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-rata16.4%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 19, 2026
$-0.30
$-0.31
4.1%
31 Maret 2026
Mei 14, 2026
$-0.31
$-0.30
-4.3%
31 Des. 2025
$-0.16
$-0.32
49.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
Revenue
$0
·
$300.0K
Cost of Revenue
$684.0K
·
$1M
R&D Expense
$11M
·
$15M
SG&A Expense
$11M
·
$12M
Operating Expenses
$22M
·
$28M
Operating Income
$-22M
·
$-28M
Interest Income
$477.0K
·
$3.0K
Other Non-op
$195.0K
·
$-20.0K
Pretax Income
$-25M
·
$-37M
Income Tax
$0
$0
$0
Net Income
$-25M
·
$-37M
EPS (Basic)
$-1.51
·
$-48.16
EPS (Diluted)
$-1.51
·
$-48.16
Shares (Basic)
16,577,126
·
759,814
Shares (Diluted)
16,577,126
·
·
Neraca28
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$17M
$21M
$1M
Receivables
·
$35.0K
$71.0K
Inventory
$2M
$3M
$3M
Prepaid Expense
$989.0K
$2M
$232.0K
Other Current Assets
$316.0K
$222.0K
$177.0K
Current Assets
$20M
$25M
$5M
PP&E (Net)
$2M
$2M
$1M
PP&E (Gross)
$4M
$5M
$3M
Accum. Depreciation
$3M
$3M
$2M
Goodwill
$14M
$14M
$0
Intangibles
$7M
$7M
$0
Other Non-current Assets
$3.0K
$14.0K
$23.0K
Total Assets
$43M
$48M
$7M
Accounts Payable
$1M
$3M
$4M
Accrued Liabilities
$7M
$4M
$3M
Current Liabilities
$8M
$8M
$47M
Capital Leases
$563.0K
$46.0K
$52.0K
Deferred Tax
$883.0K
$883.0K
·
Other Non-current Liabilities
·
$4M
$8.0K
Total Liabilities
$31M
$29M
$47M
Long-term Debt
$21M
$17M
$38M
Common Stock
$2.0K
$2.0K
$1.0K
Paid-in Capital
$108M
$90M
$2M
Retained Earnings
$-96M
$-71M
$-134M
AOCI
$-99.0K
$1.0K
$17.0K
Stockholders' Equity
$12M
$20M
$-132M
Liabilities + Equity
$43M
$48M
$7M
Shares Outstanding
22,210,459
15,198,232
779,908
Arus Kas9
Metrik
Tren
2025
2024
2023
D&A
$970.0K
·
$532.0K
Stock-based Comp
$1M
·
$442.0K
Amort. of Intangibles
$0
·
·
Operating Cash Flow
$-19M
·
$-26M
CapEx
$374.0K
·
$333.0K
Investing Cash Flow
$-374.0K
·
$-340.0K
Stock Issued
$16M
·
·
Financing Cash Flow
$16M
·
$22M
Net Change in Cash
$-3M
·
$-4M
Per Saham2
Metrik
Tren
2025
2024
2023
Dividend / Share
·
·
$0.00
EPS (TTM)
$-1.51
$-31.76
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
Revenue TTM
$0
$453.0K
·
Net Income TTM
$-25M
$-21M
·
P/E
-0.7
-0.0
·
Earnings Yield
-145.2%
-3024.8%
·
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
Revenue
$0
$0
$0
$0
$0
$0
·
$132.0K
$254.0K
$26.0K
$78.0K
$41.0K
Cost of Revenue
·
·
$58.0K
$31.0K
$342.0K
$253.0K
·
$414.0K
$682.0K
$542.0K
$334.0K
$253.0K
R&D Expense
$2M
$3M
$2M
$3M
$2M
$4M
·
$1M
$3M
$3M
$2M
$4M
SG&A Expense
$2M
$2M
$2M
$3M
$2M
$3M
·
$3M
$3M
$5M
$3M
$4M
Operating Expenses
$5M
$5M
$4M
$6M
$5M
$7M
·
$5M
$7M
$9M
$5M
$9M
Operating Income
$-5M
$-5M
$-4M
$-6M
$-5M
$-7M
·
$-4M
$-7M
$-9M
$-5M
$-9M
Interest Income
$72.0K
$107.0K
$132.0K
$79.0K
$102.0K
$164.0K
·
$166.0K
$2.0K
$1.0K
$1.0K
$2.0K
Other Non-op
$-69.0K
$70.0K
$127.0K
$12.0K
