Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$209.2K
·
·
·
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-110.9%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.13
$0.03
-524.8%
31 Maret 2026
Mei 11, 2026
$-0.22
$-0.10
-115.7%
31 Des. 2025
$0.09
$0.00
—
30 Sep. 2025
$-0.03
$-0.06
51.0%
30 Juni 2025
$-0.05
$-0.05
2.0%
31 Maret 2025
$-0.20
$-0.15
-30.7%
31 Des. 2024
$-0.15
$-0.10
-47.1%
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
$52M
$43M
$41M
$36M
$24M
$25M
$23M
$22M
$9M
$3M
$2M
Cost of Revenue
$2M
$3M
$922.0K
$4M
$4M
$3M
$5M
$2M
$5M
$11M
$3M
$159.5K
Gross Profit
$3M
$3M
$3M
$3
$3M
$3M
$3M
$3M
·
·
·
·
SG&A Expense
$8M
$8M
$8M
$7M
$6M
$5M
$4M
$4M
$3M
$1M
$2M
$2M
Operating Expenses
$57M
$62M
$63M
$45M
$41M
$27M
$29M
$27M
$23M
$27M
·
·
Operating Income
$-39.1K
$-10M
$-20M
$-5M
$-6M
$-3M
$-4M
$-4M
$-963.6K
$-18M
$-5M
$-1M
Interest Expense
$2M
$2M
$2M
$864.8K
$785.2K
$2M
$3M
$1M
$2M
$5M
$4M
$660.6K
Interest Income
·
$11.5K
$2.9K
$309.0K
·
·
·
·
·
·
·
·
Other Non-op
$-3M
$-2M
$-2M
$218.8K
$-921.3K
$535.3K
$4M
$1M
$9M
$-19M
$-3M
$-620.6K
Pretax Income
$-3M
$-13M
$-22M
$-4M
$-6M
$-2M
$-3M
$-4M
$7M
$-37M
·
·
Income Tax
$69.4K
$87.9K
$53.5K
$177.0K
$37.4K
$-137.1K
$-418.2K
$-1M
$338.9K
·
$0
·
Net Income
$-3M
$-13M
$-24M
$-5M
$-6M
$-2M
$-2M
$-3M
$7M
$-37M
$-9M
$-2M
EPS (Basic)
$-0.27
$-1.22
$-3.39
$-0.49
$-0.85
$-0.35
$-0.70
$-0.22
$0.72
$-9.66
·
·
EPS (Diluted)
$-0.27
$-1.22
$-3.39
$-0.56
$-0.85
$-0.58
$-1.20
$-0.23
$-0.20
$-9.66
·
·
Shares (Basic)
11,558,485
10,306,904
7,206,577
9,799,021
7,614,774
5,619,969
3,304,585
13,773,395
9,586,986
4,389,096
·
·
Shares (Diluted)
11,558,485
10,306,904
7,206,577
9,926,926
7,614,774
6,382,937
4,285,101
16,159,486
10,608,828
4,389,096
·
·
EBITDA
·
·
·
·
$-5M
·
$-4M
$-4M
$-1M
·
·
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$8M
$6M
$6M
$8M
$8M
$2M
$6M
$5M
$662.5K
$2M
$198.5K
Receivables
$8M
$5M
$6M
$6M
$5M
$4M
$4M
$3M
$4M
$4M
$0
·
Prepaid Expense
·
·
·
·
·
·
·
·
·
$0
$72.5K
$2.3K
Other Current Assets
$1M
$373.4K
$701.3K
$523.8K
$450.1K
$231.9K
$372.9K
$621.0K
$422.1K
$3M
$3M
$479.9K
Current Assets
$24M
$20M
$21M
$24M
$18M
$14M
$7M
$10M
$9M
$8M
$6M
$680.7K
PP&E (Net)
$51.0K
$114.0K
$194.2K
$293.2K
$473.7K
$800.1K
$1M
$1M
$1M
$35.2K
$55.4K
$77.7K
PP&E (Gross)
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$1M
