0K
$0
·
Stockholders' Equity
$1.13B
$1.03B
$463M
$486M
$543M
$-206M
$-124M
Liabilities + Equity
$1.47B
$1.45B
$654M
$701M
$610M
$299M
·
Shares Outstanding
528,182,693
396,802,394
234,270,384
191,022,864
170,272,462
22,314,685
21,637,609
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$84M
$36M
$24M
$12M
$8M
$4M
$2M
Stock-based Comp
$111M
$82M
$54M
$28M
$15M
$4M
$1M
Deferred Tax
$-368.0K
$-2M
$-4M
$0
·
·
·
Amort. of Intangibles
$50M
$19M
$8M
$379.0K
$304.0K
$126.0K
$0
Restructuring
$10M
·
·
·
·
·
·
Other Non-cash
$78M
$-12M
$-38M
$116M
$5M
·
·
Operating Cash Flow
$-372M
$-359M
$-288M
$-84M
$-159M
$-45M
$-57M
CapEx
$6M
$14M
$12M
$37M
$40M
$6M
$4M
Investing Cash Flow
$-17M
$260M
$-10M
$193M
$-272M
$-9M
$-4M
Net Debt Issued
·
·
$-766.0K
$-90.0K
$-13M
·
·
Stock Issued
$529M
$300M
$128M
$144M
$463M
$0
·
Net Stock Activity
$529M
$300M
$128M
$144M
·
·
·
Financing Cash Flow
$522M
$304M
$140M
$154M
$459M
$246M
$120M
Net Change in Cash
$151M
$202M
$-158M
$264M
$28M
$192M
$59M
Taxes Paid
$237.0K
$0
·
·
·
·
·
Free Cash Flow
$-378M
$-373M
$-300M
$-121M
$-198M
·
·
Levered FCF
·
·
$-300M
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-867.9%
-814.1%
-785.3%
-616.7%
-1795.8%
·
·
Net Margin
-863.4%
-788.0%
-736.0%
-601.1%
-1832.2%
·
·
Pretax Margin
-863.5%
-789.9%
-745.1%
·
·
·
·
EBITDA Margin
-755.8%
-752.1%
-730.6%
-587.2%
-1713.2%
·
·
ROA
-44.1%
-44.1%
-48.4%
-36.5%
-41.0%
·
·
ROE
-62.9%
-59.5%
-72.8%
-54.8%
-32.7%
·
·
ROIC
-57.3%
-46.2%
-74.6%
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
5.5
3.8
4.7
5.7
11.5
·
·
Quick Ratio
5.0
3.2
4.2
5.5
11.1
·
·
Debt / Equity
·
·
0.0
0.0
0.0
·
·
Interest Coverage
·
·
-3608.9
-4467.8
-61.9
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.1
0.1
0.1
0.0
·
·
Receivables Turnover
·
·
·
2343.7
107.1
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.14
$2.61
$1.98
$2.54
$3.19
·
·
Revenue / Share
$0.17
$0.21
$0.21
$0.23
$0.08
·
·
Cash Flow / Share
$-0.83
$-1.31
$-1.38
$-0.48
$-1.27
·
·
Cash / Share
$1.41
$1.50
$1.67
$2.88
$1.67
·
·
EPS (TTM)
$-1.44
$-1.69
$-1.58
$-1.36
$-1.49
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
26.9%
32.0%
11.9%
291.5%
156.9%
·
·
Revenue CAGR 3Y
23.3%
79.5%
124.1%
·
·
·
·
Revenue CAGR 5Y
79.9%
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$75M
$59M
$45M
$40M
$10M
·
·
Net Income TTM
$-645M
$-464M
$-328M
$-239M
$-186M
·
·
Market Cap
$2.16B
$2.68B
$2.31B
$1.47B
$2.92B
·
·
Enterprise Value
·
·
$1.92B
$923M
$2.40B
·
·
P/E
-2.8
-4.0
-6.2
-5.7
-11.5
·
·
P/S
28.9
45.6
51.8
37.0
286.6
·
·
P/B
1.9
2.6
5.0
