Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$921.8K
·
·
·
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-2203.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Sep 11, 2026
$-0.03
$-0.00
—
30 Juni 2026
$-0.03
$-0.00
—
31 Maret 2026
$-0.47
$-0.02
-2203.9%
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
$106M
$86M
$91M
$74M
$64M
$68M
$69M
$83M
$83M
$77M
$85M
$115M
Cost of Revenue
$72M
$62M
$77M
$65M
$58M
$63M
$60M
$74M
$68M
$75M
$72M
$97M
Gross Profit
$34M
$23M
$14M
$9M
$6M
$4M
$9M
$9M
$15M
$2M
$13M
$18M
R&D Expense
$4M
$3M
$2M
$2M
$3M
$2M
$4M
$4M
$4M
$5M
$10M
$10M
SG&A Expense
$27M
$26M
$32M
$25M
$22M
$18M
$22M
$21M
$20M
$21M
$27M
$40M
Operating Expenses
$30M
$29M
$35M
$28M
$26M
$21M
$26M
$25M
$24M
$26M
$37M
$49M
Operating Income
$3M
$-6M
$-20M
$-18M
$-20M
$-16M
$-17M
$-15M
$-9M
$-24M
$-24M
$-31M
Interest Expense
·
·
·
$6M
$5M
$5M
$5M
$2M
$606.0K
$536.0K
$640.0K
$548.0K
Interest Income
$242.0K
$186.0K
$110.0K
$141.0K
$21.0K
$30.0K
$8.0K
·
$9.0K
$31.0K
·
·
Other Non-op
$3M
$2M
$674.0K
$-33.0K
$642.0K
$5M
$133.0K
$-43.0K
$-2.0K
$-49.0K
$-40.0K
$41.0K
Pretax Income
$3M
$-7M
$7M
$-25M
$-22M
$-21M
$-22M
$-17M
$-10M
$-25M
$-25M
$-31M
Income Tax
$-54.0K
$175.0K
$14.0K
$7.0K
$19.0K
$19.0K
$12.0K
$8.0K
$18.0K
$19.0K
$20.0K
$117.0K
Net Income
$3M
$-7M
$7M
$-25M
$-22M
$-21M
$-22M
$-17M
$-10M
$-25M
$-25M
·
EPS (Basic)
$-3.21
$-0.38
$0.39
$-1.43
$-1.52
$-1.84
·
·
·
·
·
·
EPS (Diluted)
$-3.21
$-0.38
$0.39
$-1.43
$-1.52
$-1.84
·
·
·
·
·
·
Shares (Basic)
20,833,000
19,056,000
18,753,000
17,206,000
14,727,000
11,280,000
·
·
·
·
18,162,000
16,401,000
Shares (Diluted)
20,833,000
19,056,000
18,753,000
17,206,000
14,727,000
11,280,000
·
·
·
·
·
·
EBITDA
$8M
$-2M
$-16M
$-15M
·
$-13M
$-15M
$-14M
$-7M
$-23M
$-23M
$-29M
Neraca27
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$9M
$2M
$13M
$23M
$50M
$15M
$30M
$14M
$14M
$12M
$32M
Receivables
$13M
$7M
$7M
$7M
$16M
$13M
$16M
$16M
$16M
$17M
$14M
$13M
Inventory
$22M
$17M
$21M
$37M
$30M
$22M
$21M
$20M
$16M
$15M
$16M
$23M
Prepaid Expense
$4M
$4M
$5M
$7M
$6M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
Other Current Assets
$544.0K
$388.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$68M
$36M
$35M
$65M
$74M
$89M
$57M
$70M
$54M
$54M
$49M
$72M
PP&E (Net)
$16M
$19M
$26M
$24M
$18M
$10M
$8M
$5M
$3M
$2M
$4M
$4M
PP&E (Gross)
$53M
$55M
$59M
$54M
$45M
$35M
$32M
$32M
$29M
$30M
$32M
$34M
Accum. Depreciation
$37M
$35M
$33M
$30M
$27M
$26M
$24M
$27M
$26M
$28M
$28M
$31M
Intangibles
$6M
$0
·
·
·
·
·
$187.0K
$411.0K
$651.0K
$941.0K
$1M
Other Non-current Assets
$4M
$3M
$3M
$3M
$3M
$8M
$8M
$3M
$250.0K
$225.0K
$228.0K
$308.0K
Total Assets
$111M
$75M
