Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$218.2K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 14, 2026
$0,03
USD
≈0.86%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata22.0%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2023
$-0.14
—
—
31 Maret 2023
$-0.11
—
—
30 Juni 2016
$-14.40
$-13.06
-10.3%
31 Maret 2016
$-11.20
$-24.48
54.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7M
$7M
$8M
$8M
$6M
$4M
$5M
$8M
$16M
$26M
$38M
$12M
Cost of Revenue
$4M
$3M
$3M
$4M
$2M
$787.2K
$884.4K
$1000.0K
$3M
$3M
$6M
$2M
SG&A Expense
$7M
$4M
$4M
$4M
$5M
$6M
$4M
$7M
$12M
$11M
$16M
$6M
Operating Expenses
$13M
$9M
$12M
$11M
$9M
$9M
$8M
$22M
$39M
$30M
$75M
$17M
Operating Income
$-6M
$-2M
$-5M
$-3M
$-3M
$-5M
$-3M
$-15M
$-23M
$-4M
$-36M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
$12.4K
$2M
$84.7K
$3.4K
Other Non-op
$-58.8K
$-184.2K
$12.9K
$-3.7K
$8.0K
$963
$26.5K
$299
$8.4K
$-1M
$-38.0K
$-1M
Pretax Income
$-7M
$-3M
$-5M
$-3M
$-3M
$-4M
$-3M
$-15M
$-23M
$-5M
$-36M
$-7M
Income Tax
$0
$6.3K
$-139.4K
$-13.2K
$-21.5K
$-35.2K
$-177.5K
$-1M
$-2M
$-1M
$2M
$-3M
Net Income
$-6M
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
$-15M
$-22M
$-4M
$-38M
$-4M
EPS (Basic)
$-2.11
$-2.07
$-4.27
$-0.39
$-0.41
·
·
·
·
·
·
·
Shares (Basic)
3,080,246
1,252,300
1,062,152
8,195,282
7,221,739
·
·
·
·
·
·
·
EBITDA
$-6M
$-2M
$-4M
$-2M
$-3M
$-5M
$-2M
$-14M
·
$-262.8K
·
$-5M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$217.0K
$2M
$627.6K
$1M
$3M
$2M
$633.6K
$105.7K
$3M
$6M
$2M
$2M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$500.0K
$5M
Receivables
$807.7K
$1M
$1M
$1M
$1M
$1M
$720.8K
$816.7K
$905.7K
$2M
$3M
$3M
Prepaid Expense
$84.2K
$264.1K
$556.7K
$347.8K
$450.8K
$355.3K
$240.8K
$294.9K
$478.4K
$957.1K
$411.6K
$381.1K
Current Assets
$3M
$3M
$2M
$3M
$6M
$4M
$2M
$3M
$6M
$10M
$7M
$12M
PP&E (Net)
$36.4K
$49.0K
$42.0K
$35.3K
$29.0K
$10.4K
$21.2K
$55.7K
$221.2K
$277.5K
$444.4K
$874.8K
PP&E (Gross)
·
·
·
·
·
·
$235.6K
$237.5K
$853.9K
$752.0K
$746.7K
$963.6K
Accum. Depreciation
$53.3K
$36.7K
$27.3K
$14.6K
$10.8K
·
$214.4K
$181.8K
$632.7K
$474.5K
$302.3K
$88.8K
Goodwill
$1M
$1M
$1M
$1M
$1M
$339.5K
$339.5K
$339.5K
$6M
$20M
$20M
$45M
Intangibles
$10M
$134.7K
$225.8K
$225.2K
$968.3K
$376.2K
$452.4K
$1M
$6M
$9M
$12M
$15M
Other Non-current Assets
$4M
$3M
$2M
$1M
·
·
·
·
·
$35.0K
·
·
Total Assets
$18M
$8M
$6M
$7M
$9M
$9M
$7M
$5M
$19M
$41M
$41M
$75M
Accounts Payable
$737.9K
$155.7K
$524.9K
$338.6K
$248.6K
$728.4K
$796.1K
$2M
$1M
$2M
$4M
$5M
Accrued Liabilities
$1M
$863.9K
$867.9K
$1M
$2M
$2M
$654.2K
$668.4K
$1M
$962.2K
$837.7K
$549.7K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$445.0K
$1M
Current Liabilities
