Data fundamental belum cukup untuk menghitung grup rasio ini.
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-342.3%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2025
$-0.06
—
—
30 Juni 2023
$-0.68
$-0.06
-1011.1%
31 Maret 2023
$-0.60
$-0.51
-17.6%
31 Des. 2022
$-1.50
$-1.53
2.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
$509.6K
$152.4K
$969.8K
$355.8K
$483.0K
$701.7K
$7.0K
·
·
$3.4K
Cost of Revenue
·
$763
$302.0K
$286.4K
$5.1K
$18.7K
$20.1K
$185.3K
·
$32
$521
Gross Profit
·
$508.8K
$-149.6K
$683.4K
$350.7K
$464.3K
$681.6K
$-178.3K
·
$-32
$2.8K
R&D Expense
$121.1K
$179.3K
$1M
$3M
$1M
$549.7K
$1M
$988.7K
$3M
$10M
·
SG&A Expense
$3M
$2M
$5M
$6M
$6M
$4M
$3M
$2M
$811.7K
$599.3K
·
Operating Expenses
$7M
$5M
$7M
$16M
$12M
$9M
$4M
$3M
$4M
·
$35.1K
Operating Income
$-7M
$-5M
$-7M
$-15M
$-12M
$-9M
$-3M
$-3M
$-4M
$-11M
·
Interest Expense
·
·
$1M
$294.0K
$227.2K
$405.0K
$482.0K
$462.8K
$103.5K
$10.2K
$0
Interest Income
$167.1K
$87.4K
$185.5K
$187.8K
$43.2K
$71.0K
$23.3K
$5.2K
$180
$361
·
Other Non-op
$-13.6K
$134.4K
$3.4K
$-24.1K
$495.1K
$174.8K
$93.0K
$-5.2K
$-103.3K
$-9.7K
·
Pretax Income
$-8M
$-5M
$-8M
$-16M
$-11M
$-11M
$-4M
$-6M
$-4M
$-11M
·
Income Tax
$24.2K
$-110.5K
$256.0K
$797.8K
$825.0K
$-220.4K
$-77.0K
$-365.1K
$830
$836
·
Net Income
$-8M
$-5M
$-8M
$-16M
$-13M
$-11M
$-4M
$-6M
$-4M
$-11M
$-32.3K
EPS (Basic)
$-0.39
$-0.42
$-1.80
$-5.19
$-0.51
$-0.50
·
$-0.02
$-0.02
$-0.06
·
EPS (Diluted)
$-0.39
$-0.42
$-1.80
$-5.19
$-0.51
$-0.50
·
$-0.02
$-0.02
$-0.06
·
Shares (Basic)
20,108,944
11,673,980
4,335,650
3,166,460
25,053,522
19,715,559
·
213,884,105
213,321,921
193,981,153
5,000,929
Shares (Diluted)
20,108,944
11,673,980
4,335,650
3,166,460
25,053,522
19,715,559
·
213,884,105
213,321,921
193,981,153
·
EBITDA
$-7M
$-5M
·
$-15M
·
$-9M
$-3M
$-1M
·
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$681.5K
$248.4K
$60.2K
$85.3K
$6M
$4M
$144.3K
$226.7K
$350.3K
$173.5K
$994.8K
Short-term Investments
$64.4K
$64.7K
$79.3K
$75.8K
$108.1K
·
·
·
·
·
·
Receivables
·
·
$1.5K
$98.3K
$280.7K
$159.7K
·
·
·
·
·
Inventory
·
·
·
·
$26.0K
·
·
$1.3K
·
·
$274
Prepaid Expense
$346.6K
$96.2K
$101.1K
$150.2K
$528.4K
$172.2K
$77.3K
$223.9K
·
·
·
Current Assets
$3M
$2M
$2M
$3M
$8M
$6M
$878.2K
$566.5K
$3M
$173.5K
$998.6K
PP&E (Net)
$13M
$511.1K
$569.3K
$574.0K
$525.9K
$514.8K
$520.9K
$510.1K
·
·
$0
PP&E (Gross)
$16M
$4M
$4M
$4M
$4M
$4M
