Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$327.1K
·
·
·
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-rata17.0%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-0.22
$-0.26
13.7%
31 Maret 2026
Mei 15, 2026
$-0.39
$-0.30
-31.8%
31 Des. 2025
$-0.06
$-0.31
80.4%
30 Sep. 2025
$-0.30
$-0.41
26.5%
30 Juni 2025
$-0.30
$-0.41
26.5%
31 Maret 2025
$-0.40
$-0.31
-30.7%
31 Des. 2024
$-0.20
$-0.31
34.6%
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
2014
Revenue
$5M
$4M
$2M
$374.0K
$607.0K
$0
$0
$530.0K
$540.0K
$621.0K
$61.0K
$0
Cost of Revenue
$4M
$2M
$2M
$258.0K
$1M
$279.0K
$1.0K
$427.0K
$380.0K
$485.0K
$50.0K
$0
Gross Profit
$1M
$1M
$817.0K
$116.0K
$-452.0K
$-279.0K
$-1.0K
$103.0K
$160.0K
$136.0K
$11.0K
$0
R&D Expense
$1M
$1M
$739.0K
$505.0K
$3M
$2M
$3M
$4M
$5M
$5M
$3M
$2M
SG&A Expense
$7M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$7M
$5M
$5M
Operating Expenses
$8M
$8M
$7M
$6M
$8M
$7M
$9M
$10M
$10M
$11M
$8M
$7M
Operating Income
$-7M
$-6M
$-6M
$-6M
$-8M
$-7M
$-9M
$-10M
$-10M
$-11M
$-8M
$-7M
Interest Income
·
·
·
·
$1.0K
$2.0K
$101.0K
$71.0K
$32.0K
$32.0K
$44.0K
$5.0K
Other Non-op
·
$9.0K
$208.0K
$6.0K
$1.0K
·
·
·
·
·
·
·
Pretax Income
$-5M
$-5M
$-5M
$-6M
$-8M
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
Net Income
$-5M
$-5M
$-5M
$-6M
$-8M
$-7M
$-8M
$-10M
$-10M
$-11M
$-8M
$-7M
EPS (Basic)
$-0.99
$-1.08
$-0.13
$-0.16
$-0.25
·
·
·
·
·
·
·
EPS (Diluted)
$-0.99
$-1.08
$-0.13
$-0.16
$-0.25
·
·
·
·
·
·
·
Shares (Basic)
5,551,194
4,893,599
38,500,933
35,338,712
31,230,806
·
·
·
·
·
·
·
Shares (Diluted)
5,551,194
4,893,599
38,500,933
35,338,712
31,230,806
2,755,744
2,211,058
3,376,061
3,489,644
1,328,128
1,287,672
1,208,089
EBITDA
$-7M
·
·
$-6M
$-8M
·
$-8M
$-9M
$-9M
$-11M
$-8M
$-7M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$14M
$6M
$6M
$8M
$9M
$9M
$9M
$1M
$1M
$11M
$2M
Short-term Investments
·
·
$0
$3M
$0
·
$0
$7M
$0
·
·
·
Receivables
$1M
$165.0K
$287.0K
$79.0K
$33.0K
·
·
·
$0
$103.0K
$0
·
Prepaid Expense
$359.0K
$454.0K
$350.0K
$577.0K
$345.0K
$466.0K
$391.0K
$500.0K
$366.0K
$535.0K
$203.0K
$109.0K
Other Current Assets
·
·
·
·
·
$198.0K
·
·
·
·
·
·
Current Assets
$11M
$15M
$7M
$10M
$8M
$9M
$9M
$16M
$2M
$2M
$11M
$2M
PP&E (Net)
$195.0K
$238.0K
$275.0K
$384.0K
$530.0K
$427.0K
$665.0K
$457.0K
$498.0K
$644.0K
$123.0K
$263.0K
PP&E (Gross)
·
·
·
·
·
·
$2M
·
$498.0K
·
·
·
Accum. Depreciation
·
·
·
·
·
·
$2M
$1M
$1M
$894.0K
$761.0K
$605.0K
Intangibles
$760.0K
$830.0K
$836.0K
$798.0K
$799.0K
$1M
$1M
$2M
$2M
$2M