$7M
$3M
$3M
$4M
$5M
$5M
$4M
$6M
$7M
$9M
$16M
$18M
Capital Leases
$82.5K
$185.1K
$283.1K
$341.2K
$434.9K
$464.0K
·
·
·
·
·
·
Deferred Tax
·
·
$0
$143.1K
$162.4K
$186.0K
$221.3K
$397.6K
$2M
$4M
$5M
$3M
Other Non-current Liabilities
·
·
$0
$100.0K
$100.0K
·
·
$82
$52.3K
$33.2K
$426.3K
·
Total Liabilities
$7M
$3M
$4M
$5M
$6M
$5M
$4M
$7M
$9M
$12M
$21M
$21M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$1M
Common Stock
$730
$18.2K
$11.5K
$103.7K
$80.3K
$128.2K
$89.3K
$48.6K
$39.6K
$36.2K
$18.1K
$127.3K
Paid-in Capital
$121M
$108M
$103M
$102M
·
·
·
$84M
$80M
$76M
$64M
$59M
Retained Earnings
$-109M
$-102M
$-100M
$-98M
$-96M
$-93M
$-89M
$-85M
$-70M
$47M
$-43M
$-5M
Treasury Stock
$37.1K
$37.1K
$37.1K
$892.5K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
AOCI
$0
$0
$0
$-11.0K
$6.6K
$292.5K
$44.2K
$-24.3K
$28.8K
·
·
·
Stockholders' Equity
$12M
$5M
$3M
$3M
$3M
$3M
$3M
$-1M
$10M
$29M
$20M
$54M
Liabilities + Equity
$18M
$8M
$6M
$7M
$9M
$9M
$7M
$5M
$19M
$41M
$41M
$75M
Shares Outstanding
7,298,306
1,823,275
1,145,201
10,367,431
8,033,626
12,819,843
8,927,563
4,855,165
3,962,816
3,619,338
1,808,628
12,719,689
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$157.9K
$203.8K
$624.0K
$776.1K
$385.2K
$169.9K
$703.7K
$3M
$3M
$3M
$4M
$1M
Stock-based Comp
$4M
$175.5K
$299.8K
$481.4K
$634.3K
$620.4K
$224.7K
$799.7K
$900.4K
$264.3K
$446.1K
$565.2K
Deferred Tax
·
$0
$-143.1K
$-19.3K
$-21.5K
$-35.2K
$-177.5K
$-1M
$-2M
$-1M
$2M
$-3M
Amort. of Intangibles
$33.3K
$91.1K
$551.8K
$743.3K
$346.1K
$76.2K
$568.6K
$2M
$3M
$3M
$3M
$346.8K
Other Non-cash
$609.7K
$-368.8K
$503.6K
$-886.8K
$-115.0K
$60.4K
$-3M
$8M
·
$-5M
·
$-4M
Operating Cash Flow
$-2M
$-3M
$-3M
$-2M
$-2M
$-4M
$-6M
$-4M
$-6M
$-7M
$-6M
$-9M
CapEx
$4.0K
$20.9K
$30.4K
$15.6K
$24.9K
$10.4K
$550
$7.9K
$153.6K
$5.3K
$84.2K
$37.9K
Investing Cash Flow
$-5M
$-962.9K
$-946.5K
$-60.8K
$-1M
$-65.4K
$54.8K
$72.1K
$-343.3K
$657.7K
·
$-9M
Stock Issued
$6M
$4M
$3M
$1M
$4M
$4M
$7M
$3M
$3M
$17M
$5M
·
Stock Repurchased
·
·
$0
$855.4K
·
·
·
·
·
$3M
·
$25.9K
Net Stock Activity
$6M
$4M
$3M
$1M
$4M
$4M
$7M
$3M
·
$14M
·
$-25.9K
Financing Cash Flow
$7M
$5M
$3M
$144.6K
$4M
$5M
$7M
$3M
$4M
$10M
·
$187.3K
Net Change in Cash
$-264.2K
$1M
$-609.1K
$-2M
$1M
$1M
$527.9K
$-162.3K
$3M
$4M
$551.2K
$-17M
Taxes Paid
·
·
$0
$0
$2.6K
·
$18.8K
·
$1.7K
·
·
·
Free Cash Flow
$-2M
$-3M
$-3M
$-2M
$-2M
$-4M
·
$-5M
·
$-7M
·
$-9M
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
$-9M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-98.6%
-35.7%
-59.0%
-37.3%
-47.4%
-108.7%
-59.6%
-191.1%
·
-13.7%
·
-48.1%
Net Margin
-98.5%
-37.3%
-56.0%
-31.3%
-45.2%
-97.6%
-76.5%
-178.4%
·
-15.7%
·
-31.4%
Pretax Margin
