Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$129.1K
·
·
·
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-rata-74.3%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2025
$0.05
$-0.12
140.8%
30 Juni 2025
$-0.10
$-0.04
-145.1%
31 Maret 2025
$-0.13
$-0.04
-218.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
Revenue
$38M
$46M
$53M
Cost of Revenue
$22M
$32M
$36M
Gross Profit
$15M
$15M
$17M
SG&A Expense
$23M
$42M
$24M
Operating Income
$-8M
$-27M
$-7M
Other Non-op
$-7M
$-2M
$839.6K
Pretax Income
$-18M
$-38M
$-14M
Income Tax
$148.9K
$578.3K
$523.5K
Net Income
$-18M
$-39M
$-15M
EPS (Basic)
$-0.30
$-1.03
$-0.45
EPS (Diluted)
$-0.30
$-1.03
$-0.45
Shares (Basic)
61,473,847
38,163,168
33,980,753
Shares (Diluted)
61,473,847
38,163,168
33,980,753
EBITDA
$-8M
$-27M
$-2M
Neraca26
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$75M
$64M
$49M
Short-term Investments
·
·
$300.0K
Inventory
$30.5K
$89.1K
$125.6K
Prepaid Expense
$23M
$21M
$34M
Current Assets
$101M
$87M
$103M
PP&E (Net)
$1M
$1M
$1M
PP&E (Gross)
$4M
$3M
$6M
Accum. Depreciation
$3M
$2M
$5M
Goodwill
$10M
$12M
$27M
Intangibles
$2M
$3M
$5M
Total Assets
$114M
$105M
$141M
Accounts Payable
$10.9K
$13.7K
$10.5K
Short-term Debt
$8M
$8M
$10M
Current Liabilities
$90M
$145M
$174M
Capital Leases
·
$156.6K
·
Deferred Tax
$508.6K
$876.9K
$1M
Total Liabilities
$95M
$146M
$178M
Long-term Debt
$1M
$4M
$12M
Total Debt
$9M
$5M
·
Common Stock
$7.7K
$4.7K
$3.4K
Paid-in Capital
$144M
$66M
$29M
Retained Earnings
$-150M
$-132M
$-92M
AOCI
$479.6K
$-108.1K
$88.4K
Stockholders' Equity
$-6M
$-66M
$-63M
Liabilities + Equity
$114M
$105M
$141M
Shares Outstanding
76,611,444
46,527,999
33,980,753
Arus Kas12
Metrik
Tren
2025
2024
2023
Stock-based Comp
$4M
$21M
·
Deferred Tax
$-369.7K
$43.6K
$-273.7K
Amort. of Intangibles
$2M
$2M
$3M
Operating Cash Flow
$8M
$3M
$-15M
CapEx
$479.0K
$576.7K
$291.9K
Investing Cash Flow
$-478.4K
$-565.0K
$1M
Stock Repurchased
·
·
$133M
Net Stock Activity
·
·
$-133M
Financing Cash Flow
$4M
$2M
$-1M
Net Change in Cash
·
·
$-228.0K
Taxes Paid
$-324.8K
$-445.5K
$761.3K
Free Cash Flow
$7M
$3M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
Gross Margin
40.8%
31.4%
·
Operating Margin
-21.0%
-59.0%
·
Net Margin
-48.7%
-85.0%
·
Pretax Margin
-48.5%
-82.4%
·
EBITDA Margin
-21.0%
-59.0%
·
ROA
-16.9%
-31.6%
2.1%
ROE
51.4%
102.7%
-31.3%
ROIC
-263.9%
45.9%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
Current Ratio
1.1
0.6
0.0
Quick Ratio
0.8
0.4
0.0
Debt / Equity
-1.5
-0.1
·
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
