Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$234.3K
·
·
·
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-rata-328.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
Mei 14, 2026
$-1.00
$-0.21
-366.9%
31 Des. 2025
$-1.79
$-0.35
-416.1%
30 Sep. 2025
$-0.61
$-0.33
-86.9%
30 Juni 2025
$-2.36
$-1.48
-59.6%
31 Maret 2025
$-3.80
$-2.04
-86.3%
31 Des. 2024
$-62.61
$-5.93
-956.5%
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
Revenue
$22M
·
·
$6M
$16M
$9M
$6M
$4M
Cost of Revenue
$18M
·
·
$2M
$4M
$3M
$2M
$1M
Gross Profit
$5M
·
·
$4M
$12M
$7M
$5M
$3M
R&D Expense
$5M
$2M
$1M
$4M
$14M
$7M
$4M
$1M
SG&A Expense
$33M
$20M
$4M
$14M
$41M
$15M
$14M
$14M
Operating Expenses
$48M
$30M
$8M
$23M
$84M
$30M
$26M
$21M
Operating Income
$-43M
$-30M
$-8M
$-19M
$-73M
$-24M
$-21M
$-18M
Interest Income
·
$364.0K
·
·
·
·
·
·
Other Non-op
$-10M
$1M
$-108.0K
$-19.0K
$-47.0K
$-470.0K
$-558.0K
$-211.0K
Pretax Income
$-53M
$-28M
$-25M
$-20M
$-72M
$-29M
$-35M
$-20M
Income Tax
$-10.0K
$16.0K
·
$-181.0K
$-1M
$-56.0K
$-584.0K
·
Net Income
$-69M
$-36M
$-25M
$-63M
$-69M
$-29M
$-34M
$-25M
EPS (Basic)
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
$-1.01
·
·
EPS (Diluted)
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
$-1.01
·
·
Shares (Basic)
16,337,782
227,193
15,900
23,320
1,510,678
28,800,493
·
·
Shares (Diluted)
16,337,782
227,193
15,900
23,320
1,510,678
28,800,493
·
·
EBITDA
$-43M
$-37M
$-27M
$-57M
$-73M
$-24M
$-20M
·
Neraca31
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$17M
$4M
$5.0K
$9M
$52M
$18M
$5M
$1M
Short-term Investments
·
·
$0
$0
$43M
$8M
$0
·
Receivables
$12M
·
·
$1M
$3M
$2M
$1M
$1M
Inventory
$15M
·
·
$2M
$2M
$1M
·
·
Prepaid Expense
$4M
$888.0K
$125.0K
$3M
$5M
$1M
$406.0K
$496.0K
Current Assets
$52M
$9M
$231.0K
$30M
$106M
$30M
$7M
$3M
PP&E (Net)
$385.0K
$72.0K
$12.0K
$342.0K
$1M
$1M
$145.0K
$202.0K
PP&E (Gross)
·
·
$1M
$1M
$3M
$3M
$1M
$1M
Accum. Depreciation
·
·
$750.0K
$767.0K
$2M
$1M
$921.0K
$1M
Goodwill
$12M
·
·
$0
$8M
$7M
$2M
$0
Intangibles
$9M
$284.0K
$266.0K
$3M
$33M
$14M
$8M
$5M
Other Non-current Assets
$403.0K
$1M
·
$143.0K
$253.0K
$152.0K
$94.0K
$217.0K
Total Assets
$81M
$24M
$509.0K
$58M
$157M
$59M
$21M
$12M
Accounts Payable
$5M
$5M
$2M
$720.0K
$2M
$908.0K
$2M
$1M
Accrued Liabilities
$391.0K
$522.0K
$560.0K
$2M
$11M
$3M
$2M
$2M
Short-term Debt
$8M
$3M
$7M
$13M
$3M
$5M
$7M
$4M
Current Liabilities
$48M
$17M
$13M
$25M
