Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$389.6K
·
·
·
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-393.8%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$0.10
$-0.17
159.4%
31 Maret 2026
$0.00
$0.19
-100.0%
31 Des. 2025
$-0.12
$-0.07
-68.1%
30 Sep. 2025
$-0.31
$-0.05
-507.8%
30 Juni 2025
$-0.15
$-0.08
-96.1%
31 Maret 2025
$-2.32
$-0.16
-1367.4%
31 Des. 2024
$-1.61
$-0.18
-776.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$58M
$53M
$42M
$35M
$34M
$26M
$31M
Cost of Revenue
$31M
$28M
$21M
$15M
$17M
$12M
$17M
R&D Expense
$6M
$5M
$6M
$12M
$12M
$8M
$8M
SG&A Expense
$45M
$26M
$26M
$27M
$24M
$24M
$17M
Operating Income
$-25M
$-11M
$-12M
$-20M
$-20M
$-19M
$-13M
Interest Expense
·
·
·
·
·
$1M
$2M
Other Non-op
$636.0K
$660.0K
$698.0K
$263.0K
$51.0K
$68.0K
$58.0K
Pretax Income
$-34M
$-31M
$-14M
$-20M
$-20M
$-20M
$-15M
Net Income
$-34M
$-31M
$-14M
$-20M
$-20M
$-20M
$-15M
EPS (Basic)
$-2.87
$-2.73
$-1.31
$-1.96
$-2.09
·
·
EPS (Diluted)
$-2.87
$-2.73
$-1.31
$-1.96
$-2.09
·
·
Shares (Basic)
11,958,000
11,518,000
10,971,000
10,159,000
9,374,000
·
·
Shares (Diluted)
11,958,000
11,518,000
10,971,000
10,159,000
9,374,000
·
·
EBITDA
·
·
$-12M
$-20M
$-20M
$-19M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$13M
$16M
$21M
$15M
$32M
$41M
$5M
Short-term Investments
$5M
$6M
$3M
·
·
·
·
Receivables
$6M
$6M
$4M
$6M
$5M
$2M
$3M
Inventory
$22M
$11M
$16M
$12M
$6M
$13M
$8M
Prepaid Expense
$601.0K
$2M
$2M
$1M
$2M
$2M
$618.0K
Current Assets
$47M
$42M
$46M
$34M
$45M
$58M
$17M
PP&E (Net)
$505.0K
$664.0K
$679.0K
$563.0K
$756.0K
$832.0K
$720.0K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$5M
$6M
$11M
$12M
$11M
$12M
$13M
Other Non-current Assets
$3M
$3M
$2M
$3M
$3M
$4M
$1M
Total Assets
$71M
$66M
$70M
$56M
$66M
$79M
$35M
Accounts Payable
$19M
$6M
$4M
$5M
$3M
$2M
$2M
Accrued Liabilities
$8M
$7M
$6M
$5M
$5M
$5M
$5M
Current Liabilities
$41M
$15M
$12M
$11M
$9M
$8M
$8M
Capital Leases
$2M
$2M
$2M
$2M
$3M
$3M
$333.0K
Other Non-current Liabilities
$909.0K
$702.0K
$570.0K
$167.0K
$69.0K
$129.0K
$310.0K
Total Liabilities
$84M
$48M
$22M
$14M
$12M
$12M
$65M
Common Stock
$120.0K
$116.0K
$113.0K
$111.0K
$110.0K
$109.0K
$11.0K
Retained Earnings
$-178M
$-143M
$-112M
$-98M
$-78M
$-58M
$-38M
AOCI
$4.0K
$6.0K
$4.0K
·
·
·
·
Stockholders' Equity
$-26M
$5M
$33M
$42M
$55M
$67M
$-31M
Liabilities + Equity
$71M
$66M
$70M
$56M
$66M
$79M
$35M
Shares Outstanding
11,993,000
11,654,000
11,327,000
11,093,000
10,990,000
10,933,000
1,070,000
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$3M
