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-5.6%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.62
$-0.61
-1.3%
31 Maret 2026
Mei 15, 2026
$-0.57
$-0.79
27.4%
31 Des. 2025
$-0.56
$-0.84
33.6%
30 Sep. 2025
$-0.65
$-0.87
25.5%
30 Juni 2025
$-1.06
$-0.56
-90.1%
31 Maret 2025
$-0.70
$-0.62
-12.5%
31 Des. 2024
$-0.62
$-0.51
-21.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
R&D Expense
$6M
$6M
$15M
$23M
$14M
$10M
SG&A Expense
$7M
$4M
$7M
$8M
$5M
$1M
Operating Income
$-13M
$-11M
$-23M
$-31M
$-28M
$-15M
Interest Expense
$-110.0K
$-93.0K
$-28.0K
·
$2M
$2M
Other Non-op
$-32.4K
$330.9K
$-10
$3M
$221.9K
$839.2K
Net Income
$-12M
$-11M
$-22M
$-28M
$-30M
$-16M
EPS (Basic)
$-2.93
$-2.86
$-6.54
$-0.83
$-1.16
·
EPS (Diluted)
$-2.93
$-2.86
$-6.54
$-0.83
$-1.16
·
Shares (Basic)
4,270,470
3,773,326
3,435,994
33,672,927
26,025,489
·
Shares (Diluted)
4,270,470
3,773,326
3,435,994
33,672,927
26,025,489
·
EBITDA
$-13M
$-11M
$-23M
$-31M
$-28M
·
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$13M
$5M
$3M
$20M
$39M
$3M
Prepaid Expense
$276.4K
$246.6K
$53.1K
$298.7K
$1.8K
$492.1K
Other Current Assets
$211.2K
$164.2K
$178.0K
$470.3K
$744.3K
$913.6K
Current Assets
$14M
$5M
$4M
$20M
$40M
$4M
PP&E (Net)
$390.9K
$732.9K
$954.0K
$1M
$606.6K
$458.4K
PP&E (Gross)
$1M
$1M
$1M
$1M
$776.0K
$556.0K
Accum. Depreciation
$612.2K
$524.6K
$495.6K
$283.7K
$168.6K
$98.2K
Total Assets
$14M
$6M
$5M
$21M
$40M
$5M
Accounts Payable
$3M
$3M
$4M
$6M
$3M
$3M
Accrued Liabilities
$2M
$2M
$5M
$4M
$2M
$2M
Current Liabilities
$13M
$7M
$11M
$13M
$16M
$14M
Other Non-current Liabilities
·
$0
$48.1K
$108.5K
·
$383.1K
Common Stock
$48
$40
$35
$339
$335
$242
Retained Earnings
$-157M
$-144M
$-133M
$-111M
$-83M
$-53M
AOCI
$-718.9K
$-631.6K
$-430.9K
$-292.5K
$-625.3K
$-2M
Stockholders' Equity
$-14M
$-20M
$-18M
$-401.3K
$24M
$-54M
Liabilities + Equity
$14M
$6M
$5M
$21M
$40M
$5M
Shares Outstanding
4,706,246
3,963,045
3,459,910
33,856,428
33,476,523
·
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$3M
$2M
$4M
$3M
$2M
$87.8K
Operating Cash Flow
$-6M
$-10M
$-16M
$-19M
$-13M
$-8M
CapEx
·
·
$73.6K
$250.0K
$249.0K
$95.2K
Investing Cash Flow
·
·
$-73.6K
$-250.0K
$-249.0K
$-95.2K
Debt Issued
·
·
·
·
·
$355.5K
Financing Cash Flow
$15M
$11M
$-407.2K
$-155.6K
$49M
$11M
Net Change in Cash
$9M
$1M
$-16M
$-19M
$36M
$2M
Free Cash Flow
·
·
$-16M
$-19M
$-13M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Margin
-7013.8%
-6541.4%
-4947.8%
-12217.3%
·
·
Net Margin
-6931.8%
-6249.6%
-4847.8%
-11049.6%
·
·
EBITDA Margin
-7013.8%
-6541.4%
-4947.8%
-12217.3%
·
·
ROA
-125.2%
-210.0%
-172.6%
-90.7%
-134.9%
·
ROE
63.4%
58.1%
142.0%
-880.9%
