Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$240.5K
·
·
·
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-12.7%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.41
$-0.24
-67.5%
31 Maret 2026
Mei 15, 2026
$-0.74
$-0.47
-56.0%
31 Des. 2025
$-0.21
$-0.07
-194.1%
30 Sep. 2025
$-0.20
$-0.11
-82.3%
30 Juni 2025
$-0.17
$-0.07
-150.0%
31 Maret 2025
$0.78
$-0.16
601.3%
31 Des. 2024
$-0.27
$-0.11
-140.0%
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
$57M
$51M
$45M
$43M
$18M
$17M
$32M
$22M
$18M
·
·
·
Cost of Revenue
$32M
$27M
$23M
$26M
$10M
$6M
$6M
$5M
$4M
·
·
·
Gross Profit
$26M
$24M
$22M
$18M
$8M
$8M
$14M
$10M
$7M
·
·
·
R&D Expense
·
·
$2M
$1M
$550.0K
$1M
$1M
$1M
$991.0K
·
·
·
SG&A Expense
$23M
$17M
$16M
$12M
$7M
$8M
$9M
$10M
$7M
·
·
·
Operating Expenses
$35M
$23M
$21M
$20M
$11M
$24M
$14M
$15M
$13M
·
·
·
Operating Income
$-9M
$938.0K
$1M
$-2M
$-3M
$-16M
$-110.0K
$-4M
$-6M
·
·
·
Interest Expense
·
·
$3M
$3M
$805.0K
$1M
$831.0K
$3M
$2M
·
·
·
Other Non-op
$-516.0K
$102.0K
$211.0K
$-4.0K
$-7.0K
$-13.0K
$5.0K
$-6.0K
$2.0K
·
·
·
Pretax Income
$-7M
$-3M
$-3M
$2M
$254.0K
$-17M
$1M
$-11M
$-7M
·
·
·
Income Tax
$1M
$106.0K
$83.0K
$79.0K
$22.0K
$-158.0K
$93.0K
$-398.0K
$-39.0K
·
·
·
Net Income
$-8M
$-4M
$-3M
$2M
$232.0K
$-17M
$1M
$-11M
$-7M
·
·
·
EPS (Basic)
$-0.81
$-0.34
$-0.35
$0.28
$0.06
$-1.65
$0.11
$-2.95
$-2.96
·
·
·
EPS (Diluted)
·
$-0.34
$-0.35
$0.28
$0.06
$-1.65
$0.11
$-2.95
·
·
·
·
Shares (Basic)
10,495,000
10,440,000
8,479,000
6,664,000
3,920,000
10,195
9,748,000
3,602
·
·
·
·
Shares (Diluted)
·
10,440,000
8,479,000
6,664,000
3,920,000
10,195
9,759,000
3,602
·
·
·
·
EBITDA
$-9M
$938.0K
·
$-2M
$-1M
$-15M
$1M
$-3M
·
·
·
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$1M
$3M
$2M
$3M
$2M
$3M
$3M
$1M
$1M
·
·
Receivables
$19M
$11M
·
$8M
$3M
$2M
$5M
$6M
$6M
·
·
·
Inventory
$7M
$2M
$3M
$2M
$2M
$2M
$379.0K
$379.0K
$851.0K
·
·
·
Prepaid Expense
$5M
$859.0K
$665.0K
$2M
$2M
$507.0K
$320.0K
$2M
$1M
·
·
·
Current Assets
$34M
$14M
$19M
$14M
$10M
$7M
$8M
$12M
$9M
·
·
·
PP&E (Net)
$3M
$207.0K
$499.0K
$201.0K
$75.0K
$175.0K
$2M
$1M
$1M
·
·
·
PP&E (Gross)
$4M
$571.0K
$972.0K
$658.0K
$401.0K
$391.0K
$3M
$2M
$4M
·
·
·
Accum. Depreciation
$648.0K
$364.0K
$473.0K
$457.0K
$326.0K
$216.0K
$1M
$884.0K
$3M
·
·
·
Goodwill
$53M
$26M
$26M
$26M
$8M
$8M
$18M
$19M
$15M
·
·
·
Intangibles
$36M
$23M
$24M
$24M
$5M
$5M
$4M
$5M
$875.0K
·
·
·
Other Non-current Assets
$611.0K
$312.0K
$112.0K
$43.0K
$5.0K
$5.0K
$135.0K
$179.0K
