Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$364.5K
·
·
·
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-rata17.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
$0.18
—
—
30 Juni 2026
$-0.07
—
—
31 Des. 2023
$-0.18
—
—
30 Juni 2023
$-0.11
—
—
31 Maret 2023
$-0.11
—
—
30 Juni 2014
$-2.10
$-2.55
17.6%
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
$43M
$5M
$6M
$7M
$5M
$6M
$6M
$7M
$9M
$10M
$14M
$14M
Cost of Revenue
$41M
$4M
$5M
$6M
$4M
$4M
$5M
$8M
$9M
$15M
$18M
$26M
Gross Profit
$2M
$1M
$1M
$1M
$1M
$2M
$452.0K
$-435.0K
$82.0K
$-5M
$-4M
$-11M
R&D Expense
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$957.0K
$851.0K
$2M
$2M
$4M
SG&A Expense
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$5M
$7M
$9M
Operating Expenses
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$3M
$4M
$16M
$9M
$13M
Operating Income
$-2M
$-3M
$-3M
$-3M
$-4M
$-2M
$-4M
$-4M
$-4M
$-21M
$-13M
$-25M
Other Non-op
$1M
$1M
$1M
$1M
$1M
$912.0K
$250.0K
$780.0K
$594.0K
$85.0K
$119.0K
$519.0K
Pretax Income
$-1M
$-2M
$-3M
$-3M
$-3M
$-547.0K
$-4M
$-3M
$-4M
$-21M
$-13M
$-25M
Income Tax
·
·
·
·
·
·
·
·
·
·
$1.0K
$0
Net Income
$-1M
$-2M
$-3M
$-3M
$-3M
$-544.0K
$-4M
$-3M
$-4M
$-21M
$-13M
$-24M
EPS (Basic)
$-0.15
$-0.32
$-0.55
$-0.61
$-0.68
·
·
·
·
·
·
·
EPS (Diluted)
$-0.15
$-0.32
$-0.55
$-0.61
$-0.68
·
·
·
·
·
·
·
Shares (Basic)
7,721,000
6,320,000
4,881,000
4,522,000
4,180,000
·
·
·
·
·
·
·
Shares (Diluted)
7,721,000
6,320,000
4,881,000
4,522,000
4,180,000
·
·
·
·
·
·
·
EBITDA
$-878.0K
$-2M
$-2M
$-2M
$-3M
$-1M
$-3M
$-3M
$-3M
·
$-8M
$-18M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$2M
$3M
$4M
$5M
$3M
$1M
$3M
$4M
$6M
$5M
$13M
Receivables
$4M
$416.0K
$793.0K
$880.0K
$865.0K
$1M
$703.0K
$282.0K
$1M
$900.0K
$2M
$2M
Inventory
$5M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$3M
$4M
$6M
$9M
Prepaid Expense
$345.0K
$223.0K
$129.0K
$123.0K
$329.0K
$781.0K
$460.0K
$340.0K
$405.0K
$640.0K
$891.0K
$2M
Current Assets
$11M
$6M
$8M
$9M
$10M
$8M
$5M
$6M
$8M
$12M
$14M
$26M
PP&E (Net)
$3M
$3M
$3M
$4M
$5M
$6M
$6M
$7M
$8M
$9M
$21M
$27M
PP&E (Gross)
$44M
$42M
$42M
$44M
$52M
$51M
$54M
$55M
$59M
$57M
$63M
$91M
Accum. Depreciation
$42M
$39M
$39M
$40M
$47M
$45M
$48M
$48M
$51M
$48M
$42M
$63M
Goodwill
·
·
·
·
·
·
·
·
·
·
$54.0K
$59.0K
Intangibles
$100.0K
$90.0K
$97.0K
$102.0K
$126.0K
$89.0K
$93.0K
$98.0K
$104.0K
$44.0K
$1M
$2M
Other Non-current Assets
$272.0K
$306.0K
$186.0K
$170.0K
$169.0K
$186.0K
$169.0K
$164.0K
$255.0K
$373.0K
$648.0K
$764.0K
Total Assets
