Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$897.0K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-42.3%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Agu 12, 2026
$-0.23
$-0.24
3.1%
30 Juni 2026
Agu 12, 2026
$-0.23
$-0.24
3.1%
31 Maret 2026
$-0.65
$-0.29
-121.9%
31 Des. 2025
$-0.37
$-0.44
16.3%
30 Sep. 2025
$-0.52
$-0.40
-28.7%
30 Juni 2025
$-0.40
$-0.20
-98.0%
31 Maret 2025
$-0.80
$-0.47
-69.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$77M
$114M
$118M
$100M
$117M
$65M
$39M
$34M
$7M
·
·
$7M
Cost of Revenue
$65M
$85M
$86M
$67M
$93M
·
·
$31M
$7M
·
·
$1M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$6M
R&D Expense
$2M
$4M
$5M
$5M
$8M
$10M
·
·
·
·
·
·
SG&A Expense
$21M
$23M
$22M
$16M
$34M
$21M
$19M
$17M
$11M
·
$4M
$3M
Operating Expenses
·
·
·
$102M
$155M
$95M
$75M
$68M
$22M
·
$4M
$3M
Operating Income
$-15M
$-18M
$-5M
$-2M
$-38M
$-29M
$-36M
$-34M
$-15M
·
$-4M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$131.7K
Other Non-op
$208.0K
$214.0K
$-4M
$605.0K
$-542.0K
$-2M
$614.0K
$-377.0K
$-22.0K
·
$232.1K
$-2M
Pretax Income
$-21M
$-21M
$-13M
$-10M
$-44M
$-42M
$-39M
$-38M
$-19M
·
·
$-5M
Income Tax
$30.0K
$-185.0K
$118.0K
$65.0K
$183.0K
$-345.0K
$-192.0K
$218.0K
$6.0K
·
·
$261.8K
Net Income
$-21M
$-19M
$-12M
$-10M
$-44M
$-42M
$-39M
$-38M
$-23M
·
$-4M
$-6M
EPS (Basic)
$-2.02
$-2.14
$-0.14
$-0.12
$-0.56
$-0.61
·
·
·
·
·
·
EPS (Diluted)
·
·
·
$-0.12
$-0.56
·
·
·
·
·
·
·
Shares (Basic)
10,983,850
9,504,124
87,617,392
84,772,708
79,084,930
69,040,055
·
·
·
·
·
·
Shares (Diluted)
·
·
·
84,772,708
79,084,930
·
·
·
·
·
·
1,133,912
EBITDA
$-14M
$-13M
$439.0K
$6M
$-28M
$-21M
$-28M
$-27M
·
·
$-4M
$-2M
Neraca29
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$4M
$7M
$8M
$13M
$19M
$6M
$14M
$10M
·
$36.9K
$36.1K
Receivables
$8M
$8M
$13M
$14M
$14M
$11M
$4M
$4M
$3M
·
·
$67.9K
Inventory
$685.0K
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
$162.0K
Prepaid Expense
$2M
$1M
$2M
$3M
$2M
$3M
$1M
$1M
$2M
·
$16.0K
$810
Current Assets
$17M
$15M
$24M
$28M
$31M
$35M
$18M
$20M
$19M
·
$52.9K
$36.9K
PP&E (Net)
$3M
$893.0K
$4M
$3M
$3M
$4M
$3M
$3M
$393.0K
·
$62.6K
$10.9K
PP&E (Gross)
$25M
$22M
$26M
$22M
$22M
$16M
$12M
$4M
$542.0K
·
$74.4K
·
Accum. Depreciation
$22M
$22M
$22M
$19M
$19M
$12M
$9M
$1M
$149.0K
·
$11.9K
$2M
Goodwill
$22M
$22M
$23M
$23M
$23M
$23M
$10M
$10M
$5M
·
·
·
Intangibles
$2M
$3M
$12M
$11M
$17M
$22M
$23M
$27M
$43M
·
·
$9.6K
Other Non-current Assets
$229.0K
$97.0K
$88.0K
$423.0K
$728.0K
$1M
$127.0K
$27M
$43M
·
·
·
Total Assets
$47M
$41M
$64M
$66M
$77M
$86M
$54M
$59M
$68M
·
$5M
$5M
Accounts Payable
$16M
$15M
$15M
$11M
$30M
$19M
$27M
$18M
$11M
·
$481.4K
$364.7K
Accrued Liabilities
$12M
$10M
$12M
$12M
$16M
$14M
$4M
$3M
$1M
·
·
