Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.3M
·
·
·
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-85.2%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.16
$-0.10
-52.5%
31 Maret 2026
Mei 13, 2026
$-0.08
$-0.16
48.6%
31 Des. 2025
$-0.83
$0.01
—
30 Sep. 2025
$-0.51
$-0.12
-312.6%
30 Juni 2025
$-0.21
$-0.13
-56.8%
31 Maret 2025
$-0.11
$-0.07
-52.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
Revenue
$755M
$3M
$0
Cost of Revenue
$700M
$2M
$0
Gross Profit
$56M
$1M
$0
R&D Expense
·
·
$28M
SG&A Expense
$235M
$79M
$66M
Operating Expenses
$290M
$80M
$143M
Operating Income
$-235M
$-79M
$-66M
Other Non-op
$1M
$9M
$6M
Pretax Income
$-341M
$-83M
$-18M
Income Tax
$-19M
$-16M
$443.0K
Net Income
$-368M
$-451M
$-73M
EPS (Basic)
$-2.19
$-3.20
$-0.51
EPS (Diluted)
$-2.19
$-3.20
$-0.51
Shares (Basic)
173,640,000
140,538,000
139,705,000
Shares (Diluted)
173,640,000
140,538,000
139,705,000
EBITDA
·
·
$-140M
Neraca28
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$182M
$73M
$253M
Receivables
$84M
$0
·
Inventory
$116M
$275M
$0
Prepaid Expense
·
·
$2M
Other Current Assets
$6M
$4M
$0
Current Assets
$663M
$572M
$312M
PP&E (Net)
$302M
$294M
$2M
PP&E (Gross)
$347M
$306M
$3M
Accum. Depreciation
$45M
$12M
$1M
Goodwill
$57M
$75M
$0
Intangibles
$180M
$284M
$3M
Other Non-current Assets
$10M
$0
$4M
Total Assets
$1.37B
$1.34B
$732M
Accounts Payable
·
·
$18M
Accrued Liabilities
$47M
$93M
$10M
Current Liabilities
$464M
$410M
$49M
Capital Leases
$144M
$106M
$0
Deferred Tax
$4M
$21M
$443.0K
Other Non-current Liabilities
$47M
$22M
$2M
Total Liabilities
$1.05B
$1.10B
$97M
Long-term Debt
$390M
$602M
$0
Common Stock
$3M
$2M
$1M
Paid-in Capital
$1.36B
$971M
$926M
Retained Earnings
$-1.09B
$-725M
$-275M
AOCI
$-18M
$-59M
$-19M
Stockholders' Equity
$250M
$189M
$635M
Liabilities + Equity
$1.37B
$1.34B
$732M
Shares Outstanding
266,267,000
155,928,000
139,705,000
Arus Kas15
Metrik
Tren
2025
2024
2023
D&A
$93M
$10M
$3M
Stock-based Comp
$11M
$8M
$12M
Deferred Tax
$-20M
$-16M
$443.0K
Amort. of Intangibles
$48M
$1M
$0
Restructuring
·
·
$6M
Other Non-cash
·
·
$-31M
Operating Cash Flow
$95M
$-103M
$-88M
CapEx
$79M
$51M
$188M
Investing Cash Flow
$-33M
$-138M
$-187M
Stock Issued
·
·
$0
Net Stock Activity
·
·
$0
Financing Cash Flow
$130M
$46M
$0
Net Change in Cash
$194M
$-199M
$-287M
Taxes Paid
$10.0K
$21.0K
·
Free Cash Flow
·
·
$-276M
Profitabilitas3
Metrik
Tren
2025
2024
2023
ROA
·
·
-9.2%
ROE
·
·
-10.7%
ROIC
·
·
-22.8%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
