Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$416.5K
·
·
·
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-rata4.5%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-0.04
$-0.02
-96.1%
31 Des. 2025
$-0.07
$-0.03
-128.8%
30 Sep. 2025
$0.01
$0.10
-90.2%
30 Juni 2025
$0.07
$0.02
243.1%
31 Maret 2025
$-0.01
$-0.17
94.2%
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
$31M
$36M
$36M
$41M
$30M
$18M
$19M
$20M
$24M
$27M
$20M
$8M
Cost of Revenue
$16M
$21M
$22M
$25M
$14M
$8M
$9M
$9M
$12M
$14M
$12M
$3M
Gross Profit
·
·
·
·
·
·
·
·
·
$13M
$8M
$5M
SG&A Expense
$12M
$17M
$13M
$12M
$11M
$9M
$9M
$9M
$9M
$10M
$8M
$5M
Operating Expenses
$33M
$55M
$46M
$47M
$35M
$28M
$26M
$26M
$30M
$21M
$15M
$10M
Operating Income
$-2M
$-19M
$-10M
$-6M
$-5M
$-10M
$-7M
$-5M
$-5M
$-7M
$-7M
$-5M
Interest Expense
·
·
$8.2K
$799
$25.3K
$63.0K
$233.7K
$269.5K
$65.0K
$82.9K
$115.9K
$25.4K
Other Non-op
$2M
$2M
$3M
$1M
$2M
$46.7K
$111.2K
$-28.1K
$34.2K
$-10.1K
$9.6K
$10.4K
Pretax Income
$42.3K
$-19M
·
·
·
·
·
·
·
·
·
·
Income Tax
$0
$-394.6K
$-6.1K
·
·
·
·
·
·
·
·
·
Net Income
$42.3K
$-19M
$-7M
$-4M
$-3M
$-11M
$-7M
$-6M
$-5M
$-8M
$-11M
$3M
EPS (Basic)
$0.00
$-1.10
$-0.45
$-0.29
·
·
·
·
·
·
$-3.03
$1.22
EPS (Diluted)
$0.00
$-1.10
$-0.45
$-0.29
·
·
·
·
·
·
$-3.03
$1.00
Shares (Basic)
17,261,755
17,067,995
16,368,216
15,549,845
·
·
·
·
·
·
3,737,897
2,616,354
Shares (Diluted)
18,302,209
17,067,995
16,368,216
15,549,845
·
·
·
·
·
·
3,737,897
3,170,003
EBITDA
$-1M
$-18M
$-9M
·
$-4M
$-9M
$-5M
$-4M
$-4M
$-7M
$-7M
$-5M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$51M
$45M
$37M
$25M
$75M
$33M
$6M
$2M
$4M
$6M
$12M
$7M
Short-term Investments
$0
$6M
$17M
$16M
$0
·
·
·
·
·
·
·
Receivables
·
$8M
$5M
$6M
$8M
$5M
$6M
$7M
$4M
$4M
$4M
$2M
Prepaid Expense
$830.5K
$1M
$740.0K
$4M
$2M
$226.6K
$400.2K
$528.0K
$389.1K
$322.4K
$193.5K
$190.6K
Other Current Assets
$9.0K
$97.2K
$26.3K
$66.4K
$100.5K
$74.5K
$153.0K
$39.2K
$9.1K
$11.9K
$16.9K
$61.4K
Current Assets
$55M
$60M
$60M
$50M
$85M
$39M
$12M
$10M
$8M
$10M
$16M
$9M
PP&E (Net)
$17.1K
$103.6K
$205.4K
$156.8K
$155.2K
$230.9K
$309.8K
$272.2K
$286.0K
$460.6K
$596.0K
$588.9K
PP&E (Gross)
$293.8K
$316.3K
$320.3K
$327.5K
$816.3K
$802.9K
$1M
$1M
$1M
$1M
$1M
$828.4K
Accum. Depreciation
$276.7K
$212.7K
$114.9K
$170.8K
$661.1K
$572.0K
$868.3K
$998.6K
$790.0K
$616.1K
$446.0K
$239.5K
Goodwill
$0
$0
$5M
$4M
$4M
$4M
$8M
$8M
$4M
$4M
$2M
$0
Intangibles
$2M
$0
$2M
$0
$213.3K
$505.6K
$2M
$3M
$667.9K
$2M
$2M
$0
Total Assets
$57M
$62M
$79M
$86M
$91M
$45M
$24M
$23M
$14M
$17M
$22M
$10M
Accounts Payable
·
·
·
·
$2M
$2M
$2M
$3M
$2M
$1M
$995.3K
$310.6K
Accrued Liabilities
$3M
$4M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$1M
