Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$564.10
·
·
·
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-rata33.7%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-0.41
$-0.27
-51.7%
31 Maret 2026
Mei 14, 2026
$-0.14
$-0.37
61.9%
31 Des. 2025
$-0.53
$-0.42
-26.0%
30 Sep. 2025
$-0.69
$-0.58
-19.4%
30 Juni 2025
$-0.56
$-0.92
39.0%
31 Des. 2024
$-0.67
$-3.19
79.0%
30 Sep. 2023
$2.40
$-4.52
153.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$22.0K
$0
$3M
$4M
$3M
R&D Expense
$38M
$34M
$32M
$28M
$22M
SG&A Expense
$26M
$26M
$37M
$38M
$21M
Operating Expenses
$69M
$61M
$95M
$66M
$43M
Operating Income
$-69M
$-61M
$-93M
$-62M
$-40M
Other Non-op
$800.0K
$200.0K
$-33.0K
$-32.0K
$-120.0K
Income Tax
$0
$0
·
·
$0
Net Income
$-61M
$-53M
$-71M
$-58M
$-55M
EPS (Basic)
$-2.73
$-12.03
$-16.01
$-2.23
$-19.00
EPS (Diluted)
$-2.73
$-12.03
$-16.01
$-2.23
$-19.00
Shares (Basic)
22,483,391
4,595,946
4,437,106
26,110,785
2,912,275
Shares (Diluted)
22,483,391
4,595,946
4,437,106
26,110,785
2,912,275
EBITDA
·
$-61M
·
$-71M
$-4M
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$16M
$48M
$36M
$58M
$56M
Short-term Investments
·
·
$0
$41M
$0
Receivables
·
·
·
$626.0K
$483.0K
Prepaid Expense
$1M
$1M
$3M
$2M
$4M
Other Current Assets
$0
$584.0K
$195.0K
$101.0K
$275.0K
Current Assets
$23M
$59M
$71M
$103M
$60M
PP&E (Net)
$13M
$21M
$25M
$51M
$12M
PP&E (Gross)
$26M
$31M
$32M
$54M
$14M
Accum. Depreciation
$13M
$10M
$6M
$3M
$2M
Other Non-current Assets
$19.0K
$105.0K
$215.0K
$283.0K
$176.0K
Total Assets
$51M
$98M
$119M
$181M
$97M
Accounts Payable
$3M
$1M
$1M
$1M
$5M
Accrued Liabilities
·
·
·
·
$3M
Current Liabilities
$14M
$13M
$13M
$18M
$15M
Capital Leases
$24M
$29M
$34M
$35M
$21M
Other Non-current Liabilities
$8M
$5M
$0
·
·
Total Liabilities
$46M
$47M
$53M
$54M
$36M
Common Stock
$3.0K
$1.0K
$1.0K
$4.0K
$0
Paid-in Capital
$364M
$323M
$311M
$301M
$4M
Retained Earnings
$-359M
$-297M
$-244M
$-173M
$-115M
AOCI
·
·
$0
$1.0K
$0
Stockholders' Equity
$6M
$26M
$67M
$127M
$-111M
Liabilities + Equity
$51M
$98M
$119M
$181M
$97M
Shares Outstanding
30,879,355
4,829,035
4,569,900
4,406,137
2,972,409
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
2021
Stock-based Comp
$6M
$2M
$10M
$16M
$2M
Operating Cash Flow
$-43M
$-41M
$-52M
$-35M
$-35M
CapEx
$196.0K
$26.0K
$12M
$41M
$6M
Investing Cash Flow
$-184.0K
$34.0K
$30M
$-82M
$-6M
Stock Issued
·
$2M
$512.0K
$728.0K
$0
Net Stock Activity
·
$2M
·
$728.0K
·
Financing Cash Flow
$12M
$54M
$779.0K
$119M
$68M
Net Change in Cash
$-32M
$12M
$-22M
$2M
$28M
Taxes Paid
$0
$0
·
·
·
Free Cash Flow
·
$-41M
·
$-76M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
Operating Margin
·
·
·
-1647.9%
·
Net Margin
·
·
·
-1358.1%
·
EBITDA Margin
·
·
·
-1647.9%
·
ROA
·
-48.6%
·
-41.9%
-3.3%
ROE
·
-253.5%
