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-453.3%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2024
$-57.60
$-2.82
-1946.0%
30 Sep. 2024
$-43.20
$-95.47
54.8%
30 Juni 2024
$-45.00
$-100.98
55.4%
31 Maret 2024
$-109.80
$-142.29
22.8%
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
Revenue
·
·
·
·
·
·
$40M
$43M
$49M
$36M
$20M
Cost of Revenue
·
·
·
·
·
·
$32M
$34M
$38M
$29M
$13M
Gross Profit
·
·
·
·
·
·
$8M
$9M
$10M
$7M
$7M
R&D Expense
$3M
$3M
$7M
$8M
$5M
$174.1K
·
·
·
$55.1K
·
SG&A Expense
$6M
$6M
$9M
$12M
$20M
$5M
$2M
$11M
$19M
$9M
$6M
Operating Expenses
·
·
·
·
·
·
$14M
$16M
$21M
$12M
$8M
Operating Income
$-9M
$-10M
$-16M
$-27M
$-65M
$-6M
$-2M
$-7M
$-11M
$-5M
$-794.0K
Interest Expense
·
·
·
$5.2K
$10.3K
$445.2K
$81.8K
$729.9K
$575.0K
$751.1K
$238.5K
Other Non-op
$2.5K
$66.2K
$-814.4K
$7M
$8M
$-1M
$114.1K
$-3M
$-570.0K
$-1M
$-148.6K
Pretax Income
$-9M
$-10M
$-17M
$-20M
$-56M
$-7M
$-5M
$-11M
$-11M
$-7M
·
Income Tax
·
$8.9K
$28.9K
$-1M
$-7M
·
$388.7K
$6M
$-2M
$-4M
$-128.5K
Net Income
$-9M
$-10M
$-17M
$-18M
$-49M
$-7M
$-2M
$-17M
$-9M
$-3M
$-814.1K
EPS (Basic)
$-36.24
$-228.48
$-121.29
$-13.00
$-103.69
·
$-2.83
$-20.47
$-0.75
$-0.21
$-0.07
EPS (Diluted)
$-36.24
$-228.48
$-121.29
$-13.00
·
·
$-2.83
$-20.47
$-0.75
$-0.21
$-0.07
Shares (Basic)
334,719
41,908
143,938
1,446,007
472,343
5,753,598
5,287,145
951,601
14,982,791
13,068,597
11,101,198
Shares (Diluted)
334,719
41,908
143,938
1,446,007
·
·
2,128,806
951,601
14,982,791
13,068,597
11,101,198
EBITDA
$-9M
$-10M
$-16M
$-27M
$-65M
$-6M
$-6M
·
·
$-5M
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$2M
$2M
$18M
$17M
$2M
$43.7K
$1M
$5M
$1M
$2M
Short-term Investments
·
·
·
·
·
·
·
·
·
$82.9K
·
Receivables
·
·
·
·
·
·
$6M
$8M
$9M
$8M
$5M
Prepaid Expense
$259.2K
$493.6K
$1M
$708.1K
$380.8K
$700.7K
$65.1K
·
·
·
·
Other Current Assets
·
·
·
·
·
·
$783.6K
$818.6K
$924.3K
$625.1K
$343.8K
Current Assets
$5M
$3M
$4M
$18M
$18M
$2M
$108.8K
$10M
$15M
$10M
$7M
PP&E (Net)
$159.2K
$305.8K
$507.4K
$677.5K
$294.4K
·
$83.1K
$58.9K
$95.0K
$100.2K
$73.1K
Accum. Depreciation
$675.6K
$489.4K
$357.7K
$178.8K
$27.3K
·
·
·
·
·
·
Goodwill
·
·
·
·
$2M
·
$14M
$14M
$22M
$17M
$3M
Intangibles
·
$42.2K
$210.9K
$379.7K
$7M
$2M
·
$6M
$9M
$9M
$3M
Total Assets
$5M
$3M
$4M
$20M
$27M
$4M
$108.8K
$30M
$52M
$40M
$14M
Accounts Payable
$581.0K
$521.7K
$1M
$463.3K
$683.4K
·
$5M
$4M
$5M
$5M
$3M
Accrued Liabilities
$237.5K
$735.1K
$1M
$2M
$1M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
$5M
$5M
$5M
$3M
·
