Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$529.2K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen1.7%
Rasio Pembayaran Dividen-9.9%
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Nov 14, 2025
$0,04
USD
≈0.79%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-522.2%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
$0.01
$0.00
—
30 Juni 2026
$-0.10
$0.00
—
31 Maret 2026
Mei 15, 2026
$-0.13
$-0.01
-1174.5%
31 Des. 2025
$-0.03
—
—
30 Sep. 2025
$-0.03
$-0.01
-194.1%
31 Maret 2024
$-0.02
—
—
30 Sep. 2021
$-0.10
$0.10
-198.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$37M
$46M
$31M
$46M
$24M
$184M
$75M
$36M
$30M
$49M
$60M
$46M
Cost of Revenue
$30M
$38M
$27M
$39M
$20M
$152M
$61M
$31M
$25M
$39M
$50M
$38M
Gross Profit
$6M
$8M
$4M
$7M
$4M
$32M
$15M
$6M
$5M
$9M
$10M
$8M
R&D Expense
$3M
$4M
$3M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
SG&A Expense
$6M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
Operating Expenses
$9M
$11M
$9M
$9M
$9M
$10M
$7M
$8M
$8M
$8M
$8M
$8M
Operating Income
$-3M
$-3M
$-6M
$-2M
$-5M
$23M
$7M
$-2M
$-3M
$874.4K
$2M
$511.7K
Other Non-op
$-4M
$3M
$823.8K
$302.3K
$64.1K
$-26.1K
$44.7K
$2.3K
$-8.5K
$-19.8K
$81.9K
$454.0K
Pretax Income
$-7M
$-185.6K
$-5M
$-4M
$-5M
$23M
$7M
$-2M
$-2M
$1M
$2M
$965.6K
Income Tax
$-138.7K
$-45.2K
$-949.3K
$-886.7K
$-1M
$5M
$1M
$-428.7K
$-187.0K
$374.6K
$34.9K
$-88.3K
Net Income
$-5M
$-243.1K
$-4M
$-3M
$-4M
$18M
$6M
$-1M
$-2M
$874.0K
$2M
$760.0K
EPS (Basic)
$-0.40
$-0.02
$-0.34
$-0.24
$-0.32
$1.56
$0.52
$-0.12
$-0.20
$0.08
$0.15
$0.07
EPS (Diluted)
$-0.40
$-0.02
$-0.34
$-0.24
$-0.32
$1.53
$0.52
$-0.12
$-0.20
$0.08
$0.15
$0.07
Shares (Basic)
11,784,280
11,784,280
11,784,280
11,736,609
11,613,812
11,350,946
10,581,499
10,570,203
10,538,610
10,501,730
10,414,755
10,533,869
Shares (Diluted)
11,784,280
11,784,280
11,784,280
11,736,609
11,613,812
11,592,901
10,715,979
10,570,203
10,538,610
10,660,900
10,653,897
10,640,733
EBITDA
$-3M
$-3M
$-6M
$-2M
$-5M
$23M
$7M
$-2M
$-3M
$874.4K
$2M
$511.7K
Neraca30
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
$12M
$12M
$26M
$46M
$28M
$6M
$12M
$14M
$13M
$12M
Short-term Investments
$19M
$26M
$25M
$27M
$16M
$5M
·
·
·
·
·
·
Receivables
$2M
$1M
$1M
$9M
$9M
$3M
$16M
$4M
$8M
$11M
$12M
$5M
Inventory
$5M
$2M
$1M
$4M
$4M
$975.5K
$12M
$1M
$2M
$3M
$2M
$2M
Prepaid Expense
·
·
·
$51.1K
$40.9K
$45.0K
$21.6K
$28.0K
$19.0K
$19.1K
$11.8K
$60.3K
Other Current Assets
$148.1K
$167.7K
$108.0K
$51.1K
·
·
·
·
·
·
·
·
Current Assets
$40M
$45M
$40M
$52M
$48M
$55M
$61M
$17M
$22M
$29M
$28M
$21M
PP&E (Net)
$59.8K
$72.9K
$114.9K
