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-rata4.8%
Laporan BerikutnyaOkt 29, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$-0.66
$-0.73
10.1%
31 Maret 2026
Mei 19, 2026
$-1.33
$-1.33
-0.05%
31 Des. 2025
$-0.60
$-1.78
66.4%
30 Sep. 2025
$-2.60
$-2.19
-18.6%
30 Juni 2025
$-2.40
$-2.29
-4.6%
31 Maret 2025
$-2.80
$-2.24
-24.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
R&D Expense
$7M
$5M
$2M
$1M
SG&A Expense
$9M
$9M
$7M
$3M
Operating Expenses
$17M
$14M
$9M
$4M
Operating Income
$-17M
$-14M
$-9M
$-4M
Interest Expense
·
·
$147.0K
$654.0K
Interest Income
$247.0K
$251.0K
·
·
Other Non-op
$-619.0K
$32.0K
$-213.0K
·
Income Tax
$0
$0
$0
$0
Net Income
$-19M
$-11M
$-16M
$-5M
EPS (Basic)
$-0.42
$-0.34
$-0.68
$-0.18
EPS (Diluted)
$-0.42
$-0.34
$-0.68
$-0.18
Shares (Basic)
44,660,518
32,875,075
28,230,842
28,230,842
Shares (Diluted)
44,660,518
32,875,075
28,230,842
28,230,842
EBITDA
·
$-14M
$-9M
·
Neraca19
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$5M
$14M
$9M
$2M
Receivables
·
·
·
$300.0K
Prepaid Expense
$1M
$225.0K
$36.0K
$29.0K
Other Current Assets
$0
$18.0K
$16.0K
$30.0K
Current Assets
$6M
$14M
$9M
$3M
PP&E (Net)
$842.0K
$824.0K
$797.0K
·
PP&E (Gross)
$1M
$1M
$844.0K
·
Accum. Depreciation
$448.0K
$204.0K
$47.0K
·
Total Assets
$10M
$16M
$12M
$5M
Accounts Payable
$945.0K
$3M
$1M
$758.0K
Short-term Debt
$0
$9M
·
·
Current Liabilities
$2M
$13M
$9M
$7M
Capital Leases
$2M
$984.0K
$1M
$2M
Total Liabilities
$3M
$14M
$11M
$9M
Common Stock
$1.0K
$0
·
·
Paid-in Capital
$60M
$38M
$26M
$2M
Retained Earnings
$-54M
$-36M
$-24M
$-8M
Stockholders' Equity
$6M
$3M
$1M
$-4M
Liabilities + Equity
$10M
$16M
$12M
$5M
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$3M
$2M
$2M
$265.0K
Operating Cash Flow
$-16M
$-12M
$-6M
$-4M
CapEx
$262.0K
$184.0K
$495.0K
·
Investing Cash Flow
$-262.0K
$-184.0K
$-495.0K
·
Stock Issued
$7M
$8M
·
·
Net Stock Activity
·
$8M
·
·
Financing Cash Flow
$8M
$17M
$14M
$6M
Net Change in Cash
$-9M
$5M
$7M
$2M
Taxes Paid
$0
$0
·
·
Free Cash Flow
·
$-12M
$-7M
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
ROA
·
-79.0%
-198.1%
·
ROE
·
-407.9%
-279.6%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
·
1.1
1.0
·
Quick Ratio
·
1.1
1.0
·
Interest Coverage
·
·
-60.5
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
Cash Flow / Share
·
$-0.36
$-0.23
·
EPS (TTM)
$-0.42
$-0.34
$-0.68
·
Valuasi (TTM)3
Metrik
Tren
2025
2024
2023
2022
Net Income TTM
$-19M
$-11M
$-16M
·
P/E
-0.5
-5.9
·
·
Earnings Yield
-186.7%
-17.0%
·
·
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
R&D Expense
$2M
$3M
$797.0K
$3M
$2M
$2M
$1M
$1M
$975.0K
$960.0K
$772.0K
$571.0K
$547.0K
$478.0K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Operating Expenses
$4M
$5M
$3M
$5M
$4M
