Data fundamental belum cukup untuk menghitung grup rasio ini.
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-134.3%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.34
$-0.14
-138.1%
31 Maret 2026
Mei 14, 2026
$-0.15
$-0.26
42.7%
31 Des. 2025
$-0.07
$-1.18
94.1%
30 Sep. 2025
$-8.20
$-1.25
-556.3%
30 Juni 2025
$-1.99
$-1.94
-2.7%
31 Maret 2025
$-4.19
$-2.42
-73.0%
31 Des. 2024
$-5.87
$-1.44
-306.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
R&D Expense
$22M
$4M
$2M
$8M
$11M
$194.0K
SG&A Expense
$6M
$9M
$4M
$4M
$5M
$10M
Operating Expenses
$28M
$12M
$5M
$12M
$16M
$10M
Operating Income
$-28M
$-12M
$-5M
$-12M
$-16M
$-10M
Other Non-op
$-6M
$-123.0K
$150.9K
$67.5K
$-319.3K
$-341.0K
Pretax Income
$-34M
$-12M
$-5M
$-12M
$-16M
$-10M
Income Tax
$221.1K
$-503
·
·
·
·
Net Income
$-34M
$-12M
$-5M
$-12M
$-16M
$-10M
EPS (Basic)
$-7.13
$-12.52
$-7.05
$-1.11
$-1.92
$-2.10
EPS (Diluted)
$-7.13
$-12.52
$-7.05
$-1.11
$-1.92
$-2.10
Shares (Basic)
4,977,446
1,027,788
751,071
11,070,116
8,329,310
4,926,985
Shares (Diluted)
4,977,446
1,027,788
751,071
11,070,116
8,329,310
4,926,985
EBITDA
$-28M
$-12M
$-5M
$-12M
$-16M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$7M
$15M
$3M
$7M
$14M
$30M
Prepaid Expense
$2M
$2M
$848.5K
$1M
$2M
$2M
Current Assets
$8M
$17M
$4M
$8M
$16M
$31M
PP&E (Net)
$12.8K
$16.8K
·
·
·
·
PP&E (Gross)
$12.8K
$18.4K
·
·
·
·
Accum. Depreciation
·
$1.6K
·
·
·
·
Goodwill
$12M
$12M
·
·
·
·
Intangibles
$69M
$66M
·
·
·
·
Total Assets
$90M
$94M
$4M
$8M
$16M
$31M
Accounts Payable
$760.9K
$1M
$111.9K
$573.2K
$353.9K
$368.9K
Accrued Liabilities
$2M
$2M
$246.6K
$470.1K
$921.8K
$784.1K
Current Liabilities
$3M
$3M
$358.5K
$1M
$1M
$2M
Capital Leases
$105.8K
$154.9K
·
·
·
·
Deferred Tax
$12M
$11M
$0
$340.9K
$390.0K
$428.4K
Other Non-current Liabilities
·
$15M
·
·
·
·
Total Liabilities
$15M
$30M
$358.5K
$1M
$1M
$2M
Common Stock
$3.0K
$133
$77
$1.8K
$833
$830
Paid-in Capital
$184M
$68M
$66M
$63M
$58M
$58M
Retained Earnings
$-108M
$-74M
$-61M
$-56M
$-44M
$-28M
Treasury Stock
$299.1K
$299.1K
$299.1K
·
·
·
AOCI
$-587.0K
$-4M
·
·
·
·
Stockholders' Equity
$75M
$-10M
$4M
$7M
$15M
$30M
Liabilities + Equity
$90M
$94M
$4M
$8M
$16M
$31M
Shares Outstanding
29,743,516
1,332,178
770,317
18,330,390
8,330,390
8,305,075
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$355.6K
$476.0K
$620.0K
$582.7K
$322.9K
$7M
Deferred Tax
$221.1K
$-503
·
·
·
·
Operating Cash Flow
$-16M
$-9M
$-5M
$-11M
$-16M
$-4M
Investing Cash Flow
·
$4M
·
·
·
·
Stock Issued
·
·
$1M
·
·
·
Net Stock Activity
·
·
$1M
·
·
·
Financing Cash Flow
$7M
$17M
$1M
$4M
$-97.6K
$33M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Margin
·
·
-3609.5%
-18251.7%
-275757.0%
·
Net Margin
·
·
-3509.5%
-18151.7%
-281386.9%
·
Pretax Margin
·
·
-3509.5%
-18151.7%
