Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$127.8K
·
·
·
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-rata38.7%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2025
$-0.03
$-0.03
11.8%
30 Juni 2025
$0.00
$-0.05
100.0%
30 Sep. 2024
$-0.04
$-0.03
-17.6%
30 Juni 2024
$-0.03
$-0.07
60.8%
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
2017
2016
2015
Revenue
$12M
$12M
$14M
$7M
$7M
$7M
$7M
$11M
$12M
$11M
Cost of Revenue
$7M
$7M
$7M
$4M
$3M
$3M
$4M
$4M
$5M
$5M
Gross Profit
$5M
$5M
$7M
$4M
$4M
$4M
$3M
$7M
$7M
$6M
R&D Expense
$2M
$2M
$2M
$1M
$893.0K
$918.0K
$916.0K
$829.0K
$623.0K
$841.0K
SG&A Expense
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
Operating Expenses
$6M
$7M
$7M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
Operating Income
$-2M
$-2M
$-439.0K
$-668.0K
$-79.0K
$110.0K
$-214.0K
$2M
$3M
$2M
Other Non-op
$23.0K
$93.0K
$164.0K
$3M
$-50.0K
$-92.0K
$39.0K
$-5.0K
$40.0K
$38.0K
Pretax Income
$-2M
$-2M
$-275.0K
$2M
$-129.0K
$18.0K
$-175.0K
$2M
$3M
$2M
Income Tax
$-191.0K
$27.0K
$108.0K
$271.0K
$605.0K
$-95.0K
$282.0K
$874.0K
$-6.0K
$-11.0K
Net Income
$-2M
$-2M
$-383.0K
$2M
$-734.0K
$113.0K
$-457.0K
$1M
$3M
·
EPS (Basic)
$-0.13
$-0.16
$-0.08
$0.13
$-0.12
$0.02
$-0.07
·
·
·
EPS (Diluted)
$-0.13
$-0.16
$-0.08
$0.13
$-0.12
$0.02
$-0.07
·
·
·
Shares (Basic)
14,924,000
14,793,000
9,887,000
9,905,000
6,601,000
6,586,000
6,543,000
7,333,000
7,327,000
7,325,000
Shares (Diluted)
14,924,000
14,793,000
9,887,000
9,905,000
6,601,000
6,599,000
6,581,000
7,421,000
7,407,000
7,380,000
EBITDA
$-922.0K
$-1M
$424.0K
$-420.0K
$202.0K
$403.0K
·
$2M
$3M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Cash & Equivalents
$3M
$3M
$4M
$10M
$11M
$6M
$6M
$8M
$6M
$4M
Short-term Investments
·
·
·
·
$0
·
·
·
·
·
Receivables
$2M
$2M
$2M
$1M
$1M
$1M
$730.0K
$1M
$2M
$2M
Inventory
$2M
$2M
$2M
$2M
$814.0K
$866.0K
$927.0K
$1M
$1M
$1M
Prepaid Expense
$236.0K
$328.0K
$381.0K
$321.0K
$391.0K
$392.0K
$330.0K
$338.0K
$377.0K
$298.0K
Current Assets
$6M
$7M
$9M
$14M
$13M
$8M
$8M
$11M
$9M
$7M
PP&E (Net)
$474.0K
$411.0K
$313.0K
$184.0K
$338.0K
$407.0K
$633.0K
$525.0K
$310.0K
$176.0K
PP&E (Gross)
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Goodwill
$3M
$3M
$2M
$650.0K
·
·
·
·
·
·
Intangibles
$1M
$2M
$3M
$76.0K
$131.0K
$195.0K
$171.0K
$69.0K
$44.0K
$13.0K
Other Non-current Assets
$80.0K
$128.0K
$80.0K
$65.0K
$72.0K
$63.0K
