Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$3.1K
·
·
·
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-rata7.7%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-0.12
$-0.12
2.0%
31 Maret 2026
$-0.13
$-0.13
2.0%
31 Des. 2025
$-0.10
$-0.14
30.0%
30 Sep. 2025
$-0.13
$-0.13
2.0%
30 Juni 2025
$-0.12
$-0.14
16.0%
31 Maret 2025
$-0.14
$-0.13
-5.6%
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
2016
Revenue
$65.0K
$135.0K
$550.0K
$382.0K
$400.0K
$62.0K
$533.0K
$246.0K
$110.0K
$0
Cost of Revenue
$321.0K
$123.0K
$28.0K
$81.0K
·
$13.0K
$253.0K
$148.0K
$39.0K
$0
Gross Profit
$-256.0K
$12.0K
$522.0K
$301.0K
$400.0K
$49.0K
$280.0K
$98.0K
$71.0K
$0
R&D Expense
$12M
$11M
$13M
$10M
$9M
$8M
$8M
$7M
$6M
$4M
SG&A Expense
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
Operating Expenses
$21M
$19M
$21M
$18M
$16M
$15M
$14M
$13M
$13M
$10M
Operating Income
$-21M
$-19M
$-21M
$-18M
$-16M
$-15M
$-14M
$-13M
$-13M
$-10M
Interest Expense
·
·
$194.0K
$255.0K
$128.0K
$0
·
·
$0
$3M
Interest Income
$931.0K
$779.0K
$723.0K
$340.0K
$9.0K
$42.0K
·
·
$148.0K
$29.0K
Other Non-op
$949.0K
$901.0K
$887.0K
$0
$-119.0K
$42.0K
$325.0K
$236.0K
$142.0K
$-3M
Pretax Income
·
·
·
$-17M
$-16M
·
·
·
$-13M
$-13M
Income Tax
·
·
·
$0
$66.0K
$0
·
·
·
·
Net Income
$-20M
$-18M
$-20M
$-17M
$-16M
$-15M
$-13M
$-13M
$-13M
$-13M
EPS (Basic)
$-0.65
$-0.68
$-0.80
$-0.75
$-0.70
·
·
·
·
·
EPS (Diluted)
$-0.65
$-0.68
$-0.80
$-0.75
$-0.70
·
·
·
·
·
Shares (Basic)
30,844,000
27,217,000
24,755,000
23,157,000
22,492,000
·
·
·
·
·
Shares (Diluted)
30,844,000
27,217,000
24,755,000
23,157,000
22,492,000
·
·
·
·
·
EBITDA
$-21M
$-19M
$-21M
$-17M
$-15M
$-15M
$-14M
$-13M
$-13M
$-10M
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$19M
$26M
$13M
$21M
$29M
$38M
$15M
$19M
$17M
$27M
Short-term Investments
$0
$995.0K
$7M
$0
·
·
·
·
·
·
Receivables
$0
$6.0K
$0
·
$0
$0
$0
$185.0K
$110.0K
$0
Prepaid Expense
$338.0K
$240.0K
$244.0K
$418.0K
$309.0K
$132.0K
$132.0K
$170.0K
$248.0K
$96.0K
Current Assets
$20M
$27M
$20M
$22M
$29M
$38M
$15M
$19M
$18M
$27M
PP&E (Net)
$60.0K
$59.0K
$100.0K
$158.0K
$196.0K
$153.0K
$63.0K
$56.0K
$67.0K
$28.0K
PP&E (Gross)
$490.0K
$456.0K
$462.0K
$472.0K
$449.0K
$354.0K
$225.0K
$178.0K
$161.0K
$122.0K
Accum. Depreciation
$430.0K
$397.0K
$362.0K
$314.0K
$253.0K
$201.0K
$162.0K
$122.0K
$94.0K
$94.0K
Total Assets
$21M
$29M
$24M
$27M
$36M
$39M
$15M
$19M
$18M
$27M
Accounts Payable
$608.0K
$492.0K
$618.0K
