Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$458.4K
·
·
·
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-rata-0.46%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-0.73
$-0.84
12.8%
31 Maret 2026
$-0.83
$-0.87
4.6%
31 Des. 2025
$-0.73
$-0.84
12.9%
30 Sep. 2025
$-0.82
$-0.74
-11.1%
30 Juni 2025
$-0.75
$-0.69
-8.8%
31 Maret 2025
$-0.81
$-0.72
-13.2%
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
Revenue
$190M
$130M
$77M
$24M
$3M
$0
$0
$0
$0
$0
Cost of Revenue
$19M
$13M
$9M
$2M
$599.0K
·
·
·
·
·
R&D Expense
$167M
$238M
$135M
$109M
$104M
$90M
$109M
$50M
$23M
$20M
SG&A Expense
$195M
$144M
$118M
$92M
$68M
$46M
$37M
$28M
$10M
$6M
Operating Expenses
$382M
$396M
$262M
$203M
$173M
$137M
$146M
$78M
$32M
$26M
Operating Income
$-192M
$-266M
$-184M
$-179M
$-170M
$-137M
$-146M
$-78M
$-32M
$-26M
Interest Expense
·
·
$14M
$5M
·
·
·
·
·
·
Interest Income
·
·
·
·
$447.0K
$3M
$5M
$4M
$566.0K
$33.0K
Other Non-op
$1M
$2M
$190.0K
$-790.0K
$100M
$3M
$5M
$4M
$-1M
$33.0K
Pretax Income
$-196M
$-260M
$-184M
$-181M
$-70M
·
·
·
·
·
Income Tax
$497.0K
$346.0K
$564.0K
·
·
·
·
·
·
·
Net Income
$-197M
$-261M
$-185M
$-181M
$-70M
$-134M
$-141M
$-74M
$-34M
$-26M
EPS (Basic)
$-3.11
$-4.34
$-3.20
$-3.47
$-1.40
$-3.04
$-3.86
·
·
·
EPS (Diluted)
$-3.11
$-4.34
$-3.20
$-3.47
$-1.40
$-3.04
$-3.86
·
·
·
Shares (Basic)
64,984,361
60,995,204
57,673,128
52,120,701
49,600,294
44,127,220
36,422,450
·
·
·
Shares (Diluted)
64,984,361
60,995,204
57,673,128
52,120,701
49,600,294
44,127,220
36,422,450
·
·
·
EBITDA
$-192M
$-265M
$-183M
$-178M
$-169M
$-136M
$-145M
$-78M
$-32M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$54M
$89M
$60M
$128M
$59M
$101M
$62M
$50M
$34M
$7M
Short-term Investments
$335M
$231M
$216M
$206M
$236M
$72M
$230M
·
$114M
$4M
Receivables
$26M
$19M
$15M
$6M
$1M
·
·
·
·
·
Inventory
$26M
$19M
$9M
$3M
$111.0K
·
·
·
·
·
Prepaid Expense
$26M
$16M
$9M
$12M
$12M
$9M
$10M
$7M
$3M
$638.0K
Other Current Assets
$10M
$9M
$7M
$7M
$4M
$3M
$4M
$1M
$1M
$216.0K
Current Assets
$467M
$374M
$308M
$354M
$308M
$182M
$302M
$259M
$151M
$11M
PP&E (Net)
$1M
$632.0K
$1M
$2M
$3M
$3M
$4M
$1M
$840.0K
$930.0K
PP&E (Gross)
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$2M
$1M
$1M
Accum. Depreciation
$5M
$5M
$4M
$3M
$2M
$1M
$752.0K
$809.0K
$367.0K
$144.0K
Intangibles
$5M
$6M
$7M
$8M
$5M
·
·
·
·
·
Other Non-current Assets
$3M
$7M
$15M
$17M
·
·
·
·
·
·
Total Assets
$480M
$392M
$333M
$382M
$330M
$187M
$309M
$260M
$152M
$12M
Accounts Payable
$14M
$12M
$5M
$5M
$6M
$5M
$10M
$8M
$2M
$2M
Accrued Liabilities
$84M
$63M
$48M
$33M
$30M
$13M
$14M
$6M
$4M
$3M
Current Liabilities
$106M
$116M
$55M
$40M
$43M
$18M
$24M
$14M
$7M
$5M
Capital Leases
$3M
$4M
$490.0K
$1M
$2M
·
·
·
·
·
Total Liabilities
$210M
$228M
$163M
$118M
