Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$987.4K
·
·
·
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-rata67.9%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$-0.10
$-0.14
29.3%
31 Maret 2026
$-0.40
$-0.27
-47.7%
31 Des. 2025
$0.03
$-0.12
124.9%
30 Sep. 2025
$0.28
$-0.21
232.1%
30 Juni 2025
$-0.14
$-0.30
53.9%
31 Maret 2025
$-0.47
$-0.55
14.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$491M
$233M
$145M
$109M
$132M
$198M
$175M
$164M
$155M
$134M
$100M
$28M
Cost of Revenue
$10M
$8M
$11M
$4M
$4M
$6M
$5M
$6M
$4M
$5M
$2M
$571.0K
R&D Expense
·
·
·
$8M
·
·
$141M
$124M
$78M
$71M
$50M
$48M
SG&A Expense
$337M
$264M
$266M
$198M
$126M
$136M
$129M
$104M
$101M
$92M
$80M
$60M
Operating Expenses
$554M
$557M
$533M
$429M
$331M
$374M
$313M
$244M
$209M
$192M
$151M
$108M
Operating Income
$-63M
$-324M
$-388M
$-320M
$-199M
$-176M
$-137M
$-80M
$-54M
$-58M
$-51M
$-80M
Interest Expense
·
·
$11M
$11M
$20M
$19M
$19M
$10M
$4M
$5M
$8M
$7M
Interest Income
$13M
$18M
$22M
$6M
$2M
$5M
$10M
$5M
$3M
·
·
·
Other Non-op
$12M
$-3M
$2M
$974.0K
$231.0K
$1M
$-314.0K
$-474.0K
$1M
$-264.0K
$-296.0K
$2M
Pretax Income
$-49M
$-321M
$-376M
$-331M
$-217M
$-189M
$-146M
$-102M
$-58M
$-58M
$105M
$-113M
Income Tax
$988.0K
$120.0K
$223.0K
$313.0K
$409.0K
$-19M
$-21.0K
$811.0K
$1M
$-10M
$-12M
$-2M
Net Income
$-26M
$-322M
$-111M
$-278M
$-180M
$-169M
$-146M
$-103M
$-60M
$-48M
$117M
$-111M
EPS (Basic)
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
$-3.56
$-3.46
$-2.54
$-1.54
$-1.29
$3.49
$-4.43
EPS (Diluted)
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
$-3.56
$-3.46
$-2.54
$-1.54
$-1.29
$3.17
$-4.43
Shares (Basic)
89,211,813
78,888,861
74,267,418
63,758,515
59,832,287
47,539,631
42,339,961
40,433,171
38,769,816
36,997,865
33,560,249
25,057,509
Shares (Diluted)
89,211,813
78,888,861
74,267,418
63,758,515
59,832,287
47,539,631
42,339,961
40,433,171
38,769,816
38,288,012
37,581,439
25,057,509
EBITDA
$-2M
$-280M
$-350M
$-233M
$-135M
$-152M
$-117M
$-61M
$-36M
$-42M
·
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$93M
$59M
$58M
$62M
$166M
$85M
$62M
$103M
$99M
$41M
$38M
$18M
Short-term Investments
·
·
·
·
·
·
·
·
$201M
$215M
$192M
$10M
Receivables
$80M
$27M
$21M
$17M
$16M
$16M
$18M
$13M
$14M
$19M
$12M
$8M
Inventory
$36M
$42M
$9M
$5M
$7M
$8M
$6M
$6M
$5M
$3M
$3M
$801.0K
Prepaid Expense
$29M
$13M
$19M
$12M
$7M
$8M
$5M
$4M
$3M
$5M
$2M
$813.0K
Current Assets
$438M
$417M
$617M
$486M
$583M
$410M
$429M
$496M
$326M
$332M
$302M
$37M
PP&E (Net)
$4M
