Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$89.1K
·
·
·
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-4.2%
Laporan BerikutnyaOkt 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
Okt 12, 2026
$-0.44
—
—
30 Juni 2024
$-0.09
—
—
30 Juni 2023
$-0.12
—
—
31 Des. 2021
$-0.72
$-0.65
-10.3%
30 Sep. 2021
$-0.96
$-0.98
2.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4M
$5M
$5M
$5M
$19M
$7M
$7M
$5M
$6M
$6M
$5M
$5M
Cost of Revenue
$4M
$5M
$5M
$5M
$16M
$7M
$5M
$4M
$4M
$4M
$4M
$3M
Gross Profit
$362.0K
$498.0K
$611.0K
$446.0K
$3M
$366.3K
$2M
$1M
$2M
$2M
$2M
$2M
R&D Expense
$788.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$780.3K
$733.6K
SG&A Expense
$5M
$5M
$5M
$6M
$6M
$6M
$3M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$6M
$6M
$7M
$8M
$8M
$8M
$4M
$4M
$3M
$3M
$2M
$2M
Operating Income
$-5M
$-5M
$-6M
$-7M
$-5M
$-7M
$-3M
$-2M
$-1M
$-954.6K
$-827.0K
$-670.6K
Interest Expense
·
·
·
·
·
$367
$9
$47
$37
$282
$167
·
Interest Income
$1M
$165.0K
$431.0K
$133.0K
·
·
·
·
·
·
·
·
Other Non-op
$2M
$165.0K
$431.0K
$134.0K
$27.0K
$66.5K
$71.2K
$44.0K
$47.7K
$46.1K
$7.0K
$2.3K
Pretax Income
$-4M
$-5M
$-6M
$-7M
$-5M
$-7M
$-3M
$-2M
$-1M
$-908.6K
$-796.0K
$-646.4K
Income Tax
$23.0K
$1.0K
$42.0K
$51.0K
$24.0K
$13.1K
$7.4K
$24.2K
$31.8K
·
$703.8K
$-315.0K
Net Income
$-4M
$-5M
$-6M
$-7M
$-5M
$-7M
$-3M
$-2M
$-1M
$-908.6K
$-1M
$-331.4K
EPS (Basic)
$-1.30
$-2.16
$-2.84
$-0.50
$-0.36
$-0.62
$-0.26
$-0.26
$-0.17
$-0.11
$-0.20
$-0.04
EPS (Diluted)
$-1.30
$-2.16
$-2.84
$-0.50
$-0.36
$-0.62
$-0.26
$-0.26
$-0.17
$-0.11
$-0.20
$-0.04
Shares (Basic)
2,914,923
2,297,057
2,103,154
14,154,269
12,673,245
11,928,941
10,166,296
9,212,557
8,570,029
8,329,769
7,626,078
7,552,262
Shares (Diluted)
2,914,923
2,297,057
2,103,154
14,154,269
12,673,245
11,928,941
10,166,296
9,212,557
8,570,029
8,329,769
7,626,078
7,552,262
EBITDA
·
·
$-6M
$-7M
$-4M
$-7M
$-2M
$-2M
$-1M
$-809.7K
$-670.7K
$-492.4K
Neraca23
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1M
$2M
$4M
$10M
$6M
$4M
$9M
$686.8K
$1M
$1M
$2M
$1M
Receivables
$785.0K
$731.0K
$947.0K
$722.0K
$774.0K
$1M
$2M
$1M
$799.9K
$1M
$969.5K
$1M
Inventory
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$216.0K
$255.0K
$238.0K
$300.0K
$320.0K
$370.3K
$2M
$202.4K
$300.4K
$195.8K
$113.6K
$164.4K
Current Assets
$4M
$5M
$8M
$13M
$9M
$9M
$15M
$4M
$4M
$4M
$5M
$4M
PP&E (Net)
$78.0K
$135.0K
$201.0K
$213.0K
$214.0K
$310.5K
$279.4K
$351.1K
$351.1K
$331.9K
