Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$98.7K
·
·
·
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 Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$18M
$11M
$30M
$23M
$17M
Cost of Revenue
$10M
$7M
$16M
$13M
$10M
Gross Profit
$9M
$4M
$14M
$10M
$7M
R&D Expense
$12M
$5M
$4M
$2M
$3M
SG&A Expense
$26M
$11M
$9M
$3M
$5M
Operating Expenses
$48M
$21M
$18M
$7M
$12M
Operating Income
$-40M
$-17M
$-4M
$3M
$-5M
Interest Expense
$86.5K
$14.6K
$4.9K
·
·
Pretax Income
$-34M
$-18M
$-3M
$3M
$-5M
Income Tax
$-162.0K
$3M
$225.0K
$-3M
$6.0K
Net Income
$-34M
$-21M
$-3M
$6M
$-5M
EPS (Basic)
·
$-0.60
$-0.21
$0.41
$-0.34
EPS (Diluted)
·
$-0.60
$-0.21
$0.41
$-0.34
Shares (Basic)
·
27,749,590
7,799,766
6,610,293
6,610,293
Shares (Diluted)
·
27,749,590
7,799,766
6,610,293
6,610,293
EBITDA
$-40M
$-17M
$-4M
$3M
·
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$418M
$85M
$7M
$4M
$2M
Short-term Investments
$10M
·
·
·
·
Receivables
$13M
$4M
$5M
$2M
$3M
Inventory
$2M
$1M
$5M
$8M
$3M
Prepaid Expense
$880.0K
$355.0K
$605.0K
$394.0K
$454.0K
Other Current Assets
$2M
$593.0K
$765.0K
$1M
$414.0K
Current Assets
$450M
$93M
$20M
$16M
$8M
PP&E (Net)
$4M
$3M
$3M
$782.0K
$886.0K
PP&E (Gross)
$18M
$17M
$16M
$13M
$13M
Accum. Depreciation
$14M
$14M
$13M
$13M
$12M
Goodwill
$6M
·
·
·
·
Intangibles
$21M
·
·
$1.0K
$5.0K
Other Non-current Assets
$251.0K
$82.0K
$83.0K
$77.0K
$82.0K
Total Assets
$504M
$98M
$28M
$22M
$12M
Accounts Payable
$17M
$10M
$7M
$7M
$7M
Short-term Debt
$689.0K
$5M
$1M
·
·
Current Liabilities
$28M
$17M
$9M
$11M
$8M
Capital Leases
$6M
$616.0K
$893.0K
$988.0K
$1M
Deferred Tax
$4M
·
·
·
·
Other Non-current Liabilities
$1M
·
·
·
·
Total Liabilities
$43M
$21M
$23M
$21M
$25M
Long-term Debt
$1M
·
·
·
·
Total Debt
$2M
$5M
·
·
·
Common Stock
·
$1M
$154.0K
$75.0K
$2M
Paid-in Capital
$535M
$117M
$25M
$17M
$7M
Retained Earnings
$-76M
$-42M
$-21M
$-17M
$-23M
AOCI
$852.0K
$758.0K
$784.0K
$775.0K
$621.0K
Stockholders' Equity
$462M
$76M
$5M
$212.0K
$-14M
Liabilities + Equity
$504M
$98M
$28M
$22M
$12M
Shares Outstanding
191,525,129
100,039,519
15,446,807
7,501,400
1,298,162
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
Stock-based Comp
$11M
$148.0K
·
·
·
Deferred Tax
·
$3M
·
·
$6.0K
Amort. of Intangibles
$2M
·
$1.0K
$4.0K
$5.0K
Operating Cash Flow
$-31M
$-10M
$-3M
$446.0K
$-3M
CapEx
$743.0K
$571.0K
$3M
$299.0K
$36.0K
Investing Cash Flow
$-35M
$-571.0K
$-3M
$-299.0K
$-36.0K
Stock Issued
$429M
$60M
·
·
·
Net Stock Activity
$429M
$60M
·
·
·
Financing Cash Flow
$400M
$88M
$9M
$2M
