Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$0.00
·
·
·
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-rata356.0%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-1.05
$-1.01
-4.0%
31 Maret 2026
Mei 13, 2026
$1.94
$-0.10
2102.1%
31 Des. 2025
$-0.58
$-1.11
47.7%
30 Sep. 2025
$-1.08
$-1.00
-8.0%
30 Juni 2025
$-0.92
$-0.84
-9.3%
31 Maret 2025
$-0.77
$-0.83
7.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$1M
$0
$2M
$4M
$6M
$3M
$12M
$291.0K
$634.0K
$519.0K
$2M
R&D Expense
$18M
$12M
$14M
$12M
$13M
$11M
$15M
$23M
$40M
$45M
$27M
$17M
SG&A Expense
$15M
$14M
$12M
$12M
$12M
$7M
$9M
$9M
$11M
$10M
$9M
$12M
Operating Expenses
$33M
$25M
$26M
$25M
$26M
$18M
$24M
$32M
$51M
$56M
$39M
$30M
Operating Income
$-33M
$-24M
$-26M
$-23M
$-22M
$-12M
$-21M
$-20M
$-51M
$-55M
$-38M
$-29M
Interest Expense
·
·
$13.0K
$15.0K
$12.0K
$692.0K
$2M
$3M
$3M
$398.0K
$108.0K
$286.0K
Interest Income
$0
$0
$100.0K
$352.0K
$0
$0
$53.0K
$61.0K
$117.0K
$87.0K
$40.0K
$4.0K
Other Non-op
·
·
$-1M
$-4M
$2M
$0
$1.0K
$46.0K
·
$-22.0K
$-838.0K
$-503.0K
Pretax Income
$-31M
$-23M
$-26M
$-25M
$-18M
$-13M
$-22M
$-24M
$-54M
$-55M
$-41M
$-36M
Income Tax
$0
$100.0K
$0
$200.0K
$115.0K
$0
$100.0K
$200.0K
$800.0K
$0
$0
$0
Net Income
$-27M
$-18M
$-20M
$-19M
$-13M
$-8M
$-13M
$-8M
$-16M
$-16M
$-27M
$-36M
EBITDA
$-33M
$-24M
$-26M
$-23M
·
$-12M
$-21M
$-20M
$-51M
·
$-38M
·
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$89M
$37M
$9M
$12M
$13M
$6M
$2M
$2M
$12M
$52M
$88M
$1M
Receivables
·
$62.0K
$102.0K
$173.0K
$57.0K
$158.0K
$5.0K
$0
$8M
$0
$69.0K
·
Prepaid Expense
$743.0K
$1M
$1M
$3M
$2M
$939.0K
$806.0K
$666.0K
$442.0K
$612.0K
$1M
$97.0K
Other Current Assets
$218.0K
$175.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$90M
$38M
$11M
$27M
$16M
$7M
$3M
$3M
$20M
$52M
$89M
$2M
PP&E (Net)
·
$28.0K
$117.0K
$207.0K
$278.0K
$367.0K
$461.0K
$70.0K
$283.0K
$444.0K
$624.0K
$4M
PP&E (Gross)
·
$536.0K
$604.0K
$604.0K
$583.0K
$583.0K
$609.0K
$9M
$9M
$11M
$12M
$16M
Accum. Depreciation
·
$508.0K
$487.0K
$397.0K
$305.0K
$216.0K
$148.0K
$8M
$9M
$10M
$11M
$12M
Other Non-current Assets
$6.0K
$153.0K
·
·
·
·
·
·
·
$2M
$2M
$110.0K
Total Assets
$90M
$38M
$11M
$33M
$25M
$15M
$9M
$9M
$28M
$54M
$92M
$13M
Accounts Payable
$7M
$939.0K
$4M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$2M
Short-term Debt
·
$0
$191.0K
$224.0K
$256.0K
$84.0K
$144.0K
$216.0K
$4M
·
·
$155.0K
Current Liabilities
$7M
$5M
$11M
$8M
$8M
$6M
$13M
$19M
$27M
$11M
$8M
$7M
Capital Leases
·
$0
$169.0K
$338.0K
$492.0K
$676.0K
$831.0K
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$50.0K
$260.0K
$260.0K
$290.0K
$433.0K
$245.0K
$4M
Total Liabilities
$25M
$24M
$30M
$27M
$10M
$11M
$18M
$29M
$48M
$23M
$8M
$74M
Long-term Debt
·
·
·
·
·
·
$5M
$15M
·
$11M
·
·
Total Debt