$27M
$12M
$14M
$7M
Capital Leases
$2M
$231.0K
·
$334.0K
$1M
$1M
$837.0K
·
Deferred Tax
·
·
·
·
·
$0
$87.0K
·
Other Non-current Liabilities
·
$231.0K
$333.0K
$28.0K
$28.0K
$7.0K
$7.0K
$19.0K
Total Liabilities
$51M
$18M
$32M
$26M
$28M
$14M
$15M
$7M
Long-term Debt
$450.0K
$65.0K
$19M
·
·
·
·
$74.0K
Total Debt
$8M
$3M
$9M
$14M
$3M
$5M
$7M
·
Common Stock
$33.0K
$2.0K
·
$0
$2.0K
$53.0K
$4.0K
·
Paid-in Capital
$157M
$99M
$26M
$347M
$333M
$226M
$158M
$123M
Retained Earnings
$-162M
$-94M
$-58M
$-314M
$-250M
$-181M
$-152M
$-118M
Treasury Stock
·
·
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
AOCI
$881.0K
$-622.0K
·
$1M
$44.0K
$660.0K
$94.0K
$26.0K
Stockholders' Equity
$18M
$7M
$-32M
$-15M
$82M
$45M
$6M
$5M
Liabilities + Equity
$81M
$24M
$509.0K
$58M
$157M
$59M
$21M
$12M
Shares Outstanding
32,786,816
1,685,021
12,791
3,181,578
17,302
779,964
4,234,922
35,158
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$148.0K
$113.0K
$11.0K
$400.0K
$400.0K
$100.0K
$1M
$2M
Stock-based Comp
$12M
$4M
$2M
$4M
$11M
$1M
$3M
$1M
Deferred Tax
$-7M
$-4M
$-2M
$-4M
$-6M
$-8M
$-7M
$1M
Amort. of Intangibles
$166.0K
$30.0K
$27.0K
$887.0K
$4M
$2M
$4M
$3M
Restructuring
·
·
$0
$845.0K
·
·
·
·
Other Non-cash
·
$15M
·
·
·
·
$26M
·
Operating Cash Flow
$-37M
$-22M
$-4M
$-34M
$-37M
$-21M
$-11M
$-27M
CapEx
$215.0K
$68.0K
$3.0K
$245.0K
$346.0K
$972.0K
$89.0K
$88.0K
Investing Cash Flow
$-19M
$3M
$-17.0K
$36M
$-54M
$-24M
$-5M
$-1M
Stock Issued
·
·
$27M
$14M
$0
$55M
$21M
$29M
Net Stock Activity
·
·
$27M
$14M
·
$55M
$21M
·
Financing Cash Flow
$68M
$24M
$4M
$-35M
$125M
$57M
$19M
$29M
Net Change in Cash
$13M
$4M
$-110.0K
$-32M
$34M
$13M
$4M
$797.0K
Taxes Paid
$14.0K
$16.0K
·
$125.0K
$2M
$0
$0
·
Free Cash Flow
$-37M
$-22M
$-29M
$-34M
$-37M
$-22M
$-11M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
21.9%
59.0%
68.0%
71.7%
72.7%
71.9%
74.5%
·
Operating Margin
-190.4%
-1154.9%
-590.3%
-292.0%
-454.0%
-255.9%
-330.3%
·
Net Margin
-305.7%
-1111.9%
-1007.2%
-326.5%
-432.4%
-314.4%
-539.4%
·
Pretax Margin
-235.9%
-1111.4%
-752.4%
-341.8%
-447.3%
-314.8%
-548.6%
·
EBITDA Margin
-190.4%
-1151.4%
-590.3%
-292.0%
-454.0%
-255.9%
-312.4%
·
ROA
-130.3%
-287.1%
-112.9%
-59.2%
-64.1%
-72.9%
-203.6%
·
ROE
-456.2%
-529.9%
1148.7%
-111.2%
-109.4%
-115.4%
-629.1%
·
ROIC
-163.9%
-398.0%
-178.7%
-123.6%
-83.5%
-47.5%
-153.5%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.1
0.5
1.2
1.2
3.9
