Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$281.1K
·
·
·
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-rata17.4%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-1.05
$-1.05
-0.01%
31 Maret 2026
Mei 12, 2026
$-0.90
$-1.12
19.4%
31 Des. 2025
$-1.08
$-1.09
0.96%
30 Sep. 2025
$-0.34
$-1.10
69.2%
30 Juni 2025
$-1.00
$-1.03
2.9%
31 Maret 2025
$-0.87
$-0.99
11.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$71M
$302.0K
$314.0K
$2M
$3M
$1M
$4M
$8M
$4M
$3M
$3M
$6M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$3M
$2M
$3M
R&D Expense
·
·
·
·
·
·
$35M
$30M
$20M
$14M
$1M
$347.0K
SG&A Expense
$95M
$61M
$95M
$35M
$26M
$13M
$12M
$11M
$11M
$7M
$8M
$7M
Operating Expenses
$434M
$299M
$255M
$136M
$83M
$111M
$46M
$41M
$31M
$20M
$14M
$11M
Operating Income
$-363M
$-299M
$-254M
$-134M
$-80M
$-110M
$-42M
$-33M
$-27M
$-17M
$-11M
$-7M
Interest Expense
·
·
·
$500.0K
·
·
·
·
·
$95.0K
$141.0K
$1M
Interest Income
$27M
$32M
$18M
·
·
·
·
·
·
·
·
·
Other Non-op
$21M
$29M
$17M
$4M
$315.0K
$173.0K
$941.0K
·
·
·
·
·
Income Tax
$0
·
·
·
·
·
·
·
·
·
·
$0
Net Income
$-343M
$-270M
$-238M
$-130M
$-79M
$-111M
$-42M
$-33M
$-27M
$-17M
$-11M
$-8M
EPS (Basic)
·
·
$-5.31
$-4.05
$-6.66
$-31.13
·
·
·
·
·
·
EPS (Diluted)
·
·
$-5.31
$-4.05
$-6.66
$-31.13
·
·
·
·
·
·
Shares (Basic)
·
·
44,755,475
32,087,293
11,918,712
3,557,065
·
·
·
·
·
·
Shares (Diluted)
·
·
44,755,475
32,087,293
11,918,712
3,557,065
·
·
·
·
·
·
EBITDA
$-363M
$-298M
$-254M
$-134M
$-80M
$-110M
$-42M
$-33M
·
$-12M
·
$-7M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$875M
$718M
$477M
$425M
$197M
$128M
$27M
$33M
$47M
$22M
$21M
$5M
Short-term Investments
·
·
·
·
$155M
$82M
$2M
$30M
$0
·
·
·
Receivables
·
·
·
·
·
·
$108.0K
$24.0K
$1M
$20.0K
$394.0K
$1M
Inventory
·
·
·
·
·
·
·
·
·
$64.0K
$187.0K
$179.0K
Prepaid Expense
$20M
$21M
$9M
$7M
$3M
$2M
$3M
$3M
$3M
$2M
$321.0K
$399.0K
Current Assets
$894M
$738M
$486M
$431M
$200M
$130M
$30M
$65M
$52M
$24M
$12M
$7M
PP&E (Net)
$1M
$1M
$2M
$1M
$375.0K
$309.0K
$523.0K
$727.0K
$563.0K
$625.0K
$1M
$1M
PP&E (Gross)
$2M
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
Accum. Depreciation
$1M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$739.0K
$555.0K
Intangibles
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$501.0K
$604.0K
$982.0K
$1M
$1.0K
$0
$50.0K
$50.0K
$258.0K
·
·
Total Assets
$899M
$742M
$490M
$435M
$204M
$131M
$30M
$66M
$52M
$25M
$13M
$8M
Accounts Payable
$9M
$2M
$2M
$14M
$2M
$670.0K
$1M
$571.0K
$906.0K
$1M
$242.0K
$255.0K
Accrued Liabilities
$62M
$46M
$24M
$19M
$11M
$10M
$5M
$4M
$3M
$4M
$1M
$361.0K
Short-term Debt
·
·
·
·
·
$0
$4M
$2M
$0
$2M
·
·
Current Liabilities
$71M
$48M
$27M
$33M
$14M
$11M
$10M
$7M
$4M
$7M
$2M
$2M
Capital Leases
$2M
$2M
$1M
$1M
