Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$100.8K
·
·
·
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-rata14.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-1.20
$-1.30
7.7%
31 Maret 2026
$-0.90
$-1.45
38.1%
31 Des. 2025
$-1.05
$-1.99
47.2%
30 Sep. 2025
$-1.95
$-2.40
18.7%
30 Juni 2025
$-0.21
$-0.16
-31.4%
31 Maret 2025
$-0.15
$-0.16
5.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$705.9K
$464.3K
$226.2K
$255.4K
$722.7K
$314.8K
$222.6K
·
$63.6K
$40.7K
$14.7K
$0
Cost of Revenue
$2.7K
$4.8K
$31.5K
$71.8K
$175.3K
$99.4K
$22.9K
·
$29.8K
$45.6K
$29.9K
$0
Gross Profit
$703.2K
$459.5K
$194.7K
$183.6K
$547.4K
$215.4K
$199.7K
·
$33.9K
$-4.9K
$-15.2K
$0
R&D Expense
$8M
$2M
$4M
$2M
$1M
$387.1K
$555.7K
·
$54.2K
$9.0K
$146.5K
$0
SG&A Expense
$4M
$4M
$3M
$5M
$5M
$4M
$297.2K
·
$118.9K
$97.1K
$18.8K
$11.6K
Operating Expenses
$13M
$6M
$7M
$7M
$6M
$4M
$4M
·
$2M
$1M
$2M
$2M
Operating Income
$-12M
$-6M
$-7M
$-7M
$-6M
·
·
·
·
$-1M
$-2M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
$6.0K
$2.2K
$31.5K
$165.8K
Other Non-op
$-30.7K
$-55.5K
$-178.5K
$-764.6K
·
·
·
·
·
·
·
·
Pretax Income
$-12M
$-6M
$-7M
$-7M
$-4M
$-4M
$-4M
·
·
·
·
·
Income Tax
·
·
·
$0
$6.1K
$2.3K
$17.7K
·
·
·
·
·
Net Income
$-12M
$-6M
$-7M
$-7M
$-4M
$-4M
$4M
$7M
·
·
$-2M
$-2M
EPS (Diluted)
$-0.66
$-0.47
$-1.01
·
·
·
·
·
·
·
·
·
Shares (Diluted)
17,998,715
12,383,974
6,614,066
·
·
·
·
·
·
·
·
·
EBITDA
$-12M
$-6M
$-7M
·
·
·
·
·
·
$-1M
$-2M
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
$6M
$11M
$1M
$1M
$2M
$3M
$93.4K
$260.1K
$703.0K
Short-term Investments
$143.3K
$55.8K
$125.6K
$347.3K
$833.8K
$19.3K
$64.2K
$10.2K
$0
·
·
·
Receivables
$368.4K
$154.5K
$126.7K
$201.8K
$342.4K
$313.9K
$273.1K
$265.8K
$45.3K
$131.1K
$31.4K
$97.0K
Inventory
·
·
$0
$38.4K
$29.6K
$116.9K
$127.4K
$87.2K
$67.2K
$134.7K
$168.0K
$0
Prepaid Expense
$1M
$1M
$546.8K
$576.8K
$319.3K
$182.1K
$68.9K
$193.7K
$149.7K
$150.9K
$215.3K
$367.4K
Current Assets
$3M
$8M
$2M
$7M
$12M
$2M
$2M
$2M
$3M
$510.2K
$674.7K
$3M
PP&E (Net)
$228.1K
$254.7K
$254.1K
$315.5K
$368.2K
$483.4K
$591.3K
$1.2K
$1.9K
$2.5K
$0
·
PP&E (Gross)
·
$729.3K
·
·
·
·
·
$147.8K
·
·
·
·
Accum. Depreciation
·
$517.6K
$475.2K
$380.0K
$278.1K
$166.0K
$58.1K
$1.9K
·
·
·
·
Intangibles
$307.8K
$516.7K
$462.6K
·
·
$292.0K
$265.1K
$146.5K
$62.8K
$54.0K
·
·
Total Assets
$4M
$9M
$3M
$8M
$13M
$3M
$3M
$2M
$3M
$566.6K
$711.7K
$3M
Accounts Payable
$1M
$1M
$239.9K
$151.4K
$105.5K
$86.9K
$136.4K
$35.8K
$32.6K
$90.0K
$33.1K