0.3
0.4
·
Inventory Turnover
374.5
296.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$-0.07
$-1.42
·
Revenue / Share
$0.62
$1.22
·
Cash Flow / Share
$0.13
$0.09
·
Cash / Share
$0.98
$1.37
·
EPS (TTM)
$-0.30
$-1.03
$-0.45
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
·
-12.8%
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
Revenue TTM
$38M
$46M
$53M
Net Income TTM
$-18M
$-39M
$-15M
Market Cap
$137M
$84M
·
Enterprise Value
$71M
$25M
·
P/E
-6.0
-1.7
·
P/S
3.6
1.8
·
P/B
-24.2
-1.3
·
P / Cash Flow
17.4
24.3
·
P / FCF
·
29.1
·
EV / EBITDA
·
-0.9
·
EV / FCF
·
8.8
·
EV / Revenue
1.9
0.5
·
Earnings Yield
-16.8%
-57.2%
·
Laporan Laba Rugi14
Metrik
Tren
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$10M
$11M
$11M
·
$13M
$13M
$13M
Cost of Revenue
$7M
$8M
$8M
·
$9M
$9M
$9M
Gross Profit
$3M
$3M
$3M
·
$4M
$4M
$4M
SG&A Expense
$8M
$12M
$19M
·
$6M
$5M
$6M
Operating Income
$-4M
$-9M
$-16M
$-537.1K
$-1M
$-3M
$-2M
Other Non-op
$969.7K
·
·
·
$189.7K
·
·
Pretax Income
$-4M
$-27M
$-5M
·
$-3M
$-4M
$-4M
Income Tax
$48.5K
$351.8K
$86.0K
·
$70.5K
$67.8K
$226.4K
Net Income
$-5M
$-32M
$-5M
$174.1K
$-3M
$-13M
$-4M
EPS (Basic)
$-0.13
$-0.70
$-0.13
·
$-0.09
$-0.13
$-0.11
EPS (Diluted)
$-0.13
$-0.70
$-0.13
·
$-0.09
$-0.13
$-0.11
Shares (Basic)
35,374,891
·
38,163,168
·
33,980,753
·
33,980,753
Shares (Diluted)
35,374,891
·
38,163,168
·
33,980,753
·
33,980,753
EBITDA
$-4M
·
$-16M
$-537.1K
$-359.0K
·
$-553.0K
Neraca26
Metrik
Tren
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$62M
$64M
$49M
$8.8K
$9.5K
$49M
$80.5K
Short-term Investments
·
·
·
·
·
$300.0K
·
Inventory
·
$89.1K
·
·
·
$125.6K
·
Prepaid Expense
$26M
$25M
$27M
·
·
$34M
·
Current Assets
$94M
$91M
$83M
$8.8K
$9.5K
$103M
$80.5K
PP&E (Net)
$1M
$1M
$956.0K
·
·
$1M
·
PP&E (Gross)
·
$3M
·
·
·
$6M
·
Accum. Depreciation
·
$2M
·
·
·
$5M
·
Goodwill
$12M
$12M
$27M
·
·
$27M
·
Intangibles
$3M
$3M
$4M
·
·
$5M
·
Total Assets
$111M
$108M
$115M
$55M
$55M
$141M
$82M
Accounts Payable
$51M
$13.7K
$36M
·
·
$10.5K
·
Short-term Debt
·
$2M
·
·
·
$10M
·
Current Liabilities
$154M
$149M
$137M
$5M
$5M
$174M
$4M
Capital Leases
·
$156.6K
·
·
·
·
·
Deferred Tax
$784.5K
$876.9K
$969.5K
·
·
$1M
·
Total Liabilities
$155M
$150M
$138M
$11M
$11M
$178M
$10M
Long-term Debt
$4M
$4M
$20M
·
·
$12M
·
Total Debt
$4M
·
·
·
·
·
·
Common Stock
$4.7K
$4.7K
$4.7K
·
·
$3.4K
·
Paid-in Capital
$68M
$66M
$57M
·
·
$29M
·
Retained Earnings
$-136M
$-132M
$-104M
$-11M
$-11M
$-92M
$-10M
AOCI
$7.9K
$-108.1K
$-158.6K
·
·
$88.4K
·
Stockholders' Equity
$-68M
$-66M
$-47M
$-11M