3.0
5.4
·
·
P / Tangible Book
3.3
4.9
6.2
3.0
5.4
·
·
P / Cash Flow
-5.8
-7.5
-8.0
-17.6
-18.4
·
·
P / FCF
-5.7
-7.2
-7.7
-12.2
-14.7
·
·
EV / EBITDA
·
·
-5.9
-3.9
-13.8
·
·
EV / FCF
·
·
-6.4
-7.7
-12.1
·
·
EV / Revenue
·
·
43.0
23.2
235.8
·
·
Earnings Yield
-35.2%
-25.0%
-16.0%
-17.6%
-8.7%
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$8M
$6M
$36M
$5M
$19M
$15M
$5M
$26M
$14M
$14M
$11M
$11M
$11M
$12M
$14M
$13M
Cost of Revenue
$11M
$12M
$14M
$15M
$20M
$22M
$13M
$12M
$9M
$11M
$10M
$11M
$9M
$12M
$11M
$15M
R&D Expense
$90M
$88M
$96M
$121M
$129M
$130M
$98M
$75M
$74M
$68M
$69M
$70M
$55M
$47M
$44M
$41M
SG&A Expense
$42M
$35M
$34M
$42M
$47M
$55M
$77M
$38M
$32M
$31M
$30M
$29M
$28M
$23M
$20M
$19M
Operating Expenses
$143M
$135M
$144M
$177M
$195M
$206M
$188M
$124M
$115M
$110M
$110M
$110M
$93M
$82M
$75M
$76M
Operating Income
$-135M
$-129M
$-108M
$-172M
$-176M
$-191M
$-184M
$-98M
$-101M
$-96M
$-99M
$-100M
$-82M
$-70M
$-61M
$-63M
Interest Expense
·
·
·
·
·
·
·
·
·
$20.0K
·
$25.0K
$26.0K
$19.0K
·
$13.0K
Other Non-op
$4M
$6M
$232.0K
$10M
$4M
$-11M
$5M
$3M
$2M
$4M
$2M
$7M
$5M
$5M
$3M
$2M
Pretax Income
$-131M
$-122M
$-108M
$-162M
$-172M
$-203M
$-179M
$-96M
$-98M
$-92M
$-97M
$-93M
$-77M
$-65M
·
·
Income Tax
$-1.0K
$-5M
$19.0K
$3.0K
$0
$-158.0K
$8.0K
$167.0K
$-523.0K
$-779.0K
$-4M
$0
$0
$0
$0
$0
Net Income
$-131M
$-118M
$-108M
$-162M
$-172M
$-202M
$-179M
$-96M
$-98M
$-91M
$-93M
$-93M
$-77M
$-65M
$-57M
$-60M
EPS (Basic)
$-0.25
$-0.22
$-0.17
$-0.36
$-0.41
$-0.50
$-0.56
$-0.34
$-0.40
$-0.39
$-0.43
$-0.43
$-0.38
$-0.34
$-0.30
$-0.35
EPS (Diluted)
$-0.25
$-0.22
$-0.17
$-0.36
$-0.41
$-0.50
$-0.56
$-0.34
$-0.40
$-0.39
$-0.43
$-0.43
$-0.38
$-0.34
$-0.30
$-0.35
Shares (Basic)
532,460,085
529,303,984
·
446,988,046
417,361,147
402,771,972
·
282,583,048
242,196,409
236,019,349
·
214,327,186
201,415,475
191,618,238
·
173,435,970
Shares (Diluted)
532,460,085
529,303,984
·
446,988,046
417,361,147
402,771,972
·
282,583,048
242,196,409
236,019,349
·
214,327,186
201,415,475
191,618,238
·
173,435,970
EBITDA
$-135M
$-109M
·
$-172M
$-176M
$-172M
·
$-98M
$-101M
$-89M
·
$-100M
$-82M
$-66M
·
$-63M
Neraca29
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
$546M
$654M
$743M
$660M
$525M
$500M
$594M
$428M
$474M
$296M
·
$387M
$406M
$473M
·
$455M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$9M
$12M
$12M
$0
$0
$2M
$30M
·
·
·
·
·
·
·
·
·
Other Current Assets
$29M
$24M
$29M
$29M
$37M
$32M
$38M
$43M
$44M
$41M
·
$18M
$19M
$16M
·
$13M
Current Assets
$603M
$710M
$813M
$714M
$587M
$584M
$714M
$474M
$522M
$344M
·
$411M