$59.0K
$59.0K
$57.0K
$26.0K
Total Assets
$12M
$13M
$15M
$15M
$14M
$10M
$9M
$12M
$10M
$8M
Accounts Payable
$985.0K
$573.0K
$464.0K
$273.0K
$338.0K
$235.0K
$218.0K
$255.0K
$324.0K
$484.0K
Accrued Liabilities
$330.0K
$377.0K
$492.0K
$568.0K
$507.0K
$343.0K
$302.0K
$345.0K
$334.0K
$304.0K
Short-term Debt
·
·
·
·
·
$186.0K
·
·
·
·
Current Liabilities
$2M
$1M
$1M
$1M
$1M
$1M
$687.0K
$703.0K
$873.0K
$859.0K
Capital Leases
$493.0K
$777.0K
$33.0K
$46.0K
$37.0K
$140.0K
$66.0K
·
·
·
Deferred Tax
$361.0K
$456.0K
$626.0K
·
·
·
$8.0K
·
·
·
Total Liabilities
$3M
$3M
$2M
$1M
$1M
$1M
$761.0K
$703.0K
$873.0K
$899.0K
Total Debt
·
·
·
·
·
$186.0K
·
·
·
·
Common Stock
$16.0K
$15.0K
$10.0K
$10.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
Retained Earnings
$-54M
$-52M
$-49M
$-49M
$-50M
$-49M
$-49M
$-49M
$-51M
$-54M
AOCI
$406.0K
$15.0K
$200.0K
$-98.0K
$96.0K
$37.0K
$-93.0K
$41.0K
$-71.0K
$6.0K
Stockholders' Equity
$9M
$10M
$13M
$14M
$13M
$9M
$9M
$11M
$10M
$7M
Liabilities + Equity
$12M
$13M
$15M
$15M
$14M
$10M
$9M
$12M
$10M
$8M
Shares Outstanding
15,750,000
14,796,000
9,860,000
9,915,000
6,602,000
6,601
6,563
7,336,000
7,328,000
7,326,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
D&A
$907.0K
$892.0K
$863.0K
$248.0K
$281.0K
$293.0K
$251.0K
$190.0K
$65.0K
$56.0K
Stock-based Comp
$43.0K
$34.0K
$15.0K
$15.0K
$20.0K
$26.0K
$75.0K
$122.0K
$119.0K
$89.0K
Deferred Tax
$-223.0K
$-170.0K
$-83.0K
$-126.0K
$519.0K
$-100.0K
$56.0K
$182.0K
$-675.0K
·
Amort. of Intangibles
$716.0K
$752.0K
$662.0K
$54.0K
$65.0K
$60.0K
$41.0K
$17.0K
$9.0K
$10.0K
Other Non-cash
$776.0K
$861.0K
$-528.0K
$-3M
$145.0K
$-293.0K
·
$292.0K
·
·
Operating Cash Flow
$-112.0K
$-367.0K
$-116.0K
$-915.0K
$231.0K
$39.0K
$2.0K
$2M
$2M
$2M
CapEx
$56.0K
$177.0K
$123.0K
$42.0K
$159.0K
$7.0K
$141.0K
$394.0K
$191.0K
$68.0K
Investing Cash Flow
$-56.0K
$-491.0K
$-5M
$735.0K
$-159.0K
$-90.0K
$-233.0K
$-429.0K
$-230.0K
·
Stock Issued
$242.0K
·
·
$50.0K
·
·
·
·
·
·
Stock Repurchased
·
·
$350.0K
·
·
·
·
·
·
·
Net Stock Activity
$242.0K
·
$-350.0K
·
·
·
·
·
·
·
Financing Cash Flow
$-91.0K
$-400.0K
$-750.0K
$-350.0K
$5M
$186.0K
$-6.0K
$34.0K
·
·
Net Change in Cash
$-226.0K
$-1M
$-6M
$-691.0K
$5M
$281.0K
$-263.0K
$2M
$2M
$2M
Taxes Paid
$126.0K
$384.0K
$487.0K
$272.0K
$138.0K
$137.0K
$247.0K
$687.0K
$587.0K
$-4.0K
Free Cash Flow
$-168.0K
$-544.0K
$-239.0K
$-957.0K
$72.0K
$32.0K
·
$2M
