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
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2025
$-0.25
—
—
30 Sep. 2024
$-0.22
—
—
30 Juni 2024
$-0.41
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$0
$4M
$5M
$8M
$13M
$25M
$10M
$10M
$13M
$5M
$5.7K
Cost of Revenue
$5M
$4M
$4M
$6M
$11M
$26M
$9M
$9M
$12M
$5M
$713
Gross Profit
$757.6K
$634.3K
$1M
$2M
$2M
$-1M
$1M
$1M
$1M
$256.0K
$5.0K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$622.5K
·
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$630.2K
·
Operating Income
$-2M
$-2M
$-1M
$-462.9K
$-57.0K
$-4M
$-864.3K
$-683.1K
$-256.0K
$-374.2K
·
Interest Expense
$614.8K
$1M
$4M
$2M
$9.9K
$19.1K
$20.8K
·
·
·
·
Interest Income
·
·
·
·
$7.8K
$230
$130
·
·
·
·
Other Non-op
$519.4K
$212.4K
$-307.6K
$320.6K
$160.6K
$62.8K
$-79.6K
$8.8K
$20.6K
$16.0K
·
Pretax Income
$-5M
$-5M
$-3M
$1M
$101.5K
$-4M
$-964.5K
$-685.8K
$-690.1K
$-358.2K
·
Income Tax
$4.1K
$4.6K
$11.6K
$22.1K
$23.5K
$25.9K
$16.1K
$8.6K
$19.3K
$13.6K
·
Net Income
$-4M
$-5M
$-3M
$1M
$78.0K
$-4M
$-980.6K
$-694.3K
$-709.4K
$-371.8K
$-9.7K
EPS (Basic)
$-6.27
$-12.75
$-0.71
$0.04
$0.00
$-0.14
·
·
·
·
·
EPS (Diluted)
$-6.27
$-12.75
$-0.71
$0.04
$0.00
·
·
·
·
·
$0.00
Shares (Basic)
713,142
399,543
4,387,187
30,340,967
26,693,004
·
·
·
·
·
·
Shares (Diluted)
713,142
399,543
4,387,187
35,680,006
26,693,004
·
·
·
·
·
·
EBITDA
$-1M
$-2M
$-802.2K
·
$100.6K
$-4M
$-864.3K
$-683.1K
$-256.0K
$-27.1K
$-9.7K
Neraca26
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$574.3K
$325.0K
$816.2K
$562.7K
$1M
$2M
$531.7K
$277.3K
$264.8K
$176.9K
·
Receivables
$773.8K
$929.8K
$2M
$2M
$2M
$5M
$5M
$2M
$3M
$5M
·
Inventory
$181.0K
$166.9K
$63.5K
$285.5K
$266.6K
$270.4K
$347.5K
$318.0K
$239.2K
$445.4K
$977
Prepaid Expense
$4M
$50.6K
$34.7K
$10.9K
$14.0K
·
·
·
·
$318.9K
·
Other Current Assets
·
·
·
·
·
·
·
·
·
$48.5K
·
Current Assets
$23M
$30M
$29M
$23M
$6M
$8M
$6M
$3M
$6M
$7M
$12.4K
PP&E (Net)
$340.8K
$388.0K
$568.9K
$649.1K
$836.4K
$794.0K
$585.0K
$694.4K
$648.5K
$663.2K
·
PP&E (Gross)
$897.4K
$890.4K
$1M
$1M
$1M
$1M
$955.5K
$1M
$1M
$1M
·
Accum. Depreciation
$556.6K
$502.4K
$636.5K
$545.9K
$458.1K
$312.6K
$370.4K
$444.3K
$464.0K
$366.9K
$1.3K
Goodwill
$6M
·
·
·
·
·
·
$475.0K
$475.0K
$929.7K
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$2.3K
Total Assets
$29M
$49M
$52M
$41M
$13M
$18M
$8M
$4M
$8M
$9M
$14.6K
Accounts Payable
$734.5K
$53.2K
$359.5K
$267.5K
$1M
$3M
$4M
