Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$334.4K
·
·
·
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-20.5%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-1.20
—
—
31 Maret 2026
Mei 14, 2026
$-0.03
—
—
30 Sep. 2022
$-91800.00
$-73629.00
-24.7%
30 Juni 2022
$-113400.00
$-92718.00
-22.3%
31 Maret 2022
$-118800.00
$-103626.00
-14.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
Revenue
$2M
$26.6K
$16.3K
Cost of Revenue
·
$89.1K
$13.6K
Gross Profit
·
$-21.2K
$2.7K
R&D Expense
$18.8K
$75.3K
$6.6K
SG&A Expense
$1M
$663.2K
$1M
Operating Expenses
$24M
$10M
$11M
Operating Income
$-22M
$-10M
$-11M
Other Non-op
$-33.3K
$29.3K
·
Pretax Income
$-33M
$-16M
$-12M
Net Income
$-33M
$-16M
$-12M
EPS (Basic)
$-2.03
$-205.25
$-1011.05
EPS (Diluted)
$-2.15
$-199.51
$-1011.05
Shares (Basic)
16,390,876
79,292
11,605
Shares (Diluted)
16,646,525
91,049
11,605
EBITDA
$-22M
·
$-11M
Neraca25
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$22M
$489.9K
$4M
Inventory
·
$6.0K
$38.9K
Prepaid Expense
$6M
$320.2K
$272.9K
Other Current Assets
·
·
$10.6K
Current Assets
$34M
$1M
$4M
PP&E (Net)
$4M
$808.9K
$11.8K
PP&E (Gross)
$5M
$837.5K
$41.1K
Accum. Depreciation
$660.0K
$28.6K
$29.3K
Goodwill
$2M
·
·
Intangibles
$409.0K
$8M
$13M
Total Assets
$195M
$11M
$17M
Accounts Payable
$545.0K
$597.1K
$1M
Accrued Liabilities
$733.0K
$2M
$868.5K
Current Liabilities
$8M
$4M
$6M
Other Non-current Liabilities
·
·
$25.7K
Total Liabilities
$8M
$5M
$9M
Long-term Debt
·
$1M
$11M
Common Stock
$284M
$65M
$50M
Paid-in Capital
$23M
$3M
$3M
Retained Earnings
$-94M
$-61M
$-45M
Treasury Stock
$258.0K
·
·
AOCI
$-1M
$-1M
$-326.6K
Stockholders' Equity
$187M
$6M
$9M
Liabilities + Equity
$195M
$11M
$17M
Shares Outstanding
7,744,900
172,255
58,415
Arus Kas10
Metrik
Tren
2025
2024
2023
D&A
$1M
$650.2K
$679.8K
Stock-based Comp
$2M
$22.8K
$317.9K
Amort. of Intangibles
$30.5K
$16.2K
·
Operating Cash Flow
$-14M
$-5M
$-7M
Investing Cash Flow
$-116M
$-2M
$-225.0K
Stock Issued
$2M
$3M
$1M
Stock Repurchased
$258.0K
·
·
Net Stock Activity
$1M
·
$1M
Financing Cash Flow
$152M
$4M
$8M
Net Change in Cash
$22M
$-3M
$2M
Profitabilitas7
Metrik
Tren
2025
2024
2023
Gross Margin
·
·
16.6%
Operating Margin
-925.5%
·
-68502.6%
Net Margin
-1418.1%
·
-72066.9%
Pretax Margin
-1418.1%
·
-72066.9%
EBITDA Margin
-925.5%
·
-68502.6%
ROA
-32.3%
·
-59.8%
ROE
-34.8%
·
-147.4%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
4.2
·
0.7
Quick Ratio
2.8
·
0.6
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
0.0
·
0.0
Inventory Turnover
·
·
0.7
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$2.01
·
$1.47
Revenue / Share
$0.14
·
$0.01
Cash Flow / Share
$-0.87
·
$-5.61
Cash / Share
$0.24
·
$0.66
EPS (TTM)
$-2.15
$-199.51
$-1011.05
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
8709.3%
63.2%
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
Revenue TTM
$2M
$26.6K
$16.3K
Net Income TTM
$-33M
$-16M
$-12M
