Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$739.4K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
Revenue
$32M
$24M
SG&A Expense
·
$3M
Operating Expenses
$60M
$30M
Operating Income
·
$-3M
Interest Income
·
$3M
Other Non-op
$-42M
$-59M
Pretax Income
$-70M
$-65M
Income Tax
$1.5K
$7.4K
Net Income
$-70M
$-65M
EPS (Basic)
$-1.65
$-11.15
EPS (Diluted)
$-1.65
$-11.15
Shares (Basic)
42,218,965
5,836,882
Shares (Diluted)
42,218,965
5,836,882
EBITDA
·
$-3M
Neraca19
Metrik
Tren
2025
2024
Cash & Equivalents
$8M
$18M
Receivables
$728.0K
$451.5K
Inventory
$478.0K
$262.8K
Prepaid Expense
$2M
$687.1K
Current Assets
$18M
$28M
Other Non-current Assets
$299.3K
$0
Total Assets
$153M
$126M
Accounts Payable
$704.8K
$1M
Short-term Debt
·
$550.0K
Current Liabilities
$21M
$22M
Other Non-current Liabilities
$689.7K
$0
Total Liabilities
$90M
$193M
Total Debt
·
$550.0K
Common Stock
$4.8K
$584
Paid-in Capital
$234M
$34M
Retained Earnings
$-171M
$-101M
Stockholders' Equity
$63M
$-68M
Liabilities + Equity
$153M
$126M
Shares Outstanding
48,419,266
5,836,882
Arus Kas10
Metrik
Tren
2025
2024
Stock-based Comp
$10M
$0
Deferred Tax
$0
$0
Operating Cash Flow
$-16M
$-3M
Investing Cash Flow
$-9M
$-3M
Stock Issued
$4M
$-2M
Stock Repurchased
·
$117M
Net Stock Activity
$4M
$-117M
Financing Cash Flow
$14M
$23M
Net Change in Cash
$-11M
$17M
Taxes Paid
$6.1K
$3.1K
Profitabilitas5
Metrik
Tren
2025
2024
Net Margin
-218.9%
·
Pretax Margin
-218.9%
·
ROA
-49.9%
-1.7%
ROE
2888.6%
4.5%
ROIC
·
56.6%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
Current Ratio
0.9
0.1
Quick Ratio
0.4
0.1
Debt / Equity
·
-0.1
Efisiensi2
Metrik
Tren
2025
2024
Asset Turnover
0.2
·
Receivables Turnover
53.9
·
Per Saham5
Metrik
Tren
2025
2024
Book Value / Share
$1.30
·
Revenue / Share
$0.75
·
Cash Flow / Share
$-0.38
·
Cash / Share
$0.16
·
EPS (TTM)
$-1.65
$-11.15
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
Revenue YoY
33.9%
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
Revenue TTM
$32M
$24M
Net Income TTM
$-70M
$-65M
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
Revenue
$6M
$6M
$9M
$7M
$8M
$7M
$8M
$5M
$5M
$5M
SG&A Expense
·
·
·
·
·
·
·
$801.4K
$626.0K
$726.8K
Operating Expenses
$14M
$13M
$15M
$13M
$15M
$17M
$8M
$9M
$6M
$6M
Operating Income
·
·
·
·
·
·
·
$-801.4K
$-626.0K
$-726.8K
Interest Income
·
·
·
·
·
·
·
$668.7K
$664.3K
$1M
Other Non-op
$-2M
$-21M
$-29M
$6M
$20M
$-39M
$80.3K
$-58M
$-1M
$-82.2K
Pretax Income
$-10M
$-29M
$-35M
$553.4K
$13M
$-49M
$479.2K
$-62M
$-2M
$-936.9K
Income Tax
$0
$3.5K
$-2.5K
$-881
$881
$4.0K
$-7.2K
$6.7K
$-241
$8.1K
Net Income
$-10M
$-29M
$-35M
$554.2K
$13M
$-49M
$486.4K
$-62M
$-2M
$-945.0K
EPS (Basic)
$-0.19
$-0.59
$-0.03
$0.01
$0.29
$-1.92
$0.09
$-10.68
$-0.40
$-0.16
EPS (Diluted)
$-0.19
$-0.59
$-0.02
$0.01
$0.28
$-1.92
$0.09
$-10.68
$-0.40
$-0.16
Shares (Basic)
51,825,321
49,656,409
·
46,911,561
46,503,358
25,436,398
·
5,836,882
5,836,882
5,836,882
Shares (Diluted)
51,825,321
49,656,409
·
46,915,361
47,561,116
25,436,398
·
5,836,882
5,836,882
5,836,882
EBITDA
·
·
·
·
·
·
·
$-801.4K
$-626.0K
$-726.8K
Neraca19
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$28M
$12M
$8M
$7M
$7M
$12M
$18M
$20.4K
$109.2K
$137.0K
Receivables
$614.8K
$539.1K
$728.0K
$289.9K
$697.6K
$942.9K
$451.5K
·
·
·
Inventory
$847.3K
$460.7K
$478.0K
$366.0K
$330.3K
$403.6K
$262.8K
·
·
·
Prepaid Expense
$2M
$2M
$2M
$2M
$4M
$4M
$687.1K
$114.3K
$135.6K
$221.6K
Current Assets
$39M
$20M
$18M
$19M
$21M
$24M
$28M
$159.9K
$250.3K
$358.5K
Other Non-current Assets
$131.8K
$292.9K
$299.3K
$309.4K
$353.2K
·
$0
·
·
