Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$263.1K
·
·
·
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-973.3%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-0.30
$-0.22
-37.9%
31 Maret 2026
$-0.98
$-0.40
-144.3%
31 Des. 2025
$-0.10
$0.01
—
30 Sep. 2025
$-0.90
$-0.26
-251.8%
30 Juni 2025
$-0.23
$-0.01
-1591.2%
31 Maret 2025
$-0.90
$-0.03
-2841.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
Revenue
$487M
$285M
$252M
Cost of Revenue
$194M
$107M
$99M
Gross Profit
$293M
$178M
$153M
R&D Expense
$11M
$11M
$11M
SG&A Expense
$83M
$79M
$67M
Operating Expenses
$1.32B
$297M
$199M
Operating Income
$-1.03B
$-119M
$-45M
Interest Income
$936.0K
$4M
$3M
Other Non-op
$-8M
$3M
$-875.0K
Pretax Income
$-1.04B
$-129M
$-67M
Income Tax
$-33M
$-13M
$-10M
Net Income
$-1.01B
$-117M
$-58M
EPS (Basic)
$-14.06
$-2.65
$-1.39
EPS (Diluted)
$-14.06
$-2.65
$-1.39
Shares (Basic)
71,726,763
44,054,830
41,651,366
Shares (Diluted)
71,726,763
44,054,830
41,651,366
EBITDA
$-1.03B
$-119M
·
Neraca25
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$41M
$276M
$11M
Short-term Investments
$0
$78M
$0
Receivables
$84M
$79M
$40M
Prepaid Expense
$16M
$14M
$7M
Current Assets
$155M
$456M
$166M
PP&E (Net)
$2M
$5M
$3M
PP&E (Gross)
$8M
$8M
$5M
Accum. Depreciation
$5M
$3M
$2M
Goodwill
$46M
$973M
$476M
Intangibles
$726M
$809M
$277M
Other Non-current Assets
$2M
$3M
$0
Total Assets
$937M
$2.27B
$928M
Current Liabilities
$127M
$535M
$595M
Capital Leases
$1M
$15M
$3M
Deferred Tax
$101M
$139M
$23M
Other Non-current Liabilities
$6M
$5M
$6M
Total Liabilities
$343M
$695M
$982M
Long-term Debt
·
$417M
·
Common Stock
$72.0K
$71.0K
$0
Retained Earnings
$-1.08B
$-76M
$0
Treasury Stock
$689.0K
$0
·
AOCI
$32M
$21M
$22M
Stockholders' Equity
$595M
$1.57B
$-54M
Liabilities + Equity
$937M
$2.27B
$928M
Shares Outstanding
72,291,454
71,460,169
·
Arus Kas11
Metrik
Tren
2025
2024
2023
Stock-based Comp
$19M
$2M
$1M
Deferred Tax
$-41M
$-16M
$-14M
Amort. of Intangibles
$103M
$49M
$42M
Restructuring
$15M
$0
$0
Operating Cash Flow
$16M
$-65M
$-13M
CapEx
$387.0K
$420.0K
$3M
Investing Cash Flow
$58M
$-79M
$-57M
Financing Cash Flow
$-311M
$410M
$73M
Net Change in Cash
$-235M
$265M
$4M
Taxes Paid
$8M
·
·
Free Cash Flow
$16M
$-65M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
Gross Margin
60.2%
62.4%
·
Operating Margin
-210.7%
-41.8%
·
Net Margin
-207.1%
-41.0%
·
Pretax Margin
-214.0%
-45.4%
·
EBITDA Margin
-210.7%
-41.8%
·
ROA
-62.9%
-10.3%
·
ROE
-159.6%
-13.7%
·
ROIC
-167.0%
-6.8%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
1.2
0.9
·