-99.5%
-38.5%
-58.8%
-37.4%
-47.3%
-94.1%
-59.1%
-190.9%
·
-20.6%
·
-57.7%
EBITDA Margin
-96.2%
-32.7%
-50.8%
-28.0%
-41.1%
-104.9%
-45.6%
-160.1%
·
-1.0%
·
-38.8%
ROA
-49.9%
-35.1%
-65.5%
-32.9%
-31.2%
-57.0%
-63.9%
-124.5%
·
-10.0%
·
-7.6%
ROE
-75.6%
-60.0%
-154.1%
-97.5%
-89.9%
-193.7%
-125.7%
-354.2%
·
-16.8%
·
-9.9%
ROIC
-54.9%
-45.3%
-144.3%
-121.3%
-102.8%
-143.6%
-110.4%
1313.3%
·
-9.5%
·
-5.5%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.4
1.1
0.7
0.8
1.1
0.8
0.4
0.4
·
1.1
·
0.7
Quick Ratio
0.2
1.0
0.5
0.6
0.9
0.7
0.4
0.4
·
1.0
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.3
·
-1661.0
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.9
1.2
1.1
0.7
0.6
0.8
0.7
·
0.6
·
0.2
Receivables Turnover
6.5
5.7
6.3
6.1
5.1
5.2
6.5
9.8
·
11.2
·
5.0
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.61
$2.92
$0.27
$0.25
$0.17
$0.26
$0.29
$-0.23
·
$7.95
·
$4.22
Cash / Share
$0.03
$0.95
$0.05
$0.12
$0.21
$0.17
$0.07
$0.30
·
$1.68
·
$0.12
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.7%
-12.6%
-7.4%
36.3%
36.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.7%
3.3%
20.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7M
$7M
$8M
$8M
$6M
$4M
$5M
$8M
$16M
$26M
$38M
$12M
Net Income TTM
$-6M
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
$-15M
$-22M
$-4M
$-38M
$-4M
Market Cap
$8M
$9M
$232M
$214M
$315M
$664M
$162M
$97M
·
$790M
·
$9.91B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$9.91B
P/S
1.3
1.4
30.2
25.7
51.6
149.0
32.3
12.7
·
30.1
·
851.2
P/B
0.7
1.7
76.3
83.9
112.9
198.5
63.7
-87.4
·
27.5
·
184.8
P / Tangible Book
11.8
2.4
165.5
204.1
575.3
252.5
·
·
·
·
·
·
P / Cash Flow
-4.0
-3.6
-76.8
-94.9
-168.0
-187.8
-25.1
-19.7
·
-118.6
·
-1127.6
P / FCF
-4.0
-3.6
-76.0
-94.2
-165.8
-187.2
·
-19.6
·
-118.5
·
-1122.7
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
-2194.9
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
-1122.1
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
850.7
Laporan Laba Rugi14
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
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Cost of Revenue
$719.3K
$1M
$1M
$969.0K
$928.8K
$719.2K
$670.7K
$696.5K
$626.3K
$652.9K
$697.6K
$923.6K
$765.2K
$1M
$1M
$1M
SG&A Expense
$671.3K
$772.0K
$3M
$3M
$674.8K
$878.7K
$988.2K
$731.0K
$819.6K
$994.5K
$802.1K
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$3M
$3M
$5M
$4M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Income
$-2M
$-2M
$-3M
$-2M
$-496.5K
$-705.3K
$-596.0K
$-423.9K
$-582.4K
$-802.9K
$-651.5K
$-1M
$-1M
$-1M
$-1M
$-1M
Other Non-op
$24.6K
$-2.5K
$-12.7K
$-14.8K
$4.5K
$-35.7K
$-184.7K
$2.3K
$-112
$-1.7K
$4.1K
$1.7K
$497
$6.6K
$15.9K
