Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$502.8K
·
·
·
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-12.4%
Laporan BerikutnyaOkt 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Jul 13, 2026
$-0.03
—
—
31 Maret 2024
$-0.01
$0.01
-198.0%
31 Des. 2023
$-0.04
$0.00
—
30 Sep. 2023
$0.00
$-0.02
100.0%
30 Juni 2023
$-0.02
$-0.05
60.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$24M
$36M
$36M
$34M
$23M
$17M
$9M
$1M
$453.5K
$67.7K
$14.6K
$14.3K
Cost of Revenue
$23M
$33M
$32M
$32M
$20M
$15M
$8M
$1M
$434.7K
$52.7K
$6.6K
$6.9K
Gross Profit
$693.8K
$3M
$4M
$2M
$3M
$2M
$965.8K
$343.0K
$18.8K
$15.0K
$8.0K
$7.4K
R&D Expense
$411.9K
$632.8K
$699.6K
$797.5K
$923.4K
$552.3K
$390.3K
·
·
·
·
·
SG&A Expense
$5M
$6M
$7M
$6M
$5M
$4M
$3M
$3M
$2M
$173.4K
$14.8K
$3.0K
Operating Expenses
$8M
$9M
$8M
$9M
$8M
$6M
$4M
$3M
$2M
$173.4K
$20.8K
$83.1K
Operating Income
$-7M
$-6M
$-4M
$-7M
$-5M
$-4M
$-3M
$-3M
$-2M
$-158.4K
$-12.8K
$-75.8K
Interest Expense
·
·
$121.5K
$566.1K
$170.1K
$273.6K
$24.3K
$32.5K
·
·
$343
$264
Other Non-op
$33.5K
$21.8K
$66.3K
$-357.9K
$77.7K
$107.3K
$98.8K
$848
·
·
·
$-264
Pretax Income
$-7M
$-6M
$-4M
$-8M
$-5M
$-4M
·
·
$0
$0
·
$-76.0K
Income Tax
·
$-879.1K
·
·
·
·
·
·
·
$0
$0
$0
Net Income
$-7M
$-5M
$-4M
$-8M
$-5M
$-4M
$-3M
$-3M
$-2M
$-158.4K
$-13.1K
$-76.0K
EPS (Basic)
$-0.12
$-0.09
$-0.07
$-0.17
$-0.12
$-0.13
$-0.12
$-0.12
$-0.15
$-0.06
·
·
EPS (Diluted)
$-0.12
$-0.09
$-0.07
$-0.17
$-0.12
$-0.13
$-0.12
$-0.16
$-0.15
$-0.06
·
·
Shares (Basic)
59,597,091
55,613,386
52,168,747
44,014,060
40,840,413
33,702,858
25,847,953
24,763,753
11,729,514
2,576,750
·
·
Shares (Diluted)
59,597,091
55,613,386
52,168,747
44,014,060
40,840,413
33,702,858
25,611,305
18,604,860
11,760,199
2,576,750
·
·
EBITDA
$-7M
$-6M
$-4M
·
$-5M
$-4M
$-3M
·
$-2M
$-13.3K
$-12.8K
$-75.8K
Neraca24
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$68.6K
$1M
$2M
$9M
$461.9K
$850.7K
$102.9K
$1M
$10.6K
$13.3K
$2.2K
$1.0K
Receivables
$45M
$33M
$9M
$1M
$5M
$4M
$3M
$493.8K
$296.2K
$54.8K
·
·
Inventory
$258.2K
$136.0K
·
·
$1.4K
$1.4K
·
·
·
·
·
·
Prepaid Expense
$5M
$7M
$6M
$4M
$3M
$646.4K
$2M
$3M
$40.5K
·
·
$0
Current Assets
$52M
$42M
$18M
$17M
$10M
$7M
$6M
$4M
$439.8K
$73.7K
$2.2K
$1.0K
PP&E (Net)
$28.4K
$23.3K
$45.7K
$78.1K
$26.8K
$26.5K
$21.3K
$10.6K
$1.6K
·
·
·
PP&E (Gross)
$128.3K
$103.9K
$118.0K
$121.0K
$62.3K
$48.0K
$31.0K
$13.4K
$1.7K
·
·
·