$397.0K
$338.0K
$442.0K
$315.0K
$348.0K
$198.0K
$353.0K
Accrued Liabilities
$168.0K
$239.0K
$222.0K
$173.0K
$203.0K
$211.0K
$145.0K
$224.0K
$239.0K
$168.0K
Current Liabilities
$2M
$4M
$4M
$3M
$3M
$1M
$1M
$2M
$949.0K
$1M
Capital Leases
$712.0K
$22.0K
$295.0K
$521.0K
$768.0K
$602.0K
·
$0
·
·
Total Liabilities
$3M
$4M
$6M
$6M
$8M
$2M
$1M
$2M
·
·
Common Stock
$32.0K
$31.0K
$26.0K
$24.0K
$23.0K
$22.0K
$17.0K
$15.0K
$12.0K
$12.0K
Retained Earnings
$-242M
$-222M
$-203M
$-183M
$-166M
$-150M
$-135M
$-122M
$-109M
$-96M
AOCI
$0
$1.0K
$0
$0
·
·
·
·
·
·
Stockholders' Equity
$18M
$25M
$18M
$20M
$28M
$37M
$14M
$18M
$17M
$26M
Liabilities + Equity
$21M
$29M
$24M
$27M
$36M
$39M
$15M
$19M
$18M
$27M
Shares Outstanding
32,354,000
30,540,000
26,107,000
23,973,000
23,207,000
22,375,000
17,117,000
15,034,000
12,161,000
12,025,000
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$48.0K
$54.0K
$77.0K
$77.0K
$67.0K
$41.0K
$44.0K
$33.0K
$19.0K
$15.0K
Stock-based Comp
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$2M
Other Non-cash
$292.0K
$1M
$1M
$1M
$233.0K
$-271.0K
$-81.0K
$666.0K
$-258.0K
$3M
Operating Cash Flow
$-15M
$-13M
$-15M
$-12M
$-12M
$-12M
$-10M
$-10M
$-9M
$-7M
CapEx
$49.0K
$14.0K
$31.0K
$39.0K
$109.0K
$131.0K
$51.0K
$23.0K
$60.0K
$28.0K
Investing Cash Flow
$951.0K
$6M
$-7M
$-39.0K
$-109.0K
$-131.0K
$-51.0K
$-23.0K
$-60.0K
$-13.0K
Stock Issued
$8M
$21M
$14M
·
$0
$9M
$6M
$0
$0
·
Net Stock Activity
$8M
$21M
·
·
$0
$0
$6M
$11M
·
·
Financing Cash Flow
$7M
$20M
$13M
$5M
$3M
$35M
$6M
$11M
$0
$30M
Net Change in Cash
·
·
·
·
·
$23M
$-4M
$2M
$-9M
$24M
Taxes Paid
$0
$0
$0
$0
$66.0K
$0
$0
$0
·
·
Free Cash Flow
$-15M
$-13M
$-15M
$-13M
$-13M
$-12M
$-10M
$-10M
$-9M
$-7M
Levered FCF
·
·
·
$-13M
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
-393.8%
8.9%
94.9%
78.8%
100.0%
79.0%
52.5%
39.8%
64.5%
·
Operating Margin
-32496.9%
-14323.0%
-3759.4%
-4588.0%
-3882.2%
-24064.5%
-2556.3%
-5338.6%
-12009.1%
·
Net Margin
-31036.9%
-13655.6%
-3598.2%
-4565.7%
-3928.5%
-23996.8%
-2495.3%
-5242.7%
-11880.0%
·
Pretax Margin
·
·
·
-4565.7%
·
·
·
·
-11880.0%
·
EBITDA Margin
-32423.1%
-14283.0%
-3745.5%
-4567.8%
-3865.5%
-23998.4%
-2548.0%
-5325.2%
-11991.8%
·
ROA
-80.3%
-69.4%
-78.0%
-55.5%
-41.6%
-54.5%
-76.9%
-69.4%
-58.5%
-83.2%
ROE
-101.7%
-90.0%
3058.7%
-81.1%
-52.5%
-47.9%
-88.8%
-96.6%
-61.2%
-198.2%
ROIC
·
·
·
-86.3%
·
·
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
9.8
7.6
5.3
7.4
10.5
26.3
10.2