114.6%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.1
0.7
0.3
1.6
2.4
·
Quick Ratio
1.0
0.7
0.3
1.5
2.4
·
Interest Coverage
114.9
121.4
·
·
-11.7
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
0.0
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
·
$-4.94
$-0.52
$-0.01
·
·
Revenue / Share
$0.04
$0.05
$0.01
$0.01
·
·
Cash Flow / Share
$-1.39
$-2.53
$-0.46
$-0.56
·
·
Cash / Share
·
$1.15
$0.10
$0.58
·
·
EPS (TTM)
$-2.93
$-2.86
$-6.54
$-0.83
$-1.16
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
4.5%
-62.7%
82.9%
·
·
·
Revenue CAGR 3Y
-10.7%
·
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$180.2K
$172.6K
$463.3K
$253.3K
$-2M
·
Net Income TTM
$-12M
$-11M
$-22M
$-28M
$-30M
·
Market Cap
·
$28M
$370M
$884M
·
·
P/E
-3.8
-2.4
-1.6
-31.4
-38.4
·
P/S
·
160.1
799.1
3488.2
·
·
P/B
·
-1.4
-20.5
-2202.0
·
·
P / Cash Flow
·
-2.9
-23.5
-46.8
·
·
P / FCF
·
·
-23.4
-46.2
·
·
Earnings Yield
-26.3%
-41.0%
-61.1%
-3.2%
-2.6%
·
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
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$540.6K
$2M
$3M
$3M
$3M
$5M
$4M
$6M
$6M
SG&A Expense
$1M
$2M
$2M
$2M
$2M
$1M
$808.9K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-2M
$-3M
$-4M
$-6M
$-5M
$-6M
$-6M
$-8M
$-8M
Interest Expense
$-2.0K
$-4.0K
$-29.0K
$-25.0K
$-27.0K
$-29.0K
$-29.0K
$-28.0K
$-26.0K
$-10.0K
·
·
·
·
·
·
Other Non-op
$15.8K
$58.6K
$-7.9K
$240.7K
$-185.7K
$-79.5K
$0
$0
$330.9K
·
$-18
$8
·
·
$-15.4K
$2M
Net Income
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-2M
$-2M
$-3M
$-4M
$-5M
$-5M
$-6M
$-6M
$-8M
$-6M
EPS (Basic)
$-0.62
$-0.57
$-0.52
$-0.65
$-1.06
$-0.70
$-0.57
$-0.46
$-0.73
$-1.10
$-6.04
$-0.15
$-0.18
$-0.17
$-0.23
$-0.19
EPS (Diluted)
$-0.62
$-0.57
$-0.52
$-0.65
$-1.06
$-0.70
$-0.57
$-0.46
$-0.73
$-1.10
$-6.04
$-0.15
$-0.18
$-0.17
$-0.23
$-0.19
Shares (Basic)
5,023,450
4,797,833
·
4,443,262
3,981,992
3,964,982
·
3,953,370
3,714,202
3,464,292
·
34,497,595
34,409,064
33,966,921
·
33,757,164
Shares (Diluted)
5,023,450
4,797,833
·
4,443,262
3,981,992
3,964,982
·
3,953,370
3,714,202
3,464,292
·
34,497,595
34,409,064
33,966,921
·
33,757,164
EBITDA
$-3M
$-3M
·
$-3M
$-4M
$-3M
·
$-2M
$-3M
$-4M
·
$-5M
$-6M
$-6M
·
$-8M
Neraca18
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
$9M
$10M
$13M
$14M
$2M
$3M
$5M
$6M
$9M
$6M
$3M
$6M
$11M
$15M
$20M
$24M
Prepaid Expense
$277.6K
$264.5K
$276.4K
$253.1K
$274.1K
$236.2K
$246.6K
$235.8K
$98.8K
$59.4K
$53.1K
$42.0K
$265.8K
$309.1K
$298.7K
$262.9K
Other Current Assets
$212.2K
$232.3K
$211.2K
$32
$55.2K
$108.7K
$164.2K
$11.2K
$61.1K
$122.5K
$178.0K
$29.3K
$166.0K
$320.9K
$470.3K
$37.5K
Current Assets
$9M
$10M
$14M
$15M
$2M
$4M
