Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$286.3K
·
·
·
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-rata6.1%
Laporan BerikutnyaNov 08, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$-0.40
$-0.49
19.0%
31 Maret 2026
Mei 12, 2026
$-0.47
$-0.56
16.4%
31 Des. 2025
$-0.46
$-0.52
11.7%
30 Sep. 2025
$-0.47
$-0.53
11.5%
30 Juni 2025
$-0.57
$-0.54
-6.3%
31 Maret 2025
$-0.53
$-0.46
-15.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$40M
$80M
$250M
$41M
$37M
$171M
$104M
$8M
$10M
$14M
$17M
R&D Expense
$135M
$127M
$92M
$61M
$74M
$109M
$120M
$65M
$62M
$42M
$28M
SG&A Expense
$38M
$36M
$36M
$31M
$37M
$35M
$36M
$34M
$20M
$13M
$10M
Operating Expenses
$172M
$163M
$128M
$92M
$111M
$144M
$156M
$99M
$82M
$56M
$38M
Operating Income
$-132M
$-83M
$122M
$-51M
$-74M
$27M
$-52M
$-91M
$-72M
$-41M
$-20M
Other Non-op
$2M
$622.0K
$3.0K
$3M
$3M
$8M
$2M
$-683.0K
$-62.0K
$182.0K
$-10M
Pretax Income
$-120M
$-64M
$134M
$-46M
$-71M
$37M
$-44M
$-88M
$-71M
$-40M
$-30M
Income Tax
$144.0K
$665.0K
$1M
$16.0K
·
·
·
$-180.0K
·
$52.0K
$0
Net Income
$-120M
$-65M
$132M
$-46M
$-71M
$37M
$-44M
$-88M
$-71M
$-40M
$-30M
EPS (Basic)
$-2.04
$-1.13
$3.08
$-1.21
$-1.89
$0.99
$-1.21
$-2.75
·
·
·
EPS (Diluted)
$-2.04
$-1.13
$2.97
$-1.21
$-1.89
$0.98
$-1.21
$-2.75
·
·
·
Shares (Basic)
58,691,136
57,667,543
43,020,747
38,356,810
37,668,947
37,132,447
35,898,266
32,065,781
·
·
·
Shares (Diluted)
58,691,136
57,667,543
44,569,334
38,356,810
37,668,947
37,348,514
35,898,266
32,065,781
·
·
·
EBITDA
$-132M
$-83M
$122M
$-51M
$-74M
$27M
$-52M
$-91M
$-72M
$-41M
$-20M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$65M
$71M
$69M
$99M
$117M
$104M
$86M
$47M
$32M
$37M
$31M
Short-term Investments
$131M
$195M
$162M
$20M
$15M
$77M
$195M
$109M
$138M
·
·
Receivables
$2M
$2M
$80M
·
·
·
·
·
·
·
·
Prepaid Expense
$4M
$8M
$5M
$5M
$3M
$9M
$5M
$7M
$3M
$4M
$2M
Other Current Assets
$2M
$3M
$3M
$4M
$2M
$2M
$1M
$1M
$766.0K
$2M
$424.0K
Current Assets
$203M
$277M
$320M
$124M
$137M
$198M
$305M
$162M
$172M
$179M
$196M
PP&E (Net)
$13M
$14M
$16M
$18M
$22M
$25M
$18M
$13M
$10M
$8M
$3M
PP&E (Gross)
$32M
$30M
$32M
$35M
$38M
$37M
$26M
$18M
$13M
$9M
$4M
Accum. Depreciation
$19M
$16M
$15M
$17M
$16M
$12M
$8M
$5M
$3M
$1M
$784.0K
Total Assets
$252M
$393M
$351M
$159M
$194M
$262M
$355M
$177M
$184M
$190M
$229M
Accounts Payable
$5M
$4M
$2M
$3M
$574.0K
$634.0K
$4M
$1M
$1M
$550.0K
$612.0K
Accrued Liabilities
$12M
$14M
$17M
$8M
$11M
$14M
$22M
$10M
$11M
$6M
$3M
Current Liabilities
$27M
$50M
$65M
$73M
$51M
$27M
$76M
$32M
$16M
$14M
$24M