$908.5K
$394.6K
Short-term Debt
·
·
·
·
$0
$1M
$0
·
·
·
·
·
Current Liabilities
$9M
$13M
$14M
$15M
$16M
$12M
$10M
$16M
$8M
$7M
$6M
$3M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$7.3K
Deferred Tax
·
$0
$394.6K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$13M
$14M
$15M
$16M
$13M
$10M
$16M
$8M
$8M
$7M
$6M
Long-term Debt
$9.1K
$63.4K
$122.8K
$105.0K
$75.5K
$2M
·
·
·
·
·
·
Total Debt
$9.1K
·
$59.4K
·
$0
$1M
·
·
·
·
·
·
Common Stock
$1.8K
$1.8K
$1.7K
$1.6K
$6.2K
$5.0K
$35M
$1.2K
$573
$545
$522
$289
Paid-in Capital
$156M
$155M
$152M
$149M
$148M
$102M
$74M
$60M
$53M
$51M
$48M
$27M
Retained Earnings
$-104M
$-104M
$-85M
$-78M
$-74M
$-70M
$-60M
$-53M
$-47M
$-42M
$-34M
$-23M
Treasury Stock
$2M
$2M
$1M
$0
·
·
·
·
·
·
·
·
AOCI
$-53.7K
$105.3K
$-250.6K
$-780.8K
$0
·
·
·
·
·
·
·
Stockholders' Equity
$49M
$49M
$65M
$70M
$75M
$32M
$14M
$7M
$5M
$9M
$14M
$4M
Liabilities + Equity
$57M
$62M
$79M
$86M
$91M
$45M
$24M
$23M
$14M
$17M
$22M
$10M
Shares Outstanding
17,261,755
17,518,018
16,602,155
15,603,597
15,511,332
50,050,167
34,634,172
12,075,708
5,733,981
5,456,118
5,222,951
2,885,424
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$636.4K
$1M
$713.1K
$828.2K
$1M
$2M
$2M
$1M
$2M
$253.0K
$206.7K
$109.8K
Stock-based Comp
·
·
·
·
·
$478.0K
$634.7K
$580.7K
$635.4K
$748.1K
$705.5K
$538.3K
Deferred Tax
$0
$-394.6K
$-6.1K
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
$294.6K
·
·
·
·
$2M
$1M
$1M
$1M
$852.5K
$95.5K
Other Non-cash
$2M
$7M
$2M
·
$-515.5K
$6M
$2M
$-2M
$948.5K
·
·
·
Operating Cash Flow
$2M
$-11M
$-5M
$-3M
$-3M
$-2M
$-3M
$-6M
$-2M
$-5M
$-6M
$-4M
CapEx
$56.7K
$75.0K
$131.7K
$79.0K
$63.0K
$19.8K
$138.4K
$170.2K
$28.4K
$122.5K
$187.2K
$517.1K
Investing Cash Flow
$6M
$20M
$19M
$-48M
$-26.2K
$-354.4K
$-679.4K
$-908.6K
$-189.7K
$-967.0K
$-2M
$-777.7K
Stock Issued
·
·
·
$0
$47M
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-1M
$-1M
$-76.3K
$45M
$30M
$8M
$5M
$247.5K
$27.0K
$13M
$11M
Net Change in Cash
$6M
$7M
$13M
$-51M
$42M
$27M
$4M
$-2M
$-2M
$-6M
$5M
$6M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$2M
$-12M
$-5M
·
$-3M
$-2M
$-3M
$-6M
$-2M
$-5M
$-6M
$-5M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
47.9%
40.2%
65.8%
Operating Margin
-5.9%
-54.3%
-27.3%
·
-17.8%
-55.8%
-37.8%
-26.9%
-22.4%
-27.4%
-35.3%
-55.8%
Net Margin
0.14%
-52.5%
-20.3%
·
-10.5%
-55.9%
-38.5%
-28.4%
-22.4%
-27.7%
-55.2%
38.3%
Pretax Margin
0.14%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-3.9%
-51.1%
-25.3%
·
-14.2%
-46.8%
-28.6%
-20.4%
-16.2%
-27.4%
-35.3%
-55.8%
ROA
0.07%
-26.6%
-8.9%
·
-3.5%
-23.7%
·
·
·
·
·
48.8%
ROE
0.09%
-36.9%
-11.3%
·
-4.2%
-33.1%
·
·
·
·
·
226.8%
ROIC
-3.8%
·