$4M
$762.5K
·
·
·
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$252.4K
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
$64.6K
Other Non-current Assets
$117.0K
$133.1K
$141.2K
·
·
·
·
·
·
·
·
Total Assets
$21M
$8M
$8M
$10M
$14M
$12M
$7M
$6M
$3M
$177.4K
$1M
Accounts Payable
·
·
·
·
·
$23.0K
$24.0K
·
·
·
·
Accrued Liabilities
·
·
$4M
$3M
$1M
$2M
·
·
·
·
$23.1K
Short-term Debt
$755.5K
$840.3K
$899.2K
$2M
$2M
$2M
$2M
$899.2K
·
·
·
Current Liabilities
$6M
$7M
$6M
$6M
$4M
$5M
$7M
$11M
$4M
·
$39.1K
Capital Leases
$2M
$236.8K
$407.5K
$791.8K
$1M
$1M
$235.6K
·
·
·
·
Total Liabilities
$8M
$7M
$7M
$6M
$5M
$9M
$7M
$11M
$4M
$7M
$369.1K
Total Debt
$755.5K
$840.3K
·
$2M
·
$2M
$2M
·
·
·
·
Common Stock
$25.1K
$13.9K
$7.9K
$3.3K
$28.9K
$24.4K
$19.5K
$11.9K
$213.7K
$210.8K
$3.1K
Paid-in Capital
$96M
$79M
$74M
$68M
$58M
$41M
$28M
$15M
$14M
$5M
$1M
Retained Earnings
$-77M
$-69M
$-64M
$-55M
$-38M
$-26M
$-16M
$-12M
$-16M
$-11M
$-315.6K
Treasury Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
·
·
AOCI
$487.6K
$445.7K
$516.4K
$517.1K
$539.7K
$564.9K
·
·
·
·
·
Stockholders' Equity
$11M
$1M
$2M
$3M
$9M
$3M
$-151.0K
$-6M
$-2M
$-6M
$633.4K
Liabilities + Equity
$21M
$8M
$8M
$10M
$14M
$12M
$7M
$6M
$3M
$177.4K
$1M
Shares Outstanding
25,053,193
13,868,484
7,940,298
3,286,190
2,893,089
24,420,526
19,478,168
11,884,804
213,746,647
210,821,647
3,113,856
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
$23.8K
$12.0K
·
·
·
·
·
·
Stock-based Comp
$4M
$3M
$185.9K
$7M
$5M
$4M
$22.3K
$28.8K
$155.4K
$398.0K
·
Deferred Tax
·
·
$115.7K
$864.8K
$824.2K
$-223.2K
$-80.7K
$-366.9K
·
·
·
Other Non-cash
·
·
·
$1M
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-2M
$-4M
$-7M
$-8M
$-5M
$-3M
$-900.5K
$-1M
$-3M
$3.4K
CapEx
·
·
$21.2K
$119.7K
$17.5K
·
·
·
·
·
·
Investing Cash Flow
$-1M
·
$-360.2K
$-2M
$-806.0K
$-225.4K
$-35.3K
$-156.4K
·
·
$0
Debt Issued
·
·
·
·
$236.5K
·
·
·
·
·
·
Stock Issued
·
·
$1M
$4M
$11M
$8M
·
·
·
$2M
·
Net Stock Activity
·
·
·
$4M
·
$8M
$531.1K
·
·
·
·
Financing Cash Flow
$5M
$2M
$4M
$4M
$10M
$10M
$3M
$896.9K
$2M
$3M
$0
Net Change in Cash
$463.2K
$147.0K
$-674.9K
$-5M
$2M
$5M
$-82.3K
$-164.1K
$74.7K
$-821.3K
$3.4K
Taxes Paid
$12.1K
$25.9K
$27.4K
·
·
·
·
$1.9K
$830
·
$0
Free Cash Flow
·
·
·
$-8M
·
·
·
·
·
·
·
Levered FCF
·
·
·
$-8M
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
99.9%
·
70.5%
·
96.1%
97.1%
·
·
·
84.5%