Capital Leases
$29M
$36M
$17M
$20M
$39M
$43M
$31M
·
·
·
·
Other Non-current Liabilities
·
$37M
$18M
$21M
$40M
$44M
$32M
$7M
$1M
$25.0K
$44.0K
Total Liabilities
$56M
$93M
$115M
$100M
$99M
$107M
$255M
$131M
$50M
$54M
$60M
Common Stock
$59.0K
$55.0K
$44.0K
$38.0K
$38.0K
$37.0K
$37.0K
$32.0K
$32.0K
$26.0K
$25.0K
Paid-in Capital
$642M
$626M
$498M
$453M
$442M
$430M
$412M
$316M
$295M
$226M
$219M
Retained Earnings
$-446M
$-326M
$-261M
$-394M
$-347M
$-276M
$-313M
$-269M
$-161M
$-90M
$-50M
AOCI
$32.0K
$-407.0K
$-48.0K
$-219.0K
$-138.0K
$-134.0K
$-104.0K
$-133.0K
$-287.0K
$-52.0K
$-251.0K
Stockholders' Equity
$196M
$300M
$236M
$59M
$95M
$154M
$100M
$46M
$134M
$136M
$169M
Liabilities + Equity
$252M
$393M
$351M
$159M
$194M
$262M
$355M
$177M
$184M
$190M
$229M
Shares Outstanding
59,047,860
54,731,316
44,038,333
38,613,891
37,918,395
37,368,027
36,865,116
32,364,895
31,572,044
25,597,912
24,930,979
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$15M
$15M
$11M
$9M
$11M
$15M
$16M
$16M
$9M
$6M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
$-128.0K
·
Operating Cash Flow
$-132M
$-15M
$78M
$-13M
$-54M
$-97M
$49M
$-16M
$-61M
$-42M
$41M
CapEx
$3M
$4M
$3M
$2M
$2M
$12M
$8M
$4M
$4M
$5M
$1M
Investing Cash Flow
$125M
$-95M
$-142M
$-7M
$66M
$113M
$-90M
$26M
$-4M
$48M
$-195M
Stock Issued
·
$93M
·
·
·
·
·
·
$58M
·
·
Net Stock Activity
·
$93M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$816.0K
$114M
$34M
$1M
$612.0K
$3M
$81M
$5M
$60M
$514.0K
$178M
Net Change in Cash
$-6M
$4M
$-30M
$-19M
$13M
$19M
$39M
$15M
$-5M
$6M
$24M
Taxes Paid
$714.0K
$1M
$16.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-135M
$-19M
$75M
$-15M
$-55M
$-109M
$41M
$-20M
$-65M
$-48M
$40M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-326.6%
-104.1%
48.8%
-124.3%
-196.8%
16.0%
-49.5%
-1195.6%
-709.1%
-290.4%
-116.9%
Net Margin
-296.5%
-81.2%
52.9%
-113.5%
-190.3%
21.5%
-41.8%
-1158.8%
-697.6%
-282.6%
-171.2%
Pretax Margin
-296.2%
-80.4%
53.5%
-113.4%
·
21.5%
-41.8%
-1161.1%
-697.6%
-282.3%
·
EBITDA Margin
-326.6%
-104.1%
48.8%
-124.3%
-196.8%
16.0%
-49.5%
-1195.6%
-709.1%
-290.4%
-116.9%
ROA
-37.1%
-17.5%
51.8%
-26.3%
-31.3%
11.9%
-16.4%
-48.8%
-37.8%
-19.2%
-24.6%
ROE
-54.4%
-20.6%
64.1%
-66.8%
-78.0%
22.9%
-42.0%
-157.6%
-52.4%
-26.4%
-40.0%
ROIC
-67.3%
-28.1%
51.1%
-86.2%
·
·
·
-195.7%
·
-30.4%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
7.6
5.6
5.0
1.7
2.7
7.4
4.0
5.1
10.8
13.0
8.2
Quick Ratio
7.5
5.4
4.8
1.6
2.6
6.8
3.7
4.9
2.0
2.7
1.3
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.2
