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-37.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
Mei 27, 2026
$-0.82
—
—
30 Sep. 2024
$-1.77
$-0.98
-80.8%
30 Juni 2024
$-10.11
$-4.74
-113.2%
31 Maret 2024
$-1.92
$-7.44
74.2%
31 Des. 2023
$-16.05
$-12.35
-30.0%
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
Revenue
$36.3K
·
·
·
·
·
$0
$0
Cost of Revenue
$693.7K
·
·
·
·
·
·
·
Gross Profit
$-657.4K
·
·
·
·
·
·
·
R&D Expense
$925.5K
$903.9K
$5M
$9M
$17M
$6M
$9M
$6M
SG&A Expense
$6M
$15M
$11M
$12M
$18M
$7M
$6M
$7M
Operating Expenses
$6M
$16M
$16M
$13M
$59M
$26M
$15M
$13M
Operating Income
$-7M
$-16M
$-16M
$-13M
$-59M
$-26M
$-15M
$-13M
Interest Expense
·
·
$22.5K
$15.9K
$11.2K
$6M
$433.9K
$101.8K
Interest Income
·
·
$2.5K
$8.4K
$1.2K
$484
$0
·
Other Non-op
$934.3K
$1.4K
$-4.2K
$-232.7K
$-3.3K
$0
·
·
Pretax Income
$-7M
$-16M
·
·
·
$-33M
$-15M
·
Income Tax
$-398.7K
·
·
·
$0
$0
$0
·
Net Income
$-6M
$-18M
$-16M
$-15M
$-59M
$-33M
$-15M
$-14M
EPS (Basic)
$-4.16
$-15.99
$-47.88
$-416.94
$-1988.53
$-14.68
·
·
EPS (Diluted)
$-4.16
$-15.99
$-47.88
$-416.94
$-1988.53
$-14.68
·
·
Shares (Basic)
1,616,705
1,144,978
336,342
35,912
42,503
2,843,629
·
·
Shares (Diluted)
1,616,705
1,144,978
336,342
35,912
42,503
2,843,629
·
·
EBITDA
$-7M
$-16M
$-16M
$-13M
·
$-26M
·
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$899.8K
$163.5K
$4M
$1M
$8M
$6M
$175.8K
$1M
Receivables
$30.0K
$0
·
$93.0K
$0
$551.5K
$3M
$3M
Prepaid Expense
$110.9K
$145.3K
$1M
$2M
$1M
$1M
$595.2K
$513.0K
Other Current Assets
$246.1K
·
·
·
·
·
·
·
Current Assets
$3M
$83M
$5M
$3M
$9M
$8M
$3M
$5M
PP&E (Net)
·
·
$14.6K
$43.8K
$73.1K
$18.3K
$77.4K
$128.9K
PP&E (Gross)
$87.8K
$87.8K
$87.8K
$87.8K
$87.8K
$56.7K
$340.9K
$332.2K
Accum. Depreciation
$87.8K
$87.8K
$73.3K
$44.0K
$14.7K
$38.4K
$263.5K
$203.4K
Goodwill
$24M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$22M
$338.4K
·
·
$0
$3M
·
·
Other Non-current Assets
·
·
·
·
$2M
$5M
·
·
Total Assets
$49M
$85M
$7M
$5M
$12M
$13M
$9M
$7M
Accounts Payable
$3M
$3M
$554.3K
$720.0K
$3M
$2M
$2M
$2M
Accrued Liabilities
$1M
$252.0K
$825.3K
$320.2K
$393.3K
$127.0K
$71.2K
$285.1K
Short-term Debt
$2M
·
$612.8K
$603.5K
$641.2K
$552.4K
$444.4K
$255.0K
Current Liabilities
$15M
$28M
$3M
$2M
$12M
$16M
$4M
$3M
Capital Leases
·
$59.0K
$146.9K
$214.1K
$311.1K
$19.1K
$0
$0
Deferred Tax
$5M
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$7M
$19.1K
$0
$0
Total Liabilities
$20M
$28M
$3M
$3M
$20M
$16M
$4M
$3M
Total Debt
$2M
·
$612.8K
$603.5K
·
$552.4K
·
·
Common Stock
$422
$159
$156
$5
$7
$312
$2.7K
$1.8K
Paid-in Capital
$229M
$199M
$188M
$171M
$147M
$94M
$69M
$53M
Retained Earnings
$-209M
$-202M
$-184M
$-169M
$-154M
$-95M
$-63M
$-48M
AOCI
$39.0K
·
·
·
$-1M
$-1M
$-1M
$-1M
Stockholders' Equity
$25M
$-4M
$4M
$3M
$-8M
$-3M