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.4
4.5
4.4
·
5.4
3.1
·
·
·
·
·
3.5
Quick Ratio
5.9
3.8
4.4
·
5.2
3.1
·
·
·
·
·
3.4
Debt / Equity
0.0
·
0.0
·
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
-1201.3
·
-211.6
-162.4
-30.7
-20.1
-84.3
-90.1
-62.3
-183.1
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
·
0.3
0.4
·
·
·
·
·
1.3
Receivables Turnover
·
·
6.8
·
4.1
4.0
·
·
·
·
·
4.4
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.83
$2.88
$4.02
·
$1.21
$0.64
·
·
·
·
·
$0.19
Revenue / Share
$1.71
$2.10
$2.21
·
·
·
·
·
·
·
$5.48
$0.13
Cash Flow / Share
$0.13
$-0.67
$-0.30
·
·
·
·
·
·
·
$-1.62
$-0.07
Cash / Share
$2.95
$2.64
$2.31
·
$1.22
$0.66
·
·
·
·
·
$0.29
EPS (TTM)
$0.00
$-1.10
$-0.45
$-0.29
$-0.12
$-0.12
$-0.12
$-0.12
$-0.12
$-0.12
$-3.03
$1.00
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.9%
-0.92%
-11.9%
36.9%
67.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.7%
6.1%
26.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$31M
$36M
$36M
$41M
$30M
$18M
$19M
$20M
$24M
$27M
$20M
$8M
Net Income TTM
$42.3K
$-19M
$-7M
$-4M
$-3M
$-11M
$-7M
$-6M
$-5M
$-8M
$-11M
$3M
Market Cap
$76M
$47M
$33M
·
$333M
$364M
·
·
·
·
·
$505M
Enterprise Value
$25M
·
$-22M
·
$257M
$333M
·
·
·
·
·
·
P/E
·
-2.5
-4.5
-7.5
-44.7
-60.7
-7.9
-32.7
-150.7
-150.3
-10.1
22.4
P/S
2.4
1.3
0.9
·
11.1
20.3
·
·
·
·
·
60.7
P/B
1.5
1.0
0.5
·
4.4
11.5
·
·
·
·
·
118.6
P / Tangible Book
1.5
1.0
0.6
2.0
4.7
13.3
·
·
·
·
·
·
P / Cash Flow
31.1
-4.1
-6.8
·
-129.6
-173.9
·
·
·
·
·
-119.9
P / FCF
31.8
-4.0
-6.6
·
-126.4
-172.2
·
·
·
·
·
-106.8
EV / EBITDA
-20.2
·
2.4
·
-60.2
-38.8
·
·
·
·
·
·
EV / FCF
10.4
·
4.4
·
-97.8
-157.3
·
·
·
·
·
·
EV / Revenue
0.8
·
-0.6
·
8.6
18.5
·
·
·
·
·
·
Earnings Yield
0.00%
-40.0%
-22.4%
-13.4%
-2.2%
-1.7%
-12.7%
-3.1%
-0.66%
-0.67%
-9.9%
4.5%
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
$6M
$7M
$6M
$8M
$9M
$8M
$11M
$9M
$9M
$7M
$9M
$8M
$11M
$9M
$9M
$11M
Cost of Revenue
$4M
$4M
$3M
$4M
$4M
$4M
$7M
$5M
$5M
$4M
$5M
$5M
$6M
$6M
$6M
$7M
SG&A Expense
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$6M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
Operating Expenses
$7M
$8M
$8M
$8M
$8M
$9M
$14M
$18M
$12M
$11M
$11M
$11M
$12M
$12M
$10M
$12M
Operating Income
$-1M
$-1M
$-2M
$-330.4K
$737.8K
$-655.9K
$-3M
$-9M
$-3M
$-4M
$-2M
$-3M
$-2M
$-3M
$-1M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
$2.0K
$2.0K
·
$1.7K
$3.2K
$1.6K
$-1.8K
$814
Other Non-op
$385.1K
$394.9K
$444.0K
$479.8K
$469.0K
$514.7K
$590.1K
$605.6K
$634.2K
$669.9K
$657.6K
$659.9K
$645.5K
$572.1K
$489.3K
$424.0K
Income Tax
·
·
$0
$0
$0
$0
$-253.9K
$-33.6K
$-88.3K
$-18.8K
$-6.1K
$0
$0
$0
·
·
Net Income
$-683.9K
