Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$179.4K
·
·
·
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-14.0%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.14
$-0.19
27.8%
31 Maret 2026
Mei 12, 2026
$-0.28
$-0.21
-30.7%
31 Des. 2025
$-0.27
$-0.17
-55.7%
30 Sep. 2025
$-0.15
$-0.17
13.5%
30 Juni 2025
$-0.22
$-0.21
-2.7%
31 Maret 2025
$-0.25
$-0.18
-36.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$17M
$15M
$18M
$16M
$18M
$23M
$33M
$12M
$11M
$14M
$16M
$15M
Cost of Revenue
$15M
$14M
$15M
$15M
$17M
$20M
$25M
$11M
$11M
$12M
$13M
$12M
Gross Profit
$1M
$250.9K
$3M
$567.1K
$2M
$2M
$7M
$1M
$206.8K
$1M
$3M
$2M
R&D Expense
$1M
$1M
$1M
$2M
$2M
$1M
$749.2K
$661.0K
$536.8K
$626.1K
$707.8K
$336.1K
SG&A Expense
$6M
$6M
$5M
$6M
$6M
$6M
$5M
$3M
$2M
$4M
$3M
$3M
Operating Expenses
$10M
$10M
$11M
$13M
$12M
$10M
$8M
$6M
$5M
$15M
$7M
$7M
Operating Income
$-8M
$-9M
$-8M
$-13M
$-11M
$-8M
$-577.1K
$-4M
$-5M
$-13M
$-3M
$-5M
Interest Expense
·
·
·
·
·
$120.9K
$18.8K
$71.8K
$45.9K
$38.9K
$51.2K
$53.4K
Other Non-op
$-294.7K
$-896.2K
$-978.3K
$-2M
$-502.7K
$-2M
$319.5K
$305.6K
$-170.9K
$-64.2K
$513.5K
$406.5K
Pretax Income
$-9M
$-10M
$-9M
$-14M
$-11M
$-10M
$-257.6K
$-4M
$-5M
$-13M
$-3M
$-5M
Income Tax
$-1.5K
$-38.8K
$-206.2K
$-237.4K
$-63.0K
$-465.1K
$-297.3K
$-365.4K
$-317.8K
$3M
$-697.8K
$-2M
Net Income
$-9M
$-10M
$-9M
$-14M
$-11M
$-10M
$39.6K
$-4M
$-4M
$-16M
$-2M
$-3M
EPS (Basic)
$-0.89
$-1.64
$-1.51
$-3.20
$-0.52
$-0.46
$0.00
$-0.24
$-0.11
$-0.45
$-0.06
$-0.09
EPS (Diluted)
·
·
·
·
·
$-0.46
$0.00
$-0.24
$-0.11
$-0.45
$-0.06
$-0.09
Shares (Basic)
9,614,426
6,310,379
5,688,281
4,424,433
21,567,112
21,209,118
19,652,277
15,960,909
41,595,856
36,835,514
36,790,420
32,398,941
Shares (Diluted)
·
·
·
·
·
21,209,118
19,667,752
15,960,909
41,595,856
36,835,514
36,790,420
32,398,941
EBITDA
·
$-7M
·
·
$-8M
$-5M
$950.9K
$-4M
$-4M
$-12M
$-2M
$-4M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
·
$10M
·
$15M
$12M
$7M
$4M
$2M
$1M
$1M
$6M
Receivables
$3M
$2M
$3M
$2M
$2M
$3M
$6M
$1M
$1M
$1M
$3M
$2M
Inventory
$6M
$6M
$5M
$4M
$5M
$6M
$5M
$4M
$5M
$5M
$5M
$5M
Prepaid Expense
$245.7K
$168.4K
$337.4K
$2M
$1M
$1M
$566.4K
$133.8K
$28.2K
$62.2K
$13.7K
$56.0K
Current Assets
$16M
$21M
$22M
$28M
$28M
$26M
$27M
$11M
$9M
$9M
$13M
$15M
PP&E (Net)
$6M
$7M
$9M
$8M
$9M
$10M
$5M
$1M
$2M
$3M
$4M
$5M
PP&E (Gross)
$22M
$19M
$21M
$17M
$16M
$19M
$16M
$11M
$12M
$12M
$12M
$13M
Accum. Depreciation
·
·
$12M
$9M
$8M
$9M
$11M
$10M
$10M
$9M
$9M
$8M
Goodwill
$248.1K
$220.7K
$233.7K
$226.1K
$240.3K
$260.2K
$236.1K
·
·
·
$8M
$8M
Intangibles
$36.1K
$39.4K
$114.6K
$212.9K
$334.7K
$480.1K
$488.7K
$748
$3.3K
$5.6K
$10.4K
$16.7K
Total Assets
$27M
$32M
$36M
$40M
$45M
$42M
$39M
$13M
$12M
$11M
$28M
$31M
Accrued Liabilities