$93.6K
Current Liabilities
$1M
$1M
$267.7K
$194.0K
$153.3K
$225.9K
$184.5K
$43.6K
$92.3K
$433.9K
$55.1K
$918.0K
Capital Leases
$78.9K
$109.3K
·
·
$50.0K
$89.4K
·
·
·
·
·
·
Total Liabilities
$2M
$1M
$403.9K
$201.4K
$203.3K
$346.0K
$184.5K
$43.6K
$92.3K
$478.9K
$55.1K
$918.0K
Common Stock
$19.6K
$15.8K
$8.1K
$6.0K
$5.7K
$3.0K
$78.8K
$75.5K
$68.0K
$51.3K
$43.8K
$34.2K
Paid-in Capital
$67M
$60M
$49M
$47M
$45M
$30M
$26M
$22M
$16M
$12M
$11M
$10M
Retained Earnings
$-63M
$-52M
$-46M
$-39M
$-32M
$-28M
$-24M
$-20M
$-13M
$-11M
$-10M
$-8M
AOCI
$-70.3K
$-19.8K
$0
·
·
·
·
$-14.2K
$0
·
·
·
Stockholders' Equity
$3M
$8M
$3M
$8M
$13M
$2M
$2M
$2M
$3M
$266.0K
$772.4K
$2M
Liabilities + Equity
$4M
$9M
$3M
$8M
$13M
$3M
$3M
$2M
$3M
$566.6K
$711.7K
$3M
Shares Outstanding
19,559,179
19,559,179
8,091,650
5,950,998
5,726,699
3,001,476
78,787,134
75,533,471
67,975,761
51,288,477
43,838,282
34,249,690
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$51.2K
$42.4K
$145.4K
$102.7K
$111.7K
·
·
·
·
·
·
·
Stock-based Comp
$859.5K
$492.2K
$170.4K
$752.6K
$410.0K
·
·
·
·
$122.0K
$256.1K
$97.0K
Amort. of Intangibles
$36.6K
·
·
·
$6.9K
$6.8K
$4.4K
$1.7K
$869
·
·
·
Other Non-cash
$540.7K
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-10M
$-5M
$-6M
$-5M
$-4M
$-3M
$-3M
·
$-2M
$-660.9K
$-2M
$-515.8K
CapEx
$24.6K
$43.0K
$33.7K
$49.2K
·
$0
$646.2K
·
$0
$3.1K
$0
·
Investing Cash Flow
$-243.0K
$-188.6K
$-169.6K
$-180.6K
$193.9K
$-26.8K
$-769.2K
·
$-9.7K
$-20.1K
$684.8K
$-76.3K
Debt Issued
·
·
·
·
·
$30.7K
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$30.7K
·
·
·
·
·
·
Stock Issued
$6M
$4M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$6M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$6M
$10M
$2M
$-44.6K
$13M
$3M
$3M
·
$4M
$514.3K
$373.3K
$1M
Net Change in Cash
$-5M
$5M
$-4M
·
$10M
$8.6K
$-442.0K
·
$2M
$-166.7K
$-443.0K
$637.5K
Free Cash Flow
$-10M
$-5M
$-6M
·
·
$-3M
·
·
$-2M
$-664.0K
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
99.6%
99.0%
86.1%
·
75.7%
74.2%
·
·
53.2%
-12.0%
-103.3%
·
Operating Margin
-1683.0%
-1239.2%
-2888.5%
·
·
·
·
·
·
-3136.8%
-13489.8%
·
Net Margin
-1686.0%
-1248.2%
-2946.4%
·
-579.2%
-1062.2%
·
·
·
·
-13489.8%
·
Pretax Margin
-1687.4%
-1251.1%
-2967.4%
·
-576.9%
-1036.8%
·
·
·
·
·
·
EBITDA Margin
-1675.8%
-1239.2%
-2888.5%
·
·
·
·
·
·
-3136.8%
-13489.8%
·
ROA
-182.5%
-97.0%
-122.1%
·
-35.2%
-148.4%
·
·
·
·
-207.6%
·
ROE
-215.9%
-104.6%
-121.3%
·
-35.9%
-142.7%
·
·
·
·
-206.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
