Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$225.9K
·
·
·
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-17.1%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Agu 13, 2026
$-0.28
$-0.19
-48.4%
30 Juni 2026
Agu 13, 2026
$-0.28
$-0.19
-48.4%
31 Maret 2026
$-0.09
$-0.12
26.5%
31 Des. 2025
$-0.02
$-0.03
34.6%
30 Sep. 2025
$-0.31
$-0.17
-78.8%
30 Juni 2025
$-0.21
$-0.08
-157.4%
31 Maret 2025
$0.04
$-0.08
152.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$66M
$78M
$49M
$68M
$56M
$31M
$39M
$54M
$68M
$90M
$104M
$105M
Cost of Revenue
·
·
·
·
$813.0K
·
·
·
·
·
·
·
SG&A Expense
$43M
$28M
$28M
$37M
$30M
$22M
$16M
$28M
$28M
$24M
$33M
$31M
Operating Expenses
$81M
$70M
$65M
$77M
$57M
$45M
$44M
$59M
$67M
$84M
$126M
$114M
Operating Income
$-15M
$8M
$-16M
$-9M
$-925.0K
$-13M
$-4M
$-6M
$723.0K
$7M
$-21M
$-9M
Interest Expense
·
$4M
$1M
$1M
$356.0K
$4M
$7M
$10M
$14M
$19M
$21M
$20M
Interest Income
·
·
·
·
$1.0K
$37.0K
·
·
·
·
·
·
Other Non-op
$-137.0K
$311.0K
$-190.0K
$-13.0K
$1.0K
$-681.0K
$-1M
$-96.0K
$-277.0K
$31.0K
$513.0K
$105.0K
Pretax Income
$-12M
$4M
$-21M
$-10M
$1M
$-63M
$-14M
$-16M
$-18M
$-15M
$-42M
$-29M
Income Tax
$-3M
$106.0K
$10.0K
$119.0K
$-788.0K
$-315.0K
$313.0K
$295.0K
$401.0K
$252.0K
$345.0K
$0
Net Income
$-9M
$4M
$-21M
$-10M
$2M
$-63M
$-15M
$-16M
$-18M
$-15M
$-42M
$-31M
EPS (Basic)
$-0.49
$0.18
$-1.78
$-1.13
$0.21
$-0.49
·
·
·
·
·
·
EPS (Diluted)
$-0.49
$0.16
$-1.78
$-1.13
$0.20
$-0.49
$-0.34
·
·
·
·
·
Shares (Basic)
18,777,000
15,814,000
12,253,000
8,889,000
8,532,000
127,787,379
·
·
·
·
·
·
Shares (Diluted)
18,777,000
17,818,000
12,253,000
8,889,000
8,691,000
127,787,379
·
·
·
·
·
·
EBITDA
$-9M
$12M
$-12M
$-5M
$4M
$-7M
$-4M
$-6M
·
$7M
$-21M
$-9M
Neraca29
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$3M
$14M
$5M
$7M
$13M
$17M
$14M
$18M
$18M
$13M
$25M
$25M
Receivables
$39M
$16M
$15M
$21M
$31M
$21M
$35M
$36M
$38M
$54M
$53M
$60M
Inventory
·
·
·
$207.0K
$116.0K
$166.0K
$582.0K
$673.0K
$792.0K
$1M
$2M
$3M
Prepaid Expense
·
·
·
$5M
$6M
$4M
$5M
$8M
$10M
$13M
$16M
$20M
Other Current Assets
$1M
$2M
$1M
$2M
·
·
·
$526.0K
$1M
$2M
$1M
$2M
Current Assets
$51M
$38M
$33M
$38M
$52M
$43M
$57M
$65M
$74M
$86M
$102M
$107M
PP&E (Net)
$4M
$3M
$2M
$2M
$2M
$4M
$8M
$14M
$21M
$33M
$62M
$99M
PP&E (Gross)
·
·
·
$68M
$112M
$314M
$332M
$343M
$365M
$367M
$372M
$372M
Accum. Depreciation
·
·
·
$66M
$110M
$4M
$7M