Accum. Depreciation
$100.0K
$80.7K
$72.3K
$42.9K
$35.5K
$21.5K
$9.6K
$2.8K
$145
$0
·
·
Intangibles
$2M
$9.8K
$30.5K
$73.1K
$125.9K
$161.2K
$0
·
·
·
·
·
Total Assets
$61M
$49M
$18M
$18M
$10M
$7M
$6M
$4M
$439.8K
·
$2.2K
$1.0K
Accounts Payable
$34M
$25M
$5M
$27.4K
$4M
$2M
$3M
$1M
$107.1K
$131.6K
$12.3K
$23.1K
Short-term Debt
·
·
·
·
·
·
$66.0K
$66.0K
·
·
·
·
Current Liabilities
$46M
$35M
$7M
$2M
$5M
$4M
$6M
$4M
$542.5K
$230.9K
$39.8K
$40.6K
Capital Leases
·
$10.0K
·
$5.0K
·
$4.9K
·
·
·
·
·
·
Deferred Tax
$18.0K
$17.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$46M
$35M
$7M
$5M
$5M
$5M
$6M
$4M
·
·
·
·
Total Debt
·
·
·
·
·
·
$66.0K
·
·
·
·
·
Common Stock
$6.1K
$5.7K
$5.3K
$4.9K
$4.3K
$3.9K
$2.6K
$2.5K
$1.7K
$1.2K
$1.0K
$1.0K
Paid-in Capital
$55M
$47M
$40M
$37M
$22M
$14M
$8M
$5M
$2M
·
$65.2K
$50.2K
Retained Earnings
$-41M
$-34M
$-29M
$-25M
$-17M
$-12M
$-8M
$-5M
$-2M
$-158.4K
$-103.9K
$-90.8K
AOCI
$-84.1K
$-943.3K
$-767.0K
$-391.7K
$137.9K
$140.9K
$4.0K
$-9.0K
·
·
·
·
Stockholders' Equity
$15M
$14M
$12M
$13M
$5M
$2M
$-298.6K
$586.0K
$-102.6K
$-157.2K
$-37.7K
$-39.5K
Liabilities + Equity
$61M
$49M
$18M
$18M
$10M
$7M
$6M
$4M
$439.8K
$73.7K
$2.2K
$1.0K
Shares Outstanding
61,281,308
57,141,186
52,545,350
49,432,214
42,627,260
38,903,494
25,847,953
24,763,753
17,432,753
12,000,000
10,307,000
10,007,000
Arus Kas14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$351.2K
$46.7K
$70.9K
$63.1K
$57.9K
$27.1K
$6.9K
$87.2K
$114.7K
·
·
·
Stock-based Comp
$530.6K
$610.0K
$263.3K
$2M
$777.6K
$640.4K
$869.1K
$2M
·
·
·
·
Deferred Tax
·
$-7M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$334.8K
$20.5K
$40.4K
$42.3K
$47.0K
$41.0K
·
$85.4K
$114.6K
$0
·
·
Other Non-cash
$2M
$3M
$-5M
·
$-2M
$-557.1K
$-960.1K
·
$16.9K
·
·
·
Operating Cash Flow
$-4M
$-8M
$-7M
$-9M
$-6M
$-4M
$-3M
$-718.3K
$-2M
$13.3K
$-23.9K
$-46.7K
CapEx
$20.2K
$4.1K
$376
$74.8K
$14.4K
$17.0K
$17.5K
$11.7K
$1.7K
·
·
·
Investing Cash Flow
$-20.2K
$-4.1K
$-376
$-74.8K
$-26.1K
$-238.5K
$-17.2K
$-11.7K
$-201.7K
·
·
·
Stock Issued
$3M
$7M
$840.0K
$12M
$5M
$6M
$830.7K
$2M
$2M
·
$15.0K
$50.4K
Net Stock Activity
$3M
$7M
$840.0K
·
$5M
·
$830.7K
·
$2M
·
$15.0K
$50.4K
Financing Cash Flow
$3M
$8M
$-295.3K
$17M
$5M
$5M
$1M
$2M
$2M
·
·
$45.3K
Net Change in Cash
$-1M
$-389.1K
$-8M
$9M
$-388.8K
$747.8K
$-1M
$1M
$-2.8K
·
·
·
Taxes Paid
·
$8.9K
·
·
·
·
·
·
·
·
·
$0
Free Cash Flow
$-4M
$-8M
$-8M
·
$-6M
$-4M