Current Liabilities
$918.4K
$1M
$2M
$4M
$3M
$681.2K
$14M
$15M
$30M
$13M
$9M
Capital Leases
·
·
·
·
$68.9K
·
$169.9K
·
·
·
·
Total Liabilities
·
·
·
$4M
$4M
$681.2K
$2M
$19M
$33M
$28M
$14M
Long-term Debt
·
·
·
·
·
·
$740.3K
$6.5K
$2M
$2M
·
Total Debt
·
·
·
·
·
·
$5M
·
·
$2M
·
Common Stock
$10.6K
$565
$1.8K
$20.8K
$6.5K
$101.0K
$53.1K
$16.9K
$181.6K
$138.9K
$118.7K
Paid-in Capital
$120M
$108M
$101M
$94M
$83M
$15M
$3M
$45M
$34M
$15M
·
Retained Earnings
$-115M
$-106M
$-96M
$-79M
$-61M
$-12M
$-5M
$-34M
$-15M
$-4M
$-1M
AOCI
$-580.0K
$-594.5K
$-569.7K
$-536.7K
$-30.8K
$-181.3K
$-11.6K
$87.0K
$36.9K
$-7.4K
·
Stockholders' Equity
$4M
$2M
$2M
$15M
$22M
$3M
$-2M
$-65.5K
$19M
$12M
$258.5K
Liabilities + Equity
$5M
$3M
$4M
$20M
$27M
$4M
$108.8K
$30M
$52M
$40M
$14M
Shares Outstanding
1,061,533
56,501
182,625
2,078,271
651,921
10,095,109
5,311,414
1,693,165
726,509
13,885,972
11,874,361
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$200.9K
$337.5K
$344.0K
$327.9K
$656.6K
$120.9K
$2M
$3M
$3M
$1M
$166.2K
Stock-based Comp
$827.3K
$2M
$2M
$3M
$13M
$2M
$624.1K
·
$7M
$1M
·
Deferred Tax
·
·
·
$-1M
$7M
·
$13.2K
$6M
$-2M
$-3M
·
Amort. of Intangibles
$42.2K
$168.8K
$168.8K
$168.8K
$643.3K
$120.9K
·
$3M
$3M
$1M
$164.8K
Restructuring
·
·
·
·
·
·
·
·
$400.0K
·
·
Operating Cash Flow
$-8M
$-8M
$-14M
$-17M
$-11M
$-4M
$-647.9K
$-3M
$-3M
$-3M
$-4M
CapEx
·
·
$5.2K
$584.2K
$189.7K
·
·
·
·
·
·
Investing Cash Flow
·
·
$11.7K
$-584.2K
$2M
$-44.1K
·
$-4M
$-169.9K
$-7M
$-2M
Stock Issued
·
$2M
·
$17M
$22M
$488.0K
$2M
$6M
$5M
$5M
·
Net Stock Activity
·
$2M
·
$17M
$22M
·
$2M
·
·
·
·
Financing Cash Flow
$11M
$8M
$-1M
$18M
$25M
$6M
$560.0K
$3M
$6M
$9M
$6M
Net Change in Cash
$2M
$-47.0K
$-15M
$367.9K
$16M
$2M
$-70.0K
$-4M
$4M
$-498.1K
$497.0K
Taxes Paid
·
$5.0K
$9.5K
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-14M
$-18M
·
·
·
·
·
·
·
Levered FCF
·
·
·
$-18M
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
20.4%
·
·
18.1%
·
Operating Margin
8277781.1%
-4398295.0%
-443593.3%
·
·
·
-15.8%
·
·
-14.9%
·
Net Margin
8275459.4%
-4372140.2%
-466335.8%
·
·
·
-14.1%
·
·
-7.7%
·
Pretax Margin
8275459.4%
-4368062.6%
-465556.1%
·
·
·
-13.1%
·
·
·
·
EBITDA Margin
8277781.1%
-4398295.0%
-443593.3%
·
·
·
-15.8%
·
·
-14.9%
·
ROA
-214.5%
-259.4%
-145.0%
-79.8%
-317.9%
-326.4%
-20.4%
·
·
-10.4%
·
ROE
-275.8%
-345.4%
-787.4%
-98.5%
-126.1%
7912.4%
-47.0%
·
·
-46.7%
·
ROIC
·
-605.3%
-842.2%
-172.9%
-251.4%
·
-43.9%
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.4
1.8
1.5
4.6
