Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.1M
·
·
·
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-102.8%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2023
$-2.96
$-1.27
-132.2%
31 Maret 2023
$-2.16
$-1.53
-41.2%
31 Des. 2022
$-2.25
$-1.27
-76.5%
30 Sep. 2022
$-2.00
$-0.77
-161.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6M
$639.9K
$26M
$51M
$55M
$48M
$38M
$32M
$29M
$18M
$11M
$12M
Cost of Revenue
$840.0K
$432.6K
$26M
$39M
$37M
$34M
$27M
$21M
$19M
$12M
$7M
$8M
Gross Profit
$5M
$207.3K
$470.9K
$12M
$19M
$14M
$11M
$12M
$10M
$5M
$3M
$3M
R&D Expense
$47.4K
$113.3K
$3M
$6M
$6M
$4M
$2M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$3M
$2M
$5M
$6M
$5M
$5M
$3M
$2M
$2M
$2M
$1M
$1M
Operating Expenses
$4M
$4M
$18M
$27M
$21M
$18M
$14M
$12M
$11M
$8M
$4M
$4M
Operating Income
$2M
$-4M
$-17M
$-15M
$-2M
$-5M
$-3M
$52.7K
$-1M
$-3M
$-740.3K
$-139.6K
Interest Expense
$9.0K
$-82
$386.0K
$394.6K
$270.4K
$48.6K
$48.4K
$78.4K
$98.8K
$54.5K
$72.4K
$77.2K
Interest Income
·
$82
$2.6K
$457
$44.2K
$1.1K
$14.0K
$285
$100
$254
$444
$33
Other Non-op
$-6.6K
·
$-1.3K
$2.3K
$89
$-21.4K
$4.7K
$-23.0K
$-41.4K
$12.6K
$-13.6K
$346.3K
Pretax Income
$2M
$-4M
$-18M
$-15M
$-2M
$-4M
$-3M
$-48.5K
$-1M
$-3M
$-825.8K
$129.6K
Income Tax
$448.2K
$-11.2K
$42.6K
$112.3K
$63.8K
$26.7K
$24.9K
$25.8K
$14.7K
$7.1K
$7.4K
$7.1K
Net Income
$1M
$-4M
$-18M
$-16M
$-2M
$-4M
$-3M
$-74.3K
$-1M
$-3M
$-833.1K
$122.5K
EPS (Basic)
$0.12
$-1.34
$-8.65
$-8.38
$-0.06
$-0.15
·
·
·
·
·
·
EPS (Diluted)
$0.10
$-1.34
$-8.65
$-8.38
·
·
·
·
·
·
·
·
Shares (Basic)
5,622,077
3,159,061
2,038,461
1,855,965
39,761,121
25,300,976
·
·
·
·
9,470,848
7,982,704
Shares (Diluted)
7,080,633
3,159,061
2,038,461
1,855,965
39,761,121
25,300,976
·
·
·
·
9,470,848
7,982,704
EBITDA
·
·
$-17M
$-15M
$-2M
·
·
·
$-1M
$-3M
$-740.3K
$-139.6K
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$30.2K
$709.3K
$530.1K
$13M
$771.8K
$1M
$126.0K
$229.2K
$179.8K
$2M
$137.6K
Receivables
$2M
$0
$701.4K
$3M
$5M
$9M
$4M
$3M
$2M
$2M
$1M
$2M
Inventory
·
·
$10M
$25M
$34M
$17M
$7M
$8M
$5M
$5M
$3M
$2M
Prepaid Expense
$199.3K
$134.8K
$35.8K
$360.7K
$587.9K
$399.1K
$267.9K
$194.9K
$578.4K
$652.4K
$381.2K
$270.3K
Current Assets
$7M
$164.9K
$11M
$30M
$52M
$28M
$13M
$12M
$8M
$8M
$6M
$4M
PP&E (Net)
$366.4K