$5M
$7M
$9M
$6M
$4M
$6M
$11M
$16M
$20M
$24M
PP&E (Net)
$318.5K
$354.5K
$390.9K
$429.3K
$473.2K
$687.5K
$732.9K
$799.5K
$850.0K
$895.0K
$954.0K
$991.5K
$1M
$1M
$1M
$803.1K
PP&E (Gross)
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
Accum. Depreciation
$683.8K
$647.8K
$612.2K
$573.6K
$530.6K
$578.5K
$524.6K
$476.7K
$409.0K
$545.1K
$495.6K
$432.5K
$385.6K
$332.6K
$283.7K
$232.8K
Total Assets
$10M
$10M
$14M
$15M
$2M
$4M
$6M
$7M
$10M
$7M
$5M
$7M
$12M
$17M
$21M
$25M
Accounts Payable
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$4M
$4M
$5M
$6M
$6M
$5M
Accrued Liabilities
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$3M
$5M
$5M
$5M
$4M
$4M
$3M
$4M
$3M
Current Liabilities
$8M
$7M
$13M
$13M
$13M
$12M
$7M
$7M
$10M
$11M
$11M
$10M
$11M
$11M
$13M
$18M
Other Non-current Liabilities
·
·
·
·
·
·
·
$2.9K
$23.3K
$31.6K
$48.1K
$64.0K
$79.3K
$94.2K
$108.5K
$58.3K
Common Stock
$52
$51
$48
$46
$40
$40
$40
$395
$394
$347
$35
$345
$345
$343
$339
$338
Retained Earnings
$-163M
$-159M
$-157M
$-154M
$-151M
$-147M
$-144M
$-142M
$-140M
$-137M
$-133M
$-128M
$-123M
$-117M
$-111M
$-103M
AOCI
$-699.9K
$-697.4K
$-718.9K
$-692.1K
$-719.3K
$-662.4K
$-631.6K
$-672.8K
$-611.4K
$-385.8K
$-430.9K
$-313.2K
$-401.8K
$-373.8K
$-292.5K
$-78.3K
Stockholders' Equity
$-14M
$-13M
$-14M
$-14M
$-25M
$-22M
$-20M
$-18M
$-17M
$-20M
$-18M
$-14M
$-9M
$-4M
$-401.3K
$7M
Liabilities + Equity
$10M
$10M
$14M
$15M
$2M
$4M
$6M
$7M
$10M
$7M
$5M
$7M
$12M
$17M
$21M
$25M
Shares Outstanding
5,096,658
·
·
·
·
·
·
·
·
·
3,459,910
·
·
·
33,856,428
·
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
$422.2K
$630.4K
$565.8K
$620.6K
$896.6K
$591.1K
$390.0K
$391.3K
$436.9K
$592.0K
$1M
$939.3K
$898.3K
$921.1K
$667.6K
$772.9K
Operating Cash Flow
$-2M
$-2M
$-2M
$-941.3K
$-2M
$-1M
$-2M
$-3M
$-2M
$-3M
$-3M
$-4M
$-4M
$-4M
$-4M
$-6M
CapEx
·
·
·
·
·
·
·
·
·
·
$0
$23.0K
$37.0K
$13.5K
$127.8K
$59.8K
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
$0
$-23.0K
$-37.0K
$-13.5K
$-127.8K
$-59.8K
Financing Cash Flow
$1M
$-2M
$1M
$14M
$540
$576
$-3
$6.8K
$6M
$5M
$-2
$3.0K
$-75.7K
$-334.4K
$111
$494
Net Change in Cash
$-718.7K
$-4M
$-920.9K
$13M
$-2M
$-1M
$-2M
$-3M
$3M
$2M
$-3M
$-4M
$-4M
$-5M
$-5M
$-6M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Profitabilitas5
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
Operating Margin
-4413.7%
-3565.1%
·
-5772.5%
-1164481.6%
-19979.9%
·
-2415.7%
-8005.9%
-23045.4%
·
-4868.8%
-4333.2%
-3483.4%
·
-8592.2%
Net Margin
-4292.0%
-3392.6%
·
-5236.0%
-1217744.5%
-20468.3%
·
-2315.7%
-7043.3%
-22945.4%
·
-4768.8%
-4233.2%
-3383.4%
·
-6811.1%
EBITDA Margin
-4413.7%
-3565.1%
·
-5772.5%
-1164481.6%
-19979.9%
