Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$238.9K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 9, 1989
$4,15
USD
≈72.2%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-73.9%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.17
$-0.07
-138.1%
31 Maret 2026
Mei 14, 2026
$-0.34
$-0.17
-102.0%
31 Des. 2025
$-0.27
$-0.11
-148.2%
30 Sep. 2025
$-0.15
$-0.10
-54.8%
30 Juni 2025
$-0.08
$-0.05
-56.9%
31 Maret 2025
$-0.04
$-0.09
56.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$22M
$22M
$28M
$24M
$26M
$20M
$22M
$29M
$34M
$23M
$22M
$22M
Cost of Revenue
$11M
$10M
$12M
$11M
$11M
$10M
$9M
$12M
$14M
$11M
$10M
$10M
Gross Profit
$11M
$12M
$16M
$13M
$15M
$11M
$13M
$17M
$20M
$13M
$12M
$12M
R&D Expense
$7M
$6M
$7M
$6M
$7M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
SG&A Expense
$9M
$8M
$9M
$8M
$8M
$7M
$7M
$8M
$8M
$6M
$6M
$6M
Operating Expenses
$16M
$15M
$16M
$14M
$15M
$14M
$14M
$16M
$15M
$11M
$11M
$11M
Operating Income
$-5M
$-3M
$448.0K
$-749.0K
$-273.0K
$-3M
$-1M
$2M
$5M
$1M
$993.0K
$1M
Other Non-op
$120.0K
$331.0K
$232.0K
$312.0K
$-170.0K
$-499.0K
$122.0K
$159.0K
$114.0K
$265.0K
$-71.0K
$-1.0K
Pretax Income
$-5M
$-3M
$680.0K
$-437.0K
$-443.0K
$-4M
$-1M
$2M
$5M
$2M
$922.0K
$1M
Income Tax
$240.0K
$-386.0K
$194.0K
$683.0K
$112.0K
$387.0K
$31.0K
$291.0K
$-288.0K
$36.0K
$-5.0K
$7.0K
Net Income
$-5M
$-3M
$486.0K
$-1M
$-555.0K
$-4M
$-1M
$2M
$5M
$2M
$927.0K
$1M
EPS (Basic)
$-0.56
$-0.34
$0.05
$-0.13
$-0.06
$-0.48
$-0.14
$0.19
$0.67
$0.21
$0.12
$0.14
EPS (Diluted)
$-0.56
$-0.34
$0.05
$-0.13
$-0.06
$-0.48
$-0.14
$0.19
$0.65
$0.20
$0.12
$0.14
Shares (Basic)
9,329,000
9,150,000
8,941,000
8,741
8,545,000
8,333,000
8,247
8,378
8,149
7,968
7,907
7,826
Shares (Diluted)
9,329,000
9,150,000
9,073,000
8,741
8,545,000
8,333,000
8,247
8,514
8,436
8,132
8,054
7,948
EBITDA
·
$-3M
$1M
$-189.0K
$394.0K
$-2M
$-411.0K
·
$6M
$2M
$2M
$2M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$4M
$7M
$4M
$14M
$14M
$14M
$18M
$19M
$12M
$11M
$9M
Receivables
$3M
$4M
$6M
$5M
$4M
$2M
$4M
$4M
$4M
$5M
$3M
$4M
Inventory
$6M
$6M
$6M
$7M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Other Current Assets
$799.0K
$659.0K
$690.0K
$645.0K
$737.0K
$1M
$924.0K
$621.0K
$708.0K
$483.0K
$577.0K
$426.0K
Current Assets
$17M
$21M
$25M
$24M
$25M
$23M
$24M
$28M
$27M
$21M
$18M
$18M
PP&E (Net)
$807.0K
$1M
$1M
$1M
$946.0K
$1M
$2M
$2M
$2M
$2M
$1M
$926.0K
PP&E (Gross)
$6M
$5M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
Accum. Depreciation
$5M
$4M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$6M
Other Non-current Assets
$2M
$3M
$1M
$2M
$3M
$1M
$2M
$220.0K
$45.0K
$63.0K
$63.0K
$65.0K
Total Assets
$20M
$25M
$27M
$27M
$29M
$26M
$28M