$119.9K
$432.5K
$637.0K
$762.8K
$455.1K
$303.1K
$261.5K
$161.6K
$175.7K
$205.1K
$67.1K
PP&E (Gross)
$413.1K
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$916.6K
$816.8K
$758.6K
$590.0K
Accum. Depreciation
$46.6K
$3M
$2M
$2M
$1M
$1M
$1M
$892.0K
$755.0K
$641.0K
$553.5K
$522.9K
Goodwill
·
·
·
·
$58.9K
$58.9K
$0
·
·
·
·
·
Intangibles
$4M
·
$33.2K
$73.3K
$262.7K
$388.6K
$0
·
·
·
·
·
Other Non-current Assets
$231.7K
$22.2K
$472.6K
$511.8K
$544.7K
$942.4K
$349.3K
$222.2K
$391.7K
$588.9K
$573.0K
$0
Total Assets
$11M
$307.0K
$12M
$31M
$54M
$30M
$14M
$12M
$9M
$9M
$7M
$4M
Accounts Payable
$511.2K
$143.4K
$11M
$3M
$12M
$12M
$5M
$4M
$4M
$3M
$1M
$726.6K
Accrued Liabilities
·
$293.6K
$1M
$4M
$5M
$7M
$3M
$2M
$1M
$1M
$292.8K
$284.7K
Current Liabilities
$4M
$437.0K
$12M
$14M
$23M
$22M
$8M
$8M
$6M
$5M
$2M
$2M
Capital Leases
·
·
·
$22.5K
$98.8K
$22.2K
$0
$0
·
·
·
·
Total Liabilities
$4M
$437.0K
$12M
$15M
$24M
$22M
$8M
$8M
$6M
$5M
$2M
$2M
Long-term Debt
·
·
·
·
·
$3M
$0
·
·
·
·
·
Common Stock
$79.3K
$37.1K
$480.9K
$469.5K
$458.9K
$350.7K
$209.3K
$161.2K
$152.9K
$146.9K
$134.8K
$79.8K
Paid-in Capital
$101M
$95M
$92M
$91M
$89M
·
·
·
·
·
·
·
Retained Earnings
$-96M
$-97M
$-92M
$-75M
$-59M
$-57M
$-41M
$-37M
$-37M
$-36M
$-33M
$-32M
AOCI
$-8.4K
$957
·
·
·
·
·
·
·
·
$0
$0
Stockholders' Equity
$7M
$-130.0K
$115.9K
$16M
$30M
$8M
$6M
$4M
$3M
$4M
$5M
$2M
Liabilities + Equity
$11M
$307.0K
$12M
$31M
$54M
$30M
$14M
$12M
$9M
$9M
$7M
$4M
Shares Outstanding
7,934,122
3,713,792
2,789,020
1,877,970
45,885,043
35,074,922
20,929,928
16,124,681
15,286,540
14,685,290
13,477,803
7,982,704
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$160.0K
$282.0K
$612.1K
$837.2K
$957.5K
$235.8K
$315.5K
$365.1K
$500.1K
$544.7K
$121.0K
$9.0K
Stock-based Comp
$122.7K
$897.2K
$279.4K
$1M
$996.9K
$440.9K
$505.2K
$399.8K
$196.3K
$178.0K
$75.5K
$14.3K
Amort. of Intangibles
$282.0K
$33.0K
$40.0K
$40.0K
$125.0K
$25.0K
·
·
·
·
·
·
Operating Cash Flow
$4M
$-4M
$5M
$-12M
$-14M
$-7M
$-2M
$-2M
$1M
$-4M
$-370.9K
$-411.2K
CapEx
$186.1K
·
$162.3K
$276.7K
$593.1K
$302.5K
$174.3K
$236.9K
$99.8K
$58.2K
$177.1K
$25.2K
Investing Cash Flow
$-5M
$11.6K
$-381.9K
$-695.0K
$-681.8K
$-578.1K
$-484.3K
$-329.9K
$-249.8K
$-531.2K
$-832.1K
$-25.2K
Debt Issued
·
·
·
·
·
$583.3K
$0
·
·
·
·
·