8.5
·
0.5
·
·
0.8
·
Quick Ratio
5.1
1.5
1.0
4.4
8.3
·
0.5
·
·
0.7
·
Debt / Equity
·
·
·
·
·
·
0.5
·
·
0.2
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
Interest Coverage
·
·
·
-5222.9
-6264.4
-12.6
-9.1
·
·
-7.2
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
·
·
·
1.4
·
·
1.4
·
Receivables Turnover
·
·
·
·
·
·
5.6
·
·
5.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.94
$2.35
$0.71
$7.06
$0.68
$0.34
$4.21
·
·
$0.84
·
Revenue / Share
$-0.00
$0.00
$0.00
·
·
·
$18.75
·
·
$2.77
·
Cash Flow / Share
$-24.32
$-15.36
$-6.53
·
·
·
$-1.15
·
·
$-0.21
·
Cash / Share
$4.41
$3.31
$0.84
$8.53
$0.53
$0.16
$0.17
·
·
$0.10
·
EPS (TTM)
$-36.24
$-228.48
$-121.29
$-13.00
$-1.31
$-1.31
$-2.83
$-20.47
$-0.75
$-0.21
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
-94.1%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$35M
$35M
$35M
$35M
$35M
$35M
$40M
$43M
$49M
$36M
·
Net Income TTM
$-9M
$-10M
$-17M
$-18M
$-49M
$-7M
$-2M
$-17M
$-9M
$-3M
·
Market Cap
$4M
$655M
$9.61B
$11.67B
$4.09T
$2.02T
$3.08T
·
·
$1220.37T
·
Enterprise Value
·
·
·
·
·
·
$3.08T
·
·
$1220.37T
·
P/E
-0.1
-4.2
-28.9
-432.0
-95839.7
-152519.1
-431236.7
-114753.3
-55800000.0
-418500000.0
·
P/S
0.1
18.5
270.9
328.9
115252.2
56834.0
77113.6
·
·
33762588.5
·
P/B
0.9
411.4
4914.8
795.5
183369.6
590519.5
289888.4
·
·
104629606.0
·
P / Tangible Book
0.9
422.6
5508.8
838.9
296514.5
1262267.7
·
·
·
·
·
P / Cash Flow
-0.5
-84.8
-682.2
-680.7
-356985.9
-518671.7
-1254712.8
·
·
-451321602.7
·
P / FCF
·
·
-681.9
-658.3
·
·
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
-486643.6
·
·
-226840097.9
·
EV / Revenue
·
·
·
·
·
·
77113.7
·
·
33762588.6
·
Earnings Yield
-998.3%
-23.6%
-3.5%
-0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
Laporan Laba Rugi14
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
$1M
$346.0K
$372.2K
$402.4K
$1M
$746.4K
$967.4K
$802.7K
$565.0K
$506.2K
$2M
$1M
$2M
$2M
$2M
$2M
SG&A Expense
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$550.1K
$2M
$3M
$3M
$3M
$4M
Operating Expenses
$3M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
Operating Income
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
$-6M
$-5M
$-12M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$11
·
$308
Other Non-op
$-292
$-303
$-104
·
$-132
$2.6K
$26.2K
$-623
$18.5K
$22.1K
$-1M
$632.8K
$-601.0K
$183.2K
$2M
$3M
Pretax Income
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-3M
$-3M
$-6M
$-5M
$-10M
$-2M
Income Tax
·
·
·
·
·
·
$7.2K
·
·
$1.7K
$22.3K
$6.6K
·
·