$-10.1K
Pretax Income
$-2M
$-2M
$-3M
$-2M
$-492.1K
$-741.1K
$-780.6K
$-421.6K
$-582.5K
$-804.7K
$-647.4K
$-1M
$-1M
$-1M
$-1M
$-1M
Income Tax
$0
$0
$0
$0
$0
$0
$50
$0
$3.8K
$2.5K
$-122.2K
$-7.2K
$950
$-10.9K
$22.5K
$-25.5K
Net Income
$-2M
$-2M
$-3M
$-2M
$-476.0K
$-722.1K
$-761.9K
$-405.0K
$-553.1K
$-791.8K
$-513.7K
$-1M
$-1M
$-1M
$-1M
$-959.5K
EPS (Basic)
$-0.15
$-0.19
$-0.66
$-0.83
$-0.23
$-0.39
$-0.54
$-0.33
$-0.50
$-0.70
$-3.90
$-0.12
$-0.14
$-0.11
$-0.14
$-0.13
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
$-0.12
·
·
·
$-0.13
Shares (Basic)
11,338,888
9,587,283
·
2,848,707
2,110,059
1,893,493
·
1,275,444
1,165,083
1,148,118
·
11,115,612
10,387,359
10,016,603
·
8,461,494
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
11,115,612
10,387,359
·
·
8,461,494
EBITDA
$-2M
$-657.8K
·
$-2M
$-496.5K
$-664.4K
·
$-423.9K
$-582.4K
$-750.5K
·
$-1M
$-1M
$-994.0K
·
$-877.9K
Neraca25
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
$141.8K
$34.7K
$217.0K
$265.3K
$125.1K
$496.4K
$2M
$133.7K
$619.3K
$97.1K
$627.6K
$615.1K
$2M
$964.3K
$1M
$1M
Receivables
$674.8K
$723.9K
$807.7K
$1M
$960.0K
$1M
$1M
$980.1K
$832.2K
$1M
$1M
$904.4K
$849.9K
$1M
$1M
$896.3K
Prepaid Expense
$118.4K
$123.0K
$84.2K
$121.7K
$149.0K
$143.0K
$264.1K
$399.6K
$535.3K
$548.4K
$556.7K
$672.0K
$803.2K
$326.0K
$347.8K
$728.1K
Current Assets
$3M
$3M
$3M
$2M
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$4M
$3M
$3M
$3M
PP&E (Net)
$12.2K
$14.9K
$36.4K
$40.4K
$44.6K
$44.8K
$49.0K
$32.5K
$35.7K
$40.8K
$42.0K
$38.6K
$38.7K
$34.8K
$35.3K
$35.9K
Accum. Depreciation
·
·
$53.3K
·
·
·
$36.7K
·
·
·
$27.3K
·
·
·
$14.6K
·
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$7M
$8M
$10M
$5M
$118.1K
$126.4K
$134.7K
$143.1K
$170.7K
$198.3K
$225.8K
$398.1K
$515.5K
$646.9K
$225.2K
$244.5K
Other Non-current Assets
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
·
Total Assets
$18M
$18M
$18M
$12M
$7M
$8M
$8M
$5M
$6M
$6M
$6M
$7M
$8M
$7M
$7M
$7M
Accounts Payable
$991.0K
$863.7K
$737.9K
$536.6K
$713.0K
$426.7K
$155.7K
$655.7K
$585.9K
$476.6K
$524.9K
$636.7K
$818.4K
$451.8K
$338.6K
$417.2K
Accrued Liabilities
$1M
$1M
$1M
$1M
$893.0K
$859.8K
$863.9K
$864.7K
$824.6K
$834.8K
$867.9K
$919.8K
$1M
$1M
$1M
$1M
Current Liabilities
$4M
$4M
$7M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$5M
$4M
$4M
$4M
Capital Leases
$27.9K
$55.4K
$82.5K
$109.2K
$134.8K
$160.1K
$185.1K
$217.4K
$239.6K
$261.5K
$283.1K
$304.3K
$324.7K
$344.7K
$341.2K
$372.2K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$122.2K
$129.5K
$131.6K
$143.1K
$120.7K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
$100.0K
Total Liabilities
$4M
$4M
$7M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