$2M
$2M
$4M
$3M
$5M
$5M
$3M
$2M
$2M
$2M
$1M
$1M
Short-term Debt
$0
·
·
·
·
·
·
·
·
$15.0K
·
·
Current Liabilities
$5M
$5M
$7M
$6M
$17M
$10M
$10M
$5M
$5M
$5M
$5M
$4M
Capital Leases
$4M
$4M
$4M
$3M
$6M
$4M
$4M
·
·
$93.9K
$165.6K
$368.6K
Deferred Tax
$63.7K
$58.0K
$101.1K
$154.6K
$224.8K
$305.2K
$338.8K
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
$346.9K
$0
·
·
·
·
·
·
Total Liabilities
$17M
$16M
$19M
$17M
$32M
$17M
$16M
$5M
$5M
$5M
$6M
$4M
Total Debt
·
·
·
·
$6M
·
·
·
·
$15.0K
·
·
Common Stock
$9.6K
$9.5K
$5.7K
$5.5K
$21.3K
$21.7K
$20.5K
$18.2K
$44.4K
$36.8K
$39.5K
$39.4K
Paid-in Capital
$110M
$109M
$99M
$97M
$71M
$70M
$61M
$47M
$40M
$36M
$36M
$36M
Retained Earnings
$-95M
$-86M
$-76M
$-67M
$-53M
$-42M
$-32M
$-32M
$-28M
$-24M
$-8M
$-5M
AOCI
$-5M
$-6M
$-6M
$-6M
$-5M
$-3M
$-6M
$-6M
$-5M
$-6M
$-5M
$-3M
Stockholders' Equity
$10M
$17M
$17M
$23M
$13M
$25M
$23M
$9M
$7M
$6M
$23M
$27M
Liabilities + Equity
$27M
$32M
$36M
$40M
$45M
$42M
$39M
$13M
$12M
$11M
$28M
$31M
Shares Outstanding
9,627,064
9,627,064
5,727,310
5,498,260
21,285,706
21,655,461
20,547,668
18,228,887
44,229,264
36,835,514
39,532,035
39,404,782
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$3M
$3M
$3M
$3M
$1M
$648.7K
$939.5K
$1M
$1M
$2M
Stock-based Comp
$987.1K
$664.4K
$627.9K
$934.4K
$481.1K
$343.8K
$197.9K
$116.4K
$178.9K
$435.8K
$369.5K
$573.0K
Deferred Tax
$-1.5K
$-38.8K
$-57.5K
$-56.0K
$-63.0K
$-63.2K
$13.9K
·
·
$4M
$-432.2K
$-1M
Amort. of Intangibles
$7.8K
$71.4K
$105.5K
$81.0K
$108.5K
$113.7K
·
·
·
·
·
·
Restructuring
·
·
$0
$2M
$0
·
·
·
·
·
·
·
Other Non-cash
·
$24.8K
·
·
$764.8K
$4M
$-6M
$-864.8K
$26.5K
$11M
$-1M
$-4M
Operating Cash Flow
$-6M
$-8M
$-4M
$-12M
$-7M
$-3M
$-5M
$-4M
$-3M
$415.8K
$-2M
$-6M
CapEx
$395.2K
$1M
$3M
$2M
$1M
$4M
$3M
$178.9K
$137.7K
$373.7K
$576.3K
$456.4K
Investing Cash Flow
$-217.9K
$-424.0K
$-3M
$-2M
$-1M
$-4M
$-4M
$-170.9K
$-123.7K
$-373.7K
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$-54.9K
$-26.7K
·
·
Stock Issued
·
·
·
·
$0
$5M
$15M
$6M
$2M
·
·
·
Net Stock Activity
·
·
·
·
$0
$5M
$15M
$7M
$2M
·
·
·
Financing Cash Flow
$719.3K
$8M
$580.6K
$14M
$14M
$7M
$15M
$6M
$4M
$-202.6K
$-223.1K
$10M
Net Change in Cash
$-6M
$446.5K
$-6M
$-892.0K
$4M
$3M
$6M
$1M
$1M
$-161.9K
$-4M
$969.5K
Taxes Paid
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-9M
·
·
$-8M
$-6M
$-7M
$-4M
$-3M
$42.1K
$-3M
$-6M
Levered FCF
·
·
·
·
·
$-6M
$-7M
$-4M
$-3M
$-6.4K
$-3M
$-6M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
1.7%
·
·
8.6%
9.5%
21.9%
8.7%
1.8%
10.3%
20.3%
14.4%
Operating Margin
·
-65.0%
·
·
-58.5%
-36.6%
-1.2%
-36.7%
-40.6%
-94.5%
-21.5%
-35.6%
Net Margin
·
-70.8%
·
·
-60.9%
-43.5%
0.12%
-31.2%
-39.3%
-118.1%
-14.0%
-21.1%
Pretax Margin
·
-71.1%
·
·
-61.2%
-45.6%