$172.0K
·
·
·
Total Assets
$151M
$65M
$71M
$66M
$23M
$21M
$34M
$38M
$26M
·
·
·
Accounts Payable
$17M
$6M
$8M
$4M
$3M
$2M
$2M
$2M
$2M
·
·
·
Accrued Liabilities
$4M
$3M
$4M
$4M
$2M
$2M
$3M
$4M
$3M
·
·
·
Current Liabilities
$39M
$26M
$20M
$16M
$7M
$7M
$10M
$15M
$13M
·
·
·
Capital Leases
$2M
$342.0K
$536.0K
$873.0K
$373.0K
·
·
·
·
·
·
·
Deferred Tax
$4M
$133.0K
·
·
·
·
$175.0K
$128.0K
$549.0K
·
·
·
Other Non-current Liabilities
·
$201.0K
$176.0K
$205.0K
$45.0K
·
$180.0K
$239.0K
$220.0K
·
·
·
Total Liabilities
$102M
$40M
$42M
$40M
$14M
$16M
$16M
$21M
$20M
·
·
·
Long-term Debt
$44M
$13M
$14M
$18M
$7M
$8M
$4M
·
·
·
·
·
Total Debt
$44M
$13M
·
$18M
·
$7M
·
·
·
·
·
·
Common Stock
$105.0K
$104.0K
$104.0K
$72.0K
$120.0K
$109.0K
$98.0K
$97.0K
$28.0K
·
·
·
Paid-in Capital
$85M
$82M
$82M
$76M
$61M
$57M
$54M
$54M
$31M
·
·
·
Retained Earnings
$-65M
$-57M
$-53M
$-50M
$-52M
$-52M
$-36M
$-37M
$-26M
·
·
·
AOCI
$1M
$0
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$21M
$25M
$29M
$26M
$9M
$4M
$19M
$17M
$4M
$4M
·
·
Liabilities + Equity
$151M
$65M
$71M
$66M
$23M
$21M
$34M
$38M
$26M
·
·
·
Shares Outstanding
10,519,000
10,447,000
10,409,000
7,266,000
4,003,000
10,924,000
9,775,000
9,725
2,753
·
·
·
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$3M
$3M
$1M
$1M
$1M
$1M
$2M
·
·
·
Stock-based Comp
$2M
$13.0K
$563.0K
$2M
$2M
$719.0K
$448.0K
$1M
$284.0K
·
·
·
Deferred Tax
$1M
$61.0K
$44.0K
$0
$-22.0K
$158.0K
$47.0K
$-421.0K
$-61.0K
·
·
·
Amort. of Intangibles
$5M
$4M
$3M
$3M
$1M
$1M
$654.0K
$795.0K
$1M
·
·
·
Other Non-cash
·
·
·
·
$-3M
$11M
$-4M
$7M
·
·
·
·
Operating Cash Flow
$-8M
$3M
$5M
$-708.0K
$471.0K
$-4M
$-970.0K
$-2M
$655.0K
·
·
·
CapEx
$306.0K
$11.0K
$306.0K
$149.0K
$19.0K
$92.0K
$897.0K
$308.0K
$569.0K
·
·
·
Investing Cash Flow
$-40M
$-3M
$-4M
$-21M
$-1M
$-657.0K
$-687.0K
$-7M
$-569.0K
·
·
·
Stock Issued
·
$0
$5M
$0
$2M
$120.0K
·
$9M
$500.0K
·
·
·
Net Stock Activity
·
$0
·
$0
·
$2M
·
$9M
·
·
·
·
Dividends Paid
·
·
$5M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$49M
$-2M
$137.0K
$21M
$2M
$3M
$1M
$10M
$-435.0K
·
·
·
Net Change in Cash
$522.0K
$-2M
$1M
$-1M
$1M
$-708.0K
$-184.0K
$2M
$-349.0K
·
·
·
Taxes Paid
$56.0K
$52.0K
$78.0K
$43.0K
$32.0K
·
·
·
·
·
·
·
Free Cash Flow
$-8M
$3M
·
$-857.0K
$452.0K
$-4M
$-2M
$-2M
·
·
·
·
Levered FCF
·
·
·
$-3M
$-283.3K
$-5M
$-3M
$-4M
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
44.9%
47.2%
·
40.9%
45.3%
46.5%
43.5%
45.5%
·
·
·
·
Operating Margin
-15.5%
1.8%
·
-5.7%
