Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$50.4K
·
·
·
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-24.0%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-3.11
$-1.53
-103.3%
31 Maret 2026
Mei 14, 2026
$-1.80
$-1.43
-26.0%
31 Des. 2025
$-2.10
$-1.38
-52.5%
30 Sep. 2025
$-1.80
$-1.53
-17.6%
30 Juni 2025
$-1.80
$-1.99
9.5%
31 Maret 2025
$-0.06
$-0.08
26.5%
31 Des. 2024
$-0.08
$-0.08
-4.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$3M
$3M
$3M
$3M
$4M
$4M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$1M
Gross Profit
$1M
$1M
$1M
$1M
$2M
$2M
R&D Expense
$7M
$7M
$8M
$9M
$6M
$4M
SG&A Expense
$5M
$4M
$4M
$6M
$4M
$120.0K
Operating Income
$-15M
$-16M
$-16M
$-17M
$-10M
$-4M
Other Non-op
$37.0K
$378.0K
$924.0K
$-239.0K
$-171.0K
$412.0K
Net Income
$-15M
$-15M
$-15M
$-17M
$-10M
$-4M
EPS (Basic)
$0.24
$0.30
$0.32
$0.46
$0.35
$0.22
EPS (Diluted)
$0.24
$0.30
$0.32
$0.46
$0.35
$0.22
Shares (Basic)
63,579,251
50,876,790
45,638,030
37,016,631
28,548,676
17,128,903
Shares (Diluted)
63,579,251
50,876,790
45,638,030
37,016,631
28,548,676
17,128,903
EBITDA
$-15M
$-16M
$-16M
$-17M
$-10M
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$9M
$8M
$11M
$24M
$26M
$4M
Short-term Investments
·
·
$529.0K
·
·
·
Receivables
$331.0K
$221.0K
$103.0K
$78.0K
$456.0K
$94.0K
Inventory
$3M
$2M
$2M
$3M
$2M
$1M
Prepaid Expense
$752.0K
$981.0K
$744.0K
$1M
·
·
Current Assets
$13M
$11M
$14M
$28M
$30M
$10M
PP&E (Net)
$993.0K
$1M
$2M
$1M
$713.0K
$307.0K
PP&E (Gross)
$3M
$3M
$3M
$2M
$1M
$478.0K
Accum. Depreciation
$2M
$2M
$1M
$906.0K
$298.0K
$171.0K
Total Assets
$14M
$13M
$16M
$30M
$32M
$10M
Accounts Payable
·
·
$502.0K
$714.0K
$881.0K
$645.0K
Current Liabilities
$5M
$6M
$4M
$4M
$4M
$4M
Capital Leases
·
$161.0K
$376.0K
$430.0K
$685.0K
$118.0K
Total Debt
$13.0K
·
·
·
·
·
Paid-in Capital
·
$112M
$102M
$101M
$85M
$54M
Retained Earnings
$-120M
$-105M
$-90M
$-75M
$-58M
$-49M
Treasury Stock
·
·
·
·
·
$41.0K
Stockholders' Equity
$9M
$7M
$12M
$25M
$27M
$6M
Liabilities + Equity
$14M
$13M
$16M
$30M
$32M
$10M
Shares Outstanding
73,122,293
56,568,999
45,729,684
45,623,434
35,780,335
20,218,220
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$1M
$869.0K
$1M
$2M
$316.0K
$229.0K
Operating Cash Flow
$-15M
$-13M
$-13M
$-14M
$-13M
$-4M
CapEx
$36.0K
$71.0K
$480.0K
$891.0K
$533.0K
$223.0K
Investing Cash Flow
$-36.0K
$446.0K
$-684.0K
$-891.0K
$4M
$-5M
Stock Issued
·
$9M
·
$14M
$15M
$6M
Net Stock Activity
·
$9M
·
$14M
$15M
·
Financing Cash Flow
$16M
$9M
$83.0K
$14M
$31M
$6M
Net Change in Cash
·
·
·
$-2M
$22M
$-3M
Free Cash Flow
$-15M
$-13M
$-13M
$-15M
$-13M
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
36.3%
44.1%
40.3%
46.8%
53.0%
·
Operating Margin
-446.7%
-476.9%
-482.4%
-542.6%
-235.0%
·
Net Margin
-445.6%
-465.4%
-453.8%
-550.3%
-239.1%
·
EBITDA Margin
-446.7%
-476.9%
-482.4%
-542.6%
-235.0%
·
ROA
-113.8%
-105.7%
-62.9%
-54.4%
-46.5%
·
ROE
-188.8%
-160.7%
-78.0%
-64.8%
-60.7%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
2.6
2.0
3.7
6.5
7.5
·
Quick Ratio
1.9
1.4
2.9
5.5
6.5
·
Debt / Equity
0.0
·
·
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.3
0.2
0.1
0.1
0.2
·
Inventory Turnover
0.9
0.9
0.8
·
1.3
·
Receivables Turnover
12.2
20.3
35.7
11.6
15.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.12
$0.12
$0.27
$0.56
$0.75
·
Revenue / Share
$0.05
$0.06
$0.07
$0.08
$0.14
·
Cash Flow / Share
$-0.23
$-0.25
$-0.27
$-0.39
$-0.44
·
Cash / Share
$0.12
$0.13
$0.23
$0.52
$0.72
·
EPS (TTM)
$0.24
$0.30
$0.32
$0.46
$0.35
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$3M
$3M
$3M
$3M
$4M
·
Net Income TTM
$-15M
$-15M
$-15M
$-17M
$-10M
·
Market Cap
$45M
$62M
$49M
$71M
$109M
·
Enterprise Value
$36M
·
·
·
·
·
P/E
2.5
3.7
3.3
3.4
8.7
·
P/S
13.2
18.9
15.2
22.9
26.4
·
P/B
4.9
9.0
4.0
2.8
4.0
·
P / Tangible Book
4.9
9.0
4.0
2.8
4.0
·
P / Cash Flow
-3.1
-5.0
-3.9
-4.9
-8.7
·
P / FCF
-3.1
-4.9
-3.8
·
-8.3
·
EV / EBITDA
-2.4
·
·
·
·
·
EV / FCF
-2.4
·
·
·
·
·
EV / Revenue
10.6
·
·
·
·
·
Earnings Yield
39.3%
27.3%
29.9%
29.7%
11.5%
·
Per Saham1
Metrik
Tren
Q4 2022
EPS (TTM)
$0.46
Valuasi (TTM)4
Metrik
Tren
Q4 2022
Revenue TTM
$3M
Net Income TTM
$-17M
P/E
3.4
Earnings Yield
29.7%
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
$3M
$3M
$3M
$3M
$4M
Margin Kotor %
36.3%
44.1%
40.3%
46.8%
53.0%
Margin Operasi %
-446.7%
-476.9%
-482.4%
-542.6%
-235.0%
Laba Bersih
$-15M
$-15M
$-15M
$-17M
$-10M
EPS Dilusian
$0.24
$0.30
$0.32
$0.46
$0.35
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
·
·
·
·
Rasio Lancar
2.6
2.0
3.7
6.5
7.5
Rasio Cepat
1.9
1.4
2.9
5.5
6.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-15M
$-13M
$-13M
$-15M
$-13M
Pemilik institusional (13F)
17
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (0 vs Kuartal sebelumnya)
6 (+3 vs Kuartal sebelumnya)
4 (+2 vs Kuartal sebelumnya)
0 (-2 vs Kuartal sebelumnya)
+2.7M
Dibandingkan dengan Q4 2025. 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.
Aktivis & pemilik 5%+
2 saham
18
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.
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