$5M
$7M
$9M
$11M
$9M
$3M
$3M
$3M
$3M
$428.0K
$671.0K
PP&E (Gross)
$14M
$14M
$15M
$14M
$14M
$13M
$5M
$4M
$4M
$3M
·
·
Accum. Depreciation
$10M
$9M
$7M
$5M
$3M
$4M
$2M
$1M
$585.0K
$200.0K
·
·
Goodwill
·
$800.0K
$800.0K
$800.0K
$900.0K
$900.0K
$936.0K
$936.0K
$936.0K
$936.0K
$936.0K
$936.0K
Intangibles
$114M
$104M
$104M
$97M
$148M
$154M
$157M
$187M
$185M
$182M
$162M
$94M
Other Non-current Assets
$9M
$18M
$11M
$11M
$11M
$8M
$15M
$8M
$6M
$7M
$2M
$2M
Total Assets
$605M
$594M
$789M
$673M
$777M
$607M
$605M
$709M
$520M
$525M
$512M
$135M
Accounts Payable
$25M
$24M
$42M
$17M
$15M
$12M
$27M
$7M
$19M
$8M
$8M
$7M
Accrued Liabilities
$126M
$86M
$119M
$96M
$75M
$57M
$52M
$50M
$36M
$33M
$24M
$28M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$40M
Current Liabilities
$160M
$201M
$178M
$142M
$124M
$93M
$95M
$105M
$86M
$83M
$87M
$108M
Capital Leases
$11M
$17M
$23M
$28M
$31M
$28M
$7M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
$6M
$24M
$141.0K
Other Non-current Liabilities
$8M
$7M
$10M
$9M
$12M
$12M
$21M
$18M
$2M
$4M
$3M
$2M
Total Liabilities
$490M
$535M
$588M
$630M
$475M
$396M
$384M
$391M
$227M
$218M
$212M
$173M
Common Stock
$9.0K
$9.0K
$7.0K
$6.0K
$6.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
Paid-in Capital
$1.59B
$1.51B
$1.33B
$1.06B
$1.07B
$798M
$637M
$590M
$472M
$421M
$366M
$141M
Retained Earnings
$-1.47B
$-1.45B
$-1.13B
$-1.01B
$-766M
$-586M
$-416M
$-270M
$-178M
$-113M
$-65M
$-179M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$3M
AOCI
$-1M
$-80.0K
$-1M
$-3M
$-562.0K
$-902.0K
$726.0K
$-2M
$-1M
$-490.0K
$-682.0K
$4M
Stockholders' Equity
$115M
$59M
$201M
$43M
$302M
$211M
$221M
$318M
$293M
$308M
$300M
$-37M
Liabilities + Equity
$605M
$594M
$789M
$673M
$777M
$607M
$605M
$709M
$520M
$525M
$512M
$135M
Shares Outstanding
90,922,868
87,452,835
75,367,117
64,290,570
62,491,498
52,248,431
43,088,921
41,389,524
39,373,745
37,906,669
36,465,853
26,048,480
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$44M
$39M
$21M
$13M
$25M
$20M
$19M
$18M
$16M
$13M
$5M
Stock-based Comp
$45M
$37M
$44M
$38M
$30M
$24M
$21M
$20M
$27M
$29M
$26M
$16M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$-6M
$-23M
$-16M
$-2M
Amort. of Intangibles
$59M
$42M
$36M
$19M
$11M
$22M
$20M
$18M
$17M
$16M
$13M
$5M
Restructuring
$0
$2M
$11M
$0
$0
$0
$0
$-242.0K
$4M
$893.0K
$0
·
Other Non-cash
$-42M
$4M
$-251M
$20M
$108M
$78M
$47M
$39M
$29M
$24M
·
·
Operating Cash Flow
$38M
$-237M
$-280M
$-186M
$-15M
$-43M
$-58M
$-25M
$7M
$-3M
$-1M
$-46M
CapEx
·
·