2.5
0.5
·
Quick Ratio
0.6
0.3
0.4
0.9
3.6
2.3
0.4
·
Debt / Equity
0.5
0.4
1.4
0.4
0.0
0.1
1.2
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.3
0.1
0.2
0.1
0.2
0.4
·
Inventory Turnover
2.3
1.2
0.7
2.5
2.7
·
·
·
Receivables Turnover
3.7
9.1
5.2
6.0
6.5
6.5
5.3
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.54
$3.90
$3.26
$9.02
$0.66
$0.84
$1.42
·
Revenue / Share
$1.38
$14.09
$7.59
$8.33
$0.15
·
·
·
Cash Flow / Share
$-2.24
$-98.19
$-48.59
$-14.56
$-0.34
·
·
·
Cash / Share
$0.51
$2.44
$3.22
$5.67
$0.42
$0.34
$1.13
·
EPS (TTM)
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
$-1.01
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
602.4%
-29.8%
-25.3%
-61.8%
72.0%
·
·
·
Revenue CAGR 3Y
54.4%
-41.5%
-21.1%
·
·
·
·
·
Revenue CAGR 5Y
19.3%
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$22M
$2M
$2M
$6M
$16M
$9M
$6M
$4M
Net Income TTM
$-69M
$-36M
$-25M
$-63M
$-69M
$-29M
$-34M
$-25M
Market Cap
$41M
$18M
$2.72B
$151.76B
$140.00T
$101.70T
$38.95T
·
Enterprise Value
$32M
$17M
$2.72B
$151.76B
$140.00T
$101.70T
$38.95T
·
P/E
-0.3
-0.1
-0.9
-12.5
-21981.2
-1893564.4
·
·
P/S
1.8
8.4
1117.1
24842.5
8752487.6
10939422.0
6181248.7
·
P/B
2.3
2.8
429.1
4713.6
1711380.2
2278362.1
6467626.7
·
P / Tangible Book
·
·
·
·
3443682.8
4264668.2
·
·
P / Cash Flow
-1.1
-0.8
-93.1
-4468.5
-3770327.7
-4936838.3
-3651950.1
·
P / FCF
-1.1
-0.8
-92.6
-4436.5
-3735518.8
-4714402.6
-3621726.6
·
EV / EBITDA
-0.8
-0.5
-101.1
-2676.5
-1927867.4
-4274345.9
-1978363.9
·
EV / FCF
-0.9
-0.7
-92.7
-4436.3
-3735516.4
-4714401.6
-3621726.9
·
EV / Revenue
1.4
7.7
1118.1
24841.4
8752481.8
10939419.8
6181249.1
·
Earnings Yield
-341.9%
-1514.2%
-112.6%
-8.0%
0.00%
0.00%
·
·
Laporan Laba Rugi16
Metrik
Tren
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
Q2 2022
Revenue
$28M
$19M
$2M
$600.0K
·
·
$918.0K
$1M
$220.0K
·
$0
$0
$0
$-2M
$2M
$3M
Cost of Revenue
$23M
$16M
$1M
$117.0K
·
·
$398.0K
$369.0K
$79.0K
·
$0
$0
$0
$-288.0K
$756.0K
$856.0K
Gross Profit
$5M
$3M
$1M
$483.0K
·
·
$520.0K
$662.0K
$141.0K
·
$0
$0
$0
$-1M
$2M
$2M
R&D Expense
$1M
$-409.0K
$2M
$2M
$1M
$-870.0K
$1M
$1M
$464.0K
$83.0K
$472.0K
$391.0K
$435.0K
$-2M
$2M
$2M
SG&A Expense
$12M
$10M
$11M
$4M
$7M
$3M
$2M
$12M
$2M
$-853.0K
$988.0K
$3M
$570.0K
$-2M
$4M
$5M
Operating Expenses
$16M
$10M
$16M
$12M
$8M
$1M
$5M
$15M
$9M
$-114.0K
$2M
$4M
$1M
$-6M
$7M
$11M
Operating Income
$-10M
$-6M
$-15M
$-11M
$-8M
$-3M
