Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$566.4K
·
·
·
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-67.1%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 18, 2026
$-0.07
$-0.01
-586.3%
31 Maret 2026
Mei 19, 2026
$-0.03
$-0.07
58.0%
31 Des. 2025
$-0.01
$-0.02
51.0%
30 Sep. 2025
$-0.09
$-0.06
-47.1%
30 Juni 2025
$-0.06
$-0.09
34.6%
31 Maret 2025
$-0.10
$-0.10
2.0%
31 Des. 2024
$-0.05
$-0.06
18.3%
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
$53M
$49M
$52M
$57M
$54M
$36M
$43M
$43M
$42M
$46M
$42M
$43M
Cost of Revenue
$33M
$29M
$30M
$32M
$31M
$21M
$26M
$25M
$26M
$25M
$22M
$21M
Gross Profit
$19M
$20M
$22M
$25M
$23M
$16M
$18M
$17M
$16M
$21M
$20M
$21M
R&D Expense
$4M
$5M
$7M
$7M
$7M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
SG&A Expense
$8M
$10M
$9M
$8M
$9M
$7M
$8M
$10M
$9M
$8M
$6M
$6M
Operating Expenses
$22M
$28M
$32M
$33M
$30M
$22M
$27M
$30M
$28M
$23M
$20M
$19M
Operating Income
$-3M
$-8M
$-10M
$-8M
$-8M
$-7M
$-9M
$-13M
$-13M
$-3M
$288.0K
$3M
Other Non-op
$-2M
$-540.0K
$527.0K
$60.0K
$2M
$280.0K
$209.0K
$92.0K
$-107.0K
$-91.0K
$3.0K
$-1M
Pretax Income
$-4M
$-9M
$-9M
$-7M
$-5M
$-6M
$-9M
$-13M
$-13M
$-3M
$291.0K
$1M
Income Tax
$57.0K
$68.0K
$90.0K
$65.0K
$40.0K
$26.0K
$48.0K
$37.0K
$-128.0K
$9M
$-183.0K
$-9M
Net Income
$-4M
$-9M
$-10M
$-8M
$-5M
$-6M
$-9M
$-13M
$-13M
$-12M
$474.0K
$10M
EPS (Basic)
$-0.26
$-0.54
$-0.59
$-0.47
$-0.34
$-0.46
$-0.64
$-1.05
$-1.11
$-1.15
$0.05
$1.01
EPS (Diluted)
$-0.26
$-0.54
$-0.59
$-0.47
$-0.34
$-0.46
$-0.64
$-1.05
$-1.11
$-1.15
$0.05
$0.97
Shares (Basic)
16,934,000
16,439,000
16,128,000
15,938,000
15,421,000
13,842,000
13,707,000
12,199,000
11,555,000
10,173,000
9,962,000
9,892,000
Shares (Diluted)
16,934,000
16,439,000
16,128,000
15,938,000
15,421,000
13,842,000
13,707,000
12,199,000
11,555,000
10,173,000
10,128,000
10,357,000
EBITDA
$-3M
$-8M
$-10M
$-8M
$-8M
$-7M
$-9M
·
$-13M
$-3M
$288.0K
$3M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$2M
$7M
$14M
$24M
$12M
$13M
$21M
$22M
$24M
$10M
$13M
Receivables
$8M
$6M
$7M
$6M
$7M
$7M
$9M
$9M
$8M
$10M
$9M
$8M
Inventory
$8M
$11M
$10M
$11M
$8M
$6M
$8M
$9M
$9M
$12M
$11M
$9M
Prepaid Expense
$2M
$2M
$856.0K
$1M
$1M
$730.0K
$401.0K
$547.0K
$500.0K
$450.0K
$386.0K
$510.0K
Current Assets
$25M
$24M
$27M
$36M
$42M
$25M
$31M
$40M
$39M
$46M
$31M
$33M
PP&E (Net)
$58.0K
$115.0K
$351.0K
$462.0K
$428.0K
$449.0K
$730.0K
$1M
$1M
$2M
$1M
$735.0K
