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
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2024
$0.01
—
—
30 Juni 2024
$0.42
—
—
31 Maret 2024
$-0.24
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2025
2024
2023
2022
2021
Interest Expense
·
·
$9M
$2M
$1M
Interest Income
$27M
$25M
$21M
$17M
$15M
Pretax Income
$-1M
$14.0K
$-7M
$-1M
$3M
Income Tax
$-638.0K
$527.0K
$4M
$-451.0K
$601.0K
Net Income
$-845.0K
$-513.0K
$-11M
$-565.0K
$3M
EPS (Basic)
$-0.23
$-0.12
$-2.29
$-0.12
$0.45
EPS (Diluted)
$-0.23
$-0.12
$-2.29
$-0.12
$0.45
Shares (Basic)
3,676,427
4,335,154
4,650,916
4,820,330
5,817,509
Shares (Diluted)
3,676,427
4,335,154
4,650,916
4,820,330
5,817,509
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
PP&E (Net)
$589.0K
$754.0K
$4M
$4M
$5M
PP&E (Gross)
$6M
$5M
$12M
$13M
$12M
Accum. Depreciation
$5M
$5M
$8M
$8M
$8M
Total Assets
$599M
$581M
$571M
$537M
$487M
Total Liabilities
$536M
$519M
$504M
$488M
$427M
Common Stock
$53.0K
$53.0K
$52.0K
$62.0K
$62.0K
Retained Earnings
$24M
$25M
$26M
$36M
$37M
Treasury Stock
$6M
$5M
$1M
$1M
$748.0K
AOCI
$-5M
$-7M
$-6M
$-10M
$721.0K
Stockholders' Equity
$64M
$62M
$67M
$49M
$60M
Liabilities + Equity
$599M
$581M
$571M
$537M
$487M
Shares Outstanding
4,694,149
4,785,569
5,077,164
5,068,637
6,123,337
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
Stock-based Comp
·
·
$399.0K
$387.0K
·
Deferred Tax
$-808.0K
$403.0K
$4M
$-296.0K
$309.0K
Operating Cash Flow
$449.0K
$-3M
$-2M
$973.0K
$2M
CapEx
$120.0K
$368.0K
$349.0K
$103.0K
$36.0K
Investing Cash Flow
$-10M
$-3M
$-39M
$-58M
$-43M
Stock Issued
·
·
$26M
·
·
Net Stock Activity
·
·
$26M
·
·
Financing Cash Flow
$16M
$6M
$39M
$59M
$42M
Net Change in Cash
$6M
$1M
$-2M
$2M
$642.0K
Taxes Paid
$120.0K
$49.0K
$56.0K
$47.0K
$386.0K
Free Cash Flow
·
$-3M
$-2M
$870.0K
·
Levered FCF
·
·
$-17M
$-101.5K
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
Net Margin
·
-3.2%
-112.1%
-3.6%
·
Pretax Margin
·
0.09%
-70.6%
-6.5%
·
ROA
·
-0.09%
-1.9%
-0.11%
·
ROE
·
-0.80%
-15.9%
-1.2%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
·
0.0
0.0
0.0
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
·
$12.97
$13.12
$8.14
·
Revenue / Share
·
$3.65
$2.04
$2.73
·
Cash Flow / Share
·
$-0.68
$-0.41
$0.17
·
EPS (TTM)
$-0.23
$-0.12
$-2.29
$-0.12
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
-2.3%
66.3%
-39.7%
-4.6%
·
Revenue CAGR 3Y
-0.66%
-1.5%
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$15M
$16M
$10M
$16M
·
Net Income TTM
$-845.0K
$-513.0K
$-11M
$-565.0K
·
Market Cap
·
$48M
$39M
$69M
·
P/E
-57.4
-83.7
-3.4
-95.2
·
P/S
·
3.0
4.1
4.4
·
P/B
·
0.8
0.6
1.4
·
P / Tangible Book
1.0
0.8
0.6
1.4
·
P / Cash Flow
·
-16.3
-20.4
71.2
·
P / FCF
·
-14.5
-17.2
79.6
·
Earnings Yield
-1.7%
-1.2%
-29.8%
-1.1%
·
Laporan Laba Rugi9
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
Interest Expense
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
$2M
$1M
$929.0K
$427.0K
Interest Income
$6M
$6M
$7M
$7M
$7M
