Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$644.3K
·
·
·
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-rata38.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.02
$-0.15
113.1%
31 Maret 2026
Mei 14, 2026
$-0.24
$-0.20
-17.6%
31 Des. 2025
$-0.13
$-0.16
20.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
Revenue
$2M
$4.0K
$256
R&D Expense
$993.7K
$996.5K
$915.8K
SG&A Expense
$6M
$3M
$3M
Operating Expenses
$7M
$4M
$4M
Operating Income
$-5M
$-4M
$-4M
Interest Income
$612.3K
$157.6K
·
Other Non-op
$634.3K
$279.3K
$67.2K
Net Income
$-4M
$-3M
$-4M
EPS (Basic)
$-0.55
$-1.92
$-3.90
EPS (Diluted)
$-0.55
$-1.92
$-3.90
Shares (Basic)
7,093,316
1,777,451
987,938
Shares (Diluted)
7,093,316
1,777,451
987,938
EBITDA
$-5M
$-4M
$-4M
Neraca20
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$840.5K
$14M
$1M
Short-term Investments
·
·
$3M
Receivables
$76.2K
·
$8
Prepaid Expense
$157.6K
$63.6K
$25.1K
Current Assets
$13M
$17M
$4M
PP&E (Net)
$103.4K
$70.4K
$52.6K
Accum. Depreciation
$81.8K
$31.8K
$4.4K
Intangibles
$718.3K
$125.0K
·
Total Assets
$13M
$17M
$4M
Accounts Payable
$270.1K
$338.8K
$215.9K
Accrued Liabilities
$280.4K
$61.6K
$54.2K
Current Liabilities
$680.6K
$401.5K
$270.0K
Total Liabilities
$680.6K
$401.5K
$270.0K
Common Stock
$712
$692
$99
Paid-in Capital
$26M
$25M
$9M
Retained Earnings
$-13M
$-9M
$-5M
AOCI
$27.0K
$11.7K
$95.8K
Stockholders' Equity
$13M
$17M
$3M
Liabilities + Equity
$13M
$17M
$4M
Shares Outstanding
7,123,453
6,923,453
988,368
Arus Kas8
Metrik
Tren
2025
2024
2023
Stock-based Comp
$136.9K
$119.4K
$936.4K
Amort. of Intangibles
$154.7K
$25.0K
·
Operating Cash Flow
$-4M
$-3M
$-3M
Investing Cash Flow
$-10M
$67.7K
$-3M
Stock Issued
·
$8M
$6M
Stock Repurchased
·
·
$99.7K
Net Stock Activity
·
$8M
$6M
Financing Cash Flow
·
$17M
$6M
Profitabilitas5
Metrik
Tren
2025
2024
2023
Operating Margin
-254.3%
-91969.3%
-1568470.7%
Net Margin
-201.8%
-84882.0%
-1542225.4%
EBITDA Margin
-254.3%
-91969.3%
-1568470.7%
ROA
-25.6%
-33.0%
-170.3%
ROE
-26.2%
-32.0%
-103.0%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
18.5
41.9
13.5
Quick Ratio
1.3
35.9
13.4
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
0.1
0.0
0.0
Receivables Turnover
50.7
·
64.0
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$1.84
$2.40
$3.47
Revenue / Share
$0.27
$0.00
$0.00
Cash Flow / Share
$-0.54
$-1.85
$-3.02
Cash / Share
$0.12
$2.08
$1.04
EPS (TTM)
$-0.55
$-1.92
$-3.90
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
47901.7%
1473.0%
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
Revenue TTM
$2M
$4.0K
$256
Net Income TTM
$-4M
$-3M
$-4M
Market Cap
$8M
$18M
$4M
P/E
-1.9
-1.3
-1.0
P/S
3.9
4418.5
15752.1
P/B
0.6
1.1
1.2
P / Tangible Book
0.6
1.1
1.2
P / Cash Flow
-2.0
-5.4
-1.4
Earnings Yield
-51.4%
-74.7%
-95.6%
