Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.9M
·
·
·
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-34.4%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.08
$-0.09
10.5%
31 Maret 2026
Mei 12, 2026
$-0.10
$-0.10
3.3%
31 Des. 2025
$-0.19
$-0.11
-69.3%
30 Sep. 2025
$-0.15
$-0.07
-100.5%
30 Juni 2025
$-0.11
$-0.09
-19.8%
31 Maret 2025
$-0.10
$-0.08
-30.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
Revenue
$35M
$37M
$30M
$29M
SG&A Expense
$8M
$11M
$13M
$9M
Operating Expenses
$38M
$35M
$61M
$35M
Operating Income
·
·
·
$-3M
Interest Expense
·
·
$14M
$13M
Interest Income
·
·
·
$3M
Other Non-op
$256.0K
$434.0K
$1M
$-13M
Income Tax
$0
$0
$41.0K
$29.0K
Net Income
$-21M
$-6M
$-25M
$-8M
EPS (Basic)
$-0.55
$-0.24
$-2.45
$-0.85
Shares (Basic)
40,498,017
32,007,271
13,244,388
13,089,848
EBITDA
$11M
$8M
$9M
$-3M
Neraca19
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$8M
$11M
$11M
$6M
Prepaid Expense
·
·
·
$282.5K
Current Assets
·
·
·
$725.2K
PP&E (Net)
·
·
·
$210.0K
Intangibles
$6M
$10M
$10M
$10M
Total Assets
$382M
$415M
$423M
$436M
Accounts Payable
·
·
·
$287.5K
Accrued Liabilities
·
·
·
$2M
Short-term Debt
·
$3M
·
·
Current Liabilities
·
·
·
$2M
Total Liabilities
$223M
$226M
$220M
$249M
Long-term Debt
$198M
$188M
$135M
·
Total Debt
·
$3M
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$0
Paid-in Capital
$299M
$307M
$262M
$193M
Retained Earnings
$-161M
$-140M
$-134M
$-109M
Stockholders' Equity
$141M
$170M
$131M
$87M
Liabilities + Equity
$382M
$415M
$423M
$436M
Shares Outstanding
39,662,049
40,376,974
27,858,539
13,089,848
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
D&A
$11M
$8M
$9M
$8M
Stock-based Comp
$3M
$6M
$7M
$3M
Deferred Tax
$0
$0
$0
$0
Amort. of Intangibles
$3M
$800.0K
$800.0K
$800.0K
Other Non-cash
$9M
$-9M
$7M
·
Operating Cash Flow
$848.0K
$-784.0K
$-2M
$2M
Investing Cash Flow
$16M
$4M
$-346.0K
$-19M
Stock Issued
·
·
·
$0
Stock Repurchased
$4M
$1M
$0
·
Net Stock Activity
$-4M
$-1M
·
$0
Dividends Paid
·
·
$791.0K
$0
Financing Cash Flow
$-18M
$-4M
$8M
$12M
Net Change in Cash
$-535.0K
$-892.0K
$6M
$-6M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
Net Margin
-61.1%
-15.6%
-83.0%
·
EBITDA Margin
30.2%
22.7%
28.1%
·
ROA
-5.4%
-1.4%
-5.9%
0.10%
ROE
-13.8%
-3.8%
-46.9%
-5.5%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
·
·
·
0.4
Quick Ratio
·
·
·
0.2
Debt / Equity
·
0.0
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.1
0.1
0.1
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$3.56
$4.21
$3.93
·
Cash / Share
$0.21
$0.26
$0.40
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
-5.2%
22.2%
4.0%
·
Revenue CAGR 3Y
6.4%
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$35M
$37M
$30M
$29M
Net Income TTM
$-21M
$-6M
$-25M
$-8M
Market Cap
$101M
$182M
$113M
·
Enterprise Value
·
$174M
·
·
P/S
2.9
4.9
3.7
·
P/B
0.7
1.1
1.0
·
P / Tangible Book
0.7
1.1
0.9
·
P / Cash Flow
119.3
-231.8
-53.1
·
EV / EBITDA
·
20.7
·
·
EV / Revenue
·
4.7
·
·
Dividend Yield
·
·
0.70%
·
Payout Ratio
·
·
-3.1%
·
Annual Payout
·
·
$791.0K
$0
Laporan Laba Rugi11
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
$9M
$8M
$9M
$9M
$9M
$8M
$9M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$8M