-13.8%
-92.1%
-0.35%
-19.9%
·
·
·
·
Net Margin
-14.5%
-6.9%
·
4.3%
1.3%
-96.5%
3.3%
-47.2%
·
·
·
·
Pretax Margin
-12.4%
-6.7%
·
4.5%
1.4%
-97.4%
3.6%
-49.0%
·
·
·
·
EBITDA Margin
-15.5%
1.8%
·
-5.7%
-6.4%
-83.7%
3.5%
-14.7%
·
·
·
·
ROA
-7.6%
-5.2%
·
4.2%
1.1%
-61.7%
2.9%
-33.3%
·
·
·
·
ROE
-32.5%
-13.1%
·
7.2%
2.5%
-395.7%
5.7%
-108.1%
·
·
·
·
ROIC
-15.8%
2.5%
·
-5.5%
-26.7%
-144.3%
-0.55%
-25.7%
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.6
·
0.8
1.4
1.0
0.8
0.8
·
·
·
·
Quick Ratio
0.5
0.0
·
0.6
0.9
0.6
0.7
0.6
·
·
·
·
Debt / Equity
2.0
0.5
·
0.7
·
1.5
·
·
·
·
·
·
LT Debt / Equity
1.8
0.5
·
0.5
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-0.9
-3.2
-15.7
-0.1
-1.7
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.7
·
1.0
0.8
0.6
0.9
0.7
·
·
·
·
Inventory Turnover
6.7
11.8
·
12.4
3.3
4.6
16.5
7.8
·
·
·
·
Receivables Turnover
3.8
·
·
7.7
6.9
5.0
5.7
3.6
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.04
$2.44
·
$3.52
$0.73
$0.40
$1893.40
$1729.67
·
·
·
·
Revenue / Share
·
$4.87
·
$6.51
$1567.64
$1.71
$3237.83
·
·
·
·
·
Cash Flow / Share
·
$0.32
·
$-0.11
$40.05
$-0.35
$-99.40
·
·
·
·
·
Cash / Share
$0.15
$0.10
·
$0.22
$0.24
$0.17
$259.23
$279.49
·
·
·
·
EPS (TTM)
$-0.59
$-0.34
$-0.35
$0.28
$0.06
$-1.65
$0.11
$-2.95
·
·
·
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.5%
12.6%
4.2%
135.1%
5.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
40.2%
37.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
26.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
366.7%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
708.6%
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$57M
$51M
$45M
$43M
$18M
$17M
$32M
$22M
$18M
$7M
$7M
$7M
Net Income TTM
$-8M
$-4M
$-3M
$2M
$232.0K
$-17M
$1M
$-11M
$-7M
$-3M
$-3M
$-3M
Market Cap
$27M
$26M
·
$13M
$50M
$42M
$44.9K
$66.5K
·
·
·
·
Enterprise Value
$70M
$37M
·
$29M
·
$47M
·
·
·
·
·
·
P/E
-4.4
-7.2
-6.7
6.2
70.0
-2.3
41.7
-2.3
·
·
·
·
P/S
0.5
0.5
·
0.3
2.7
2.4
0.0
0.0
·
·
·
·
P/B
1.3
1.0
·
0.5
5.8
9.8
0.0
0.0
·
·
·
·
P / Cash Flow
-3.5
7.6
·
-17.9
107.1
-12.0
-0.0
-0.0
·
·
·
·
P / FCF
-3.4
7.6
·
-14.8
111.6
-10.1
-0.0
-0.0
·
·
·
·
EV / EBITDA
-7.9
39.8
·
-11.5
·
-3.2
·
·
·
·
·
·
EV / FCF
-8.7
11.1
·
-33.4
·
-11.3
·
·
·
·
·
·
EV / Revenue
1.2
0.7
·
0.7
·
2.7
·
·
·
·
·
·
Earnings Yield
-22.6%
-13.9%
-14.8%
16.1%
1.4%
-42.6%
2.4%
-43.1%
·
·
·
·
Annual Payout
·
·
$5M
·
·
·
·
·
·
·
·
·
Laporan Laba Rugi17
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