·
Short-term Debt
$0
$623.0K
$692.0K
$15.0K
$12.0K
$3M
$331.0K
$312.0K
$294.0K
·
·
·
Current Liabilities
$36M
$36M
$47M
$44M
$60M
$51M
$48M
$34M
$26M
·
$5M
$3M
Capital Leases
$134.0K
$99.0K
$0
$161.0K
$468.0K
·
·
·
·
·
·
·
Deferred Tax
$61.0K
$60.0K
$339.0K
$332.0K
$338.0K
·
·
·
·
·
·
·
Other Non-current Liabilities
$11M
$12M
$9M
$10M
$174.0K
·
·
·
·
·
·
·
Total Liabilities
$59M
$49M
$57M
$62M
$88M
$78M
$61M
$49M
$30M
·
$5M
$3M
Long-term Debt
·
·
·
·
$28M
·
$9M
$12M
·
·
$110.3K
·
Total Debt
$0
$623.0K
$692.0K
$15.0K
$27M
$3M
$10M
$13M
·
·
·
·
Common Stock
$12.0K
$10.0K
$92.0K
$90.0K
$83.0K
$77.0K
$59.0K
$52.0K
$51.0K
·
$92.0K
$44.1K
Paid-in Capital
$259M
$234M
$216M
$209M
$203M
$178M
$121M
$99M
$90M
·
$14M
$12M
Retained Earnings
$-287M
$-265M
$-239M
$-224M
$-214M
$-170M
$-128M
$-89M
$-51M
·
$-14M
$-10M
Treasury Stock
$849.0K
$250.0K
$5M
$2M
·
·
·
·
·
·
·
·
Stockholders' Equity
$-21M
$-18M
$-9M
$-1M
$-11M
$8M
$-7M
$9M
$38M
$-3M
$230.7K
$2M
Liabilities + Equity
$47M
$41M
$64M
$66M
$77M
$86M
$54M
$59M
$68M
·
$5M
$5M
Shares Outstanding
12,386,350
9,672,451
92,487,459
87,441,247
82,546,189
76,807,898
58,984,382
52,275,236
51,432,292
·
91,996,976
44,134,988
Arus Kas17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$5M
$5M
$8M
$10M
$9M
$8M
$7M
$3M
·
$6.3K
$3.0K
Stock-based Comp
$11M
$6M
$6M
$3M
$13M
$11M
$12M
$9M
$3M
·
·
$3M
Deferred Tax
$1.0K
$-280.0K
$7.0K
$-5.0K
$160.0K
$-359.0K
$-210.0K
$211.0K
·
·
·
·
Amort. of Intangibles
$653.0K
$2M
$2M
$4M
$6M
$6M
$6M
$7M
$2M
·
·
·
Other Non-cash
$-2M
$14M
$7M
$-5M
$12M
$13M
$19M
$15M
·
·
$-4M
·
Operating Cash Flow
$-11M
$6M
$7M
$-4M
$-9M
$-10M
$-5M
$-6M
$-6M
·
$-3M
$-947.8K
CapEx
$3M
$3M
$3M
$2M
$4M
$3M
$3M
$3M
$49.0K
·
$58.0K
$5.3K
Investing Cash Flow
$-8M
$-3M
$-4M
$-2M
$-4M
$-791.0K
$-2M
$-3M
$-2M
·
·
·
Stock Issued
$9M
$0
·
·
·
$8M
·
·
·
·
$618.3K
$854.5K
Stock Repurchased
$599.0K
$999.0K
$3M
$2M
·
·
·
·
·
·
·
·
Net Stock Activity
$9M
$-999.0K
$-3M
$-2M
·
·
·
·
·
·
$618.3K
$825.0K
Dividends Paid
$0
$509.0K
$0
·
·
·
·
·
·
·
·
$407.7K
Financing Cash Flow
$20M
$-6M
$-4M
$2M
$7M
$17M
$6M
$8M
$21M
·
·
·
Net Change in Cash
$1M
$-3M
$-2M
$-5M
$-6M
$6M
·
$-31.0K
$12M
·
$777
$-268.3K
Taxes Paid
·
·
·
·
$25.0K
·
·
·
·
·
·
·
Free Cash Flow
$-14M
$3M
$4M
$-6M
$-13M
$-13M
$-7M
$-8M
·
·
$-3M
$-250.0K
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-388.8K
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
85.2%
Operating Margin
-20.1%
-15.8%
-3.9%
-2.2%
-32.4%
-45.0%
-93.1%
-100.6%
·
·
2229.2%
-29.0%
Net Margin
-27.2%
-16.4%
-10.1%
-10.1%
-37.5%
-64.1%
-100.7%
-112.1%
·
·
2099.1%
-73.0%
Pretax Margin
-27.5%
-18.0%
-11.1%
-10.0%
-37.4%
-64.6%
-101.2%
-111.4%
·
·
·
-65.8%
EBITDA Margin
-18.0%
-11.1%
0.37%
5.8%