-0.79%
-34.2%
-42.1%
-94.9%
-18.2%
-32.9%
EBITDA Margin
·
-50.2%
·
·
-43.5%
-24.1%
2.9%
-31.4%
-32.3%
-84.5%
-12.4%
-24.5%
ROA
·
-30.2%
·
·
-25.5%
-20.9%
0.15%
-30.7%
-38.6%
-83.2%
-7.4%
-11.9%
ROE
·
-71.5%
·
·
-78.2%
-37.9%
0.17%
-49.4%
-67.7%
-113.9%
-8.9%
-14.6%
ROIC
·
-56.8%
·
·
-56.0%
-31.8%
0.26%
-47.9%
-62.2%
-260.0%
-11.4%
-12.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
4.2
·
·
1.7
2.6
2.7
2.5
2.0
1.7
2.4
3.6
Quick Ratio
·
0.5
·
·
1.0
0.3
1.3
1.1
0.8
0.5
0.9
1.9
Debt / Equity
·
·
·
·
0.5
·
·
·
·
0.0
·
·
LT Debt / Equity
·
·
·
·
0.5
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
-68.3
-1.9
-62.5
-100.4
-337.3
-66.4
-97.3
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.4
·
·
0.4
0.5
1.3
1.0
1.0
0.7
0.5
0.6
Inventory Turnover
·
2.7
·
·
3.1
3.8
5.3
2.5
2.3
2.5
2.6
2.7
Receivables Turnover
·
5.2
·
·
7.2
4.8
8.6
10.1
10.1
6.5
6.1
6.7
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.76
·
·
$0.60
$1.15
$1.12
$0.12
$0.16
$0.17
$0.57
$0.68
Revenue / Share
·
·
·
·
·
$1.06
$1.66
$0.19
$0.27
$0.38
$0.40
$0.45
Cash Flow / Share
·
·
·
·
·
$-0.12
$-0.23
$-0.06
$-0.08
$0.01
$-0.05
$-0.18
Cash / Share
·
·
·
·
$0.72
·
$0.34
$0.05
$0.06
$0.03
$0.03
$0.15
EPS (TTM)
$-0.40
$-0.40
$-0.40
$-0.40
$-0.40
$-0.46
$0.00
$-0.24
$-0.11
$-0.45
$-0.06
$-0.09
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.0%
-18.9%
12.6%
-12.5%
-18.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.1%
-7.2%
-7.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$17M
$15M
$18M
$16M
$18M
$23M
$33M
$12M
$11M
$14M
$16M
$15M
Net Income TTM
$-9M
$-10M
$-9M
$-14M
$-11M
$-10M
$39.6K
$-4M
$-4M
$-16M
$-2M
$-3M
Market Cap
·
$17M
·
·
$974M
$1.39B
$962M
$3.20B
$807M
$754M
$1.28B
$1.37B
Enterprise Value
·
·
·
·
$965M
·
·
·
·
$753M
·
·
P/E
-3.6
-4.6
-8.5
-7.6
-114.4
-139.1
·
-182.7
-165.8
-45.5
-538.7
-387.6
P/S
·
1.2
·
·
53.3
61.5
29.5
261.3
71.1
54.2
80.8
94.4
P/B
·
1.0
·
·
76.2
55.8
41.8
374.3
116.7
120.3
56.6
51.0
P / Tangible Book
1.4
1.1
1.2
5.8
79.8
57.6
·
·
·
·
·
·
P / Cash Flow
·
-2.3
·
·
-135.2
-533.3
-211.5
-816.7
-243.3
1814.3
-611.0
-239.7
P / FCF
·
-2.0
·
·
-116.8
-218.2
-135.6
-781.0
-233.6
17938.6
-479.0
-222.0
EV / EBITDA
·
·
·
·
-121.4
·
·
·
·
-64.1
·
·
EV / FCF
·
·
·
·
-115.7
·
·
·
·
17910.3
·
·
EV / Revenue
·
·
·
·
52.8
·
·
·
·
54.2
·
·
Earnings Yield
-27.4%
-21.7%
-11.7%
-13.2%
-0.87%
-0.72%
0.00%
-0.55%
-0.60%
-2.2%
-0.19%
-0.26%
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$4M
$4M
$3M
$4M
$5M
$5M
$3M
$2M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$3M
Cost of Revenue
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Gross Profit
$365.5K
$393.7K
$-107.0K
$747.9K
$484.6K
$125.1K
$-527.9K
$-209.5K
$717.2K
$271.1K
$273.0K
$948.6K
$1M
$391.3K
$66.2K
