Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$272.0K
·
·
·
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-110.2%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-1.46
$-1.37
-6.8%
31 Maret 2026
Mei 15, 2026
$-6.70
$-1.28
-423.4%
31 Des. 2025
$-3.60
$-1.10
-226.8%
30 Sep. 2025
$-2.40
$-2.63
8.8%
30 Juni 2025
$-6.96
$-3.73
-86.4%
31 Maret 2025
$-5.52
$-4.65
-18.7%
31 Des. 2024
$-7.44
$-6.28
-18.4%
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
$22M
$26M
$14M
$6M
$6M
$4M
$5M
$7M
$8M
$6M
$4M
$4M
Cost of Revenue
$14M
$17M
$9M
$4M
$3M
$2M
$2M
$4M
$5M
$5M
$4M
$4M
Gross Profit
$8M
$8M
$4M
$2M
$3M
$2M
$3M
$3M
$3M
$736.0K
$214.0K
$-621.0K
R&D Expense
$3M
$5M
$4M
$4M
$3M
$3M
$5M
$7M
$6M
$9M
$6M
$9M
SG&A Expense
$8M
$5M
$10M
$7M
$6M
$5M
$5M
$7M
$8M
$8M
$6M
$3M
Operating Expenses
$28M
$38M
$28M
$21M
$16M
$14M
$17M
$22M
$25M
$31M
$25M
$19M
Operating Income
$-20M
$-29M
$-24M
$-19M
$-13M
$-12M
$-14M
$-19M
$-22M
$-30M
$-25M
$-20M
Pretax Income
$-20M
$-29M
$-22M
$-19M
$-13M
$-13M
$-16M
$-22M
$-25M
$-32M
$-25M
$-22M
Income Tax
$-55.0K
$43.0K
$-12.0K
$467.0K
$94.0K
$51.0K
$7.0K
$-5.0K
$119.0K
$3.0K
$53.0K
$45.0K
Net Income
$-20M
$-29M
$-22M
$-20M
$-13M
$-13M
$-16M
$-22M
$-25M
$-33M
$-25M
$-22M
EPS (Basic)
$-17.16
$-39.96
$-31.13
$-2.20
$-0.27
$-0.82
·
·
·
·
·
·
EPS (Diluted)
$-17.16
$-39.96
$-31.13
$-2.20
$-0.27
$-0.82
·
·
·
·
·
·
Shares (Basic)
1,160,521
724,272
710,941
8,911,256
47,935,652
15,764,980
·
·
·
·
·
·
Shares (Diluted)
1,160,521
724,272
710,941
8,911,256
47,935,652
15,764,980
·
·
·
·
·
·
EBITDA
$-20M
$-29M
·
·
·
$-12M
·
$-19M
$-21M
·
·
$-20M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$7M
$28M
$68M
$88M
$20M
$16M
$10M
$15M
$24M
$18M
$42M
Receivables
$6M
$6M
$3M
$1M
$585.0K
$684.0K
$794.0K
$758.0K
$1M
$1M
$2M
$2M
Inventory
$6M
$7M
$6M
$3M
$3M
$4M
$3M
$2M
$4M
$3M
$3M
$777.0K
Prepaid Expense
$2M
$2M
$2M
$649.0K
$610.0K
$672.0K
$903.0K
$693.0K
$2M
$1M
$1M
$756.0K
Other Current Assets
$393.0K
$289.0K
$747.0K
$152.0K
$63.0K
$33.0K
$164.0K
·
$458.0K
$671.0K
$512.0K
$89.0K
Current Assets
$16M
$21M
$39M
$73M
$93M
$25M
$21M
$13M
$21M
$29M
$24M
$47M
PP&E (Net)
$585.0K
$867.0K
$1M
$196.0K
$284.0K
$437.0K
$501.0K
$626.0K
$840.0K
$1M
$1M
$414.0K
PP&E (Gross)
$8M
$8M
$8M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$749.0K
Accum. Depreciation
$7M
$7M
$6M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$773.0K
$335.0K
Goodwill
$5M
$8M
$8M
$0
·
·
·
·
·
·
·
·
Intangibles
·
$0
$13M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$209.0K
$240.0K
$784.0K
$694.0K
$1M
$1M
$1M
$1M
$1M
·
·
·
Total Assets
$23M
$30M
$63M
$74M
$95M
$28M
$24M
$15M
$23M
$32M
$26M
$48M
Accounts Payable
$6M
$5M
$5M
$2M
$1M
$2M
$3M
$2M
$2M
$3M
$2M