$45M
$21M
$28M
$14M
$7M
$5M
Long-term Debt
$108M
$110M
·
·
·
·
·
·
·
·
Total Debt
$108M
$110M
·
·
·
·
·
·
·
·
Common Stock
$67.0K
$61.0K
$59.0K
$56.0K
$50.0K
$44.0K
$44.0K
$34.0K
$27.0K
$10.0K
Paid-in Capital
$1.49B
$1.18B
$1.06B
$974M
$813M
$626M
$606M
$431M
$255M
$44M
Retained Earnings
$-1.35B
$-1.16B
$-895M
$-710M
$-529M
$-459M
$-325M
$-185M
$-110M
$-77M
AOCI
$-796.0K
$-39.0K
$134.0K
$-92.0K
$-1.0K
$49.0K
·
·
·
·
Stockholders' Equity
$139M
$22M
$170M
$264M
$284M
$167M
$281M
$246M
$145M
$-33M
Liabilities + Equity
$480M
$392M
$333M
$382M
$330M
$187M
$309M
$260M
$152M
$12M
Shares Outstanding
67,205,321
62,390,654
59,426,559
56,612,429
50,283,574
44,235,903
43,996,753
34,410,725
27,284,140
10,196,292
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$500.0K
$700.0K
$900.0K
$896.0K
$816.0K
$690.0K
$834.0K
$442.0K
$223.0K
$144.0K
Stock-based Comp
$67M
$40M
$33M
$20M
$21M
$17M
$12M
$6M
$2M
$1M
Deferred Tax
$0
$0
$0
·
·
·
·
$0
$0
$0
Amort. of Intangibles
·
·
$855.0K
$774.0K
$342.0K
·
·
·
·
·
Other Non-cash
$14M
$106M
$15M
$-13M
$-98M
$-6M
$5M
$5M
$2M
·
Operating Cash Flow
$-116M
$-114M
$-136M
$-173M
$-146M
$-122M
$-123M
$-62M
$-29M
$-23M
CapEx
$953.0K
$0
$47.0K
$281.0K
$434.0K
$214.0K
$3M
$722.0K
$133.0K
$1M
Investing Cash Flow
$-137M
$-48M
$-6M
$28M
$-62M
$159M
$-28M
$-87M
$-110M
$-5M
Debt Issued
$0
$0
$24M
$72M
·
·
·
·
·
·
Net Debt Issued
$-20M
$-13M
$17M
$72M
·
·
·
·
·
·
Stock Issued
$34M
$39M
$49M
$131M
$162M
·
$161M
$163M
$126M
·
Net Stock Activity
$34M
$39M
$49M
$131M
$162M
·
$161M
$163M
$126M
·
Financing Cash Flow
$218M
$191M
$74M
$214M
$166M
$2M
$163M
$165M
$167M
·
Net Change in Cash
$-35M
$29M
$-68M
$68M
$-42M
$39M
$13M
$15M
$28M
$-28M
Free Cash Flow
$-117M
·
$-136M
$-174M
$-146M
$-122M
$-126M
$-63M
$-30M
·
Levered FCF
·
·
$-150M
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-101.2%
-204.0%
-238.1%
-757.9%
-5391.9%
·
·
·
·
·
Net Margin
-103.6%
-200.3%
-238.5%
-766.2%
-2207.1%
·
·
·
·
·
Pretax Margin
-103.3%
-200.0%
-237.8%
·
·
·
·
·
·
·
EBITDA Margin
-100.9%
-203.5%
-236.9%
-754.1%
-5366.0%
·
·
·
·
·
ROA
-45.1%
-71.9%
-51.6%
-50.9%
-27.0%
-54.1%
-49.5%
-36.0%
-41.1%
·
ROE
-309.1%
-1582.1%
-100.6%
-66.4%
-23.0%
-73.7%
-65.4%
-28.7%
-60.2%
·
ROIC
-77.9%
-202.1%
-108.9%
·
·
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
4.4
3.2
5.6
8.9
7.1
10.1
12.4
19.0
22.4
·
Quick Ratio
3.9
2.9
5.3
8.5
6.8
9.6
2.6
3.6
22.0
·
Debt / Equity
0.8
5.1
·
·
·
·
·
·
·
·
LT Debt / Equity
0.7
5.0
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-13.3
-34.4
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.2
0.1
0.0
0.0
0.0
0.0
0.0
·
Inventory Turnover
0.9
1.0
1.6
1.4
10.8
·
·
·
·
·
Receivables Turnover
8.5
7.8
7.3
6.5
6.2
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.07