$22M
$16M
$24M
$11M
$13M
$10M
$11M
$14M
$13M
$12M
$14M
$12M
$9M
$10M
$10M
$11M
Cost of Revenue
$13M
$11M
$12M
$6M
$8M
$5M
$6M
$8M
$6M
$7M
$7M
$6M
$5M
$5M
$6M
$7M
Gross Profit
$8M
$6M
$11M
$5M
$5M
$4M
$5M
$7M
$7M
$6M
$7M
$5M
$4M
$5M
$5M
$5M
R&D Expense
·
·
·
·
·
·
·
·
·
$508.0K
·
$393.0K
$377.0K
$366.0K
$354.0K
$238.0K
SG&A Expense
$9M
$9M
$9M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$5M
$4M
$4M
$3M
$4M
$3M
Operating Expenses
$11M
$12M
$11M
$12M
$6M
$5M
$6M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
Operating Income
$-3M
$-6M
$457.0K
$-7M
$-1M
$-722.0K
$-714.0K
$1M
$592.0K
$-76.0K
$2M
$160.0K
$-700.0K
$-90.0K
$-1M
$-284.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$663.0K
·
$734.0K
$787.0K
$803.0K
$787.0K
$757.0K
Other Non-op
$-40.0K
$-320.0K
$-108.0K
$-144.0K
$1.0K
$-265.0K
$74.0K
$11.0K
$-18.0K
$35.0K
$79.0K
$-3.0K
$123.0K
$12.0K
$-7.0K
$-2.0K
Pretax Income
$-4M
$-8M
$-790.0K
$-8M
$-2M
$3M
$-3M
$246.0K
$-590.0K
$-100.0K
$1M
$-2M
$-1M
$-957.0K
$-1M
$-564.0K
Income Tax
$-315.0K
$-530.0K
$1M
$-82.0K
$-26.0K
$99.0K
$-120.0K
$192.0K
$25.0K
$9.0K
$10.0K
$-15.0K
$45.0K
$43.0K
$33.0K
$-10.0K
Net Income
$-4M
$-7M
$-2M
$-8M
$-2M
$3M
$-3M
$54.0K
$-615.0K
$-109.0K
$1M
$-2M
$-1M
$-1M
$-1M
$-554.0K
EPS (Basic)
$-0.41
$-0.74
$-0.21
$-0.75
$-0.17
$0.32
$-0.28
$0.01
$-0.06
$-0.01
$0.20
$-0.22
$-0.19
$-0.14
$-0.32
$-0.08
EPS (Diluted)
$-0.41
·
·
$-0.75
$-0.17
$0.32
·
$0.01
$-0.06
$-0.01
$0.20
$-0.22
$-0.19
$-0.14
$-0.32
$-0.08
Shares (Basic)
10,568,000
10,552,000
·
10,519
10,496,000
10,447,000
·
10,447
10,447,000
10,421,000
·
8,713,000
7,406,000
7,351,000
·
7,250,000
Shares (Diluted)
10,568,000
·
·
10,519
10,496,000
10,447,000
·
10,634
10,447,000
10,421,000
·
8,713,000
7,406,000
7,351,000
·
7,250,000
EBITDA
$-3M
$-6M
·
$-7M
$-1M
$-722.0K
·
$1M
$592.0K
$-76.0K
·
$160.0K
$-700.0K
$-90.0K
·
$-284.0K
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
$11M
$2M
$2M
$314.0K
$569.0K
$1M
$1M
$868.0K
$4M
$3M
$3M
$8M
$3M
$4M
$2M
·
Receivables
$16M
$15M
$19M
·
·
·
$11M
·
·
·
·
·
·
·
·
$7M
Inventory
$6M
$7M
$7M
$4M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
$2M
$3M
Prepaid Expense
$3M
$3M
$5M
$1M
$921.0K
$959.0K
$859.0K
$743.0K
$964.0K
$837.0K
$665.0K
$960.0K
$784.0K
$804.0K
$2M
$2M
Current Assets
$35M
$26M
$34M
$17M
$13M
$17M
$14M
$16M
$18M
$16M
$19M
$18M
$12M
$13M
$14M
$13M
PP&E (Net)
$4M
$3M
$3M
$378.0K
$352.0K
$335.0K
$207.0K
$369.0K
$418.0K
$464.0K
$499.0K
$513.0K
$453.0K