·
·
Net Income
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-3M
$-3M
$-6M
$-5M
$-9M
$-2M
EPS (Basic)
$-0.76
$-1.08
$-23.24
$-10.81
$-11.65
$-14.58
$-172.45
$-43.10
$-3.72
$-9.21
$-114.64
$-1.30
$-3.04
$-2.31
$-3.47
$-1.46
EPS (Diluted)
$-0.76
$-1.08
$-23.24
$-10.81
$-11.65
$-14.58
$-172.45
$-43.10
$-3.72
$-9.21
$-114.64
$-1.30
$-3.04
$-2.31
$-4.89
$-1.46
Shares (Basic)
3,987,084
1,510,401
·
313,242
216,311
149,815
·
48,350
505,857
266,764
·
2,164,656
2,107,583
2,078,271
·
1,787,235
Shares (Diluted)
3,987,084
1,510,401
·
313,242
216,311
149,815
·
48,350
505,857
266,764
·
2,164,656
2,107,583
2,078,271
·
1,787,235
EBITDA
$-3M
$-2M
·
$-2M
$-3M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
$-6M
$-5M
·
$-6M
Neraca20
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
$5M
$5M
$4M
$3M
$4M
$2M
$3M
$4M
$6M
$2M
$4M
$7M
$13M
$18M
$21M
Prepaid Expense
$497.0K
$466.3K
$259.2K
$407.9K
$457.6K
$540.4K
$493.6K
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$708.1K
$1M
Current Assets
$9M
$5M
$5M
$4M
$3M
$5M
$3M
$4M
$6M
$8M
$4M
$6M
$9M
$15M
$18M
$22M
PP&E (Net)
$81.9K
$119.9K
$159.2K
$196.5K
$241.1K
$267.3K
$305.8K
$367.7K
$405.1K
$452.2K
$507.4K
$539.2K
$595.2K
$638.9K
$677.5K
$712.9K
Accum. Depreciation
$723.2K
$700.9K
$675.6K
$625.4K
$597.6K
$528.6K
$489.4K
$479.9K
$430.8K
$392.2K
$357.7K
$307.1K
$267.4K
$223.1K
$178.8K
$131.9K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$253.1K
$295.3K
$337.5K
·
$1M
Intangibles
·
·
·
·
·
·
$42.2K
$84.4K
$126.6K
$168.7K
$210.9K
$253.1K
$295.3K
$337.5K
$379.7K
$6M
Total Assets
$9M
$6M
$5M
$4M
$4M
$5M
$3M
$5M
$6M
$9M
$4M
$7M
$10M
$16M
$20M
$31M
Accounts Payable
$682.8K
$280.3K
$581.0K
$683.7K
$1M
$669.2K
$521.7K
$576.3K
$459.9K
$2M
$1M
$1M
$1M
$2M
$463.3K
$710.3K
Accrued Liabilities
$151.9K
$180.4K
$237.5K
$222.2K
$222.8K
$413.8K
$735.1K
$253.2K
$176.4K
$487.5K
$1M
$2M
$1M
$1M
$2M
$1M
Current Liabilities
$861.5K
$460.7K
$918.4K
$905.9K
$1M
$1M
$1M
$839.2K
$645.3K
$2M
$2M
$4M
$5M
$4M
$4M
$3M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Total Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Common Stock
$39.4K
$18.9K
$10.6K
$5.2K
$30.3K
$24.7K
$565
$89.9K
$78.8K
$72.9K
$1.8K
$21.8K
$21.4K
$20.8K
$20.8K
$20.8K
Paid-in Capital
$128M
$122M
$120M
$117M
$114M
$113M
$108M
$107M
$107M
$106M
$101M
$96M
$96M
$95M
$94M
$94M
Retained Earnings
$-120M
$-116M
$-115M
$-113M
$-111M
$-108M
$-106M
$-103M
$-101M
$-99M
$-96M
$-93M
$-90M
$-84M
$-79M
$-71M
AOCI
$-594.7K
$-587.1K
$-580.0K
$-580.9K
$-573.5K
