Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$401.9K
·
·
·
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-359.9%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.39
$-0.18
-114.5%
31 Maret 2026
Mei 13, 2026
$-0.62
$-0.25
-145.5%
31 Des. 2025
$-1.24
$-0.39
-214.8%
30 Sep. 2025
$-1.39
$-0.32
-330.1%
30 Juni 2025
$-4.15
$-0.95
-337.1%
31 Maret 2025
$-1.24
$-0.39
-214.8%
31 Des. 2024
$-10.20
$-0.81
-1162.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
Revenue
$20M
$51M
$91M
$84M
Operating Expenses
$28M
$64M
$120M
$92M
Interest Expense
·
·
$5M
$1M
Interest Income
$356.0K
$360.0K
$350.0K
$178.0K
Other Non-op
$-3M
$-3M
$374.0K
$326.0K
Pretax Income
$-23M
$-21M
$-28M
$14M
Income Tax
$0
$0
$0
$0
Net Income
$-22M
$-20M
$-13M
$2M
EPS (Basic)
$-7.70
$-17.90
$-0.63
$0.11
EPS (Diluted)
$-7.70
$-17.90
$-0.63
$0.11
Shares (Basic)
2,830,000
1,100,000
20,087,000
18,003,000
Shares (Diluted)
2,830,000
1,100,000
20,087,000
19,822,000
Neraca9
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$3M
$2M
$4M
$8M
Total Assets
$135M
$106M
$299M
$279M
Total Liabilities
$109M
$94M
$233M
$202M
Paid-in Capital
$80M
$44M
$39M
$33M
Retained Earnings
$-78M
$-57M
$-37M
$-23M
Treasury Stock
·
·
$0
$14M
Stockholders' Equity
$1M
$-13M
$3M
$-3M
Liabilities + Equity
$135M
$106M
$299M
$279M
Shares Outstanding
·
15,177,583
13,872,671
·
Arus Kas4
Metrik
Tren
2025
2024
2023
2022
Operating Cash Flow
$-12M
$555.0K
$-19M
$-7M
Investing Cash Flow
$-24M
$-20M
$-5M
$-32M
Financing Cash Flow
$37M
$6M
$26M
$39M
Net Change in Cash
$1M
$-13M
$2M
$-598.0K
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
Net Margin
-108.5%
-38.7%
·
·
Pretax Margin
-114.6%
-42.0%
·
·
ROA
-18.1%
-9.8%
·
·
ROE
387.3%
396.9%
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.2
0.3
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
·
$-0.83
·
·
Revenue / Share
$7.10
$2.33
·
·
Cash Flow / Share
$-4.26
$0.03
·
·
Cash / Share
·
$0.15
·
·
EPS (TTM)
$-7.70
$-17.90
$-0.63
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
-60.7%
-43.8%
8.3%
·
Revenue CAGR 3Y
-37.9%
·
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$20M
$51M
$91M
·
Net Income TTM
$-22M
$-20M
$-13M
·
Market Cap
·
$212M
·
·
P/E
-0.2
-0.8
-41.0
·
P/S
·
4.2
·
·
P/B
·
-16.9
·
·
P / Cash Flow
·
382.3
·
·
Earnings Yield
-621.0%
-128.0%
-2.4%
·
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
Q4 2022
Q3 2022
Revenue
$4M
$4M
$4M
$4M
$5M
$7M
$9M
$11M
$8M
$23M
$24M
$17M
$20M
$30M
$21M
$20M
SG&A Expense
·
·
·
$1M
$1M
$2M
·
$1M
$2M
$2M
·
·
·
·
·
·
Operating Expenses
$8M
$7M
$5M
$6M
$7M
$10M
$14M
$10M
$13M
$27M
$31M
$28M
$31M
$29M
$26M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$831.0K
$370.0K
$341.0K
Interest Income
$291.0K
$252.0K
$266.0K
$28.0K
$30.0K
$32.0K
$35.0K
$51.0K
$157.0K
$117.0K
$71.0K
$85.0K
$96.0K
$98.0K
$66.0K
$109.0K
Other Non-op
$-15.0K
$-155.0K
$-450.0K
$-324.0K
$-2M
$-366.0K
$-4M
$425.0K
$318.0K
$272.0K
$-1M
$414.0K
$546.0K
$519.0K
$85.0K
$25.0K
Pretax Income
$-6M
$-6M
$-8M
$-5M
$-6M
$-5M
$-11M
$1.0K
$-5M
$-5M
$-4M
$-12M
$-12M
$295.0K
$-5M
$-667.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-3M
$-4M
$-8M
$-4M
$-5M
$-4M
$-11M
$146.0K
$-5M
$-4M
$-2M
$-3M
$-6M
$-1M
$-2M
$4M
EPS (Basic)
$-0.38
$-0.52
$1.95
$-1.65
$-4.15
$-3.85
$-10.18
$0.15
$-4.34
$-3.53
$-0.11
$-0.16
$-0.29
$-0.07
$-0.14
$0.24
EPS (Diluted)
$-0.38
$-0.52
$1.95
$-1.65
$-4.15
$-3.85
$-10.15
$0.12
$-4.34
$-3.53
$-0.11
$-0.16
$-0.29
$-0.07
$-0.11
$0.22
Shares (Basic)
8,816,000
7,000,000
·
2,615,000
1,278,000
1,146,000
·
1,107,000
1,091,000
1,077,000
·
21,238,000