$16M
$11M
$13M
$16M
$18M
$15M
$12M
$14M
$18M
$22M
$39M
$58M
Accounts Payable
$5M
$137.0K
$436.0K
$286.0K
$753.0K
$536.0K
$680.0K
$894.0K
$1M
$1M
$2M
$3M
Accrued Liabilities
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$6M
$5M
$3M
$4M
$5M
Current Liabilities
$11M
$7M
$10M
$9M
$10M
$9M
$4M
$7M
$7M
$5M
$6M
$9M
Capital Leases
$996.0K
$997.0K
$1M
$1M
$2M
$106.0K
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
$3M
·
·
Total Liabilities
$13M
$9M
$12M
$13M
$14M
$12M
$10M
$9M
$10M
$11M
$9M
$14M
Long-term Debt
$2M
$4M
$6M
$7M
$8M
$8M
$6M
$2M
$3M
$3M
$4M
$6M
Total Debt
$2M
$4M
$6M
$7M
$8M
$8M
$6M
$2M
$3M
·
$4M
$6M
Paid-in Capital
·
·
·
·
·
·
·
·
·
$175M
$172M
$171M
Retained Earnings
$-190M
$-189M
$-187M
$-184M
$-181M
$-178M
$-178M
$-174M
$-171M
$-167M
$-146M
$-133M
AOCI
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$6M
Stockholders' Equity
$3M
$2M
$1M
$3M
$5M
$3M
$2M
$5M
$8M
$12M
$29M
$44M
Liabilities + Equity
$16M
$11M
$13M
$16M
$18M
$15M
$12M
$14M
$18M
$22M
$39M
$58M
Shares Outstanding
8,258,000
7,212,000
4,941,000
4,832,000
4,460,000
4,011,000
3,594,000
3,559,000
3,544,000
3,517,000
2,905,000
28,424,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$717.0K
$612.0K
$1M
$938.0K
$897.0K
$843.0K
$1M
$998.0K
$1M
$6M
$5M
$7M
Stock-based Comp
$92.0K
$282.0K
$518.0K
$459.0K
$186.0K
$101.0K
$149.0K
$141.0K
$25.0K
$382.0K
$1M
$2M
Amort. of Intangibles
$21.0K
$17.0K
$12.0K
$23.0K
$18.0K
$12.0K
$14.0K
$22.0K
$15.0K
$238.0K
$217.0K
$263.0K
Other Non-cash
$3M
$777.0K
$185.0K
$-161.0K
$31.0K
$-1M
$-1M
$665.0K
$861.0K
·
$2M
$218.0K
Operating Cash Flow
$2M
$-361.0K
$-984.0K
$-2M
$-2M
$-1M
$-4M
$-1M
$-2M
$-3M
$-4M
$-16M
CapEx
$569.0K
$123.0K
$200.0K
$280.0K
$118.0K
$271.0K
$127.0K
$341.0K
$150.0K
$821.0K
$2M
$3M
Investing Cash Flow
$-595.0K
$-101.0K
$-321.0K
$-113.0K
$159.0K
$518.0K
$-3M
$1M
$31.0K
·
·
·
Debt Issued
·
·
·
·
·
$2M
$6M
·
·
·
·
$0
Net Debt Issued
$-480.0K
$-449.0K
$-456.0K
$-482.0K
$-173.0K
$2M
$4M
$-331.0K
$-323.0K
·
$-2M
$-2M
Stock Issued
·
·
·
$995.0K
$4M
$700.0K
·
·
·
$3M
·
·
Net Stock Activity
·
·
·
$995.0K
$4M
·
·
·
·
·
·
·
Financing Cash Flow
$-622.0K
$-449.0K
$-456.0K
$490.0K
$4M
$2M
$4M
$-331.0K
$-369.0K
·
·
·
Net Change in Cash
$930.0K
$-901.0K
$-2M
$-576.0K
$2M
$2M
$-2M
$-163.0K
$-2M
$1M
$-8M
$-24M
Free Cash Flow
$2M
$-488.0K
$-1M
$-2M
$-2M
$-1M
$-4M
$-2M
$-2M
·
$-6M
$-18M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
5.7%
20.3%
16.8%
19.8%
21.8%
26.2%
7.7%
-5.8%
0.89%
·
-29.0%
-78.1%
Operating Margin
