Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$42.9K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Apr 1, 2002
$10,00
USD
≈298.5%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2109.8%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2025
$-0.09
—
—
31 Des. 2024
$-0.04
—
—
30 Sep. 2010
$-0.85
$0.05
-1766.7%
30 Juni 2010
$-0.60
$0.03
-2452.9%
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
$3M
$3M
$4M
$6M
$5M
$7M
$7M
$7M
$12M
$9M
$10M
$10M
Cost of Revenue
$2M
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$4M
$9M
$8M
Gross Profit
$2M
$1M
$2M
$3M
$3M
$4M
$4M
$4M
$6M
$5M
$1M
$2M
R&D Expense
$663.0K
$694.0K
$729.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$688.0K
$892.0K
SG&A Expense
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$6M
$6M
Operating Expenses
$5M
$5M
$6M
$6M
$7M
$6M
$7M
$8M
$7M
$12M
$21M
$15M
Operating Income
$-4M
$-4M
$-3M
$-3M
$-4M
$-2M
$-3M
$-5M
$-490.0K
$-7M
$-20M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
$34.0K
$81.0K
$182.0K
$243.0K
Interest Income
$2M
$2M
$2M
$718.0K
$160.0K
$613.0K
$1M
$1M
$602.0K
$302.0K
$333.0K
$682.0K
Other Non-op
$-2.0K
$29.0K
$13.0K
$83.0K
$50.0K
$47.0K
$-59.0K
$61.0K
$-36.0K
$128.0K
$-489.0K
$435.0K
Pretax Income
$-2M
$-2M
$-3M
$-3M
$-3M
$-1M
$-2M
$-3M
$-585.0K
$-7M
$-3M
$-5M
Income Tax
$0
$0
$0
·
·
·
·
·
$-2M
$-1M
$-414.0K
$-73.0K
Net Income
$-2M
$-2M
$-3M
$-3M
$-3M
$-1M
$-2M
$-3M
$1M
$-6M
$-2M
$-5M
EPS (Basic)
$-0.14
$-0.21
$-0.31
$-0.25
$-0.31
$-0.12
·
·
·
·
$-0.20
$-0.48
EPS (Diluted)
$-0.14
$-0.21
$-0.31
$-0.25
$-0.31
$-0.12
·
·
·
·
$-0.20
$-0.48
Shares (Basic)
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
10,785,000
Shares (Diluted)
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
10,785,000
EBITDA
$-4M
$-4M
$-3M
$-3M
$-4M
$-2M
$-3M
$-5M
$-490.0K
$-7M
$-20M
$-13M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$29M
$35M
$38M
$39M
$41M
$46M
$58M
$59M
$64M
$66M
$71M
$51M
Short-term Investments
$5M
·
·
$8M
·
·
·
·
·
$3.0K
$4.0K
$29M
Receivables
$108.0K
$141.0K
$227.0K
$199.0K
$265.0K
$275.0K
$368.0K
$523.0K
$751.0K
$871.0K
$1M
$1M
Prepaid Expense
$103.0K
$69.0K
$54.0K
$60.0K
$401.0K
$88.0K
$112.0K
$122.0K
$390.0K
$547.0K
$545.0K
$564.0K
Other Current Assets
$139.0K
$127.0K
$143.0K
$510.0K
$155.0K
$160.0K
$139.0K
$124.0K
$193.0K
$1M
$271.0K
$325.0K
Current Assets
$35M
$35M
$39M
$48M
$43M
$47M
$59M
$61M
$66M
$69M
$74M
$91M
PP&E (Net)
$92.0K
$101.0K
$111.0K
$103.0K
$88.0K
$22.0K
·
$121.0K
$158.0K
$7.0K
$1M
$2M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$7.0K
$5M
$5M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$4M
$4M
Intangibles
$4.0K
$7.0K
$13.0K
$19.0K
$12.0K
$4.0K
·
$38.0K
$3.0K
·
$88.0K
$222.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$694.0K
$5M
Total Assets
$39M
$42M
$46M
$52M
$56M
$57M
$59M
$61M
$66M
$70M
$81M
$108M
Accounts Payable
$57.0K
