Data fundamental belum cukup untuk menghitung grup rasio ini.
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-rata6.4%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-0.57
$-0.39
-47.1%
31 Maret 2026
Mei 15, 2026
$-0.30
$-0.37
18.3%
31 Des. 2025
$-0.36
$-0.47
23.3%
30 Sep. 2025
$-0.39
$-0.48
18.6%
30 Juni 2025
$-0.40
$-0.49
19.1%
31 Maret 2025
$-0.42
$-0.50
16.0%
31 Des. 2024
$-0.54
$-0.52
-3.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
R&D Expense
$12M
$16M
$12M
$9M
$8M
$2M
·
SG&A Expense
$6M
$6M
$6M
$6M
$5M
$4M
$1M
Operating Expenses
$18M
$22M
$18M
$14M
$13M
$6M
$2M
Operating Income
$-18M
$-22M
$-18M
$-14M
$-13M
·
·
Other Non-op
$421.1K
$692.9K
$1M
$-31.5K
$160.6K
·
·
Net Income
$-17M
$-21M
$-16M
$-14M
$-12M
$-6M
$-2M
EPS (Basic)
$-1.57
$-1.93
$-1.47
$-1.31
$-1.13
·
·
EPS (Diluted)
$-1.57
$-1.93
$-1.47
$-1.31
·
·
·
Shares (Basic)
10,898,175
10,762,319
10,842,365
10,850,579
10,904,927
·
·
Shares (Diluted)
10,898,175
10,762,319
10,842,365
10,850,579
·
·
·
EBITDA
·
·
$-18M
$-14M
$6.8K
$3.4K
·
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$4M
$8M
$22M
$37M
$52M
$19M
$1M
Short-term Investments
$6M
$17M
$19M
$18M
$19M
·
·
Prepaid Expense
$683.9K
$1M
$2M
$3M
$2M
$1M
$788
Current Assets
$11M
$25M
$43M
$59M
$73M
$20M
$1M
PP&E (Net)
$31.9K
$47.4K
$52.1K
$48.0K
$30.2K
$21.5K
$8.8K
Other Non-current Assets
$36.7K
$36.7K
$25.9K
$17.9K
$17.9K
·
·
Total Assets
$11M
$26M
$44M
$59M
$74M
$20M
$1M
Accounts Payable
$4M
$4M
$3M
$3M
$2M
$552.3K
·
Current Liabilities
$5M
$4M
$3M
$3M
$2M
$552.3K
$489.3K
Capital Leases
·
$52.8K
$61.5K
·
$52.9K
·
·
Total Liabilities
$5M
$4M
$3M
$3M
$2M
$660.8K
$489.3K
Common Stock
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$622
$198
Paid-in Capital
$100M
$97M
$96M
$96M
$97M
$32M
$8M
Retained Earnings
$-93M
$-76M
$-55M
$-39M
$-25M
$-13M
$-7M
AOCI
$25.4K
$154.0K
$-107.5K
$-371.4K
$-92.7K
·
·
Stockholders' Equity
$7M
$21M
$41M
$56M
$72M
$20M
$943.3K
Liabilities + Equity
$11M
$26M
$44M
$59M
$74M
$20M
$1M
Shares Outstanding
11,254,697
10,784,725
10,721,192
10,857,040
11,088,835
6,220,927
1,978,269
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$17.3K
$17.3K
$14.6K
$10.1K
$6.8K
$3.4K
$1.6K
Stock-based Comp
$651.0K
$652.0K
$1M
$1M
$961.5K
·
·
Other Non-cash
·
·
$532.9K
$294.6K
$2M
$253.2K
·
Operating Cash Flow
$-16M
$-18M
$-14M
$-13M
$-11M
$-6M
$-2M
CapEx
$1.7K
$12.6K
$18.7K
$27.8K
$15.5K
·
·
Investing Cash Flow
$11M
$3M
$-930.2K
$179.3K
$-20M
$-16.1K
$-5.7K
Stock Issued
$2M
·
·
·
$69M
·
·
Stock Repurchased
·
·
$500.0K
$2M