$-777.5K
$-1M
$147.7K
$1M
$-142.8K
$-5M
$-9M
$-2M
$-3M
$-2M
$-2M
$-1M
$-3M
$-917.1K
$-906.2K
EPS (Basic)
$-0.04
$-0.04
$-0.07
$0.01
$0.07
$-0.01
$-0.25
$-0.52
$-0.13
$-0.20
$-0.07
$-0.13
$-0.07
$-0.18
·
·
EPS (Diluted)
$-0.04
$-0.04
$-0.07
$0.01
$0.07
$-0.01
$-0.25
$-0.52
$-0.13
$-0.20
$-0.07
$-0.13
$-0.07
$-0.18
·
·
Shares (Basic)
17,450,639
17,310,313
·
17,074,681
16,947,527
16,927,166
·
16,956,497
16,437,460
16,333,415
·
15,463,334
15,520,700
15,611,885
·
·
Shares (Diluted)
17,450,639
17,310,313
·
18,377,063
17,817,378
16,927,166
·
16,956,497
16,437,460
16,333,415
·
15,463,334
15,520,700
15,611,885
·
·
EBITDA
$-878.9K
$-1M
·
$-179.7K
$887.1K
$-495.5K
·
$-9M
$-3M
$-4M
·
$-3M
$-2M
$-3M
·
$-1M
Neraca28
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
$47M
$47M
$51M
$51M
$51M
$51M
$45M
$46M
$44M
$39M
$37M
$35M
$31M
$26M
$25M
$20M
Short-term Investments
·
·
$0
$0
$0
$2M
$6M
$8M
$11M
$17M
$17M
$15M
$14M
$17M
$16M
$22M
Receivables
·
·
·
·
·
·
·
$6M
$6M
$5M
$5M
$7M
$6M
$6M
$6M
$9M
Prepaid Expense
$576.3K
$622.9K
$830.5K
$754.5K
$545.8K
$697.6K
$1M
$2M
$1M
$989.7K
$740.0K
$1M
$1M
$3M
$4M
$3M
Other Current Assets
$11.6K
$125.3K
$9.0K
$9.7K
$22.4K
$10.5K
$97.2K
$212.5K
$43.5K
$20.5K
$26.3K
$62.4K
$29.6K
$22.1K
$66.4K
$57.3K
Current Assets
$51M
$53M
$55M
$56M
$57M
$57M
$60M
$63M
$62M
$62M
$60M
$58M
$53M
$52M
$50M
$53M
PP&E (Net)
$47.2K
$6.2K
$17.1K
$37.4K
$58.9K
$80.6K
$103.6K
$136.9K
$155.8K
$178.4K
$205.4K
$216.3K
$234.5K
$258.2K
$156.8K
$76.2K
PP&E (Gross)
$299.0K
$293.8K
$293.8K
$316.3K
$316.3K
$316.3K
$316.3K
$329.3K
$321.3K
$317.1K
$320.3K
$350.6K
$445.4K
$441.8K
$327.5K
$428.3K
Accum. Depreciation
$251.8K
$287.6K
$276.7K
$278.9K
$257.4K
$235.7K
$212.7K
$192.4K
$165.4K
$138.7K
$114.9K
$134.4K
$210.9K
$183.7K
$170.8K
$352.1K
Goodwill
·
·
$0
$0
$0
·
$0
$1M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
Intangibles
$3M
·
$0
$0
·
·
$0
$2M
$2M
$2M
$2M
$65.0K
$65.0K
$65.0K
$0
$71.5K
Total Assets
$54M
$56M
$57M
$58M
$60M
$59M
$62M
$68M
$73M
$76M
$79M
$77M
$79M
$82M
$86M
$84M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Accrued Liabilities
$2M
$1M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
·
·
·
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$29.2K
Current Liabilities
$7M
$7M
$9M
$8M
$10M
$11M
$13M
$15M
$12M
$13M
$14M
$12M
$13M
$14M
$15M
$13M
Deferred Tax
·
·
·
·
·
·
·
$266.0K
$287.0K
$377.1K
$394.6K
·
·
·
$0
·
Total Liabilities
$7M
$7M
$9M
$8M
$10M
$11M
$13M
$15M
$12M
$14M
$14M
$12M
$13M
$14M
$15M
$13M
Long-term Debt
·
$2.4K
$9.1K
$18.9K
$33.7K
$48.6K
$63.4K
$78.3K
$93.1K
$108.0K
$122.8K
$137.7K
$162.9K
$177.8K
$105.0K
$63.5K
Total Debt
·
·
·
$18.9K
$33.7K
$48.6K
·
$59.4K
·
$59.4K