-281386.9%
·
EBITDA Margin
·
·
-3609.5%
-18251.7%
-275757.0%
·
ROA
-37.1%
-25.1%
-84.5%
-101.4%
-67.6%
·
ROE
-83.8%
269.2%
-123.6%
-148.0%
-95.6%
·
ROIC
-37.6%
120.8%
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
2.8
5.2
11.6
8.0
12.4
·
Quick Ratio
2.1
4.7
9.3
6.7
11.0
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
0.0
0.0
0.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$2.52
$-7.60
$0.20
$0.40
$1.74
·
Revenue / Share
·
·
$0.01
$0.01
$0.00
·
Cash Flow / Share
$-3.14
$-8.55
$-0.26
$-1.04
$-1.88
·
Cash / Share
$0.22
$11.15
$0.17
$0.38
$1.68
·
EPS (TTM)
$-7.13
$-12.52
$-7.05
$-1.11
$-1.92
$-2.10
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
·
·
123.6%
1089.6%
·
·
Valuasi (TTM)7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-34M
$-12M
$-5M
$-12M
$-16M
$-10M
Market Cap
$124M
$3M
$277M
$108M
$1.07B
·
P/E
-0.6
-0.2
-2.0
-5.3
-66.6
-89.4
P/B
1.7
-0.3
72.7
14.8
73.5
·
P / Tangible Book
·
·
72.7
14.8
73.5
·
P / Cash Flow
-7.9
-0.4
-56.8
-9.4
-67.9
·
Earnings Yield
-171.4%
-502.8%
-49.0%
-18.8%
-1.5%
-1.1%
Laporan Laba Rugi12
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
R&D Expense
$3M
$3M
$2M
$15M
$3M
$2M
$2M
$535.2K
$336.1K
$343.7K
$298.3K
$374.2K
$557.8K
$497.7K
$1M
$2M
SG&A Expense
$2M
$2M
$1M
$1M
$1M
$2M
$5M
$2M
$733.7K
$970.4K
$839.8K
$900.1K
$919.4K
$1M
$818.0K
$969.9K
Operating Expenses
$14M
$5M
$4M
$16M
$4M
$4M
$8M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
Operating Income
$-14M
$-5M
$-4M
$-16M
$-4M
$-4M
$-8M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$-3M
Other Non-op
$53.2K
$90.9K
$57.7K
$63.1K
$115.9K
$-6M
$-186.2K
$20.5K
$20.0K
$22.8K
$35.0K
$39.2K
$36.3K
$40.4K
$45.2K
$16.6K
Pretax Income
$-14M
$-5M
$-4M
$-16M
$-4M
$-11M
$-8M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$-3M
Net Income
$-12M
$-5M
$-4M
$-16M
$-4M
$-11M
$-8M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$-3M
EPS (Basic)
$-0.34
$-0.15
$11.51
$-8.20
$-1.99
$-8.45
$-7.64
$-2.05
$-1.15
$-1.68
$-5.27
$-1.62
$-0.08
$-0.08
$0.09
$-0.28
EPS (Diluted)
$-0.34
$-0.15
$11.51
$-8.20
$-1.99
$-8.45
$-7.64
$-2.05
$-1.15
$-1.68
$-5.27
$-1.62
$-0.08
$-0.08
$0.09
$-0.28
Shares (Basic)
34,129,553
33,544,748
·
1,919,433
1,911,128
1,441,535
·
1,110,317
916,031
770,317
·
763,750
18,411,399
18,330,390
·
9,199,955
Shares (Diluted)
34,129,553
33,544,748
·
1,919,433
1,911,128
1,441,535
·
1,110,317
916,031
770,317
·
763,750
18,411,399
18,330,390
·
9,199,955
EBITDA
$-14M
$-5M
·
$-16M
$-4M
$-4M
·
$-2M
$-1M
$-1M
·
$-1M
$-1M
$-2M
·
$-3M
Neraca24
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
$10M
$13M
$7M
$10M
$13M
$18M
$15M
$2M
$3M
$2M
$3M
$5M
$5M
$5M
$7M
$10M
Prepaid Expense
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$243.4K
$615.7K
$845.1K
$848.5K
$462.8K
$622.0K
