Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$86.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2024
$-0.02
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2M
$2M
$7M
$3M
$1M
$1M
$2M
$1M
$957.6K
$2M
$2M
$4M
Cost of Revenue
$2M
$2M
$6M
$1M
$690.0K
$654.9K
$952.8K
$810.5K
$544.8K
$1M
$2M
$3M
Gross Profit
$595.6K
$846.6K
$460.8K
$1M
$610.4K
$751.1K
$657.2K
$520.7K
$412.9K
$764.3K
$668.9K
$792.4K
R&D Expense
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
SG&A Expense
$611.7K
$1M
$679.0K
$400.3K
$488.2K
$480.8K
$382.9K
$232.6K
$375.8K
$2M
$2M
$2M
Operating Expenses
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-3M
$-3M
$-3M
$-989.8K
$-2M
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-964.2K
Interest Expense
·
·
·
·
·
$1M
$1M
$1M
$-444.6K
$422.5K
$385.1K
$313.3K
Interest Income
·
$57.8K
$58.3K
$81.8K
·
·
·
·
·
·
·
·
Other Non-op
$-180.0K
$12.6K
$1M
$1M
$610.4K
$751.1K
$657.2K
$520.7K
·
·
·
$42.3K
Pretax Income
$-7M
$-5M
$-6M
$165.7K
$278.5K
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-1M
Income Tax
·
·
$22.2K
$18.3K
·
·
·
·
$0
·
·
·
Net Income
$-7M
$-5M
$-6M
$147.4K
$297.6K
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-1M
EPS (Basic)
$-1.55
$-1.58
$-2.19
$0.00
$0.00
·
·
·
$-0.01
$-0.01
$-0.04
$-0.05
EPS (Diluted)
$-1.55
$-1.58
$-2.19
$0.00
·
$0.00
$0.00
·
$-0.01
$-0.01
$-0.04
$-0.05
Shares (Basic)
4,386,446
2,880,367
2,563,194
30,898,400
22,519,352
767,861,170
641,349,437
553,354,983
200,560,377
142,572,730
59,583,060
25,985,566
Shares (Diluted)
4,386,446
2,880,367
2,563,194
27,681,722
1,367,528,898
767,861,170
641,349,437
·
200,560,377
142,572,730
59,583,060
25,985,566
EBITDA
·
·
$-3M
$-959.7K
$-2M
$-1M
·
$-2M
$-1M
$-1M
$-2M
$-964.2K
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$602.5K
$62.1K
$89.6K
$149.3K
$1M
$414.9K
$7.4K
$6.5K
$9.4K
$6.4K
$4.2K
$27.2K
Receivables
$2M
$397.7K
·
$1M
$693.0K
$265.7K
·
·
$477.1K
$367.6K
$474.7K
$306.5K
Inventory
$470.2K
$497.0K
$666.4K
$500.6K
$462.2K
$557.8K
$630.2K
$711.9K
$854.5K
$914.0K
$1M
$557.4K
Prepaid Expense
$2M
·
·
·
$40.4K
·
·
·
·
·
·
·
Current Assets
$6M
$3M
$2M
$4M
$3M
$1M
$2M
$1M
$1M
$1M
$2M
$891.2K
PP&E (Net)
$14.0K
$2.9K
$4.5K
$14.8K
$33.0K
$53.4K
$74.5K
$96.0K
$144.9K
$187.7K
·
$123.0K
PP&E (Gross)
$138.4K
$1M
$1M
$1M
$1M
$1M
·
·
$2M
$2M
·
$2M
Accum. Depreciation
$124.4K
$1M
$1M
$1M
$1M
$1M
$14M
$1M
$-2M
$-2M
$-2M
·
Goodwill
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$420.7K
Intangibles