$-4M
$-14M
$-9M
$114.0K
$-2M
$-4M
$-1M
$5M
$-5M
$-9M
Other Non-op
$245.0K
$-10M
$-1.0K
$-5.0K
$-344.0K
$1M
$3.0K
$-22.0K
$9.0K
$-108.0K
$0
$0
$0
$-820.0K
$830.0K
$15.0K
Pretax Income
$-32M
$-6M
$-13M
$-21M
$-11M
$-7M
$-4M
$-15M
$-3M
$-16M
$-3M
$-5M
$-2M
$11M
$-11M
$-9M
Income Tax
·
$-5.0K
$1.0K
$9.0K
$-15.0K
$0
·
$12.0K
$4.0K
·
$0
$0
$0
$-203.0K
$0
$22.0K
Net Income
$-35M
$-22M
$-13M
$-21M
$-13M
$-14M
$-4M
$-15M
$-3M
$-16M
$-3M
$-5M
$-2M
$-15M
$-18M
$-20M
EPS (Basic)
$-1.00
$3.10
$-0.61
$-2.93
$-3.80
$256.66
$-33.40
$-261.99
$-124.05
$-1574.22
$-0.66
$-1.19
$-0.41
$-3379.96
$-10.21
$-12.87
EPS (Diluted)
$-1.00
$3.10
$-0.61
$-2.93
$-3.80
$256.66
$-33.40
$-261.99
$-124.05
$-1574.22
$-0.66
$-1.19
$-0.41
$-3379.96
$-10.21
$-12.87
Shares (Basic)
35,284,100
·
22,065,141
7,121,837
3,384,736
·
139,944
58,857
21,467
·
4,116,700
3,899,102
3,790,106
·
2,216,544
1,931,535
Shares (Diluted)
35,284,100
·
22,065,141
7,121,837
3,384,736
·
139,944
58,857
21,467
·
4,116,700
3,899,102
3,790,106
·
2,216,544
1,931,535
EBITDA
$-10M
·
$-15M
$-11M
$-10M
·
$-4M
$-14M
$-9M
·
$-9M
$-7M
$-8M
·
$-10M
$-20M
Neraca30
Metrik
Tren
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
Q2 2022
Cash & Equivalents
$15M
$17M
$32M
$20M
$8M
$4M
$511.0K
$6M
$2M
$5.0K
$13M
$16M
$15M
$9M
$63M
$66M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Receivables
$9M
$12M
$2M
$338.0K
$573.0K
·
$610.0K
$462.0K
$797.0K
·
$2M
$2M
$3M
$1M
$3M
$3M
Inventory
$19M
$15M
$1M
$2M
$2M
·
·
·
·
·
$3M
$3M
$2M
$2M
$3M
$2M
Prepaid Expense
$7M
$4M
$918.0K
$1M
$2M
$888.0K
$2M
$2M
$2M
$125.0K
$2M
$2M
$3M
$3M
$3M
$3M
Current Assets
$50M
$52M
$37M
$24M
$13M
$9M
$10M
$15M
$12M
$231.0K
$23M
$24M
$24M
$30M
$72M
$80M
PP&E (Net)
$417.0K
$385.0K
$242.0K
$255.0K
$224.0K
$72.0K
$235.0K
$225.0K
$250.0K
$12.0K
$1M
$1M
$1M
$342.0K
$1M
$1M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$767.0K
·
·
Goodwill
$12M
$12M
$9M
$9M
$12M
·
$13M
$12M
$12M
·
$0
$0
·
·
$0
$0
Intangibles
$9M
$9M
$1M
$1M
$1M
$284.0K
$5M
$5M
$5M
$266.0K
$2M
$3M
$3M
$3M
$28M
$30M
Other Non-current Assets
$929.0K
$403.0K
$435.0K
$349.0K
$362.0K
$1M
$878.0K
$891.0K
$914.0K
·
$164.0K
$174.0K
$175.0K
$143.0K
$204.0K
$217.0K
Total Assets
$78M
$81M
$48M
$35M
$27M
$24M
$29M
$34M
$31M
$509.0K
$28M
$30M
$30M
$58M
$109M
$118M
Accounts Payable
$3M
$5M
$3M
$3M
$4M
$5M
·
·
·
$2M
$2M
$2M
$2M
$720.0K
$3M
$900.0K
Accrued Liabilities
$342.0K
$391.0K
$342.0K
$342.0K
