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 Rugi15
Metrik
Tren
2025
2024
2023
Revenue
$21M
$8M
$1M
Cost of Revenue
$20M
$6M
$1M
Gross Profit
$773.0K
$1M
$252.1K
SG&A Expense
$662.4K
$365.2K
$88.8K
Operating Expenses
$696.6K
$381.0K
$93.2K
Operating Income
$76.4K
$1M
$158.8K
Other Non-op
$37.3K
$1.3K
$-4.8K
Pretax Income
$126.2K
$1M
$153.1K
Income Tax
$51.3K
$309.4K
$1.9K
Net Income
$74.9K
$778.2K
$151.2K
EPS (Basic)
$0.00
$0.05
$0.01
EPS (Diluted)
$0.00
$0.05
·
Shares (Basic)
15,216,699
14,357,377
13,500,000
Shares (Diluted)
15,216,699
14,357,377
·
EBITDA
$76.4K
$1M
·
Neraca22
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$7M
$2M
$651.9K
Receivables
$110.0K
$18.2K
$392
Prepaid Expense
$18.3K
$28.0K
$25.0K
Current Assets
$7M
$3M
$677.3K
PP&E (Net)
$335.5K
$70.8K
$87.5K
PP&E (Gross)
$399.2K
$95.6K
$93.5K
Accum. Depreciation
$63.7K
$24.8K
$6.1K
Intangibles
$564.8K
$1.4K
·
Total Assets
$10M
$3M
$839.9K
Accounts Payable
$93.7K
$21.3K
$16.7K
Accrued Liabilities
$50.6K
$502.9K
·
Short-term Debt
$11.0K
$10.7K
$1.1K
Current Liabilities
$2M
$944.4K
$75.0K
Capital Leases
$266.3K
·
$30.0K
Total Liabilities
$2M
$979.8K
$148.5K
Total Debt
$11.0K
$10.7K
·
Common Stock
$16.2K
$14.5K
$13.5K
Paid-in Capital
$6M
$1M
$297.7K
Retained Earnings
$1M
$1M
$380.3K
Stockholders' Equity
$8M
$2M
$691.4K
Liabilities + Equity
$10M
$3M
$839.9K
Shares Outstanding
16,230,000
14,505,000
13,500,000
Arus Kas9
Metrik
Tren
2025
2024
2023
D&A
$47.0K
$18.8K
·
Deferred Tax
$51.3K
$309.4K
·
Amort. of Intangibles
$8.1K
·
·
Operating Cash Flow
$524.4K
$694.7K
$223.3K
Investing Cash Flow
$-927.7K
$-3.5K
$-40.5K
Stock Issued
$6M
$980.0K
·
Net Stock Activity
$6M
·
·
Dividends Paid
·
·
$21.2K
Financing Cash Flow
$6M
$327.9K
$280.2K
Profitabilitas8
Metrik
Tren
2025
2024
2023
Gross Margin
3.7%
19.3%
·
Operating Margin
0.36%
14.3%
·
Net Margin
0.36%
10.2%
·
Pretax Margin
0.60%
14.3%
·
EBITDA Margin
0.36%
14.3%
·
ROA
1.1%
36.5%
·
ROE
1.5%
34.6%
·
ROIC
0.59%
31.7%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
Current Ratio
3.4
3.5
·
Quick Ratio
3.4
1.8
·
Debt / Equity
0.0
0.0
·
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
3.1
3.6
·
Receivables Turnover
327.7
419.3
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$0.47
$0.17
·
Revenue / Share
$1.38
·
·
Cash Flow / Share
$0.03
·
·
Cash / Share
$0.43
$0.12
·
EPS (TTM)
$0.00
$0.05
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
Revenue YoY
175.7%
455.9%
·
Net Income YoY
-90.4%
414.7%
·
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
Revenue TTM
$21M
$8M
·
Net Income TTM
$74.9K
$778.2K
·
Market Cap
$124M
·
·
Enterprise Value
$117M
·
·
P/S
5.9
·
·
P/B
16.2
·
·
P / Tangible Book
17.5
·
·
P / Cash Flow
236.4
·
·
EV / EBITDA
1530.6
·
·
EV / Revenue
5.6
·
·
Earnings Yield
0.00%
·
·
Laporan Laba Rugi15
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
Revenue
$5M
$5M
$5M
$5M
$5M
$6M
$4M
$234.9K
$2M
$1M
$1M
$102.5K
Cost of Revenue
$5M
$5M
$5M
$5M
$5M
$5M
$2M
$2M
$2M
$915.7K
$1M
$29.0K
Gross Profit
$158.7K
$186.0K
$195.5K
$206.1K
$109.5K
$261.9K
$582.6K
