Data fundamental belum cukup untuk menghitung grup rasio ini.
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-187.9%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.89
—
—
31 Des. 2025
$-1.08
$-43.24
97.5%
30 Sep. 2025
$-107.19
$-22.58
-374.7%
30 Juni 2025
$-151.47
$-115.39
-31.3%
31 Maret 2025
$-12.96
$-2.39
-443.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
R&D Expense
$5M
$6M
$6M
$4M
$4M
$2M
$1M
SG&A Expense
$6M
$4M
$4M
$6M
$6M
$2M
$952.3K
Operating Expenses
$11M
$10M
$10M
$10M
$9M
$5M
$3M
Operating Income
$-11M
$-10M
$-10M
$-10M
$-9M
$-5M
$-3M
Interest Expense
$194.0K
$0
$0
$5.0K
·
·
·
Other Non-op
$-1M
$282.0K
$641.0K
$204.0K
$10.0K
$31.0K
$1M
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-13M
$-10M
$-9M
$-10M
$-9M
$-5M
$-2M
EPS (Diluted)
$-12.52
$-18.30
$-3.14
·
·
·
·
Shares (Diluted)
1,029,000
537,000
2,960,000
·
·
·
·
EBITDA
$-11M
$-10M
$-10M
$-10M
·
$-5M
·
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$600.0K
·
·
$7M
$12M
$2M
$4M
Short-term Investments
·
$0
$8M
$9M
$12M
$0
·
Prepaid Expense
$95.0K
$219.0K
$554.0K
$789.0K
$496.0K
$195.0K
$18.6K
Current Assets
$695.0K
$3M
$11M
$18M
$25M
$2M
$4M
PP&E (Net)
·
·
·
·
·
$246
$721
Accum. Depreciation
·
·
·
·
·
$1.4K
$792
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
·
·
·
$3.0K
$3.0K
·
·
Total Assets
$3M
$5M
$13M
$20M
$28M
$4M
$6M
Accounts Payable
$3M
$2M
$1M
$905.0K
$975.0K
$489.0K
$348.9K
Accrued Liabilities
$11.0K
$0
·
·
·
·
·
Current Liabilities
$4M
$2M
$1M
$998.0K
$1M
$501.0K
$1M
Capital Leases
$29.0K
$69.0K
$0
$23.0K
$57.0K
·
·
Total Liabilities
$4M
$2M
$1M
$1M
$1M
$501.0K
·
Common Stock
$1.0K
$1.0K
$3.0K
$3.0K
$3.0K
$5.0K
$3.4K
Paid-in Capital
$62M
$53M
$52M
$51M
$48M
$13M
$10M
Retained Earnings
$-63M
$-50M
$-40M
$-31M
$-21M
$-9M
$-5M
AOCI
$-272.0K
$-202.0K
$-203.0K
$-254.0K
$-18.0K
$64.0K
$-9.8K
Stockholders' Equity
$-1M
$3M
$12M
$19M
$27M
$4M
$5M
Liabilities + Equity
$3M
$5M
$13M
$20M
$28M
$4M
$6M
Shares Outstanding
673,008
567,582
3,188,959
2,855,688
2,820,068
4,991,587
3,353,616
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$1M
$818.0K
$1M
$2M
·
$381.0K
$425.1K
Operating Cash Flow
$-9M
$-8M
$-8M
$-8M
·
$-4M
$-3M
Investing Cash Flow
$-62.0K
$8M
$4M
$3M
·
$0
$-2M
Stock Issued
$6M
$112.0K
$567.0K
$0
·
$2M
$8M
Net Stock Activity
$6M
$112.0K
$567.0K
$0
·
$2M
·
Financing Cash Flow
$7M
$112.0K
$567.0K
$0
·
$2M
$8M
Net Change in Cash
$-2M
$-477.0K
$-4M
$-5M
·
$-2M
$4M
Taxes Paid
$0
$0
$0
$0
·
$0
$0
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
ROA
-343.5%
-110.8%
-55.5%
-41.4%
·
-85.7%
·
ROE
961.8%
-213.2%
-70.6%
-48.8%
·
-131.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.2
1.4
8.5
18.4
·
4.7
·
Quick Ratio
0.1
0.0
5.9
16.1
·
4.3
·
Interest Coverage
-58.8
·
·
-2057.4
·
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.63
$0.87
$3.69
$6.79
·
$0.78
·
Cash Flow / Share
$-8.28
$-2.59
·
·
·
·
·
Cash / Share
$0.30
·
·
$2.41
·
$0.43
·
EPS (TTM)
$-12.52
$-18.30
$-3.14
·
·
·
·
Valuasi (TTM)7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$-13M
$-10M
$-9M
$-10M
·
$-5M
$-2M