$38.0K
$44.0K
$53.0K
$118.0K
$70.0K
$64.0K
$104.0K
$314.0K
$266.0K
$320.0K
$771.0K
Accrued Liabilities
$1M
$745.0K
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$4M
$3M
$3M
Short-term Debt
·
·
·
·
·
·
·
·
·
$2M
$6M
$19M
Current Liabilities
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$3M
$5M
$9M
$13M
$27M
Capital Leases
$93.0K
$84.0K
$495.0K
$893.0K
$1M
$3.0K
$94.0K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
Total Liabilities
$2M
$2M
$3M
$4M
$5M
$3M
$4M
$3M
$5M
$11M
$15M
$29M
Total Debt
·
·
·
·
·
·
·
·
·
$2M
$6M
$19M
Retained Earnings
$-246M
$-244M
$-242M
$-238M
$-236M
$-232M
$-231M
$-228M
$-225M
$-226M
$-220M
$-218M
AOCI
$-26M
$-24M
$-23M
$-22M
$-22M
$-22M
$-22M
$-22M
$-22M
$-23M
$-22M
$-11M
Stockholders' Equity
$37M
$40M
$44M
$49M
$51M
$54M
$56M
$58M
$61M
$60M
$66M
$79M
Liabilities + Equity
$39M
$42M
$46M
$52M
$56M
$57M
$59M
$61M
$66M
$70M
$81M
$108M
Shares Outstanding
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
11,052,000
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$0
$0
$0
$0
$0
$1.0K
$1.0K
$3.0K
$-7.0K
$9.0K
$65.0K
$21.0K
Deferred Tax
·
·
·
·
·
·
·
·
$-2M
$-41.0K
$-216.0K
·
Amort. of Intangibles
·
·
·
·
·
·
·
$27.0K
$7.0K
$106.0K
$236.0K
$1M
Operating Cash Flow
$-2M
$-2M
$-1M
$-3M
$-4M
$-2M
$-2M
$-4M
$-1M
$-6M
$-17M
$-11M
CapEx
$44.0K
$46.0K
$52.0K
$52.0K
$76.0K
$24.0K
$48.0K
$66.0K
$192.0K
$496.0K
$158.0K
$420.0K
Investing Cash Flow
$-4M
$-1M
$837.0K
$-70.0K
$-17.0K
$-10M
$-73.0K
$-90.0K
$935.0K
$3M
$41M
$-8M
Financing Cash Flow
·
·
·
·
·
·
·
·
$-3M
$-4M
$-12M
$19M
Net Change in Cash
$-6M
$-4M
$-324.0K
$-3M
$-4M
$-12M
$-2M
$-4M
$-2M
$-6M
$21M
$-8M
Taxes Paid
$4.0K
·
·
·
$-2.0K
·
$-6.0K
·
$1.0K
$46.0K
$44.0K
$-84.0K
Free Cash Flow
$-2M
$-2M
$-1M
$-3M
$-4M
$-2M
$-2M
$-4M
$-1M
$-6M
$-17M
$-11M
Levered FCF
·
·
·
·
·
·
·
·
$-1M
$-6M
$-17M
$-11M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
52.4%
49.7%
57.0%
58.2%
52.9%
57.0%
53.9%
49.5%
56.0%
53.9%
13.3%
19.9%
Operating Margin
-103.6%
-124.6%
-73.5%
-54.1%
-72.4%
-31.3%
-45.4%
-67.9%
-4.2%
-79.5%
-195.0%
-137.8%
Net Margin
-44.7%
-77.3%
-79.2%
-49.3%
-62.4%
-18.8%
-25.0%
-45.0%
9.4%
-67.6%
-21.9%
-52.7%
Pretax Margin
-44.7%
-77.3%
-79.2%
-49.3%
-62.4%
-18.8%
-25.0%
-45.0%
-5.0%
-80.4%
-26.4%
-51.8%
EBITDA Margin
-103.6%
-124.6%
-73.5%
-54.1%
-72.4%
-31.3%
-45.4%
-67.9%
-4.2%
-79.5%
-195.0%
-137.8%
ROA
-3.8%
-5.2%
-6.9%
-5.1%
-6.1%
-2.2%
-2.8%
-5.0%
1.6%
-8.0%
-2.4%
-4.9%
ROE
-4.0%
-5.5%
-7.4%
-5.5%
-6.5%
-2.4%
-2.9%
-5.3%
1.8%
-9.7%
-3.1%
-6.2%
ROIC
-9.7%
·
·
·
·
·
·
·
1.5%
-9.7%
-23.5%
-13.6%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
16.8
18.3
15.9
18.1
13.2
15.9
16.4
·
13.0
7.7
5.5
3.3
Quick Ratio
16.2
18.1
15.7
17.8
13.0
15.7
16.2
·
12.8
7.4
5.4
3.0
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
0.2
Interest Coverage
·
·
·
·
·
·
·
·
-14.4
-88.0
-109.9
-55.4
