Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$704.8K
·
·
·
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-25.8%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.34
$-20.56
101.7%
31 Maret 2026
Mei 15, 2026
$-13.00
$-39.84
67.4%
31 Des. 2025
$-64.44
$-44.43
-45.0%
30 Sep. 2025
$-64.44
$-29.74
-116.7%
30 Juni 2025
$-52.20
$-48.84
-6.9%
31 Maret 2025
$-11.64
$-14.44
19.4%
31 Des. 2024
$-51.96
$-17.29
-200.5%
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
Revenue
$109M
$136M
$177M
$222M
$185M
$55M
$33M
$38M
$26M
$20M
$3M
Cost of Revenue
$76M
$89M
$113M
$157M
$139M
$45M
$24M
$29M
$19M
$13M
$2M
Gross Profit
$34M
$47M
$63M
$65M
$47M
$10M
$9M
$9M
$6M
$7M
$1M
R&D Expense
$4M
$4M
$3M
$2M
$2M
$1M
$1M
$671.7K
$465.9K
$1M
$208.2K
SG&A Expense
$35M
$42M
$61M
$59M
$47M
$21M
$16M
$15M
$13M
$8M
$3M
Operating Expenses
$50M
$66M
$90M
$62M
$49M
$23M
$17M
$16M
$14M
$9M
$3M
Operating Income
$-16M
$-19M
$-26M
$3M
$-3M
$-13M
$-8M
$-7M
$-7M
$-1M
$-2M
Interest Expense
·
·
$11M
$10M
$3M
$3M
$2M
$841.8K
$635.4K
$818.2K
$98.5K
Other Non-op
$1M
$-727.0K
$-417.0K
$-267.0K
$-20.0K
$129.0K
$88.0K
$68.1K
$200.6K
$-775.7K
$-209.2K
Pretax Income
$-25M
$-30M
$-37M
$-4M
$-10M
$-17M
$-9M
·
·
·
·
Income Tax
$-920.0K
$-2M
$2M
$49.0K
$3M
$-821.0K
·
·
·
·
·
Net Income
$-24M
$-28M
$-39M
$-4M
$-14M
$-16M
$-9M
$-7M
$-7M
$-2M
$-2M
EPS (Basic)
$-39.74
$-90.69
$-21.38
$-0.58
$-0.23
$-0.39
·
·
·
·
·
EPS (Diluted)
$-39.74
$-90.69
$-21.38
$-0.58
$-0.23
$-0.39
·
·
·
·
·
Shares (Basic)
631,091
326,439
1,891,000
8,644,000
58,849,000
42,198,000
·
·
·
·
·
Shares (Diluted)
631,091
326,439
1,891,000
8,644,000
58,849,000
42,198,000
·
·
·
·
·
EBITDA
$-6M
·
$-17M
$12M
$5M
$-10M
·
$-6M
$-6M
$-932.9K
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$9M
$8M
$17M
$15M
$18M
$13M
$1M
$901.5K
$2M
$456.5K
$994.1K
Receivables
$15M
$18M
$33M
$31M
$30M
$21M
$4M
$4M
$3M
$3M
$1M
Inventory
$38M
$43M
$44M
$58M
$52M
$21M
$3M
$4M
$5M
$4M
$4M
Prepaid Expense
$7M
$9M
$10M
$7M
$9M
$6M
$2M
$1M
$388.0K
$447.0K
$327.4K
Current Assets
$69M
$78M
$104M
$111M
$109M
$61M
$10M
$10M
$10M
$8M
$6M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$562.0K
$207.0K
$226.4K
$29.8K
$60.0K
·
PP&E (Gross)
$4M
$4M
$4M
$3M
$1M
$694.0K
$295.0K
$291.1K
$67.2K
$67.2K
·
Accum. Depreciation
$2M
$2M
$1M
$768.0K
$292.0K
$132.0K
$87.0K
$64.7K
$37.4K
$7.1K
·
Goodwill
·
$0
$0
$25M
$26M
$23M
$5M
$5M
$4M
$4M
$44.9K
Intangibles
$17M
$26M
$46M
$53M
$66M
$55M
$6M
$6M
$6M
$7M
$179.7K
Other Non-current Assets