Common Stock
$1.3K
$102.4K
$73.0K
$41.1K
$21.7K
$20.8K
$18.2K
$131.4K
$127.4K
$114.9K
$11.5K
$110.7K
$109.8K
$102.7K
$103.7K
$184.1K
Paid-in Capital
$126M
$125M
$121M
$115M
$108M
$108M
$108M
$104M
$104M
$103M
$103M
·
·
·
$102M
·
Retained Earnings
$-112M
$-111M
$-109M
$-106M
$-104M
$-103M
$-102M
$-102M
$-101M
$-101M
$-100M
$-102M
$-101M
$-99M
$-98M
$-97M
Treasury Stock
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$37.1K
$892.5K
$552.6K
AOCI
·
·
$0
·
·
·
$0
·
·
·
$0
$-16.7K
$-17.9K
$-8.4K
$-11.0K
$-14.6K
Stockholders' Equity
$14M
$14M
$12M
$9M
$4M
$5M
$5M
$2M
$2M
$2M
$3M
$2M
$4M
$2M
$3M
$3M
Liabilities + Equity
$18M
$18M
$18M
$12M
$7M
$8M
$8M
$5M
$6M
$6M
$6M
$7M
$8M
$7M
$7M
$7M
Shares Outstanding
12,830,323
10,244,785
7,298,306
4,105,369
2,166,350
2,083,233
1,823,275
13,139,956
12,741,285
11,492,225
1,145,201
11,070,484
10,983,640
10,269,530
10,367,431
18,409,281
Arus Kas14
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
D&A
$1M
$1M
$36.9K
$39.4K
$40.7K
$41.0K
$40.6K
$55.9K
$54.9K
$52.4K
$195.3K
$148.7K
$147.2K
$132.8K
$30.0K
$232.7K
Stock-based Comp
$31.2K
$30.8K
$4M
$18.2K
$-14.7K
$36.6K
$37.5K
$28.4K
$26.3K
$83.3K
$37.6K
$199.0K
$29.8K
$33.5K
$41.8K
$34.2K
Deferred Tax
·
·
·
·
·
·
·
$0
$0
$0
$-122.2K
$-10.9K
$1.5K
$-11.5K
$16.4K
$-25.5K
Amort. of Intangibles
$1M
$1M
$8.3K
$8.3K
$8.3K
$8.3K
$8.3K
$27.6K
$27.6K
$27.6K
$172.3K
$128.4K
$131.4K
$119.7K
$18.3K
$225.0K
Other Non-cash
·
$266.2K
·
·
·
$360.3K
·
·
·
$113.0K
·
·
·
$490.4K
·
·
Operating Cash Flow
$-592.8K
$-362.2K
$1M
$-3M
$-495.5K
$-284.1K
$-1M
$-556.9K
$-224.4K
$-543.1K
$-583.7K
$-2M
$-485.7K
$-423.8K
$-851.9K
$-829.1K
CapEx
$0
$0
$-1
$-1
$4.0K
$0
$20.9K
$-2.0K
$1.5K
$479
$18.0K
$4.1K
$6.5K
$1.9K
$2.1K
$8.2K
Investing Cash Flow
$-15.0K
$0
$-800.0K
$-3M
$-4.0K
$-1M
$-761.3K
$-48.7K
$-70.4K
$-82.5K
$-67.9K
$-57.4K
$-272.8K
$-548.4K
$-30.2K
$-23.3K
Stock Issued
$290.0K
$1M
$638.5K
$5M
$50.0K
$349.4K
$4M
$120.0K
$734.9K
$95.1K
$664.3K
$0
$2M
$700.0K
·
·
Net Stock Activity
·
$1M
·
·
·
$349.4K
·
·
·
$95.1K
·
·
·
$700.0K
·
·
Financing Cash Flow
$754.9K
$1M
$593.7K
$6M
$128.2K
$349.4K
$4M
$120.0K
$817.0K
$95.1K
$664.3K
$0
$2M
$700.0K
$660.1K
$-128.9K
Net Change in Cash
$147.1K
$1M
$1M
$140.2K
$-371.4K
$-1M
$2M
$-485.6K
$522.2K
$-530.5K
$12.5K
$-2M
$1M
$-272.5K
$-226.2K
$-976.4K
Taxes Paid
$0
$0
·
$0
$0
$0
·
$0
$-2.5K
$2.5K
·
$3.7K
$0
$0
·
·
Free Cash Flow
·
$-362.2K
·
·
·
$-284.1K
·
·
·
$-543.6K
·
·
·
$-425.7K
·
·
Profitabilitas7
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
-147.3%
-119.7%
·
-136.3%
-30.2%
-46.9%
·
-25.0%
-34.4%
-46.5%
·
-66.2%
-77.7%
-57.6%
·
-52.5%
Net Margin
-144.8%
-119.8%
·
-136.2%
-29.0%
-48.0%
·
-23.9%