$114.6K
·
·
Accum. Depreciation
$5M
$5M
$5M
$3M
$3M
$3M
$2M
$2M
$253.8K
$79.4K
·
·
Goodwill
$22M
$22M
$25M
$29M
$20M
$20M
$18M
$16M
$13M
·
·
·
Intangibles
$8M
$10M
$11M
$10M
$6M
$7M
$8M
$9M
$9M
·
·
·
Other Non-current Assets
$189.3K
$218.0K
$216.3K
$2M
$1M
$198.2K
·
·
·
·
·
·
Total Assets
$58M
$58M
$66M
$75M
$53M
$53M
$43M
$38M
$34M
$14M
$21M
$1M
Accounts Payable
$3M
$2M
$7M
$5M
$942.1K
$1M
$832.1K
$944.2K
$1M
$677.2K
$2M
$240.7K
Accrued Liabilities
·
·
·
·
·
·
·
$174.7K
·
·
·
·
Short-term Debt
$4M
$4M
$4M
$4M
$307.7K
$846.7K
$288.2K
$479.9K
$300.0K
·
·
·
Current Liabilities
$29M
$27M
$27M
$25M
$15M
$17M
$22M
$22M
$20M
$40M
$49M
$10M
Capital Leases
$1M
$3M
$4M
$6M
$5M
$6M
$6M
·
·
·
·
·
Deferred Tax
$463.9K
$394.5K
$306.7K
$253.2K
$76.2K
·
·
·
$187.5K
·
·
·
Other Non-current Liabilities
·
$18.9K
$18.9K
$18.9K
·
$550.0K
$570.0K
$1M
$1M
·
·
·
Total Liabilities
$49M
$47M
$46M
$41M
$30M
$30M
$33M
$27M
$28M
$46M
$54M
$10M
Long-term Debt
·
·
·
$3M
·
·
·
·
·
·
$3M
·
Total Debt
·
·
·
·
$307.7K
·
$288.2K
$479.9K
·
·
·
·
Common Stock
$183.3K
$166.7K
$136.6K
$185.1K
$120.3K
$99.3K
$53.7K
$211.8K
$158.5K
$108.0K
$61.4K
$1M
Paid-in Capital
$159M
$158M
$153M
$143M
$127M
$118M
$107M
$105M
$99M
$68M
$26M
$26M
Retained Earnings
$-149M
$-146M
$-134M
$-109M
$-104M
$-98M
$-97M
$-95M
$-93M
$-100M
$-63M
$-39M
Stockholders' Equity
$10M
$12M
$20M
$34M
$23M
$20M
$10M
$11M
$6M
$-32M
$-33M
$-24M
Liabilities + Equity
$58M
$58M
$66M
$75M
$53M
$49M
$43M
$38M
$34M
$14M
$21M
$1M
Shares Outstanding
12,221,432
11,162,026
9,109,766
12,340,664
8,020,381
6,618,785
3,578,580
14,123,157
10,565,789
7,197,761
4,094,618
81,892,352
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$20.2K
$24.8K
$19.6K
Stock-based Comp
$12.4K
$364.6K
$355.0K
$215.5K
·
·
·
$20.4K
$330.1K
·
·
·
Deferred Tax
$-757.9K
$-3M
$-7M
$177.0K
$37.4K
$-3M
$-3M
$2M
$8M
$-12M
$-2M
$-655.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
$1M
$20.2K
·
·
Operating Cash Flow
$-2M
$-157.9K
$-5M
$-4M
$-1M
$-2M
$-3M
$-624.7K
$8M
$-15M
$-7M
$-1M
CapEx
$1.1K
$1.5K
$29.0K
$72.2K
·
$77.4K
$103.5K
$89.7K
$227.0K
·
$2.5K
$73.8K
Investing Cash Flow
$233.1K
$-2M
$-5M
$-8M
$-3M
$-1M
$-898.5K
$-2M
$-398.4K
$-1M
$-2.5K
$-73.8K
Stock Issued
·
$1M
$2M
·
$4M
$8M
$2M
$7M
$500.0K
$8M
$0
·
Net Stock Activity
·
·
·
·
$4M
·
$2M
$7M
$500.0K
·
·
·
