Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$384.6K
·
·
·
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-154.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.04
$0.00
—
31 Maret 2026
Mei 15, 2026
$-0.04
$-0.01
-292.2%
31 Des. 2025
$-0.01
$-0.01
2.0%
30 Sep. 2025
$-0.03
$-0.03
2.0%
30 Juni 2025
$-0.07
$-0.04
-96.1%
31 Maret 2025
$-0.10
$-0.02
-390.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$15M
$15M
$16M
$17M
$13M
$11M
$10M
$14M
$16M
$16M
$19M
$24M
Cost of Revenue
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$7M
$7M
$7M
$11M
$12M
Gross Profit
$10M
$10M
$11M
$12M
$9M
$6M
$5M
$7M
$9M
$9M
$8M
$12M
R&D Expense
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
Operating Expenses
$13M
$12M
$21M
$14M
$10M
$8M
$16M
$14M
$11M
$12M
$24M
$17M
Operating Income
$-2M
$-2M
$-10M
$-2M
$-1M
$-2M
$-11M
$-7M
$-1M
$-4M
$-16M
$-5M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$-27.0K
Pretax Income
$-3M
$-2M
$-10M
$2M
$-8M
$337.0K
$-9M
$-7M
$-2M
$-8M
$-17M
·
Income Tax
$-39.0K
$-43.0K
$-94.0K
$30.0K
$-1M
$11.0K
$4.0K
$-3.0K
$16.0K
$-47.0K
$-226.0K
$243.0K
Net Income
$-3M
$-2M
$-9M
$2M
$-7M
$326.0K
$-9M
$-7M
$-2M
$-8M
$-17M
$-6M
EPS (Basic)
$-0.25
$-0.19
$-0.91
$0.21
$-1.47
$-0.59
$-8.16
$-89.05
·
·
·
$-0.32
EPS (Diluted)
$-0.25
$-0.19
$-0.91
$0.20
$-1.47
$-0.59
$-8.16
$-89.05
·
·
·
$-0.32
Shares (Basic)
11,227,586
10,417,609
10,417,609
10,232,862
5,935,981
3,555,032
1,199,322
84,549
·
·
·
·
Shares (Diluted)
11,227,586
10,417,609
10,424,187
10,366,907
5,935,981
3,555,032
1,199,322
84,549
·
·
·
19,689,930
EBITDA
$-2M
$-933.0K
$-8M
$-298.0K
$19.0K
$-676.0K
$-10M
$-7M
·
·
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$1M
$2M
$3M
$9M
$861.0K
$296.0K
$644.0K
$748.0K
$661.0K
$337.0K
$1M
Receivables
$2M
$1M
$1M
$1M
$1M
$665.0K
$979.0K
$2M
·
·
·
·
Prepaid Expense
$310.0K
$269.0K
$278.0K
$242.0K
$196.0K
$268.0K
$351.0K
$452.0K
$352.0K
$381.0K
$680.0K
$747.0K
Other Current Assets
·
·
·
·
$17.0K
$111.0K
$49.0K
$21.0K
·
·
·
·
Current Assets
$3M
$3M
$4M
$4M
$10M
$2M
$2M
$3M
$4M
$4M
$3M
$5M
PP&E (Net)
$46.0K
$74.0K
$151.0K
$268.0K
$252.0K
$238.0K
$299.0K
$80.0K
$209.0K
$512.0K
$1M
$2M
PP&E (Gross)
$651.0K
$632.0K
$607.0K
$581.0K
$463.0K
$379.0K
$379.0K
$719.0K
$1M
$7M
$8M
$9M
Accum. Depreciation
$605.0K
$558.0K
$456.0K
$313.0K
$211.0K
$141.0K
$80.0K
$639.0K
$935.0K
$7M
$7M
$6M
Goodwill
$8M
$8M
$8M
$16M
$16M
$6M
$6M
$8M
$13M
$13M
$13M
$23M
Intangibles
$3M
$4M
$5M
$6M
$8M
$3M
$4M
$20.0K
$263.0K
$548.0K
$1M
$2M
Other Non-current Assets
