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
Tingkat Kemenangan62.5%
Kejutan Rata-rata4.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Agu 13, 2026
$-5.02
$-6.53
23.2%
31 Des. 2026
Mei 27, 2026
$-0.23
$-0.27
13.3%
30 Juni 2026
Agu 13, 2026
$-5.02
$-6.53
23.2%
31 Maret 2026
$-4.83
$-5.57
13.3%
31 Des. 2025
$-7.56
$-12.53
39.7%
30 Sep. 2025
$-28.98
$-23.67
-22.4%
30 Juni 2025
$-22.47
$-20.99
-7.0%
31 Maret 2025
$-1.81
$-1.26
-43.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2026
2025
2024
2023
Revenue
$0
$0
$0
$0
R&D Expense
$7M
$5M
$2M
$745.0K
SG&A Expense
$10M
$7M
$5M
$1M
Operating Expenses
$17M
$12M
$12M
$2M
Operating Income
$-17M
$-12M
$-12M
$-2M
Interest Income
$319.0K
$354.0K
$127.0K
$0
Other Non-op
$319.0K
$178.0K
$-3M
$0
Pretax Income
$-17M
$-11M
$-15M
$-2M
Income Tax
$0
$0
$0
$0
Net Income
$-17M
$-11M
$-15M
$-2M
EPS (Basic)
$-2.32
$-6.46
$-14.82
$-0.17
Shares (Basic)
7,216,757
1,766,425
1,040,720
12,023,112
Neraca18
Metrik
Tren
2026
2025
2024
2023
Cash & Equivalents
$7M
$9M
$9M
$865.0K
Other Current Assets
$577.0K
$473.0K
$783.0K
$0
Current Assets
$8M
$10M
$9M
$865.0K
PP&E (Net)
$19.0K
$21.0K
$16.0K
$0
Total Assets
$8M
$10M
$9M
$865.0K
Accounts Payable
$700.0K
$676.0K
$492.0K
$173.0K
Accrued Liabilities
$1M
$1M
$285.0K
$48.0K
Short-term Debt
·
·
$0
·
Current Liabilities
$2M
$2M
$777.0K
$221.0K
Other Non-current Liabilities
·
·
·
$0
Total Liabilities
$2M
$2M
$2M
$221.0K
Long-term Debt
·
·
·
$0
Common Stock
$1.0K
$2.0K
$1.0K
$12.0K
Paid-in Capital
$73M
$58M
$47M
$24M
Retained Earnings
$-67M
$-50M
$-39M
$-24M
Stockholders' Equity
$6M
$8M
$8M
$644.0K
Liabilities + Equity
$8M
$10M
$9M
$865.0K
Shares Outstanding
542,312
2,497,033
942,575
12,336,571
Arus Kas8
Metrik
Tren
2026
2025
2024
2023
D&A
$12.0K
$183.0K
$81.0K
$0
Stock-based Comp
$529.0K
$2M
$618.0K
$0
Operating Cash Flow
$-12M
$-8M
$-7M
$-2M
CapEx
$10.0K
$14.0K
$19.0K
$0
Investing Cash Flow
$-10.0K
$-14.0K
$-19.0K
$0
Stock Issued
$0
$2.0K
$3M
$675.0K
Financing Cash Flow
$10M
$9M
$14M
$675.0K
Net Change in Cash
$-2M
$528.0K
$8M
$-1M
Valuasi (TTM)3
Metrik
Tren
2026
2025
2024
2023
Revenue TTM
$0
$0
$0
·
Net Income TTM
$-17M
$-11M
$-15M
·
P / Tangible Book
0.8
0.5
149.2
·
Laporan Laba Rugi16
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
R&D Expense
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$954.0K
$699.0K
$687.0K
$471.0K
$368.0K
SG&A Expense
$1M
$1M
$2M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$793.0K
$503.0K
Operating Expenses
$3M
$3M
$3M
$8M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$6M
$871.0K
Operating Income
$-3M
$-3M
$-3M