$1M
·
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$989.0K
$1M
$1M
$43.0K
$0
$66.0K
$152.0K
$0
$24.0K
$109.0K
Total Liabilities
$177M
$71M
$48M
$40M
$16M
$11M
$15M
$15M
$14M
$10M
·
·
Long-term Debt
·
$21M
$20M
$5M
$0
·
$8M
$10M
$10M
·
·
·
Total Debt
·
$21M
·
·
·
$0
$4M
$2M
·
·
·
·
Common Stock
$1M
$810.0K
$540.0K
$414.0K
$239.0K
$42.0K
$23.0K
$308.0K
$226.0K
$8.0K
$7.0K
$38.0K
Paid-in Capital
$1.93B
$1.48B
$961M
$741M
$412M
$218M
$184M
$177M
$132M
$5M
$28M
$13M
Retained Earnings
$-1.34B
$-996M
$-726M
$-488M
$-358M
$-279M
$-168M
$-126M
$-94M
$-67M
$-18M
$-7M
AOCI
$447.0K
$-10.0K
$338.0K
$-390.0K
$-157.0K
$-8.0K
$0
$-3.0K
$0
·
·
·
Stockholders' Equity
$722M
$672M
$442M
$395M
$188M
$120M
$16M
$51M
$39M
$-62M
$-45M
$6M
Liabilities + Equity
$899M
$742M
$490M
$435M
$204M
$131M
$30M
$66M
$52M
$25M
$13M
$8M
Shares Outstanding
101,826,500
80,994,046
53,986,112
41,305,947
23,924,004
4,231,135
2,324,126
30,839,463
22,568,006
833,744
601,667
3,782,629
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$460.0K
$540.0K
$522.0K
$255.0K
$120.0K
$239.0K
$288.0K
$281.0K
$308.0K
$341.0K
$184.0K
$144.0K
Stock-based Comp
$44M
$42M
$67M
$20M
$14M
$4M
$4M
$4M
$2M
$198.0K
$3M
$4M
Restructuring
·
·
·
·
·
$300.0K
$2M
·
·
·
·
·
Other Non-cash
$21M
$-5M
$-14M
$16M
$10M
$77M
$2M
$2M
·
$3M
·
$1M
Operating Cash Flow
$-276M
$-232M
$-184M
$-94M
$-55M
$-30M
$-36M
$-27M
$-28M
$-15M
$-7M
$-2M
CapEx
$495.0K
$511.0K
$898.0K
$797.0K
$338.0K
$42.0K
$84.0K
$445.0K
$246.0K
$250.0K
$123.0K
$266.0K
Investing Cash Flow
$-38M
$-229M
$-94M
$-115M
$-74M
$-50M
$28M
$-30M
$1M
$-250.0K
$-95.0K
$-274.0K
Debt Issued
$29M
$0
$15M
$5M
·
·
·
·
·
·
·
·
Net Debt Issued
$29M
$0
·
·
·
·
·
·
·
·
·
·
Stock Issued
$63M
$70M
$15M
$292M
$114M
$0
$2M
$45M
·
·
$13M
$7M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$2.0K
·
·
Net Stock Activity
$63M
$454M
$125M
$292M
$114M
·
$2M
·
·
$-2.0K
·
$7M
Financing Cash Flow
$427M
$458M
$226M
$322M
$125M
$101M
$70.0K
$42M
$52M
$16M
$13M
$7M
Net Change in Cash
$113M
$-3M
$-53M
$113M
$-4M
$21M
$-8M
$-15M
$25M
·
·
·
Free Cash Flow
$-277M
$-233M
$-185M
$-95M
$-55M
$-30M
$-36M
$-27M
·
$-7M
·
$-2M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-512.9%
-99018.2%
-81035.0%
-7579.2%
-2690.8%
-10512.4%
-941.0%
-394.5%
·
-374.8%
·
-105.9%
Net Margin
-483.6%
-89387.1%
-75711.5%
-7329.2%
-2680.2%
-10544.3%
-938.6%
-390.0%
·
-379.8%
·
-121.7%
EBITDA Margin
-512.3%
-98839.4%
-80868.8%
-7564.8%
-2686.7%
-10489.6%
-934.6%
-391.2%
·
-369.2%
·
-103.7%
ROA
-41.7%
-43.8%
-51.4%
-40.7%
-47.4%
-137.1%
-86.9%
-55.1%
·
-147.7%
·
-134.2%
ROE
-55.4%
-39.1%
-65.5%
-32.3%
-40.5%
-156.9%
-215.2%
-58.4%
·
55.6%
·
88.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
12.6
15.4
18.3
12.9
14.7
12.1
