Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$98.7K
·
·
·
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-rata0.53%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 17, 2026
$-0.14
$-0.12
-17.7%
31 Maret 2026
Mei 20, 2026
$-0.12
$-0.10
-20.5%
31 Des. 2025
$-0.08
$-0.10
18.5%
30 Sep. 2025
$-0.09
$-0.09
0.00%
30 Juni 2025
$-0.09
$-0.08
-9.1%
31 Maret 2025
$-0.08
$-0.09
15.3%
31 Des. 2024
$-0.07
$-0.08
17.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
Revenue
$10M
$8M
$15M
$3M
R&D Expense
$86M
$66M
$57M
$91M
SG&A Expense
$34M
$29M
$30M
$37M
Operating Expenses
$120M
$100M
$88M
$165M
Operating Income
$-110M
$-91M
$-72M
$-162M
Interest Expense
·
·
$5M
$4M
Interest Income
$9M
$7M
$4M
·
Other Non-op
$-291.0K
$-110.0K
$-47.0K
$-18.0K
Income Tax
$0
$0
$0
$0
Net Income
$-109M
$-89M
$-112M
$-166M
EPS (Basic)
$-0.34
$-0.36
$-0.96
$-3.78
EPS (Diluted)
$-0.34
$-0.36
$-0.96
$-3.78
Shares (Basic)
319,711,972
250,134,421
116,121,482
43,952,015
Shares (Diluted)
319,711,972
250,134,421
116,121,482
43,952,015
EBITDA
$-110M
$-91M
$-72M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$320M
$139M
$144M
$88M
Prepaid Expense
$4M
$3M
$3M
$9M
Other Current Assets
$802.0K
$308.0K
$292.0K
$466.0K
Current Assets
$325M
$142M
$150M
$96M
PP&E (Net)
$7M
$7M
$11M
$15M
PP&E (Gross)
$11M
$11M
$14M
$17M
Accum. Depreciation
$5M
$4M
$3M
$2M
Other Non-current Assets
$183.0K
$217.0K
$304.0K
$1M
Total Assets
$343M
$160M
$173M
$126M
Accounts Payable
$6M
$4M
$6M
$11M
Current Liabilities
$27M
$26M
$37M
$63M
Capital Leases
$18M
$17M
$19M
$20M
Other Non-current Liabilities
$2M
$1M
$2M
$4M
Total Liabilities
$96M
$89M
$98M
$125M
Long-term Debt
·
·
·
$38M
Total Debt
$50M
$44M
$41M
·
Common Stock
$3.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
$958M
$678M
$588M
$402M
Retained Earnings
$-711M
$-602M
$-513M
$-401M
AOCI
$-192.0K
$-4M
·
·
Stockholders' Equity
$247M
$72M
$75M
$949.0K
Liabilities + Equity
$343M
$160M
$173M
$126M
Shares Outstanding
285,051,648
204,943,306
186,960,193
63,207,507
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$13M
$13M
$8M
$18M
Operating Cash Flow
$-93M
$-81M
$-73M
$-88M
CapEx
$738.0K
$374.0K
$4M
$21M
Investing Cash Flow
$-604.0K
$-363.0K
$-7M
$-25M
Stock Issued
·
·
$500.0K
·
Financing Cash Flow
$275M
$77M
$136M
$52M
Net Change in Cash
$181M
$-5M
$56M
$-61M
Free Cash Flow
$-94M
$-82M
$-77M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
Operating Margin
-1130.7%
-1097.5%
-468.8%
·
Net Margin
-1115.3%
-1071.6%
-722.1%
·
EBITDA Margin
-1130.7%
-1097.5%
-468.8%
·
ROA
-43.3%
-53.6%
-74.6%
·
ROE
-44.0%
-111.4%
-864.1%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
Current Ratio
12.2
5.4
4.1
·
Quick Ratio
12.0
5.3
3.9
·
Debt / Equity
0.2
0.6
0.5
·
LT Debt / Equity
0.2
0.6
0.5
·
Interest Coverage
·
·
-14.5
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.0
0.1
0.1
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$0.87
