Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$97.4K
·
·
·
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-16.2%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 18, 2026
$-2.32
$-2.91
20.2%
31 Maret 2026
Mei 27, 2026
$-4.20
$-2.75
-52.5%
31 Des. 2025
$-0.13
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
Revenue
$5M
$1M
$607.0K
Cost of Revenue
$4M
$990.0K
$725.0K
Gross Profit
$1M
$374.0K
$-118.0K
R&D Expense
$2M
$1M
$2M
SG&A Expense
$2M
$1M
$2M
Operating Expenses
$10M
$7M
$9M
Operating Income
$-8M
$-6M
$-9M
Net Income
$-8M
$-7M
$-9M
EPS (Basic)
$-0.55
$-0.45
·
EPS (Diluted)
$-0.55
$-0.45
·
Shares (Basic)
18,829,585
14,566,498
14,554,275
Shares (Diluted)
18,829,585
14,566,498
14,554,275
EBITDA
$-8M
$-6M
·
Neraca18
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$8M
$52.0K
$4M
Receivables
$874.0K
$196.0K
$351.0K
Inventory
$304.0K
$249.0K
$315.0K
Other Current Assets
$186.0K
$38.0K
$122.0K
Current Assets
$10M
$535.0K
$5M
PP&E (Net)
$305.0K
$80.0K
$125.0K
Intangibles
·
$0
$0
Total Assets
$10M
$615.0K
$5M
Accounts Payable
$531.0K
$629.0K
$27.0K
Accrued Liabilities
$8.0K
$0
$48.0K
Current Liabilities
$3M
$1M
$272.0K
Total Liabilities
$3M
$1M
$272.0K
Common Stock
$3.0K
·
·
Paid-in Capital
$54M
$42M
$39M
Retained Earnings
$-51M
$-43M
$-34M
AOCI
$-2.0K
$0
·
Stockholders' Equity
$8M
$-504.0K
$5M
Liabilities + Equity
$10M
$5M
$5M
Arus Kas11
Metrik
Tren
2025
2024
2023
D&A
$89.0K
$72.0K
$209.0K
Stock-based Comp
$2M
$2M
$1M
Other Non-cash
$-873.0K
$1M
·
Operating Cash Flow
$-7M
$-3M
$-6M
CapEx
$315.0K
$27.0K
$43.0K
Investing Cash Flow
$-315.0K
$-27.0K
$-43.0K
Stock Issued
$128.0K
$7.0K
·
Net Stock Activity
$128.0K
·
·
Financing Cash Flow
$16M
$-685.0K
$0
Net Change in Cash
$8M
$-4M
$-5M
Free Cash Flow
$-7M
$-3M
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
Gross Margin
29.4%
27.4%
·
Operating Margin
-160.8%
-448.6%
·
Net Margin
-167.0%
-479.1%
·
EBITDA Margin
-159.1%
-443.3%
·
ROA
-157.6%
-234.7%
·
ROE
-99.7%
25627.4%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
8.1
0.5
·
Quick Ratio
7.7
0.2
·
Efisiensi3
Metrik
Tren
2025
2024
2023
Asset Turnover
0.9
0.5
·
Inventory Turnover
12.9
3.5
·
Receivables Turnover
9.5
5.0
·
Per Saham3
Metrik
Tren
2025
2024
2023
Revenue / Share
$0.27
$0.09
·
Cash Flow / Share
$-0.37
$-0.22
·
EPS (TTM)
$-0.55
$-0.45
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
271.4%
124.7%
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
Revenue TTM
$5M
$1M
·
Net Income TTM
$-8M
$-7M
·
P/E
-1.5
·
·
Earnings Yield
-68.3%
·
·
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
Revenue
$1M
$1M
$2M
$1M
$1M
$738.0K
$440.0K
$390.0K
$297.0K
$237.0K
Cost of Revenue
$623.0K
$605.0K
$2M
$731.0K
$686.0K
$408.0K
$222.0K
$326.0K
$189.0K
$253.0K
Gross Profit
$610.0K
$710.0K
$35.0K
$720.0K
$400.0K
$330.0K
$219.0K
$64.0K
$108.0K
$-17.0K
R&D Expense
$570.0K
$705.0K
$452.0K
$446.0K
$539.0K
$769.0K
$220.0K
$327.0K
$365.0K
$354.0K
SG&A Expense
$839.0K
$1M
$586.0K
$504.0K
$993.0K
$1M
$211.0K
$306.0K
$390.0K
$334.0K
Operating Expenses
$3M
$3M
$2M
$3M
$2M
$3M
$1M
$2M
$2M
$2M
Operating Income
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
Net Income
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
EPS (Basic)
$-2.32
$-0.14
·
·
$-5.52
$-0.15
·
·
·
·
EPS (Diluted)
$-2.32
$-0.14
·
·
$-5.52
$-0.15
·
·
·
·
Shares (Basic)
797,585
23,759,259
·
·
570,563
15,911,403
·
·
·
14,595,924
Shares (Diluted)
797,585
23,759,259
·
·
570,563
15,911,403
·
·
·
14,595,924
EBITDA
$-2M
$-3M
·
$-2M
$-2M
$-2M
·
·
·
·
Neraca17
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$4M
$6M
$8M
$6M
$8M
$7M
$52.0K