$431M
$492M
·
$482M
PP&E (Net)
$90M
$96M
$104M
$112M
$120M
$127M
$141M
$84M
$84M
$87M
·
$86M
$90M
$90M
·
$86M
PP&E (Gross)
·
·
$193M
·
·
·
$204M
$141M
$136M
$136M
·
$127M
$127M
$124M
·
$113M
Accum. Depreciation
·
·
$89M
·
·
·
$63M
$56M
$52M
$49M
·
$41M
$38M
$34M
·
$27M
Goodwill
$160M
$160M
$162M
$162M
$164M
$158M
$149M
$52M
$52M
$52M
$52M
$53M
$61M
$801.0K
$801.0K
$801.0K
Intangibles
$283M
$294M
$310M
$322M
$341M
$336M
$336M
$34M
$38M
$33M
·
$39M
$43M
$1M
·
$1M
Other Non-current Assets
$12M
$12M
$13M
$15M
$9M
$15M
$9M
$360.0K
$308.0K
$254.0K
·
$155.0K
$110.0K
$82.0K
·
$0
Total Assets
$1.21B
$1.34B
$1.47B
$1.40B
$1.30B
$1.31B
$1.45B
$726M
$776M
$558M
·
$631M
$667M
$627M
·
$612M
Accounts Payable
$13M
$20M
$18M
$14M
$19M
$25M
$22M
$2M
$4M
$5M
·
$4M
$2M
$4M
·
$4M
Accrued Liabilities
$57M
$54M
$70M
$53M
$64M
$57M
$82M
$41M
$33M
$26M
·
$40M
$33M
$25M
·
$27M
Short-term Debt
·
·
·
·
·
·
·
·
·
$55.0K
·
$695.0K
$676.0K
$661.0K
·
$95.0K
Current Liabilities
$120M
$130M
$148M
$155M
$164M
$142M
$187M
$109M
$86M
$74M
·
$94M
$114M
$92M
·
$83M
Capital Leases
$39M
$43M
$47M
$50M
$53M
$56M
$67M
$54M
$50M
$44M
·
$44M
$46M
$47M
·
$46M
Deferred Tax
$18M
$18M
$23M
$23M
$24M
$22M
$17M
$168.0K
$0
$528.0K
·
$2M
$4M
·
·
·
Other Non-current Liabilities
$3M
$2M
$2M
$1M
$2M
$5M
$5M
$3M
$3M
·
·
·
·
·
·
·
Total Liabilities
$298M
$315M
$343M
$353M
$383M
$371M
$414M
$202M
$191M
$157M
·
$193M
$198M
$197M
·
$223M
Total Debt
·
·
·
·
·
·
·
·
·
$55.0K
·
$695.0K
$676.0K
$661.0K
·
$95.0K
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$3.21B
$3.19B
$3.17B
$2.98B
$2.68B
$2.55B
$2.47B
$1.78B
$1.74B
$1.46B
·
$1.31B
$1.25B
$1.14B
·
$970M
Retained Earnings
$-2.32B
$-2.19B
$-2.08B
$-1.97B
$-1.81B
$-1.63B
$-1.43B
$-1.25B
$-1.16B
$-1.06B
·
$-875M
$-782M
$-705M
·
$-582M
AOCI
$28M
$27M
$37M
$34M
$44M
$14M
$-8M
·
·
·
·
·
·
·
·
$0
Stockholders' Equity
$915M
$1.02B
$1.13B
$1.05B
$919M
$934M
$1.03B
$525M
$584M
$401M
$463M
$438M
$469M
$430M
$486M
$388M
Liabilities + Equity
$1.21B
$1.34B
$1.47B
$1.40B
$1.30B
$1.31B
$1.45B
$726M
$776M
$558M
·
$631M
$667M
$627M
·
$612M
Shares Outstanding
534,120,235
530,628,653
528,182,693
491,800,501
432,830,642
406,410,733
396,802,394
286,124,279
280,968,276
237,508,682
234,270,384
216,313,682
206,737,332
192,230,854
191,022,864
174,072,906
Arus Kas16
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
D&A
$18M
$20M
$19M
$21M
$24M
$19M
$13M
$7M
$9M
$7M
$8M
$8M
$6M
$4M
$3M
$3M
Stock-based Comp
$19M
$22M
$24M
$25M
$26M
$36M
$31M
$18M
$17M
$16M
$16M
$17M
$12M
$9M
$8M
$9M
Deferred Tax
$-3.0K
$-5M
·
·