$0.35
$0.40
·
Revenue / Share
$0.03
$0.03
$0.13
·
Cash Flow / Share
$-0.29
$-0.32
$-0.63
·
Cash / Share
$1.12
$0.68
$0.77
·
EPS (TTM)
$-0.34
$-0.36
$-0.96
$-3.78
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
17.3%
-46.1%
517.6%
·
Revenue CAGR 3Y
57.5%
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$10M
$8M
$15M
$3M
Net Income TTM
$-109M
$-89M
$-112M
$-166M
Market Cap
$1.57B
$355M
$331M
·
Enterprise Value
$1.30B
$259M
$227M
·
P/E
-16.2
-4.8
-1.8
-0.6
P/S
160.4
42.5
21.4
·
P/B
6.3
5.0
4.4
·
P / Tangible Book
6.3
5.0
4.4
150.5
P / Cash Flow
-16.8
-4.4
-4.5
·
P / FCF
-16.7
-4.3
-4.3
·
EV / EBITDA
-11.7
-2.8
-3.1
·
EV / FCF
-13.8
-3.2
-3.0
·
EV / Revenue
132.8
31.1
14.7
·
Earnings Yield
-6.2%
-20.8%
-54.2%
-167.3%
Laporan Laba Rugi15
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
Revenue
$0
$0
$5M
$0
$2M
$2M
$2M
$2M
$1M
$3M
$4M
$5M
$2M
$5M
R&D Expense
$39M
$34M
$25M
$26M
$20M
$16M
$15M
$15M
$15M
$21M
$13M
$12M
$20M
$13M
SG&A Expense
$12M
$10M
$9M
$8M
$9M
$8M
$7M
$8M
$7M
$7M
$7M
$9M
$6M
$9M
Operating Expenses
$47M
$43M
$34M
$34M
$29M
$24M
$22M
$28M
$22M
$28M
$20M
$21M
$26M
$21M
Operating Income
$-47M
$-43M
$-28M
$-34M
$-27M
$-21M
$-20M
$-26M
$-21M
$-24M
$-16M
$-16M
$-23M
$-17M
Interest Expense
·
·
·
·
·
·
·
·
$27.0K
$29.0K
·
$1M
$1M
$1M
Interest Income
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$1M
·
·
Other Non-op
$-88.0K
$-31.0K
$-30.0K
$-37.0K
$-237.0K
$13.0K
$-66.0K
$-81.0K
$42.0K
$-5.0K
$-23.0K
$-19.0K
$3.0K
$-8.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
Net Income
$-47M
$-42M
$-28M
$-33M
$-27M
$-22M
$-19M
$-26M
$-21M
$-24M
$48M
$-117M
$-25M
$-18M
EPS (Basic)
$-0.13
$-0.12
$-0.08
$-0.09
$-0.09
$-0.08
$-0.07
$-0.10
$-0.09
$-0.10
$0.63
$-0.93
$-0.38
$-0.28
EPS (Diluted)
$-0.13
$-0.12
$-0.08
$-0.09
$-0.09
$-0.08
$-0.07
$-0.10
$-0.09
$-0.10
$0.63
$-0.93
$-0.38
$-0.28
Shares (Basic)
369,044,040
366,632,827
·
353,309,524
297,988,978
269,306,331
·
267,824,045
232,821,553
231,249,344
·
125,700,799
64,244,531
63,260,905
Shares (Diluted)
369,044,040
366,632,827
·
353,309,524
297,988,978
269,306,331
·
267,824,045
232,821,553
231,249,344
·
125,700,799
64,244,531
63,260,905
EBITDA
$-47M
$-43M
·
$-34M
$-27M
$-21M
·
$-26M
$-21M
$-24M
·
$-16M
$-23M
$-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
Cash & Equivalents
$455M
$277M
$320M
$297M
$313M
$117M
$139M
$158M
$173M
$124M
$144M
$164M
$45M
$63M
Prepaid Expense
$6M
$5M
$4M
$2M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$6M
$9M
$9M
Other Current Assets
$851.0K
$1M
$802.0K
$456.0K
$657.0K
$536.0K
$308.0K
$465.0K
$206.0K
$149.0K
$292.0K
$404.0K
$510.0K
$532.0K
Current Assets
$461M
$282M
$325M
$300M
$316M
$121M
$142M
$162M
$178M
$131M
$150M
$172M
$54M
$72M
PP&E (Net)
$2M
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$11M
$11M
$11M
$11M
$14M
$15M
PP&E (Gross)
$8M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$14M
$14M
$14M
$14M
$16M
$17M