$-3M
·
$-2M
·
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
2.9%
7.8%
10.8%
·
12.3%
9.9%
10.6%
·
4.2%
55.0%
55.0%
51.6%
Operating Margin
-28.8%
-16.7%
-10.7%
·
-21.2%
-25.3%
-33.6%
·
-385.8%
-94.9%
-87.9%
-531.4%
Net Margin
-29.2%
-14.4%
-10.5%
·
-21.6%
-26.3%
-32.9%
·
-383.9%
-97.8%
-90.2%
-533.2%
Pretax Margin
-29.2%
-16.8%
-10.7%
·
-21.6%
·
·
·
0.00%
·
·
-533.2%
EBITDA Margin
-27.3%
-16.6%
-10.5%
·
-21.0%
-25.2%
-33.5%
·
-360.5%
-94.9%
-87.9%
-531.4%
ROA
-12.8%
-15.2%
-20.7%
·
-55.8%
-66.3%
-58.3%
·
·
·
-824.9%
-1563.5%
ROE
-48.8%
-40.4%
-30.0%
·
-137.6%
-484.7%
-1157.1%
·
1340.2%
27.5%
34.0%
285.0%
ROIC
·
-37.2%
·
·
·
·
·
·
·
·
·
191.7%
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.2
2.8
·
1.9
1.7
1.0
·
0.8
0.1
·
0.0
Quick Ratio
1.0
1.0
1.6
·
1.0
1.2
0.4
·
0.6
0.0
0.1
0.0
Debt / Equity
·
·
·
·
·
·
-0.2
·
·
·
·
·
Interest Coverage
·
·
-31.4
·
-28.6
-15.4
-126.4
·
-6385.3
-32.3
-37.3
-287.0
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
1.1
2.0
·
2.6
2.5
1.8
·
·
·
9.1
2.9
Inventory Turnover
118.9
482.9
·
·
14325.7
21465.9
·
·
·
·
·
·
Receivables Turnover
0.6
1.7
6.8
·
5.1
4.9
5.8
·
2.6
·
·
·
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.25
$0.24
$0.23
·
$0.12
$0.05
$-0.01
·
$-0.01
$-0.01
$-0.00
$-0.00
Revenue / Share
$0.40
$0.64
$0.69
·
$0.56
$0.49
$0.36
·
$0.04
·
·
·
Cash Flow / Share
$-0.07
$-0.15
$-0.16
·
$-0.14
$-0.13
$-0.12
·
$-0.14
·
·
·
Cash / Share
$0.00
$0.02
$0.03
·
$0.01
$0.02
$0.00
·
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-0.12
$-0.09
$-0.07
$-0.17
$-0.12
$-0.13
$-0.12
$-0.16
$-0.15
$-0.06
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-32.2%
-0.51%
5.1%
48.5%
37.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.8%
15.8%
29.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$24M
$36M
$36M
$34M
$23M
$17M
$9M
$1M
$453.5K
$67.7K
$14.6K
$14.3K
Net Income TTM
$-7M
$-5M
$-4M
$-8M
$-5M
$-4M
$-3M
$-3M
$-2M
$-158.4K
$-13.1K
$-76.0K
Market Cap
$75M
$68M
$140M
·
$122M
$447M
$19M
·
$99M
·
·
·
Enterprise Value
·
·
·
·
·
·
$19M
·
·
·
·
·
P/E
-10.2
-13.2
-38.1
-8.5
-23.8
-88.5
-6.2
-43.8
-38.0
·
·
·
P/S
3.1
1.9
3.9
·
5.3
26.8
2.1
·
219.1
·
·
·
P/B
5.0
5.0
11.6
·
24.0
212.3
-64.9
·
-968.1
·
·
·
P / Tangible Book
5.7
5.0
12.0
5.5
24.6
229.9
·
·
·
·
·
·
P / Cash Flow
-19.3
-8.3
-17.1
·
-20.8
-104.7
-6.3
·
-61.7
·
·
·
P / FCF
-19.2
-8.3
-17.1
·
-20.8
-104.3
-6.2
·
-61.7
·
·
·
EV / EBITDA