-3.7%
-56.9%
-56.9%
-45.4%
-82.8%
-34.4%
-62.1%
-49.0%
-47.0%
·
-94.2%
-171.2%
Net Margin
-2.6%
-39.3%
-45.0%
-38.9%
-60.2%
-9.0%
-60.4%
-39.8%
-44.4%
·
-94.0%
-169.0%
Pretax Margin
-2.6%
-39.2%
-45.0%
-38.7%
-60.3%
-9.0%
-60.4%
-39.8%
-44.5%
·
-94.3%
-169.9%
EBITDA Margin
-2.0%
-45.1%
-40.2%
-32.1%
-63.8%
-20.5%
-43.6%
-35.7%
-35.1%
·
-59.0%
-125.5%
ROA
-8.5%
-16.6%
-18.2%
-16.0%
-17.4%
-4.2%
-27.5%
-18.7%
-20.5%
·
-27.6%
-34.2%
ROE
-45.4%
-121.5%
-116.9%
-68.3%
-80.2%
-25.5%
-105.7%
-46.5%
-42.0%
·
-36.3%
-44.3%
ROIC
·
·
·
·
·
·
·
·
·
·
-40.1%
-49.5%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
0.8
0.8
1.0
1.1
0.8
1.2
0.8
1.1
·
2.2
2.7
Quick Ratio
0.5
0.3
0.3
0.6
0.6
0.5
0.5
0.5
0.6
·
1.1
1.6
Debt / Equity
0.6
1.7
5.5
2.0
1.7
3.0
3.6
0.5
0.3
·
0.1
0.1
LT Debt / Equity
0.2
0.4
1.2
0.5
0.6
1.2
3.4
0.4
0.3
·
0.1
0.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
3.2
0.4
0.4
0.4
0.3
0.5
0.5
0.5
0.5
·
0.3
0.2
Inventory Turnover
9.7
1.1
1.3
1.5
1.2
2.0
2.8
3.3
2.6
·
2.4
2.6
Receivables Turnover
21.5
8.6
7.1
8.1
4.3
6.0
12.0
10.8
9.2
·
6.7
6.8
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.34
$0.31
$0.23
$0.71
$1.03
$0.63
$0.48
$1.41
$2.21
·
$1.01
$1.54
Revenue / Share
$5.57
$0.82
$1.23
$1.56
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.29
$-0.06
$-0.20
$-0.33
·
·
·
·
·
·
·
·
Cash / Share
$0.32
$0.23
$0.52
$0.88
$1.08
$0.71
$0.38
$0.96
$1.01
·
$0.17
$0.45
EPS (TTM)
$-0.15
$-0.32
$-0.55
$-0.61
$-0.68
·
·
$-1.30
$-1.30
$-1.30
$-1.30
$-1.30
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
729.8%
-13.3%
-15.2%
48.9%
-22.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
82.7%
3.1%
-0.49%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
47.9%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$43M
$5M
$6M
$7M
$5M
$6M
$6M
$7M
$9M
$10M
$14M
$14M
Net Income TTM
$-1M
$-2M
$-3M
$-3M
$-3M
$-544.0K
$-4M
$-3M
$-4M
$-21M
$-13M
$-24M
Market Cap
$15M
$10M
$9M
$13M
$45M
$13M
$9M
$14M
$6M
·
$142M
$230M
Enterprise Value
$14M
$12M
$12M
$15M
$48M
$18M
$14M
$13M
$5M
·
$141M
$224M
P/E
-12.5
-4.2
-3.2
-4.3
-14.8
·
·
-3.1
-1.3
-4.8
-3.8
-6.2
P/S
0.4
1.9
1.4
1.8
9.4
2.2
1.6
1.9
0.7
·
10.1
15.9
P/B
5.5
4.4
7.5
3.7
9.8
5.2
5.3
2.8
0.8
·
4.9
5.2
P / Tangible Book
5.7
4.6
8.2
3.8
10.0
5.4
·
·
·
·
·
·
P / Cash Flow
7.0
-26.7
-8.7
-8.4
-25.8
-13.2
-2.6
-12.1
-2.9
·
-31.5
-14.7
P / FCF
9.4
-20.0
-7.3
-7.1
-24.1
-10.4
-2.5
-9.4
-2.7
·
-23.3
-12.5
EV / EBITDA
-16.5
-5.0
-5.2
-6.7
-15.7
-14.5
-5.5
-4.9
-1.6
·
-17.0
-12.3
EV / FCF
8.8