$504.6K
$154.9K
$228.3K
$162.4K
$73.5K
SG&A Expense
$338.8K
$393.4K
$256.8K
$196.1K
$88.8K
$120.8K
$34.1K
$93.2K
$83.5K
$154.4K
$68.1K
$18.9K
Operating Expenses
$356.0K
$400.3K
$265.5K
$196.7K
$96.3K
$138.1K
$37.6K
$102.8K
$85.3K
$155.3K
$69.3K
$20.6K
Operating Income
$-197.3K
$-214.3K
$-70.1K
$9.4K
$13.3K
$123.8K
$545.0K
$401.9K
$69.6K
$72.9K
$93.1K
$52.9K
Other Non-op
$22.1K
$23.6K
$37.3K
·
$-119
$-60
$1.5K
$1.0K
$-963
$-293
$-4.8K
$82
Pretax Income
$-164.2K
$-166.5K
$-15.5K
$8.7K
$20.9K
$112.1K
$544.4K
$401.9K
$68.7K
$72.6K
$87.3K
$53.0K
Income Tax
$-35.6K
$-31.8K
$4.4K
$9.0K
$6.4K
$31.4K
$141.4K
$117.8K
$17.8K
$32.3K
$938
$187
Net Income
$-128.5K
$-134.7K
$-19.9K
$-305
$14.4K
$80.6K
$402.9K
$284.1K
$50.9K
$40.3K
$86.4K
$52.8K
EPS (Basic)
$-0.01
$-0.01
$-0.01
$0.00
$0.00
$0.01
$0.03
$0.02
$0.00
$0.00
$0.01
$0.00
EPS (Diluted)
$-0.01
$-0.01
·
·
$0.00
$0.01
·
·
·
·
·
·
Shares (Basic)
16,233,297
16,230,000
·
15,781,500
14,505,000
14,505,000
·
14,476,739
13,986,538
13,986,538
·
13,500,000
Shares (Diluted)
16,233,297
16,230,000
·
·
14,505,000
14,505,000
·
·
·
·
·
·
EBITDA
$-197.3K
$-214.3K
·
$9.4K
$13.3K
$123.8K
·
$401.9K
·
·
·
·
Neraca23
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
Cash & Equivalents
$5M
$3M
$7M
$4M
$3M
$584.1K
$2M
$718.1K
·
·
$651.9K
·
Short-term Investments
$258.9K
·
·
·
·
$125.0K
·
·
·
·
·
·
Receivables
$300
$28.0K
$110.0K
$11.1K
·
$2M
$18.2K
$1M
·
·
$392
·
Prepaid Expense
$274.3K
$18.3K
$18.3K
$3M
$18.0K
$18.0K
$28.0K
$12.0K
·
·
$25.0K
·
Current Assets
$6M
$5M
$7M
$6M
$3M
$3M
$3M
$3M
·
·
$677.3K
·
PP&E (Net)
$298.3K
$316.9K
$335.5K
$354.2K
$61.4K
$66.1K
$70.8K
$75.5K
·
·
$87.5K
·
PP&E (Gross)
$399.2K
$399.2K
$399.2K
$399.2K
$95.6K
$95.6K
$95.6K
$95.6K
·
·
$93.5K
·
Accum. Depreciation
$101.0K
$82.3K
$63.7K
$45.1K
$34.2K
$29.5K
$24.8K
$20.1K
·
·
$6.1K
·
Intangibles
$508.1K
$536.6K
$564.8K
$2.9K
$1.4K
$1.4K
$1.4K
$399
·
·
·
·
Total Assets
$8M
$8M
$10M
$9M
$4M
$3M
$3M
$3M
·
·
$839.9K
·
Accounts Payable
$4.3K
$4.3K
$93.7K
$90.8K
·
·
$21.3K
$37.6K
·
·
$16.7K
·
Accrued Liabilities
$31.1K
$5.5K
$50.6K
·
·
·
$502.9K
·
·
·
·
·
Short-term Debt
$19.0K
$15.2K
$11.0K
$8.7K
$5.2K
$10.1K
$10.7K
$7.5K
·
·
$1.1K
·
Current Liabilities
$561.2K
$457.0K
$2M
$1M
$974.4K
$866.4K
$944.4K
$846.3K
·
·
$75.0K
·
Capital Leases
$208.4K
$237.6K
$266.3K
$294.4K
·
·
·
·
·
·
$30.0K
·
Total Liabilities
$791.9K
$719.1K
$2M
$1M
$1M
$899.6K
$979.8K
$883.8K
·
·
$148.5K
·
Total Debt
$19.0K
$15.2K
·
$8.7K
$5.2K
$10.1K
·
$7.5K
·
·
·
·
Common Stock
$16.5K
$16.2K
$16.2K
$16.2K
$14.5K
$14.5K
$14.5K
$14.5K
·
·
$13.5K
·
Paid-in Capital
$7M
$6M
$6M
$6M
$1M
$1M
$1M
$1M
·
·
$297.7K
·
Retained Earnings
$970.2K
$1M
$1M
$1M
$1M
$1M
$1M
$755.5K
·
·
$380.3K
·
Stockholders' Equity
$8M
$8M
$8M
$7M
$3M
$3M
$2M
$2M
·
·
$691.4K
·
Liabilities + Equity
$8M
$8M
$10M
$9M
$4M
$3M
$3M
$3M
·
·
$839.9K
·
Shares Outstanding
16,530,000
16,230,000
16,230,000
16,230,000
14,505,000
14,505,000
14,505,000
14,505,000
·
·
13,500,000
·
Arus Kas9
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
D&A
$47.1K
$47.1K
$26.8K
$10.8K
$4.8K