$329M
$344M
$334M
$310M
$274M
Goodwill
$21M
$7M
$7M
$21M
$21M
$9M
$9M
$9M
$9M
$9M
$9M
$27M
Intangibles
$44M
$18M
$18M
$20M
$20M
$10M
$7M
$10M
$15M
$15M
$26M
$32M
Other Non-current Assets
$2M
$3M
$2M
$1M
$2M
$3M
$4M
·
·
·
·
·
Total Assets
$130M
$73M
$64M
$88M
$105M
$75M
$110M
$99M
$121M
$121M
$209M
$273M
Accounts Payable
$7M
$7M
$6M
$15M
$34M
$30M
$51M
$69M
$69M
$74M
$69M
$77M
Short-term Debt
$9M
$0
$6M
$5M
·
$2M
$37M
$43M
$5M
$20M
$0
$24M
Current Liabilities
$63M
$34M
$31M
$45M
$57M
$57M
$128M
$114M
$76M
$102M
$101M
$138M
Capital Leases
$105.0K
$275.0K
$462.0K
$863.0K
$491.0K
$13.0K
$684.0K
$0
·
$0
$4M
$5M
Other Non-current Liabilities
$0
$14.0K
$59.0K
$74.0K
$491.0K
$19.0K
$110.0K
$205.0K
$306.0K
$408.0K
$0
·
Total Liabilities
$87M
$35M
$32M
$49M
$64M
$60M
$130M
$135M
$143M
$222M
$282M
$292M
Long-term Debt
·
·
·
·
·
·
$11M
$62M
$62M
$68M
$199M
$197M
Total Debt
$9M
$0
$6M
$5M
·
$10M
$86M
$106M
·
$160M
$199M
$24M
Common Stock
$199.0K
$194.0K
$194.0K
$185.0K
$174.0K
$164.0K
$62.0K
$36.0K
$35.0K
$12.0K
$9.0K
$77.0K
Paid-in Capital
$564M
$548M
$546M
$531M
$523M
$499M
$401M
$369M
$366M
$287M
$270M
$278M
Retained Earnings
$-510M
$-501M
$-504M
$-482M
$-472M
$-474M
$-411M
$-396M
$-379M
$-360M
$-342M
$-300M
Treasury Stock
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$0
$3M
$172.0K
AOCI
$-282.0K
$-305.0K
$-345.0K
$-402.0K
$-163.0K
$-68.0K
$92.0K
$10.0K
$-38.0K
$-38.0K
$-64.0K
$-57.0K
Stockholders' Equity
$44M
$39M
$33M
$40M
$42M
$17M
$-18M
$-35M
$-21M
$-69M
$-72M
$-19M
Liabilities + Equity
$130M
$73M
$64M
$88M
$105M
$75M
$110M
$99M
$121M
$151M
$209M
$273M
Shares Outstanding
·
·
·
·
·
·
61,937,593
35,678,597
34,948,139
11,841,983
7,977,861
·
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$4M
$4M
$4M
$5M
$7M
$9M
$14M
$18M
$33M
$43M
$43M
Stock-based Comp
$3M
$2M
$1M
$4M
$5M
$3M
$543.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-3M
$-7.0K
·
·
$-888.0K
·
·
·
·
·
·
$0
Amort. of Intangibles
·
·
·
·
$3M
$3M
$3M
$6M
$6M
$6M
$6M
$6M
Other Non-cash
$-24M
$8M
$5M
$-7M
$-7M
$33M
·
·
·
·
·
·
Operating Cash Flow
$-26M
$17M
$-11M
$-9M
$5M
$-20M
$8M
$11M
$22M
$32M
$26M
$9M
CapEx
·
·
$1M
$1M
$316.0K
$6M
·
·
·
·
·
·
Investing Cash Flow
$-14M
$-635.0K
$-531.0K
$-1M
$-12M
$-2M
$-1M
$-2M
$-931.0K
$-486.0K
$-1M
$514.0K
Stock Issued
$3M
$0
$9M
·
$12M
$43M
$6M
$0
$28M
·
·
$0
Stock Repurchased
$0
$215.0K
$0
·
$5M
·
·
$0
$163.0K
$0