12.0
18.7
26.0
Quick Ratio
9.6
7.5
5.1
7.3
10.4
26.2
10.1
11.9
18.4
25.9
Interest Coverage
·
·
-106.6
-68.7
-121.3
·
·
·
·
-3.8
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Receivables Turnover
21.7
45.0
·
·
·
·
5.8
1.7
2.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$0.57
$0.82
$0.70
$0.85
$1.22
$1.67
$0.80
$1.18
$1.39
$2.15
Revenue / Share
$0.00
$0.01
$0.02
$0.02
·
·
·
·
·
·
Cash Flow / Share
$-0.48
$-0.49
$-0.59
$-0.54
·
·
·
·
·
·
Cash / Share
$0.59
$0.84
$0.48
$0.88
$1.24
$1.70
$0.87
$1.26
$1.43
$2.22
EPS (TTM)
$-0.65
$-0.68
$-0.80
$-0.75
$-0.70
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-51.8%
-75.4%
44.0%
-4.5%
545.2%
·
·
·
·
·
Revenue CAGR 3Y
-44.6%
-30.4%
107.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.95%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$65.0K
$135.0K
$550.0K
$382.0K
$400.0K
$62.0K
$533.0K
$246.0K
$110.0K
$0
Net Income TTM
$-20M
$-18M
$-20M
$-17M
$-16M
$-15M
$-13M
$-13M
$-13M
$-13M
Market Cap
$72M
$354M
$183M
$149M
$467M
$360M
$53M
$43M
$53M
$81M
P/E
-3.4
-17.1
-8.8
-8.3
-28.7
·
·
·
·
·
P/S
1100.0
2624.2
332.7
390.3
1167.3
5806.7
98.9
175.4
478.7
·
P/B
3.9
14.1
10.1
7.3
16.5
9.6
3.8
2.4
3.1
3.1
P / Tangible Book
3.9
14.1
10.1
7.3
16.5
9.6
·
·
·
·
P / Cash Flow
-4.8
-26.8
-12.6
-11.9
-37.5
-29.8
-5.1
-4.4
-5.7
-11.9
P / FCF
-4.8
-26.7
-12.5
-11.9
-37.2
-29.5
-5.0
-4.4
-5.6
-11.9
Earnings Yield
-29.4%
-5.9%
-11.4%
-12.1%
-3.5%
·
·
·
·
·
Laporan Laba Rugi17
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
Revenue
$158.0K
$11.0K
$50.0K
$11.0K
$0
$4.0K
$23.0K
$22.0K
$72.0K
$18.0K
$550.0K
$0
$0
$0
$5.0K
$2.0K
Cost of Revenue
$26.0K
$126.0K
$131.0K
$128.0K
$62.0K
$0
$13.0K
$3.0K
$74.0K
$33.0K
$28.0K
$0
$0
$0
$0
$0
Gross Profit
$132.0K
$-115.0K
$-81.0K
$-117.0K
$-62.0K
$4.0K
$10.0K
$19.0K
$-2.0K
$-15.0K
$522.0K
$0
$0
$0
$5.0K
$2.0K
R&D Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$7M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
Operating Income
$-7M
$-6M
$-5M
$-6M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-4M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
$39.0K
·
$47.0K
$51.0K
$53.0K
$55.0K
$60.0K
Interest Income
$172.0K
$197.0K
$195.0K
$232.0K
$234.0K
$270.0K
$213.0K
$176.0K
$185.0K
$205.0K
$195.0K
$177.0K
$152.0K
$199.0K
$189.0K
$113.0K
Other Non-op
$74.0K
$1.0K
$187.0K
$220.0K
$72.0K
$-1.0K
$215.0K
$205.0K
$269.0K
$212.0K
$217.0K
$314.0K
$208.0K
$148.0K
$34.0K
$0