$24.0K
$42.0K
$73.0K
$123.0K
$76.0K
$49.0K
$115.0K
$280.0K
$334.0K
$436.0K
$723.0K
$1M
Total Assets
$15M
$16M
$18M
$28M
$35M
$11M
$11M
$11M
$18M
$18M
$19M
$34M
Accounts Payable
$2M
$1M
$1M
$972.0K
$974.0K
$1M
$2M
$2M
$1M
$1M
$2M
$1M
Accrued Liabilities
$819.0K
$988.0K
$995.0K
$995.0K
$908.0K
$599.0K
$835.0K
$580.0K
$920.0K
$946.0K
$1M
$957.0K
Current Liabilities
$5M
$5M
$5M
$5M
$8M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
Capital Leases
$73.0K
$6.0K
$241.0K
$390.0K
$320.0K
$198.0K
·
·
·
·
·
$247.0K
Other Non-current Liabilities
$431.0K
$520.0K
$572.0K
$646.0K
$774.0K
$15.0K
$8.0K
$54.0K
$172.0K
$400.0K
$726.0K
$1M
Total Liabilities
$6M
$6M
$6M
$7M
$17M
$6M
$7M
$7M
$6M
$6M
$14M
$14M
Long-term Debt
$300.0K
$500.0K
$700.0K
$1M
$2M
·
·
$4M
$2M
·
$8M
$7M
Total Debt
·
·
·
·
·
$88.0K
·
$4M
·
·
·
·
Common Stock
$12.0K
$10.0K
$10.0K
$10.0K
$10.0K
$4.0K
$3.0K
·
$4.0K
$4.0K
$5.0K
$5.0K
Paid-in Capital
$104M
$102M
$101M
$101M
$100M
$78M
$76M
$67M
$66M
$64M
$50M
$48M
Retained Earnings
$-94M
$-92M
$-90M
$-80M
$-82M
$-74M
$-71M
$-62M
$-54M
$-52M
$-44M
$-28M
AOCI
$-312.0K
$-299.0K
$-248.0K
$-220.0K
$-353.0K
$-381.0K
$-338.0K
$-351.0K
$-350.0K
$-353.0K
$-356.0K
$-333.0K
Stockholders' Equity
$10M
$10M
$11M
$20M
$18M
$4M
$4M
$4M
$11M
$12M
$6M
$20M
Liabilities + Equity
$15M
$16M
$18M
$28M
$35M
$11M
$11M
$11M
$18M
$18M
$19M
$34M
Shares Outstanding
12,224,399
10,417,609
10,417,609
10,417,609
10,187,128
4,420,170
2,798,475
84,005
4,200,219
3,725,863
4,637,684
4,388,583
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$779.0K
$1M
$2M
$2M
$1M
$968.0K
$620.0K
$356.0K
$582.0K
$1M
$2M
$2M
Stock-based Comp
$582.0K
$558.0K
$571.0K
$478.0K
$607.0K
$194.0K
$249.0K
$491.0K
$559.0K
$320.0K
$314.0K
$506.0K
Deferred Tax
$-57.0K
$-65.0K
$-63.0K
$-45.0K
$-1M
$0
·
$-22.0K
·
·
$-321.0K
$219.0K
Amort. of Intangibles
$732.0K
$982.0K
$1M
$1M
$1M
$891.0K
$544.0K
$242.0K
$285.0K
$480.0K
$554.0K
$655.0K
Restructuring
·
·
·
·
·
$366.0K
$224.0K
$142.0K
$241.0K
$663.0K
$496.0K
$0
Other Non-cash
$110.0K
$-383.0K
$8M
$-4M
$5M
$-2M
$4M
$5M
·
·
·
·
Operating Cash Flow
$-1M
$-765.0K
$277.0K
$-134.0K
$-989.0K
$-498.0K
$-4M
$-1M
$-940.0K
$-3M
$-3M
$-4M
CapEx
$18.0K
$29.0K
$25.0K
$117.0K
$79.0K
$0
$20.0K
$35.0K
$47.0K
$23.0K
$124.0K
$304.0K
Investing Cash Flow
·
·
$-25.0K
$-195.0K
$-5M
$0
$-6M
$-50.0K
$-93.0K
$-165.0K
·
·
Debt Issued
·
·
·
·
$0
$1M
·
$953.0K
·
·
·
·
Net Debt Issued
$-226.0K
$-209.0K
$-399.0K
$-611.0K
$-603.0K
$1M
·
$953.0K
·
·
·
·
Stock Issued
$2M
$0
·
·
·
