Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$767.6K
·
·
·
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-1046.5%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
Nov 11, 2026
$-0.53
$-0.34
-55.1%
30 Juni 2026
$-0.00
$-0.33
99.7%
31 Maret 2026
Mei 13, 2026
$-0.53
$-0.52
-1.9%
31 Des. 2025
$-1.05
$-0.61
-71.6%
30 Sep. 2025
$0.21
$-0.23
189.5%
30 Juni 2025
$-2.92
$-0.04
-7707.5%
31 Maret 2025
$0.21
$-0.17
221.1%
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
2015
Revenue
$58M
$66M
$65M
$107M
$97M
$66M
$28M
$7M
$4M
$3M
$3M
$261.8K
Cost of Revenue
$21M
$21M
$16M
$41M
$44M
$36M
$8M
$2M
$2M
$1M
$957.1K
$88.1K
Gross Profit
$37M
$46M
$49M
$67M
$52M
$29M
$19M
·
·
·
·
·
R&D Expense
$0
$1M
$3M
$4M
$13M
$6M
$2M
$589.1K
$167.6K
$959.9K
$6M
$3M
SG&A Expense
$19M
$17M
$20M
$29M
$31M
$26M
$20M
$19M
$18M
$17M
$9M
$4M
Operating Expenses
$45M
$54M
$51M
$84M
$162M
$88M
$40M
$24M
$23M
$23M
$24M
$8M
Operating Income
$-8M
$-8M
$-2M
$-17M
$-110M
$-59M
$-21M
$-17M
$-20M
$-20M
$-22M
$-8M
Interest Expense
·
·
·
·
·
·
$3M
$535.5K
$749.4K
$3M
$5M
$115.0K
Other Non-op
$713.0K
$-512.0K
$870.0K
$184.0K
$-757.0K
$-2M
$-3M
$-10M
$4M
$-2M
$-6M
$-115.0K
Pretax Income
$-14M
$-14M
$-10M
$-17M
$-109M
$-58M
$-14M
·
·
·
$-28M
$-8M
Income Tax
$21.0K
$437.0K
$2M
$0
$-110.0K
$259.0K
$0
$0
$0
·
$0
$-23.9K
Net Income
$-14M
$-14M
$-16M
$-17M
$-109M
$-58M
$-14M
$-27M
$-10M
$-23M
$-28M
$-8M
EPS (Basic)
$-1.16
$-2.16
$-2.86
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
EPS (Diluted)
·
·
·
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
Shares (Basic)
12,318,817
6,279,744
5,537,957
3,339,906
1,469,875
16,746,679
·
·
·
·
·
·
Shares (Diluted)
·
·
·
3,339,906
1,469,875
16,746,679
·
·
·
·
·
·
EBITDA
$-4M
$-2M
$3M
$-8M
$-101M
·
$-15M
$-14M
$-17M
·
$-21M
$-8M
Neraca30
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$26M
$31M
$20M
$23M
$19M
$50M
$48M
$11M
$7M
$802.3K
$8M
$7M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$1M
$0
Receivables
$23M
$31M
$24M
$29M
$22M
$28M
$6M
$2M
$578.8K
$528.0K
$162.4K
$157.1K
Inventory
$7M
$11M
$12M
$12M
$11M
$16M
$10M
$1M
$1M
$1M
$524.7K
$39.4K
Prepaid Expense
$6M
$6M
$5M
$7M
$7M
$10M
$6M
$957.8K
$440.0K
$310.8K
$215.6K
$370.9K
Other Current Assets
·
·
$62M
$71M
$633.0K
$1M
$6M
$0
·
·
·
·
Current Assets
$62M
$79M
$62M
$73M
$60M
$105M
$75M
$15M
$9M
$3M
$10M
$8M
PP&E (Net)
$385.0K
$532.0K
$693.0K
$2M
·
·
$258.5K
$203.7K
$218.7K
$647.3K
$231.4K
$29.7K
PP&E (Gross)
$1M
$1M
$3M
$5M
·
·
·
·
·
·
·
·
Accum. Depreciation
$809.0K
$714.0K
$2M
$4M
·
·
$484.0K
$396.0K
$540.0K
$246.0K