·
·
·
·
·
·
-6.3
·
·
·
·
·
EV / FCF
·
·
·
·
·
·
-6.2
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
2.1
·
·
·
·
·
Earnings Yield
-9.8%
-7.6%
-2.6%
-11.8%
-4.2%
-1.1%
-16.0%
-2.3%
-2.6%
·
·
·
Laporan Laba Rugi17
Metrik
Tren
Q1 2027
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
Revenue
$650.1K
$1M
$6M
$9M
$8M
$10M
$9M
$8M
$8M
$8M
$6M
$9M
$12M
$13M
$11M
$5M
Cost of Revenue
$441.6K
$990.1K
$6M
$9M
$8M
$9M
$8M
$8M
$8M
$7M
$6M
$7M
$12M
$12M
$11M
$5M
Gross Profit
$208.5K
$239.5K
$263.1K
$38.7K
$152.5K
$1M
$443.6K
$301.0K
$681.9K
$719.6K
$638.0K
$2M
$662.5K
$665.0K
$858.6K
$417.8K
R&D Expense
$56.3K
$76.5K
$85.2K
$77.5K
$172.7K
$126.8K
$146.7K
$180.3K
$179.0K
$174.4K
$176.1K
$177.0K
$172.1K
$207.6K
$180.2K
$198.1K
SG&A Expense
$1M
$989.5K
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$1M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$3M
$3M
$2M
Operating Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-967.6K
$-2M
$-2M
$-2M
$-476.9K
$-2M
$-200.3K
$-1M
$-2M
$-2M
$-1M
Interest Expense
·
·
·
·
·
·
·
$28.6K
·
·
·
·
$121.5K
$265.9K
$195.7K
$89.6K
Other Non-op
·
$-7.1K
$41.5K
$-10.0K
$9.2K
$2.2K
$14.8K
$4.8K
$1
$-3.4K
$2.2K
$53.7K
$13.8K
$58.0K
$-465.8K
$44.8K
Pretax Income
$-2M
$-2M
$-2M
$-2M
$-2M
$-979.4K
$-2M
$-2M
$-2M
$-467.3K
$-2M
$-134.7K
$-1M
$-2M
$-3M
$-2M
Income Tax
·
·
·
·
·
$-891.2K
$57
·
·
·
·
·
·
·
·
·
Net Income
$-2M
$-2M
$-2M
$-2M
$-2M
$-104.4K
$-2M
$-2M
$-2M
$-467.6K
$-2M
$-134.1K
$-1M
$-2M
$-3M
$-2M
EPS (Basic)
$-0.03
$-0.02
$-0.03
$-0.03
$-0.04
$0.00
$-0.03
$-0.03
$-0.03
$-0.01
$-0.04
$0.00
$-0.02
$-0.04
$-0.06
$-0.04
EPS (Diluted)
$-0.03
$-0.02
$-0.03
$-0.03
$-0.04
$0.00
$-0.03
$-0.03
$-0.03
$-0.01
$-0.04
$0.00
$-0.02
$-0.04
$-0.06
$-0.04
Shares (Basic)
61,281,308
·
60,454,663
59,408,429
57,289,873
·
53,326,531
52,712,850
52,660,051
·
52,527,382
52,115,546
51,479,890
·
43,692,686
42,811,064
Shares (Diluted)
61,281,308
·
60,454,663
59,408,429
57,289,873
·
53,326,531
52,712,850
52,660,051
·
52,527,382
52,115,546
51,479,890
·
43,692,686
42,811,064
EBITDA
$-2M
·
$-2M
$-1M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
$-200.3K
$-1M
·
$-2M
$-1M
Neraca22
Metrik
Tren
Q1 2027
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
Cash & Equivalents
$987.4K
$68.6K
$24.2K
$221.8K
$3M
$1M
$164.6K
$810.3K
$1M
$2M
$2M
$4M
$5M
$9M
$12M
$2M
Receivables
$45M
$45M
$44M
$38M
$39M
$33M
$26M
$21M
$17M
$9M
$6M
