Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$68.6K
·
·
·
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 Rugi18
Metrik
Tren
2025
2024
2023
Revenue
$1M
$135.0K
$0
Cost of Revenue
$53.0K
$0
$0
Gross Profit
$1M
$135.0K
$0
R&D Expense
$8M
$9M
$6M
SG&A Expense
$6M
$9M
$8M
Operating Expenses
$13M
$18M
$14M
Operating Income
$-12M
$-18M
$-14M
Interest Expense
·
$244.0K
$1M
Interest Income
$325.0K
$101.0K
$0
Other Non-op
$28.0K
$-7M
$-12M
Pretax Income
$-12M
$-25M
$-26M
Income Tax
$3.0K
$3.0K
$0
Net Income
$-12M
$-25M
$-26M
EPS (Basic)
$-5.86
$-66.33
$-30.26
EPS (Diluted)
·
$-6.63
$-30.26
Shares (Basic)
2,073,087
374,356
866,813
Shares (Diluted)
·
3,743,554
866,813
EBITDA
$-12M
·
·
Neraca20
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$12M
$2M
$176.0K
Receivables
$237.0K
$112.0K
$0
Inventory
$66.0K
$0
·
Prepaid Expense
$1M
$2M
$2M
Current Assets
$14M
$4M
$2M
Other Non-current Assets
$578.0K
$892.0K
·
Total Assets
$14M
$5M
$4M
Accounts Payable
$948.0K
$3M
$4M
Accrued Liabilities
$2M
$3M
$2M
Short-term Debt
$525.0K
$574.0K
$565.0K
Current Liabilities
$4M
$7M
$13M
Total Liabilities
$4M
$7M
$17M
Long-term Debt
·
·
$4M
Total Debt
$525.0K
·
·
Common Stock
$4.0K
$2.0K
$1.0K
Paid-in Capital
$162M
$137M
$101M
Retained Earnings
$-152M
$-140M
$-115M
Stockholders' Equity
$10M
$-2M
$-14M
Liabilities + Equity
$14M
$5M
$4M
Shares Outstanding
3,844,613
650,639
2,016,045
Arus Kas7
Metrik
Tren
2025
2024
2023
Stock-based Comp
$624.0K
$887.0K
$2M
Operating Cash Flow
$-14M
$-16M
$-10M
Debt Issued
·
$1M
·
Stock Issued
$16M
$17M
$5M
Net Stock Activity
$16M
·
·
Financing Cash Flow
$24M
$18M
$10M
Net Change in Cash
$10M
$2M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
Gross Margin
95.7%
·
·
Operating Margin
-986.6%
·
·
Net Margin
-984.6%
·
·
Pretax Margin
-984.4%
·
·
EBITDA Margin
-986.6%
·
·
ROA
-129.2%
·
·
ROE
-176.6%
·
·
ROIC
-111.3%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
Current Ratio
3.6
·
·
Quick Ratio
3.3
·
·
Debt / Equity
0.1
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
Asset Turnover
0.1
·
·
Inventory Turnover
1.6
·
·
Receivables Turnover
7.1
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
Book Value / Share
$2.71
·
·
Cash / Share
$3.12
·
·
EPS (TTM)
$-2.75
$-6.63
$-30.26
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
814.1%
·
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
Revenue TTM
$1M
$135.0K
$0
Net Income TTM
$-12M
$-25M
$-26M
Laporan Laba Rugi18
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$615.0K
$420.0K
$183.0K
$338.0K
$293.0K
$67.0K
$68.0K
$0
$0
$0
$0
Cost of Revenue
$54.0K
$12.0K
$14.0K
$27.0K
$0
$0
$0
$0
$0
$0
$0
Gross Profit
$561.0K
$408.0K
$169.0K
$311.0K
$293.0K
$67.0K
$68.0K
$0
$0
·
·
R&D Expense
$3M
$2M
$2M
