Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$92.5K
·
·
·
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-33.3%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-0.13
$-0.05
-154.9%
31 Maret 2026
Mei 15, 2026
$-0.18
$-0.10
-76.5%
31 Des. 2025
$-0.39
$-0.32
-23.3%
30 Sep. 2025
$-0.19
$-0.24
22.4%
30 Juni 2025
$-0.65
$-0.48
-35.6%
30 Sep. 2024
$-0.41
$-0.67
39.1%
30 Juni 2024
$-8.70
$-8.36
-4.0%
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
$8M
$1M
$4M
$14M
$12M
$14M
$12M
$6M
$3M
$2M
$2M
$1M
Cost of Revenue
·
·
$9M
$11M
$9M
$10M
$8M
$4M
$2M
$1M
$870.4K
$494.9K
Gross Profit
·
·
$1M
$2M
$3M
$4M
$4M
$2M
$976.9K
$828.0K
$832.2K
$560.6K
SG&A Expense
$6M
$2M
$1M
$6M
$7M
$8M
$3M
$4M
$2M
$1M
$923.3K
$1M
Operating Expenses
$27M
$6M
$6M
$9M
$10M
$12M
$14M
$11M
$6M
$5M
·
$494.9K
Operating Income
$-20M
$-5M
$-2M
$-7M
$-7M
$-8M
$-10M
$-8M
$-5M
$-4M
$-4M
$-4M
Interest Expense
·
·
$1M
$2M
$1M
$1M
$508.0K
$789.4K
$235.1K
$862.5K
$112.5K
·
Interest Income
·
$4.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$18.0K
$8.0K
$-2M
$52.0K
$2M
$-372.0K
$-3M
$2.7K
$-213.0K
$-39.2K
$20
$-3.7K
Pretax Income
$-23M
$-2M
$-5M
$-16M
$-6M
$-10M
$-13M
$-9M
$-5M
$-5M
$-4M
·
Income Tax
·
·
·
·
·
·
·
·
·
·
·
$1.5K
Net Income
$-23M
$-11M
$-8M
$-16M
$-2M
$-10M
$-13M
$-9M
$-5M
$-5M
$-4M
$-4M
EPS (Basic)
$-2.23
$-46.63
$-70.42
$-21.40
$-0.35
$-0.98
·
·
·
·
·
·
EPS (Diluted)
$-2.23
$-46.63
$-70.42
$-21.40
·
·
·
·
·
·
·
·
Shares (Basic)
14,144,679
246,265
109,134
767,000
12,708,000
10,027,000
·
·
·
·
·
·
Shares (Diluted)
14,144,679
246,265
109,134
767,000
·
·
·
·
·
·
·
·
EBITDA
$-16M
·
·
·
$-6M
·
$-12M
$-8M
$-5M
$-4M
$-4M
$5.9K
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$80.0K
$306.0K
$723.0K
$3M
$836.0K
$343.0K
$11M
$3M
$1M
$141.3K
$1M
Receivables
$20.0K
·
$163.0K
$836.0K
$1M
$694.0K
$1M
$1M
$315.3K
$345.0K
$142.2K
$138.0K
Inventory
·
$1M
$3M
$4M
$7M
$7M
$7M
$11M
$4M
$780.0K
$683.8K
$377.0K
Prepaid Expense
$459.0K
$213.0K
$114.0K
$619.0K
$3M
$750.0K
$397.0K
$765.1K
$649.7K
$187.7K
$163.5K
$174.1K
Other Current Assets
$15M
$7M
·
·
·
·
·
·
·
·
·
·
Current Assets
$19M
$10M
$5M
$7M
$14M
$13M
$14M
$23M
$8M
$2M
$1M
$2M
PP&E (Net)
$12M
$15M
$169.0K
$6M
$2M
$3M
$5M
$2M
$728.5K
$99.2K
$112.0K
$81.2K
PP&E (Gross)
$16M
$15M
$2M
$10M
$6M
$7M
$7M
$2M
$804.6K
$152.2K
$143.0K
$92.9K
Accum. Depreciation
$4M
$736.0K
$2M
$4M
$4M
$4M
$2M
$342.9K
$76.1K