$3M
$6M
$7M
$7M
$9M
$102.0K
Amort. of Intangibles
$921.0K
$970.0K
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$-15M
$-2M
$-10M
$-15M
$-9M
$-14M
$-13M
CapEx
$83.0K
$156.0K
$236.0K
$115.0K
$354.0K
$366.0K
$389.0K
Investing Cash Flow
$1M
$-2M
$-4M
$-115.0K
$-354.0K
$-326.0K
$-2M
Stock Issued
·
·
·
·
·
$16M
·
Net Stock Activity
·
·
·
·
·
$16M
·
Financing Cash Flow
$10M
$78.0K
$20M
$-2M
$361.0K
$50M
$16M
Net Change in Cash
$-3M
$-4M
$6M
$-17M
$-9M
$36M
$1M
Taxes Paid
$42.0K
$24.0K
$18.0K
$3.0K
$19.0K
·
·
Free Cash Flow
·
·
$-10M
$-15M
$-9M
$-14M
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
·
·
-29.0%
-57.1%
-57.0%
-70.1%
·
Net Margin
·
·
-34.1%
-56.3%
-56.9%
-75.0%
·
Pretax Margin
·
·
-34.1%
-56.3%
-56.9%
-75.0%
·
EBITDA Margin
·
·
-29.0%
-57.1%
-57.0%
-70.1%
·
ROA
·
·
-22.9%
-32.6%
-26.9%
-34.8%
·
ROE
·
·
-41.2%
-47.1%
-35.0%
-29.0%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
·
·
4.0
3.0
5.1
6.9
·
Quick Ratio
·
·
2.4
1.8
4.2
5.0
·
Interest Coverage
·
·
·
·
·
-13.8
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
·
0.7
0.6
0.5
0.5
·
Inventory Turnover
·
·
1.5
1.7
1.7
1.1
·
Receivables Turnover
·
·
8.4
6.6
10.4
9.8
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
$2.95
$3.78
$4.99
$6.15
·
Revenue / Share
·
·
$3.84
$3.48
·
·
·
Cash Flow / Share
·
·
$-0.88
$-1.46
·
·
·
Cash / Share
·
·
$1.82
$1.32
$2.88
$3.71
·
EPS (TTM)
$-2.87
$-2.73
$-1.31
$-1.96
$-2.09
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
9.2%
26.9%
19.2%
2.6%
30.6%
·
·
Revenue CAGR 3Y
18.2%
15.8%
16.9%
·
·
·
·
Revenue CAGR 5Y
17.2%
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$58M
$53M
$42M
$35M
$34M
$26M
·
Net Income TTM
$-34M
$-31M
$-14M
$-20M
$-20M
$-20M
·
Market Cap
·
·
$40M
$33M
$66M
$79M
·
P/E
-4.1
-3.3
-2.7
-1.5
-2.9
·
·
P/S
·
·
0.9
0.9
1.9
3.0
·
P/B
·
·
1.2
0.8
1.2
1.2
·
P / Tangible Book
·
·
1.8
1.1
1.5
1.4
·
P / Cash Flow
·
·
-4.1
-2.2
-7.3
-5.7
·
P / FCF
·
·
-4.0
-2.2
-7.1
-5.6
·
Earnings Yield
-24.7%
-30.5%
-37.3%
-66.2%
-34.9%
·
·
Laporan Laba Rugi13
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
$16M
$13M
$16M
$14M
$14M
$14M
$17M
$14M
$13M
$11M
$12M
$10M
$12M
$8M
$10M
$8M
Cost of Revenue
$7M
$7M
$9M
$8M
$7M
$7M
$10M
$7M
$6M
$5M
$7M
$5M
$5M
$4M
$4M
$4M
R&D Expense
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
SG&A Expense
$6M
$3M
$10M
$12M
$12M
$11M
$7M
$6M
$7M
$7M
$6M
$5M
$8M
$7M
$7M
$6M
Operating Income
$2M
$2M
$-5M
$-8M
$-6M
$-6M
$-1M
$-1M
$-5M
$-3M
$-3M
$-2M
$-3M
$-4M
$-3M
$-4M
Other Non-op
$171.0K