$380.7K
$445.4K
PP&E (Gross)
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Intangibles
$209.0K
$228.0K
$212.0K
$165.0K
$170.0K
$294.8K
$168.7K
$107.2K
$98.9K
$174.5K
$248.8K
$321.3K
Other Non-current Assets
$83.0K
$113.0K
$203.0K
$79.0K
$96.0K
$264.2K
$168.2K
$126.8K
$113.2K
$95.0K
$55.7K
$56.8K
Total Assets
$7M
$6M
$9M
$14M
$11M
$12M
$17M
$5M
$5M
$5M
$6M
$6M
Accounts Payable
$377.0K
$295.0K
$560.0K
$344.0K
$736.0K
$431.0K
$833.4K
$1M
$687.0K
$352.0K
$333.5K
$392.1K
Accrued Liabilities
$794.0K
$377.0K
$578.0K
$548.0K
$236.0K
$152.0K
$153.3K
·
·
·
·
·
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$896.8K
$528.9K
$506.0K
$523.9K
Capital Leases
$2M
$100.0K
$459.0K
$785.0K
$1M
$1M
$2M
·
·
·
·
·
Total Liabilities
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$1M
·
·
·
·
Common Stock
$255.0K
$203.0K
$168.0K
$1M
$1M
$984.6K
$939.2K
$774.2K
$711.0K
$680.9K
$653.6K
$605.3K
Paid-in Capital
$59M
$57M
$55M
$53M
$42M
$39M
$36M
$23M
$21M
$20M
$19M
$18M
Retained Earnings
$-57M
$-53M
$-48M
$-42M
$-35M
$-31M
$-23M
$-20M
$-17M
$-16M
$-15M
$-13M
AOCI
$-108.0K
$-105.0K
$-102.0K
$-110.0K
$-74.0K
$-48.0K
$-39.8K
$-36.5K
$-26.1K
$-15.8K
$-13.6K
$-12.3K
Stockholders' Equity
$3M
$4M
$7M
$12M
$8M
$9M
$14M
$4M
$4M
$4M
$5M
$6M
Liabilities + Equity
$7M
$6M
$9M
$14M
$11M
$12M
$17M
$5M
$5M
$5M
$6M
$6M
Shares Outstanding
3,195,263
2,546,216
2,103,154
16,821,646
12,867,924
12,307,157
11,740,089
9,677,188
8,888,011
8,511,173
8,169,673
7,566,714
Arus Kas15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$77.0K
$87.0K
$81.0K
$84.0K
$339.0K
$105.0K
$105.3K
$101.2K
$111.1K
$144.9K
$156.3K
$178.2K
Stock-based Comp
$476.0K
$460.0K
$837.0K
$1M
$1M
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$-10.0K
$31.0K
·
$703.0K
$-298.0K
Amort. of Intangibles
$20.0K
$21.0K
$18.0K
$18.0K
$239.0K
$34.0K
$23.9K
$61.7K
$75.5K
$74.3K
$76.1K
$75.1K
Other Non-cash
·
·
·
$397.0K
$4M
$2M
$-2M
$37.8K
$149.6K
$40.8K
$431.7K
$45.7K
Operating Cash Flow
$-3M
$-4M
$-5M
$-5M
$-479.0K
$-5M
$-4M
$-2M
$-1M
$-722.9K
$-208.8K
$-405.5K
CapEx
·
·
$51.0K
$64.0K
$57.0K
$135.9K
$33.6K
$101.1K
$130.3K
$96.1K
$91.6K
$10.5K
Investing Cash Flow
$-1.0K
$-37.0K
$-115.0K
$-78.0K
$-170.0K
$-295.6K
$-118.9K
$-171.1K
$-130.3K
$-96.1K
$-95.2K
$-22.8K
Stock Issued
$2M
$2M
·
$10M
$2M
$1M
$10M
$2M
$1M
·
$996.0K
·
Net Stock Activity
·
·
·
$10M
$2M
$1M
$10M
$2M
$1M
·
$996.0K
·
Financing Cash Flow
$2M
$2M
$-81.0K
$9M
$2M
$1M
$12M
$2M
$1M
$157.7K
$1M
