Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$44.4K
·
·
·
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 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
Mei 14, 2026
$-0.28
—
—
30 Juni 2025
$-0.33
—
—
31 Maret 2025
$-0.40
—
—
30 Sep. 2024
$-0.31
—
—
30 Juni 2024
$-0.34
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2M
$886.5K
$190.3K
$527.4K
$613.5K
$2M
$3M
$4M
$2M
·
·
·
Cost of Revenue
·
·
·
·
·
·
$669.5K
$1M
$589.3K
$492.2K
·
·
R&D Expense
$8M
$6M
$3M
$6M
$3M
$1M
$2M
$894.8K
$222.1K
$340.3K
$480.8K
$1.5K
SG&A Expense
$12M
$9M
$8M
$15M
$13M
$7M
$8M
$10M
$13M
$14M
$9M
$717.5K
Operating Expenses
$20M
$16M
$11M
$23M
$18M
$11M
$13M
$13M
$14M
$15M
$10M
$767.8K
Operating Income
$-18M
$-15M
$-11M
$-22M
$-17M
$-9M
$-10M
$-9M
$-12M
$-14M
$-9M
$-767.8K
Interest Expense
·
·
$1M
$1M
$586.9K
$969.4K
$375.6K
$757.8K
$1M
$4M
$1M
$65.2K
Interest Income
$236.1K
$455.2K
$98.2K
·
·
·
·
·
·
·
·
·
Other Non-op
$220.6K
$406.3K
$-9M
$-1M
·
$69.6K
$23.9K
$83.6K
$-5M
$4M
$-28M
·
Pretax Income
$-18M
$-14M
$-20M
$-24M
$-17M
$-11M
$-10M
$-10M
$-17M
$-10M
$-37M
$-904.7K
Income Tax
·
·
$2.9K
$7.7K
$10.7K
$36.3K
$62.9K
$30.2K
$28.8K
$2.9K
·
·
Net Income
$-18M
$-14M
$-19M
$-24M
$-18M
$-11M
$-11M
$-10M
$-17M
$-10M
$-37M
$-904.7K
EPS (Basic)
·
·
·
·
·
·
·
$-0.02
$-0.05
·
·
·
EPS (Diluted)
·
·
·
·
·
·
·
$-0.02
$-0.05
·
·
·
Shares (Basic)
13,007,045
10,202,371
6,153,881
3,065,365
21,329,281
·
·
429,852,594
338,485,301
·
·
·
Shares (Diluted)
13,007,045
10,202,371
6,153,881
3,065,365
21,329,281
·
·
429,852,594
338,485,301
·
·
·
EBITDA
$-18M
$-15M
$-10M
$-22M
$-17M
$-8M
$-9M
·
$-12M
$-13M
$-9M
$-719.0K
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$8M
$10M
$3M
$6M
$4M
$567.1K
$5M
$4M
$689.1K
$349.9K
$159.3K
Receivables
$238.8K
$97.9K
$91.3K
$261.8K
$26.8K
$73.0K
$125.9K
$130.9K
$165.9K
$138.4K
$509.0K
·
Inventory
·
·
·
·
$153.1K
$255.0K
$173.6K
$133.5K
$492.0K
$150.7K
$516.7K
·
Prepaid Expense
·
·
·
·
·
$38.7K
·
·
·
·
·
·
Other Current Assets
$595.7K
$460.2K
$476.0K
$729.3K
$502.7K
$237.8K
$753.5K
$471.8K
$218.5K
$166.5K
$134.2K
·
Current Assets
$6M
$10M
$11M
$4M
$7M
$4M
$2M
$6M
$5M
$1M
$2M
$159.3K
PP&E (Net)
·
·
·
·
$25.4K
$97.8K
$161.8K
$204.0K
$209.7K
$115.7K
$37.8K
$21.6K
PP&E (Gross)
·
·
·
$139.6K
$551.3K
$461.2K
$439.2K
$395.3K
$336.2K
$302.1K
$157.2K
$89.8K
Accum. Depreciation
·
·
·
$139.6K
$117.0K
$363.4K
$277.4K
$191.3K
$126.5K
$186.4K
$119.4K
$68.3K
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$7M
$7M
$7M
$166.7K
·
Intangibles
$147.4K
$213.7K
$327.0K
$566.3K
$2M
$5M
$4M
$3M
$3M
$3M
$1M
$421.8K
Other Non-current Assets
·
·
·
$250.4K
$2.5K