$53.0K
$31.0K
$11.7K
Goodwill
$33M
$33M
·
·
·
·
$28.0K
$28.2K
$28.2K
·
·
$3M
Intangibles
$5M
$5M
$4M
$6M
$14M
$14M
$15M
$285.7K
$325.7K
·
·
·
Other Non-current Assets
$441.0K
$608.0K
$247.0K
$369.0K
$457.0K
$285.0K
$1M
$796.3K
·
·
$49.0K
$193.8K
Total Assets
$70M
$67M
$17M
$21M
$34M
$32M
$36M
$26M
$9M
$3M
$1M
$2M
Accounts Payable
$645.0K
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$457.0K
$1M
$206.6K
Accrued Liabilities
$903.0K
$1M
$465.0K
$2M
$833.0K
$1M
$857.0K
$386.2K
$156.2K
$523.7K
$563.8K
$72.6K
Short-term Debt
·
·
$486.0K
·
$894.0K
$4M
$2M
·
$293.7K
$4.5K
$4.1K
$3.6K
Current Liabilities
$16M
$16M
$4M
$13M
$9M
$30M
$6M
$2M
$2M
$987.4K
$2M
$441.1K
Capital Leases
$221.0K
$1M
$458.0K
$2M
$2M
$817.0K
$275.0K
·
·
·
·
·
Other Non-current Liabilities
$57.0K
$45.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$17M
$18M
$17M
$23M
$20M
$33M
$29M
$8M
$4M
$1M
$2M
$464.3K
Long-term Debt
·
·
$8M
$8M
$9M
$6M
$5M
$2M
$2M
$564.1K
$494.5K
$26.8K
Total Debt
·
·
·
·
$894.0K
·
$2M
·
$293.7K
$4.5K
$4.1K
$3.6K
Common Stock
$3.0K
·
·
·
$1.0K
$1.0K
$1.0K
$876
$489
$254
$231
$4.6K
Paid-in Capital
$179M
$142M
$84M
$74M
$72M
$53M
$52M
$46M
$23M
$14M
$6M
$6M
Retained Earnings
$-126M
$-94M
$-83M
$-75M
$-59M
$-54M
$-44M
$-27M
$-18M
$-13M
$-8M
$-4M
AOCI
$-48.0K
$-34.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$54M
$48M
$853.0K
$-2M
$13M
$-1M
$7M
$19M
$5M
$1M
$-1M
$2M
Liabilities + Equity
$70M
$67M
$17M
$21M
$34M
$32M
$36M
$26M
$9M
$3M
$1M
$2M
Shares Outstanding
27,904,433
468,950
170,599
809,963
14,791,449
10,382,015
9,675,028
8,764,085
4,889,745
2,542,504
2,309,750
45,512,500
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$758.0K
$149.0K
$2M
$1M
$2M
$2M
$364.8K
$92.0K
$22.0K
$19.3K
$5.9K
Stock-based Comp
$3M
·
·
$3.0K
$27.0K
$288.0K
$667.0K
$657.5K
$563.4K
$374.7K
$140.4K
$10.0K
Amort. of Intangibles
·
·
·
·
·
$500.0K
$400.0K
$100.0K
$50.8K
·
·
·
Other Non-cash
$-5M
·
·
·
$-5M
·
$5M
$-6M
$-2M
$-151.7K
$3M
$3M
Operating Cash Flow
$-21M
$-3M
$-2M
$-877.0K
$-6M
$-3M
$-9M
$-14M
$-7M
$-5M
$-1M
$-1M
CapEx
$15.0K
·
$60.0K
$2M
$265.0K
$524.0K
$2M
$1M
$657.5K
$9.2K
$50.1K
$37.9K
Investing Cash Flow
$-1M
$-451.0K
$104.0K
$-2M
$3M
$137.0K
$-4M
$-1M
$-652.9K
·
·
·
Stock Issued
$7M
$664.0K
$1M
$198.0K
$2M
·
$1M
$9M
$7M
$2M
·
$2M
Net Stock Activity
$7M
·
·
·
$4M
·
$1M
·
$7M
$2M
·
$2M
Financing Cash Flow
$25M
$5M
$1M
$641.0K
$5M
$3M
$2M