2.9
9.7
·
0.9
·
3.4
Quick Ratio
12.4
15.0
17.9
12.7
25.8
19.6
2.8
9.3
·
0.8
·
3.1
Debt / Equity
·
0.0
·
·
·
0.0
0.3
0.0
·
·
·
·
LT Debt / Equity
·
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-268.6
·
·
·
·
·
-131.7
·
-6.7
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.1
·
0.4
·
1.1
Inventory Turnover
·
·
·
·
·
·
·
·
·
20.3
·
12.1
Receivables Turnover
·
·
·
·
·
·
67.6
11.3
·
7.3
·
6.2
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.09
$8.29
$8.19
$9.56
$7.85
$28.37
$0.45
$1.66
·
$-0.44
·
$1.58
Revenue / Share
·
·
$0.01
$0.06
$0.25
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$-4.12
$-2.92
$-4.58
·
·
·
·
·
·
·
Cash / Share
$8.59
$8.86
$8.84
$10.28
$8.23
$30.16
$0.77
$1.06
·
$4.50
·
$1.35
EPS (TTM)
$-4.05
$-4.05
$-5.31
$-4.05
$-6.66
$-31.13
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
23359.9%
-3.8%
-82.3%
-40.2%
182.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
242.0%
-53.3%
-33.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
132.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$71M
$302.0K
$314.0K
$2M
$3M
$1M
$4M
$8M
$4M
$3M
$3M
$6M
Net Income TTM
$-343M
$-270M
$-238M
$-130M
$-79M
$-111M
$-42M
$-33M
$-27M
$-17M
$-11M
$-8M
Market Cap
$3.17B
$1.55B
$1.18B
$1.21B
$473M
$70M
$251M
$1.40B
·
$56M
·
$2.16B
Enterprise Value
·
$856M
·
·
·
$-140M
$226M
$1.34B
·
·
·
·
P/E
-7.7
-4.7
-4.1
-7.2
-3.0
-0.5
·
·
·
·
·
·
P/S
44.7
5141.2
3744.6
680.9
159.6
66.3
56.3
167.1
·
16.0
·
333.4
P/B
4.4
2.3
2.7
3.1
2.5
0.6
15.9
27.3
·
-171.1
·
360.8
P / Tangible Book
4.4
2.3
2.7
3.1
2.5
0.6
·
·
·
·
·
·
P / Cash Flow
-11.5
-6.7
-6.4
-12.9
-8.7
-2.3
-7.0
-52.2
·
-7.7
·
-976.9
P / FCF
-11.4
-6.7
-6.4
-12.7
-8.6
-2.3
-6.9
-51.4
·
-7.7
·
-872.0
EV / EBITDA
·
-2.9
·
·
·
1.3
-5.4
-40.9
·
·
·
·
EV / FCF
·
-3.7
·
·
·
4.7
-6.3
-49.2
·
·
·
·
EV / Revenue
·
2833.2
·
·
·
-133.1
50.7
160.0
·
·
·
·
Earnings Yield
-13.0%
-21.1%
-24.4%
-13.9%
-33.7%
-189.2%
·
·
·
·
·
·
Laporan Laba Rugi13
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
Q3 2022
Q2 2022
Q1 2022
Revenue
$284.0K
$141.0K
$132.0K
$71M
$75.0K
$72.0K
$72.0K
$86.0K
$72.0K
$72.0K
$72.0K
$72.0K
$98.0K
$1M
$256.0K
$216.0K
SG&A Expense
$55M
$39M
$34M
$24M
$20M
$17M
$16M
$14M
$16M
$15M
$21M
$19M
$22M
$9M
$8M
$8M
Operating Expenses
$127M
$116M
$123M
$111M
$107M
$94M
$88M
$84M
$72M
$56M
$51M
$59M
$73M
$31M
$30M
$26M
Operating Income
$-126M
$-116M
$-123M
$-40M
$-107M
$-94M
$-87M
$-83M
$-72M
$-56M
$-51M
$-59M
$-72M
$-30M
$-30M
$-26M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$200.0K
$200.0K
$200.0K
$200.0K
$0
Interest Income
$8M
$8M
$8M
$6M
$7M
$8M
$9M
$8M
·
·
·
·
·
·
·
·
Other Non-op
$-851.0K
$11M
$2M
$5M
$6M
$7M
$8M
$7M
$7M
$7M
$4M
$4M
$4M
$880.0K
$73.0K
$196.0K
Net Income
$-127M
$-105M