Operating Margin
·
-923.3%
·
-1558.5%
·
-1760.9%
-492.9%
·
·
·
·
Net Margin
·
-962.1%
·
-1693.5%
·
-2193.1%
-560.5%
·
·
·
-960.7%
Pretax Margin
·
-1053.7%
·
-1599.8%
·
-2238.7%
-571.5%
·
·
·
·
EBITDA Margin
·
-923.3%
·
-1556.1%
·
-1760.9%
-492.9%
·
·
·
·
ROA
-55.3%
-64.0%
·
-139.5%
·
-114.3%
-61.1%
-299.4%
·
·
-48.3%
ROE
-128.2%
-341.9%
·
-275.0%
·
-644.5%
135.4%
109.3%
·
·
-7.0%
ROIC
-60.4%
-223.0%
·
-318.3%
·
-164.4%
-191.9%
24.2%
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.4
0.3
·
0.5
·
1.3
0.1
0.0
·
·
·
Quick Ratio
0.1
0.0
·
0.0
·
0.9
0.0
0.0
·
·
·
Debt / Equity
0.1
0.7
·
0.6
·
0.5
-12.7
·
·
·
·
Interest Coverage
·
·
·
-51.4
·
-21.0
-7.2
-8.9
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
0.1
·
0.1
·
0.1
0.1
·
·
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
1.0
Receivables Turnover
·
·
·
5.1
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.44
$0.09
·
$0.09
·
$0.14
$-0.01
$-0.03
·
·
$0.00
Revenue / Share
·
$0.04
·
$0.03
·
·
·
·
·
·
·
Cash Flow / Share
$-0.15
$-0.15
·
$-0.25
·
·
·
$-0.00
·
·
·
Cash / Share
$0.03
$0.02
·
$0.00
·
$0.17
$0.01
$0.00
·
·
$0.00
EPS (TTM)
$-0.39
$-0.42
$-1.80
$-5.19
$-0.51
$-0.50
$-0.13
$-0.02
·
$-0.06
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
234.3%
-84.3%
172.6%
-26.3%
·
·
·
·
·
·
Revenue CAGR 3Y
·
12.7%
-31.9%
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$523.5K
$509.6K
$152.4K
$969.8K
$355.8K
$483.0K
$701.7K
$7.0K
·
·
$3.4K
Net Income TTM
$-8M
$-5M
$-8M
$-16M
$-13M
$-11M
$-4M
$-6M
·
$-11M
$-32.3K
Market Cap
$53M
$8M
·
$205M
·
$1.25B
$851M
$77.01B
·
·
$86.00B
Enterprise Value
$53M
$9M
·
$207M
·
$1.24B
$853M
·
·
·
·
P/E
-5.5
-1.4
-0.6
-1.2
-66.5
-102.0
-336.2
-18000.0
·
-6000.0
·
P/S
101.9
16.1
·
211.8
·
2578.3
1213.0
11071525.4
·
·
25596199.6
P/B
4.8
6.7
·
66.3
·
362.2
-5638.4
-13395.0
·
·
2957673.5
P / Tangible Book
4.8
6.7
5.9
66.3
110.9
362.2
·
·
·
·
·
P / Cash Flow
-17.9
-4.5
·
-27.8
·
-224.8
-271.6
-122205.9
·
·
25596199.6
P / FCF
·
·
·
-27.3
·
·
·
·
·
·
·
EV / EBITDA
-7.5
-1.9
·
-13.7
·
-146.1
-246.6
·
·
·
·
EV / FCF
·
·
·
-27.5
·
·
·
·
·
·
·
EV / Revenue
102.0
17.1
·
213.5
·
2572.9
1215.5
·
·
·
·
Earnings Yield
-18.3%
-71.2%
-155.2%
-83.0%
-1.5%
-0.98%
-0.30%
-0.01%
·
-0.02%
·
Laporan Laba Rugi18
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
Q4 2022
Q3 2022
Revenue
·
·
·
·
·
·
$2.0K
$389.3K
$117.1K
$1.2K
$2.2K
$15.9K
$6.1K
$128.3K
$589.0K