$245.0K
$201.0K
$193.0K
PP&E (Gross)
·
·
$4M
·
·
·
$571.0K
·
·
·
$972.0K
·
·
·
$658.0K
$96.0K
Accum. Depreciation
·
·
$648.0K
·
·
·
$364.0K
·
·
·
$473.0K
·
·
·
$457.0K
·
Goodwill
$50M
$52M
$53M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
Intangibles
·
·
$36M
$15M
$22M
$22M
$23M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
Other Non-current Assets
$455.0K
$565.0K
$611.0K
$373.0K
$251.0K
$333.0K
$312.0K
$355.0K
$393.0K
$112.0K
$112.0K
$43.0K
$44.0K
$44.0K
$43.0K
$19.0K
Total Assets
$143M
$138M
$151M
$61M
$64M
$67M
$65M
$68M
$70M
$68M
$71M
$70M
$64M
$65M
$66M
$65M
Accounts Payable
$16M
$11M
$17M
$9M
$6M
$5M
$6M
$6M
$5M
$5M
$8M
$3M
$3M
$3M
$4M
$3M
Accrued Liabilities
$3M
$3M
$4M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$399.0K
Current Liabilities
$39M
$36M
$39M
$16M
$13M
$14M
$26M
$28M
$27M
$39M
$20M
$20M
$18M
$17M
$16M
$13M
Capital Leases
$1M
$2M
$2M
$1M
$1M
$295.0K
$342.0K
$463.0K
$585.0K
$444.0K
$536.0K
$623.0K
$711.0K
$792.0K
$873.0K
·
Deferred Tax
$627.0K
$2M
$4M
·
·
·
$133.0K
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$165.0K
$187.0K
$229.0K
·
$309.0K
$187.0K
$178.0K
$176.0K
$175.0K
$136.0K
$80.0K
$205.0K
·
Total Liabilities
$95M
$97M
$102M
$39M
$34M
$37M
$40M
$39M
$41M
$39M
$42M
$42M
$40M
$40M
$40M
$38M
Long-term Debt
$47M
$47M
$44M
$22M
$20M
$23M
$13M
$11M
$14M
$13M
$14M
$15M
$16M
$17M
$18M
·
Total Debt
$47M
$47M
·
$22M
$20M
$23M
·
$11M
$14M
$13M
·
$15M
$16M
$17M
·
$399.0K
Common Stock
$131.0K
$105.0K
$105.0K
$105.0K
$105.0K
$104.0K
$104.0K
$104.0K
$104.0K
$104.0K
$104.0K
$104.0K
$74.0K
$74.0K
$72.0K
$217.0K
Paid-in Capital
$96M
$85M
$85M
$85M
$85M
$83M
$82M
$82M
$82M
$82M
$82M
$82M
$77M
$76M
$76M
$75M
Retained Earnings
$-76M
$-73M
$-65M
$-63M
$-55M
$-53M
$-57M
$-54M
$-54M
$-53M
$-53M
$-55M
$-53M
$-51M
$-50M
$-49M
AOCI
$-304.0K
$512.0K
$1M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$19M
$13M
$21M
$22M
$29M
$30M
$25M
$28M
$28M
$29M
$29M
$27M
$24M
$25M
$26M
$26M
Liabilities + Equity
$143M
$138M
$151M
$61M
$64M
$67M
$65M
$68M
$70M
$68M
$71M
$70M
$64M
$65M
$66M
$65M
Shares Outstanding
13,098,000
10,567,000
10,519,000
10,519,000
10,519,000
10,447,000
10,447,000
10,447,000
10,447,000
10,447,000
10,409,000
10,409,000
7,409,000
7,394,000
7,266,000
21,751,000
Arus Kas15
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
·
·
·
·
·
·
·
·
·
$839.0K
·
$817.0K
$797.0K
$779.0K
$773.0K
$885.0K
Stock-based Comp
$430.0K
$324.0K
$604.0K
$335.0K
$1M
$2.0K
$4.0K
$3.0K
$3.0K
