Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$993.2K
·
·
·
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-rata0.09%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 18, 2026
$-0.28
$-0.35
19.3%
31 Maret 2026
Mei 11, 2026
$-0.32
$-0.42
24.1%
31 Des. 2025
$-0.34
$-0.28
-22.2%
30 Sep. 2025
$-0.13
$-0.28
53.4%
30 Juni 2025
$-0.36
$-0.40
10.2%
31 Maret 2025
$-0.44
$-0.20
-121.2%
31 Des. 2024
$-0.17
$-0.27
37.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
Revenue
$8M
$4M
$6M
$0
SG&A Expense
$11M
$9M
$8M
$5M
Operating Expenses
$31M
$21M
$14M
$10M
Operating Income
$-23M
$-17M
$-8M
$-10M
Other Non-op
$1M
$2M
$639.4K
$63.7K
Pretax Income
$-21M
$-16M
$-7M
$-12M
Income Tax
$3.1K
$-720.3K
$723.9K
$0
Net Income
$-21M
$-15M
$-8M
$-12M
EPS (Basic)
$-1.27
$-0.98
$-0.79
$-4.73
EPS (Diluted)
$-1.27
$-0.98
$-0.79
$-4.73
Shares (Basic)
16,730,274
15,238,919
10,163,850
2,590,173
Shares (Diluted)
16,730,274
15,238,919
10,163,850
2,590,173
EBITDA
$-23M
·
$-8M
·
Neraca17
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$47M
$38M
$33M
$6M
Prepaid Expense
$3M
$6M
$1M
$1M
Current Assets
$50M
$44M
$41M
$7M
PP&E (Net)
$11.2K
$38.6K
$65.9K
$93.3K
PP&E (Gross)
·
$136.8K
$136.8K
$136.8K
Accum. Depreciation
·
$98.2K
$70.9K
$43.5K
Total Assets
$50M
$44M
$41M
$8M
Accounts Payable
$1M
$2M
$1M
$2M
Accrued Liabilities
$4M
$1M
$3M
$2M
Current Liabilities
$6M
$4M
$5M
$4M
Total Liabilities
$7M
$5M
$6M
$17M
Common Stock
$2.1K
$1.7K
$1.4K
$259
Paid-in Capital
$105M
$80M
$62M
$681.1K
Retained Earnings
$-62M
$-41M
$-26M
$-18M
Stockholders' Equity
$43M
$40M
$36M
$-8M
Liabilities + Equity
$50M
$44M
$41M
$8M
Shares Outstanding
20,934,456
16,707,441
14,405,325
2,590,197
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$4M
$3M
$872.2K
$207.3K
Operating Cash Flow
$-11M
$-10M
$-11M
$-7M
Investing Cash Flow
$-1M
$-25.0K
$-543.2K
$-525.0K
Stock Issued
$20M
$14M
·
·
Net Stock Activity
$20M
·
·
·
Financing Cash Flow
$20M
$16M
$38M
$9M
Taxes Paid
$-730.6K
$734.1K
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
Operating Margin
-283.9%
·
-131.7%
·
Net Margin
-267.1%
·
-133.1%
·
Pretax Margin
-267.1%
·
-121.0%
·
EBITDA Margin
-283.9%
·
-131.7%
·
ROA
-45.0%
·
-32.2%
·
ROE
-59.5%
·
-34.9%
·
ROIC
-52.4%
·
-24.4%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
Current Ratio
8.5
·
8.2
·
Quick Ratio
8.0
·
6.5
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.2
·
0.2
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$2.06
·
$2.47
·
Revenue / Share
$0.47
·
$0.59
·
Cash Flow / Share
$-0.64
·
$-1.10
·
Cash / Share
$2.24
·
$2.26
·
EPS (TTM)
$-1.27
$-0.98
$-0.79
$-4.73
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
123.6%
-40.8%
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$8M
$4M
$6M
$0
Net Income TTM
$-21M
$-15M
$-8M
$-12M
Market Cap
$121M
·
$107M
·
P/E
-4.6
-5.8
-9.4
-1.0
P/S
15.3
·
17.8
·
P/B
2.8
·
3.0
·
P / Tangible Book
2.8
2.4
3.0
·
P / Cash Flow
-11.3
·
-9.5
·
Earnings Yield
-21.9%
-17.1%
-10.7%
-99.8%
Laporan Laba Rugi13
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
Revenue
$243.7K
$251.1K
$4M
$4M
$163.6K
$257.9K
$2.0K
$0
$3M
$126.8K
$6M
$0
$0
$0