$734.0K
$790.0K
$906.0K
$397.0K
$248.0K
$90.0K
$56.0K
$298
$292
$33.3K
$10.5K
Total Assets
$98M
$115M
$162M
$195M
$201M
$140M
$20M
$21M
$20M
$19M
$6M
Accounts Payable
$26M
$24M
$27M
$31M
$26M
$11M
$5M
$2M
$3M
$4M
$5M
Accrued Liabilities
$5M
$3M
$5M
$5M
$6M
$3M
·
·
·
·
·
Short-term Debt
$1M
$37M
$1M
$845.0K
$10M
$17M
$5M
$2M
$752.4K
$3M
$97.4K
Current Liabilities
$43M
$77M
$49M
$48M
$55M
$40M
$17M
$13M
$11M
$13M
$6M
Capital Leases
$6M
$6M
$7M
$2M
·
·
·
·
·
·
·
Deferred Tax
$0
$901.0K
$4M
$5M
$8M
$8M
·
·
·
·
·
Other Non-current Liabilities
$60.0K
$165.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$96M
$100M
$117M
$115M
$120M
$67M
$21M
$13M
$11M
$17M
$6M
Long-term Debt
$34M
$37M
$40M
$45M
$52M
$25M
$1M
·
·
·
·
Total Debt
$35M
·
$41M
$45M
$10M
$17M
·
$2M
·
$3M
·
Common Stock
$0
$0
$0
$1.0K
$6.0K
$6.0K
$1.0K
$1.0K
$956
$461
$418
Paid-in Capital
$155M
$119M
$120M
$118M
$111M
$87M
$31M
$27M
$21M
$8M
$3M
Retained Earnings
$-156M
$-133M
$-104M
$-65M
$-61M
$-47M
$-31M
$-19M
$-12M
$-5M
$-3M
AOCI
$3M
$227.0K
$1M
$-914.0K
$4M
$5M
$-38.0K
$-106.4K
$-47.8K
$-12.9K
·
Stockholders' Equity
$1M
$-13M
$17M
$52M
$53M
$44M
$-647.0K
$8M
$9M
$2M
$41.3K
Liabilities + Equity
$98M
$115M
$162M
$195M
$201M
$140M
$20M
$21M
$20M
$19M
$6M
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$21M
$9M
$9M
$7M
$3M
$909.0K
$885.7K
$747.2K
$353.4K
·
Stock-based Comp
$269.0K
$1M
$3M
$3M
$4M
$2M
$1M
$2M
$4M
$464.3K
$65
Deferred Tax
$-2M
$-3M
$-671.0K
$-3M
$526.0K
$-1M
·
·
·
·
·
Amort. of Intangibles
$10M
$20M
$8M
$9M
$7M
$2M
$900.0K
$784.6K
$716.9K
$346.2K
$0
Other Non-cash
$12M
·
$39M
$-5M
$-289.0K
$9M
·
$532.8K
$104.5K
$4M
·
Operating Cash Flow
$-3M
$-439.0K
$12M
$1M
$-2M
$-5M
$-4M
$-4M
$-1M
$2M
$215.6K
CapEx
$102.0K
$506.0K
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-102.0K
$-506.0K
$-1M
$-1M
$-34M
$-45M
$6.0K
$900.2K
$-10.0K
$366.6K
$8.4K
Debt Issued
·
·
$0
$2M
$58M
·
·
·
·
·
·
Net Debt Issued
$-6M
·
$-7M
$2M
$58M
·
·
·
·
·
·
Stock Issued
·
·
$0
$84.0K
$428.0K
$43M
·
$420.0K
$6M
$1M
·
Net Stock Activity
·
·
$0
$84.0K
$428.0K
$43M
·
$420.0K
$6M
$1M
·
Financing Cash Flow
$3M
$-7M
$-8M
$-5M
$41M
$66M
$4M
$2M
$3M
$-3M
$737.8K
Net Change in Cash
$1M
$-9M
$3M
$-3M
$4M
$12M
$272.0K
$-1M
$2M
$-537.6K
$961.7K
Taxes Paid
$1M
$3M
$3M
$2M
$1M
$2M
·
·
·
·
·
Free Cash Flow
$-3M
·
·
·
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.8%
·
35.8%
29.2%
25.1%
18.0%
·
22.9%
24.9%
36.4%
·
Operating Margin
-15.0%
·
-14.9%
1.4%
-1.4%
-23.2%