$107.3K
R&D Expense
$271.7K
$276.1K
$421.5K
$269.4K
$242.6K
$230.1K
$411.6K
$278.4K
$407.3K
$254.8K
$287.8K
$428.6K
$359.8K
$342.6K
$458.8K
$283.5K
SG&A Expense
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
Operating Income
$-2M
$-2M
$-3M
$-1M
$-2M
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
Other Non-op
$-720.2K
$-448.3K
$57.1K
$-127.1K
$-51.3K
$-173.4K
$-239.6K
$-260.6K
$-39.3K
$-356.7K
$-1M
$270.1K
$33.4K
$-211.1K
$-31.6K
$514.1K
Pretax Income
$-3M
$-3M
$-3M
$-1M
$-2M
$-2M
$-3M
$-3M
$-2M
$-2M
$-3M
$-1M
$-2M
$-2M
$-2M
$-2M
Income Tax
$-370
$-377
$-380
$-375
$-360
$-339
$-187
$-10.1K
$-14.2K
$-14.4K
$-163.1K
$-14.5K
$-14.3K
$-14.3K
$-195.1K
$-13.3K
Net Income
$-3M
$-3M
$-3M
$-1M
$-2M
$-2M
$-3M
$-3M
$-2M
$-2M
$-3M
$-1M
$-2M
$-2M
$-2M
$-2M
EPS (Basic)
$-0.14
$-0.28
$-0.27
$-0.15
$-0.14
$-0.25
$-0.38
$-0.49
$-0.36
$-0.41
$-0.57
$-0.25
$-0.27
$-0.42
$-1.08
$-0.32
Shares (Basic)
20,808,160
9,847,218
·
9,616,591
14,906,781
9,602,354
·
5,820,225
5,808,127
5,804,702
·
5,705,729
5,660,007
5,653,574
·
5,486,475
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
5,705,729
5,660,007
45,228,596
·
5,486,475
EBITDA
$-2M
·
·
$-1M
$-2M
$-2M
·
$-3M
$-2M
$-2M
·
$-2M
$-2M
$-1M
·
$-2M
Neraca26
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
·
$3M
$5M
·
·
·
·
$5M
$5M
$8M
·
$12M
·
·
·
·
Receivables
$5M
$4M
$3M
$4M
$4M
$3M
$2M
$2M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
Inventory
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
Prepaid Expense
$526.3K
$636.0K
$245.7K
$255.6K
$367.6K
$459.6K
$168.4K
$310.7K
$389.2K
$618.9K
$337.4K
$1M
$3M
$2M
$2M
$3M
Current Assets
$28M
$14M
$16M
$19M
$20M
$21M
$21M
$16M
$17M
$19M
$22M
$25M
$26M
$27M
$28M
$30M
PP&E (Net)
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$9M
$9M
$8M
$8M
$8M
$7M
PP&E (Gross)
·
·
$22M
·
·
·
$19M
·
·
·
$21M
·
·
·
$17M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$12M
·
$11M
$10M
$10M
$9M
$8M
Goodwill
$240.3K
$242.5K
$248.1K
$247.9K
$247.6K
$228.5K
$220.7K
$236.7K
$226.3K
$228.6K
$233.7K
$224.0K
$230.0K
$230.2K
$226.1K
$206.6K
Intangibles
$25.8K
$33.3K
$36.1K
$38.1K
$40.1K
$38.9K
$39.4K
$44.2K
$60.1K
$86.3K
$114.6K
$135.4K
$165.0K
$190.8K
$212.9K
$218.2K
Total Assets
$38M
$25M
$27M
$30M
$32M
$33M
$32M
$29M
$29M
$31M
$36M
$37M
$37M
$39M
$40M
$41M
Accrued Liabilities
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
Short-term Debt
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$6M
$6M
$7M
$7M
$8M
$7M
$7M
$6M
$7M
Capital Leases
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$2M
$2M
$3M
$3M
$3M
Deferred Tax
$60.9K
$61.8K
$63.7K
$64.0K
$64.3K
$59.7K
$58.0K
$62.5K
$69.5K
$84.5K
$101.1K
$111.1K
$128.5K
$142.9K
$154.6K
$154.5K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$12M