·
·
·
·
·
·
Common Stock
$1.8K
$1.8K
$1.8K
$1.8K
$1.8K
$1.8K
$1.8K
$1.7K
$1.7K
$1.7K
$1.7K
$1.6K
$1.6K
$6.3K
$1.6K
$6.2K
Paid-in Capital
$156M
$156M
$156M
$155M
$155M
$155M
$155M
$154M
$153M
$152M
$152M
$150M
$150M
$149M
$149M
$149M
Retained Earnings
$-106M
$-105M
$-104M
$-103M
$-103M
$-104M
$-104M
$-100M
$-91M
$-89M
$-85M
$-84M
$-82M
$-81M
$-78M
$-77M
Treasury Stock
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$705.4K
·
$0
·
AOCI
$-82.6K
$-57.8K
$-53.7K
$-50.3K
$-51.3K
$-18.1K
$105.3K
$-121.4K
$-112.1K
$-188.2K
$-250.6K
$-513.3K
$-644.5K
$-654.6K
$-780.8K
$-864.6K
Stockholders' Equity
$47M
$48M
$49M
$50M
$49M
$48M
$49M
$53M
$61M
$63M
$65M
$64M
$66M
$68M
$70M
$71M
Liabilities + Equity
$54M
$56M
$57M
$58M
$60M
$59M
$62M
$68M
$73M
$76M
$79M
$77M
$79M
$82M
$86M
$84M
Shares Outstanding
17,416,286
17,364,175
17,261,755
17,040,480
16,913,906
16,893,885
16,931,169
16,922,268
16,404,563
16,300,658
16,236,300
15,431,869
15,489,397
62,600,583
15,603,594
62,273,425
Arus Kas11
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
$187.6K
$149.2K
$176.1K
$150.7K
$149.2K
$160.4K
$489.4K
$239.8K
$225.7K
$204.2K
$138.9K
$117.5K
$110.4K
$346.3K
$423.3K
$127.5K
Deferred Tax
·
·
$0
·
·
·
$-253.9K
$-33.1K
$-88.9K
$-18.8K
$-6.1K
$0
$0
$0
·
·
Amort. of Intangibles
·
·
·
·
·
·
$90.8K
$79.7K
$49.3K
·
·
$0
$0
$0
·
$0
Other Non-cash
·
$-3M
·
·
·
$2M
·
·
·
$-261.4K
·
·
·
$23.2K
·
·
Operating Cash Flow
$1M
$-4M
$-5.2K
$1M
$-762.1K
$2M
$-3M
$-1M
$-4M
$-3M
$-11M
$9M
$-1M
$-2M
$4M
$-2M
CapEx
·
·
·
·
$25.7K
$4.0K
$18.4K
$26.9K
$14.8K
$14.8K
$32.0K
$33.9K
$18.4K
$47.4K
$37.9K
$9.8K
Investing Cash Flow
$-341.9K
$-228.7K
$-255.7K
$-186.0K
$1M
$5M
$2M
$3M
$9M
$5M
$1M
$6M
$7M
$4M
$740.7K
$11M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$314.6K
·
·
·
$0
Financing Cash Flow
$-791.8K
$-163.3K
$-239.7K
$-233.3K
$-509.3K
$-622.8K
$-560.2K
$-422.1K
$-79.3K
$-37.2K
$-27.9K
$-349.6K
$-730.0K
$-30.9K
$-25.6K
$-20.8K
Net Change in Cash
$98.3K
$-4M
$-504.0K
$747.9K
$30.7K
$6M
$-1M
$2M
$5M
$2M
$2M
$4M
$5M
$2M
$5M
$9M
Free Cash Flow
·
·
·
·
·
$2M
·
·
·
$-3M
·
·
·
$-2M
·
·
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
-18.4%
-17.8%
·
-4.1%
8.1%
-8.2%
·
-105.9%
-31.8%
-58.4%
·
-33.5%
-15.7%
-38.6%
·
-12.3%
Net Margin
-11.8%
-11.8%
·
1.8%
13.2%
-1.8%
·
-99.3%
-24.1%
-47.0%
·
-25.1%
-9.7%
-32.1%
·
-8.4%
EBITDA Margin
-15.1%
-15.6%
·
-2.2%
9.7%
-6.2%
·
-103.2%
-29.3%
-55.4%
·
-32.0%
-14.6%
-34.7%
·
-11.1%
ROA
-1.2%
-1.4%
·
0.23%
1.7%
-0.22%
·
-12.1%
·
-4.2%
·
-2.4%
·
-3.3%
·
·
ROE
-1.4%
-1.6%
·
0.29%
2.0%
-0.26%
·
-14.9%
·
-5.1%
·
-2.9%
·
-4.0%
·
·
Likuiditas & Solvabilitas4
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
7.8
7.5
·