SG&A Expense
$2M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$7M
$8M
$10M
$6M
$7M
$8M
$4M
$4M
$7M
$6M
$4M
$4M
$3M
$3M
Operating Income
$-7M
$-8M
$-6M
$-2M
$-6M
$-8M
$-4M
$-4M
$-3M
$-5M
$2M
$-4M
$-3M
$-3M
Other Non-op
$408.7K
$433.2K
$325.4K
$317.1K
$319.5K
$370.2K
$444.2K
$428.9K
$344.4K
$431.1K
$174.7K
$142.1K
$159.0K
$163.6K
Pretax Income
$-7M
$-7M
·
·
$-6M
$-7M
·
·
$-3M
$-5M
·
·
·
·
Income Tax
·
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Net Income
$-7M
$-7M
$-6M
$-2M
$-6M
$-7M
$-3M
$-4M
$-3M
$-5M
$1M
$-3M
$-3M
$-3M
EPS (Basic)
$-0.28
$-0.32
$-0.34
$-0.13
$-0.36
$-0.44
$-0.18
$-0.26
$-0.19
$-0.35
$0.14
$-0.34
$-0.31
$-0.28
EPS (Diluted)
$-0.28
$-0.32
$-0.34
$-0.13
$-0.36
$-0.44
$-0.18
$-0.26
$-0.19
$-0.35
$0.14
$-0.34
$-0.31
$-0.28
Shares (Basic)
23,457,227
22,644,304
·
16,732,766
16,724,998
16,720,511
·
15,221,308
14,915,217
14,457,839
·
9,947,915
9,947,915
9,721,847
Shares (Diluted)
23,457,227
22,644,304
·
16,732,766
16,724,998
16,720,511
·
15,221,308
14,915,217
14,457,839
·
9,947,915
9,947,915
9,721,847
EBITDA
$-7M
$-8M
·
$-2M
$-6M
$-8M
·
$-4M
$-3M
$-5M
·
$-4M
$-3M
$-3M
Neraca18
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
Cash & Equivalents
$43M
$51M
$47M
$28M
$30M
$36M
$38M
$31M
$37M
$36M
$33M
$11M
$13M
$16M
Prepaid Expense
$4M
$3M
$3M
$4M
$4M
$3M
$6M
$4M
$3M
$1M
$1M
$936.4K
$1M
$1M
Current Assets
$47M
$53M
$50M
$32M
$33M
$38M
$44M
$36M
$40M
$37M
$41M
$12M
$14M
$17M
PP&E (Net)
$5.6K
$8.4K
$11.2K
$18.1K
$24.9K
$31.7K
$38.6K
$45.4K
$52.3K
$59.1K
$65.9K
$72.8K
$79.6K
$86.5K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$136.8K
·
·
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$70.9K
·
·
·
Other Non-current Assets
$244.7K
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$47M
$53M
$50M
$32M
$33M
$38M
$44M
$36M
$40M
$37M
$41M
$12M
$14M
$17M
Accounts Payable
$1M
$948.2K
$1M
$1M
$931.3K
$2M
$2M
$336.7K
$2M
$2M
$1M
$634.0K
$237.6K
$541.8K
Accrued Liabilities
$1M
$1M
$4M
$2M
$3M
$2M
$1M
$1M
$1M
$2M
$3M
$1M
$983.6K
$724.7K
Current Liabilities
$4M
$4M
$6M
$4M
$5M
$4M
$4M
$2M
$4M
$4M
$5M
$2M
$1M
$1M
Total Liabilities
$4M
$4M
$7M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$2M
$1M
$1M
Common Stock
$2.3K
$2.3K
$2.1K
$1.7K
$1.7K
$1.7K
$1.7K
$1.5K
$1.5K
$1.5K
$1.4K
$996
$996
$996
Paid-in Capital
$119M
$118M
$105M
$84M
$82M
$81M
$80M
$70M
$69M
$63M
$62M
$37M
$37M
$37M
Retained Earnings
$-76M
$-69M
$-62M
$-56M
$-54M
$-48M
$-41M
$-38M
$-34M
$-31M
$-26M
$-27M
$-24M
$-21M
Stockholders' Equity
$43M
$49M
$43M
$27M
$28M
$33M
$40M
$32M
$35M
$32M
$36M
$10M
$13M
$16M
Liabilities + Equity
$47M
$53M
$50M
$32M
$33M
$38M
$44M
$36M
$40M
$37M
$41M
$12M
$14M
$17M
Shares Outstanding
23,457,849
23,457,183
20,934,456
16,742,638
16,724,998
16,724,998
16,707,441
15,221,308
15,221,308
14,613,172
14,405,325
9,947,915
9,947,915
9,947,915
Arus Kas6
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
Stock-based Comp
$943.9K
$2M
$1M
$1M
$1M
$1M
$790.5K
$775.0K
$662.3K
$435.7K
$238.0K
$262.8K
$191.1K
$180.4K
Operating Cash Flow
$-7M
$-6M
$-1M
$-1M
$-6M
$-3M
$-2M
$-5M
$-5M
$2M
$-2M
$-2M
$-3M
$-4M
Investing Cash Flow
$-1.7K
$-885.0K
$-648.6K
·