$3.0K
$24.0K
$46.0K
$195.0K
$298.0K
$529.0K
$638.0K
Deferred Tax
$-221.0K
$-654.0K
$1M
$-10.0K
$-30.0K
$39.0K
$-96.0K
$134.0K
$19.0K
$4.0K
$0
$-2.0K
$22.0K
$24.0K
$0
$0
Amort. of Intangibles
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$878.0K
$790.0K
$780.0K
$766.0K
$755.0K
$754.0K
$743.0K
$848.0K
Operating Cash Flow
$3M
$-2M
$-7M
$-2M
$773.0K
$-2M
$-1M
$544.0K
$2M
$2M
$-3M
$2M
$2M
$4M
$342.0K
$-987.0K
CapEx
$2M
$183.0K
$96.0K
$101.0K
$101.0K
$8.0K
$2.0K
$1.0K
$2.0K
$6.0K
$19.0K
$68.0K
$188.0K
$31.0K
$26.0K
$91.0K
Investing Cash Flow
$-3M
$-552.0K
$-39M
$-709.0K
$-643.0K
$-621.0K
$-499.0K
$-807.0K
$-665.0K
$-830.0K
$-889.0K
$-935.0K
$-1M
$-1M
$-1M
$-722.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
$-2M
Financing Cash Flow
$9M
$3M
$47M
$2M
$-3M
$3M
$2M
$-3M
$-416.0K
$-1M
$-1M
$4M
$-2M
$-562.0K
$2M
$-312.0K
Net Change in Cash
$9M
$270.0K
$1M
$-255.0K
$-580.0K
$112.0K
$169.0K
$-3M
$1M
$-11.0K
$-5M
$5M
$-641.0K
$2M
$814.0K
$-2M
Taxes Paid
·
·
$0
$3.0K
$52.0K
$1.0K
$6.0K
$2.0K
$44.0K
$0
$30.0K
$4.0K
$42.0K
$2.0K
$24.0K
$-25.0K
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
$2M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$3M
·
·
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
38.6%
34.2%
·
45.3%
38.5%
45.8%
·
45.6%
51.8%
46.9%
·
45.8%
46.7%
51.2%
·
40.4%
Operating Margin
-12.8%
-38.0%
·
-68.9%
-10.2%
-7.4%
·
7.9%
4.5%
-0.62%
·
1.4%
-7.6%
-0.91%
·
-2.5%
Net Margin
-18.1%
-45.6%
·
-74.5%
-13.9%
34.6%
·
0.37%
-4.7%
-0.89%
·
-16.7%
-15.5%
-10.1%
·
-5.0%
Pretax Margin
-19.6%
-48.9%
·
-75.3%
-14.1%
35.6%
·
1.7%
-4.5%
-0.81%
·
-16.8%
-15.0%
-9.6%
·
-5.0%
EBITDA Margin
-12.8%
-38.0%
·
-68.9%
-10.2%
-7.4%
·
7.9%
4.5%
-0.62%
·
1.4%
-7.6%
-0.91%
·
-2.5%
ROA
-3.8%
-7.3%
·
-12.2%
-2.7%
5.0%
·
0.08%
-0.92%
-0.16%
·
-2.9%
-2.1%
-1.6%
·
-1.3%
ROE
-16.0%
-34.8%
·
-31.3%
-6.3%
11.5%
·
0.19%
-2.4%
-0.40%
·
-7.2%
-5.7%
-4.5%
·
-3.1%
ROIC
-3.9%
-9.6%
·
-16.4%
-2.7%
-1.3%
·
0.64%
1.5%
-0.20%
·
0.38%
-1.8%
-0.22%
·
-1.0%
Likuiditas & Solvabilitas5
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
0.9
0.7
·
1.0
1.0
1.2
·
0.6
0.7
0.4
·
0.9
0.7
0.8
·
1.0
Quick Ratio
0.7
0.5
·
0.0
0.0
0.1
·
0.0
0.2
0.1
·
0.4
0.2
0.2
·
0.5
Debt / Equity
2.4
3.6
·
1.0
0.7
0.8
·
0.4
0.5
0.4
·
0.5
0.7
0.7
·
0.0
LT Debt / Equity
2.1
3.3
·
1.0
0.7
0.8
·
0.4
0.5
0.0
·
0.4
0.5
0.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.1
·
0.2
-0.9
-0.1
·
-0.4
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