$0.35
$2.86
$4.67
$5.65
$3.76
$6.39
$7.16
$5.31
·
Revenue / Share
$2.92
$2.13
$1.34
$0.45
$0.06
·
·
·
·
·
Cash Flow / Share
$-1.78
$-1.87
$-2.36
$-3.33
$-2.94
·
·
·
·
·
Cash / Share
$0.81
$1.43
$1.01
$2.26
$1.18
$2.28
$1.42
$1.44
$1.25
·
EPS (TTM)
$-3.11
$-4.34
$-3.20
$-3.47
$-1.40
$-3.04
$-3.86
·
·
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
45.8%
68.1%
227.6%
649.5%
·
·
·
·
·
·
Revenue CAGR 3Y
100.2%
245.5%
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$190M
$130M
$77M
$24M
$3M
$0
$0
$0
$0
·
Net Income TTM
$-197M
$-261M
$-185M
$-181M
$-70M
$-134M
$-141M
$-74M
$-34M
·
Market Cap
$7.19B
$3.49B
$2.73B
$1.65B
$502M
$1.32B
$1.01B
$925M
$793M
·
Enterprise Value
$6.91B
$3.28B
·
·
·
·
·
·
·
·
P/E
-34.4
-12.9
-14.4
-8.4
-7.1
-9.8
-5.9
·
·
·
P/S
37.9
26.8
35.3
69.7
159.1
·
·
·
·
·
P/B
51.7
160.7
16.1
6.2
1.8
7.9
3.6
3.8
5.5
·
P / Tangible Book
53.8
224.5
16.8
6.4
1.8
7.9
·
·
·
·
P / Cash Flow
-62.2
-30.7
-20.1
-9.5
-3.4
-10.8
-8.2
-14.9
-26.9
·
P / FCF
-61.7
·
-20.1
-9.5
-3.4
-10.8
-8.0
-14.7
-26.8
·
EV / EBITDA
-36.1
-12.4
·
·
·
·
·
·
·
·
EV / FCF
-59.3
·
·
·
·
·
·
·
·
·
EV / Revenue
36.4
25.2
·
·
·
·
·
·
·
·
Earnings Yield
-2.9%
-7.8%
-7.0%
-11.9%
-14.0%
-10.2%
-16.8%
·
·
·
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
Q3 2022
Q2 2022
Revenue
$71M
$60M
$57M
$51M
$49M
$33M
$42M
$33M
$29M
$26M
$24M
$23M
$19M
$11M
$4M
$9M
Cost of Revenue
$9M
$7M
$5M
$5M
$6M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$1M
$497.0K
$378.0K
R&D Expense
$43M
$42M
$42M
$46M
$42M
$37M
$41M
$38M
$30M
$129M
$30M
$34M
$34M
$38M
$21M
$31M
SG&A Expense
$67M
$64M
$57M
$52M
$46M
$39M
$38M
$35M
$36M
$34M
$32M
$30M
$30M
$25M
$22M
$22M
Operating Expenses
$120M
$112M
$104M
$104M
$94M
$80M
$83M
$77M
$70M
$166M
$66M
$66M
$66M
$64M
$44M
$54M
Operating Income
$-49M
$-52M
$-47M
$-53M
$-45M
$-47M
$-41M
$-44M
$-40M
$-140M
$-41M
$-44M
$-47M
$-53M
$-39M
$-45M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$3M
$3M
$3M
$2M
$46.0K
Other Non-op
$1M
$-2M
$58.0K
$274.0K
$2M
$-644.0K
$325.0K
$1M
$302.0K
$524.0K
$393.0K
$-159.0K
$-17.0K
$-27.0K
$-370.0K
$-133.0K
Pretax Income
$-49M
$-55M
$-48M
$-53M
$-46M
$-49M
$-43M
$-44M
$-32M
$-141M
$-41M
$-44M
$-47M
$-52M
$-41M
·
Income Tax
$444.0K
$545.0K
$-31.0K
$111.0K
$337.0K
$80.0K
$-89.0K
$-344.0K
$479.0K
$300.0K
$196.0K
$368.0K
$0
$0
·
·
Net Income
$-49M
$-56M
$-48M
$-53M
$-47M
$-49M
$-43M
$-44M
$-32M
$-141M
$-42M
$-44M
$-47M
$-52M
$-41M
$-45M
EPS (Basic)
$-0.73
$-0.83
$-0.73
$-0.82
$-0.75
$-0.81
$-0.71
$-0.73
$-0.55
$-2.35
$-0.70
$-0.76
$-0.82
$-0.92
$-0.79
$-0.89
EPS (Diluted)
$-0.73
$-0.83
$-0.73
$-0.82
$-0.75
$-0.81
$-0.71
$-0.73
$-0.55
$-2.35
$-0.70
$-0.76
$-0.82
$-0.92
$-0.79
$-0.89
Shares (Basic)
68,592,661
67,974,193
·
66,261,055
63,684,359