$668.0K
$191.0K
$5M
$7M
$195.0K
$727.0K
$887.0K
$1M
$22.0K
$663.0K
Investing Cash Flow
$28M
$99M
$56M
$-33M
$-138M
$-61M
$20M
$-203M
$46M
$10M
$-81M
·
Net Debt Issued
·
·
·
·
·
$0
$0
$-40M
·
·
·
·
Stock Issued
$0
$135M
$191M
$0
$189M
·
·
·
$0
$0
$149M
$40M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$2M
Net Stock Activity
$0
$135M
$191M
·
·
·
·
·
$0
$0
·
·
Financing Cash Flow
$-33M
$139M
$219M
$118M
$232M
$128M
$-2M
$232M
$5M
$-4M
$102M
$95M
Net Change in Cash
$34M
$359.0K
$-4M
$-104M
$81M
$22M
$-40M
$3M
$58M
$3M
$20M
$12M
Taxes Paid
·
$453.0K
$578.0K
$996.0K
$-16M
$-3M
$656.0K
$218.0K
·
·
·
·
Free Cash Flow
·
·
$-281M
$-186M
$-20M
$-50M
$-58M
$-26M
$7M
$-3M
·
·
Levered FCF
·
·
$-292M
$-198M
$-40M
$-67M
$-77M
$-36M
$5M
$-4M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-12.8%
-138.9%
-267.2%
-125.7%
-71.1%
-88.8%
-78.3%
-48.7%
-34.7%
-43.6%
·
·
Net Margin
-5.2%
-137.9%
-76.7%
-131.3%
-79.2%
-85.4%
-83.5%
-62.5%
-38.6%
-35.9%
·
·
Pretax Margin
-10.0%
-137.5%
-259.0%
-131.2%
-79.0%
-95.2%
-83.5%
-62.0%
-37.7%
-43.1%
·
·
EBITDA Margin
-0.42%
-120.2%
-240.7%
-110.1%
-59.4%
-76.4%
-66.7%
-37.4%
-23.2%
-31.5%
·
·
ROA
-4.3%
-46.5%
-15.2%
-38.4%
-26.0%
-28.0%
-22.3%
-16.7%
·
-9.2%
·
·
ROE
-34.6%
-2246.8%
-46.4%
-388.1%
-59.1%
-66.1%
-62.7%
-32.2%
·
-15.8%
·
·
ROIC
-55.8%
-548.4%
-193.4%
-622.8%
-53.7%
-74.9%
-62.1%
-25.4%
·
-15.7%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.1
3.5
3.4
4.7
4.4
4.5
4.7
·
4.0
·
·
Quick Ratio
1.1
0.4
0.4
0.6
1.5
1.1
0.8
1.1
·
3.3
·
·
Interest Coverage
·
·
-34.3
-23.6
-8.0
-9.2
-7.3
-8.2
-44.8
-72.8
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.3
0.2
0.3
0.3
0.3
0.3
0.3
·
0.3
·
·
Inventory Turnover
0.3
1.0
1.6
1.1
0.9
0.9
0.9
1.0
·
1.7
·
·
Receivables Turnover
9.2
9.7
7.7
13.0
14.3
11.7
11.4
11.6
·
8.6
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.26
$0.68
$2.66
$0.67
$4.83
$4.04
$5.13
$7.69
·
$8.12
·
·
Revenue / Share
$5.50
$2.96
$1.96
$3.33
$3.80
·
·
$4.06
$4.00
$3.49
·
·
Cash Flow / Share
$0.42
$-3.01
$-3.77
$-2.92
$-0.25
·
·
$-0.62
$0.19
$-0.04
·
·
Cash / Share
$1.02
$0.67
$0.77
$0.96
$2.65
$1.62
$1.45
$2.49
·
$1.08
·
·
EPS (TTM)
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
$-3.56
$-3.46
$-2.54
$-1.54
$-1.29
$3.17
$-4.43
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
110.5%
60.6%
32.7%
-17.0%
-33.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
64.9%
20.9%
-9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.9%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$491M