$9.6K
Net Change in Cash
$-1M
$-2M
$-6M
$4M
$2M
$-4M
$8M
$-518.1K
$-20.6K
$-663.5K
$800.6K
$-420.8K
Taxes Paid
$22.0K
$10.0K
$41.0K
$51.0K
$24.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-5M
$-6M
$-537.4K
$-5M
$-4M
$-2M
$-1M
$-818.9K
$-300.3K
$-416.0K
Levered FCF
·
·
·
·
·
$-5M
$-4M
$-2M
$-1M
·
$-300.7K
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
11.3%
8.3%
15.8%
5.1%
26.6%
24.8%
31.5%
34.9%
29.6%
31.1%
Operating Margin
·
·
-117.6%
-135.3%
-24.0%
-104.2%
-35.9%
-46.4%
-26.6%
-16.5%
-16.1%
-13.5%
Net Margin
·
·
-110.4%
-133.7%
-24.0%
-103.4%
-34.9%
-46.0%
-26.3%
-15.7%
-29.2%
-6.7%
Pretax Margin
·
·
-109.6%
-132.8%
-23.9%
-103.2%
-34.8%
-45.6%
-25.8%
-15.7%
-15.5%
-13.0%
EBITDA Margin
·
·
-117.6%
-133.7%
-23.5%
-102.7%
-34.3%
-44.5%
-24.6%
-14.0%
-13.1%
-9.9%
ROA
·
·
-50.4%
-55.3%
-39.1%
·
-20.8%
-45.7%
-28.6%
-16.9%
-25.3%
-5.3%
ROE
·
·
-83.0%
-80.6%
-50.1%
·
-24.8%
-57.6%
-33.3%
-18.7%
-27.7%
-5.8%
ROIC
·
·
-97.3%
-62.1%
-54.8%
·
-17.0%
-61.2%
-35.0%
·
-29.8%
-6.1%
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
3.5
6.6
4.7
·
10.0
3.6
5.0
8.0
9.6
8.5
Quick Ratio
·
·
2.3
5.4
3.3
·
7.0
1.7
2.2
4.3
5.6
4.2
Interest Coverage
·
·
·
·
·
-20435.1
-266983.1
-51336.0
-40047.4
-3385.2
-4951.8
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
0.5
0.4
1.6
·
0.6
1.0
1.1
1.1
0.9
0.8
Inventory Turnover
·
·
2.2
2.2
5.7
·
2.0
1.8
1.9
2.1
1.9
1.8
Receivables Turnover
·
·
6.5
7.1
16.9
·
4.2
4.6
6.0
5.7
4.9
3.9
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
$0.39
$0.70
$0.65
·
$1.21
$0.41
$0.49
$0.53
$0.64
$0.74
Revenue / Share
·
·
$0.32
$0.38
$1.49
$0.60
$0.66
$0.56
$0.65
$0.70
$0.67
$0.66
Cash Flow / Share
·
·
$-0.32
$-0.39
$-0.04
$-0.44
$-0.42
$-0.24
$-0.14
$-0.09
$-0.03
$-0.05
Cash / Share
·
·
$0.25
$0.58
$0.46
·
$0.74
$0.07
$0.14
$0.14
$0.23
$0.14
EPS (TTM)
$-1.30
$-2.16
$-2.84
$-0.50
$-0.36
$-0.62
$-0.26
$-0.26
$-0.17
$-0.11
$-0.20
$-0.04
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-16.2%
-1.9%
1.4%
-71.7%
162.1%
7.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.9%
-34.5%
-9.1%
-7.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.2%
-4.5%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$5M
$5M
$5M
$19M
$7M
$7M
$5M
$6M
$6M
$5M
$5M
Net Income TTM
$-4M
$-5M
$-6M
$-7M
$-5M
$-7M
$-3M
$-2M
$-1M
$-908.6K
$-1M
$-331.4K
Market Cap
·
·
$78M
$184M
$360M
·
$608M
$174M
$289M
$170M
$105M
$56M
P/E
-1.8
-1.4
-1.6
-21.9
-77.8
-47.1
-199.1
-69.2
-191.5
-181.8
