Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$444.0K
·
·
·
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-88.4%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-0.12
$-0.05
-135.3%
31 Maret 2026
Mei 14, 2026
$-0.04
$-0.09
53.9%
31 Des. 2025
$-0.04
$-0.08
51.0%
30 Sep. 2025
$-0.02
$-0.01
-96.1%
30 Juni 2025
$-0.05
$-0.06
18.3%
31 Maret 2025
$-0.05
$-0.04
-22.5%
31 Des. 2024
$-0.06
$-0.01
-488.2%
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
$14M
$11M
$8M
$9M
$7M
$3M
$4M
$4M
$2M
$1M
$490.9K
Cost of Revenue
$11M
$7M
$5M
$8M
$4M
$2M
$2M
$2M
$1M
$772.8K
$280.6K
Gross Profit
$3M
$4M
$3M
$1M
$3M
$764.1K
$2M
$2M
$889.7K
$684.7K
$210.3K
R&D Expense
$128.0K
$132.0K
$115.0K
$382.0K
$245.0K
$515.1K
$538.4K
$674.2K
$575.0K
$432.1K
·
SG&A Expense
$3M
$3M
$3M
$4M
$2M
$4M
$7M
$8M
$9M
$10M
$7M
Operating Expenses
$7M
$6M
$6M
$8M
$5M
$5M
$8M
$8M
$10M
$11M
$7M
Operating Income
$-3M
$-3M
$-3M
$-6M
$-2M
$-4M
$-5M
$-6M
$-9M
$-10M
$-7M
Interest Expense
·
·
·
·
$128.0K
$479.1K
$1M
$764.8K
·
$250.8K
$424.2K
Other Non-op
·
·
·
·
$830.0K
$56.6K
$-406.1K
$1M
·
·
·
Pretax Income
$-3M
$-3M
·
·
·
·
·
·
·
·
·
Income Tax
$-285.0K
·
·
·
·
·
·
·
·
·
·
Net Income
$-3M
$-3M
$-3M
$-6M
$-1M
$-4M
$-6M
$-7M
$-9M
$-10M
$-7M
EPS (Basic)
$-0.17
$-0.19
$-0.21
$-0.47
$-0.10
·
·
·
·
·
·
EPS (Diluted)
$-0.17
$-0.19
$-0.21
$-0.47
·
·
·
·
·
·
·
Shares (Basic)
15,804,000
14,678,000
13,359,000
12,924,000
12,070,000
·
·
·
·
·
·
Shares (Diluted)
15,804,000
14,678,000
13,359,000
12,924,000
·
·
·
·
·
·
·
EBITDA
$-3M
·
$403.0K
$-6M
$-2M
$-4M
$-5M
$-6M
$-9M
$-10M
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$325.0K
$235.0K
$2M
$3M
$6M
$2M
$1000.0K
$1M
$1M
$9M
$2M
Receivables
$2M
$829.0K
$821.0K
$126.0K
$1M
$425.0K
$284.7K
$357.3K
$301.0K
$131.1K
$28.6K
Inventory
$2M
$2M
$1M
$1M
$705.0K
$870.2K
$634.7K
$1M
$1M
$317.9K
$328.0K
Prepaid Expense
$182.0K
$104.0K
$67.0K
$79.0K
$64.0K
$47.1K
$17.6K
$98.5K
$24.5K
$25.9K
$30.5K
Current Assets
$4M
$3M
$4M
$4M
$8M
$3M
$2M
$3M
$3M
$10M
$2M
PP&E (Net)
$8M
$333.0K
$409.0K
$801.0K
$2M
$2M
$2M
$3M
$2M
$1M
$688.8K
PP&E (Gross)
$11M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$2M
$2M
$839.4K
Accum. Depreciation
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$1M
$665.7K
$396.9K
$-249.7K
Intangibles
$125.0K
$178.0K
$241.0K
$306.0K
$370.0K
$430.2K
$479.5K
$537.8K
$586.9K
$619.9K
$617.3K
Other Non-current Assets
$180.0K
$84.0K
$7.0K
·
·
·
·
·
·
·
·
Total Assets
$13M
$3M
$5M
$6M
$10M
$6M
$5M
$6M
$5M
$12M
$4M
Accounts Payable
$3M
$1M
$2M
$2M
$974.0K
$353.0K
$625.1K
$1M
$421.2K
$153.8K
$131.8K
Accrued Liabilities
$388.0K
$142.0K
$85.0K
$286.0K
$228.0K
$298.5K