$233M
$145M
$109M
$132M
$198M
$175M
$164M
$155M
$134M
$100M
$28M
Net Income TTM
$-26M
$-322M
$-111M
$-278M
$-180M
$-169M
$-146M
$-103M
$-60M
$-48M
$117M
$-111M
Market Cap
$3.47B
$1.52B
$678M
$1.35B
$1.94B
$1.42B
$612M
$937M
·
$718M
·
·
P/E
-131.8
-4.3
-6.0
-4.8
-10.3
-7.7
-4.1
-8.9
-13.7
-14.7
6.1
-2.8
P/S
7.1
6.5
4.7
12.4
14.7
7.2
3.5
5.7
·
5.4
·
·
P/B
30.3
25.8
3.4
31.6
6.4
6.7
2.8
2.9
·
2.3
·
·
P / Tangible Book
3618.9
·
7.1
·
12.7
25.3
·
·
·
·
·
·
P / Cash Flow
91.9
-6.4
-2.4
-7.3
-131.1
-33.3
-10.5
-37.5
·
-449.6
·
·
P / FCF
·
·
-2.4
-7.3
-97.5
-28.8
-10.5
-36.5
·
-237.3
·
·
Earnings Yield
-0.76%
-23.4%
-16.7%
-20.8%
-9.7%
-13.1%
-24.4%
-11.2%
-7.3%
-6.8%
16.4%
-36.2%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$170M
$127M
$130M
$165M
$114M
$82M
$75M
$63M
$54M
$41M
$45M
$37M
$32M
$31M
$-21M
$28M
Cost of Revenue
$2M
$2M
$3M
$2M
$2M
$5M
$3M
$2M
$2M
$2M
$5M
$1M
$1M
$4M
$-883.0K
$1M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$8M
·
·
SG&A Expense
$96M
$80M
$102M
$86M
$63M
$60M
$70M
$66M
$65M
$64M
$64M
$68M
$68M
$66M
$45M
$52M
Operating Expenses
$166M
$164M
$162M
$140M
$127M
$124M
$136M
$119M
$122M
$181M
$139M
$130M
$136M
$128M
$84M
$111M
Operating Income
$4M
$-37M
$-32M
$25M
$-13M
$-43M
$-61M
$-56M
$-68M
$-139M
$-94M
$-93M
$-104M
$-97M
$-106M
$-83M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$3M
Interest Income
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$6M
$7M
$6M
$5M
$4M
$3M
$2M
Other Non-op
$-169.0K
$-91.0K
$11M
$487.0K
$-526.0K
$549.0K
$-581.0K
$520.0K
$-3M
$238.0K
$1M
$335.0K
$-201.0K
$87.0K
$872.0K
$-586.0K
Pretax Income
$-35M
$-37M
$-21M
$26M
$-13M
$-41M
$-60M
$-55M
$-70M
$-136M
$-89M
$-89M
$-102M
$-96M
$-104M
$-84M
Income Tax
$-204.0K
$-120.0K
$921.0K
$8.0K
$20.0K
$39.0K
$-72.0K
$-84.0K
$85.0K
$191.0K
$68.0K
$12.0K
$65.0K
$78.0K
$63.0K
$145.0K
Net Income
$-35M
$-37M
$3M
$26M
$-13M
$-41M
$-60M
$-55M
$-70M
$-136M
$-90M
$151M
$-86M
$-86M
$-66M
$-70M
EPS (Basic)
$-0.37
$-0.40
$0.03
$0.29
$-0.14
$-0.47
$-0.71
$-0.70
$-0.91
$-1.76
$-1.07
$1.97
$-1.13
$-1.27
$-1.03
$-1.09
EPS (Diluted)
$-0.37
$-0.40
$0.04
$0.28
$-0.14
$-0.47
$-0.71
$-0.70
$-0.91
$-1.76
$-1.07
$1.97
$-1.13
$-1.27
$-1.03
$-1.09
Shares (Basic)
93,479,416
91,868,862
·
89,230,420
88,945,624
88,355,973
·
77,779,379
77,500,245
77,136,493
·
76,305,603
76,001,801
68,174,099
·
64,033,759
Shares (Diluted)
93,479,416
91,868,862
·
102,618,560
88,945,624
88,355,973
·
77,779,379
77,500,245
77,136,493
·
76,305,603