$2M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Gross Margin
38.9%
41.5%
47.0%
51.5%
54.3%
56.6%
·
61.5%
58.9%
·
Operating Margin
-15.4%
-17.5%
-3.1%
-8.9%
-1.1%
1.6%
·
19.2%
23.9%
·
Net Margin
-13.6%
-17.0%
-2.8%
22.3%
-9.8%
1.6%
·
11.3%
·
·
Pretax Margin
-15.2%
-16.8%
-2.0%
25.9%
-1.7%
0.26%
·
19.1%
24.3%
·
EBITDA Margin
-7.8%
-9.9%
3.0%
-5.6%
2.7%
5.9%
·
20.9%
24.5%
·
ROA
-13.0%
-14.1%
-2.5%
11.6%
-6.2%
1.2%
·
11.3%
·
·
ROE
-16.8%
-18.1%
-2.9%
12.7%
-6.7%
1.3%
·
12.2%
·
·
ROIC
-17.7%
-19.8%
-4.7%
-4.2%
-3.5%
7.6%
·
11.3%
29.7%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Current Ratio
3.8
5.0
6.8
12.6
12.6
8.2
·
15.2
10.8
·
Quick Ratio
2.6
3.3
4.7
10.3
11.4
6.9
·
13.0
8.9
·
Debt / Equity
·
·
·
·
·
0.0
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Asset Turnover
1.0
0.8
0.9
0.5
0.6
0.7
·
1.0
1.3
·
Inventory Turnover
3.8
3.0
3.2
2.5
4.1
3.3
·
3.5
4.3
·
Receivables Turnover
7.5
6.2
8.3
6.6
6.8
7.5
·
7.2
7.1
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Book Value / Share
$0.59
$1.06
$1.32
$2.10
$1.92
$1.34
·
$1.52
$1.31
·
Revenue / Share
$0.80
$1.18
$1.41
$1.13
$1.13
$1.04
·
$1.50
$1.60
·
Cash Flow / Share
$-0.01
$-0.04
$-0.01
$-0.14
$0.04
$0.01
·
$0.28
$0.25
·
Cash / Share
$0.17
$0.30
$0.44
$1.53
$1.63
$0.93
·
$1.06
$0.82
·
EPS (TTM)
$-0.13
$-0.16
$-0.08
$0.13
$-0.12
$0.02
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue YoY
1.8%
-16.2%
86.0%
0.20%
8.6%
·
·
·
·
·
Revenue CAGR 3Y
16.6%
16.0%
26.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue TTM
$12M
$12M
$14M
$7M
$7M
$7M
·
$11M
$12M
$11M
Net Income TTM
$-2M
$-2M
$-383.0K
$2M
$-734.0K
$113.0K
·
$1M
$3M
·
Market Cap
$61M
$41M
$56M
$24M
$28M
$26M
·
$17M
$23M
·
Enterprise Value
·
·
·
·
·
$20M
·
·
·
·
P/E
-29.8
-26.0
-70.9
27.9
-35.9
200.0
·
·
·
·
P/S
5.1
3.5
4.0
3.2
3.8
3.8
·
1.5
1.9
·
P/B
6.6
3.9
4.3
1.7
2.2
3.0
·
1.5
2.4
·
P / Tangible Book
11.5
6.9
7.1
1.8
2.3
3.1
·
·
·
·
P / Cash Flow
-545.6
-111.7
-482.4
-26.2
123.0
677.0
·
8.3
12.1
·
P / FCF
-363.8
-75.4
-234.1
-25.0
394.7
825.1
·
10.3
13.5
·
EV / EBITDA
·
·
·
·
·
50.8
·
·
·
·
EV / FCF
·
·
·
·
·
639.7
·
·
·
·
EV / Revenue
·
·
·
·
·
3.0
·
·
·
·
Earnings Yield
-3.4%
-3.9%
-1.4%
3.6%
-2.8%
0.50%
·
·
·
·
Laporan Laba Rugi16
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
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$2M
$2M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$815.0K