$250.1K
$175.3K
$439.0K
$746.4K
$236.3K
Short-term Debt
$3M
·
·
·
·
·
·
·
·
·
$50.0K
Current Liabilities
$11M
$3M
$2M
$3M
$1M
$2M
$2M
$2M
$1M
$904.1K
$3M
Capital Leases
·
·
·
·
$14.0K
$94.2K
$159.2K
·
·
·
·
Total Liabilities
$12M
$3M
$2M
$3M
$2M
$3M
$5M
$6M
$1M
$913.1K
$3M
Long-term Debt
$766.0K
$223.0K
·
·
·
$1M
$1M
$4M
·
$12.8K
$60.0K
Total Debt
$766.0K
·
·
·
·
·
·
·
$0
$12.8K
·
Common Stock
·
·
·
·
·
$12
$130
$123
$119
$117
$86
Paid-in Capital
$68M
$64M
$63M
$61M
$60M
$53M
$47M
$41M
$38M
$36M
$16M
Retained Earnings
$-66M
$-64M
$-61M
$-58M
$-52M
$-51M
$-47M
$-41M
$-34M
$-25M
$-15M
Stockholders' Equity
$1M
$578.0K
$3M
$3M
$9M
$2M
$283.7K
$-35.0K
$4M
$11M
$1M
Liabilities + Equity
$13M
$3M
$5M
$6M
$10M
$6M
$5M
$6M
$5M
$12M
$4M
Shares Outstanding
15,969,281
14,746,172
14,420,105
12,934,741
12,905,112
11,471,797
130,341,737
122,770,960
118,690,527
117,103,276
86,186,453
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$255.0K
$283.0K
$403.0K
$444.0K
$639.0K
$529.4K
$586.2K
$447.7K
$309.1K
$208.6K
$174.9K
Stock-based Comp
$536.0K
$784.0K
$562.0K
$386.0K
$92.0K
$276.6K
$225.0K
$598.8K
$2M
$1M
·
Deferred Tax
$-285.0K
·
·
·
·
·
$-2M
$-1M
$-863.9K
$-3M
·
Amort. of Intangibles
$54.0K
$63.0K
$63.0K
$64.0K
$64.0K
$63.8K
$63.6K
$63.6K
$62.1K
$61.5K
·
Other Non-cash
$522.0K
·
$-1M
$3M
$-1M
$1M
$4M
·
·
·
·
Operating Cash Flow
$-2M
$-2M
$-3M
$-3M
$-2M
$-3M
$-3M
$-4M
$-7M
$-8M
·
CapEx
$123.0K
$53.0K
·
$13.0K
$151.0K
$59.7K
$466.2K
$1M
$535.2K
·
·
Investing Cash Flow
$-1M
$-53.0K
·
$-13.0K
$-151.0K
$-59.7K
$-471.5K
$-1M
$-564.4K
$-1M
·
Net Debt Issued
·
·
·
·
·
·
·
$-250.0K
$-12.8K
$-47.2K
·
Stock Issued
$3M
·
·
$5.0K
$6M
$4M
$2M
·
$35.4K
$16M
·
Net Stock Activity
$3M
·
·
$5.0K
$6M
$4M
$2M
·
$35.4K
$16M
·
Financing Cash Flow
$3M
$626.0K
$2M
$5.0K
$6M
$4M
$4M
$5M
$22.6K
$16M
·
Net Change in Cash
$90.0K
$-2M
$-1M
$-3M
$4M
$867.9K
$49.8K
$-263.3K
$-8M
$7M
·
Free Cash Flow
$-2M
·
·
$-3M
$-2M
$-3M
$-4M
$-5M
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
21.9%
·
35.5%
15.7%
37.4%
29.8%
53.7%
50.6%
45.6%
47.0%
·
Operating Margin
-24.2%
·
·
-67.9%
-31.3%
-163.9%
-120.4%
-145.9%
-446.2%
-682.0%
·
Net Margin
-19.0%
·
-34.8%
-67.9%
-18.9%
-161.7%
-129.9%
-172.9%
-446.2%
-699.2%
·
Pretax Margin
-21.0%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-22.4%
·
5.0%
-62.1%
-22.9%
-143.3%
-106.8%
-145.9%
-446.2%
-682.0%
·
ROA
-33.4%
·
-54.8%
-84.0%
-16.3%
-75.9%
-102.8%
-130.8%
-103.3%
-131.3%
·
ROE
-282.4%
·
-148.8%
-174.3%
-15.8%
-140.2%
-484.2%
24589.3%
-118.3%
-170.1%
·
ROIC
-148.1%
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.4
·
1.8
1.7
5.1
1.6
1.1
1.3
2.4
10.7
·
Quick Ratio
0.2
·