1.0
0.2
0.2
0.6
0.4
0.0
0.1
0.1
0.1
Receivables Turnover
24.7
2.0
6.2
·
·
·
·
·
·
·
·
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.32
$5.48
$5.37
$1.53
$2.51
$4.13
$2.70
$1.44
$4.25
$5.31
$6.78
Revenue / Share
$0.69
$1.39
$5.61
$1.07
$0.99
$4.58
·
·
·
·
·
Cash Flow / Share
$-2.26
$-0.27
$1.75
$-0.33
$-1.42
$-2.59
·
·
·
·
·
Cash / Share
$1.11
$1.30
$1.56
$2.56
$3.10
$2.79
$2.33
$1.45
$1.00
$1.43
$1.26
Dividend / Share
·
·
·
·
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
Dividend Paid / Share
·
·
·
·
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
EPS (TTM)
$-2.04
$-1.13
$2.97
$-1.21
$-1.89
$0.98
$-1.21
$-2.75
·
·
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-49.5%
-68.0%
511.2%
9.3%
-78.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.44%
28.8%
13.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
44.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
53.3%
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$40M
$80M
$250M
$41M
$37M
$171M
$104M
$8M
$10M
$14M
$17M
Net Income TTM
$-120M
$-65M
$132M
$-46M
$-71M
$37M
$-44M
$-88M
$-71M
$-40M
$-30M
Market Cap
$232M
$310M
$372M
$236M
$103M
$267M
$514M
$304M
$524M
$326M
$546M
P/E
-1.9
-5.0
2.8
-5.0
-1.4
7.3
-11.5
-3.4
·
·
·
P/S
5.7
3.9
1.5
5.8
2.7
1.6
4.9
39.9
51.7
22.9
31.5
P/B
1.2
1.0
1.6
4.0
1.1
1.7
5.2
6.6
3.9
2.4
3.2
P / Tangible Book
1.2
1.0
1.6
4.0
1.1
1.7
·
·
·
·
·
P / Cash Flow
-1.8
-20.3
4.8
-18.8
-1.9
-2.8
10.6
-19.1
-8.5
-7.7
13.2
P / FCF
-1.7
-16.5
5.0
-15.7
-1.9
-2.5
12.6
-15.1
-8.0
-6.9
13.6
Earnings Yield
-51.9%
-19.9%
35.2%
-19.8%
-69.7%
13.7%
-8.7%
-29.3%
·
·
·
Laporan Laba Rugi14
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
Q3 2022
Q2 2022
Revenue
$3M
$3M
$15M
$13M
$5M
$6M
$6M
$25M
$30M
$20M
$90M
$5M
$5M
$150M
$41M
$712.0K
R&D Expense
$22M
$25M
$36M
$36M
$31M
$32M
$36M
$30M
$34M
$27M
$26M
$26M
$22M
$19M
$19M
$13M
SG&A Expense
$8M
$8M
$9M
$8M
$10M
$10M
$9M
$8M
$10M
$9M
$10M
$8M
$8M
$9M
$7M
$8M
Operating Expenses
$30M
$33M
$45M
$44M
$42M
$41M
$45M
$38M
$45M
$36M
$36M
$34M
$30M
$28M
$27M
$20M
Operating Income
$-26M
$-30M
$-30M
$-31M
$-37M
$-35M
$-38M
$-14M
$-15M
$-16M
$54M
$-30M
$-25M
$123M
$14M
$-19M
Other Non-op
$411.0K
$435.0K
$404.0K
$400.0K
$427.0K
$418.0K
$-4M
$200.0K
$20.0K
$5M
$0
$0
$3.0K
$2M
$3M
$61.0K
Pretax Income
$-24M
$-28M
$-27M
$-28M
$-33M
$-31M
$-34M
$-9M
$-10M
$-11M
$57M
$-26M
$-22M
$125M
$18M
$-19M
Income Tax
$20.0K
$14.0K
$9.0K
$83.0K
$15.0K
$37.0K
$584.0K
$43.0K
$24.0K
$14.0K
$822.0K
$-177.0K
$59.0K
$704.0K
·
·
Net Income
$-24M
$-28M
$-27M