$1M
$1M
$1M
Current Assets
$11M
$15M
$8M
$12M
$15M
$19M
$17M
$2M
$4M
$3M
$4M
$5M
$5M
$7M
$8M
$11M
PP&E (Net)
$12.3K
$12.5K
$12.8K
$15.3K
$16.2K
$15.9K
$16.8K
·
·
·
·
·
·
·
·
·
PP&E (Gross)
$12.3K
·
$12.8K
$19.0K
$19.4K
$18.4K
$18.4K
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$3.7K
$3.2K
$2.5K
$1.6K
·
·
·
·
·
·
·
·
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
·
·
·
·
·
·
·
·
Intangibles
$57M
$68M
$69M
$68M
$69M
$66M
$66M
·
·
·
·
·
·
·
·
·
Total Assets
$80M
$95M
$90M
$92M
$97M
$97M
$94M
$2M
$4M
$3M
$4M
$5M
$5M
$7M
$8M
$11M
Accounts Payable
$411.5K
$144.4K
$760.9K
$584.6K
$498.1K
$1M
$1M
$455.0K
$217.8K
$196.8K
$111.9K
$205.4K
$214.3K
$135.1K
$573.2K
$679.4K
Accrued Liabilities
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$878.9K
$282.3K
$373.3K
$246.6K
$281.8K
$305.7K
$414.2K
$470.1K
$953.7K
Current Liabilities
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$1M
$500.1K
$570.1K
$358.5K
$487.1K
$520.0K
$549.3K
$1M
$2M
Capital Leases
$69.6K
$87.6K
$105.8K
$120.2K
$132.5K
$140.5K
$154.9K
·
·
·
·
·
·
·
·
·
Deferred Tax
$9M
$12M
$12M
$12M
$12M
$12M
$11M
·
·
·
$0
·
·
·
$340.9K
·
Other Non-current Liabilities
·
·
·
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Total Liabilities
$12M
$15M
$15M
$15M
$14M
$14M
$30M
$1M
$500.1K
$570.1K
$358.5K
$487.1K
$520.0K
$549.3K
$1M
$2M
Common Stock
$3.4K
$3.3K
$3.0K
$229
$191
$191
$133
$111
$2.8K
$1.9K
$77
$1.9K
$1.9K
$1.8K
$1.8K
$1.8K
Paid-in Capital
$196M
$196M
$184M
$73M
$71M
$71M
$68M
$67M
$67M
$66M
$66M
$65M
$64M
$64M
$63M
$63M
Retained Earnings
$-125M
$-113M
$-108M
$-104M
$-89M
$-85M
$-74M
$-66M
$-64M
$-63M
$-61M
$-60M
$-59M
$-58M
$-56M
$-54M
Treasury Stock
$299.1K
$299.1K
$299.1K
$299.1K
$299.1K
$299.1K
$299.1K
$299.1K
$299.1K
$299.1K
$299.1K
$299.1K
$292.2K
·
·
·
AOCI
$-3M
$-2M
$-587.0K
$-2M
$-267.3K
$-4M
$-4M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$68M
$81M
$75M
$7M
$7M
$7M
$-10M
$949.4K
$3M
$3M
$4M
$5M
$5M
$6M
$7M
$9M
Liabilities + Equity
$80M
$95M
$90M
$92M
$97M
$97M
$94M
$2M
$4M
$3M
$4M
$5M
$5M
$7M
$8M
$11M
Shares Outstanding
33,629,553
33,401,553
29,743,516
2,293,162
1,911,128
1,911,128
1,332,178
1,110,317
27,757,937
19,257,937
770,317
19,257,937
18,330,390
18,330,390
18,330,390
18,330,390
Arus Kas4
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
Stock-based Comp
$543.2K
$449.4K
$157.9K
$48.3K
$65.0K
$84.5K
$93.8K
$94.3K
$148.9K
$139.0K
$148.3K
$148.3K
$161.7K
$161.7K
$149.5K
$164.3K
Deferred Tax
$-2M
$1.2K
$31.8K
$-1.4K
$149
$190.5K
$-503
$0
$0
$0
·
·
·
·
·
·
Operating Cash Flow
$-4M
$-5M
$-4M
$-3M
$-4M
$-5M
$-6M
$-910.1K
$-811.7K
$-937.4K
$-1M
$-960.5K
$-742.4K
$-2M
$-3M
$-2M
Financing Cash Flow
$23
$11M
$32.6K
$0
$-120.1K
$7M
$15M
$-70.2K
·
·
$0
·
·
·
$-86.0K
·
Profitabilitas6