-24.2
-10.5
-8.5
-25.6
-14.2
-3.9
-8.6
-2.3
·
-23.2
-12.2
EV / Revenue
0.3
2.3
2.1
2.2
10.0
3.0
2.4
1.8
0.6
·
10.0
15.5
Earnings Yield
-8.0%
-23.7%
-31.6%
-23.4%
-6.8%
·
·
-32.6%
-75.6%
-20.9%
-26.5%
-16.1%
Laporan Laba Rugi15
Metrik
Tren
Q3 2026
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
Revenue
$9M
$1M
$3M
$13M
$18M
$11M
$1M
$1M
$1M
$886.0K
$2M
$1M
$2M
$1M
$2M
$2M
Cost of Revenue
$7M
$1M
$3M
$13M
$17M
$10M
$1M
$1M
$780.0K
$774.0K
$1M
$1M
$1M
$890.0K
$1M
$1M
Gross Profit
$2M
$6.0K
$18.0K
$229.0K
$939.0K
$1M
$260.0K
$153.0K
$543.0K
$112.0K
$245.0K
$41.0K
$241.0K
$262.0K
$463.0K
$335.0K
R&D Expense
$363.0K
$276.0K
$356.0K
$362.0K
$292.0K
$279.0K
$221.0K
$217.0K
$320.0K
$251.0K
$372.0K
$321.0K
$372.0K
$295.0K
$365.0K
$428.0K
SG&A Expense
$681.0K
$575.0K
$703.0K
$853.0K
$709.0K
$614.0K
$696.0K
$760.0K
$696.0K
$693.0K
$742.0K
$787.0K
$850.0K
$669.0K
$752.0K
$976.0K
Operating Expenses
$1M
$851.0K
$1M
$1M
$1M
$893.0K
$917.0K
$978.0K
$1M
$944.0K
$1M
$1M
$1M
$964.0K
$1M
$1M
Operating Income
$1M
$-845.0K
$-1M
$-986.0K
$-62.0K
$110.0K
$-657.0K
$-825.0K
$-473.0K
$-832.0K
$-819.0K
$-1M
$-981.0K
$-702.0K
$-654.0K
$-1M
Other Non-op
$270.0K
$275.0K
$269.0K
$287.0K
$266.0K
$265.0K
$282.0K
$268.0K
$277.0K
$377.0K
$259.0K
$288.0K
$295.0K
$229.0K
$242.0K
$270.0K
Pretax Income
$2M
$-603.0K
$-742.0K
$-1M
$223.0K
$388.0K
$-547.0K
$-562.0K
$-316.0K
$-557.0K
$-596.0K
$-880.0K
$-756.0K
$-545.0K
$-509.0K
$-1M
Net Income
$2M
$-603.0K
$-742.0K
$-1M
$223.0K
$388.0K
$-547.0K
$-560.0K
$-319.0K
$-559.0K
$-598.0K
$-881.0K
$-756.0K
$-541.0K
$-512.0K
$-1M
EPS (Basic)
$0.18
$-0.07
$-0.09
$-0.15
$0.03
$0.05
$-0.08
$-0.05
$-0.04
$-0.11
$-0.12
$-0.18
$-0.15
$-0.11
$-0.11
$-0.25
EPS (Diluted)
$0.18
$-0.07
$-0.09
$-0.15
$0.03
$0.05
$-0.08
$-0.05
$-0.04
$-0.11
$-0.12
$-0.18
$-0.15
$-0.11
$-0.11
$-0.25
Shares (Basic)
8,264,000
8,255,000
8,226,000
·
7,232,000
7,222,000
7,212,000
·
7,185,000
4,905,000
4,885,000
·
4,897,000
4,866,000
4,836,000
·
Shares (Diluted)
8,264,000
8,255,000
8,226,000
·
7,232,000
7,222,000
7,212,000
·
7,185,000
4,905,000
4,885,000
·
4,897,000
4,866,000
4,836,000
·
EBITDA
$1M
$-845.0K
$-830.0K
·
$-62.0K
$110.0K
$-501.0K
·
$-473.0K
$-832.0K
$-665.0K
·
$-981.0K
$-702.0K
$-355.0K
·
Neraca23
Metrik
Tren
Q3 2026
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
Cash & Equivalents
$6M
$4M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
Receivables
$2M
$2M
$2M
$4M
$164.0K
$280.0K
$261.0K
$416.0K
$668.0K
$748.0K
$897.0K
$793.0K
$981.0K
$530.0K
