Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.2K
·
·
·
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-rata5.8%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.20
$-0.30
32.4%
31 Maret 2026
Mei 14, 2026
$-0.33
$-0.30
-11.6%
31 Des. 2025
$-0.21
$-0.32
33.6%
30 Sep. 2025
$-0.32
$-0.35
7.7%
30 Juni 2025
$-0.33
$-0.26
-29.4%
31 Maret 2025
$-0.30
$-0.31
2.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$37.7K
$86.0K
$198.9K
$203.3K
$576.4K
$428.1K
$0
$0
$0
$2M
$4M
$2M
Cost of Revenue
$60.4K
$93.4K
$160.6K
$203.3K
$576.4K
$428.1K
$0
$0
$0
$2M
$4M
$2M
Gross Profit
$-22.7K
$-7.4K
$38.3K
$0
$0
$0
$0
$0
$0
$-311.0K
$387.2K
$-395.0K
R&D Expense
$6M
$6M
$6M
$3M
$2M
$2M
$1M
$871.7K
$715.8K
$5M
$6M
$2M
SG&A Expense
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$3M
Operating Expenses
$11M
$11M
$10M
$7M
$5M
$4M
$3M
$4M
$4M
$11M
$11M
$7M
Operating Income
$-11M
$-11M
$-10M
$-7M
$-5M
$-4M
$-3M
$-4M
$-4M
$-11M
$-10M
$-7M
Interest Expense
·
·
·
·
$12.7K
$5.0K
$4.3K
·
·
·
·
·
Other Non-op
·
·
·
$153.6K
$78.7K
·
·
·
·
·
·
·
Income Tax
$1.3K
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-11M
$-10M
$-10M
$-7M
$-5M
$-8M
$-4M
$-8M
$-10M
$-11M
$-10M
$-7M
EPS (Basic)
$-1.16
$-1.28
$-1.61
$-1.17
$-0.80
$-2.20
·
·
·
·
·
·
EPS (Diluted)
·
·
·
$-1.17
$-0.80
$-2.20
·
·
·
·
·
·
Shares (Basic)
9,135,261
8,165,485
6,190,746
6,157,866
5,937,520
3,539,217
·
·
·
·
·
·
Shares (Diluted)
·
·
·
6,157,866
5,937,520
3,539,217
·
·
·
·
·
·
EBITDA
$-11M
$-11M
$-10M
$-7M
$-5M
$-4M
$-3M
$-4M
$-10M
$-11M
$-10M
$-7M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$16M
$8M
$16M
$23M
$3M
$3M
$3M
$10M
$4M
$15M
$8M
Receivables
$24.0K
$692
$70.0K
$65.9K
$233.3K
$170.3K
·
$0
$5.6K
$378.7K
$872.9K
$446.5K
Inventory
$9.7K
$96.4K
$81.5K
$0
·
·
·
·
$251.4K
$1M
$648.0K
$251.3K
Prepaid Expense
$377.9K
$356.7K
$482.9K
$491.4K
$43.9K
$118.9K
$248.1K
$333.9K
$250.3K
$312.6K
$296.4K
$263.6K
Other Current Assets
$57.3K
$34.2K
$67.9K
$38.5K
$17.2K
$48.1K
$8.7K
$69.5K
$48.2K
$71.7K
$68.0K
$100.6K
Current Assets
$7M
$16M
$9M
$17M
$23M
$3M
$3M
$5M
$11M
$6M
$17M
$9M
PP&E (Net)
$376.7K
$415.2K
$359.2K
$200.1K
$56.2K
$37.1K
$47.3K
$63.2K
$134.7K
$936.5K
$925.9K
$374.4K
PP&E (Gross)
$822.5K
$722.9K
$578.2K
$342.5K
$166.9K
$160.2K
$229.5K
$386.7K
$385.6K
$2M
$1M
$494.7K
Accum. Depreciation
$445.8K
$307.7K
$219.0K
$142.4K
$110.8K
$123.0K
$182.2K
$323.5K
$250.9K
$581.1K
$308.8K
$120.3K
Intangibles
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
Other Non-current Assets
$44.5K
$19.4K
$13.0K
$11.2K
$11.2K
·
$17.9K
$17.9K
$37.5K
$17.9K
$17.9K
$17.9K
Total Assets
$10M
$20M
$12M
$19M
$26M
$5M
$5M
$6M
$14M
$9M
$19M
$10M
Accounts Payable