$1M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$4M
$3M
$4M
$2M
$4M
$5M
$5M
$5M
$4M
$3M
$3M
Operating Income
$-4M
$-3M
$-4M
$-2M
$-4M
$-5M
$-4M
$-5M
$-4M
$-3M
$-3M
Interest Expense
·
·
·
$9.0K
$11.0K
·
$272.0K
$82.0K
$143.0K
$199.0K
$224.0K
Interest Income
$69.0K
$125.0K
$107.0K
$45.0K
$48.0K
$18.0K
$58.0K
$25.0K
$0
$0
$0
Other Non-op
$61.0K
$114.0K
$107.0K
$-246.0K
$53.0K
$348.0K
$-22.0K
$1M
$-9M
$-7M
$-4M
Pretax Income
$-4M
$-3M
$-3M
$-2M
$-4M
$-4M
$-4M
$-3M
$-13M
$-9M
$-7M
Income Tax
$0
$0
$0
$0
$3.0K
$0
$0
$3.0K
$0
$-5.0K
$0
Net Income
$-4M
$-3M
$-3M
$-2M
$-4M
$-4M
$-4M
$-3M
$-13M
$-9M
$-7M
EPS (Basic)
$-0.91
$-5.11
$-0.13
$-1.77
$-0.44
$-59.47
$-1.10
$-1.03
$-4.73
$-16.60
$-9.02
EPS (Diluted)
·
·
·
$-0.18
$-0.44
·
$-1.10
$-1.03
$-4.73
$-16.60
$-9.02
Shares (Basic)
4,084,283
·
26,393,400
1,132,952
8,617,932
·
4,086,871
3,154,782
2,684,243
·
801,939
Shares (Diluted)
·
·
·
11,329,517
8,617,932
·
4,086,871
3,154,782
2,684,243
·
801,939
EBITDA
$-4M
·
$-4M
$-2M
$-4M
·
$-4M
$-5M
$-4M
·
$-3M
Neraca20
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$7M
$12M
$14M
$6M
$5M
$2M
$2M
$1M
$5M
$176.0K
$73.0K
Receivables
$208.0K
$237.0K
$221.0K
$217.0K
$110.0K
$112.0K
$68.0K
·
·
$0
·
Inventory
$77.0K
$66.0K
$83.0K
$77.0K
$44.0K
$0
$0
·
·
·
·
Prepaid Expense
$984.0K
$1M
$807.0K
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
Current Assets
$8M
$14M
$15M
$8M
$7M
$4M
$4M
$2M
$7M
$2M
$2M
Other Non-current Assets
$421.0K
$578.0K
$656.0K
·
·
$892.0K
·
·
·
·
·
Total Assets
$9M
$14M
$16M
$8M
$8M
$5M
$5M
$3M
$8M
$4M
$2M
Accounts Payable
$750.0K
$948.0K
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
Accrued Liabilities
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
Short-term Debt
$134.0K
$525.0K
$0
$0
$363.0K
$574.0K
$0
$3M
$357.0K
$565.0K
$0
Current Liabilities
$4M
$4M
$4M
$5M
$7M
$7M
$7M
$10M
$10M
$13M
$12M
Total Liabilities
$4M
$4M
$4M
$5M
$7M
$7M
$7M
$10M
$12M
$17M
$18M
Long-term Debt
·
·
·
·
·
·
$0
$0
$1M
$4M
$6M
Total Debt
$134.0K
·
$0
$0
$363.0K
·
$0
$3M
$357.0K
·
$0
Common Stock
$4.0K
$4.0K
$3.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$8.0K
$1.0K
$3.0K
Paid-in Capital
$163M
$162M
$160M
$149M
$144M
$137M
$133M
$124M
$123M
$101M
$100M
Retained Earnings
$-159M
$-152M
$-149M
$-145M
$-143M
$-140M
$-135M
$-131M
$-127M
$-115M
$-116M
Stockholders' Equity
$4M
$10M
$11M
$3M
$565.0K
$-2M
$-2M
$-7M
$-4M
$-14M
$-16M
Liabilities + Equity
$9M
$14M
$16M
$8M
$8M
$5M
$5M
$3M
$8M
$4M
$2M
Shares Outstanding
4,259,842
3,844,613
34,096,420
17,343,269
9,257,763
650,639
4,214,399
1,904,611
75,419,458
2,016,045
27,201,087
Arus Kas8
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Stock-based Comp
$-99.0K
$70.0K
$290.0K
$97.0K
$167.0K
$212.0K
$200.0K
$41.0K
$434.0K
$386.0K