Accum. Depreciation
$14M
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$11M
$10M
$10M
$9M
Goodwill
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$533.0K
$533.0K
$533.0K
$533.0K
$533.0K
$533.0K
$533.0K
Intangibles
$984.0K
$1M
$2M
$2M
$2M
$68.0K
$84.0K
$100.0K
$116.0K
$132.0K
$268.0K
$284.0K
Other Non-current Assets
$1M
$1M
$1M
$1M
$271.0K
$132.0K
$151.0K
$201.0K
$143.0K
$80.0K
$164.0K
$221.0K
Total Assets
$29M
$29M
$34M
$42M
$49M
$28M
$35M
$42M
$42M
$48M
$42M
$42M
Accounts Payable
$5M
$7M
$4M
$4M
$3M
$1M
$3M
$3M
$2M
$2M
$2M
$2M
Accrued Liabilities
$608.0K
$477.0K
$2M
$2M
$2M
$990.0K
$2M
$3M
$2M
$2M
$2M
$2M
Short-term Debt
·
$2M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$13M
$17M
$13M
$12M
$13M
$9M
$10M
$11M
$10M
$8M
$7M
$7M
Capital Leases
$98.0K
$811.0K
$2M
$732.0K
$2M
$282.0K
$2M
·
·
·
·
·
Other Non-current Liabilities
$387.0K
$314.0K
$164.0K
$26.0K
$25.0K
$22.0K
$19.0K
$385.0K
$533.0K
$523.0K
$704.0K
$1M
Total Liabilities
$24M
$27M
$25M
$25M
$25M
$11M
$12M
$12M
$11M
$9M
$8M
$8M
Long-term Debt
·
$1M
·
·
·
$1M
·
·
·
·
·
·
Total Debt
·
$2M
·
·
·
$1M
·
·
·
·
·
·
Common Stock
$174.0K
$174.0K
$172.0K
$169.0K
$168.0K
$148.0K
$147.0K
$145.0K
$126.0K
$124.0K
$111.0K
$108.0K
Retained Earnings
$-92M
$-88M
$-79M
$-70M
$-62M
$-57M
$-51M
$-42M
$-29M
$-16M
$-4M
$-5M
AOCI
$-14.0K
$51.0K
$-52.0K
$-24.0K
$45.0K
$-19.0K
$80.0K
$70.0K
·
·
·
·
Stockholders' Equity
$5M
$2M
$10M
$17M
$23M
$17M
$23M
$30M
$31M
$39M
$34M
$34M
Liabilities + Equity
$29M
$29M
$34M
$42M
$49M
$28M
$35M
$42M
$42M
$48M
$42M
$42M
Shares Outstanding
17,306,521
16,636,380
16,252,813
15,989,662
15,876,171
13,899,683
13,785,233
13,602,052
11,596,274
11,304,736
10,009,408
9,786,695
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$523.0K
$584.0K
$1M
$485.0K
$803.0K
$504.0K
$688.0K
$809.0K
$858.0K
$648.0K
$522.0K
$420.0K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$972.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
$9M
$-209.0K
$-9M
Amort. of Intangibles
$323.0K
$333.0K
$333.0K
$228.0K
$163.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$44.0K
Operating Cash Flow
$-2M
$-7M
$-7M
$-10M
$8M
$-3M
$-8M
$-10M
$-4M
$-144.0K
$-593.0K
$4M
CapEx
$143.0K
$13.0K
$109.0K
$286.0K
$213.0K
$97.0K
$128.0K
$440.0K
$575.0K
$1M
$875.0K
$568.0K
Investing Cash Flow
$-143.0K
$-13.0K
$-109.0K
$-286.0K
$-6M
$-93.0K
$-509.0K
$-827.0K
$-782.0K
·
$-1M
$-1M
Debt Issued
·
·
·
·
·