$939.7K
·
·
Net Stock Activity
·
·
$-500.0K
$-2M
·
·
·
Financing Cash Flow
$1M
$66.7K
$-500.0K
$-2M
$63M
$24M
$3M
Net Change in Cash
$-3M
$-14M
$-16M
$-15M
$33M
$18M
$786.9K
Free Cash Flow
·
·
$-14M
$-13M
·
·
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
ROA
·
·
-31.1%
-21.5%
-26.2%
-54.2%
·
ROE
·
·
-37.0%
-24.8%
-16.8%
-28.6%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
·
·
16.2
21.0
31.3
36.6
·
Quick Ratio
·
·
15.4
19.7
30.4
34.8
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
$3.82
$5.16
$6.45
$3.17
·
Cash Flow / Share
·
·
$-1.32
·
·
·
·
Cash / Share
·
·
$2.05
$3.43
$4.65
$3.09
·
EPS (TTM)
$-1.57
$-1.93
$-1.47
$-1.31
·
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$-17M
$-21M
$-16M
$-14M
$-12M
$-6M
·
Market Cap
·
·
$46M
$66M
$88M
$120M
·
P/E
-1.9
-1.7
-2.9
-4.6
·
·
·
P/B
·
·
1.1
1.2
1.2
6.1
·
P / Tangible Book
5.2
1.6
1.1
1.2
1.2
6.1
·
P / Cash Flow
·
·
-3.2
-5.1
-8.4
-21.2
·
P / FCF
·
·
-3.2
-5.1
·
·
·
Earnings Yield
-51.8%
-60.5%
-34.4%
-21.7%
·
·
·
Laporan Laba Rugi11
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
R&D Expense
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$2M
$4M
$3M
$2M
$702.3K
SG&A Expense
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
Operating Expenses
$4M
$3M
$4M
$4M
$5M
$5M
$6M
$5M
$5M
$6M
$5M
$4M
$5M
$4M
$4M
$2M
Operating Income
$-4M
$-3M
$-4M
$-4M
$-5M
$-5M
$-6M
$-5M
$-5M
$-6M
$-5M
$-4M
$-5M
$-4M
$-4M
$-2M
Other Non-op
$14.9K
$33.9K
$56.1K
$71.5K
$206.1K
$87.5K
$-140.2K
$482.5K
$260.3K
$90.2K
$424.1K
$115.8K
$326.1K
$284.7K
$370.5K
$-171.6K
Net Income
$-7M
$-3M
$-4M
$-4M
$-4M
$-5M
$-6M
$-5M
$-5M
$-5M
$-4M
$-3M
$-5M
$-4M
$-3M
$-2M
EPS (Basic)
$-0.57
$-0.30
$-0.36
$-0.39
$-0.40
$-0.42
$-0.54
$-0.42
$-0.46
$-0.51
$-0.38
$-0.29
$-0.44
$-0.36
$-0.31
$-0.21
EPS (Diluted)
$-0.57
$-0.30
$-0.36
$-0.39
$-0.40
$-0.42
$-0.54
$-0.42
$-0.46
$-0.51
$-0.38
$-0.29
$-0.44
$-0.36
$-0.31
$-0.21
Shares (Basic)
12,423,174
11,253,030
·
10,833,393
10,784,725
10,784,725
·
10,763,351
10,758,805
10,742,797
·
10,857,366
10,857,040
10,857,040
·
10,838,888
Shares (Diluted)
12,423,174
11,253,030
·
10,833,393
10,784,725
10,784,725
·
10,763,351
10,758,805
10,742,797
·
10,857,366
10,857,040
10,857,040
·
10,838,888
EBITDA
$-4M
$-3M
·
$-4M
$-5M
$-5M
·
$-5M
$-5M
$-6M
·
$-4M
$-5M
$-4M
·
$-2M
Neraca18
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
$7M
$5M
$4M
$8M
$6M
$6M
$8M
$8M
$13M
$18M
$22M
$26M
$28M
$32M
$37M
$39M
Short-term Investments
$701.1K
$1M
$6M
$4M
$10M
$13M
$17M
$20M
$20M
$20M
$19M
$19M
$20M
$19M
$18M
$19M