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$2M
$3M
$5M
$2M
Operating Expenses
$7M
$8M
$10M
$11M
$9M
$8M
$8M
$9M
$9M
$9M
$11M
$35M
$7M
$8M
$-407.0K
$13M
Operating Income
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
$-1M
·
$-332.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$4M
·
$4M
$3M
$4M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
$862.0K
Other Non-op
$28.0K
$108.0K
$271.0K
$34.0K
$33.0K
$-82.0K
$180.0K
$382.0K
$-60.0K
$-68.0K
$28.0K
$1M
$15.0K
$15.0K
$-13M
$-36.0K
Net Income
$-3M
$-7M
$-7M
$-6M
$-4M
$-4M
$-999.0K
$-1M
$-1M
$-2M
$-4M
$-18M
$-2M
$-2M
$-5M
$-2M
EPS (Basic)
$-0.08
$-0.18
$-0.19
$-0.15
$-0.11
$-0.10
$-0.03
$-0.06
$-0.06
$-0.09
$-0.31
$-1.77
$-0.19
$-0.18
$-0.24
$-0.22
Shares (Basic)
39,305,471
39,391,374
·
40,737,762
40,660,453
40,523,710
·
30,615,113
29,225,378
28,237,352
·
13,089,848
13,089,848
13,089,848
·
13,089,848
EBITDA
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
$-1M
$-1M
·
$-332.0K
Neraca19
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
$5M
$9M
$8M
$6M
$11M
$12M
$11M
$9M
$9M
$9M
$11M
$14M
$54.9K
$125.1K
$6M
$463.4K
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
$86.7K
$123.1K
·
$509.2K
Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$141.6K
$248.2K
·
$972.6K
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$193.0K
·
·
·
·
Intangibles
$6M
$6M
$6M
$10M
$10M
·
$10M
$10M
$10M
$10M
$10M
$10M
·
·
$10M
·
Total Assets
$358M
$363M
$382M
$398M
$406M
$410M
$415M
$418M
$417M
$420M
$423M
$427M
$5M
$281M
$436M
$277M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
$635.8K
$341.4K
·
$235.1K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$2M
·
$232.5K
Short-term Debt
$6M
·
·
·
$10M
$7M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$3M
·
$467.6K
Total Liabilities
$211M
$213M
$223M
$228M
$227M
$226M
$226M
$221M
$214M
$217M
$220M
$220M
$4M
$3M
$249M
$10M
Long-term Debt
$189M
$189M
$198M
$183M
$187M
$187M
·
$133M
$134M
$134M
·
$136M
·
·
·
·
Total Debt
$6M
·
·
·
$10M
$7M
·
·
·
·
·
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$0
·
·
$0
·
Paid-in Capital
$298M
$298M
$299M
$302M
$306M
$305M
$307M
$271M
$242M
$241M
$262M
$240M
$0
$0
$193M
$0
Retained Earnings
$-172M
$-169M
$-161M
$-154M
$-148M
$-144M
$-140M
$-139M
$-138M
$-136M
$-134M
$-130M
$-4M
$-2M
$-109M
$-9M
Stockholders' Equity
$129M
$133M
$141M
$152M
$161M
$164M
$170M
$135M
$107M
$108M
$131M
$113M
$-4M
$-2M
$87M
$-9M
Liabilities + Equity
$358M
$363M
$382M
$398M
$406M
$410M
$415M
$418M
$417M
$420M
$423M
$427M
$5M
$281M
$436M
$277M
Shares Outstanding
39,353,808
39,292,464
39,662,049
40,584,766
40,785,127
40,491,674
40,376,974
31,724,535
29,763,475
28,637,379
27,858,539
13,089,848
·
·
13,089,848
·
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
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$795.0K
$801.0K
$847.0K
$801.0K
$834.0K
$654.0K
$968.0K
$1M
$2M
$2M
$2M
$3M
$1M
$1M
$1M
·
Amort. of Intangibles
$40.0K
$40.0K
$900.0K
$1M
$1M
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
Other Non-cash
·
$3M
·
·
·
$-375.0K
·
·
·
$-3M
·
·
·
·
·
·
Operating Cash Flow
$2M
$-2M
$-626.0K
$1M
$2M
$-2M
$227.0K
$0
$346.0K
$-1M
$-707.0K
$-1M
$-2M