Accum. Depreciation
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
Other Non-current Assets
$106.0K
$181.0K
$183.0K
$184.0K
$186.0K
$188.0K
$217.0K
$220.0K
$288.0K
$304.0K
$304.0K
$304.0K
$304.0K
$1M
Total Assets
$470M
$300M
$343M
$317M
$333M
$138M
$160M
$180M
$200M
$153M
$173M
$196M
$82M
$102M
Accounts Payable
$9M
$5M
$6M
$5M
$8M
$4M
$4M
$5M
$9M
$10M
$6M
$8M
$11M
$9M
Current Liabilities
$26M
$20M
$27M
$29M
$25M
$23M
$26M
$29M
$34M
$39M
$37M
$180M
$51M
$54M
Capital Leases
$6M
$18M
$18M
$17M
$17M
$17M
$17M
$18M
$18M
$18M
$19M
$19M
$20M
$20M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$4M
$4M
$4M
Total Liabilities
$83M
$88M
$96M
$98M
$85M
$83M
$89M
$91M
$92M
$99M
$98M
$245M
$119M
$117M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$38M
$38M
Total Debt
$49M
$49M
·
$51M
$41M
$42M
·
$43M
$38M
$41M
·
$39M
$38M
$38M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
Paid-in Capital
$1.19B
$965M
$958M
$904M
$900M
$681M
$678M
$675M
$664M
$591M
$588M
$512M
$407M
$404M
Retained Earnings
$-800M
$-754M
$-711M
$-683M
$-651M
$-624M
$-602M
$-584M
$-558M
$-537M
$-513M
$-561M
$-444M
$-419M
AOCI
$769.0K
$985.0K
$-192.0K
$-1M
$-699.0K
$-2M
$-4M
$-2M
$2M
$-251.0K
·
·
·
·
Stockholders' Equity
$387M
$212M
$247M
$219M
$249M
$55M
$72M
$89M
$109M
$54M
$75M
$-49M
$-37M
$-15M
Liabilities + Equity
$470M
$300M
$343M
$317M
$333M
$138M
$160M
$180M
$200M
$153M
$173M
$196M
$82M
$102M
Shares Outstanding
325,302,280
287,276,885
285,051,648
273,915,373
272,730,060
205,054,570
204,943,306
204,943,306
201,381,450
187,018,275
186,960,193
186,960,193
64,432,637
63,473,349
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
Stock-based Comp
$6M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-40M
$-41M
$-27M
$-24M
$-20M
$-22M
$-18M
$-22M
$-22M
$-20M
$-16M
$-18M
$-19M
$-20M
CapEx
$-1.0K
$24.0K
$250.0K
$108.0K
$2.0K
$378.0K
$-2.0K
$35.0K
$201.0K
$140.0K
$17.0K
$0
$-48.0K
$4M
Investing Cash Flow
$1.0K
$-3M
$-247.0K
$-48.0K
$62.0K
$-371.0K
$13.0K
$-35.0K
$-201.0K
$-140.0K
$-10.0K
$-3M
$48.0K
$-4M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Financing Cash Flow
$217M
$711.0K
$50M
$9M
$216M
$-52.0K
$-357.0K
$7M
$70M
$-22.0K
$-4M
$141M
$377.0K
$-370.0K
Net Change in Cash
$176M
$-43M
$23M
$-15M
$196M
$-22M
$-19M
$-15M
$49M
$-20M
$-20M
$119M
$-18M
$-24M
Free Cash Flow
·
$-41M
·
·
·
·
·
·
·
$-20M
·
·
·
$-24M
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
Operating Margin
·
·
·
·
-1347.1%
-930.5%
·
-1448.4%
-1915.4%
-713.3%
·
-342.4%
-976.4%
-351.9%
Net Margin
·
·
·
·
-1353.6%
-935.2%
·
-1427.5%
-1882.0%
-705.4%
·
-2467.1%
-1027.1%
-374.5%
EBITDA Margin
·
·
·
·
-1347.1%
-930.5%
·
-1448.4%
-1915.4%
-713.3%
·
-342.4%
-976.4%
-351.9%
ROA
-11.6%
-19.3%
·
-13.2%
-10.1%
-14.8%
·
-13.6%
-14.8%
-18.9%
·
-76.2%
-22.0%
-13.2%
ROE
-14.7%
-31.8%
·
-21.3%
-15.0%
-39.5%
·
-128.6%
-58.3%
-123.7%
·
616.4%
1117.1%
-98.5%
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