$23M
$9M
·
·
·
Net Change in Cash
·
·
$-320.0K
$-3M
$2M
$493.0K
$-10M
$8M
$1M
$946.7K
·
·
Free Cash Flow
$-21M
·
·
·
$-6M
·
$-11M
$-15M
$-8M
$-5M
$-1M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
23.5%
·
35.0%
37.7%
37.4%
39.3%
35.8%
39.1%
Operating Margin
-251.5%
·
·
·
-55.7%
·
-87.9%
-134.9%
-185.0%
-203.9%
-152.2%
·
Net Margin
-298.2%
·
·
·
-17.7%
·
-108.4%
-147.8%
-202.1%
-246.6%
-154.8%
-282.6%
Pretax Margin
-291.7%
·
·
·
-48.9%
·
-108.4%
-147.8%
-202.1%
-246.6%
·
·
EBITDA Margin
-208.8%
·
·
·
-45.7%
·
-77.1%
-129.0%
-181.5%
-202.8%
-151.4%
0.41%
ROA
-33.9%
·
·
·
-6.7%
·
-54.4%
-51.1%
-91.2%
-270.8%
-215.7%
-365.4%
ROE
-45.7%
·
·
·
-35.7%
·
-129.6%
-75.7%
-168.5%
-15023.5%
-1389.0%
-481.5%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
·
·
·
1.5
·
2.4
9.9
4.4
2.4
0.5
4.0
Quick Ratio
0.2
·
·
·
0.5
·
0.3
4.9
1.7
1.5
0.1
2.8
Debt / Equity
·
·
·
·
0.1
·
0.2
·
0.1
0.0
-0.0
0.0
Interest Coverage
·
·
·
·
-5.5
·
-26.2
-10.5
-20.5
-5.0
-603.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
·
·
·
0.4
·
0.5
0.3
0.5
1.1
1.4
1.3
Inventory Turnover
·
·
·
·
1.4
·
0.9
0.5
0.7
1.7
1.6
·
Receivables Turnover
777.0
·
·
·
11.6
·
13.1
8.9
7.9
8.7
16.6
14.3
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.92
·
·
·
$0.91
·
$0.76
$2.14
$1.05
$0.15
$-0.02
$0.03
Revenue / Share
$0.55
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.52
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.11
·
·
·
$0.22
·
$0.04
$1.21
$0.53
$0.14
$0.00
$0.02
EPS (TTM)
$-2.23
$-46.63
$-70.42
$-21.40
·
·
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
600.0%
-70.7%
-72.7%
12.0%
-11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-17.6%
-55.3%
-35.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8M
$1M
$4M
$14M
$12M
$14M
$12M
$6M
$3M
$2M
$2M
$1M
Net Income TTM
$-23M
$-11M
$-8M
$-16M
$-2M
$-10M
$-13M
$-9M
$-5M
$-5M
$-4M
$-4M
Market Cap
$48M
·
·
·
$5.30B
·
$5.71B
$10.83B
$3.94B
·
·
·
Enterprise Value
·
·
·
·
$5.29B
·
$5.71B
·
$3.94B
·
·
·
P/E
-0.8
-0.2
-0.2
-2.1
·
·
·
·
·
·
·
·
P/S
6.2
·
·
·
427.3
·
491.0
1769.0
1509.4
·
·
·
P/B
0.9
·
·
·
395.2
·
778.4
577.7
767.8
·
·
·
P / Tangible Book
3.1
0.5
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-2.2
·
·
·
-890.3
·
-625.1
-778.3
-562.1
·
·
·
P / FCF
-2.2
·
·
·
-852.3
·
-504.8
-712.0
-513.9
·
·
·
EV / EBITDA
·
·
·
·
-934.7
·
-475.1
·
-831.4
·
·
·
EV / FCF
·
·
·
·
-851.9
·
-504.9
·