Quick Ratio
1.0
0.8
·
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
0.3
0.3
·
Receivables Turnover
6.0
4.8
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$8.23
$22.00
·
Revenue / Share
$6.79
$6.47
·
Cash Flow / Share
$0.23
$-1.47
·
Cash / Share
$0.56
$3.86
·
EPS (TTM)
$-14.06
$-2.65
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
Revenue YoY
70.9%
13.0%
27.9%
Revenue CAGR 3Y
35.2%
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
Revenue TTM
$487M
$285M
·
Net Income TTM
$-1.01B
$-117M
·
Market Cap
$390M
$1.42B
·
P/E
-0.4
-7.5
·
P/S
0.8
5.0
·
P/B
0.7
0.9
·
P / Cash Flow
23.9
-21.8
·
P / FCF
24.5
-21.7
·
Earnings Yield
-260.4%
-13.4%
·
Laporan Laba Rugi17
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$116M
$106M
$141M
$122M
$120M
$104M
$100M
$63M
$63M
$59M
$59M
$61M
$56M
Cost of Revenue
$52M
$48M
$51M
$47M
$51M
$44M
$33M
$24M
$27M
$24M
$23M
$24M
$23M
Gross Profit
$64M
$58M
$90M
$75M
$69M
$60M
$68M
$39M
$36M
$35M
$36M
$37M
$33M
R&D Expense
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
SG&A Expense
$22M
$19M
$19M
$21M
$19M
$24M
$25M
$18M
$17M
$18M
$17M
$17M
$17M
Operating Expenses
$87M
$139M
$105M
$183M
$479M
$553M
$115M
$53M
$71M
$57M
$53M
$131M
$-4M
Operating Income
$-22M
$-81M
$-15M
$-108M
$-410M
$-493M
$-48M
$-14M
$-34M
$-22M
$-18M
$-94M
$37M
Interest Income
$51.0K
$52.0K
$22.0K
$26.0K
$62.0K
$826.0K
$799.0K
$874.0K
$1M
$1M
$1M
$801.0K
·
Other Non-op
$451.0K
$900.0K
$258.0K
$525.0K
$-5M
$-3M
$5M
$-2M
$152.0K
$218.0K
·
·
·
Pretax Income
$-24M
$-82M
$-17M
$-110M
$-418M
$-497M
$-42M
$-21M
$-39M
$-27M
$-22M
$-100M
$31M
Income Tax
$-2M
$-11M
$-7M
$-33M
$-20M
$26M
$-2M
$-4M
$966.0K
$-8M
$-3M
$-7M
$-4M
Net Income
$-22M
$-71M
$-9M
$-77M
$-399M
$-523M
$-40M
$-17M
$-40M
$-20M
$-19M
$-93M
$35M
EPS (Basic)
$-0.30
$-0.98
$-0.09
$-1.07
$-5.58
$-7.32
$-0.79
$-0.42
$-0.97
$-0.47
$-0.46
$-2.24
$0.84
EPS (Diluted)
$-0.30
$-0.98
$-0.09
$-1.07
$-5.58
$-7.32
$-0.79
$-0.42
$-0.97
$-0.47
$-0.46
$-2.24
$0.84
Shares (Basic)
72,308,647
72,293,292
·
71,756,180
71,487,725
71,465,493
·
41,651,366
41,651,366
41,651,366
·
·
·
Shares (Diluted)
72,308,647
72,293,292
·
71,756,180
71,487,725
71,465,493
·
41,651,366
41,651,366
41,651,366
·
·
·
EBITDA
$-22M
$-81M
·
$-108M
$-410M
$-493M
·
$0
·
·
·
·
·
Neraca25
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$46M
$48M
$41M
$46M
$62M
$79M
$276M
·
·
·
·
·
·
Short-term Investments
·
·
$0
$0
$0
$0
$78M
·
·
·
·
·
·
Receivables
$71M
$66M
$84M
$82M
$78M
$68M
$79M
·
·
·
·
·
·
Prepaid Expense
$15M
$17M
$16M
$15M
$15M
$16M
$14M
·
·
·
·
·
·
Current Assets
$144M