$-120M
$-35M
$-101M
$-87M
$-80M
$-77M
$-65M
$-49M
$-48M
$-55M
$-68M
$-29M
$-29M
$-26M
EPS (Basic)
·
·
·
·
·
·
·
$-1.15
$-1.02
$-0.79
$-1.09
$-1.27
$-1.61
$-0.86
$-1.06
$-0.98
EPS (Diluted)
·
·
·
·
·
·
·
$-1.15
$-1.02
$-0.79
$-1.09
$-1.27
$-1.61
$-0.86
$-1.06
$-0.98
Shares (Basic)
·
·
·
·
·
·
·
66,420,063
63,854,514
61,099,038
43,654,577
43,253,457
42,242,309
33,742,076
27,762,257
26,126,092
Shares (Diluted)
·
·
·
·
81,593,463
81,344,134
·
66,420,063
63,854,514
61,099,038
43,654,577
43,253,457
42,242,309
33,742,076
27,762,257
26,126,092
EBITDA
·
$-116M
·
$-40M
$-107M
$-94M
·
$-83M
$-72M
$-56M
$-51M
$-59M
$-72M
$-30M
$-30M
$-26M
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
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$982M
$762M
$875M
$491M
$563M
$637M
·
$753M
$571M
$613M
$313M
$334M
$374M
$431M
$161M
$175M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$145M
Prepaid Expense
$25M
$23M
$20M
$11M
$15M
$21M
$21M
$14M
$10M
$14M
$11M
$12M
$9M
$6M
$4M
$3M
Current Assets
$1.08B
$785M
$894M
$572M
$579M
$657M
$738M
$767M
$582M
$627M
$324M
$346M
$383M
$437M
$166M
$179M
PP&E (Net)
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$825.0K
$749.0K
$691.0K
PP&E (Gross)
·
·
$2M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Intangibles
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$1M
$888.0K
$2M
$2M
$506.0K
$489.0K
$501.0K
$853.0K
$659.0K
$555.0K
$1M
$1M
$982.0K
$1M
$2M
$2M
Total Assets
$1.10B
$789M
$899M
$577M
$582M
$661M
$742M
$772M
$586M
$630M
$329M
$351M
$387M
$441M
$170M
$183M
Accounts Payable
$9M
$13M
$9M
$10M
$9M
$4M
$2M
$6M
$3M
$3M
$4M
$4M
$8M
$12M
$4M
$3M
Accrued Liabilities
$55M
$38M
$62M
$41M
$35M
$30M
$46M
$35M
$30M
$23M
$19M
$24M
$21M
$13M
$17M
$12M
Current Liabilities
$64M
$52M
$71M
$51M
$53M
$34M
$48M
$41M
$37M
$26M
$23M
$29M
$30M
$25M
$21M
$14M
Capital Leases
·
·
$2M
$2M
$2M
$2M
·
$2M
$2M
$900.0K
$1M
$1M
$1M
$800.0K
$900.0K
$1M
Other Non-current Liabilities
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$896.0K
$1M
$2M
$1M
$813.0K
$938.0K
$1M
Total Liabilities
$435M
$153M
$177M
$74M
$67M
$57M
$71M
$64M
$56M
$48M
$45M
$36M
$36M
$32M
$28M
$17M
Long-term Debt
·
·
·
·
$21M
·
·
·
$20M
$20M
$20M
$5M
$5M
$5M
$5M
·
Total Debt
·
·
·
$21M
$21M
$21M
·
$21M
$20M
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$822.0K
$817.0K
$816.0K
$810.0K
$792.0K
$639.0K
$638.0K
$437.0K
$436.0K
$431.0K
$402.0K
$285.0K
$272.0K
Paid-in Capital
$2.13B
$1.95B
$1.93B
$1.53B
$1.51B
$1.50B
$1.48B
$1.43B
$1.17B
$1.16B
$807M
$792M
$772M
$710M
$453M
$439M
Retained Earnings
$-1.57B
$-1.44B
$-1.34B
$-1.22B
$-1.18B
$-1.08B
$-996M
$-916M
$-839M
$-774M
$-659M
$-611M
$-556M
$-442M
$-413M
$-384M
AOCI
$-1M
$-558.0K
$447.0K
$363.0K
$69.0K
$245.0K
$-10.0K