63,059,165
·
61,219,918
61,011,824
60,143,558
·
57,874,960
56,867,662
56,708,975
51,400,922
50,398,003
Shares (Diluted)
68,592,661
67,974,193
·
66,261,055
63,684,359
63,059,165
·
61,219,918
61,011,824
60,143,558
·
57,874,960
56,867,662
56,708,975
51,400,922
50,398,003
EBITDA
·
$-52M
·
$-53M
$-45M
$-47M
·
$-44M
·
$-140M
·
$-44M
$-47M
$-53M
$-39M
$-45M
Neraca28
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
Q3 2022
Q2 2022
Cash & Equivalents
$66M
$62M
$54M
$52M
$136M
$106M
$89M
$48M
$162M
$53M
·
$65M
$116M
$110M
$185M
$113M
Short-term Investments
$265M
$278M
$335M
$364M
$155M
$208M
$231M
$251M
$157M
$148M
·
$235M
$138M
$185M
$163M
$122M
Receivables
$40M
$34M
$26M
$33M
$26M
$18M
$19M
$19M
$18M
$15M
·
$15M
$14M
$8M
$3M
$2M
Inventory
$31M
$29M
$26M
$22M
$19M
$19M
$19M
$14M
$12M
$9M
·
$8M
$6M
$5M
·
·
Prepaid Expense
$25M
$27M
$26M
$24M
$25M
$18M
$16M
$9M
$9M
$11M
·
$8M
$10M
$10M
$11M
$12M
Other Current Assets
·
·
$10M
·
·
·
$9M
·
·
·
·
·
·
·
·
·
Current Assets
$427M
$430M
$467M
$495M
$361M
$369M
$374M
$340M
$357M
$236M
·
$329M
$284M
$318M
$362M
$249M
PP&E (Net)
$103.0K
$1M
$1M
$237.0K
$297.0K
$462.0K
$632.0K
$801.0K
$973.0K
$1M
·
$2M
$2M
$2M
$2M
$3M
PP&E (Gross)
·
·
$6M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$5M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$7M
$7M
$8M
$8M
$8M
Other Non-current Assets
·
·
$3M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Total Assets
$437M
$442M
$480M
$507M
$373M
$387M
$392M
$364M
$382M
$259M
·
$354M
$310M
$346M
$390M
$278M
Accounts Payable
$16M
$12M
$14M
$14M
$16M
$12M
$12M
$5M
$5M
$8M
·
$4M
$8M
$13M
$5M
$6M
Accrued Liabilities
·
·
$84M
·
·
$59M
$63M
$55M
$48M
$45M
·
$44M
$36M
$31M
$26M
$36M
Current Liabilities
$124M
$103M
$106M
$104M
$129M
$112M
$116M
$98M
$55M
$54M
·
$50M
$46M
$46M
$33M
$45M
Capital Leases
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$284.0K
·
$692.0K
$888.0K
$1M
$1M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$36M
$35M
·
·
·
·
·
·
Total Liabilities
$220M
$205M
$210M
$211M
$239M
$224M
$228M
$211M
$202M
$197M
·
$157M
$128M
$126M
$108M
$82M
Long-term Debt
$106M
$108M
$108M
$109M
$110M
$110M
$110M
·
·
·
·
·
·
·
$73M
$34M
Total Debt
·
$108M
·
$109M
$110M
$110M
·
·
·
·
·
·
·
·
·
·
Common Stock
$69.0K
$69.0K
$67.0K
$67.0K
$64.0K
$62.0K
$61.0K
$61.0K
$60.0K
$60.0K
·
$59.0K
$57.0K
$56.0K
$56.0K
$50.0K
Paid-in Capital
$1.56B
$1.53B
$1.49B
$1.45B
$1.24B
$1.22B
$1.18B
$1.12B
$1.11B
$1.10B
·
$1.05B
$991M
$982M
$949M
$823M
Retained Earnings
$-1.46B
$-1.41B
$-1.35B
$-1.30B
$-1.25B
$-1.20B
$-1.16B
$-1.11B
$-1.07B
$-1.04B
·
$-853M
$-809M
$-762M
$-668M
$-627M
AOCI
$-912.0K
$444.0K
$-796.0K
$-926.0K
$-2M
$-51.0K
$-39.0K
$-604.0K
$-617.0K
$-181.0K
·
$-113.0K
$-14.0K
$-6.0K
$-339.0K
$-906.0K
Stockholders' Equity