$979.0K
Gross Profit
$2M
$1M
$905.0K
$1M
$2M
$949.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$796.0K
$872.0K
R&D Expense
$262.0K
$303.0K
$353.0K
$354.0K
$363.0K
$434.0K
$480.0K
$486.0K
$510.0K
$576.0K
$561.0K
$588.0K
$650.0K
$527.0K
$308.0K
$319.0K
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$963.0K
$1M
$1M
$833.0K
$743.0K
Operating Expenses
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Operating Income
$246.0K
$-450.0K
$-733.0K
$-313.0K
$66.0K
$-849.0K
$-510.0K
$-476.0K
$-313.0K
$-751.0K
$-580.0K
$-92.0K
$406.0K
$-173.0K
$-345.0K
$-190.0K
Other Non-op
$-15.0K
$60.0K
$-10.0K
$3.0K
$25.0K
$5.0K
$64.0K
$-19.0K
$16.0K
$32.0K
$10.0K
$26.0K
$64.0K
$64.0K
$2M
$207.0K
Pretax Income
$231.0K
$-390.0K
$-743.0K
$-310.0K
$91.0K
$-844.0K
$-446.0K
$-495.0K
$-297.0K
$-719.0K
$-570.0K
$-66.0K
$470.0K
$-109.0K
$2M
$17.0K
Income Tax
$-17.0K
$-52.0K
$-169.0K
$26.0K
$-9.0K
$-39.0K
$-33.0K
$28.0K
$10.0K
$22.0K
$-122.0K
$59.0K
$89.0K
$82.0K
$150.0K
$11.0K
Net Income
$248.0K
$-338.0K
$-574.0K
$-336.0K
$100.0K
$-805.0K
$-413.0K
$-523.0K
$-307.0K
$-741.0K
$-448.0K
$-125.0K
$381.0K
$-191.0K
$1M
$6.0K
EPS (Basic)
$0.02
$-0.02
$-0.04
$-0.03
$0.00
$-0.06
$0.01
$-0.04
$-0.04
$-0.09
$-0.06
$-0.02
$0.03
$-0.03
$0.13
$-0.01
EPS (Diluted)
$0.02
$-0.02
$-0.04
$-0.03
$0.00
$-0.06
$0.01
$-0.04
$-0.04
$-0.09
$-0.06
$-0.02
$0.03
$-0.03
$0.13
$-0.01
Shares (Basic)
15,750,000
15,750,000
·
14,813,000
14,796,000
14,796,000
·
14,793,000
9,860,000
9,860,000
·
9,873,000
9,900,000
9,915,000
·
6,603,000
Shares (Diluted)
15,767,000
15,750,000
·
14,813,000
14,796,000
14,796,000
·
14,793,000
9,860,000
9,860,000
·
9,873,000
9,900,000
9,915,000
·
6,603,000
EBITDA
$246.0K
$-231.0K
·
$-313.0K
$66.0K
$-630.0K
·
$-476.0K
$-313.0K
$-522.0K
·
$-92.0K
$406.0K
$-124.0K
·
$-190.0K
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
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$7M
$10M
$4M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Receivables
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$958.0K
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$1M
Prepaid Expense
$258.0K
$280.0K
$236.0K
$269.0K
$314.0K
$329.0K
$328.0K
$243.0K
$303.0K
$368.0K
$381.0K
$226.0K
$252.0K
$505.0K
$321.0K
$453.0K
Current Assets
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$9M
$9M
$10M
$10M
$12M
$14M
$13M
PP&E (Net)
$379.0K
$422.0K
$474.0K
$501.0K