$884.3K
$2M
$2M
·
Accrued Liabilities
$421.1K
$2M
$1M
$606.8K
$1M
$682.0K
$230.9K
$259.8K
·
$91.5K
·
Short-term Debt
$671.8K
$640.9K
$440.7K
$137.5K
$151.1K
$152.6K
$353.1K
$223.5K
·
·
·
Current Liabilities
$3M
$4M
$5M
$4M
$10M
$12M
$10M
$6M
$9M
$9M
$8.1K
Capital Leases
·
$18M
$19M
$145.4K
$3M
$6M
$1M
·
·
·
·
Total Liabilities
$8M
$27M
$26M
$17M
$13M
$19M
$11M
$6M
$9M
$9M
$8.1K
Total Debt
$671.8K
$640.9K
$440.7K
·
$151.1K
$152.6K
$353.1K
$223.5K
·
·
·
Common Stock
$781
$403
$5.4K
$35.5K
$26.7K
$26.7K
$25.3K
$25.3K
$25.3K
$500.0K
$6.9K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$12.7K
Retained Earnings
$-18M
$-14M
$-9M
$-5M
$-7M
$-7M
$-3M
$-2M
$-1M
$-371.8K
$-9.6K
AOCI
$-60.4K
$111.2K
$63.0K
$-19.5K
$-171.0K
$-103.1K
$56.5K
$-35.0K
$-131.7K
$19.9K
·
Stockholders' Equity
$22M
$22M
$26M
$24M
$-71.4K
$-81.5K
$-3M
$-2M
$-1M
$-244.0K
$6.5K
Liabilities + Equity
$29M
$49M
$52M
$41M
$13M
$18M
$8M
$4M
$8M
$9M
$14.6K
Shares Outstanding
781,256
402,918
5,383,769
35,454,670
26,693,004
26,693,004
26,693,004
25,346,004
25,346,004
500,000,000
6,883,000
Arus Kas13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$77.7K
$119.2K
$328.9K
$344.9K
$157.6K
$101.0K
·
·
·
·
·
Stock-based Comp
$70.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$4M
$6M
$2M
·
$855.3K
$-733.9K
·
·
·
·
·
Operating Cash Flow
$-603.6K
$816.0K
$-411.5K
$-2M
$1M
$-4M
$-1M
$1M
$2M
$561.5K
$-13.1K
CapEx
$180.9K
$197.6K
$135.4K
·
$198.1K
$405.9K
$136.0K
$229.2K
$97.1K
·
·
Investing Cash Flow
$-296.9K
$-205.8K
$90.7K
$-21M
$-198.1K
$-563.1K
$-136.0K
$-229.2K
$-3M
$227.7K
·
Stock Issued
·
$646.8K
·
$23M
·
$7M
·
·
·
$554
$13.1K
Net Stock Activity
·
$646.8K
·
·
·
$7M
·
·
·
$554
$13.1K
Financing Cash Flow
$1M
$-1M
$521.7K
$22M
$-1M
$6M
$2M
$-948.5K
$1M
$-612.4K
$13.1K
Net Change in Cash
·
·
·
·
·
·
·
·
$80.4K
$176.8K
·
Taxes Paid
$4.1K
$4.6K
$11.6K
$21.4K
$23.5K
$25.9K
$16.1K
$8.6K
·
·
·
Free Cash Flow
$-784.5K
$618.4K
$-546.9K
·
$892.8K
$-5M
$-1M
$-36.1K
$2M
·
·
Levered FCF
$-1M
$-529.5K
$-4M
·
$885.1K
$-5M
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
15.2%
21.6%
·
16.3%
-4.8%
13.6%
12.8%
10.7%
·
87.5%
Operating Margin
·
-43.5%
-21.9%
·
-0.45%
-14.6%
-8.5%
-6.8%
-1.9%
·
-170.9%
Net Margin
·
-121.8%
-60.3%
·
0.61%
-14.5%
-14.3%
-6.9%
-5.3%
·
-170.4%
Pretax Margin
·
-121.7%
-60.1%
·
0.80%
-14.4%
-14.1%
-6.8%
-5.1%
·
·
EBITDA Margin
·
-40.6%
-15.6%
·
0.79%
-14.2%
-8.5%
-6.8%
-1.9%
·
-170.9%
ROA