$408.4K
$104.1K
$405.1K
$130.5K
$130.5K
$102.0K
$183.0K
$94.2K
$212.8K
$346.8K
$1M
$441.6K
Accrued Liabilities
$471.3K
$374.0K
$455.1K
$254.2K
$353.5K
$475.5K
$319.1K
$167.8K
$448.2K
$1M
$1M
$773.1K
Current Liabilities
$973.2K
$560.8K
$930.9K
$449.3K
$542.9K
$659.5K
$685.2K
$1M
$2M
$1M
$3M
$1M
Capital Leases
$309.9K
$403.3K
$132.3K
$203.0K
$267.6K
·
$82.1K
$0
·
·
·
·
Other Non-current Liabilities
$886.5K
$1M
$1M
$838.5K
·
·
·
·
$456.2K
$265.4K
·
·
Total Liabilities
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
·
Common Stock
$8.5K
$8.3K
$6.0K
$5.9K
$5.9K
$3.3K
$2.1K
$1.4K
$14.0K
$9.6K
$9.6K
$7.0K
Paid-in Capital
$126M
$125M
$107M
$105M
$104M
$79M
$71M
$68M
$67M
$52M
$51M
$33M
Retained Earnings
$-118M
$-107M
$-97M
$-87M
$-80M
$-75M
$-67M
$-63M
$-56M
$-45M
$-34M
$-24M
Treasury Stock
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$7.5K
$5.9K
$2.7K
$2.7K
Stockholders' Equity
$8M
$18M
$10M
$18M
$24M
$4M
$4M
$5M
$12M
$7M
$17M
$9M
Liabilities + Equity
$10M
$20M
$12M
$19M
$26M
$5M
$5M
$6M
$14M
$9M
$19M
$10M
Shares Outstanding
8,537,387
8,335,491
5,996,697
5,924,680
5,892,446
3,264,419
2,099,951
1,403,158
13,996,121
9,559,213
9,549,544
7,048,235
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$371.4K
$341.0K
$271.7K
$187.1K
$157.6K
$122.2K
$110.5K
$137.5K
$154.8K
$406.6K
$232.9K
$67.8K
Stock-based Comp
$729.2K
$2M
$2M
$975.8K
$352.3K
$868.6K
$184.3K
$730.8K
$988.9K
$2M
$1M
$944.1K
Amort. of Intangibles
$220.2K
$215.2K
$190.0K
$149.3K
$132.3K
$98.0K
$79.5K
$65.0K
$51.7K
$63.7K
$30.6K
·
Other Non-cash
$342.3K
$-262.1K
$229.3K
$-357.4K
$-20.5K
$4M
$432.9K
$490.5K
$1M
$-1M
$776.8K
$418.8K
Operating Cash Flow
$-9M
$-9M
$-7M
$-6M
$-4M
$-3M
$-3M
$-7M
$-7M
$-10M
$-8M
$-5M
CapEx
$119.5K
$197.3K
$240.8K
$182.7K
$44.3K
$13.9K
$4.3K
$1.1K
$64.7K
$391.1K
$791.6K
$342.2K
Investing Cash Flow
$-449.5K
$-506.4K
$-522.9K
$-312.7K
$-236.9K
$-67.2K
$-104.1K
·
$-434.0K
$-751.0K
$-1M
·
Stock Issued
$0
$16M
$0
$0
$21M
$0
$3M
$0
$14M
$0
$16M
$0
Net Stock Activity
$0
$16M
·
$0
$21M
$0
$3M
$0
$14M
$0
$16M
$0
Financing Cash Flow
$-128.8K
$17M
$-216.3K
$-127.9K
$25M
$3M
$3M
$-5.7K
$14M
$32.3K
$17M
·
Net Change in Cash
$-10M
$7M
$-8M
$-7M
·
·
·
·
$6M
$-11M
$7M
$-6M
Taxes Paid
$1.3K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
$-9M
$-7M
$-7M
$-4M
$-3M
$-3M
$-7M
$-8M
$-10M
$-9M
$-6M
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-60.1%
-8.6%
19.2%
0.00%
0.00%
0.00%
·
·
-84.9%
-19.1%
9.1%
-26.6%
Operating Margin
-28979.0%
-12868.7%
-5205.4%
-3612.4%
-841.2%
-950.2%
·
·
-862.2%
-676.4%
-245.8%
-386.1%
Net Margin
-28038.7%
-12109.2%
-5005.3%
-3536.9%
-827.6%
-1820.5%
·
·
-860.8%
-674.2%
-245.1%
-384.6%
EBITDA Margin