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Income
$-6M
$-6M
$-4M
$-6M
$-5M
$-5M
$-5M
$-5M
$-4M
$-5M
$-5M
$-5M
$-5M
$-5M
$-4M
$-5M
EPS (Basic)
$-0.17
$-0.17
$-0.14
$-0.17
$-0.17
$-0.17
$-0.16
$-0.17
$-0.16
$-0.19
$-0.18
$-0.20
$-0.21
$-0.21
$-0.17
$-0.20
EPS (Diluted)
$-0.17
$-0.17
$-0.14
$-0.17
$-0.17
$-0.17
$-0.16
$-0.17
$-0.16
$-0.19
$-0.18
$-0.20
$-0.21
$-0.21
$-0.17
$-0.20
Shares (Basic)
38,647,000
35,256,000
·
31,128,000
30,397,000
30,243,000
·
27,406,000
26,467,000
26,038,000
·
25,255,000
24,677,000
23,660,000
·
23,294,000
Shares (Diluted)
38,647,000
35,256,000
·
31,128,000
30,397,000
30,243,000
·
27,406,000
26,467,000
26,038,000
·
25,255,000
24,677,000
23,660,000
·
23,294,000
EBITDA
$-7M
$-6M
·
$-6M
$-5M
$-5M
·
$-5M
$-5M
$-5M
·
$-5M
$-5M
$-5M
·
$-5M
Neraca20
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
$15M
$14M
$19M
$20M
$22M
$24M
$26M
$14M
$14M
$15M
$13M
$13M
$13M
$12M
$21M
$23M
Short-term Investments
$23M
$27M
$0
$0
$0
$0
$995.0K
$4M
$4M
$4M
$7M
$8M
$11M
$5M
$0
·
Receivables
·
$41.0K
$0
$137.0K
$0
$0
$6.0K
$6.0K
$6.0K
·
$0
·
·
·
·
·
Prepaid Expense
$542.0K
$788.0K
$338.0K
$517.0K
$659.0K
$335.0K
$240.0K
$388.0K
$578.0K
$328.0K
$244.0K
$392.0K
$650.0K
$303.0K
$418.0K
$597.0K
Current Assets
$39M
$42M
$20M
$21M
$23M
$25M
$27M
$18M
$19M
$20M
$20M
$21M
$25M
$17M
$22M
$24M
PP&E (Net)
$59.0K
$51.0K
$60.0K
$51.0K
$50.0K
$52.0K
$59.0K
$63.0K
$75.0K
$83.0K
$100.0K
$129.0K
$135.0K
$153.0K
$158.0K
$164.0K
PP&E (Gross)
·
·
$490.0K
·
·
·
$456.0K
·
·
·
$462.0K
·
·
·
$472.0K
·
Accum. Depreciation
·
·
$430.0K
·
·
·
$397.0K
·
·
·
$362.0K
·
·
·
$314.0K
·
Total Assets
$40M
$44M
$21M
$22M
$24M
$26M
$29M
$20M
$22M
$23M
$24M
$25M
$29M
$22M
$27M
$29M
Accounts Payable
$569.0K
$677.0K
$608.0K
$617.0K
$665.0K
$761.0K
$492.0K
$786.0K
$646.0K
$601.0K
$618.0K
$462.0K
$562.0K
$423.0K
$397.0K
$524.0K
Accrued Liabilities
$297.0K
$213.0K
$168.0K
$244.0K
$207.0K
$195.0K
$239.0K
$172.0K
$249.0K
$210.0K
$222.0K
$230.0K
$218.0K
$242.0K
$173.0K
$205.0K
Current Liabilities
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
Capital Leases
$860.0K
$896.0K
$712.0K
$0
$0
$0
$22.0K
$80.0K
$137.0K
$194.0K
$295.0K
$348.0K
$400.0K
$475.0K
$521.0K
$614.0K
Total Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$6M
$5M
$6M
$6M
$6M
$7M
Common Stock
$39.0K
$39.0K
$32.0K
$32.0K
$31.0K
$31.0K
$31.0K
$28.0K
$28.0K
$27.0K
$26.0K
$26.0K
$26.0K
$24.0K
$24.0K
$24.0K
Retained Earnings
$-254M
$-248M
$-242M
$-237M
$-232M
