Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.3K
·
·
·
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-37.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.28
$-0.09
-205.0%
31 Maret 2026
Mei 15, 2026
$-0.18
$-0.12
-47.1%
31 Des. 2025
$-0.06
$-0.13
54.8%
30 Sep. 2025
$-0.07
$-0.13
47.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
Revenue
$113.2K
R&D Expense
$600.5K
SG&A Expense
$10M
Operating Expenses
$10M
Other Non-op
$-2M
Pretax Income
$-13M
Net Income
$-13M
EPS (Basic)
$-0.40
EPS (Diluted)
$-0.40
Shares (Basic)
32,195,123
Shares (Diluted)
32,195,123
Neraca25
Metrik
Tren
2025
Cash & Equivalents
$2M
Receivables
$5.0K
Prepaid Expense
$189.9K
Other Current Assets
$12.3K
Current Assets
$2M
PP&E (Net)
$514.7K
PP&E (Gross)
$631.2K
Accum. Depreciation
$116.6K
Intangibles
$272.1K
Other Non-current Assets
$65.6K
Total Assets
$11M
Accounts Payable
$184.0K
Accrued Liabilities
$538.2K
Short-term Debt
$9.1K
Current Liabilities
$7M
Capital Leases
$2M
Total Liabilities
$8M
Total Debt
$9.1K
Common Stock
$6.8K
Paid-in Capital
$31M
Retained Earnings
$-29M
Treasury Stock
$4
Stockholders' Equity
$2M
Liabilities + Equity
$11M
Shares Outstanding
34,213,387
Arus Kas10
Metrik
Tren
2025
D&A
$66.9K
Stock-based Comp
$3M
Deferred Tax
$3M
Operating Cash Flow
$-8M
CapEx
$495.2K
Investing Cash Flow
$-362.1K
Stock Issued
$448.1K
Net Stock Activity
$448.1K
Financing Cash Flow
$11M
Free Cash Flow
$-9M
Profitabilitas4
Metrik
Tren
2025
Net Margin
-11325.7%
Pretax Margin
-11325.7%
ROA
-215.2%
ROE
-368.3%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
Current Ratio
0.3
Quick Ratio
0.0
Debt / Equity
0.0
Efisiensi2
Metrik
Tren
2025
Asset Turnover
0.0
Receivables Turnover
45.5
Per Saham4
Metrik
Tren
2025
Book Value / Share
$0.07
Revenue / Share
$0.00
Cash Flow / Share
$-0.26
EPS (TTM)
$-0.40
Valuasi (TTM)10
Metrik
Tren
2025
Revenue TTM
$113.2K
Net Income TTM
$-13M
Market Cap
$90M
P/E
-6.6
P/S
794.5
P/B
36.3
P / Tangible Book
40.8
P / Cash Flow
-10.9
P / FCF
-10.3
Earnings Yield
-15.2%
Laporan Laba Rugi12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Revenue
$14.7K
$14.9K
$15.1K
$7.5K
$90.7K
R&D Expense
$346.5K
$357.1K
$35.9K
$179.9K
$293.5K
SG&A Expense
$4M
$4M
$3M
$1M
$3M
Operating Expenses
$4M
$5M
$3M
$2M
$4M
Interest Expense
·
·
·
$165.8K
·
Other Non-op
$-10M
$-2M
$249.8K
$-3M
$37.3K
Pretax Income
$-14M
$-6M
$-3M
$-4M
$-4M
Net Income
$-14M
$-6M
$-3M
$-4M
$-4M
EPS (Basic)
$-0.28
$-0.18
$-0.08
$-0.13
$-0.12
EPS (Diluted)
$-0.28
$-0.18
$-0.08
$-0.13
$-0.12
Shares (Basic)
50,057,185
36,167,200
·
33,241,510
31,543,921
Shares (Diluted)
50,057,185
36,167,200
·
33,245,510
31,543,921
Neraca27
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Cash & Equivalents
$3M
·
·
$816.7K
$607.5K
Short-term Investments
$2M
$3M
·
$2M
·
Receivables
$9.8K
·
$5.0K
$4.9K
$89.1K
Inventory
$29.4K
·
·
·
·
Prepaid Expense
$462.9K
$280.1K
$189.9K
$164.8K
$197.3K
Other Current Assets
$12.3K
$12.3K
$12.3K
$721
$3.2K
Current Assets
$6M
$9M
$2M
$3M
$897.1K
PP&E (Net)
$817.3K
$679.3K
$514.7K
$152.9K
$126.6K
PP&E (Gross)
$1M
$851.6K
$631.2K