-27994.5%
-12472.2%
-5068.8%
-3520.4%
-813.9%
-921.6%
·
·
-825.0%
-651.5%
-240.4%
-382.4%
ROA
-70.8%
-65.0%
-62.9%
-31.8%
-30.8%
-149.9%
-68.7%
-80.1%
-92.5%
-77.7%
-70.7%
-52.8%
ROE
-102.6%
-54.7%
-89.4%
-38.3%
-19.3%
-189.2%
-143.5%
-143.9%
-110.9%
-91.8%
-81.1%
-57.8%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.7
29.1
9.8
37.6
43.2
5.2
4.8
4.1
7.0
4.1
6.5
7.3
Quick Ratio
6.3
28.3
9.2
36.5
43.1
5.0
4.5
2.9
6.7
3.1
6.2
6.9
Interest Coverage
·
·
·
·
-381.8
-805.7
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
0.1
0.3
0.1
Inventory Turnover
1.1
1.1
3.9
·
·
·
·
·
3.0
2.0
8.6
4.2
Receivables Turnover
3.1
2.4
2.9
1.4
2.9
5.0
·
0.0
4.0
2.6
6.5
5.1
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.92
$2.14
$1.68
$3.02
$4.10
$1.17
$1.85
$0.33
$0.83
$0.76
$1.75
$1.29
Revenue / Share
·
·
·
$0.03
$0.10
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
$-1.04
$-0.72
·
·
·
·
·
·
·
Cash / Share
$0.72
$1.90
$1.41
$2.76
$3.93
$0.97
$1.46
$0.23
$0.72
$0.44
$1.57
$1.12
EPS (TTM)
$-1.33
$-1.33
$-1.33
$-1.17
$-0.80
$-2.20
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-56.1%
-56.7%
-2.2%
-64.7%
34.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-43.0%
-46.9%
-22.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-38.5%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$37.7K
$86.0K
$198.9K
$203.3K
$576.4K
$428.1K
$0
$0
$0
$2M
$4M
$2M
Net Income TTM
$-11M
$-10M
$-10M
$-7M
$-5M
$-8M
$-4M
$-8M
$-10M
$-11M
$-10M
$-7M
Market Cap
$26M
$63M
$47M
$63M
$71M
$27M
$5M
$35M
$199M
$315M
$764M
$512M
P/E
-2.3
-5.7
-5.8
-9.1
-15.1
-3.7
·
·
·
·
·
·
P/S
699.2
731.5
234.3
311.9
123.3
62.3
·
·
·
193.7
179.3
285.2
P/B
3.3
3.5
4.6
3.5
2.9
7.0
1.2
7.6
17.2
43.6
45.8
56.5
P / Tangible Book
5.1
4.1
6.2
4.0
3.2
11.8
·
·
·
·
·
·
P / Cash Flow
-2.9
-7.2
-6.5
-9.9
-16.6
-8.8
-1.5
-5.3
-26.8
-31.2
-94.9
-93.6
P / FCF
-2.9
-7.0
-6.3
-9.7
-16.4
-8.8
-1.5
-5.3
-26.3
-30.1
-86.4
-88.0
Earnings Yield
-43.0%
-17.6%
-17.1%
-10.9%
-6.6%
-26.9%
·
·
·
·
·
·
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
$5.8K
$0
$0
$24.4K
$1.3K
$12.0K
$5.4K
$554
$1.3K
$78.7K
$61.5K
$1.6K
$135.2K
$664
$16.6K
$10.7K
Cost of Revenue
$4.0K
$0
$0
$26.1K
$3.5K
$30.9K
$5.9K
$1.5K
$17.5K
$68.5K
$46.4K
$2.8K
$110.7K
$664
$16.6K
$10.7K
Gross Profit
$1.8K
$0
$0
$-1.6K
$-2.2K
$-18.9K
$-518
$-957
$-16.1K
$10.2K
$15.1K
$-1.2K
$24.4K
$0
$0
$0
R&D Expense
$1M
$2M
$786.0K
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$780.2K
SG&A Expense
$2M
$1M
$1M
$958.9K
$897.2K
$899.8K
$913.5K
$894.0K
$947.4K
$853.7K
$850.4K
$854.0K
$934.0K
$894.9K
$767.3K
$769.0K
Operating Expenses
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
Operating Income