Stock Issued
$4M
·
·
·
·
·
·
·
·
$0
$-39.8K
$0
Stock Repurchased
·
·
·
·
$15.0K
$15.0K
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$-15.0K
·
·
·
·
$0
$-39.8K
·
Financing Cash Flow
$4M
$3M
$-5M
$824.8K
$26M
$8M
$3M
$2M
$-1M
$3M
$3M
$522.3K
Net Change in Cash
$3M
$-679.2K
·
·
·
$204.9K
$1M
$-103.2K
$49.4K
$-2M
$2M
$82.2K
Taxes Paid
·
$11.1K
$42.6K
$88.3K
$63.8K
$26.7K
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-12M
$-15M
·
·
·
$1M
$-4M
$-547.9K
$-436.4K
Levered FCF
·
·
·
$-13M
$-15M
·
·
·
$1M
$-4M
$-620.9K
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
1.8%
23.6%
34.1%
·
·
·
34.8%
30.1%
31.5%
29.3%
Operating Margin
·
·
-65.9%
-29.7%
-3.5%
·
·
·
-4.1%
-16.2%
-6.9%
-1.2%
Net Margin
·
·
-67.5%
-30.7%
-4.0%
·
·
·
-4.7%
-16.4%
-7.7%
1.0%
Pretax Margin
·
·
-67.4%
-30.5%
-3.9%
·
·
·
-4.6%
-16.4%
-7.6%
1.1%
EBITDA Margin
·
·
-65.9%
-29.7%
-3.5%
·
·
·
-4.1%
-16.2%
-6.9%
-1.2%
ROA
·
·
·
-36.5%
·
·
·
·
-15.3%
-36.9%
-15.3%
3.2%
ROE
·
·
·
-84.0%
·
·
·
·
-37.3%
-63.0%
-22.8%
5.4%
ROIC
·
·
·
-92.7%
·
·
·
·
-38.6%
-69.5%
-14.5%
-6.1%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
2.1
·
·
·
·
1.5
1.7
3.5
2.1
Quick Ratio
·
·
·
0.2
·
·
·
·
0.4
0.6
1.7
1.1
Interest Coverage
·
·
-44.6
-38.1
-7.1
·
·
·
-12.3
-53.0
-10.2
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
1.2
·
·
·
·
3.3
2.2
2.0
3.1
Inventory Turnover
·
·
·
1.3
·
·
·
·
3.8
3.2
3.3
4.9
Receivables Turnover
·
·
·
13.3
·
·
·
·
12.4
10.0
7.5
6.8
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
$0.35
·
·
·
·
$0.21
$0.28
$0.38
$0.27
Revenue / Share
·
·
$12.81
$1.09
$1.39
·
·
·
·
·
$1.14
$1.49
Cash Flow / Share
·
·
·
$-0.26
$-0.36
·
·
·
·
·
$-0.04
$-0.05
Cash / Share
·
·
·
$0.01
·
·
·
·
$0.01
$0.01
$0.14
$0.02
EPS (TTM)
$0.10
$-1.34
$-8.65
$-8.38
$-0.03
$-0.13
$-0.10
$0.06
$-0.09
·
$-0.02
$-0.02
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
867.9%
-97.5%
-48.4%
-8.7%
15.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-50.4%
-77.4%
-18.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-33.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6M
$639.9K
$26M
$51M
$55M
$48M
$38M
$32M
$29M
$18M
$11M
$12M
Net Income TTM
$1M
$-4M
$-18M
$-16M
$-2M
$-4M
$-3M
$-74.3K
$-1M
$-3M
$-833.1K
$122.5K
Market Cap
·
·
·
$223M
·
·
·
·
$841M
$863M
$782M