-513.6
·
·
·
EV / Revenue
·
·
·
·
427.1
·
491.1
·
1508.6
·
·
·
Earnings Yield
-129.7%
-484.2%
-545.9%
-46.7%
·
·
·
·
·
·
·
·
Laporan Laba Rugi16
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
$3M
$3M
$2M
$2M
$2M
$1M
$-3M
·
·
$597.0K
$-3M
$806.0K
$3M
$3M
$2M
$3M
Cost of Revenue
·
$50.0K
·
·
·
·
·
$560.0K
$3M
$2M
·
$638.0K
$3M
$2M
$2M
$3M
Gross Profit
·
·
·
·
·
·
·
$200.0K
$153.0K
$186.0K
·
$168.0K
$26.0K
$641.0K
$-148.0K
$190.0K
SG&A Expense
$1M
$2M
$5M
$871.0K
$1M
$2M
$2M
$289.0K
$87.0K
$102.0K
$-2M
$172.0K
$1M
$1M
$1M
$1M
Operating Expenses
$7M
$8M
$10M
$5M
$6M
$6M
$4M
$435.0K
$350.0K
$1M
$2M
$475.0K
$1M
$2M
$2M
$2M
Operating Income
$-4M
$-5M
$-8M
$-3M
$-4M
$-5M
$-4M
$-435.0K
$-350.0K
$-461.0K
$525.0K
$-307.0K
$-1M
$-1M
$-2M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$248.0K
·
$207.0K
$326.0K
$329.0K
$240.0K
$808.0K
Interest Income
$7.0K
$6.0K
·
$4.0K
·
$1.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
$2M
$4.0K
·
$14.0K
$250.0K
$-2.0K
·
$-242.0K
$-2M
$25.0K
$85.0K
$-29.0K
$333.0K
$25.0K
Pretax Income
$-4M
$-5M
$-8M
$-4M
$-4M
$-7M
$-185.0K
$-846.0K
$-658.0K
$-703.0K
$261.0K
$-2M
$-2M
$-2M
$-10M
$-3M
Net Income
$-4M
$-5M
$-8M
$-4M
$-4M
$-7M
$-7M
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-10M
$-3M
EPS (Basic)
$-0.13
$-0.18
$4.75
$-0.20
$-0.64
$-6.14
$-23.49
$-6.60
$-8.74
$-7.80
$-64.46
$-2.00
$-1.96
$-2.00
$-15.28
$-3.59
EPS (Diluted)
$-0.13
$-0.18
$-0.14
$-0.20
$-0.64
$-6.14
$-30.51
$-6.60
$-8.74
$-0.78
$-64.49
$-2.00
·
$-2.00
$-17.55
$-3.59
Shares (Basic)
31,409,219
29,363,230
·
19,301,805
9,802,147
1,864,794
·
2,116
174,450
170,605
·
1,097
856
824,000
·
772
Shares (Diluted)
31,409,219
29,363,230
·
19,301,805
9,802,147
1,864,794
·
211,596
174,450
1,706,000
·
1,097
·
824,000
·
772
EBITDA
$-4M
$-4M
·
$-3M
$-4M
$-4M
·
$-452.0K
$-1M
$-1M
·
$-662.0K
$-1M
$-833.0K
·
$-2M
Neraca29
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
$2M
$3M
$1M
$6M
$1M
$80.0K
$310.0K
$420.0K
$336.0K
$306.0K
$358.0K
$839.0K
$267.0K
$723.0K
$432.0K
Receivables
$28.0K
$60.0K
$20.0K
$41.0K
$33.0K
$189.0K
·
$105.0K
$1M
$673.0K
$163.0K
$1M
$926.0K
$860.0K
$836.0K
$913.0K
Inventory
·
·
·
·
·
$1M
·
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
Prepaid Expense
$305.0K
$509.0K
$459.0K
$403.0K
$166.0K
$349.0K
$213.0K
$176.0K
$467.0K
$498.0K
$114.0K
$739.0K
$768.0K
$941.0K
$619.0K
$725.0K
Other Current Assets
$11M
$17M