$31M
$30M
$23M
$20M
$19M
Accounts Payable
$1M
$820.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$968.0K
Accrued Liabilities
$690.0K
$640.0K
$798.0K
·
·
·
·
·
·
·
·
·
Current Liabilities
$5M
$5M
$6M
$6M
$7M
$5M
$5M
$7M
$8M
$6M
$5M
$5M
Capital Leases
$1M
$2M
$703.0K
$2M
$2M
$588.0K
$1M
$0
·
·
·
·
Deferred Tax
$250.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
$192.0K
$237.0K
$138.0K
$174.0K
$91.0K
$511.0K
$527.0K
$479.0K
$429.0K
$183.0K
Common Stock
$24M
$23M
$23M
$22M
$21M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
Paid-in Capital
$0
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-11M
$-6M
$-3M
$-3M
$-2M
$-1M
$3M
$4M
$2M
$-3M
$-5M
$-6M
AOCI
$426.0K
$-111.0K
$233.0K
$343.0K
$978.0K
$1M
$274.0K
$408.0K
$982.0K
$188.0K
$659.0K
$1M
Stockholders' Equity
$14M
$18M
$20M
$19M
$20M
$20M
$22M
$23M
$22M
$16M
$15M
$14M
Liabilities + Equity
$20M
$25M
$27M
$27M
$29M
$26M
$28M
$31M
$30M
$23M
$20M
$19M
Shares Outstanding
9,391,922
9,236,040
9,020,819
8,816,381
8,621,007
8,416,335
8,212,748
8,338,628
8,276,813
8,015,746
7,943,720
7,861,141
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$495.0K
$564.0K
$608.0K
$560.0K
$667.0K
$815.0K
$867.0K
$955.0K
$822.0K
$602.0K
$542.0K
$593.0K
Stock-based Comp
$697.0K
$977.0K
$1M
$1M
$1M
$1M
$1M
$1M
$714.0K
$520.0K
$435.0K
$400.0K
Deferred Tax
$250.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$13.0K
Other Non-cash
·
·
$144.0K
$-2M
$60.0K
$2M
$-3M
·
$2M
$180.0K
$1M
$-1M
Operating Cash Flow
$-2M
$-995.0K
$2M
$-1M
$1M
$631.0K
$-2M
$2M
$9M
$3M
$3M
$739.0K
CapEx
$558.0K
$467.0K
$1M
$1M
$623.0K
$860.0K
$612.0K
$907.0K
$2M
$2M
$1M
$1M
Investing Cash Flow
$-558.0K
$-467.0K
$-1M
$-1M
$-623.0K
$-860.0K
$-548.0K
$-888.0K
$-2M
$-2M
$-1M
$-1M
Stock Issued
$-107.0K
$-232.0K
$-356.0K
·
$-423.0K
$-144.0K
$-213.0K
$-966.0K
$-939.0K
$-163.0K
$73.0K
$35.0K
Stock Repurchased
·
·
·
·
·
$0
$1M
$0
$0
$191.0K
$0
·
Net Stock Activity
·
$-232.0K
·
·
$-423.0K
$-144.0K
$-2M
·
$-939.0K
$354.0K
$73.0K
$35.0K
Financing Cash Flow
$-107.0K
$-232.0K
$-356.0K
$-165.0K
$-423.0K
$-144.0K
$-2M
$-966.0K
$-939.0K
$-354.0K
$73.0K
$35.0K
Net Change in Cash
·
·
·
·
·
$-373.0K
$-4M
$258.0K
$6M
$622.0K
$2M
$-698.0K
Taxes Paid
$10.0K
$459.0K
$171.0K
$556.0K
$415.0K
·
·
·
·
·
·
·
Free Cash Flow
·
$-1M
$1M
$-2M
$787.0K
$-229.0K
$-3M
·
$7M
$836.0K
$2M
$2M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
53.3%
57.7%
54.5%
57.0%
53.2%
58.2%
·
58.9%
55.0%
52.4%
53.9%
Operating Margin
·
-14.0%
1.6%
-3.1%
-1.1%
-15.1%
-5.9%
·
14.8%
6.1%
4.5%
5.1%
Net Margin
·
-14.2%
1.7%
-4.6%
-2.1%
-19.5%
-5.5%
·
16.0%
7.1%
4.2%
5.0%
Pretax Margin
·
-12.4%
2.4%
-1.8%
-1.7%
-17.6%
-5.4%
·
15.2%
7.2%
4.2%
5.0%