·
·
$3M
$3M
$3M
$1M
$1M
$1M
$163.1K
·
·
·
Other Non-current Assets
$3M
$56.1K
$67.1K
$30.9K
$26.8K
$25.4K
$25.4K
$25.4K
$24.2K
$24.2K
$57.7K
$35.1K
Total Assets
$12M
$9M
$10M
$8M
$6M
$4M
$4M
$3M
$3M
$3M
$3M
$1M
Accounts Payable
$2M
$2M
$506.5K
$860.4K
$606.8K
$2M
$2M
$1M
$996.5K
$881.6K
$609.4K
$574.5K
Accrued Liabilities
$536.6K
$465.2K
$451.3K
$119.0K
$143.8K
$503.6K
$503.8K
$2M
$2M
$2M
$1M
$311.3K
Short-term Debt
$722.4K
·
·
$177.7K
$2M
$2M
$2M
$3M
$4M
$2M
$1M
$556.5K
Current Liabilities
$6M
$7M
$4M
$6M
$7M
$10M
$9M
$8M
$7M
$5M
$4M
$1M
Capital Leases
$170.6K
$38.1K
·
·
$207.8K
·
$630.6K
·
·
·
·
·
Other Non-current Liabilities
·
$128.9K
$176.4K
·
·
·
·
·
·
·
·
·
Total Liabilities
$6M
$7M
$5M
$6M
$8M
$11M
$10M
$8M
$7M
$5M
$4M
$2M
Long-term Debt
·
·
$257.9K
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
$2M
$2M
·
·
$4M
$2M
$1M
$556.5K
Common Stock
$9.4K
$3.0K
$2.6K
$37.2K
$23.6K
$821.2K
$753.9K
$555.6K
$210.9K
$155.2K
$139.4K
$30.7K
Paid-in Capital
$42M
$31M
$28M
$19M
$16M
$9M
$8M
$5M
·
·
·
·
Retained Earnings
$-35M
$-28M
$-24M
$-17M
$-17M
$-18M
$-14M
$-12M
$-9M
$-7M
$-5M
$-2M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$633
$633
AOCI
$-168.9K
$-257.4K
$-196.8K
$-160.7K
·
·
·
·
·
·
·
·
Stockholders' Equity
$6M
$2M
$4M
$2M
$-2M
$-7M
$-5M
$-5M
$-4M
$-2M
$-1M
$-59.3K
Liabilities + Equity
$12M
$9M
$10M
$8M
$6M
$4M
$4M
$3M
$3M
$3M
$3M
$1M
Shares Outstanding
9,421,047
3,022,103
2,610,164
37,174,879
23,589,229
943,569,148
753,907,656
555,582,656
210,881,122
155,178,083
139,446,765
24,251,945
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11.9K
$8.9K
$26.7K
$30.1K
$32.3K
$32.9K
$41.4K
$52.4K
·
·
·
·
Stock-based Comp
$125.4K
$62.2K
$148.1K
·
$54.3K
$73.4K
$0
$353.1K
$2.5K
$113.3K
$85.5K
$160.0K
Amort. of Intangibles
$11.9K
$8.9K
$26.7K
$11.9K
$11.9K
$11.9K
$11.9K
$11.9K
·
·
·
·
Other Non-cash
·
·
$701.9K
$-2M
$-3M
$2M
·
·
·
·
·
·
Operating Cash Flow
$-8M
$-4M
$-5M
$-2M
$-3M
$-1M
$-2M
$-1M
$-1M
$-513.2K
$-617.6K
$-708.3K
CapEx
$12.7K
·
$4.6K
·
·
·
$8.0K
·
·
$-75.4K
·
$-2.3K
Investing Cash Flow
$245.7K
$161.2K
$-318.6K
$-1M
$-2M
·
$-8.0K
·
·
$-75.4K
·
$-2.3K
Stock Issued
$5M
$2M
$3M
$1M
·
·
·
·
·
$420.0K
$546.0K
$287.4K
Net Stock Activity
·
·
$3M
·
·
·
·
·
·
$420.0K
$546.0K
$287.4K
Financing Cash Flow
$8M
$3M
$5M
$3M
$5M
$2M
$2M
$1M
$1M
$590.9K
$594.5K
$731.2K
Net Change in Cash
$540.4K
$-27.5K
$25.6K
$-1M
$777.4K
$407.5K
$950
$-3.0K
$3.0K
$2.2K
$-23.0K
$20.5K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-437.8K