$234.4K
$194.4K
Accum. Depreciation
$231.0K
$172.3K
$116.6K
$81.5K
$67.8K
Intangibles
$271.1K
$271.6K
$272.1K
$272.9K
$273.1K
Other Non-current Assets
$301.3K
$279.2K
·
·
·
Total Assets
$12M
$15M
$11M
$10M
$8M
Accounts Payable
$249.6K
$227.9K
$184.0K
$707.1K
$965.1K
Accrued Liabilities
$2M
$1M
$538.2K
$205.4K
$52.3K
Short-term Debt
$15.1K
$8.3K
$9.1K
$9.0K
$8.8K
Current Liabilities
$6M
$11M
$7M
$4M
$4M
Capital Leases
$2M
$2M
$2M
$35.0K
·
Total Liabilities
$8M
$13M
$8M
$4M
$4M
Total Debt
$15.1K
$8.3K
·
$9.0K
$8.8K
Common Stock
$10.4K
$7.5K
$6.8K
$6.8K
$6.6K
Paid-in Capital
$54M
$38M
$31M
$32M
$26M
Retained Earnings
$-49M
$-35M
$-29M
$-26M
$-22M
Treasury Stock
·
·
$4
$74.7K
$500
Stockholders' Equity
$5M
$3M
$2M
$6M
$4M
Liabilities + Equity
$12M
$15M
$11M
$10M
$8M
Shares Outstanding
51,859,347
37,731,391
34,213,387
34,213,387
33,023,385
Arus Kas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
D&A
$65.3K
$56.2K
$35.8K
$13.9K
$9.7K
Stock-based Comp
$802.3K
$1M
$181.5K
$-523.1K
$684.5K
Operating Cash Flow
$-3M
$-3M
$-3M
$-1M
$-3M
CapEx
$219.3K
$220.3K
·
·
$45.0K
Investing Cash Flow
$598.2K
$-3M
$2M
$-2M
$-45.0K
Stock Issued
·
·
$1
$3.7K
$23.6K
Financing Cash Flow
$38.3K
$10M
$3M
$3M
$4M
Free Cash Flow
·
$-3M
·
·
·
Profitabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Net Margin
-95757.7%
-42681.7%
·
-59425.6%
·
Pretax Margin
-95757.7%
-42681.7%
·
-59425.6%
-4066.2%
ROA
-134.6%
-54.1%
·
-91.2%
·
ROE
-305.1%
-147.3%
·
-155.9%
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Current Ratio
0.9
0.8
·
0.7
0.2
Quick Ratio
0.8
0.2
·
0.7
0.2
Debt / Equity
0.0
0.0
·
0.0
0.0
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Asset Turnover
0.0
0.0
·
0.0
0.0
Receivables Turnover
0.3
·
·
3.0
2.0
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Book Value / Share
$0.09
$0.07
·
$0.17
$0.14
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
Cash Flow / Share
·
$-0.08
·
·
·
Cash / Share
$0.06
·
·
$0.02
$0.02
EPS (TTM)
$-0.67
$-0.51
·
$-0.37
$-0.27
Valuasi (TTM)11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Revenue TTM
$52.1K
$128.2K
·
·
·
Net Income TTM
$-28M
$-17M
·
$-11M
$-8M
Market Cap
$22M
$30M
·
$125M
$386M
Enterprise Value
$17M
·
·
$122M
$385M
P/E
-0.6
-1.6
·
-9.8
-43.3
P/S
426.6
234.6
·
·
·
P/B
4.7
11.5
·
21.9
85.9
P / Tangible Book
5.0
12.8
·
23.0
91.5
P / Cash Flow
·
-10.3
·
·
·
EV / Revenue
328.4
·
·
·
·
Earnings Yield
-156.2%
-64.0%
·
-10.2%
-2.3%
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
Pendapatan
$113.2K
·
Laba Bersih
$-13M
$-5M
EPS Dilusian
$-0.40
$-0.16
Metrik
2025-12-31
2024-12-31
Utang / Ekuitas
0.0
·
Rasio Lancar
0.3
·
Rasio Cepat
0.0
·
Metrik
2025-12-31
2024-12-31
Arus Kas Bebas
$-9M
·
Pemilik institusional (13F)
55 pengaju
· $1.3M 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.
Pemegang55
Nilai yang dipegang$1.3M
Posisi baru19
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
19 (-3 vs Kuartal sebelumnya)
14 (+8 vs Kuartal sebelumnya)
21 (+8 vs Kuartal sebelumnya)
9 (+2 vs Kuartal sebelumnya)
+1.6M
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.