7.2
8.2
·
81.2
8.5
·
·
30.3
1.2
12.2
·
Quick Ratio
0.3
0.2
1.1
·
78.9
7.2
·
·
27.9
0.5
5.3
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-567.7
-62.9
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.0
·
0.1
0.1
·
·
0.0
0.1
0.0
·
Inventory Turnover
·
·
1.6
·
2.4
0.8
·
·
0.3
0.3
0.2
·
Receivables Turnover
2.7
3.3
1.2
·
2.2
1.3
·
·
0.7
0.5
0.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.15
$0.51
$0.38
·
$2.28
$0.03
·
·
$0.04
$0.01
$0.02
·
Revenue / Share
$0.04
$0.04
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.58
$-0.40
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
$1.91
$0.01
·
·
$0.04
$0.00
$0.01
·
EPS (TTM)
$-0.66
$-0.47
$-1.01
$-0.04
$-0.04
$-0.04
$-0.04
$-0.04
$-0.04
$-0.04
$-0.04
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
52.0%
105.2%
-11.4%
-64.7%
129.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
40.3%
-13.7%
-10.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$705.9K
$464.3K
$226.2K
$255.4K
$722.7K
$314.8K
$222.6K
$366.2K
$63.6K
$40.7K
$14.7K
·
Net Income TTM
$-12M
$-6M
$-7M
$-7M
$-4M
$-4M
$4M
$7M
·
·
$-2M
·
Market Cap
$17M
$62M
$8M
·
$36M
·
·
·
·
·
·
·
P/E
-1.3
-8.3
-1.0
-74.0
-155.5
·
·
·
·
·
·
·
P/S
24.4
133.1
37.6
·
49.3
·
·
·
·
·
·
·
P/B
5.8
7.7
2.8
·
2.7
·
·
·
·
·
·
·
P / Tangible Book
6.4
8.2
3.3
2.2
2.7
·
·
·
·
·
·
·
P / Cash Flow
-1.6
-12.5
-1.4
·
-8.9
·
·
·
·
·
·
·
P / FCF
-1.6
-12.4
-1.4
·
·
·
·
·
·
·
·
·
Earnings Yield
-75.0%
-12.0%
-96.2%
-1.4%
-0.64%
·
·
·
·
·
·
·
Laporan Laba Rugi14
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
$0
$20.0K
$0
$174.0K
$174.0K
$174.0K
$183.9K
$84.0K
$84.0K
$145.0K
$151.3K
$30.7K
$77.7K
$20.0K
$97.7K
$111.2K
Cost of Revenue
$0
$0
$0
$0
$0
$0
$2.7K
$0
$0
$0
$4.8K
$0
$12.7K
$3.0K
$15.8K
$41.2K
Gross Profit
$0
$20.0K
$0
$174.0K
$174.0K
$174.0K
$181.2K
$84.0K
$84.0K
$145.0K
$146.5K
$30.7K
$65.0K
$17.1K
$81.9K
$69.9K
R&D Expense
$970.8K
$475.4K
$671.3K
$2M
$3M
$2M
$2M
$967.2K
$573.1K
$245.8K
$574.5K
$500.4K
$2M
$696.2K
$829.5K
$356.2K
SG&A Expense
$1M
$996.5K
$902.3K
$980.5K
$1M
$1M
$918.7K
$1M
$1M
$567.2K
$711.1K
$644.4K
$825.2K
$644.5K
$947.9K
$462.3K
Operating Expenses
$2M
$1M
$2M
$3M
$4M
$3M
$3M
$2M
$2M
$813.0K
$1M
$1M
$2M
$1M
$2M
$818.4K
Operating Income
$-2M
$-1M
$-2M
$-3M
$-4M
$-3M
$-3M
$-2M
$-2M
$-668.0K
$-1M
$-1M
$-2M
$-1M
$-2M
$-748.5K
Other Non-op
$837
$1.8K
$-22.1K
$-8.6K
$-40.2K
$34.0K
$-15.9K
$16.5K
$-41.4K
$15.3K
$-45.9K
$-134.9K
$17.3K
$13.0K
$-73.9K
·
Pretax Income