$2M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$2M
·
·
·
·
·
·
Stock Issued
·
·
·
$0
$10M
·
·
$10M
$2M
$15M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$59.0K
$2M
$5M
Net Stock Activity
·
·
·
$0
$10M
·
·
·
$2M
$15M
$-2M
$-5M
Financing Cash Flow
$6M
$3M
$-5.0K
$-73.0K
$9M
$2M
$-156.0K
$10M
$2M
·
$-1M
$-3M
Net Change in Cash
$4M
$-5M
$-7M
$-10M
$12M
$-1M
$-9M
$-513.0K
$-2M
$14M
$-3M
$-141.0K
Taxes Paid
$-22.0K
$15.0K
$53.0K
$73.0K
$15.0K
$-74.0K
$14.0K
$13.0K
$7.0K
$22.0K
$27.0K
$35.0K
Free Cash Flow
$-2M
$-7M
$-7M
$-10M
$8M
$-3M
$-8M
·
$-4M
$-1M
$-1M
$3M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
36.5%
40.1%
42.0%
44.5%
42.4%
42.8%
41.3%
·
37.3%
45.1%
47.8%
50.0%
Operating Margin
-4.9%
-17.1%
-19.3%
-13.2%
-14.0%
-18.1%
-20.7%
·
-31.0%
-5.6%
0.69%
6.0%
Net Margin
-8.4%
-18.3%
-18.4%
-13.2%
-9.7%
-17.4%
-20.3%
·
-30.9%
-25.4%
1.1%
23.4%
Pretax Margin
-8.3%
-18.2%
-18.3%
-13.1%
-9.6%
-17.3%
-20.2%
·
-31.2%
-5.8%
0.70%
3.1%
EBITDA Margin
-4.9%
-17.1%
-19.3%
-13.2%
-14.0%
-18.1%
-20.7%
·
-31.0%
-5.6%
0.69%
6.0%
ROA
-15.2%
-28.0%
-24.9%
-16.6%
-13.6%
-20.2%
-23.1%
·
-28.7%
-26.0%
1.1%
26.6%
ROE
-80.8%
-377.5%
-88.7%
-42.8%
-21.5%
-36.6%
-37.8%
·
-36.9%
-32.2%
1.4%
33.7%
ROIC
-52.9%
-220.3%
-106.1%
-44.1%
-32.6%
-35.5%
-39.7%
·
-41.8%
-28.9%
1.4%
57.8%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.4
2.1
2.9
3.3
2.9
3.1
·
3.8
5.4
4.1
4.7
Quick Ratio
1.0
0.5
1.1
1.6
2.4
2.2
2.2
·
2.8
4.0
2.6
3.1
Debt / Equity
·
0.8
·
·
·
0.1
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.8
1.5
1.4
1.3
1.4
1.2
1.1
·
0.9
1.0
1.0
1.1
Inventory Turnover
3.6
2.8
2.9
3.5
4.7
3.0
3.0
·
2.5
2.2
2.2
2.2
Receivables Turnover
7.8
7.7
8.0
8.9
7.8
4.4
4.7
·
4.7
4.8
4.7
5.5
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.28
$0.13
$0.59
$1.08
$1.47
$1.25
$1.65
·
$2.63
$3.46
$3.37
$3.45
Revenue / Share
$3.11
$2.96
$3.22
$3.57
$3.50
$2.63
$3.17
·
$3.60
$4.54
$4.12
$4.13
Cash Flow / Share
$-0.12
$-0.44
$-0.42
$-0.60
$0.53
$-0.23
$-0.58
·
$-0.31
$-0.01
$-0.06
$0.39
Cash / Share
$0.35
$0.14
$0.43
$0.87
$1.50
$0.84
$0.92
·
$1.87
$2.10
$1.00
$1.36
EPS (TTM)
$-0.26
$-0.54
$-0.59
$-0.47
$-0.34
$-0.46
$-0.64
$-1.05
$-1.11
$-1.15
$0.05
$0.97
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.2%
-6.2%
-9.0%
5.7%
48.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.6%
-3.4%
12.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$53M
$49M
$52M
$57M
$54M