$42.3K
Cost of Revenue
·
·
·
·
·
·
$0
$296
$190
$277
$139.2K
$29.6K
$73.0K
$60.2K
$265.4K
$10.7K
Gross Profit
·
·
·
·
·
·
$2.0K
$389.0K
$117.0K
$928
$-137.0K
$-13.7K
$-66.9K
$68.0K
$323.6K
$31.5K
R&D Expense
$22.7K
$33.1K
$29.1K
$29.9K
$33.3K
$28.9K
$32.0K
$37.8K
$40.4K
$69.1K
$72.2K
$141.3K
$514.4K
$335.0K
$1M
$305.5K
SG&A Expense
$503.8K
$752.0K
$783.6K
$798.3K
$690.1K
$615.4K
$311.5K
$557.6K
$653.8K
$738.5K
$2M
$1M
$1M
$1M
$67.5K
$3M
Operating Expenses
$779.5K
$2M
$2M
$2M
$2M
$693.0K
$706.5K
$691.3K
$977.1K
$3M
$374.8K
$2M
$2M
$2M
$3M
$4M
Operating Income
$-779.5K
$-2M
$-2M
$-2M
$-2M
$-693.0K
$-704.6K
$-302.3K
$-860.1K
$-3M
$-511.8K
$-2M
$-2M
$-2M
$-3M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
·
$181.7K
$-76.4K
$1M
$114.8K
$56.7K
$134.5K
$126.5K
Interest Income
$683
$3.8K
$81.6K
$47.3K
$19.1K
$19.1K
$11.9K
$44.3K
$27.1K
$4.0K
$37.5K
$40.2K
$55.0K
$52.7K
$60.5K
$48.2K
Other Non-op
$6.9K
$-1.3K
$-10.2K
$2.2K
$-7.2K
$1.5K
$88.9K
$-7.1K
$33.2K
$19.5K
$7.6K
$-10.8K
$3.5K
$3.1K
$-29.0K
$-56.5K
Pretax Income
$-810.5K
$-2M
$-3M
$-2M
$-2M
$-944.2K
$-796.5K
$-487.1K
$-1M
$-3M
$-525.0K
$-3M
$-2M
$-2M
$-4M
$-4M
Income Tax
·
·
$0
$527
$23.6K
·
$0
$355
$-110.9K
·
$175.3K
$-999
$81.7K
·
$962.9K
$4.2K
Net Income
$-736.9K
$-2M
$-3M
$-2M
$-2M
$-842.1K
$-731.6K
$-394.8K
$-942.3K
$-3M
$-331.6K
$-3M
$-2M
$-2M
$-5M
$-4M
EPS (Basic)
$-0.03
$-0.06
$-0.11
$-0.09
$-0.13
$-0.06
$-0.02
$-0.03
$-0.08
$-0.29
$0.25
$-0.82
$-0.68
$-0.55
$-3.26
$-1.14
EPS (Diluted)
$-0.03
$-0.06
$-0.11
$-0.09
$-0.13
$-0.06
$-0.02
$-0.03
$-0.08
$-0.29
$0.25
$-0.82
$-0.68
$-0.55
$-3.26
$-1.14
Shares (Basic)
26,058,884
25,448,516
·
23,256,590
17,386,536
14,968,232
·
12,405,261
11,321,277
9,736,150
·
4,055,345
3,308,740
3,307,577
·
3,257,912
Shares (Diluted)
26,058,884
25,448,516
·
23,256,590
17,386,536
14,968,232
·
12,405,261
11,321,277
9,736,150
·
4,055,345
3,308,740
3,307,577
·
3,257,912
EBITDA
$-779.5K
$-2M
·
$-2M
$-2M
$-693.0K
·
$49.9K
$-976.6K
$-3M
·
$-2M
$-2M
$-2M
·
$-4M
Neraca25
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
Q4 2022
Q3 2022
Cash & Equivalents
$31.9K
$140.3K
$681.5K
$192.1K
$388.3K
$152.2K
$248.4K
$137.3K
$124.3K
$30.5K
$60.2K
$500.1K
$99.3K
$1M
$85.3K
$1M
Short-term Investments
$62.4K
$62.2K
$64.4K
$65.2K
$65.2K
$65.1K
$64.7K
$70.8K
$75.7K
$75.9K
$79.3K
$68.5K
$76.8K
$78.0K
$75.8K
$77.6K
Receivables
·
·
·
·
·
·
·
$1.5K
$1.5K
$1.5K