$3M
$0
Net Stock Activity
$3M
$-215.0K
$9M
·
$8M
$43M
$6M
$0
·
$0
$-3M
$0
Financing Cash Flow
$30M
$-8M
$9M
$4M
$3M
$24M
$-10M
$-9M
$-16M
$-44M
$-18M
$-41M
Net Change in Cash
·
·
·
·
·
·
·
$-80.0K
$5M
$-13M
$6M
$-31M
Taxes Paid
$73.0K
$34.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-12M
$-9M
·
·
·
·
·
·
·
·
Levered FCF
·
·
$-13M
$-11M
·
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-23.1%
10.1%
-32.0%
-13.1%
-1.7%
-42.9%
-11.1%
-10.5%
·
7.5%
-20.2%
-8.4%
Net Margin
-13.2%
4.8%
-43.3%
-14.2%
4.0%
-199.9%
-37.5%
-30.3%
·
-16.7%
-40.0%
-29.7%
Pretax Margin
-17.5%
5.0%
-43.3%
-14.1%
2.6%
-201.2%
-36.7%
-29.8%
·
-16.5%
-40.4%
-27.5%
EBITDA Margin
-14.0%
15.0%
-24.3%
-7.5%
6.5%
-20.9%
-11.1%
-10.5%
·
7.5%
-20.2%
-8.4%
ROA
-8.5%
5.5%
-27.9%
-10.1%
2.5%
-67.6%
-14.1%
-14.8%
·
-8.4%
-17.3%
-9.8%
ROE
-20.8%
10.4%
-57.8%
-23.5%
7.6%
16402.1%
55.3%
57.6%
·
21.4%
91.9%
717.1%
ROIC
-21.2%
19.9%
-39.7%
-20.0%
-3.4%
-49.7%
-6.5%
-8.1%
·
7.6%
-16.7%
-165.7%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
1.1
1.0
0.8
0.9
0.8
0.5
0.6
·
0.8
1.0
0.8
Quick Ratio
0.7
0.9
0.4
0.6
0.8
0.7
0.4
0.5
·
0.6
0.8
0.6
Debt / Equity
0.2
0.0
0.2
0.1
·
0.6
-4.8
-3.0
·
-2.3
-2.8
-1.3
LT Debt / Equity
·
·
·
·
·
·
0.0
-0.5
·
-1.6
-2.4
·
Interest Coverage
·
1.8
-14.7
-6.9
-2.6
-3.3
-0.6
-0.5
·
0.4
-1.0
-0.4
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
1.1
0.6
0.7
0.6
0.3
0.4
0.5
·
0.5
0.4
0.3
Inventory Turnover
·
·
·
·
5.8
·
·
·
·
·
·
·
Receivables Turnover
2.4
5.1
3.3
2.6
2.2
1.1
1.1
1.5
·
1.7
1.9
1.8
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
$-0.29
$-0.99
·
·
·
·
Revenue / Share
$3.50
$4.39
$4.01
$7.65
$0.32
·
·
·
·
·
·
·
Cash Flow / Share
$-1.41
$0.98
$-0.86
$-0.99
$0.03
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
$0.23
$0.50
·
·
·
·
EPS (TTM)
$-0.49
$0.16
$-1.78
$-1.13
$0.20
$-0.49
$-0.34
·
·
·
·
·
Tingkat Pertumbuhan5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-15.9%
59.1%
-27.8%
21.4%
78.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.1%
11.7%
16.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.9%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-7.2%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
18.3%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)11
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$66M
$78M
$49M
$68M
$56M
$31M
$39M
$54M
$68M
$90M
$104M
$105M