$932.0K
$-543.0K
$-367.0K
$-64.0K
$-173.0K
$-174.0K
$-940.0K
$-1M
$-935.0K
Stockholders' Equity
$662M
$636M
$722M
$503M
$515M
$604M
$672M
$707M
$529M
$583M
$284M
$316M
$351M
$409M
$142M
$167M
Liabilities + Equity
$1.10B
$789M
$899M
$577M
$582M
$661M
$742M
$772M
$586M
$630M
$329M
$351M
$387M
$441M
$170M
$183M
Shares Outstanding
113,238,218
102,458,094
101,826,500
82,229,158
81,651,186
81,589,427
80,994,046
79,181,445
63,879,675
63,798,536
43,700,989
43,562,208
43,055,318
40,244,355
28,463,980
23,924,004
Arus Kas12
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
Q3 2022
Q2 2022
Q1 2022
D&A
$117.0K
$121.0K
$120.0K
$110.0K
$113.0K
$117.0K
$123.0K
$130.0K
$142.0K
$145.0K
$135.0K
$132.0K
$105.0K
$62.0K
$57.0K
$40.0K
Stock-based Comp
$17M
$13M
$12M
$11M
$11M
$10M
$9M
$9M
$12M
$13M
$14M
$12M
$15M
$5M
$5M
$5M
Other Non-cash
·
$-28M
·
·
·
$-16M
·
·
·
$-10M
·
·
$-9M
·
·
$-48.0K
Operating Cash Flow
$-105M
$-120M
$-24M
$-85M
$-75M
$-93M
$-73M
$-68M
$-46M
$-45M
$-39M
$-45M
$-62M
$-21M
$-18M
$-21M
CapEx
$1M
$23.0K
$240.0K
$127.0K
$42.0K
$86.0K
$114.0K
$293.0K
$104.0K
$0
$404.0K
$331.0K
$115.0K
$95.0K
$292.0K
$179.0K
Investing Cash Flow
$-231M
$77M
$-339M
$126M
$76M
$100M
$-63M
$-85M
$62M
$-143M
$48M
$41M
$-13M
$43M
$14M
$9M
Debt Issued
·
·
·
·
·
·
$0
·
·
·
$15M
·
·
$0
·
·
Stock Issued
$0
$0
$48M
$10M
$1.0K
$5M
$34M
$-150M
$0
$186M
$0
$0
$0
$267M
·
·
Net Stock Activity
·
$0
·
·
·
·
·
·
·
$186M
·
·
·
·
·
·
Financing Cash Flow
$325M
$6M
$406M
$11M
$764.0K
$9M
$36M
$245M
$108.0K
$177M
$15M
$3M
$8M
$291M
$5M
$738.0K
Net Change in Cash
$-11M
$-36M
$43M
$52M
$1M
$17M
$-101M
$93M
$16M
$-11M
$25M
$-1M
$-67M
$313M
$435.0K
$-11M
Free Cash Flow
·
$-120M
·
·
·
$-93M
·
·
·
$-45M
·
·
$-62M
·
·
$-21M
Profitabilitas5
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
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
-82389.4%
·
-56.7%
-142356.0%
-130369.4%
·
-97069.8%
-100259.7%
-77634.7%
-71144.4%
-82326.4%
-73952.0%
-2492.5%
-11548.4%
-11985.6%
Net Margin
·
-74397.9%
·
-49.0%
-134313.3%
-120711.1%
·
-89173.3%
-90268.1%
-67419.4%
-66194.4%
-76476.4%
-69541.8%
-2418.8%
-11519.9%
-11894.9%
EBITDA Margin
·
-82303.5%
·
-56.7%
-142356.0%
-130206.9%
·
-97069.8%
-100259.7%
-77433.3%
-71144.4%
-82326.4%
-73844.9%
-2492.5%
-11548.4%
-11967.1%
ROA
·
-14.5%
·
-5.1%
-17.2%
-13.5%
·
-13.9%
-13.9%
-9.6%
-12.4%
-21.1%
-23.9%
-8.7%
-20.5%
-16.8%
ROE
·
-16.9%
·
-5.7%
-19.3%
-14.6%
·
-15.5%
-15.4%
-10.4%
-13.8%
-24.1%
-26.4%
-9.4%
-24.5%
-18.9%
Likuiditas & Solvabilitas5
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
Q3 2022
Q2 2022
Q1 2022
Current Ratio
·
15.1
·
11.3
11.0
19.5
·
18.6
15.8
24.0
13.9
12.1
12.9
17.3
7.8
12.5
Quick Ratio
·
14.7
·
9.7
10.7
18.9
·
18.2
15.5
23.5
13.5
11.7
12.6