$638.0K
$-419.0K
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$12M
$13M
$13M
$13M
$12M
$12M
$7M
$4M
$4M
$3M
$3M
$3M
$2M
$152.0K
$151.0K
$76.0K
Restructuring
·
·
$1M
$73.0K
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-888.0K
·
·
·
$15M
·
·
·
$-34M
·
·
·
$-21M
·
·
Operating Cash Flow
$-106M
$-81M
$-46M
$-117M
$-76M
$-132M
$-115M
$-59M
$-82M
$-102M
$-74M
$-73M
$-67M
$-73M
$-45M
$-55M
CapEx
$44.0K
$258.0K
$1M
$243.0K
$3M
$2M
$1M
$5M
$1M
$7M
$2M
$745.0K
$4M
$5M
$8M
$8M
Investing Cash Flow
$-2M
$-338.0K
$-1M
$-3M
$-6M
$-7M
$275M
$-5M
$-4M
$-7M
$-2M
$-347.0K
$-2M
$-5M
$-8M
$53M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-26.0K
·
·
·
$-24.0K
·
·
Stock Issued
$0
$0
$133M
$254M
$100M
$41M
$11M
$17M
$262M
$11M
$78M
$50M
$0
$0
·
·
Net Stock Activity
·
$0
·
·
·
$41M
·
·
·
$11M
·
·
·
·
·
·
Financing Cash Flow
$-1M
$-3M
$132M
$251M
$98M
$41M
$11M
$16M
$263M
$14M
$81M
$54M
$4M
$2M
$147M
$2M
Net Change in Cash
$-108M
$-89M
$87M
$133M
$25M
$-94M
$167M
$-47M
$177M
$-95M
$4M
$-20M
$-66M
$-77M
$94M
$780.0K
Free Cash Flow
·
$-81M
·
·
·
$-134M
·
·
·
$-109M
·
·
·
$-78M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-109M
·
·
·
·
·
·
Profitabilitas7
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
Operating Margin
-1759.7%
-1985.5%
·
-3327.6%
-916.8%
-1297.9%
·
-377.1%
-697.4%
-698.4%
·
-945.1%
-741.7%
-575.8%
·
-475.5%
Net Margin
-1708.0%
-1815.6%
·
-3135.3%
-894.2%
-1373.3%
·
-367.5%
-676.6%
-662.4%
·
-883.1%
-696.4%
-538.4%
·
-459.3%
Pretax Margin
-1708.0%
-1886.7%
·
-3135.3%
-894.2%
-1374.3%
·
-366.8%
-680.2%
-668.1%
·
·
·
·
·
·
EBITDA Margin
-1759.7%
-1681.6%
·
-3327.6%
-916.8%
-1166.8%
·
-377.1%
-697.4%
-644.9%
·
-945.1%
-741.7%
-545.1%
·
-475.5%
ROA
-10.4%
-8.9%
·
-15.3%
-16.5%
-21.7%
·
-14.1%
-13.5%
-15.4%
·
-15.0%
-11.5%
-9.6%
·
-9.5%
ROE
-14.3%
-12.0%
·
-20.6%
-22.9%
-30.3%
·
-19.9%
-18.5%
-22.0%
·
-22.5%
-16.9%
-14.1%
·
-12.2%
ROIC
-14.8%
-12.1%
·
-16.4%
-19.2%
-20.5%
·
-18.8%
-17.1%
-23.8%
·
·
·
·
·
·
Likuiditas & Solvabilitas4
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
5.0
5.5
·
4.6
3.6
4.1
·
4.4
6.1
4.6
·
4.4
3.8
5.3
·
5.8
Quick Ratio
4.6
5.0
·
4.3
3.2
3.5
·
3.9
5.5
4.0
·
4.1
3.6
5.1
·
5.5
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-4817.0
·
-3982.0
-3142.9
-3677.1
·
-4813.3
Efisiensi2
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
774.1
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
Q4 2022
Q3 2022
Book Value / Share
$1.71
$1.93
·
$2.13
$2.12
$2.30
·
$1.83
$2.08
$1.69
·
$2.02
$2.27
$2.24
·
$2.23
Revenue / Share
$0.01
$0.01