1.2
1.1
4.5
1.1
0.7
0.7
1.3
10.3
·
Debt / Equity
0.6
·
·
·
·
·
·
·
0.0
0.0
·
LT Debt / Equity
0.4
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
·
·
·
·
-16.1
-8.8
-4.3
-8.1
·
-39.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
·
1.6
1.2
0.9
0.5
0.8
0.8
0.2
0.2
·
Inventory Turnover
7.0
·
4.6
8.8
5.3
2.4
2.1
1.5
1.3
2.4
·
Receivables Turnover
10.2
·
17.2
13.6
8.1
7.2
13.4
12.9
9.2
18.3
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.08
·
$0.17
$0.19
$0.63
$0.02
$0.00
$-0.00
$0.04
$0.09
·
Revenue / Share
$0.90
·
$0.61
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.11
·
$-0.22
·
·
·
·
·
·
·
·
Cash / Share
$0.02
·
$0.13
$0.22
$0.43
$0.01
$0.01
$0.01
$0.01
$0.08
·
EPS (TTM)
$-0.17
$-0.19
$-0.21
$-0.47
·
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
32.6%
31.9%
-11.3%
36.8%
160.9%
·
·
·
·
·
·
Revenue CAGR 3Y
15.8%
17.0%
46.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
40.8%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$14M
$11M
$8M
$9M
$7M
$3M
$4M
$4M
$2M
$1M
·
Net Income TTM
$-3M
$-3M
$-3M
$-6M
$-1M
$-4M
$-6M
$-7M
$-9M
$-10M
·
Market Cap
$47M
·
$23M
$17M
$85M
$834M
$593M
$1.01B
$895M
$1.26B
·
Enterprise Value
$47M
·
·
·
·
·
·
·
$894M
$1.25B
·
P/E
-17.2
-15.5
-7.6
-2.8
·
·
·
·
·
·
·
P/S
3.3
·
2.8
1.8
12.6
324.7
137.7
237.4
448.1
866.9
·
P/B
35.2
·
9.2
6.7
10.3
358.7
2090.3
-28689.1
215.0
115.8
·
P / Tangible Book
38.8
108.4
10.1
6.4
10.4
440.2
·
·
·
·
·
P / Cash Flow
-28.1
·
-7.8
-6.4
-45.4
-260.7
-176.9
-243.6
-122.0
-157.5
·
P / FCF
-26.2
·
·
-6.3
-42.0
-255.9
-155.3
-192.1
·
·
·
EV / EBITDA
-14.9
·
·
·
·
·
·
·
-100.3
-126.2
·
EV / FCF
-26.4
·
·
·
·
·
·
·
·
·
·
EV / Revenue
3.3
·
·
·
·
·
·
·
447.5
860.6
·
Earnings Yield
-5.8%
-6.5%
-13.2%
-36.1%
·
·
·
·
·
·
·
Laporan Laba Rugi14
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
$5M
$6M
$5M
$4M
$2M
$3M
$3M
$4M
$1M
$3M
$2M
$3M
$2M
$2M
$1M
$2M
Cost of Revenue
$5M
$5M
$5M
$3M
$1M
$2M
$2M
$2M
$955.0K
$2M
$1M
$2M
$1M
$1M
$915.0K
$3M
Gross Profit
$-150.0K
$1M
$156.0K
$2M
$506.0K
$900.0K
$729.0K
$1M
$509.0K
$1M
$642.0K
$913.0K
$474.0K
$855.0K
$516.0K
$-723.0K
R&D Expense
$37.0K
$24.0K
$46.0K
$33.0K
$31.0K
$19.0K
$33.0K
$52.0K
$17.0K
$30.0K
$27.0K
$32.0K
$35.0K
$21.0K
$35.0K
$220.0K
SG&A Expense
$794.0K
$755.0K
$922.0K
$844.0K
$673.0K
$747.0K
$618.0K
$705.0K
$865.0K
$855.0K
$622.0K
$577.0K
$493.0K
$994.0K
$911.0K
$1M
Operating Expenses
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
Operating Income
$-2M
$-436.0K
$-2M
$-260.0K
$-868.0K
$-738.0K
$-822.0K
$-500.0K
$-1M
$-446.0K
$-696.0K
$-475.0K
·
·
·
$-3M
Interest Expense
$77.0K
$23.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-2M