$5M
$4M
Liabilities + Equity
$49M
$85M
$7M
$5M
$12M
$13M
$9M
$7M
Shares Outstanding
4,224,146
1,584,650
1,560,998
49,750
70,742
3,115,030
26,800,519
17,704,925
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$574.7K
$48.9K
$29.3K
$29.0K
$15.0K
$38.0K
$63.1K
·
Stock-based Comp
$734.0K
$631.6K
$1M
$769.1K
$1M
$522.1K
$574.3K
$1M
Amort. of Intangibles
·
·
·
·
$528.0K
$528.0K
$780.0K
$736.5K
Other Non-cash
$-618.8K
$8M
$2M
$-9M
·
$21M
·
·
Operating Cash Flow
$-6M
$-9M
$-12M
$-22M
$-32M
$-11M
$-14M
$-11M
CapEx
·
·
·
·
$69.5K
$4.2K
$24.1K
$55.5K
Investing Cash Flow
$323.5K
$88.2K
$-500.0K
·
$-10M
$87.3K
$-24.1K
$-305.5K
Stock Issued
·
·
·
·
$14M
$988.3K
$9M
·
Net Stock Activity
·
·
·
·
·
$988.3K
·
·
Financing Cash Flow
$6M
$6M
$15M
$16M
$45M
$17M
$13M
$12M
Net Change in Cash
$714.8K
$-4M
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
$-11M
·
·
Levered FCF
·
·
·
·
·
$-17M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
-1813.6%
·
·
·
·
·
·
·
Operating Margin
-19540.0%
·
·
·
·
·
·
·
Net Margin
-17634.4%
·
·
·
·
·
·
·
Pretax Margin
-18316.8%
·
·
·
·
·
·
·
EBITDA Margin
-17954.6%
·
·
·
·
·
·
·
ROA
-9.5%
-39.1%
-256.3%
-169.8%
·
-299.4%
·
·
ROE
-68.6%
-804.0%
-459.0%
-6331.8%
·
-572.0%
·
·
ROIC
-24.7%
·
·
·
·
1265.8%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
0.2
3.0
1.6
1.4
·
0.5
·
·
Quick Ratio
0.1
0.0
1.2
0.6
·
0.4
·
·
Debt / Equity
0.1
·
0.2
0.2
·
-0.2
·
·
Interest Coverage
·
·
-702.1
-798.4
·
-4.5
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
·
·
·
·
·
·
·
Receivables Turnover
0.6
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$5.90
$-0.82
$2.31
$2.76
·
$-0.08
·
·
Revenue / Share
$0.02
·
·
·
·
·
·
·
Cash Flow / Share
$-3.53
$-2.68
$-36.80
$-31.11
·
·
·
·
Cash / Share
$0.21
$0.03
$2.38
$1.37
·
$0.19
·
·
EPS (TTM)
$-4.16
$-5.33
$-47.88
$-416.94
$-1988.53
$-14.68
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$36.3K
·
·
·
·
·
$0
$0
Net Income TTM
$-6M
$-18M
$-16M
$-15M
$-59M
$-33M
$-15M
$-14M
Market Cap
$20M
$9M
$20M
$366M
·
$3.81T
·
·
Enterprise Value
$21M
·
$17M
$365M
·
$3.81T
·
·
P/E
-1.1
-0.4
-0.3
-0.9
-9.2
-8325.6
·
·
P/S
543.0
·
·
·
·
·
·
·
P/B
0.8
-2.3
5.5
133.5
·
-1441739.3
·
·
P / Tangible Book
·
·
10.3
346.0
·
·
·
·
P / Cash Flow
-3.5
-1.0
-1.6
-16.4
·
-339275.3
·
·
P / FCF
·
·
·
·
·
-339149.4
·
·
EV / EBITDA
-3.2
·
-1.1
-28.9
·
-144294.8
·
·
EV / FCF
·
·
·
·
·
-339148.9
·
·
EV / Revenue
574.1
·
·
·
·
·
·
·
Earnings Yield
-89.3%
-285.6%
-380.0%
-113.3%
-10.9%
-0.01%
·
·
Laporan Laba Rugi16
Metrik
Tren
Q2 2026
Q1 2026
Revenue
$85.9K
$38.2K
Cost of Revenue
$122.4K
$651.9K
Gross Profit
$-36.5K
$-613.7K
R&D Expense
$8.4K
$631.4K
SG&A Expense
$3M
$2M
Operating Expenses
$13M
$3M
Operating Income
$-13M
$-4M
Other Non-op
$398.4K
$400.3K
Pretax Income
$-13M
$-4M
Income Tax
