Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$92.3K
·
·
·
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-5.2%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-2.44
$-2.75
11.3%
31 Maret 2026
Mei 11, 2026
$-2.93
$-2.48
-18.0%
31 Des. 2025
$-3.98
$-3.25
-22.3%
30 Sep. 2025
$-3.59
$-3.66
1.8%
30 Juni 2025
$-3.86
$-3.28
-17.7%
31 Maret 2025
$-2.84
$-3.29
13.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
Revenue
$13M
$10M
$8M
Cost of Revenue
$7M
$8M
$5M
R&D Expense
$44M
$40M
$87M
SG&A Expense
$88M
$40M
$35M
Operating Expenses
$139M
$147M
$126M
Operating Income
$-126M
$-137M
$-118M
Interest Income
$4M
$22.0K
$2M
Other Non-op
$-3M
$-867.0K
$2M
Net Income
$-124M
$-130M
$-117M
EPS (Basic)
$-14.57
$-176.60
$-14720.25
EPS (Diluted)
$-14.57
$-176.60
$-14720.25
Shares (Basic)
8,511,318
736,339
7,925
Shares (Diluted)
8,511,318
736,339
7,925
EBITDA
$-124M
$-133M
$-114M
Neraca25
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$208M
$99M
$25M
Receivables
$6M
$4M
·
Inventory
·
$8M
$14M
Prepaid Expense
$9M
$8M
$9M
Other Current Assets
·
·
$2M
Current Assets
$229M
$119M
$48M
PP&E (Net)
$44M
$42M
$94M
PP&E (Gross)
$50M
$46M
$99M
Accum. Depreciation
$6M
$4M
$5M
Goodwill
·
·
$965.0K
Intangibles
$120.0K
$120.0K
$10M
Other Non-current Assets
$2M
$951.0K
$1M
Total Assets
$277M
$163M
$154M
Accounts Payable
$8M
$5M
$4M
Current Liabilities
$31M
$18M
$19M
Capital Leases
$1M
$358.0K
$632.0K
Total Liabilities
$32M
$23M
$49M
Long-term Debt
·
$9M
$11M
Total Debt
·
$7M
$9M
Common Stock
$13.0K
$4.0K
·
Retained Earnings
$-855M
$-731M
$-601M
AOCI
$-289.0K
$-255.0K
$-232.0K
Stockholders' Equity
$245M
$140M
$106M
Liabilities + Equity
$277M
$163M
$154M
Shares Outstanding
12,788,069
4,385,929
20,926
Arus Kas14
Metrik
Tren
2025
2024
2023
D&A
$2M
$3M
$4M
Stock-based Comp
$6M
$5M
$9M
Amort. of Intangibles
$0
$500.0K
$477.0K
Other Non-cash
$16M
$61M
$1M
Operating Cash Flow
$-100M
$-61M
$-102M
CapEx
$3M
$120.0K
$8M
Investing Cash Flow
$-5M
$-120.0K
$-29M
Net Debt Issued
$-10M
$-2M
·
Stock Issued
$238M
$140M
$19M
Stock Repurchased
$14M
·
$14M
Net Stock Activity
$224M
$140M
$5M
Financing Cash Flow
$215M
$135M
$37M
Net Change in Cash
$110M
$74M
$-95M
Free Cash Flow
$-103M
$-61M
$-110M
Profitabilitas5
Metrik
Tren
2025
2024
2023
Operating Margin
-959.1%
-1354.3%
-1523.9%
Net Margin
-946.2%
-1288.2%
-1501.8%
EBITDA Margin
-944.4%
-1320.4%
-1468.7%
ROA
-56.4%
-82.0%
-61.4%
ROE
-60.0%
-121.7%
-103.1%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
Current Ratio
7.4
6.5
2.5
Quick Ratio
6.9
5.6
1.3
Debt / Equity
·
0.1
0.1
LT Debt / Equity
·
0.0
0.1
Efisiensi3
Metrik
Tren
2025
2024
2023
Asset Turnover
0.1
0.1
0.0
Inventory Turnover
·
0.7
0.7
Receivables Turnover
2.6
5.5
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$19.17
$31.82