$240.2K
$383.1K
$2M
$1M
$358.3K
$319.6K
$174.4K
Total Assets
$10M
$14M
$15M
$9M
$14M
$14M
$14M
$18M
$17M
$13M
$3M
$777.0K
Accounts Payable
$876.2K
$2M
$1M
$1M
$2M
$3M
$513.3K
$401.3K
$232.8K
$341.0K
$301.5K
$40.5K
Accrued Liabilities
·
·
·
·
·
$790.1K
$432.0K
$239.1K
$471.3K
$324.5K
$79.4K
$109.7K
Short-term Debt
·
·
·
·
$1.6K
$5.9K
$5.3K
·
·
$109.8K
$634.1K
·
Current Liabilities
$1M
$3M
$2M
$1M
$3M
$3M
$3M
$2M
$2M
$11M
$28M
$258.8K
Capital Leases
·
·
·
·
·
·
$131.6K
$84.6K
$115.5K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$47.8K
$131.6K
$45.0K
·
·
·
·
Total Liabilities
$1M
$3M
$2M
$9M
$3M
$9M
$5M
$4M
$4M
$26M
$28M
·
Long-term Debt
·
·
·
$135.4K
$276.1K
·
$2M
$2M
$3M
·
·
·
Total Debt
·
·
·
·
$1.6K
$5.9K
$5.3K
·
·
$109.8K
$634.1K
·
Common Stock
$1.6K
$1.1K
$945
$318
$2.3K
$2.0K
$51.8K
$47.9K
$40.3K
$23.5K
$18.8K
$16.4K
Paid-in Capital
·
·
·
$140M
·
·
·
·
$79M
$35M
$15M
$3M
Retained Earnings
$-192M
$-174M
$-160M
$-140M
$-116M
$-98M
$-87M
$-76M
$-66M
$-49M
$-39M
$-2M
AOCI
$10.1K
$10.1K
$12.6K
$155.9K
$211.5K
$160.6K
$177.4K
$207.8K
$254.9K
$308.6K
$51.6K
·
Stockholders' Equity
$9M
$12M
$13M
$283.5K
$11M
$5M
$8M
$15M
$13M
$-13M
$-24M
$518.2K
Liabilities + Equity
$10M
$14M
$15M
$9M
$14M
$14M
$14M
$18M
$17M
$13M
$3M
$777.0K
Shares Outstanding
16,132,487
10,920,909
9,450,220
3,179,789
2,926,655
19,642,401
518,125,454
478,950,996
403,311,988
234,704,655
187,854,139
163,538,289
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$88.4K
$179.1K
$255.9K
$749.9K
$1M
$1M
$790.4K
$493.7K
$475.2K
$421.5K
$147.1K
$148.8K
Stock-based Comp
$3M
$3M
$487.4K
$9M
$7M
$823.6K
$1M
$2M
$6M
$9M
$6M
·
Amort. of Intangibles
$88.4K
$179.1K
$255.9K
$711.6K
$2M
$2M
$704.3K
$428.9K
$392.6K
$382.7K
$127.0K
$24.4K
Other Non-cash
$-587.4K
$-136.3K
$10M
$2M
$941.2K
$5M
$2M
·
$5M
$-3M
$28M
$493.0K
Operating Cash Flow
$-15M
$-12M
$-8M
$-13M
$-9M
$-5M
$-6M
$-6M
$-7M
$-4M
$-2M
$-362.8K
CapEx
·
·
·
$7.0K
$90.0K
·
$27.4K
$59.1K
$13.2K
$23.6K
$16.3K
$419.6K
Investing Cash Flow
$-22.1K
$-65.8K
$75.2K
$-182.3K
$-116.7K
$-299.4K
$-2M
$-1M
$-907.7K
$119.7K
·
$-407.0K
Stock Issued
$14M
$11M
$15M
$3M
$10M
$5M
$3M
$10M
$9M
$1M
·
·
Stock Repurchased
·
·
·
·
·
$1
·
·
·
·
·
·
Net Stock Activity
$14M
$10M
$15M
$3M
$10M
$5M
$3M
·
$9M
$1M
·
·
Financing Cash Flow
$11M
$10M
$15M
$10M
$11M
$8M
$3M
$8M
$11M
$4M
·
$923.8K
Net Change in Cash
$-4M
$-2M
$7M
$-3M
$2M
$3M
$-4M
$558.5K
$4M
$339.2K
$190.6K
$153.9K
Taxes Paid
$10.4K
$32.5K
$2.9K
$7.7K
$22.6K
$36.2K
$62.9K
$17.3K
$7.0K
$2.9K
·
·
Free Cash Flow
·
·
·
·
$-9M
·
$-6M
·
$-7M
$-4M
$-3M
$-782.4K
Levered FCF
·
·
·
·
$-9M
·
$-6M
·
$-8M