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Operating Income
$-4M
$-5M
$-3M
$-5M
$-4M
$-5M
$-4M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
$5.0K
$4.0K
·
·
$10.0K
$135.0K
Interest Income
$15.0K
$20.0K
$25.0K
$73.0K
$50.0K
$99.0K
$63.0K
$79.0K
$70.0K
$39.0K
·
·
·
·
Other Non-op
$-92.0K
$-2.0K
$6.0K
$0
$-625.0K
$0
$1.0K
$2.0K
$30.0K
·
$0
$-141.0K
$-57.0K
$-15.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Net Income
$-4M
$-5M
$-3M
$-6M
$-5M
$-5M
$-3M
$-500.0K
$898.0K
$-8M
$-10M
$-2M
$-2M
$-2M
EPS (Basic)
$-0.66
$-1.33
$-0.03
$-0.13
$-2.41
$-2.71
$-0.09
$-0.01
$0.03
$-0.27
$-0.34
$-0.08
$-0.08
$-0.18
EPS (Diluted)
$-0.66
$-1.33
$-0.03
$-0.13
$-2.41
$-2.71
$-0.09
$-0.01
$0.03
$-0.27
$-0.34
$-0.08
$-0.08
$-0.18
Shares (Basic)
6,272,541
3,772,930
·
43,072,542
1,931,763
1,833,656
·
33,516,656
32,719,125
31,133,762
·
28,230,842
28,230,842
28,230,842
Shares (Diluted)
6,272,541
3,772,930
·
43,072,542
1,931,763
1,833,656
·
33,516,656
32,719,125
31,133,762
·
28,230,842
28,230,842
28,230,842
EBITDA
$-4M
$-5M
·
$-5M
$-4M
$-5M
·
$-3M
$-3M
$-3M
·
·
·
·
Neraca19
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
Cash & Equivalents
$4M
$1M
$5M
$5M
$9M
$9M
$14M
$8M
$6M
$8M
$9M
·
·
·
Prepaid Expense
$528.0K
$1M
$1M
$373.0K
$1M
$642.0K
$225.0K
$353.0K
$518.0K
$746.0K
$36.0K
·
·
·
Other Current Assets
·
$403.0K
$0
·
·
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$16.0K
·
·
·
Current Assets
$6M
$3M
$6M
$5M
$10M
$9M
$14M
$8M
$7M
$9M
$9M
·
·
·
PP&E (Net)
$710.0K
$776.0K
$842.0K
$908.0K
$967.0K
$814.0K
$824.0K
$772.0K
$799.0K
$770.0K
$797.0K
·
·
·
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$929.0K
$918.0K
$852.0K
$844.0K
·
·
·
Accum. Depreciation
$580.0K
$514.0K
$448.0K
$382.0K
$317.0K
$257.0K
$204.0K
$157.0K
$119.0K
$82.0K
$47.0K
·
·
·
Total Assets
$8M
$6M
$10M
$9M
$14M
$11M
$16M
$10M
$9M
$11M
$12M
·
·
·
Accounts Payable
$2M
$850.0K
$945.0K
$1M
$2M
$1M
$3M
$1M
$1M
$814.0K
$1M
·
·
·
Short-term Debt
·
·
$0
$5M
$8M
$6M
$9M
$115.0K
$287.0K
$459.0K
·
·
·
·
Current Liabilities
$2M
$2M
$2M
$7M
$11M
$8M
$13M
$7M
$10M
$14M
$9M
·
·
·
Capital Leases
$1M
$2M
$2M
$2M
$2M
$865.0K
$984.0K
$1M
$1M
$1M
$1M
·
·
·
Total Liabilities
$3M
$3M
$3M
$9M
$13M
$9M
$14M
$8M
$11M
$15M
$11M
·
·
·
Total Debt
·
·
·
$5M
$8M
$6M
·
$115.0K
$287.0K
$459.0K
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$0
$0
·
$0
·
·
·
·
·
·
·
Paid-in Capital
$68M
$62M
$60M
$51M
$46M
$43M
$38M
$35M
$30M
$29M
$26M
·
·
·
Retained Earnings
$-63M
$-59M
$-54M
$-51M
$-45M
$-40M
$-36M
$-32M
$-32M
$-33M
$-24M
·
·
·
Stockholders' Equity
$5M
$3M
$6M
$125.0K
$860.0K
$2M
$3M
$3M
$-2M
$-4M
$1M
·
·
·
Liabilities + Equity
$8M
$6M
$10M
$9M
$14M
$11M
$16M
$10M
$9M
$11M
$12M
·
·
·
Arus Kas10
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