-11.4%
-10.0%
-6.6%
·
0.50%
-26.8%
-23.5%
-12.1%
-8.8%
-466.6%
-74.9%
ROE
-18.8%
-22.4%
-12.4%
·
-167.4%
228.1%
47.5%
42.7%
105.2%
-111.6%
-200.3%
ROIC
-6.8%
-8.1%
-4.3%
·
-54.9%
-5111.0%
32.2%
46.8%
23.8%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
7.5
7.5
6.4
·
0.5
0.6
0.6
0.5
0.7
0.4
1.5
Quick Ratio
0.4
0.3
0.6
·
0.3
0.5
0.5
0.4
0.4
·
1.2
Debt / Equity
0.0
0.0
0.0
·
-2.1
-1.9
-0.1
-0.1
·
·
·
Interest Coverage
-2.5
-1.6
-0.3
·
-5.8
-188.5
·
·
·
·
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.1
0.1
·
0.8
1.8
1.6
1.7
1.7
·
0.4
Inventory Turnover
26.5
30.8
23.1
·
39.6
83.9
26.4
31.4
35.0
·
1.5
Receivables Turnover
0.0
2.8
2.6
·
3.7
5.3
3.2
3.8
3.3
·
·
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$27.91
$3.60
$4.84
·
$-0.00
$-0.00
$-0.12
$-0.07
$-0.00
$-0.00
$0.00
Revenue / Share
$0.00
$0.70
$1.17
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.85
$0.14
$-0.09
·
·
·
·
·
·
·
·
Cash / Share
$0.74
$0.05
$0.15
·
$0.05
$0.07
$0.02
$0.01
$0.00
·
$0.00
EPS (TTM)
$-6.27
$-0.85
$-0.71
$0.04
$0.00
·
·
·
·
·
$0.00
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
·
-18.9%
-35.1%
-37.4%
-48.7%
·
·
·
·
·
·
Revenue CAGR 3Y
·
-30.9%
-40.7%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
1591.9%
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$0
$4M
$5M
$8M
$13M
$25M
$10M
$10M
$13M
$5M
$5.7K
Net Income TTM
$-4M
$-5M
$-3M
$1M
$78.0K
$-4M
$-980.6K
$-694.3K
$-709.4K
$-371.8K
$-9.7K
Market Cap
$4M
$5M
$5M
·
$2.00B
$1.87B
$1.04B
$1.04B
$202.77B
·
·
Enterprise Value
$4M
$6M
$5M
·
$2.00B
$1.87B
$1.04B
$1.04B
·
·
·
P/E
-0.9
-1.0
-1.3
252.5
·
·
·
·
·
·
·
P/S
·
1.2
1.0
·
157.8
75.5
102.2
103.6
15089.6
·
·
P/B
0.2
0.2
0.2
·
-28051.8
-22927.1
-338.9
-610.4
-183511.4
·
·
P / Tangible Book
0.3
0.2
0.2
14.8
·
·
·
·
·
·
·
P / Cash Flow
-7.1
6.4
-11.9
·
1835.2
-442.5
-903.0
5379.9
107845.8
·
·
P / FCF
-5.5
8.4
-9.0
·
2242.5
-403.7
-807.5
-28803.1
113717.3
·
·
EV / EBITDA
-3.0
-3.3
-5.6
·
19888.4
-532.3
-1202.1
-1521.1
·
·
·
EV / FCF
-5.6
8.9
-8.3
·
2241.1
-403.3
-807.4
-28801.6
·
·
·
EV / Revenue
·
1.3
0.9
·
157.7
75.5
102.1
103.6
·
·
·
Earnings Yield
-113.9%
-98.6%
-78.0%
0.40%
0.00%
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Revenue
$3M
$-3M
$975.8K
$820.7K
$826.4K
$1M
$864.9K
$1M
$851.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Cost of Revenue
$3M
$2M
$680.9K
$595.5K
$635.9K
$2M
$674.7K
$641.8K
$648.4K
$984.5K
$1M
$932.4K
$815.6K
$1M
$2M
