Data fundamental belum cukup untuk menghitung grup rasio ini.
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-5.4%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2025
$-4.51
$-4.45
-1.4%
30 Sep. 2025
$-2.98
$-4.25
29.9%
30 Juni 2025
$-9.09
$-9.42
3.6%
31 Maret 2025
$-8.96
$-5.14
-74.3%
31 Des. 2024
$-10.64
$-12.57
15.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
R&D Expense
$9M
$7M
$8M
$6M
$3M
$3M
SG&A Expense
$10M
$8M
$9M
$9M
$5M
$944.2K
Operating Expenses
$20M
$15M
$16M
$15M
$8M
$4M
Operating Income
$-20M
$-15M
$-16M
$-15M
$-8M
$-4M
Other Non-op
·
$343.7K
$955.0K
$588.1K
$17.7K
$15.1K
Pretax Income
$-21M
$-15M
·
·
·
·
Income Tax
$1.7K
$1.7K
$2.5K
$30
$1.6K
$800
Net Income
$-21M
$-15M
$-15M
$-14M
$-8M
$-4M
EPS (Basic)
$-21.58
$-44.96
$-1.83
$-1.73
$-1.89
·
EPS (Diluted)
$-21.58
$-44.96
$-1.83
$-1.73
·
·
Shares (Basic)
966,124
334,133
8,401,047
8,262,119
4,090,599
·
Shares (Diluted)
966,124
334,133
8,401,047
8,262,119
·
·
EBITDA
$-20M
$-15M
$-16M
$-15M
$-8M
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$9M
$6M
$13M
$10M
$39M
$2M
Short-term Investments
·
·
·
$17M
·
·
Prepaid Expense
$802.5K
$831.6K
$633.2K
$811.4K
$1M
$94.5K
Current Assets
$9M
$7M
$14M
$27M
$40M
$2M
PP&E (Net)
·
·
$735
$2.0K
$3.8K
$1.3K
Other Non-current Assets
·
$638.3K
$754.7K
$738.3K
$16.5K
$44.4K
Total Assets
$9M
$7M
$15M
$28M
$41M
$2M
Accounts Payable
$544.1K
$870.2K
$806.0K
$1M
$3M
$156.0K
Accrued Liabilities
·
·
·
·
·
$3M
Current Liabilities
$6M
$3M
$3M
$3M
$5M
$2M
Capital Leases
·
·
$73.3K
·
$72.9K
·
Other Non-current Liabilities
·
·
·
·
·
$691.0K
Total Liabilities
$6M
$3M
$3M
$3M
$5M
$2M
Common Stock
$21.7K
$4.3K
$84.0K
$84.0K
$82.6K
$19.4K
Paid-in Capital
$84M
$64M
$57M
$54M
$51M
$8M
Retained Earnings
$-81M
$-60M
$-45M
$-30M
$-16M
$-8M
AOCI
·
·
·
$96.4K
·
·
Stockholders' Equity
$3M
$4M
$12M
$25M
$36M
$-237.7K
Liabilities + Equity
$9M
$7M
$15M
$28M
$41M
$2M
Shares Outstanding
2,167,324
428,799
8,401,047
8,401,047
8,258,597
1,944,672
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$1M
$2M
$3M
$3M
$2M
$140.0K
Operating Cash Flow
$-15M
$-12M
$-13M
$-13M
$-11M
$-3M
CapEx
·
·
·
·
$3.9K
·
Investing Cash Flow
·
·
$17M
$-16M
$447.7K
·
Stock Issued
$6M
$6M
·
·
·
·
Net Stock Activity
$6M
$6M
·
·
·
·
Financing Cash Flow
$18M
$5M
·
·
$48M
$1M
Taxes Paid
·
$1.6K
$1.6K
$2.4K
$800
·
Free Cash Flow
·
·
·
·
$-11M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
-250.5%
-134.9%
-71.8%
-41.7%
-36.4%
·
ROE
-2820.8%
-302.0%
-112.5%
-54.9%
-20.8%
·
ROIC
-629.4%
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.5
2.0
5.0
7.9
8.8
·
Quick Ratio
1.4
1.7
4.8
7.7
8.5
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.45
$0.33
$1.44
$2.93
$4.35
·
Cash Flow / Share
$-15.34
$-1.32
$-1.60
·
·
·
Cash / Share
$3.93
$0.48
$1.59
$1.15
$4.74
·
EPS (TTM)
$-21.58
$-44.96
$-1.83
$-1.73
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-21M
$-15M
$-15M
$-14M
$-8M
·
Market Cap
$6M
$283M
$414M
$341M
$1.32B
·
P/E
-0.1
-0.5
-26.9
-23.5
·
·
P/B
2.0
71.8
34.3
13.8
36.7
·
P / Tangible Book
2.0
71.8
34.3
13.8
36.7
·
P / Cash Flow