$36M
$43M
$43M
$42M
$46M
$42M
$43M
Net Income TTM
$-4M
$-9M
$-10M
$-8M
$-5M
$-6M
$-9M
$-13M
$-13M
$-12M
$474.0K
$10M
Market Cap
$20M
$28M
$46M
$32M
$97M
$35M
$32M
·
$88M
$159M
$93M
$84M
Enterprise Value
·
$27M
·
·
·
$25M
·
·
·
·
·
·
P/E
-4.5
-3.1
-4.8
-4.3
-18.0
-5.5
-3.7
-4.2
-6.9
-12.2
185.8
8.9
P/S
0.4
0.6
0.9
0.6
1.8
1.0
0.7
·
2.1
3.4
2.2
2.0
P/B
4.1
13.2
4.8
1.9
4.2
2.0
1.4
·
2.9
4.1
2.8
2.5
P / Tangible Book
6.8
·
6.6
2.2
4.8
2.1
·
·
·
·
·
·
P / Cash Flow
-9.6
-3.8
-6.8
-3.4
11.8
-10.8
-4.1
·
-24.8
-1103.8
-156.8
21.0
P / FCF
-9.0
-3.8
-6.7
-3.3
12.1
-10.5
-4.0
·
-21.3
-131.8
-63.3
24.5
EV / EBITDA
·
-3.3
·
·
·
-3.7
·
·
·
·
·
·
EV / FCF
·
-3.7
·
·
·
-7.4
·
·
·
·
·
·
EV / Revenue
·
0.6
·
·
·
0.7
·
·
·
·
·
·
Earnings Yield
-22.2%
-32.3%
-21.0%
-23.4%
-5.6%
-18.3%
-27.2%
-23.6%
-14.6%
-8.2%
0.54%
11.3%
Laporan Laba Rugi16
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$13M
$12M
$17M
$12M
$14M
$12M
$13M
$12M
$13M
$12M
$12M
$13M
$14M
$18M
Cost of Revenue
$8M
$7M
$11M
$8M
$9M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$8M
$10M
Gross Profit
$4M
$5M
$5M
$4M
$5M
$5M
$6M
$4M
$5M
$4M
$5M
$6M
$6M
$8M
R&D Expense
$936.0K
$905.0K
$-668.0K
$972.0K
$871.0K
$876.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$2M
$2M
$233.0K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$5M
$5M
$81.0K
$5M
$6M
$5M
$6M
$6M
$8M
$8M
$8M
$7M
$8M
$9M
Operating Income
$-1M
$-324.0K
$5M
$-1M
$-940.0K
$-205.0K
$-501.0K
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-1M
Other Non-op
$-167.0K
$-142.0K
$-2M
$-158.0K
$-33.0K
$-1M
$-339.0K
$-46.0K
$-22.0K
$-133.0K
$181.0K
$-58.0K
$266.0K
$379.0K
Pretax Income
$-1M
$-466.0K
$4M
$-2M
$-973.0K
$-2M
$-840.0K
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-885.0K
Income Tax
$70.0K
$58.0K
$-17.0K
$4.0K
$21.0K
$12.0K
$-6.0K
$17.0K
$19.0K
$38.0K
$60.0K
$8.0K
$12.0K
$20.0K
Net Income
$-1M
$-524.0K
$4M
$-2M
$-994.0K
$-2M
$-834.0K
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-905.0K
EPS (Basic)
$-0.07
$-0.03
$0.23
$-0.09
$-0.06
$-0.10
$-0.05
$-0.12
$-0.16
$-0.21
$-0.18
$-0.11
$-0.13
$-0.04
EPS (Diluted)
$-0.07
$-0.03
$0.23
$-0.09
$-0.06
$-0.10
$-0.05
$-0.12
$-0.16
$-0.21
$-0.18
$-0.11
$-0.13
$-0.04
Shares (Basic)
17,418,000
17,311,000
·
17,009,000
16,793,000
16,727,000
·
16,581,000
16,287,000
16,253,000
·
16,231,000
16,001,000
·
Shares (Diluted)
17,418,000
17,311,000
·
17,009,000
16,793,000
16,727,000