$1M
Current Liabilities
$12M
$10M
$12M
$5M
$4M
$5M
$10M
$5M
$10M
$12M
$4M
$4M
Capital Leases
$1M
$22.0K
$607.0K
$333.0K
$418.0K
$923.0K
$1M
·
·
·
·
·
Other Non-current Liabilities
$61.0K
$67.0K
$58.0K
$66.0K
$45.0K
$35.0K
$61.0K
$239.0K
$256.0K
$303.0K
$140.0K
$66.0K
Total Liabilities
$14M
$12M
$17M
$6M
$5M
$6M
$14M
$13M
$19M
$24M
$5M
$4M
Long-term Debt
·
·
·
·
·
·
$7M
$9M
$15M
$18M
$0
·
Total Debt
·
·
·
·
·
·
·
$9M
$15M
·
·
·
Common Stock
$9M
$5M
$4M
$4M
$5M
$2M
$504.0K
$193.0K
$84.0K
$45.0K
$33.0K
$32.0K
Paid-in Capital
$287M
$282M
$281M
$280M
$279M
$201M
$179M
$155M
$135M
$115M
$95M
$92M
Retained Earnings
$-285M
$-265M
$-236M
$-214M
$-194M
$-181M
$-168M
$-153M
$-131M
$-106M
$-74M
$-49M
Treasury Stock
$3M
$3M
$3M
$2M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$8M
$19M
$47M
$68M
$89M
$22M
$11M
$2M
$4M
$8M
$21M
$44M
Liabilities + Equity
$23M
$30M
$63M
$74M
$95M
$28M
$24M
$15M
$23M
$32M
$26M
$48M
Shares Outstanding
1,524,431
733,966
8,587,140
60,090,298
62,480,163
25,332,225
7,319,560
2,813,087
30,003,639
16,338,257
12,222,583
11,978,554
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
$642.0K
$696.0K
$438.0K
$111.0K
Stock-based Comp
$743.0K
$1M
$1M
$993.0K
$833.0K
$749.0K
$1M
$3M
$4M
$3M
$2M
$5M
Deferred Tax
·
$0
$0
$316.0K
$-29.0K
$-44.0K
$-57.0K
$-107.0K
$73.0K
$-5.0K
$-61.0K
$-60.0K
Amort. of Intangibles
$0
$3M
$2M
$0
$0
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
$-2M
·
·
$1M
Operating Cash Flow
$-17M
$-22M
$-21M
$-18M
$-11M
$-13M
$-15M
$-15M
$-22M
$-27M
$-25M
$-15M
CapEx
$16.0K
$0
$81.0K
$25.0K
$47.0K
$73.0K
$22.0K
$13.0K
$21.0K
$452.0K
$584.0K
$169.0K
Investing Cash Flow
$-16.0K
$0
$-18M
$-25.0K
$-47.0K
$-73.0K
$-22.0K
$-13.0K
$-21.0K
$-437.0K
·
·
Debt Issued
·
·
·
$0
$0
$392.0K
·
·
·
$20M
$0
$0
Net Debt Issued
·
·
·
·
·
$-7M
·
$-4M
$-3M
·
·
·
Stock Issued
·
·
·
·
·
·
·
$1M
$9M
$4M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
$1M
$9M
·
·
$36M
Financing Cash Flow
$12M
$0
$-992.0K
$-2M
$80M
$17M
$21M
$10M
$13M
$34M
·
·
Net Change in Cash
$-5M
$-22M
$-40M
$-20M
$68M
$4M
·
·
$-9M
$6M
$-24M
$33M
Taxes Paid
$36.0K
$-7.0K
$126.0K
$113.0K
·
·
·
$2M
$2M
$1M
$163.0K
$0
Free Cash Flow
$-17M
$-22M
·
·
·
$-13M
·
$-15M
$-23M
·
·
$-15M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.2%
32.0%
·
·
·
49.8%
·
43.2%
40.0%
·
·
-15.7%
Operating Margin
-89.3%
-114.4%
·
·
·
-273.2%
·
-293.6%
-283.7%
·
·
-504.3%
Net Margin
-90.4%
-112.8%
·
·
·
-295.4%
·
-331.2%
-318.8%
·
·
-548.4%
Pretax Margin
-90.6%
-112.6%
·
·
·
-294.2%
·
-331.2%
-317.3%
·
·
-547.3%
EBITDA Margin
-89.3%
-114.4%
·
·
·
-273.2%
·
-293.6%
-275.4%
·
·
-501.5%
ROA
-74.6%
-61.8%
·
·
·
-49.5%
·
-114.6%
-90.5%
·
·
-73.8%
ROE
-169.3%
-109.7%
·
·
·
-67.3%
·
1323.3%