$2M
Gross Profit
$414.6K
$231.5K
$294.9K
$225.1K
$190.4K
$-229.6K
$190.2K
$471.1K
$202.6K
$313.0K
$162.3K
$402.9K
$236.9K
$211.8K
$607.5K
$565.2K
SG&A Expense
$991.2K
$657.7K
$354.6K
$670.4K
$538.6K
$679.2K
$311.4K
$499.2K
$568.3K
$430.6K
$516.6K
$670.6K
$497.9K
$679.3K
$675.9K
$465.0K
Operating Expenses
$1M
$614.9K
$363.7K
$675.0K
$545.3K
$890.8K
$340.2K
$512.6K
$707.6K
$428.7K
$611.9K
$707.8K
$497.9K
$698.0K
$700.4K
$495.0K
Operating Income
$-676.1K
$-383.4K
$-68.8K
$-449.8K
$-354.9K
$-1M
$-150.0K
$-41.5K
$-505.0K
$-115.7K
$-449.6K
$-304.9K
$-260.9K
$-486.2K
$-93.0K
$70.2K
Interest Expense
$8.6K
$9.0K
$10.6K
$12.1K
$583.0K
$116.3K
$125.0K
$57.9K
$847.7K
$1M
$529.5K
$603.8K
$1M
$2M
$2.0K
$2.2K
Other Non-op
$58.2K
$47.3K
$24.3K
$82.8K
$353.7K
$99.0K
$31.8K
$84.1K
$-2.5K
$50.3K
$111.6K
$-581.9K
$112.5K
$227.3K
$19.2K
$23.0K
Pretax Income
$2M
$486.5K
$-4M
$-831.8K
$-130.5K
$-2M
$-891.0K
$-546.6K
$-1M
$868.4K
$-3M
$1M
$-3M
$1M
$-74.0K
$92.7K
Income Tax
$2
$3.0K
$248
$70
$764
$-13
$3.1K
$1.1K
$484
$3.9K
$3.2K
$3.2K
$1.3K
$3.2K
$8.2K
$9.5K
Net Income
$2M
$222.3K
$-4M
$-102.8K
$-392.4K
$-2M
$-1M
$-721.5K
$-1M
$864.6K
$-3M
$1M
$-3M
$1M
$-82.2K
$83.2K
EPS (Basic)
·
·
·
·
$-0.06
$-12.18
$-0.19
$-0.13
$-0.25
$0.41
$-0.66
$0.37
$-0.83
$0.04
$0.00
$0.00
EPS (Diluted)
·
·
·
·
$-0.06
$-12.18
$-0.19
$-0.13
$-0.25
$0.41
$-0.66
$0.37
$-0.83
$0.04
$0.00
$0.00
Shares (Basic)
816,704
·
9,298,652
7,869,104
431,049
·
5,750,523
5,360,143
4,822,421
·
3,980,714
3,656,442
3,273,964
·
28,377,936
26,693,004
Shares (Diluted)
816,704
·
9,298,652
7,869,104
431,049
·
5,750,523
5,360,143
4,822,421
·
3,980,714
3,656,442
3,273,964
·
28,377,936
26,693,004
EBITDA
$-676.1K
·
$-68.8K
$-449.8K
$-627.2K
·
$-381.1K
$-245.1K
$-505.0K
·
$-449.6K
$-304.9K
$-260.9K
·
$-93.0K
$70.2K
Neraca23
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
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$762.6K
$574.3K
$238.5K
$445.7K
$490.7K
$325.0K
$480.1K
$810.5K
$904.2K
$816.2K
$498.3K
$2M
$487.2K
$562.7K
$2M
$2M
Receivables
$643.0K
$773.8K
$890.8K
$776.6K
$824.6K
$929.8K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Inventory
$185.4K
$181.0K
$178.0K
$172.4K
$171.9K
$166.9K
$169.5K
$191.7K
$171.0K
$63.5K
$304.4K
$250.4K
$265.7K
$285.5K
$254.7K
$247.3K
Prepaid Expense
$5M
$52.6K
$52.3K
$51.9K
$859.5K
$50.6K
$8.0K
$29.1K
$29.8K
$34.7K
$36.8K
$43.0K
$16.0K
$10.9K
$18.4K
$18.2K
Current Assets
$27M
$23M
$28M
$28M
