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-rata6.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-1.11
$-0.89
-24.7%
31 Maret 2026
Mei 7, 2026
$-0.96
$-1.11
13.3%
31 Des. 2025
$-1.31
$-1.27
-2.7%
30 Sep. 2025
$-1.50
$-2.23
32.8%
30 Juni 2025
$-3.25
$-5.04
35.5%
31 Maret 2025
$-5.50
$-4.97
-10.6%
31 Des. 2024
$-5.50
$-5.71
3.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
R&D Expense
$7M
$10M
$5M
$5M
SG&A Expense
$5M
$6M
$4M
$2M
Operating Expenses
$12M
$17M
$8M
$8M
Operating Income
$-12M
$-17M
$-8M
$-8M
Interest Expense
·
·
$305.0K
$82.0K
Interest Income
$180.0K
$314.0K
$324.0K
$2.0K
Other Non-op
$186.0K
$3.0K
·
·
Income Tax
$0
$0
$0
$0
Net Income
$-12M
$-16M
$-11M
$-8M
EPS (Basic)
$-8.56
$-29.24
$-1.38
$-2.22
EPS (Diluted)
$-8.56
$-29.24
$-1.38
$-2.22
Shares (Basic)
1,356,358
556,279
8,616,324
3,410,103
Shares (Diluted)
1,356,358
556,279
8,616,324
3,410,103
EBITDA
$-12M
$-17M
$-8M
·
Neraca18
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$12M
$3M
$9M
$1M
Prepaid Expense
$788.0K
$773.0K
$688.0K
$63.0K
Other Current Assets
·
·
$6.0K
$76.0K
Current Assets
$13M
$3M
$15M
$1M
Other Non-current Assets
$1M
$1M
$2M
$167.0K
Total Assets
$14M
$5M
$17M
$2M
Accounts Payable
$583.0K
$1M
$3M
$603.0K
Accrued Liabilities
$2M
$508.0K
$891.0K
$2M
Current Liabilities
$2M
$2M
$4M
$7M
Capital Leases
$79.0K
$110.0K
$138.0K
$0
Other Non-current Liabilities
·
$0
$36.0K
$36.0K
Total Liabilities
$2M
$2M
$4M
$7M
Common Stock
$0
$0
$1.0K
$0
Paid-in Capital
$90M
$70M
$64M
$24M
Retained Earnings
$-78M
$-67M
$-51M
$-39M
Stockholders' Equity
$12M
$3M
$13M
$-15M
Liabilities + Equity
$14M
$5M
$17M
$2M
Shares Outstanding
2,524,475
604,915
13,709,377
3,410,103
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$2M
$3M
$1M
$1M
Operating Cash Flow
$-9M
$-15M
$-7M
$-5M
Investing Cash Flow
$0
$6M
$-6M
$0
Debt Issued
·
$0
$230.0K
$2M
Net Debt Issued
·
$0
$230.0K
·
Financing Cash Flow
$19M
$3M
$20M
$2M
Net Change in Cash
$9M
$-6M
$7M
$-3M
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
ROA
-122.9%
-147.4%
-110.6%
·
ROE
-165.1%
-571.1%
-72.5%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
5.9
1.9
3.9
·
Quick Ratio
5.6
1.5
2.2
·
Interest Coverage
·
·
-27.3
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$4.70
$0.19
$0.96
·
Cash Flow / Share
$-6.81
$-1.09
$-0.84
·
Cash / Share
$4.72
$0.17
$0.62
·
EPS (TTM)
$-8.56
$-29.24
$-1.38
·
Valuasi (TTM)7
Metrik
Tren
2025
2024
2023
2022
Net Income TTM
$-12M
$-16M
$-11M
·
Market Cap
$1M
$27M
$117M
·
P/E
-0.0
-0.1
-6.2
·
P/B
0.1
9.1
8.9
·
P / Tangible Book
0.1
9.1
8.9
·
P / Cash Flow
-0.1
-1.7
-16.3
·
Earnings Yield
-2087.8%
-1661.4%
-16.1%
·
Laporan Laba Rugi13
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
$2M
$2M
$2M
$2M
$2M
$4M
$3M
$2M
$1M
$859.0K
$774.0K
$890.8K
$1M
SG&A Expense
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$362.0K
$480.0K
$583.0K
$607.1K
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$3M