$1.80
Revenue / Share
$1.54
$13.71
$0.46
Cash Flow / Share
$-11.73
$-82.74
$-5.99
Cash / Share
$16.24
$22.52
$0.43
EPS (TTM)
$-14.57
$-176.60
$-14720.25
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
29.8%
29.9%
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
Revenue TTM
$13M
$10M
$8M
Net Income TTM
$-124M
$-130M
$-117M
Market Cap
$200M
$145M
$75.03B
Enterprise Value
·
$53M
$75.01B
P/E
-1.1
-0.2
-0.1
P/S
15.2
14.3
9658.4
P/B
0.8
1.0
711.0
P / Tangible Book
0.8
1.0
791.3
P / Cash Flow
-2.0
-2.4
-735.5
P / FCF
-1.9
-2.4
-682.7
EV / EBITDA
·
-0.4
-657.5
EV / FCF
·
-0.9
-682.5
EV / Revenue
·
5.3
9656.4
Earnings Yield
-93.3%
-535.1%
-1150.0%
Laporan Laba Rugi14
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
Revenue
$14M
$7M
$5M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$4M
$4M
Cost of Revenue
$703.0K
$2M
$1M
$1M
$3M
$943.0K
$1M
$2M
$3M
$2M
$2M
$2M
R&D Expense
$19M
$18M
$17M
$9M
$11M
$7M
$8M
$9M
$10M
$13M
$17M
$21M
SG&A Expense
$36M
$29M
$36M
$26M
$16M
$10M
$16M
$8M
$8M
$9M
$12M
$9M
Operating Expenses
$56M
$48M
$54M
$36M
$30M
$18M
$25M
$18M
$80M
$24M
$31M
$32M
Operating Income
$-43M
$-42M
$-48M
$-33M
$-28M
$-16M
$-22M
$-16M
$-77M
$-21M
$-27M
$-28M
Interest Income
·
$1M
$1M
$1M
·
$394.0K
$1.0K
$18.0K
·
·
·
$172.0K
Other Non-op
$-49.0K
$-3.0K
$-578.0K
$-1M
$-2M
·
$376.0K
$-44.0K
$-606.0K
$-593.0K
$7.0K
$172.0K
Net Income
$-41M
$-40M
$-47M
$-32M
$-28M
$-17M
$-22M
$-14M
$-79M
$-15M
$-27M
$-28M
EPS (Basic)
$-2.44
$-2.93
$-4.28
$-3.59
$-3.86
$-2.84
$2302.65
$-22.68
$-1920.85
$-535.72
$-14629.18
$-38.63
EPS (Diluted)
$-2.44
$-2.93
$-4.28
$-3.59
$-3.86
$-2.84
$2302.65
$-22.68
$-1920.85
$-535.72
$-14629.18
$-38.63
Shares (Basic)
16,635,254
13,707,104
·
8,922,792
7,327,257
5,927,231
·
626,669
41,011
27,886
·
724,190
Shares (Diluted)
16,635,254
13,707,104
·
8,922,792
7,327,257
5,927,231
·
626,669
41,011
27,886
·
724,190
EBITDA
$-43M
$-41M
·
$-33M
$-28M
$-16M
·
$-16M
$-77M
$-20M
·
$-28M
Neraca25
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
Cash & Equivalents
$176M
$185M
$208M
$190M
$125M
$132M
$99M
$28M
$4M
$7M
$25M
$7M
Receivables
$12M
$9M
$6M
$3M
$2M
$3M
$4M
$4M
$3M
·
·
$2M
Inventory
·
·
·
·
·
·
·
$8M
$9M
$12M
$14M
$13M
Prepaid Expense
$11M
$9M
$9M
$9M
$10M
$6M
$8M
$10M
$8M
$11M
$9M
$10M
Other Current Assets
·
·
·
·
·
·
·
$2M
·
·
·
·
Current Assets
$203M
$207M
$229M
$208M
$144M
$150M
$119M
$51M
$25M
$30M
$48M
$31M
PP&E (Net)
$45M
$45M
$44M
$43M
$42M
$42M
$42M
$43M
$43M
$93M
$94M
$95M
PP&E (Gross)
$52M
$51M
$50M
$48M
$47M
$46M
$46M
$46M
$46M
$99M
$99M
$99M
Accum. Depreciation
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$6M
$5M
$4M
Goodwill
·
·
·
·
·
·
·
·
·
$965.0K
$965.0K
$965.0K
Intangibles
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$10M
$10M
$10M
Other Non-current Assets