$-2M
·
·
$-3M
$-4M
·
·
·
·
·
·
·
·
·
·
·
Income Tax
$14
$2.6K
$1.8K
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Income
$-2M
$-1M
$-2M
$-3M
$-4M
$-3M
$-3M
$-2M
$-2M
$-649.5K
$-1M
$-1M
$-2M
$-1M
$-2M
$-1M
EPS (Diluted)
$-0.08
$-0.06
$-0.07
$-0.14
$-0.21
$-0.15
$-0.16
$-0.15
$-0.13
$-0.06
$-0.13
·
·
·
·
·
Shares (Diluted)
24,805,924
24,443,846
21,376,029
·
18,298,309
17,511,908
16,668,513
·
13,855,202
10,765,143
9,051,531
·
·
·
·
·
EBITDA
$-2M
$-1M
$-2M
·
$-4M
$-3M
$-3M
·
$-2M
$-668.0K
$-1M
·
·
·
·
·
Neraca22
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
$4M
$5M
$4M
·
$5M
$6M
·
·
·
·
·
·
·
$3M
$5M
·
Short-term Investments
$142.1K
$141.3K
$143.3K
$22.1K
$33.5K
$73.9K
$39.9K
$55.8K
$46.3K
$87.7K
$72.4K
$125.6K
$269.6K
$267.7K
$269.7K
$347.3K
Receivables
$49.0K
$42.0K
$88.0K
$368.4K
$358.1K
$331.2K
$263.5K
$154.5K
$208.4K
$357.1K
$534.7K
$126.7K
$172.3K
$136.8K
$286.3K
$201.8K
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
$0
$7.6K
$9.9K
$38.4K
Prepaid Expense
$398.8K
$458.8K
$850.6K
$1M
$823.3K
$850.4K
$444.1K
$1M
$379.5K
$266.8K
$132.3K
$546.8K
$629.7K
$319.6K
$260.3K
$576.8K
Current Assets
$4M
$6M
$5M
$3M
$6M
$8M
$9M
$8M
$9M
$5M
$3M
$2M
$4M
$4M
$5M
$7M
PP&E (Net)
$229.0K
$242.9K
$216.1K
$228.1K
$240.1K
$261.9K
$270.6K
$254.7K
$219.3K
$226.3K
$233.6K
$254.1K
$276.9K
$301.4K
$311.2K
$315.5K
PP&E (Gross)
·
·
·
·
·
$772.3K
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
·
·
$535.1K
$526.4K
·
$510.0K
$503.0K
$495.7K
$475.2K
$452.4K
$427.9K
$404.8K
$380.0K
Intangibles
$339.0K
$318.1K
$308.1K
$307.8K
$516.4K
$506.2K
$505.4K
$516.7K
·
·
·
·
·
·
·
·
Total Assets
$5M
$6M
$6M
$4M
$7M
$9M
$10M
$9M
$10M
$6M
$4M
$3M
$5M
$5M
$6M
$8M
Accounts Payable
$350.4K
$182.6K
$1M
$1M
$1M
$2M
$269.0K
$1M
$128.8K
$55.3K
$99.0K
$239.9K
$1M
$189.8K
$241.9K
$151.4K
Current Liabilities
$383.4K
$214.7K
$1M
$1M
$1M
$2M
$297.8K
$1M
$156.0K
$81.7K
$124.5K
$267.7K
$1M
$223.1K
$281.5K
$194.0K
Capital Leases
$53.7K
$62.3K
$70.8K
$78.9K
$86.7K
$94.4K
$101.9K
$109.3K
·
·
·
·
·
·
·
·
Total Liabilities
$437.1K
$277.0K
$2M
$2M
$2M
$2M
$399.7K
$1M
$271.4K
$204.2K
$254.0K
$403.9K
$1M
$223.1K
$281.5K
$201.4K
Common Stock
$24.8K
$24.9K
$22.2K
$19.6K
$19.6K
$17.6K
$17.5K
$15.8K
$15.8K
$12.4K
$10.3K
$8.1K
$8.1K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$73M
$73M
$70M
$67M
$66M
$64M
$64M
$60M
$60M
$54M
$51M
$49M
$49M
$47M
$47M
$47M
Retained Earnings
$-68M
$-67M
$-65M
$-63M
$-61M
$-57M
$-54M
$-52M
$-49M
$-48M
$-47M
$-46M
$-45M
$-42M