-0.4
-23.0
-30.9
-26.1
-116.7
·
P / FCF
·
·
·
·
-116.7
·
Earnings Yield
-741.6%
-190.7%
-3.7%
-4.3%
·
·
Laporan Laba Rugi11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
R&D Expense
$363.1K
$491.1K
$3M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
SG&A Expense
$1M
$2M
$5M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Operating Expenses
$2M
$2M
$8M
$3M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
Operating Income
$-2M
$-2M
$-8M
$-3M
$-4M
$-5M
$-4M
$-3M
$-4M
$-4M
$-4M
$-4M
$-3M
$-4M
$-4M
$-4M
Other Non-op
$14.0K
$-381.5K
·
·
$-772.2K
$40.1K
·
$73.0K
$93.6K
$136.6K
$176.9K
$326.0K
$250.2K
$201.9K
$431.2K
$86.2K
Net Income
$-2M
$-3M
$-8M
$-3M
$-5M
$-5M
$-4M
$-3M
$-4M
$-4M
$-4M
$-4M
$-3M
$-4M
$-4M
$-3M
EPS (Basic)
$-0.02
$-0.23
$-9.19
$-2.98
$-9.09
$-9.11
$-22.31
$-9.04
$-13.16
$-0.45
$-0.46
$-0.47
$-0.39
$-0.51
$-0.44
$-0.42
EPS (Diluted)
$-0.02
$-0.23
$-9.19
$-2.98
$-9.09
$-9.11
$-22.31
$-9.04
$-13.16
$-0.45
$-0.46
$-0.47
$-0.39
$-0.51
$-0.44
$-0.42
Shares (Basic)
116,131,213
10,956,650
·
997,038
574,923
497,794
·
339,659
305,140
8,442,364
·
8,401,047
8,401,047
8,401,047
·
8,258,597
Shares (Diluted)
116,131,213
10,956,650
·
997,038
574,923
497,794
·
339,659
305,140
8,442,364
·
8,401,047
8,401,047
8,401,047
·
8,258,597
EBITDA
$-2M
$-2M
·
$-3M
$-4M
$-5M
·
$-3M
$-4M
$-4M
·
$-4M
$-3M
$-4M
·
$-4M
Neraca19
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$8M
$1M
$9M
$6M
$6M
$4M
$6M
$7M
$7M
$10M
$13M
$16M
$13M
$7M
$10M
$7M
Short-term Investments
$4M
·
·
·
·
·
·
·
·
·
·
·
$7M
$15M
$17M
$22M
Prepaid Expense
$434.1K
$683.2K
$802.5K
$613.4K
$255.4K
$1M
$831.6K
$248.7K
$186.7K
$551.0K
$633.2K
$879.5K
$180.8K
$470.8K
$811.4K
$1M
Other Current Assets
$27.8K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
·
$2M
$9M
$6M
$6M
$5M
$7M
$8M
$7M
$10M
$14M
$17M
$20M
$22M
$27M
$30M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
$735
$1.1K
$1.4K
$1.7K
$2.0K
$2.3K
Other Non-current Assets
·
·
·
$392.6K
$392.6K
$392.6K
$638.3K
$504.7K
$504.7K
$504.7K
$754.7K
$754.7K
$754.7K
$754.7K
$738.3K
$754.7K
Total Assets
$12M
·
$9M
$7M
$7M
$5M
$7M
$8M
$8M
$11M
$15M
$18M
$21M
$23M
$28M
$30M
Accounts Payable
$508.9K
$557.4K
$544.1K
$707.4K
$618.5K
$1M
$870.2K
$555.9K
$416.6K
$405.5K
$806.0K
$617.3K
$747.7K
$382.1K
$1M
$1M
Current Liabilities
·
$933.0K
$6M
$2M
$9M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
Capital Leases
·
·
·
·
·
·
·
$4.0K
$27.6K
$50.7K
$73.3K
$95.2K
$116.2K
$136.7K
·
$4.9K
Total Liabilities
$615.4K
·
·
·
·
·
·
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
Common Stock
$1M
$1M
$21.7K
$16.4K
$6.0K
$160.3K
$4.3K
$102.0K
$85.5K
$85.4K
$84.0K
$84.0K
$84.0K
$84.0K
$84.0K
$82.6K
Paid-in Capital
$96M
$84M
$84M
$78M
$69M
$68M
$64M
$62M
$59M
$58M
$57M
$57M
$56M
$55M
$54M
$54M
Retained Earnings
$-86M
$-84M
$-81M
$-73M
$-70M
$-65M
$-60M
$-56M
$-53M
$-49M
$-45M
$-41M
$-37M
$-34M
$-30M
$-26M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
$134.2K
$177.5K
$96.4K
$15.1K
Stockholders' Equity
$11M
$1M
$3M
$5M
$-2M
$3M
$4M
$6M
$6M
$9M
$12M
$15M
$19M
$21M
$25M
$28M