$15M
$9M
$6M
$5M
$7M
·
·
·
·
·
·
·
·
·
Current Assets
$13M
$20M
$19M
$11M
$15M
$9M
$10M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
PP&E (Net)
$11M
$11M
$12M
$12M
$13M
$14M
$15M
$112.0K
$4M
$5M
$169.0K
$5M
$5M
$5M
$6M
$6M
PP&E (Gross)
$17M
$16M
$16M
$16M
$16M
$18M
$15M
$2M
$9M
$9M
$2M
$10M
$10M
$10M
$10M
$10M
Accum. Depreciation
$6M
$5M
$4M
$3M
$2M
$3M
$736.0K
$2M
$5M
$5M
$2M
$5M
$5M
$5M
$4M
$4M
Goodwill
$33M
$33M
$33M
$33M
$33M
$33M
$33M
·
·
·
·
·
·
·
·
·
Intangibles
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$4M
$5M
$5M
$4M
$5M
$6M
$6M
$6M
$13M
Other Non-current Assets
$304.0K
$386.0K
$441.0K
$652.0K
$281.0K
$573.0K
$608.0K
$182.0K
$422.0K
$465.0K
$247.0K
$326.0K
$340.0K
$354.0K
$369.0K
$383.0K
Total Assets
$63M
$70M
$70M
$63M
$69M
$64M
$67M
$16M
$17M
$17M
$17M
$19M
$20M
$20M
$21M
$30M
Accounts Payable
$848.0K
$815.0K
$645.0K
$864.0K
$2M
$3M
$2M
$1M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Accrued Liabilities
$844.0K
$1M
$903.0K
$987.0K
$2M
$2M
$1M
$418.0K
$742.0K
$739.0K
$465.0K
$709.0K
$1M
$1M
$2M
$2M
Short-term Debt
·
·
·
·
·
$300.0K
·
$8M
$8M
$8M
·
$486.0K
$500.0K
$300.0K
·
$217.0K
Current Liabilities
$12M
$19M
$16M
$10M
$12M
$15M
$16M
$18M
$17M
$16M
$4M
$4M
$22M
$21M
$13M
$11M
Capital Leases
$86.0K
$154.0K
$221.0K
$943.0K
$857.0K
$1M
$1M
$213.0K
$1M
$2M
$458.0K
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
·
·
$57.0K
$45.0K
$33.0K
$39.0K
$45.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$12M
$19M
$17M
$11M
$13M
$16M
$18M
$19M
$19M
$17M
$17M
$16M
$24M
$23M
$23M
$21M
Long-term Debt
·
·
·
·
·
·
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Total Debt
·
·
·
·
·
$300.0K
·
$8M
$8M
$8M
·
$486.0K
$500.0K
$300.0K
·
$217.0K
Common Stock
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$1.0K
·
·
·
·
·
·
·
$2.0K
·
$2.0K
Paid-in Capital
$186M
$182M
$179M
$168M
$167M
$153M
$142M
$84M
$84M
$84M
$84M
$83M
$74M
$74M
$74M
$74M
Retained Earnings
$-135M
$-131M
$-126M
$-116M
$-112M
$-106M
$-94M
$-87M
$-86M
$-84M
$-83M
$-81M
$-78M
$-77M
$-75M
$-65M
AOCI
$-42.0K
$-41.0K
$-48.0K
$-47.0K
$20.0K
$-17.0K
$-34.0K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$50M
$51M
$54M
$52M
$55M
$47M
$48M
$-2M
$-2M
$-476.0K
$853.0K
$3M
$-4M
$-3M
$-2M
$9M
Liabilities + Equity
$63M
$70M
$70M
$63M
$69M
$64M
$67M
$16M
$17M
$17M
$17M
$19M
$20M
$20M
$21M
$30M
Shares Outstanding
32,730,069
30,647,369
27,904,433