$84M
$108M
$102M
$108M
$74M
$80M
$58M
$58M
$56M
$79M
Accounts Payable
$18M
$14M
$15M
$30M
$25M
$20M
$15M
$17M
$14M
$15M
$13M
$22M
Accrued Liabilities
$7M
$1M
$3M
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
$51M
$51M
·
·
·
·
·
·
·
Current Liabilities
$71M
$53M
$73M
$122M
$103M
$48M
$27M
$28M
$32M
$37M
$31M
$44M
Capital Leases
$8M
$5M
$9M
$7M
$6M
$4M
$5M
·
·
·
·
·
Other Non-current Liabilities
·
·
$264.0K
$265.0K
·
·
·
$342.0K
$396.0K
$158.0K
$184.0K
$161.0K
Total Liabilities
$82M
$83M
$85M
$132M
$110M
$106M
$61M
$57M
$33M
$37M
$31M
·
Long-term Debt
$25M
$32M
$29M
·
$51M
$51M
·
·
·
·
·
·
Total Debt
$25M
$32M
·
$51M
·
·
·
·
·
·
·
·
Common Stock
·
·
·
$18.0K
$15.0K
$13.0K
$10.0K
$7.0K
$57.0K
$39.0K
$24.0K
$17.0K
Retained Earnings
$-974M
$-977M
$-970M
$-977M
$-953M
$-930M
$-901M
$-879M
$-862M
$-852M
$-827M
$-802M
Treasury Stock
$557.0K
$46.0K
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$-44M
$-22M
$-15M
$-24M
$-8M
$2M
$4M
$23M
$26M
$21M
$25M
$35M
Liabilities + Equity
$111M
$75M
$84M
$108M
$102M
$108M
$74M
$80M
$58M
$58M
$56M
$79M
Shares Outstanding
·
·
·
18,394,541
15,296,735
12,824,190
10,286,366
7,216,910
5,726,011
38,803,630
23,753,873
16,527,264
Arus Kas17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
Stock-based Comp
$777.0K
$262.0K
$2M
$863.0K
$1M
$937.0K
$913.0K
$907.0K
$586.0K
$810.0K
$3M
$2M
Deferred Tax
$0
$0
$0
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$400.0K
$0
·
$0
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$300.0K
$400.0K
$500.0K
Other Non-cash
$-10M
$11M
$-41M
$13M
·
$18M
$-329.0K
$-3M
$-371.0K
$3M
·
·
Operating Cash Flow
$-3M
$8M
$-28M
$-8M
$-27M
$2M
$-20M
$-18M
$-9M
$-19M
$-22M
$-23M
CapEx
$835.0K
$879.0K
$5M
$8M
$10M
$3M
$4M
$3M
$2M
$204.0K
$2M
$2M
Investing Cash Flow
$-925.0K
$-879.0K
$-5M
$-8M
$-10M
$-3M
$-4M
$-3M
$-2M
$-204.0K
·
·
Debt Issued
·
·
$7M
·
·
·
·
·
·
·
·
·
Net Debt Issued
$-8M
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$12M
$13M
$13M
·
Net Stock Activity
·
·
·
·
·
·
·
·
$12M
$13M
·
·
Financing Cash Flow
$24M
$-223.0K
$22M
$6M
$10M
$36M
$9M
$31M
$10M
$22M
·
·
Net Change in Cash
$20M
$7M
$-11M
$-10M
$-27M
$34M
$-15M
$10M
$-297.0K
$3M
·
·
Taxes Paid
$101.0K
$126.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-3M
$7M
$-32M
$-16M
·
$-2M
$-24M
$-21M
$-10M
$-19M
$-24M
·
Levered FCF
·
·
·
$-22M
·
$-7M
$-29M
$-23M
$-11M
$-19M
$-25M
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.9%
27.2%
15.7%
12.3%
·
10.1%
13.1%
11.3%
18.1%
2.3%
15.0%
15.8%
Operating Margin
3.2%
-6.5%
-22.3%
-25.0%
·
-20.6%
-24.4%
-18.1%
-10.5%
-31.4%
-28.7%
-26.8%
Net Margin
2.7%
-8.4%
8.1%
-33.2%
·
-27.2%
-31.8%
-20.0%
-12.1%