$101.1K
$106.0K
$151.6K
$220.9K
$131.9K
$124.1K
$219.9K
$317.8K
$314.5K
PP&E (Gross)
·
·
·
$753.7K
$971.7K
$933.8K
$2M
$2M
$2M
$2M
$2M
$1M
Accum. Depreciation
·
·
·
$652.6K
$865.7K
$782.2K
$2M
$1M
$2M
$1M
$1M
$1M
Goodwill
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
Intangibles
$928.4K
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$996.7K
$1M
$1M
$1M
Other Non-current Assets
$121.8K
$133.5K
$131.2K
$126.5K
$126.1K
$140.5K
$283.4K
$258.1K
$139.6K
$136.7K
$136.1K
$129.9K
Total Assets
$46M
$51M
$47M
$57M
$52M
$58M
$65M
$21M
$25M
$32M
$32M
$25M
Accounts Payable
$7M
$8M
$7M
$13M
$8M
$10M
$42M
$6M
$8M
$13M
$13M
$7M
Accrued Liabilities
$8M
$4M
$1M
$856.2K
$849.6K
$785.5K
$466.0K
$247.7K
$259.3K
$288.3K
$247.3K
$238.6K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$148.3K
Current Liabilities
$15M
$12M
$9M
$17M
$9M
$11M
$43M
$6M
$8M
$13M
$14M
$8M
Capital Leases
$717.6K
$1M
$1M
$0
$159.1K
$467.9K
$784.2K
$0
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$110
$0
·
·
·
·
·
Total Liabilities
$16M
$13M
$10M
$17M
$9M
$12M
$44M
$6M
$8M
$13M
$14M
$8M
Total Debt
·
·
·
·
·
·
·
·
·
·
$0
$148.3K
Common Stock
$14.3K
$14.3K
$14.3K
$14.3K
$14.2K
$14.1K
$14.0K
$14.0K
$14.0K
$13.9K
$13.8K
$13.8K
Paid-in Capital
$14M
$14M
$15M
$14M
$14M
$13M
$7M
$7M
$7M
$7M
$7M
$7M
Retained Earnings
$20M
$25M
$25M
$29M
$32M
$36M
$18M
$12M
$14M
$16M
$15M
$13M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
AOCI
$-1M
$-1M
$-1M
$-1M
$-984.2K
$-472.5K
$-650.4K
$-634.8K
$-582.0K
$-613.8K
$-648.1K
$-664.7K
Stockholders' Equity
$29M
$35M
$35M
$39M
$41M
$45M
$20M
$15M
$16M
$18M
$17M
$16M
Liabilities + Equity
$46M
$51M
$47M
$57M
$52M
$58M
$65M
$21M
$25M
$32M
$32M
$25M
Shares Outstanding
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,590,281
10,605,912
10,570,203
10,570,203
10,520,203
10,442,203
10,533,869
Arus Kas15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$36.8K
$33.1K
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$0
$350.6K
$295.1K
$710.9K
$545.8K
$380.8K
$0
·
$0
$-25.0K
$-50.0K
$60.5K
Deferred Tax
$-197.2K
$-79.7K
$-958.8K
$-888.1K
$-959.9K
$565.3K
$1M
$-429.5K
$-191.5K
$357.0K
$48.3K
$-48.4K
Amort. of Intangibles
$573.4K
$827.1K
$993.2K
$839.6K
$579.0K
$435.6K
$482.8K
$422.2K
$488.0K
$471.2K
$797.8K
$1M
Other Non-cash
$-1M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-6M
$2M
$-773.4K
$-2M
$-7M
$12M
$22M
$775.1K
$-2M
$1M
$3M
$4M
CapEx
$28.9K
$32.8K
$55.0K
$47.1K
$42.1K
$21.0K
$181.7K
$100.8K
$23.9K
$45.4K
$173.2K
$53.0K
Investing Cash Flow
$6M
$1M
$723.9K
$-12M
$-12M
$-722.5K
$-795.0K
$-6M
$-399.2K
$-499.3K