19,747,234
18,362,713
7,819,813
468,950
3,140,625
1,763,489
1,707,751
170,599
1,538,407
968,176
16,660,171
809,963
15,446,694
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
$806.0K
$815.0K
$829.0K
$831.0K
$818.0K
$820.0K
$659.0K
·
$14.0K
$36.0K
$-973.0K
$305.0K
$410.0K
$407.0K
$416.0K
$418.0K
Stock-based Comp
$920.0K
$793.0K
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
·
$46.0K
·
·
·
$5M
·
·
·
·
·
·
·
$763.0K
·
·
Operating Cash Flow
$2M
$-4M
$-10M
$-6M
$-4M
$-1M
$-2M
$-469.0K
$-873.0K
$-82.0K
$-103.0K
$-1M
$-211.0K
$-428.0K
$-1M
$-120.0K
CapEx
·
·
·
·
·
·
·
·
·
·
$0
$-13.0K
$45.0K
$28.0K
$2.0K
$-2.0K
Investing Cash Flow
$-99.0K
$-76.0K
$-55.0K
$-1M
$124.0K
$-65.0K
$-565.0K
$19.0K
$-119.0K
$-77.0K
$224.0K
$-193.0K
$101.0K
$-28.0K
$166.0K
$2.0K
Stock Issued
·
·
·
·
$-2M
$5M
$272.0K
·
·
·
$96.0K
$649.0K
·
·
$1.0K
$0
Net Stock Activity
·
·
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-3M
$2M
$12M
$2M
$9M
$2M
$3M
$433.0K
·
·
$56.0K
$674.0K
·
·
$1M
$-473.0K
Net Change in Cash
·
·
·
·
·
·
·
$-13.0K
$84.0K
$-67.0K
·
$-599.0K
$572.0K
$-456.0K
$291.0K
$-591.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-456.0K
·
·
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
Gross Margin
·
·
·
·
·
·
·
26.3%
5.2%
7.7%
·
17.2%
0.98%
22.5%
·
6.4%
Operating Margin
-171.0%
-191.7%
·
-120.9%
-229.0%
-268.7%
·
-59.5%
-40.0%
-43.5%
·
-22.2%
-52.7%
-43.5%
·
-65.5%
Net Margin
-153.7%
-195.8%
·
-167.2%
-237.3%
-372.4%
·
-178.8%
-50.4%
-53.6%
·
-72.3%
-61.7%
-56.0%
·
-91.8%
Pretax Margin
-153.7%
-195.8%
·
-152.7%
-233.1%
-378.1%
·
-108.9%
-50.4%
-53.6%
·
-72.3%
-61.7%
-56.0%
·
-91.8%
EBITDA Margin
-171.0%
-161.4%
·
-120.9%
-229.0%
-222.9%
·
-59.5%
-40.0%
-43.5%
·
-22.2%
-52.7%
-29.2%
·
-65.5%
ROA
-6.1%
-7.9%
·
-9.9%
-9.6%
-16.9%
·
-7.8%
-8.2%
-6.9%
·
-8.8%
-6.4%
-5.9%
·
-9.2%
ROE
-7.7%
-10.8%
·
-15.9%
-15.5%
-29.3%
·
-1401.0%
49.8%
74.2%
·
-37.1%
-43.5%
-33.3%
·
-27.0%
Likuiditas & Solvabilitas4
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
1.1
1.1
·
1.0
1.2
0.6
·
0.3
0.3
0.3
·
1.4
0.3
0.3
·
0.6
Quick Ratio
0.1
0.1
·
0.1
0.5
0.1
·
0.0
0.1
0.1
·
0.4
0.1
0.1
·
0.1
Debt / Equity
·
·
·
·
·
0.0
·
-3.3
-4.2
-17.0
·
0.2
-0.1
-0.1
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-4.2
·
-3.2
-4.3
-3.8
·
-2.4
Efisiensi3
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
·
0.1
0.0
0.0
·
0.0
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