Net Income TTM
$-9M
$4M
$-21M
$-10M
$2M
$-63M
$-15M
$-16M
$-18M
$-15M
$-42M
$-31M
Market Cap
·
·
·
·
·
·
$446M
$1.36B
·
·
·
·
Enterprise Value
·
·
·
·
·
·
$518M
$1.44B
·
·
·
·
P/E
-4.9
19.8
-0.8
-7.4
81.0
-68.2
-21.2
·
·
·
·
·
P/S
·
·
·
·
·
·
11.3
25.3
·
·
·
·
P/B
·
·
·
·
·
·
-24.8
-38.4
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
57.5
122.3
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
-119.0
-257.0
·
·
·
·
EV / Revenue
·
·
·
·
·
·
13.2
27.0
·
·
·
·
Earnings Yield
-20.4%
5.1%
-128.1%
-13.5%
1.2%
-1.5%
-4.7%
·
·
·
·
·
Laporan Laba Rugi14
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
$31M
$26M
$16M
$12M
$11M
$16M
$41M
$13M
$9M
$10M
$13M
$13M
$13M
$13M
$28M
$14M
SG&A Expense
$12M
$12M
$11M
$11M
$9M
$5M
$9M
$6M
$7M
$7M
$6M
$7M
$8M
$8M
$9M
$10M
Operating Expenses
$36M
$31M
$17M
$18M
$15M
$13M
$31M
$14M
$12M
$24M
$13M
$12M
$16M
$16M
$24M
$19M
Operating Income
$-5M
$-5M
$-656.0K
$-5M
$-4M
$2M
$9M
$-861.0K
$-3M
$-14M
$427.0K
$586.0K
$-3M
$-3M
$3M
$-5M
Interest Expense
·
·
·
·
·
$1M
$2M
$337.0K
$431.0K
$285.0K
$291.0K
$195.0K
$295.0K
$410.0K
$367.0K
$380.0K
Other Non-op
$11.0K
$-86.0K
$-5.0K
$32.0K
$-78.0K
$71.0K
$73.0K
$1.0K
$166.0K
$141.0K
$147.0K
$26.0K
$-504.0K
$69.0K
$-76.0K
$8.0K
Pretax Income
$-6M
$-2M
$-856.0K
$-6M
$-4M
$943.0K
$7M
$-1M
$-3M
$-15M
$-3M
$-301.0K
$-4M
$-3M
$5M
$-6M
Income Tax
$19.0K
$-3M
$19.0K
$20.0K
$14.0K
$87.0K
$6.0K
$6.0K
$7.0K
$-2.0K
$-24.0K
$16.0K
$20.0K
·
·
·
Net Income
$-6M
$1M
$-875.0K
$-6M
$-4M
$856.0K
$7M
$-1M
$-3M
$-15M
$-3M
$-317.0K
$-4M
$-3M
$5M
$-6M
EPS (Basic)
$-0.28
$0.08
$-0.05
$-0.31
$-0.21
$0.09
$0.38
$-0.09
$-0.20
$-1.15
$-0.22
$-0.04
$-0.37
$-0.34
$0.55
$-0.65
EPS (Diluted)
$-0.28
$0.08
$-0.05
$-0.31
$-0.21
$0.11
$0.34
$-0.09
$-0.20
$-1.15
$-0.22
$-0.04
$-0.37
$-0.34
$0.55
$-0.65
Shares (Basic)
20,671,000
·
19,218,000
18,447,000
16,992,000
·
15,880,000
15,721,000
15,702,000
·
12,828,000
12,376,000
9,879,000
·
8,945,000
8,845,000
Shares (Diluted)
20,671,000
·
19,218,000
18,447,000
16,992,000
·
17,774,000
15,721,000
15,702,000
·
12,828,000
12,376,000
9,879,000
·
8,945,000
8,845,000
EBITDA
$-2M
·
$-656.0K
$-5M
$-3M
·
$9M
$-861.0K
$-2M
·
$427.0K
$586.0K
$-2M
·
$3M
$-5M
Neraca25
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
$4M
$3M
$2M
$2M
$2M
$14M
$6M
$2M
$4M
$5M
$6M
$9M
$12M
$7M
$9M
$10M
Receivables
$43M
$39M
$17M
$14M
$16M
$16M
$34M
$15M
$9M
$15M