·
16,581,000
16,287,000
16,253,000
·
16,231,000
16,001,000
·
EBITDA
$-1M
$-324.0K
·
$-1M
$-940.0K
$-205.0K
·
$-2M
$-3M
$-3M
·
$-2M
$-2M
·
Neraca26
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$5M
$5M
$6M
$6M
$7M
$7M
$2M
$4M
$4M
$5M
$7M
$8M
$11M
$14M
Receivables
$6M
$7M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$6M
$7M
$6M
Inventory
$10M
$9M
$8M
$7M
$8M
$10M
$11M
$11M
$11M
$11M
$10M
$10M
$11M
$11M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$856.0K
$1M
$2M
$1M
Current Assets
$24M
$25M
$25M
$24M
$27M
$29M
$24M
$24M
$25M
$28M
$27M
$27M
$35M
$36M
PP&E (Net)
$182.0K
$139.0K
$58.0K
$23.0K
$40.0K
$75.0K
$115.0K
$157.0K
$209.0K
$265.0K
$351.0K
$524.0K
$449.0K
$462.0K
Accum. Depreciation
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
·
$14M
Goodwill
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
Intangibles
$825.0K
$904.0K
$984.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
Total Assets
$27M
$28M
$29M
$28M
$32M
$34M
$29M
$30M
$31M
$34M
$34M
$35M
$41M
$42M
Accounts Payable
$7M
$6M
$5M
$4M
$5M
$6M
$7M
$6M
$8M
$8M
$4M
$3M
$4M
$4M
Accrued Liabilities
$760.0K
$692.0K
$608.0K
$592.0K
$584.0K
$969.0K
$477.0K
$1M
$868.0K
$1M
$2M
$1M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
$2M
$1M
·
·
·
·
·
·
Current Liabilities
$13M
$13M
$13M
$12M
$14M
$15M
$17M
$16M
$16M
$16M
$13M
$10M
$13M
$12M
Capital Leases
$77.0K
$87.0K
$98.0K
$52.0K
$248.0K
$535.0K
$811.0K
$1M
$1M
$2M
$2M
$2M
$472.0K
$732.0K
Other Non-current Liabilities
$496.0K
$440.0K
$387.0K
$315.0K
$307.0K
$290.0K
$314.0K
$321.0K
$303.0K
$304.0K
$164.0K
$26.0K
$26.0K
$26.0K
Total Liabilities
$24M
$24M
$24M
$24M
$26M
$27M
$27M
$28M
$27M
$28M
$25M
$23M
$25M
$25M
Long-term Debt
·
·
·
·
·
·
$1M
$1M
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$1M
·
·
·
·
·
·
Common Stock
$174.0K
$174.0K
$174.0K
$174.0K
$174.0K
$174.0K
$174.0K
$174.0K
$172.0K
$172.0K
$172.0K
$172.0K
$169.0K
$169.0K
Retained Earnings
$-94M
$-93M
$-92M
$-92M
$-91M
$-90M
$-88M
$-87M
$-85M
$-83M
$-79M
$-76M
$-72M
$-70M
AOCI
$-11.0K
$-10.0K
$-14.0K
$-13.0K
$-13.0K
$29.0K
$51.0K
$2.0K
$2.0K
$-16.0K
$-52.0K
$-19.0K
$-35.0K
$-24.0K
Stockholders' Equity
$4M
$5M
$5M
$5M
$6M
$852.0K
$2M
$3M
$4M
$6M
$10M
$12M
$16M
$17M
Liabilities + Equity
$27M
$28M
$29M
$28M
$32M
$34M
$29M
$30M
$31M
$34M
$34M
$35M
$41M
$42M
Shares Outstanding
17,452,915
17,395,350
17,306,521
17,049,561
16,814,713
16,789,027
16,636,380