Laporan Laba Rugi13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$2M
$2M
$1M
$498.3K
$171.0K
$23.7K
$1.3K
$2.7K
·
$19
R&D Expense
$507.0K
$446.4K
$255.6K
$274.0K
$243.0K
$221.0K
$312.2K
$252.7K
$249.3K
$182.3K
SG&A Expense
$4M
$4M
$2M
$2M
$910.6K
$1M
$588.5K
$655.9K
$605.2K
$861.5K
Operating Expenses
$4M
$4M
$2M
$2M
$1M
$1M
$900.7K
$908.6K
$854.5K
$1M
Operating Income
$-2M
$-3M
$-1M
$-1M
$-982.7K
$-1M
$-899.4K
$-905.9K
$-854.5K
$-1M
Interest Income
$113.8K
$158.1K
$161.2K
$156.0K
$146.9K
$148.2K
$60.9K
$39.4K
$45.3K
$12.0K
Other Non-op
$2M
$72.9K
$142.6K
$173.9K
$158.1K
$159.6K
$60.9K
$41.5K
$45.3K
$131.7K
Net Income
$241.1K
$-2M
$-957.9K
$-1M
$-749.4K
$-1M
$-832.4K
$-864.4K
$-809.2K
$-912.1K
EPS (Basic)
$0.02
$-0.25
$-0.13
$-0.14
$-0.11
$-0.17
$0.32
$-0.61
$-0.72
$-0.91
EPS (Diluted)
$0.02
$-0.25
$-0.13
$-0.14
$-0.11
$-0.17
$0.32
$-0.61
$-0.72
$-0.91
Shares (Basic)
10,377,344
8,649,012
·
7,123,453
7,123,453
7,001,231
·
1,418,506
1,119,798
1,005,558
Shares (Diluted)
10,377,344
8,649,012
·
7,123,453
7,123,453
7,001,231
·
1,418,506
1,119,798
1,005,558
EBITDA
$-2M
·
·
$-1M
$-982.7K
$-1M
·
$-905.9K
$-854.5K
$-1M
Neraca20
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$1M
$2M
$840.5K
$914.2K
$2M
$3M
·
·
$2M
$3M
Short-term Investments
·
·
·
·
·
·
·
·
$2M
$2M
Receivables
$118.1K
$80.5K
$76.2K
$44.9K
$9.4K
$4.9K
·
·
·
$10
Prepaid Expense
$274.1K
$261.1K
$157.6K
$193.3K
$242.9K
$274.6K
$63.6K
$86.6K
$216.8K
$360.9K
Current Assets
$12M
$12M
$13M
$13M
$14M
$15M
$17M
$7M
$5M
$6M
PP&E (Net)
$65.7K
$90.4K
$103.4K
$102.0K
$93.8K
$83.4K
$70.4K
$56.4K
$63.1K
$67.7K
Accum. Depreciation
$43.9K
$97.5K
$81.8K
$66.7K
$53.3K
$41.6K
$31.8K
$23.9K
$17.2K
$10.5K
Intangibles
$628.5K
$673.4K
$718.3K
$763.2K
$808.1K
$853.0K
$125.0K
$132.5K
$140.0K
$147.5K
Total Assets
$17M
$16M
$13M
$14M
$15M
$16M
$17M
$7M
$5M
$6M
Accounts Payable
$326.0K
$228.0K
$270.1K
$213.5K
$250.7K
$321.7K
$338.8K
$329.3K
$297.7K
$393.1K
Accrued Liabilities
$437.0K
$99.0K
$280.4K
$211.4K
$254.2K
$179.1K
$61.6K
$73.2K
$94.4K
$120.6K
Current Liabilities
$1M
$569.3K
$680.6K
$451.9K
$505.4K
$500.7K
$401.5K
$404.9K
$392.1K
$513.8K
Total Liabilities
$1M
$569.3K
$680.6K
$451.9K
$505.4K
$500.7K
$401.5K
$404.9K
$392.1K
$513.8K
Common Stock
$1.1K
$1.0K
$712
$712
$712
$712
$692
$189
$120
$109
Paid-in Capital
$32M
$31M
$26M
$26M
$26M
$26M
$25M
$15M
$12M
$12M
Retained Earnings
$-15M
$-15M
$-13M
$-12M
$-11M
$-10M
$-9M
$-8M
$-7M
$-6M
AOCI
$-297.8K
$-358.1K
$27.0K
$75.5K
$28.4K
$-57.3K
$11.7K
$13.3K
$3.4K
$-3.6K
Stockholders' Equity
$17M
$16M
$13M
$14M
$15M
$16M
$17M
$7M
$5M
$5M
Liabilities + Equity
$17M
$16M
$13M
$14M
$15M
$16M
$17M
$7M
$5M
$6M
Shares Outstanding
10,744,634
10,219,934
7,123,453
7,123,453
7,123,453
7,123,453
6,923,453
1,892,773
1,197,039
1,093,672
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