$610.0K
$880.0K
Inventory
$5M
$5M
$4M
$5M
$12M
$14M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Prepaid Expense
$960.0K
$2M
$2M
$345.0K
$3M
$2M
$185.0K
$223.0K
$282.0K
$245.0K
$145.0K
$129.0K
$160.0K
$145.0K
$132.0K
$123.0K
Current Assets
$14M
$12M
$10M
$11M
$18M
$18M
$5M
$6M
$6M
$6M
$7M
$8M
$8M
$9M
$9M
$9M
PP&E (Net)
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
PP&E (Gross)
$42M
$43M
$42M
$44M
$45M
$41M
$41M
$42M
$41M
$43M
$43M
$42M
$44M
$44M
$43M
$44M
Accum. Depreciation
$40M
$40M
$40M
$42M
$42M
$38M
$39M
$39M
$39M
$40M
$40M
$39M
$40M
$40M
$39M
$40M
Intangibles
$106.0K
$110.0K
$109.0K
$100.0K
$94.0K
$89.0K
$85.0K
$90.0K
$91.0K
$96.0K
$100.0K
$97.0K
$98.0K
$95.0K
$97.0K
$102.0K
Other Non-current Assets
$250.0K
$252.0K
$248.0K
$272.0K
$230.0K
$206.0K
$223.0K
$306.0K
$190.0K
$192.0K
$186.0K
$186.0K
$286.0K
$170.0K
$196.0K
$170.0K
Total Assets
$18M
$16M
$14M
$16M
$23M
$23M
$10M
$11M
$12M
$12M
$13M
$13M
$15M
$15M
$16M
$16M
Accounts Payable
$5M
$2M
$2M
$5M
$11M
$445.0K
$340.0K
$137.0K
$203.0K
$179.0K
$409.0K
$436.0K
$544.0K
$508.0K
$210.0K
$286.0K
Accrued Liabilities
$6M
$9M
$7M
$4M
$4M
$15M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Current Liabilities
$13M
$14M
$11M
$11M
$18M
$18M
$7M
$7M
$7M
$7M
$10M
$10M
$10M
$10M
$9M
$9M
Capital Leases
$900.0K
$920.0K
$937.0K
$996.0K
$1M
$991.0K
$965.0K
$997.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Total Liabilities
$14M
$15M
$12M
$13M
$19M
$20M
$9M
$9M
$9M
$9M
$12M
$12M
$13M
$13M
$13M
$13M
Long-term Debt
$1M
$1M
$2M
$2M
$2M
$2M
$4M
$4M
$4M
$4M
$6M
$6M
$7M
$7M
$7M
$7M
Total Debt
$1M
$1M
$2M
·
$2M
$2M
$4M
·
$4M
$4M
$6M
·
$7M
$7M
$7M
·
Retained Earnings
$-190M
$-191M
$-191M
$-190M
$-189M
$-189M
$-189M
$-189M
$-188M
$-188M
$-187M
$-187M
$-186M
$-185M
$-184M
$-184M
AOCI
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stockholders' Equity
$3M
$2M
$2M
$3M
$4M
$4M
$2M
$2M
$3M
$3M
$704.0K
$1M
$2M
$3M
$3M
$3M
Liabilities + Equity
$18M
$16M
$14M
$16M
$23M
$23M
$10M
$11M
$12M
$12M
$13M
$13M
$15M
$15M
$16M
$16M
Shares Outstanding
8,273,000
8,258,000
8,226,000
8,226,000
8,222,000
8,201,000
7,212,000
7,212,000
7,196,000
7,175,000
4,969,000
4,941,000
4,915,000
4,892,000
4,848,000
4,832,000
Arus Kas10
Metrik
Tren
Q3 2026
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
D&A
$172.0K
$174.0K
$181.0K
$205.0K
$200.0K
$156.0K
$156.0K
$157.0K
$144.0K
$157.0K
$154.0K
$118.0K
$259.0K
$327.0K
$299.0K
$303.0K
Stock-based Comp
$43.0K
$42.0K
$39.0K
$10.0K
$22.0K
$35.0K
$25.0K
$31.0K