$6M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
Pretax Income
$22.0K
$-235.0K
$-112.0K
$-206.0K
$-533.0K
$-632.0K
$-705.0K
$-596.0K
$2M
$-790.0K
$-5M
$-1M
$-820.0K
$504.0K
$-2M
$507.0K
Income Tax
$-227.0K
$273.0K
$-25.0K
$-596.0K
$12.0K
$-29.0K
$703.0K
$-640.0K
$102.0K
$362.0K
$5M
$-427.0K
$-280.0K
$40.0K
$-614.0K
$39.0K
Net Income
$249.0K
$-508.0K
$-87.0K
$390.0K
$-545.0K
$-603.0K
$-1M
$44.0K
$2M
$-1M
$-10M
$-911.0K
$-540.0K
$464.0K
$-2M
$468.0K
EPS (Basic)
$0.06
$-0.12
$-0.05
$0.09
$-0.13
$-0.14
$-0.33
$0.01
$0.44
$-0.24
$-2.07
$-0.20
$-0.12
$0.10
$-0.34
$0.10
EPS (Diluted)
$0.05
$-0.12
$-0.04
$0.08
$-0.13
$-0.14
$-0.31
$0.01
$0.42
$-0.24
$-2.07
$-0.20
$-0.12
$0.10
$-0.34
$0.10
Shares (Basic)
4,287,798
4,285,401
·
4,247,330
4,259,134
4,293,022
·
4,101,543
4,530,623
4,713,931
·
4,638,225
4,634,386
4,673,732
·
4,808,243
Shares (Diluted)
4,625,177
4,285,401
·
4,676,115
4,259,134
4,293,022
·
4,342,755
4,767,134
4,713,931
·
4,638,225
4,634,386
4,673,732
·
4,832,837
Neraca12
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
PP&E (Net)
$784.0K
$859.0K
$589.0K
$594.0K
$644.0K
$713.0K
$754.0K
$667.0K
$716.0K
$4M
$4M
$4M
$4M
$4M
$4M
·
PP&E (Gross)
·
·
$6M
·
·
·
$5M
·
·
·
$12M
·
·
·
$13M
·
Accum. Depreciation
·
·
$5M
·
·
·
$5M
·
·
·
$8M
·
·
·
$8M
·
Total Assets
$576M
$589M
$599M
$610M
$605M
$593M
$581M
$602M
$602M
$576M
$571M
$557M
$553M
$548M
$537M
·
Total Liabilities
$512M
$526M
$536M
$546M
$544M
$531M
$519M
$536M
$537M
$512M
$504M
$490M
$480M
$474M
$488M
·
Common Stock
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$52.0K
$52.0K
$52.0K
$52.0K
$52.0K
$52.0K
$52.0K
$62.0K
·
Retained Earnings
$24M
$24M
$24M
$24M
$24M
$24M
$25M
$26M
$26M
$24M
$26M
$35M
$36M
$37M
$36M
·
Treasury Stock
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$1M
$1M
$1M
$1M
$1M
$1M
·
AOCI
$-5M
$-6M
$-5M
$-5M
$-7M
$-7M
$-7M
$-5M
$-7M
$-7M
$-6M
$-15M
$-10M
$-9M
$-10M
·
Stockholders' Equity
$64M
$63M
$64M
$63M
$61M
$61M
$62M
$66M
$64M
$65M
$67M
$67M
$73M
$74M
$49M
·
Liabilities + Equity
$576M
$589M
$599M
$610M
$605M
$593M
$581M
$602M
$602M
$576M
$571M
$557M
$553M
$548M
$537M
·
Shares Outstanding
4,689,258
4,694,149
4,694,149
4,698,077
4,706,813
4,730,753
4,785,569
4,718,462
4,841,445
5,077,164
5,077,164
5,077,616
5,077,616
5,075,138
5,068,637
·
Arus Kas12
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
Stock-based Comp
·
·
·
·
·
·
·
$102.0K
$102.0K
$102.0K
·
$102.0K
$99.0K
$97.0K
$92.0K
$98.0K
Deferred Tax
$-267.0K
$262.0K
$-83.0K
$-661.0K
$-36.0K
$-28.0K
$756.0K
$-797.0K
$102.0K
$342.0K
$5M
$-451.0K
$-287.0K
$18.0K
$-401.0K
$-25.0K
Operating Cash Flow
$-202.0K
$547.0K
$-634.0K
$661.0K
$-151.0K
$573.0K
$-2M
$289.0K
$-1M
$-70.0K
$-1M
$307.0K
$-363.0K
$-361.0K
$-876.0K
$-1M
CapEx
$0
$346.0K
$65.0K
$21.0K
$3.0K
$31.0K
$164.0K
$25.0K
$168.0K
$11.0K
$26.0K
$74.0K
$174.0K
$75.0K
$0
$14.0K
Investing Cash Flow
$7M
$9M
$5M
$10M
$-11M
$-13M
$8M
$-5M
$2M
$-7M
$-14M
$-8M
$-15M
$-2M
$-9M