-413.1%
·
·
-87.6%
ROIC
-233.3%
-155.9%
·
·
·
-55.4%
·
-180.7%
-116.0%
·
·
-45.5%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
2.1
·
·
·
5.4
·
2.5
2.2
·
·
13.1
Quick Ratio
0.7
1.2
·
·
·
4.5
·
1.9
1.6
·
·
12.3
Debt / Equity
·
·
·
·
·
·
·
4.5
4.1
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
3.6
2.4
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.5
·
·
·
0.2
·
0.3
0.3
·
·
0.1
Inventory Turnover
2.2
2.8
·
·
·
0.7
·
1.3
1.3
·
·
4.7
Receivables Turnover
3.6
5.6
·
·
·
5.9
·
7.0
6.6
·
·
3.5
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.52
$2.14
·
·
·
$0.86
·
$0.03
$0.12
·
·
$3.66
Revenue / Share
$18.99
$2.95
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-14.50
$-2.50
·
·
·
·
·
·
·
·
·
·
Cash / Share
$1.42
$0.77
·
·
·
$0.80
·
$0.14
$0.49
·
·
$3.49
EPS (TTM)
$-17.16
$-39.96
$-31.13
$-2.20
$-0.27
$-0.82
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-14.1%
85.2%
151.4%
-7.6%
35.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
58.7%
62.6%
46.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
38.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$22M
$26M
$14M
$6M
$6M
$4M
$5M
$7M
$8M
$6M
$4M
$4M
Net Income TTM
$-20M
$-29M
$-22M
$-20M
$-13M
$-13M
$-16M
$-22M
$-25M
$-33M
$-25M
$-22M
Market Cap
$879.6K
$15M
·
·
·
$234M
·
$2.14B
$5.78B
·
·
$474.93B
Enterprise Value
·
·
·
·
·
·
·
$2.14B
$5.78B
·
·
·
P/E
-0.0
-0.0
-0.2
-2.4
-31.9
-11.3
·
·
·
·
·
·
P/S
0.0
0.6
·
·
·
53.3
·
327.2
745.0
·
·
120203.9
P/B
0.1
0.8
·
·
·
10.8
·
1101.0
1558.1
·
·
10829.9
P / Tangible Book
0.2
1.3
12.4
4.7
6.0
10.8
·
·
·
·
·
·
P / Cash Flow
-0.1
-0.7
·
·
·
-18.6
·
-144.9
-256.7
·
·
-31002.4
P / FCF
-0.1
-0.7
·
·
·
-18.5
·
-144.8
-256.5
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
-111.4
-270.6
·
·
·
EV / FCF
·
·
·
·
·
·
·
-144.8
-256.5
·
·
·
EV / Revenue
·
·
·
·
·
·
·
327.1
745.1
·
·
·
Earnings Yield
-2974.0%
-2309.8%
-571.6%
-41.3%
-3.1%
-8.9%
·
·
·
·
·
·
Laporan Laba Rugi17
Metrik
Tren
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
Q3 2022
Revenue
$7M
$4M
$5M
$6M
$6M
$5M
$8M
$6M
$7M
$5M
$7M
$4M
$1M
$1M
$2M
$886.0K
Cost of Revenue
$4M
$3M
$4M
$3M
$3M
$3M
$6M
$4M
$4M
$4M
$4M
$4M
$761.0K
$659.0K
$2M
$665.0K
Gross Profit
$3M
$1M
$1M
$3M
$3M
$2M
$2M
$2M
$3M
$1M
$2M
$863.0K
$576.0K
$571.0K
$673.0K
$221.0K
R&D Expense
$2M
$6M
$843.0K
$721.0K
$767.0K
$918.0K
$1M
$998.0K
$1M
$1M
$1M
$1M
$816.0K
$752.0K
$1M
$1M
SG&A Expense
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$240.0K
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Operating Expenses
$7M
$12M
$6M
$6M
$9M
$7M
$17M
$5M
$7M
$8M
$9M
$9M
$6M
$5M
$6M
$6M
Operating Income
$-4M
$-10M
$-5M
$-3M
$-7M
$-5M
$-15M
$-3M
$-4M
$-7M
$-6M
$-8M
$-5M
$-4M
$-5M
$-5M