$31.0K
$107.0K
$113.0K
$137.0K
$141.0K
$115.0K
$125.0K
$130.0K
Other Non-cash
·
·
$883.0K
·
·
·
$208.0K
·
·
·
$252.0K
·
·
·
$484.0K
·
Operating Cash Flow
$2M
$1M
$361.0K
$272.0K
$693.0K
$1M
$-158.0K
$205.0K
$109.0K
$-600.0K
$-79.0K
$-339.0K
$-560.0K
$-481.0K
$396.0K
$355.0K
CapEx
$87.0K
$14.0K
$30.0K
$21.0K
$310.0K
$120.0K
$118.0K
$43.0K
$11.0K
$19.0K
$50.0K
$-12.0K
$129.0K
$20.0K
$63.0K
$211.0K
Investing Cash Flow
$-87.0K
$-15.0K
$-1.0K
$-24.0K
$-313.0K
$-136.0K
$-122.0K
$-55.0K
$-11.0K
$-23.0K
$-12.0K
$-93.0K
$-136.0K
$-29.0K
$-63.0K
$-220.0K
Net Debt Issued
·
·
$-116.0K
·
·
·
$-112.0K
·
·
·
$-114.0K
·
·
·
$-115.0K
·
Financing Cash Flow
$-115.0K
$-114.0K
$-116.0K
$-120.0K
$-151.0K
$-107.0K
$-244.0K
$-113.0K
$-105.0K
$-117.0K
$-114.0K
$-102.0K
$-114.0K
$-125.0K
$-115.0K
$880.0K
Net Change in Cash
$2M
$1M
$291.0K
$148.0K
$74.0K
$1M
$-425.0K
$-3.0K
$59.0K
$-711.0K
$-246.0K
$-476.0K
$-819.0K
$-650.0K
$234.0K
$1M
Free Cash Flow
·
·
$331.0K
·
·
·
$-276.0K
·
·
·
$-129.0K
·
·
·
$333.0K
·
Profitabilitas7
Metrik
Tren
Q3 2026
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
Gross Margin
27.1%
0.56%
0.70%
·
5.3%
9.2%
20.6%
·
41.0%
12.6%
14.8%
·
14.3%
22.7%
27.3%
·
Operating Margin
15.6%
-79.4%
-39.4%
·
-0.35%
1.0%
-52.1%
·
-35.8%
-93.9%
-49.6%
·
-58.4%
-60.9%
-38.6%
·
Net Margin
16.8%
-56.7%
-28.9%
·
1.3%
3.6%
-43.4%
·
-24.1%
-63.1%
-36.2%
·
-45.0%
-47.0%
-30.2%
·
Pretax Margin
16.8%
-56.7%
-28.9%
·
1.3%
3.6%
-43.4%
·
-23.9%
-62.9%
-36.1%
·
-45.0%
-47.3%
-30.0%
·
EBITDA Margin
15.6%
-79.4%
-32.3%
·
-0.35%
1.0%
-39.7%
·
-35.8%
-93.9%
-40.3%
·
-58.4%
-60.9%
-20.9%
·
ROA
7.5%
-3.1%
-6.0%
·
1.3%
2.2%
-4.6%
·
-2.5%
-4.1%
-4.2%
·
-4.9%
-3.3%
-3.1%
·
ROE
43.1%
-23.6%
-40.7%
·
6.7%
11.7%
-47.9%
·
-13.6%
-19.7%
-32.2%
·
-27.8%
-16.0%
-14.4%
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q3 2026
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
Current Ratio
1.0
0.9
0.9
·
1.0
1.0
0.8
·
0.9
1.0
0.7
·
0.9
0.9
1.0
·
Quick Ratio
0.6
0.4
0.4
·
0.1
0.1
0.2
·
0.3
0.4
0.3
·
0.4
0.5
0.5
·
Debt / Equity
0.4
1.0
0.8
·
0.5
0.5
2.3
·
1.4
1.3
8.9
·
3.3
2.5
2.3
·
LT Debt / Equity
0.0
0.1
0.1
·
0.1
0.2
0.5
·
0.4
0.4
1.8
·
0.8
0.6
0.6
·
Efisiensi3
Metrik
Tren
Q3 2026
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
Asset Turnover
0.4
0.1
0.2
·
1.0
0.6
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Inventory Turnover
0.8
0.1
0.7
·
2.1
1.1
0.3
·
0.2
0.2
0.4
·
0.3
0.2
0.3
·
Receivables Turnover
7.7
1.1
2.4
·
42.4
21.2
2.2
·
1.6
1.4
2.2
·
1.3
1.2
2.4
·