$-4M
$-4M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$52.8K
Net Income
$-3M
$-4M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
EPS (Basic)
$-0.20
$-0.33
$-0.21
$-0.32
$-0.33
$-0.30
$-0.27
$-0.31
$-0.31
$-0.39
$-0.39
$-0.44
$-0.37
$-0.41
$-0.31
$-0.28
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
$-0.37
$-0.41
·
$-0.28
Shares (Basic)
16,934,431
11,158,550
·
9,153,407
9,116,519
9,101,851
·
8,767,251
8,514,581
6,319,939
·
6,192,286
6,185,397
6,178,508
·
6,157,625
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
6,185,397
6,178,508
·
6,157,625
EBITDA
$-4M
$-4M
·
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-2M
·
$-3M
$-2M
$-3M
·
$-2M
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
$41M
$16M
$6M
$8M
$11M
$14M
$16M
$19M
$20M
$20M
$8M
$11M
$13M
$15M
$16M
$18M
Receivables
$29.8K
$24.0K
$24.0K
$31.5K
$8.2K
$8.5K
$692
$1.3K
$1.3K
$140.0K
$70.0K
$100.0K
$203.3K
$66.6K
$65.9K
$49.3K
Inventory
$62.4K
$41.6K
$9.7K
$65.1K
$77.4K
$89.3K
$96.4K
$60.1K
$79.7K
$109.4K
$81.5K
·
·
·
$0
·
Prepaid Expense
$208.3K
$323.8K
$377.9K
$184.2K
$233.5K
$313.0K
$356.7K
$303.9K
$317.2K
$271.7K
$482.9K
$382.1K
$540.4K
$436.7K
$491.4K
$448.3K
Other Current Assets
·
·
$57.3K
·
·
·
$34.2K
·
·
·
$67.9K
·
·
·
$38.5K
·
Current Assets
$42M
$17M
$7M
$9M
$11M
$14M
$16M
$19M
$20M
$21M
$9M
$11M
$13M
$15M
$17M
$19M
PP&E (Net)
$447.2K
$480.9K
$376.7K
$408.7K
$382.5K
$389.6K
$415.2K
$447.2K
$351.5K
$350.2K
$359.2K
$343.4K
$281.1K
$230.1K
$200.1K
$151.2K
PP&E (Gross)
·
·
$822.5K
·
·
·
$722.9K
·
·
·
$578.2K
·
·
·
$342.5K
·
Accum. Depreciation
·
·
$445.8K
·
·
·
$307.7K
·
·
·
$219.0K
·
·
·
$142.4K
·
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Other Non-current Assets
$82.4K
$59.0K
$44.5K
$44.5K
$17.8K
$18.6K
$19.4K
$20.1K
$18.7K
$12.8K
$13.0K
$13.3K
$11.2K
$11.2K
$11.2K
$11.2K
Total Assets
$45M
$20M
$10M
$12M
$15M
$18M
$20M
$23M
$23M
$24M
$12M
$14M
$16M
$18M
$19M
$21M
Accounts Payable
$437.1K
$757.6K
$408.4K
$229.2K
$152.7K
$155.7K
$104.1K
$76.1K
$230.6K
$382.0K
$405.1K
$64.0K
$112.0K
$68.8K
$130.5K
$19.8K
Accrued Liabilities
$956.7K
$643.4K
$471.3K
$568.7K
$663.6K
$455.2K
$374.0K
$750.4K
$649.2K
$504.4K
$455.1K
$690.7K
$614.6K
$366.4K
$254.2K
$573.5K
Current Liabilities
$1M
$1M
$973.2K
$888.5K
$904.3K
$696.2K
$560.8K
$906.6K
$879.8K
$958.7K
$930.9K
$823.7K
$794.2K
$501.3K
$449.3K
$656.5K
Capital Leases
$259.3K
$284.8K
$309.9K
$334.4K
$358.4K
$381.1K
$403.3K
$425.1K
$0
$113.7K
$132.3K
$150.6K
$168.6K
$186.0K
$203.0K
$219.7K
Other Non-current Liabilities
$824.6K
$868.0K
$886.5K
$929.2K
$947.0K
$989.7K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$843.4K
$838.5K
·
Total Liabilities