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.1
0.2
·
0.3
Inventory Turnover
3.8
2.6
·
1.6
4.0
2.2
·
2.9
3.1
2.9
·
2.3
2.6
2.8
·
1.5
Receivables Turnover
1.8
1.4
·
·
·
·
·
·
·
·
·
·
·
·
·
2.3
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
$1.46
$1.24
·
$2.08
$2.80
$2.86
·
$2.71
$2.70
$2.76
·
$2.63
$3.22
$3.39
·
$1.21
Revenue / Share
$2.03
·
·
$1002.66
$1.24
$0.93
·
$1.36
$1.26
$1.18
·
$1.33
$1.24
$1.35
·
$0.51
Cash Flow / Share
·
·
·
·
$0.07
$-0.23
·
·
·
$0.19
·
·
·
$0.53
·
·
Cash / Share
$0.82
$0.17
·
$0.03
$0.05
$0.11
·
$0.08
$0.39
$0.28
·
$0.80
$0.44
$0.53
·
·
EPS (TTM)
·
·
·
·
·
·
·
$0.14
$-0.09
$-0.22
·
$-0.87
$-0.73
$-0.37
·
$0.49
Valuasi (TTM)10
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
$72M
$64M
·
$44M
$48M
$48M
·
$54M
$51M
$48M
·
$41M
$41M
$43M
·
$38M
Net Income TTM
$-21M
$-19M
·
$-9M
$-1M
$-31.0K
·
$749.0K
$-1M
$-2M
·
$-6M
$-4M
$-2M
·
$1M
Market Cap
$54M
$36M
·
$24M
$35M
$20M
·
$48M
$49M
$39M
·
$16M
$23M
$16M
·
$39M
Enterprise Value
$90M
$82M
·
$46M
$55M
$42M
·
$58M
$58M
$49M
·
$23M
$35M
$30M
·
·
P/E
·
·
·
·
·
·
·
32.8
-52.1
-17.1
·
-1.8
-4.2
-6.0
·
3.7
P/S
0.7
0.6
·
0.5
0.7
0.4
·
0.9
1.0
0.8
·
0.4
0.6
0.4
·
1.0
P/B
2.8
2.8
·
1.1
1.2
0.7
·
1.7
1.7
1.4
·
0.6
0.9
0.7
·
1.5
P / Cash Flow
·
-21.1
·
·
45.9
-8.3
·
·
·
20.3
·
·
·
4.2
·
·
EV / Revenue
1.2
1.3
·
1.0
1.1
0.9
·
1.1
1.1
1.0
·
0.5
0.9
0.7
·
·
Earnings Yield
·
·
·
·
·
·
·
3.0%
-1.9%
-5.8%
·
-56.1%
-23.9%
-16.7%
·
27.2%
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
$57M
$51M
$45M
$43M
$18M
Margin Kotor %
44.9%
47.2%
·
40.9%
45.3%
Margin Operasi %
-15.5%
1.8%
·
-5.7%
-13.8%
Laba Bersih
$-8M
$-4M
$-3M
$2M
$232.0K
EPS Dilusian
·
$-0.34
$-0.35
$0.28
$0.06
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
2.0
0.5
·
0.7
·
Rasio Lancar
0.9
0.6
·
0.8
1.4
Rasio Cepat
0.5
0.0
·
0.6
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-8M
$3M
·
$-857.0K
$452.0K
Pemilik institusional (13F)
38 pengaju
· $17.0M 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.
Pemegang38
Nilai yang dipegang$17.0M
Posisi baru7
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (-3 vs Kuartal sebelumnya)
1 (-4 vs Kuartal sebelumnya)
8 (+3 vs Kuartal sebelumnya)
10 (+6 vs Kuartal sebelumnya)
+1.4M
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.
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
36 orang dalam
· 12 pejabat · 25 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 6 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.