Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2026
2025
2024
2023
R&D Expense
$13M
$4M
$880.0K
·
SG&A Expense
$10M
$10M
$4M
·
Operating Expenses
$23M
$14M
$5M
·
Operating Income
$-23M
$-14M
$-5M
$-2M
Interest Income
$671.0K
$123.0K
·
$5M
Other Non-op
$503.0K
$-10.0K
$575.0K
$11M
Pretax Income
$-33M
$5M
$-8M
$10M
Income Tax
·
·
·
$1M
Net Income
$-33M
$5M
$-8M
$9M
EPS (Basic)
$-0.77
$0.20
$-0.76
·
EPS (Diluted)
$-0.77
$0.17
$-0.76
·
Shares (Basic)
43,046,980
25,844,200
10,717,378
·
Shares (Diluted)
43,046,980
30,760,145
10,717,378
·
EBITDA
$-23M
$-14M
$-5M
$-2M
Neraca19
Metrik
Tren
2026
2025
2024
2023
Cash & Equivalents
$78M
$8M
$2M
$16.1K
Receivables
$798.0K
$96.0K
$417.0K
·
Prepaid Expense
$4M
$530.0K
$2M
$71.1K
Current Assets
$83M
$8M
$5M
$121.8K
PP&E (Net)
$878.0K
$209.0K
$205.0K
·
PP&E (Gross)
$1M
$394.0K
$299.0K
·
Accum. Depreciation
$483.0K
$185.0K
$94.0K
·
Total Assets
$84M
$8M
$5M
$122M
Accounts Payable
$3M
$679.0K
$715.0K
$685.0K
Accrued Liabilities
$818.0K
$625.0K
$574.0K
$46.1K
Short-term Debt
·
$75.0K
·
·
Current Liabilities
$4M
$1M
$1M
$986.2K
Capital Leases
$21.0K
$8.0K
$30.0K
·
Total Liabilities
$13M
$6M
$23M
$7M
Common Stock
·
·
$74M
·
Paid-in Capital
$-59M
$-79M
$-78M
·
Retained Earnings
$-43M
$-9M
$-15M
$-7M
Stockholders' Equity
$71M
$3M
$-18M
$-7M
Liabilities + Equity
$84M
$8M
$5M
$122M
Arus Kas9
Metrik
Tren
2026
2025
2024
2023
D&A
$298.0K
$138.0K
$56.0K
·
Stock-based Comp
$7M
$1M
$66.0K
·
Operating Cash Flow
$-16M
$-9M
$-3M
$-2M
CapEx
$967.0K
$142.0K
$209.0K
·
Investing Cash Flow
$-967.0K
$-142.0K
$-209.0K
$-117M
Stock Issued
·
$2M
·
·
Net Stock Activity
·
$2M
·
·
Financing Cash Flow
$88M
$15M
$5M
$119M
Free Cash Flow
$-17M
$-9M
$-4M
·
Profitabilitas3
Metrik
Tren
2026
2025
2024
2023
ROA
-71.8%
77.9%
-12.8%
14.1%
ROE
-77.3%
108.5%
47.9%
-219.1%
ROIC
·
·
·
21.5%
Likuiditas & Solvabilitas2
Metrik
Tren
2026
2025
2024
2023
Current Ratio
22.8
6.2
3.5
0.1
Quick Ratio
21.7
0.1
1.4
0.0
Per Saham2
Metrik
Tren
2026
2025
2024
2023
Cash Flow / Share
$-0.38
$-0.30
$-0.31
·
EPS (TTM)
$-0.77
$0.17
$-0.76
·
Valuasi (TTM)3
Metrik
Tren
2026
2025
2024
2023
Net Income TTM
$-33M
$5M
$-8M
$9M
P/E
-0.5
·
·
·
Earnings Yield
-209.4%
·
·
·
Laporan Laba Rugi15
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q4 2023
Q2 2024
Q3 2023
Q1 2024
Q2 2023
R&D Expense
$4M
$4M
$3M
$3M
$2M
$443.0K
$427.0K
$297.0K
$246.0K
$270.0K
·
$219.0K
·
$145.0K
·
SG&A Expense
$1M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$989.0K
·
$605.0K
·
$235.0K
·
Operating Expenses
$5M
$8M
$5M
$6M
$4M
$4M
$3M
$3M
$2M
$1M
·
$824.0K
·
$380.0K
$295.8K
Operating Income
$-5M
$-8M
$-5M
$-6M
$-4M
$-4M
$-3M
$-3M
$-2M
$-1M
$-947.3K
$-824.0K
$-612.5K
$-380.0K
$-295.8K
Interest Expense
·
·
·
·
·
·
·
·
·
$15.0K
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