$102.0K
$-46.0K
·
$72.0K
$5.0K
$-43.0K
$93.0K
$-123.0K
Net Income
$-7M
$-7M
$-3M
$-10M
$-4M
$-8M
·
$4M
$-6M
$-8M
$-9M
$-11M
EPS (Basic)
$-0.30
$-0.31
$-0.09
$-0.66
$-0.26
$-0.50
·
$0.18
$-7.35
$-10.28
$-11.33
$-14.15
EPS (Diluted)
$-0.30
$-0.31
$0.01
$-0.66
$-0.35
$-0.51
·
$0.02
$-7.35
$-10.28
$-11.33
$-14.15
Shares (Basic)
22,210,459
22,210,459
·
15,381,565
15,381,565
15,375,521
·
14,057,636
779,908
779,908
·
·
Shares (Diluted)
22,210,459
22,210,459
·
15,381,565
15,381,565
15,375,521
·
16,057,636
779,908
·
·
·
EBITDA
$-5M
$-5M
·
$-6M
$-5M
$-7M
·
$-4M
·
·
·
·
Neraca28
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
Cash & Equivalents
$8M
$13M
$17M
$5M
$8M
$13M
$21M
$28M
·
·
$1M
·
Receivables
·
·
·
·
·
$1.0K
$35.0K
$90.0K
·
·
$71.0K
·
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
·
·
$3M
·
Prepaid Expense
$920.0K
$1M
$989.0K
$1M
$1M
$2M
$2M
$2M
·
·
$232.0K
·
Other Current Assets
$43.0K
$281.0K
$316.0K
$811.0K
$1M
$507.0K
$222.0K
$213.0K
·
·
$177.0K
·
Current Assets
$11M
$16M
$20M
$8M
$12M
$17M
$25M
$35M
·
·
$5M
·
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
$1M
·
PP&E (Gross)
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
·
·
$3M
·
Accum. Depreciation
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
·
·
$2M
·
Goodwill
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$44M
·
·
$0
·
Intangibles
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$26M
·
·
$0
·
Other Non-current Assets
·
$1.0K
$3.0K
$6.0K
$9.0K
$11.0K
$14.0K
$16.0K
·
·
$23.0K
·
Total Assets
$34M
$39M
$43M
$32M
$36M
$41M
$48M
$107M
·
·
$7M
·
Accounts Payable
$699.0K
$1M
$1M
$1M
$1M
$3M
$3M
$4M
·
·
$4M
·
Accrued Liabilities
$7M
$7M
$7M
$8M
$3M
$3M
$4M
$3M
·
·
$3M
·
Current Liabilities
$8M
$9M
$8M
$10M
$5M
$6M
$8M
$8M
·
·
$47M
·
Capital Leases
$936.0K
$992.0K
$563.0K
$596.0K
$629.0K
$668.0K
$46.0K
$85.0K
·
·
$52.0K
·
Deferred Tax
$883.0K
$883.0K
$883.0K
$883.0K
$883.0K
$883.0K
$883.0K
$3M
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$4M
$4M
$4M
$4M
·
·
$8.0K
·
Total Liabilities
$34M
$34M
$31M
$33M
$27M
$29M
$29M
$31M
$5.0K
·
$47M
·
Long-term Debt
$25M
$23M
$21M
$21M
$17M
$18M
$17M
$14M
·
·
$38M
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
·
·
$1.0K
·
Paid-in Capital
$109M
$108M
$108M
$91M
$91M
$91M
$90M
$90M
$2M
·
$2M
·
Retained Earnings
$-109M
$-103M
$-96M
$-92M
$-82M
$-78M
$-71M
$-13M
$-2M
·
$-134M
·
AOCI
$10.0K
$-143.0K
$-99.0K
$-95.0K
$-99.0K
$-60.0K
$1.0K
$-9.0K
·
·
$17.0K
·
Stockholders' Equity
$-415.0K
$6M
$12M
$-1M
$9M
$12M
$20M
$77M
$-5.0K
·
$-132M
·
Liabilities + Equity
$34M
$39M
$43M
$32M
$36M
$41M
$48M
$107M
·
·
$7M
·
Shares Outstanding
22,210,459
22,210,459
22,210,459
15,381,565
15,381,565
15,381,565
15,198,232
14,535,136
·
·
779,908
·
Arus Kas10
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
D&A
$201.0K
$210.0K
$237.0K