$30M
$30M
$28M
$28M
$29M
$29M
$30M
$30M
$37M
$23M
$27M
$27M
PP&E (Net)
$432.1K
$340.8K
$355.7K
$367.4K
$426.7K
$388.0K
$406.4K
$491.7K
$523.4K
$568.9K
$607.3K
$620.6K
$586.5K
$649.1K
$675.4K
$684.9K
PP&E (Gross)
$1M
$897.4K
$884.1K
$900.2K
$955.9K
$890.4K
$885.7K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Accum. Depreciation
$622.9K
$556.6K
$528.4K
$532.8K
$529.2K
$502.4K
$479.3K
$516.0K
$510.2K
$636.5K
$618.7K
$574.8K
$545.2K
$545.9K
$512.7K
$468.6K
Goodwill
$6M
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$34M
$29M
$28M
$28M
$49M
$49M
$50M
$51M
$52M
$52M
$54M
$53M
$41M
$41M
$32M
$32M
Accounts Payable
$667.5K
$734.5K
$49.4K
$36.5K
$136.7K
$53.2K
$44.7K
$79.4K
$157.0K
$359.5K
$466.2K
$320.6K
$254.3K
$267.5K
$159.4K
$114.6K
Accrued Liabilities
$1M
$421.1K
$280.8K
$267.3K
$2M
$2M
$1M
$417.3K
$1M
$1M
$1M
$1M
$462.5K
$606.8K
$3M
$2M
Short-term Debt
$720.1K
$671.8K
$717.8K
$643.2K
$728.2K
$640.9K
$617.7K
$465.1K
$573.7K
$440.7K
$309.2K
$129.8K
$130.2K
$137.5K
$138.3K
$134.2K
Current Liabilities
$7M
$3M
$1M
$1M
$5M
$4M
$3M
$2M
$4M
$5M
$5M
$5M
$3M
$4M
$9M
$9M
Capital Leases
·
·
·
·
$17M
$18M
$18M
$19M
$19M
$19M
$19M
$19M
$112.0K
$145.4K
$164.5K
$878.1K
Total Liabilities
$9M
$8M
$7M
$2M
$24M
$27M
$26M
$26M
$27M
$26M
$30M
$26M
$16M
$17M
$9M
$9M
Total Debt
$720.1K
·
$717.8K
$643.2K
$728.2K
·
$617.7K
$465.1K
$573.7K
·
$309.2K
$129.8K
$130.2K
·
$138.3K
$134.2K
Common Stock
$1.0K
$781
$11.7K
$11.7K
$10.1K
$403
$6.0K
$6.0K
$6.0K
$5.4K
$4.5K
$4.5K
$3.7K
$35.5K
$31.7K
$31.7K
Retained Earnings
$-16M
$-18M
$-18M
$-14M
$-14M
$-14M
$-12M
$-11M
$-10M
$-9M
$-9M
$-7M
$-8M
$-5M
$-7M
$-7M
AOCI
$-122.2K
$-60.4K
$-11.5K
$34.3K
$69.1K
$111.2K
$125.5K
$18.0K
$77.4K
$63.0K
$29.0K
$70.3K
$68.0K
$-19.5K
$-11.3K
$31.7K
Stockholders' Equity
$25M
$22M
$22M
$26M
$25M
$22M
$24M
$25M
$25M
$26M
$24M
$27M
$24M
$24M
$23M
$23M
Liabilities + Equity
$34M
$29M
$28M
$28M
$49M
$49M
$50M
$51M
$52M
$52M
$54M
$53M
$41M
$41M
$32M
$32M
Shares Outstanding
1,031,435
781,256
11,715,348
11,715,348
10,090,963
402,918
6,043,769
6,043,769
6,043,769
5,383,769
4,494,979
4,494,979
3,739,581
35,454,670
31,693,004
31,693,004
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
Q4 2023
Q3 2023
Q2 2023
D&A
$35.3K
$57.0K
$49.2K
$43.1K
$400.8K
$412.6K
$892.9K
$-65.6K
$431.3K
$287.0K
$518.5K
$71.3K
$74.8K
$80.0K
$93.4K
$135.6K
Stock-based Comp
$451.2K
$0
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-24.4K
