Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$0.00
·
·
·
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-21.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
$-0.05
$-0.17
70.4%
30 Juni 2026
$-0.05
$-0.17
70.4%
31 Maret 2026
$-0.42
$-0.24
-72.6%
31 Des. 2025
$-0.33
$-0.22
-51.2%
30 Sep. 2025
$-0.47
$-0.29
-63.7%
30 Juni 2025
$-0.66
$-0.36
-80.0%
31 Maret 2025
$-0.46
$-0.37
-23.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2026
2025
2024
Revenue
$0
$0
$0
R&D Expense
$123.0K
$6M
$0
SG&A Expense
$7M
$6M
$2M
Operating Expenses
$33M
$39M
$21M
Operating Income
$-33M
$-39M
$-21M
Other Non-op
$0
$726.0K
$-142.7K
Income Tax
$0
$0
$0
Net Income
$-26M
$-37M
$-22M
EPS (Basic)
$-1.16
$-2.52
$-2.32
EPS (Diluted)
$-1.16
$-2.52
$-2.32
Shares (Basic)
22,463,972
14,661,192
9,450,244
Shares (Diluted)
22,463,972
14,661,192
9,450,244
EBITDA
$-33M
$-39M
·
Neraca21
Metrik
Tren
2026
2025
2024
Cash & Equivalents
$219M
$39M
$75M
Prepaid Expense
$6M
$2M
$3M
Current Assets
$243M
$57M
$97M
PP&E (Net)
$744.0K
$308.0K
$102.2K
PP&E (Gross)
$1M
$828.0K
$567.3K
Accum. Depreciation
$552.0K
$520.0K
$465.1K
Total Assets
$1.15B
$446M
$359M
Accounts Payable
$74M
$20M
$7M
Current Liabilities
$93M
$37M
$28M
Capital Leases
$1M
$1M
$587.2K
Other Non-current Liabilities
$811.0K
$57.0K
$90.4K
Total Liabilities
$184M
$57M
$51M
Long-term Debt
$59M
$0
·
Total Debt
$59M
·
·
Common Stock
$35.0K
$17.0K
$13.9K
Paid-in Capital
$990M
$464M
$405M
Retained Earnings
$-193M
$-167M
$-130M
AOCI
$-812.0K
$-9M
$-12M
Stockholders' Equity
$796M
$288M
$263M
Liabilities + Equity
$1.15B
$446M
$359M
Shares Outstanding
34,872,663
16,717,289
13,915,524
Arus Kas10
Metrik
Tren
2026
2025
2024
D&A
$7.0K
$86.0K
$120.4K
Stock-based Comp
$4M
$4M
$555.5K
Other Non-cash
$-13M
$3M
·
Operating Cash Flow
$-35M
$-30M
$-11M
Investing Cash Flow
$-188M
$-99M
$-66M
Debt Issued
$59M
$0
·
Net Debt Issued
$59M
·
·
Stock Issued
$308M
$46M
$149M
Net Stock Activity
$308M
$46M
·
Financing Cash Flow
$412M
$101M
$146M
Profitabilitas2
Metrik
Tren
2026
2025
2024
ROA
-3.3%
-9.2%
·
ROE
-4.8%
-13.4%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
Current Ratio
2.6
1.5
·
Quick Ratio
2.4
1.1
·
Debt / Equity
0.1
·
·
LT Debt / Equity
0.1
·
·
Efisiensi1
Metrik
Tren
2026
2025
2024
Asset Turnover
0.0
0.0
·
Per Saham5
Metrik
Tren
2026
2025
2024
Book Value / Share
$22.83
$17.21
·
Revenue / Share
$0.00
$0.00
·
Cash Flow / Share
$-1.54
$-2.02
·
Cash / Share
$6.28
$2.36
·
EPS (TTM)
$-1.16
$-2.52
$-2.32
Valuasi (TTM)9
Metrik
Tren
2026
2025
2024
Revenue TTM
$0
$0
$0
Net Income TTM
$-26M
$-37M
$-22M
Market Cap
$1.13B
$356M
·
Enterprise Value
$974M
·
·
P/E
-28.0
-8.5
-9.7
P/B
1.4
1.2
·
P / Tangible Book
1.4
1.2
·
P / Cash Flow
-32.8
-12.0
·
Earnings Yield
-3.6%