$-28M
$-33M
$-31M
$-34M
$-9M
$-10M
$-11M
$56M
$-26M
$-22M
$124M
$18M
$-19M
EPS (Basic)
$-0.40
$-0.47
$-0.47
$-0.47
$-0.57
$-0.53
$-0.59
$-0.16
$-0.18
$-0.20
$1.13
$-0.59
$-0.51
$3.05
$0.46
$-0.50
EPS (Diluted)
$-0.40
$-0.47
$-0.47
$-0.47
$-0.57
$-0.53
$-0.59
$-0.16
$-0.18
$-0.20
$1.13
$-0.59
$-0.51
$2.94
$0.45
$-0.50
Shares (Basic)
60,547,863
59,496,329
·
58,803,015
58,666,460
58,349,769
·
57,851,110
57,721,934
57,117,046
·
43,864,838
43,520,137
40,632,087
38,507,542
38,298,426
Shares (Diluted)
60,547,863
59,496,329
·
58,803,015
58,666,460
58,349,769
·
57,851,110
57,721,934
57,117,046
·
43,864,838
43,520,137
42,161,326
39,570,394
38,298,426
EBITDA
$-26M
$-30M
·
$-31M
$-37M
$-35M
·
$-14M
$-15M
$-16M
·
$-30M
$-25M
$123M
$14M
$-19M
Neraca24
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
Q3 2022
Q2 2022
Cash & Equivalents
$36M
$43M
$65M
$45M
$44M
$75M
$71M
$113M
$76M
$143M
·
$65M
$244M
$268M
$97M
$78M
Short-term Investments
$81M
$98M
$131M
$164M
$172M
$161M
$195M
$233M
$295M
$256M
·
$188M
$28M
$5M
$35M
$70M
Receivables
$3M
$1M
$2M
$3M
$2M
$2M
$2M
$16M
$2M
$837.0K
·
·
·
$25M
$10M
·
Prepaid Expense
$6M
$4M
$4M
$7M
$10M
$7M
$8M
$8M
$7M
$6M
·
$6M
$6M
$4M
$5M
$3M
Other Current Assets
·
·
$2M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Current Assets
$125M
$147M
$203M
$220M
$228M
$245M
$277M
$373M
$382M
$409M
·
$262M
$282M
$303M
$147M
$152M
PP&E (Net)
$11M
$12M
$13M
$13M
$14M
$14M
$14M
$15M
$16M
$17M
·
$17M
$17M
$17M
$18M
$19M
PP&E (Gross)
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$19M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$214.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$198M
$219M
$252M
$288M
$322M
$353M
$393M
$426M
$436M
$470M
·
$295M
$316M
$336M
$182M
$189M
Accounts Payable
$2M
$3M
$5M
$2M
$2M
$3M
$4M
$3M
$3M
$8M
·
$3M
$2M
$4M
$1M
$1M
Accrued Liabilities
$8M
$7M
$12M
$15M
$12M
$9M
$14M
$11M
$10M
$8M
·
$11M
$9M
$8M
$13M
$7M
Current Liabilities
$17M
$17M
$27M
$35M
$42M
$40M
$50M
$44M
$40M
$73M
·
$62M
$45M
$20M
$73M
$98M
Capital Leases
$26M
$27M
$29M
$31M
$33M
$35M
$36M
$38M
$40M
$42M
·
$18M
$19M
$20M
$21M
$22M
Other Non-current Liabilities
·
·
·
·
·
·
·
$39M
$41M
$43M
·
$19M
$20M
$21M
$22M
$23M
Total Liabilities
$43M
$46M
$56M
$68M
$78M
$81M
$93M
$96M
$101M
$129M
·
$118M
$117M
$119M
$103M
$129M
Common Stock
$61.0K
$60.0K
$59.0K
$56.0K
$56.0K
$55.0K
$55.0K
$55.0K
$54.0K
$54.0K
·
$44.0K
$44.0K
$43.0K
$38.0K
$38.0K
Paid-in Capital
$653M
$648M
$642M
$638M
$635M
$630M
$626M
$622M
$619M
$614M
·
$494M
$491M
$487M
$450M
$448M
