Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$253.4K
·
·
·
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 Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$5M
·
·
$234M
$160M
$42M
$19M
$25M
·
Cost of Revenue
$1M
·
·
$141M
$68M
·
·
$17M
$18M
Gross Profit
$4M
·
·
$37M
$54M
$22M
$3M
$8M
$10M
R&D Expense
$2M
$10M
$472.4K
$2M
$2M
$817.8K
$155.2K
$923.1K
$508.3K
SG&A Expense
·
$19M
$11M
$11M
$12M
$8M
$1M
$1M
$4M
Operating Expenses
$2M
$10M
$472.4K
$19M
$16M
$12M
$1M
$2M
$7M
Operating Income
$1M
$-10M
$-472.4K
$18M
$38M
$10M
$1M
$-2M
$4M
Interest Expense
·
$98.6K
$125.9K
·
$31.4K
·
·
$208.3K
$57.0K
Interest Income
·
$2M
$3M
$3M
·
·
·
·
·
Other Non-op
$-1.1K
$-3.3K
$-3.4K
$2M
$3M
$829.5K
$1.4K
$-426.6K
$377.2K
Pretax Income
$-224M
$-10M
$-540.2K
$23M
$41M
$11M
$1M
$-2M
$4M
Income Tax
$67.4K
·
·
$5M
$10M
$941.1K
$-55.7K
·
$-3M
Net Income
$-221M
$6M
$18M
$18M
$30M
$-13M
$3M
$-5M
$7M
EPS (Basic)
$-47.65
$1.43
$4.46
$4.42
$14.13
$-7.04
$0.17
$-0.33
$0.49
EPS (Diluted)
$-47.65
$1.43
$4.46
$4.42
·
·
·
$-0.33
$0.49
Shares (Basic)
4,636,769
4,053,108
3,943,793
3,986,359
2,150,683
1,858,767
·
15,760,633
14,695,347
Shares (Diluted)
4,636,769
4,053,108
3,943,793
3,986,359
2,150,683
1,858,767
·
15,760,633
14,695,347
EBITDA
$3M
$5M
$21M
$20M
·
$12M
·
$-4M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$1M
$6M
$114M
$64M
$91M
$22M
$3M
$947.6K
$3M
Short-term Investments
$2.9K
·
$13M
$12M
$41M
$5M
·
·
·
Receivables
$2M
·
$21M
$19M
$19M
$5M
$1M
$3M
$1M
Inventory
·
$806.8K
$31M
$32M
$19M
·
·
$365.5K
$2M
Prepaid Expense
$2M
·
$16M
$11M
·
·
·
$4M
$12M
Current Assets
$5M
$251M
$293M
$231M
$228M
$60M
$53M
$38M
$39M
PP&E (Net)
·
$358.0K
$881.3K
$719.6K
$464.2K
$655.6K
$287.1K
$13M
$15M
PP&E (Gross)
·
$1M
$2M
$2M
$1M
$2M
$376.4K
$15M
$17M
Accum. Depreciation
·
$914.4K
$1M
$1M
$786.1K
$873.0K
$89.3K
$2M
$2M
Goodwill
·
$17M
$18M
$24M
$26M
$25M
$11M
·
·
Intangibles
$54.1K
·
$882.8K
$2M
$3M
$4M
$4M
$969.3K
$1M
Total Assets
$5M
$271M
$316M
$283M
$274M
$108M
$94M
$57M
$55M
Accounts Payable
·
$35M
$45M
$41M
$35M
$1M
$224.0K
$1M
$1M
Short-term Debt
·
$5M
$2M
$435.0K
$784.6K
·
·
$2M
$457.9K
Current Liabilities
$411.3K
$59M
$111M
$90M
$89M
$27M
$37M
$20M
$13M
Capital Leases
·
$818.1K
$2M
$2M
$149.0K
$680.1K
$368.0K
·
·
Deferred Tax
·
·
$114.7K
·
·
·
·
·
·
Total Liabilities
$411.3K
$60M
$113M
$94M
$89M
$28M
$40M
$20M
$14M
Long-term Debt
·
·
·
·
·
·
·
$2M
$872.9K
Total Debt
·
$5M
$2M
$869.9K
·
·
·
$0
·
Common Stock
·
·
·
$40.1K
$39.8K
·
·
·
·
Paid-in Capital
·
·
·
$131M
$130M
·
·
·
·
Retained Earnings
$-135M
$73M
$68M
$53M
$38M
$14M
$27M
$25M
$30M
Treasury Stock
$1M
$1M
$261.6K
$355.8K
·
·
·
·
·
AOCI
·
·
·
·
·
$4M
$-2M
$-1M
$402.4K
Stockholders' Equity
$5M
$207M
$199M
$186M
$185M
$80M
$54M
$37M
$41M
Liabilities + Equity
$5M
$271M
$316M
$283M
$274M
$108M
$94M
$57M
$55M
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$242.4K
·
$940.0K
Stock-based Comp
·
·
·
$125.6K
$498.8K
$1M
·
·
·
Deferred Tax
·
$-118.2K
$-710.7K
$271.9K
$275.7K
$-584.8K
$-55.7K
·
$11.5K
Amort. of Intangibles
$917
·
·
$934.5K
$971.5K
$945.7K