Financing Cash Flow
$2M
$4M
$10M
$11M
$4M
$9M
$439.4K
$3M
$-5M
$14M
$9M
$920.9K
Net Change in Cash
·
·
·
·
$-406.8K
$6M
$-3M
$977.8K
$3M
$-2M
$2M
$-508.2K
Free Cash Flow
·
·
·
·
·
·
$-3M
$-714.4K
$8M
·
·
·
Levered FCF
·
·
·
·
·
·
$-4M
$-1M
$7M
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
8.4%
·
12.0%
13.3%
·
·
·
·
Operating Margin
·
·
·
·
-15.3%
·
-16.3%
-18.4%
-4.9%
·
·
·
Net Margin
·
·
·
·
-18.1%
·
-4.8%
-12.9%
30.8%
·
·
·
Pretax Margin
·
·
·
·
-18.0%
·
-6.5%
-17.8%
32.4%
·
·
·
EBITDA Margin
·
·
·
·
-15.3%
·
-16.3%
-18.4%
-4.9%
·
·
·
ROA
·
·
·
·
-12.2%
·
-3.0%
-7.4%
20.5%
·
·
·
ROE
·
·
·
·
-27.8%
·
-13.8%
-23.1%
-53.6%
·
·
·
ROIC
·
·
·
·
-23.7%
·
-30.3%
-26.8%
-17.3%
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
1.2
·
0.3
0.5
0.5
·
·
·
Quick Ratio
·
·
·
·
0.8
·
0.3
0.4
0.4
·
·
·
Debt / Equity
·
·
·
·
0.0
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
·
·
-7.0
·
-3.4
-3.9
-0.7
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
0.7
·
0.6
0.6
0.7
·
·
·
Receivables Turnover
·
·
·
·
8.7
·
7.4
6.6
6.1
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$2.86
·
$0.54
$0.76
$0.58
·
·
·
Revenue / Share
·
·
·
·
$4.69
·
$1.17
$1.40
$2.11
·
·
·
Cash Flow / Share
·
·
·
·
$-0.17
·
$-0.14
$-0.04
$0.79
·
·
·
Cash / Share
·
·
·
·
$0.96
·
$0.12
$0.39
$0.50
·
·
·
EPS (TTM)
$-0.27
$-1.22
$-3.39
$-0.56
$-0.85
$-0.58
$-1.20
$-0.23
$-0.20
$-9.66
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.7%
19.9%
6.5%
13.4%
48.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.9%
13.1%
21.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$57M
$52M
$43M
$41M
$36M
$24M
$25M
$23M
$22M
$9M
$3M
$2M
Net Income TTM
$-3M
$-13M
$-24M
$-5M
$-6M
$-2M
$-2M
$-3M
$7M
$-37M
$-9M
$-2M
Market Cap
·
·
·
·
$137M
·
$125M
$109M
$380M
·
·
·
Enterprise Value
·
·
·
·
$129M
·
$123M
$104M
·
·
·
·
P/E
-5.8
-0.9
-1.0
-6.5
-20.0
-11.7
-5.8
-33.5
-180.0
-12.4
·
·
P/S
·
·
·
·
3.8
·
5.0
4.8
17.0
·
·
·
P/B
·
·
·
·
6.0
·
12.9
10.1
62.6
·
·
·
P / Cash Flow
·
·
·
·
-103.6
·
-43.1
-174.1
45.5
·
·
·
P / FCF
·
·
·
·
·
·
-41.6
-152.2
46.8
·
·
·
EV / EBITDA
·
·
·
·
-23.6
·
-30.2
-25.0
·
·
·
·
EV / FCF
·
·
·
·
·
·
-41.0
-145.1
·
·
·
·
EV / Revenue
·
·
·
·
3.6
·
4.9
4.6
·
·
·
·
Earnings Yield
-17.3%
-114.0%
-99.1%
-15.5%
-5.0%
-8.5%
-17.1%
-3.0%
-0.56%
-8.1%
·
·
Laporan Laba Rugi16
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