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
·
·
·
·
·
·
·
·
·
-5772.2%
·
-3249.5%
-4068.0%
-3852.5%
·
-15611.7%
Net Margin
·
·
·
·
·
·
·
·
·
-5672.2%
·
-3149.5%
-3968.0%
-3752.5%
·
-15511.7%
Pretax Margin
·
·
·
·
·
·
·
·
·
-5672.2%
·
-3149.5%
-3968.0%
-3752.5%
·
-15511.7%
EBITDA Margin
·
·
·
·
·
·
·
·
·
-5772.2%
·
-3249.5%
-4068.0%
-3852.5%
·
-15611.7%
ROA
-13.0%
-5.2%
·
-33.4%
-7.6%
-21.8%
·
-60.6%
-16.6%
-30.6%
·
-15.3%
·
-15.9%
·
-16.6%
ROE
-30.6%
-11.4%
·
-383.7%
-76.0%
-224.3%
·
-79.9%
-20.4%
-35.1%
·
-17.7%
·
-18.2%
·
-18.3%
Likuiditas & Solvabilitas2
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
3.9
5.9
·
4.5
7.8
7.4
·
1.7
7.3
5.7
·
10.8
·
11.9
·
6.6
Quick Ratio
3.4
5.2
·
3.9
7.1
6.8
·
1.5
6.0
4.2
·
9.8
·
9.7
·
6.0
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
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
$2.03
$2.41
·
$3.17
$3.60
$3.71
·
$0.86
$0.11
$0.14
·
$0.25
·
$0.33
·
$0.50
Revenue / Share
·
·
·
·
·
·
·
·
·
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.14
·
·
·
$-3.25
·
·
·
$-0.05
·
·
·
$-0.09
·
·
Cash / Share
$0.29
$0.40
·
$4.42
$7.01
$9.18
·
$1.84
$0.11
$0.12
·
$0.25
·
$0.29
·
$0.53
EPS (TTM)
$2.82
$1.17
·
$-26.28
$-20.13
$-19.29
·
$-10.15
$-9.72
$-8.65
·
$-1.69
$-0.35
$-0.71
·
$-1.75
Valuasi (TTM)7
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 Income TTM
$-36M
$-28M
·
$-38M
$-25M
$-22M
·
$-6M
$-5M
$-5M
·
$-6M
$-8M
$-10M
·
$-15M
Market Cap
$54M
$70M
·
$18M
$9M
$10M
·
$5M
$149M
$231M
·
$445M
·
$169M
·
$175M
P/E
0.6
1.8
·
-0.3
-0.2
-0.3
·
-0.4
-0.6
-1.4
·
-13.7
-98.6
-13.0
·
-5.4
P/B
0.8
0.9
·
2.4
1.3
1.4
·
5.0
47.6
86.9
·
93.5
·
28.2
·
18.9
P / Tangible Book
·
117.9
·
·
·
·
·
5.0
47.6
86.9
·
93.5
·
28.2
·
18.9
P / Cash Flow
·
-15.4
·
·
·
-2.0
·
·
·
-246.0
·
·
·
-99.3
·
·
Earnings Yield
175.2%
55.5%
·
-341.3%
-422.0%
-385.0%
·
-238.8%
-180.8%
-72.2%
·
-7.3%
-1.0%
-7.7%
·
-18.4%
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
Margin Operasi %
·
·
-3609.5%
-18251.7%
-275757.0%
Laba Bersih
$-34M
$-12M
$-5M
$-12M
$-16M
EPS Dilusian
$-7.13
$-12.52
$-7.05
$-1.11
$-1.92
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.8
5.2
11.6
8.0
12.4
Rasio Cepat
2.1
4.7
9.3
6.7
11.0
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
16 pengaju
· $6.3M 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.
Pemegang16
Nilai yang dipegang$6.3M
Posisi baru5
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-1 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
3 (+3 vs Kuartal sebelumnya)
+209K
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
Sealbond Limited, CK Life Sciences Int'l., (Holdings) Inc., Conjoint Inc.
×3 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
11 orang dalam
· 4 pejabat · 8 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.