EBITDA Margin
·
-14.0%
3.8%
-0.78%
1.5%
-11.1%
-1.9%
·
17.2%
8.7%
7.0%
7.8%
ROA
·
-11.8%
1.8%
-4.0%
-2.0%
-14.7%
-4.0%
·
20.5%
7.8%
4.8%
6.0%
ROE
·
-16.8%
2.4%
-6.0%
-2.8%
-19.8%
-5.5%
·
28.6%
10.8%
6.5%
8.2%
ROIC
·
-19.7%
1.6%
-10.1%
-1.7%
-17.4%
-6.1%
·
24.2%
8.7%
6.8%
7.9%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
4.2
4.0
3.8
3.7
4.5
4.4
·
3.5
3.3
4.1
3.5
Quick Ratio
·
1.6
2.0
2.6
2.7
3.2
3.3
·
2.9
2.6
3.1
2.6
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.8
1.0
0.9
0.9
0.8
0.7
·
1.3
1.1
1.1
1.2
Inventory Turnover
·
1.7
1.9
1.7
1.9
1.8
1.8
·
3.4
2.7
2.6
2.5
Receivables Turnover
·
4.5
5.2
5.4
8.0
6.2
5.5
·
8.0
6.2
6.4
7.2
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.91
$2.25
$2.17
$2.30
$2.33
$2.62
·
$2.67
$2.00
$1.85
$1.76
Revenue / Share
·
$2.38
$3093.13
$2.77
$3.02
$2439.46
$2615.25
·
$4036.39
$2879.12
$2733.67
$2758.43
Cash Flow / Share
·
$-0.11
$267.61
$-0.12
$0.17
$75.72
$-254.15
·
$1081.79
$363.75
$418.05
$92.98
Cash / Share
·
$0.47
$0.73
$1.31
$1.65
$1.68
$1.70
·
$2.24
$1.44
$1.42
$1.19
EPS (TTM)
$-0.56
$-0.34
$0.05
$-0.13
$-0.06
$-0.48
$-0.14
$0.19
$0.65
$0.20
$0.12
$0.14
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.2%
-22.4%
15.9%
-6.3%
27.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.9%
-5.5%
11.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$22M
$22M
$28M
$24M
$26M
$20M
$22M
$29M
$34M
$23M
$22M
$22M
Net Income TTM
$-5M
$-3M
$486.0K
$-1M
$-555.0K
$-4M
$-1M
$2M
$5M
$2M
$927.0K
$1M
Market Cap
·
$26M
$27M
$35M
$40M
$35M
$35M
·
$100M
$34M
$20M
$27M
P/E
-5.7
-8.1
58.8
-30.5
-76.8
-8.6
-30.4
26.3
18.5
20.9
21.0
24.1
P/S
·
1.2
0.9
1.4
1.5
1.7
1.6
·
2.9
1.4
0.9
1.2
P/B
·
1.5
1.3
1.8
2.0
1.8
1.6
·
4.5
2.1
1.4
1.9
P / Tangible Book
2.2
1.5
1.3
1.8
2.0
1.8
·
·
·
·
·
·
P / Cash Flow
·
-25.7
10.9
-33.3
28.2
55.0
-16.7
·
10.9
11.3
5.9
36.0
P / FCF
·
-17.5
21.5
-16.4
50.5
-151.4
-12.9
·
14.3
40.1
8.6
12.4
Earnings Yield
-17.7%
-12.3%
1.7%
-3.3%
-1.3%
-11.7%
-3.3%
3.8%
5.4%
4.8%
4.8%
4.1%
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
$5M
$3M
$4M
$5M
$6M
$6M
$5M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Cost of Revenue
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gross Profit
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
R&D Expense
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Operating Expenses
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Operating Income
$-724.0K
$-3M
$-3M
$-1M
$-844.0K
$-377.0K
$-1M
$-325.0K
$-566.0K
$-860.0K
$178.0K
$-63.0K
$164.0K
$169.0K
$627.0K
$712.0K
Interest Expense
$873.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-905.0K
$-26.0K
$-9.0K
$31.0K
$82.0K
$16.0K
$97.0K
$18.0K
$122.0K
$94.0K
$0