$-41M
$-39M
AOCI
$-46.5K
$-55.4K
$-76.1K
$-70.3K
$-81.1K
$-118.2K
$-23.0K
$-19.8K
$-21.9K
$-20.6K
$4.4K
$0
·
·
·
·
Stockholders' Equity
$5M
$7M
$5M
$3M
$6M
$7M
$10M
$8M
$10M
$7M
$4M
$3M
$4M
$5M
$6M
$8M
Liabilities + Equity
$5M
$6M
$6M
$4M
$7M
$9M
$10M
$9M
$10M
$6M
$4M
$3M
$5M
$5M
$6M
$8M
Shares Outstanding
24,787,446
24,887,446
22,225,846
19,559,179
19,459,179
17,449,179
17,452,594
15,810,205
15,810,205
12,387,673
10,311,641
8,091,650
8,091,650
5,950,998
5,950,998
5,950,998
Arus Kas13
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
$13.9K
$14.0K
$12.0K
$12.0K
$21.8K
$8.7K
$8.7K
$16.4K
$15.1K
$15.9K
$28.8K
$70.9K
$25.0K
$24.7K
$24.7K
$24.7K
Stock-based Comp
$92.9K
$74.9K
$74.9K
$122.7K
$470.1K
$167.2K
$99.4K
$96.5K
$341.8K
$0
$54.0K
$9.6K
$81.4K
$10.5K
$68.8K
$232.9K
Amort. of Intangibles
$5.3K
$5.1K
$4.9K
$9.4K
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$524.0K
·
·
·
$-130.5K
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-2M
$-984.1K
$-3M
$-4M
$-1M
$-3M
$-2M
$-1M
$-619.6K
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
CapEx
$0
$40.8K
$0
$1
$-1
$1
$24.6K
$43.0K
$0
$0
$0
$0
$0
$13.2K
$20.5K
$4
Investing Cash Flow
$-27.1K
$-53.9K
$-5.1K
$-157.9K
$-19.4K
$-27.9K
$-37.8K
$-69.6K
$-22.0K
$-57.0K
$-40.0K
$-68.4K
$-33.6K
$-32.7K
$-34.8K
$-50.0K
Stock Issued
$0
$3M
$3M
$0
$2M
$11.7K
$4M
$0
$3M
$4M
$1M
·
·
·
·
·
Net Stock Activity
·
·
$3M
·
·
·
$4M
·
·
·
$571.6K
·
·
·
·
·
Financing Cash Flow
$0
$3M
$3M
$0
$2M
$11.7K
$4M
$0
$5M
$3M
$2M
·
$2M
$11.2K
$0
$-11.2K
Net Change in Cash
$-2M
$846.9K
$2M
$-3M
$-2M
$-2M
$2M
$-2M
$4M
$3M
$602.1K
$-2M
$-108.2K
$-1M
$-1M
·
Taxes Paid
·
·
·
·
·
·
$0
·
·
·
$3.7K
·
·
·
·
·
Free Cash Flow
·
·
$-984.1K
·
·
·
$-3M
·
·
·
$-1M
·
·
·
$-1M
·
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
·
100.0%
·
·
100.0%
100.0%
98.5%
·
100.0%
100.0%
96.8%
·
86.3%
91.5%
84.4%
·
Operating Margin
·
-7259.5%
·
·
-2155.4%
-1581.0%
-1463.0%
·
-2074.9%
-460.7%
-753.0%
·
·
·
·
·
Net Margin
·
-7249.9%
·
·
-2177.6%
-1559.3%
-1470.0%
·
-2121.1%
-448.0%
-779.6%
·
-2545.9%
-3707.4%
-1730.4%
·
EBITDA Margin
·
-7259.5%
·
·
-2155.4%
-1581.0%
-1458.2%
·
-2074.9%
-460.7%
-753.0%
·
·
·
·
·
ROA
-34.6%
-19.1%
-20.1%
·
-45.2%
-36.1%
-40.3%
·
-23.4%
-11.6%
-24.0%
·
-33.0%
-16.0%
-19.6%
·
ROE
-38.7%
-21.1%
-21.7%
·
-48.4%
-39.7%
-40.0%
·
-24.5%
-11.3%
-23.6%
·
-34.9%
-16.0%
-19.8%
·
ROIC
-42.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas2
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
10.6