$103M
$123M
$139M
$149M
$-12M
$19M
$22M
$11M
$39M
$62M
$170M
$197M
$182M
$220M
$281M
$196M
Liabilities + Equity
$437M
$442M
$480M
$507M
$373M
$387M
$392M
$364M
$382M
$259M
·
$354M
$310M
$346M
$390M
$278M
Shares Outstanding
68,816,868
68,445,084
67,205,321
66,684,077
63,913,185
63,494,892
62,390,654
61,436,251
61,095,949
60,964,468
·
59,089,352
56,896,068
56,852,404
55,756,256
50,454,170
Arus Kas12
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
Q3 2022
Q2 2022
Stock-based Comp
$26M
$23M
$19M
$19M
$16M
$13M
$11M
$11M
$10M
$8M
$9M
$9M
$9M
$6M
$5M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$214.0K
$214.0K
$216.0K
Operating Cash Flow
$-9M
$-44M
$-25M
$-27M
$-23M
$-40M
$-19M
$-25M
$-29M
$-41M
$-29M
$-29M
$-41M
$-36M
$-47M
$-39M
CapEx
·
·
·
·
·
·
·
·
·
·
$-1.0K
$1.0K
$0
$47.0K
$95.0K
$60.0K
Investing Cash Flow
$14M
$57M
$30M
$-246M
$54M
$25M
$21M
$-91M
$-9M
$30M
$23M
$-95M
$48M
$18M
$-40M
$36M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$38M
·
Net Debt Issued
·
$-4M
·
·
·
$-5M
·
·
·
$-3M
·
·
·
$-1M
·
·
Stock Issued
$0
$0
·
·
$0
$34M
·
·
·
·
$0
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$34M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-1M
$-5M
$-3M
$189M
$-889.0K
$32M
$38M
$2M
$146M
$4M
$2M
$73M
$-965.0K
$-133.0K
$159M
$38M
Net Change in Cash
$3M
$8M
$2M
$-83M
$30M
$17M
$42M
$-114M
$108M
$-7M
$-5M
$-51M
$6M
$-18M
$72M
$35M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-36M
·
·
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
Q3 2022
Q2 2022
Operating Margin
·
-87.1%
·
-102.6%
-93.4%
-143.7%
·
-132.0%
·
-538.7%
·
-195.3%
-242.5%
-458.0%
·
·
Net Margin
·
-92.6%
·
-103.1%
-96.1%
-151.3%
·
-131.2%
·
-544.4%
·
-196.2%
-243.0%
-455.0%
·
·
Pretax Margin
·
-91.6%
·
-102.9%
-95.5%
-151.1%
·
-132.3%
·
-543.3%
·
-194.6%
·
·
·
·
EBITDA Margin
·
-87.1%
·
-102.6%
-93.4%
-143.7%
·
-132.0%
·
-538.7%
·
-195.3%
-242.5%
-458.0%
·
·
ROA
·
-13.4%
·
-12.2%
-12.4%
-15.3%
·
-12.2%
·
-46.8%
·
-11.9%
-15.9%
-16.6%
-11.0%
-13.5%
ROE
·
-78.5%
·
-66.1%
-340.0%
-122.9%
·
-41.8%
·
-100.5%
·
-18.4%
-24.7%
-22.9%
-13.5%
-16.4%
ROIC
·
-22.9%
·
-20.5%
-46.6%
-36.6%
·
-388.2%
·
-227.6%
·
-22.4%
·
·
·
·
Likuiditas & Solvabilitas5
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
Q3 2022
Q2 2022
Current Ratio
·
4.2
·
4.7
2.8
3.3
·
3.5
·
4.4
·
6.6
6.2
6.9
10.9
5.6
Quick Ratio
·
3.6
·
4.3
2.4
3.0
·
3.3
·
4.0
·
6.3
5.8
6.6
10.6
5.3
Debt / Equity
·
0.9
·
0.7
-9.2
5.8
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.8
·
0.7
-8.9
5.7
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-29.4
·
-14.0
-14.1
-17.2
-18.3
·
Efisiensi3
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
Q3 2022
Q2 2022
Asset Turnover
·
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.1