·
·
6.3
Quick Ratio
·
·
5.2
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
·
·
$4.53
Cash Flow / Share
·
·
$-0.63
Cash / Share
·
·
$1.81
Dividend / Share
$0.00
$0.00
$0.00
EPS (TTM)
$-2.19
$-3.20
$-0.51
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
25572.8%
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
Revenue TTM
$755M
$3M
$0
Net Income TTM
$-368M
$-451M
$-73M
Market Cap
·
·
$261M
P/E
-3.1
-0.8
-3.7
P/B
·
·
0.4
P / Tangible Book
143.0
·
0.4
P / Cash Flow
·
·
-3.0
P / FCF
·
·
-0.9
Earnings Yield
-32.8%
-124.0%
-27.3%
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
Revenue
$250M
$178M
$359M
$211M
$133M
$53M
$3M
$0
$0
$0
Cost of Revenue
$201M
$149M
$375M
$189M
$100M
$36M
$2M
$0
$0
$0
Gross Profit
$49M
$29M
$-16M
$21M
$33M
$18M
$1M
$0
$0
$0
R&D Expense
·
·
·
·
·
·
·
$9M
$10M
$12M
SG&A Expense
$72M
$52M
$69M
$63M
$63M
$43M
$33M
$17M
$14M
$15M
Operating Expenses
$72M
$52M
$71M
$116M
$64M
$43M
$-3M
$17M
$31M
$35M
Operating Income
$-23M
$-23M
$-87M
$-95M
$-31M
$-26M
$-33M
$-17M
$-14M
$-15M
Other Non-op
$2M
$2M
$3M
$-377.0K
$3M
$163.0K
$4M
$1M
$2M
$2M
Pretax Income
$-36M
$4M
$-157M
$-140M
$-37M
$-9M
$-47M
$-14M
$-10M
$-11M
Income Tax
$781.0K
$-222.0K
$1M
$-12M
$-6M
$-3M
$-16M
$0
$11.0K
$0
Net Income
$-44M
$-20M
$-189M
$-131M
$-32M
$-16M
$-367M
$-28M
$-27M
$-29M
EPS (Basic)
$-0.16
$-0.08
$-1.00
$-0.87
$-0.21
$-0.11
$-2.61
$-0.20
$-0.19
$-0.20
EPS (Diluted)
$-0.16
$-0.08
$-1.00
$-0.87
$-0.21
$-0.11
$-2.61
$-0.20
$-0.19
$-0.20
Shares (Basic)
280,129,000
278,539,000
·
160,977,000
155,938,000
155,933,000
·
140,490,000
140,107,000
139,705,000
Shares (Diluted)
280,129,000
285,252,000
·
160,977,000
155,938,000
155,933,000
·
140,490,000
140,107,000
139,705,000
EBITDA
$-23M
$3M
·
$-95M
$-29M
$-9M
·
$-32M
$-31M
$-33M
Neraca29
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$79M
$46M
$182M
$34M
$8M
$49M
$73M
$182M
$220M
$250M
Receivables
$99M
$100M
$84M
·
·
·
$0
·
·
·
Inventory
$229M
$129M
$116M
$252M
$326M
$333M
$275M
·
·
·
Prepaid Expense
·
·
·
·
·
·
·
$3M
$868.0K
$2M
Other Current Assets
$39M
$10M
$6M
$204.0K
$2M
$8M
$4M
$13M
$12M
$14M
Current Assets
$751M
$585M
$663M
$695M
$645M
$627M
$572M
$199M
$234M
$268M
PP&E (Net)
$430M
$346M
$302M
$290M
$297M
$310M
$294M
$368M
$363M
$354M
PP&E (Gross)
$503M
$405M
$347M
$323M
$317M
$315M
$306M
$379M
$371M
$360M
Accum. Depreciation
$73M
$59M
$45M
$33M
$20M
$5M
$12M
$11M
$8M
$6M
Goodwill
$57M
$57M
$57M
$61M
$61M
$75M
$75M
·
·
·
Intangibles
$158M
$169M
$180M
$192M
$257M
$271M
$284M
$3M
$3M