$-227M
$-222M
$-217M
$-212M
$-208M
$-203M
$-199M
$-193M
$-188M
$-183M
$-179M
AOCI
$-18.0K
$-23.0K
$0
$0
$0
$0
$1.0K
$2.0K
$-7.0K
$-1.0K
$0
$-3.0K
$-2.0K
$-2.0K
·
·
Stockholders' Equity
$37M
$41M
$18M
$19M
$21M
$23M
$25M
$16M
$17M
$18M
$18M
$19M
$23M
$17M
$20M
$23M
Liabilities + Equity
$40M
$44M
$21M
$22M
$24M
$26M
$29M
$20M
$22M
$23M
$24M
$25M
$29M
$22M
$27M
$29M
Shares Outstanding
39,024,000
38,716,000
32,354,000
31,510,000
31,090,000
30,704,000
30,540,000
28,289,000
27,610,000
26,885,000
26,107,000
25,784,000
25,770,000
24,330,000
23,973,000
23,854,000
Arus Kas11
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
D&A
$6.0K
$9.0K
$13.0K
$11.0K
$12.0K
$12.0K
$12.0K
$12.0K
$13.0K
$17.0K
$17.0K
$20.0K
$20.0K
$20.0K
$19.0K
$19.0K
Stock-based Comp
$2M
$1M
$1M
$1M
$1M
$1M
$949.0K
$907.0K
$987.0K
$1M
$1M
$1M
$1M
$927.0K
$893.0K
$889.0K
Other Non-cash
·
$51.0K
·
·
·
$-594.0K
·
·
·
$-368.0K
·
·
·
$-162.0K
·
·
Operating Cash Flow
$-4M
$-5M
$-3M
$-3M
$-4M
$-5M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
$-3M
$-3M
CapEx
$16.0K
$0
$22.0K
$13.0K
$10.0K
$4.0K
$8.0K
$0
$6.0K
$0
$0
$13.0K
$3.0K
$15.0K
$13.0K
$7.0K
Investing Cash Flow
$4M
$-27M
$-22.0K
$-13.0K
$-10.0K
$996.0K
$3M
$272.0K
$683.0K
$3M
$875.0K
$3M
$-6M
$-5M
$-13.0K
$-7.0K
Stock Issued
$-41.0K
$3M
$2M
$2M
$792.0K
$2M
$13M
$2M
$2M
$4M
$2M
·
·
·
·
·
Net Stock Activity
·
$3M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$1M
$27M
$2M
$2M
$1M
$2M
$12M
$2M
$2M
$4M
$2M
$-30.0K
$11M
$125.0K
$828.0K
$4M
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
·
$-5M
·
·
·
$-5M
·
·
·
$-4M
·
·
·
$-4M
·
·
Profitabilitas6
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
Gross Margin
83.5%
-1045.5%
·
-1063.6%
·
100.0%
·
86.4%
-2.8%
-83.3%
·
·
·
·
·
100.0%
Operating Margin
-4277.9%
-57490.9%
·
-52663.6%
·
-136575.0%
·
-21818.2%
-6430.6%
-27966.7%
·
·
·
·
·
-232750.0%
Net Margin
-4010.1%
-55209.1%
·
-50663.6%
·
-130225.0%
·
-20886.4%
-6056.9%
-26788.9%
·
·
·
·
·
-230100.0%
EBITDA Margin
-4277.9%
-57409.1%
·
-52663.6%
·
-136275.0%
·
-21818.2%
-6430.6%
-27872.2%
·
·
·
·
·
-232750.0%
ROA
-19.7%
-17.4%
·
-26.5%
-21.6%
-21.2%
·
-20.4%
-17.2%
-21.4%
·
-18.6%
-17.8%
-18.4%
·
-13.3%
ROE
-21.7%
-19.0%
·
-31.9%
-25.6%
-25.0%
·
-26.0%
-21.4%
-27.6%
·
-23.9%
-22.9%
-24.1%
·
-17.0%
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
17.0
19.3
·
7.2
8.1
8.6
·
5.3
6.0
6.8
·
7.1
8.2
7.1
·
8.5
Quick Ratio
16.8
18.9
·
7.0
7.9
8.4
·
5.1
5.8
6.6