$-15M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$26M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
·
·
Financing Cash Flow
$-14M
$-11M
$-10M
$2M
$12M
$12M
$-15M
$-4M
$18M
$8M
$14M
$9M
$5M
$11M
$11M
$19M
Net Change in Cash
$-7M
$-626.0K
$-6M
$13M
$532.0K
$-920.0K
$-9M
$-9M
$19M
$644.0K
$-1M
$525.0K
$-10M
$8M
$1M
$3M
Taxes Paid
$30.0K
$35.0K
$25.0K
$60.0K
·
·
$20.0K
$130.0K
·
·
$15.0K
$20.0K
$20.0K
$1.0K
$-6.0K
$15.0K
Free Cash Flow
·
$201.0K
·
·
·
$542.0K
·
·
·
$-81.0K
·
·
·
$-436.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-2M
·
·
Profitabilitas4
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
Net Margin
6.0%
-12.9%
·
9.8%
-14.1%
-17.1%
·
1.3%
33.9%
-36.1%
·
-31.6%
-16.2%
10.7%
·
·
Pretax Margin
0.53%
-6.0%
·
-5.2%
-13.7%
-17.9%
·
-17.8%
35.6%
-24.8%
·
-46.4%
-24.6%
11.6%
·
·
ROA
0.04%
-0.09%
·
0.06%
-0.09%
-0.10%
·
0.01%
0.35%
-0.20%
·
-0.33%
-0.20%
0.17%
·
·
ROE
0.40%
-0.82%
·
0.60%
-0.87%
-0.96%
·
0.07%
2.9%
-1.7%
·
-2.7%
-1.5%
1.2%
·
·
Efisiensi1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Per Saham4
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
$13.61
$13.34
·
$13.44
$12.92
$12.94
·
$13.94
$13.32
$12.75
·
$13.25
$14.34
$14.63
·
·
Revenue / Share
$0.89
$0.92
·
$0.85
$0.91
$0.82
·
$0.77
$1.24
$0.68
·
$0.62
$0.72
$0.93
·
·
Cash Flow / Share
·
$0.13
·
·
·
$0.13
·
·
·
$-0.01
·
·
·
$-0.08
·
·
EPS (TTM)
$-0.03
$-0.21
·
$-0.50
$-0.57
$-0.02
·
$-1.88
$-2.09
$-2.63
·
$-0.56
$-0.26
$-0.10
·
·
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
$16M
$16M
·
$15M
$14M
$16M
·
$11M
$11M
$8M
·
$14M
$15M
$16M
·
·
Net Income TTM
$44.0K
$-750.0K
·
$-2M
$-3M
$36.0K
·
$-9M
$-10M
$-12M
·
$-3M
$-1M
$-493.0K
·
·
Market Cap
$79M
$59M
·
$54M
$54M
$55M
·
$43M
$44M
$43M
·
$37M
$41M
$44M
·
·
P/E
-562.0
-59.8
·
-23.0
-20.0
-582.5
·
-4.8
-4.3
-3.2
·
-13.2
-30.8
-86.2
·
·
P/S
·
3.7
·
3.7
3.8
3.4
·
3.8
4.0
5.1
·
2.7
2.7
2.7
·
·
P/B
·
0.9
·
0.9
0.9
0.9
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
·
P / Tangible Book
1.2
0.9
·
0.9
0.9
0.9
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
·
P / Cash Flow
·
107.8
·
·
·
96.2
·
·
·
-607.8
·
·
·
-121.2
·
·
Earnings Yield
-0.71%
-1.7%
·
-4.3%
-5.0%
-0.17%
·
-20.7%
-23.2%
-31.4%
·
-7.6%
-3.2%
-1.2%
·
·
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
Laba Bersih
$-845.0K
$-513.0K
$-11M
$-565.0K
$3M
EPS Dilusian
$-0.23
$-0.12
$-2.29
$-0.12
$0.45
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-3M
$-2M
$870.0K
·
Pemilik institusional (13F)
27 pengaju
· $21.1M 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$21.1M
Posisi baru13
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
13 (+9 vs Kuartal sebelumnya)
4 (+3 vs Kuartal sebelumnya)
5 (-1 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
+68K
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
DAB Financial LLC, William J. Greiner, Arnold S. Farber, Robert J. Heaps, M.D.
×2 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
· 6 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.