Market Cap
$2M
$21M
$27M
$50M
·
$431M
·
P/E
-0.1
-0.3
-2.7
·
·
·
·
P/B
-1.9
7.3
2.3
2.6
·
111.3
·
P / Tangible Book
·
25.5
2.8
2.9
·
234.9
·
P / Cash Flow
-0.3
-2.5
-3.3
-6.2
·
-99.2
·
Earnings Yield
-1026.2%
-287.7%
-37.4%
·
·
·
·
Laporan Laba Rugi11
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
R&D Expense
$876.0K
$773.0K
$893.0K
$1M
$2M
$1M
$2M
$325.0K
$2M
$2M
$2M
$2M
$752.0K
$1M
$2M
$1M
SG&A Expense
$2M
$2M
$2M
$2M
$1M
$995.0K
$1M
$870.0K
$827.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$1M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
Operating Income
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-4M
$-1M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
Interest Expense
$6.0K
$100.0K
$11.0K
$111.0K
$72.0K
$0
$0
$0
$0
·
·
$0
·
·
$0
$5.0K
Other Non-op
$78.0K
$-269.0K
$-1M
$-31.0K
$-71.0K
$7.0K
$34.0K
$63.0K
$79.0K
$106.0K
$167.0K
$165.0K
$185.0K
$124.0K
$137.0K
$64.0K
Income Tax
$0
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-2M
$-3M
$-4M
$-3M
$-3M
$-2M
$-4M
$-1M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
EPS (Diluted)
$-0.89
$-4.00
$-2.22
$-3.97
$-16.86
$-12.55
$-10.90
$-2.10
$-4.52
$-0.78
$-0.99
$-0.83
·
·
·
·
Shares (Diluted)
2,712,000
739,000
·
787,000
191,000
189,000
·
538,000
538,000
3,197,000
·
2,949,000
·
·
·
·
EBITDA
·
$-3M
·
$-3M
$-3M
$-2M
·
$-1M
$-3M
$-3M
·
$-3M
$-2M
$-2M
·
$-2M
Neraca19
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
·
$10M
$600.0K
·
·
·
·
·
·
·
·
$3M
$6M
$7M
·
$7M
Short-term Investments
·
·
·
$0
$0
$0
·
$500.0K
$5M
$6M
$8M
$10M
$8M
$9M
$9M
·
Prepaid Expense
$173.0K
$148.0K
$95.0K
$107.0K
$167.0K
$212.0K
$219.0K
$129.0K
$566.0K
$579.0K
$554.0K
$564.0K
$611.0K
$903.0K
$789.0K
$686.0K
Current Assets
$4M
$10M
$695.0K
$2M
$2M
$1M
$3M
$5M
$6M
$8M
$11M
$13M
$15M
$16M
$18M
$20M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.0K
·
$3.0K
Total Assets
$6M
$13M
$3M
$4M
$4M
$4M
$5M
$7M
$8M
$10M
$13M
$15M
$17M
$18M
$20M
$22M
Accounts Payable
$1M
$4M
$3M
$4M
$5M
$3M
$2M
$627.0K
$863.0K
$607.0K
$1M
$840.0K
$523.0K
$701.0K
$905.0K
$411.0K
Accrued Liabilities
$0
$26.0K
$11.0K
$46.0K
$18.0K
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$1M
$6M
$4M
$5M
$6M
$3M
$2M
$697.0K
$940.0K
$721.0K
$1M
$921.0K
$603.0K
$825.0K
$998.0K
$480.0K
Capital Leases
$7.0K
$18.0K
$29.0K
$40.0K
$51.0K
$59.0K
$69.0K
$78.0K
·
·
$0
·
·
$15.0K
$23.0K
$32.0K
Total Liabilities
$1M
$6M
$4M
$5M
$6M
$3M
$2M
$775.0K
$1M
$817.0K
$1M
$921.0K
$609.0K
$840.0K
$1M
$512.0K
Common Stock
$4.0K
$1.0K
$2.0K
$2.0K
$1.0K
$3.0K
$1.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$74M
$73M
$62M
$58M
$55M
$53M
$53M
$53M
$53M
$53M
$52M
$52M
$51M
$51M
$51M
$50M
Retained Earnings
$-68M
$-66M
$-63M
$-59M
$-56M
$-53M
$-50M
$-46M
$-45M
$-43M
$-40M
$-37M
$-35M
$-33M
$-31M
$-28M
AOCI
$-242.0K
$-246.0K
$-272.0K
$-277.0K
$-295.0K
$-227.0K
$-202.0K
$-218.0K
$-203.0K
$-203.0K
$-203.0K
$-199.0K
$-201.0K
$-205.0K
$-254.0K
$-388.0K
Stockholders' Equity
$5M
$7M
$-1M
$-633.0K
$-1M
$652.0K
$3M
$6M
$7M
$10M
$12M
$15M
$16M
$18M
$19M
$22M
Liabilities + Equity
$6M
$13M