$478.8K
$-114.9K
$-661.4K
$-458.2K
$13.6K
$273.4K
$722.2K
$-193.2K
$1M
$57.7K
$-468.6K
$-1M
$-41.0K
$-1.6K
$-2M
CapEx
$760
$31.6K
$32.8K
$38.6K
$77.9K
$52.1K
$38.1K
$80.1K
$27.4K
$132
$130.0K
·
·
·
·
·
Investing Cash Flow
$-432.1K
$-15.8K
$-9.1K
$-192.6K
$-79.5K
$-52.1K
$-38.1K
$-88.3K
$-27.4K
$-132
$96.1K
·
·
$-4M
$0
·
Stock Issued
·
·
·
·
·
$0
$0
$0
$646.8K
·
·
·
·
$2M
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
$646.8K
·
·
·
·
·
·
·
Financing Cash Flow
$645.7K
$-128.1K
$-82.1K
$810.6K
$553.8K
$-115.8K
$-570.8K
$-722.0K
$306.5K
$-810.8K
$-1M
$2M
$969.8K
$3M
$-408.5K
$19M
Taxes Paid
$2
$3.0K
$248
$70
$764
$-13
$3.1K
$1.1K
$484
$3.9K
$3.2K
$3.2K
$1.3K
$2.5K
$8.2K
$9.5K
Free Cash Flow
$-25.1K
·
·
·
$-383.9K
·
·
·
$-220.5K
·
·
·
·
·
·
·
Levered FCF
$-33.8K
·
·
·
$-968.2K
·
·
·
$-1M
·
·
·
·
·
·
·
Profitabilitas8
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
Q4 2023
Q3 2023
Q2 2023
Gross Margin
12.1%
·
30.2%
27.4%
0.62%
·
7.8%
24.5%
23.8%
·
11.1%
30.2%
22.5%
·
28.6%
26.4%
Operating Margin
-19.7%
·
-7.0%
-54.8%
-63.9%
·
-36.0%
-18.3%
-59.3%
·
-30.6%
-22.8%
-24.8%
·
-4.4%
3.3%
Net Margin
69.5%
·
-430.0%
-12.5%
-40.0%
·
-102.5%
-53.8%
-143.5%
·
-177.6%
102.0%
-259.3%
·
-3.9%
3.9%
Pretax Margin
69.5%
·
-430.0%
-101.4%
-39.9%
·
-102.2%
-53.7%
-143.4%
·
-177.3%
102.3%
-259.1%
·
-3.5%
4.3%
EBITDA Margin
-19.7%
·
-7.0%
-54.8%
-63.9%
·
-36.0%
-18.3%
-59.3%
·
-30.6%
-22.8%
-24.8%
·
-4.4%
3.3%
ROA
5.8%
·
-10.8%
-0.26%
-0.78%
·
-2.1%
-1.4%
-2.6%
·
-6.1%
3.2%
-10.2%
·
-0.37%
0.36%
ROE
9.4%
·
-18.5%
-0.41%
-1.6%
·
-4.5%
-2.8%
-4.9%
·
-11.1%
5.5%
-22.3%
·
-0.72%
0.72%
ROIC
-2.6%
·
-0.31%
-1.7%
-2.4%
·
-1.6%
-0.97%
-1.9%
·
-1.8%
-1.1%
-1.1%
·
-0.45%
0.27%
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
Q4 2023
Q3 2023
Q2 2023
Current Ratio
3.7
·
21.7
24.3
6.1
·
8.6
11.5
6.7
·
5.6
6.1
12.2
·
3.2
3.2
Quick Ratio
0.2
·
0.9
1.1
0.3
·
0.5
0.8
0.5
·
0.5
0.8
0.8
·
0.4
0.5
Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Interest Coverage
-78.3
·
-6.5
-37.3
-1.1
·
-3.0
-4.2
-0.6
·
-0.8
-0.5
-0.2
·
-46.8
31.8
Efisiensi3
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
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
Inventory Turnover
16.9
·
3.9
3.3
5.7
·
4.1
4.6
3.0
·
4.7
3.7
3.1
·
5.5
5.8
Receivables Turnover
4.7
·
1.0
0.8
0.9
·
0.7
0.8
0.5
·
0.7
0.7
0.5
·
1.1
1.2
Per Saham5
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