$9M
$2M
$1M
$4M
$3M
Inventory
$309.5K
$258.2K
$115.8K
$123.5K
$93.7K
$136.0K
$31.1K
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$5M
$5M
$5M
$6M
$7M
$4M
$6M
$5M
$6M
$5M
$4M
$3M
$4M
$5M
$4M
Current Assets
$53M
$52M
$51M
$45M
$49M
$42M
$32M
$30M
$26M
$18M
$17M
$20M
$14M
$17M
$22M
$10M
PP&E (Net)
$27.5K
$28.4K
$28.9K
$12.4K
$19.8K
$23.3K
$27.3K
$34.3K
$38.5K
$45.7K
$53.5K
$60.2K
$69.0K
$78.1K
$78.8K
$22.3K
PP&E (Gross)
$130.0K
$128.3K
$124.7K
$107.2K
$106.3K
$103.9K
$102.1K
$121.0K
$117.3K
$118.0K
$118.9K
$117.1K
$119.0K
$121.0K
$113.3K
$50.5K
Accum. Depreciation
$102.4K
$100.0K
$95.8K
$94.8K
$86.5K
$80.7K
$74.8K
$86.7K
$78.8K
$72.3K
$65.4K
$56.9K
$50.0K
$42.9K
$34.6K
$28.2K
Intangibles
$2M
$2M
$2M
$2.6K
$4.7K
$9.8K
$14.9K
$20.4K
$25.1K
$30.5K
$40.9K
$50.0K
$61.1K
$73.1K
$81.6K
$94.4K
Total Assets
$62M
$61M
$60M
$52M
$56M
$49M
$32M
$30M
$26M
$18M
$18M
$20M
$15M
$18M
$22M
$10M
Accounts Payable
$35M
$34M
$34M
$28M
$30M
$25M
$18M
$15M
$12M
$5M
$4M
$5M
$59.0K
$27.4K
$1M
$2M
Current Liabilities
$49M
$46M
$44M
$37M
$39M
$35M
$22M
$20M
$15M
$7M
$5M
$6M
$607.7K
$2M
$5M
$3M
Capital Leases
·
·
·
·
·
$10.0K
$39.9K
$71.0K
$98.7K
·
·
·
·
$5.0K
$35.5K
$84.0K
Deferred Tax
$18.2K
$18.0K
$17.4K
$17.3K
$17.2K
$17.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$49M
$46M
$44M
$37M
$40M
$35M
$22M
$20M
$15M
$7M
$5M
$6M
$607.7K
$5M
$10M
$8M
Common Stock
$6.1K
$6.1K
$6.1K
$5.9K
$5.9K
$5.7K
$5.4K
$5.3K
$5.3K
$5.3K
$5.3K
$5.2K
$5.2K
$4.9K
$4.6K
$4.3K
Paid-in Capital
$55M
$55M
$55M
$52M
$52M
$47M
$42M
$41M
$41M
$40M
$40M
$40M
$39M
$37M
$35M
$22M
Retained Earnings
$-43M
$-41M
$-39M
$-38M
$-36M
$-34M
$-33M
$-32M
$-30M
$-29M
$-28M
$-26M
$-26M
$-25M
$-23M
$-20M
AOCI
$105.6K
$-84.1K
$-550.3K
$-661.9K
$-791.0K
$-943.3K
$-881.8K
$-607.1K
$-847.4K
$-767.0K
$-663.3K
$-915.4K
$22.1K
$-391.7K
$-573.5K
$-391.3K
Stockholders' Equity
$13M
$15M
$16M
$15M
$16M
$14M
$10M
$10M
$11M
$12M
$13M
$14M
$14M
$13M
$12M
$2M
Liabilities + Equity
$62M
$61M
$60M
$52M
$56M
$49M
$32M
$30M
$26M
$18M
$18M
$20M
$15M
$18M
$22M
$10M
Shares Outstanding
61,281,308
61,281,308
61,217,225
59,408,429
59,408,429
57,141,186
53,807,850
52,712,850
52,712,850
52,545,350
52,545,350
52,381,952
51,988,030
49,432,214
46,316,635
42,857,260
Arus Kas12
Metrik
Tren
Q1 2027
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
D&A
$197.6K
$197.9K
$135.0K
$7.8K
$10.6K
$11.4K
$11.6K
$11.7K
$12.0K
$17.4K
$17.5K