$1.5K
$1.5K
$12.4K
$124.1K
$98.3K
$47.7K
Inventory
·
·
·
$11.5K
$11.5K
$11.5K
·
·
·
·
·
·
·
·
·
$20.5K
Prepaid Expense
$151.6K
$250.0K
$346.6K
$447.3K
$195.0K
$96.4K
$96.2K
$91.3K
$100.8K
$159.6K
$101.1K
$143.1K
$148.0K
$347.9K
$150.2K
$287.2K
Current Assets
$411.7K
$648.8K
$3M
$3M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
PP&E (Net)
$13M
$13M
$13M
$13M
$8M
$8M
$511.1K
$8M
$8M
$8M
$569.3K
$8M
$564.3K
$571.6K
$574.0K
$566.8K
PP&E (Gross)
$16M
$16M
$16M
$16M
$12M
$12M
$4M
$11M
$11M
$11M
$4M
$11M
$4M
$4M
$4M
$4M
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
$106.7K
$106.4K
$117.0K
$117.0K
$141.3K
$127.1K
$133.1K
·
·
·
$141.2K
·
·
·
·
·
Total Assets
$19M
$20M
$21M
$21M
$16M
$15M
$8M
$14M
$15M
$14M
$8M
$17M
$9M
$11M
$10M
$10M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$4M
$3M
$3M
$3M
$1M
Short-term Debt
$59.5K
$88.7K
$755.5K
$809.1K
$872.0K
$801.4K
$840.3K
$866.2K
$847.0K
$860.8K
$899.2K
$852.5K
$882.8K
$902.0K
$2M
$2M
Current Liabilities
$6M
$5M
$6M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$6M
$5M
$6M
$5M
$6M
$4M
Capital Leases
$1M
$2M
$2M
$164.1K
$177.1K
$167.0K
$236.8K
$142.2K
$228.8K
$318.2K
$407.5K
$507.2K
$609.1K
$711.4K
$791.8K
$880.2K
Total Liabilities
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$8M
$10M
$9M
$6M
$5M
Total Debt
$59.5K
$88.7K
·
$809.1K
$872.0K
$801.4K
·
$866.2K
$847.0K
$860.8K
·
$852.5K
$882.8K
$902.0K
·
$2M
Common Stock
$26.2K
$25.8K
$25.1K
$24.2K
$19.5K
$15.4K
$13.9K
$12.7K
$12.1K
$10.7K
$7.9K
$4.8K
$3.3K
$33.1K
$3.3K
$32.6K
Paid-in Capital
$98M
$97M
$96M
$94M
$86M
$84M
$79M
$87M
$87M
$86M
$74M
$81M
$68M
$68M
$68M
$66M
Retained Earnings
$-79M
$-78M
$-77M
$-74M
$-72M
$-70M
$-69M
$-71M
$-70M
$-69M
$-64M
$-62M
$-59M
$-57M
$-55M
$-50M
Treasury Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
AOCI
$498.2K
$499.6K
$487.6K
$487.0K
$483.8K
$444.2K
$445.7K
$461.3K
$435.9K
$233.3K
$516.4K
·
·
·
$517.1K
·
Stockholders' Equity
$10M
$11M
$11M
$12M
$7M
$5M
$1M
$8M
$8M
$8M
$2M
$9M
$-379.3K
$2M
$3M
$6M
Liabilities + Equity
$19M
$20M
$21M
$21M
$16M
$15M
$8M
$14M
$15M
$14M
$8M
$17M
$9M
$11M
$10M
$10M
Shares Outstanding
25,767,664
25,767,664
25,053,193
24,190,340
19,533,416
15,378,305
13,868,484
12,711,345
12,051,823
10,698,315
7,940,298
4,823,043
3,308,074
33,080,740
3,286,190
32,632,329
Arus Kas12
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
Q4 2022
Q3 2022
D&A