$226.9K
$61.0K
$55.0K
Other Non-cash
$192M
$-83M
$16M
$-49M
·
$14M
·
$5M
·
Operating Cash Flow
$-27M
$-76M
$35M
$-29M
$24M
$3M
$335.2K
$-725.1K
$-6M
CapEx
·
$26.7K
$504.0K
$652.6K
$186.7K
$204.9K
$237.5K
$74.2K
$3M
Investing Cash Flow
$-14M
$-33M
$-87M
$18M
$-25M
$-5M
$-2M
$-115.2K
$-3M
Debt Issued
·
·
·
·
·
·
·
·
$173.9K
Net Debt Issued
·
·
·
$-41M
·
·
·
·
·
Stock Issued
·
·
·
·
$71M
·
·
·
·
Stock Repurchased
·
·
·
$355.8K
·
·
·
·
·
Net Stock Activity
·
·
·
$-355.8K
·
·
·
·
·
Financing Cash Flow
$695.3K
$-739.8K
$-7M
$-8M
$71M
$18M
$3M
$730.7K
$916.6K
Net Change in Cash
·
·
·
$-24M
$69M
$19M
$1M
$-203.9K
$-9M
Free Cash Flow
·
$-76M
$35M
$-30M
·
$2M
·
$-799.3K
·
Levered FCF
·
$-76M
$35M
·
·
·
·
$-984.2K
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
72.0%
9.1%
10.3%
15.8%
·
526.3%
·
·
·
Operating Margin
29.0%
1.1%
4.9%
7.6%
·
237.6%
·
·
·
Net Margin
-4359.1%
1.7%
4.5%
7.5%
·
-310.1%
·
·
·
Pretax Margin
-4412.9%
1.6%
6.1%
9.6%
·
257.2%
·
·
·
EBITDA Margin
61.0%
1.6%
5.4%
8.5%
·
277.5%
·
·
·
ROA
-159.8%
2.0%
5.9%
6.3%
·
-13.0%
·
-9.2%
·
ROE
-209.0%
2.9%
9.1%
9.4%
·
-20.0%
·
-13.3%
·
ROIC
31.4%
0.31%
7.0%
7.3%
·
11.9%
·
-12.9%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
12.3
4.2
2.6
2.6
·
2.3
·
2.0
·
Quick Ratio
7.3
1.8
1.3
1.0
·
1.2
·
0.2
·
Debt / Equity
·
0.0
0.0
0.0
·
·
·
0.0
·
LT Debt / Equity
·
·
·
0.0
·
·
·
·
·
Interest Coverage
·
36.3
149.4
·
·
·
·
-25.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
1.2
1.3
0.8
·
0.0
·
·
·
Inventory Turnover
·
15.7
8.9
7.3
·
·
·
17.9
·
Receivables Turnover
6.4
9.0
19.3
12.5
·
1.4
·
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$1.09
$83.94
$98.05
$58.74
·
·
·
·
·
Cash Flow / Share
$-5.80
$-18.67
$9.00
$-7.26
·
·
·
$-0.05
·
EPS (TTM)
$-47.65
$1.43
$4.46
$4.42
·
·
·
$-0.33
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$5M
·
·
$234M
·
$42M
·
$25M
·
Net Income TTM
$-221M
$6M
$18M
$18M
·
$-13M
·
$-5M
·
P/E
-0.0
4.7
·
·
·
·
·
·
·
Earnings Yield
-4453.3%
21.3%
·
·
·
·
·
·
·
Per Saham1
Metrik
Tren
Q4 2021
Q4 2019
Q4 2017
Q4 2016
EPS (TTM)
·
·
$0.49
$0.49
Valuasi (TTM)2
Metrik
Tren
Q4 2021
Q4 2019
Q4 2017
Q4 2016
Revenue TTM
$160M
$19M
·
·
Net Income TTM
$30M
$3M
$7M
$6M
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
$5M
·
·
$234M
$160M
Margin Kotor %
72.0%
9.1%
10.3%
15.8%
·
Margin Operasi %
29.0%
1.1%
4.9%
7.6%
·
Laba Bersih
$-221M
$6M
$18M
$18M
$30M
EPS Dilusian
$-47.65
$1.43
$4.46
$4.42
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
0.0
0.0
0.0
·
Rasio Lancar
12.3
4.2
2.6
2.6
·
Rasio Cepat
7.3
1.8
1.3
1.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-76M
$35M
$-30M
·
Pemilik institusional (13F)
1 pengaju
· $1 total
· Per tanggal 31 Maret 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.
Pemegang1
Nilai yang dipegang$1
Posisi baru3
Posisi yang keluar2
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (+1 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
-11K
Dibandingkan dengan Q4 2025. 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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