26.9
3.7
·
3.9
4.2
29.6
·
58.3
66.3
21.6
·
4.0
17.9
19.0
·
Quick Ratio
9.6
24.6
3.1
·
3.4
3.8
1.0
·
1.6
5.4
4.9
·
0.4
16.5
18.1
·
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
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.1
0.9
·
Receivables Turnover
0.0
0.1
0.0
·
0.6
0.5
0.5
·
0.4
0.6
0.4
·
0.6
0.1
0.3
·
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
$0.19
$0.27
$0.22
·
$0.29
$0.41
$0.56
·
$0.64
$0.53
$0.36
·
$0.54
$0.84
$1.05
·
Revenue / Share
$0.00
$0.00
$0.00
·
$0.01
$0.01
$0.01
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$-0.05
·
·
·
$-0.16
·
·
·
·
·
·
·
·
·
Cash / Share
$0.14
$0.20
$0.19
·
$0.24
$0.37
·
·
·
·
·
·
·
$0.55
$0.76
·
EPS (TTM)
$-0.35
$-0.48
$-0.57
·
$-0.67
$-0.59
$-0.50
·
·
·
·
·
·
·
·
·
Valuasi (TTM)9
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
$194.0K
$368.0K
$522.0K
·
$615.9K
$525.9K
$496.9K
·
$411.0K
$404.7K
$279.8K
·
$306.6K
$328.6K
$339.3K
·
Net Income TTM
$-8M
$-10M
$-11M
·
$-11M
$-9M
$-7M
·
$-5M
$-5M
$-6M
·
$-7M
$-7M
$-7M
·
Market Cap
$15M
$17M
$24M
·
$20M
$26M
$36M
·
$62M
$43M
$15M
·
$6M
$18M
$18M
·
P/E
-1.7
-1.5
-1.9
·
-1.5
-2.5
-4.2
·
·
·
·
·
·
·
·
·
P/S
76.9
47.3
46.4
·
32.2
48.8
73.1
·
149.6
105.6
55.3
·
19.6
54.9
51.9
·
P/B
3.1
2.6
4.9
·
3.6
3.6
3.7
·
6.1
6.6
4.1
·
1.4
3.6
2.8
·
P / Tangible Book
3.4
2.8
5.3
·
3.9
3.9
3.9
·
6.1
6.6
4.1
·
1.4
3.6
2.8
·
P / Cash Flow
·
·
-24.6
·
·
·
-13.3
·
·
·
-13.1
·
·
·
-14.3
·
Earnings Yield
-58.1%
-68.7%
-52.3%
·
-65.7%
-40.1%
-24.0%
·
·
·
·
·
·
·
·
·
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
2022-05-31
Pendapatan
$705.9K
$464.3K
$226.2K
$255.4K
·
Margin Kotor %
99.6%
99.0%
86.1%
·
·
Margin Operasi %
-1683.0%
-1239.2%
-2888.5%
·
·
Laba Bersih
$-12M
$-6M
$-7M
$-7M
·
EPS Dilusian
$-0.66
$-0.47
$-1.01
·
·
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2022-05-31
Rasio Lancar
2.3
7.2
8.2
·
·
Rasio Cepat
0.3
0.2
1.1
·
·
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2022-05-31
Arus Kas Bebas
$-10M
$-5M
$-6M
·
·
Pemilik institusional (13F)
32 pengaju
· $1.0M 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.
Pemegang32
Nilai yang dipegang$1.0M
Posisi baru6
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (-4 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
10 (+8 vs Kuartal sebelumnya)
6 (-1 vs Kuartal sebelumnya)
+150K
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.
Orang dalam perusahaan
16 orang dalam
· 3 pejabat · 4 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.