16,636,380
16,449,283
16,252,813
16,252,813
16,232,473
16,007,161
15,989,662
Arus Kas9
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$86.0K
$100.0K
$74.0K
$110.0K
$127.0K
$135.0K
$135.0K
$137.0K
$139.0K
$173.0K
$619.0K
$105.0K
$144.0K
$86.0K
Amort. of Intangibles
$79.0K
$80.0K
$72.0K
$80.0K
$79.0K
$84.0K
$33.0K
$84.0K
$83.0K
$84.0K
$33.0K
$133.0K
$83.0K
$84.0K
Operating Cash Flow
$174.0K
$-1M
$4M
$-1M
$-397.0K
$-1M
$-1M
$-3M
$-1M
$-2M
$-979.0K
$-2M
$-3M
$-2M
CapEx
$50.0K
$101.0K
$139.0K
$13.0K
$13.0K
$11.0K
$9.0K
$1.0K
$0
$3.0K
$-32.0K
$82.0K
$43.0K
$83.0K
Investing Cash Flow
$-50.0K
$-101.0K
$-139.0K
$-13.0K
$-13.0K
$-11.0K
$-9.0K
$-1.0K
$0
$-3.0K
$32.0K
$-82.0K
$-43.0K
$-83.0K
Financing Cash Flow
$-38.0K
$-1.0K
$3M
$-34.0K
$-14.0K
$6M
$-218.0K
$3M
$0
$0
$45.0K
$-24.0K
$37.0K
$0
Net Change in Cash
$85.0K
$-1M
$7M
$-1M
$-466.0K
$5M
$-1M
$-251.0K
$-1M
$-2M
$-947.0K
$-2M
$-3M
$-2M
Taxes Paid
$12.0K
$0
$-39.0K
$0
$0
$24.0K
$-2.0K
$-3.0K
$20.0K
$0
$-1.0K
$1.0K
·
$-8.0K
Free Cash Flow
·
$-1M
·
·
·
$-1M
·
·
·
$-2M
·
·
$-3M
·
Profitabilitas8
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
34.2%
40.2%
·
32.1%
34.5%
42.5%
·
37.3%
40.6%
37.9%
·
43.7%
43.3%
·
Operating Margin
-8.2%
-2.8%
·
-11.3%
-6.9%
-1.7%
·
-16.2%
-20.9%
-28.0%
·
-13.1%
-17.1%
·
Net Margin
-10.1%
-4.4%
·
-12.6%
-7.3%
-14.2%
·
-16.7%
-21.2%
-29.4%
·
-13.7%
-15.2%
·
Pretax Margin
-9.5%
-4.0%
·
-12.6%
-7.2%
-14.1%
·
-16.5%
-21.1%
-29.1%
·
-13.6%
-15.2%
·
EBITDA Margin
-8.2%
-2.8%
·
-11.3%
-6.9%
-1.7%
·
-16.2%
-20.9%
-28.0%
·
-13.1%
-17.1%
·
ROA
-4.3%
-1.7%
·
-5.4%
-3.2%
-4.9%
·
-5.9%
-7.9%
-9.2%
·
-4.4%
·
·
ROE
-26.1%
-18.8%
·
-43.1%
-19.3%
-45.9%
·
-26.3%
-30.3%
-31.0%
·
-11.6%
·
·
ROIC
-29.9%
-7.7%
·
-30.2%
-15.8%
-24.2%
·
-48.1%
-62.6%
-51.3%
·
-14.1%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.8
1.9
·
1.9
2.0
1.9
·
1.5
1.5
1.7
·
2.6
·
·
Quick Ratio
0.8
0.9
·
1.0
1.0
0.9
·
0.6
0.6
0.7
·
1.4
·
·
Debt / Equity
·
·
·
·
·
·
·
0.5
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.3
·
·
Inventory Turnover
0.9
0.7
·
0.9
0.9
0.6
·
0.7
0.7
0.7
·
0.7
·
·
Receivables Turnover
2.0
1.7
·
1.9
2.0
1.8
·
1.9
2.0
1.7
·
2.1
·
·
Per Saham5
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$0.21
$0.27
·
$0.27
$0.36
$0.05
·
$0.16
$0.26
$0.40
·
$0.74
·
·
Revenue / Share
$0.72
$0.68
·
$0.73
$0.81
$0.71
·
$0.70
$0.78
$0.72
·
$0.79
$0.86
·
Cash Flow / Share
·
$-0.08
·
·
·
$-0.07
·
·