-31.0%
·
·
Pretax Margin
2.6%
-8.2%
8.1%
-33.2%
·
-27.2%
-31.8%
-20.0%
-12.1%
-31.0%
-29.5%
-27.2%
EBITDA Margin
7.2%
-2.0%
-17.9%
-20.7%
·
-18.5%
-22.1%
-16.6%
-9.0%
-29.4%
-26.7%
-25.3%
ROA
3.0%
-9.0%
7.7%
-22.6%
·
-19.1%
-28.4%
-24.1%
-17.2%
-41.9%
·
·
ROE
-8.6%
39.6%
-29.6%
128.7%
·
-761.0%
-149.0%
-69.7%
-43.0%
-112.0%
·
·
ROIC
-18.1%
-54.1%
138.7%
-68.7%
·
-106.0%
-129.3%
-65.3%
-33.7%
-135.0%
-99.1%
-89.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.0
0.7
0.5
0.5
·
2.5
2.1
2.5
1.7
1.4
1.6
1.6
Quick Ratio
0.6
0.3
0.1
0.2
·
2.0
1.2
1.6
0.9
0.8
0.8
1.0
Debt / Equity
-0.6
-1.5
·
-2.1
·
·
·
·
·
·
·
·
LT Debt / Equity
·
-1.1
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-3.0
·
-2.7
-3.2
-10.1
-14.3
-45.2
-38.3
-56.4
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
0.9
0.7
·
0.7
0.9
1.2
1.4
1.4
1.3
1.4
Inventory Turnover
3.7
3.3
2.7
1.8
·
3.6
2.9
4.1
4.5
4.9
3.7
4.7
Receivables Turnover
10.6
12.6
13.4
8.0
·
4.2
4.2
5.2
5.0
5.0
6.4
5.6
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
$-1.31
·
$1.03
$1.27
$0.32
$0.45
$0.46
$1.04
$0.10
Revenue / Share
$5.09
$4.49
$4.86
$4.29
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.12
$0.40
$-1.47
$-0.46
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
$0.70
·
$3.86
$1.48
$0.41
$0.25
$0.37
$0.49
$0.10
EPS (TTM)
$-3.21
$-0.38
$0.39
$-1.43
$-1.52
$-1.84
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.9%
-6.2%
23.5%
15.5%
-5.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.8%
10.2%
10.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$106M
$86M
$91M
$74M
$64M
$68M
$69M
$83M
$83M
$77M
$85M
$115M
Net Income TTM
$3M
$-7M
$7M
$-25M
$-22M
$-21M
$-22M
$-17M
$-10M
$-25M
$-25M
·
Laporan Laba Rugi18
Metrik
Tren
Q1 2027
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
Revenue
$25M
$23M
$27M
$28M
$28M
$27M
$20M
$23M
$16M
$24M
$15M
$28M
$24M
$14M
$21M
$20M
Cost of Revenue
$16M
$16M
$16M
$19M
$20M
$20M
$15M
$16M
$12M
$22M
$12M
$23M
$20M
$13M
$19M
$17M
Gross Profit
$9M
$7M
$10M
$9M
$8M
$8M
$5M
$7M
$4M
$3M
$3M
$5M
$3M
$1M
$2M
$3M
R&D Expense
$1M
$1M
$971.0K
$809.0K
$814.0K
$783.0K
$744.0K
$592.0K
$548.0K
$566.0K
$579.0K
$653.0K
$665.0K
$650.0K
$633.0K
$603.0K
SG&A Expense
$7M
$6M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$6M
$10M
$9M
$7M
$10M
$6M
$5M
Operating Expenses
$8M
$7M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$10M
$10M
$7M
$10M
$6M
$6M
Operating Income
$967.0K
$156.0K
$2M
$1M
$-171.0K
$15.0K
$-2M
$18.0K
$-4M
$-4M
$-7M
$-5M
$-4M
$-9M
$-5M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$1M
$2M
$2M
·
$2M
$1M
Interest Income
$159.0K
$66.0K
$70.0K
$53.0K
$53.0K
$179.0K
$4.0K
$1.0K
$2.0K