$14M
$13M
$16M
$15M
$14M
$12M
$12M
$13M
$11M
$15M
$12M
$10M
$11M
$10M
$11M
$10M
Cost of Revenue
$1M
$784.6K
$539.4K
$643.9K
$742.2K
$344.4K
$476.4K
$254.6K
$216.2K
$2M
$300.5K
$185.3K
$217.2K
$218.9K
·
$837.4K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$21M
$13M
$15M
$20M
$12M
$18M
$12M
$13M
$11M
Operating Income
$-1M
$-2M
$1M
$308.3K
$-57.1K
$-2M
$-1M
$-8M
$-1M
$164.5K
$-8M
$-2M
$-7M
$-3M
$-2M
$-1M
Interest Expense
$578.6K
$548.0K
$445.8K
$628.0K
$561.2K
$554.0K
$510.9K
$533.5K
$522.2K
$503.6K
$671.9K
$604.7K
$452.6K
$355.9K
$259.0K
$217.9K
Interest Income
·
·
·
$4.2K
$11.2K
$6.1K
·
$3.4K
$731
$5.9K
$-306.5K
$104.3K
$103.1K
$102.0K
$104.1K
$91.7K
Other Non-op
$-556.8K
$-538.0K
$-437.2K
$-673.8K
$-1M
$-534.0K
$-540.9K
$-540.1K
$-481.5K
$-467.8K
$-978.5K
$-500.4K
$-340.5K
$-264.3K
$-62.8K
$-70.5K
Pretax Income
$-2M
$-3M
$1M
$-365.5K
$-1M
$-2M
$-2M
$-9M
$-2M
$-303.2K
$-9M
$-3M
$-8M
$-3M
$-2M
$-1M
Income Tax
$17.7K
$17.7K
$26.3K
·
$21.5K
$21.5K
$43.1K
$-2.4K
$23.5K
$23.5K
$-37.7K
$31.1K
$33.1K
$27.1K
$155.3K
$7.2K
Net Income
$-2M
$-3M
$1M
$-365.5K
$-1M
$-2M
$-2M
$-9M
$-2M
$-326.8K
$-10M
$-4M
$-8M
$-3M
$-2M
$-1M
EPS (Basic)
$-0.13
$-0.22
$0.10
$-0.03
$-0.13
$-0.21
$-0.21
$-0.80
$-0.17
$-0.04
$-2.01
$-0.55
$-0.60
$-0.23
$-0.17
$-0.14
EPS (Diluted)
$-0.13
$-0.22
$0.10
$-0.03
$-0.13
$-0.21
$-0.21
$-0.80
$-0.17
$-0.04
$-2.01
$-0.55
$-0.60
$-0.23
$-0.18
$-0.14
Shares (Basic)
12,848,706
12,327,974
·
11,770,195
11,168,572
11,162,026
·
10,930,286
9,723,155
9,238,913
·
7,060,638
13,212,311
12,640,285
·
9,664,681
Shares (Diluted)
12,848,706
12,327,974
·
11,770,195
11,232,511
11,162,026
·
10,930,286
9,787,094
9,302,851
·
7,060,638
13,212,311
12,640,285
·
9,793,715
EBITDA
$-1M
$-2M
·
$308.3K
$-57.1K
$-2M
·
$-8M
$-1M
$164.5K
·
$-2M
$-7M
$-3M
·
$-1M
Neraca26
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
$8M
$6M
$9M
$8M
$9M
$7M
$8M
$6M
$9M
$6M
$6M
$6M
$7M
$8M
$6M
$4M
Receivables
$7M
$7M
$8M
$8M
$6M
$6M
$5M
$6M
$8M
$9M
$6M
$5M
$6M
$6M
$6M
$5M
Other Current Assets
$930.0K
$1M
$1M
$993.5K
$556.6K
$553.8K
$373.4K
$569.6K
$607.0K
$737.6K
$701.3K
$954.0K
$838.6K
$801.4K
$523.8K
$890.6K
Current Assets
$22M
$20M
$24M
$24M
$22M
$21M
$20M
$19M
$24M
$22M
$21M
$25M
$23M
$24M
$24M
$18M
PP&E (Net)
$27.3K
$38.4K
$51.0K
$65.4K
$80.5K
$97.8K
$114.0K
$131.3K