Interest Expense
$7M
$416.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$394.0K
$557.0K
$73.0K
·
$0
Pretax Income
$-12M
$-11M
$-5M
$-3M
$-7M
$-5M
$-15M
$-3M
$-4M
$-6M
$-6M
$-8M
$-5M
$-4M
$-5M
$-5M
Income Tax
$10.0K
$6.0K
$-73.0K
$7.0K
$0
$11.0K
$3.0K
$29.0K
$5.0K
$6.0K
$-78.0K
$0
$42.0K
$24.0K
$377.0K
$26.0K
Net Income
$-12M
$-11M
$-5M
$-3M
$-7M
$-5M
$-15M
$-3M
$-4M
$-6M
$-6M
$-8M
$-5M
$-4M
$-5M
$-5M
EPS (Basic)
$-4.12
$-6.70
$-15.92
$-0.20
$-7.01
$-5.53
$-38.38
$-0.35
$-0.50
$-0.73
$-29.19
$-0.88
$-0.55
$-0.51
$-1.97
$-0.09
EPS (Diluted)
$-4.12
$-6.70
$-15.92
$-0.20
$-7.01
$-5.53
$-38.38
$-0.35
$-0.50
$-0.73
$-29.19
$-0.88
$-0.55
$-0.51
$-1.97
$-0.09
Shares (Basic)
2,796,621
1,610,969
·
16,021,411
935,785
873,845
·
8,756,882
8,608,937
8,590,088
·
8,542,630
8,502,201
8,502,217
·
62,793,847
Shares (Diluted)
2,796,621
1,610,969
·
16,021,411
935,785
873,845
·
8,756,882
8,608,937
8,590,088
·
8,542,630
8,502,201
8,502,217
·
62,793,847
EBITDA
$-4M
$-10M
·
$-3M
$-7M
$-5M
·
$-3M
$-4M
$-7M
·
$-8M
$-5M
$-4M
·
$-5M
Neraca25
Metrik
Tren
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
Q3 2022
Cash & Equivalents
$9M
$11M
$2M
$2M
$5M
$6M
$7M
$11M
$15M
$21M
·
$33M
$58M
$62M
·
$74M
Receivables
$8M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$3M
·
$4M
$774.0K
$532.0K
·
$447.0K
Inventory
$6M
$6M
$6M
$7M
$8M
$7M
$7M
$7M
$7M
$6M
·
$6M
$3M
$3M
·
$3M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$1M
Other Current Assets
·
·
$393.0K
·
·
·
$289.0K
·
·
·
·
·
·
·
·
·
Current Assets
$26M
$26M
$16M
$17M
$21M
$20M
$21M
$26M
$30M
$33M
·
$44M
$64M
$67M
·
$79M
PP&E (Net)
$527.0K
$571.0K
$585.0K
$641.0K
$730.0K
$777.0K
$867.0K
$1M
$1M
$1M
·
$1M
$129.0K
$160.0K
·
$237.0K
PP&E (Gross)
·
·
$8M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$7M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Goodwill
$5M
$5M
$5M
$5M
$5M
$8M
$8M
$8M
$8M
$8M
·
$8M
·
·
·
·
Intangibles
·
·
·
·
·
$0
·
$10M
$11M
$12M
·
$13M
·
·
·
·
Other Non-current Assets
$488.0K
$436.0K
$209.0K
$205.0K
$228.0K
$219.0K
$240.0K
$436.0K
$430.0K
$432.0K
·
$772.0K
$689.0K
$692.0K
·
$1M
Total Assets
$35M
$33M
$23M
$23M
$27M
$29M
$30M
$46M
$51M
$55M
·
$69M
$66M
$69M
·
$81M
Accounts Payable
$6M
$6M
$6M
$5M
$6M
$4M
$5M
$5M
$5M
$4M
·
$6M
$3M
$2M
·
$2M
Current Liabilities
$11M
$11M
$12M
$9M
$10M
$9M
$10M
$10M
$10M
$10M
·
$13M
$5M
$4M
·
$4M
Capital Leases
$2M
$1M
$1M
$88.0K
$79.0K
$48.0K
$22.0K
$45.0K
$123.0K
$354.0K
·
$856.0K
$541.0K
$657.0K
·
$85.0K
Other Non-current Liabilities
$54.0K
$54.0K
$61.0K
$63.0K
$51.0K
$61.0K
$67.0K
$82.0K
$89.0K
$84.0K
·
$387.0K
$13.0K
$24.0K
·
$68.0K
Total Liabilities
$23M
$27M
$14M
$10M
$12M
$10M
$12M
$12M
$14M
$15M
·
$17M
$7M
$5M
·
$5M
Common Stock
$0
$9M
$9M