·
-43.5%
7.0%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
·
4.5
·
5.7
0.4
Quick Ratio
·
3.7
·
5.5
0.3
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
·
0.0
·
0.0
·
Receivables Turnover
·
·
·
7.7
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
·
$5.31
·
$2.89
·
Revenue / Share
·
$0.00
·
$0.16
·
Cash Flow / Share
·
$-9.01
·
$-1.34
·
Cash / Share
·
$10.00
·
$1.31
·
EPS (TTM)
$-2.73
$-12.03
$-16.01
$-2.23
$-19.00
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
·
·
-40.2%
55.2%
·
Revenue CAGR 3Y
-82.8%
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$22.0K
$0
$3M
$4M
$3M
Net Income TTM
$-61M
$-53M
$-71M
$-58M
$-55M
Market Cap
·
$17M
·
$621M
·
P/E
-0.4
-0.3
-0.4
-6.3
-5.2
P/S
·
·
·
145.0
·
P/B
·
0.7
·
4.9
·
P / Tangible Book
5.7
0.7
4.5
4.9
·
P / Cash Flow
·
-0.4
·
-17.8
·
P / FCF
·
-0.4
·
-8.1
·
Earnings Yield
-262.5%
-342.7%
-242.6%
-15.8%
-19.3%
Laporan Laba Rugi13
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
$17.0K
$16.0K
·
·
$0
$0
$0
$0
$0
$0
$0
$338.0K
$937.0K
$1M
$58.0K
$2M
R&D Expense
$8M
$5M
$8M
$11M
$10M
$9M
$8M
$9M
$9M
$9M
$9M
$9M
$7M
$7M
$5M
$7M
SG&A Expense
$7M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
$4M
$8M
$9M
$9M
$9M
$9M
$9M
$10M
Operating Expenses
$15M
$5M
$19M
$17M
$17M
$16M
$16M
$15M
$13M
$16M
$19M
$44M
$16M
$16M
$14M
$17M
Operating Income
$-14M
$-5M
$-19M
$-17M
$-17M
$-16M
$-16M
$-15M
$-13M
$-16M
$-19M
$-44M
$-15M
$-15M
$-14M
$-15M
Other Non-op
$2M
$200.0K
$190.0K
$223.0K
$2M
$178.0K
$205.0K
$-11.0K
$6.0K
$0
$-7.0K
$-14.0K
$-4.0K
$-8.0K
$-5.0K
$2.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income
$-13M
$-4M
$-14M
$-18M
$-15M
$-14M
$-610.0K
$-29M
$-11M
$-12M
$-19M
$-15M
$-19M
$-19M
$-58M
$-17M
EPS (Basic)
$-0.41
$-0.14
$-0.07
$-0.69
$-0.56
$-1.41
$-0.62
$-6.31
$-2.45
$-2.65
$-8.01
$-3.36
$-4.22
$-0.42
$2.73
$-0.38
EPS (Diluted)
$-0.41
$-0.14
$-0.07
$-0.69
$-0.56
$-1.41
$-0.62
$-6.31
$-2.45
$-2.65
$-8.01
$-3.36
$-4.22
$-0.42
$2.73
$-0.38
Shares (Basic)
31,144,754
30,971,573
·
26,228,274
26,081,273
10,012,908
·
4,577,122
4,572,010
4,570,744
·
4,447,223
4,427,726
44,070,974
·
43,424,172
Shares (Diluted)
31,144,754
30,971,573
·
26,228,274
26,081,273
10,012,908
·
4,577,122
4,572,010
4,570,744
·
4,447,223
4,427,726
44,070,974
·
43,424,172
EBITDA
·
$-5M
·
$-17M
$-17M
$-16M
·
$-15M
$-13M
$-16M
·
$-44M
$-20M
$-20M
·
$-17M
Neraca23
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
$6M
$9M
$16M
$12M
$22M
$34M
$48M
$10M
$16M
$24M
$36M
$39M
$37M
$32M
$58M
$115M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$23M
$45M
$41M
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
$567.0K
$791.0K
·
$846.0K
Prepaid Expense
$623.0K
$2M
$1M
$2M
$2M
$3M
$1M
$1M
$2M
$3M
$3M
$3M
$3M
$4M
$2M
$4M
Other Current Assets
$288.0K
·
$0
$0
$0
$0