·
·
$0
$0
$0
$-25.0K
$-193.2K
$0
·
·
Stock Issued
$-41.8K
$11M
·
·
·
·
$9M
$-56.3K
·
·
·
·
·
·
Net Stock Activity
·
$11M
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-166.1K
$11M
$20M
$19.1K
$0
$19.1K
$10M
$-56.3K
$5M
$1M
$24M
$0
$0
$14M
Profitabilitas7
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
Operating Margin
-2891.1%
-3042.1%
·
-68.3%
-3920.5%
-2976.9%
·
·
-94.5%
-4322.8%
·
·
·
·
Net Margin
-2723.4%
-2869.6%
·
-59.4%
-3725.2%
-2833.3%
·
·
-84.4%
-3983.0%
·
·
·
·
Pretax Margin
-2723.4%
-2869.6%
·
·
-3725.2%
-2833.3%
·
·
·
·
·
·
·
·
EBITDA Margin
-2891.1%
-3042.1%
·
-68.3%
-3920.5%
-2976.9%
·
·
-94.5%
-4322.8%
·
·
·
·
ROA
-16.4%
-15.7%
·
-6.3%
-16.6%
-19.3%
·
-17.0%
-10.6%
-18.4%
·
-57.5%
-42.8%
-31.4%
ROE
-18.6%
-17.5%
·
-7.1%
-19.2%
-22.2%
·
-19.1%
-11.9%
-20.8%
·
-67.8%
-46.7%
-33.9%
ROIC
·
·
·
·
-22.7%
·
·
·
·
·
·
·
·
·
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
Current Ratio
13.4
15.0
·
8.7
7.4
8.8
·
15.3
10.4
8.6
·
6.5
11.8
13.7
Quick Ratio
12.3
14.3
·
7.7
6.6
8.2
·
13.4
9.6
8.3
·
6.0
10.7
12.9
Efisiensi1
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
Asset Turnover
0.0
0.0
·
0.1
0.0
0.0
·
0.0
0.1
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
Book Value / Share
$1.84
$2.09
·
$1.63
$1.69
$2.00
·
$2.10
$2.32
$2.22
·
$1.01
$1.33
$1.62
Revenue / Share
$0.01
$0.01
·
$0.21
$0.01
$0.02
·
$0.00
$0.23
$0.01
·
·
·
·
Cash Flow / Share
·
$-0.27
·
·
·
$-0.17
·
·
·
$0.15
·
·
·
$-0.40
Cash / Share
$1.84
$2.16
·
$1.68
$1.78
$2.12
·
$2.04
$2.40
$2.46
·
$1.09
$1.32
$1.64
EPS (TTM)
$-1.07
$-1.15
·
$-1.11
$-1.24
$-1.07
·
$-0.66
$-0.74
$-0.86
·
$-2.13
$-3.34
$-4.35
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
Revenue TTM
$8M
$8M
·
$4M
$423.5K
$4M
·
$10M
$10M
$6M
·
·
·
·
Net Income TTM
$-22M
$-21M
·
$-18M
$-20M
$-17M
·
$-11M
$-10M
$-10M
·
$-12M
$-13M
$-13M
Market Cap
$137M
$92M
·
$95M
$96M
$108M
·
$98M
$92M
$145M
·
$38M
$40M
$40M
P/E
-5.5
-3.4
·
-5.1
-4.6
-6.0
·
-9.8
-8.2
-11.5
·
-1.8
-1.2
-0.9
P/S
17.1
11.6
·
23.9
227.1
29.4
·
10.3
9.7
23.7
·
·
·
·
P/B
3.2
1.9
·
3.5
3.4
3.2
·
3.1
2.6
4.5
·
3.8
3.1
2.4
P / Tangible Book
3.2
1.9
·
3.5
3.4
3.2
·
3.1
2.6
4.5
·
3.8
3.1
2.4
P / Cash Flow
·
-14.9
·
·
·
-38.3
·
·
·
67.6
·
·
·
-10.2
Earnings Yield
-18.3%
-29.2%
·
-19.5%
-21.6%
-16.5%
·
-10.2%
-12.2%
-8.7%
·
-55.5%
-82.1%
-109.5%
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
$8M
$4M
$6M
$0
·
Margin Operasi %
-283.9%
·
-131.7%
·
·
Laba Bersih
$-21M
$-15M
$-8M
$-12M
$-5M
EPS Dilusian
$-1.27
$-0.98
$-0.79
$-4.73
$-1.89
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
8.5
·
8.2
·
·
Rasio Cepat
8.0
·
6.5
·
·
Tidak ada data untuk laporan ini
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Pemilik institusional (13F)
56 pengaju
· $51.0M 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.
Pemegang56
Nilai yang dipegang$51.0M
Posisi baru5
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-9 vs Kuartal sebelumnya)
7 (-4 vs Kuartal sebelumnya)
14 (-6 vs Kuartal sebelumnya)
17 (+6 vs Kuartal sebelumnya)
-388K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 8 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.