$2M
·
$2M
·
$1M
Other Non-op
$700.0K
$-487.0K
$265.0K
$25.0K
$-17.0K
$-11.0K
$47.0K
$-29.0K
$352.0K
$-6.0K
$11M
$227.0K
$1M
$2.0K
·
Pretax Income
$-7M
$-7M
$-9M
$-11M
$-7M
$-5M
$20M
$-3M
$-2M
$-5M
$11M
$-740.0K
$869.7K
$-416.0K
·
Income Tax
·
·
·
·
·
·
·
·
·
·
$338.4K
·
$757.0K
·
·
Net Income
$-7M
$-7M
$-9M
$-11M
$-7M
$-5M
$20M
$-3M
$-2M
$-5M
$9M
$-740.0K
$112.7K
$-417.0K
$1M
EPS (Basic)
$-0.11
$-0.16
$-0.21
$-0.29
$-0.31
$-0.17
$0.83
$-0.15
$-0.08
$-0.45
·
$-0.15
·
$-0.08
·
EPS (Diluted)
$-0.11
$-0.16
$-0.21
$-0.29
$-0.31
$-0.17
$0.80
$-0.15
$-0.08
$-0.45
·
$-0.15
·
$-0.08
·
Shares (Basic)
·
44,329,214
42,081,417
37,135,908
·
29,474,362
23,599,144
19,246,089
·
11,698,789
·
5,075,420
·
5,075,420
·
Shares (Diluted)
·
44,329,214
42,081,417
37,135,908
·
29,474,362
24,574,247
19,246,089
·
11,698,789
·
5,075,420
·
5,075,420
·
EBITDA
·
$-8M
$-5M
$-6M
·
$-4M
$-3M
$-3M
·
$-1M
·
·
$-612.5K
·
$-295.8K
Neraca20
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q4 2023
Q2 2024
Q3 2023
Q1 2024
Q2 2023
Cash & Equivalents
$78M
$20M
$24M
·
$8M
·
·
·
·
$4M
$16.1K
·
$68.3K
·
$283.1K
Receivables
$798.0K
$291.0K
$220.0K
$81.0K
$96.0K
$149.0K
$23.0K
$59.0K
$417.0K
$127.0K
·
·
·
·
·
Prepaid Expense
$4M
$1M
$319.0K
$372.0K
$530.0K
$741.0K
$851.0K
$2M
$2M
$2M
$71.1K
·
$154.4K
·
$219.1K
Current Assets
$83M
$21M
$25M
$17M
$8M
$10M
$2M
$6M
$5M
$7M
$121.8K
·
$222.6K
·
$502.2K
PP&E (Net)
$878.0K
$835.0K
$774.0K
$298.0K
$209.0K
$205.0K
$151.0K
$175.0K
$205.0K
$169.0K
·
·
·
·
·
PP&E (Gross)
$1M
$1M
$1M
$533.0K
$394.0K
$397.0K
$306.0K
$299.0K
$299.0K
$247.0K
·
·
·
·
·
Accum. Depreciation
$483.0K
$372.0K
$293.0K
$235.0K
$185.0K
$192.0K
$155.0K
$124.0K
$94.0K
$78.0K
·
·
·
·
·
Total Assets
$84M
$22M
$26M
$17M
$8M
$10M
$2M
$6M
$5M
$7M
$122M
·
$122M
·
$120M
Accounts Payable
$3M
$1M
$906.0K
$382.0K
$679.0K
$832.0K
$374.0K
$1M
$715.0K
$1M
$685.0K
·
$354.5K
·
$57.7K
Accrued Liabilities
$818.0K
$308.0K
$3M
$2M
$625.0K
$565.0K
$236.0K
$212.0K
$574.0K
$804.0K
$46.1K
·
$59.3K
·
·
Short-term Debt
·
$75.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$4M
$1M
$4M
$2M
$1M
$1M
$639.0K
$1M
$1M
$2M
$986.2K
·
$1M
·
$160.9K
Capital Leases
$21.0K
·
·
$2.0K
$8.0K
$14.0K
$19.0K
$25.0K
$30.0K
·
·
·
·
·
·
Total Liabilities
$13M
$8M
$11M
$6M
$6M
$3M
$4M
$28M
$23M
$23M
$7M
·
$14M
·
$4M
Total Debt
·
$75.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
$78M
$76M
·
$72M
·
·
$67
·
·
Paid-in Capital
$-59M
$-68M
$-72M
$-72M
$-79M
·
·
·
$-78M
$-76M
·
·
·
·
·
Retained Earnings
$-43M
$-36M
$-29M
$-20M
$-9M
$-3M
$2M
$-18M
$-15M
$-13M
$-7M
·
$-13M
·
$-3M
Stockholders' Equity
$71M
$14M
$14M
$11M
$3M
$7M
$-2M
$-22M
$-18M
$-16M
$-7M
·
$-13M
·
$-3M
Liabilities + Equity
$84M
$22M
$26M
$17M
$8M
$10M
$2M
$6M
$5M
$7M
$122M
·
$122M
·
$120M
Arus Kas10
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q4 2023