$112.0K
$60.0K
Goodwill
·
·
·
$0
$0
$66M
$28M
$0
·
$238.4K
$221.0K
$74.0K
Intangibles
$41M
$42M
$52M
$59M
$71M
$85M
$49M
$49M
$245.9K
$271.3K
$296.6K
$628.8K
Other Non-current Assets
$601.0K
$1M
$2M
$3M
$766.0K
$465.0K
$33.0K
$19M
$11M
$9M
$11M
$0
Total Assets
$105M
$124M
$118M
$136M
$138M
$266M
$153M
$35M
$21M
$15M
$24M
$18M
Accounts Payable
$11M
$11M
$10M
$13M
·
$19M
$12M
$2M
$2M
$2M
$2M
$1M
Accrued Liabilities
$35M
$38M
$38M
$47M
$44M
$57M
$9M
$1M
$185.9K
$782.5K
$1M
·
Short-term Debt
·
·
$2M
$2M
$4M
·
$982.1K
$0
·
·
·
·
Current Liabilities
$55M
$63M
$62M
$69M
$64M
$109M
$29M
$5M
$3M
$4M
$10M
$1M
Capital Leases
$853.0K
$985.0K
$577.0K
$832.0K
$2M
$3M
$725.0K
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$41.4K
Other Non-current Liabilities
$5M
$5M
$5M
$7M
$13M
$18M
$11.0K
$0
·
·
·
·
Total Liabilities
·
·
·
$97M
$93M
$128M
$58M
$28M
$8M
$11M
$14M
$3M
Long-term Debt
$11M
$13M
$13M
$15M
$15M
·
·
$0
$0
·
·
·
Total Debt
$11M
$13M
$15M
$2M
·
·
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$4.0K
$3.0K
$1.0K
$1.8K
$179
$4
$19
$119
Paid-in Capital
$383M
$352M
$348M
$343M
·
$316M
$215M
$113M
$93M
$73M
·
·
Retained Earnings
$-348M
$-334M
$-320M
$-304M
$-287M
$-178M
$-120M
$-106M
$-79M
$-69M
$-47M
$-18M
Stockholders' Equity
$35M
$19M
$28M
$39M
$44M
$138M
$95M
$7M
$13M
$4M
$10M
$16M
Liabilities + Equity
$105M
$124M
$118M
$136M
$138M
$266M
$153M
$35M
$21M
$15M
$24M
$18M
Shares Outstanding
10,728,208
8,976,913
5,972,638
5,517,174
1,928,941
27,490,412
12,583,736
17,538,071
1,794,762
41,244
187,098
1,188,307
Arus Kas18
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$5M
$7M
$9M
$10M
$9M
$6M
$3M
$3M
$4M
$874.8K
$118.2K
Stock-based Comp
$691.0K
$576.0K
$2M
$6M
$5M
$4M
$1M
$1M
$596.9K
$3M
$902.9K
$1M
Deferred Tax
·
·
$0
$-126.0K
$-117.0K
$243.0K
·
·
·
·
$0
$-23.9K
Amort. of Intangibles
$2M
$4M
$4M
$5M
$6M
$6M
$4M
$2M
$2M
$2M
$664.7K
$90.7K
Restructuring
$0
$2M
$2M
$0
$0
$5M
$667.0K
·
·
$1.5K
$0
·
Other Non-cash
$13M
$6M
$3M
$-3M
$66M
·
$-22M
$10M
$-9M
·
$16M
$-23.0K
Operating Cash Flow
$3M
$-2M
$-1M
$-5M
$-29M
$-26M
$-28M
$-14M
$-16M
$-14M
$-11M
$-7M
CapEx
$29.0K
$228.0K
$329.0K
·
$0
$2M
$0
$59.8K
$74.7K
$111.6K
$252.9K
$0
Investing Cash Flow
$-29.0K
$-3M
$-329.0K
$-117.0K
$-3M
$-3M
$-6M
$-1M
$-484.3K
$-4M
·
·
Debt Issued
$0
$2M
$13M
·
·
·
$640.0K
$0
$0
·
·
·
Net Debt Issued
$-2M
$0
$-16M
·
·
·
$640.0K
$5M
·
·
·
·
Stock Issued
·
·
·
$16M
$12M
$45M
$66M
·
·
$739.9K
$0
$0
Net Stock Activity
·
·
·
$16M
·
·
·
·
·
·
$8M
·
Financing Cash Flow
$-8M
$15M
$-1M
$9M
$2M
$30M
$71M
$19M
$23M
$10M
·
·