-64.0
-186.0
P/S
·
·
14.4
34.5
19.1
·
90.8
33.5
52.0
29.4
20.3
11.3
P/B
·
·
11.8
15.7
43.3
·
42.8
43.8
66.9
37.9
20.0
10.1
P / Tangible Book
3.2
2.0
12.2
15.9
44.2
40.2
43.3
·
·
·
·
·
P / Cash Flow
·
·
-14.6
-33.7
-749.8
·
-141.4
-77.6
-246.5
-235.5
-500.9
-138.8
P / FCF
·
·
-14.4
-33.3
-670.4
·
-140.3
-74.3
-221.8
-207.9
-348.2
-135.3
Earnings Yield
-54.4%
-70.8%
-61.2%
-4.6%
-1.3%
-2.1%
-0.50%
-1.4%
-0.52%
-0.55%
-1.6%
-0.54%
Laporan Laba Rugi17
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
$876.0K
$987.0K
$1M
$1M
$749.0K
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
Cost of Revenue
$945.0K
$1M
$1M
$956.0K
$996.0K
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$991.0K
$1M
$2M
Gross Profit
$-69.0K
$-44.0K
$51.0K
$424.0K
$-247.0K
$19.0K
$437.0K
$289.0K
$23.0K
$-149.0K
$325.0K
$412.0K
$29.0K
$120.0K
$352.0K
$-55.0K
R&D Expense
$205.0K
$178.0K
$193.0K
$212.0K
$252.0K
$217.0K
$257.0K
$297.0K
$264.0K
$343.0K
$412.0K
$472.0K
$369.0K
$392.0K
$462.0K
$361.0K
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
Operating Expenses
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-2M
$-1M
$-1M
$-1M
$-2M
$-1M
$-993.0K
$-1M
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
Interest Income
·
·
$58.0K
$1M
$26.0K
$43.0K
$40.0K
$56.0K
$113.0K
$86.0K
$109.0K
$123.0K
$56.0K
$36.0K
$41.0K
·
Other Non-op
$393.0K
$-6.0K
$58.0K
$1M
$26.0K
$43.0K
$40.0K
$56.0K
$113.0K
$86.0K
$109.0K
$123.0K
$57.0K
$36.0K
$41.0K
·
Pretax Income
$-1M
$-1M
$-1M
$5.0K
$-2M
$-1M
$-953.0K
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
Income Tax
$7.0K
$8.0K
$5.0K
$3.0K
$4.0K
$-4.0K
$-3.0K
$4.0K
$7.0K
$4.0K
$8.0K
$23.0K
$13.0K
$35.0K
$1.0K
$2.0K
Net Income
$-1M
$-1M
$-1M
$2.0K
$-2M
$-1M
$-950.0K
$-1M
$-1M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
EPS (Basic)
$-0.41
$-0.44
$-0.45
$0.00
$-0.99
$-0.48
$-0.06
$-0.63
$-2.57
$-0.11
$-0.09
$-0.07
$-0.10
$-0.12
$-0.12
$-0.16
EPS (Diluted)
$-0.41
$-0.44
$-0.45
$0.00
$-0.99
$-0.48
$-0.06
$-0.63
$-2.57
$-0.11
$-0.09
$-0.07
$-0.10
$-0.12
$-0.12
$-0.16
Shares (Basic)
·
3,010,308
2,908,164
2,638,699
·
2,398,285
2,140,179
2,103,154
·
16,821,646
16,821,646
16,821,646
·
13,481,490
13,455,166
13,100,407
Shares (Diluted)
·
3,010,308
2,908,164
2,638,699
·
2,398,285
2,140,179
2,103,154
·
16,821,646
16,821,646
16,821,646
·
13,481,490
13,455,166
13,100,407
EBITDA
·
$-1M
$-1M
$-1M
·
$-1M
$-993.0K
$-1M
·
$-2M
$-2M
$-1M
·
$-2M
$-2M
$-2M
Neraca22