·
$-0.10
·
·
$-0.18
·
Cash / Share
$0.27
$0.26
·
$0.33
$0.40
$0.43
·
$0.23
$0.25
$0.33
·
$0.49
·
·
EPS (TTM)
$0.04
$0.05
·
$-0.30
$-0.33
$-0.43
·
$-0.67
$-0.66
$-0.67
·
$-0.45
$-0.42
·
Valuasi (TTM)11
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$54M
$55M
·
$51M
$50M
$49M
·
$48M
$50M
$50M
·
$57M
$60M
·
Net Income TTM
$276.0K
$548.0K
·
$-5M
$-5M
$-7M
·
$-11M
$-11M
$-11M
·
$-8M
$-7M
·
Market Cap
$20M
$17M
·
$20M
$15M
$17M
·
$30M
$36M
$48M
·
$41M
·
·
Enterprise Value
·
·
·
·
·
·
·
$27M
·
·
·
·
·
·
P/E
28.2
19.6
·
-3.8
-2.7
-2.3
·
-2.7
-3.3
-4.4
·
-5.6
-4.8
·
P/S
0.4
0.3
·
0.4
0.3
0.3
·
0.6
0.7
1.0
·
0.7
0.5
·
P/B
5.4
3.6
·
4.2
2.4
19.7
·
11.4
8.4
7.5
·
3.4
·
·
P / Tangible Book
10.7
6.0
·
7.4
3.7
·
·
111.5
19.7
12.2
·
4.4
·
·
P / Cash Flow
·
-12.8
·
·
·
-14.6
·
·
·
-29.4
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
0.6
·
·
·
·
·
·
Earnings Yield
3.5%
5.1%
·
-26.1%
-37.5%
-43.0%
·
-37.4%
-30.6%
-22.5%
·
-17.7%
-20.7%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Pendapatan
$53M
$49M
$52M
$57M
$54M
Margin Kotor %
36.5%
40.1%
42.0%
44.5%
42.4%
Margin Operasi %
-4.9%
-17.1%
-19.3%
-13.2%
-14.0%
Laba Bersih
$-4M
$-9M
$-10M
$-8M
$-5M
EPS Dilusian
$-0.26
$-0.54
$-0.59
$-0.47
$-0.34
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Utang / Ekuitas
·
0.8
·
·
·
Rasio Lancar
1.9
1.4
2.1
2.9
3.3
Rasio Cepat
1.0
0.5
1.1
1.6
2.4
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Arus Kas Bebas
$-2M
$-7M
$-7M
$-10M
$8M
Pemilik institusional (13F)
32 pengaju
· $4.3M 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.
Pemegang32
Nilai yang dipegang$4.3M
Posisi baru7
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (0 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
6 (-1 vs Kuartal sebelumnya)
7 (+3 vs Kuartal sebelumnya)
-721K
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.
BlueLine Capital Partners, LP, BlueLine Capital Partners II, LP, BlueLine Capital Partners III, LP, BlueLine Partners, LLC, Meridian OHC Partners, LP, TSV Investment Partners, LLC, Scott Shuda
×2 pengajuan
BlueLine Capital Partners, L.P., BlueLine Capital Partners II, L.P., BlueLine Capital Partners III, L.P., BlueLine Catalyst Fund VIII, L.P., BlueLine Partners, L.L.C., BlueLine Partner II, L.L.C.
×3 pengajuan
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
34 orang dalam
· 4 pejabat · 16 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.