$145.0K
$151.0K
$133.0K
$193.0K
$159.0K
$149.0K
$153.0K
$160.0K
$198.0K
$233.0K
$265.0K
$111.0K
$89.0K
$123.0K
$92.0K
Income Tax
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income
$4M
$36M
$-1M
$-4M
$-2M
$-27M
$-19M
$-2M
$-9M
$-2M
$-4M
$3M
$-9M
$-4M
$-2M
$-4M
EPS (Basic)
$0.14
$1.56
$-0.09
$-0.31
$-0.15
$-2.32
$-1.62
$-0.13
$-0.79
$-0.19
$-0.23
$0.13
$-0.81
$-0.40
$-0.23
$-0.39
EPS (Diluted)
$0.10
$0.00
$-0.09
$-0.31
$-0.15
$-2.32
$-1.62
$-0.13
$-0.79
$-0.19
$0.13
$-0.23
$-0.81
$-0.40
$-0.23
$-0.39
Shares (Basic)
12,297,000
12,161,000
·
12,044,000
11,937,000
11,774,000
·
11,604,000
11,451,000
11,387,000
·
11,102,000
10,820,000
10,716,000
·
10,225,000
Shares (Diluted)
23,027,000
15,420,000
·
12,044,000
11,937,000
11,774,000
·
11,604,000
11,451,000
11,387,000
·
11,956,000
10,820,000
10,716,000
·
10,225,000
EBITDA
$2M
$2M
·
$-8M
$-6M
$-6M
·
$-1M
$-5M
$-3M
·
$-2M
$-3M
$-4M
·
$-4M
Neraca24
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
$14M
$12M
$13M
$8M
$7M
$20M
$16M
$10M
$8M
$14M
$21M
$25M
$25M
$8M
$15M
$19M
Short-term Investments
$0
$1M
$5M
$9M
$13M
$6M
$6M
$8M
$6M
$4M
$3M
·
·
·
·
·
Receivables
$6M
$5M
$6M
$6M
$5M
$7M
$6M
$4M
$6M
$4M
$4M
$4M
$3M
$5M
$6M
$4M
Inventory
$25M
$23M
$22M
$21M
$19M
$15M
$11M
$15M
$18M
$18M
$16M
$17M
$18M
$16M
$12M
$8M
Prepaid Expense
$2M
$625.0K
$601.0K
$776.0K
$991.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Current Assets
$47M
$42M
$47M
$44M
$46M
$49M
$42M
$39M
$40M
$42M
$46M
$49M
$49M
$30M
$34M
$32M
PP&E (Net)
$445.0K
$457.0K
$505.0K
$555.0K
$609.0K
$577.0K
$664.0K
$677.0K
$716.0K
$747.0K
$679.0K
$482.0K
$605.0K
$520.0K
$563.0K
$639.0K
PP&E (Gross)
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Intangibles
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
Other Non-current Assets
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Total Assets
$70M
$66M
$71M
$70M
$70M
$73M
$66M
$62M
$61M
$66M
$70M
$71M
$71M
$52M
$56M
$55M
Accounts Payable
$11M
$10M
$19M
$15M
$11M
$8M
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
Accrued Liabilities
$5M
$4M
$8M
$8M
$6M
$7M
$7M
$6M
$4M
$4M
$6M
$5M
$4M
$3M
$5M
$5M
Current Liabilities
$20M
$18M
$41M
$36M
$30M
$27M
$15M
$12M
$10M
$10M
$12M
$11M
$11M
$10M
$11M
$10M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$874.0K
$815.0K
$909.0K
$911.0K
$544.0K
$616.0K
$702.0K
$205.0K
$262.0K
$537.0K
$570.0K
$560.0K
$568.0K
$360.0K
$167.0K
$22.0K
Total Liabilities
$41M
$42M
$84M
$82M
$80M
$81M
$48M
$25M
$24M
$21M
$22M
$21M
$25M
$13M
$14M
$12M
Common Stock
$123.0K