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
$1M
$1M
$3M
$3M
$2M
$3M
$2M
$3M
$4M
$5M
$7M
$8M
$10M
$3M
$5M
$6M
Receivables
$785.0K
$941.0K
$947.0K
$1M
$731.0K
$1M
$1M
$2M
$947.0K
$1M
$1M
$1M
$722.0K
$754.6K
$850.0K
$932.3K
Inventory
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$216.0K
$201.0K
$177.0K
$168.0K
$255.0K
$223.0K
$458.0K
$132.0K
$238.0K
$268.0K
$223.0K
$279.0K
$300.0K
$318.4K
$120.7K
$238.8K
Current Assets
$4M
$4M
$5M
$6M
$5M
$6M
$6M
$6M
$8M
$9M
$10M
$12M
$13M
$6M
$8M
$9M
PP&E (Net)
$78.0K
$91.0K
$105.0K
$120.0K
$135.0K
$151.0K
$167.0K
$184.0K
$201.0K
$194.0K
$210.0K
$218.0K
$213.0K
$227.6K
$236.7K
$227.9K
Accum. Depreciation
$2M
·
·
·
$1M
$1M
$1M
·
$1M
·
·
·
$1M
$1M
$1M
$1M
Intangibles
$209.0K
$231.0K
$219.0K
$223.0K
$228.0K
$234.0K
$236.0K
$207.0K
$212.0K
$216.0K
$204.0K
$202.0K
$165.0K
$154.6K
$157.7K
$160.8K
Other Non-current Assets
$83.0K
$89.0K
$90.0K
$100.0K
$113.0K
$113.0K
$173.0K
$203.0K
$203.0K
$104.0K
$96.0K
$96.0K
$79.0K
$78.6K
$79.7K
$93.5K
Total Assets
$7M
$5M
$6M
$7M
$6M
$7M
$7M
$8M
$9M
$10M
$12M
$13M
$14M
$8M
$10M
$11M
Accounts Payable
$377.0K
$730.0K
$740.0K
$681.0K
$295.0K
$632.0K
$848.0K
$1M
$560.0K
$885.0K
$783.0K
$713.0K
$344.0K
$387.2K
$670.1K
$671.2K
Accrued Liabilities
$794.0K
·
·
·
$377.0K
·
·
·
$578.0K
·
·
·
$548.0K
·
·
·
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Capital Leases
$2M
·
·
$6.0K
$100.0K
$193.0K
$284.0K
$373.0K
$459.0K
$543.0K
$626.0K
$705.0K
$785.0K
$828.9K
$901.4K
$970.9K
Total Liabilities
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$3M
$3M
Common Stock
$255.0K
$242.0K
$236.0K
$225.0K
$203.0K
$2M
$1M
$1M
$168.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$59M
$59M
$59M
$58M
$57M
$56M
$54M
$54M
$55M
$53M
$53M
$53M
$53M
$45M
$45M
$44M
Retained Earnings
$-57M
$-56M
$-54M
$-53M
$-53M
$-52M
$-50M
$-50M
$-48M
$-47M
$-45M
$-43M
$-42M
$-40M
$-39M
$-37M
AOCI
$-108.0K
$-103.0K
$-103.0K
$-102.0K
$-105.0K
$-113.0K
$-112.0K
$-108.0K
$-102.0K
$-102.0K
$-104.0K
$-104.0K
$-110.0K
$-110.9K
$-95.4K
$-86.5K
Stockholders' Equity
$3M
$3M
$4M
$5M
$4M
$6M
$5M
$5M
$7M
$8M
$9M
$11M
$12M
$6M
$7M
$8M
Liabilities + Equity
$7M
$5M
$6M
$7M
$6M
$7M
$7M
$8M
$9M
$10M
$12M
$13M
$14M
$8M
$10M
$11M
Shares Outstanding
3,195,263
3,029,444
2,947,966
2,815,410
2,546,216
20,366,005
18,336,994
16,821,646
2,103,154
16,821,646
16,821,646
16,821,646
16,821,646
13,488,313
·
13,406,901
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
$17.0K
$20.0K