$9M
$8M
$5M
$5M
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$5M
Paid-in Capital
$322M
$296M
$287M
$287M
$287M
$286M
$282M
$282M
$282M
$281M
·
$281M
$280M
$280M
·
$280M
Retained Earnings
$-307M
$-296M
$-285M
$-279M
$-276M
$-270M
$-265M
$-250M
$-246M
$-242M
·
$-230M
$-223M
$-218M
·
$-208M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$170.0K
Stockholders' Equity
$12M
$6M
$8M
$13M
$15M
$18M
$19M
$34M
$37M
$41M
$47M
$52M
$59M
$64M
$68M
$76M
Liabilities + Equity
$35M
$33M
$23M
$23M
$27M
$29M
$30M
$46M
$51M
$55M
·
$69M
$66M
$69M
·
$81M
Shares Outstanding
2,828,362
2,778,585
1,524,431
16,862,859
15,658,730
10,630,281
733,966
8,805,633
8,630,902
8,601,844
·
60,024,517
59,346,139
59,482,004
·
62,717,316
Arus Kas10
Metrik
Tren
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
Q3 2022
Stock-based Comp
$262.0K
$177.0K
$167.0K
$174.0K
$182.0K
$220.0K
$234.0K
$290.0K
$376.0K
$381.0K
$373.0K
$333.0K
$318.0K
$304.0K
$347.0K
$320.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$314.0K
$9.0K
Amort. of Intangibles
$-5M
$5M
$0
$0
$0
$0
$842.0K
$842.0K
$832.0K
$831.0K
$844.0K
$764.0K
$0
$0
·
·
Operating Cash Flow
$-6M
$-4M
$-4M
$-4M
$-4M
$-5M
$-4M
$-4M
$-6M
$-8M
$-4M
$-7M
$-4M
$-5M
$-4M
$-5M
CapEx
$8.0K
$0
$11.0K
$0
$0
$5.0K
$0
$0
$0
$0
$79.0K
$2.0K
$0
$0
$0
$7.0K
Investing Cash Flow
$-28.0K
$6M
$-11.0K
$0
$0
$-5.0K
$0
$0
$0
$0
$-79.0K
$-18M
$0
$0
$0
$-7.0K
Financing Cash Flow
$4M
$6M
$4M
$646.0K
$3M
$4M
$0
$0
$0
$0
$0
$-6.0K
$-215.0K
$-771.0K
$-2M
$-183.0K
Net Change in Cash
$-2M
$9M
$219.0K
$-3M
$-565.0K
$-1M
$-4M
$-4M
$-6M
$-8M
$-4M
$-26M
$-4M
$-6M
$-6M
$-5M
Free Cash Flow
·
$-4M
·
·
·
$-5M
·
·
·
$-8M
·
·
·
$-5M
·
·
Levered FCF
·
$-4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
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
Q3 2022
Gross Margin
40.9%
34.2%
·
43.7%
43.9%
42.1%
·
36.2%
41.1%
26.4%
·
19.6%
43.1%
46.4%
·
24.9%
Operating Margin
-62.7%
-263.6%
·
-50.7%
-114.7%
-96.4%
·
-51.8%
-66.2%
-123.1%
·
-180.4%
-385.8%
-355.7%
·
-613.2%
Net Margin
-173.9%
-275.1%
·
-51.2%
-114.6%
-96.0%
·
-50.3%
-64.2%
-118.8%
·
-171.0%
-347.2%
-351.3%
·
-616.2%
Pretax Margin
-173.8%
-275.0%
·
-51.1%
-114.6%
-95.8%
·
-49.9%
-64.1%
-118.7%
·
-171.0%
-344.1%
-349.4%
·
-613.3%
EBITDA Margin
-62.7%
-263.6%
·
-50.7%
-114.7%
-96.4%
·
-51.8%
-66.2%
-123.1%
·
-180.4%
-385.8%
-355.7%
·
-613.2%
ROA
-37.3%
-34.7%
·
-9.2%
-16.9%
-11.5%
·
-5.4%
-7.4%
-10.1%
·
-10.0%
-6.1%
-5.4%
·
-6.1%
ROE
-84.3%
-87.2%
·
-13.6%
-25.3%
-16.4%
·
-7.2%
-9.0%
-12.0%
·
-11.8%
-6.6%
-5.8%
·
-6.5%
ROIC
-34.0%
-164.4%
·
-24.7%
-43.4%
-26.4%
·
-9.4%
-12.1%
-16.0%
·
-15.3%
-8.8%
-6.9%
·
-7.2%
Likuiditas & Solvabilitas3
Metrik
Tren
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