·
·
·
·
·
·
·
·
·
·
·
$7.5K
$7.0K
$6.5K
·
$6.5K
Stock-based Comp
$253.0K
$787.4K
$1M
$1M
$2M
$48.8K
$363.1K
$95.9K
$282.9K
$2M
$-1M
$817.7K
$225.7K
$366.5K
$2M
$225.7K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$151.4K
$-117.4K
·
·
$896.0K
$138.9K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$319.6K
·
·
Operating Cash Flow
$-244.4K
$-894.2K
$-587.6K
$-964.7K
$-894.2K
$-539.8K
$-702.1K
$380.2K
$-694.1K
$-955.8K
$-430.5K
$-1M
$-899.8K
$-1M
$-461.1K
$-513.7K
CapEx
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$89
$4.4K
Investing Cash Flow
$-101.5K
$47.1K
$-29.7K
$-513.4K
·
·
·
$44.8K
·
·
$154.2K
$-73.8K
·
·
$-83.3K
$-2M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-253.5K
$253.5K
Financing Cash Flow
$226.2K
$-342.2K
$1M
$1M
$2M
$428.8K
$335.8K
$100.2K
$1M
$924.1K
$38.4K
$2M
$-31.6K
$2M
$-253.5K
$603.5K
Net Change in Cash
$-108.4K
$-1M
$473.1K
$-222.4K
$316.8K
$-104.2K
$93.9K
$27.1K
$83.8K
$-57.8K
$-404.2K
$378.7K
$-1M
$400.1K
$-578.4K
$-2M
Taxes Paid
$-7.2K
$5.9K
$10.1K
$44
·
·
$0
$-83
·
·
·
·
·
·
·
·
Profitabilitas8
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
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
·
·
·
99.9%
99.8%
77.0%
·
-86.4%
-1094.7%
53.0%
·
74.6%
Operating Margin
·
·
·
·
·
·
·
12.8%
-833.7%
-285841.5%
·
-13566.3%
-35911.6%
-1486.0%
·
-8790.9%
Net Margin
·
·
·
·
·
·
·
-47.9%
-1086.5%
-326388.1%
·
-20885.9%
-37052.1%
-1421.7%
·
-8765.0%
Pretax Margin
·
·
·
·
·
·
·
-34.4%
-1181.1%
-330375.0%
·
-21210.5%
-36561.3%
-1479.1%
·
-8924.5%
EBITDA Margin
·
·
·
·
·
·
·
12.8%
-833.7%
-285841.5%
·
-13519.4%
-35797.1%
-1481.0%
·
-8775.6%
ROA
-4.1%
-9.0%
·
-11.5%
-14.6%
-5.7%
·
-1.2%
-10.6%
-31.2%
·
-24.5%
-19.6%
-16.0%
·
-32.5%
ROE
-8.5%
-19.3%
·
-20.0%
-29.5%
-12.8%
·
-2.1%
-32.2%
-83.1%
·
-44.2%
-50.5%
-40.1%
·
-51.1%
ROIC
·
·
·
-15.3%
-29.4%
·
·
0.54%
-9.8%
·
·
-21.6%
-451.7%
·
·
-47.8%
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.1
0.1
·
0.5
0.4
0.2
·
0.3
0.3
0.3
·
0.5
0.4
0.7
·
0.7
Quick Ratio
0.0
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.1
0.0
0.3
·
0.4
Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
-2.3
0.5
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.0
·
-1.8
-19.1
-33.6
·
-29.4
Efisiensi3
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
Q4 2022
Q3 2022
Asset Turnover
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.3