$45.2K
$53.9K
$40.0K
$33.5K
$30.5K
$32.9K
$35.3K
$34.9K
$33.4K
$15.8K
Amort. of Intangibles
$44.9K
$44.9K
$44.9K
$44.9K
$44.9K
$20.0K
$7.5K
$7.5K
$7.5K
$2.5K
Operating Cash Flow
$-1M
$-2M
$-733.1K
$-1M
$-716.9K
$-1M
$-768.2K
$-674.3K
$-738.5K
$-1M
Investing Cash Flow
$-339.9K
$-2M
$659.7K
$301.5K
$-135.5K
$-11M
$-774.9K
$695.0K
$-202.0K
$349.6K
Stock Issued
$1M
$5M
·
·
·
·
$8M
$0
$0
$159.1K
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$19.6K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$139.5K
Financing Cash Flow
$1M
$5M
·
·
·
·
$11M
$3M
$104
$3M
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Operating Margin
-75.9%
·
·
-263.9%
-574.8%
-5864.2%
·
-33501.1%
·
-5493889.5%
Net Margin
9.8%
·
·
-201.0%
-438.3%
-5021.9%
·
-31967.8%
·
-4800763.2%
EBITDA Margin
-75.9%
·
·
-263.9%
-574.8%
-5864.2%
·
-33501.1%
·
-5493889.5%
ROA
1.5%
·
·
-9.4%
-7.3%
-10.8%
·
-15.0%
-15.5%
-15.3%
ROE
1.5%
·
·
-9.6%
-7.6%
-11.3%
·
-15.8%
-16.6%
-16.2%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
10.6
·
·
29.7
28.7
30.3
·
17.1
12.5
11.2
Quick Ratio
1.1
·
·
2.1
3.4
5.1
·
·
11.4
10.5
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
0.0
0.0
·
0.0
·
0.0
Receivables Turnover
38.6
·
·
22.2
36.5
9.7
·
·
·
3.8
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
$1.61
·
·
$1.98
$2.11
$2.20
·
$3.55
$3.93
$5.00
Revenue / Share
$0.24
·
·
$0.07
$0.02
$0.00
·
$0.00
·
$0.00
Cash Flow / Share
·
·
·
·
·
$-0.19
·
·
·
$-1.09
Cash / Share
$0.10
·
·
$0.13
$0.24
$0.36
·
·
$1.98
$3.03
EPS (TTM)
$-0.50
$-0.67
·
$-0.10
$-0.57
$-1.18
·
$-2.90
$-3.14
$-3.17
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
$6M
$3M
·
$694.3K
$198.7K
·
·
·
·
·
Net Income TTM
$-4M
$-5M
·
$-4M
$-4M
$-4M
·
$-3M
$-3M
$-3M
Market Cap
$13M
·
·
$11M
$10M
$9M
·
$3M
$3M
$7M
P/E
-2.3
-1.8
·
-15.9
-2.5
-1.0
·
-0.5
-0.9
-1.9
P/S
2.1
·
·
16.3
50.5
·
·
·
·
·
P/B
0.7
·
·
0.8
0.7
0.6
·
0.4
0.7
1.2
P / Tangible Book
0.8
0.8
·
0.8
0.7
0.6
·
0.5
0.7
1.3
P / Cash Flow
·
·
·
·
·
-6.6
·
·
·
-6.1
Earnings Yield
-42.7%
-55.4%
·
-6.3%
-40.4%
-97.5%
·
-182.4%
-112.9%
-51.6%
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
$2M
$4.0K
$256
·
·
Margin Operasi %
-254.3%
-91969.3%
-1568470.7%
·
·
Laba Bersih
$-4M
$-3M
$-4M
$-1M
·
EPS Dilusian
$-0.55
$-1.92
$-3.90
$-1.64
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
18.5
41.9
13.5
3.5
·
Rasio Cepat
1.3
35.9
13.4
2.7
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
16 pengaju
· $863K 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.
Pemegang16
Nilai yang dipegang$863K
Posisi baru5
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-4 vs Kuartal sebelumnya)
4 (+3 vs Kuartal sebelumnya)
5 (+4 vs Kuartal sebelumnya)
1 (-2 vs Kuartal sebelumnya)
+374K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.