$3M
$2M
Other Non-current Assets
·
·
·
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Total Assets
$12M
$16M
$8M
$11M
$9M
$11M
$11M
$19M
$4M
$4M
$14M
$5M
Accounts Payable
$2M
$1M
$366.0K
$296.0K
$224.0K
$435.0K
$845.0K
$1M
$768.0K
$755.0K
$495.0K
$253.0K
Accrued Liabilities
$564.0K
$671.0K
$703.0K
$471.0K
$218.0K
$382.0K
$226.0K
$341.0K
$607.0K
$669.0K
$1M
$982.0K
Current Liabilities
$3M
$2M
$2M
$1M
$731.0K
$1M
$1M
$2M
$2M
$2M
$2M
$1M
Capital Leases
$67.0K
$113.0K
$172.0K
$226.0K
$350.0K
$249.0K
$418.0K
$91.0K
$195.0K
$353.0K
·
·
Total Liabilities
$3M
$3M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Common Stock
$1.0K
$1.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$114M
$113M
$99M
$98M
$91M
$84M
$77M
$76M
$52M
$43M
$42M
$24M
Retained Earnings
$-105M
$-99M
$-94M
$-89M
$-83M
$-75M
$-68M
$-60M
$-50M
$-40M
$-29M
$-21M
Stockholders' Equity
$10M
$14M
$5M
$10M
$8M
$10M
$9M
$17M
$2M
$2M
$13M
$3M
Liabilities + Equity
$12M
$16M
$8M
$11M
$9M
$11M
$11M
$19M
$4M
$4M
$14M
$5M
Shares Outstanding
5,328,730
5,028,585
38,687,061
38,023,701
31,581,666
30,077,436
26,707,261
26,697,261
15,608,853
12,983,938
12,868,943
9,681,476
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
$161.0K
$260.0K
$210.0K
$240.0K
$271.0K
$297.0K
$208.0K
$200.0K
$243.0K
Stock-based Comp
$893.0K
$528.0K
$614.0K
$373.0K
$680.0K
$800.0K
$685.0K
$224.0K
$369.0K
$645.0K
$797.0K
$365.0K
Amort. of Intangibles
$164.0K
$165.0K
$147.0K
$136.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
$232.0K
$244.0K
·
$652.0K
$621.0K
$756.0K
$2M
$640.0K
$15M
Operating Cash Flow
$-5M
$-4M
$-3M
$-5M
$-7M
$-6M
$-7M
$-8M
$-8M
$-9M
$-6M
$-5M
CapEx
$4.0K
$39.0K
·
$10.0K
$73.0K
$17.0K
$20.0K
$94.0K
$94.0K
$137.0K
$49.0K
$78.0K
Investing Cash Flow
$-101.0K
$-218.0K
$2M
$-3M
$-213.0K
$-194.0K
$7M
$-7M
$-421.0K
$-1M
·
·
Debt Issued
·
·
·
·
·
$251.0K
·
·
·
·
·
·
Stock Issued
$0
$13M
$0
$7M
$5M
·
·
·
·
·
·
·
Net Stock Activity
$0
·
·
$7M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-21.0K
$13M
$-15.0K
$7M
$6M
$6M
$0
$24M
$9M
$0
·
·
Net Change in Cash
$-5M
$8M
$-767.0K
$-1M
$-1M
$272.0K
$-397.0K
$8M
$-12.0K
$-10M
$9M
$-843.0K
Free Cash Flow
$-5M
·
·
$-5M
$-7M
·
$-7M
$-8M
$-8M
$-9M
$-6M
$-6M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.2%
·
·
31.0%
-74.5%
·
·
19.4%
29.6%
21.9%
18.0%
·
Operating Margin
-127.5%
·
·
-1635.6%
-1341.8%
·
·
-1805.8%
-1798.5%
-1804.4%
-13019.7%
·
Net Margin
-105.0%
·
·
-1539.6%
-1300.0%
·
·
-1792.4%
-1792.6%
-1799.2%
-12947.5%
·
Pretax Margin
-104.2%