·
-18.5%
-28.1%
-6.3%
·
Net Margin
-21.8%
·
-22.2%
-1.7%
-7.4%
-29.4%
·
-19.0%
-25.4%
-10.1%
·
Pretax Margin
-22.6%
·
-21.1%
-1.7%
-5.7%
-30.9%
·
·
·
·
·
EBITDA Margin
-5.6%
·
-9.9%
5.5%
2.5%
-18.4%
·
-16.2%
-25.2%
-4.6%
·
ROA
-22.4%
·
-22.1%
-1.9%
-8.1%
-20.1%
·
-34.4%
·
-16.3%
·
ROE
245.8%
·
-165.2%
-7.6%
-25.5%
-36.4%
·
-88.9%
·
-191.3%
·
ROIC
-43.0%
·
-47.6%
3.2%
-5.4%
-19.7%
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
·
2.2
2.3
2.0
1.5
·
0.8
·
0.6
·
Quick Ratio
0.6
·
1.0
0.9
0.9
0.8
·
0.4
·
0.3
·
Debt / Equity
28.2
·
2.5
0.9
0.2
0.4
·
0.3
·
1.3
·
LT Debt / Equity
26.2
·
2.3
0.8
·
·
·
·
·
·
·
Interest Coverage
·
·
-2.4
0.3
-0.8
-4.5
·
-8.3
-11.4
-1.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
·
1.0
1.1
1.1
0.7
·
1.8
·
1.6
·
Inventory Turnover
1.9
·
2.2
2.9
3.8
3.7
·
6.6
·
3.4
·
Receivables Turnover
6.5
·
5.8
7.3
7.3
4.5
·
11.3
·
10.0
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$173.11
·
$18.69
$3.21
$3.15
·
·
·
·
·
·
Cash Flow / Share
$-5.28
·
$1.22
$0.02
$-0.04
·
·
·
·
·
·
EPS (TTM)
$-39.74
$-90.69
$-21.38
$-0.58
$-0.23
$-0.39
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-19.6%
-23.1%
-20.3%
19.8%
237.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-21.0%
-9.8%
47.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$109M
$136M
$177M
$222M
$185M
$55M
$33M
$38M
$26M
$20M
·
Net Income TTM
$-24M
$-28M
$-39M
$-4M
$-14M
$-16M
$-9M
$-7M
$-7M
$-2M
·
P/E
-0.0
-0.0
-0.3
-21.4
-240.0
-156.9
·
·
·
·
·
Earnings Yield
-2337.7%
-4748.2%
-399.6%
-4.7%
-0.42%
-0.64%
·
·
·
·
·
Laporan Laba Rugi17
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$26M
$22M
$27M
$29M
$31M
$24M
$36M
$39M
$37M
$39M
$50M
$47M
$41M
$43M
$69M
Cost of Revenue
$13M
$16M
$20M
$21M
$20M
$17M
$24M
$24M
$24M
$27M
$32M
$29M
$26M
$28M
$48M
Gross Profit
$13M
$7M
$6M
$9M
$11M
$7M
$12M
$15M
$13M
$12M
$18M
$18M
$15M
$14M
$21M
R&D Expense
$942.0K
$936.0K
$1M
$1M
$1M
$948.0K
$1M
$985.0K
$1M
$1M
$979.0K
$525.0K
$597.0K
$616.0K
$604.0K
SG&A Expense
$8M
$8M
$8M
$9M
$11M
$4M
$10M
$12M
$15M
$16M
$15M
$15M
$15M
$15M
$14M
Operating Expenses
$12M
$12M
$12M
$12M
$15M
$24M
$13M
$13M
$16M
$29M
$30M
$16M
$15M
$15M
$15M
Operating Income
$1M
$-5M
$-6M
$-4M
$-4M
$-16M
$-859.0K
$1M
$-4M
$-17M
$-12M
$2M
$-180.0K
$-842.0K
$6M
Interest Expense
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$2M
$3M
$3M
Other Non-op
$391.0K
$-700.0K
$-3M
$778.0K
$2M
$-629.0K
$330.0K
$-229.0K
$-199.0K
$-186.0K
$-181.0K
$-28.0K
$-22.0K
$-64.0K
$-128.0K