$-661.0K
$-763.0K
$-290.0K
$-880.0K
$-761.0K
$-852.0K
$-513.0K
$-1M
$-449.0K
$-717.0K
$-476.0K
$-742.0K
$-889.0K
$-2M
$-3M
EPS (Basic)
$-0.12
$-0.04
$-0.04
$-0.02
$-0.06
$-0.05
$-0.06
$-0.03
$-0.07
$-0.03
$-0.04
$-0.04
$-0.06
$-0.07
$-0.13
$-0.21
EPS (Diluted)
$-0.12
$-0.04
$-0.04
$-0.02
$-0.06
$-0.05
$-0.06
$-0.03
$-0.07
$-0.03
$-0.04
$-0.04
$-0.06
$-0.07
$-0.14
$-0.21
Shares (Basic)
16,152,000
16,044,596
·
15,940,000
15,664,000
15,387,665
·
14,744,000
14,722,000
14,500,863
·
13,036,000
13,003,000
12,977,000
·
12,931,000
Shares (Diluted)
16,152,000
16,044,596
·
15,940,000
15,664,000
15,387,665
·
14,744,000
14,722,000
14,500,863
·
13,036,000
13,003,000
12,977,000
·
12,931,000
EBITDA
$-2M
$-364.0K
·
$-260.0K
$-868.0K
$-664.0K
·
$-500.0K
·
$74.0K
·
·
·
·
·
$-3M
Neraca25
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
$324.0K
$2M
$325.0K
$2M
$712.0K
$2M
$235.0K
$401.0K
$383.0K
$1M
$2M
$1M
$952.0K
$2M
$3M
$3M
Receivables
$1M
$2M
$2M
$2M
$551.0K
$1M
$829.0K
$2M
$671.0K
$1M
$821.0K
$1M
$362.0K
$571.0K
$126.0K
$1M
Inventory
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$770.0K
$2M
$1M
$1M
$748.0K
$970.0K
$1M
$1M
$602.0K
Prepaid Expense
$194.0K
$237.0K
$182.0K
$155.0K
$126.0K
$189.0K
$104.0K
$226.0K
$122.0K
$230.0K
$67.0K
$167.0K
$99.0K
$169.0K
$79.0K
$137.0K
Other Current Assets
$777.0K
$903.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$4M
$6M
$4M
$6M
$3M
$5M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$4M
$4M
$5M
PP&E (Net)
$9M
$8M
$8M
$697.0K
$320.0K
$308.0K
$333.0K
$390.0K
$300.0K
$350.0K
$409.0K
$487.0K
$627.0K
$297.0K
$801.0K
$1M
PP&E (Gross)
$12M
$11M
$11M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$3M
Intangibles
$125.0K
$125.0K
$125.0K
$125.0K
$136.0K
$157.0K
$178.0K
$194.0K
$210.0K
$226.0K
$241.0K
$258.0K
$275.0K
$291.0K
$306.0K
$323.0K
Other Non-current Assets
$139.0K
$180.0K
$180.0K
$302.0K
$58.0K
$72.0K
$84.0K
$98.0K
$92.0K
$105.0K
$7.0K
·
·
·
·
·
Total Assets
$13M
$15M
$13M
$7M
$4M
$5M
$3M
$4M
$3M
$5M
$5M
$4M
$3M
$4M
$6M
$7M
Accounts Payable
$2M
$2M
$3M
$2M
$900.0K
$1M
$1M
$1M
$843.0K
$1M
$2M
$2M
$775.0K
$1M
$2M
$2M
Accrued Liabilities
$349.0K
$286.0K
$388.0K
$222.0K
$64.0K
$188.0K
$142.0K
$270.0K
$155.0K
$225.0K
$85.0K
$229.0K
$340.0K
$255.0K
$286.0K
$315.0K
Short-term Debt
$441.0K
$441.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$5M
$6M
$11M
$5M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$111.0K
$126.0K
·
·
·
·
·
·
Total Liabilities
$13M
$13M
$12M
$5M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
Long-term Debt
$765.0K
$791.0K
$766.0K
$596.0K
$176.0K
$200.0K
·
$246.0K
·
·
·
·
·
·
·
·
Total Debt
$1M