$-598.0K
$-594.5K
$-535.0K
$-566.5K
$-551.8K
$-569.7K
$-535.6K
$-546.1K
$-534.8K
$-536.7K
$-640.5K
Stockholders' Equity
$8M
$5M
$4M
$3M
$2M
$4M
$2M
$4M
$5M
$6M
$2M
$2M
$5M
$10M
$15M
$23M
Liabilities + Equity
$9M
$6M
$5M
$4M
$4M
$5M
$3M
$5M
$6M
$9M
$4M
$7M
$10M
$16M
$20M
$31M
Shares Outstanding
3,935,884
1,887,535
1,061,533
518,296
3,026,028
2,471,656
56,501
8,994,920
7,878,568
7,294,005
182,625
2,181,912
2,141,782
2,078,271
2,078,271
2,078,271
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
$36.8K
$37.2K
$39.5K
$40.4K
$40.0K
$81.0K
$82.5K
$84.8K
$84.8K
$85.4K
$84.7K
$86.3K
$86.5K
$86.5K
$86.5K
$86.6K
Stock-based Comp
$125.1K
$88.7K
$240.2K
$187.0K
$206.3K
$193.8K
$471.7K
$369.6K
$369.6K
$351.5K
$364.7K
$372.9K
$879.7K
$532.8K
$529.4K
$645.1K
Amort. of Intangibles
·
·
$2
$0
$-2
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
Operating Cash Flow
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-927.1K
$-3M
$-3M
$-2M
$-3M
$-4M
$-5M
$-3M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
$-15
$8
$18
$5.2K
$6.2K
$18.6K
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
$-38
$20
$16.9K
$-5.2K
$-6.2K
$-18.6K
Stock Issued
$-7.4K
$1M
·
·
·
·
$0
$0
$-17.5K
$2M
·
·
·
·
$-1
$8M
Net Stock Activity
·
$1M
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
Financing Cash Flow
$6M
$3M
$3M
$3M
$449.1K
$4M
$463.4K
$517.7K
$34.4K
$7M
$-186.1K
$-105.0K
·
·
$-1
$8M
Net Change in Cash
$3M
$231.3K
$919.9K
$907.8K
$-1M
$2M
$-870.7K
$-390.9K
$-3M
$4M
$-2M
$-3M
$-5M
$-5M
$-3M
$3M
Taxes Paid
·
·
·
·
·
·
$-19.0K
$0
$0
$24.0K
$2.9K
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
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
1036794.9%
539000.0%
·
-683920.8%
1908370.4%
-109376650.0%
·
959996.3%
5422660.0%
-355936.3%
·
-154152.7%
-628275.9%
·
·
·
Net Margin
1036894.9%
539100.0%
·
-683820.8%
1908470.4%
-109248300.0%
·
960383.4%
5369697.1%
-353005.0%
·
-126160.8%
-693892.2%
·
·
·
Pretax Margin
1036894.9%
539100.0%
·
-683820.8%
1908470.4%
-109248300.0%
·
960383.4%
5369697.1%
-352756.3%
·
-125865.9%
·
·
·
·
EBITDA Margin
1036794.9%
539000.0%
·
-683920.8%
1908370.4%
-109376650.0%
·
959996.3%
5422660.0%
-355936.3%
·
-154152.7%
-628275.9%
·
·
·
ROA
-48.5%
-30.8%
·
-40.9%
-52.5%
-31.3%
·
-36.5%
-23.7%
-19.9%
·
-15.1%
-33.1%
-19.5%
·
-4.9%
ROE
-59.0%
-36.4%
·
-50.6%
-66.4%
-42.0%
·
-65.3%
-36.6%
-29.1%
·
-22.3%
-47.4%
-26.9%
·
-6.3%
ROIC
·
·
·
·
·
·
·
·
·
-38.2%
·
-141.9%
·
·
·
·
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
10.2