$20.0K
$20.0K
$23.0K
$21.0K
$22.0K
$21.0K
$22.0K
$20.0K
$18.0K
$21.0K
$18.0K
$15.0K
$16.0K
$29.0K
Stock-based Comp
$91.0K
$135.0K
$117.0K
$133.0K
$108.0K
$120.0K
$155.0K
$77.0K
$204.0K
$341.0K
$122.0K
$170.0K
$179.0K
$384.0K
$318.0K
$304.0K
Amort. of Intangibles
$4.0K
$6.0K
$5.0K
$5.0K
$8.0K
$5.0K
$4.0K
$4.0K
$5.0K
$4.0K
$4.0K
$5.0K
$3.0K
$3.0K
$3.0K
$9.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-733.0K
·
·
·
$478.6K
Operating Cash Flow
$-912.0K
$-1M
$-991.0K
$-268.0K
$-662.0K
$-1M
$-791.0K
$-1M
$-1M
$-2M
$-842.0K
$-2M
$-963.0K
$-2M
$-1M
$-2M
CapEx
·
·
·
·
·
·
·
·
$24.0K
$0
$6.0K
$21.0K
$0
$5.9K
$24.4K
$34.0K
Investing Cash Flow
$18.0K
·
·
·
$0
$-4.0K
·
·
$-24.0K
$-16.0K
$-12.0K
$-63.0K
$-14.0K
$-5.9K
$-24.4K
$-34.0K
Stock Issued
$379.0K
$63.0K
$493.0K
$939.0K
$0
$2M
·
·
·
·
·
·
$8M
$25.6K
$177.1K
$2M
Net Stock Activity
·
·
·
$939.0K
·
·
·
·
·
·
·
·
·
·
·
$2M
Financing Cash Flow
$871.0K
$61.0K
$482.0K
$920.0K
$-5.0K
$2M
·
·
·
·
·
·
$7M
$24.4K
$237.5K
$2M
Net Change in Cash
$-28.0K
$-1M
$-510.0K
$654.0K
$-659.0K
$686.0K
$-448.0K
$-1M
$-1M
$-2M
$-854.0K
$-2M
$6M
$-2M
$-1M
$158.0K
Taxes Paid
$5.0K
$8.0K
$6.0K
$3.0K
·
·
·
$4.0K
$7.0K
$4.0K
$7.0K
$23.0K
$13.0K
$35.0K
$1.0K
$2.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-2M
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
·
-4.5%
4.2%
30.7%
·
1.7%
26.7%
16.0%
·
-14.6%
20.7%
24.1%
·
10.8%
23.7%
-3.4%
Operating Margin
·
-131.5%
-113.5%
-81.0%
·
-108.1%
-60.7%
-75.7%
·
-196.7%
-102.6%
-71.9%
·
-148.6%
-112.4%
-126.4%
Net Margin
·
-132.9%
-109.1%
0.14%
·
-103.9%
-58.1%
-72.8%
·
-188.6%
-96.2%
-66.1%
·
-148.4%
-109.7%
-126.5%
Pretax Margin
·
-132.1%
-108.7%
0.36%
·
-104.3%
-58.2%
-72.6%
·
-188.2%
-95.7%
-64.7%
·
-145.3%
-109.6%
-126.4%
EBITDA Margin
·
-131.5%
-113.5%
-81.0%
·
-108.1%
-60.7%
-75.7%
·
-196.7%
-102.6%
-70.7%
·
-147.2%
-111.3%
-125.2%
ROA
·
-21.4%
-19.8%
0.03%
·
-13.1%
-10.0%
-12.5%
·
-20.7%
-13.9%
-9.3%
·
-12.8%
-13.2%
-18.4%
ROE
·
-29.6%
-27.7%
0.04%
·
-17.4%
-13.1%
-16.3%
·
-27.8%
-18.1%
-11.9%
·
-21.0%
-20.1%
-24.2%
ROIC
·
-39.4%
-31.1%
-8.7%
·
-21.8%
-19.4%
-25.7%
·
-25.7%
-17.2%
-11.7%
·
-28.2%
-23.0%
-24.9%
Likuiditas & Solvabilitas2
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
·
2.6
3.2
3.5
·
3.8
3.2
3.0
·
4.4
5.6
6.6
·
4.6
4.6
5.2
Quick Ratio
·
1.5
2.2
2.5
·
2.6
2.0
2.0
·
3.2
4.5
5.4
·
2.9
3.4
4.0
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
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.6