Q2 2024
Q3 2023
Q1 2024
Q2 2023
D&A
$111.0K
$79.0K
$57.0K
$51.0K
$40.0K
$37.0K
$31.0K
$30.0K
$15.0K
$22.0K
·
$13.0K
·
$6.0K
·
Stock-based Comp
$161.0K
$4M
$357.0K
$2M
$1M
$71.0K
$18.0K
$100.0K
$10.0K
$9.0K
·
$34.0K
·
$13.0K
·
Operating Cash Flow
$-5M
$-7M
$-3M
$-2M
$-3M
$-3M
$-3M
$-1M
$-3M
$580.0K
$-1M
$-935.0K
$-214.8K
$-405.0K
$-238.7K
CapEx
$154.0K
$140.0K
$534.0K
$139.0K
$44.0K
$91.0K
·
·
$51.0K
$104.0K
·
$38.0K
·
$16.0K
·
Investing Cash Flow
$-154.0K
$-140.0K
$-534.0K
$-139.0K
$-44.0K
$-91.0K
·
·
$-51.0K
$-104.0K
$-117M
$-38.0K
$0
$-16.0K
$0
Stock Issued
·
·
·
·
$-6.0K
$-2M
$0
$4M
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
$4M
·
·
·
·
·
·
·
Financing Cash Flow
$63M
$2M
$11M
$11M
$900.0K
$11M
$-219.0K
$3M
$0
$-2M
$118M
$7M
$0
$297.0K
$206
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-214.8K
·
$-238.5K
Free Cash Flow
·
·
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
Profitabilitas3
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q4 2023
Q2 2024
Q3 2023
Q1 2024
Q2 2023
ROA
·
-42.8%
-62.7%
-93.7%
·
-57.7%
32.1%
-4.6%
·
-8.3%
·
·
0.19%
·
1.9%
ROE
·
-65.3%
-142.8%
192.6%
·
108.1%
-733.5%
23.4%
·
37.0%
·
·
-1.8%
·
-74.3%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
0.63%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q4 2023
Q2 2024
Q3 2023
Q1 2024
Q2 2023
Current Ratio
·
14.8
6.5
8.0
·
7.1
2.8
4.0
·
2.8
·
·
0.2
·
3.1
Quick Ratio
·
14.0
6.4
0.0
·
0.1
0.0
0.0
·
2.0
·
·
0.1
·
1.8
Debt / Equity
·
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-83.9
·
·
·
·
·
Per Saham2
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q4 2023
Q2 2024
Q3 2023
Q1 2024
Q2 2023
Cash Flow / Share
·
·
·
$-0.06
·
·
·
$-0.08
·
·
·
·
·
·
·
EPS (TTM)
·
$-0.97
$-0.98
$0.03
·
$0.40
$0.12
$-0.83
·
$-0.72
·
$-0.31
·
·
·
Valuasi (TTM)3
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q4 2023
Q2 2024
Q3 2023
Q1 2024
Q2 2023
Net Income TTM
·
$-33M
$-31M
$-3M
·
$10M
$10M
·
·
·
·
·
·
·
·
P/E
·
-0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
-243.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-05-31
2025-05-31
2024-05-31
2023-12-31
2023-05-31
Laba Bersih
$-33M
$5M
$-8M
$9M
$-1M
EPS Dilusian
$-0.77
$0.17
$-0.76
·
$-0.17
Metrik
2026-05-31
2025-05-31
2024-05-31
2023-12-31
2023-05-31
Rasio Lancar
22.8
6.2
3.5
0.1
·
Rasio Cepat
21.7
0.1
1.4
0.0
·
Metrik
2026-05-31
2025-05-31
2024-05-31
2023-12-31
2023-05-31
Arus Kas Bebas
$-17M
$-9M
$-4M
·
·
Pemilik institusional (13F)
10 pengaju
· $772K 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.
Pemegang10
Nilai yang dipegang$772K
Posisi baru2
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (+2 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
1 (-2 vs Kuartal sebelumnya)
+160K
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.