$191.0K
$271.0K
$271.0K
·
$316.0K
$257.0K
$330.0K
$133.0K
·
Stock-based Comp
$479.0K
$389.0K
$890.0K
$137.0K
$234.0K
$218.0K
·
·
$111.0K
$110.0K
$113.0K
·
Amort. of Intangibles
·
·
$0
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$2M
·
·
·
$13.0K
·
$-10M
·
·
·
·
Operating Cash Flow
$-5M
$-4M
$-4M
$-3M
$-5M
$-7M
·
$-6M
$-7M
$-7M
$-7M
·
CapEx
$6.0K
$2.0K
$-491.0K
$520.0K
$10.0K
$335.0K
·
$578.0K
$175.0K
$162.0K
$20.0K
·
Investing Cash Flow
$-6.0K
$-2.0K
$491.0K
$-520.0K
$-10.0K
$-335.0K
·
$-578.0K
$-175.0K
$-162.0K
$-20.0K
·
Financing Cash Flow
·
·
·
·
·
·
·
·
$5M
$10M
$7M
·
Net Change in Cash
$-5M
$-4M
$12M
$-4M
$-5M
$-8M
·
$-7M
$-2M
$3M
$-598.0K
·
Free Cash Flow
·
$-4M
·
·
·
$-8M
·
$-7M
·
·
·
·
Profitabilitas5
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
Operating Margin
·
·
·
·
·
·
·
-3352.3%
·
·
·
·
Net Margin
·
·
·
·
·
·
·
2731.8%
·
·
·
·
EBITDA Margin
·
·
·
·
·
·
·
-3112.9%
·
·
·
·
ROA
-19.3%
-17.3%
·
-14.6%
-22.0%
-37.3%
·
6.7%
·
·
·
·
ROE
-162.8%
-77.2%
·
-26.9%
-91.1%
-124.4%
·
9.4%
28551.8%
·
·
·
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
Current Ratio
1.4
1.8
·
0.8
2.5
2.9
·
4.4
·
·
·
·
Quick Ratio
1.0
1.5
·
0.5
1.7
2.2
·
3.6
·
·
·
·
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
Asset Turnover
0.0
0.0
·
0.0
·
·
·
0.0
·
·
·
·
Inventory Turnover
·
·
·
0.0
0.4
0.2
·
0.2
·
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
2.9
·
·
·
·
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
Book Value / Share
$-0.02
$0.26
·
$-0.09
$0.56
$0.81
·
$5.27
·
·
·
·
Revenue / Share
$0.00
$0.00
·
$0.00
·
·
·
$0.01
·
·
·
·
Cash Flow / Share
·
$-0.19
·
·
·
$-0.47
·
$-0.40
·
·
·
·
Cash / Share
$0.35
$0.58
·
$0.30
$0.53
$0.84
·
$1.94
·
·
·
·
EPS (TTM)
$-1.26
$-1.31
·
·
·
·
·
$-28.94
$-43.11
·
·
·
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
Revenue TTM
$0
$0
·
·
·
·
·
$490.0K
$399.0K
·
·
·
Net Income TTM
$-27M
$-24M
·
·
·
·
·
$-19M
$-33M
·
·
·
Market Cap
$14M
$26M
·
$30M
$20M
$12M
·
$38M
·
·
·
·
P/E
-0.5
-0.9
·
·
·
·
·
-0.1
·
·
·
·
P/S
·
·
·
·
·
·
·
76.5
·
·
·
·
P/B
-34.9
4.5
·
-22.7
2.3
1.0
·
0.5
·
·
·
·
P / Tangible Book
·
·
·
·
·
·
·
6.0
·
·
·
·
P / Cash Flow
·
-6.2
·
·
·
-1.7
·
-5.9
·
·
·
·
Earnings Yield
-193.2%
-113.9%
·
·
·
·
·
-1121.7%
·
·
·
·
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
Pendapatan
$0
·
$300.0K
Laba Bersih
$-25M
·
$-37M
EPS Dilusian
$-1.51
·
$-48.16
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
25 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.
Pemegang25
Nilai yang dipegang$9.9M
Posisi baru4
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-2 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
5 (+1 vs Kuartal sebelumnya)
5 (+3 vs Kuartal sebelumnya)
-586K
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 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.