$16M
$12M
$15M
$21M
$25M
$25M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
$165.0K
·
$209.0K
$157.0K
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
$7M
$8M
Other Current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
·
$2M
·
·
Current Assets
$56M
$51M
$29M
$23M
$25M
$38M
$50M
$30M
$32M
$33M
$36M
$35M
$38M
$38M
$46M
$45M
PP&E (Net)
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$21M
$21M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$21M
$21M
$21M
$21M
$21M
$21M
Intangibles
$42M
$44M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$19M
$19M
$19M
$20M
$19M
$19M
Other Non-current Assets
$4M
$2M
$2M
$2M
$3M
$3M
$1M
$1M
$1M
$2M
$943.0K
$1M
$3M
$1M
$2M
$2M
Total Assets
$135M
$130M
$69M
$62M
$62M
$73M
$81M
$61M
$62M
$64M
$83M
$85M
$89M
$88M
$95M
$94M
Accounts Payable
$16M
$7M
$8M
$4M
$5M
$7M
$7M
$7M
$6M
$6M
$7M
$8M
$10M
$15M
$18M
$28M
Short-term Debt
$11M
$9M
$8M
$7M
$4M
$0
$4M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
Current Liabilities
$74M
$63M
$31M
$25M
$25M
$34M
$44M
$31M
$32M
$31M
$37M
$35M
$41M
$45M
$51M
$56M
Capital Leases
$1M
$105.0K
$182.0K
$260.0K
$226.0K
$275.0K
$324.0K
$371.0K
$418.0K
$462.0K
$531.0K
$645.0K
$728.0K
$863.0K
·
$489.0K
Other Non-current Liabilities
·
$0
$1.0K
·
$15.0K
$14.0K
$27.0K
$61.0K
$58.0K
$59.0K
$59.0K
$59.0K
$59.0K
$74.0K
$564.0K
$74.0K
Total Liabilities
$95M
$87M
$31M
$25M
$25M
$35M
$44M
$32M
$33M
$32M
$40M
$39M
$44M
$49M
$57M
$62M
Total Debt
$11M
·
$8M
$7M
$4M
·
$4M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$4M
Common Stock
$516.0K
$199.0K
$197.0K
$197.0K
$195.0K
$194.0K
$194.0K
$194.0K
$194.0K
$194.0K
$192.0K
$192.0K
$191.0K
$185.0K
$177.0K
$176.0K
Paid-in Capital
$566M
$564M
$559M
$558M
$551M
$548M
$548M
$547M
$547M
$546M
$542M
$542M
$540M
$531M
$526M
$526M
Retained Earnings
$-516M
$-510M
$-511M
$-510M
$-505M
$-501M
$-502M
$-509M
$-507M
$-504M
$-489M
$-486M
$-486M
$-482M
$-479M
$-484M
Treasury Stock
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
AOCI
$-301.0K
$-282.0K
$-279.0K
$-322.0K
$-289.0K
$-305.0K
$-306.0K
$-297.0K
$-290.0K
$-345.0K
$-417.0K
$-414.0K
$-480.0K
$-402.0K
$-389.0K
$-477.0K
Stockholders' Equity
$40M
$44M
$39M
$38M
$37M
$39M
$37M
$30M
$31M
$33M
$44M
$47M
$46M
$40M
$39M
$33M
Liabilities + Equity
$135M
$130M
$69M
$62M
$62M
$73M
$81M
$61M
$62M
$64M
$83M
$85M
$89M
$88M
$95M
$94M
Arus Kas11