$5M
$4M
$2M
$1M
$931.0K
$910.0K
$951.0K
$951.0K
$961.0K
$960.0K
$1M
$1M
Total Assets
$254M
$258M
$277M
$252M
$187M
$193M
$163M
$95M
$70M
$135M
$154M
$139M
Accounts Payable
$9M
$10M
$8M
$9M
$8M
$4M
$5M
$4M
$10M
$7M
$4M
$8M
Current Liabilities
$31M
$30M
$31M
$21M
$19M
$12M
$18M
$15M
$22M
$20M
$19M
$18M
Capital Leases
$1M
$1M
$1M
$266.0K
$297.0K
$328.0K
$358.0K
$425.0K
$493.0K
$563.0K
$632.0K
$716.0K
Total Liabilities
$32M
$31M
$32M
$21M
$19M
$12M
$23M
$21M
$28M
$27M
$49M
$18M
Long-term Debt
·
·
·
·
·
·
$9M
$9M
$10M
$11M
$11M
·
Total Debt
·
·
·
·
·
·
·
$8M
$8M
$9M
·
·
Common Stock
$17.0K
$14.0K
$13.0K
$10.0K
$8.0K
$7.0K
$4.0K
$156.0K
$10.0K
$74.0K
·
$18.0K
Retained Earnings
$-935M
$-895M
$-855M
$-808M
$-776M
$-748M
$-731M
$-709M
$-694M
$-616M
$-601M
$-573M
AOCI
$-348.0K
$-283.0K
$-289.0K
$-274.0K
$-270.0K
$-266.0K
$-255.0K
$-250.0K
$-243.0K
$-240.0K
$-232.0K
$-220.0K
Stockholders' Equity
$222M
$227M
$245M
$231M
$168M
$180M
$140M
$74M
$42M
$108M
$106M
$121M
Liabilities + Equity
$254M
$258M
$277M
$252M
$187M
$193M
$163M
$95M
$70M
$135M
$154M
$139M
Shares Outstanding
16,792,317
14,205,401
12,788,069
10,168,204
7,546,276
6,877,816
4,385,929
155,631,049
9,832,587
73,724,196
20,926
17,762,341
Arus Kas14
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
D&A
$619.0K
$555.0K
$488.0K
$461.0K
$483.0K
$493.0K
$496.0K
$510.0K
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$882.0K
$894.0K
$1M
$1M
$2M
$2M
$2M
Amort. of Intangibles
·
$0
$0
$0
·
$0
$100.0K
$0
$200.0K
$200.0K
·
$238.0K
Other Non-cash
·
$-5M
·
·
·
$-1M
·
·
·
$-6M
·
·
Operating Cash Flow
$-42M
$-42M
$-40M
$-29M
$-15M
$-17M
$-15M
$-19M
$-10M
$-18M
$-22M
$-23M
CapEx
$587.0K
$2M
$2M
$962.0K
$527.0K
$6.0K
$3.0K
$9.0K
$0
$108.0K
$438.0K
$2M
Investing Cash Flow
$-587.0K
$-2M
$-1M
$-962.0K
$-3M
$-6.0K
$-3.0K
$-9.0K
$0
$-108.0K
$-431.0K
$-821.0K
Net Debt Issued
·
·
·
·
·
$-10M
·
·
·
$-235.0K
·
·
Stock Issued
$33M
$20M
$67M
$95M
$14M
$62M
$86M
$44M
·
·
$9M
$6M
Stock Repurchased
·
·
$8M
$0
$3M
$3M
·
·
·
·
$0
$0
Net Stock Activity
·
$20M
·
·
$-3M
$59M
·
·
·
·
·
·
Financing Cash Flow
$34M
$20M
$59M
$95M
$11M
$50M
$85M
$43M
$7M
$-212.0K
$41M
$6M
Net Change in Cash
$-9M
$-24M
$18M
$65M
$-6M
$33M
$71M
$24M
$-3M
$-18M
$18M
$-18M
Free Cash Flow
·
$-44M
·
·
·
$-17M
·
·
·
$-18M
·
·
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
Operating Margin
-314.1%
-603.9%
·
-1005.1%
-1416.2%
-660.9%
·
-551.2%
-3501.6%
-860.2%
·
-705.6%
Net Margin
-299.4%
-584.4%
·
-972.9%
-1415.0%
-692.8%
·
-503.7%
-3567.8%
-601.9%
·
-701.3%
EBITDA Margin
-314.1%
-595.8%
·
-1005.1%
-1416.2%
-640.6%
·
-551.2%
-3501.6%
-811.5%
·
-705.6%
ROA
-18.4%
-17.8%
·
-18.4%
-21.9%
-10.2%
·
-12.1%
-68.5%
-9.5%
·
-14.6%
ROE
-20.8%
-19.7%
·
-21.0%
-26.9%
-11.7%
·
-14.6%
-86.3%
-10.9%
·
-16.0%