$-1M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$234.0K
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$-234.0K
·
Dividends Paid
$471.4K
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-471.4K
$-408.7K
$91.1K
$42.9K
$75.4K
$6M
$520.4K
$0
$67.0K
$104.8K
$-342.4K
·
Net Change in Cash
$-1M
$2M
$25.3K
$-14M
$-20M
$18M
$22M
$-6M
$-2M
$1M
$1M
$4M
Taxes Paid
$128.4K
$40.8K
$-46.0K
$-800
$-200.3K
$-4M
$-800
$-801
$-800
$-14.3K
$1M
$63.0K
Free Cash Flow
$-6M
$2M
$-828.4K
$-2M
$-7M
$12M
$22M
$674.3K
$-2M
$1M
$3M
$4M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
17.1%
17.2%
11.4%
15.3%
15.9%
17.6%
19.4%
15.7%
17.3%
19.0%
16.6%
18.1%
Operating Margin
-7.3%
-6.2%
-19.3%
-5.1%
-20.7%
12.4%
9.4%
-5.8%
-8.9%
1.8%
3.5%
1.1%
Net Margin
-13.0%
-0.53%
-12.9%
-6.2%
-15.7%
9.6%
7.4%
-3.5%
-7.0%
1.8%
2.7%
1.6%
Pretax Margin
-19.3%
-0.40%
-16.6%
-8.3%
-19.6%
12.7%
9.7%
-5.2%
-7.8%
2.4%
3.7%
2.1%
EBITDA Margin
-7.2%
-6.2%
-19.3%
-5.1%
-20.7%
12.4%
9.4%
-5.8%
-8.9%
1.8%
3.5%
1.1%
ROA
-9.7%
-0.50%
-7.6%
-5.2%
-6.9%
28.7%
12.8%
-5.5%
-7.3%
2.7%
5.7%
3.2%
ROE
-14.9%
-0.70%
-10.7%
-7.2%
-8.8%
54.4%
31.6%
-8.3%
-12.2%
5.0%
9.8%
4.9%
ROIC
-8.9%
-6.3%
-13.8%
-4.6%
-9.4%
40.1%
28.2%
-11.0%
-15.4%
3.2%
12.2%
3.5%
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.7
3.6
4.4
3.1
5.2
4.9
1.4
2.9
2.7
2.2
2.1
2.5
Quick Ratio
1.4
2.2
4.2
2.9
4.7
4.3
1.0
1.8
2.5
1.9
1.9
2.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.9
0.6
0.8
0.4
3.0
1.7
1.6
1.0
1.5
2.1
2.0
Inventory Turnover
7.9
20.2
10.6
9.8
7.8
23.8
9.4
23.0
10.0
13.9
21.8
17.9
Receivables Turnover
20.1
37.1
6.1
5.1
12.4
19.9
7.5
6.1
3.2
4.2
6.7
8.4
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.49
$2.93
$2.98
$3.30
$3.51
$3.86
$1.92
$1.40
$1.52
$1.72
$1.64
$1.49
Revenue / Share
$3.10
$3.91
$2.61
$3.92
$2.07
$15.88
$7.01
$3.45
$2.85
$4.56
$5.61
$4.36
Cash Flow / Share
$-0.53
$0.16
$-0.07
$-0.16
$-0.64
$1.04
$2.05
$0.07
$-0.19
$0.14
$0.25
$0.39
Cash / Share
·
·
$1.04
$1.04
$2.25
$3.95
$2.66
$0.61
$1.13
$1.36
$1.26
$1.12
EPS (TTM)
$-0.40
$-0.02
$-0.34
$-0.24
$-0.32
$1.53
$0.52
$-0.12
$-0.20
$0.08
$0.15
$0.07
Tingkat Pertumbuhan5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-20.8%
49.6%
-33.0%
91.5%
-87.0%
145.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.4%
24.3%
-44.9%
-15.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-27.6%
-9.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
·
194.2%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
·
218.9%
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$37M
$46M
$31M
$46M
$24M
$184M
$75M
$36M
$30M
$49M
$60M
$46M