11.7
·
4.6
2.4
4.1
·
5.2
8.6
3.5
·
1.4
1.8
3.3
·
8.6
Quick Ratio
9.6
10.7
·
4.1
2.1
3.6
·
3.7
5.4
2.7
·
1.0
1.4
2.8
·
8.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
-441879.8
·
-18366.4
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
0.0
·
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
$2.05
$2.68
·
$6.67
$0.72
$1.59
·
$0.44
$0.69
$0.89
·
$1.12
$2.28
$5.01
·
$10.99
Revenue / Share
$-0.00
$-0.00
·
$0.00
$-0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
·
·
Cash Flow / Share
·
$-1.49
·
·
·
$-1.33
·
·
·
$-0.65
·
·
·
·
·
·
Cash / Share
$2.11
$2.60
·
$7.25
$0.94
$1.74
·
$0.35
$0.44
$0.87
·
$1.96
$3.31
$6.04
·
$10.20
EPS (TTM)
$-35.89
$-46.78
·
$-209.49
$-241.78
$-233.85
·
$-170.67
$-128.87
$-128.19
·
$-11.54
$-11.70
$-11.39
·
·
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
$-9M
$-8M
·
$-10M
$-10M
$-9M
·
$-10M
$-11M
$-15M
·
$-23M
$-22M
$-19M
·
$-52M
Market Cap
$5M
$4M
·
$4M
$44M
$41M
·
$11.51B
$13.32B
$19.69B
·
$14.02B
$19.49B
$9.34B
·
$23.68B
P/E
-0.0
-0.0
·
-0.0
-0.1
-0.1
·
-7.5
-13.1
-21.1
·
-556.8
-777.7
-394.5
·
·
P/B
0.7
0.7
·
1.1
20.1
10.5
·
2913.5
2463.1
3038.3
·
5756.6
3997.9
897.3
·
1036.8
P / Tangible Book
0.7
0.7
·
1.1
20.1
10.5
·
2977.1
2522.2
3119.5
·
7267.0
4549.1
959.5
·
1573.1
P / Cash Flow
·
-1.6
·
·
·
-17.2
·
·
·
-7579.4
·
·
·
-1817.6
·
·
Earnings Yield
-2600.7%
-2411.3%
·
-2732.0%
-1665.1%
-1402.0%
·
-13.3%
-7.6%
-4.8%
·
-0.18%
-0.13%
-0.25%
·
·
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 %
8277781.1%
-4398295.0%
-443593.3%
·
·
Laba Bersih
$-9M
$-10M
$-17M
$-18M
$-49M
EPS Dilusian
$-36.24
$-228.48
$-121.29
$-13.00
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
5.4
1.8
1.5
4.6
8.5
Rasio Cepat
5.1
1.5
1.0
4.4
8.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-14M
$-18M
·
Pemilik institusional (13F)
24 pengaju
· $701K 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.
Pemegang24
Nilai yang dipegang$701K
Posisi baru14
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
14 (+12 vs Kuartal sebelumnya)
1 (-1 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
+475K
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
The Sikaria Family 2008 Revocable Trust Dated 02/28/2008, The Lokesh Sikaria Trust Dated 12/14/2012, Lokesh Sikaria, Chanda Sikaria
×6 pengajuan
LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN
×14 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
40 orang dalam
· 14 pejabat · 24 direktur
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.