·
$5M
·
$852.0K
$4M
$197.0K
$3M
Net Stock Activity
$2M
·
·
·
·
·
$5M
·
·
·
·
·
Financing Cash Flow
$1M
$-209.0K
$-649.0K
$-5M
$13M
$1M
$10M
$1M
$1M
$3M
·
·
Net Change in Cash
$236.0K
$-987.0K
$-479.0K
$-6M
$8M
$565.0K
$-348.0K
$-104.0K
$87.0K
$324.0K
$-919.0K
$-2M
Free Cash Flow
$-1M
$-794.0K
$252.0K
$-251.0K
$-1M
·
$-4M
$-1M
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
66.6%
67.9%
68.4%
69.6%
65.8%
58.7%
46.1%
50.3%
·
·
·
·
Operating Margin
-15.8%
-13.2%
-62.4%
-11.3%
-8.9%
-15.1%
-111.2%
-51.5%
·
·
·
·
Net Margin
-16.4%
-12.8%
-59.4%
12.8%
-50.4%
3.0%
-95.2%
-53.2%
·
·
·
·
Pretax Margin
-16.6%
-13.1%
-60.0%
12.9%
-59.3%
3.1%
-95.2%
-53.2%
·
·
·
·
EBITDA Margin
-10.7%
-6.1%
-52.8%
-1.8%
0.14%
-6.2%
-105.0%
-48.9%
·
·
·
·
ROA
-16.3%
-11.8%
-41.8%
6.9%
-29.3%
3.0%
-85.5%
-50.5%
·
·
·
·
ROE
-25.0%
-19.3%
-61.5%
10.4%
-51.6%
8.6%
-272.6%
-148.0%
·
·
·
·
ROIC
-25.0%
-19.7%
-85.7%
-9.2%
-5.7%
-35.8%
-291.7%
-87.2%
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.6
0.8
0.9
1.2
0.5
0.4
0.8
·
·
·
·
Quick Ratio
0.6
0.6
0.7
0.8
1.2
0.4
0.3
0.2
·
·
·
·
Debt / Equity
·
·
·
·
·
0.0
·
0.8
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.6
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
0.7
0.5
0.6
1.0
0.9
0.9
·
·
·
·
Receivables Turnover
10.9
13.4
14.5
13.2
9.7
13.3
7.4
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.78
$0.96
$1.10
$1.95
$1.73
$0.99
$1.36
$1.04
·
·
·
·
Revenue / Share
$1.37
$1.47
$1.52
$1.62
$2.23
$3.07
$8.30
·
·
·
·
·
Cash Flow / Share
$-0.10
$-0.07
$0.03
$-0.01
$-0.17
$-0.14
$-3.50
·
·
·
·
·
Cash / Share
$0.13
$0.13
$0.23
$0.27
$0.87
$0.19
$0.11
$0.15
·
·
·
·
EPS (TTM)
$-0.25
$-0.19
$-0.91
$0.20
$-1.47
$-0.59
$-8.16
$-89.05
·
·
·
$-0.32
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.16%
-3.3%
-5.5%
26.9%
21.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
5.0%
13.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$15M
$15M
$16M
$17M
$13M
$11M
$10M
$14M
$16M
$16M
$19M
$24M
Net Income TTM
$-3M
$-2M
$-9M
$2M
$-7M
$326.0K
$-9M
$-7M
$-2M
$-8M
$-17M
$-6M
Market Cap
$16M
$12M
$9M
$14M
$42M
$8M
$5M
$208M
·
·
·
·
Enterprise Value
·
·
·
·
·
$7M
·
$211M
·
·
·
·
P/E
-5.3
-6.1
-0.9
6.5
-2.8
-3.2
-0.2
-0.6
·
·
·
-2539.1
P/S
1.0
0.8
0.5
0.8
3.2
0.8
0.5
15.3
·
·
·
·
P/B
1.7
1.2
0.8
0.7
2.4
1.9
1.4
47.0
·
·
·
·
P / Cash Flow
-14.6
-15.7
31.2
-101.8
-42.3
-16.5
-1.3
-186.6
·
·
·
·
P / FCF
-14.4
-15.1
34.3
-54.4
-39.2
·
-1.3
-180.9
·
·
·
·
EV / EBITDA
·
·
·
·
·
-11.0
·
-31.8
·
·
·
·
EV / FCF
·
·
·
·
·
·
·
-183.4