$-3M
$-456.0K
$2M
Investing Cash Flow
$-316.0K
$15M
$14M
$-480.0K
$-242.0K
$3M
$4M
$332.0K
$-97.0K
$-409.0K
$-174.0K
$-279M
$-874.0K
$1M
$-282.0K
$-19M
Stock Repurchased
$0
$1M
$3M
$719.0K
$22.0K
$265.0K
$1M
$90.0K
$0
$0
$0
$-279M
·
·
·
·
Net Stock Activity
·
$-1M
·
·
·
$-265.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$711.0K
·
·
·
$0
·
·
Financing Cash Flow
$-5M
$-15M
$-10M
$-5M
$-2M
$-1M
$-3M
$654.0K
$-879.0K
$-1M
$-1M
$288M
$-865.0K
$-2M
$-871.0K
$13M
Net Change in Cash
$-3M
$-1M
$3M
$-4M
$-296.0K
$332.0K
$2M
$986.0K
$-630.0K
$-3M
$-2M
$8M
$-4M
$-4M
$-2M
$-4M
Profitabilitas4
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
Net Margin
-33.2%
-88.9%
·
-63.9%
-47.3%
-47.2%
·
-13.4%
-14.6%
-23.8%
·
-221.2%
·
·
·
·
EBITDA Margin
·
23.2%
·
·
·
25.3%
·
·
·
23.7%
·
·
·
·
·
·
ROA
-0.77%
-1.8%
·
-1.4%
-1.0%
-0.94%
·
-0.31%
-0.64%
-0.60%
·
-5.1%
1.1%
0.54%
·
0.19%
ROE
-2.0%
-4.8%
·
-4.0%
-3.2%
-2.9%
·
-1.1%
-2.6%
-4.0%
·
-34.2%
-26.3%
-28.0%
·
-6.4%
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
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.1
·
2.1
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
1.0
Debt / Equity
0.0
·
·
·
0.1
0.0
·
·
·
·
·
·
·
·
·
·
Efisiensi1
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
·
Per Saham2
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
$3.29
$3.37
·
$3.74
$3.94
$4.06
·
$4.25
$3.61
$3.77
·
$8.66
·
·
·
·
Cash / Share
$0.13
$0.22
·
$0.15
$0.26
$0.29
·
$0.28
$0.29
$0.32
·
$1.05
·
·
·
·
Valuasi (TTM)10
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
$35M
$35M
·
$35M
$36M
$36M
·
$36M
$34M
$32M
·
$29M
$30M
·
·
·
Net Income TTM
$-23M
$-25M
·
$-15M
$-10M
$-8M
·
$-9M
$-25M
$-26M
·
$-26M
$-11M
$-9M
·
·
Market Cap
$54M
$88M
·
$143M
$185M
$169M
·
$104M
$102M
$105M
·
$46M
·
·
·
·
Enterprise Value
$55M
·
·
·
$184M
$164M
·
·
·
·
·
·
·
·
·
·
P/S
1.6
2.5
·
4.0
5.1
4.6
·
2.9
3.0
3.3
·
1.6
·
·
·
·
P/B
0.4
0.7
·
0.9
1.2
1.0
·
0.8
1.0
1.0
·
0.4
·
·
·
·
P / Tangible Book
0.4
0.7
·
1.0
1.2
1.0
·
0.8
1.1
1.1
·
0.4
·
·
·
·
P / Cash Flow
·
-56.4
·
·
·
-110.4
·
·
·
-77.0
·
·
·
·
·
·
EV / Revenue
1.6
·
·
·
5.1
4.5
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
-33.9%
·
·
·
·
·
·
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
2022-09-30
Pendapatan
$35M
$37M
$30M
$29M
·
Laba Bersih
$-21M
$-6M
$-25M
$-8M
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Utang / Ekuitas
·
0.0
·
·
·
Rasio Lancar
·
·
·
0.4
·
Rasio Cepat
·
·
·
0.2
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
60 pengaju
· $51.3M 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.
Pemegang60
Nilai yang dipegang$51.3M
Posisi baru13
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
13 (-2 vs Kuartal sebelumnya)
21 (+14 vs Kuartal sebelumnya)
16 (0 vs Kuartal sebelumnya)
20 (-1 vs Kuartal sebelumnya)
-932K
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.
Color Up, LLC, HSCP Strategic III, L.P., Manuel Chavez, III, Stephanie Hogue, Jeffrey Osher, Harvest Small Cap Partners Master, Ltd., Harvest Small Cap Partners, L.P., Bombe-MIC Pref, LLC
×3 pengajuan
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
· 3 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.