$121.0K
$120.0K
$119.0K
$119.0K
$118.0K
$116.0K
$116.0K
$115.0K
$114.0K
$113.0K
$112.0K
$112.0K
$111.0K
$111.0K
$110.0K
Retained Earnings
$-138M
$-141M
$-178M
$-176M
$-172M
$-171M
$-143M
$-125M
$-123M
$-114M
$-112M
$-108M
$-111M
$-102M
$-98M
$-95M
AOCI
$0
$0
$4.0K
$5.0K
$-3.0K
$3.0K
$6.0K
$15.0K
$-6.0K
$-1.0K
$4.0K
·
·
·
·
·
Stockholders' Equity
$15M
$11M
$-26M
$-26M
$-23M
$-22M
$5M
$23M
$24M
$32M
$33M
$36M
$33M
$39M
$42M
$43M
Liabilities + Equity
$70M
$66M
$71M
$70M
$70M
$73M
$66M
$62M
$61M
$66M
$70M
$71M
$71M
$52M
$56M
$55M
Shares Outstanding
12,282,000
12,101,000
11,993,000
11,935,000
11,933,000
11,790,000
11,654,000
11,612,000
11,544,000
11,395,000
11,327,000
11,246,000
11,199,000
11,103,000
11,093,000
11,023,000
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$347.0K
$690.0K
$873.0K
$850.0K
$766.0K
$654.0K
$662.0K
$668.0K
$683.0K
$652.0K
$816.0K
$1M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$228.0K
$229.0K
$230.0K
$229.0K
$230.0K
$232.0K
$232.0K
$232.0K
$232.0K
$274.0K
$273.0K
$273.0K
$275.0K
$276.0K
$276.0K
$276.0K
Operating Cash Flow
$-127.0K
$-4M
$618.0K
$-4M
$-5M
$-7M
$4M
$3M
$-4M
$-5M
$-480.0K
$-339.0K
$-2M
$-7M
$-5M
$-5M
CapEx
·
·
$0
$0
$77.0K
$6.0K
$3.0K
$20.0K
$113.0K
$20.0K
$45.0K
$2.0K
$181.0K
$8.0K
$57.0K
$2.0K
Investing Cash Flow
$965.0K
$4M
$4M
$4M
$-7M
$531.0K
$2M
$-905.0K
$-2M
$-1M
$-4M
$-2.0K
$-181.0K
$-8.0K
$-57.0K
$-2.0K
Financing Cash Flow
$233.0K
$-209.0K
$474.0K
$0
$93.0K
$10M
$172.0K
$-93.0K
$129.0K
$-130.0K
$146.0K
$-205.0K
·
·
$196.0K
$-1M
Net Change in Cash
$1M
$-480.0K
$5M
$487.0K
$-12M
$3M
$6M
$2M
$-6M
$-7M
$-4M
$-546.0K
$17M
$-7M
$-5M
$-6M
Taxes Paid
·
·
$0
·
·
·
$2.0K
$0
·
·
$0
$0
$17.0K
$1.0K
$-7.0K
$0
Free Cash Flow
·
·
·
·
·
$-7M
·
·
·
$-5M
·
·
·
$-7M
·
·
Profitabilitas5
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
Operating Margin
12.9%
16.7%
·
-52.9%
-45.1%
-40.9%
·
-9.2%
-41.8%
-26.9%
·
-20.8%
-23.9%
-52.8%
·
-52.7%
Net Margin
21.4%
270.6%
·
-25.9%
-12.7%
-193.1%
·
-11.1%
-71.6%
-20.4%
·
26.2%
-72.9%
-51.8%
·
-51.5%
EBITDA Margin
12.9%
16.7%
·
-52.9%
-45.1%
-40.9%
·
-9.2%
-41.8%
-26.9%
·
-20.8%
-23.9%
-52.8%
·
-52.7%
ROA
5.1%
52.2%
·
-5.6%
-2.7%
-39.3%
·
-2.3%
-13.6%
-3.6%
·
4.1%
-13.5%
-7.6%
·
-6.5%
ROE
-86.8%
-640.2%
·
234.3%
-594.9%
-564.2%
·
-5.1%
-32.1%
-6.0%
·
6.5%
-22.6%
-9.6%
·
-8.0%
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
2.4
2.4
·
1.2
1.5
1.8
·
3.4
3.9
4.1
·
4.4
4.7
3.0
·
3.3
Quick Ratio
1.0
1.0
·
0.6
0.8
1.2
·
1.9
1.9
2.1
·
2.6
2.7
1.3
·
2.3