Prepaid Expense
$1M
$734.4K
$683.9K
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$3M
$3M
$3M
$3M
$4M
Current Assets
$8M
$7M
$11M
$13M
$17M
$21M
$25M
$30M
$35M
$39M
$43M
$47M
$51M
$55M
$59M
$62M
PP&E (Net)
$24.3K
$28.0K
$31.9K
$36.0K
$39.5K
$44.0K
$47.4K
$48.9K
$50.3K
$50.3K
$52.1K
$51.0K
$50.0K
$53.5K
$48.0K
$43.8K
Other Non-current Assets
$26.1K
$26.1K
$36.7K
$36.7K
$36.7K
$36.7K
$36.7K
$36.7K
$32.0K
$25.9K
$25.9K
$25.9K
$25.9K
$33.0K
$17.9K
$17.9K
Total Assets
$9M
$7M
$11M
$14M
$17M
$21M
$26M
$30M
$36M
$40M
$44M
$48M
$51M
$56M
$59M
$62M
Accounts Payable
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$4M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
Current Liabilities
$4M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
Capital Leases
·
·
·
·
$13.5K
$33.4K
$52.8K
$94.0K
$54.7K
$15.6K
$61.5K
$106.5K
$150.7K
$140.6K
·
·
Total Liabilities
$12M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
Common Stock
$1.3K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
Paid-in Capital
$100M
$100M
$100M
$99M
$97M
$97M
$97M
$97M
$97M
$96M
$96M
$97M
$96M
$96M
$96M
$95M
Retained Earnings
$-104M
$-96M
$-93M
$-89M
$-85M
$-81M
$-76M
$-70M
$-66M
$-61M
$-55M
$-51M
$-48M
$-43M
$-39M
$-36M
AOCI
$-39.8K
$-35.6K
$25.4K
$40.3K
$48.0K
$131.7K
$154.0K
$-25.3K
$-6.6K
$1.9K
$-107.5K
$-138.8K
$-261.8K
$-299.7K
$-371.4K
$-435.0K
Stockholders' Equity
$-3M
$3M
$7M
$10M
$13M
$17M
$21M
$27M
$31M
$36M
$41M
$45M
$48M
$53M
$56M
$59M
Liabilities + Equity
$9M
$7M
$11M
$14M
$17M
$21M
$26M
$30M
$36M
$40M
$44M
$48M
$51M
$56M
$59M
$62M
Shares Outstanding
12,759,146
11,254,697
11,254,697
11,040,219
10,784,725
10,784,725
10,784,725
10,784,725
10,758,805
10,758,805
10,721,192
10,869,040
10,869,040
10,857,040
10,857,040
10,857,040
Arus Kas12
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
$3.8K
$3.9K
$4.1K
$4.1K
$4.5K
$4.6K
$4.6K
$4.4K
$4.3K
$4.1K
$4.0K
$3.7K
$3.5K
$3.4K
$2.8K
$2.9K
Stock-based Comp
·
·
$198.9K
$143.7K
$160.6K
$147.8K
$204.6K
$179.2K
$134.2K
$134.1K
$100.3K
$190.8K
$392.4K
$333.5K
$330.1K
$301.1K
Other Non-cash
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$-226.3K
·
·
Operating Cash Flow
$-3M
$-4M
$-3M
$-5M
$-4M
$-4M
$-4M
$-6M
$-5M
$-3M
$-3M
$-4M
$-4M
$-4M
$-3M
$-4M
CapEx
·
·
$1
$555
$0
$1.2K
$3.1K
$3.0K
$4.3K
$2.2K
$5.1K
$4.8K
$0
$8.9K
$7.0K
$6.7K
Investing Cash Flow
$692.2K
$4M
$-2M
$6M
$4M
$3M
$3M
$680.3K
$-202.1K
$-556.2K
$256.2K
$231.7K
$-457.2K
$-960.9K
$602.9K
$-74.4K
Stock Issued
·
·
$666.2K
$30.7K
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