76,001,801
68,174,099
·
64,033,759
EBITDA
$4M
$-12M
·
$25M
$-13M
$-30M
·
$-56M
$-68M
$-129M
·
$-93M
$-88M
$-78M
·
$-68M
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$118M
$78M
$93M
$111M
$75M
$62M
$59M
$36M
$32M
$43M
·
$144M
$71M
$161M
·
$151M
Receivables
$81M
$87M
$80M
$83M
$39M
$34M
$27M
$25M
$24M
$23M
·
$15M
$20M
$22M
·
$13M
Inventory
$40M
$37M
$36M
$38M
$38M
$38M
$42M
$43M
$43M
$42M
·
$21M
$19M
$7M
·
$7M
Prepaid Expense
$37M
$34M
$29M
$28M
$17M
$14M
$13M
$16M
$13M
$13M
·
$16M
$12M
$15M
·
$9M
Current Assets
$615M
$393M
$438M
$371M
$380M
$374M
$417M
$325M
$369M
$481M
·
$686M
$542M
$605M
·
$535M
PP&E (Net)
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
$7M
·
$8M
$9M
$9M
·
$10M
PP&E (Gross)
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$10M
·
·
·
$9M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
$800.0K
$800.0K
$800.0K
·
$800.0K
$800.0K
$800.0K
·
$800.0K
$900.0K
$900.0K
·
$900.0K
Intangibles
$132M
$110M
$114M
$109M
$106M
$104M
$104M
$104M
$105M
$101M
·
$107M
$154M
$163M
·
$149M
Other Non-current Assets
$9M
$8M
$9M
$10M
$20M
$19M
$18M
$17M
$17M
$19M
·
$13M
$12M
$11M
·
$11M
Total Assets
$799M
$555M
$605M
$539M
$555M
$549M
$594M
$504M
$551M
$664M
·
$833M
$736M
$808M
·
$726M
Accounts Payable
$7M
$13M
$25M
$18M
$19M
$15M
$24M
$23M
$26M
$17M
·
$25M
$20M
$17M
·
$14M
Accrued Liabilities
$136M
$104M
$126M
$106M
$82M
$77M
$86M
$84M
$80M
$140M
·
$96M
$89M
$86M
·
$88M
Current Liabilities
$152M
$125M
$160M
$135M
$190M
$182M
$201M
$190M
$121M
$173M
·
$139M
$136M
$131M
·
$131M
Capital Leases
$8M
$10M
$11M
$13M
$14M
$16M
$17M
$19M
$20M
$21M
·
$24M
$25M
$26M
·
$28M
Other Non-current Liabilities
$12M
$9M
$8M
$6M
$8M
$7M
$7M
$16M
$17M
$16M
·
$8M
$9M
$9M
·
$9M
Total Liabilities
$775M
$456M
$490M
$465M
$523M
$516M
$535M
$535M
$536M
$589M
·
$553M
$620M
$619M
·
$626M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
·
$7.0K
$7.0K
$7.0K
·
$6.0K
Paid-in Capital
$1.57B
$1.61B
$1.59B
$1.55B
$1.53B
$1.52B
$1.51B
$1.36B
$1.35B
$1.34B
·
$1.32B
$1.31B
$1.29B
·
$1.05B
Retained Earnings
$-1.54B
$-1.51B
$-1.47B
$-1.48B
$-1.50B
$-1.49B
$-1.45B
$-1.39B
$-1.33B
$-1.26B
·
$-1.04B
$-1.19B
$-1.10B
·
$-948M
AOCI
$-1M
$-1M
$-1M
$-1M
$-812.0K
$-843.0K
$-80.0K
$-1M
$-2M
$-2M
·
$-4M
$-4M
$-2M
·
$303.0K
Stockholders' Equity
$25M
$99M
$115M
$74M
$33M
$33M
$59M
$-30M
$15M
$74M
$201M
$280M
$116M
$189M
$43M
$101M
Liabilities + Equity
$799M
$555M
$605M
$539M
$555M
$549M
$594M
$504M
$551M
$664M
·
$833M
$736M
$808M
·
$726M
Shares Outstanding
94,174,767