$584.0K
$8.0K
$20.0K
$0
$195.0K
$488.0K
$139.0K
$112.0K
$101.0K
$56.0K
Current Assets
$13M
$15M
$23M
$18M
$33M
$45M
$59M
$17M
$44M
$56M
$71M
$79M
$63M
$81M
$103M
$120M
PP&E (Net)
$11M
$12M
$13M
$19M
$20M
$21M
$21M
$22M
$23M
$24M
$25M
$26M
$59M
$59M
$51M
$47M
PP&E (Gross)
$26M
$26M
$26M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$32M
$32M
$63M
$62M
$54M
$50M
Accum. Depreciation
$14M
$14M
$13M
$12M
$11M
$10M
$10M
$9M
$8M
$7M
$6M
$5M
$4M
$3M
$3M
$3M
Other Non-current Assets
$0
$5.0K
$19.0K
$34.0K
$52.0K
$76.0K
$105.0K
$88.0K
$76.0K
$86.0K
$215.0K
$177.0K
$393.0K
$471.0K
$283.0K
$243.0K
Total Assets
$33M
$38M
$51M
$53M
$69M
$83M
$98M
$58M
$87M
$102M
$119M
$132M
$144M
$161M
$181M
$189M
Accounts Payable
$2M
$1M
$3M
$2M
$1M
$2M
$1M
$793.0K
$1M
$2M
$1M
$2M
$3M
$3M
$1M
$2M
Current Liabilities
$16M
$14M
$14M
$12M
$10M
$11M
$13M
$9M
$9M
$10M
$13M
$10M
$10M
$13M
$18M
$16M
Capital Leases
$13M
$13M
$24M
$25M
$26M
$28M
$29M
$30M
$31M
$32M
$34M
$35M
$36M
$36M
$35M
$32M
Other Non-current Liabilities
$8M
$8M
$8M
$8M
$8M
$7M
$5M
$3M
·
·
$0
·
·
·
·
·
Total Liabilities
$37M
$36M
$46M
$45M
$44M
$45M
$47M
$42M
$43M
$46M
$53M
$49M
$46M
$49M
$54M
$49M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$1.0K
$1.0K
$1.0K
$5.0K
$1.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$372M
$365M
$364M
$352M
$351M
$349M
$323M
$313M
$312M
$313M
$311M
$309M
$308M
$304M
$301M
$295M
Retained Earnings
$-376M
$-363M
$-359M
$-344M
$-326M
$-311M
$-297M
$-297M
$-268M
$-256M
$-244M
$-226M
$-211M
$-192M
$-173M
$-155M
AOCI
·
·
·
·
·
·
·
·
·
$0
·
$0
$0
$3.0K
$1.0K
·
Stockholders' Equity
$-3M
$3M
$6M
$8M
$25M
$38M
$26M
$16M
$44M
$56M
$67M
$83M
$97M
$112M
$127M
$140M
Liabilities + Equity
$33M
$38M
$51M
$53M
$69M
$83M
$98M
$58M
$87M
$102M
$119M
$132M
$144M
$161M
$181M
$189M
Shares Outstanding
31,144,754
31,144,754
30,879,355
26,290,838
26,160,206
26,004,366
4,829,035
4,586,957
4,572,432
45,712,821
4,569,900
44,477,666
44,465,006
44,075,194
44,062,534
43,638,917
Arus Kas8
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
$1M
$1M
$1M
$2M
$2M
$1M
$605.0K
$668.0K
$-776.0K
$1M
$2M
$409.0K
$3M
$4M
$4M
$2M
Operating Cash Flow
$-14M
$-7M
$-7M
$-9M
$-13M
$-14M
$-14M
$-8M
$-8M
$-12M
$-7M
$-15M
$-14M
$-16M
$-9M
$-10M
CapEx
·
·
$0
$0
$196.0K
$0
$11.0K
$0
$0
$15.0K
$4.0K
$2M
$4M
$7M
$9M
$14M
Investing Cash Flow
$0
$114.0K
$0
$0
$-184.0K
$0
$-11.0K
$60.0K
$0
$-15.0K
$101.0K
$21M
$18M
$-9M
$-49M
$-14M
Stock Issued
·
·
·
·
·
·
·
$10.0K
·
·
$204.0K
$0
·
·
·
·
Financing Cash Flow
$10M
$-118.0K
$11M
$124.0K
$1M
$-414.0K
$51M
$2M
$0
$0
$556.0K
$-23.0K
$281.0K
$-35.0K
$876.0K
$-485.0K
Net Change in Cash
$-5M
$-7M
$4M
$-9M
$-12M
$-14M
$38M
$-5M
$-8M
$-12M
$-6M
$6M
$5M
$-26M
$-57M
$-25M
Free Cash Flow
·
·
·
·
·
$-14M
·
·
·
$-12M
·
·
·
$-23M
·
·
Profitabilitas5