Pretax Income
$246.0K
$-7M
$-10M
$-6M
$-4M
$-19M
$-3M
$-2M
$-6M
$-19M
$-15M
$-556.0K
$-3M
$-2M
$4M
Income Tax
$-263.0K
$-385.0K
$-783.0K
$-261.0K
$274.0K
$-3M
$-12.0K
$-91.0K
$870.0K
$-2M
$3M
$255.0K
$51.0K
$-426.0K
$520.0K
Net Income
$509.0K
$-7M
$-10M
$-6M
$-5M
$-17M
$-3M
$-1M
$-7M
$-18M
$-18M
$-811.0K
$-3M
$-2M
$3M
EPS (Basic)
$0.34
$-2.25
$-34.87
$-1.88
$-55.00
$-87.29
$-1.72
$-0.92
$-0.76
$-19.01
$-1.90
$-0.12
$-0.35
$-0.78
$0.31
EPS (Diluted)
$0.34
$-2.25
$-34.87
$-1.88
$-55.00
$-87.29
$-1.72
$-0.92
$-0.76
$-19.01
$-1.90
$-0.12
$-0.35
$-0.75
$0.28
Shares (Basic)
566,951
3,038,178
·
3,460,000
91,564
·
1,965,000
1,958,000
9,714,000
·
9,484,000
9,385,000
9,366,000
·
8,943,000
Shares (Diluted)
566,951
3,038,178
·
3,460,000
91,564
·
1,965,000
1,958,000
9,714,000
·
9,484,000
9,385,000
9,366,000
·
11,197,000
EBITDA
$1M
$-2M
·
$-4M
$-4M
·
$-859.0K
$1M
$-2M
·
$-12M
$2M
$2M
·
$6M
Neraca28
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$4M
$7M
$9M
$12M
$8M
$8M
$10M
$8M
$12M
$17M
$18M
$16M
$11M
$15M
$22M
Receivables
$16M
$14M
$15M
$20M
$21M
$18M
$25M
$29M
$27M
$33M
$40M
$38M
$34M
$31M
$51M
Inventory
$33M
$37M
$38M
$26M
$28M
$43M
$42M
$38M
$39M
$44M
$44M
$38M
$45M
$58M
$49M
Prepaid Expense
$10M
$8M
$7M
$12M
$9M
$9M
$9M
$11M
$9M
$10M
$8M
$10M
$7M
$7M
$9M
Current Assets
$63M
$65M
$69M
$70M
$66M
$78M
$87M
$85M
$86M
$104M
$111M
$101M
$97M
$111M
$132M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
·
·
$4M
·
·
$4M
·
·
·
$4M
·
·
·
$3M
·
Accum. Depreciation
·
·
$2M
·
·
$2M
·
·
·
$1M
·
·
·
$768.0K
·
Goodwill
·
·
·
·
·
·
·
·
·
$0
$12M
$25M
$25M
$25M
$25M
Intangibles
$12M
$15M
$17M
$20M
$22M
$26M
$42M
$42M
$44M
$46M
$47M
$50M
$51M
$53M
$52M
Other Non-current Assets
$895.0K
$883.0K
$734.0K
$754.0K
$749.0K
$790.0K
$1M
$856.0K
$880.0K
$906.0K
$851.0K
$827.0K
$630.0K
$397.0K
$363.0K
Total Assets
$84M
$91M
$98M
$100M
$99M
$115M
$141M
$139M
$142M
$162M
$180M
$182M
$180M
$195M
$214M
Accounts Payable
$17M
$23M
$26M
$10M
$7M
$24M
$19M
$16M
$19M
$27M
$30M
$15M
$16M
$31M
$39M
Accrued Liabilities
$5M
$5M
$5M
$5M
$5M
$3M
$6M
$6M
$6M
$5M
·
·
$6M
$5M
$9M
Short-term Debt
$34M
$1M
$1M
$37M
$39M
$37M
$2M
$3M
$1M
$1M
$1M
$4M
$848.0K
$845.0K
$9M
Current Liabilities
$67M
$40M
$43M
$68M
$67M
$77M
$42M
$38M
$40M
$49M
$50M
$36M
$35M
$48M
$69M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$2M
$2M
$2M
$3M
Deferred Tax
·
·
$0
$877.0K
$870.0K
$901.0K
$4M
$4M
$4M
$4M
$6M
$6M
$5M
$5M
$8M
Other Non-current Liabilities
$40.0K
$59.0K
$60.0K