$-7M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-889.6%
-1656.5%
-5648.3%
-4222.6%
-787.7%
-420.9%
-395.2%
·
·
·
·
·
Net Margin
-878.8%
-1610.6%
-10195.2%
-4594.1%
-770.7%
-527.8%
-411.4%
·
·
·
·
·
Pretax Margin
-878.8%
-1610.6%
-10308.1%
-4487.5%
-769.7%
-526.1%
-409.0%
·
·
·
·
·
EBITDA Margin
-885.3%
-1636.3%
-5513.9%
-4080.4%
-732.7%
-362.5%
-364.2%
·
·
·
·
·
ROA
-146.7%
-95.6%
-156.5%
-208.8%
-127.5%
-82.4%
-66.3%
·
-118.2%
-123.0%
-1727.1%
-136.5%
ROE
-165.9%
-105.3%
-189.1%
-1152.2%
-132.1%
-359.1%
-104.5%
·
11229.8%
52.8%
311.3%
-233.3%
ROIC
·
·
-81.5%
-7857.1%
-165.9%
-197.1%
-122.5%
·
-93.0%
103.3%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
3.4
6.5
3.5
2.4
1.5
0.6
·
3.3
0.1
0.1
0.6
Quick Ratio
3.6
2.9
6.2
2.8
2.1
1.3
0.3
·
2.9
0.1
0.0
0.6
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
-0.0
-0.0
·
Interest Coverage
·
·
-9.7
-16.4
-30.8
-9.3
-26.9
·
-9.0
-3.7
-7.8
-11.8
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.1
0.0
0.0
0.2
0.2
0.2
·
·
·
·
·
Inventory Turnover
·
·
·
·
·
·
4.4
·
1.8
1.5
·
·
Receivables Turnover
12.1
9.4
1.1
3.7
21.7
21.5
19.9
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.53
$1.05
$1.40
$0.01
$0.47
$0.01
$0.02
·
$0.03
$-0.06
$-0.13
$0.00
Revenue / Share
$0.16
$0.09
$0.03
$0.02
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.15
$-1.14
$-1.36
$-0.52
·
·
·
·
·
·
·
·
Cash / Share
$0.29
$0.78
$1.08
$0.13
$0.26
$0.01
$0.00
·
$0.01
$0.00
$0.00
$0.00
EPS (TTM)
·
·
·
·
·
·
·
$-0.02
$-0.05
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
130.2%
365.9%
-63.9%
-14.0%
-71.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
57.0%
13.1%
-55.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.95%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2M
$886.5K
$190.3K
$527.4K
$613.5K
$2M
$3M
$4M
$2M
·
·
·
Net Income TTM
$-18M
$-14M
$-19M
$-24M
$-18M
$-11M
$-11M
$-10M
$-17M
$-10M
$-37M
$-904.7K
Market Cap
$14M
$66M
$89M
$117M
$2.61B
·
·
·
·
·
·
·
Enterprise Value
·
·
·
·
$2.61B
·
·
·
·
·
·
·
P/S
6.9
74.2
469.8
222.4
4261.5
·
·
·
·
·
·
·
P/B
1.6
5.7
6.8
413.6
240.0
·
·
·
·
·
·
·
P / Tangible Book
3.3
9.2
10.3
·
603.4
·
·
·
·
·
·
·
P / Cash Flow
-0.9
-5.7
-10.7
-9.2
-298.4
·
·
·
·
·
·
·
P / FCF
·
·
·
·
-295.4
·
·
·
·
·
·
·
EV / EBITDA
·
·
·
·
-155.3
·
·
·
·
·
·
·
EV / FCF
·
·
·
·
-294.7
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
4251.7
·
·
·
·
·
·
·
Laporan Laba Rugi14
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
$490.6K
$480.2K
$406.0K
$-106.1K
$1M
$296.3K
$199.7K
$248.9K
$280.4K
$157.4K
$71.9K
$43.4K
$37.1K
$37.9K
$265.9K
$30.0K
R&D Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$701.5K