$148M
$155M
$162M
$168M
$175M
$456M
·
·
·
·
·
·
PP&E (Net)
$3M
$2M
$2M
$3M
$4M
$4M
$5M
·
·
·
·
·
·
PP&E (Gross)
·
·
$8M
·
·
·
$8M
·
·
·
·
·
·
Accum. Depreciation
·
·
$5M
·
·
·
$3M
·
·
·
·
·
·
Goodwill
$1M
$1M
$46M
$55M
$135M
$516M
$973M
·
·
·
·
·
·
Intangibles
$685M
$706M
$726M
$747M
$768M
$789M
$809M
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
·
Total Assets
$853M
$878M
$937M
$987M
$1.10B
$1.51B
$2.27B
$0
·
·
·
·
·
Current Liabilities
$125M
$128M
$127M
$143M
$175M
$183M
$535M
·
·
·
·
·
·
Capital Leases
$9M
$9M
$1M
$11M
$12M
$14M
$15M
·
·
·
·
·
·
Deferred Tax
$85M
$89M
$101M
$108M
$115M
$113M
$139M
·
·
·
·
·
·
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$5M
$5M
$5M
·
·
·
·
·
·
Total Liabilities
$347M
$353M
$343M
$389M
$428M
$450M
$695M
$0
·
·
·
·
·
Common Stock
$72.0K
$72.0K
$72.0K
$72.0K
$71.0K
$71.0K
$71.0K
$1.0K
·
·
·
·
·
Paid-in Capital
·
·
·
·
·
·
·
$0
·
·
·
·
·
Retained Earnings
$-1.18B
$-1.16B
$-1.08B
$-1.07B
$-998M
$-599M
$-76M
·
·
·
·
·
·
Treasury Stock
$715.0K
$705.0K
$689.0K
$629.0K
·
·
$0
·
·
·
·
·
·
AOCI
$32M
$30M
$32M
$31M
$32M
$25M
$21M
·
·
·
·
·
·
Stockholders' Equity
$507M
$525M
$595M
$598M
$669M
$1.06B
$1.57B
$0
·
·
·
·
·
Liabilities + Equity
$853M
$878M
$937M
$987M
$1.10B
$1.51B
$2.27B
$0
·
·
·
·
·
Shares Outstanding
72,328,574
72,296,645
72,291,454
72,147,343
71,489,000
71,485,181
71,460,169
1,000
·
·
·
·
·
Arus Kas10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Stock-based Comp
$2M
$2M
$3M
$8M
$4M
$4M
$2M
$313.0K
$300.0K
$266.0K
·
·
·
Amort. of Intangibles
$26M
$25M
$25M
$26M
$26M
$26M
$15M
$11M
$11M
$11M
·
·
·
Restructuring
$73.0K
$-455.0K
$2M
$12M
$0
$0
$0
$0
·
·
·
·
·
Operating Cash Flow
$3M
$-57.0K
$12M
$-9M
$1M
$12M
$-29M
$-5M
$-29M
$-2M
·
·
$4M
CapEx
$2M
$53.0K
$175.0K
$131.0K
$51.0K
$30.0K
$118.0K
$37.0K
$159.0K
$106.0K
·
·
·
Investing Cash Flow
$-5M
$-6M
$-4M
$-5M
$-4M
$72M
$-74M
$-1M
$-2M
$-2M
·
·
·
Financing Cash Flow
$104.0K
$13M
$-13M
$-628.0K
$-15M
$-282M
$359M
$19M
$30M
$2M
·
·
$-4M
Net Change in Cash
$-2M
$7M
$-6M
$-15M
$-17M
$-197M
$254M
$13M
$-1M
$-1M
·
·
·
Taxes Paid
$1M
$744.0K
$2M
$5M
$785.0K
$32.0K
·
$1M
$-138.0K
$324.0K
·
·
·
Free Cash Flow
·
$-110.0K
·
·
·
$12M
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Gross Margin
55.5%
54.7%
·
61.3%
57.3%
57.5%
·
·
·
·
·
·
·
Operating Margin
-19.0%
-76.3%
·
-88.2%
-342.1%
-474.5%
·
·
·
·
·
·
·
Net Margin
-18.7%
-66.7%
·
-62.8%
-332.4%
-503.8%
·
·
·
·
·
·
·
Pretax Margin
-20.4%
-77.5%
·
-89.7%
-348.7%
-478.4%
·
·
·
·
·
·
·
EBITDA Margin
-19.0%
-76.3%
·
-88.2%
-342.1%
-474.5%
·
·
·
·
·
·
·