·
$0
$191.0K
$224.0K
·
$84.0K
$144.0K
$216.0K
$4M
·
·
·
Retained Earnings
$-327M
$-300M
$-281M
$-266M
$-249M
$-290M
$-234M
$-234M
$-279M
$-215M
$-196M
·
Stockholders' Equity
$64M
$12M
$-25M
$-11M
$-10M
$-80M
$-49M
$-83M
$-151M
$-91M
$-78M
$-499M
Liabilities + Equity
$90M
$38M
$11M
$33M
$25M
$15M
$9M
$9M
$28M
$54M
$92M
$13M
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$4M
$3M
$2M
$1M
$2M
$1M
$2M
$3M
$4M
$3M
$859.0K
·
Operating Cash Flow
$-25M
$-25M
$-19M
$-16M
$-19M
$-18M
$-23M
$-27M
$-45M
$-48M
$-37M
$-31M
CapEx
·
$0
$0
$21.0K
$0
$0
$70.0K
$5.0K
$57.0K
$87.0K
$104.0K
$33.0K
Investing Cash Flow
$0
$0
$4M
$-21.0K
$0
$0
$242.0K
$7.0K
$-25.0K
$-83.0K
·
·
Stock Issued
$0
$2M
$0
$0
$27M
$14M
$5M
$22M
·
·
·
·
Net Stock Activity
$0
$2M
$0
$0
·
$14M
$5M
$22M
·
·
·
·
Financing Cash Flow
$77M
$53M
$12M
$15M
$27M
$19M
$23M
$17M
$8M
$12M
·
·
Net Change in Cash
$52M
$27M
$-3M
$-1M
$8M
$1M
$94.0K
$-10M
$-37M
$-36M
$87M
$295.0K
Taxes Paid
$0
$100.0K
$0
$200.0K
$115.0K
$0
$100.0K
$1M
·
·
·
·
Free Cash Flow
·
$-25M
$-19M
$-16M
·
·
$-23M
$-27M
$-45M
·
$-37M
·
Levered FCF
·
·
$-19M
$-16M
·
·
$-25M
$-30M
$-48M
·
$-37M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-2377.6%
·
-1116.9%
·
-184.8%
-755.9%
-159.4%
-17416.5%
·
-7349.1%
·
Net Margin
·
-1815.3%
·
-949.6%
·
-132.5%
-471.9%
-63.6%
-5547.8%
·
-5298.3%
·
Pretax Margin
·
-2222.7%
·
-1232.6%
·
-199.6%
-790.1%
-190.2%
-18504.1%
·
-7920.4%
·
EBITDA Margin
·
-2377.6%
·
-1116.9%
·
-184.8%
-755.9%
-159.4%
-17416.5%
·
-7349.1%
·
ROA
-42.1%
-74.9%
-91.5%
-65.3%
·
-70.7%
-146.4%
-43.4%
-39.2%
·
-52.6%
·
ROE
-70.4%
295.8%
81.1%
140.3%
·
12.9%
27.1%
12.5%
13.3%
·
9.5%
·
ROIC
-50.9%
-199.1%
104.1%
216.1%
·
·
42.9%
24.2%
35.0%
·
48.9%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
13.5
7.3
1.0
3.5
·
1.1
0.2
0.2
0.8
·
11.5
·
Quick Ratio
13.4
7.1
0.9
1.6
·
0.9
0.1
0.1
0.7
·
11.4
·
Debt / Equity
·
0.0
-0.0
-0.0
·
-0.0
-0.0
-0.0
-0.0
·
·
·
Interest Coverage
·
·
-1961.7
-1502.7
·
-17.1
-11.4
-6.0
-16.4
·
-560.9
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.1
·
0.5
0.3
0.7
0.0
·
0.0
·
Receivables Turnover
·
12.4
0.0
17.5
·
78.7
1105.6
3.1
0.1
·
15.0
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
·
-49.6%
-37.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-36.7%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$1M
$0
$2M
$4M
$6M
$3M
$12M
$291.0K
$634.0K
$519.0K
·
Net Income TTM
$-27M
$-18M
$-20M
$-19M
$-13M
$-8M
$-13M
$-8M
$-16M
$-16M
$-27M
·
Laporan Laba Rugi12
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
$0
$37M
$0
$0
$0
$0
$17.0K
$0
$0
$1M
$0
$0
$0
$0
$9.0K
$2M
R&D Expense
$9M
$9M
$4M
$7M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
$5M
$4M
$3M
$2M
$3M
SG&A Expense
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$5M
