Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$244.9K
·
·
·
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-101.7%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
Mei 20, 2026
$-13.60
$-2.08
-553.6%
30 Sep. 2025
$-219.80
$-181.36
-21.2%
30 Juni 2025
$-359.10
$-254.54
-41.1%
31 Maret 2025
$-584.50
$-642.60
9.0%
31 Des. 2024
$-11.90
$-660.45
98.2%
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
$12M
$12M
$10M
$12M
$4M
$9M
$6M
$4M
$4M
$141.5K
$258.4K
$0
Cost of Revenue
$97.0K
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$880.4K
$52.0K
$123.5K
·
R&D Expense
$25M
$17M
$19M
$18M
$15M
$6M
$6M
$5M
$4M
$7M
$6M
$4M
SG&A Expense
$19M
$16M
$17M
$18M
$17M
$14M
$14M
$12M
$11M
$6M
$5M
$4M
Operating Expenses
$57M
$43M
$44M
$46M
$45M
$36M
$35M
$35M
$39M
$14M
$13M
$8M
Operating Income
$-46M
$-31M
$-34M
$-34M
$-41M
$-27M
$-29M
$-31M
$-34M
$-14M
$-12M
$-8M
Interest Expense
$67.0K
$231.0K
$6M
$13M
$8M
$3M
$6M
$3M
$1M
$985.5K
$3M
$345.3K
Other Non-op
$43.0K
$51.0K
$200.0K
$950.0K
$-765.0K
$190.0K
$81.0K
$315.7K
$88.5K
$-11.0K
$-27.3K
·
Pretax Income
$-54M
$-39M
$-42M
$-48M
$-53M
$-34M
$-39M
$-32M
$-35M
$-15M
·
·
Income Tax
$0
$0
$0
·
$0
$0
$10.0K
·
$-13M
·
·
·
Net Income
$-54M
$-38M
$-41.9K
$-48.4K
$-52.6K
$-34M
$-39M
$-32M
$-22M
$-15M
$-16M
$-9M
EPS (Basic)
$-22.97
$-130.69
$-2678.17
$-36.18
$-88.22
$-3.00
·
·
·
·
·
·
EPS (Diluted)
$-22.97
$-130.69
$-2678.17
$-36.18
$-88.22
$-3.00
·
·
·
·
·
·
Shares (Basic)
2,332,401
294,534
15,421
1,311,519
596,154
12,880,868
·
·
·
·
·
·
Shares (Diluted)
2,332,401
294,534
15,421
1,311,519
596,154
12,880,868
·
·
·
·
·
·
EBITDA
$-44M
·
·
·
$-39M
$-25M
$-27M
$-30M
$-34M
·
$-12M
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$968.0K
$8M
$6M
$5M
$17M
$8M
$3M
$3M
$520.7K
$951.0K
$8M
$845.2K
Receivables
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$995.7K
$467.7K
$5.0K
$55.9K
·
Inventory
$9M
$10M
$9M
$7M
$5M
$3M
$2M
$3M
$2M
$412.8K
$229.9K
$198.0K
Prepaid Expense
$2M
$12M
$10M
$7M
$4M
$2M
$1M
$1M
$497.4K
$302.7K
$324.1K
$24.2K
Current Assets
$20M
$32M
$28M
$22M
$28M
$18M
$10M
$8M
$4M
$3M
$8M
$4M
PP&E (Net)
$463.0K
$464.0K
$496.0K
$557.0K
$650.0K
$677.0K
$710.0K
$760.6K
$1M
$885.9K
$829.2K
$872.5K
PP&E (Gross)
$1M
$977.0K
$961.0K
$961.0K
$948.0K
$942.0K
$935.0K
$934.3K
$1M
$938.6K
$834.4K
$872.5K
Accum. Depreciation
$558.0K
$513.0K
$465.0K
$404.0K
$298.0K
$265.0K
$225.0K
$173.7K
$112.8K
$52.6K