$4.0K
$7.0K
$41.0K
$58.0K
$67.0K
$42.0K
$26.0K
Other Non-op
$-227.0K
$2M
$208.0K
$541.0K
$436.0K
$740.0K
$364.0K
$622.0K
$591.0K
$615.0K
$53.0K
$-4.0K
$10.0K
$10.0K
$5.0K
$-50.0K
Pretax Income
$42.0K
$1M
$1M
$838.0K
$-693.0K
$-7.0K
$-3M
$-398.0K
$-4M
$-5M
$24M
$-6M
$-6M
$-10M
$-6M
$-4M
Income Tax
$5.0K
$-68.0K
$5.0K
$4.0K
$5.0K
$119.0K
$23.0K
$25.0K
$8.0K
$0
$-1.0K
$-3.0K
$18.0K
$1.0K
$0
$4.0K
Net Income
$37.0K
$2M
$1M
$834.0K
$-698.0K
$-126.0K
$-3M
$-423.0K
$-4M
$-5M
$24M
$-6M
$-6M
$-10M
$-6M
$-4M
EPS (Basic)
$-0.03
$-0.49
$-1.79
$-0.89
$-0.04
$-0.01
$-0.14
$-0.02
$-0.21
$-0.25
$1.27
$-0.32
$-0.31
$-0.59
$-0.35
$-0.22
EPS (Diluted)
$-0.03
$-0.49
$-1.79
$-0.89
$-0.04
$-0.01
$-0.14
$-0.02
$-0.21
$-0.25
$1.27
$-0.32
$-0.31
$-0.59
$-0.35
$-0.22
Shares (Basic)
34,335,000
·
21,051,000
19,412,000
19,366,000
·
19,049,000
19,049,000
19,049,000
·
19,047,000
18,492,000
18,423,000
·
18,351,000
16,785,000
Shares (Diluted)
34,335,000
·
21,051,000
19,412,000
19,366,000
·
19,049,000
19,049,000
19,049,000
·
19,047,000
18,492,000
18,423,000
·
18,351,000
16,785,000
EBITDA
$2M
·
$2M
$1M
$755.0K
·
$-2M
$18.0K
$-3M
·
$-7M
$-5M
$-3M
·
$-3M
$-4M
Neraca27
Metrik
Tren
Q1 2027
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
Cash & Equivalents
$32M
$28M
$14M
$7M
$7M
$9M
$3M
$3M
$4M
$2M
$4M
$3M
$6M
$13M
$17M
$24M
Receivables
$13M
$13M
$11M
$14M
$11M
$7M
$11M
$9M
$7M
$7M
$6M
$9M
$9M
$7M
$15M
$18M
Inventory
$27M
$22M
$18M
$17M
$17M
$17M
$19M
$20M
$20M
$21M
$30M
$29M
$35M
$37M
$26M
$22M
Prepaid Expense
$4M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$5M
$5M
$7M
$7M
$8M
$7M
$7M
$7M
Other Current Assets
$512.0K
$544.0K
·
·
·
$388.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$76M
$68M
$50M
$43M
$38M
$36M
$38M
$35M
$36M
$35M
$47M
$48M
$58M
$65M
$64M
$71M
PP&E (Net)
$13M
$16M
$18M
$18M
$19M
$19M
$21M
$22M
$25M
$26M
$27M
$26M
$26M
$24M
·
$25M
PP&E (Gross)
$47M
$53M
$56M
$55M
$55M
$55M
$56M
$57M
$59M
$59M
$59M
$58M
$56M
$54M
·
$54M
Accum. Depreciation
$34M
$37M
$38M
$37M
$36M
$35M
$35M
$35M
$34M
$33M
$32M
$32M
$31M
$30M
·
$29M
Intangibles
$5M
$6M
$4M
$4M
·
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$11M
$12M
Total Assets
$115M
$111M
$88M
$82M
$73M
$75M
$78M
$78M
$83M
$84M
$98M
$99M
$103M
$108M
$105M
$111M
Accounts Payable
$19M
$18M
$18M
$18M
$15M
$14M
$18M
$21M
$22M
$15M
$22M
$30M
$34M
$30M
$26M
$24M
Accrued Liabilities
$7M
$4M
$3M
$2M
$2M
$1M
·
·
·
$3M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$51M
$51M
$51M
·
Current Liabilities
$76M
$71M
$73M
$57M
$52M
$53M
$54M
$43M
$48M
$73M
$56M
$63M
$122M
$122M
$92M
$41M
Capital Leases
$7M
$8M
$3M
$3M
$4M
$5M
$6M
$7M
$7M
$9M
$10M
$11M
$7M
$7M