Net Change in Cash
$-5M
$11M
$-3M
$4M
$-31M
$2M
$37M
$4M
$6M
$-7M
$701.1K
$5M
Taxes Paid
$211.0K
$1M
$2M
$0
·
·
·
·
·
·
·
·
Free Cash Flow
$3M
$-2M
·
·
$-29M
·
$-28M
$-14M
$-16M
·
$-11M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-16M
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
63.9%
69.0%
67.4%
62.0%
54.1%
·
·
·
·
·
·
·
Operating Margin
-14.4%
-11.8%
-6.5%
-15.9%
-115.4%
·
-76.5%
-230.1%
-538.2%
·
-847.0%
-2915.5%
Net Margin
-24.8%
-20.4%
-19.6%
-15.9%
-114.0%
·
-49.3%
-370.6%
-278.4%
·
-1099.7%
-2950.3%
Pretax Margin
-24.7%
-20.7%
-17.4%
-15.9%
-114.1%
·
·
·
·
·
-1099.7%
-2959.4%
EBITDA Margin
-7.6%
-3.7%
3.7%
-7.7%
-104.8%
·
-53.9%
-192.9%
-467.4%
·
-812.9%
-2870.4%
ROA
-12.4%
-11.2%
-12.4%
-12.4%
-54.6%
·
-14.5%
-97.3%
-56.5%
·
-132.5%
-84.7%
ROE
-57.6%
-54.5%
-54.2%
-42.5%
-145.3%
·
-15.1%
-234.6%
-77.8%
·
-219.3%
-99.2%
ROIC
-18.0%
-25.5%
-13.8%
-41.7%
-241.8%
·
·
·
·
·
-215.2%
-48.7%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.3
·
1.1
0.9
·
2.6
2.9
2.8
·
1.0
5.5
Quick Ratio
0.9
1.0
0.7
0.8
0.6
·
1.9
2.4
2.2
·
0.9
5.1
Debt / Equity
0.3
0.7
0.5
0.0
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.6
0.4
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
-8.1
-31.5
-26.3
·
-4.0
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.6
0.8
0.5
·
0.3
0.3
0.2
·
0.1
0.0
Inventory Turnover
2.3
1.7
2.1
3.6
3.3
·
1.3
1.6
1.5
·
3.4
4.5
Receivables Turnover
2.1
2.4
3.1
4.2
3.9
·
8.0
6.3
6.6
·
16.0
3.3
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.29
$2.11
$4.64
$7.13
$1.19
·
$0.76
$0.40
$7.48
·
$2.70
$1.10
Revenue / Share
·
·
·
$32.16
$3.29
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
$-1.54
$-0.98
·
·
·
·
·
·
·
Cash / Share
$2.45
$3.45
$3.35
$4.17
$0.50
·
$0.38
$0.63
$3.91
·
$2.15
$0.52
EPS (TTM)
·
$-0.72
$-3.97
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-13.3%
1.8%
-39.3%
11.1%
47.3%
137.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-18.8%
-11.8%
-0.23%
57.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.6%
19.2%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$58M
$66M
$65M
$107M
$97M
$66M
$28M
$7M
$4M
$3M
$3M
$261.8K
Net Income TTM
$-14M
$-14M
$-16M
$-17M
$-109M
$-58M
$-14M
$-27M
$-10M
$-23M
$-28M
$-8M
Market Cap
$23M
$20M
$17M
$9M
$532M
·
$35.74B
$6.63B
$1.87B
·
$1.40T
$5.20T
Enterprise Value
$8M
$1M
$13M
$-13M
·
·
·
·
·
·
·
·
P/E
·
-3.0
-0.7
-0.3
-0.2
-28.8
·
·
·
·
·
·
P/S
0.4
0.3
0.3
0.1
5.5
·
1293.3
905.6
510.0
·
546737.1
19871235.0
P/B
0.7
1.0
0.6
0.2
11.6
·
376.1
935.3
139.0
·
138914.1
333105.9
P / Tangible Book
·
·