Net Income TTM
$-5M
$-243.1K
$-4M
$-3M
$-4M
$18M
$6M
$-1M
$-2M
$874.0K
$2M
$760.0K
Market Cap
$30M
$49M
$43M
$44M
$37M
$106M
$59M
$26M
$20M
$24M
$24M
$17M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$11M
$5M
P/E
-6.3
-209.0
-10.7
-15.5
-9.9
6.0
10.6
-20.4
-9.2
28.1
15.5
22.9
P/S
0.8
1.1
1.4
1.0
1.5
0.6
0.8
0.7
0.7
0.5
0.4
0.4
P/B
1.0
1.4
1.2
1.1
0.9
2.4
2.9
1.8
1.2
1.3
1.4
1.1
P / Tangible Book
1.1
1.5
1.3
1.2
1.0
2.5
3.1
·
·
·
·
·
P / Cash Flow
-4.8
26.7
-55.3
-23.4
-5.0
8.8
2.7
33.4
-9.7
15.9
8.9
4.0
P / FCF
·
27.2
-51.6
-22.8
-5.0
8.8
2.7
38.4
-9.6
16.4
9.6
4.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
5.2
10.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
4.4
1.3
EV / Revenue
·
·
·
·
·
·
·
·
·
·
0.2
0.1
Dividend Yield
1.6%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-15.8%
-0.48%
-9.4%
-6.4%
-10.1%
16.7%
9.4%
-4.9%
-10.8%
3.6%
6.5%
4.4%
Payout Ratio
-9.9%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$471.4K
·
·
·
·
·
·
·
·
·
·
·
Laporan Laba Rugi16
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue
$8M
$3M
$12M
$13M
$7M
$8M
$18M
$13M
$6M
$6M
$9M
$10M
$17M
$12M
$9M
$8M
Cost of Revenue
$8M
$3M
$10M
$10M
$6M
$7M
$15M
$11M
$5M
$6M
$8M
$8M
$15M
$10M
$8M
$7M
Gross Profit
$757.9K
$553.4K
$2M
$3M
$1M
$1M
$3M
$2M
$640.7K
$517.4K
$837.1K
$2M
$2M
$2M
$946.0K
$2M
R&D Expense
$690.9K
$816.3K
$776.8K
$949.8K
$1M
$794.2K
$927.2K
$1M
$875.5K
$811.5K
$852.9K
$867.0K
$919.5K
$1M
$976.4K
$970.1K
SG&A Expense
$2M
$1M
$1M
$1M
$1M
$3M
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Operating Income
$-2M
$-2M
$48.7K
$590.4K
$-1M
$-2M
$795.2K
$-372.8K
$-2M
$-2M
$-2M
$-584.5K
$103.3K
$-470.6K
$-1M
$-615.9K
Other Non-op
$-5M
$-258.0K
$454.2K
$2.8K
$988.3K
$1M
$-710.9K
$1M
$3.3K
$-67.9K
$691.1K
$197.3K
$149.4K
$111.9K
$83.5K
$-42.4K
Pretax Income
$-6M
$-2M
$502.9K
$593.2K
$-331.3K
$-635.1K
$84.3K
$696.5K
$-2M
$-2M
$-864.8K
$-387.3K
$-2M
$-367.0K
$35.1K
$-2M
Income Tax
$-198.9K
$-18.7K
$36.3K
$42.6K
$-263.4K
$2.6K
$167.7K
$47.9K
$-371.3K
$-312.8K
$-215.2K
$-50.1K
$-323.5K
$-578.7K
$118.9K
$-103.4K
Net Income
$-4M
$-2M
$533.6K
$640.5K
$-342.2K
$-644.8K
$228.7K
$515.2K
$-2M
$-1M
$-764.6K
$-257.7K
$-2M
$247.6K
$-378.3K
$-1M
EPS (Basic)
$-0.37
$-0.13
$0.05
$0.05
$-0.03
$-0.05
$0.02
$0.04
$-0.16
$-0.10
$-0.06
$-0.02
$-0.13
$0.02
$-0.03
$-0.10
EPS (Diluted)
$-0.37
$-0.13
$0.05
$0.05
$-0.03
$-0.05
$0.02
$0.04
$-0.16
$-0.10
$-0.06
$-0.02
$-0.13
$0.02
$-0.03
$-0.10
Shares (Basic)
·
11,784,280
11,784,280
11,784,280
·
11,784,280
11,784,280
11,784,280
·
11,784,280
11,784,280
11,784,280
·
11,784,280
11,695,150
11,684,280