$5.2K
·
Goodwill
·
·
·
·
·
·
·
$5M
$5M
$0
·
·
Intangibles
$16M
$18M
$20M
$22M
$23M
$24M
$26M
$32M
$33M
·
·
·
Total Assets
$38M
$53M
$51M
$47M
$53M
$43M
$36M
$41M
$44M
$4M
$12M
$4M
Accounts Payable
$9M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$7M
$517.0K
$574.5K
$698.3K
Accrued Liabilities
$4M
$2M
$4M
$8M
$7M
$4M
$3M
$5M
$2M
$582.5K
$798.4K
$1M
Short-term Debt
$27M
$12M
$5M
$16M
$3M
$4M
$7M
$5M
$1M
·
·
·
Current Liabilities
$41M
$20M
$14M
$30M
$15M
$13M
$15M
$27M
$15M
$4M
$4M
$3M
Capital Leases
$892.0K
$686.0K
$886.0K
$725.0K
$919.0K
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$6M
$6M
·
·
·
Total Liabilities
$57M
$44M
$46M
$49M
$41M
$26M
$16M
$27M
$26M
$6M
$8M
$5M
Long-term Debt
·
·
·
·
·
·
·
·
$13M
$4M
$6M
·
Total Debt
$27M
·
·
·
$3M
$4M
·
$5M
$3M
·
$6M
·
Common Stock
·
·
·
·
·
·
·
·
·
$1.4K
$812
$288
Retained Earnings
$-400M
$-346M
$-308M
$-267M
$-219M
$-167M
$-133M
$-95M
$-62M
$-40M
$-26M
$-9M
AOCI
$-833.0K
$-467.0K
$-652.0K
$-680.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$-19M
$6M
$5M
$-1M
$12M
$17M
$11M
$5M
$17M
$-2M
$4M
$-8M
Liabilities + Equity
$38M
$53M
$51M
$47M
$53M
$43M
$36M
$41M
$44M
$4M
$12M
$4M
Shares Outstanding
·
·
·
·
·
·
·
·
·
14,007,132
8,124,923
2,874,330
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$584.3K
$47.5K
$5.2K
·
Stock-based Comp
$831.0K
$2M
$2M
$3M
$4M
$3M
$3M
$2M
$814.6K
$717.9K
$992.2K
$164.2K
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$-13M
$6M
$5M
$3M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$702.8K
·
·
·
Other Non-cash
$27M
·
·
·
$12M
$14M
$13M
$6M
$24M
·
$-4M
·
Operating Cash Flow
$-24M
$-29M
$-33M
$-33M
$-35M
$-15M
$-20M
$-23M
$-10M
$-14M
$-14M
$-5M
CapEx
·
$16.0K
·
$77.0K
$6.0K
$7.0K
·
$6.5K
·
$104.2K
$23.3K
$55.1K
Investing Cash Flow
$-41.0K
$-231.0K
·
$-2M
$-6.0K
$-7.0K
·
$-6.5K
$-2M
$2M
·
·
Debt Issued
·
·
·
·
·
$12M
·
·
·
·
$6M
·
Net Debt Issued
·
·
·
·
$-100.0K
$12M
·
$-2M
$-2M
·
$5M
·
Stock Issued
·
·
·
·
·
·
·
·
$5M
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$30
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
$-30
$5M
·
·
·
Financing Cash Flow
$24M
$31M
$34M
$23M
$44M
$19M
$22M
$25M
$11M
$5M
·
·
Net Change in Cash
$-170.0K
$2M
$1M
$-12M
$9M
$4M
$1M
$2M
$-702.4K
$-7M
·
·
Taxes Paid
·
·
·
·
·
·
·
$19.3K
$234.6K
$478.7K
·
·
Free Cash Flow
·
·
·
·
$-35M
$-15M
·
$-23M
·
·
$-14M
·
Levered FCF
·
·
·
·
$-43M