Liabilities + Equity
$12M
$2M
$9M
$7M
$7M
$5M
$7M
$8M
$8M
$11M
$15M
$18M
$21M
$23M
$28M
$30M
Shares Outstanding
133,242,324
113,242,324
2,167,324
1,641,920
604,963
16,034,444
428,799
10,196,884
8,553,047
8,538,883
8,401,047
8,401,047
8,401,047
8,401,047
8,401,047
8,258,597
Arus Kas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$-64.3K
$227.2K
$785.8K
$150.6K
$180.8K
$240.9K
$304.1K
$444.2K
$782.9K
$774.7K
$745.5K
$764.8K
$728.5K
$727.1K
$637.6K
$584.0K
Operating Cash Flow
$-2M
$-7M
$-3M
$-3M
$-4M
$-5M
$-3M
$-3M
$-2M
$-4M
$-3M
$-4M
$-2M
$-5M
$-2M
$-5M
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
$0
$7M
$8M
$2M
$5M
$-3M
Stock Issued
·
·
$0
$2M
$575.1K
$3M
$2M
$3M
$39.5K
$336.0K
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$3M
·
·
·
$336.0K
·
·
·
·
·
·
Financing Cash Flow
·
·
$6M
$2M
$6M
$3M
$2M
$3M
$38.1K
$316.0K
·
·
·
·
·
·
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
$0
$0
Profitabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
ROA
-19.1%
·
·
-39.5%
-69.9%
-55.4%
·
-23.6%
-27.7%
-22.3%
·
-16.3%
-11.8%
-14.1%
·
-9.3%
ROE
-37.0%
-125.6%
·
-56.1%
-232.8%
-74.5%
·
-28.8%
-32.4%
-24.9%
·
-18.3%
-13.2%
-15.6%
·
-10.6%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
2.3
·
2.9
0.8
1.9
·
3.4
3.9
6.7
·
7.1
9.4
12.2
·
10.3
Quick Ratio
·
1.6
·
2.6
0.7
1.5
·
3.3
3.8
6.3
·
6.7
9.4
11.9
·
9.9
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.09
$0.01
·
$2.81
$-2.77
$0.17
·
$0.59
$0.72
$1.10
·
$1.83
$2.22
$2.52
·
$3.34
Cash Flow / Share
·
$-0.64
·
·
·
$-0.36
·
·
·
$-0.47
·
·
·
·
·
·
Cash / Share
$0.06
$0.01
·
$3.55
$10.18
$0.24
·
$0.72
$0.85
$1.14
·
$1.90
$1.51
$0.81
·
$0.81
EPS (TTM)
$-12.42
$-21.49
·
$-43.49
$-49.55
$-53.62
·
$-23.11
$-14.54
$-1.77
·
$-1.81
$-1.76
$-1.83
·
·
Valuasi (TTM)7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$-15M
$-19M
·
$-17M
$-17M
$-16M
·
$-15M
$-16M
$-15M
·
$-15M
$-15M
$-15M
·
$-14M
Market Cap
$400M
$206M
·
$5M
$6M
$247M
·
$354M
$508M
$536M
·
$648M
$449M
$435M
·
$499M
P/E
-0.2
-0.1
·
-0.1
-0.2
-0.3
·
-1.5
-4.1
-35.4
·
-42.6
-30.4
-28.3
·
·
P/B
35.1
165.2
·
1.0
-3.8
88.2
·
59.0
82.3
57.2
·
42.3
24.1
20.5
·
18.1
P / Tangible Book
35.1
165.2
·
1.0
·
88.2
·
59.0
82.3
57.2
·
42.3
24.1
20.5
·
18.1
P / Cash Flow
·
-29.4
·
·
·
-48.9
·
·
·
-136.1
·
·
·
-87.7
·
·
Earnings Yield
-414.0%
-1180.8%
·
-1515.3%
-470.6%
-348.2%
·
-66.6%
-24.5%
-2.8%
·
-2.4%
-3.3%
-3.5%
·
·
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
Laba Bersih
$-21M
$-15M
$-15M
$-14M
$-8M
EPS Dilusian
$-21.58
$-44.96
$-1.83
$-1.73
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.5
2.0
5.0
7.9
8.8
Rasio Cepat
1.4
1.7
4.8
7.7
8.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
·
$-11M
Pemilik institusional (13F)
10 pengaju
· $537K 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$537K
Posisi baru6
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (+2 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
+314K
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
19 orang dalam
· 6 pejabat · 14 direktur
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.