92,403,744
90,922,868
89,456,626
89,102,347
88,787,429
87,452,835
77,909,042
76,456,562
76,108,829
·
75,111,517
74,971,807
74,586,806
·
64,150,510
Arus Kas12
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
Q4 2022
Q3 2022
D&A
$4M
$25M
$18M
$16M
$14M
$13M
$12M
$11M
$10M
$10M
$9M
$6M
$8M
$7M
$6M
$-793.0K
Stock-based Comp
$22M
$16M
$11M
$11M
$11M
$11M
$9M
$8M
$10M
$10M
$8M
$11M
$11M
$13M
$9M
$8M
Amort. of Intangibles
$4M
$25M
$18M
$15M
$14M
$12M
$12M
$11M
$10M
$9M
$9M
$11M
$10M
$6M
$-603.0K
$5M
Restructuring
·
·
$0
$0
$0
$0
$1M
$123.0K
$653.0K
$259.0K
$11M
$0
$0
$0
·
·
Other Non-cash
·
$-45M
·
·
·
$-25M
·
·
·
$-3M
·
·
·
$-18M
·
·
Operating Cash Flow
$58M
$-40M
$61M
$14M
$5M
$-42M
$-36M
$-43M
$-40M
$-119M
$-70M
$-59M
$-69M
$-81M
$-55M
$-40M
CapEx
·
·
·
$140.0K
·
·
·
$0
$82.0K
$0
·
$10.0K
$3.0K
$630.0K
·
$13.0K
Investing Cash Flow
$-206M
$22M
$-105M
$87M
$5M
$41M
$-80M
$46M
$29M
$105M
$-17M
$133M
$-24M
$-37M
$-37M
$10M
Financing Cash Flow
$188M
$4M
$27M
$-65M
$1M
$4M
$139M
$46.0K
$782.0K
$-525.0K
$124.0K
$-634.0K
$2M
$217M
$551.0K
$2M
Net Change in Cash
$39M
$-15M
$-18M
$36M
$13M
$3M
$22M
$4M
$-11M
$-15M
$-86M
$73M
$-91M
$100M
$-90M
$-28M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-119M
·
·
·
$-82M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-122M
·
·
·
$-85M
·
·
Profitabilitas7
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
Q4 2022
Q3 2022
Operating Margin
2.3%
-29.0%
·
15.1%
-11.1%
-52.2%
·
-89.3%
-125.1%
-336.5%
·
-249.6%
-146.7%
-152.7%
·
-127.4%
Net Margin
-20.5%
-29.2%
·
15.6%
-11.1%
-50.4%
·
-87.1%
-130.1%
-328.9%
·
406.4%
-143.4%
-151.5%
·
-130.2%
Pretax Margin
-20.6%
-28.9%
·
15.6%
-11.1%
-50.4%
·
-87.2%
-128.6%
-328.1%
·
-240.5%
-143.3%
-151.3%
·
-129.9%
EBITDA Margin
2.3%
-9.2%
·
15.1%
-11.1%
-36.5%
·
-89.3%
-125.1%
-312.6%
·
-249.6%
-146.7%
-136.0%
·
-127.4%
ROA
-5.1%
-6.7%
·
4.9%
-2.3%
-6.8%
·
-8.2%
-10.9%
-18.5%
·
19.3%
-11.3%
-10.5%
·
-9.3%
ROE
-121.5%
-56.4%
·
119.3%
-53.3%
-77.1%
·
-44.0%
-107.0%
-103.4%
·
79.2%
-62.7%
-43.5%
·
-34.1%
ROIC
16.0%
-37.3%
·
33.9%
-38.7%
-130.1%
·
184.1%
-447.5%
-188.2%
·
-33.1%
-75.2%
-46.1%
·
-67.8%
Likuiditas & Solvabilitas3
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
Q4 2022
Q3 2022
Current Ratio
4.0
3.1
·
2.7
2.0
2.1
·
1.7
3.0
2.8
·
4.9
4.0
4.6
·
4.1
Quick Ratio
1.3
1.3
·
1.4
0.6
0.5
·
0.3
0.5
0.4
·
1.1
0.7
1.4
·
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-49.7
·
-33.1
-30.2
-30.0
·
·
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.3