$50M
P/E
32.1
-0.2
-0.2
-0.6
-1041.7
-696.2
-295.0
625.0
-611.1
·
-2900.0
-312.5
P/S
·
·
·
4.4
·
·
·
·
28.6
48.4
72.4
4.2
P/B
·
·
·
13.6
·
·
·
·
265.1
207.3
151.7
23.1
P / Tangible Book
8.3
·
62.7
13.7
47.5
432.3
·
·
·
·
·
·
P / Cash Flow
·
·
·
-18.3
·
·
·
·
630.0
-205.2
-2107.8
-121.3
P / FCF
·
·
·
-17.9
·
·
·
·
681.0
-202.4
-1426.7
-114.3
Earnings Yield
3.1%
-609.1%
-439.1%
-176.4%
-0.10%
-0.14%
-0.34%
0.16%
-0.16%
·
-0.03%
-0.32%
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
$2M
$4M
$2M
$45.0K
$125
$0
·
·
$639.9K
$1M
$7M
$7M
$11M
$11M
$14M
Cost of Revenue
$951.8K
$627.7K
$503.6K
$291.7K
$43.9K
$750
$0
·
·
$432.6K
$1M
$10M
$7M
$8M
$9M
$11M
Gross Profit
$4M
$1M
$4M
$2M
$1.1K
$-625
$0
·
·
$207.3K
$373.7K
$-3M
$485.9K
$3M
$2M
$3M
R&D Expense
$39.2K
$36.6K
$0
·
$17.4K
$30.0K
$0
·
$40.9K
$72.4K
$88.3K
$687.1K
$1M
$1M
$2M
$1M
SG&A Expense
$938.2K
$996.9K
$677.3K
$2M
$603.7K
$340.5K
$-147.7K
$625.1K
$566.5K
$1M
$1M
$963.1K
$1M
$1M
$1M
$2M
Operating Expenses
$1M
$1M
$1M
$2M
$638.0K
$370.5K
$-147.7K
$625.1K
$488.5K
$3M
$1M
$4M
$6M
$7M
$6M
$7M
Operating Income
$3M
$426.4K
$3M
$-100.6K
$-636.9K
$-371.1K
$147.7K
$-625.1K
$-488.5K
$-3M
$-1M
$-7M
$-5M
$-4M
$-4M
$-4M
Interest Expense
$-97
·
$280
$3.2K
$2.6K
$2.8K
$0
·
$-20
$-62
$29.3K
$99.1K
$112.6K
$145.0K
$132.8K
$93.7K
Other Non-op
$125
$26.9K
$11.1K
$-12.2K
·
·
·
·
$20
$62
$355.3K
$-99.1K
$-112.6K
$-145.0K
$264.1K
$-93.7K
Pretax Income
$3M
$488.3K
$3M
$-112.8K
$-639.7K
$-373.9K
$147.7K
$-625.1K
$-488.5K
$-3M
$-1M
$-7M
$-6M
$-4M
$-4M
$-4M
Income Tax
$526.9K
$136.8K
$308.0K
$140.2K
·
·
$0
·
$-554
$-10.7K
$18.2K
$-525
$25.0K
$0
$39.3K
$16.3K
Net Income
$2M
$351.5K
$2M
$-253.0K
$-639.7K
$-373.9K
$147.7K
$-625.1K
$-487.9K
$-3M
$-1M
$-7M
$-6M
$-4M
$-5M
$-4M
EPS (Basic)
$0.18
$0.03
$0.39
$-0.04
$-0.13
$-0.10
$0.14
$-0.21
$-0.16
$-1.11
$0.08
$-3.61
$-2.96
$-2.16
$-2.43
$-2.18
EPS (Diluted)
$0.14
$0.02
$0.37
$-0.04
$-0.13
$-0.10
$0.14
$-0.21
$-0.16
$-1.11
$0.08
$-3.61
$-2.96
$-2.16
$-2.43
$-2.18
Shares (Basic)
8,453,873
7,938,505
·
6,295,961
5,090,949
3,713,792
·
3,022,805
2,965,900
2,926,593
·
1,890,933
1,888,274
1,880,185
·
1,861,090
Shares (Diluted)
10,786,717
10,440,594
·
6,295,961
5,090,949
3,713,792
·
3,022,805
2,965,900
2,926,593
·
1,890,933
1,888,274
1,880,185
·
1,861,090