·
·
·
·
1977.7
·
·
·
·
·
P / Cash Flow
7.0
-10.1
-12.6
-1.7
-18.5
·
-1259.5
-479.3
-117.1
·
-131455.8
-784106.7
P / FCF
·
-9.0
·
·
-18.5
·
-1259.5
-477.2
-116.6
·
-128408.3
·
EV / EBITDA
·
-0.6
4.2
1.5
·
·
·
·
·
·
·
·
EV / FCF
·
-0.6
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.1
0.0
0.2
-0.1
·
·
·
·
·
·
·
·
Earnings Yield
·
-33.0%
-136.0%
-319.4%
-536.3%
-3.5%
·
·
·
·
·
·
Laporan Laba Rugi16
Metrik
Tren
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
Q1 2023
Revenue
$16M
$12M
$15M
$14M
$15M
$18M
$16M
$17M
$15M
$14M
$19M
$18M
$31M
$23M
$26M
$28M
Cost of Revenue
$6M
$5M
$6M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$12M
$10M
$9M
$10M
Gross Profit
$10M
$8M
$10M
$9M
$10M
$13M
$11M
$12M
$11M
$10M
$15M
$13M
$19M
$13M
$17M
$18M
R&D Expense
$0
$0
$0
$0
$216.0K
$162.0K
$522.0K
$426.0K
$1M
$611.0K
$521.0K
$595.0K
$465.0K
$856.0K
$2M
$1M
SG&A Expense
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$6M
$6M
$7M
$8M
$7M
Operating Expenses
$11M
$12M
$12M
$11M
$18M
$10M
$12M
$13M
$13M
$12M
$11M
$14M
$18M
$21M
$24M
$20M
Operating Income
$-777.0K
$-4M
$-2M
$-2M
$-8M
$2M
$-2M
$-930.0K
$-2M
$-2M
$3M
$-867.0K
$169.0K
$-9M
$-7M
$-2M
Other Non-op
$173.0K
$149.0K
$190.0K
$201.0K
$-1M
$36.0K
$140.0K
$542.0K
$120.0K
$70.0K
$96.0K
$584.0K
$4M
$-1M
$-1M
$-1M
Pretax Income
$-4.0K
$-6M
$-11M
$2M
$-19M
$4M
$382.0K
$1M
$-3M
$-2M
$1M
$-7M
$-2M
$-7M
$-7M
$-701.0K
Income Tax
$11.0K
$10.0K
$0
$0
$437.0K
$-122.0K
$-283.0K
$405.0K
$841.0K
$521.0K
$780.0K
$0
$0
$0
$0
·
Net Income
$-15.0K
$-6M
$-11M
$2M
$-20M
$4M
$788.0K
$1M
$-5M
$-3M
$-220.0K
$-8M
$-2M
$-7M
$-7M
$-701.0K
EPS (Basic)
$0.21
$-0.53
$-1.05
$0.21
$-3.18
$0.65
$0.13
$0.24
$-0.82
$-0.52
$-0.04
$-1.48
$-0.75
$-1.93
$-2.15
$-0.28
EPS (Diluted)
·
$-0.53
$-1.05
$-0.08
·
$0.21
$-0.26
$-0.15
·
$-0.52
$-0.04
$-1.48
·
$-1.93
$-2.15
$-0.28
Shares (Basic)
·
10,511,583
10,036,359
9,441,073
·
6,134,634
6,132,060
6,068,019
·
5,533,555
5,517,670
5,482,037
·
3,726,779
3,110,304
2,517,906
Shares (Diluted)
·
10,511,583
10,036,359
19,476,635
·
8,204,453
8,485,112
9,099,601
·
5,533,555
5,517,670
5,482,037
·
3,726,779
3,110,304
2,517,906
EBITDA
·
$-4M
$-2M
$-701.0K
·
$2M
$-2M
$-930.0K
·
$-2M
$2M
$726.0K
·
$-9M
$-7M
$675.0K
Neraca28
Metrik
Tren
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
Q1 2023
Cash & Equivalents
$26M
$27M
$30M
$33M
$31M
$18M
$20M
$20M
$20M
$20M
$20M
$20M
$23M
$19M
$20M
$24M
Receivables
$23M
$24M
$31M
$33M
$31M
$36M
$25M
$23M
$24M
$30M
$29M
$30M
$29M
$34M
$26M
$28M
Inventory
$7M
$7M
$9M
$10M
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$12M