$3M
Other Non-current Assets
$20M
$10M
$10M
·
·
·
$0
$10.0K
$9.0K
$9.0K
Total Assets
$1.64B
$1.34B
$1.37B
$1.40B
$1.41B
$1.43B
$1.34B
$615M
$644M
$670M
Accounts Payable
·
·
·
·
·
·
·
$10M
$15M
$8M
Accrued Liabilities
$86M
$65M
$47M
$31M
$63M
$77M
$93M
$21M
$20M
$31M
Current Liabilities
$577M
$466M
$464M
$616M
$512M
$493M
$410M
$31M
$35M
$40M
Capital Leases
$206M
$154M
$144M
$141M
$140M
$140M
$106M
$17M
$17M
$17M
Deferred Tax
$4M
$3M
$4M
$2M
$14M
$20M
$21M
·
·
·
Other Non-current Liabilities
$31M
$26M
$47M
$26M
$8M
$10M
$22M
$27M
$27M
$27M
Total Liabilities
$1.37B
$1.03B
$1.05B
$1.24B
$1.18B
$1.18B
$1.10B
$76M
$82M
$87M
Long-term Debt
$550M
$378M
$390M
$547M
$591M
$603M
$602M
·
·
·
Total Debt
$550M
$378M
·
$547M
$591M
$603M
·
·
·
·
Common Stock
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Paid-in Capital
$1.37B
$1.36B
$1.36B
$1.01B
$975M
$975M
$971M
$929M
$931M
$929M
Retained Earnings
$-1.16B
$-1.11B
$-1.09B
$-904M
$-773M
$-741M
$-725M
$-358M
$-331M
$-304M
AOCI
$-15M
$-11M
$-18M
$-16M
$-19M
$-33M
$-59M
$-34M
$-40M
$-45M
Stockholders' Equity
$202M
$237M
$250M
$97M
$184M
$202M
$189M
$539M
$562M
$582M
Liabilities + Equity
$1.64B
$1.34B
$1.37B
$1.40B
$1.41B
$1.43B
$1.34B
$615M
$644M
$670M
Shares Outstanding
280,604,000
279,037,000
266,267,000
168,626,000
155,938,000
155,938,000
155,928,000
140,490,000
140,490,000
139,705,000
Arus Kas13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$25M
$25M
$25M
$25M
$29M
$15M
$3M
$2M
$2M
$2M
Stock-based Comp
$6M
$3M
$4M
$2M
$1M
$4M
$1M
$1M
$1M
$4M
Deferred Tax
·
·
$-622.0K
$-12M
$-6M
$-995.0K
$-16M
$0
$0
$0
Amort. of Intangibles
·
·
·
·
$11M
$11M
$1M
$38.0K
$37.0K
$0
Restructuring
·
·
·
·
·
·
·
$5M
·
·
Other Non-cash
·
$-80M
·
·
·
$-46M
·
·
·
$7M
Operating Cash Flow
$-30M
$-73M
$43M
$64M
$33M
$-45M
$-30M
$-28M
$-28M
$-16M
CapEx
$101M
$61M
$18M
$9M
$23M
$29M
$16M
$6M
$8M
$21M
Investing Cash Flow
$-110M
$-61M
$-23M
$-9M
$-23M
$22M
$-126M
$-6M
$-4M
$-2M
Financing Cash Flow
$173M
$-14M
$163M
$-15M
$-15M
$-4M
$50M
$-4M
$0
$0
Net Change in Cash
$33M
$-147M
$184M
$40M
$-4M
$-26M
$-107M
$-37M
$-31M
$-23M
Taxes Paid
$0
$0
$10.0K
$-10.0K
$10.0K
$0
$21.0K
·
·
·
Free Cash Flow
·
$-134M
·
·
·
$-74M
·
·
·
$-38M
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Gross Margin
19.6%
16.4%
·
10.1%
24.7%
33.3%
·
·
·
·
Operating Margin
-9.1%
-12.7%
·
-45.0%
-22.0%
-44.2%
·
·
·
·
Net Margin
-17.4%
-11.5%
·
-62.0%
-24.0%
-30.4%
·
·
·
·
Pretax Margin
-14.4%
2.1%
·
-66.3%
-28.5%
-12.4%
·
·
·
·
EBITDA Margin
-9.1%
1.5%
·
-45.0%