$17.7K
$18.3K
$18.4K
$17.0K
$13.5K
Stock-based Comp
$81.2K
$86.8K
$208.3K
$107.8K
$127.7K
$-378.7K
$250.7K
$345.4K
$392.5K
$-664.1K
$298.1K
$263.8K
$365.5K
$726.3K
$912.5K
$343.6K
Amort. of Intangibles
$196.4K
$196.5K
$133.0K
$-1.8K
$7.1K
$5.0K
$5.2K
$5.1K
$5.1K
$10.1K
$9.9K
$10.0K
$10.4K
$10.5K
$10.1K
$10.7K
Other Non-cash
$-614.6K
·
·
·
$666.0K
·
·
·
$-158.6K
·
·
·
$-2M
·
·
·
Operating Cash Flow
$-2M
$-270.5K
$-548.4K
$-2M
$-1M
$-4M
$-2M
$-1M
$-1M
$-374.3K
$-2M
$-2M
$-3M
$-3M
$-2M
$-3M
CapEx
·
$131
$18.3K
$0
$1.8K
$2.4K
$-36
·
·
$-3
$7
$-8
$380
$7.1K
$63.6K
·
Investing Cash Flow
·
$-131
$-18.3K
$0
$-1.8K
$-2.4K
$36
·
·
$3
$-7
$8
$-380
$-7.1K
$-63.6K
·
Stock Issued
·
$99.1K
$365.3K
$0
$3M
$5M
·
·
·
$0
$0
$780.0K
$60.0K
$0
·
·
Net Stock Activity
·
·
·
·
$3M
·
·
·
·
·
·
·
$60.0K
·
·
·
Financing Cash Flow
$3M
$292.7K
$365.3K
$-751.1K
$3M
$5M
$609.6K
$2M
$775.0K
$0
$0
$780.0K
$-1M
$-206.7K
$12M
$5M
Net Change in Cash
$918.8K
$44.4K
$-197.6K
$-3M
$2M
$963.5K
$-645.7K
$-253.8K
$-453.1K
$-417.3K
$-2M
$-1M
$-4M
$-3M
$10M
$1M
Free Cash Flow
·
·
·
·
$-1M
·
·
·
·
·
·
·
$-3M
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2027
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
Gross Margin
32.1%
·
4.5%
0.45%
1.8%
·
5.2%
3.6%
8.1%
·
10.4%
19.9%
5.4%
·
7.5%
8.4%
Operating Margin
-297.5%
·
-29.4%
-17.2%
-23.5%
·
-18.9%
-20.0%
-20.0%
·
-31.9%
-2.2%
-9.7%
·
-16.3%
-30.0%
Net Margin
-309.2%
·
-28.8%
-17.8%
-23.8%
·
-19.5%
-20.0%
-19.8%
·
-31.7%
-1.4%
-10.4%
·
-22.1%
-30.9%
Pretax Margin
-309.2%
·
-29.0%
-17.9%
-23.9%
·
-19.5%
-20.0%
-19.8%
·
-31.7%
-1.5%
-10.4%
·
-22.1%
-30.9%
EBITDA Margin
-267.1%
·
-29.4%
-17.2%
-23.4%
·
-18.9%
-20.0%
-19.9%
·
-31.9%
-2.2%
-9.5%
·
-16.3%
-30.0%
ROA
-3.4%
·
-3.6%
-3.8%
-4.9%
·
-6.7%
-6.7%
-8.1%
·
-9.8%
-0.87%
-10.6%
·
-15.8%
-15.5%
ROE
-13.6%
·
-12.8%
-12.3%
-14.8%
·
-14.9%
-14.0%
-13.3%
·
-15.7%
-1.6%
-14.3%
·
-28.3%
-41.7%
ROIC
·
·
·
·
·
·
-16.8%
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q1 2027
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
Current Ratio
1.1
·
1.2
1.2
1.2
·
1.4
1.5
1.7
·
3.5
3.3
23.6
·
4.4
3.0
Quick Ratio
0.9
·
1.0
1.0
1.1
·
1.2
1.1
1.2
·
1.7
2.1
11.6
·
3.2
1.4
Interest Coverage
·
·
·
·
·
·
·
-59.2
·
·
·
·
-9.7
·
-9.5
-16.7
Efisiensi3
Metrik
Tren
Q1 2027
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
Asset Turnover
0.0
·
0.1
0.2
0.2
·
0.3
0.3
0.4
·
0.3
0.6
1.0
·
0.7