$17M
$17M
$18M
$18M
$18M
$16M
$17M
$16M
$17M
$19M
$18M
$17M
$17M
$17M
$17M
Total Debt
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$32.9K
$9.9K
$9.6K
$9.6K
$9.6K
$9.6K
$9.5K
$5.8K
$5.8K
$5.8K
$5.7K
$5.7K
$5.7K
$45.3K
$5.5K
$43.9K
Paid-in Capital
$132M
$110M
$110M
$110M
$110M
$110M
$109M
$100M
$99M
$99M
$99M
$99M
$97M
$97M
$97M
$97M
Retained Earnings
$-101M
$-98M
$-95M
$-92M
$-91M
$-89M
$-86M
$-83M
$-80M
$-78M
$-76M
$-73M
$-71M
$-70M
$-67M
$-65M
AOCI
$-5M
$-5M
$-5M
$-5M
$-5M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-7M
$-6M
$-6M
$-6M
$-8M
Stockholders' Equity
$26M
$8M
$10M
$13M
$14M
$15M
$17M
$11M
$12M
$15M
$17M
$19M
$20M
$21M
$23M
$24M
Liabilities + Equity
$38M
$25M
$27M
$30M
$32M
$33M
$32M
$29M
$29M
$31M
$36M
$37M
$37M
$39M
$40M
$41M
Shares Outstanding
32,947,841
9,947,841
9,627,064
9,627,064
9,614,043
·
9,475,443
5,848,499
5,819,272
5,807,340
5,727,310
5,727,310
5,700,226
45,271,441
5,498,260
43,896,871
Arus Kas11
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
$301.5K
$356.9K
$376.0K
$415.5K
$458.8K
$442.0K
$538.9K
$554.6K
$525.9K
$541.4K
$669.2K
$375.8K
$493.7K
$617.9K
$325.8K
$576.4K
Stock-based Comp
$218.3K
$218.3K
$256.7K
$258.5K
$230.6K
$241.2K
$142.6K
$161.9K
$166.6K
$193.3K
$133.6K
$143.2K
$193.9K
$157.2K
$152.1K
$382.1K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
$106.3K
$-2.0K
Other Non-cash
·
·
·
·
·
$371.0K
·
·
·
$-303.1K
·
·
·
$-809.6K
·
·
Operating Cash Flow
$-3M
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-1M
$783.0K
$-1M
$-2M
$-556.1K
$-450.7K
CapEx
$7.9K
$269.7K
$166.3K
$126.6K
$-61.1K
$163.5K
$390.3K
$365.3K
$222.6K
$389.4K
$632.2K
$2M
$203.0K
$87.5K
$898.1K
$562.7K
Investing Cash Flow
$12.2K
$-269.7K
$-44.8K
$-125.3K
$63.0K
$-110.9K
$-395.3K
$-361.9K
$-218.6K
$551.8K
$-624.9K
$-2M
$-203.0K
$-87.5K
$-898.1K
$-562.7K
Financing Cash Flow
$16M
$-309.3K
$-67.7K
$-69.5K
$-133.2K
$989.7K
$9M
$989.4K
$-105.7K
$-1M
$-137.7K
$918.4K
$-101.2K
$-98.9K
$337.1K
$-114.4K
Net Change in Cash
$13M
$-2M
$-2M
$-1M
$-2M
$-421.3K
$6M
$-954.5K
$-2M
$-3M
$-1M
$-761.7K
$-2M
$-2M
$-1M
$-2M
Taxes Paid
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
Free Cash Flow
·
·
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$-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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
8.4%
·
·
19.6%
9.8%
2.7%
·
-8.5%
16.0%
6.4%
·
18.7%
23.3%
9.8%
·
3.2%
Operating Margin
-53.4%
·
·
-35.0%
-42.6%
-47.3%
·
-104.5%
-46.5%
-48.3%
·
-33.5%
-32.1%
-54.7%
·
-69.0%
Net Margin
-69.1%
·
·
-37.6%
-43.4%
-50.9%
·
-114.6%
-47.1%
-56.4%
·
-27.9%
-31.2%
-59.6%
·
-53.0%
Pretax Margin
-69.9%
·
·
-38.4%
-43.6%
-51.1%
·
-115.0%
-47.4%
-56.7%
·
-28.2%
-31.5%
-59.9%
·
-53.4%
EBITDA Margin
-53.4%