·
·
-1539.6%
·
·
·
·
·
·
·
·
EBITDA Margin
-127.5%
·
·
-1592.5%
-1299.0%
·
·
-1754.7%
-1743.5%
-1770.9%
-12691.8%
·
ROA
-38.6%
·
·
-56.8%
-77.0%
·
-57.3%
-83.3%
-229.2%
-124.2%
-84.0%
-457.2%
ROE
-55.1%
·
·
-56.6%
-88.5%
·
-77.3%
-52.4%
-414.0%
-150.8%
-101.7%
-630.2%
ROIC
-70.0%
·
·
-64.0%
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
·
·
8.5
11.0
·
6.9
10.0
1.2
1.2
6.9
1.6
Quick Ratio
4.1
·
·
8.0
10.5
·
6.6
9.7
0.8
0.9
6.8
1.5
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
·
·
0.0
0.1
·
0.0
0.0
0.1
0.1
0.0
·
Receivables Turnover
6.9
·
·
6.7
36.8
·
·
·
10.5
12.1
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.79
·
·
$0.25
$0.26
·
$0.35
$0.63
$0.16
$0.17
$0.98
$0.31
Revenue / Share
$0.94
·
·
$0.01
·
·
$0.00
$0.16
$0.15
$0.47
$0.05
·
Cash Flow / Share
$-0.85
·
·
$-0.14
·
·
$-3.12
$-2.48
$-2.37
$-6.53
$-4.86
$-4.53
Cash / Share
$1.72
·
·
$0.17
$0.24
·
$0.32
$0.34
$0.08
$0.10
$0.85
$0.19
EPS (TTM)
$-0.99
$-1.08
$-0.13
$-0.16
$-0.25
·
·
·
·
·
·
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
45.6%
49.6%
542.5%
-38.4%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
141.0%
80.9%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5M
$4M
$2M
$374.0K
$607.0K
$0
$0
$530.0K
$540.0K
$621.0K
$61.0K
$0
Net Income TTM
$-5M
$-5M
$-5M
$-6M
$-8M
$-7M
$-8M
$-10M
$-10M
$-11M
$-8M
$-7M
Market Cap
$3M
·
·
$21M
$44M
·
$20M
$27M
$56M
$44M
$62M
$71M
P/E
-0.6
-1.3
-8.5
-3.4
-5.5
·
·
·
·
·
·
·
P/S
0.6
·
·
54.9
71.8
·
·
51.4
104.1
71.1
1023.2
·
P/B
0.3
·
·
2.1
5.3
·
2.2
1.6
23.1
19.7
5.0
24.0
P / Tangible Book
0.3
5.6
9.9
2.3
5.8
9.5
·
·
·
·
·
·
P / Cash Flow
-0.6
·
·
-4.1
-6.5
·
-2.9
-3.2
-6.8
-5.1
-10.0
-13.0
P / FCF
-0.6
·
·
-4.1
-6.4
·
-2.9
-3.2
-6.7
-5.0
-9.9
-12.8
Earnings Yield
-176.8%
-75.0%
-11.7%
-29.6%
-18.1%
·
·
·
·
·
·
·
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
$560.0K
$191.0K
$4M
$1M
$133.0K
$401.0K
$590.0K
$2M
$45.0K
$1M
$1M
$85.0K
$150.0K
$894.0K
$50.0K
$324.0K
Cost of Revenue
$332.0K
$584.0K
$3M
$661.0K
$78.0K
$205.0K
$502.0K
$1M
$3.0K
$665.0K
$716.0K
$61.0K
$21.0K
$788.0K
$57.0K
$201.0K
Gross Profit
$228.0K
$-393.0K
$805.0K
$368.0K
$55.0K
$196.0K
$88.0K
$551.0K
$42.0K
$437.0K
$558.0K
$24.0K
$129.0K
$106.0K
$-7.0K
$123.0K
R&D Expense
$448.0K
$249.0K
$418.0K
$310.0K
$247.0K
$447.0K
$459.0K
$329.0K
$402.0K
$281.0K
$299.0K
$93.0K
$187.0K
$160.0K
$112.0K
$97.0K
SG&A Expense
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Operating Income
$-1M
$-2M
$-826.0K
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-1M