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
·
-28850.0%
·
·
·
·
·
·
·
·
·
-12981.1%
-2095.5%
-1542.3%
·
-967.4%
Net Margin
·
-26381.2%
·
·
·
·
·
·
·
·
·
-4415.1%
-1995.4%
-1455.8%
·
-942.2%
EBITDA Margin
·
-28850.0%
·
·
·
·
·
·
·
·
·
-12981.1%
-2095.5%
-1542.3%
·
-967.4%
ROA
·
-7.0%
·
-32.8%
-18.9%
-15.3%
·
-30.5%
-9.7%
-9.2%
·
-9.3%
-10.8%
-9.5%
·
-7.9%
ROE
-120.0%
-20.9%
·
-150.3%
-42.8%
-30.0%
·
-58.4%
-15.8%
-14.4%
·
-13.4%
-14.9%
-36.6%
·
-24.9%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
1.0
·
1.5
3.3
4.2
·
1.9
4.9
5.8
·
7.8
6.1
6.3
·
7.6
Quick Ratio
·
0.6
·
1.0
2.2
3.2
·
1.2
1.7
2.5
·
3.9
5.8
6.0
·
7.3
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
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
3.3
3.3
·
4.2
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
$-0.11
$0.08
·
$0.31
$0.94
$1.46
·
$3.49
$9.66
$1.23
·
$1.86
$2.19
$2.55
·
$3.22
Revenue / Share
$0.00
$0.00
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.01
$0.02
$0.03
·
$0.04
Cash Flow / Share
·
$-0.24
·
·
·
$-1.40
·
·
·
$-0.26
·
·
·
$-0.37
·
·
Cash / Share
$0.21
$0.29
·
$0.47
$0.82
$1.30
·
$2.28
$3.47
$0.52
·
$0.89
$0.83
$0.72
·
$2.63
EPS (TTM)
$-1.31
$-1.46
·
$-3.28
$-8.90
$-10.79
·
$-19.42
$-16.47
$-18.24
·
$-5.27
$-2.29
$1.07
·
$-8.63
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
·
·
·
$0
$0
$0
·
$0
$338.0K
$1M
·
$3M
$4M
$4M
·
$5M
Net Income TTM
$-50M
$-52M
·
$-48M
$-58M
$-55M
·
$-71M
$-57M
$-64M
·
$-111M
$-112M
$-105M
·
$-51M
Market Cap
$34M
$25M
·
$37M
$55M
$87M
·
$10M
$13M
$172M
·
$184M
$279M
$520M
·
$947M
P/E
-0.8
-0.6
·
-0.4
-0.2
-0.3
·
-0.1
-0.2
-0.2
·
-0.8
-2.7
11.0
·
-2.5
P/S
·
·
·
·
·
·
·
·
37.3
135.2
·
70.1
68.9
116.4
·
188.6
P/B
-10.1
9.9
·
4.6
2.2
2.3
·
0.6
0.3
3.1
·
2.2
2.9
4.6
·
6.7
P / Tangible Book
·
9.9
·
4.6
2.2
2.3
·
0.6
0.3
3.1
·
2.2
2.9
4.6
·
6.7
P / Cash Flow
·
-3.4
·
·
·
-6.2
·
·
·
-14.8
·
·
·
-31.9
·
·
Earnings Yield
-119.1%
-179.8%
·
-232.6%
-421.8%
-321.1%
·
-859.3%
-596.7%
-483.8%
·
-127.6%
-36.5%
9.1%
·
-39.8%
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
$22.0K
$0
$3M
$4M
$3M
Margin Operasi %
·
·
·
-1647.9%
·
Laba Bersih
$-61M
$-53M
$-71M
$-58M
$-55M
EPS Dilusian
$-2.73
$-12.03
$-16.01
$-2.23
$-19.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
4.5
·
5.7
0.4
Rasio Cepat
·
3.7
·
5.5
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-41M
·
$-76M
·
Pemilik institusional (13F)
3 pengaju
· $4.8M 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.
Pemegang3
Nilai yang dipegang$4.8M
Posisi baru0
Posisi yang keluar15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0
15
0
0
·
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
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
· 5 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.