-24.1%
-31.6%
-72.4%
-78.6%
·
·
2225.6%
-29.0%
ROA
-48.0%
-35.9%
-18.4%
-14.0%
-54.0%
-59.8%
-68.9%
-59.5%
·
·
-73.2%
-374.4%
ROE
109.4%
141.1%
245.3%
185.7%
638.2%
-355.0%
863.2%
-312.0%
·
·
-284.5%
238.4%
ROIC
75.4%
104.3%
58.5%
220.3%
-241.3%
-268.1%
-1476.4%
-153.8%
·
·
·
80.9%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
0.4
0.5
0.6
0.5
0.7
0.4
0.6
·
·
0.0
0.3
Quick Ratio
0.4
0.3
0.4
0.5
0.4
0.6
0.2
0.5
·
·
0.0
0.2
Debt / Equity
0.0
-0.0
-0.1
-0.0
-2.4
0.3
-1.3
1.3
·
·
·
·
LT Debt / Equity
·
·
·
·
-2.4
·
-0.9
1.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-16.4
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
2.2
1.8
1.4
1.4
0.9
0.7
0.5
·
·
-0.0
5.1
Inventory Turnover
57.1
50.3
39.3
25.7
·
·
·
·
·
·
·
9.6
Receivables Turnover
9.2
10.6
8.8
7.3
9.6
9.0
9.4
9.2
·
·
·
68.8
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-1.67
$-0.18
$-0.10
$-0.01
$-0.13
$0.11
$-0.12
$0.18
·
·
$0.01
$-0.07
Revenue / Share
·
·
·
$1.18
·
·
·
·
·
·
·
$6.56
Cash Flow / Share
·
·
·
$-0.05
·
·
·
·
·
·
·
$-0.16
Cash / Share
$0.44
$0.04
$0.08
$0.10
$0.16
$0.24
$0.10
$0.26
·
·
$0.00
$0.02
EPS (TTM)
$-0.06
$-0.06
$-0.06
$-0.12
$-0.56
·
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-32.6%
-3.4%
18.9%
-14.9%
79.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.2%
-0.75%
22.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$77M
$114M
$118M
$100M
$117M
$65M
$39M
$34M
$7M
$8M
$8M
$7M
Net Income TTM
$-21M
$-19M
$-12M
$-10M
$-44M
$-42M
$-39M
$-38M
$-23M
$-8M
$-4M
$-6M
Market Cap
$63M
$676M
$1.73B
$997M
$674M
$3.33B
$932M
$2.81B
·
·
·
·
Enterprise Value
$57M
$673M
$1.72B
$988M
$687M
$3.32B
$936M
$2.81B
·
·
·
·
P/E
-85.0
-116.5
-325.0
-95.0
-14.6
·
·
·
·
·
·
·
P/S
0.8
5.9
14.6
10.0
5.8
51.1
24.1
83.5
·
·
·
·
P/B
-3.0
-38.1
-197.6
-984.0
-61.7
409.7
-130.7
297.2
·
·
·
·
P / Cash Flow
-5.9
106.2
252.4
-259.4
-73.8
-350.6
-190.4
-487.3
·
·
·
·
P / FCF
-4.6
204.0
453.4
-158.7
-52.3
-262.1
-124.8
-338.7
·
·
·
·
EV / EBITDA
-4.1
-52.9
3922.4
170.9
-24.3
-161.0
-33.5
-106.1
·
·
·
·
EV / FCF
-4.2
203.0
451.7
-157.4
-53.4
-260.9
-125.3
-338.6
·
·
·
·
EV / Revenue
0.7
5.9
14.5
9.9
5.9
50.9
24.2
83.4
·
·
·
·
Dividend Yield
0.00%
0.08%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.2%
-0.86%
-0.31%
-1.1%
-6.9%
·
·
·
·
·
·
·
Payout Ratio
0.00%
-2.7%
·
·
·
·
·
·
·
·
·
-7.5%
Annual Payout
$0
$509.0K
$0
·
·
·
·
·
·
·
·
$407.7K
Laporan Laba Rugi15
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$19M
$19M
$20M
$19M
$19M
$19M
$29M
$33M
$33M
$31M
$31M
$29M
$28M
$26M
$27M
$24M
Cost of Revenue
$15M
$15M
$16M
$16M
$17M
$13M
$22M
$25M
$25M
$23M
$23M
$21M
$20M
$18M
$19M
$14M
R&D Expense
$974.0K
$716.0K
$310.0K
$442.0K
$934.0K
$1M
$1M
$1M
$1M
$1M
$694.0K