Other Non-op
$-1.0K
$-1.0K
·
·
·
·
$1.0K
$1.0K
$3.0K
$4.0K
$4.0K
$42.0K
$43.0K
$119.0K
·
·
Net Income
$-1M
$-2M
$-311.0K
$-1M
$-2M
$-2M
$-1M
$-1M
$-2M
$-1M
$-955.0K
$-1M
$-1M
$-1M
$-1M
$-1M
EPS (Basic)
$-0.22
$-0.39
$-0.06
$-0.26
$-0.30
$-0.38
$-0.25
$-0.20
$-0.40
$-0.30
$-0.02
$-0.03
$-0.04
$-0.04
$-0.03
$-0.03
EPS (Diluted)
$-0.22
$-0.39
$-0.06
$-0.26
$-0.30
$-0.38
$-0.25
$-0.20
$-0.40
$-0.30
$-0.02
$-0.03
$-0.04
$-0.04
$-0.03
$-0.03
Shares (Basic)
5,931,470
5,627,127
·
55,744,062
5,521,797
5,499,598
·
54,714,910
47,312,810
38,848,098
·
38,562,127
38,549,810
38,262,710
·
37,871,291
Shares (Diluted)
5,931,470
5,627,127
·
·
5,521,797
5,499,598
·
·
47,312,810
38,848,098
·
38,562,127
38,549,810
38,262,710
·
37,871,291
EBITDA
$-1M
$-2M
·
$-2M
$-2M
$-2M
·
$-1M
$-2M
$-1M
·
$-1M
$-2M
$-2M
·
$-1M
Neraca20
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
$10M
$8M
$9M
$10M
$12M
$13M
$14M
$14M
$16M
$5M
$6M
$7M
$8M
$5M
$6M
$6M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
·
$0
$931.0K
$3M
$3M
$4M
Receivables
$234.0K
$171.0K
$1M
$324.0K
$25.0K
$135.0K
$165.0K
$749.0K
$135.0K
$569.0K
$287.0K
$87.0K
$39.0K
$50.0K
$79.0K
$38.0K
Prepaid Expense
$591.0K
$431.0K
$359.0K
$420.0K
$550.0K
$344.0K
$454.0K
$610.0K
$588.0K
$349.0K
$350.0K
$484.0K
$575.0K
$317.0K
$577.0K
$506.0K
Current Assets
$11M
$9M
$11M
$12M
$13M
$13M
$15M
$16M
$17M
$6M
$7M
$8M
$9M
$9M
$10M
$11M
PP&E (Net)
$141.0K
$166.0K
$195.0K
$223.0K
$251.0K
$215.0K
$238.0K
$245.0K
$271.0K
$247.0K
$275.0K
$406.0K
$478.0K
$515.0K
$384.0K
$427.0K
Intangibles
$737.0K
$764.0K
$760.0K
$778.0K
$798.0K
$824.0K
$830.0K
$855.0K
$855.0K
$831.0K
$836.0K
$769.0K
$762.0K
$782.0K
$798.0K
$818.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Total Assets
$12M
$10M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
Accounts Payable
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$453.0K
$617.0K
$366.0K
$406.0K
$428.0K
$398.0K
$296.0K
$287.0K
Accrued Liabilities
$387.0K
$257.0K
$564.0K
$353.0K
$378.0K
$274.0K
$671.0K
$401.0K
$430.0K
$281.0K
$703.0K
$581.0K
$413.0K
$253.0K
$471.0K
$300.0K
Current Liabilities
$2M
$2M
$3M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$1M
$1M
$828.0K
Capital Leases
$17.0K
$42.0K
$67.0K
$91.0K
$115.0K
$98.0K
$113.0K
$128.0K
$143.0K
$157.0K
$172.0K
$186.0K
$199.0K
$213.0K
$226.0K
$239.0K
Total Liabilities
$2M
$2M
$3M
$4M
$4M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$1M
Common Stock
$1.0K
$1.0K
$1.0K
$5.0K
$5.0K
$5.0K