Shares (Diluted)
·
11,784,280
11,816,519
11,803,465
·
11,784,280
11,838,850
11,807,962
·
11,784,280
11,784,280
11,784,280
·
11,784,280
11,695,150
11,684,280
EBITDA
·
$-2M
$48.7K
$590.4K
·
$-2M
$795.2K
$-372.8K
·
$-2M
$-2M
$-584.5K
·
$-470.6K
$-1M
$-615.9K
Neraca27
Metrik
Tren
Q4 2026
Q3 2026
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
·
·
·
·
·
·
·
$15M
·
$7M
$5M
$7M
$12M
$18M
$18M
$26M
Short-term Investments
$19M
$24M
$24M
$25M
$26M
$25M
$22M
$26M
$25M
$25M
$28M
$27M
$27M
$16M
$17M
$15M
Receivables
$2M
$3M
$10M
$7M
$1M
$3M
$2M
$2M
$1M
$10M
$13M
$10M
$9M
$7M
$8M
$946.0K
Inventory
$5M
$8M
$2M
$995.4K
$2M
$1M
$4M
$3M
$1M
$1M
$1M
$2M
$4M
$6M
$7M
$5M
Prepaid Expense
·
·
·
·
·
·
·
·
·
$128.5K
$136.5K
$58.8K
·
$49.0K
$21.6K
$32.2K
Other Current Assets
$148.1K
$366.5K
$354.9K
$126.5K
$167.7K
$237.8K
$196.4K
$85.7K
$108.0K
·
·
·
$51.1K
·
·
·
Current Assets
$40M
$45M
$47M
$47M
$45M
$44M
$49M
$45M
$40M
$44M
$48M
$46M
$52M
$47M
$50M
$47M
PP&E (Net)
$59.8K
$48.1K
$58.3K
$60.5K
$72.9K
$72.6K
$82.2K
$106.5K
$114.9K
$126.0K
$96.5K
$92.1K
$101.1K
$109.8K
$121.4K
$116.8K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$751.8K
$884.5K
$998.4K
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$642.0K
$763.1K
$881.6K
Goodwill
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
Intangibles
$928.4K
$1M
$953.0K
$865.6K
$1M
$868.8K
$867.6K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$121.8K
$123.4K
$128.2K
$130.4K
$133.5K
$126.2K
$126.0K
$136.3K
$131.2K
$134.2K
$138.6K
$124.2K
$126.5K
$125.3K
$128.1K
$116.2K
Total Assets
$46M
$50M
$53M
$53M
$51M
$50M
$54M
$52M
$47M
$50M
$53M
$51M
$57M
$52M
$55M
$51M
Accounts Payable
$7M
$9M
$10M
$10M
$8M
$6M
$14M
$11M
$7M
$6M
$9M
$7M
$13M
$9M
$12M
$9M
Accrued Liabilities
$8M
$3M
$3M
$4M
$4M
$4M
$2M
$2M
$1M
$1M
$1M
$989.7K
$856.2K
$733.4K
$507.8K
$552.1K
Current Liabilities
$15M
$13M
$14M
$14M
$12M
$10M
$16M
$13M
$9M
$10M
$13M
$11M
$17M
$10M
$13M
$10M
Capital Leases
$717.6K
$786.6K
$843.7K
$923.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
·
$0
$0
·
$79.9K
Total Liabilities
$16M
$14M
$15M
$15M
$13M
$11M
$17M
$14M
$10M
$12M
$13M
$11M
$17M
$10M
$13M
$10M
Common Stock
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.2K
Paid-in Capital
$14M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
Retained Earnings
$20M
$24M
$26M
$26M
$25M
$25M
$26M
$26M
$25M
$27M
$28M
$29M
$29M
$31M
$30M
$31M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-910.1K
$-1M
Stockholders' Equity
$29M
$33M
$35M
$35M
$35M
$35M
$36M
$36M
$35M
$37M
$38M
$39M
$39M
$40M
$40M
$40M
Liabilities + Equity
$46M
$50M