0.7
0.6
·
0.6
0.7
0.8
·
0.6
0.6
0.7
·
0.4
0.4
0.7
Receivables Turnover
·
0.9
1.1
1.0
·
0.9
1.4
1.2
·
1.1
1.6
1.5
·
1.2
1.5
1.9
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
·
$1.09
$1.50
$1.83
·
$0.27
$0.28
$0.32
·
$0.46
$0.56
$0.64
·
$0.44
·
$0.62
Revenue / Share
·
$0.33
$0.42
$0.52
·
$0.06
$0.10
$0.11
·
$0.06
$0.09
$0.10
·
$0.08
$0.11
$0.12
Cash Flow / Share
·
·
·
$-0.10
·
·
·
$-0.08
·
·
·
$-0.10
·
·
·
$-0.12
Cash / Share
·
$0.44
$0.86
$1.08
·
$0.15
$0.13
$0.17
·
$0.32
$0.42
$0.47
·
$0.25
·
$0.45
EPS (TTM)
·
$-1.88
$-1.92
$-1.53
·
$-3.74
$-3.37
$-3.40
·
$-0.37
$-0.38
$-0.41
·
$-0.54
$-0.43
$-0.40
Valuasi (TTM)9
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
·
$4M
$4M
$5M
·
$6M
$6M
$6M
·
$5M
$6M
$5M
·
$10M
$16M
$19M
Net Income TTM
·
$-4M
$-4M
$-4M
·
$-5M
$-6M
$-6M
·
$-6M
$-6M
$-6M
·
$-7M
$-6M
$-5M
Market Cap
·
$6M
$7M
$9M
·
$119M
$57M
$59M
·
$164M
$125M
$172M
·
$291M
·
$380M
P/E
·
-1.1
-1.2
-2.0
·
-1.6
-0.9
-1.0
·
-26.4
-19.6
-25.0
·
-40.0
-64.7
-70.8
P/S
·
1.5
1.6
1.8
·
20.9
10.3
10.7
·
30.4
22.8
31.8
·
30.6
·
19.7
P/B
·
1.9
1.6
1.7
·
21.5
11.2
11.1
·
21.0
13.3
16.0
·
48.7
·
45.6
P / Tangible Book
·
2.0
1.7
1.8
·
22.4
11.7
11.5
·
21.6
13.6
16.3
·
50.0
·
46.5
P / Cash Flow
·
·
·
-32.9
·
·
·
-44.1
·
·
·
-102.9
·
·
·
-241.3
Earnings Yield
·
-90.4%
-81.0%
-48.9%
·
-64.0%
-108.0%
-96.6%
·
-3.8%
-5.1%
-4.0%
·
-2.5%
-1.5%
-1.4%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-05-31
2025-05-31
2025-05-13
2024-05-31
2023-05-31
Pendapatan
$4M
$5M
·
$5M
$5M
Margin Kotor %
·
·
·
11.3%
8.3%
Margin Operasi %
·
·
·
-117.6%
-135.3%
Laba Bersih
$-4M
$-5M
·
$-6M
$-7M
EPS Dilusian
$-1.30
$-2.16
·
$-2.84
$-0.50
Metrik
2026-05-31
2025-05-31
2025-05-13
2024-05-31
2023-05-31
Rasio Lancar
·
·
·
3.5
6.6
Rasio Cepat
·
·
·
2.3
5.4
Metrik
2026-05-31
2025-05-31
2025-05-13
2024-05-31
2023-05-31
Arus Kas Bebas
·
·
·
$-5M
$-6M
Pemilik institusional (13F)
22 pengaju
· $229K 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.
Pemegang22
Nilai yang dipegang$229K
Posisi baru9
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
9 (+5 vs Kuartal sebelumnya)
0 (-3 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
+13K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Palm Management (US) LLC, Palm Global Small Cap Master Fund LP, Bradley C. Palmer, Joshua Horowitz
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
· 6 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.