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$6M
$7M
$4M
$6M
$4M
$6M
$5M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
$28M
·
$28M
$25M
Operating Income
$-4M
$-5M
$-2M
$-5M
$-4M
$-11M
$-5M
$-1M
$-784.0K
$-1M
$-753.0K
$-3M
$-255.0K
$-860.0K
$-574.0K
$-987.0K
Other Non-op
$1M
$-475.0K
$-2.0K
$-172.0K
$857.0K
$163.0K
$34.0K
$-118.0K
$135.0K
$-536.0K
$-207.0K
$-5M
$1M
$-2M
$257.0K
$183.0K
Pretax Income
$-3M
$-8M
$-4M
$-6M
$-4M
$-11M
$-6M
$-2M
$-2M
$-3M
$-2M
$-8M
$-436.0K
$-4M
$-3M
$-3M
Income Tax
$8.0K
$-26.0K
$16.0K
$40.0K
$0
$-240.0K
$15.0K
$-9.0K
$49.0K
$75.0K
$-15.0K
$-21.0K
$79.0K
$1M
$11.0K
$29.0K
Net Income
$-3M
$-8M
$-4M
$-6M
$-4M
$-10M
$-5M
$-2M
$-1M
$-2M
$-2M
$-8M
$-515.0K
$-5M
$-3M
$-3M
EPS (Basic)
$-0.21
$-1.09
$-0.37
$-0.52
$-0.42
$-1.29
$-0.59
$-0.24
$-0.02
$-0.01
$-0.03
$-0.09
$-0.01
$-0.07
$-0.03
$-0.04
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
$-0.01
·
$-0.03
$-0.04
Shares (Basic)
13,276,341
·
11,502,968
11,170,612
9,674,190
·
9,550,175
9,465,818
94,419,692
·
87,882,364
87,222,168
86,895,208
·
85,585,117
84,709,971
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
86,895,208
·
85,585,117
84,709,971
EBITDA
$-3M
·
$-2M
$-5M
$-4M
·
$-5M
$-1M
$628.0K
·
·
$-3M
$800.0K
·
$-574.0K
$-987.0K
Neraca28
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$9M
$5M
$9M
$12M
$12M
$4M
$11M
$11M
$6M
$7M
$6M
$4M
$5M
$8M
$8M
$7M
Receivables
$9M
$8M
$10M
$8M
$8M
$8M
$9M
$14M
$15M
$13M
$16M
$17M
$16M
$14M
$14M
$13M
Inventory
$728.0K
$685.0K
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Prepaid Expense
$4M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
Current Assets
$22M
$17M
$21M
$22M
$23M
$15M
$23M
$29M
$26M
$24M
$26M
$26M
$27M
$28M
$28M
$25M
PP&E (Net)
$3M
$3M
$3M
$3M
$2M
$893.0K
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
PP&E (Gross)
$26M
$25M
$24M
$23M
$23M
$22M
$25M
$24M
$23M
$26M
$25M
$24M
$23M
$22M
$22M
$21M
Accum. Depreciation
$22M
$22M
$21M
$21M
$21M
$22M
$21M
$21M
$20M
$22M
$21M
$21M
$20M
$19M
$18M
$17M
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$6M
$11M
$12M
$12M
$13M
$13M
$11M
$11M
$11M
$13M
Other Non-current Assets
$204.0K
$229.0K
$265.0K
$81.0K
$90.0K
$97.0K
$111.0K
$118.0K
$400.0K
$88.0K
$122.0K
$157.0K
$253.0K
$423.0K
$507.0K
$579.0K
Total Assets
$49M
$47M
$52M
$54M
$49M
$41M
$56M
$67M
$65M
$64M
$66M
$65M
$64M
$66M
$67M
$66M
Accounts Payable
$15M
$16M
$19M
$19M
$17M
$15M
$14M
$17M
$14M
$15M
$10M
$11M
$13M
$11M
$18M
$19M
Accrued Liabilities
$14M
$12M
$7M
$6M
$9M
$10M
$11M
$12M
$13M
$12M
$13M
$14M
$13M
$12M
$5M
$10M
Short-term Debt
$0
$0
$112.0K
$284.0K
$453.0K
$623.0K
$689.0K
$690.0K
$691.0K
$692.0K
$694.0K
$694.0K
$14.0K
$15.0K
$15.0K
$315.0K
Current Liabilities
$35M
$36M
$39M
$35M
$34M