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-398.8%
·
·
·
·
-283.9%
-501.2%
-698.0%
-785.3%
·
-4816.7%
·
Net Margin
-465.4%
·
·
·
·
-360.2%
-667.3%
-727.9%
-503.7%
·
-6305.2%
·
Pretax Margin
-469.1%
·
·
·
·
-360.2%
-667.1%
-727.9%
-806.0%
·
·
·
EBITDA Margin
-382.2%
·
·
·
·
-265.5%
-471.2%
-668.1%
-771.9%
·
-4814.7%
·
ROA
-116.8%
·
·
·
-109.5%
-85.3%
-99.5%
-75.9%
-93.1%
·
-193.7%
·
ROE
907.4%
·
·
·
-314.9%
-270.4%
-349.5%
-409.3%
-296.7%
·
849.4%
·
ROIC
-524.5%
·
·
·
-270.7%
·
-271.3%
·
-107.0%
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
·
·
·
1.8
1.3
0.6
0.3
0.2
·
2.2
·
Quick Ratio
0.1
·
·
·
0.1
0.8
0.3
0.1
0.1
·
2.0
·
Debt / Equity
-1.5
·
·
·
0.3
0.2
·
0.9
0.2
·
1.3
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.9
·
Interest Coverage
-685.2
·
·
·
-4.8
-9.5
-5.1
-11.7
-28.3
·
-3.8
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
·
·
·
·
0.2
0.1
0.1
0.2
·
0.0
·
Inventory Turnover
0.0
·
·
·
0.6
1.3
1.4
1.0
0.7
·
0.6
·
Receivables Turnover
7.6
·
·
·
·
5.0
4.3
6.0
18.5
·
9.2
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$0.54
·
Revenue / Share
$4.94
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-10.16
·
·
·
$-0.78
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$0.95
·
EPS (TTM)
$-22.97
$-130.69
$-2678.17
$-36.18
$-88.22
$-3.00
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.5%
19.8%
-18.4%
175.8%
-53.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.3%
39.2%
1.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$12M
$12M
$10M
$12M
$4M
$9M
$6M
$4M
$4M
$141.5K
$258.4K
·
Net Income TTM
$-54M
$-38M
$-41.9K
$-48.4K
$-52.6K
$-34M
$-39M
$-32M
$-22M
$-15M
$-16M
·
P/E
-0.0
-0.2
-0.1
-270.5
-1326.2
-91687.5
·
·
·
·
·
·
Earnings Yield
-2467.2%
-517.6%
-1182.4%
-0.37%
-0.08%
0.00%
·
·
·
·
·
·
Laporan Laba Rugi16
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$1M
$20M
$3M
$3M
$3M
$2M
$4M
$3M
$3M
$2M
$3M
·
·
·
·
·
Cost of Revenue
·
$1M
$0
$0
$97.0K
$515.0K
·
$541.0K
$427.0K
$430.0K
$514.0K
$491.0K
$345.0K
$613.0K
$456.0K
$455.0K
R&D Expense
$3M
$4M
$14M
$4M
$3M
$4M
$5M
$4M
$4M
$4M
$6M
$4M
$5M
$6M
$2M
$5M
SG&A Expense
$4M
$4M
$5M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$6M
Operating Expenses
$9M
$10M
$24M
$10M
$11M
$12M
$12M
$10M
$10M
$11M
$12M
$11M
$12M
$13M
$9M
$14M
Operating Income
$-8M
$10M
$-21M
$-7M
$-8M
$-9M
$-8M
$-7M
$-7M
$-8M
$-9M
$-8M
$-10M
$-10M
$-6M
$-12M
Interest Expense
$161.0K
$699.0K
$132.0K
$6.0K