·
-2415.7%
-8005.9%
-23045.4%
·
-4868.8%
-4333.2%
-3483.4%
·
-8592.2%
ROA
-51.7%
-37.5%
·
-25.9%
-66.2%
-49.6%
·
-24.3%
-24.1%
-32.5%
·
-31.3%
-28.7%
-21.6%
·
-43.2%
ROE
16.0%
15.9%
·
18.6%
20.3%
13.2%
·
11.6%
20.7%
30.8%
·
149.9%
-295.5%
-88.6%
·
18.1%
Likuiditas & Solvabilitas3
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
1.2
1.4
·
1.1
0.2
0.3
·
0.9
0.9
0.5
·
0.6
1.0
1.4
·
1.3
Quick Ratio
1.2
1.3
·
1.1
0.1
0.3
·
0.9
0.9
0.5
·
0.6
0.9
1.3
·
1.3
Interest Coverage
1608.4
720.4
·
127.3
150.1
93.1
·
·
·
·
·
·
·
·
·
·
Efisiensi1
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham5
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
$-2.75
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$0.01
$0.02
·
$0.01
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.36
·
·
·
$-0.34
·
·
·
$-0.07
·
·
·
$-0.13
·
·
Cash / Share
$1.73
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-2.36
$-2.80
·
$-2.98
$-2.79
$-2.46
·
$-8.33
$-8.02
$-7.47
·
$-0.73
$-0.77
$-0.77
·
$-0.75
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
Revenue TTM
$320.1K
$247.6K
·
$108.6K
$131.5K
$169.5K
·
$174.5K
$203.8K
$311.8K
·
$556.6K
$542.2K
$422.2K
·
$116.9K
Net Income TTM
$-11M
$-12M
·
$-12M
$-11M
$-10M
·
$-14M
$-17M
$-21M
·
$-25M
$-26M
$-26M
·
$-26M
Market Cap
$60M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-5.0
-3.8
·
-4.7
-2.6
-3.5
·
-0.9
-1.2
-1.2
·
-15.1
-27.3
-24.6
·
-28.1
P/S
186.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
-4.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-20.2%
-26.6%
·
-21.3%
-37.8%
-28.5%
·
-111.1%
-84.5%
-82.3%
·
-6.6%
-3.7%
-4.1%
·
-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
Margin Operasi %
-7013.8%
-6541.4%
-4947.8%
-12217.3%
·
Laba Bersih
$-12M
$-11M
$-22M
$-28M
$-30M
EPS Dilusian
$-2.93
$-2.86
$-6.54
$-0.83
$-1.16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.1
0.7
0.3
1.6
2.4
Rasio Cepat
1.0
0.7
0.3
1.5
2.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-16M
$-19M
$-13M
Pemilik institusional (13F)
27 pengaju
· $3.1M 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.
Pemegang27
Nilai yang dipegang$3.1M
Posisi baru7
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (+2 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
6 (+4 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
+78K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Garo H. Armen, The Garo H. Armen Grantor Retained Annuity Trust Agreement 2023 #1, The Garo H. Armen Grantor Retained Annuity Trust Agreement 2022 #1
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
11 orang dalam
· 2 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.