$-8M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-6M
$-871.0K
Interest Expense
·
·
·
·
·
·
·
·
·
·
$33.0K
·
·
Interest Income
$42.0K
$70.0K
$82.0K
$83.0K
$84.0K
$107.0K
$80.0K
$72.0K
$95.0K
$79.0K
$23.0K
$19.0K
$6.0K
Other Non-op
$42.0K
$70.0K
$82.0K
$83.0K
$84.0K
$60.0K
$35.0K
$29.0K
$54.0K
$-3M
$-189.0K
$-220.0K
$6.0K
Pretax Income
$-3M
$-3M
$-3M
$-7M
$-3M
$-3M
$-3M
$-3M
$-3M
$-5M
$-3M
$-6M
$-865.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-3M
$-3M
$-3M
$-7M
$-3M
$-3M
$-3M
$-3M
$-3M
$-15M
$-3M
$-6M
$-865.0K
EPS (Basic)
$-5.02
$0.49
$-0.36
$-1.38
$-22.69
$-0.53
$-1.46
$-2.27
$-2.20
$-2.90
$-3.07
$-8.78
$-0.07
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
$-0.23
·
·
Shares (Basic)
543,685
·
8,955,809
5,411,709
147,058
·
1,851,910
1,234,305
1,225,423
·
1,014,036
687,840
12,884,604
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
13,799,170
·
·
EBITDA
$-3M
·
$-3M
$-8M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
·
·
Neraca19
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$3M
$7M
$10M
$7M
$9M
$9M
$12M
$5M
$7M
$9M
$1M
·
·
Other Current Assets
$504.0K
$577.0K
$257.0K
$416.0K
$389.0K
$473.0K
$109.0K
$199.0K
$325.0K
$783.0K
$467.0K
·
·
Current Assets
$4M
$8M
$10M
$8M
$9M
$10M
$12M
$5M
$7M
$9M
$2M
·
·
PP&E (Net)
$16.0K
$19.0K
$20.0K
$16.0K
$19.0K
$21.0K
$20.0K
$17.0K
$19.0K
$16.0K
$14.0K
·
·
Total Assets
$4M
$8M
$10M
$8M
$9M
$10M
$12M
$5M
$7M
$9M
$2M
·
·
Accounts Payable
$371.0K
$700.0K
$714.0K
$842.0K
$815.0K
$676.0K
$232.0K
$574.0K
$287.0K
$492.0K
$663.0K
·
·
Accrued Liabilities
$447.0K
$1M
$936.0K
$645.0K
$1M
$1M
$881.0K
$683.0K
$476.0K
$285.0K
$310.0K
·
·
Short-term Debt
·
·
·
·
·
·
$1M
·
·
·
·
·
·
Current Liabilities
$818.0K
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$763.0K
$777.0K
$973.0K
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$5M
·
·
Total Liabilities
$818.0K
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$7M
·
·
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Total Debt
·
·
·
·
·
·
$1M
·
·
·
·
·
·
Common Stock
$1.0K
$11.0K
$11.0K
$6.0K
$4.0K
$2.0K
$2.0K
$1.0K
$19.0K
$1.0K
$14.0K
·
·
Paid-in Capital
$73M
$73M
$73M
$68M
$61M
$58M
$57M
$48M
$47M
$47M
$28M
·
·
Retained Earnings
$-70M
$-67M
$-64M
$-61M
$-54M
$-50M
$-47M
$-44M
$-42M
$-39M
$-34M
·
·
Stockholders' Equity
$3M
$6M
$9M
$6M
$7M
$8M
$10M
$3M
$5M
$8M
$-6M
·
·
Liabilities + Equity
$4M
$8M
$10M
$8M
$9M
$10M
$12M
$5M
$7M
$9M
$2M
·
·
Shares Outstanding
542,312
11,409,344
11,409,344
6,194,147
4,022,625
2,497,033
2,462,983
1,152,120
19,242,081
942,575
14,430,221
·
·
Arus Kas11
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$3.0K