·
$-706.0K
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
7.2%
44.1%
46.9%
53.4%
·
39.1%
43.1%
37.3%
28.4%
22.4%
Operating Margin
·
·
-17.6%
-37.2%
-120.9%
-87.9%
·
-114.5%
-125.7%
-62.4%
-74.4%
-27.3%
Net Margin
·
·
-37.5%
5.5%
22.9%
-244.4%
·
-211.1%
-231.3%
-83.0%
-109.1%
-35.0%
Pretax Margin
·
·
-36.4%
6.2%
21.4%
-244.4%
·
-211.1%
-231.3%
-83.0%
-109.1%
-35.0%
EBITDA Margin
·
·
-17.4%
-36.0%
-118.5%
-85.5%
·
-114.5%
-125.7%
-62.4%
-74.4%
-27.3%
ROA
·
·
-59.4%
2.0%
5.6%
-81.5%
·
-97.4%
-79.8%
-56.4%
-108.9%
-77.0%
ROE
·
·
-161.9%
167.9%
-15.1%
52.4%
·
63.5%
69.4%
96.6%
392.6%
-381.7%
ROIC
·
·
-52.1%
-46.9%
·
·
·
31.8%
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
1.4
0.6
0.4
0.1
·
0.2
0.2
0.3
0.5
0.6
Quick Ratio
·
·
0.0
0.2
0.3
0.0
·
0.0
0.1
0.1
0.1
0.2
Debt / Equity
·
·
·
·
-1.5
-0.3
·
·
-0.9
-0.8
-1.0
-9.4
Interest Coverage
·
·
·
·
·
-0.9
·
1.8
-1.2
-3.0
-4.6
-3.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
1.6
0.4
0.2
0.3
·
0.5
0.3
0.7
1.0
2.2
Inventory Turnover
·
·
19.0
3.1
1.4
1.1
·
1.0
0.6
1.3
1.9
4.4
Receivables Turnover
·
·
·
2.6
2.7
·
·
·
2.3
4.9
6.0
9.6
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$0.13
$0.05
$-0.00
$-0.01
·
·
$-0.02
$-0.01
$-0.01
$-0.00
Revenue / Share
·
·
$0.39
$0.10
$0.00
$0.00
·
·
$0.00
$0.01
$0.04
$0.14
Cash Flow / Share
·
·
$-0.12
$-0.08
$-0.00
$-0.00
·
·
$-0.01
$-0.00
$-0.01
$-0.03
Cash / Share
·
·
$0.00
$0.00
$0.00
$0.00
·
·
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-1.55
$-1.58
$-0.14
$0.00
·
$0.00
$0.00
$0.00
$-0.01
$-0.01
$-0.04
$-0.05
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.8%
-63.8%
151.3%
104.8%
-7.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.7%
23.1%
68.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-50.5%
·
·
·
·
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2M
$2M
$7M
$3M
$1M
$1M
$2M
$1M
$957.6K
$2M
$2M
$4M
Net Income TTM
$-7M
$-5M
$-6M
$147.4K
$297.6K
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-1M
Market Cap
·
·
$881M
·
·
·
·
·
·
·
·
·
P/E
-0.5
-5.8
-160.7
·
·
·
·
·
·
·
·
·
P/S
·
·
131.6
·
·
·
·
·
·
·
·
·
P/B
·
·
172.3
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.2
190.6
521.8
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
-184.2
·
·
·
·
·
·
·
·
·
Earnings Yield
-213.8%
-17.2%
-0.62%
·
·
·
·
·
·
·
·
·
Laporan Laba Rugi18
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
$371.9K
$783.7K
$709.9K
$773.6K
$236.3K
$441.9K
$480.3K
$235.2K