$1M
·
$596.0K
$176.0K
$200.0K
·
$246.0K
·
·
·
·
·
·
·
·
Paid-in Capital
$69M
$69M
$68M
$67M
$67M
$67M
$64M
$64M
$64M
$64M
$63M
$61M
$61M
$61M
$61M
$61M
Retained Earnings
$-69M
$-67M
$-66M
$-66M
$-65M
$-64M
$-64M
$-63M
$-62M
$-61M
$-61M
$-60M
$-60M
$-59M
$-58M
$-57M
Stockholders' Equity
$-84.0K
$2M
$1M
$2M
$2M
$3M
$578.0K
$1M
$2M
$3M
$3M
$1M
$1M
$2M
$3M
$4M
Liabilities + Equity
$13M
$15M
$13M
$7M
$4M
$5M
$3M
$4M
$3M
$5M
$5M
$4M
$3M
$4M
$6M
$7M
Shares Outstanding
16,208,160
16,104,853
15,969,281
15,940,261
15,940,261
15,920,047
14,746,172
14,746,172
14,723,906
14,719,875
14,420,105
13,104,614
13,002,603
13,002,603
12,934,741
12,934,741
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
$75.0K
$72.0K
$70.0K
$36.0K
$75.0K
$74.0K
$66.0K
$73.0K
$70.0K
$74.0K
$78.0K
$120.0K
$119.0K
$86.0K
$100.0K
$58.0K
Stock-based Comp
$154.0K
$101.0K
$75.0K
$164.0K
$139.0K
$158.0K
$27.0K
$240.0K
$151.0K
$366.0K
$48.0K
$396.0K
$36.0K
$268.0K
$175.0K
$118.0K
Other Non-cash
·
$-2M
·
·
·
$23.0K
·
·
·
$-760.0K
·
·
·
·
·
·
Operating Cash Flow
$-669.0K
$-2M
$507.0K
$-598.0K
$-1M
$-506.0K
$-685.0K
$5.0K
$-780.0K
$-769.0K
$-950.0K
$77.0K
$-807.0K
$-1M
$-29.0K
$-696.0K
CapEx
$317.0K
$646.0K
$81.0K
$-52.0K
$66.0K
$28.0K
$-8.0K
$57.0K
·
·
·
·
·
·
$0
$0
Investing Cash Flow
$-317.0K
$-646.0K
$-1M
$52.0K
$-66.0K
$-28.0K
$8.0K
$-57.0K
·
·
·
·
·
·
$0
$0
Stock Issued
·
·
$0
$0
$0
$3M
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-514.0K
$5M
$-769.0K
$2M
$-25.0K
$2M
$511.0K
$70.0K
$0
$45.0K
$2M
$0
$0
$-18.0K
$0
$0
Net Change in Cash
$-2M
$1M
$-2M
$1M
$-1M
$2M
$-166.0K
$18.0K
$-784.0K
$-724.0K
$880.0K
$59.0K
$-825.0K
$-1M
$-29.0K
$-696.0K
Free Cash Flow
·
$-3M
·
·
·
$-534.0K
·
·
·
·
·
·
·
·
·
·
Profitabilitas6
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
-3.2%
18.3%
·
36.7%
31.1%
30.7%
·
34.6%
34.8%
41.4%
·
35.1%
31.4%
40.9%
·
-30.0%
Operating Margin
-32.2%
-7.7%
·
-6.2%
-53.4%
-25.2%
·
-13.8%
·
·
·
·
·
·
·
-112.5%
Net Margin
-39.5%
-11.7%
·
-6.9%
-54.1%
-26.0%
·
-14.1%
-69.1%
-15.9%
·
-18.3%
-49.1%
-43.5%
·
-112.5%
EBITDA Margin
-32.2%
-6.5%
·
-6.2%
-53.4%
-22.7%
·
-13.8%
·
2.6%
·
·
·
·
·
-112.5%
ROA
-22.6%
-6.6%
·
-5.5%
-24.8%
-15.1%
·
-13.3%
-30.0%
-10.1%
·
-9.0%
-12.5%
-13.5%
·
-30.6%
ROE
-189.6%
-29.6%
·
-17.4%
-47.3%
-28.6%
·
-38.1%
-64.4%
-20.5%
·
-17.2%
-18.1%
-19.7%
·
-44.7%
Likuiditas & Solvabilitas5
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
0.7
1.1
·
1.2
2.0
2.0
·
1.4
1.8
1.9
·
1.2
1.3
1.5
·
2.1
Quick Ratio
0.3
0.7
·
1.0
0.8
1.4
·
0.9
0.7
1.2
·
0.8
0.7
0.9
·
1.7
Debt / Equity
-14.4
0.7
·
0.3
0.1
0.1
·
0.2
·
·
·
·
·
·
·
·
LT Debt / Equity
-5.7
0.3
·
0.2
0.0
0.0
·
0.1
·
·
·
·