-11.8%
-10.3%
Laporan Laba Rugi12
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
R&D Expense
$-235.0K
$31.0K
$136.0K
$191.0K
$824.0K
$2M
$3M
$0
$0
$0
$0
·
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$151.5K
$703.5K
$1M
$528.9K
Operating Expenses
$8M
$8M
$8M
$8M
$9M
$9M
$15M
$7M
$6M
$4M
$7M
$4M
Operating Income
$-8M
$-8M
$-8M
$-8M
$-9M
$-9M
$-15M
$-7M
$-6M
$-4M
$-7M
$-4M
Other Non-op
$0
$0
$0
$0
$574.0K
$435.0K
$37.0K
$-320.0K
$57.5K
$-1.1K
$-64.8K
$-134.3K
Net Income
$-2M
$-9M
$-7M
$-8M
$-10M
$-7M
$-14M
$-6M
$-9M
$-3M
$-6M
$-3M
EPS (Basic)
$0.06
$-0.42
$-0.33
$-0.47
$-0.66
$-0.46
$-0.99
$-0.42
$-0.93
$-0.32
$-0.69
$-0.38
EPS (Diluted)
$0.06
$-0.42
$-0.33
$-0.47
$-0.66
$-0.46
$-0.99
$-0.42
$-0.93
$-0.32
$-0.69
$-0.38
Shares (Basic)
·
22,397,089
20,026,416
17,525,363
·
14,536,774
14,346,556
14,124,788
·
10,223,449
8,735,752
8,486,578
Shares (Diluted)
·
22,397,089
20,026,416
17,525,363
·
14,536,774
14,346,556
14,124,788
·
10,223,449
8,735,752
8,486,578
EBITDA
·
$-8M
$-8M
$-8M
·
$-9M
$-15M
$-7M
·
·
·
·
Neraca21
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$219M
$88M
$83M
$40M
$39M
$26M
$59M
$74M
$75M
·
·
·
Prepaid Expense
$6M
$9M
$4M
$3M
$2M
$3M
$2M
$3M
$3M
·
·
·
Current Assets
$243M
$118M
$106M
$46M
$57M
$38M
$67M
$90M
$97M
·
·
·
PP&E (Net)
$744.0K
$601.0K
$530.0K
$348.0K
$308.0K
$236.0K
$222.9K
$74.8K
$102.2K
·
·
·
PP&E (Gross)
$1M
·
·
·
$828.0K
·
·
·
$567.3K
·
·
·
Accum. Depreciation
$552.0K
·
·
·
$520.0K
·
·
·
$465.1K
·
·
·
Total Assets
$1.15B
$672M
$601M
$484M
$446M
$382M
$363M
$381M
$359M
·
·
·
Accounts Payable
$74M
$43M
$4M
$4M
$20M
$4M
$11M
$7M
$7M
·
·
·
Current Liabilities
$93M
$59M
$53M
$50M
$37M
$34M
$38M
$35M
$28M
·
·
·
Capital Leases
$1M
$874.0K
$1M
$2M
$1M
$511.4K
$573.2K
$725.6K
$587.2K
·
·
·
Other Non-current Liabilities
$811.0K
$837.0K
$807.0K
$68.0K
$57.0K
$73.2K
$104.0K
$98.8K
$90.4K
·
·
·
Total Liabilities
$184M
$125M
$110M
$69M
$57M
$56M
$54M
$54M
$51M
·
·
·
Long-term Debt
$59M
$45M
$33M
·
$0
·
·
·
·
·
·
·
Total Debt
·
$45M
$33M
·
·
·
·
·
·
·
·
·
Common Stock
$35.0K
$23.0K
$21.0K
$18.0K
$17.0K
$14.5K
$14.5K
$14.2K
$13.9K
·
·
·
Paid-in Capital
$990M
$575M
$543M
$478M
$464M
$422M
$420M
$413M
$405M
·
·
·
Retained Earnings
$-193M
$-191M
$-182M
$-175M
$-167M
$-157M
$-150M
$-136M
$-130M
·
·
·
AOCI
$-812.0K
$12M
$-2M
$-8M
$-9M
$-25M
$-26M
$-792.0K
$-12M
·
·
·
Stockholders' Equity
$796M
$396M
$359M
$295M
$288M
$240M
$244M
$276M
$263M
·
·
·
Liabilities + Equity
$1.15B
$672M
$601M
$484M
$446M
$382M
$363M
$381M
$359M
·
·
·
Shares Outstanding
34,872,663
22,667,289
21,115,136
17,820,758
16,717,289
14,536,774
14,536,774
14,224,274
13,915,524
·
·
·
Arus Kas9
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$1.0K
$2.0K
$2.0K
$2.0K
$1.0K
$23.0K
$31.0K