$703.6K
$120.6K
$2M
$2M
SG&A Expense
$2M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$822.8K
$3M
$4M
Operating Expenses
$5M
$5M
$4M
$5M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$4M
$3M
$1M
$6M
$6M
Operating Income
$-4M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-4M
$-3M
$-3M
$-3M
$-4M
$-3M
$-981.6K
$-6M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$13.1K
$165.0K
$223.0K
$430.2K
$437.3K
Interest Income
$11.8K
$19.5K
$36.1K
$61.7K
$86.8K
$51.5K
$111.0K
$161.3K
$74.0K
$108.9K
$67.6K
$29.5K
$1.2K
·
·
·
Other Non-op
$-697.5K
$17.1K
$35.4K
$59.7K
$86.7K
$38.8K
$98.3K
$148.6K
$63.6K
$95.8K
$54.4K
$16.4K
$-8M
$-800.1K
$-427.1K
$-479.4K
Pretax Income
$-5M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-3M
$-3M
$-3M
$-3M
$-4M
$-11M
$-2M
$-6M
$-6M
Income Tax
·
·
·
·
·
·
·
·
·
·
$-391
·
$3.3K
·
$2.4K
$-7.1K
Net Income
$-5M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-3M
$-3M
$-3M
$-3M
$-4M
$-11M
$-2M
$-6M
$-6M
Shares (Basic)
16,515,117
16,132,487
·
13,443,740
13,222,454
10,920,909
·
10,920,872
9,501,691
9,450,220
·
7,874,962
5,046,514
3,180,538
·
3,102,745
Shares (Diluted)
16,515,117
16,132,487
·
13,443,740
13,222,454
10,920,909
·
10,920,872
9,501,691
9,450,220
·
7,874,962
5,046,514
3,180,538
·
3,102,745
EBITDA
$-4M
$-4M
·
$-5M
$-4M
$-4M
·
$-4M
$-3M
$-3M
·
$-4M
$-3M
$-4M
·
$-6M
Neraca22
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
$1M
$1M
$5M
$5M
$8M
$3M
$8M
$12M
$14M
$7M
$10M
$4M
$6M
$2M
$3M
$7M
Receivables
$799.7K
$338.7K
$238.8K
$191.3K
$1M
$1M
$97.9K
$223.6K
$192.7K
$328.8K
$91.3K
$48.8K
$42.1K
$55.4K
$261.8K
$36.1K
Other Current Assets
$727.9K
$426.6K
$595.7K
$984.4K
$833.9K
$623.5K
$460.2K
$686.4K
$771.8K
$485.6K
$476.0K
$474.2K
$772.9K
$425.0K
$729.3K
$1M
Current Assets
$3M
$2M
$6M
$6M
$11M
$6M
$10M
$13M
$16M
$8M
$11M
$4M
$7M
$2M
$4M
$8M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$139.6K
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$139.6K
·
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$124.0K
$135.7K
$147.4K
$138.9K
$155.0K
$185.2K
$213.7K
$213.4K
$255.2K
$283.6K
$327.0K
$370.4K
$414.2K
$490.2K
$566.3K
$2M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$250.4K
$300.2K
Total Assets
$7M
$6M
$10M
$11M
$16M
$10M
$14M
$17M
$20M
$13M
$15M
$9M
$11M
$7M
$9M
$14M
Accounts Payable
$817.6K
$851.9K
$876.2K
$1M
$1M
$811.9K
$2M
$984.4K
$998.0K
$906.2K
$1M
$989.5K
$1M
$2M
$1M
$2M
Current Liabilities
$5M
$1M
$1M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$3M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
·
·
$458.8K
·
·
Total Liabilities
$5M
$1M