-32.7%
-45.9%
·
-65.5%
-76.7%
-54.7%
·
-45.4%
Pretax Margin
-145.3%
-119.9%
·
-137.1%
-30.0%
-49.3%
·
-24.9%
-34.5%
-46.6%
·
-66.1%
-77.7%
-57.3%
·
-53.0%
EBITDA Margin
-147.3%
-42.5%
·
-136.3%
-30.2%
-44.2%
·
-25.0%
-34.4%
-43.5%
·
-58.8%
-69.7%
-50.8%
·
-41.5%
ROA
-13.6%
-14.7%
·
-27.0%
-7.2%
-10.8%
·
-6.8%
-7.8%
-12.7%
·
-19.3%
-18.4%
-14.3%
·
-11.4%
ROE
-18.6%
-19.7%
·
-42.7%
-13.7%
-19.9%
·
-17.7%
-18.0%
-33.3%
·
-49.3%
-45.1%
-43.8%
·
-28.5%
ROIC
-12.5%
-13.3%
·
-26.4%
-11.1%
-14.3%
·
-20.1%
-23.9%
-34.4%
·
-53.6%
-39.0%
-46.2%
·
-37.8%
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
0.8
0.8
·
0.4
0.4
0.5
·
0.5
0.6
0.5
·
0.6
0.8
0.6
·
0.9
Quick Ratio
0.2
0.2
·
0.3
0.3
0.5
·
0.3
0.4
0.3
·
0.4
0.7
0.5
·
0.6
Efisiensi2
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
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.2
0.3
·
0.3
0.2
0.3
·
0.3
Receivables Turnover
1.4
1.7
·
1.7
1.8
1.3
·
1.8
2.0
1.5
·
2.2
2.1
1.8
·
1.9
Per Saham3
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
$1.09
$1.36
·
$2.18
$2.07
$2.36
·
$0.16
$0.19
$0.20
·
$0.22
$0.33
$0.23
·
$0.16
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$0.18
$0.18
·
·
·
Cash / Share
$0.01
$0.00
·
$0.06
$0.06
$0.24
·
$0.01
$0.05
$0.01
·
$0.06
$0.20
$0.09
·
$0.08
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
$6M
$7M
·
$6M
$6M
$7M
·
$7M
$7M
$7M
·
$8M
$8M
$8M
·
$8M
Net Income TTM
$-9M
$-8M
·
$-4M
$-2M
$-2M
·
$-2M
$-3M
$-4M
·
$-5M
$-4M
$-3M
·
$-3M
Market Cap
$9M
$12M
·
$15M
$7M
$5M
·
$58M
$59M
$205M
·
$283M
$489M
$456M
·
$287M
P/S
1.4
1.8
·
2.3
1.1
0.8
·
8.3
8.0
27.4
·
36.5
62.2
55.5
·
36.7
P/B
0.6
0.8
·
1.7
1.6
1.1
·
27.5
23.9
87.4
·
114.9
133.0
188.9
·
100.0
P / Tangible Book
1.7
2.9
·
5.6
2.5
1.6
·
106.3
67.6
282.2
·
436.1
280.5
1307.5
·
212.3
P / Cash Flow
·
-32.5
·
·
·
-18.4
·
·
·
-376.7
·
·
·
-1076.0
·
·
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
2022-12-31
2021-12-31
Pendapatan
$7M
$7M
$8M
$8M
$6M
Margin Operasi %
-98.6%
-35.7%
-59.0%
-37.3%
-47.4%
Laba Bersih
$-6M
$-3M
$-4M
$-3M
$-3M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.4
1.1
0.7
0.8
1.1
Rasio Cepat
0.2
1.0
0.5
0.6
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-2M
$-3M
$-3M
$-2M
$-2M
Pemilik institusional (13F)
11 pengaju
· $114K 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.
Pemegang11
Nilai yang dipegang$114K
Posisi baru1
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (-3 vs Kuartal sebelumnya)
1 (-2 vs Kuartal sebelumnya)
4 (+2 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
+21K
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
36 orang dalam
· 18 pejabat · 18 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.