$30.7K
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$526.5K
·
·
·
$0
$12.0K
$0
$54.7K
·
·
·
·
$0
$0
Net Change in Cash
$2M
$495.0K
$-4M
$2M
$-316.2K
$-1M
$-591.7K
$-5M
$-5M
$-4M
$-4M
$-3M
$-4M
$-5M
$-2M
$-4M
Free Cash Flow
·
·
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-4M
·
·
Profitabilitas2
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
ROA
-54.4%
-23.5%
·
-19.0%
-16.3%
-14.9%
·
-11.5%
-11.4%
-11.4%
·
-5.8%
-8.1%
-6.2%
·
-3.2%
ROE
-152.0%
-32.9%
·
-23.1%
-19.9%
-17.3%
·
-12.5%
-12.5%
-12.3%
·
-6.0%
-8.7%
-6.6%
·
-3.4%
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
2.0
1.9
·
3.3
3.5
4.9
·
8.3
7.7
10.0
·
21.0
16.9
19.8
·
19.8
Quick Ratio
1.7
1.7
·
3.1
3.3
4.6
·
7.8
7.2
9.7
·
19.9
15.9
18.5
·
18.4
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-0.25
$0.31
·
$0.87
$1.16
$1.56
·
$2.47
$2.88
$3.32
·
$4.18
$4.44
$4.84
·
$5.44
Cash Flow / Share
·
$-0.34
·
·
·
$-0.41
·
·
·
$-0.29
·
·
·
·
·
·
Cash / Share
$0.52
$0.44
·
$0.76
$0.56
$0.59
·
$0.75
$1.21
$1.71
·
$2.35
$2.62
$2.99
·
$3.62
EPS (TTM)
$-1.62
$-1.45
·
$-1.75
$-1.78
$-1.84
·
$-1.77
$-1.64
$-1.62
·
$-1.40
$-1.32
$-1.29
·
·
Valuasi (TTM)7
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
Net Income TTM
$-19M
$-16M
·
$-19M
$-19M
$-20M
·
$-19M
$-18M
$-18M
·
$-15M
$-14M
$-14M
·
$-14M
Market Cap
$53M
$15M
·
$48M
$34M
$38M
·
$40M
$50M
$95M
·
$37M
$61M
$52M
·
$52M
P/E
-2.6
-0.9
·
-2.5
-1.8
-1.9
·
-2.1
-2.8
-5.4
·
-2.4
-4.3
-3.7
·
·
P/B
-16.5
4.5
·
5.0
2.7
2.3
·
1.5
1.6
2.6
·
0.8
1.3
1.0
·
0.9
P / Tangible Book
·
4.5
·
5.0
2.7
2.3
·
1.5
1.6
2.6
·
0.8
1.3
1.0
·
0.9
P / Cash Flow
·
-4.1
·
·
·
-8.7
·
·
·
-30.9
·
·
·
-14.0
·
·
Earnings Yield
-38.9%
-105.8%
·
-40.2%
-56.3%
-52.0%
·
-48.2%
-35.1%
-18.4%
·
-41.1%
-23.4%
-26.7%
·
·
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
Laba Bersih
$-17M
$-21M
$-16M
$-14M
$-12M
EPS Dilusian
$-1.57
$-1.93
$-1.47
$-1.31
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
·
16.2
21.0
31.3
Rasio Cepat
·
·
15.4
19.7
30.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-14M
$-13M
·
Pemilik institusional (13F)
40 pengaju
· $13.2M 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.
Pemegang40
Nilai yang dipegang$13.2M
Posisi baru12
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
12 (+7 vs Kuartal sebelumnya)
6 (+2 vs Kuartal sebelumnya)
9 (0 vs Kuartal sebelumnya)
8 (-1 vs Kuartal sebelumnya)
+786K
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.
Orang dalam perusahaan
9 orang dalam
· 3 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.