$-11M
$-63M
$-10M
Liabilities + Equity
$111M
$108M
$115M
$55M
$55M
$141M
$82M
Shares Outstanding
46,527,999
46,527,999
46,527,999
·
·
33,980,753
·
Arus Kas11
Metrik
Tren
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Stock-based Comp
$2M
$8M
$13M
·
·
·
·
Amort. of Intangibles
$385.1K
$1.2K
·
·
$831.4K
$908.8K
·
Operating Cash Flow
$-1M
$15M
$-11M
$-75.3K
$-221.0K
$-4M
$-11M
CapEx
$175.2K
·
·
·
$12.1K
·
·
Investing Cash Flow
$-174.6K
$-199.8K
$-30M
$-240.0K
$-11.4K
$2M
$-108M
Stock Repurchased
·
·
·
$0
$30M
·
$24M
Net Stock Activity
·
·
·
·
$-30M
·
·
Financing Cash Flow
$141.6K
$-162.6K
$32M
$314.6K
$470.5K
$-1M
$108M
Net Change in Cash
·
·
·
$-678
$-34.1K
·
$68.7K
Taxes Paid
$-140.9K
$-100.0K
·
·
$-15.8K
$791.5K
·
Free Cash Flow
$-2M
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
31.8%
·
27.8%
·
·
·
·
Operating Margin
-43.0%
·
-141.5%
·
·
·
·
Net Margin
-46.5%
·
-44.1%
·
·
·
·
Pretax Margin
-44.1%
·
-43.8%
·
·
·
·
EBITDA Margin
-43.0%
·
-141.5%
·
·
·
·
ROA
-5.7%
·
-5.0%
0.22%
0.75%
·
0.47%
ROE
11.8%
·
17.4%
-1.7%
-5.9%
·
-7.8%
ROIC
6.8%
·
34.5%
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
0.6
·
0.6
0.0
0.0
·
0.0
Quick Ratio
0.4
·
0.4
0.0
0.0
·
0.0
Debt / Equity
-0.1
·
·
·
·
·
·
Efisiensi1
Metrik
Tren
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.1
·
0.1
·
·
·
·
Per Saham4
Metrik
Tren
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$-1.47
·
$-1.01
·
·
·
·
Revenue / Share
$0.28
·
$0.29
·
·
·
·
Cash Flow / Share
$-0.04
·
·
·
·
·
·
Cash / Share
$1.34
·
$1.05
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Net Income TTM
$-41M
·
$-21M
$-20M
$-19M
·
$-2M
Market Cap
$70M
·
$116M
·
·
·
·
Enterprise Value
$12M
·
·
·
·
·
·
P/B
-1.0
·
-2.5
·
·
·
·
P / Cash Flow
-47.2
·
·
·
·
·
·
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
$38M
$46M
$53M
·
·
Margin Kotor %
40.8%
31.4%
·
·
·
Margin Operasi %
-21.0%
-59.0%
·
·
·
Laba Bersih
$-18M
$-39M
$-15M
$-1M
·
EPS Dilusian
$-0.30
$-1.03
$-0.45
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-1.5
-0.1
·
·
·
Rasio Lancar
1.1
0.6
0.0
0.1
21.3
Rasio Cepat
0.8
0.4
0.0
0.1
13.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$7M
$3M
·
·
·
Pemilik institusional (13F)
12 pengaju
· $2.8M 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.
Pemegang12
Nilai yang dipegang$2.8M
Posisi baru3
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-3 vs Kuartal sebelumnya)
4 (+2 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
5 (+3 vs Kuartal sebelumnya)
-829
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.