·
·
·
·
EV / Revenue
·
·
·
·
·
0.7
·
15.5
·
·
·
·
Earnings Yield
-18.9%
-16.5%
-109.6%
15.3%
-35.8%
-31.7%
-427.2%
-181.7%
·
·
·
-0.04%
Laporan Laba Rugi15
Metrik
Tren
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
Q4 2022
Revenue
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Cost of Revenue
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Gross Profit
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
R&D Expense
$936.0K
$873.0K
$792.0K
$880.0K
$961.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$936.0K
$926.0K
$747.0K
$722.0K
SG&A Expense
$771.0K
$762.0K
$711.0K
$806.0K
$774.0K
$783.0K
$786.0K
$857.0K
$878.0K
$766.0K
$781.0K
$806.0K
$779.0K
$756.0K
$832.0K
$927.0K
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$11M
$3M
$3M
$3M
$3M
Operating Income
$-470.0K
$-426.0K
$-171.0K
$-482.0K
$-689.0K
$-745.0K
$-511.0K
$-482.0K
$-383.0K
$-519.0K
$-635.0K
$-8M
$-665.0K
$-662.0K
$-362.0K
$-409.0K
Pretax Income
$-463.0K
$-427.0K
$-81.0K
$-419.0K
$-784.0K
$-725.0K
$-629.0K
$-490.0K
$-300.0K
$-597.0K
$-617.0K
$-8M
$-772.0K
$-501.0K
$-74.0K
$-458.0K
Income Tax
$5.0K
$5.0K
$5.0K
$-54.0K
$5.0K
$5.0K
$5.0K
$-58.0K
$5.0K
$5.0K
$5.0K
$-119.0K
$9.0K
$10.0K
$6.0K
$18.0K
Net Income
$-468.0K
$-432.0K
$-86.0K
$-365.0K
$-789.0K
$-730.0K
$-634.0K
$-432.0K
$-305.0K
$-602.0K
$-622.0K
$-8M
$-781.0K
$-511.0K
$-80.0K
$-476.0K
EPS (Basic)
$-0.04
$-0.04
$-0.01
$-0.02
$-0.07
$-0.10
$-0.06
$-0.04
$-0.03
$-0.06
$-0.06
$-0.78
$-0.07
$-0.05
$-0.01
$-0.04
EPS (Diluted)
$-0.04
$-0.04
$-0.01
$-0.02
$-0.07
$-0.10
$-0.06
$-0.04
$-0.03
$-0.06
$-0.06
$-0.78
$-0.07
$-0.05
$-0.01
$0.07
Shares (Basic)
12,145,676
12,079,232
12,049,722
·
11,945,350
10,507,720
10,417,609
·
10,417,609
10,417,609
10,417,609
·
10,417,609
10,417,609
10,417,609
·
Shares (Diluted)
12,145,676
12,079,232
12,049,722
·
11,945,350
10,507,720
10,417,609
·
10,430,763
10,430,602
10,417,609
·
10,417,609
10,430,710
10,430,822
·
EBITDA
$-290.0K
$-234.0K
$19.0K
·
$-494.0K
$-550.0K
$-316.0K
·
$-182.0K
$-220.0K
$-250.0K
·
$-281.0K
$-281.0K
$16.0K
·
Neraca26
Metrik
Tren
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
Q4 2022
Cash & Equivalents
$1M
$1M
$1M
$2M
$2M
$3M
$1M
$1M
$1M
$1M
$1M
$2M
$3M
$3M
$3M
$3M
Receivables
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Prepaid Expense
$544.0K
$702.0K
$618.0K
$310.0K
$581.0K
$583.0K
$474.0K
$269.0K
$332.0K
$388.0K
$463.0K
$278.0K
$400.0K
$463.0K
$577.0K
$242.0K
Current Assets
$3M
$3M
$4M
$3M
$4M
$5M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