EBITDA
$3M
$455.4K
·
$-53.6K
$-614.9K
·
·
$-625.1K
$-488.5K
$-3M
·
$-7M
$-5M
$-4M
·
·
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
$5M
$5M
$3M
$6M
$5M
$9.1K
$30.2K
$191.7K
$630.8K
$1M
$709.3K
$466.1K
$281.6K
$802.1K
$530.1K
$1M
Receivables
$5M
$1M
$2M
$187.3K
·
·
$0
·
·
$21.7K
$701.4K
$3M
$2M
$3M
$3M
$6M
Inventory
·
·
·
·
·
·
·
·
·
·
$10M
$10M
$18M
$23M
$25M
$30M
Prepaid Expense
$373.9K
$218.9K
$199.3K
$205.9K
$179.7K
$94.3K
$134.8K
$24.1K
$24.1K
$28.8K
$35.8K
$129.8K
$240.8K
$442.0K
$360.7K
$327.5K
Current Assets
$11M
$6M
$7M
$7M
$5M
$103.5K
$164.9K
$215.8K
$654.9K
$1M
$11M
$14M
$21M
$28M
$30M
$39M
PP&E (Net)
$860.5K
$900.0K
$366.4K
$322.8K
$268.4K
$70.0K
$119.9K
$189.1K
$264.0K
$346.7K
$432.5K
$559.5K
$617.6K
$552.2K
$637.0K
$736.3K
PP&E (Gross)
$971.4K
$975.7K
$413.1K
$3M
$3M
·
$3M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$111.0K
$75.7K
$46.6K
$3M
$3M
·
$3M
·
·
·
·
·
·
·
·
·
Goodwill
$25.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$58.9K
Intangibles
$3M
$3M
$4M
$1M
$1M
·
·
·
·
$28.9K
$33.2K
$37.6K
$41.9K
$46.3K
$73.3K
$170.6K
Other Non-current Assets
$341.8K
$1M
$231.7K
$89.7K
$99.7K
$109.9K
$22.2K
$28.3K
$34.4K
$40.4K
$472.6K
$539.5K
$584.4K
$514.2K
$511.8K
$567.6K
Total Assets
$15M
$12M
$11M
$9M
$7M
$357.9K
$307.0K
$433.2K
$953.3K
$2M
$12M
$15M
$23M
$29M
$31M
$41M
Accounts Payable
$821.9K
$264.0K
$511.2K
$146.9K
·
$100.8K
$143.4K
$307.8K
$263.7K
$398.8K
$11M
$10M
$9M
$5M
$3M
$7M
Accrued Liabilities
·
·
·
·
·
·
·
$684.3K
$1M
$1M
$1M
$1M
$2M
$5M
$4M
$6M
Current Liabilities
$4M
$3M
$4M
$5M
$4M
$846.7K
$437.0K
$992.0K
$1M
$1M
$12M
$14M
$15M
$16M
$14M
$19M
Capital Leases
·
·
·
·
·
$15.1K
·
·
·
·
·
·
·
$9.1K
$22.5K
$54.0K
Total Liabilities
$4M
$3M
$4M
$5M
$4M
$861.8K
$437.0K
$992.0K
$1M
$1M
$12M
$15M
$16M
$17M
$15M
$20M
Common Stock
$85.3K
$83.3K
$79.3K
$63.0K
$62.2K
$490.1K
$37.1K
$490.1K
$482.7K
$482.7K
$480.9K
$472.0K
$471.9K
$471.9K
$469.5K
$465.8K
Paid-in Capital
$103M
$102M
$101M
$100M
$99M
$94M
$95M
$94M
$94M
$94M
$92M
$91M
$91M
$91M
$91M
$91M
Retained Earnings
$-93M
$-95M
$-96M
$-98M
$-98M
$-97M
$-97M
$-97M
$-96M
$-96M
$-92M
$-91M
$-85M
$-79M
$-75M
$-70M
AOCI
$-40.4K
$-44.7K
$-8.4K
$3.0K
$2.9K
·
$957
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$11M
$9M
$7M
$4M
$3M
$-503.9K
