Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.8M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
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
2017
Revenue
$31M
$32M
$69M
$203M
$37M
$53.3K
$330.0K
$5M
$12M
Cost of Revenue
$27M
$25M
$66M
$161M
$30M
$38.5K
$43.1K
$2M
$3M
Gross Profit
$3M
$7M
$3M
$42M
$7M
$14.8K
$286.9K
$3M
$9M
R&D Expense
·
·
·
·
$36.3K
$63.5K
$127.1K
$1M
$398.2K
SG&A Expense
·
·
$14M
$30M
$2M
$964.5K
$1M
$4M
$3M
Operating Expenses
$8M
$909.0K
$-13M
$30M
$2M
$1M
$1M
$6M
$3M
Operating Income
$-5M
$6M
$16M
$13M
$5M
$-1M
$-1M
$-2M
$6M
Interest Expense
·
·
$15.2K
·
·
·
·
·
·
Other Non-op
$8M
$-208.8K
$-311.5K
$-451.1K
$4.0K
$-7.7K
$-211.4K
$-12.8K
$6.0K
Pretax Income
$3M
$6M
$16M
$12M
$5M
$-1M
$-1M
$-2M
$6M
Income Tax
$3M
$2M
$4M
$3M
$1M
$76.3K
$64.6K
$-595.4K
$1M
Net Income
$561.6K
$3M
$-7M
$11M
$4M
$-1M
$-2M
$-8M
$4M
EPS (Basic)
$0.32
$6.44
$-15.33
$0.47
$0.17
$-0.05
$-0.07
·
·
EPS (Diluted)
$0.32
$6.44
$-15.33
$0.47
$0.17
$-0.05
·
·
·
Shares (Basic)
1,752,269
485,058
485,058
24,254,842
21,491,291
21,787,892
21,298,540
20,951,074
20,010,000
Shares (Diluted)
1,752,269
485,058
485,058
24,254,842
21,511,469
21,787,892
·
20,951,074
20,010,000
EBITDA
$-5M
$6M
$-9M
$16M
$5M
$-979.7K
$-1M
$-2M
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$325.3K
$1M
$2M
$4M
$18M
$664.6K
$1M
$8M
$8M
Receivables
$25M
$13M
$5M
$93M
$3M
·
$66.5K
·
$411.1K
Inventory
$6M
$27M
·
$4M
$22M
·
·
·
·
Prepaid Expense
$10M
$4M
$4M
$3M
$3M
$5M
$5M
$532.3K
$398.5K
Other Current Assets
·
·
·
$3M
$3M
$5M
·
$2.0K
$14.3K
Current Assets
$42M
$52M
$87M
$117M
$87M
$6M
$7M
$8M
$22M
PP&E (Net)
$0
$8.5K
$9.1K
$689.4K
$322.4K
$19.3K
$49.0K
$97.9K
$99.6K
PP&E (Gross)
$0
$163.1K
$165.5K
$1M
$522.4K
$177.9K
$188.0K
$189.7K
$142.0K
Accum. Depreciation
$0
$154.5K
$156.4K
$377.3K
$200.0K
$158.6K
$139.0K
$91.8K
$42.4K
Goodwill
·
·
·
·
·
$7M
$7M
·
·
Intangibles
$21.0K
$32.5K
$44.0K
$55.5K
$8.6K
$10.1K
$11.6K
$13.1K
$3M
Other Non-current Assets
$1M
$0
·
·
·
·
·
·
·
Total Assets
$44M
$61M
$98M
$125M
$88M
$6M
$15M
$9M
$25M
Accounts Payable
$63.7K
$13M
$20M
$65M
$14M
$5.0K
$3.2K
$79.7K
$13.0K
Short-term Debt
·
·
·
·
$2M
·
·
·
·
Current Liabilities
$3M
$39M
$78M
$95M
$63M
$3M
$3M
$3M
$17M
Capital Leases
$53.0K
$0
$73.6K
$167.4K
·
·
·
·
·
Total Liabilities
$5M
$40M
$78M
$95M
$63M
$3M
$3M
$3M
$17M
Total Debt
·
·
·
·
$2M
·
·
·
·
Common Stock
·
·
·
$24.3K
$24.3K
$21.4K
$21.8K
·
·
Paid-in Capital
·
·
·
·
$26M
$8M
$15M
$8M
$2M
Retained Earnings
$6M
$5M
$2M
$10M
$-1M
$-5M
$-4M
$-2M
$6M
AOCI
$-3.9K
$-10M
$-10M
$-6M
$413.2K
$243.7K
$398.5K
$303.4K
$18.5K
Stockholders' Equity
$39M
$22M
$19M
$30M
$25M
$4M
$12M
$6M
$8M
Liabilities + Equity
$44M
$61M
$98M
$125M
$88M
$6M
$15M
$9M
$25M
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11.7K
$9.6K
$12.1K
$4.5K
$38.4K
$33.4K
$50.3K
$382.7K
$246.5K
Deferred Tax
$2M
$772.6K
$4M
$-7M
$-129.0K
·
·
·
·
Amort. of Intangibles
$11.5K
$11.5K
$11.5K
$3.1K
$1.5K
·
·
·
·
Other Non-cash
$-7M
$3M
$8M
$-22M
$-6M
$-613.8K
$1M
$5M
·
Operating Cash Flow
$-4M
$7M
$-2M
$-17M