$155.0K
$2M
$165.0K
·
·
·
$0
·
·
·
·
·
Total Liabilities
$86M
$93M
$96M
$91M
$91M
$100M
$106M
$103M
$105M
$117M
$121M
$103M
$101M
$115M
$139M
Long-term Debt
$34M
$34M
$34M
$37M
$39M
$37M
$39M
$40M
$38M
$40M
$44M
$47M
$44M
$45M
$53M
Total Debt
$68M
$35M
·
$73M
$78M
·
$40M
$43M
$40M
·
$45M
$51M
$45M
·
$63M
Common Stock
$0
$0
$0
$0
$0
$0
$1.0K
$1.0K
$1.0K
$0
$1.0K
$1.0K
$7.0K
$1.0K
$7.0K
Paid-in Capital
$159M
$159M
$155M
$126M
$119M
$119M
$120M
$120M
$120M
$120M
$119M
$118M
$118M
$118M
$117M
Retained Earnings
$-162M
$-163M
$-156M
$-147M
$-141M
$-133M
$-116M
$-113M
$-111M
$-104M
$-87M
$-69M
$-68M
$-65M
$-63M
AOCI
$2M
$2M
$3M
$1M
$949.0K
$227.0K
$3M
$443.0K
$490.0K
$1M
$-1M
$1M
$-356.0K
$-914.0K
$-8M
Stockholders' Equity
$-1M
$-2M
$1M
$-19M
$-21M
$-13M
$7M
$7M
$9M
$17M
$31M
$51M
$50M
$52M
$47M
Liabilities + Equity
$84M
$91M
$98M
$100M
$99M
$115M
$141M
$139M
$142M
$162M
$180M
$182M
$180M
$195M
$214M
Arus Kas13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$3M
$3M
$3M
$14M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$49.0K
$163.0K
$-190.0K
$111.0K
$179.0K
$156.0K
$441.0K
$243.0K
$549.0K
$1M
$671.0K
$511.0K
$641.0K
$648.0K
$603.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$14M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-1M
·
·
·
·
·
·
$3M
·
·
·
$-2M
·
·
Operating Cash Flow
$-2M
$-5M
$-2M
$1M
$2M
$2M
$5M
$-5M
$-2M
$3M
$8M
$2M
$-2M
$690.0K
$7M
CapEx
$33.0K
$42.0K
$-56.0K
$-1.0K
$32.0K
$227.0K
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-33.0K
$-42.0K
$56.0K
$1.0K
$-32.0K
$-227.0K
$132.0K
$-17.0K
$-394.0K
$-1M
$-126.0K
$-19.0K
$-81.0K
$-146.0K
$-401.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
Financing Cash Flow
$32.0K
$3M
$-2M
$2M
$-1M
$-3M
$-3M
$1M
$-3M
$-5M
$-4M
$2M
$-987.0K
$-10M
$4M
Net Change in Cash
$-3M
$-2M
$-2M
$4M
$-469.0K
$-2M
$3M
$-4M
$-5M
$-1M
$3M
$4M
$-3M
$-7M
$10M
Taxes Paid
$-109.0K
$188.0K
$610.0K
$40.0K
$50.0K
$651.0K
$246.0K
$2M
$101.0K
$41.0K
$2M
$840.0K
$52.0K
$0
$1M
Free Cash Flow
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
49.8%
30.9%
·
29.1%
35.0%
·
33.8%
37.7%
34.5%
·
36.3%
37.9%
36.8%
·
30.6%
Operating Margin
4.0%
-21.9%
·
-13.4%
-12.7%
·
-2.4%
3.2%
-9.7%
·
-23.4%
4.4%
-0.44%
·
9.4%
Net Margin
2.0%
-29.1%
·
-21.1%
-15.3%
·
-8.4%
-3.8%
-19.1%
·
-35.7%
-1.7%
-7.1%
·
4.5%
Pretax Margin
0.95%
-30.8%
·
-22.0%
-14.4%
·
-8.5%
-4.1%
-16.8%
·
-29.5%
-1.2%
-7.0%
·
5.3%
EBITDA Margin
4.0%
-10.5%
·
-13.4%
-12.7%
·
-2.4%
3.2%
-4.1%
·
-23.4%
4.4%
5.1%
·
9.4%