$53M
$53M
$51M
$50M
$54M
$52M
$47M
$50M
$53M
$51M
$57M
$52M
$55M
$51M
Shares Outstanding
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,684,280
Arus Kas11
Metrik
Tren
Q4 2026
Q3 2026
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
$0
$0
$0
$0
$180.0K
$0
$83.2K
$87.4K
$86.2K
$70.1K
$87.2K
$51.6K
$173.9K
$176.4K
$179.8K
$180.7K
Deferred Tax
$-197.2K
$0
$0
$0
$-297.1K
$2.6K
$167.7K
$47.1K
$-384.4K
$-308.1K
$-215.3K
$-50.9K
$-329.4K
$-573.3K
$118.9K
$-104.2K
Amort. of Intangibles
$114.2K
$87.0K
$173.9K
$198.3K
$171.7K
$183.8K
$217.6K
$254.0K
$270.7K
$232.2K
$245.3K
$244.9K
$244.4K
$234.3K
$181.0K
$179.9K
Operating Cash Flow
$-733.5K
$11.3K
$-4M
$-1M
$2M
$-6M
$3M
$3M
$6M
$-779.0K
$-970.2K
$-5M
$5M
$233.0K
$-6M
$-1M
CapEx
$21.9K
$-11
$6.0K
$904
$7.1K
$899
$3.2K
$21.5K
$2.0K
$37.1K
$13.5K
$2.4K
$1.9K
$-271
$18.8K
$26.7K
Investing Cash Flow
$5M
$-52.1K
$561.7K
$143.3K
$-24.0K
$-2M
$3M
$-334.8K
$-1M
$3M
$-770.7K
$-98.8K
$-10M
$-337.9K
$-2M
$553.9K
Dividends Paid
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$0
$0
·
·
$-408.7K
$0
$0
$0
$90.0K
$3.1K
$-1.0K
$-1.0K
$-1.0K
$-90.0K
$45.0K
$0
Net Change in Cash
$4M
$-57.7K
$-4M
$-1M
$2M
$-7M
$6M
$2M
$5M
$2M
$-2M
$-5M
$-5M
$-334.7K
$-8M
$-772.5K
Taxes Paid
$259.8K
$0
$-90.0K
$-41.4K
$41.6K
$0
$0
$-800
$90.6K
$-135.7K
$44.8K
$-45.8K
$0
$0
$0
$-800
Free Cash Flow
·
·
·
$-1M
·
·
·
$3M
·
·
·
$-5M
·
·
·
$-1M
Profitabilitas8
Metrik
Tren
Q4 2026
Q3 2026
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
Gross Margin
·
16.1%
17.1%
22.8%
·
16.9%
18.2%
15.6%
·
8.4%
9.5%
15.7%
·
17.3%
10.5%
19.7%
Operating Margin
·
-43.9%
0.41%
4.6%
·
-24.6%
4.5%
-2.8%
·
-25.2%
-17.6%
-6.0%
·
-4.0%
-15.2%
-7.6%
Net Margin
·
-45.2%
4.5%
5.0%
·
-8.1%
1.3%
3.9%
·
-19.0%
-8.6%
-2.7%
·
2.1%
-4.2%
-13.9%
Pretax Margin
·
-51.4%
4.2%
4.7%
·
-7.9%
0.47%
5.2%
·
-26.3%
-9.8%
-4.0%
·
-3.1%
0.39%
-18.9%
EBITDA Margin
·
-43.9%
0.41%
4.6%
·
-24.6%
4.5%
-2.8%
·
-25.2%
-17.6%
-6.0%
·
-4.0%
-15.2%
-7.6%
ROA
·
-3.1%
0.99%
1.2%
·
-1.3%
0.43%
1.0%
·
-2.3%
-1.4%
-0.51%
·
0.45%
-0.73%
-2.2%
ROE
·
-4.5%
1.5%
1.8%
·
-1.8%
0.62%
1.4%
·
-3.0%
-2.0%
-0.66%
·
0.60%
-0.92%
-2.7%
ROIC
·
-4.5%
0.13%
1.6%
·
-5.6%
-2.2%
-0.97%
·
-3.4%
-3.1%
-1.3%
·
0.67%
8.1%
-1.4%
Likuiditas & Solvabilitas2
Metrik
Tren
Q4 2026
Q3 2026
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
·
3.4
3.4
3.4
·
4.3
3.0
3.5
·
4.2
3.7
4.2
·
4.5
3.9
4.8
Quick Ratio
·
2.0
2.5
2.3
·
2.8
1.5
3.2
·
4.0
3.6
4.0
·
3.9
3.3
4.2
Efisiensi3
Metrik
Tren
Q4 2026
Q3 2026
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
Asset Turnover
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