$-130.0K
$-558.9K
$-404.7K
$83.2K
$115.9K
$135.6K
$7M
$12M
$16M
$21M
Liabilities + Equity
$15M
$12M
$11M
$9M
$7M
$357.9K
$307.0K
$433.2K
$953.3K
$2M
$12M
$15M
$23M
$29M
$31M
$41M
Shares Outstanding
8,528,598
8,328,598
7,934,122
6,295,961
6,224,389
3,713,792
3,713,792
3,713,792
2,965,900
2,965,900
2,789,020
1,898,466
1,888,274
1,887,535
1,877,970
46,578,730
Arus Kas13
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
$35.0K
$29.0K
$41.0K
$47.0K
$22.0K
$50.0K
$39.0K
$75.0K
$83.0K
$103.5K
·
$102.5K
$108.6K
$229.4K
·
$182.9K
Stock-based Comp
$263.7K
$46.0K
$46.0K
·
·
·
$465.5K
$5.4K
$0
$426.3K
·
$54.3K
$101.6K
$123.5K
·
$136.7K
Amort. of Intangibles
$316.0K
$315.0K
$176.0K
$106.0K
$0
$0
$0
$0
$29.0K
·
·
·
·
·
·
·
Other Non-cash
·
$-359.9K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$23.8K
$66.6K
$1M
$2M
$543.0K
$-371.1K
$11.1K
$-904.6K
$-396.2K
$-2M
·
$1M
$1M
$1M
·
$-3M
CapEx
$-7.9K
$518.0K
$180.0K
$-1M
·
·
·
·
·
·
·
$-220
$156.2K
$6.3K
·
$121.8K
Investing Cash Flow
$884.5K
$-518.0K
$-4M
·
·
·
·
·
·
·
·
$220
$-253.6K
$-128.4K
·
$-138.4K
Stock Issued
$0
$2M
$0
$0
$4M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-57.6K
$2M
$0
$0
$4M
$350.0K
$-184.3K
$465.5K
$0
$3M
·
$-2M
$-3M
$-945.4K
·
$272.5K
Net Change in Cash
$855.8K
$1M
$-3M
$1M
$4M
$-21.1K
$-161.6K
·
·
·
·
·
·
·
·
·
Taxes Paid
$0
$271.7K
·
·
·
·
$0
·
·
·
·
$-525
·
·
·
$16.3K
Free Cash Flow
·
$-451.5K
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
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
80.3%
70.4%
·
85.0%
2.4%
·
·
·
·
32.4%
·
-44.8%
6.8%
24.3%
·
·
Operating Margin
54.8%
20.1%
·
-5.2%
-1415.6%
·
·
·
·
-511.0%
·
-100.4%
-75.9%
-36.5%
·
·
Net Margin
43.8%
16.6%
·
-13.0%
-1421.7%
·
·
·
·
-509.3%
·
-101.8%
-77.8%
·
·
·
Pretax Margin
54.7%
23.0%
·
-5.8%
-1421.7%
·
·
·
·
-511.0%
·
-101.9%
-77.5%
-37.9%
·
·
EBITDA Margin
55.5%
21.5%
·
-2.8%
-1366.7%
·
·
·
·
-511.0%
·
-100.4%
-75.9%
-36.5%
·
·
ROA
19.1%
5.8%
·
-5.7%
-16.0%
·
·
-8.0%
-4.1%
-21.4%
·
-24.4%
-15.9%
·
·
·
ROE
29.7%
8.4%
·
-15.1%
-50.6%
·
·
295.4%
-15.0%
-52.2%
·
-65.6%
-35.5%
·
·
·
ROIC
18.8%
3.5%
·
-5.8%
·
·
·
·
120.6%
-3915.1%
·
-4955.3%
-79.5%
·
·
·
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
2.8
2.1
·
1.5
1.3
·
·
0.2
0.5
0.8
·
1.0
1.4
1.8
·
·
Quick Ratio
2.7
2.0