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
$3M
$3M
$1M
$1M
$1M
$1M
$946.0K
$974.0K
$863.0K
$984.0K
$1M
$953.0K
$822.0K
$921.0K
$924.0K
$984.0K
Stock-based Comp
$948.0K
$1M
$1M
$494.0K
$418.0K
$462.0K
$490.0K
$503.0K
$470.0K
$347.0K
$183.0K
$500.0K
$409.0K
$615.0K
$657.0K
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$736.0K
Other Non-cash
$933.0K
·
·
·
$-12M
·
·
·
$3.0K
·
·
·
$-955.0K
·
·
·
Operating Cash Flow
$-994.0K
$-3M
$-2M
$-7M
$-14M
$12M
$7M
$-715.0K
$-2M
$-1M
$-3M
$-3M
$-3M
$-895.0K
$-2M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$842.0K
$155.0K
$133.0K
Investing Cash Flow
$-2M
$-13M
$-577.0K
$-841.0K
$-197.0K
$20.0K
$165.0K
$-397.0K
$151.0K
$-49.0K
$33.0K
$-243.0K
$-272.0K
$-842.0K
$-155.0K
$-213.0K
Stock Issued
·
·
·
·
·
$0
$0
$0
$0
$-18.0K
$-1.0K
$34.0K
$9M
·
·
·
Stock Repurchased
·
$0
$0
$0
$0
$0
$0
$27.0K
$188.0K
$0
$0
$0
$0
·
·
·
Net Stock Activity
·
·
·
·
$0
·
·
·
$-188.0K
·
·
·
$9M
·
·
·
Financing Cash Flow
$4M
$17M
$2M
$8M
$3M
$-5M
$-4M
$-462.0K
$925.0K
$982.0K
$-1.0K
$-352.0K
$9M
$94.0K
$897.0K
$3M
Profitabilitas7
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
Operating Margin
-16.8%
·
-4.0%
-43.8%
-33.3%
·
23.2%
-6.8%
-30.4%
·
3.2%
4.5%
-20.9%
·
12.3%
-33.6%
Net Margin
-18.6%
·
-5.4%
-44.9%
-31.6%
·
17.6%
-9.4%
-33.4%
·
-20.6%
-2.4%
-27.2%
·
18.0%
-40.4%
Pretax Margin
-18.5%
·
-5.3%
-44.7%
-31.5%
·
17.6%
-9.4%
-33.3%
·
-20.8%
-2.3%
-27.1%
·
18.0%
-40.4%
EBITDA Margin
-7.5%
·
-4.0%
-43.8%
-23.7%
·
23.2%
-6.8%
-21.0%
·
3.2%
4.5%
-14.6%
·
12.3%
-33.6%
ROA
-5.8%
·
-1.2%
-9.0%
-5.7%
·
8.8%
-1.7%
-4.0%
·
-3.1%
-0.35%
-3.9%
·
5.2%
-6.3%
ROE
-14.8%
·
-2.3%
-16.4%
-10.4%
·
17.5%
-3.1%
-8.0%
·
-6.6%
-0.79%
-8.5%
·
12.3%
-18.2%
ROIC
-10.0%
·
-1.4%
-12.2%
-9.1%
·
22.8%
-2.5%
-7.9%
·
0.86%
1.2%
-5.4%
·
·
·
Likuiditas & Solvabilitas4
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
0.7
·
1.0
0.9
1.0
·
1.2
1.0
1.0
·
1.0
1.0
0.9
·
0.9
0.8
Quick Ratio
0.6
·
0.6
0.7
0.7
·
0.9
0.5
0.4
·
0.6
0.6
0.7
·
0.7
0.6
Debt / Equity
0.3
·
0.2
0.2
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
Interest Coverage
·
·
·
·
·
·
4.0
-2.6
-6.4
·
1.5
3.0
-9.2
·
9.4
-12.4
Efisiensi2
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
·
0.2
0.2
0.2
·
0.5
0.2
0.1
·
0.1
0.1
0.1
·
0.3
0.2
Receivables Turnover
1.0
·
0.6
0.9
0.9
·
1.6
0.9
0.8
·
0.6
0.7
0.7
·
1.0
0.6
Per Saham3
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 / Share