$552.0K
$576.0K
$411.0K
$314.0K
$254.0K
$289.0K
$313.0K
$305.0K
$337.0K
$309.0K
$184.0K
$196.0K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$4M
$5M
$5M
$650.0K
·
Intangibles
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$289.0K
$324.0K
$64.0K
$76.0K
$89.0K
Other Non-current Assets
$84.0K
$76.0K
$80.0K
$86.0K
$94.0K
$99.0K
$128.0K
$104.0K
$103.0K
$79.0K
$80.0K
$69.0K
$74.0K
$73.0K
$65.0K
$39.0K
Total Assets
$11M
$11M
$12M
$12M
$13M
$12M
$13M
$14M
$14M
$14M
$15M
$15M
$16M
$18M
$15M
$13M
Accounts Payable
$568.0K
$1M
$985.0K
$727.0K
$501.0K
$767.0K
$573.0K
$367.0K
$360.0K
$965.0K
$464.0K
$909.0K
$1M
$3M
$273.0K
$358.0K
Accrued Liabilities
$298.0K
$305.0K
$330.0K
$300.0K
$312.0K
$292.0K
$377.0K
$436.0K
$429.0K
$416.0K
$492.0K
$443.0K
$476.0K
$530.0K
$568.0K
$334.0K
Current Liabilities
$1M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$4M
$1M
$949.0K
Capital Leases
$619.0K
$419.0K
$493.0K
$567.0K
$641.0K
$688.0K
$777.0K
$870.0K
$592.0K
$2.0K
$33.0K
$54.0K
$77.0K
$83.0K
$46.0K
$60.0K
Deferred Tax
$268.0K
$305.0K
$361.0K
$356.0K
$408.0K
$427.0K
$456.0K
$531.0K
$540.0K
$581.0K
$626.0K
·
·
·
·
·
Total Liabilities
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$4M
$1M
$1M
Common Stock
$16.0K
$16.0K
$16.0K
$15.0K
$10.0K
$10.0K
$15.0K
$10.0K
$10.0K
$10.0K
$10.0K
$7.0K
$7.0K
$7.0K
$10.0K
$7.0K
Retained Earnings
$-54M
$-54M
$-54M
$-53M
$-53M
$-53M
$-52M
$-51M
$-51M
$-50M
$-49M
$-49M
$-49M
$-49M
$-49M
$-50M
AOCI
$289.0K
$257.0K
$406.0K
$352.0K
$452.0K
$185.0K
$15.0K
$482.0K
$84.0K
$93.0K
$200.0K
$-97.0K
$97.0K
$84.0K
$-98.0K
$-133.0K
Stockholders' Equity
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$12M
$12M
$13M
$13M
$14M
$14M
$14M
$12M
Liabilities + Equity
$11M
$11M
$12M
$12M
$13M
$12M
$13M
$14M
$14M
$14M
$15M
$15M
$16M
$18M
$15M
$13M
Shares Outstanding
15,750,000
15,750,000
15,750,000
14,829,000
9,864,000
9,864,000
14,796,000
9,864,000
9,860,000
9,860,000
9,860,000
6,574,000
6,591,000
6,610,000
9,915,000
6,604,000
Arus Kas14
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
D&A
$186.0K
$219.0K
$223.0K
$233.0K
$232.0K
$219.0K
$206.0K
$231.0K
$226.0K
$229.0K
$597.0K
$77.0K
$140.0K
$49.0K
$56.0K
$61.0K
Stock-based Comp
$7.0K
$7.0K
$7.0K
$22.0K
$7.0K
$7.0K
$7.0K
$22.0K
$5.0K
$0
$0
$15.0K
·
·
$0
$15.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-126.0K
$0
Amort. of Intangibles
$141.0K
·
$177.0K
$183.0K