$484.0K
Operating Cash Flow
$-3M
$-4M
$-4M
$-3M
$-3M
$-5M
$-5M
$-3M
$-3M
$-4M
$-1M
Debt Issued
·
·
·
·
·
·
$0
$0
$1M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$1M
·
·
Stock Issued
$810.0K
$2M
$9M
$4M
$2M
$4M
$9M
$-51.0K
$5M
$3M
$120.0K
Net Stock Activity
·
·
·
·
$2M
·
·
·
$5M
·
·
Financing Cash Flow
$605.0K
$2M
$11M
$4M
$6M
$4M
$6M
$-1M
$8M
$5M
$1M
Net Change in Cash
$-2M
$-2M
$7M
$1M
·
$-263.0K
·
·
·
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
91.2%
·
92.3%
92.0%
100.0%
·
100.0%
·
·
·
·
Operating Margin
-616.4%
·
-1955.7%
-519.5%
-1304.4%
·
-6552.9%
·
·
·
·
Net Margin
·
·
-1897.3%
-592.3%
-1287.4%
·
-6585.3%
·
·
·
·
Pretax Margin
-606.5%
·
-1897.3%
-592.3%
-1286.3%
·
-6585.3%
·
·
·
·
EBITDA Margin
-616.4%
·
-1955.7%
-519.5%
-1304.4%
·
-6552.9%
·
·
·
·
ROA
-43.8%
·
-34.5%
-33.8%
-49.2%
·
-131.1%
-111.6%
-228.2%
·
-13.6%
ROE
-97.7%
·
-73.8%
112.5%
193.0%
·
49.9%
35.3%
165.4%
·
59.9%
ROIC
-85.6%
·
-31.2%
-52.6%
-412.2%
·
217.2%
124.3%
96.0%
·
18.5%
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
1.9
·
3.7
1.5
1.0
·
0.5
0.2
0.7
·
0.2
Quick Ratio
1.6
·
3.4
1.3
0.8
·
0.3
0.1
0.5
·
0.0
Debt / Equity
0.0
·
0.0
0.0
0.6
·
0.0
-0.5
-0.1
·
0.0
Interest Coverage
·
·
·
-195.1
-347.5
·
-16.4
-56.9
-27.6
·
-13.1
Efisiensi3
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.1
·
0.0
0.1
0.0
·
0.0
·
·
·
·
Inventory Turnover
0.7
·
0.3
0.7
0.0
·
·
·
·
·
·
Receivables Turnover
2.9
·
1.3
3.1
5.3
·
2.0
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$1.01
·
$0.34
$0.19
$0.06
·
$-0.49
$-3.62
$-0.06
·
$-0.58
Revenue / Share
·
·
·
$0.03
$0.03
·
$0.02
·
·
·
·
Cash Flow / Share
·
·
·
·
$-0.31
·
·
·
$-0.05
·
·
Cash / Share
$1.63
·
$0.40
$0.36
$0.57
·
$0.49
$0.62
$0.07
·
$0.00
EPS (TTM)
·
·
·
·
·
·
$-23.46
$-31.38
$-34.45
·
$-14.62
Valuasi (TTM)3
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$2M
·
$881.0K
$766.0K
$428.0K
·
$68.0K
$0
·
·
·
Net Income TTM
$-14M
·
$-14M
$-15M
$-16M
·
$-30M
$-33M
$-32M
·
$-25M
P / Tangible Book
0.0
·
·
·
·
·
·
·
·
·
·
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
2023-09-30
2023-06-30
Pendapatan
$1M
$135.0K
$0
·
·
Margin Kotor %
95.7%
·
·
·
·
Margin Operasi %
-986.6%
·
·
·
·
Laba Bersih
$-12M
$-25M
$-26M
·
·
EPS Dilusian
·
$-6.63
$-30.26
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Utang / Ekuitas
0.1
·
·
·
·
Rasio Lancar
3.6
·
·
·
·
Rasio Cepat
3.3
·
·
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
18 pengaju
· $922K 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.
Pemegang18
Nilai yang dipegang$922K
Posisi baru5
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (+4 vs Kuartal sebelumnya)
0 (-5 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
+176K
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.