$1.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$118M
$114M
$114M
$113M
$113M
$113M
$113M
$113M
$113M
$99M
$99M
$99M
$99M
$99M
$98M
$98M
Retained Earnings
$-108M
$-107M
$-105M
$-104M
$-103M
$-101M
$-99M
$-98M
$-97M
$-95M
$-94M
$-93M
$-91M
$-90M
$-89M
$-87M
Stockholders' Equity
$10M
$8M
$10M
$9M
$10M
$12M
$14M
$15M
$16M
$4M
$5M
$6M
$7M
$9M
$10M
$11M
Liabilities + Equity
$12M
$10M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
Shares Outstanding
6,307,455
5,409,133
5,328,730
52,517,048
52,426,282
52,422,532
5,028,585
50,234,407
50,205,657
39,043,023
38,687,061
38,565,836
38,562,086
38,545,556
38,023,701
38,019,951
Arus Kas10
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$41.0K
Stock-based Comp
$80.0K
$76.0K
$30.0K
$767.0K
$51.0K
$45.0K
$82.0K
$35.0K
$315.0K
$51.0K
$195.0K
$119.0K
$58.0K
$242.0K
$66.0K
$177.0K
Amort. of Intangibles
$35.0K
$37.0K
$38.0K
$41.0K
$43.0K
$42.0K
$42.0K
$43.0K
$42.0K
$38.0K
$38.0K
$32.0K
$37.0K
$40.0K
$42.0K
·
Operating Cash Flow
$-1M
$-1M
$-1M
$-2M
$-511.0K
$-1M
$-415.0K
$-1M
$-2M
$-1M
$-1M
$-1M
$46.0K
$-554.0K
$-728.0K
$-917.0K
CapEx
·
·
$0
$0
$0
$4.0K
$21.0K
$0
·
·
·
·
·
·
$5.0K
$0
Investing Cash Flow
$-25.0K
$-64.0K
$-23.0K
$-21.0K
$-16.0K
$-41.0K
$-41.0K
$-60.0K
$-83.0K
$-34.0K
$-105.0K
$911.0K
$2M
$-554.0K
$1M
$-4M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
$0
$2M
Financing Cash Flow
$3M
$-32.0K
$-4.0K
$0
$0
$-17.0K
$10.0K
$0
$13M
$-22.0K
$0
$0
$0
$-15.0K
$0
$2M
Net Change in Cash
$2M
$-1M
$-1M
$-2M
$-527.0K
$-1M
$-451.0K
$-1M
$11M
$-1M
$-2M
$-365.0K
$2M
$-1M
$571.0K
$-3M
Free Cash Flow
·
·
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
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
40.7%
-205.8%
·
35.8%
41.3%
48.9%
·
29.6%
93.3%
39.7%
·
28.2%
86.0%
11.9%
·
38.0%
Operating Margin
-267.5%
-1193.2%
·
-170.1%
-1382.0%
-562.8%
·
-77.1%
-4748.9%
-113.6%
·
-1761.2%
-1086.0%
-190.6%
·
-442.9%
Net Margin
-233.4%
-1146.6%
·
-138.9%
-1263.2%
-517.7%
·
-62.1%
-4160.0%
-100.5%
·
-1567.1%
-985.3%
-159.8%
·
-404.9%
EBITDA Margin
-267.5%
-1193.2%
·
-170.1%
-1382.0%
-562.8%
·
-77.1%
-4748.9%
-113.6%
·
-1761.2%
-1086.0%
-190.6%
·
-442.9%
ROA
-9.9%
-18.0%
·
-9.6%
-10.5%
-19.6%
·
-8.8%
-13.3%
-13.2%
·
-12.8%
-13.6%
-15.2%
·
-11.5%
ROE
-12.9%
-22.3%
·
-12.0%
-12.8%
-25.2%
·
-11.1%
-16.2%
-17.0%
·
-15.9%
-17.0%
-17.7%
·
-13.0%
Likuiditas & Solvabilitas2
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
4.8
4.0
·
3.3
3.6
5.6
·
7.5
9.3
2.8
·
2.7
3.0
6.5
·
12.8
Quick Ratio
4.3
3.6
·
3.0
3.3
5.4
·
7.1
9.0
2.6
·
2.6