Current Ratio
17.8
14.0
·
10.5
12.5
5.4
·
5.5
5.2
3.4
·
1.0
1.1
1.3
Quick Ratio
17.5
13.8
·
10.4
12.3
5.2
·
5.4
5.1
3.2
·
0.9
0.9
1.2
Debt / Equity
0.1
0.2
·
0.2
0.2
0.8
·
0.5
0.3
0.8
·
-0.8
-1.0
-2.6
LT Debt / Equity
0.1
0.2
·
0.2
0.2
0.8
·
0.5
0.3
0.8
·
-0.8
-1.0
-2.6
Interest Coverage
·
·
·
·
·
·
·
·
-788.9
-839.0
·
-11.0
-16.2
-12.1
Efisiensi1
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
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
Book Value / Share
$1.19
$0.74
·
$0.80
$0.91
$0.27
·
$0.43
$0.54
$0.29
·
$-0.26
$-0.58
$-0.24
Revenue / Share
$0.00
$0.00
·
$0.00
$0.01
$0.01
·
$0.01
$0.00
$0.01
·
$0.04
$0.04
$0.07
Cash Flow / Share
·
$-0.11
·
·
·
$-0.08
·
·
·
$-0.09
·
·
·
$-0.32
Cash / Share
$1.40
$0.96
·
$1.09
$1.15
$0.57
·
$0.77
$0.86
$0.66
·
$0.88
$0.70
$1.00
EPS (TTM)
$-0.42
$-0.38
·
$-0.33
$-0.34
$-0.34
·
$0.34
$-0.49
$-0.78
·
$-2.55
$-2.27
$-2.74
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
Revenue TTM
$5M
$7M
·
$6M
$8M
$7M
·
$10M
$13M
$14M
·
·
·
·
Net Income TTM
$-150M
$-130M
·
$-100M
$-93M
$-87M
·
$-23M
$-114M
$-118M
·
$-214M
$-124M
$-133M
Market Cap
$2.22B
$1.28B
·
$896M
$630M
$285M
·
$412M
$451M
$537M
·
$591M
$43M
$51M
Enterprise Value
$1.81B
$1.06B
·
$649M
$358M
$211M
·
$297M
$316M
$453M
·
$465M
$36M
$25M
P/E
-16.2
-11.8
·
-9.9
-6.8
-4.1
·
5.9
-4.6
-3.7
·
-1.2
-0.3
-0.3
P/S
403.9
171.9
·
141.9
77.8
39.5
·
41.5
35.0
37.9
·
·
·
·
P/B
5.7
6.1
·
4.1
2.5
5.2
·
4.6
4.1
10.0
·
-12.0
-1.1
-3.4
P / Tangible Book
5.7
6.1
·
4.1
2.5
5.2
·
4.6
4.1
10.0
·
·
·
·
P / Cash Flow
·
-31.4
·
·
·
-12.9
·
·
·
-27.1
·
·
·
-2.5
EV / Revenue
329.8
141.4
·
102.9
44.2
29.2
·
30.0
24.6
32.0
·
·
·
·
Earnings Yield
-6.2%
-8.5%
·
-10.1%
-14.7%
-24.5%
·
16.9%
-21.9%
-27.2%
·
-80.7%
-343.4%
-343.4%
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
$10M
$8M
$15M
$3M
·
Margin Operasi %
-1130.7%
-1097.5%
-468.8%
·
·
Laba Bersih
$-109M
$-89M
$-112M
$-166M
$-175M
EPS Dilusian
$-0.34
$-0.36
$-0.96
$-3.78
$-4.64
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.2
0.6
0.5
·
0.4
Rasio Lancar
12.2
5.4
4.1
·
3.1
Rasio Cepat
12.0
5.3
3.9
·
2.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-94M
$-82M
$-77M
·
$-132M
Pemilik institusional (13F)
221 pengaju
· $2.1B 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.
Pemegang221
Nilai yang dipegang$2.1B
Posisi baru40
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
40 (+5 vs Kuartal sebelumnya)
23 (-7 vs Kuartal sebelumnya)
101 (+29 vs Kuartal sebelumnya)
41 (-10 vs Kuartal sebelumnya)
+34.4M
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.
Paul B. Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, The PBM 2023 Grantor Retained Annuity Trust, BKB Growth Investments, LLC, BKB G2 Investments, LLC
×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
11 orang dalam
· 4 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 34 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.