$148.6K
$172.0K
$194.2K
$214.9K
$234.8K
$265.9K
$293.2K
$315.0K
PP&E (Gross)
·
·
$5M
·
·
·
$5M
·
·
·
$5M
·
·
·
$4M
·
Accum. Depreciation
·
·
$5M
·
·
·
$5M
·
·
·
$5M
·
·
·
$3M
·
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$25M
$25M
$25M
$23M
$23M
$29M
$29M
$20M
Intangibles
$7M
$7M
$8M
$8M
$9M
$10M
$10M
$11M
$10M
$11M
$11M
$8M
$9M
$9M
$10M
$5M
Other Non-current Assets
$189.2K
$198.3K
$189.3K
$189.3K
$189.3K
$189.3K
$218.0K
$216.3K
$216.3K
$216.3K
$216.3K
$896.7K
$2M
$2M
$2M
$3M
Total Assets
$55M
$53M
$58M
$60M
$59M
$59M
$58M
$57M
$66M
$65M
$66M
$66M
$66M
$74M
$75M
$56M
Accounts Payable
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$7M
$4M
$4M
$4M
$5M
$2M
Short-term Debt
$4M
$4M
·
$3M
$3M
$4M
·
$4M
$4M
·
·
·
$3M
$4M
·
$516.0K
Current Liabilities
$29M
$27M
$29M
$30M
$29M
$28M
$27M
$25M
$26M
$26M
$27M
$23M
$22M
$24M
$25M
$16M
Capital Leases
$967.1K
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
·
$6M
·
Deferred Tax
$499.2K
$481.6K
$463.9K
$437.6K
$437.6K
$416.1K
$394.5K
$322.1K
$329.5K
$330.2K
$306.7K
$344.4K
$313.4K
$280.3K
$253.2K
$97.9K
Other Non-current Liabilities
·
·
·
·
·
·
$18.9K
$18.9K
$18.9K
$18.9K
$18.9K
$18.9K
$18.9K
$18.9K
$18.9K
$18.9K
Total Liabilities
$49M
$46M
$49M
$52M
$51M
$49M
$47M
$44M
$45M
$45M
$46M
$43M
$40M
$42M
$41M
$27M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
·
Total Debt
$6M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$1M
·
$960.5K
$6M
$7M
·
$516.0K
Common Stock
$195.4K
$187.7K
$183.3K
$179.7K
$167.5K
$166.8K
$166.7K
$166.7K
$302.9K
$280.0K
$136.6K
$213.4K
$208.0K
$189.4K
$185.1K
$150.0K
Paid-in Capital
$160M
$159M
$159M
$159M
$158M
$158M
$158M
$158M
$156M
$154M
$153M
$147M
$146M
$144M
$143M
$135M
Retained Earnings
$-154M
$-152M
$-149M
$-150M
$-150M
$-149M
$-146M
$-144M
$-136M
$-134M
$-134M
$-124M
$-120M
$-112M
$-109M
$-106M
Stockholders' Equity
$6M
$7M
$10M
$8M
$8M
$9M
$12M
$14M
$20M
$20M
$20M
$23M
$26M
$32M
$34M
$29M
Liabilities + Equity
$55M
$53M
$58M
$60M
$59M
$59M
$58M
$57M
$66M
$65M
$66M
$66M
$66M
$74M
$75M
$56M
Shares Outstanding
12,221,432
12,513,104
12,221,432
11,982,422
11,169,449
11,168,119
11,162,026
11,112,492
20,196,416
18,664,453
9,109,766
14,225,487
13,868,003
12,627,336
12,340,664
9,999,052
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
$534.0K
$537.3K
$582.1K
$589.4K
$591.6K
$591.6K