$184.0K
$172.0K
$185.0K
$189.0K
$189.0K
$189.0K
$520.0K
$36.0K
$94.0K
$12.0K
$-15M
$14.0K
Other Non-cash
·
$-431.0K
·
·
·
$308.0K
·
·
·
$734.0K
·
·
·
$-478.0K
·
·
Operating Cash Flow
$-286.0K
$-543.0K
$-356.0K
$653.0K
$-138.0K
$-271.0K
$-223.0K
$-68.0K
$-298.0K
$222.0K
$-271.0K
$400.0K
$375.0K
$-620.0K
$-530.0K
$-413.0K
CapEx
·
·
$19.0K
$3.0K
$5.0K
$29.0K
$70.0K
$87.0K
$2.0K
$18.0K
$79.0K
$12.0K
$22.0K
$10.0K
$33.0K
$0
Investing Cash Flow
·
·
$-19.0K
$-3.0K
$-5.0K
$-29.0K
$-384.0K
$-87.0K
$-2.0K
$-18.0K
$-563.0K
$-12.0K
$-2M
$-3M
$7M
$15.0K
Stock Issued
·
·
$135.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
·
·
$0
$173.0K
·
·
·
$0
Financing Cash Flow
·
·
$102.0K
$7.0K
$-100.0K
$-100.0K
$-100.0K
$-100.0K
$-100.0K
$-100.0K
$-100.0K
$-273.0K
$-277.0K
$-100.0K
$-50.0K
$-100.0K
Net Change in Cash
$-274.0K
$-619.0K
$-263.0K
$658.0K
$-256.0K
$-365.0K
$-860.0K
$-150.0K
$-407.0K
$63.0K
$-903.0K
$101.0K
$-2M
$-3M
$6M
$-518.0K
Taxes Paid
·
·
$4.0K
$83.0K
$78.0K
$39.0K
$17.0K
$353.0K
$8.0K
$6.0K
$156.0K
$4.0K
$308.0K
$19.0K
$105.0K
$7.0K
Free Cash Flow
·
·
·
·
·
$-300.0K
·
·
·
$204.0K
·
·
·
$-630.0K
·
·
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
44.4%
43.5%
·
41.8%
45.1%
35.6%
·
41.4%
45.0%
40.1%
·
47.4%
50.9%
48.4%
·
47.1%
Operating Margin
6.5%
-14.6%
·
-10.6%
1.9%
-31.9%
·
-17.8%
-10.8%
-24.0%
·
-3.0%
10.0%
-5.3%
·
-10.3%
Net Margin
6.6%
-11.0%
·
-11.4%
2.9%
-30.2%
·
-19.6%
-10.6%
-23.7%
·
-4.1%
9.4%
-5.8%
·
0.32%
Pretax Margin
6.1%
-12.7%
·
-10.5%
2.7%
-31.7%
·
-18.5%
-10.2%
-23.0%
·
-2.1%
11.6%
-3.3%
·
0.92%
EBITDA Margin
6.5%
-7.5%
·
-10.6%
1.9%
-23.6%
·
-17.8%
-10.8%
-16.7%
·
-3.0%
10.0%
-3.8%
·
-10.3%
ROA
2.1%
-2.9%
·
-2.6%
0.75%
-6.0%
·
-3.6%
-2.0%
-4.5%
·
-0.87%
2.6%
-1.2%
·
0.05%
ROE
2.6%
-3.6%
·
-3.2%
0.92%
-7.4%
·
-4.2%
-2.4%
-5.7%
·
-0.97%
2.9%
-1.4%
·
0.06%
ROIC
2.9%
-4.5%
·
-3.5%
0.72%
-8.3%
·
-4.4%
-2.8%
-6.4%
·
-1.3%
2.4%
-2.2%
·
-0.54%
Likuiditas & Solvabilitas2
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
4.6
3.6
·
4.2
4.5
4.0
·
6.2
5.8
4.9
·
5.1
4.9
2.9
·
13.6
Quick Ratio
3.0
2.3
·
2.8
3.1
2.7
·
4.0
3.8
3.3
·
3.5
3.4
2.1
·
12.0
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
0.3
0.3
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.2
Inventory Turnover
1.2
0.9
·
0.8
0.9
0.8
·
0.6
0.6
0.7
·
0.8
1.0
0.9
·
1.1
Receivables Turnover
1.8
1.8
·
2.3
1.9
1.6
·
1.9
1.6
1.5
·
2.4
2.8
1.8
·