Operating Expenses
$14M
$14M
$8M
$11M
$8M
$7M
$5M
$7M
$7M
$7M
$5M
$8M
$7M
$6M
$4M
$8M
Operating Income
$-14M
$23M
$-8M
$-11M
$-8M
$-7M
$-5M
$-7M
$-7M
$-6M
$-5M
$-8M
$-7M
$-6M
$-4M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$4.0K
$2.0K
$0
$8.0K
$0
$1.0K
Interest Income
$812.0K
$838.0K
$-1M
$399.0K
$275.0K
$331.0K
$-1M
$504.0K
$553.0K
$79.0K
$0
$0
$100.0K
$150.0K
$50.0K
$0
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$403.0K
$-167.0K
$-3M
Pretax Income
$-13M
$24M
$-7M
$-10M
$-7M
$-6M
$-4M
$-6M
$-6M
$-6M
$-9M
$-7M
$-6M
$-5M
$-4M
$-9M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$100.0K
$0
$0
$0
$0
$0
$200.0K
Net Income
$-13M
$24M
$-7M
$-9M
$-6M
$-5M
$-4M
$-5M
$-5M
$-5M
$-7M
$-6M
$-4M
$-4M
$-3M
$-7M
EBITDA
$-14M
$23M
·
$-11M
$-8M
$-7M
·
$-7M
$-7M
$-6M
$-5M
$-8M
$-7M
$-6M
$-4M
$-6M
Neraca17
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
$87M
$98M
$89M
$99M
$26M
$31M
$37M
$42M
$46M
$52M
$8M
$13M
$19M
$15M
$18M
$12M
Receivables
·
·
·
·
·
·
·
$242.0K
$306.0K
$981.0K
$0
$0
$0
$57.0K
$77.0K
$57.0K
Prepaid Expense
$416.0K
$521.0K
$961.0K
$840.0K
$359.0K
$742.0K
$1M
$1M
$303.0K
$571.0K
$2M
$1M
$2M
$1M
$643.0K
$1M
Other Current Assets
$530.0K
$201.0K
$218.0K
$112.0K
$93.0K
$115.0K
$175.0K
·
·
·
·
·
·
·
·
·
Current Assets
$88M
$99M
$90M
$99M
$26M
$32M
$38M
$43M
$46M
$54M
$10M
$14M
$21M
$29M
$31M
$14M
PP&E (Net)
·
·
·
$14.0K
$16.0K
$19.0K
·
$50.0K
$72.0K
$95.0K
$140.0K
$162.0K
$185.0K
$230.0K
$254.0K
$255.0K
Other Non-current Assets
$4.0K
$5.0K
$6.0K
·
·
·
$153.0K
·
·
·
·
·
·
·
·
·
Total Assets
$88M
$99M
$90M
$99M
$26M
$32M
$38M
$43M
$46M
$54M
$15M
$22M
$29M
$36M
$37M
$20M
Accounts Payable
$7M
$7M
$1M
$10M
$5M
$4M
$939.0K
$6M
$7M
$9M
$10M
$9M
$8M
$7M
$10M
$12M
Short-term Debt
·
·
·
$328.0K
·
·
·
$0
$0
$0
$473.0K
$0
$0
$557.0K
$0
·
Current Liabilities
$7M
$7M
$7M
$10M
$5M
$4M
$5M
$6M
$7M
$9M
$10M
$9M
$9M
$7M
$10M
$13M
Capital Leases
·
·
·
·
·
·
·
$32.0K
$79.0K
$125.0K
$213.0K
$256.0K
$297.0K
$333.0K
$388.0K
$441.0K
Total Liabilities
$9M
$9M
$25M
$29M
$24M
$23M
$24M
$25M
$26M
$28M
$29M
$29M
$28M
$28M
$30M
$14M
Total Debt
·
·
·
$328.0K
·
·
·
$0
$0
$0
$473.0K
$0
$0
$557.0K
$0
·
Retained Earnings
$-316M
$-303M
$-327M
$-320M
$-311M
$-305M
$-300M
$-296M
$-291M
$-286M
$-281M
$-281M
$-274M
$-267M
$-253M
$-248M
Stockholders' Equity
$79M
$90M
$64M
$71M
$3M
$8M
$12M
$15M
$16M
$21M
$-25M
$-25M
$-19M
$-17M
$-9M
$-8M
Liabilities + Equity
$88M
$99M
$90M
$99M
$26M
$32M
$38M
$43M
$46M
$54M
$15M
$22M
$29M
$36M
$37M
$20M
Arus Kas7
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
Stock-based Comp
$2M
$1M
$1M
$1M
$930.0K
$813.0K
$825.0K
$853.0K
$859.0K
$220.0K
$433.0K
$399.0K
$343.0K
$338.0K
$167.0K
$476.0K
Operating Cash Flow
$-11M
$9M
$-9M
$-5M
$-5M
$-6M
$-5M
$-6M