$31.0K
$30.5K
$31.8K
$29.1K
$29.0K
Stock-based Comp
$2M
$1M
$1M
$215.0K
$1M
$1M
$704.5K
$1M
$125.9K
$162.1K
$-798
$268.4K
Other Non-cash
·
·
·
$-6M
·
·
·
$580.9K
·
·
·
·
Operating Cash Flow
$-8M
$-13M
$-707.0K
$-14M
$-6M
$-14M
$-5M
$-4M
$-903.7K
$-5.0K
$-7M
$-3M
Investing Cash Flow
$-75M
$-46M
$-38M
$-28M
$-25M
$-38M
$-21M
$-14M
$-21M
$-18M
$-8M
$-19M
Debt Issued
$15M
$11M
·
·
$0
$0
·
·
·
·
·
·
Stock Issued
$198M
$32M
$67M
$11M
$46M
$0
$0
$0
$75M
$9M
$28M
$36M
Net Stock Activity
·
·
·
$11M
·
·
·
·
·
·
·
·
Financing Cash Flow
$218M
$61M
$96M
$38M
$53M
$17M
$15M
$17M
$70M
$12M
$30M
$34M
Profitabilitas2
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
ROA
·
-1.8%
-1.4%
-1.9%
·
-3.5%
-7.8%
-3.1%
·
·
·
·
ROE
·
-3.0%
-2.2%
-2.9%
·
-5.5%
-11.6%
-4.3%
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
·
2.0
2.0
0.9
·
1.1
1.8
2.6
·
·
·
·
Quick Ratio
·
1.5
1.6
0.8
·
0.7
1.6
2.1
·
·
·
·
Debt / Equity
·
0.1
0.1
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.1
0.1
·
·
·
·
·
·
·
·
·
Efisiensi1
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
Per Saham5
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
·
$17.45
$17.00
$16.56
·
$16.50
$16.78
$19.38
·
·
·
·
Revenue / Share
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
·
·
Cash Flow / Share
·
·
·
$-0.79
·
·
·
$-0.29
·
·
·
·
Cash / Share
·
$3.89
$3.95
$2.22
·
$1.76
$4.09
$5.21
·
·
·
·
EPS (TTM)
·
$-1.87
$-1.91
$-2.57
·
$-2.79
$-2.66
$-2.36
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue TTM
·
$0
$0
$0
·
$0
$0
$0
·
·
·
·
Net Income TTM
·
$-34M
$-32M
$-39M
·
$-36M
$-33M
$-25M
·
·
·
·
Market Cap
·
$1.13B
$575M
$488M
·
$349M
$305M
$289M
·
·
·
·
Enterprise Value
·
$1.09B
$524M
·
·
·
·
·
·
·
·
·
P/E
·
-26.7
-14.3
-10.7
·
-8.6
-7.9
-8.6
·
·
·
·
P/B
·
2.9
1.6
1.7
·
1.5
1.3
1.0
·
·
·
·
P / Tangible Book
·
2.9
1.6
1.7
·
1.5
1.3
1.0
·
·
·
·
P / Cash Flow
·
·
·
-35.4
·
·
·
-69.6
·
·
·
·
Earnings Yield
·
-3.7%
-7.0%
-9.4%
·
-11.7%
-12.7%
-11.6%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
Pendapatan
$0
$0
$0
Laba Bersih
$-26M
$-37M
$-22M
EPS Dilusian
$-1.16
$-2.52
$-2.32
Metrik
2026-06-30
2025-06-30
2024-06-30
Utang / Ekuitas
0.1
·
·
Rasio Lancar
2.6
1.5
·
Rasio Cepat
2.4
1.1
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
93 pengaju
· $395.6M 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.
Pemegang93
Nilai yang dipegang$395.6M
Posisi baru45
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
45 (+30 vs Kuartal sebelumnya)
9 (+4 vs Kuartal sebelumnya)
33 (+11 vs Kuartal sebelumnya)
7 (-4 vs Kuartal sebelumnya)
+4.3M
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
14 orang dalam
· 4 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 5 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.