$26.0K
$245.0K
$-39.0K
$-134.0K
$316.0K
Pretax Income
$-2M
$-3M
$-3M
$-1M
$-762.0K
$-361.0K
$-1M
$-307.0K
$-444.0K
$-766.0K
$178.0K
$-37.0K
$409.0K
·
$493.0K
$1M
Income Tax
$0
$0
$239.0K
$0
$20.0K
$21.0K
$-780.0K
$0
$353.0K
$41.0K
$34.0K
$16.0K
$109.0K
$35.0K
$899.0K
$181.0K
Net Income
$-2M
$-3M
$-3M
$-1M
$-742.0K
$-382.0K
$-1M
$-307.0K
$-797.0K
$-807.0K
$144.0K
$-53.0K
$300.0K
$95.0K
$510.0K
$847.0K
EPS (Basic)
$-0.17
$-0.34
$-0.29
$-0.15
$-0.08
$-0.04
$-0.13
$-0.03
$-0.09
$-0.09
$0.02
$-0.01
$0.03
$0.01
$0.06
$0.10
EPS (Diluted)
$-0.17
$-0.34
$-0.29
$-0.15
$-0.08
$-0.04
$-0.13
$-0.03
$-0.09
$-0.09
$0.02
$-0.01
$0.03
$0.01
$0.06
$0.10
Shares (Basic)
9,572,000
9,393,000
·
9,389
9,296,000
9,238,000
·
9,235
9,104
9,023,000
·
9,020,000
8,904,000
8,818,000
·
8,816,000
Shares (Diluted)
9,572,000
9,393,000
·
9,389
9,296,000
9,238,000
·
9,235
9,104
9,023,000
·
9,020,000
9,075,000
9,029,000
·
8,859,000
EBITDA
$-724.0K
$-3M
·
$-1M
$-844.0K
$-377.0K
·
$-325.0K
$-566.0K
$-658.0K
·
$-63.0K
$164.0K
$327.0K
·
$712.0K
Neraca23
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
·
·
$5M
·
·
·
$4M
·
·
·
$7M
$12M
$12M
$12M
$4M
$11M
Receivables
$4M
$2M
$3M
$3M
$4M
$4M
$4M
·
·
·
$6M
$5M
$5M
·
$5M
·
Inventory
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
Other Current Assets
$856.0K
$725.0K
$799.0K
$661.0K
$781.0K
$845.0K
$659.0K
$554.0K
$601.0K
$739.0K
$690.0K
$600.0K
$847.0K
$684.0K
$645.0K
$615.0K
Current Assets
$22M
$15M
$17M
$19M
$21M
$21M
$21M
$22M
$22M
$24M
$25M
$24M
$24M
$24M
$24M
$23M
PP&E (Net)
$678.0K
$700.0K
$807.0K
$925.0K
$1M
$921.0K
$1M
$928.0K
$932.0K
$1M
$1M
$955.0K
$989.0K
$1M
$1M
$983.0K
PP&E (Gross)
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
Accum. Depreciation
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Total Assets
$25M
$18M
$20M
$23M
$24M
$25M
$25M
$25M
$24M
$26M
$27M
$26M
$27M
$27M
$27M
$26M
Accounts Payable
$1M
$1M
$1M
$1M
$1M
$1M
$820.0K
$895.0K
$1M
$2M
$1M
$1M
$2M
$2M
$1M
$2M
Accrued Liabilities
$698.0K
$698.0K
$690.0K
$682.0K
$673.0K
$655.0K
$640.0K
·
·
·
$798.0K
·
·
·
·
·
Current Liabilities
$11M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
Capital Leases
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$864.0K
$421.0K
$562.0K
$703.0K
$871.0K
$1M
$1M
$2M
$2M
Deferred Tax
$250.0K
$250.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$222.0K
$254.0K
$226.0K
·
$174.0K
$218.0K
$221.0K
$237.0K
$203.0K
Common Stock
$26M
$24M
$24M
$24M
$24M
$24M
$23M
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
Paid-in Capital
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-16M
$-14M
$-11M
$-8M
$-7M
$-6M
$-6M
$-5M
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