·
6.9
8.0
7.0
·
8.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-129.1
·
-113.9
-105.1
-97.5
·
-77.6
Efisiensi2
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
0.5
·
0.2
0.0
0.0
·
0.2
6.0
·
·
·
·
·
·
·
Per Saham5
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
$0.95
$1.05
·
$0.60
$0.68
$0.76
·
$0.56
$0.63
$0.68
·
$0.75
$0.90
$0.68
·
$0.95
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.13
·
·
·
$-0.16
·
·
·
$-0.16
·
·
·
$-0.18
·
·
Cash / Share
$0.39
$0.37
·
$0.64
$0.71
$0.79
·
$0.49
$0.52
$0.55
·
$0.49
$0.50
$0.50
·
$0.98
EPS (TTM)
$-0.65
$-0.65
·
$-0.67
$-0.67
$-0.66
·
$-0.70
$-0.73
$-0.78
·
$-0.79
$-0.79
$-0.78
·
$-0.76
Valuasi (TTM)9
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
Revenue TTM
$230.0K
$72.0K
·
$38.0K
$49.0K
$121.0K
·
$662.0K
$640.0K
$568.0K
·
$5.0K
$7.0K
$7.0K
·
$377.0K
Net Income TTM
$-22M
$-21M
·
$-20M
$-19M
$-19M
·
$-18M
$-19M
$-20M
·
$-19M
$-19M
$-18M
·
$-17M
Market Cap
$340M
$148M
·
$139M
$157M
$123M
·
$74M
$105M
$166M
·
$161M
$226M
$155M
·
$242M
P/E
-13.4
-5.9
·
-6.6
-7.5
-6.1
·
-3.8
-5.2
-7.9
·
-7.9
-11.1
-8.2
·
-13.3
P/S
1477.8
2048.7
·
3665.1
3197.8
1015.0
·
112.4
164.4
291.6
·
32281.6
32286.1
22140.3
·
641.0
P/B
9.2
3.6
·
7.3
7.4
5.3
·
4.7
6.0
9.0
·
8.3
9.7
9.4
·
10.7
P / Tangible Book
9.2
3.6
·
7.3
7.4
5.3
·
4.7
6.0
9.0
·
8.3
9.7
9.4
·
10.7
P / Cash Flow
·
-32.0
·
·
·
-25.7
·
·
·
-39.9
·
·
·
-36.6
·
·
Earnings Yield
-7.5%
-17.1%
·
-15.2%
-13.3%
-16.5%
·
-26.6%
-19.2%
-12.7%
·
-12.6%
-9.0%
-12.2%
·
-7.5%
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
$65.0K
$135.0K
$550.0K
$382.0K
$400.0K
Margin Kotor %
-393.8%
8.9%
94.9%
78.8%
100.0%
Margin Operasi %
-32496.9%
-14323.0%
-3759.4%
-4588.0%
-3882.2%
Laba Bersih
$-20M
$-18M
$-20M
$-17M
$-16M
EPS Dilusian
$-0.65
$-0.68
$-0.80
$-0.75
$-0.70
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
9.8
7.6
5.3
7.4
10.5
Rasio Cepat
9.6
7.5
5.1
7.3
10.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-15M
$-13M
$-15M
$-13M
$-13M
Pemilik institusional (13F)
137 pengaju
· $199.7M 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.
Pemegang137
Nilai yang dipegang$199.7M
Posisi baru35
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
35 (+2 vs Kuartal sebelumnya)
14 (+2 vs Kuartal sebelumnya)
54 (+14 vs Kuartal sebelumnya)
24 (+6 vs Kuartal sebelumnya)
+6.0M
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 11 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.