$196.1K
$2M
$1M
$2M
$3M
$551.9K
$95.6K
$44.6K
Cost of Revenue
$354.3K
$797.6K
$932.9K
$590.4K
$12.6K
$30.1K
$275.3K
$22.6K
$20.1K
$1M
$2M
$1M
$2M
$532.4K
$73.3K
$18.7K
Gross Profit
$17.6K
$-13.9K
$-223.1K
$183.1K
$223.7K
$411.9K
$205.0K
$212.5K
$176.0K
$253.0K
$-531.5K
$548.9K
$423.9K
$19.5K
$22.3K
$25.9K
R&D Expense
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
SG&A Expense
$96.5K
$147.7K
$58.6K
$212.9K
$118.5K
$222.6K
$355.8K
$170.1K
$270.6K
$218.7K
$240.4K
$144.9K
$210.5K
$83.3K
$119.8K
$79.3K
Operating Expenses
$773.8K
$705.4K
$-129.7K
$2M
$942.0K
$824.7K
$981.2K
$971.9K
$1M
$1M
$923.8K
$964.4K
$800.6K
$698.1K
$442.7K
$566.9K
Operating Income
$-756.1K
$-719.3K
$-93.4K
$-1M
$-718.4K
$-412.8K
$-776.2K
$-759.3K
$-973.9K
$-820.9K
$-1M
$-415.5K
$-376.7K
$-678.6K
$-420.4K
$-541.0K
Interest Expense
·
·
·
·
$13.5K
·
·
·
·
·
·
·
·
·
·
·
Interest Income
·
·
·
·
$14.4K
$14.1K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$53.5K
$584.6K
$-181.3K
$-21.7K
$-95
$21.4K
$14.9K
·
$142.0K
$253.0K
$1M
$33
$-381.8K
$19.5K
$1M
$-320.8K
Pretax Income
$-1M
$-661.4K
$-3M
$-2M
$-1M
$-660.0K
$-1M
$-1M
$-818.7K
$-1M
$-3M
$-773.5K
$-757.7K
$-1M
$1M
$-861.8K
Income Tax
$-45
$825
·
·
·
$49
·
·
·
·
$13.2K
·
·
·
$-31
$-353
Net Income
$-1M
$-662.2K
$-3M
$-2M
$-1M
$-660.1K
$-1M
$-1M
$-818.7K
$-1M
$-3M
$-721.4K
$-757.6K
$-1M
$1M
$-880.5K
EPS (Basic)
$-0.09
$-0.05
$-0.63
$-0.44
$-0.27
$-0.21
$-0.34
$-0.41
$-0.29
$-0.54
$-2.12
$-0.02
$-0.02
$-0.03
$0.02
$0.00
EPS (Diluted)
$-0.09
$-0.05
$-0.63
$-0.44
$-0.27
$-0.21
$-0.34
$-0.41
$-0.29
$-0.54
$-2.12
$-0.02
$-0.02
$-0.03
$0.00
$0.00
Shares (Basic)
12,166,106
11,613,409
·
4,489,412
3,722,285
3,107,559
·
2,972,063
2,872,447
2,676,260
·
38,795,160
38,616,144
37,255,674
·
25,569,891
Shares (Diluted)
12,166,106
11,613,409
·
4,489,412
3,722,285
3,107,559
·
2,972,063
2,872,447
2,676,260
·
38,795,160
38,616,144
37,255,674
·
25,569,891
EBITDA
$-753.2K
$-716.3K
·
$-1M
$-715.4K
$-409.8K
·
$-756.4K
$-970.9K
$-818.0K
·
$-298.2K
$-373.4K
$-596.9K
·
$-533.5K
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
$19.7K
$39.1K
$602.5K
$826.8K
$4M
$42.3K
$62.1K
$44.1K
$387.9K
$289.5K
$89.6K
$263.8K
$733.2K
$3M
$149.3K
$175.8K
Short-term Investments
·
$2.8K
·
$234.9K
$233.4K
·
·
·
·
·
·
·
·
·
·
·
Receivables
$2M
$2M
·
·
·
·
$397.7K
·
·
·
·
·
·
·
$1M
$2M
Inventory
$535.7K
$533.4K
$470.2K
$516.7K
$518.0K
$537.6K
$497.0K
$768.5K
$719.3K
$656.5K
$666.4K
$831.6K
$876.2K
$706.2K
$500.6K
$527.9K
Prepaid Expense