6.9
5.6
5.2
·
4.3
·
4.7
·
4.7
·
3.7
·
·
Quick Ratio
7.1
6.6
·
6.4
4.9
4.7
·
4.2
·
4.7
·
4.6
·
3.5
·
·
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
·
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-1445.4
-2028.3
·
-1596.8
-531.2
-2159.1
·
-1633.2
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
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.1
·
0.1
·
·
Receivables Turnover
·
·
·
·
·
·
·
1.3
·
1.3
·
1.1
·
1.3
·
·
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
$2.72
$2.79
·
$2.93
$2.92
$2.86
·
$3.15
·
$3.83
·
$4.18
·
$1.08
·
·
Revenue / Share
$0.33
$0.38
·
$0.44
$0.51
$0.47
·
$0.52
$0.55
$0.43
·
·
·
·
·
·
Cash Flow / Share
·
$-0.23
·
·
·
$0.12
·
·
·
$-0.20
·
·
·
·
·
·
Cash / Share
$2.68
$2.68
·
$3.02
$2.99
$3.00
·
$2.72
·
$2.39
·
$2.28
·
$0.42
·
·
EPS (TTM)
$-0.14
$-0.03
·
$-0.18
$-0.71
$-0.91
·
$-0.92
$-0.53
$-0.47
·
·
·
·
·
$0.85
Valuasi (TTM)11
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
$27M
$30M
·
$36M
$37M
$37M
·
$34M
$33M
$34M
·
$36M
$39M
$41M
·
$43M
Net Income TTM
$-2M
$-592.4K
·
$-3M
$-12M
$-16M
·
$-16M
$-9M
$-8M
·
$-7M
$-6M
$-5M
·
$-3M
Market Cap
$64M
$61M
·
$63M
$43M
$35M
·
$47M
·
$38M
·
$34M
·
$163M
·
·
Enterprise Value
·
·
·
$12M
$-7M
$-17M
·
$-8M
·
$-18M
·
·
·
·
·
·
P/E
-26.4
-117.0
·
-20.7
-3.6
-2.3
·
-3.0
-4.4
-4.9
·
·
·
·
·
3.4
P/S
2.4
2.0
·
1.8
1.2
1.0
·
1.4
·
1.1
·
0.9
·
4.0
·
4.2
P/B
1.4
1.3
·
1.3
0.9
0.7
·
0.9
·
0.6
·
0.5
·
2.4
·
·
P / Tangible Book
1.4
1.3
·
1.3
0.9
0.7
·
0.9
·
0.7
·
0.6
·
2.6
·
·
P / Cash Flow
·
-15.3
·
·
·
17.7
·
·
·
-11.3
·
·
·
-66.9
·
·
EV / Revenue
·
·
·
0.3
-0.2
-0.5
·
-0.2
·
-0.5
·
·
·
·
·
3.2
Earnings Yield
-3.8%
-0.85%
·
-4.8%
-27.8%
-43.3%
·
-33.5%
-22.6%
-20.3%
·
·
·
·
·
29.8%
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
$31M
$36M
$36M
$41M
$30M
Margin Operasi %
-5.9%
-54.3%
-27.3%
·
-17.8%
Laba Bersih
$42.3K
$-19M
$-7M
$-4M
$-3M
EPS Dilusian
$0.00
$-1.10
$-0.45
$-0.29
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
·
0.0
·
0.0
Rasio Lancar
6.4
4.5
4.4
·
5.4
Rasio Cepat
5.9
3.8
4.4
·
5.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$2M
$-12M
$-5M
·
$-3M
Pemilik institusional (13F)
36 pengaju
· $9.5M 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.
Pemegang36
Nilai yang dipegang$9.5M
Posisi baru6
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (-4 vs Kuartal sebelumnya)
4 (-4 vs Kuartal sebelumnya)
10 (+2 vs Kuartal sebelumnya)
9 (0 vs Kuartal sebelumnya)
-6K
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
GP Cash Management, Ltd., GP Investments, Ltd.
×2 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
15 orang dalam
· 7 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.