0.2
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.1
Inventory Turnover
0.1
0.1
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.8
·
0.2
Receivables Turnover
2.8
2.1
·
3.0
3.6
2.9
·
3.2
2.4
1.9
·
2.7
3.2
3.1
·
4.1
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.26
$1.07
·
$0.82
$0.37
$0.37
·
$-0.39
$0.20
$0.97
·
$3.72
$1.55
$2.54
·
$1.57
Revenue / Share
$1.81
$1.38
·
$1.61
$1.29
$0.93
·
$0.81
$0.70
$0.54
·
$0.49
$0.79
$0.84
·
$0.84
Cash Flow / Share
·
$-0.44
·
·
·
$-0.48
·
·
·
$-1.54
·
·
·
$-1.19
·
·
Cash / Share
$1.25
$0.85
·
$1.24
$0.84
$0.70
·
$0.47
$0.42
$0.57
·
$1.92
$0.95
$2.16
·
$2.36
EPS (TTM)
$-0.45
$-0.22
·
$-1.04
$-2.02
$-2.79
·
$-4.44
$-1.77
$-1.99
·
$-1.46
$-4.52
$-4.44
·
$-4.16
Valuasi (TTM)9
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
Q4 2022
Q3 2022
Revenue TTM
$591M
$536M
·
$436M
$334M
$274M
·
$203M
$178M
$156M
·
$79M
$70M
$66M
·
$42M
Net Income TTM
$-43M
$-21M
·
$-89M
$-169M
$-227M
·
$-351M
$-146M
$-161M
·
$-87M
$-307M
$-289M
·
$-264M
Market Cap
$5.35B
$2.75B
·
$2.14B
$1.32B
$1.59B
·
$1.09B
$628M
$587M
·
$671M
$1.15B
$1.68B
·
$1.58B
P/E
-126.2
-135.0
·
-23.0
-7.3
-6.4
·
-3.2
-4.6
-3.9
·
-6.1
-3.4
-5.1
·
-5.9
P/S
9.0
5.1
·
4.9
3.9
5.8
·
5.4
3.5
3.8
·
8.5
16.5
25.3
·
37.9
P/B
218.2
27.8
·
29.1
40.3
48.5
·
-35.8
41.5
7.9
·
2.4
9.9
8.9
·
15.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
3.9
·
66.2
·
·
P / Cash Flow
·
-68.0
·
·
·
-37.7
·
·
·
-4.9
·
·
·
-20.7
·
·
Earnings Yield
-0.79%
-0.74%
·
-4.3%
-13.7%
-15.6%
·
-31.7%
-21.5%
-25.8%
·
-16.3%
-29.4%
-19.7%
·
-16.9%
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
$491M
$233M
$145M
$109M
$132M
Margin Operasi %
-12.8%
-138.9%
-267.2%
-125.7%
-71.1%
Laba Bersih
$-26M
$-322M
$-111M
$-278M
$-180M
EPS Dilusian
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.7
2.1
3.5
3.4
4.7
Rasio Cepat
1.1
0.4
0.4
0.6
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-281M
$-186M
$-20M
Pemilik institusional (13F)
340 pengaju
· $5.9B 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.
Pemegang340
Nilai yang dipegang$5.9B
Posisi baru91
Posisi yang keluar27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
91 (+38 vs Kuartal sebelumnya)
27 (-28 vs Kuartal sebelumnya)
123 (+28 vs Kuartal sebelumnya)
89 (-10 vs Kuartal sebelumnya)
-9.6M
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
29 orang dalam
· 14 pejabat · 13 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 40 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.