·
Total Assets
$52M
$78M
$153M
$191M
$182M
$149M
$126M
$52M
$52M
$52M
Accounts Payable
$698.6K
$2M
$704.8K
$1M
$1M
$1M
$1M
$289.1K
$40.7K
$124.2K
Short-term Debt
·
·
·
·
·
·
·
$438.5K
$310.5K
$141.9K
Current Liabilities
$21M
$42M
$21M
$13M
$13M
$11M
$22M
$6M
$6M
$5M
Other Non-current Liabilities
$0
$0
$689.7K
$491.4K
$293.1K
·
$0
·
·
·
Total Liabilities
$21M
$42M
$90M
$96M
$94M
$77M
$193M
$8M
$7M
$6M
Total Debt
·
·
·
·
·
·
·
$438.5K
$310.5K
$141.9K
Common Stock
$5.5K
$5.1K
$4.8K
$4.9K
$4.7K
$4.6K
$584
·
·
·
Paid-in Capital
$241M
$236M
$234M
$231M
$225M
$222M
$34M
$6M
$7M
$7M
Retained Earnings
$-210M
$-200M
$-171M
$-136M
$-137M
$-150M
$-101M
$-14M
$-13M
$-13M
Stockholders' Equity
$31M
$36M
$63M
$95M
$89M
$72M
$-68M
$-7M
$-6M
$-6M
Liabilities + Equity
$52M
$78M
$153M
$191M
$182M
$149M
$126M
$52M
$52M
$52M
Shares Outstanding
55,021,701
50,353,315
48,419,266
48,018,545
46,571,343
46,250,665
5,836,882
·
·
·
Arus Kas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Stock-based Comp
$2M
$2M
$1M
$2M
$2M
$5M
$0
$0
$0
$0
Operating Cash Flow
$-9M
$-7M
$-5M
$-2M
$-4M
$-5M
$78.3K
$-2M
$-557.7K
$-354.2K
Investing Cash Flow
$43M
$13M
$-5M
$-949.2K
$-979.7K
$-2M
$-803.0K
$-118M
$-117M
$-612.6K
Stock Issued
$3M
$389.7K
$891.1K
$3M
$0
$0
$-2M
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$115M
Net Stock Activity
·
$389.7K
·
·
·
·
·
·
·
$-115M
Financing Cash Flow
$-17M
$-3M
$11M
$3M
$-113.3K
$152.6K
$15M
$122M
$118M
$500.0K
Net Change in Cash
$17M
$4M
$988.7K
$53.7K
$-5M
$-7M
$14M
$2M
$1M
$-466.8K
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Net Margin
-158.5%
-521.6%
·
7.5%
164.2%
-689.6%
·
·
·
·
Pretax Margin
-158.5%
-521.5%
·
7.5%
164.2%
-689.6%
·
·
·
·
ROA
-8.2%
-25.7%
·
0.46%
11.5%
-48.9%
·
-0.37%
-0.14%
-0.53%
ROE
-16.1%
-53.9%
·
1.3%
32.7%
-148.3%
·
4.2%
2.7%
10.8%
ROIC
·
·
·
·
·
·
·
17.5%
25.7%
16.8%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
1.8
0.5
·
1.5
1.6
2.2
·
0.0
0.0
0.1
Quick Ratio
1.4
0.3
·
0.5
0.6
1.1
·
0.0
0.0
0.0
Debt / Equity
·
·
·
·
·
·
·
-0.1
-0.0
-0.0
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.1
0.0
·
0.1
0.1
0.1
·
·
·
·
Receivables Turnover
9.3
7.5
·
51.0
23.4
15.0
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$0.57
$0.72
·
$1.97
$1.90
$1.55
·
·
·
·
Revenue / Share
$0.12
$0.11
·
$0.16
$0.17
$0.28
·
·
·
·
Cash Flow / Share
·
$-0.13
·
·
·
$-0.19
·
·
·
·
Cash / Share
$0.52
$0.23
·
$0.14
$0.14
$0.25
·
·
·
·
EPS (TTM)
$-0.79
$-0.32
·
$-1.54
$-12.23
$-12.91
·
·
·
·
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
Revenue TTM
$28M
$30M
·
$31M
$29M
$26M
·
·
·
·
Net Income TTM
$-73M
$-50M
·
$-34M
$-97M
$-113M
·
$-65M
$-2M
$2M
Market Cap
$9M
$8M
·
·
·
·
·
·
·
·
P/E
-0.2
-0.5
·
·
·
·
·
·
·
·
P/S
0.3
0.3
·
·
·
·
·
·
·
·
P/B
0.3
0.2
·
·
·
·
·
·
·
·
P / Tangible Book
0.3
0.2
·
·
·
·
·
·
·
·
P / Cash Flow
·
-1.2
·
·
·
·
·
·
·
·
Earnings Yield
-500.3%
-202.7%
·
·
·
·
·
·
·
·
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
$32M
$24M
·
·
·
Laba Bersih
$-70M
$-65M
$4M
$1M
$-100.0K
EPS Dilusian
$-1.65
$-11.15
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
-0.1
·
·
·
Rasio Lancar
0.9
0.1
0.1
0.5
17.5
Rasio Cepat
0.4
0.1
0.0
0.1
13.1
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
27 pengaju
· $700K 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.
Pemegang27
Nilai yang dipegang$700K
Posisi baru2
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (+1 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
+153K
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.
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