Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$200.0K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2021
2020
2019
2018
Revenue
$1M
$620.0K
$936.9K
$645.1K
$3M
$5M
Cost of Revenue
·
·
·
$227.4K
·
·
Gross Profit
·
·
·
$458.6K
$3M
$5M
SG&A Expense
$2M
$2M
$3M
$3M
$1M
$807.1K
Operating Expenses
$2M
$3M
$3M
$7M
$2M
$3M
Operating Income
$-842.3K
$-2M
$-2M
$-6M
$671.6K
$3M
Interest Income
·
·
·
·
·
$15.5K
Other Non-op
$-260.0K
$-846.9K
$306.0K
$-80.3K
$32.5K
$-80.3K
Pretax Income
$-5M
$-3M
$-2M
$-6M
$706.0K
$3M
Income Tax
·
$3.3K
·
$76.3K
$276.8K
$716.8K
Net Income
$-5M
$-3M
$-9M
$-17M
$429.2K
$2M
EPS (Basic)
$-5.57
$-5.61
·
·
·
·
EPS (Diluted)
$-5.57
$-5.61
·
·
·
·
Shares (Basic)
825,518
569,304
·
·
·
·
Shares (Diluted)
825,518
569,304
·
·
·
·
EBITDA
$-842.3K
·
$-2M
$-16M
$721.9K
·
Neraca26
Metrik
Tren
2025
2024
2021
2020
2019
2018
Cash & Equivalents
$9M
$1M
$6M
$409.7K
$6M
$73.0K
Short-term Investments
$116.6K
$424.1K
·
·
·
·
Receivables
$750.0K
$200.0K
$1M
$939.4K
$1M
$137.6K
Inventory
·
·
·
$46.8K
·
·
Prepaid Expense
$622.1K
$122.2K
$688.5K
$696.5K
$2M
$721.8K
Other Current Assets
·
·
$1M
$55.2K
$78.7K
$12.6K
Current Assets
$10M
$3M
$10M
$5M
$11M
$4M
PP&E (Net)
·
$60.0K
$572.0K
$606.2K
$49.0K
$49.4K
PP&E (Gross)
·
·
$761.7K
$716.9K
$98.6K
$78.8K
Accum. Depreciation
·
$149.2K
$189.6K
$110.7K
$49.6K
$29.4K
Goodwill
·
·
·
$26M
$0
·
Intangibles
·
·
$233.3K
$330.5K
$428.8K
·
Other Non-current Assets
·
·
·
$328.3K
·
·
Total Assets
$10M
$3M
$11M
$46M
$12M
$4M
Accounts Payable
$506.0K
$957.1K
$482
$482
·
·
Current Liabilities
$775.9K
$988.4K
$1M
$8M
$1M
$2M
Capital Leases
·
$20.4K
$387.3K
$203.3K
·
·
Total Liabilities
$775.9K
$1M
$2M
$11M
$1M
·
Total Debt
$250.0K
·
·
·
·
·
Common Stock
$23.6K
$11.9K
$9.2K
$9.4K
$37.1K
$35.0K
Paid-in Capital
·
·
$31M
$31M
$9M
$720.1K
Retained Earnings
$-35M
$-31M
$-22M
$-13M
$1M
$1M
AOCI
·
·
$-175.2K
$-63.8K
$-75.7K
$-58.1K
Stockholders' Equity
$10M
$2M
$10M
$17M
$11M
$2M
Liabilities + Equity
$10M
$3M
$11M
$46M
$12M
$4M
Shares Outstanding
1,313,373
662,081
·
47,014,674
37,074,672
35,000,000
Arus Kas13
Metrik
Tren
2025
2024
2021
2020
2019
2018
D&A
$6.3K
$112.0K
$209.0K
$120.7K
$50.3K
$16.5K
Deferred Tax
·
·
·
$76.3K
·
·
Amort. of Intangibles
·
$73.3K
·
$440.9K
$29.7K
$0
Other Non-cash
·
·
$6M
$8M
$-3M
·
Operating Cash Flow
$-2M
$-120.5K
$-3M
$-6M
$-3M
$2M
CapEx
·
$5.1K
$106.5K
$874.4K
$20.8K
$26.8K
Investing Cash Flow
$1M
$-2M
$861.9K
$-176.5K
$739.1K
$-3M
Stock Issued
$9M
$2M
$3M
·
·
$755.1K
Net Stock Activity
$9M
·
$3M
·
·
·
Financing Cash Flow
$9M
$2M
$7M
$142.0K
$9M
$755.1K
Net Change in Cash
$8M
$643.4K
$5M
$-6M
$6M
$-71.8K
Taxes Paid
·
·
·
·
$490.4K
$142.7K
Free Cash Flow
·
·
$-3M
$-6M
$-3M
·
Profitabilitas8
Metrik
Tren
2025
2024
2021
2020
2019
2018
Gross Margin
·
·
·
66.8%
·
·
Operating Margin
-70.2%
·
-258.5%
-2516.0%
21.8%
·
Net Margin
-383.2%
·
-960.6%
-2169.5%
13.9%
·
Pretax Margin
-383.2%
·
-253.4%
-2509.3%
22.9%
·
EBITDA Margin
-70.2%
·
-236.2%
-2374.8%
23.4%
·
ROA
-68.4%
·
-31.5%
-51.2%
5.3%
·
ROE
-52.4%
·
-66.8%
-104.1%
6.5%
·
ROIC
·
·
·
-99.6%
3.6%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2021
2020
2019
2018
Current Ratio
13.5
·
7.4
0.7
9.3
·
Quick Ratio
12.7
·
5.0
0.2
6.9
·
Debt / Equity
0.0
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2021
2020
2019
2018
Asset Turnover
0.2
·
0.0
0.0
0.4
·
Inventory Turnover
·
·
·
9.7
·
·
Receivables Turnover
2.5
·
1.0
0.6
3.8
·
Per Saham5
Metrik
Tren
2025
2024
2021
2020
2019
2018
Book Value / Share
$7.36
·
·
$0.37
$0.30
·
Revenue / Share
$1.45
·
·
·
·
·
Cash Flow / Share
$-2.98
·
·
·
·
·
Cash / Share
$6.82
·
·
$0.01
$0.17
·
EPS (TTM)
$-5.57
·
$-0.90
·
·
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2021
2020
2019
2018
Revenue TTM
$1M
·
$936.9K
$645.1K
$3M
·
Net Income TTM
$-5M
·
$-9M
$-17M
$429.2K
·
Tidak ada pengajuan triwulanan untuk AUC
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-07-31
2024-07-31
2023-07-31
2021-07-31
2020-07-31
Pendapatan
$1M
$620.0K
$2M
$936.9K
$645.1K
Margin Kotor %
·
·
·
·
66.8%
Margin Operasi %
-70.2%
·
·
-258.5%
-2516.0%
Laba Bersih
$-5M
$-3M
$-3M
$-9M
$-17M
EPS Dilusian
$-5.57
$-5.61
$-5.39
·
·
Metrik
2025-07-31
2024-07-31
2023-07-31
2021-07-31
2020-07-31
Utang / Ekuitas
0.0
·
·
·
·
Rasio Lancar
13.5
·
·
7.4
0.7
Rasio Cepat
12.7
·
·
5.0
0.2
Metrik
2025-07-31
2024-07-31
2023-07-31
2021-07-31
2020-07-31
Arus Kas Bebas
·
·
·
$-3M
$-6M
Aktivis & pemilik 5%+
3 saham
18
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.
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.