$14M
$13M
$13M
Prepaid Expense
$6M
$9M
$7M
$5M
$6M
$7M
$6M
$6M
$5M
$7M
$8M
$7M
$7M
$10M
$12M
$9M
Other Current Assets
·
·
·
·
·
·
$63M
$61M
·
$1M
$1M
$749.0K
$71M
$1M
$624.0K
$785.0K
Current Assets
$62M
$67M
$76M
$81M
$79M
$73M
·
·
$62M
$71M
$71M
$71M
·
$78M
$71M
$74M
PP&E (Net)
$385.0K
$407.0K
$484.0K
$500.0K
$532.0K
$546.0K
$516.0K
$692.0K
$693.0K
$967.0K
$1M
·
$2M
·
·
·
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$3M
$3M
$4M
$4M
·
$5M
·
·
·
Accum. Depreciation
$809.0K
$802.0K
$768.0K
$735.0K
$714.0K
$690.0K
$651.0K
$2M
$2M
$3M
$3M
·
$4M
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Intangibles
$41M
$42M
$44M
$41M
$42M
$49M
$50M
$51M
$52M
$54M
$56M
$57M
$59M
$63M
$65M
$69M
Other Non-current Assets
$601.0K
$556.0K
$738.0K
$939.0K
$1M
$1M
$2M
$2M
$2M
$889.0K
$907.0K
$772.0K
$3M
$892.0K
$821.0K
$829.0K
Total Assets
$105M
$112M
$122M
$125M
$124M
$124M
$116M
$116M
$118M
$129M
$131M
$133M
$136M
$147M
$141M
$150M
Accounts Payable
$11M
$13M
$14M
$12M
$11M
$12M
$12M
$14M
$10M
$10M
$10M
·
$13M
·
·
·
Accrued Liabilities
$35M
$34M
$40M
$37M
$38M
$42M
$39M
$34M
$38M
$44M
$43M
$41M
$47M
$50M
$41M
$41M
Short-term Debt
·
·
·
·
·
·
$4M
$4M
·
$2M
$1M
$1M
$2M
$10M
$7M
·
Current Liabilities
$55M
$60M
$66M
$66M
$63M
$71M
$64M
$61M
$62M
$84M
$64M
$65M
$69M
$85M
$67M
$73M
Capital Leases
$853.0K
$919.0K
$973.0K
$1M
$985.0K
$1M
$1M
$1M
$577.0K
$783.0K
·
$1M
$832.0K
$1M
$1M
$2M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$8M
$7M
$8M
$10M
$9M
Total Liabilities
·
·
·
·
·
·
·
·
·
·
·
$101M
·
$106M
$96M
$102M
Long-term Debt
$11M
$11M
$12M
$12M
$13M
$11M
$12M
$12M
·
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Total Debt
·
$11M
$12M
$12M
·
$11M
$16M
$17M
·
$17M
$16M
$1M
·
$10M
$7M
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
·
$6.0K
Paid-in Capital
$383M
$383M
$356M
$355M
$352M
$349M
$348M
$348M
$348M
$346M
$345M
·
$343M
·
·
·
Retained Earnings
$-348M
$-348M
$-342M
$-332M
$-334M
$-314M
$-318M
$-318M
$-320M
$-315M
$-312M
$-312M
$-304M
$-302M
$-294M
$-288M
Stockholders' Equity
$35M
$35M
$14M
$23M
$19M
$35M
$31M
$30M
$28M
$31M
$33M
$32M
$39M
$41M
$46M
$48M
Liabilities + Equity
$105M
$112M
$122M
$125M
$124M
$124M
$116M
$116M
$118M
$129M
$131M
$133M
$136M
$147M
$141M
$150M
Shares Outstanding
10,728,208
10,733,208
10,733,208
9,911,913
8,976,913
6,170,162
6,169,681
6,149,202
5,972,638
5,567,909
5,567,347
5,530,235
5,517,174
3,779,513
3,383,145
3,121,471
Arus Kas13
Metrik
Tren
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
Q1 2023
D&A
$1M
$1M
$885.0K
$803.0K
$1M
$1M
$1M
