Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$873.0K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
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
Revenue
$83M
$50M
$32M
$80M
$54M
$1M
$16M
$19M
$24M
Cost of Revenue
$73M
$41M
$26M
$78M
$53M
$1M
$11M
$21M
$35M
Gross Profit
$10M
$8M
$5M
$1M
$847.7K
$166.6K
$6M
$-2M
$-12M
Operating Income
$-11M
$4M
$3M
$-55M
$-7M
$-995.3K
$405.4K
$-23M
$-19M
Interest Expense
$41.2K
$13.9K
$5.2K
·
·
·
$67.2K
$96.4K
$96.4K
Pretax Income
$-11M
$4M
$3M
$-55M
$-7M
$-995.3K
$338.2K
$-23M
$-19M
Income Tax
$60.2K
$744.2K
·
$621
$5.5K
·
$442.6K
$-5M
$-5M
Net Income
$-11M
$3M
$3M
$-73M
$-37M
$-6M
$-104.4K
$-18M
$-15M
EPS (Basic)
$-17.71
$27.14
$30.12
$-174.82
$-82.30
$-20.90
$0.00
$-8.06
$-7.96
EPS (Diluted)
$-17.71
$12.90
$28.69
$-174.82
$-82.30
$-20.90
$0.00
$-8.06
$-7.96
Shares (Basic)
621,322
113,278
101,054
420,387
452,435
271,253
·
·
·
Shares (Diluted)
621,322
237,911
106,104
420,387
452,435
271,253
·
·
·
EBITDA
$-11M
$4M
·
$-55M
$-19M
$-6M
$1M
$-22M
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$700.7K
$1M
$407.3K
$520.9K
$13M
$17M
$21M
$21M
$26M
Receivables
$24M
$10M
$19M
$10M
·
·
·
·
·
Inventory
·
·
·
·
·
·
$1M
$1M
$2M
Current Assets
$25M
$12M
$19M
$6M
$24M
$31M
$33M
$31M
$40M
PP&E (Net)
$2M
$2M
$2M
$3M
$4M
$3M
$6M
$12M
$28M
Intangibles
$16M
$16M
·
·
·
·
·
·
·
Total Assets
$43M
$30M
$22M
$16M
$38M
$62M
$61M
$61M
$81M
Accounts Payable
$7M
$3M
$2M
$1M
$5M
$5M
$5M
$5M
$5M
Current Liabilities
$19M
$9M
$7M
$4M
$7M
$8M
$7M
$7M
$7M
Total Liabilities
$19M
$9M
$7M
$4M
$7M
$8M
$7M
$7M
$7M
Retained Earnings
$-82M
$-71M
$-74M
$-77M
$-4M
$40M
$46M
$46M
$64M
Stockholders' Equity
$24M
$21M
$15M
$12M
$31M
$55M
$54M
$54M
$74M
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$249.6K
$288.1K
$286.3K
$299.5K
$21.6K
·
$685.3K
$1M
$1M
Other Non-cash
$7M
$4M
·
$68M
$29M
$-2M
$-1M
$13M
·
Operating Cash Flow
$-4M
$8M
$-5M
$-5M
$-8M
$-7M
$-558.8K
$-4M
$2M
CapEx
·
$396.7K
$440
$1.0K
$3M
$24.2K
·
$18.8K
$946.9K
Investing Cash Flow
$-6M
$-12M
$3M
$-9M
$-3M
$607.5K
$332.5K
$52.9K
$-865.4K
Financing Cash Flow
$9M
$5M
$2M
$2M
$7M
$846.9K
$57.1K
$-256.9K
$-1M
Free Cash Flow
·
$7M
·
$-5M
$-11M
$-7M
$-288.8K
$-4M
·
Levered FCF
·
$7M
·
·
$-11M
$-7M
$-268.1K
$-4M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
12.6%
16.8%
·
1.8%
2.7%
23.0%
34.9%
-12.5%
·
Operating Margin
-13.1%
7.7%
·
-69.3%
-33.4%
-65.8%
2.5%
-125.7%
·
Net Margin
-13.3%
6.2%
·
-92.0%
-63.1%
-52.1%
-0.63%
-96.9%
·
Pretax Margin
-13.2%
7.7%
·
-69.3%
-33.5%
-66.4%
2.1%
-126.2%
·
EBITDA Margin
-12.8%
8.3%
·
-69.0%
-32.1%
-59.1%
6.6%
-119.3%
·
ROA
-30.3%
11.9%
·
-270.4%
-74.0%
-9.2%
-0.17%
-25.2%
·
ROE
-48.5%
17.1%
·
-340.3%
-87.2%
-10.4%
-0.19%
-28.0%
·
ROIC
-44.9%
14.8%
·
-449.3%
-120.2%
-10.3%
-0.23%
-33.0%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
1.3
·
1.6
3.4
4.0
4.9
4.6
·
Quick Ratio
1.3
1.3
·
2.5
1.8
2.1
3.1
3.1
·
Interest Coverage
-264.7
275.8
·
·
-335.2
-114.8
6.0
-241.5
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.3
1.9
·
2.9
1.2
0.2
0.3
0.3
·
Inventory Turnover
·
·
·
·
·
·
8.0
13.7
·
Receivables Turnover
4.8
3.4
·
16.0
·
·
·
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$133.48
$13.97
·
$47.50
·
·
·
·
·
Cash Flow / Share
$-6.59
$2.16
·
$-2.95
·
·
·
·
·
EPS (TTM)
$-17.71
$12.90
·
$-174.82
$-82.30
$-20.90
$0.00
$-8.06
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$83M
$50M
·
$80M
$54M
$1M
$16M
$19M
·
Net Income TTM
$-11M
$3M
·
$-73M
$-37M
$-6M
$-104.4K
$-18M
·
P/E
-0.3
0.1
·
-0.0
-0.3
-1.4
·
-3.7
·
Earnings Yield
-295.2%
1205.6%
·
-2132.0%
-364.2%
-71.1%
0.00%
-27.2%
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2023
Q4 2022
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2012
EPS (TTM)
$-17.71
$28.69
$-174.82
$-7.96
$-6.80
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2025
Q4 2023
Q4 2022
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2012
Revenue TTM
$83M
$32M
$80M
$24M
$41M
·
·
·
Net Income TTM
$-11M
$3M
$-73M
$-15M
$-12M
·
·
$-3M
P/E
-0.3
0.0
-0.0
-5.2
-6.2
·
·
·
Earnings Yield
-295.2%
2157.1%
-2132.0%
-19.2%
-16.2%
·
·
·
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
$83M
$50M
$32M
$80M
$54M
Margin Kotor %
12.6%
16.8%
·
1.8%
2.7%
Margin Operasi %
-13.1%
7.7%
·
-69.3%
-33.4%
Laba Bersih
$-11M
$3M
$3M
$-73M
$-37M
EPS Dilusian
$-17.71
$12.90
$28.69
$-174.82
$-82.30
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.3
1.3
·
1.6
3.4
Rasio Cepat
1.3
1.3
·
2.5
1.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$7M
·
$-5M
$-11M
Pemilik institusional (13F)
17
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0
2
0
1
·
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
Aktivis & pemilik 5%+
4 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.
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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