ROA
0.55%
-5.6%
·
-5.1%
-4.0%
·
-1.9%
-0.92%
-4.4%
·
-9.0%
-0.43%
-1.6%
·
1.6%
ROE
-4.6%
-184.5%
·
95.7%
71.8%
·
-16.5%
-5.1%
-24.1%
·
-45.9%
-1.7%
-6.0%
·
6.1%
ROIC
3.2%
-13.9%
·
-7.0%
-7.2%
·
-1.8%
2.3%
-8.5%
·
-18.4%
3.0%
-0.19%
·
5.1%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.9
1.6
·
1.0
1.0
·
2.1
2.2
2.2
·
2.2
2.8
2.7
·
1.9
Quick Ratio
0.3
0.5
·
0.5
0.4
·
0.9
1.0
1.0
·
1.2
1.5
1.3
·
1.1
Debt / Equity
-48.0
-17.6
·
-3.8
-3.8
·
6.2
5.8
4.3
·
1.5
1.0
0.9
·
1.3
LT Debt / Equity
0.0
-16.3
·
·
·
·
5.7
5.0
4.1
·
1.4
0.9
0.9
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
-1.4
·
-3.9
0.7
-0.1
·
2.5
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.2
0.3
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.4
Inventory Turnover
0.4
0.4
·
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.7
0.6
·
1.2
Receivables Turnover
1.4
1.1
·
1.3
1.2
·
1.1
1.2
1.2
·
1.1
1.2
1.3
·
1.4
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$45.71
$7.39
·
$8.48
$9.36
·
$3.69
$3.94
$3.82
·
$5.24
$5013.53
$549.69
·
$767.37
Cash Flow / Share
·
$-1.66
·
·
·
·
·
·
$-0.20
·
·
·
$-25.40
·
·
EPS (TTM)
$-38.66
$-94.00
·
$-152.62
$-152.46
·
$-22.41
$-22.59
$-21.79
·
$-3.12
$-0.94
$-0.86
·
$0.06
Valuasi (TTM)4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$104M
$109M
·
$107M
$114M
·
$151M
$164M
$173M
·
$181M
$200M
$212M
·
$223M
Net Income TTM
$-22M
$-27M
·
$-31M
$-28M
·
$-29M
$-44M
$-43M
·
$-24M
$-3M
$-2M
·
$-9M
P/E
-0.1
-0.1
·
-0.6
-0.4
·
-4.3
-4.9
-5.4
·
-110.2
-425.1
-641.3
·
14880.0
Earnings Yield
-820.8%
-1273.7%
·
-175.9%
-240.6%
·
-23.5%
-20.5%
-18.5%
·
-0.91%
-0.24%
-0.16%
·
0.01%
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
2024-09-30
2024-06-30
2023-12-31
Pendapatan
$109M
$136M
·
·
$177M
Margin Kotor %
30.8%
·
·
·
35.8%
Margin Operasi %
-15.0%
·
·
·
-14.9%
Laba Bersih
$-24M
$-28M
·
·
$-39M
EPS Dilusian
$-39.74
$-90.69
·
·
$-21.38
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
Utang / Ekuitas
28.2
·
·
·
2.5
Rasio Lancar
1.6
·
·
·
2.2
Rasio Cepat
0.6
·
·
·
1.0
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
Arus Kas Bebas
$-3M
·
·
·
·
Pemilik institusional (13F)
17
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5
1
3
1
·
Dibandingkan dengan Q4 2025. 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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
Aktivis & pemilik 5%+
6 saham
18
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
17 orang dalam
· 10 pejabat · 8 direktur