$1M
$2M
$758.0K
$1M
$-3M
$2M
$2M
$2M
$2M
Stock-based Comp
$146.0K
$148.0K
$283.0K
$114.0K
$113.0K
$139.0K
$151.0K
$173.0K
$-188.0K
$811.0K
$820.0K
$930.0K
$900.0K
$902.0K
$3M
$1M
Amort. of Intangibles
$761.0K
$761.0K
$526.0K
$444.0K
$921.0K
$920.0K
$921.0K
$921.0K
$921.0K
$920.0K
$918.0K
$924.0K
$1M
$1M
$1M
$1M
Restructuring
$0
$0
$0
$0
$0
$0
$1M
$784.0K
$2M
$244.0K
$0
$0
·
·
·
·
Other Non-cash
·
·
·
$-4M
·
·
·
·
·
·
·
$5M
·
·
·
·
Operating Cash Flow
$4M
$-4M
$4M
$-618.0K
$3M
$-6M
$3M
$-1M
$-788.0K
$-300.0K
$-135.0K
$89.0K
$9M
$-3M
$-2M
$-9M
CapEx
$12.0K
$0
$17.0K
$0
$17.0K
$69.0K
$6.0K
$136.0K
$329.0K
$0
·
$0
·
·
·
·
Investing Cash Flow
$-12.0K
$0
$-17.0K
$0
$-3M
$-69.0K
$145.0K
$381.0K
$-34.0K
$-45.0K
$-174.0K
$174.0K
$-155.0K
$1.0K
$-5.0K
$42.0K
Net Debt Issued
·
·
·
$-464.0K
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-5M
$872.0K
$-6M
$2M
$13M
$4M
$-3M
$911.0K
$1M
$530.0K
$-126.0K
$126.0K
$-5M
$3M
$-2M
$14M
Net Change in Cash
$-407.0K
$-3M
$-3M
$2M
$13M
$-2M
$290.0K
$102.0K
$246.0K
$231.0K
$-435.0K
$435.0K
$4M
$-322.0K
$-4M
$4M
Taxes Paid
$10.0K
$0
$61.0K
$140.0K
$0
$0
$973.0K
$446.0K
$1M
$130.0K
·
$-186.0K
$0
$0
·
·
Free Cash Flow
·
·
·
$-618.0K
·
·
·
·
·
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
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
Q1 2023
Gross Margin
·
61.2%
63.5%
66.1%
·
69.4%
66.5%
72.3%
·
65.0%
70.7%
66.9%
·
56.1%
65.8%
65.2%
Operating Margin
·
-32.8%
-13.0%
-10.8%
·
13.1%
-10.4%
-5.6%
·
-13.7%
10.3%
-6.8%
·
-37.6%
-25.9%
-6.0%
Net Margin
·
-45.3%
-69.8%
14.1%
·
21.6%
4.9%
8.9%
·
-16.1%
-0.96%
-36.7%
·
-31.7%
-25.5%
·
Pretax Margin
·
-45.2%
-69.8%
14.1%
·
20.7%
2.4%
9.0%
·
-14.7%
2.6%
-36.7%
·
-31.7%
-25.5%
-2.5%
EBITDA Margin
·
-32.8%
-13.0%
-5.1%
·
13.1%
-10.4%
-5.6%
·
-13.7%
10.3%
3.3%
·
-37.6%
-25.9%
2.4%
ROA
·
-4.8%
-8.9%
1.6%
·
3.2%
0.64%
1.2%
·
-2.1%
-0.16%
-5.7%
·
-4.6%
-3.7%
·
ROE
·
-16.0%
-47.1%
7.4%
·
12.2%
2.5%
4.8%
·
-8.1%
-0.56%
-20.2%
·
-14.1%
-8.8%
·
ROIC
·
-8.8%
-7.6%
-4.2%
·
5.4%
-6.3%
-1.5%
·
-5.7%
-1.8%
·
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
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
Q1 2023
Current Ratio
·
1.1
1.2
1.2
·
1.0
·
·
·
0.8
1.1
1.1
·
0.9
1.1
1.0
Quick Ratio
·
0.9
0.9
1.0
·
0.8
0.7
0.7
·
0.6
0.8
0.8
·
0.6
0.7
0.7
Debt / Equity
·
0.3
0.8
0.5
·
0.3
0.5
0.6
·
0.5
0.5
0.0
·
0.3
0.2
·
LT Debt / Equity
·
0.3
0.7
0.5
·
0.3
0.3
0.3
·
0.0
0.5
·
·
·
·
·
Efisiensi3
Metrik
Tren
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
Q1 2023
Asset Turnover
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