PP&E (Net)
$65.0K
$54.0K
$46.0K
$46.0K
$46.0K
$53.0K
$65.0K
$74.0K
$87.0K
$84.0K
$112.0K
$151.0K
$185.0K
$214.0K
$239.0K
$268.0K
PP&E (Gross)
·
·
·
$651.0K
·
·
·
$632.0K
·
·
·
$607.0K
·
·
·
$581.0K
Accum. Depreciation
·
·
·
$605.0K
·
·
·
$558.0K
·
·
·
$456.0K
·
·
·
$313.0K
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$16M
$16M
$16M
$16M
Intangibles
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
Other Non-current Assets
$98.0K
$62.0K
$52.0K
$24.0K
$24.0K
$25.0K
$39.0K
$42.0K
$48.0K
$54.0K
$61.0K
$73.0K
$87.0K
$106.0K
$115.0K
$123.0K
Total Assets
$15M
$15M
$16M
$15M
$16M
$17M
$16M
$16M
$16M
$16M
$17M
$18M
$26M
$27M
$27M
$28M
Accounts Payable
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$972.0K
Accrued Liabilities
$950.0K
$936.0K
$1M
$819.0K
$1M
$1M
$1M
$988.0K
$931.0K
$796.0K
$1M
$995.0K
$862.0K
$1M
$1M
$995.0K
Current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
Capital Leases
$594.0K
$330.0K
$362.0K
$73.0K
$87.0K
$101.0K
$0
$6.0K
$39.0K
$81.0K
$122.0K
$241.0K
$272.0K
$303.0K
$340.0K
$390.0K
Other Non-current Liabilities
$404.0K
$415.0K
$431.0K
$431.0K
$481.0K
$471.0K
$493.0K
$520.0K
$575.0K
$577.0K
$582.0K
$572.0K
$644.0K
$672.0K
$686.0K
$646.0K
Total Liabilities
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
Long-term Debt
$200.0K
$200.0K
$200.0K
$300.0K
$300.0K
$400.0K
$400.0K
$500.0K
$500.0K
$600.0K
$600.0K
$700.0K
$700.0K
$800.0K
$1M
$1M
Total Debt
$187.0K
$209.0K
$236.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$13.0K
$13.0K
$12.0K
$12.0K
$12.0K
$12.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Paid-in Capital
$104M
$104M
$104M
$104M
$104M
$104M
$102M
$102M
$102M
$102M
$101M
$101M
$101M
$101M
$101M
$101M
Retained Earnings
$-95M
$-95M
$-94M
$-94M
$-94M
$-93M
$-92M
$-92M
$-91M
$-91M
$-90M
$-90M
$-82M
$-81M
$-80M
$-80M
AOCI
$-319.0K
$-325.0K
$-318.0K
$-312.0K
$-277.0K
$-237.0K
$-228.0K
$-299.0K
$-262.0K
$-273.0K
$-267.0K
$-248.0K
$-258.0K
$-286.0K
$-281.0K
$-220.0K
Stockholders' Equity
$9M
$9M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$11M
$11M
$11M
$19M
$20M
$20M
$20M
Liabilities + Equity
$15M
$15M
$16M
$15M
$16M
$17M
$16M
$16M
$16M
$16M
$17M
$18M
$26M
$27M
$27M
$28M
Shares Outstanding
12,599,879
12,599,879
12,224,714
12,224,399
·
11,916,588
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
Arus Kas13
Metrik
Tren
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
Q4 2022
D&A
$180.0K
$192.0K
$190.0K
$194.0K
$195.0K
$195.0K
$195.0K
$201.0K
$201.0K
$299.0K