Receivables Turnover
·
·
·
·
·
·
·
254.5
16.9
0.0
·
0.6
0.0
0.6
·
0.2
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
Q4 2022
Q3 2022
Book Value / Share
$0.40
$0.42
·
$0.50
$0.36
$0.35
·
$0.66
$0.69
$0.73
·
$1.89
$-0.11
$0.05
·
$0.18
Revenue / Share
·
·
·
·
·
·
·
$0.03
$0.01
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.04
·
·
·
$-0.04
·
·
·
$-0.05
·
·
·
$-0.05
·
·
Cash / Share
$0.00
$0.01
·
$0.01
$0.02
$0.01
·
$0.01
$0.01
$0.00
·
$0.10
$0.03
$0.03
·
$0.04
EPS (TTM)
$-0.29
$-0.39
·
$-0.30
$-0.24
$-0.19
·
$-0.15
$-0.94
$-1.54
·
$-5.31
$-5.63
$-5.54
·
$-2.24
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$509.6K
$509.6K
·
$509.6K
$509.6K
$509.6K
·
$509.8K
$136.4K
$25.4K
·
$739.3K
$765.6K
$1M
·
$343.0K
Net Income TTM
$-7M
$-9M
·
$-6M
$-4M
$-3M
·
$-5M
$-7M
$-9M
·
$-12M
$-13M
$-12M
·
$-19M
Market Cap
$41M
$25M
·
$74M
$43M
$16M
·
$9M
$9M
$14M
·
$5M
$17M
$212M
·
$287M
Enterprise Value
$41M
$25M
·
$74M
$44M
$17M
·
$9M
$10M
$15M
·
$5M
$18M
$211M
·
$288M
P/E
-5.4
-2.5
·
-10.1
-9.3
-5.6
·
-4.6
-0.8
-0.9
·
-0.2
-0.9
-1.2
·
-3.9
P/S
79.9
49.0
·
144.3
85.3
32.0
·
17.0
68.4
552.6
·
6.8
22.5
197.4
·
837.2
P/B
4.0
2.3
·
6.1
6.2
3.0
·
1.0
1.1
1.8
·
0.6
-45.4
126.7
·
48.5
P / Tangible Book
4.0
2.3
·
6.1
6.2
3.0
·
1.0
1.1
1.8
·
0.6
·
126.7
·
48.5
P / Cash Flow
·
-28.0
·
·
·
-30.2
·
·
·
-29.6
·
·
·
-141.4
·
·
EV / Revenue
79.8
48.8
·
145.4
86.1
33.1
·
18.3
73.1
582.3
·
7.2
23.4
197.1
·
838.6
Earnings Yield
-18.4%
-40.2%
·
-9.9%
-10.8%
-17.9%
·
-22.0%
-121.4%
-117.6%
·
-510.6%
-108.3%
-86.6%
·
-25.4%
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
2024-09-30
2024-06-30
2024-03-31
Pendapatan
·
$509.6K
·
·
·
Margin Kotor %
·
99.9%
·
·
·
Margin Operasi %
·
-923.3%
·
·
·
Laba Bersih
$-8M
$-5M
·
·
·
EPS Dilusian
$-0.39
$-0.42
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Utang / Ekuitas
0.1
0.7
·
·
·
Rasio Lancar
0.4
0.3
·
·
·
Rasio Cepat
0.1
0.0
·
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
17 pengaju
· $2.4M 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.
Pemegang17
Nilai yang dipegang$2.4M
Posisi baru8
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (+1 vs Kuartal sebelumnya)
5 (-1 vs Kuartal sebelumnya)
4 (+2 vs Kuartal sebelumnya)
0 (-2 vs Kuartal sebelumnya)
+274K
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
9 orang dalam
· 5 pejabat · 5 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.