$2M
$1M
$1M
$1M
$2M
Operating Income
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-5M
$-5M
$-3M
$-2M
$-1M
$-1M
$-1M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
·
·
$221.8K
$83.0K
$37.1K
$15.1K
Interest Income
$77.0K
$94.0K
$89.0K
$59.0K
$17.0K
$15.0K
$28.0K
$48.0K
$98.0K
$140.0K
$176.0K
$148.0K
$0
$0
$156
$988
Other Non-op
$0
$-2.0K
$0
$3.0K
$151.0K
$32.0K
$-6.0K
$9.0K
$0
$0
·
$14.0K
·
·
·
·
Net Income
$-3M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-5M
$-5M
$-3M
$-2M
$-4M
$-1M
$-2M
$-2M
EPS (Basic)
$-1.11
$-0.96
$-8.15
$-0.06
$-3.36
$-5.51
$-28.29
$-0.25
$-0.36
$-0.34
$0.61
$-0.17
$-1.43
$-0.39
$-0.44
$-0.52
EPS (Diluted)
$-1.11
$-0.96
$-8.15
$-0.06
$-3.36
$-5.51
$-28.29
$-0.25
$-0.36
$-0.34
$0.61
$-0.17
$-1.43
$-0.39
$-0.44
$-0.52
Shares (Basic)
2,706,607
2,533,918
·
43,042,691
754,725
606,928
·
13,804,651
13,712,152
13,709,487
·
13,660,627
3,516,579
3,410,103
·
3,410,103
Shares (Diluted)
2,706,607
2,533,918
·
43,042,691
754,725
606,928
·
13,804,651
13,712,152
13,709,487
·
13,660,627
3,516,579
3,410,103
·
3,410,103
EBITDA
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-4M
$-5M
$-5M
·
$-2M
$-1M
·
·
·
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
$10M
$10M
$12M
$7M
$2M
$929.0K
$3M
$3M
$3M
$7M
$9M
$7M
$135.8K
·
$1M
·
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$9M
·
·
·
·
Prepaid Expense
$2M
$661.0K
$788.0K
$1M
$822.0K
$722.0K
$773.0K
$1M
$1M
$672.0K
$688.0K
$971.2K
·
·
$63.0K
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$14.4K
$159.5K
·
$76.0K
·
Current Assets
$11M
$11M
$13M
$8M
$3M
$2M
$3M
$4M
$7M
$11M
$15M
$17M
$18M
·
$1M
·
Other Non-current Assets
$210.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$28.4K
$167.7K
·
$167.0K
·
Total Assets
$12M
$12M
$14M
$10M
$4M
$3M
$5M
$5M
$9M
$12M
$17M
$17M
$18M
·
$2M
·
Accounts Payable
$1M
$636.0K
$583.0K
$2M
$1M
$2M
$1M
$540.0K
$2M
$1M
$3M
$358.4K
$2M
·
$603.0K
·
Accrued Liabilities
$1M
$2M
$2M
$561.0K
$941.0K
$1M
$508.0K
$2M
$1M
$1M
$891.0K
$355.0K
$1M
·
$2M
·
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$4M
$724.0K
$3M
·
$7M
·
Capital Leases
$62.0K
$70.0K
$79.0K
$87.0K
$95.0K
$102.0K
$110.0K
$117.0K
$124.0K
$131.0K
$138.0K
$144.9K
·
·
$0
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$0
$0
$36.0K
$36.0K
·
·
·
$36.0K
·
Total Liabilities
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$4M
$904.9K
$3M
·
$7M
·
Common Stock
$0
$0
$0
$5.0K
$3.0K
$2.0K
$0
$1.0K
$1.0K
$1.0K
$1.0K
$1.4K
$1.3K
·
$0
·
Paid-in Capital
$93M
$91M
$90M
$83M
$75M
$70M
$70M
$66M
$65M
$65M
$64M
$63M
$60M
·
$24M
·
Retained Earnings
$-84M
$-81M
$-78M
$-75M
$-73M
$-70M
$-67M
$-64M
$-60M
$-55M
$-51M
$-47M
$-45M
·
$-39M
·
Stockholders' Equity
$9M
$10M
$12M
$7M
$2M
$334.0K
$3M
$3M
$5M
$10M
$13M
$16M
$15M
·
$-15M
·
Liabilities + Equity
$12M
$12M
$14M
$10M
$4M
$3M
$5M
$5M
$9M
$12M
$17M
$17M
$18M
·
$2M
·
Shares Outstanding
2,945,552
2,540,518
2,524,475
49,068,621
26,166,423
15,264,869