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$24.65
·
$1.85
$2.21
$2.49
·
$3.94
$4.10
$4.22
·
$5.39
$5.97
$6.51
·
$0.72
$0.73
Revenue / Share
$4.21
·
$0.10
$0.10
$0.15
·
$0.18
$0.25
$0.18
·
$0.37
$0.37
$0.32
·
·
·
Cash Flow / Share
$-0.03
·
·
·
$-0.05
·
·
·
$-0.04
·
·
·
$-0.34
·
·
·
Cash / Share
$0.74
·
$0.02
$0.04
$0.05
·
$0.08
$0.13
$0.15
·
$0.11
$0.39
$0.13
·
$0.05
$0.06
EPS (TTM)
$-12.56
·
$-12.56
$-12.56
$-12.56
·
$-0.16
$-0.63
$-0.13
·
$-1.08
$-0.42
$-0.79
·
·
·
Valuasi (TTM)11
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
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$2M
·
$4M
$4M
$4M
·
$4M
$5M
$5M
·
$5M
$6M
$7M
·
$10M
$10M
Net Income TTM
$-2M
·
$-7M
$-4M
$-4M
·
$-2M
$-4M
$-2M
·
$-3M
$-226.6K
$-2M
·
$53.1K
$146.9K
Market Cap
$3M
·
$5M
$12M
$7M
·
$4M
$4M
$5M
·
$6M
$6M
$25M
·
$340M
$897M
Enterprise Value
$3M
·
$5M
$12M
$7M
·
$4M
$4M
$4M
·
$6M
$4M
$24M
·
$338M
$895M
P/E
-0.2
·
-0.0
-0.1
-0.1
·
-3.8
-1.1
-6.0
·
-1.3
-3.2
-8.3
·
·
·
P/S
1.3
·
1.2
3.0
1.6
·
0.9
0.9
1.0
·
1.3
1.0
3.7
·
35.7
88.1
P/B
0.1
·
0.2
0.5
0.3
·
0.2
0.2
0.2
·
0.3
0.2
1.0
·
14.8
38.9
P / Tangible Book
0.2
·
0.2
0.5
0.3
·
0.2
0.2
0.2
·
0.3
0.2
1.0
·
14.8
38.9
P / Cash Flow
-128.3
·
·
·
-22.1
·
·
·
-24.4
·
·
·
-22.1
·
·
·
EV / Revenue
1.3
·
1.3
3.1
1.7
·
0.9
0.8
0.9
·
1.2
0.8
3.7
·
35.6
87.9
Earnings Yield
-414.5%
·
-3204.1%
-1256.0%
-1874.6%
·
-26.1%
-88.9%
-16.7%
·
-75.0%
-31.1%
-12.0%
·
·
·
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
2022-03-31
Pendapatan
$0
$4M
$5M
$8M
$13M
Margin Kotor %
·
15.2%
21.6%
·
16.3%
Margin Operasi %
·
-43.5%
-21.9%
·
-0.45%
Laba Bersih
$-4M
$-5M
$-3M
$1M
$78.0K
EPS Dilusian
$-6.27
$-12.75
$-0.71
$0.04
$0.00
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Utang / Ekuitas
0.0
0.0
0.0
·
-2.1
Rasio Lancar
7.5
7.5
6.4
·
0.5
Rasio Cepat
0.4
0.3
0.6
·
0.3
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$-784.5K
$618.4K
$-546.9K
·
$892.8K
Pemilik institusional (13F)
1 pengaju
· $0 total
· Per tanggal 30 Juni 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.
Pemegang1
Nilai yang dipegang$0
Posisi baru3
Posisi yang keluar1
Aktivitas institusional — Q4 2025 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-2 vs Kuartal sebelumnya)
1 (-2 vs Kuartal sebelumnya)
3 (+2 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
+487K
Dibandingkan dengan Q3 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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