$4.6K
$4.7K
$4.7K
$4.7K
$4.7K
·
·
Deferred Tax
·
·
$4.4K
$9.0K
$6.4K
$31.4K
$141.4K
$117.8K
$17.8K
$32.3K
·
·
Operating Cash Flow
$2M
$-3M
$3M
$-3M
$2M
$-844.8K
$2M
$-993.7K
$28.3K
$-40.3K
$115.3K
·
CapEx
·
·
·
·
·
$915.7K
·
·
$2M
·
·
·
Investing Cash Flow
$-6.1K
$-252.3K
$-620.0K
$-305.1K
$133.3K
$-136.0K
$-1.1K
$0
$0
$-2.5K
$0
·
Stock Issued
·
·
$2M
·
·
·
$0
$50.0K
$0
$930.0K
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$-1
·
Financing Cash Flow
$-2.1K
$-2.1K
$1M
$5M
$137.3K
$-106.0K
$-746.4K
$51.1K
$95.1K
$928.1K
$301.3K
·
Free Cash Flow
·
·
·
·
·
$-2M
·
·
·
·
·
·
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
Gross Margin
2.9%
3.8%
·
3.8%
2.3%
4.6%
·
24.5%
·
·
·
·
Operating Margin
-3.6%
-4.4%
·
0.17%
0.28%
2.2%
·
19.5%
·
·
·
·
Net Margin
-2.4%
-2.7%
·
-0.01%
0.30%
1.4%
·
13.8%
·
·
·
·
Pretax Margin
-3.0%
-3.4%
·
0.16%
0.43%
2.0%
·
19.5%
·
·
·
·
EBITDA Margin
-3.6%
-4.4%
·
0.17%
0.28%
2.2%
·
19.5%
·
·
·
·
ROA
-2.2%
-2.3%
·
-0.01%
0.81%
4.7%
·
19.4%
·
·
·
·
ROE
-2.5%
-2.7%
·
-0.01%
1.1%
6.4%
·
27.8%
·
·
·
·
ROIC
-2.0%
-2.3%
·
0.00%
0.36%
3.5%
·
13.8%
·
·
·
·
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
Current Ratio
10.2
11.9
·
5.8
3.6
3.9
·
3.3
·
·
·
·
Quick Ratio
9.6
7.7
·
3.3
2.6
2.9
·
2.6
·
·
·
·
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
·
Efisiensi2
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
Asset Turnover
0.9
0.8
·
0.9
2.7
3.3
·
1.4
·
·
·
·
Receivables Turnover
36078.5
5.3
·
7.4
·
6.2
·
2.8
·
·
·
·
Per Saham4
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
Book Value / Share
$0.46
$0.46
·
$0.44
$0.18
$0.17
·
$0.14
·
·
·
·
Revenue / Share
$0.33
$0.30
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.20
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.31
$0.21
·
$0.23
$0.18
$0.04
·
$0.05
·
·
·
·
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
Revenue TTM
$21M
$20M
·
$20M
$15M
$12M
·
$5M
$5M
·
·
·
Net Income TTM
$-283.3K
$-140.4K
·
$497.7K
$782.1K
$818.6K
·
$461.6K
$230.3K
·
·
·
Market Cap
$11M
$19M
·
$147M
·
·
·
·
·
·
·
·
Enterprise Value
$6M
$16M
·
$143M
·
·
·
·
·
·
·
·
P/S
0.5
0.9
·
7.4
·
·
·
·
·
·
·
·
P/B
1.4
2.5
·
20.4
·
·
·
·
·
·
·
·
P / Tangible Book
1.5
2.7
·
20.4
·
·
·
·
·
·
·
·
P / Cash Flow
·
-5.8
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.3
0.8
·
7.2
·
·
·
·
·
·
·
·
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
Pendapatan
$21M
$8M
$1M
Margin Kotor %
3.7%
19.3%
·
Margin Operasi %
0.36%
14.3%
·
Laba Bersih
$74.9K
$778.2K
$151.2K
EPS Dilusian
$0.00
$0.05
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Utang / Ekuitas
0.0
0.0
·
Rasio Lancar
3.4
3.5
·
Rasio Cepat
3.4
1.8
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
11 pengaju
· $87K 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.
Pemegang11
Nilai yang dipegang$87K
Posisi baru6
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (+4 vs Kuartal sebelumnya)
1 (-8 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
+119K
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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