$385.0K
$385.0K
$384.0K
$381.0K
$378.0K
$386.0K
Stock-based Comp
$120.0K
$131.0K
$78.0K
$94.0K
$274.0K
$107.0K
$107.0K
$137.0K
$127.0K
$182.0K
$112.0K
$295.0K
$99.0K
$84.0K
$93.0K
$114.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-45.0K
Amort. of Intangibles
$168.0K
$183.0K
$183.0K
$183.0K
$183.0K
$182.0K
$184.0K
$186.0K
$184.0K
$266.0K
$346.0K
$346.0K
$346.0K
$344.0K
$342.0K
$336.0K
Other Non-cash
·
·
$-221.0K
·
·
·
$510.0K
·
·
·
$-771.0K
·
·
·
$-473.0K
·
Operating Cash Flow
$155.0K
$-40.0K
$-39.0K
$-345.0K
$-565.0K
$-372.0K
$178.0K
$217.0K
$0
$-86.0K
$-896.0K
$-72.0K
$-182.0K
$613.0K
$-82.0K
$864.0K
CapEx
$16.0K
$17.0K
$7.0K
$6.0K
$5.0K
$2.0K
$5.0K
$5.0K
$19.0K
$5.0K
$0
$2.0K
$7.0K
$10.0K
$6.0K
$28.0K
Investing Cash Flow
$-43.0K
$-27.0K
$-17.0K
·
$-5.0K
$-2.0K
$-5.0K
·
·
·
·
·
$-7.0K
$-10.0K
$-6.0K
$-28.0K
Net Debt Issued
·
·
$-91.0K
·
·
·
$-83.0K
·
·
·
$-84.0K
·
·
·
$-46.0K
·
Stock Issued
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-23.0K
·
·
$-115.0K
$-96.0K
·
·
$-20.0K
$-84.0K
$-21.0K
$-84.0K
$-14.0K
$-56.0K
$-283.0K
$-296.0K
$-2M
Net Change in Cash
$92.0K
$-108.0K
$-145.0K
$-477.0K
$-648.0K
$1M
$93.0K
$190.0K
$-102.0K
$-107.0K
$-968.0K
$-230.0K
$-212.0K
$311.0K
$-348.0K
$-1M
Free Cash Flow
·
·
$-46.0K
·
·
·
$173.0K
·
·
·
$-896.0K
·
·
·
$-88.0K
·
Profitabilitas8
Metrik
Tren
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
Q4 2022
Gross Margin
64.5%
64.3%
66.1%
·
66.2%
67.5%
66.9%
·
68.8%
66.3%
68.0%
·
67.6%
69.2%
68.7%
·
Operating Margin
-12.0%
-10.9%
-4.4%
·
-17.9%
-19.2%
-13.5%
·
-9.7%
-13.6%
-16.9%
·
-17.0%
-16.2%
-8.9%
·
Net Margin
-11.9%
-11.0%
-2.2%
·
-20.5%
-18.8%
-16.7%
·
-7.8%
-15.8%
-16.6%
·
-20.0%
-12.5%
-2.0%
·
Pretax Margin
-11.8%
-10.9%
-2.1%
·
-20.4%
-18.7%
-16.6%
·
-7.6%
-15.7%
-16.4%
·
-19.7%
-12.2%
-1.8%
·
EBITDA Margin
-7.4%
-6.0%
0.49%
·
-12.8%
-14.2%
-8.3%
·
-4.6%
-5.8%
-6.7%
·
-7.2%
-6.9%
0.39%
·
ROA
-3.0%
-2.7%
-0.55%
·
-4.9%
-4.4%
-3.9%
·
-1.5%
-2.8%
-2.8%
·
-2.8%
-1.8%
-0.27%
·
ROE
-5.0%
-4.4%
-0.90%
·
-7.8%
-6.9%
-6.2%
·
-2.1%
-4.0%
-4.0%
·
-3.9%
-2.6%
-0.40%
·
ROIC
-5.2%
-4.6%
-1.8%
·
-7.0%
-7.1%
-5.4%
·
-3.8%
-5.0%
-5.9%
·
-3.5%
-3.4%
-1.9%
·
Likuiditas & Solvabilitas4
Metrik
Tren
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
Q4 2022
Current Ratio
0.6
0.7
0.7
·
0.8
0.9
0.6
·
0.7
0.7
0.7
·
0.8
0.9
0.9
·
Quick Ratio
0.5
0.5
0.6
·
0.7
0.8
0.5
·
0.6
0.6
0.6
·
0.7
0.8
0.8
·
Debt / Equity
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
Efisiensi2
Metrik
Tren