604,915
13,863,947
13,712,877
13,711,877
13,709,377
13,709,377
13,099,377
·
3,410,103
·
Arus Kas9
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
$387.0K
$387.0K
$450.0K
$471.0K
$644.0K
$435.0K
$844.0K
$483.0K
$591.0K
$1M
$423.0K
$350.7K
$312.0K
$312.0K
$627.7K
$40.7K
Operating Cash Flow
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-4M
$-4M
$-4M
$-946.0K
$-5M
$-239.0K
$-901.0K
$-2M
$-1M
Investing Cash Flow
·
·
$0
$0
$0
$0
$0
$3M
$-6.0K
$3M
$3M
$-9M
$0
$0
·
·
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
$-13.0K
$0
$38.0K
$205.0K
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$345.0K
·
·
·
$0
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$345.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$150.0K
$7M
$7M
$4M
$328.0K
$2M
$413.0K
$3.0K
$8.0K
$-13.0K
$21M
$-241.0K
$205.0K
·
·
Net Change in Cash
$-716.0K
$-2M
$5M
$5M
$1M
$-2M
$-192.0K
$-459.0K
$-4M
$-1M
$2M
$7M
$-480.0K
$-696.0K
$615.7K
$-1M
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
-37.7%
-31.7%
·
-36.1%
-38.7%
-43.3%
·
-31.9%
-37.0%
-74.2%
·
-27.7%
-40.6%
·
·
·
ROE
-52.8%
-47.2%
·
-53.4%
-67.4%
-66.6%
·
-37.6%
-48.5%
-94.7%
·
-29.3%
-48.9%
·
·
·
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
5.0
4.9
·
3.6
1.4
0.6
·
1.6
2.3
4.4
·
23.0
5.9
·
·
·
Quick Ratio
4.2
4.6
·
3.1
1.0
0.4
·
1.2
1.0
3.0
·
21.6
0.0
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-5.5
·
·
·
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
$3.13
$3.93
·
$0.15
$0.08
$0.02
·
$0.20
$0.39
$0.71
·
$1.16
$1.16
·
·
·
Cash Flow / Share
·
$-0.72
·
·
·
$-0.13
·
·
·
$-0.32
·
·
·
·
·
·
Cash / Share
$3.23
$4.03
·
$0.14
$0.08
$0.06
·
$0.20
$0.24
$0.54
·
$0.49
$0.01
·
·
·
EPS (TTM)
$-10.28
$-12.53
·
$-37.22
$-37.41
$-34.41
·
$-0.34
$-0.26
$-1.33
·
$-2.43
$-2.78
$-1.92
·
·
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
$-11M
$-11M
·
$-12M
$-13M
$-15M
·
$-16M
$-15M
$-14M
·
$-9M
$-8M
$-7M
·
·
Market Cap
$12M
$15M
·
$12M
$8M
$30M
·
$53M
$67M
$71M
·
$54M
$78M
·
·
·
P/E
-0.4
-0.5
·
-0.2
-0.2
-1.4
·
-280.9
-471.2
-97.7
·
-40.8
-53.6
·
·
·
P/B
1.3
1.5
·
1.7
3.7
90.0
·
19.1
12.6
7.3
·
3.4
5.2
·
·
·
P / Tangible Book
1.3
1.5
·
1.7
3.7
90.0
·
19.1
12.6
7.3
·
3.4
5.2
·
·
·
P / Cash Flow
·
-8.2
·
·
·
-15.1
·
·
·
-16.3
·
·
·
·
·
·
Earnings Yield
-250.7%
-213.1%
·
-612.7%
-487.4%
-69.9%
·
-0.36%
-0.21%
-1.0%
·
-2.5%
-1.9%
·
·
·
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
Laba Bersih
$-12M
$-16M
$-11M
$-8M
EPS Dilusian
$-8.56
$-29.24
$-1.38
$-2.22
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Rasio Lancar
5.9
1.9
3.9
·
Rasio Cepat
5.6
1.5
2.2
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
19 pengaju
· $5.0M 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.
Pemegang19
Nilai yang dipegang$5.0M
Posisi baru4
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4
1
4
2
·
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
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.