2.8
6.2
·
11.9
Efisiensi2
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
0.0
·
0.1
0.0
0.0
·
0.1
0.0
0.1
·
0.0
0.0
0.1
·
0.0
Receivables Turnover
4.3
1.2
·
1.9
1.7
1.1
·
4.4
0.5
3.6
·
1.4
2.1
23.2
·
17.1
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
$1.56
$1.41
·
$0.17
$0.20
$0.23
·
$0.30
$0.32
$0.11
·
$0.15
$0.19
$0.22
·
$0.28
Revenue / Share
$0.09
$0.03
·
·
$0.00
$0.01
·
·
$0.00
$0.03
·
$0.00
$0.00
$0.02
·
$0.01
Cash Flow / Share
·
$-0.24
·
·
·
$-0.02
·
·
·
$-0.03
·
·
·
$-0.01
·
·
Cash / Share
$1.57
$1.43
·
$0.20
$0.24
$0.25
·
$0.29
$0.32
$0.12
·
$0.19
$0.20
$0.14
·
$0.15
EPS (TTM)
$-0.93
$-1.01
·
$-1.19
$-1.13
$-1.23
·
$-0.92
$-0.75
$-0.39
·
$-0.14
$-0.14
$-0.15
·
$-0.17
Valuasi (TTM)9
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
$5M
$5M
·
$2M
$3M
$3M
·
$4M
$3M
$3M
·
$1M
$1M
$1M
·
$378.0K
Net Income TTM
$-5M
$-6M
·
$-6M
$-6M
$-6M
·
$-5M
$-5M
$-5M
·
$-6M
$-6M
$-6M
·
$-6M
Market Cap
$23M
$24M
·
$40M
$29M
$39M
·
$43M
$42M
$38M
·
$42M
$51M
$31M
·
$35M
P/E
-3.9
-4.3
·
-0.6
-0.5
-0.6
·
-0.9
-1.1
-2.5
·
-7.8
-9.4
-5.3
·
-5.4
P/S
4.2
4.7
·
18.8
9.8
13.6
·
10.0
16.6
14.5
·
35.7
35.6
24.3
·
92.5
P/B
2.4
3.1
·
4.5
2.8
3.3
·
2.9
2.6
8.5
·
7.1
7.1
3.6
·
3.2
P / Tangible Book
2.5
3.4
·
4.9
3.1
3.5
·
3.1
2.8
10.4
·
8.1
7.9
4.0
·
3.5
P / Cash Flow
·
-17.5
·
·
·
-35.4
·
·
·
-37.8
·
·
·
-55.7
·
·
Earnings Yield
-25.3%
-23.2%
·
-154.6%
-201.8%
-164.0%
·
-108.2%
-90.4%
-40.2%
·
-12.8%
-10.7%
-18.8%
·
-18.5%
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
$5M
$4M
$2M
$374.0K
$607.0K
Margin Kotor %
27.2%
·
·
31.0%
-74.5%
Margin Operasi %
-127.5%
·
·
-1635.6%
-1341.8%
Laba Bersih
$-5M
$-5M
$-5M
$-6M
$-8M
EPS Dilusian
$-0.99
$-1.08
$-0.13
$-0.16
$-0.25
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
4.3
·
·
8.5
11.0
Rasio Cepat
4.1
·
·
8.0
10.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-5M
·
·
$-5M
$-7M
Pemilik institusional (13F)
2 pengaju
· $751K total
· Per tanggal 31 Des. 2025
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.
Pemegang2
Nilai yang dipegang$751K
Posisi baru6
Posisi yang keluar5
Aktivitas institusional — Q4 2025 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (-2 vs Kuartal sebelumnya)
5 (0 vs Kuartal sebelumnya)
9 (+5 vs Kuartal sebelumnya)
8 (-3 vs Kuartal sebelumnya)
+222K
Dibandingkan dengan Q3 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.
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
30 orang dalam
· 11 pejabat · 19 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.