$342.0K
$522.0K
$9M
$11M
$5M
$560.0K
$4M
$5M
$5M
$2M
$4M
$4M
Short-term Debt
$11M
$8M
·
·
·
$3M
$3M
$3M
$838.0K
$7M
$11M
$14M
$15M
$13M
$6M
$2M
Current Liabilities
$91M
$48M
$36M
$22M
$13M
$17M
$22M
$23M
$17M
$13M
$20M
$24M
$23M
$25M
$21M
$15M
Capital Leases
$1M
$2M
$155.0K
$181.0K
·
$231.0K
$316.0K
$359.0K
$404.0K
·
$188.0K
$245.0K
$297.0K
$334.0K
$852.0K
$1M
Other Non-current Liabilities
·
·
·
·
$206.0K
·
$0
$0
$0
$333.0K
·
·
·
·
$28.0K
$28.0K
Total Liabilities
$92M
$51M
$36M
$22M
$13M
$18M
$22M
$23M
$17M
$32M
$20M
$24M
$24M
$26M
$22M
$16M
Long-term Debt
·
$450.0K
·
$65.0K
$65.0K
$65.0K
·
·
·
$19M
·
·
·
·
·
·
Total Debt
$21M
·
·
$65.0K
$65.0K
·
$3M
$3M
$903.0K
·
$11M
$14M
$15M
·
$6M
$2M
Common Stock
$38.0K
$33.0K
$31.0K
$18.0K
$5.0K
$2.0K
$38.0K
$27.0K
$10.0K
·
$112.0K
$43.0K
$16.0K
$0
$2.0K
$155.0K
Paid-in Capital
$171M
$157M
$150M
$139M
$121M
$99M
$79M
$78M
$63M
$26M
$359M
$347M
$339M
$347M
$331M
$334M
Retained Earnings
$-198M
$-162M
$-141M
$-127M
$-106M
$-94M
$-80M
$-75M
$-61M
$-58M
$-348M
$-338M
$-331M
$-314M
$-299M
$-281M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
AOCI
·
$881.0K
$898.0K
$884.0K
$-155.0K
$-622.0K
$524.0K
$-139.0K
$-166.0K
·
$41.0K
$-189.0K
$-198.0K
$1M
$1M
$598.0K
Stockholders' Equity
$-27M
$18M
$10M
$12M
$14M
$7M
$7M
$11M
$14M
$-32M
$10M
$8M
$8M
$33M
$33M
$53M
Liabilities + Equity
$78M
$81M
$48M
$35M
$27M
$24M
$29M
$34M
$31M
$509.0K
$28M
$30M
$30M
$58M
$109M
$118M
Shares Outstanding
38,472,204
32,786,816
30,861,816
17,915,340
4,787,540
1,685,021
38,008,995
26,841,686
9,919,411
12,791
111,692,177
43,154,194
16,478,252
35,709
2,250,596
155,105,961
Arus Kas14
Metrik
Tren
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
Q2 2022
D&A
$56.0K
$45.0K
$35.0K
$36.0K
$32.0K
$32.0K
$34.0K
$34.0K
$13.0K
·
·
·
·
·
·
·
Stock-based Comp
$5M
$5M
$6M
$722.0K
$455.0K
$277.0K
$-2M
$-59.0K
$6M
$1M
$200.0K
$200.0K
$141.0K
$723.0K
$700.0K
$700.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
$-5M
$0
$113.0K
$2M
$-4M
$0
$-1.0K
Amort. of Intangibles
$230.0K
$-40.0K
$54.0K
$61.0K
$8.0K
$-401.0K
$196.0K
$192.0K
$43.0K
$6.0K
$7.0K
$7.0K
$7.0K
$-251.0K
$395.0K
$396.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$597.0K
·
Operating Cash Flow
$-10M
$-6M
$-8M
$-7M
$-15M
$-8M
$-6M
$-6M
$-3M
$-1M
$13M
$8M
$-457.0K
$-7M
$-7M
$-4M
CapEx
$131.0K
$89.0K
$23.0K
$58.0K
$45.0K
$14.0K
$36.0K
$11.0K
$7.0K
$0
$-42.0K
$-6.0K
$0
$24.0K
$81.0K