$1.48
·
$0.85
$0.67
$0.65
·
$2.29
$0.81
$0.58
·
$1.03
$1.05
$1313.90
·
$0.16
$0.08
Cash Flow / Share
$-0.05
·
·
·
$-0.85
·
·
·
$-0.11
·
·
·
$-329.99
·
·
·
EPS (TTM)
$-0.56
·
$-0.46
$-0.07
$0.15
·
$-1.10
$-1.66
$-1.61
·
$-0.97
$-0.20
$-0.81
·
$-0.62
$-1.17
Valuasi (TTM)4
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
$85M
·
$55M
$80M
$80M
·
$72M
$45M
$45M
·
$52M
$66M
$67M
·
$72M
$59M
Net Income TTM
$-11M
·
$-9M
$-1M
$3M
·
$-12M
$-22M
$-21M
·
$-10M
$-2M
$-7M
·
$-9M
$-14M
P/E
-5.3
·
-4.6
-48.0
31.9
·
-3.3
-0.6
-0.6
·
-1.4
-5.8
-2.4
·
-12.6
-6.7
Earnings Yield
-18.9%
·
-21.8%
-2.1%
3.1%
·
-30.1%
-169.4%
-180.9%
·
-71.9%
-17.1%
-42.4%
·
-8.0%
-15.0%
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
2022-03-31
Pendapatan
$66M
$78M
$49M
$68M
$56M
Margin Operasi %
-23.1%
10.1%
-32.0%
-13.1%
-1.7%
Laba Bersih
$-9M
$4M
$-21M
$-10M
$2M
EPS Dilusian
$-0.49
$0.16
$-1.78
$-1.13
$0.20
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Utang / Ekuitas
0.2
0.0
0.2
0.1
·
Rasio Lancar
0.8
1.1
1.0
0.8
0.9
Rasio Cepat
0.7
0.9
0.4
0.6
0.8
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
·
·
$-12M
$-9M
·
Pemilik institusional (13F)
50 pengaju
· $13.0M total
· Per tanggal 30 Sep. 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.
Pemegang50
Nilai yang dipegang$13.0M
Posisi baru12
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
12 (-1 vs Kuartal sebelumnya)
2 (-7 vs Kuartal sebelumnya)
14 (+4 vs Kuartal sebelumnya)
10 (+2 vs Kuartal sebelumnya)
+213K
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.
Bison Entertainment Investment Limited, Bison Entertainment and Media Group, Bison Capital Holding Company Limited, Bison Global Investment SPC, Fengyun Jiang, Peixin Xu
×6 pengajuan
Individual Retirement Accounts for the benefit of Ronald L. Chez, the Chez Family Foundation and Ronald L. Chez Individually, Sabra Investments, LP, Sabra Capital Partners, LLC, Mr. Zvi Rhine
×5 pengajuan
Sageview Capital Master, L.P., Sageview Capital Partners (A), L.P., Sageview Capital Partners (B), L.P., Sageview Partners (C) (Master), L.P., Sageview Capital GenPar, Ltd., Sageview Capital GenPar, L.P., Sageview Capital MGP, LLC, Edward A. Gilhuly, Scott M. Stuart
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
43 orang dalam
· 17 pejabat · 19 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.