1.8
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
$0.57
$0.56
·
$0.65
$1.02
$0.99
·
$1.16
$1.18
$1.23
·
$2.02
$2.10
$2.08
·
$1.89
Revenue / Share
$0.24
$0.20
·
$0.20
$0.35
$0.27
·
$0.27
$0.29
$0.32
·
$0.47
$0.61
$0.50
·
$0.28
Cash Flow / Share
·
$-0.03
·
·
·
$-0.03
·
·
·
$0.02
·
·
·
$-0.09
·
·
Cash / Share
$0.12
$0.13
·
$0.20
$0.24
$0.26
·
$0.39
$0.40
$0.44
·
$0.79
$0.77
$1.01
·
$0.59
EPS (TTM)
$-0.07
$-0.09
·
$-0.08
$-0.09
$-0.13
·
$-0.23
$-0.21
$-0.14
·
$0.11
$0.12
$0.09
·
$-0.15
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
$13M
$12M
·
$12M
$12M
$11M
·
$12M
$13M
$14M
·
$12M
$11M
$9M
·
$8M
Net Income TTM
$-1M
$-1M
·
$-1M
$-2M
$-2M
·
$-2M
$-2M
$-933.0K
·
$1M
$2M
$1M
·
$-717.0K
Market Cap
$76M
$46M
·
$126M
$50M
$42M
·
$24M
$26M
$50M
·
$28M
$33M
$27M
·
$25M
P/E
-68.9
-32.7
·
-106.0
-55.9
-32.7
·
-10.5
-12.8
-36.1
·
38.4
41.9
44.9
·
-24.8
P/S
6.0
3.8
·
10.5
4.2
3.7
·
2.0
2.1
3.6
·
2.3
3.1
3.0
·
3.3
P/B
8.4
5.3
·
13.1
4.9
4.3
·
2.1
2.3
4.1
·
2.1
2.4
1.9
·
2.0
P / Tangible Book
13.8
9.1
·
22.7
8.7
7.7
·
3.5
3.8
6.9
·
3.2
3.7
3.0
·
2.0
P / Cash Flow
·
-85.3
·
·
·
-154.8
·
·
·
224.6
·
·
·
-43.1
·
·
Earnings Yield
-1.5%
-3.1%
·
-0.94%
-1.8%
-3.1%
·
-9.5%
-7.8%
-2.8%
·
2.6%
2.4%
2.2%
·
-4.0%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$12M
$12M
$14M
$7M
$7M
Margin Kotor %
38.9%
41.5%
47.0%
51.5%
54.3%
Margin Operasi %
-15.4%
-17.5%
-3.1%
-8.9%
-1.1%
Laba Bersih
$-2M
$-2M
$-383.0K
$2M
$-734.0K
EPS Dilusian
$-0.13
$-0.16
$-0.08
$0.13
$-0.12
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.8
5.0
6.8
12.6
12.6
Rasio Cepat
2.6
3.3
4.7
10.3
11.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-168.0K
$-544.0K
$-239.0K
$-957.0K
$72.0K
Pemilik institusional (13F)
22 pengaju
· $1.6M total
· Per tanggal 30 Sep. 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.
Pemegang22
Nilai yang dipegang$1.6M
Posisi baru2
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-5 vs Kuartal sebelumnya)
4 (-1 vs Kuartal sebelumnya)
0 (-5 vs Kuartal sebelumnya)
5 (+3 vs Kuartal sebelumnya)
-53K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Steven N. Bronson, SB4 Investments LLC, BKF Capital Group, Inc., BKF Asset Holdings, Inc.
×2 pengajuan
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
25 orang dalam
· 6 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 8 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.