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
$231.3K
Other Current Assets
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$8M
$8M
$6M
$9M
$9M
$3M
$3M
$5M
$5M
$5M
$2M
$7M
$7M
$8M
$4M
$4M
PP&E (Net)
$10.0K
$13.5K
$14.0K
$14.5K
$2.2K
$2.6K
$2.9K
$3.4K
$3.7K
$4.2K
$4.5K
$43.5K
$46.6K
$19.5K
$14.8K
$19.4K
PP&E (Gross)
$139.0K
$138.7K
$138.4K
$138.1K
$125.2K
$125.1K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Accum. Depreciation
$128.9K
$125.2K
$124.4K
$123.6K
$123.0K
$122.6K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Goodwill
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
Intangibles
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
$3M
$3M
·
·
$33.2K
$55.9K
$56.1K
$113.6K
$112.2K
$72.0K
$67.1K
$34.8K
$33.8K
$31.7K
$30.9K
$30.2K
Total Assets
$14M
$14M
$12M
$14M
$14M
$9M
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$12M
$8M
$8M
Accounts Payable
$2M
$2M
$2M
·
$2M
$2M
$2M
·
·
·
$506.5K
·
·
·
$860.4K
$651.8K
Accrued Liabilities
$416.9K
$564.5K
$536.6K
$449.5K
$562.8K
$375.6K
$465.2K
$689.8K
$529.7K
$211.2K
$451.3K
$327.8K
$121.2K
$239.3K
$119.0K
$124.8K
Short-term Debt
$692.5K
$171.8K
·
·
·
·
·
·
·
·
·
·
$33.1K
·
·
$3M
Current Liabilities
$8M
$7M
$6M
$8M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$6M
$5M
$6M
$6M
$8M
Capital Leases
$121.4K
$149.8K
$170.6K
$210.9K
·
·
$38.1K
·
·
·
·
·
·
$166.5K
·
$0
Other Non-current Liabilities
·
·
·
·
$72.6K
$80.8K
$128.9K
$218.9K
·
·
$176.4K
·
·
·
·
·
Total Liabilities
$8M
$7M
$6M
$8M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$6M
$5M
$6M
$6M
$8M
Total Debt
$692.5K
$171.8K
·
·
·
·
·
·
·
·
·
·
$33.1K
·
·
$3M
Common Stock
$12.2K
$12.2K
$9.4K
$4.7K
$4.2K
$3.2K
$3.0K
$44.6K
$44.6K
$42.6K
$2.6K
$39.0K
$38.8K
$38.5K
$37.2K
$1M
Paid-in Capital
·
·
$42M
$38M
$37M
$31M
$31M
$30M
$30M
$29M
$28M
$25M
$24M
$24M
$19M
$18M
Retained Earnings
$-37M
$-36M
$-35M
$-32M
$-30M
$-29M
$-28M
$-27M
$-25M
$-24M
$-24M
$-20M
$-19M
$-18M
$-17M
$-19M
AOCI
$-106.3K
$-138.5K
$-168.9K
$-205.5K
$-219.0K
$-245.2K
$-257.4K
$-174.2K
$-256.2K
$-240.9K
$-196.8K
$-272.8K
$-257.7K
$-151.1K
$-160.7K
$-243.1K
Stockholders' Equity
$6M
$7M
$6M
$6M
$6M
$2M
$2M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$2M
$166.2K
Liabilities + Equity
$14M
$14M
$12M
$14M
$14M
$9M
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$12M
$8M
$8M
Shares Outstanding
12,166,106
12,166,106
9,421,047
4,663,553
4,211,565
3,165,229
3,022,103
44,591,381
44,576,381
42,550,948