$-15.0K
$-56.0K
$-110.0K
$-162.0K
$-108.0K
$611.0K
$500.0K
$3M
$2M
$3M
$3M
$4M
Other Non-op
$378.0K
$205.0K
$-297.0K
$-94.0K
$322.0K
$112.0K
$378.0K
$168.0K
$-729.0K
$234.0K
$-70.0K
$26.0K
$-12.0K
$-158.0K
$-1M
$832.0K
Pretax Income
$-13M
$9M
$-23M
$-10M
$-11M
$-11M
$-10M
$-10M
$-10M
$-9M
$-8M
$-12M
$-12M
$-13M
$-9M
$-18M
Income Tax
$0
$0
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
Net Income
$-13M
$9M
$-23M
$-10M
$-11M
$-11M
$-10M
$-10M
$-9M
$-9M
$-8M
$-12M
$-12M
$-13M
$-9M
$-18M
EPS (Basic)
$-15.70
$-13.60
$10.27
$-6.28
$-358.94
$-584.45
$-14.62
$-26.29
$-2.66
$-87.12
$-22.50
$-41.35
$-2.39
$-8.83
$-8.77
$-23.10
EPS (Diluted)
$-15.70
$-13.60
$10.27
$-6.28
$-358.94
$-584.45
$-14.62
$-26.29
$-2.66
$-87.12
$-22.50
$-41.35
$-2.39
$-8.83
$-8.77
$-23.10
Shares (Basic)
809,122
515,788
·
1,513,178
28,994
17,904
·
374,805
3,572,984
105,895
345,657
293,858
5,109,609
1,418,159
1,068,267
778,512
Shares (Diluted)
809,122
515,788
·
1,513,178
28,994
17,904
·
374,805
3,572,984
105,895
345,657
293,858
5,109,609
1,418,159
1,068,267
778,512
EBITDA
$-8M
$11M
·
$-7M
$-8M
$-9M
·
$-7M
$-7M
$-8M
$-9M
$-8M
$-9M
$-10M
$-6M
$-11M
Neraca21
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$4M
$7M
$968.0K
$4M
$2M
$6M
$8M
$13M
$16M
$12M
$3M
$9M
$14M
$11M
$9M
$17M
Receivables
$8.0K
$68.0K
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$1M
$987.0K
$2M
$2M
$2M
Inventory
$7M
$8M
$9M
$11M
$11M
$11M
$10M
$10M
$10M
$9M
$8M
$8M
$9M
$7M
$7M
$5M
Prepaid Expense
$3M
$2M
$2M
$14M
$14M
$13M
$12M
$12M
$13M
$11M
$9M
$10M
$8M
$6M
$6M
$4M
Current Assets
$18M
$20M
$20M
$29M
$28M
$30M
$32M
$37M
$40M
$34M
$22M
$28M
$32M
$25M
$23M
$28M
PP&E (Net)
$417.0K
$423.0K
$463.0K
$483.0K
$441.0K
$452.0K
$464.0K
$476.0K
$488.0K
$484.0K
$511.0K
$526.0K
$541.0K
$572.0K
$583.0K
$600.0K
PP&E (Gross)
$987.0K
$987.0K
$1M
$1M
$977.0K
$977.0K
$977.0K
$977.0K
$977.0K
$961.0K
$961.0K
$961.0K
$961.0K
$1M
$1M
$1M
Accum. Depreciation
$570.0K
$564.0K
$558.0K
$550.0K
$536.0K
$525.0K
$513.0K
$501.0K
$489.0K
$477.0K
$450.0K
$435.0K
$420.0K
$454.0K
$439.0K
$423.0K
Intangibles
$15M
$16M
$16M
$17M
$18M
$18M
$18M
$19M
$19M
$20M
$21M
$21M
$22M
$23M
$23M
$22M
Total Assets
$34M
$37M
$38M
$49M
$48M
$51M
$53M
$58M
$61M
$55M
$45M
$52M
$57M
$51M
$50M
$53M
Accounts Payable
$5M
$5M
$9M
$8M
$7M
$7M
$5M
$5M
$4M
$3M
$5M
$5M
$6M
$6M
$6M
$4M
Accrued Liabilities
$5M
$4M
$4M
$4M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$10M