AOCI
$544.0K
$480.0K
$426.0K
$327.0K
$304.0K
$15.0K
$-111.0K
$263.0K
$-5.0K
$65.0K
$233.0K
$-72.0K
$58.0K
$408.0K
$343.0K
$-90.0K
Stockholders' Equity
$12M
$10M
$14M
$16M
$17M
$18M
$18M
$19M
$19M
$20M
$20M
$20M
$19M
$20M
$19M
$18M
Liabilities + Equity
$25M
$18M
$20M
$23M
$24M
$25M
$25M
$25M
$24M
$26M
$27M
$26M
$27M
$27M
$27M
$26M
Shares Outstanding
10,395,627
9,394,422
9,391,922
9,390,730
9,374,698
9,239,731
9,236,040
9,236,019
9,219,838
9,024,959
9,020,819
9,020,798
9,018,875
8,818,076
8,816,381
8,816,381
Arus Kas12
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
$102.0K
$115.0K
$126.0K
$132.0K
$110.0K
$127.0K
$113.0K
$111.0K
$138.0K
$202.0K
·
$179.0K
$131.0K
$158.0K
$119.0K
$148.0K
Stock-based Comp
$156.0K
$77.0K
$158.0K
$115.0K
$250.0K
$174.0K
$10.0K
$304.0K
$382.0K
$281.0K
$261.0K
$300.0K
$380.0K
$249.0K
$241.0K
$264.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$283.0K
·
·
·
$-39.0K
·
·
Operating Cash Flow
$-3M
$-2M
$-2M
$-343.0K
$-342.0K
$109.0K
$-2M
$839.0K
$-243.0K
$-41.0K
$967.0K
$241.0K
$757.0K
$463.0K
$488.0K
$1M
CapEx
$221.0K
$8.0K
$206.0K
$5.0K
$291.0K
$56.0K
$188.0K
$115.0K
$25.0K
$139.0K
$705.0K
$175.0K
$132.0K
$183.0K
$286.0K
$146.0K
Investing Cash Flow
$-213.0K
$-8.0K
$-206.0K
$-5.0K
$-291.0K
$-56.0K
$-188.0K
$-115.0K
$-25.0K
$-139.0K
$-705.0K
$-175.0K
$-132.0K
$-183.0K
$-286.0K
$-146.0K
Stock Issued
$13.0K
$-13.0K
$0
$-12.0K
$-97.0K
$2.0K
$-16.0K
$7.0K
$-230.0K
$7.0K
·
·
·
·
·
·
Net Stock Activity
·
$-13.0K
·
·
·
$2.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$-13.0K
$0
$-12.0K
$-97.0K
$2.0K
$-16.0K
$7.0K
$-230.0K
$7.0K
$-2.0K
$6.0K
$-367.0K
$7.0K
$0
$6.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$72.0K
·
·
·
$1M
Taxes Paid
$0
$0
$1.0K
$-5.0K
$-7.0K
$21.0K
$1.0K
$-6.0K
$355.0K
$109.0K
$-18.0K
$45.0K
$120.0K
$24.0K
$40.0K
$71.0K
Free Cash Flow
·
$-2M
·
·
·
$53.0K
·
·
·
$-180.0K
·
·
·
$280.0K
·
·
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
57.0%
49.5%
·
50.7%
49.8%
51.6%
·
53.9%
54.5%
52.8%
·
53.6%
59.1%
59.5%
·
57.0%
Operating Margin
-14.1%
-96.7%
·
-25.8%
-14.2%
-6.1%
·
-6.0%
-11.2%
-14.1%
·
-0.96%
2.2%
2.3%
·
9.9%
Net Margin
-31.6%
-97.5%
·
-25.2%
-12.5%
-6.2%
·
-5.7%
-15.7%
-13.2%
·
-0.81%
4.1%
1.3%
·
11.7%
Pretax Margin
-31.6%
-97.5%
·
-25.2%
-12.8%
-5.9%
·
·
·
·
·
-0.56%
5.5%
·
·
·
EBITDA Margin
-14.1%
-96.7%
·
-25.8%
-14.2%
-6.1%
·
-6.0%
-11.2%
-10.8%
·
-0.96%
2.2%
4.5%
·
9.9%
ROA
-6.7%
-15.0%
·
-5.7%
-3.1%
-1.5%
·
-1.2%
-3.1%
-3.0%
·
-0.20%
1.1%
0.35%
·
3.1%
ROE
-11.2%
-22.6%
·
-7.7%
-4.1%
-2.1%
·
-1.6%
-4.2%
-4.1%
·
-0.28%
1.6%
0.50%
·
4.5%
ROIC
-6.1%
-30.0%
·
-8.7%
-4.8%
-2.3%
·
·
·
·
·
-0.46%
0.62%
·
·
·
Likuiditas & Solvabilitas3