2,610,164
38,968,955
38,755,767
38,495,453
37,174,879
1,482,977,289
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
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$0
$3.0K
$3.0K
$3.0K
$16.4K
$3.0K
$1.4K
$5.9K
$7.5K
$7.5K
Stock-based Comp
·
·
$-16.5K
$65.3K
$64.5K
$12.0K
$0
$0
$52.8K
$9.4K
$0
$0
·
·
·
·
Amort. of Intangibles
$0
$3.0K
·
·
$3.9K
$2.0K
$1
$3.0K
$3.0K
$3.0K
$17.8K
$3.0K
$3.0K
$3.0K
$-5.9K
$8.9K
Other Non-cash
·
$-177.4K
·
·
·
$-131.0K
·
·
·
$535.3K
·
·
·
$426.8K
·
·
Operating Cash Flow
$-828.0K
$-836.6K
$-2M
$-5M
$-780.9K
$-776.0K
$-772.3K
$-1M
$-740.4K
$-871.6K
$-940.8K
$-1M
$-2M
$-641.1K
$-314.5K
$-695.8K
CapEx
·
·
·
·
·
·
·
·
·
·
$-27.0K
$-466
·
·
·
·
Investing Cash Flow
$-23
$-702.7K
$258.4K
·
·
$-2.9K
$77.9K
$180
$-300
$83.5K
$-332.7K
$-208
$-25.5K
$39.8K
$-48.4K
$-602.9K
Stock Issued
·
$34.5K
$679.2K
$0
·
·
$102.5K
$118.5K
$1M
$781.5K
$-50.7K
$51.7K
$-51.7K
$3M
$0
·
Net Stock Activity
·
$34.5K
·
·
·
·
·
·
·
$781.5K
·
·
·
·
·
·
Financing Cash Flow
$807.8K
$975.6K
$1M
$1M
$5M
$759.0K
$713.9K
$831.7K
$840.5K
$987.9K
$1M
$747.2K
$-88.2K
$3M
$253.9K
$639.5K
Net Change in Cash
$-19.3K
$-563.4K
$-224.3K
$-4M
$4M
$-19.8K
$18.0K
$-343.8K
$98.5K
$199.9K
$-89.0K
$-469.4K
$-2M
$3M
$-26.5K
$-793.1K
Profitabilitas8
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
4.7%
-1.8%
·
23.7%
94.7%
93.2%
·
90.4%
89.8%
16.7%
·
18.8%
·
5.5%
·
58.1%
Operating Margin
-203.3%
-91.8%
·
-172.6%
-304.0%
-93.4%
·
-322.9%
-496.6%
-54.3%
·
-7.6%
·
-20.8%
·
-1212.2%
Net Margin
-288.5%
-84.5%
·
-258.1%
-440.1%
-149.3%
·
-552.5%
-424.2%
-93.8%
·
-18.0%
·
-37.1%
·
·
Pretax Margin
-288.5%
-84.4%
·
-258.1%
-440.1%
-149.3%
·
-552.5%
-424.2%
-93.8%
·
-16.5%
·
-35.7%
·
-1931.0%
EBITDA Margin
-202.5%
-91.4%
·
-172.2%
-302.8%
-92.7%
·
-321.6%
-495.1%
-54.1%
·
-7.4%
·
-20.6%
·
-1195.3%
ROA
-7.8%
-5.8%
·
-17.3%
-9.0%
-7.3%
·
-12.7%
-8.3%
-13.4%
·
-7.6%
-8.1%
-10.8%
·
·
ROE
-17.2%
-15.3%
·
-42.7%
-18.8%
-21.8%
·
-31.4%
-17.2%
-29.2%
·
-29.7%
-34.0%
-44.5%
·
·
ROIC
-11.3%
-10.0%
·
·
·
·
·
·
·
·
·
-6.5%
-7.4%
-11.4%
·
-20.0%
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
1.0
1.2
·
1.1
1.2
0.5
·
0.9
1.1
1.1
·
1.3
1.4
1.4
·
0.5
Quick Ratio
0.3
0.4
·
0.1
0.7
0.0
·
0.0
0.1
0.1
·
0.0
0.1
0.5
·
0.3
Debt / Equity
0.1
0.0
·
·
·
·
·
·
·
·
·
·
0.0
·
·
15.3
Interest Coverage
·
·
·
·
-53.2
·
·
·
·
·
·
·
·
·
·
·
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
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.1
·
0.4