$3M
Net Change in Cash
$333M
$78M
$3M
$2M
$234.0K
Taxes Paid
$6.0K
$4.0K
·
$4.0K
·
Free Cash Flow
$-32M
$-12M
$-6M
$-2M
·
Levered FCF
$-32M
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
Gross Margin
47.3%
34.0%
46.7%
42.2%
·
Operating Margin
-218.0%
-156.5%
-13.8%
11.1%
·
Net Margin
-187.3%
-193.1%
-10.9%
24.9%
·
Pretax Margin
-187.4%
-165.0%
-10.1%
10.9%
·
EBITDA Margin
-218.0%
-156.5%
-13.8%
11.1%
·
ROA
-11.4%
-33.8%
-13.2%
34.4%
·
ROE
-12.7%
-51.3%
-124.7%
-86.4%
·
ROIC
-8.5%
-24.3%
-88.4%
2784.2%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
15.9
6.0
2.3
1.5
·
Quick Ratio
15.6
5.7
1.4
0.6
·
Debt / Equity
0.0
0.1
·
·
·
LT Debt / Equity
0.0
·
·
·
·
Interest Coverage
-460.2
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.1
0.2
1.2
1.4
·
Inventory Turnover
5.6
2.0
2.4
2.6
·
Receivables Turnover
2.2
2.5
8.3
9.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$2.41
$0.78
$0.33
$0.14
·
Revenue / Share
·
$0.40
$3.85
$15.75
·
Cash Flow / Share
·
$-0.40
$-0.39
$-1.05
·
Cash / Share
$2.18
$0.85
$0.45
$2.75
·
EPS (TTM)
·
$-0.60
$-0.21
$0.41
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$18M
$11M
$30M
$23M
·
Net Income TTM
$-34M
$-21M
$-3M
$6M
·
Market Cap
$724M
$615M
$20M
·
·
Enterprise Value
$298M
$535M
·
·
·
P/E
·
-10.2
-6.1
·
·
P/S
39.7
56.0
0.7
·
·
P/B
1.6
7.9
3.9
·
·
P / Tangible Book
1.7
8.0
4.2
·
·
P / Cash Flow
-23.2
-54.9
-6.5
·
·
P / FCF
-22.6
-52.2
-3.3
·
·
EV / EBITDA
-7.5
-31.1
·
·
·
EV / FCF
-9.3
-45.5
·
·
·
EV / Revenue
16.3
48.8
·
·
·
Earnings Yield
·
-9.8%
-16.4%
·
·
Per Saham1
Metrik
Tren
Q4 2022
EPS (TTM)
$0.41
Valuasi (TTM)2
Metrik
Tren
Q4 2022
Revenue TTM
$23M
Net Income TTM
$6M
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
$18M
$11M
$30M
$23M
$17M
Margin Kotor %
47.3%
34.0%
46.7%
42.2%
·
Margin Operasi %
-218.0%
-156.5%
-13.8%
11.1%
·
Laba Bersih
$-34M
$-21M
$-3M
$6M
$-5M
EPS Dilusian
·
$-0.60
$-0.21
$0.41
$-0.34
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.1
·
·
·
Rasio Lancar
15.9
6.0
2.3
1.5
·
Rasio Cepat
15.6
5.7
1.4
0.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-32M
$-12M
$-6M
$-2M
·
Pemilik institusional (13F)
123 pengaju
· $148.2M 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.
Pemegang123
Nilai yang dipegang$148.2M
Posisi baru38
Posisi yang keluar15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
38 (+23 vs Kuartal sebelumnya)
15 (-6 vs Kuartal sebelumnya)
45 (+17 vs Kuartal sebelumnya)
20 (-15 vs Kuartal sebelumnya)
-1.4M
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.