$3.0K
$4.0K
$2.0K
$3.0K
$48.0K
$47.0K
$45.0K
$43.0K
$81.0K
$35.0K
$0
$0
Stock-based Comp
$2.0K
$1.0K
$2.0K
$138.0K
$388.0K
$405.0K
$418.0K
$445.0K
$360.0K
$618.0K
$212.0K
$151.0K
$0
Other Non-cash
$-821.0K
·
·
·
$342.0K
·
·
·
$444.0K
·
·
·
·
Operating Cash Flow
$-4M
$-3M
$-3M
$-4M
$-3M
$-3M
$-2M
$-2M
$-2M
$-7M
$-3M
$-1M
$-661.0K
CapEx
·
$3.0K
$7.0K
$0
$0
$4.0K
$5.0K
$0
$5.0K
$19.0K
$16.0K
$0
$0
Investing Cash Flow
·
$-3.0K
$-7.0K
$0
$0
$-4.0K
$-5.0K
$0
$-5.0K
$-19.0K
$-16.0K
$0
$0
Stock Issued
$0
·
·
·
$2M
$2.0K
$0
$0
$0
·
$0
$0
$3M
Net Stock Activity
$0
·
·
·
·
·
·
·
$0
·
·
·
·
Financing Cash Flow
$0
$-35.0K
$5M
$3M
$2M
$-174.0K
$9M
$0
$0
$14M
$2M
$350.0K
$3M
Net Change in Cash
$-4M
$-3M
$2M
$-1M
$-547.0K
$-3M
$7M
$-2M
$-2M
$8M
$-927.0K
$-794.0K
$2M
Free Cash Flow
·
·
·
·
$-3M
·
·
·
$-2M
·
·
·
·
Profitabilitas3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
ROA
-42.0%
·
-29.4%
-112.0%
-41.5%
·
-39.4%
-104.5%
-76.1%
·
-344.2%
·
·
ROE
-53.5%
·
-35.7%
-157.3%
-54.2%
·
-131.9%
-185.4%
-102.1%
·
111.3%
·
·
ROIC
-87.6%
·
-39.1%
-116.9%
-48.6%
·
-25.3%
-93.7%
-52.0%
·
52.3%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
4.8
·
6.2
5.3
4.6
·
5.3
4.3
9.3
·
1.7
·
·
Quick Ratio
4.2
·
6.0
5.0
4.4
·
5.3
4.1
8.8
·
1.3
·
·
Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-88.6
·
·
Efisiensi1
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
Per Saham2
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$5.83
·
$0.75
$1.04
$1.75
·
$3.94
$2.63
$0.27
·
$-0.39
·
·
Cash / Share
$6.38
·
$0.87
$1.21
$2.14
·
$4.80
$4.47
$0.35
·
$0.08
·
·
Valuasi (TTM)7
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue TTM
$0
·
$0
$0
$0
·
$0
$0
$0
·
·
·
·
Net Income TTM
$-16M
·
$-17M
$-17M
$-12M
·
$-24M
$-24M
$-27M
·
$-11M
$-8M
$-3M
Market Cap
$3M
·
$6M
$7M
$6M
·
$9M
$14M
$369M
·
·
·
·
Enterprise Value
·
·
·
·
·
·
$-1M
·
·
·
·
·
·
P/B
1.1
·
0.7
1.0
0.9
·
1.0
4.6
69.9
·
·
·
·
P / Tangible Book
1.1
·
0.7
1.0
0.9
·
1.0
4.6
69.9
·
·
·
·
P / Cash Flow
-1.0
·
·
·
-2.4
·
·
·
-199.5
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
Pendapatan
$0
$0
$0
$0
Laba Bersih
$-17M
$-11M
$-15M
$-2M
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)
2 pengaju
· $82 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.
Pemegang2
Nilai yang dipegang$82
Posisi baru2
Posisi yang keluar3
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (0 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
2 (-2 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
+187K
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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