0.1
0.0
·
·
Inventory Turnover
·
0.3
·
0.3
0.4
0.3
·
0.4
·
0.4
·
0.6
0.7
0.5
·
·
Receivables Turnover
·
2.3
·
2.0
2.2
2.0
·
2.0
·
2.3
·
2.5
2.5
2.6
·
·
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
Q3 2022
Q2 2022
Book Value / Share
·
$1.80
·
$2.23
$-0.19
$0.30
·
$0.18
·
$1.01
·
$3.34
$3.20
$3.87
$5.04
$3.88
Revenue / Share
·
$0.88
·
$0.77
$0.76
$0.52
·
$0.54
·
·
·
$0.39
$0.34
$0.20
·
·
Cash Flow / Share
·
$-0.65
·
·
·
$-0.64
·
·
·
·
·
·
·
$-0.64
·
·
Cash / Share
$0.95
$0.91
·
$0.78
$2.12
$1.67
·
$0.77
·
$0.88
·
$1.09
$2.03
$1.93
$3.32
$2.24
EPS (TTM)
$-3.11
$-3.13
·
$-3.09
$-3.00
$-2.80
·
$-4.33
$-4.48
$-4.63
·
·
·
·
$-3.63
$-3.54
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
Q3 2022
Q2 2022
Revenue TTM
$240M
$217M
·
$174M
$156M
$137M
·
$113M
$97M
$92M
·
$62M
$44M
$34M
$17M
$13M
Net Income TTM
$-205M
$-203M
·
$-192M
$-183M
$-169M
·
$-259M
$-264M
$-274M
·
$-186M
$-182M
$-181M
$-181M
$-176M
Market Cap
$7.64B
$5.95B
·
$6.73B
$4.04B
$3.36B
·
$3.22B
·
$2.64B
·
$1.35B
$938M
$1.01B
$1.37B
$209M
Enterprise Value
$7.42B
$5.72B
·
$6.43B
$3.86B
$3.16B
·
·
·
·
·
·
·
·
·
·
P/E
-35.7
-27.8
·
-32.7
-21.1
-18.9
·
-12.1
-9.2
-9.4
·
·
·
·
-6.7
-1.2
P/S
31.8
27.4
·
38.6
25.8
24.6
·
28.6
·
28.7
·
21.9
21.4
30.2
82.0
15.6
P/B
74.2
48.4
·
45.3
-339.2
177.5
·
287.0
·
42.9
·
6.9
5.1
4.6
4.9
1.1
P / Tangible Book
77.9
50.5
·
47.0
·
259.0
·
666.8
76.6
48.2
·
7.1
5.4
4.8
5.0
1.1
P / Cash Flow
·
-134.7
·
·
·
-83.4
·
·
·
-64.8
·
·
·
-27.8
·
·
EV / Revenue
30.9
26.3
·
36.9
24.7
23.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-2.8%
-3.6%
·
-3.1%
-4.8%
-5.3%
·
-8.3%
-10.9%
-10.7%
·
·
·
·
-14.8%
-85.3%
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
$190M
$130M
$77M
$24M
$3M
Margin Operasi %
-101.2%
-204.0%
-238.1%
-757.9%
-5391.9%
Laba Bersih
$-197M
$-261M
$-185M
$-181M
$-70M
EPS Dilusian
$-3.11
$-4.34
$-3.20
$-3.47
$-1.40
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.8
5.1
·
·
·
Rasio Lancar
4.4
3.2
5.6
8.9
7.1
Rasio Cepat
3.9
2.9
5.3
8.5
6.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-117M
·
$-136M
$-174M
$-146M
Pemilik institusional (13F)
320 pengaju
· $8.9B 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.
Pemegang320
Nilai yang dipegang$8.9B
Posisi baru59
Posisi yang keluar38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
59 (-7 vs Kuartal sebelumnya)
38 (-9 vs Kuartal sebelumnya)
106 (+7 vs Kuartal sebelumnya)
100 (+10 vs Kuartal sebelumnya)
+3.0M
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.
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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
37 orang dalam
· 16 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 35 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.