·
·
·
Receivables
$1M
$917.0K
$874.0K
$1M
$496.0K
$537.0K
$196.0K
·
·
·
Inventory
$282.0K
$287.0K
$304.0K
$322.0K
$385.0K
$265.0K
$249.0K
·
·
·
Other Current Assets
$558.0K
$482.0K
$186.0K
$295.0K
$249.0K
$203.0K
$38.0K
·
·
·
Current Assets
$6M
$7M
$10M
$8M
$9M
$8M
$535.0K
·
·
·
PP&E (Net)
$298.0K
$339.0K
$305.0K
$276.0K
$198.0K
$96.0K
$80.0K
·
·
·
Intangibles
·
·
·
$0
$0
$0
·
·
·
·
Total Assets
$6M
$8M
$10M
$9M
$9M
$8M
$615.0K
·
·
·
Accounts Payable
$237.0K
$405.0K
$531.0K
$199.0K
$154.0K
$461.0K
$629.0K
·
·
·
Accrued Liabilities
$97.0K
$49.0K
$8.0K
$174.0K
$0
$0
$0
·
·
·
Current Liabilities
$1M
$3M
$1M
$2M
$1M
$1M
$1M
·
·
·
Total Liabilities
$2M
$3M
$1M
$2M
$1M
$1M
$1M
·
·
·
Paid-in Capital
$59M
$55M
$60M
$54M
$53M
$50M
$40M
·
·
·
Retained Earnings
$-56M
$-54M
$-51M
$-47M
$-45M
$-43M
$-41M
·
·
·
AOCI
$-10.0K
$-5.0K
$-2.0K
·
·
·
$0
·
·
·
Stockholders' Equity
$4M
$5M
$9M
$7M
$8M
$7M
$-503.0K
·
·
·
Liabilities + Equity
$6M
$8M
$10M
$9M
$9M
$8M
$615.0K
·
·
·
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$32.0K
$24.0K
$29.0K
$28.0K
$17.0K
$15.0K
$17.0K
$17.0K
$19.0K
$19.0K
Stock-based Comp
$377.0K
$414.0K
$514.0K
$632.0K
$556.0K
$627.0K
$715.0K
$502.0K
$540.0K
$278.0K
Other Non-cash
·
$-177.0K
·
·
·
$-613.0K
·
·
·
·
Operating Cash Flow
$-2M
$-3M
$-1M
$-1M
$-2M
$-2M
$38.0K
$-1M
$-1M
$-1M
CapEx
$-9.0K
$58.0K
$59.0K
$106.0K
$120.0K
$30.0K
$6.0K
$5.0K
$7.0K
$9.0K
Investing Cash Flow
$9.0K
$-58.0K
$-59.0K
$-106.0K
$-120.0K
$-30.0K
$-6.0K
$-5.0K
$-7.0K
$-9.0K
Stock Issued
$4.0K
$11.0K
$23.0K
$105.0K
$0
$0
$1.0K
·
·
·
Net Stock Activity
·
$11.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$-1.0K
$-129.0K
$3M
$129.0K
$3M
$9M
$-424.0K
$-210.0K
$-51.0K
$0
Net Change in Cash
$-2M
$-3M
$2M
$-1M
$836.0K
$7M
$-391.0K
$-1M
$-1M
$-1M
Free Cash Flow
·
$-3M
·
·
·
$-3M
·
·
·
·
Profitabilitas6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Gross Margin
49.5%
54.0%
·
49.7%
37.1%
44.7%
·
·
·
·
Operating Margin
-170.5%
-198.0%
·
-136.8%
-176.2%
-330.1%
·
·
·
·
Net Margin
-140.4%
-211.0%
·
-142.4%
-184.5%
-340.5%
·
·
·
·
EBITDA Margin
-170.5%
-196.1%
·
-136.8%
-176.2%
-328.1%
·
·
·
·
ROA
-23.1%
-35.2%
·
-47.5%
-44.4%
-62.8%
·
·
·
·
ROE
-29.9%
-46.3%
·
-60.8%
-49.9%
-73.0%
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
5.0
2.8
·
4.4
8.8
7.1
·
·
·
·
Quick Ratio
4.2
2.5
·
4.1
8.2
6.7
·
·
·
·
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.2
0.2
·
0.3
0.2
0.2
·
·
·
·
Inventory Turnover
1.9
2.2
·
4.5
3.6
3.1
·
·
·
·
Receivables Turnover
1.6
1.8
·
2.1
4.4
2.7
·
·
·
·
Per Saham2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue / Share
$1.55
$0.06
·
·
·
$0.05
·
·
·
·
Cash Flow / Share
·
$-0.11
·
·
·
$-0.16
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue TTM
$6M
$6M
·
$4M
$3M
$2M
·
·
·
·
Net Income TTM
$-8M
$-9M
·
$-8M
$-7M
$-7M
·
·
·
·
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
Pendapatan
$5M
$1M
$607.0K
Margin Kotor %
29.4%
27.4%
·
Margin Operasi %
-160.8%
-448.6%
·
Laba Bersih
$-8M
$-7M
$-9M
EPS Dilusian
$-0.55
$-0.45
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Rasio Lancar
8.1
0.5
·
Rasio Cepat
7.7
0.2
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-7M
$-3M
·
Pemilik institusional (13F)
26 pengaju
· $1.4M 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.
Pemegang26
Nilai yang dipegang$1.4M
Posisi baru7
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (+2 vs Kuartal sebelumnya)
5 (-1 vs Kuartal sebelumnya)
4 (-2 vs Kuartal sebelumnya)
3 (+2 vs Kuartal sebelumnya)
+543K
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 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.