$-7M
$-7M
$-5M
$-6M
$-5M
$-9M
$706.0K
$-1M
CapEx
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
·
·
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
·
·
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
$5M
·
·
Financing Cash Flow
·
·
$-321.0K
$78M
$-42.0K
$0
$0
$2M
$0
$50M
$473.0K
$0
$12M
$6M
$5M
$-256.0K
Net Change in Cash
$-11M
$9M
$-10M
$73M
$-5M
$-6M
$-5M
$-4M
$-7M
$43M
$-4M
$-6M
$7M
$-3M
$6M
$-1M
Profitabilitas7
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
·
63.1%
·
·
·
·
·
·
·
-562.7%
·
·
·
·
-44744.4%
-324.1%
Net Margin
·
65.5%
·
·
·
·
·
·
·
-486.5%
·
·
·
·
-35011.1%
-350.3%
Pretax Margin
·
65.5%
·
·
·
·
·
·
·
-591.9%
·
·
·
·
-45455.6%
-461.2%
EBITDA Margin
·
63.1%
·
·
·
·
·
·
·
-562.7%
·
·
·
·
-44744.4%
-324.1%
ROA
-22.9%
36.9%
·
-12.2%
-16.6%
-11.8%
·
-16.5%
-15.0%
-11.7%
-26.4%
-18.9%
-18.4%
-12.7%
-10.8%
-37.9%
ROE
-32.1%
49.3%
·
-20.3%
-62.9%
-35.5%
·
93.6%
117.6%
-606.6%
31.8%
33.2%
33.0%
22.4%
11.2%
21.8%
ROIC
-17.7%
25.9%
·
-15.1%
-279.5%
-82.1%
·
-43.4%
-43.4%
-27.5%
21.7%
31.6%
38.7%
35.5%
47.2%
81.8%
Likuiditas & Solvabilitas4
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
12.5
14.4
·
9.8
5.0
7.4
·
6.7
6.6
6.0
1.0
1.5
2.4
3.9
3.1
1.1
Quick Ratio
12.3
14.3
·
9.7
4.9
7.2
·
6.5
6.6
6.0
0.8
1.4
2.2
2.1
1.8
1.0
Debt / Equity
·
·
·
0.0
·
·
·
0.0
0.0
0.0
-0.0
0.0
0.0
-0.0
0.0
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-1342.0
-4000.0
·
-711.1
·
-6481.0
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
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.0
0.6
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
Receivables Turnover
·
·
·
·
·
·
·
0.0
0.0
2.0
0.0
0.0
0.0
0.0
0.0
67.8
Valuasi (TTM)2
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
$37M
$37M
·
$17.0K
$17.0K
$17.0K
·
$1M
$1M
$1M
$9.0K
$9.0K
$18.0K
$2M
$5M
$5M
Net Income TTM
$-5M
$2M
·
$-23M
$-20M
$-19M
·
$-18M
$-20M
$-21M
$-22M
$-19M
$-17M
$-21M
$-18M
$-16M
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
$0
$1M
$0
$2M
$4M
Margin Operasi %
·
-2377.6%
·
-1116.9%
·
Laba Bersih
$-27M
$-18M
$-20M
$-19M
$-13M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
0.0
-0.0
-0.0
·
Rasio Lancar
13.5
7.3
1.0
3.5
·
Rasio Cepat
13.4
7.1
0.9
1.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-25M
$-19M
$-16M
·
Pemilik institusional (13F)
47 pengaju
· $63.6M 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.
Pemegang47
Nilai yang dipegang$63.6M
Posisi baru17
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
17 (+5 vs Kuartal sebelumnya)
6 (+3 vs Kuartal sebelumnya)
6 (-1 vs Kuartal sebelumnya)
8 (+4 vs Kuartal sebelumnya)
+120K
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
24 orang dalam
· 7 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.