$-2M
$-2M
$-196.4K
$-3M
$7M
CapEx
$0
$0
$1.1K
·
$339.7K
$810
$700
$57.5K
$44.3K
Investing Cash Flow
$5.0K
$115.8K
$-10.7K
$-332.3K
$-339.7K
$-1.2K
$-5M
$-435.5K
$-1M
Stock Issued
$5M
$0
$0
·
$18M
$667.9K
·
$6M
$1M
Net Stock Activity
$5M
·
·
·
·
·
·
$6M
·
Financing Cash Flow
$3M
$-7M
$1M
$7M
$20M
$111.9K
$-526.3K
$6M
$-2M
Net Change in Cash
$-853.6K
$-422.5K
$-2M
$-14M
$18M
$-1M
$-6M
$3M
$3M
Taxes Paid
$0
$709
$156.8K
$218.1K
·
·
·
·
·
Free Cash Flow
$-4M
·
$-2M
$-18M
$-2M
$-2M
$-231.0K
$-3M
·
Levered FCF
·
·
$-2M
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
10.3%
21.4%
5.0%
19.2%
18.0%
27.7%
65.8%
67.7%
·
Operating Margin
-15.3%
18.6%
-10.0%
6.7%
13.5%
-1900.7%
-172.8%
-46.3%
·
Net Margin
1.8%
9.7%
-8.0%
4.7%
9.7%
-2010.4%
-220.2%
-164.5%
·
Pretax Margin
11.4%
17.9%
-10.4%
6.5%
13.5%
-1915.0%
-202.9%
-46.6%
·
EBITDA Margin
-15.3%
18.6%
-9.6%
6.8%
13.6%
-1837.9%
-164.7%
-38.9%
·
ROA
1.1%
3.9%
-6.7%
10.8%
7.5%
-10.4%
-13.4%
-50.1%
·
ROE
1.8%
15.1%
-29.8%
41.4%
24.7%
-13.8%
-17.8%
-121.6%
·
ROIC
-2.0%
16.2%
-36.8%
38.6%
13.3%
-29.5%
-11.2%
-31.1%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
13.3
1.3
1.1
1.2
1.4
2.5
2.7
2.7
·
Quick Ratio
8.0
0.4
0.1
1.0
0.3
0.3
0.8
2.5
·
Debt / Equity
·
·
·
·
0.1
·
·
·
·
Interest Coverage
·
·
-606.9
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.4
0.8
2.3
0.8
0.0
0.1
0.3
·
Inventory Turnover
1.7
1.9
18.7
14.9
2.7
·
·
·
·
Receivables Turnover
1.6
3.5
1.9
5.1
28.1
·
21.3
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$17.44
$1.32
$3.83
$9.99
·
·
·
$0.24
·
Cash Flow / Share
$-2.33
$0.29
$-0.07
$-0.71
·
·
·
$-0.14
·
EPS (TTM)
$0.32
$6.44
$-15.33
$0.47
$0.17
$-0.05
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$31M
$32M
$69M
$203M
$37M
$53.3K
$330.0K
$5M
·
Net Income TTM
$561.6K
$3M
$-7M
$11M
$4M
$-1M
$-2M
$-8M
·
P/E
6.2
11.7
-5.9
175.5
705.9
-15280.0
·
·
·
Earnings Yield
16.2%
8.5%
-16.9%
0.57%
0.14%
-0.01%
·
·
·
Per Saham1
Metrik
Tren
Q4 2024
Q4 2019
Q4 2017
EPS (TTM)
$6.44
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2024
Q4 2019
Q4 2017
Revenue TTM
$32M
$330.0K
$12M
Net Income TTM
$3M
$-2M
$4M
P/E
11.7
·
·
Earnings Yield
8.5%
·
·
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
$31M
$32M
$69M
$203M
$37M
Margin Kotor %
10.3%
21.4%
5.0%
19.2%
18.0%
Margin Operasi %
-15.3%
18.6%
-10.0%
6.7%
13.5%
Laba Bersih
$561.6K
$3M
$-7M
$11M
$4M
EPS Dilusian
$0.32
$6.44
$-15.33
$0.47
$0.17
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.1
Rasio Lancar
13.3
1.3
1.1
1.2
1.4
Rasio Cepat
8.0
0.4
0.1
1.0
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-4M
·
$-2M
$-18M
$-2M
Pemilik institusional (13F)
7 pengaju
· $310K total
· Per tanggal 30 Sep. 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.
Pemegang7
Nilai yang dipegang$310K
Posisi baru4
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (+3 vs Kuartal sebelumnya)
0 (-2 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
+284K
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.
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.