Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.0K
·
·
·
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
$809.0K
$0
$0
$34M
$34M
Cost of Revenue
$15M
$16M
$15M
$14M
$14M
Gross Profit
$9M
$26M
$24M
$20M
$20M
SG&A Expense
$13M
$18M
$9M
$7M
$7M
Operating Expenses
$27M
$30M
$12M
$10M
$9M
Operating Income
$-18M
$-5M
$12M
$11M
$11M
Interest Income
$20.0K
$6.0K
$0
·
$28.0K
Other Non-op
$1.0K
$216.0K
$-709.0K
$34.0K
$188.0K
Pretax Income
$-22M
$-4M
$12M
$11M
$12M
Income Tax
$0
$2M
$3M
$3M
$3M
Net Income
$-22M
$-6M
$8M
$8M
$8M
EPS (Basic)
$-4.11
$-34.79
$63.96
$69.50
$0.38
EPS (Diluted)
$-4.11
$-34.79
$63.96
$69.50
$0.38
Shares (Basic)
5,302,485
175,897
130,363
112,500
22,500,000
Shares (Diluted)
5,302,485
175,897
130,363
112,500
22,500,000
EBITDA
$-18M
$-5M
$12M
$11M
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$27M
$27M
$26M
$23M
$17M
Receivables
·
·
$4M
$4M
$419.0K
Inventory
$0
$67.0K
$87.0K
$127.0K
$150.0K
Prepaid Expense
$7M
$3M
$10M
$996.0K
$3M
Other Current Assets
$71.0K
$74.0K
$66.0K
$46.0K
·
Current Assets
$36M
$34M
$40M
$27M
$24M
PP&E (Net)
$7M
$14M
$15M
$13M
$15M
PP&E (Gross)
$10M
$19M
$19M
$17M
$18M
Accum. Depreciation
$3M
$5M
$4M
$4M
$3M
Goodwill
$791.0K
$4M
$0
·
·
Intangibles
$8M
$11M
$6M
$5M
$4M
Other Non-current Assets
$21M
$16M
$5M
$141.0K
$250.0K
Total Assets
$76M
$80M
$66M
$47M
$43M
Accounts Payable
$0
$55.0K
$61.0K
$161.0K
$123.0K
Accrued Liabilities
·
·
$1M
$2M
$3M
Short-term Debt
·
·
$2M
$1M
$345.0K
Current Liabilities
$5M
$4M
$4M
$5M
$6M
Capital Leases
$343.0K
$5.0K
$34.0K
$184.0K
·
Total Liabilities
$5M
$4M
$4M
$5M
·
Total Debt
·
·
$2M
·
·
Common Stock
·
·
·
$1.0K
$1.0K
Paid-in Capital
·
·
$15M
$1M
$1M
Retained Earnings
$20M
$42M
$48M
$41M
$33M
AOCI
$-3M
$-4M
$-3M
$-2M
$2M
Stockholders' Equity
$71M
$73M
$61M
$41M
$37M
Liabilities + Equity
$76M
$80M
$66M
$47M
$43M
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
Stock-based Comp
$314.0K
$3M
$0
·
·
Amort. of Intangibles
$3M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-18M
$-6M
$557.0K
$11M
$7M
CapEx
$0
$36.0K
$3M
$2M
$28.0K
Investing Cash Flow
$-5M
$-10M
$-10M
$-3M
$561.0K
Stock Issued
$24M
$12M
$0
·
·
Net Stock Activity
$24M
$12M
·
·
·
Financing Cash Flow
$24M
$13M
$14M
$-327.0K
·
Net Change in Cash
$202.0K
$856.0K
$3M
$6M
$8M
Taxes Paid
·
$2M
$3M
$3M
$3M
Free Cash Flow
$-18M
$-6M
$-3M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
Gross Margin
1129.4%
61.9%
61.2%
59.7%
·
Operating Margin
-2233.5%
-11.0%
30.8%
31.5%
·
Net Margin
-2714.7%
-14.8%
21.0%
23.1%
·
Pretax Margin
-2693.1%
-10.1%
29.1%
31.8%
·
EBITDA Margin
-2233.5%
-11.0%
30.8%
31.5%
·
ROA
-28.3%
-8.5%
14.9%
17.5%
·
ROE
-30.6%
-9.1%
16.3%
20.1%
·
ROIC
-25.6%
-9.1%
14.0%
18.9%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
7.7
8.0
9.8
5.2
·
Quick Ratio
5.8
6.3
7.4
4.3
·
Debt / Equity
·
·
0.0
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.0
0.6
0.7
0.8
·
Inventory Turnover
459.1
205.2
144.3
98.3
·
Receivables Turnover
·
·
9.9
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
Revenue / Share
$0.15
$235.80
$1.52
$1.50
·
Cash Flow / Share
$-3.37
$-31.68
$0.02
$0.48
·
EPS (TTM)
$-4.11
$-34.79
$63.96
$69.50
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$809.0K
$0
$0
$34M
·
Net Income TTM
$-22M
$-6M
$8M
$8M
·
P/E
-0.7
-0.0
0.0
·
·
Earnings Yield
-145.7%
-19544.9%
3230.3%
·
·
Tidak ada pengajuan triwulanan untuk LICN
Kami belum memiliki pengajuan SEC untuk ticker ini.
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
$809.0K
$0
$0
$34M
$34M
Margin Kotor %
1129.4%
61.9%
61.2%
59.7%
·
Margin Operasi %
-2233.5%
-11.0%
30.8%
31.5%
·
Laba Bersih
$-22M
$-6M
$8M
$8M
$8M
EPS Dilusian
$-4.11
$-34.79
$63.96
$69.50
$0.38
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
0.0
·
·
Rasio Lancar
7.7
8.0
9.8
5.2
·
Rasio Cepat
5.8
6.3
7.4
4.3
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-18M
$-6M
$-3M
·
·
Pemilik institusional (13F)
3 pengaju
· $134K 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.
Pemegang3
Nilai yang dipegang$134K
Posisi baru2
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (+2 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
+167K
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.