Retained Earnings
$-498M
$-474M
$-446M
$-418M
$-391M
$-357M
$-326M
$-292M
$-283M
$-273M
·
$-318M
$-292M
$-269M
$-370M
$-388M
AOCI
$-421.0K
$-263.0K
$32.0K
$7.0K
$-221.0K
$-199.0K
$-407.0K
$-33.0K
$-522.0K
$-506.0K
·
$-248.0K
$-133.0K
$-132.0K
$-337.0K
$-364.0K
Stockholders' Equity
$154M
$174M
$196M
$220M
$244M
$273M
$300M
$330M
$335M
$341M
$236M
$176M
$199M
$217M
$80M
$60M
Liabilities + Equity
$198M
$219M
$252M
$288M
$322M
$353M
$393M
$426M
$436M
$470M
·
$295M
$316M
$336M
$182M
$189M
Shares Outstanding
61,273,390
60,310,526
59,047,860
55,482,262
55,434,956
55,209,485
54,731,316
54,542,048
54,472,113
54,318,133
·
43,909,161
43,759,409
43,435,889
38,520,336
38,439,251
Arus Kas9
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
Q3 2022
Q2 2022
Stock-based Comp
$2M
$2M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
Operating Cash Flow
$-26M
$-33M
$-30M
$-31M
$-33M
$-38M
$-15M
$-28M
$-32M
$59M
$-24M
$-21M
$-835.0K
$124M
$-16M
$-18M
CapEx
$0
$14.0K
$626.0K
$207.0K
$1M
$658.0K
$155.0K
$258.0K
$967.0K
$2M
$755.0K
$782.0K
$1M
$509.0K
$278.0K
$1M
Investing Cash Flow
$15M
$8M
$47M
$35M
$2M
$41M
$-27M
$64M
$-36M
$-96M
$27M
$-158M
$-25M
$14M
$35M
$-36M
Stock Issued
$3M
$3M
·
·
·
·
$0
$0
$0
$93M
·
·
·
·
·
·
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
$93M
·
·
·
·
·
·
Financing Cash Flow
$3M
$3M
$136.0K
$85.0K
$513.0K
$82.0K
$574.0K
$14.0K
$571.0K
$113M
$460.0K
$331.0K
$2M
$31M
$15.0K
$807.0K
Net Change in Cash
$-8M
$-22M
$17M
$4M
$-31M
$3M
$-41M
$36M
$-67M
$76M
$4M
$-179M
$-24M
$169M
$19M
$-54M
Free Cash Flow
·
$-33M
·
·
·
$-39M
·
·
·
$57M
·
·
·
$123M
·
·
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
Q3 2022
Q2 2022
Operating Margin
-833.9%
-1167.4%
·
-228.9%
-704.3%
-536.0%
·
-56.0%
-50.8%
-82.9%
·
-639.5%
-523.9%
81.7%
35.1%
-2720.1%
Net Margin
-773.2%
-1077.4%
·
-208.7%
-642.0%
-479.2%
·
-36.7%
-34.3%
-58.1%
·
-561.4%
-457.6%
82.4%
42.9%
-2680.8%
Pretax Margin
-772.6%
-1076.9%
·
-208.1%
-641.7%
-478.7%
·
-36.5%
-34.2%
-58.0%
·
-565.2%
-456.4%
82.9%
·
·
EBITDA Margin
-833.9%
-1167.4%
·
-228.9%
-704.3%
-536.0%
·
-56.0%
-50.8%
-82.9%
·
-639.5%
-523.9%
81.7%
35.1%
-2720.1%
ROA
-9.4%
-9.8%
·
-7.8%
-8.8%
-7.5%
·
-2.5%
-2.7%
-2.8%
·
-10.9%
-8.8%
44.3%
9.6%
-9.6%
ROE
-12.3%
-12.5%
·
-10.1%
-11.5%
-10.1%
·
-3.6%
-3.8%
-4.1%
·
-20.2%
-17.1%
84.7%
21.1%
-22.4%
ROIC
-17.1%
-17.4%
·
-14.0%
-15.0%
-12.7%
·
-4.2%
-4.5%
-4.8%
·
-16.6%
-12.8%
56.3%
·
·
Likuiditas & Solvabilitas2
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
Q3 2022
Q2 2022
Current Ratio
7.5
8.4
·
6.2