·
·
-35.0%
-42.6%
-37.8%
·
-104.5%
-46.5%
-35.5%
·
-33.5%
-32.1%
-35.8%
·
-69.0%
ROA
-8.7%
·
·
-4.9%
-7.1%
-7.4%
·
-8.7%
-6.4%
-6.8%
·
-3.6%
-3.8%
-6.0%
·
-3.9%
ROE
-15.1%
·
·
-11.8%
-16.4%
-15.9%
·
-18.5%
-13.1%
-13.3%
·
-6.5%
-6.6%
-15.8%
·
-8.8%
ROIC
-8.6%
·
·
-10.4%
-15.1%
-14.5%
·
-22.6%
-16.9%
-14.0%
·
-8.7%
-7.9%
-10.1%
·
-9.4%
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
4.4
·
·
3.5
3.6
3.8
·
2.7
2.7
2.9
·
3.2
3.8
4.0
·
4.6
Quick Ratio
0.8
·
·
0.7
0.7
0.6
·
1.1
1.3
1.6
·
2.0
0.4
0.4
·
0.4
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.1
·
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
·
·
0.5
0.8
0.8
·
0.5
0.8
0.8
·
0.9
0.8
0.7
·
0.7
Receivables Turnover
0.9
·
·
1.2
1.4
1.5
·
0.8
1.6
1.6
·
1.5
1.9
1.6
·
1.3
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
$0.79
·
·
$1.33
$1.45
·
·
$1.95
$2.11
$2.50
·
$3.37
$3.51
$0.47
·
$0.55
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$0.89
$0.88
$0.09
·
$0.08
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.05
·
·
Cash / Share
·
·
·
·
·
·
·
$0.78
$0.94
$1.33
·
$2.07
·
·
·
·
EPS (TTM)
·
$-0.40
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$15M
$18M
·
$17M
$15M
$15M
·
$15M
$18M
$18M
·
$18M
$16M
$16M
·
$18M
Net Income TTM
$-10M
$-9M
·
$-9M
$-10M
$-10M
·
$-11M
$-9M
$-9M
·
$-8M
$-8M
$-13M
·
$-15M
Market Cap
$28M
·
·
$25M
$15M
·
·
$15M
$14M
$18M
·
$22M
$18M
$170M
·
$133M
P/E
·
-4.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
1.8
·
·
1.5
1.0
·
·
1.0
0.8
1.0
·
1.2
1.1
10.4
·
7.4
P/B
1.1
·
·
2.0
1.1
·
·
1.3
1.1
1.2
·
1.2
0.9
7.9
·
5.5
P / Tangible Book
1.1
2.6
·
2.0
1.1
·
·
1.3
1.1
1.3
·
1.2
0.9
8.1
·
5.6
P / Cash Flow
·
·
·
·
·
·
·
·
·
-9.2
·
·
·
-74.5
·
·
Earnings Yield
·
-20.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2025-03-31
2024-12-31
2023-12-31
2022-12-31
Pendapatan
$17M
·
$15M
$18M
$16M
Margin Kotor %
·
·
1.7%
·
·
Margin Operasi %
·
·
-65.0%
·
·
Laba Bersih
$-9M
·
$-10M
$-9M
$-14M
Metrik
2025-12-31
2025-03-31
2024-12-31
2023-12-31
2022-12-31
Rasio Lancar
·
·
4.2
·
·
Rasio Cepat
·
·
0.5
·
·
Metrik
2025-12-31
2025-03-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
·
·
$-9M
·
·
Pemilik institusional (13F)
28 pengaju
· $10.0M 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.
Pemegang28
Nilai yang dipegang$10.0M
Posisi baru13
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
13 (+10 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
4 (0 vs Kuartal sebelumnya)
2 (-2 vs Kuartal sebelumnya)
+7.8M
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
Bleichroeder LP, Bleichroeder Holdings LLC, Andrew Gundlach
×5 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
28 orang dalam
· 9 pejabat · 16 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.