·
0.3
·
0.0
Inventory Turnover
0.7
1.5
·
0.9
0.0
0.1
·
0.0
0.0
1.8
·
4.8
6.3
4.1
·
0.0
Receivables Turnover
0.2
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
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
$0.49
$0.58
·
$1.24
$1.54
$0.52
·
$0.08
$0.10
$0.10
·
$0.12
$0.13
$0.14
·
$0.00
Revenue / Share
$0.03
$0.07
·
$0.17
$0.06
$0.14
·
$0.01
$0.00
$0.04
·
$0.10
·
·
·
·
Cash Flow / Share
·
$-0.07
·
·
·
$-0.25
·
·
·
$-0.02
·
·
·
·
·
·
Cash / Share
$0.00
$0.00
·
$0.18
$1.05
$0.01
·
$0.00
$0.01
$0.01
·
$0.01
$0.02
$0.07
·
$0.00
EPS (TTM)
$-1.21
$-1.39
·
$-1.26
$-1.23
$-1.25
·
$-3.36
$-2.97
$-2.70
·
$-0.07
$-0.05
$-0.05
·
·
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
$3M
$3M
·
$2M
$1M
$1M
·
$3M
$5M
$8M
·
$5M
$3M
$2M
·
$3M
Net Income TTM
$-7M
$-7M
·
$-5M
$-4M
$-4M
·
$-7M
$-6M
$-6M
·
$-1M
$-1M
$-813.9K
·
$-2M
Market Cap
$10M
$12M
·
$20M
$16M
$23M
·
$669M
$883M
$683M
·
$1.09B
$1.02B
$2.00B
·
·
Enterprise Value
$11M
$12M
·
·
·
·
·
·
·
·
·
·
$1.02B
·
·
·
P/E
-0.7
-0.7
·
-3.4
-3.0
-5.9
·
-4.5
-6.7
-5.9
·
-400.7
-525.0
-1038.0
·
·
P/S
3.9
4.7
·
10.3
170.0
257.8
·
199.1
172.1
89.2
·
203.4
298.0
818.9
·
·
P/B
1.7
1.7
·
3.5
2.4
14.2
·
186.7
192.7
154.7
·
233.2
200.2
376.1
·
·
P / Tangible Book
2.0
1.9
·
4.0
2.8
26.2
·
235.9
751.2
678.1
·
867.4
615.7
1015.2
·
·
P / Cash Flow
·
-14.0
·
·
·
-30.0
·
·
·
-783.5
·
·
·
-3116.4
·
·
EV / Revenue
4.1
4.7
·
·
·
·
·
·
·
·
·
·
297.8
·
·
·
Earnings Yield
-143.4%
-144.8%
·
-29.5%
-32.8%
-17.0%
·
-22.4%
-15.0%
-16.8%
·
-0.25%
-0.19%
-0.10%
·
·
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
$2M
$2M
$7M
$3M
$1M
Margin Kotor %
·
·
7.2%
44.1%
46.9%
Margin Operasi %
·
·
-17.6%
-37.2%
-120.9%
Laba Bersih
$-7M
$-5M
$-6M
$147.4K
$297.6K
EPS Dilusian
$-1.55
$-1.58
$-2.19
$0.00
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
-1.5
Rasio Lancar
·
·
1.4
0.6
0.4
Rasio Cepat
·
·
0.0
0.2
0.3
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
12 pengaju
· $272K 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.
Pemegang12
Nilai yang dipegang$272K
Posisi baru3
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-2 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
3 (+2 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
-4K
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
MGW Investment I LTD., Calvin Sean Pang
×2 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
12 orang dalam
· 2 pejabat · 3 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.