Stock-based Comp
$707.0K
$694.0K
$702.0K
$704.0K
$729.0K
$551.0K
$544.0K
$572.0K
$578.0K
$525.0K
$432.0K
$437.0K
$448.0K
$448.0K
Operating Cash Flow
$-3M
$-4M
$-3M
$-4M
$-4M
$-5M
$-3M
$-3M
$-2M
$-4M
$-2M
$-1M
$-2M
$-2M
CapEx
$0
$0
$0
$6.0K
$213.0K
$43.0K
$99.0K
$11.0K
$66.0K
$8.0K
$2.0K
$413.0K
$24.0K
$56.0K
Investing Cash Flow
$0
$0
$0
$-6.0K
$-213.0K
$-43.0K
$-99.0K
$-11.0K
$-66.0K
$-8.0K
$-2.0K
$-413.0K
$-24.0K
$-56.0K
Stock Issued
$3M
$706.0K
·
·
$0
$0
$45.0K
$5M
$0
$3M
·
·
·
·
Net Stock Activity
·
$706.0K
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$5M
$952.0K
$3M
$0
$4M
$0
$9M
$4M
$-172.0K
$3M
$0
$940.0K
$-2M
$15M
Net Change in Cash
$2M
$-3M
$27.0K
$-4M
$178.0K
$-5M
$6M
$2M
$-2M
$-1M
$-2M
$-612.0K
$-3M
$12M
Taxes Paid
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-4M
·
·
·
$-5M
·
·
·
$-4M
·
·
·
·
Profitabilitas2
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
ROA
-37.7%
-57.6%
·
-60.2%
-40.8%
-43.5%
·
-9.6%
20.2%
-148.4%
·
·
·
·
ROE
-149.8%
-202.0%
·
-403.8%
610.1%
656.4%
·
-36.5%
-75.2%
438.0%
·
·
·
·
Likuiditas & Solvabilitas4
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
Current Ratio
2.6
1.6
·
0.8
0.9
1.1
·
1.2
0.6
0.6
·
·
·
·
Quick Ratio
1.6
0.8
·
0.7
0.8
1.1
·
1.2
0.6
0.6
·
·
·
·
Debt / Equity
·
·
·
36.6
9.4
2.5
·
0.0
-0.1
-0.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-644.8
-862.5
·
·
·
·
Per Saham2
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
Cash Flow / Share
·
$-1.16
·
·
·
$-0.14
·
·
·
$-0.14
·
·
·
·
EPS (TTM)
$-2.15
$-3.90
·
$-5.34
$-5.22
$-2.78
·
$-0.59
$-0.66
$-0.77
·
·
·
·
Valuasi (TTM)3
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
Net Income TTM
$-18M
$-19M
·
$-19M
$-13M
$-8M
·
$-18M
$-19M
$-23M
·
·
·
·
P/E
-0.4
-0.3
·
-0.1
-0.1
-0.3
·
-5.2
-7.6
-14.0
·
·
·
·
Earnings Yield
-226.8%
-295.4%
·
-978.0%
-839.2%
-308.9%
·
-19.1%
-13.2%
-7.1%
·
·
·
·
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
Laba Bersih
$-19M
$-11M
$-16M
$-5M
EPS Dilusian
$-0.42
$-0.34
$-0.68
$-0.18
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Rasio Lancar
·
1.1
1.0
·
Rasio Cepat
·
1.1
1.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
·
$-12M
$-7M
·
Pemilik institusional (13F)
1 pengaju
· $274K total
· Per tanggal 31 Des. 2025
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.
Pemegang1
Nilai yang dipegang$274K
Posisi baru5
Posisi yang keluar13
Aktivitas institusional — Q4 2025 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-2 vs Kuartal sebelumnya)
13 (+1 vs Kuartal sebelumnya)
8 (-1 vs Kuartal sebelumnya)
7 (-13 vs Kuartal sebelumnya)
-690K
Dibandingkan dengan Q3 2025. 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
· 4 pejabat · 6 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.