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
Receivables Turnover
27.9
16.1
20.2
24.1
20.3
21.4
14.9
11.1
14.3
8.5
8.1
5.9
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.35
$3.65
$3.94
$4.40
$4.60
$4.89
$5.03
$5.26
$5.55
$5.40
$5.97
$1.43
Revenue / Share
$0.31
$0.27
$0.39
$0.51
$0.50
$0.62
$0.60
$0.64
$1.05
$0.81
$0.93
$0.18
Cash Flow / Share
$-0.18
$-0.21
$-0.11
$-0.23
$-0.37
$-0.19
$-0.14
$-0.35
$-0.10
$-0.51
$-1.52
$-0.20
Cash / Share
$2.60
$3.15
$3.48
$3.51
$3.75
$4.14
$5.22
$5.37
$5.76
$5.95
$6.46
$0.92
EPS (TTM)
$-0.14
$-0.21
$-0.31
$-0.25
$-0.31
$-0.12
·
·
·
·
$-0.20
$-0.48
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3M
$3M
$4M
$6M
$5M
$7M
$7M
$7M
$12M
$9M
$10M
$10M
Net Income TTM
$-2M
$-2M
$-3M
$-3M
$-3M
$-1M
$-2M
$-3M
$1M
$-6M
$-2M
$-5M
Market Cap
$17M
$17M
$15M
$13M
$25M
$35M
$27M
$33M
$34M
$32M
$33M
$260M
Enterprise Value
·
·
·
·
·
·
·
·
·
$-31M
$-32M
$198M
P/E
-10.9
-7.4
-4.5
-4.8
-7.3
-26.7
·
·
·
·
-15.2
-9.8
P/S
4.8
5.8
3.6
2.4
4.5
5.1
4.0
4.7
2.9
3.6
3.3
26.6
P/B
0.5
0.4
0.4
0.3
0.5
0.7
0.5
0.6
0.5
0.5
0.5
3.3
P / Tangible Book
0.5
0.4
0.4
0.3
0.5
0.7
·
·
·
·
·
·
P / Cash Flow
-8.5
-7.3
-12.9
-5.3
-6.0
-17.0
-17.0
-8.5
-30.3
-5.7
-2.0
-24.0
P / FCF
-8.3
-7.2
-12.3
-5.2
-5.9
-16.8
-16.5
-8.3
-25.8
-5.2
-2.0
-23.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
4.3
1.6
-14.7
EV / FCF
·
·
·
·
·
·
·
·
·
5.0
1.9
-17.6
EV / Revenue
·
·
·
·
·
·
·
·
·
-3.5
-3.1
20.3
Earnings Yield
-9.2%
-13.6%
-22.3%
-20.7%
-13.8%
-3.8%
·
·
·
·
-6.6%
-10.2%
Per Saham1
Metrik
Tren
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
EPS (TTM)
$-0.30
$-1.31
$0.04
$-0.90
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$27M
$34M
$65M
$160M
·
·
·
·
·
·
·
·
Net Income TTM
$-15M
$-71M
$3M
$-49M
·
·
·
·
·
·
·
·
P/E
-16.0
-3.2
185.0
-18.2
·
·
·
·
·
·
·
·
Earnings Yield
-6.2%
-31.6%
0.54%
-5.5%
·
·
·
·
·
·
·
·
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
$3M
$3M
$4M
$6M
$5M
Margin Kotor %
52.4%
49.7%
57.0%
58.2%
52.9%
Margin Operasi %
-103.6%
-124.6%
-73.5%
-54.1%
-72.4%
Laba Bersih
$-2M
$-2M
$-3M
$-3M
$-3M
EPS Dilusian
$-0.14
$-0.21
$-0.31
$-0.25
$-0.31
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
16.8
18.3
15.9
18.1
13.2
Rasio Cepat
16.2
18.1
15.7
17.8
13.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-2M
$-2M
$-1M
$-3M
$-4M
Pemilik institusional (13F)
7 pengaju
· $576K 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.
Pemegang7
Nilai yang dipegang$576K
Posisi baru0
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (-1 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
3 (+3 vs Kuartal sebelumnya)
3 (-2 vs Kuartal sebelumnya)
-5K
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
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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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