$59.0K
Investing Cash Flow
$-825.0K
$-19M
$-23.0K
$-58.0K
$-45.0K
$-22.0K
$-36.0K
$-47.0K
$3M
$-14.0K
$477.0K
$376.0K
$0
$-361.0K
$-307.0K
$9M
Stock Issued
$8M
·
·
·
·
·
·
·
·
·
$6M
$-15M
$15M
$14M
$0
$0
Net Stock Activity
$8M
·
·
·
·
·
·
·
·
·
·
·
$15M
·
·
·
Financing Cash Flow
$10M
$10M
$21M
$19M
$19M
$12M
$869.0K
$10M
$1M
$978.0K
$-9M
$-3M
$715.0K
$-35M
$5M
$-60.0K
Net Change in Cash
$-2M
$-15M
$12M
$12M
$4M
$4M
$-5M
$4M
$2M
$-231.0K
$5M
$5M
$258.0K
$-43M
$-3M
$5M
Taxes Paid
·
$4.0K
$1.0K
·
·
$0
$12.0K
$0
$4.0K
·
$-7.0K
$0
$0
$25.0K
$0
$0
Free Cash Flow
$-11M
·
·
·
$-15M
·
·
·
$-3M
·
·
·
$-10M
·
·
·
Profitabilitas8
Metrik
Tren
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
Q2 2022
Gross Margin
18.6%
·
43.4%
80.5%
69.2%
·
56.6%
64.2%
64.1%
·
77.6%
81.0%
74.5%
·
70.0%
70.5%
Operating Margin
-37.5%
·
-596.2%
-1855.0%
-2149.2%
·
-459.3%
-1350.8%
-4035.0%
·
-450.5%
-323.6%
-263.6%
·
-248.8%
-421.0%
Net Margin
-127.4%
·
-541.3%
-3476.3%
-2659.5%
·
-483.1%
-1426.8%
-1182.7%
·
-515.1%
-338.6%
-543.6%
·
-421.1%
-420.6%
Pretax Margin
-114.6%
·
-541.3%
-3474.8%
-2662.6%
·
-483.1%
-1425.6%
-1180.9%
·
-538.0%
-356.0%
-317.1%
·
-430.8%
-430.6%
EBITDA Margin
-37.5%
·
-596.2%
-1855.0%
-2149.2%
·
-459.3%
-1350.8%
-4035.0%
·
-450.5%
-323.6%
-263.6%
·
-248.8%
-421.0%
ROA
-66.9%
·
-34.8%
-60.0%
-44.5%
·
-15.6%
-45.6%
-8.6%
·
-15.2%
-9.4%
-20.2%
·
-11.7%
-13.6%
ROE
556.4%
·
-155.3%
-181.5%
-93.3%
·
-52.0%
-155.0%
-24.4%
·
-47.9%
-22.7%
-40.3%
·
-22.6%
-20.3%
ROIC
·
·
-141.7%
-89.3%
-74.2%
·
-44.1%
-106.0%
-61.0%
·
-42.6%
-30.0%
-45.2%
·
-26.4%
-36.2%
Likuiditas & Solvabilitas4
Metrik
Tren
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
Q2 2022
Current Ratio
0.6
·
1.0
1.1
1.0
·
0.5
0.7
0.7
·
1.2
1.0
1.0
·
3.5
5.4
Quick Ratio
0.3
·
1.0
0.9
0.7
·
0.1
0.3
0.2
·
0.8
0.7
0.8
·
3.2
4.7
Debt / Equity
-0.8
·
·
0.0
0.0
·
0.4
0.2
0.1
·
1.1
1.6
1.9
·
0.2
0.0
LT Debt / Equity
-0.4
·
·
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
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
Q2 2022
Asset Turnover
0.5
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Inventory Turnover
2.1
·
0.6
0.0
0.1
·
·
·
·
·
0.1
0.2
0.4
·
0.6
0.8
Receivables Turnover
5.8
·
1.8
1.5
0.7
·
0.8
0.9
0.1
·
0.9
0.9
1.0
·
1.3
1.7
Per Saham5
Metrik
Tren
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
Q2 2022
Book Value / Share
$-0.69
·
$0.34
$0.69
$2.91
·
$0.18
$0.39