ROA
-2.2%
-5.9%
·
-15.6%
-72.7%
-69.5%
·
·
·
·
·
·
·
ROE
-3.7%
-8.9%
·
-25.7%
-119.2%
-99.1%
·
·
·
·
·
·
·
ROIC
-4.0%
-13.3%
·
-12.6%
-58.5%
-49.1%
·
·
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Current Ratio
1.1
1.2
·
1.1
1.0
1.0
·
·
·
·
·
·
·
Quick Ratio
0.9
0.9
·
0.9
0.8
0.8
·
·
·
·
·
·
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.1
0.1
·
0.2
0.2
0.1
·
·
·
·
·
·
·
Receivables Turnover
1.6
1.6
·
3.0
3.1
3.1
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$7.01
$7.26
·
$8.29
$9.35
$14.78
·
$0.00
·
·
·
·
·
Revenue / Share
$1.61
$1.47
·
$1.70
$1.68
$1.45
·
$0.00
·
·
·
·
·
Cash Flow / Share
·
$-0.00
·
·
·
$0.17
·
·
·
·
·
·
·
Cash / Share
$0.63
$0.66
·
$0.64
$0.86
$1.10
·
·
·
·
·
·
·
EPS (TTM)
$-2.44
$-7.72
·
$-14.76
$-14.11
$-9.50
·
$-1.39
$-1.43
$-2.70
·
·
·
Valuasi (TTM)8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$485M
$489M
·
$447M
$387M
$330M
·
$261M
$257M
$255M
·
·
·
Net Income TTM
$-179M
$-556M
·
$-1.04B
$-979M
$-621M
·
$-58M
$-59M
$-112M
·
·
·
Market Cap
$260M
$281M
·
$419M
$555M
$1.06B
·
$24.4K
·
·
·
·
·
P/E
-1.5
-0.5
·
-0.4
-0.6
-1.6
·
-17.6
-21.8
-12.3
·
·
·
P/S
0.5
0.6
·
0.9
1.4
3.2
·
0.0
·
·
·
·
·
P/B
0.5
0.5
·
0.7
0.8
1.0
·
·
·
·
·
·
·
P / Cash Flow
·
-4921.2
·
·
·
86.5
·
·
·
·
·
·
·
Earnings Yield
-67.8%
-199.0%
·
-254.0%
-181.6%
-64.1%
·
-5.7%
-4.6%
-8.2%
·
·
·
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
2024-01-04
2023-12-31
2022-12-31
Pendapatan
$487M
$285M
·
$252M
$197M
Margin Kotor %
60.2%
62.4%
·
·
·
Margin Operasi %
-210.7%
-41.8%
·
·
·
Laba Bersih
$-1.01B
$-117M
·
$-58M
$-4M
EPS Dilusian
$-14.06
$-2.65
·
$-1.39
$-0.10
Metrik
2025-12-31
2024-12-31
2024-01-04
2023-12-31
2022-12-31
Rasio Lancar
1.2
0.9
·
·
·
Rasio Cepat
1.0
0.8
·
·
·
Metrik
2025-12-31
2024-12-31
2024-01-04
2023-12-31
2022-12-31
Arus Kas Bebas
$16M
$-65M
·
·
·
Pemilik institusional (13F)
123 pengaju
· $126.0M 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.
Pemegang123
Nilai yang dipegang$126.0M
Posisi baru25
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
25 (+6 vs Kuartal sebelumnya)
14 (-17 vs Kuartal sebelumnya)
48 (+12 vs Kuartal sebelumnya)
24 (-9 vs Kuartal sebelumnya)
+2.9M
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
Informa PLC (2), Informa Jersey Limited (2), Informa Group Holdings Limited (2), Informa Group Limited (2), Informa US Holdings Limited (2)
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
12 orang dalam
· 6 pejabat · 2 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 14 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.