Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$104.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
Jun 8, 2026
$-1.56
—
—
30 Sep. 2025
$-2.90
—
—
31 Maret 2025
$-2.66
—
—
31 Des. 2024
$-4.58
—
—
31 Maret 2024
$-5.51
—
—
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
Revenue
$106M
$189M
$171M
$531M
$2.18B
$1.29B
$406M
Cost of Revenue
$55M
$120M
$90M
$206M
$878M
$496M
$173M
Gross Profit
$51M
$69M
$81M
$325M
$1.31B
$799M
$233M
R&D Expense
$56M
$72M
$168M
$236M
$800M
$615M
$491M
SG&A Expense
$75M
$135M
$154M
$221M
$445M
$420M
$158M
Operating Expenses
$214M
$283M
$423M
$536M
$2.78B
$2.13B
$1.23B
Operating Income
$-164M
$-214M
$-343M
$-211M
$-1.47B
$-1.33B
$-1.00B
Interest Expense
·
·
·
·
·
$3M
$485.0K
Interest Income
$9M
$16M
$28M
$11M
$25M
$8M
$24M
Pretax Income
$-154M
$-193M
$-312M
$-178M
$-1.44B
$-1.34B
$-964M
Income Tax
$0
$0
$0
$0
$0
$0
·
Net Income
$-154M
$-193M
$-312M
$-178M
$-1.44B
$-1.34B
$-964M
EPS (Basic)
$-0.31
$-0.48
$-0.68
$-0.35
$-2.92
$-44.68
·
EPS (Diluted)
$-0.31
$-0.48
$-0.68
$-0.35
$-2.92
$-44.68
·
Shares (Basic)
501,068,064
401,923,200
458,636,327
502,801,926
494,055,703
93,503,437
·
Shares (Diluted)
501,068,064
401,923,200
458,636,327
502,801,926
494,055,703
93,503,437
·
EBITDA
$-164M
$-214M
$-343M
$-211M
$-1.47B
$-1.33B
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$246M
$234M
$307M
$708M
$1.18B
$2.83B
$654M
Short-term Investments
$160M
$125M
$170M
·
·
·
·
Receivables
$43M
$67M
$59M
$35M
·
·
·
Inventory
$16M
$0
·
·
·
·
·
Prepaid Expense
$101M
$83M
$95M
$141M
$162M
$211M
$66M
Other Current Assets
$3M
$4M
$4M
$5M
$5M
·
·
Current Assets
$551M
$509M
$631M
$913M
$1.34B
$3.05B
$758M
PP&E (Net)
$22M
$26M
$32M
$32M
$70M
$105M
$65M
PP&E (Gross)
$113M
$108M
$119M
$138M
$255M
$202M
$123M
Accum. Depreciation
$87M
$78M
$82M
$88M
$128M
$97M
$58M
Other Non-current Assets
$2M
$2M
$2M
$5M
$14M
$38M
$17M
Total Assets
$591M
$550M
$685M
$981M
$1.58B
$3.39B
$918M
Short-term Debt
·
·
·
·
·
·
$85M
Current Liabilities
$294M
$152M
$181M
$214M
$683M
$1.21B
$681M
Capital Leases
$10M
$4M
$10M
$8M
$100M
$118M
$21M
Total Liabilities
$304M
$156M
$190M
$222M
$783M
$1.33B
$703M
Common Stock
·
·
·
·
·
·
$37.0K
Paid-in Capital
$11.13B
$11.07B
$10.99B
$10.95B
$10.86B
$10.65B
·
Retained Earnings
$-10.92B
$-10.76B
$-10.57B
$-10.26B
$-10.08B
$-8.64B
$-4.60B
Treasury Stock
$42.0K
$34.0K
$97.0K
$21.0K
·
·
·
AOCI
$78M
$86M
$77M
$63M
$19M
$50M
$88M
Stockholders' Equity
$287M
$394M
$494M
$759M
$797M
$2.06B
$-4.46B
Liabilities + Equity
$591M
$550M
$685M
$981M
$1.58B
$3.39B
$918M
Shares Outstanding
·
·
·
·
·
·
57,864,058
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$31M
$62M
$84M
$130M
$195M
$356M
$93M
Operating Cash Flow