$8M
$8M
Other Non-current Liabilities
·
·
·
·
·
·
$264.0K
$264.0K
$265.0K
$264.0K
$265.0K
$263.0K
$265.0K
$265.0K
·
·
Total Liabilities
$85M
$82M
$80M
$90M
$81M
$83M
$86M
$83M
$88M
$85M
$93M
$77M
$132M
$132M
$104M
$105M
Long-term Debt
$25M
$25M
$25M
$33M
$33M
$32M
$32M
$31M
$30M
·
·
·
$51M
·
·
·
Total Debt
$25M
·
$25M
$33M
$33M
·
·
·
·
·
·
·
$51M
·
$51M
$51M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$19.0K
$18.0K
·
$18.0K
$18.0K
Retained Earnings
$-974M
$-974M
$-976M
$-977M
$-978M
$-977M
$-977M
$-974M
$-974M
$-970M
$-965M
$-989M
$-983M
$-977M
$-952M
$-947M
Treasury Stock
$730.0K
$557.0K
$216.0K
$209.0K
$134.0K
$46.0K
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$-45M
$-44M
$-63M
$-39M
$-22M
$-22M
$-22M
$-19M
$-19M
$-15M
$-9M
$-35M
$-29M
$-24M
$1M
$6M
Liabilities + Equity
$115M
$111M
$88M
$82M
$73M
$75M
$78M
$78M
$83M
$84M
$98M
$99M
$103M
$108M
$105M
$111M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
19,038,456
18,425,693
·
18,347,840
18,332,553
Arus Kas14
Metrik
Tren
Q1 2027
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
D&A
$1M
$1M
$1M
$1M
$926.0K
$835.0K
$947.0K
$1M
$1M
$987.0K
$1M
$1M
$944.0K
$868.0K
$816.0K
$809.0K
Stock-based Comp
$365.0K
$187.0K
$130.0K
$111.0K
$349.0K
$94.0K
$59.0K
$52.0K
$57.0K
$0
$2M
$81.0K
$306.0K
$246.0K
$231.0K
$154.0K
Amort. of Intangibles
$300.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$4M
·
·
·
$-2M
·
·
·
$5M
·
·
·
·
·
·
·
Operating Cash Flow
$5M
$-5M
$3M
$551.0K
$-2M
$5M
$1M
$-1M
$2M
$-6M
$-13M
$-5M
$-5M
$476.0K
$-6M
$458.0K
CapEx
$894.0K
$62.0K
$392.0K
$255.0K
$126.0K
$38.0K
$679.0K
$13.0K
$149.0K
$123.0K
$634.0K
$2M
$2M
$4M
$1M
$677.0K
Investing Cash Flow
$-1M
$-2M
$-392.0K
$1M
$-126.0K
$-38.0K
$-679.0K
$-13.0K
$-149.0K
$-123.0K
$-634.0K
$-2M
$-2M
$-4M
$-1M
$-677.0K
Stock Repurchased
$173.0K
·
$2.0K
$74.0K
$134.0K
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-173.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-612.0K
$20M
$5M
$-637.0K
$-321.0K
$-59.0K
$-56.0K
$-55.0K
$-53.0K
$4M
$15M
$3M
$-32.0K
$-32.0K
$96.0K
$7M
Net Change in Cash
$3M
$14M
$7M
$1M
$-2M
$5M
$601.0K
$-1M
$2M
$-2M
$1M
$-3M
$-7M
$-4M
$-7M
$7M
Taxes Paid
$63.0K
·
·
·
$14.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
·
·
·
$-2M
·
·
·
$2M
·
·
·
$-7M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2027
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
Gross Margin
35.1%
·
39.0%
31.6%
27.1%
·
24.8%
30.9%
24.2%
·
20.7%
18.5%
14.4%
·
13.6%
10.5%
Operating Margin
3.9%
·
7.6%
4.8%
-0.61%
·
-10.2%
0.08%
-22.7%
·
-50.1%
-16.1%
-16.9%
·
-17.2%
-17.0%
Net Margin
0.15%
·
4.4%
2.9%
-2.5%
·
-13.4%
-1.9%
-25.2%
·
166.0%
-20.8%
·
·