Market Cap
$140M
·
$2.47B
P/E
-0.7
-0.1
-0.4
P/S
60.0
·
151757.4
P/B
0.8
·
288.5
P / Tangible Book
0.8
·
·
P / Cash Flow
-9.7
·
-379.8
Earnings Yield
-142.4%
-935.4%
-239.0%
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue
$3M
$3M
$1M
$525.9K
$452.0K
$273.0K
$-14.7K
·
$41.3K
Cost of Revenue
·
·
·
·
·
$265.4K
·
·
$33.7K
Gross Profit
·
·
·
·
·
$79.0K
·
·
$7.6K
R&D Expense
·
·
·
·
·
$233.2K
$17.2K
$54.0K
$509
SG&A Expense
$2M
$2M
$599.3K
$186.2K
$1M
$1M
$-194.5K
$277.4K
$285.1K
Operating Expenses
$36M
$47M
$17M
$3M
$2M
$2M
$2M
$5M
$1M
Operating Income
$-33M
$-45M
$-16M
$-3M
$-1M
$-2M
$-2M
$-5M
$-1M
Other Non-op
$-3.0K
$-2M
·
·
$68.0K
$2M
·
·
·
Net Income
$-35M
$-46M
$-17M
$-8M
$-8M
$-145.0K
$-3M
$-6M
$-4M
EPS (Basic)
$-4.41
$-0.48
$31.21
$-5.55
$-335.88
$-0.78
$-38.71
$-57.19
$-83.03
EPS (Diluted)
$-4.41
$-0.48
$32.17
$-5.55
$-335.88
$-10.57
$-32.97
$-57.19
$-83.03
Shares (Basic)
7,958
97,525
·
1,505,204
24
185
·
102,240
50,973
Shares (Diluted)
7,958
97,525
·
1,505,204
24
643
·
102,240
50,973
EBITDA
$-33M
$-45M
·
$-3M
$-1M
$-2M
·
$-6M
$-1M
Neraca26
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Cash & Equivalents
$11M
$16M
$22M
$894.7K
$185.3K
$1M
$489.9K
$1M
$3M
Receivables
·
·
·
·
·
·
·
$163
$8.5K
Inventory
·
·
·
$6.0K
$6.0K
$42.5K
·
$47.2K
$4.6K
Prepaid Expense
$4M
$4M
$6M
$758.2K
$242.6K
$1M
$320.2K
$499.7K
$297.6K
Other Current Assets
·
·
·
·
·
·
·
$74.9K
$19.0K
Current Assets
$32M
$39M
$34M
$3M
$1M
$3M
$1M
$2M
$3M
PP&E (Net)
$6M
$6M
$4M
$5M
$5M
$4M
$808.9K
$2.6K
$3.6K
PP&E (Gross)
$7M
$7M
$5M
$5M
$5M
$4M
$837.5K
·
·
Accum. Depreciation
$1M
$765.0K
$660.1K
$468.6K
$307.7K
$176.2K
$28.6K
·
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
·
$314.4K
·
Intangibles
$294.0K
$351.0K
$408.9K
$7M
$7M
$8M
$8M
$8M
$12M
Total Assets
$123M
$157M
$195M
$17M
$15M
$17M
$11M
$11M
$16M
Accounts Payable
$867.0K
$782.0K
$545.3K
$1M
$2M
$964.8K
$597.1K
$612.1K
$409.1K
Accrued Liabilities
$816.0K
$656.0K
$734.7K
$2M
$965.3K
$2M
$2M
$962.5K
$875.4K
Current Liabilities
·
·
$8M
$4M
$11M
$8M
$4M
$3M
$3M
Other Non-current Liabilities
·
·
·
·
$73.6K
$99.0K
·
$25.2K
·
Total Liabilities
$15M
$14M
$8M
$4M
$11M
$10M
$5M
$4M
$4M
Long-term Debt
·
·
·
$2M
$9M
$10M
·
$2M
$3M
Common Stock
$282M
$283M
$283M
$84M
$68M
$65M
$65M
$62M
$61M
Paid-in Capital
$22M
$23M
$23M
$6M
$6M
$3M
$3M
$3M
$3M
Retained Earnings
$-175M
$-140M
$-94M
$-77M
$-69M
$-61M
$-61M
$-58M
$-52M
Treasury Stock
$3M
$3M
·
·
·
·
·
·
·
AOCI
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-555.3K
$-735.2K
Stockholders' Equity
$108M
$143M
$187M
$12M
$4M
$6M
$6M
$7M
$11M
Liabilities + Equity
$123M
$157M
$195M
$17M
$15M
$17M
$11M
$11M
$16M
Shares Outstanding
7,363,270
89,798,842
92,938,802
4,128,089
420,901
1,740,064
172,255
99,343,334
84,333,892
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
D&A
$284.0K
$253.0K
$299.3K
$311.1K
$334.0K
$260.0K
$156.8K
$163.5K
$162.9K
Stock-based Comp
$303.0K
$253.0K