19,612,000
18,182,000
·
18,229,000
Shares (Diluted)
8,816,000
7,000,000
·
2,615,000
1,278,000
1,146,000
·
1,404,000
1,091,000
1,077,000
·
21,238,000
19,612,000
18,182,000
·
20,074,000
Neraca9
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
$2M
$931.0K
$3M
$11M
$683.0K
$2M
$2M
$2M
$2M
$2M
$4M
$6M
$9M
$11M
$8M
·
Total Assets
$178M
$180M
$135M
$83M
$59M
$104M
$106M
$159M
$195M
$201M
$299M
$325M
$329M
$331M
$279M
·
Total Liabilities
$143M
$141M
$109M
$76M
$77M
$96M
$94M
$95M
$100M
$115M
$233M
$250M
$246M
$259M
$202M
·
Paid-in Capital
$84M
$84M
$80M
$75M
$46M
$45M
$44M
$41M
$41M
$40M
$39M
$39M
$39M
$34M
$33M
·
Retained Earnings
$-86M
$-82M
$-78M
$-71M
$-66M
$-61M
$-57M
$-45M
$-45M
$-41M
$-37M
$-34M
$-31M
$-25M
$-23M
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$12M
$14M
·
Stockholders' Equity
$-1M
$1M
$1M
$4M
$-20M
$-16M
$-13M
$-4M
$-5M
$-745.0K
$3M
$4M
$8M
$-4M
$-3M
·
Liabilities + Equity
$178M
$180M
$135M
$83M
$59M
$104M
$106M
$159M
$195M
$201M
$299M
$325M
$329M
$331M
$279M
·
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
13,872,671
·
·
·
·
·
Arus Kas5
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
·
·
·
$160.0K
$166.0K
$157.0K
·
$149.0K
$144.0K
$146.0K
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-3M
$-5M
$-5M
$-1M
$-2M
$754.0K
$-74.0K
$1M
$-2M
$-8M
$-8M
$-5M
$1M
$-4M
$-5M
Investing Cash Flow
$928.0K
$-583.0K
$-7M
$-13M
$-4M
$-107.0K
$-5M
$1M
$544.0K
$-16M
$39M
$-1M
$-7M
$-36M
$-8M
$-6M
Financing Cash Flow
$2M
$2M
$4M
$27M
$4M
$1M
$5M
$-2M
$-3M
$5M
$-32M
$6M
$9M
$43M
$9M
$2M
Net Change in Cash
$499.0K
$-1M
$-7M
$10M
$-909.0K
$-537.0K
$794.0K
$-452.0K
$-779.0K
$-12M
$-777.0K
$-3M
$-2M
$8M
$-2M
$-9M
Profitabilitas4
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
Net Margin
-80.1%
-84.3%
·
-120.2%
-104.5%
-60.7%
·
1.3%
-57.8%
-16.6%
·
-20.0%
-28.0%
-4.1%
·
·
Pretax Margin
-131.4%
-138.1%
·
-129.6%
-112.4%
-62.7%
·
0.01%
-65.0%
-22.9%
·
-71.8%
-56.6%
1.0%
·
·
ROA
-2.8%
-2.6%
·
-3.6%
-4.2%
-2.9%
·
0.06%
-1.8%
-1.4%
·
-2.1%
-3.5%
-0.73%
·
·
ROE
31.5%
49.7%
·
-2617.4%
43.1%
53.2%
·
68.5%
-296.0%
170.7%
·
-159.5%
-144.2%
65.0%
·
·
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
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.2
·
·
Per Saham3
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 / Share
$0.48
$0.61
·
$1.39
$3.97
$6.34
·
$0.45
$0.38
$1.07
·
$0.80
$1.04
$1.62
·
·
Cash Flow / Share
·
$-0.38
·
·
·
$-1.52
·
·
·
$-0.07
·
·
·
$0.06
·
·
EPS (TTM)
$-0.60
$-4.37
·
$-19.80
$-18.03
$-18.22
·
$-7.86
$-8.14
$-4.09
·
$-0.63
$-0.25
$0.01
·
·
Valuasi (TTM)4
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
$16M
$17M
·
$25M
$32M
$35M
·
$66M
$72M
$84M
·
$88M
$91M
$89M
·
·
Net Income TTM
$-19M
$-21M
·
$-25M
$-21M
$-20M
·
$-11M
$-14M
$-15M
·
$-13M
$-5M
$264.0K
·
·
P/E
-1.1
-0.3
·
-0.2
-0.2
-0.6
·
-1.6
-2.1
-4.9
·
-43.2
-153.6
·
·
·
Earnings Yield
-91.6%
-380.0%
·
-446.0%
-510.8%
-164.4%
·
-63.0%
-48.4%
-20.4%
·
-2.3%
-0.65%
·
·
·
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
Pendapatan
$20M
$51M
$91M
$84M
Laba Bersih
$-22M
$-20M
$-13M
$2M
EPS Dilusian
$-7.70
$-17.90
$-0.63
$0.11
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
18 pengaju
· $214K 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.
Pemegang18
Nilai yang dipegang$214K
Posisi baru4
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-1 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
5 (+3 vs Kuartal sebelumnya)
2 (-2 vs Kuartal sebelumnya)
+94K
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 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.