$9M
$9M
$9M
$8M
Short-term Debt
$14M
$22M
$27M
$23M
$19M
$19M
$12M
$11M
$11M
$10M
$4M
$14M
$16M
$12M
$8M
$7M
Current Liabilities
$25M
$41M
$41M
$36M
$29M
$28M
$20M
$20M
$19M
$18M
$12M
$29M
$31M
$27M
$23M
$19M
Capital Leases
$873.0K
$898.0K
$892.0K
$918.0K
$960.0K
$998.0K
$686.0K
$754.0K
$812.0K
$873.0K
$351.0K
$495.0K
$627.0K
$738.0K
$868.0K
$921.0K
Total Liabilities
$29M
$53M
$57M
$45M
$41M
$48M
$44M
$43M
$42M
$41M
$44M
$46M
$49M
$48M
$47M
$45M
Total Debt
$14M
$22M
·
$23M
$19M
$19M
·
$11M
$11M
$10M
$4M
$14M
$16M
$12M
$8M
$7M
Retained Earnings
$-404M
$-391M
$-400M
$-377M
$-367M
$-357M
$-346M
$-337M
$-327M
$-317M
$-299M
$-291M
$-279M
$-259M
$-247M
$-237M
AOCI
$-1M
$-1M
$-833.0K
$-839.0K
$-719.0K
$-700.0K
$-467.0K
$-687.0K
$-542.0K
$-461.0K
$-796.0K
$-723.0K
$-884.0K
·
·
·
Stockholders' Equity
$5M
$-16M
$-19M
$4M
$7M
$830.0K
$6M
$13M
$17M
$12M
$1M
$6M
$8M
$4M
$3M
$8M
Liabilities + Equity
$34M
$37M
$38M
$49M
$48M
$51M
$53M
$58M
$61M
$55M
$45M
$52M
$57M
$51M
$50M
$53M
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$473.0K
$473.0K
$477.0K
$479.0K
$478.0K
$479.0K
$478.0K
$474.0K
$447.0K
$501.0K
$504.0K
$503.0K
$504.0K
$498.0K
$558.0K
$426.0K
Stock-based Comp
$171.0K
$155.0K
$116.0K
$135.0K
$279.0K
$301.0K
$372.0K
$305.0K
$383.0K
$581.0K
$528.0K
$527.0K
$480.0K
$741.0K
$1M
$1M
Amort. of Intangibles
$467.0K
$467.0K
$498.0K
$468.0K
$467.0K
$467.0K
$516.0K
$461.0K
$434.0K
$489.0K
$489.0K
$488.0K
$488.0K
$483.0K
$422.0K
$418.0K
Other Non-cash
·
$-521.0K
·
·
·
$2M
·
·
·
$1M
·
·
$1M
·
·
$9M
Operating Cash Flow
$-5M
$9M
$-5M
$-5M
$-6M
$-7M
$-8M
$-6M
$-8M
$-7M
$-7M
$-9M
$-10M
$-9M
$-10M
$-8M
CapEx
·
·
·
·
·
·
$0
$0
·
·
$0
$0
$0
$3.0K
·
·
Investing Cash Flow
·
·
$13.0K
·
·
·
$-215.0K
$0
·
·
$0
$0
$0
$-56.0K
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-447.0K
Financing Cash Flow
$2M
$-7M
$10M
$6M
$3M
$5M
$3M
$4M
$13M
$12M
$1M
$3M
$19M
$10M
$3M
$8M
Net Change in Cash
$-3M
$2M
$4M
$1M
$-3M
$-2M
$-5M
$-3M
$4M
$5M
$-5M
$-6M
$9M
$2M
$-8M
$405.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-620.2%
50.2%
·
-234.8%
-268.8%
-425.5%
·
-233.7%
·
·
·
·
·
·
·
·
Net Margin
-1045.1%
43.0%
·
-308.2%
-349.4%
-472.6%
·
-317.1%
·
·
·
·
·
·
·
·
Pretax Margin
-1045.1%
43.0%
·
-312.9%
-354.5%
-478.6%
·
-322.4%
·
·
·
·
·
·
·
·
EBITDA Margin
-620.2%
52.6%
·
-234.8%
-268.8%
-403.9%
·
-233.7%
·
·
·
·
·
·
·
·
ROA
-31.1%
19.6%
·
-17.6%
-19.0%
-19.6%
·
-19.0%