$304.8K
$1M
$80.8K
$127.0K
$0
$10.9K
$27.8K
Amort. of Intangibles
·
·
$-15.3K
$15.3K
$15.3K
$15.3K
·
·
·
Operating Cash Flow
$-4M
$-1M
$-9M
$-2M
$-884.1K
$-2M
$-2M
$-1M
$-919.2K
CapEx
$0
$3M
·
·
·
·
·
·
·
Investing Cash Flow
$0
$-3M
$-110M
$166.5K
$-918.3K
$-5M
$-2M
·
·
Stock Issued
·
·
$238.4K
·
·
·
·
·
·
Stock Repurchased
$806.0K
$3M
·
·
·
·
·
·
·
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
Financing Cash Flow
$-1M
$4M
$140M
$3M
$609.0K
$8M
$2M
$0
$1M
Net Change in Cash
$-5M
$-235.0K
$21M
$709.4K
$-1M
$862.0K
$-883.4K
$-2M
$74.1K
Free Cash Flow
·
$-4M
·
·
·
·
·
·
·
Profitabilitas6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Gross Margin
·
·
·
·
·
22.9%
·
·
·
Operating Margin
-1185.0%
-1774.8%
·
-496.6%
-328.4%
-600.0%
·
·
·
Net Margin
-1247.0%
-1847.5%
·
-1588.0%
-1783.4%
-42.2%
·
·
·
EBITDA Margin
-1185.0%
-1774.8%
·
-496.6%
-328.4%
-600.0%
·
·
·
ROA
-50.7%
-53.3%
·
-61.2%
-52.2%
-0.89%
·
-41.6%
-25.0%
ROE
-62.5%
-62.2%
·
-88.8%
-104.8%
-1.9%
·
-83.4%
-45.4%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Current Ratio
·
·
·
0.7
0.1
0.3
·
0.6
1.2
Quick Ratio
·
·
·
0.2
0.0
0.2
·
0.4
1.1
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
·
·
Inventory Turnover
·
·
·
·
·
12.5
·
·
14.6
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Book Value / Share
$14.70
$1.59
·
$2.94
$9.64
$3.68
·
$0.07
$0.13
Revenue / Share
$353.98
$25.75
·
$0.35
$1.55
$0.06
·
·
·
Cash Flow / Share
·
$-13.83
·
·
·
$-0.38
·
·
·
Cash / Share
$1.54
$0.18
·
$0.22
$0.44
$0.78
·
$0.01
$0.03
EPS (TTM)
$21.73
$-309.74
·
$-384.97
$-436.61
$-183.76
·
$-1164.88
$-1111.72
Valuasi (TTM)9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue TTM
$7M
$5M
·
$1M
·
·
·
·
·
Net Income TTM
$-107M
$-79M
·
$-19M
$-17M
$-13M
·
$-17M
$-15M
Market Cap
$38M
$54M
·
$13M
$3M
$17M
·
$4.56B
$6.68B
P/E
0.2
-0.0
·
-0.0
-0.0
-0.1
·
-0.0
-0.1
P/S
5.6
11.9
·
10.9
·
·
·
·
·
P/B
0.4
0.4
·
1.1
0.7
2.7
·
683.7
589.9
P / Tangible Book
0.4
0.4
·
4.0
·
·
·
·
·
P / Cash Flow
·
-39.8
·
·
·
-7.9
·
·
·
Earnings Yield
418.7%
-51796.0%
·
-11845.2%
-6219.5%
-1856.2%
·
-2537.9%
-1403.7%
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
$26.6K
$16.3K
·
·
Margin Kotor %
·
·
16.6%
·
·
Margin Operasi %
-925.5%
·
-68502.6%
·
·
Laba Bersih
$-33M
$-16M
$-12M
$-13M
$-7M
EPS Dilusian
$-2.15
$-199.51
$-1011.05
$-35.60
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
4.2
·
0.7
0.5
3.6
Rasio Cepat
2.8
·
0.6
0.4
3.4
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
1 pengaju
· $640K 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.
Pemegang1
Nilai yang dipegang$640K
Posisi baru16
Posisi yang keluar5
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
16
5
2
1
·
Dibandingkan dengan Q4 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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
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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