$636.8K
$636.8K
$555.7K
$553.1K
$640.8K
$535.7K
$543.9K
$533.1K
$512.6K
$415.8K
Stock-based Comp
·
·
$456
·
·
·
$40.7K
$111.0K
$107.2K
$105.8K
$86.8K
$103.0K
$90.6K
$74.6K
$48.9K
$52.5K
Deferred Tax
$17.7K
$17.7K
$-800.9K
$0
$21.5K
$21.5K
$-3M
$-7.4K
$-720
$23.5K
$-7M
$31.1K
$33.1K
$27.1K
$155.3K
$7.2K
Amort. of Intangibles
$522.9K
$522.9K
·
$574.2K
$574.2K
$574.2K
·
$619.5K
$530.8K
$530.8K
·
$503.4K
$503.4K
$505.8K
·
$341.8K
Operating Cash Flow
$-162.4K
$-2M
$576.6K
$-2M
$2M
$-2M
$850.2K
$-2M
$2M
$-1M
$-124.5K
$-2M
$-2M
$-1M
$-392.8K
$-2M
CapEx
$0
$1.9K
$0
$29
$0
$1.1K
$2
$0
·
·
$7.1K
$12.4K
·
·
$7.7K
$4.6K
Investing Cash Flow
$0
$-1.9K
$234.2K
$-29
$0
$-1.1K
$-2
$-1M
·
·
$-5M
$-12.4K
·
·
$-5M
$-873.8K
Stock Issued
·
·
·
$0
$690.0K
$495.0K
$0
$0
$690.1K
$495.2K
·
·
$29.3K
$521.5K
·
·
Net Stock Activity
·
·
·
·
$690.0K
$495.0K
·
·
$690.1K
$495.2K
·
·
·
$521.5K
·
·
Financing Cash Flow
$2M
$-429.2K
$113.4K
$2M
$106.2K
$585.9K
$2M
$-271.0K
$2M
$1M
$2M
$4M
$833.9K
$3M
$7M
$654.2K
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Levered FCF
·
$-3M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Profitabilitas7
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
Operating Margin
-7.1%
-16.7%
·
2.1%
-0.40%
-14.6%
·
-64.3%
-9.8%
1.1%
·
-20.7%
-67.6%
-25.9%
·
-11.5%
Net Margin
-11.1%
-21.0%
·
-2.5%
-10.0%
-19.1%
·
-68.5%
-14.2%
-2.1%
·
-37.9%
-72.2%
-30.0%
·
-13.2%
Pretax Margin
-11.0%
-20.9%
·
-2.5%
-9.9%
-19.0%
·
-68.6%
-14.0%
-2.0%
·
-25.6%
-71.0%
-28.9%
·
-12.2%
EBITDA Margin
-7.1%
-16.7%
·
2.1%
-0.40%
-14.6%
·
-64.3%
-9.8%
1.1%
·
-20.7%
-67.6%
-25.9%
·
-11.5%
ROA
-2.8%
-4.8%
·
-0.62%
-2.3%
-3.8%
·
-14.1%
-2.5%
-0.47%
·
-6.4%
-13.5%
-4.6%
·
-2.4%
ROE
-22.7%
-32.4%
·
-3.3%
-10.0%
-15.8%
·
-47.6%
-7.0%
-1.3%
·
-14.9%
-29.0%
-10.5%
·
-5.0%
ROIC
-8.7%
-17.0%
·
·
-0.45%
-12.1%
·
-44.0%
-4.5%
0.83%
·
-9.0%
-23.3%
-6.8%
·
-3.9%
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
0.8
0.7
·
0.8
0.8
0.7
·
0.8
0.9
0.9
·
1.1
1.0
1.0
·
1.1
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.5
0.6
0.6
·
0.6
Debt / Equity
0.9
0.7
·
0.6
0.6
0.6
·
0.4
0.2
0.1
·
0.0
0.2
0.2
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
·
·
Interest Coverage
-1.8
-3.9
·
0.5
-0.1
-3.2
·
-15.3
-2.1
0.3
·
-3.5
-16.5
-7.2
·
-9.0
Efisiensi2
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