0.2
0.8
0.6
·
0.6
0.6
0.4
·
0.5
Receivables Turnover
86.1
21.7
·
32.1
3.3
4.3
·
1.3
3.0
3.1
·
3.0
2.4
2.7
·
2.6
Per Saham5
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
$1.54
$1.66
·
$2.62
$2.97
$6.02
·
$-0.78
$-1.10
$-0.28
·
$1.73
$-4.17
$-0.18
·
$0.58
Revenue / Share
$0.08
$0.09
·
$0.12
$0.18
·
·
·
·
$1.41
·
$2719.23
·
·
·
$192.72
Cash Flow / Share
·
$-0.12
·
·
·
·
·
·
·
$-0.05
·
·
·
·
·
·
Cash / Share
$0.04
$0.06
·
$0.07
$0.34
$0.19
·
$0.10
$0.24
$0.20
·
$0.23
$0.87
$0.02
·
$0.03
EPS (TTM)
$-0.65
$-1.16
·
$-37.49
$-43.89
$-51.99
·
$-80.61
$-76.01
·
·
·
$-23.26
$-23.26
·
·
Valuasi (TTM)11
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
$10M
$9M
·
$2M
·
·
·
$2M
$2M
$2M
·
$9M
$11M
$13M
·
$14M
Net Income TTM
$-22M
$-22M
·
$-22M
$-19M
$-17M
·
$-6M
$-7M
$-7M
·
$-15M
$-16M
$-16M
·
$-9M
Market Cap
$40M
$72M
·
$78M
$27M
$14M
·
$16M
$18M
$17M
·
$20M
$31M
$1.17B
·
$856M
Enterprise Value
·
·
·
·
·
$13M
·
$24M
$26M
$25M
·
$21M
$31M
$1.17B
·
$856M
P/E
-1.9
-2.0
·
-0.1
-0.0
-0.0
·
-0.1
-0.1
·
·
·
-1.4
-3.0
·
·
P/S
4.2
8.4
·
37.8
·
·
·
10.5
12.0
11.0
·
2.4
2.9
89.7
·
60.4
P/B
0.8
1.4
·
1.5
0.5
0.3
·
-6.5
-9.5
-35.5
·
7.7
-7.7
-387.6
·
95.6
P / Tangible Book
3.2
5.6
·
5.8
1.7
1.8
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-19.9
·
·
·
-9.8
·
·
·
-208.7
·
·
·
-2724.8
·
·
EV / Revenue
·
·
·
·
·
·
·
15.6
17.0
16.1
·
2.4
2.9
89.7
·
60.4
Earnings Yield
-53.3%
-49.4%
·
-946.7%
-2965.5%
-2825.5%
·
-1580.6%
-730.9%
·
·
·
-72.0%
-33.2%
·
·
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
$8M
$1M
$4M
$14M
$12M
Margin Kotor %
·
·
·
·
23.5%
Margin Operasi %
-251.5%
·
·
·
-55.7%
Laba Bersih
$-23M
$-11M
$-8M
$-16M
$-2M
EPS Dilusian
$-2.23
$-46.63
$-70.42
$-21.40
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.1
Rasio Lancar
1.2
·
·
·
1.5
Rasio Cepat
0.2
·
·
·
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-21M
·
·
·
$-6M
Pemilik institusional (13F)
39 pengaju
· $5.4M 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.
Pemegang39
Nilai yang dipegang$5.4M
Posisi baru7
Posisi yang keluar8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (-8 vs Kuartal sebelumnya)
8 (+1 vs Kuartal sebelumnya)
13 (+4 vs Kuartal sebelumnya)
7 (0 vs Kuartal sebelumnya)
-425K
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
38 orang dalam
· 10 pejabat · 19 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.