·
$0.01
$0.05
$0.04
·
$0.09
$0.06
$0.06
·
$0.05
$0.05
$0.06
·
$0.08
Cash Flow / Share
·
$-0.15
·
·
·
$-0.33
·
·
·
$-0.43
·
·
·
$-0.38
·
·
Cash / Share
$1.02
$1.23
·
$1.34
$1.21
$1.23
·
$1.49
$1.69
$1.25
·
$1.79
$1.96
$2.46
·
$2.61
EPS (TTM)
$-1.00
$-1.16
·
$-1.83
$-1.81
$-1.80
·
$-1.56
$-1.65
$-1.63
·
$-1.45
$-1.37
$-1.37
·
$-0.63
Valuasi (TTM)11
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
Revenue TTM
$55M
$66M
·
$44M
$65M
$60M
·
$65M
$50M
$46M
·
$47M
$50M
$47M
·
$29M
Net Income TTM
$-519M
$-560M
·
$-716M
$-649M
$-575M
·
$-378M
$-375M
$-354M
·
$-293M
$-260M
$-249M
·
$-247M
Market Cap
$1.96B
$1.63B
·
$2.40B
$2.19B
$2.15B
·
$1.89B
$2.11B
$2.37B
·
$1.65B
$1.54B
$1.28B
·
$1.85B
Enterprise Value
·
·
·
·
·
·
·
·
·
$2.07B
·
$1.27B
$1.14B
$810M
·
$1.40B
P/E
-3.7
-2.6
·
-2.7
-2.8
-2.9
·
-4.2
-4.5
-6.1
·
-5.3
-5.5
-4.9
·
-16.9
P/S
35.7
24.5
·
54.9
33.9
36.0
·
28.9
42.5
51.2
·
34.9
30.9
27.5
·
64.5
P/B
2.1
1.6
·
2.3
2.4
2.3
·
3.6
3.6
5.9
·
3.8
3.3
3.0
·
4.8
P / Tangible Book
4.2
2.9
·
4.3
5.3
4.9
·
4.3
4.3
7.5
·
4.8
4.2
3.0
·
4.8
P / Cash Flow
·
-20.1
·
·
·
-16.3
·
·
·
-23.1
·
·
·
-17.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
44.8
·
26.8
22.8
17.4
·
48.7
Earnings Yield
-27.3%
-37.8%
·
-37.5%
-35.8%
-34.0%
·
-23.7%
-22.0%
-16.4%
·
-18.9%
-18.3%
-20.5%
·
-5.9%
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
$75M
$59M
$45M
$40M
$10M
Margin Operasi %
-867.9%
-814.1%
-785.3%
-616.7%
-1795.8%
Laba Bersih
$-645M
$-464M
$-328M
$-239M
$-186M
EPS Dilusian
$-1.44
$-1.69
$-1.58
$-1.36
$-1.49
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
0.0
0.0
0.0
Rasio Lancar
5.5
3.8
4.7
5.7
11.5
Rasio Cepat
5.0
3.2
4.2
5.5
11.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-378M
$-373M
$-300M
$-121M
$-198M
Pemilik institusional (13F)
377 pengaju
· $1.6B 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.
Pemegang377
Nilai yang dipegang$1.6B
Posisi baru50
Posisi yang keluar37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
50 (-21 vs Kuartal sebelumnya)
37 (-8 vs Kuartal sebelumnya)
134 (+4 vs Kuartal sebelumnya)
101 (+18 vs Kuartal sebelumnya)
+27.2M
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.
Mubadala Investment Company PJSC, Mamoura Diversified Global Holdings PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MIC Capital Partners (Public) Parallel Cayman, LP
×3 pengajuan
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
19 orang dalam
· 8 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 36 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.