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.2
2.0
·
2.1
2.0
1.6
·
2.4
1.7
2.0
·
2.1
2.2
2.0
·
1.8
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
$0.51
$0.58
·
$0.70
$0.71
$0.83
·
$1.22
$1.01
$1.09
·
$1.61
$1.88
$2.51
·
$2.90
Revenue / Share
$1.12
$1.04
·
$1.26
$1.25
$1.09
·
$1.16
$0.58
$0.82
·
$0.72
$0.83
$0.78
·
$1.01
Cash Flow / Share
·
$-0.17
·
·
·
$-0.15
·
·
·
$-0.05
·
·
·
$-0.11
·
·
Cash / Share
$0.63
$0.50
·
$0.65
$0.78
$0.63
·
$0.51
$0.43
$0.34
·
$0.45
$0.50
$0.62
·
$0.45
EPS (TTM)
$-0.28
$-0.28
·
$-0.58
$-1.35
$-1.39
·
$-3.02
$-2.77
$-3.20
·
$-1.56
$-1.15
$-0.56
·
$-0.65
Valuasi (TTM)11
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
$58M
$57M
·
$53M
$51M
$49M
·
$51M
$49M
$48M
·
$42M
$42M
$41M
·
$40M
Net Income TTM
$-4M
$-3M
·
$-6M
$-14M
$-15M
·
$-20M
$-15M
$-22M
·
$-17M
$-14M
$-6M
·
$-6M
Market Cap
$14M
$18M
·
$15M
$13M
$11M
·
$14M
$38M
$55M
·
$51M
$48M
$46M
·
$53M
Enterprise Value
$12M
$17M
·
$13M
$9M
$10M
·
$13M
$34M
$49M
·
$46M
$47M
$44M
·
$49M
P/E
-4.1
-5.2
·
-2.2
-0.9
-0.7
·
-0.4
-0.7
-0.9
·
-2.3
-3.0
-6.5
·
-8.2
P/S
0.2
0.3
·
0.3
0.3
0.2
·
0.3
0.8
1.1
·
1.2
1.1
1.1
·
1.3
P/B
2.3
2.5
·
1.8
1.6
1.2
·
1.0
1.9
2.7
·
2.2
1.8
1.4
·
1.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
13.8
P / Cash Flow
·
-9.0
·
·
·
-6.6
·
·
·
-55.4
·
·
·
-32.1
·
·
EV / Revenue
0.2
0.3
·
0.2
0.2
0.2
·
0.3
0.7
1.0
·
1.1
1.1
1.1
·
1.2
Earnings Yield
-24.3%
-19.1%
·
-45.3%
-117.4%
-137.6%
·
-239.7%
-147.3%
-109.6%
·
-43.3%
-33.4%
-15.5%
·
-12.3%
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
$52M
$43M
$41M
$36M
Margin Kotor %
·
·
·
·
8.4%
Margin Operasi %
·
·
·
·
-15.3%
Laba Bersih
$-3M
$-13M
$-24M
$-5M
$-6M
EPS Dilusian
$-0.27
$-1.22
$-3.39
$-0.56
$-0.85
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.0
Rasio Lancar
·
·
·
·
1.2
Rasio Cepat
·
·
·
·
0.8
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
17 pengaju
· $859K 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.
Pemegang17
Nilai yang dipegang$859K
Posisi baru4
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (0 vs Kuartal sebelumnya)
5 (+2 vs Kuartal sebelumnya)
1 (-2 vs Kuartal sebelumnya)
4 (+1 vs Kuartal sebelumnya)
-87K
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
9 orang dalam
· 2 pejabat · 9 direktur
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.