$1M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$11M
$9M
$11M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$245.0K
$245.0K
$174.8K
·
$281.6K
Common Stock
$1.7K
$1.6K
$1.6K
$1.3K
$1.3K
$1.1K
$1.1K
$1.1K
$1.1K
$945
$945
$786
$786
$2.6K
$318
$2.5K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$166M
$141M
·
·
Retained Earnings
$-201M
$-196M
$-192M
$-188M
$-183M
$-178M
$-174M
$-169M
$-166M
$-163M
$-160M
$-156M
$-156M
$-145M
$-140M
$-134M
AOCI
$10.1K
$10.1K
$10.1K
$10.1K
$10.0K
$9.9K
$10.1K
$7.1K
$6.1K
$16.7K
$12.6K
$12.4K
$-208
·
$155.9K
$139.1K
Stockholders' Equity
$2M
$5M
$9M
$9M
$13M
$8M
$12M
$16M
$18M
$11M
$13M
$7M
$10M
$-4M
$283.5K
$4M
Liabilities + Equity
$7M
$6M
$10M
$11M
$16M
$10M
$14M
$17M
$20M
$13M
$15M
$9M
$11M
$7M
$9M
$14M
Shares Outstanding
16,132,487
16,132,487
16,132,487
13,443,740
13,443,740
10,920,909
10,920,909
10,920,909
10,920,851
9,450,220
9,450,220
7,874,962
7,874,962
25,864,437
3,179,789
24,914,418
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
$11.7K
$11.7K
$12.0K
$16.0K
$30.2K
$34.3K
$47.9K
$43.8K
$44.0K
$43.4K
$43.4K
$60.4K
$76.0K
$76.0K
$75.1K
$214.0K
Stock-based Comp
$1M
$1M
$814.8K
$1M
$1M
$454.3K
$568.0K
$595.5K
$725.7K
$723.0K
$510.3K
$-2M
$-2M
$-3M
$2M
$2M
Amort. of Intangibles
$11.7K
$11.7K
$12.0K
$16.0K
$30.2K
$30.2K
$47.9K
$43.8K
$44.0K
$43.4K
$43.4K
$60.5K
$-4M
$4M
$69.6K
$-2M
Other Non-cash
·
$-5.0K
·
·
·
$-2M
·
·
·
$-656.3K
·
·
·
$2M
·
·
Operating Cash Flow
$-3M
$-3M
$-3M
$-3M
$-3M
$-5M
$-3M
$-3M
$-3M
$-3M
$-2M
$2M
$-2M
$-2M
$-3M
$-3M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-954
$3
Investing Cash Flow
·
·
$-20.4K
$0
$0
$-1.7K
$-48.2K
$-2.0K
·
·
$1
·
·
·
$954
$-152.8K
Stock Issued
·
·
·
·
·
·
$953.9K
$40.0K
·
·
$9M
$-62.1K
·
·
$0
$0
Financing Cash Flow
·
·
$3M
$0
$8M
$-245.0K
$-55.6K
$40.0K
·
·
$9M
$-62.1K
$6M
$543.8K
$-662.0K
$66.0K
Net Change in Cash
$159.3K
$-3M
$-291.6K
$-3M
$5M
$-6M
$-3M
$-3M
$7M
$-3M
$6M
$-2M
$4M
$-2M
$-4M
$-3M
Taxes Paid
·
·
$0
$0
$-2.8K
$13.1K
$8.6K
·
·
·
$-391
$0
·
·
·
·
Profitabilitas7
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
Operating Margin
-827.4%
-933.2%
·
4930.0%
-309.5%
-1477.9%
·
-1411.5%
-1185.6%
-2003.7%
·
-8601.4%
-7429.3%
-11676.3%
·
-19045.2%
Net Margin
-969.6%
-929.6%
·
4873.8%
-303.5%
-1464.8%
·
-1351.8%
-1162.9%
-1942.8%
·
-8568.1%
-28750.6%
-13795.7%
·
-21100.3%
Pretax Margin
-969.6%
-929.6%
·
4873.8%
-303.5%
-1464.8%
·
-1351.8%
-1162.9%
-1942.8%
·
-8563.7%
-29338.9%
-13789.7%
·
-20642.2%
EBITDA Margin
-827.4%
-930.7%
·
4930.0%
-309.5%
-1467.7%
·
-1411.5%
-1185.6%
-1976.1%
·
-8601.4%
-7429.3%
-11475.5%
·
-19045.2%
ROA
-41.1%
-54.4%