-22.0%
-16.7%
·
·
·
·
ROA
-2.9%
-1.5%
·
-13.0%
-3.1%
-1.6%
·
-8.9%
-8.4%
-8.5%
ROE
-22.6%
-9.3%
·
-41.1%
-8.6%
-4.1%
·
-10.2%
-9.6%
-9.8%
ROIC
-3.1%
-3.9%
·
-13.4%
-3.2%
-1.8%
·
-5.9%
-5.5%
-6.0%
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
1.3
1.3
·
1.1
1.3
1.3
·
6.4
6.6
6.7
Quick Ratio
0.3
0.3
·
0.1
0.0
0.1
·
5.8
6.2
6.2
Debt / Equity
2.7
1.6
·
5.6
3.2
3.0
·
·
·
·
LT Debt / Equity
2.5
1.4
·
4.4
2.6
2.4
·
·
·
·
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.2
0.1
·
0.2
0.1
0.1
·
·
·
·
Inventory Turnover
0.7
0.6
·
1.5
0.6
0.2
·
·
·
·
Receivables Turnover
5.1
3.6
·
·
·
·
·
·
·
·
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$0.72
$0.85
·
$0.57
$1.18
$1.29
·
$3.83
$4.00
$4.17
Revenue / Share
$0.89
$0.62
·
$1.31
$0.85
$0.34
·
·
·
·
Cash Flow / Share
·
$-0.26
·
·
·
$-0.29
·
·
·
$-0.12
Cash / Share
$0.28
$0.17
·
$0.20
$0.05
$0.31
·
$1.29
$1.56
$1.79
Dividend / Share
·
$0.00
·
·
·
$0.00
·
·
·
·
EPS (TTM)
$-2.11
$-2.16
·
$-3.80
$-3.13
$-3.11
·
$-0.76
$-0.63
$-0.62
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
Revenue TTM
$997M
$879M
·
$400M
$189M
$56M
·
·
·
·
Net Income TTM
$-384M
$-372M
·
$-546M
$-443M
$-438M
·
$-109M
$-91M
$-89M
Market Cap
$2.66B
$1.22B
·
$368M
$192M
$196M
·
$136M
$239M
$235M
Enterprise Value
$3.13B
$1.56B
·
$881M
$775M
$751M
·
·
·
·
P/E
-4.5
-2.0
·
-0.6
-0.4
-0.4
·
-1.3
-2.7
-2.7
P/S
2.7
1.4
·
0.9
1.0
3.5
·
·
·
·
P/B
13.2
5.2
·
3.8
1.0
1.0
·
0.3
0.4
0.4
P / Tangible Book
·
121.0
·
·
·
·
·
0.3
0.4
0.4
P / Cash Flow
·
-16.8
·
·
·
-4.4
·
·
·
-14.5
EV / Revenue
3.1
1.8
·
2.2
4.1
13.3
·
·
·
·
Earnings Yield
-22.3%
-49.2%
·
-174.3%
-254.5%
-246.8%
·
-78.3%
-37.1%
-36.9%
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
$755M
$3M
$0
·
·
Laba Bersih
$-368M
$-451M
$-73M
$-99M
$-93M
EPS Dilusian
$-2.19
$-3.20
$-0.51
$-0.83
$-1.24
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
·
6.3
·
·
Rasio Cepat
·
·
5.2
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-276M
·
·
Pemilik institusional (13F)
351 pengaju
· $2.2B 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.
Pemegang351
Nilai yang dipegang$2.2B
Posisi baru117
Posisi yang keluar39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
117 (+32 vs Kuartal sebelumnya)
39 (-8 vs Kuartal sebelumnya)
105 (0 vs Kuartal sebelumnya)
84 (+36 vs Kuartal sebelumnya)
+33.1M
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
22 orang dalam
· 12 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 51 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.