Inventory Turnover
·
0.5
0.6
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.6
·
0.7
0.6
0.7
Receivables Turnover
·
0.4
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.8
0.8
·
0.7
1.1
1.1
Per Saham5
Metrik
Tren
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
Q1 2023
Book Value / Share
·
$3.27
$1.32
$2.34
·
$5.66
$4.99
$4.85
·
$5.53
$5.90
$5.82
·
$10.82
$13.54
$15.49
Revenue / Share
·
$1.18
$1.51
$0.71
·
$2.25
$1.91
$1.82
·
·
·
$4.03
·
$6.10
$8.45
$10.98
Cash Flow / Share
·
·
·
$-0.03
·
·
·
·
·
·
·
$-0.04
·
·
·
$-3.63
Cash / Share
·
$2.49
$2.80
$3.29
·
$2.95
$3.31
$3.27
·
$3.55
$3.51
$3.61
·
$5.07
$5.76
$7.63
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
$-11.97
$-45.94
$-52.53
Valuasi (TTM)10
Metrik
Tren
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
Q1 2023
Revenue TTM
·
$57M
$63M
$64M
·
$66M
$61M
$64M
·
$81M
$90M
$98M
·
$104M
$106M
$102M
Net Income TTM
·
$-34M
$-24M
$-13M
·
$2M
$-5M
$-6M
·
$-14M
$-18M
$-24M
·
$-31M
$-77M
$-82M
Market Cap
·
$29M
$28M
$19M
·
$7M
$10M
$14M
·
$17M
$16M
$15M
·
$8M
$13M
$12M
Enterprise Value
·
$14M
$10M
$-2M
·
$623.2K
$6M
$11M
·
$14M
$12M
$-4M
·
$-309.9K
$784.0K
·
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.2
-0.1
-0.1
P/S
·
0.5
0.4
0.3
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
2.3
P/B
·
0.8
2.0
0.8
·
0.2
0.3
0.5
·
0.6
0.5
0.5
·
0.2
0.3
0.2
P / Cash Flow
·
·
·
-30.2
·
·
·
·
·
·
·
-70.8
·
·
·
-1.3
EV / Revenue
·
0.2
0.2
-0.0
·
0.0
0.1
0.2
·
0.2
0.1
-0.0
·
-0.0
0.0
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
-534.4%
-1208.9%
-1382.4%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$58M
$66M
$65M
$107M
$97M
Margin Kotor %
63.9%
69.0%
67.4%
62.0%
54.1%
Margin Operasi %
-14.4%
-11.8%
-6.5%
-15.9%
-115.4%
Laba Bersih
$-14M
$-14M
$-16M
$-17M
$-109M
EPS Dilusian
·
·
·
$-5.11
$-74.01
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Utang / Ekuitas
0.3
0.7
0.5
0.0
·
Rasio Lancar
1.1
1.3
·
1.1
0.9
Rasio Cepat
0.9
1.0
0.7
0.8
0.6
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$3M
$-2M
·
·
$-29M
Pemilik institusional (13F)
43 pengaju
· $9.1M 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.
Pemegang43
Nilai yang dipegang$9.1M
Posisi baru3
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-3 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
11 (+2 vs Kuartal sebelumnya)
5 (0 vs Kuartal sebelumnya)
-67K
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
21 orang dalam
· 10 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 6 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.