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Common Stock
$16.4K
$12.1K
$8.5K
$8.5K
$8.5K
$8.3K
$8.3K
$8.1K
$7.7K
$7.4K
$6.0K
$5.9K
$5.9K
$5.9K
$5.9K
$5.9K
Paid-in Capital
$168M
$139M
$126M
$126M
$126M
$126M
$125M
$125M
$124M
$121M
$107M
$107M
$106M
$106M
$105M
$105M
Retained Earnings
$-125M
$-122M
$-118M
$-116M
$-113M
$-110M
$-107M
$-105M
$-102M
$-100M
$-97M
$-95M
$-92M
$-90M
$-87M
$-85M
Treasury Stock
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
Stockholders' Equity
$42M
$18M
$8M
$10M
$13M
$16M
$18M
$20M
$21M
$22M
$10M
$12M
$14M
$16M
$18M
$20M
Liabilities + Equity
$45M
$20M
$10M
$12M
$15M
$18M
$20M
$23M
$23M
$24M
$12M
$14M
$16M
$18M
$19M
$21M
Shares Outstanding
16,421,520
12,112,118
8,537,387
8,511,403
8,498,014
8,347,970
8,335,491
8,142,776
7,693,917
7,381,378
5,996,697
·
5,938,458
5,931,569
5,924,680
5,903,797
Arus Kas12
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
$100.2K
$94.2K
$95.1K
$94.2K
$91.6K
$90.5K
$90.1K
$87.1K
$82.8K
$81.1K
$77.8K
$72.5K
$68.2K
$53.2K
$52.5K
$45.5K
Stock-based Comp
$644.1K
$991.4K
$-268.7K
$283.2K
$330.0K
$384.6K
$432.4K
$418.2K
$364.6K
$381.0K
$462.2K
$626.0K
$623.3K
$609.9K
$279.7K
$233.9K
Amort. of Intangibles
$56.9K
$56.4K
$55.5K
$55.3K
$54.7K
$54.7K
$54.4K
$54.2K
$53.9K
$52.7K
$51.0K
$50.4K
$50.4K
$38.2K
$38.0K
$37.4K
Other Non-cash
·
$511.0K
·
·
·
$161.2K
·
·
·
$132.2K
·
·
·
$109.1K
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
CapEx
$9.6K
$142.1K
$8.1K
$70.2K
$29.8K
$11.3K
$3.8K
$129.4K
$34.4K
$29.6K
$42.5K
$84.3K
$69.0K
$45.0K
$64.4K
$106.0K
Investing Cash Flow
$-110.1K
$-254.0K
$-72.8K
$-156.4K
$-150.5K
$-69.9K
$-61.3K
$-206.1K
$-135.5K
$-103.5K
$-116.9K
$-152.2K
$-184.4K
$-69.5K
$-105.9K
$-139.0K
Stock Issued
$28M
$13M
$0
$0
$0
$0
$0
$0
$2M
$14M
$0
$0
$0
$0
·
$0
Net Stock Activity
·
$13M
·
·
·
$0
·
·
·
$14M
·
·
·
·
·
·
Financing Cash Flow
$27M
$13M
$-30.1K
$-7.1K
$-82.3K
$-9.3K
$-201.9K
$1M
$2M
$14M
$-216.3K
$0
$0
$0
$-127.9K
$0
Net Change in Cash
$25M
$10M
$-2M
$-3M
$-3M
$-2M
$-3M
$-1M
$-170.5K
$12M
$-2M
$-2M
$-2M
$-2M
$-2M
·
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
Profitabilitas6
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
Gross Margin
30.9%
·
·
-6.6%
-172.7%
-157.1%
·
-172.7%
-1212.9%
13.0%
·
-79.0%
18.1%
0.00%
·
0.00%
Operating Margin
-62468.1%
·
·
-12353.0%
-246313.2%
-23534.4%
·
-523399.1%
-216830.4%
-3209.3%
·
-182386.4%
-1766.8%
-2371.3%
·
-16454.8%
Net Margin
-58843.6%
·
·
-12027.2%
-238177.6%
-22519.6%
·
-485622.4%
-200004.9%
-3136.5%
·
-176010.3%
-1686.7%
-2271.3%
·
-15960.4%
EBITDA Margin
-62468.1%
·
·
-12353.0%
-246313.2%
-22780.6%
·
-523399.1%
-216830.4%
-3106.2%
·
-182386.4%
-1766.8%
-2323.5%
·