-16.7%
-16.4%
-16.1%
-23.8%
-22.2%
-22.8%
-15.7%
-29.9%
ROE
-217.0%
-116.9%
·
-108.9%
-88.7%
-165.5%
·
-135.8%
-84.7%
-94.7%
-310.2%
-283.0%
-154.8%
-100.3%
-54.4%
-90.8%
ROIC
-40.5%
161.0%
·
·
·
·
·
·
-26.0%
-37.0%
·
·
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
0.7
0.5
·
0.8
1.0
1.1
·
1.8
2.1
1.9
1.8
1.0
1.0
0.9
1.0
1.5
Quick Ratio
0.1
0.2
·
0.1
0.1
0.2
·
0.7
0.9
0.7
0.4
0.3
0.5
0.5
0.5
1.0
Debt / Equity
2.8
-1.4
·
5.3
2.7
22.5
·
0.9
0.7
0.9
2.5
2.4
2.0
3.3
2.9
0.8
Interest Coverage
-47.2
14.6
·
-1206.3
533.8
168.2
·
44.8
66.6
-13.4
-17.6
-2.3
-4.5
-3.6
-2.6
-2.8
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.0
0.5
·
0.1
0.1
0.0
·
0.1
·
·
·
·
·
·
·
·
Inventory Turnover
·
0.1
·
·
0.0
0.1
·
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
Receivables Turnover
2.1
31.4
·
2.3
2.4
1.6
·
2.1
·
·
·
·
·
·
·
·
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue / Share
$1.51
$39.30
·
$2.04
$2.94
$3.53
·
$0.33
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$17.12
·
·
·
$-11.67
·
·
·
$-0.04
·
·
$-1.95
·
·
$-0.17
EPS (TTM)
$-25.31
$-368.55
·
$-964.29
$-984.30
$-628.02
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$28M
$30M
·
$12M
$12M
$12M
·
·
·
·
·
$8M
$8M
$8M
$8M
$8M
Net Income TTM
$-37M
$-35M
·
$-41M
$-41M
$-40M
·
$4M
$6M
$3M
$8M
$3M
$6M
$-2M
$-1M
$-6M
P/E
-0.1
-0.0
·
-0.0
-0.0
-0.0
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-843.7%
-99339.6%
·
-41385.8%
-39059.5%
-13193.7%
·
·
·
·
·
·
·
·
·
·
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
$12M
$12M
$10M
$12M
$4M
Margin Operasi %
-398.8%
·
·
·
·
Laba Bersih
$-54M
$-38M
$-41.9K
$-48.4K
$-52.6K
EPS Dilusian
$-22.97
$-130.69
$-2678.17
$-36.18
$-88.22
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-1.5
·
·
·
0.3
Rasio Lancar
0.5
·
·
·
1.8
Rasio Cepat
0.1
·
·
·
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
·
$-35M
Pemilik institusional (13F)
17
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (0 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
+209K
Dibandingkan dengan Q4 2025. 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.
Aktivis & pemilik 5%+
2 saham
18
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
Sagard Capital Partners, L.P., Sagard Capital Partners GP, Inc., Sagard Capital Partners Management Corp.
×8 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.
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