Q3 2022
Current Ratio
2.3
2.4
·
1.9
2.0
2.2
·
2.7
3.0
3.2
·
3.5
11.7
17.2
·
18.7
Quick Ratio
1.6
1.6
·
0.9
1.1
1.2
·
1.7
2.0
2.4
·
2.8
10.8
16.1
·
17.6
Interest Coverage
-0.6
-24.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
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
Q3 2022
Asset Turnover
0.2
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
Inventory Turnover
0.6
0.4
·
0.5
0.4
0.5
·
0.6
0.8
0.9
·
0.8
0.2
0.2
·
0.2
Receivables Turnover
1.0
0.7
·
1.0
1.0
1.2
·
1.3
2.2
2.6
·
2.2
1.6
2.2
·
1.0
Per Saham5
Metrik
Tren
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
Q3 2022
Book Value / Share
$4.32
$2.26
·
$0.76
$0.96
$1.74
·
$3.85
$4.25
$4.72
·
$0.86
$0.99
$1.07
·
$1.21
Revenue / Share
$2.37
$2.44
·
$0.39
$0.51
$0.48
·
$0.70
$0.78
$0.61
·
$0.07
$0.02
$0.02
·
$0.01
Cash Flow / Share
·
$-2.28
·
·
·
$-0.52
·
·
·
$-0.89
·
·
·
$-0.09
·
·
Cash / Share
$3.34
$4.11
·
$0.12
$0.33
$0.54
·
$1.21
$1.75
$2.41
·
$0.54
$0.98
$1.04
·
$1.18
EPS (TTM)
$-26.94
$-29.83
·
$-51.12
$-51.27
$-44.76
·
$-30.77
$-31.30
$-31.35
·
$-3.91
$-3.12
$-2.64
·
$-0.29
Valuasi (TTM)9
Metrik
Tren
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
Q3 2022
Revenue TTM
$22M
$21M
·
$24M
$24M
$25M
·
$25M
$23M
$18M
·
$9M
$6M
$6M
·
$5M
Net Income TTM
$-31M
$-26M
·
$-30M
$-30M
$-28M
·
$-19M
$-24M
$-24M
·
$-22M
$-20M
$-20M
·
$-18M
Market Cap
$22M
$18M
·
$12M
$10M
$18M
·
$29M
$35M
$45M
·
$319M
$249M
$300M
·
$390M
P/E
-0.3
-0.2
·
-0.2
-0.2
-0.5
·
-1.3
-1.5
-2.0
·
-16.3
-16.2
-22.9
·
-257.2
P/S
1.0
0.9
·
5.9
5.0
8.5
·
13.8
17.8
30.1
·
418.8
531.1
613.4
·
1022.8
P/B
1.8
2.9
·
0.9
0.7
1.0
·
0.8
0.9
1.1
·
6.2
4.2
4.7
·
5.2
P / Tangible Book
2.9
12.0
·
1.5
1.0
1.7
·
1.8
1.9
2.1
·
10.3
4.2
4.7
·
5.2
P / Cash Flow
·
-5.0
·
·
·
-3.3
·
·
·
-5.9
·
·
·
-57.3
·
·
Earnings Yield
-351.7%
-449.9%
·
-598.3%
-662.4%
-219.4%
·
-78.7%
-65.0%
-50.0%
·
-6.1%
-6.2%
-4.4%
·
-0.39%
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
$22M
$26M
$14M
$6M
$6M
Margin Kotor %
38.2%
32.0%
·
·
·
Margin Operasi %
-89.3%
-114.4%
·
·
·
Laba Bersih
$-20M
$-29M
$-22M
$-20M
$-13M
EPS Dilusian
$-17.16
$-39.96
$-31.13
$-2.20
$-0.27
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.3
2.1
·
·
·
Rasio Cepat
0.7
1.2
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-17M
$-22M
·
·
·
Pemilik institusional (13F)
10 pengaju
· $250K 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.
Pemegang10
Nilai yang dipegang$250K
Posisi baru2
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2
1
2
1
·
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
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
37 orang dalam
· 11 pejabat · 26 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.