$37M
$-139M
$-212M
$-464M
$-1.51B
$-523M
$-631M
CapEx
$7M
$9M
$27M
$3M
$129M
$90M
$49M
Investing Cash Flow
$-42M
$36M
$-161M
$-9M
$-118M
$-90M
$-29M
Stock Issued
$29M
$22M
·
·
·
·
·
Net Stock Activity
$29M
$22M
·
·
·
·
·
Financing Cash Flow
$25M
$21M
$-51M
$-34M
$952.0K
$2.80B
$84M
Net Change in Cash
$12M
$-73M
$-411M
$-463M
$-1.65B
$2.15B
$-587M
Free Cash Flow
$30M
$-149M
$-239M
$-467M
$-1.64B
$-612M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
47.8%
36.6%
47.2%
61.2%
59.8%
61.7%
·
Operating Margin
-154.3%
-113.0%
-200.5%
-39.8%
-67.5%
-103.1%
·
Net Margin
-145.6%
-102.0%
-182.4%
-33.5%
-66.0%
-103.5%
·
Pretax Margin
-145.6%
-102.0%
-182.4%
-33.5%
-66.0%
-103.5%
·
EBITDA Margin
-154.3%
-113.0%
-200.5%
-39.8%
-67.5%
-103.1%
·
ROA
-27.1%
-31.3%
-37.5%
-13.9%
-58.0%
-62.2%
·
ROE
-45.4%
-43.5%
-49.8%
-22.9%
-100.8%
111.9%
·
ROIC
-57.1%
-54.3%
-69.3%
-27.8%
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
3.4
3.5
4.3
2.0
2.5
·
Quick Ratio
1.5
2.8
3.0
3.5
1.7
2.4
·
Interest Coverage
·
·
·
·
·
-456.1
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.3
0.2
0.4
0.9
0.6
·
Inventory Turnover
7.1
·
·
·
·
·
·
Receivables Turnover
1.9
3.0
3.6
30.5
·
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$0.21
$0.47
$0.37
$1.06
·
·
·
Cash Flow / Share
$0.07
$-0.35
$-0.46
$-0.92
·
·
·
EPS (TTM)
$-0.31
$-0.48
$-0.68
$-0.35
$-2.92
$-44.68
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$106M
$189M
$171M
$531M
$2.18B
$1.29B
·
Net Income TTM
$-154M
$-193M
$-312M
$-178M
$-1.44B
$-1.34B
·
P/E
-11.5
-3.3
-3.0
-29.1
-2.1
-5.7
·
Earnings Yield
-8.7%
-30.2%
-32.9%
-3.4%
-46.7%
-17.4%
·
Per Saham1
Metrik
Tren
Q4 2024
EPS (TTM)
$-0.48
Valuasi (TTM)4
Metrik
Tren
Q4 2024
Revenue TTM
$189M
Net Income TTM
$-193M
P/E
-3.3
Earnings Yield
-30.2%
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
$106M
$189M
$171M
$531M
$2.18B
Margin Kotor %
47.8%
36.6%
47.2%
61.2%
59.8%
Margin Operasi %
-154.3%
-113.0%
-200.5%
-39.8%
-67.5%
Laba Bersih
$-154M
$-193M
$-312M
$-178M
$-1.44B
EPS Dilusian
$-0.31
$-0.48
$-0.68
$-0.35
$-2.92
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.9
3.4
3.5
4.3
2.0
Rasio Cepat
1.5
2.8
3.0
3.5
1.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$30M
$-149M
$-239M
$-467M
$-1.64B
Pemilik institusional (13F)
9 pengaju
· $346K 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.
Pemegang9
Nilai yang dipegang$346K
Posisi baru1
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (-2 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
3 (+3 vs Kuartal sebelumnya)
2 (-2 vs Kuartal sebelumnya)
-95K
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.
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