·
-36.7%
-24.4%
-38.2%
·
-25.5%
-20.7%
-31.3%
·
-31.7%
-71.8%
-36.3%
·
-37.8%
ROE
-63.3%
-69.6%
·
-42.2%
-28.0%
-46.9%
·
-29.4%
-23.4%
-87.8%
·
-66.2%
-123.5%
-137.7%
·
-64.1%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
-28.9%
·
·
-145.6%
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
0.6
1.7
·
3.5
4.1
2.4
·
7.0
8.5
5.4
·
4.0
5.3
1.1
·
2.9
Quick Ratio
0.4
1.2
·
2.8
3.3
1.7
·
6.4
7.9
5.0
·
3.5
4.7
0.8
·
2.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-284.1
·
-19.8
·
-13.1
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
0.1
·
-0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
0.5
0.7
·
-0.5
2.3
0.4
·
1.8
2.4
0.8
·
1.0
0.9
0.3
·
0.3
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
$0.13
$0.32
·
$0.66
$0.97
$0.70
·
$1.43
$1.68
$1.15
·
$0.93
$1.21
$-0.15
·
$0.16
Revenue / Share
$0.03
$0.03
·
$-0.01
$0.11
$0.03
·
$0.02
$0.03
$0.02
·
$0.01
$0.01
$0.00
·
$0.00
Cash Flow / Share
·
$-0.21
·
·
·
$-0.49
·
$-0.25
$-0.29
$-0.31
·
$0.27
·
$-0.09
·
·
Cash / Share
$0.08
$0.07
·
$0.36
$0.62
$0.26
·
$1.07
$1.32
$0.76
·
$0.48
$0.76
$0.06
·
$0.29
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
Revenue TTM
$1M
$2M
·
$2M
$2M
$1M
·
$758.6K
$553.1K
$309.8K
·
$384.3K
$371.0K
$400.2K
·
$-30.1K
Net Income TTM
$-18M
$-18M
·
$-18M
$-17M
$-16M
·
$-13M
$-13M
$-21M
·
$-22M
$-25M
$-21M
·
$-25M
Market Cap
$17M
$21M
·
$43M
$71M
$53M
·
$69M
$113M
$72M
·
$61M
$56M
$93M
·
$576M
P/S
13.6
9.4
·
23.4
32.5
51.7
·
90.5
204.9
232.7
·
158.8
151.2
232.7
·
-19124.8
P/B
8.5
4.0
·
4.8
5.5
6.9
·
4.4
6.2
6.6
·
8.3
5.9
-23.9
·
146.9
P / Tangible Book
·
23.8
·
9.3
8.2
16.2
·
6.1
8.2
11.3
·
22.1
11.3
·
·
·
P / Cash Flow
·
-6.1
·
·
·
-9.9
·
-25.4
-40.5
-24.5
·
29.1
·
-42.9
·
·
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
$2M
$886.5K
$190.3K
$527.4K
$613.5K
Margin Operasi %
-889.6%
-1656.5%
-5648.3%
-4222.6%
-787.7%
Laba Bersih
$-18M
$-14M
$-19M
$-24M
$-18M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.0
Rasio Lancar
4.2
3.4
6.5
3.5
2.4
Rasio Cepat
3.6
2.9
6.2
2.8
2.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
·
$-9M
Pemilik institusional (13F)
29 pengaju
· $2.4M 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.
Pemegang29
Nilai yang dipegang$2.4M
Posisi baru5
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-4 vs Kuartal sebelumnya)
6 (-2 vs Kuartal sebelumnya)
3 (-3 vs Kuartal sebelumnya)
6 (+4 vs Kuartal sebelumnya)
-382K
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.
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
29 orang dalam
· 10 pejabat · 21 direktur
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.