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Inventory Turnover
0.3
0.4
·
0.5
0.4
0.4
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
3.0
2.3
·
2.8
2.6
2.6
·
3.3
2.8
2.4
·
2.6
4.0
2.0
·
2.4
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
$1.21
$0.89
·
$-2.17
$-1.93
$-1.88
·
$1.96
$2.05
$2.79
·
$3.24
$2.92
$3.55
·
$3.86
Revenue / Share
$0.72
$0.87
·
$1.19
$1.17
$1.20
·
$1.17
$1.10
$0.93
·
$0.82
$1.11
$0.77
·
$0.76
Cash Flow / Share
·
$-0.28
·
·
·
$-0.59
·
·
·
$-0.47
·
·
·
$-0.62
·
·
Cash / Share
$1.10
$1.03
·
$0.64
$0.60
$1.66
·
$0.90
$0.72
$1.22
·
$2.22
$2.27
$0.72
·
$1.75
EPS (TTM)
$-0.30
$-0.55
·
$-4.40
$-4.22
$-4.86
·
$-0.98
$-1.08
$-1.10
·
$-1.67
$-1.83
$-1.69
·
$-2.13
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
$60M
$58M
·
$59M
$58M
$57M
·
$49M
$45M
$44M
·
$40M
$38M
$34M
·
$36M
Net Income TTM
$35M
$29M
·
$-52M
$-49M
$-57M
·
$-17M
$-13M
$-12M
·
$-13M
$-20M
$-18M
·
$-21M
Market Cap
$70M
$72M
·
$147M
$157M
$166M
·
$53M
$52M
$39M
·
$35M
$48M
$28M
·
$61M
P/E
-19.0
-10.8
·
-2.8
-3.1
-2.9
·
-4.7
-4.2
-3.1
·
-1.9
-2.3
-1.5
·
-2.6
P/S
1.2
1.2
·
2.5
2.7
2.9
·
1.1
1.2
0.9
·
0.9
1.2
0.8
·
1.7
P/B
4.7
6.7
·
-5.7
-6.8
-7.5
·
2.3
2.2
1.2
·
1.0
1.5
0.7
·
1.4
P / Tangible Book
6.9
12.4
·
·
·
·
·
3.2
3.0
1.8
·
1.4
2.3
1.0
·
2.0
P / Cash Flow
·
-16.9
·
·
·
-24.0
·
·
·
-7.3
·
·
·
-4.1
·
·
Earnings Yield
-5.2%
-9.2%
·
-35.6%
-32.0%
-34.4%
·
-21.4%
-24.0%
-32.4%
·
-54.0%
-43.1%
-67.9%
·
-38.4%
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
$58M
$53M
$42M
$35M
$34M
Margin Operasi %
·
·
-29.0%
-57.1%
-57.0%
Laba Bersih
$-34M
$-31M
$-14M
$-20M
$-20M
EPS Dilusian
$-2.87
$-2.73
$-1.31
$-1.96
$-2.09
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
·
4.0
3.0
5.1
Rasio Cepat
·
·
2.4
1.8
4.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-10M
$-15M
$-9M
Pemilik institusional (13F)
81 pengaju
· $31.0M 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.
Pemegang81
Nilai yang dipegang$31.0M
Posisi baru18
Posisi yang keluar29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
18 (-8 vs Kuartal sebelumnya)
29 (+20 vs Kuartal sebelumnya)
19 (-12 vs Kuartal sebelumnya)
20 (+5 vs Kuartal sebelumnya)
-831K
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
North Run Capital, LP, North Run Advisors, LLC, NR-GRI Partners, LP, NR-GRI Partners GP, LP, ELLIS THOMAS B, HAMMER TODD B
×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
13 orang dalam
· 4 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 5 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.