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
Q4 2022
Asset Turnover
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
Receivables Turnover
3.0
2.8
2.8
·
2.6
2.7
3.1
·
3.1
2.9
2.6
·
2.8
3.2
2.9
·
Per Saham5
Metrik
Tren
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
Q4 2022
Book Value / Share
$0.71
$0.73
$0.78
·
·
$0.89
$0.92
·
$0.99
$1.01
$1.05
·
$1.84
$1.91
$1.95
·
Revenue / Share
$0.32
$0.32
$0.32
·
$0.32
$0.37
$0.36
·
$0.38
$0.36
$0.36
·
$0.38
$0.39
$0.39
·
Cash Flow / Share
·
·
$-0.00
·
·
·
$0.02
·
·
·
$-0.09
·
·
·
$-0.01
·
Cash / Share
$0.12
$0.11
$0.12
·
·
$0.23
$0.14
·
$0.12
$0.12
$0.14
·
$0.25
$0.27
$0.24
·
EPS (TTM)
$-0.11
$-0.14
$-0.20
·
$-0.27
$-0.23
$-0.19
·
$-0.93
$-0.97
$-0.96
·
$-0.06
$0.05
$0.13
·
Valuasi (TTM)10
Metrik
Tren
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
Q4 2022
Revenue TTM
$16M
$16M
$16M
·
$15M
$15M
$15M
·
$15M
$15M
$16M
·
$16M
$17M
$17M
·
Net Income TTM
$-1M
$-2M
$-2M
·
$-3M
$-2M
$-2M
·
$-10M
$-10M
$-10M
·
$-2M
$-664.0K
$193.0K
·
Market Cap
$15M
$10M
$10M
·
·
$18M
$16M
·
$10M
$12M
$9M
·
$12M
$9M
$11M
·
Enterprise Value
$13M
$9M
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-10.5
-5.7
-4.2
·
-5.1
-6.4
-8.3
·
-1.0
-1.2
-0.9
·
-19.7
18.2
8.1
·
P/S
0.9
0.6
0.7
·
·
1.1
1.1
·
0.6
0.8
0.6
·
0.8
0.6
0.7
·
P/B
1.6
1.1
1.1
·
·
1.7
1.7
·
0.9
1.2
0.8
·
0.6
0.5
0.5
·
P / Cash Flow
·
·
-260.2
·
·
·
92.5
·
·
·
-10.1
·
·
·
-133.4
·
EV / Revenue
0.9
0.6
0.6
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-9.5%
-17.5%
-24.1%
·
-19.4%
-15.5%
-12.0%
·
-101.1%
-83.6%
-110.3%
·
-5.1%
5.5%
12.4%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$15M
$15M
$16M
$17M
$13M
Margin Kotor %
66.6%
67.9%
68.4%
69.6%
65.8%
Margin Operasi %
-15.8%
-13.2%
-62.4%
-11.3%
-8.9%
Laba Bersih
$-3M
$-2M
$-9M
$2M
$-7M
EPS Dilusian
$-0.25
$-0.19
$-0.91
$0.20
$-1.47
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Rasio Lancar
0.7
0.6
0.8
0.9
1.2
Rasio Cepat
0.6
0.6
0.7
0.8
1.2
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$-1M
$-794.0K
$252.0K
$-251.0K
$-1M
Pemilik institusional (13F)
19 pengaju
· $2.0M 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.
Pemegang19
Nilai yang dipegang$2.0M
Posisi baru1
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (-3 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
7 (-1 vs Kuartal sebelumnya)
-108K
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
19 orang dalam
· 9 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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.