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
1.9
2.6
·
3.8
4.1
4.2
·
4.9
4.9
4.1
·
4.2
3.9
3.8
·
3.5
Quick Ratio
0.4
0.4
·
0.7
0.8
0.8
·
·
·
·
·
3.0
2.6
1.8
·
1.7
Interest Coverage
-0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
Inventory Turnover
0.4
0.3
·
0.4
0.5
0.5
·
0.4
0.3
0.4
·
0.5
0.4
0.4
·
0.5
Receivables Turnover
1.3
1.0
·
1.3
1.4
1.7
·
·
·
·
·
1.4
2.0
·
·
·
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
Q4 2022
Q3 2022
Book Value / Share
$1.14
$1.11
·
$1.70
$1.84
$1.90
·
$2.08
$2.05
$2.18
·
$2.17
$2.16
$2.21
·
$2.03
Revenue / Share
$0.54
$0.35
·
$574.40
$639.85
$0.67
·
$0.59
$0.56
$0.68
·
$0.73
$815.21
$0.80
·
$0.81
Cash Flow / Share
·
$-0.24
·
·
·
$0.01
·
·
·
$-0.00
·
·
·
$0.05
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$1.32
$1.32
$1.35
·
$1.25
EPS (TTM)
$-0.95
$-0.86
·
$-0.40
$-0.28
$-0.29
·
$-0.19
$-0.17
$-0.05
·
$0.09
$0.20
$0.09
·
$-0.21
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
Q4 2022
Q3 2022
Revenue TTM
$18M
$19M
·
$23M
$23M
$22M
·
$23M
$25M
$27M
·
$28M
$29M
$26M
·
$23M
Net Income TTM
$-9M
$-8M
·
$-4M
$-3M
$-3M
·
$-2M
$-2M
$-416.0K
·
$852.0K
$2M
$795.0K
·
$-2M
Market Cap
$41M
$24M
·
$31M
$29M
$23M
·
$24M
$25M
$32M
·
$34M
$39M
$44M
·
$25M
P/E
-4.1
-2.9
·
-8.3
-11.1
-8.4
·
-13.5
-16.2
-70.4
·
42.3
21.4
55.2
·
-13.3
P/S
2.3
1.3
·
1.4
1.3
1.0
·
1.0
1.0
1.2
·
1.2
1.3
1.7
·
1.1
P/B
3.5
2.3
·
2.0
1.7
1.3
·
1.2
1.3
1.6
·
1.8
2.0
2.2
·
1.4
P / Tangible Book
3.5
2.3
·
2.0
1.7
1.3
·
1.2
1.3
1.6
·
1.8
2.0
2.2
·
1.4
P / Cash Flow
·
-10.7
·
·
·
207.7
·
·
·
-774.8
·
·
·
94.7
·
·
Earnings Yield
-24.1%
-34.0%
·
-12.0%
-9.0%
-11.8%
·
-7.4%
-6.2%
-1.4%
·
2.4%
4.7%
1.8%
·
-7.5%
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
$22M
$22M
$28M
$24M
$26M
Margin Kotor %
·
53.3%
57.7%
54.5%
57.0%
Margin Operasi %
·
-14.0%
1.6%
-3.1%
-1.1%
Laba Bersih
$-5M
$-3M
$486.0K
$-1M
$-555.0K
EPS Dilusian
$-0.56
$-0.34
$0.05
$-0.13
$-0.06
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
4.2
4.0
3.8
3.7
Rasio Cepat
·
1.6
2.0
2.6
2.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-1M
$1M
$-2M
$787.0K
Pemilik institusional (13F)
36 pengaju
· $12.8M 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.
Pemegang36
Nilai yang dipegang$12.8M
Posisi baru9
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
9 (+1 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
9 (+6 vs Kuartal sebelumnya)
6 (-1 vs Kuartal sebelumnya)
+130K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
DH PARTNERS, LLC, Delafield Hambrecht, Inc., John D. Delafield
×2 pengajuan
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
28 orang dalam
· 7 pejabat · 18 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.