·
1.3
1.1
·
·
0.2
0.5
0.7
·
0.2
0.1
0.3
·
·
Interest Coverage
-27256.0
·
·
-31.0
-241.4
·
·
·
24424.3
52736.8
·
-67.8
-48.5
-27.1
·
·
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
0.4
0.3
·
0.4
0.0
·
·
·
·
0.0
·
0.2
0.2
0.3
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
0.5
0.3
0.3
·
·
Receivables Turnover
1.9
2.9
·
20.7
·
·
·
·
·
0.4
·
1.5
1.8
2.6
·
·
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
$1.32
$1.07
·
$0.62
$0.47
·
·
$-0.15
$-0.14
$0.03
·
$0.07
$3.65
$6.57
·
·
Revenue / Share
$0.45
$0.20
·
$0.31
$0.01
·
·
·
·
$0.22
·
$3.54
$3.81
$5.72
·
·
Cash Flow / Share
·
$0.01
·
·
·
·
·
·
·
·
·
·
·
$0.72
·
·
Cash / Share
$0.64
$0.55
·
$0.94
$0.72
·
·
$0.05
$0.21
$0.35
·
$0.25
$0.15
$0.42
·
·
EPS (TTM)
$0.49
$0.22
·
$-0.13
$-0.30
$-1.58
·
$-1.40
$-4.80
$-7.60
·
$-11.16
$-9.73
$-9.16
·
$-5.91
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
$13M
$8M
·
$2M
·
·
·
$16M
$16M
$16M
·
$35M
$42M
$48M
·
$55M
Net Income TTM
$5M
$2M
·
$-1M
$-1M
$-5M
·
$-6M
$-12M
$-17M
·
$-21M
$-18M
$-17M
·
$-9M
Market Cap
$37M
$59M
·
$18M
$17M
·
·
$8M
$10M
$19M
·
$3M
$8M
$5M
·
·
P/E
8.8
32.1
·
-21.5
-9.2
-0.4
·
-1.5
-0.7
-0.8
·
-0.1
-0.4
-0.3
·
-0.9
P/S
2.8
7.1
·
8.9
·
·
·
0.5
0.6
1.1
·
0.1
0.2
0.1
·
·
P/B
3.3
6.6
·
4.5
5.9
·
·
-14.0
-23.7
227.0
·
20.3
1.2
0.4
·
·
P / Tangible Book
4.4
10.3
·
6.4
10.3
·
·
·
·
347.7
·
28.1
1.2
0.4
·
12.0
P / Cash Flow
·
883.0
·
·
·
·
·
·
·
·
·
·
·
3.9
·
·
Earnings Yield
11.4%
3.1%
·
-4.6%
-10.9%
-282.1%
·
-66.7%
-148.2%
-119.3%
·
-769.7%
-222.7%
-333.1%
·
-112.6%
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
$6M
$639.9K
$26M
$51M
$55M
Margin Kotor %
·
·
1.8%
23.6%
34.1%
Margin Operasi %
·
·
-65.9%
-29.7%
-3.5%
Laba Bersih
$1M
$-4M
$-18M
$-16M
$-2M
EPS Dilusian
$0.10
$-1.34
$-8.65
$-8.38
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
·
·
2.1
·
Rasio Cepat
·
·
·
0.2
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
$-12M
$-15M
Pemilik institusional (13F)
2 pengaju
· $3K 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.
Pemegang2
Nilai yang dipegang$3K
Posisi baru0
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (-1 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
+404
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
46 orang dalam
· 13 pejabat · 27 direktur