$1.38
·
$0.09
$0.19
$0.47
·
$14.74
$0.34
Revenue / Share
$0.78
·
$0.11
$0.08
$0.14
·
$0.03
$0.07
$0.04
·
$0.03
$0.05
$0.25
·
$1.88
$0.03
Cash Flow / Share
$-0.30
·
·
·
$-4.50
·
·
·
$-0.48
·
·
·
$-0.78
·
·
·
Cash / Share
$0.39
·
$1.04
$1.12
$1.67
·
$0.01
$0.22
$0.18
·
$0.12
$0.36
$0.93
·
$28.06
$0.42
EPS (TTM)
$-1.44
·
$249.32
$216.53
$-42.53
·
$-1993.66
$-1960.92
$-1700.12
·
$-3382.22
$-3391.77
$-3403.45
·
$-60.97
$-73.07
Valuasi (TTM)11
Metrik
Tren
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
Q2 2022
Revenue TTM
$50M
·
·
·
·
·
·
·
·
·
$-2M
$884.0K
$3M
·
$13M
$15M
Net Income TTM
$-91M
·
$-61M
$-52M
$-46M
·
$-38M
$-36M
$-26M
·
$-24M
$-39M
$-54M
·
$-86M
$-102M
Market Cap
$80M
·
$45M
$29M
$5M
·
$1.81B
$2.97B
$4.28B
·
$312.74B
$193.12B
$177.14B
·
$519.04B
$49.44T
Enterprise Value
$86M
·
·
$9M
$-3M
·
$1.82B
$2.96B
$4.28B
·
$312.74B
$193.11B
$177.14B
·
$518.99B
$49.44T
P/E
-1.4
·
0.0
0.0
-0.0
·
-0.0
-0.1
-0.3
·
-0.8
-1.3
-3.2
·
-3782.6
-4362.3
P/S
1.6
·
·
·
·
·
·
·
·
·
-201636.4
218455.9
51196.9
·
40556.6
3337610.5
P/B
-3.0
·
4.3
2.4
0.4
·
264.4
280.5
313.0
·
30723.9
22981.7
23050.3
·
15649.4
932285.4
P / Tangible Book
·
·
362.9
14.3
25.7
·
·
·
·
·
39712.8
33124.4
36336.7
·
103954.3
2158481.8
P / Cash Flow
-7.6
·
·
·
-0.3
·
·
·
-1676.9
·
·
·
-18640.6
·
·
·
EV / Revenue
1.7
·
·
·
·
·
·
·
·
·
-201634.9
218453.8
51196.8
·
40552.2
3337606.2
Earnings Yield
-69.6%
·
16960.5%
13284.0%
-3901.8%
·
-4175.2%
-1774.6%
-394.2%
·
-120.8%
-75.8%
-31.7%
·
-0.03%
-0.02%
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
$22M
·
·
$6M
$16M
Margin Kotor %
21.9%
59.0%
68.0%
71.7%
72.7%
Margin Operasi %
-190.4%
-1154.9%
-590.3%
-292.0%
-454.0%
Laba Bersih
$-69M
$-36M
$-25M
$-63M
$-69M
EPS Dilusian
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.5
0.4
1.4
0.4
0.0
Rasio Lancar
1.1
0.5
1.2
1.2
3.9
Rasio Cepat
0.6
0.3
0.4
0.9
3.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-37M
$-22M
$-29M
$-34M
$-37M
Pemilik institusional (13F)
61 pengaju
· $9.9M 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.
Pemegang61
Nilai yang dipegang$9.9M
Posisi baru14
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
14 (-7 vs Kuartal sebelumnya)
7 (-5 vs Kuartal sebelumnya)
15 (+4 vs Kuartal sebelumnya)
8 (+2 vs Kuartal sebelumnya)
+962K
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
22 orang dalam
· 12 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.