-16454.8%
ROA
-11.4%
-19.1%
·
-16.9%
-15.8%
-13.0%
·
-14.6%
-13.3%
-11.9%
·
-15.3%
-11.6%
-12.0%
·
-7.0%
ROE
-12.4%
-21.8%
·
-19.4%
-17.8%
-14.5%
·
-16.6%
-14.9%
-13.1%
·
-17.2%
-12.9%
-13.1%
·
-7.6%
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
27.9
11.2
·
9.8
12.6
20.3
·
21.0
23.3
21.7
·
13.6
16.9
30.0
·
28.9
Quick Ratio
27.7
11.0
·
9.5
12.3
19.7
·
20.6
22.8
21.3
·
13.2
16.2
29.1
·
28.2
Efisiensi3
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
Inventory Turnover
0.1
0.0
·
0.4
0.0
0.3
·
0.0
0.1
0.4
·
·
·
·
·
·
Receivables Turnover
0.3
0.0
·
1.5
0.3
0.2
·
0.0
0.0
0.8
·
0.0
0.8
0.7
·
0.1
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
$2.59
$1.47
·
$1.18
$1.50
$1.86
·
$2.48
$2.79
$2.94
·
·
$2.41
$2.70
·
$3.33
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.02
$0.02
·
$0.00
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.28
·
·
Cash / Share
$2.51
$1.35
·
$0.99
$1.31
$1.64
·
$2.29
$2.61
$2.74
·
·
$2.14
$2.45
·
$3.13
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1.10
Valuasi (TTM)9
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
$30.2K
$25.7K
·
$43.1K
$19.2K
$19.3K
·
$142.1K
$143.1K
$276.9K
·
$154.0K
$163.1K
$78.9K
·
$315.3K
Net Income TTM
$-12M
$-12M
·
$-11M
$-11M
$-11M
·
$-10M
$-10M
$-10M
·
$-9M
$-8M
$-8M
·
$-7M
Market Cap
$88M
$34M
·
$43M
$38M
$43M
·
$67M
$54M
$66M
·
·
$70M
$62M
·
$61M
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-9.4
P/S
2909.7
1332.5
·
990.5
2000.8
2249.7
·
469.9
379.6
237.2
·
·
429.6
785.4
·
193.8
P/B
2.1
1.9
·
4.2
3.0
2.8
·
3.3
2.5
3.0
·
·
4.9
3.9
·
3.1
P / Tangible Book
2.2
2.3
·
5.8
3.8
3.4
·
3.8
2.9
3.4
·
·
5.9
4.4
·
3.5
P / Cash Flow
·
-16.8
·
·
·
-21.0
·
·
·
-35.0
·
·
·
-35.3
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-10.6%
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
$37.7K
$86.0K
$198.9K
$203.3K
$576.4K
Margin Kotor %
-60.1%
-8.6%
19.2%
0.00%
0.00%
Margin Operasi %
-28979.0%
-12868.7%
-5205.4%
-3612.4%
-841.2%
Laba Bersih
$-11M
$-10M
$-10M
$-7M
$-5M
EPS Dilusian
·
·
·
$-1.17
$-0.80
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
6.7
29.1
9.8
37.6
43.2
Rasio Cepat
6.3
28.3
9.2
36.5
43.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-9M
$-9M
$-7M
$-7M
$-4M
Pemilik institusional (13F)
51 pengaju
· $38.5M 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.
Pemegang51
Nilai yang dipegang$38.5M
Posisi baru24
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
24 (+16 vs Kuartal sebelumnya)
5 (+1 vs Kuartal sebelumnya)
15 (+6 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
+2.2M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 5 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.