$3M
$4M
$4M
$4M
$5M
$7M
$8M
$10M
$13M
$15M
$17M
$18M
$20M
$22M
Shares Outstanding
673,008
673,008
2,018,746
1,555,493
704,425
3,281,032
567,582
3,227,700
3,227,700
3,227,700
3,188,959
3,162,354
2,855,688
2,855,688
2,855,688
2,855,688
Arus Kas8
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$570.0K
$401.0K
$368.0K
$432.0K
$150.0K
$192.0K
$201.0K
$209.0K
$195.0K
$213.0K
$219.0K
$222.0K
$225.0K
$354.0K
$608.0K
$607.0K
Operating Cash Flow
$-5M
$-1M
$-3M
$-3M
$-514.0K
$-2M
$-3M
$-778.0K
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
Investing Cash Flow
·
·
$188.0K
$-250.0K
$0
$0
$500.0K
$4M
$2M
$1M
$3M
$-2M
$399.0K
$2M
$2M
$-3M
Stock Issued
$175.0K
$10M
$2M
$3M
$1M
$0
$57.0K
$0
$0
$55.0K
$32.0K
$535.0K
·
·
$0
$0
Net Stock Activity
·
$10M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-1M
$11M
$2M
$3M
$2M
$0
$57.0K
$0
$0
$55.0K
$32.0K
$535.0K
$0
$0
$134.0K
$0
Net Change in Cash
$-6M
$10M
$-1M
$-346.0K
$1M
$-2M
$-2M
$3M
$-314.0K
$-2M
$176.0K
$-3M
$-1M
$28.0K
$-248.0K
$-5M
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Profitabilitas2
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
ROA
·
-36.9%
·
-54.7%
-50.8%
-34.2%
·
-10.0%
-19.3%
-17.2%
·
-12.9%
-7.8%
-9.6%
·
-13.4%
ROE
·
-80.8%
·
-108.9%
-109.3%
-46.6%
·
-10.8%
-20.6%
-18.3%
·
-13.4%
-8.0%
-10.0%
·
-13.8%
Likuiditas & Solvabilitas3
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
1.8
·
0.4
0.4
0.5
·
7.2
6.6
11.4
·
14.6
24.2
19.9
·
42.3
Quick Ratio
·
1.8
·
0.0
0.0
0.0
·
0.7
5.0
8.9
·
14.0
23.2
18.8
·
14.9
Interest Coverage
·
-26.9
·
-27.8
-43.8
·
·
·
·
·
·
·
·
·
·
-478.8
Per Saham4
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
$9.91
·
$-0.41
$-2.00
$0.20
·
$1.97
$2.26
$2.95
·
$4.61
$5.70
$6.18
·
$7.67
Cash Flow / Share
·
$-1.61
·
·
·
$-0.49
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
$15.26
·
·
·
·
·
·
·
·
·
$0.83
$2.00
$2.42
·
$2.50
EPS (TTM)
$-25.72
$-27.05
·
$-44.28
$-42.41
$-30.07
·
$-8.39
$-7.12
·
·
·
·
·
·
·
Valuasi (TTM)7
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$-12M
$-13M
·
$-12M
$-11M
$-10M
·
$-9M
$-10M
$-10M
·
$-10M
$-9M
$-10M
·
$-10M
Market Cap
·
$5M
·
$7M
$9M
$17M
·
$22M
$26M
$29M
·
$28M
$34M
$40M
·
$59M
P/E
-0.0
-0.3
·
-0.1
-0.3
-0.2
·
-0.8
-1.1
·
·
·
·
·
·
·
P/B
·
0.8
·
-11.3
-6.6
26.4
·
3.4
3.6
3.0
·
1.9
2.1
2.3
·
2.7
P / Tangible Book
0.3
1.1
·
·
·
·
·
5.0
4.9
3.8
·
2.2
2.4
2.5
·
3.0
P / Cash Flow
·
-4.3
·
·
·
-10.8
·
·
·
-9.7
·
·
·
-18.2
·
·
Earnings Yield
-2296.4%
-356.9%
·
-964.7%
-319.6%
-572.8%
·
-124.8%
-88.6%
·
·
·
·
·
·
·
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
Laba Bersih
$-13M
$-10M
$-9M
$-10M
$-9M
EPS Dilusian
$-12.52
$-18.30
$-3.14
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.2
1.4
8.5
18.4
·
Rasio Cepat
0.1
0.0
5.9
16.1
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
1 pengaju
· $17K total
· Per tanggal 31 Des. 2025
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.
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.
Orang dalam perusahaan
11 orang dalam
· 2 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.