$-55.5K
$-297.6K
Net Income
·
$-3M
EPS (Basic)
$-2.01
$-0.82
EPS (Diluted)
$-2.01
$-0.82
Shares (Basic)
6,419,222
4,451,298
Shares (Diluted)
6,419,222
4,451,298
EBITDA
$-13M
$-4M
Neraca23
Metrik
Tren
Q2 2026
Q1 2026
Cash & Equivalents
$1M
$385.5K
Receivables
$79.6K
$41.3K
Prepaid Expense
$468.1K
$320.2K
Current Assets
$2M
$3M
PP&E (Gross)
$87.8K
$87.8K
Accum. Depreciation
$87.8K
$87.8K
Goodwill
$14M
$24M
Intangibles
$21M
$21M
Total Assets
$37M
$48M
Accounts Payable
$2M
$4M
Accrued Liabilities
$1M
$1M
Short-term Debt
$2M
$2M
Current Liabilities
$14M
$16M
Deferred Tax
$4M
$4M
Total Liabilities
$18M
$20M
Total Debt
$2M
$2M
Common Stock
$691
$611
Paid-in Capital
$240M
$231M
Retained Earnings
$-225M
$-212M
AOCI
$-333.8K
$49.3K
Stockholders' Equity
$15M
$24M
Liabilities + Equity
$37M
$48M
Shares Outstanding
6,913,198
6,108,264
Arus Kas5
Metrik
Tren
Q2 2026
Q1 2026
Stock-based Comp
$582.5K
$742.3K
Amort. of Intangibles
$549.4K
$600.0K
Operating Cash Flow
$-2M
$-2M
Financing Cash Flow
$3M
$1M
Net Change in Cash
$994.2K
$-514.2K
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Gross Margin
-42.5%
-1606.3%
Operating Margin
-15262.4%
-9460.1%
Net Margin
·
-8999.9%
Pretax Margin
-15249.6%
-9778.9%
EBITDA Margin
-15262.4%
-9460.1%
ROA
·
-5.2%
ROE
·
-37.4%
ROIC
-78.8%
-12.8%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Current Ratio
0.2
0.2
Quick Ratio
0.1
0.0
Debt / Equity
0.1
0.1
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Asset Turnover
0.0
0.0
Receivables Turnover
1.1
1.2
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Book Value / Share
$2.15
$3.86
Revenue / Share
$0.01
$0.01
Cash Flow / Share
·
$-0.40
Cash / Share
$0.20
$0.06
EPS (TTM)
$-6.50
$-4.72
Valuasi (TTM)7
Metrik
Tren
Q2 2026
Q1 2026
Net Income TTM
$-9M
$-9M
Market Cap
$32M
$12M
Enterprise Value
$33M
$14M
P/E
-0.7
-0.4
P/B
2.2
0.5
P / Cash Flow
·
-6.9
Earnings Yield
-138.6%
-233.7%
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
$36.3K
·
·
·
·
Margin Kotor %
-1813.6%
·
·
·
·
Margin Operasi %
-19540.0%
·
·
·
·
Laba Bersih
$-6M
$-18M
$-16M
$-15M
$-59M
EPS Dilusian
$-4.16
$-15.99
$-47.88
$-416.94
$-1988.53
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
·
0.2
0.2
·
Rasio Lancar
0.2
3.0
1.6
1.4
·
Rasio Cepat
0.1
0.0
1.2
0.6
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
20 pengaju
· $3.0M 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.
Pemegang20
Nilai yang dipegang$3.0M
Posisi baru7
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (+1 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
6 (+2 vs Kuartal sebelumnya)
3 (+2 vs Kuartal sebelumnya)
+290K
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.
Orang dalam perusahaan
21 orang dalam
· 8 pejabat · 15 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.