·
·
·
·
Interest Coverage
-19.7
-19.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.6
0.6
·
0.8
0.5
0.6
·
0.9
0.4
0.6
·
0.5
0.3
0.3
·
0.3
Inventory Turnover
2.4
3.1
·
2.9
0.7
1.7
·
3.1
0.8
1.4
·
2.5
0.8
1.3
·
3.5
Receivables Turnover
5.7
3.0
·
2.0
2.7
2.0
·
2.6
2.8
2.9
·
2.3
1.9
1.8
·
2.1
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
$-0.01
$0.10
·
$0.12
$0.13
$0.18
·
$0.10
$0.11
$0.17
·
$0.10
$0.11
$0.14
·
$0.33
Revenue / Share
$0.29
$0.35
·
$0.27
$0.10
$0.19
·
$0.25
$0.10
$0.20
·
$0.20
$0.12
·
·
·
Cash Flow / Share
·
$-0.15
·
·
·
$-0.03
·
·
·
$-0.05
·
·
·
·
·
·
Cash / Share
$0.02
$0.11
·
$0.12
$0.04
$0.12
·
$0.03
$0.03
$0.08
·
$0.08
$0.07
$0.12
·
$0.22
EPS (TTM)
$-0.22
$-0.16
·
$-0.19
$-0.20
$-0.21
·
$-0.17
$-0.18
$-0.17
·
$-0.31
$-0.48
$-0.48
·
·
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
$20M
$17M
·
$12M
$11M
$11M
·
$10M
$9M
$9M
·
$8M
$7M
$9M
·
$10M
Net Income TTM
$-4M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-2M
·
$-4M
$-6M
$-6M
·
$-4M
Market Cap
$32M
$45M
·
$55M
$55M
$49M
·
$43M
$54M
$18M
·
$25M
$20M
$18M
·
$38M
Enterprise Value
$33M
$45M
·
$54M
$54M
$47M
·
$43M
·
·
·
·
·
·
·
·
P/E
-9.1
-17.6
·
-18.3
-17.1
-14.5
·
-17.1
-20.3
-7.1
·
-6.2
-3.1
-2.9
·
·
P/S
1.6
2.7
·
4.8
5.0
4.5
·
4.4
6.1
2.0
·
3.3
2.6
2.1
·
3.7
P/B
-385.9
27.0
·
28.9
26.6
17.4
·
30.6
32.2
7.0
·
19.4
13.3
9.7
·
8.9
P / Tangible Book
·
29.1
·
30.9
28.5
18.4
·
35.5
36.8
7.6
·
24.2
16.4
11.5
·
9.6
P / Cash Flow
·
-19.0
·
·
·
-96.0
·
·
·
-23.0
·
·
·
-14.4
·
·
EV / Revenue
1.7
2.6
·
4.7
4.9
4.3
·
4.3
·
·
·
·
·
·
·
·
Earnings Yield
-11.0%
-5.7%
·
-5.5%
-5.9%
-6.9%
·
-5.8%
-4.9%
-14.2%
·
-16.2%
-32.0%
-34.8%
·
·
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
$14M
$11M
$8M
$9M
$7M
Margin Kotor %
21.9%
·
35.5%
15.7%
37.4%
Margin Operasi %
-24.2%
·
·
-67.9%
-31.3%
Laba Bersih
$-3M
$-3M
$-3M
$-6M
$-1M
EPS Dilusian
$-0.17
$-0.19
$-0.21
$-0.47
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.6
·
·
·
·
Rasio Lancar
0.4
·
1.8
1.7
5.1
Rasio Cepat
0.2
·
1.2
1.1
4.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-2M
·
·
$-3M
$-2M
Pemilik institusional (13F)
19 pengaju
· $9.0M 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$9.0M
Posisi baru4
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (+2 vs Kuartal sebelumnya)
1 (-1 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
3 (+1 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
Ibex Investors LLC, Justin B. Borus, Ibex Microcap Fund LLLP, Ibex Investment Holdings LLC
×8 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
10 orang dalam
· 3 pejabat · 7 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.