0.5
Inventory Turnover
2.2
·
75.4
139.4
174.9
·
520.4
·
·
·
·
·
·
·
·
·
Receivables Turnover
0.0
·
0.2
0.3
0.3
·
0.5
0.6
0.9
·
1.2
1.6
4.5
·
3.2
1.5
Per Saham5
Metrik
Tren
Q1 2027
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
Book Value / Share
$0.22
·
$0.27
$0.25
$0.27
·
$0.18
$0.19
$0.21
·
$0.24
$0.27
$0.27
·
$0.26
$0.05
Revenue / Share
$0.01
·
$0.10
$0.15
$0.15
·
$0.16
$0.16
$0.16
·
$0.12
$0.18
$0.24
·
$0.26
$0.12
Cash Flow / Share
$-0.04
·
·
·
$-0.02
·
·
·
$-0.03
·
·
·
$-0.05
·
·
·
Cash / Share
$0.02
·
$0.00
$0.00
$0.05
·
$0.00
$0.02
$0.02
·
$0.04
$0.08
$0.10
·
$0.26
$0.05
EPS (TTM)
$-0.11
·
$-0.10
$-0.10
$-0.10
·
$-0.10
$-0.11
$-0.08
·
$-0.10
$-0.12
$-0.16
·
$-0.17
$-0.13
Valuasi (TTM)9
Metrik
Tren
Q1 2027
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
Revenue TTM
$16M
·
$33M
$36M
$36M
·
$34M
$31M
$32M
·
$40M
$46M
$41M
·
$27M
$21M
Net Income TTM
$-7M
·
$-5M
$-5M
$-5M
·
$-5M
$-6M
$-4M
·
$-5M
$-6M
$-7M
·
$-7M
$-6M
Market Cap
$47M
·
$83M
$90M
$179M
·
$110M
$117M
$166M
·
$222M
$268M
$85M
·
$196M
$40M
P/E
-7.0
·
-13.5
-15.1
-30.2
·
-20.4
-20.2
-39.2
·
-42.3
-42.6
-10.2
·
-24.9
-7.2
P/S
2.9
·
2.5
2.5
5.0
·
3.3
3.8
5.2
·
5.5
5.9
2.0
·
7.3
1.9
P/B
3.5
·
5.0
5.9
11.1
·
11.4
11.8
15.1
·
17.6
18.9
6.1
·
16.1
18.5
P / Tangible Book
4.1
·
5.8
5.9
11.1
·
11.4
11.8
15.2
·
17.6
18.9
6.1
·
16.2
19.3
P / Cash Flow
-20.1
·
·
·
-149.0
·
·
·
-117.4
·
·
·
-32.9
·
·
·
Earnings Yield
-14.3%
·
-7.4%
-6.6%
-3.3%
·
-4.9%
-5.0%
-2.5%
·
-2.4%
-2.4%
-9.8%
·
-4.0%
-14.0%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Pendapatan
$24M
$36M
$36M
$34M
$23M
Margin Kotor %
2.9%
7.8%
10.8%
·
12.3%
Margin Operasi %
-28.8%
-16.7%
-10.7%
·
-21.2%
Laba Bersih
$-7M
$-5M
$-4M
$-8M
$-5M
EPS Dilusian
$-0.12
$-0.09
$-0.07
$-0.17
$-0.12
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Rasio Lancar
1.1
1.2
2.8
·
1.9
Rasio Cepat
1.0
1.0
1.6
·
1.0
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Arus Kas Bebas
$-4M
$-8M
$-8M
·
$-6M
Pemilik institusional (13F)
31 pengaju
· $824K 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.
Pemegang31
Nilai yang dipegang$824K
Posisi baru4
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-4 vs Kuartal sebelumnya)
7 (+4 vs Kuartal sebelumnya)
7 (-2 vs Kuartal sebelumnya)
7 (+2 vs Kuartal sebelumnya)
-55K
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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