0.1
0.2
0.2
·
0.2
0.2
0.2
Inventory Turnover
·
0.6
3.2
5.5
·
5.2
5.5
4.7
·
1.6
1.9
2.2
·
1.4
1.7
2.3
Receivables Turnover
·
1.2
1.9
3.0
·
1.2
2.3
2.3
·
0.7
0.8
1.8
·
2.6
1.9
6.5
Per Saham5
Metrik
Tren
Q4 2026
Q3 2026
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
Book Value / Share
·
$2.84
$2.98
$2.98
·
$3.00
$3.05
$3.04
·
$3.13
$3.23
$3.28
·
$3.43
$3.40
$3.40
Revenue / Share
·
$0.29
$1.01
$1.08
·
$0.68
$1.51
$1.13
·
$0.52
$0.75
$0.82
·
$1.01
$0.77
$0.69
Cash Flow / Share
·
·
·
$-0.13
·
·
·
$0.23
·
·
·
$-0.44
·
·
·
$-0.09
Cash / Share
·
·
·
·
·
·
·
$1.24
·
$0.59
$0.44
$0.58
·
$1.49
$1.52
$2.18
EPS (TTM)
·
$-0.06
$0.02
$-0.01
·
$-0.15
$-0.20
$-0.28
·
$-0.31
$-0.19
$-0.16
·
$-0.16
$-0.25
$-0.32
Valuasi (TTM)9
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue TTM
·
$35M
$40M
$46M
·
$45M
$43M
$34M
·
$42M
$47M
$47M
·
$41M
$36M
$29M
Net Income TTM
·
$-726.5K
$187.1K
$-117.8K
·
$-2M
$-2M
$-3M
·
$-4M
$-2M
$-2M
·
$-2M
$-3M
$-4M
Market Cap
·
$45M
$51M
$51M
·
$67M
$58M
$54M
·
$35M
$40M
$38M
·
$59M
$53M
$34M
P/E
·
-63.5
218.5
-436.0
·
-38.1
-24.5
-16.4
·
-9.6
-17.8
-20.0
·
-31.1
-17.8
-9.1
P/S
·
1.3
1.3
1.1
·
1.5
1.3
1.6
·
0.8
0.8
0.8
·
1.4
1.5
1.2
P/B
·
1.3
1.5
1.5
·
1.9
1.6
1.5
·
1.0
1.0
1.0
·
1.5
1.3
0.9
P / Tangible Book
·
1.4
1.5
1.5
·
2.0
1.7
1.6
·
1.0
1.1
1.0
·
1.6
1.4
0.9
P / Cash Flow
·
·
·
-34.5
·
·
·
20.2
·
·
·
-7.2
·
·
·
-33.7
Earnings Yield
·
-1.6%
0.46%
-0.23%
·
-2.6%
-4.1%
-6.1%
·
-10.4%
-5.6%
-5.0%
·
-3.2%
-5.6%
-11.0%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$37M
$46M
$31M
$46M
$24M
Margin Kotor %
17.1%
17.2%
11.4%
15.3%
15.9%
Margin Operasi %
-7.3%
-6.2%
-19.3%
-5.1%
-20.7%
Laba Bersih
$-5M
$-243.1K
$-4M
$-3M
$-4M
EPS Dilusian
$-0.40
$-0.02
$-0.34
$-0.24
$-0.32
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Rasio Lancar
2.7
3.6
4.4
3.1
5.2
Rasio Cepat
1.4
2.2
4.2
2.9
4.7
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$-6M
$2M
$-828.4K
$-2M
$-7M
Pemilik institusional (13F)
21 pengaju
· $5.9M 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.
Pemegang21
Nilai yang dipegang$5.9M
Posisi baru2
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-4 vs Kuartal sebelumnya)
5 (+1 vs Kuartal sebelumnya)
7 (+1 vs Kuartal sebelumnya)
3 (-2 vs Kuartal sebelumnya)
+431K
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
SHERMAN CAPITAL GROUP LLC, STEVEN SHERMAN, KAREN SINGER, DAVID S. OROS, LLOYD I. MILLER, III
×5 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
14 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 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.