5.4
6.1
·
8.4
9.5
5.6
·
4.2
6.2
15.2
2.0
1.5
Quick Ratio
7.1
8.2
·
6.0
5.2
5.9
·
8.2
9.3
5.5
·
4.1
6.0
15.0
1.9
1.5
Efisiensi2
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
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
0.0
0.0
0.5
0.2
0.0
Receivables Turnover
1.4
1.7
·
1.4
3.1
5.3
·
1.9
34.8
1.5
·
·
·
12.0
8.2
·
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
Q3 2022
Q2 2022
Book Value / Share
$2.52
$2.88
·
$3.96
$4.40
$4.94
·
$6.06
$6.16
$6.28
·
$4.01
$4.55
$5.00
$2.07
$1.56
Revenue / Share
$0.05
$0.04
·
$0.23
$0.09
$0.11
·
$0.43
$0.51
$0.34
·
$0.11
$0.11
$3.57
$1.04
$0.02
Cash Flow / Share
·
$-0.56
·
·
·
$-0.65
·
·
·
$1.03
·
·
·
$2.93
·
·
Cash / Share
$0.58
$0.72
·
$0.81
$0.79
$1.35
·
$2.06
$1.40
$2.63
·
$1.49
$5.58
$6.18
$2.51
$2.04
EPS (TTM)
$-1.81
$-1.98
·
$-2.16
$-1.85
$-1.46
·
$0.59
$0.16
$-0.17
·
$1.24
$2.28
$2.29
$-0.45
$-1.57
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
Q3 2022
Q2 2022
Revenue TTM
$34M
$36M
·
$31M
$43M
$67M
·
$164M
$144M
$119M
·
$158M
$195M
$191M
$71M
$31M
Net Income TTM
$-108M
$-117M
·
$-127M
$-108M
$-85M
·
$26M
$9M
$-3M
·
$52M
$96M
$99M
$-17M
$-60M
Market Cap
$214M
$233M
·
$259M
$172M
$187M
·
$319M
$431M
$506M
·
$340M
$501M
$335M
$228M
$227M
P/E
-1.9
-1.9
·
-2.2
-1.7
-2.3
·
9.9
49.4
-54.8
·
6.2
5.0
3.4
-13.2
-3.8
P/S
6.2
6.4
·
8.3
4.0
2.8
·
1.9
3.0
4.2
·
2.1
2.6
1.8
3.2
7.3
P/B
1.4
1.3
·
1.2
0.7
0.7
·
1.0
1.3
1.5
·
1.9
2.5
1.5
2.9
3.8
P / Tangible Book
1.4
1.3
·
1.2
0.7
0.7
·
1.0
1.3
1.5
·
1.9
2.5
1.5
2.9
3.8
P / Cash Flow
·
-7.0
·
·
·
-4.9
·
·
·
8.6
·
·
·
2.7
·
·
Earnings Yield
-51.7%
-51.3%
·
-46.2%
-59.5%
-43.2%
·
10.1%
2.0%
-1.8%
·
16.0%
19.9%
29.7%
-7.6%
-26.6%
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
$40M
$80M
$250M
$41M
$37M
Margin Operasi %
-326.6%
-104.1%
48.8%
-124.3%
-196.8%
Laba Bersih
$-120M
$-65M
$132M
$-46M
$-71M
EPS Dilusian
$-2.04
$-1.13
$2.97
$-1.21
$-1.89
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
7.6
5.6
5.0
1.7
2.7
Rasio Cepat
7.5
5.4
4.8
1.6
2.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-135M
$-19M
$75M
$-15M
$-55M
Pemilik institusional (13F)
149 pengaju
· $135.5M 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.
Pemegang149
Nilai yang dipegang$135.5M
Posisi baru22
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
22 (-10 vs Kuartal sebelumnya)
16 (0 vs Kuartal sebelumnya)
58 (+12 vs Kuartal sebelumnya)
35 (0 vs Kuartal sebelumnya)
+1.9M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 22 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.