-26.6%
-23.7%
Pretax Margin
0.17%
·
4.5%
2.9%
-2.5%
·
-13.3%
-1.8%
-25.1%
·
166.0%
-20.8%
-23.7%
·
-26.6%
-23.6%
EBITDA Margin
8.6%
·
7.6%
4.8%
2.7%
·
-10.2%
0.08%
-16.2%
·
-50.1%
-16.1%
-12.9%
·
-17.2%
-17.0%
ROA
0.04%
·
1.4%
1.0%
-0.89%
·
-3.1%
-0.48%
-4.2%
·
23.9%
-5.6%
·
·
-5.0%
-4.5%
ROE
-0.11%
·
-2.8%
-2.9%
3.4%
·
17.5%
1.6%
16.4%
·
-586.1%
40.3%
·
·
-79.9%
-43.0%
ROIC
-4.3%
·
-5.4%
-22.0%
-1.6%
·
9.7%
-0.10%
19.2%
·
78.1%
12.9%
-18.8%
·
·
-6.2%
Likuiditas & Solvabilitas5
Metrik
Tren
Q1 2027
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
Current Ratio
1.0
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.8
0.8
0.5
·
0.7
1.7
Quick Ratio
0.6
·
0.4
0.4
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.1
·
0.3
1.0
Debt / Equity
-0.6
·
-0.4
-0.8
-1.5
·
·
·
·
·
·
·
-1.7
·
46.7
8.4
LT Debt / Equity
·
·
·
-0.6
-1.1
·
·
·
·
·
·
·
·
·
·
8.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-6.6
-2.5
-2.4
·
-1.8
-2.6
Efisiensi3
Metrik
Tren
Q1 2027
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
Asset Turnover
0.3
·
0.3
0.4
0.4
·
0.2
0.3
0.2
·
0.1
0.3
0.2
·
0.2
0.2
Inventory Turnover
0.7
·
0.9
1.1
1.1
·
0.6
0.6
0.4
·
0.4
0.9
0.8
·
0.8
0.9
Receivables Turnover
2.1
·
2.3
2.5
3.1
·
2.4
2.6
2.0
·
1.4
2.1
1.4
·
0.9
1.0
Per Saham5
Metrik
Tren
Q1 2027
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
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$-1.85
$-1.60
·
$0.06
$0.33
Revenue / Share
$0.73
·
$1.27
$1.46
$1.44
·
$1.06
$1.19
$0.82
·
$0.77
$1.53
$1.30
·
$1.07
$1.24
Cash Flow / Share
$0.16
·
·
·
$-0.08
·
·
·
$0.11
·
·
·
$-0.26
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$0.13
$0.32
·
$0.91
$1.30
EPS (TTM)
$-3.20
·
$-2.73
$-1.08
$-0.21
·
$-0.62
$0.79
$0.49
·
$0.05
$-1.57
$-1.47
·
$-1.32
$-1.32
Valuasi (TTM)2
Metrik
Tren
Q1 2027
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
Revenue TTM
$103M
·
$110M
$103M
$98M
·
$83M
$77M
$83M
·
$81M
$87M
$79M
·
$76M
$73M
Net Income TTM
$4M
·
$1M
$-3M
$-4M
·
$-12M
$15M
$9M
·
$2M
$-28M
$-26M
·
$-21M
$-20M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-12-31
Pendapatan
$106M
$86M
$91M
$74M
·
Margin Kotor %
31.9%
27.2%
15.7%
12.3%
·
Margin Operasi %
3.2%
-6.5%
-22.3%
-25.0%
·
Laba Bersih
$3M
$-7M
$7M
$-25M
·
EPS Dilusian
$-3.21
$-0.38
$0.39
$-1.43
·
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-12-31
Utang / Ekuitas
-0.6
-1.5
·
-2.1
·
Rasio Lancar
1.0
0.7
0.5
0.5
·
Rasio Cepat
0.6
0.3
0.1
0.2
·
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-12-31
Arus Kas Bebas
$-3M
$7M
$-32M
$-16M
·
Aktivis & pemilik 5%+
1 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
42 orang dalam
· 20 pejabat · 23 direktur