17.1
7.5
22.2
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-296.4
-362.4
-148.9
-147.8
·
Efisiensi1
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
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
0.0
·
0.1
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
$6.21
·
$6.12
$6.31
$7.41
·
$8.94
$8.29
$9.13
$6.49
$7.25
$8.14
$10.16
$4.99
$6.97
Revenue / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.04
$0.01
$0.01
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-0.74
·
·
$-1.47
·
·
$-0.81
Cash / Share
·
$7.44
·
$5.97
$6.90
$7.80
·
$9.51
$8.94
$9.61
$7.16
$7.67
$8.68
$10.72
$5.66
$7.33
EPS (TTM)
$-4.05
·
·
·
·
·
·
·
·
·
·
·
·
$-3.19
$-3.58
$-4.73
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$71M
$71M
·
$71M
$305.0K
$302.0K
·
$302.0K
$288.0K
$288.0K
$347.0K
$1M
$2M
$2M
$894.0K
$2M
Net Income TTM
$-367M
$-361M
·
$-302M
$-344M
$-308M
·
$-257M
$-228M
$-218M
$-217M
$-198M
$-172M
$-113M
$-98M
$-87M
Market Cap
·
$2.00B
·
$1.77B
$1.14B
$1.10B
·
$1.80B
$831M
$1.12B
$670M
$1.04B
$1.10B
$825M
$329M
$442M
Enterprise Value
·
·
·
$1.30B
$599M
$484M
·
$1.07B
$280M
·
·
·
·
·
·
·
P/E
-4.5
·
·
·
·
·
·
·
·
·
·
·
·
-6.4
-3.2
-3.9
P/S
·
28.3
·
25.1
3742.6
3641.8
·
5964.8
2885.7
3878.9
1931.9
705.0
662.2
438.8
368.4
256.0
P/B
3.1
3.2
·
3.5
2.2
1.8
·
2.5
1.6
1.9
2.4
3.3
3.1
2.0
2.3
2.7
P / Tangible Book
3.2
3.2
·
3.5
2.2
1.8
·
2.5
1.6
1.9
2.4
3.3
3.1
2.0
2.3
2.7
P / Cash Flow
·
-16.7
·
·
·
-11.9
·
·
·
-24.7
·
·
-17.7
·
·
-21.0
EV / Revenue
·
·
·
18.4
1963.5
1602.4
·
3538.7
972.7
·
·
·
·
·
·
·
Earnings Yield
-22.1%
·
·
·
·
·
·
·
·
·
·
·
·
-15.6%
-30.9%
-25.6%
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
$71M
$302.0K
$314.0K
$2M
$3M
Margin Operasi %
-512.9%
-99018.2%
-81035.0%
-7579.2%
-2690.8%
Laba Bersih
$-343M
$-270M
$-238M
$-130M
$-79M
EPS Dilusian
·
·
$-5.31
$-4.05
$-6.66
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
0.0
·
·
·
Rasio Lancar
12.6
15.4
18.3
12.9
14.7
Rasio Cepat
12.4
15.0
17.9
12.7
25.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-277M
$-233M
$-185M
$-95M
$-55M
Pemilik institusional (13F)
227 pengaju
· $2.6B 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.
Pemegang227
Nilai yang dipegang$2.6B
Posisi baru51
Posisi yang keluar51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
51 (-4 vs Kuartal sebelumnya)
51 (+4 vs Kuartal sebelumnya)
93 (+12 vs Kuartal sebelumnya)
52 (-11 vs Kuartal sebelumnya)
+22.5M
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.
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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
40 orang dalam
· 19 pejabat · 24 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 37 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.