Per Saham5
Metrik
Tren
Q3 2026
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
Book Value / Share
$0.37
$0.18
$0.25
·
$0.49
$0.44
$0.22
·
$0.38
$0.42
$0.14
·
$0.40
$0.54
$0.62
·
Revenue / Share
$1.10
$0.13
$0.31
·
$2.44
$1.51
$0.17
·
$0.18
$0.18
$0.34
·
$0.34
$0.24
$0.35
·
Cash Flow / Share
·
·
$0.04
·
·
·
$-0.02
·
·
·
$-0.02
·
·
·
$0.08
·
Cash / Share
$0.72
$0.48
$0.35
·
$0.30
$0.29
$0.17
·
$0.23
$0.22
$0.47
·
$0.62
$0.79
$0.93
·
EPS (TTM)
$-0.13
$-0.28
$-0.16
·
$-0.05
$-0.12
$-0.28
·
$-0.45
$-0.56
$-0.56
·
$-0.62
$-0.67
$-0.60
·
Valuasi (TTM)11
Metrik
Tren
Q3 2026
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
Revenue TTM
$26M
$35M
$44M
·
$31M
$15M
$5M
·
$5M
$6M
$6M
·
$6M
$6M
$7M
·
Net Income TTM
$-1M
$-2M
$-1M
·
$-496.0K
$-1M
$-2M
·
$-2M
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
Market Cap
$19M
$12M
$17M
·
$25M
$14M
$9M
·
$10M
$12M
$6M
·
$12M
$11M
$13M
·
Enterprise Value
$14M
$10M
$15M
·
$24M
$13M
$12M
·
$12M
$14M
$10M
·
$16M
$14M
$15M
·
P/E
-17.4
-5.3
-12.6
·
-59.6
-13.8
-4.6
·
-3.0
-2.9
-2.2
·
-4.1
-3.4
-4.3
·
P/S
0.7
0.4
0.4
·
0.8
0.9
1.9
·
1.8
2.0
1.0
·
2.0
1.8
1.7
·
P/B
6.1
8.2
8.0
·
6.1
3.8
5.9
·
3.5
3.8
8.8
·
6.3
4.2
4.2
·
P / Tangible Book
6.3
8.8
8.5
·
6.3
3.9
6.2
·
3.6
3.9
10.3
·
6.6
4.3
4.3
·
P / Cash Flow
·
·
46.0
·
·
·
-58.9
·
·
·
-78.6
·
·
·
31.8
·
EV / Revenue
0.5
0.3
0.3
·
0.8
0.9
2.4
·
2.2
2.5
1.7
·
2.6
2.2
2.0
·
Earnings Yield
-5.8%
-18.8%
-7.9%
·
-1.7%
-7.2%
-21.7%
·
-33.8%
-34.8%
-44.8%
·
-24.4%
-29.8%
-23.1%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Pendapatan
$43M
$5M
$6M
$7M
$5M
Margin Kotor %
5.7%
20.3%
16.8%
19.8%
21.8%
Margin Operasi %
-3.7%
-56.9%
-56.9%
-45.4%
-82.8%
Laba Bersih
$-1M
$-2M
$-3M
$-3M
$-3M
EPS Dilusian
$-0.15
$-0.32
$-0.55
$-0.61
$-0.68
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Utang / Ekuitas
0.6
1.7
5.5
2.0
1.7
Rasio Lancar
1.0
0.8
0.8
1.0
1.1
Rasio Cepat
0.5
0.3
0.3
0.6
0.6
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Arus Kas Bebas
$2M
$-488.0K
$-1M
$-2M
$-2M
Pemilik institusional (13F)
8 pengaju
· $217K 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.
Pemegang8
Nilai yang dipegang$217K
Posisi baru3
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (+1 vs Kuartal sebelumnya)
4 (+3 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
0 (-3 vs Kuartal sebelumnya)
+14K
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.
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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