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
6.6
7.0
·
9.9
7.5
12.3
·
3.3
1.1
1.5
·
1.8
Quick Ratio
6.1
6.6
·
9.2
6.7
11.1
·
2.1
0.3
0.3
·
0.5
Debt / Equity
·
·
·
·
·
·
·
0.1
0.2
0.1
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
·
·
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
Asset Turnover
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
0.1
0.3
0.3
·
0.4
Receivables Turnover
1.9
1.1
·
0.9
0.7
1.5
·
1.0
1.3
·
·
5.1
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
Book Value / Share
$13.24
$15.99
·
$22.73
$22.26
$26.23
·
$0.48
$4.28
$1.47
·
$6.80
Revenue / Share
$0.81
$0.50
·
$0.37
$0.27
$0.41
·
$0.05
$0.54
$0.03
·
$0.26
Cash Flow / Share
·
$-3.09
·
·
·
$-2.80
·
·
·
$-0.22
·
·
Cash / Share
$10.49
$13.06
·
$18.69
$16.61
$19.15
·
$0.18
$0.42
$0.10
·
$0.39
EPS (TTM)
$-13.24
$-14.66
·
$2292.36
$2273.27
$356.28
·
$-17108.43
$-17124.38
$-15252.76
·
$-97.59
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
Revenue TTM
$29M
$18M
·
$10M
$10M
$10M
·
$11M
$12M
·
·
·
Net Income TTM
$-160M
$-147M
·
$-99M
$-81M
$-132M
·
$-135M
$-149M
$-99M
·
$-121M
Market Cap
$214M
$195M
·
$246M
$272M
$123M
·
$2.33B
$688M
$44.82B
·
$31.26B
Enterprise Value
·
·
·
·
·
·
·
$2.31B
$693M
$44.83B
·
·
P/E
-1.0
-0.9
·
0.0
0.0
0.1
·
-0.0
-0.0
-0.0
·
-18.0
P/S
7.4
11.1
·
23.9
27.6
12.2
·
206.8
55.2
·
·
·
P/B
1.0
0.9
·
1.1
1.6
0.7
·
31.5
16.3
414.5
·
258.7
P / Tangible Book
1.0
0.9
·
1.1
1.6
0.7
·
31.5
16.4
458.9
·
284.5
P / Cash Flow
·
-4.6
·
·
·
-7.4
·
·
·
-2550.5
·
·
EV / Revenue
·
·
·
·
·
·
·
205.0
55.6
·
·
·
Earnings Yield
-103.8%
-106.6%
·
9488.2%
6318.1%
1992.6%
·
-114056.2%
-24463.4%
-2508.7%
·
-5.5%
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
$13M
$10M
$8M
·
·
Margin Operasi %
-959.1%
-1354.3%
-1523.9%
·
·
Laba Bersih
$-124M
$-130M
$-117M
$-110M
$-92M
EPS Dilusian
$-14.57
$-176.60
$-14720.25
$-20.01
$-8.10
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
0.1
0.1
·
·
Rasio Lancar
7.4
6.5
2.5
7.2
8.7
Rasio Cepat
6.9
5.6
1.3
6.6
8.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-103M
$-61M
$-110M
$-146M
$-111M
Pemilik institusional (13F)
111 pengaju
· $135.6M 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.
Pemegang111
Nilai yang dipegang$135.6M
Posisi baru29
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
29 (+8 vs Kuartal sebelumnya)
5 (-1 vs Kuartal sebelumnya)
54 (+19 vs Kuartal sebelumnya)
10 (-6 vs Kuartal sebelumnya)
+4.7M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Seth Lederman, Lederman & Co., LLC, L&L Technologies, LLC, Targent Pharmaceuticals, LLC, Leder Laboratories, Inc., Starling Pharmaceuticals, Inc.
×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
25 orang dalam
· 9 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 13 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.