$36M
$41M
$51M
$48M
$47M
$48M
$47M
$51M
$44M
$47M
$45M
Capital Leases
$134.0K
$134.0K
$153.0K
$76.0K
$81.0K
$99.0K
$106.0K
$114.0K
$0
$0
$0
$0
$80.0K
$161.0K
$242.0K
$320.0K
Deferred Tax
$61.0K
$61.0K
$60.0K
$60.0K
$60.0K
$60.0K
$339.0K
$339.0K
$339.0K
$339.0K
·
·
·
$332.0K
·
·
Other Non-current Liabilities
$8M
$11M
$11M
$11M
$12M
$12M
$14M
$9M
$9M
$9M
$7M
$9M
·
$10M
·
·
Total Liabilities
$54M
$59M
$63M
$62M
$61M
$49M
$55M
$61M
$58M
$57M
$57M
$57M
$62M
$62M
$79M
$76M
Total Debt
$0
·
$112.0K
$284.0K
$453.0K
·
$689.0K
$690.0K
$691.0K
·
·
$694.0K
$14.0K
·
$15.0K
$315.0K
Common Stock
$13.0K
$12.0K
$12.0K
$11.0K
$97.0K
$10.0K
$96.0K
$95.0K
$98.0K
$92.0K
$91.0K
$91.0K
$90.0K
$90.0K
$88.0K
$88.0K
Paid-in Capital
$269M
$259M
$253M
$252M
$234M
$234M
$232M
$231M
$230M
$216M
$216M
$214M
$210M
$209M
$208M
$208M
Retained Earnings
$-290M
$-287M
$-279M
$-275M
$-269M
$-265M
$-254M
$-249M
$-241M
$-239M
$-236M
$-234M
$-225M
$-224M
$-218M
$-216M
Treasury Stock
$849.0K
$849.0K
$849.0K
$835.0K
$490.0K
$250.0K
$250.0K
$250.0K
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
Stockholders' Equity
$-14M
$-21M
$-19M
$-16M
$-21M
$-18M
$-8M
$-5M
$-4M
$-9M
$-5M
$-6M
$-2M
$-1M
$-12M
$-10M
Liabilities + Equity
$49M
$47M
$52M
$54M
$49M
$41M
$56M
$67M
$65M
$64M
$66M
$65M
$64M
$66M
$67M
$66M
Shares Outstanding
13,631,434
12,276,978
11,633,433
11,467,091
96,529,444
9,672,451
95,668,756
94,957,423
94,578,077
92,487,459
91,625,688
90,906,798
90,063,149
87,441,247
85,677,980
85,559,322
Arus Kas14
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
D&A
$1M
$774.0K
$339.0K
$224.0K
$289.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$944.0K
$2M
$2M
Stock-based Comp
$6M
$5M
$3M
$2M
$1M
$2M
$1M
$2M
$2M
$917.0K
$2M
$3M
$877.0K
$504.0K
$360.0K
$1M
Amort. of Intangibles
$179.0K
$181.0K
$181.0K
$146.0K
$145.0K
$473.0K
$340.0K
$542.0K
$592.0K
$589.0K
$528.0K
$452.0K
$246.0K
$244.0K
$1M
$1M
Other Non-cash
$-7M
·
·
·
$-1M
·
·
·
$-517.0K
·
·
·
$-196.0K
·
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$4M
$6M
$1M
$3M
$4M
$-1M
$1M
$784.0K
$2M
$-7M
CapEx
$848.0K
$681.0K
$651.0K
$824.0K
$1M
$925.0K
$803.0K
$589.0K
$736.0K
$944.0K
$828.0K
$637.0K
$627.0K
$401.0K
$782.0K
$481.0K
Investing Cash Flow
$2M
$-681.0K
$-651.0K
$-6M
$-1M
$-995.0K
$-803.0K
$-589.0K
$-736.0K
$-1M
$-980.0K
$-1M
$-627.0K
$-401.0K
$-771.0K
$-493.0K
Stock Issued
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$14.0K
$345.0K
$240.0K
$0
$0
$250.0K
$749.0K
$919.0K
$113.0K
$575.0K
$1M
$224.0K
$0
$941.0K
Net Stock Activity
$0
·
·
·
$-240.0K
·
·
·
$-749.0K
·
·
·
$-1M
·
·
·
Dividends Paid
·
$0
$0
$0
$0
$0
$0
$0
$509.0K
$0
$0
$0
$0
·
·
·
Financing Cash Flow
$3M
$-561.0K
$-187.0K
$9M
$12M
$-1M
$-3M
$-420.0K
$-1M
$-1M
$-227.0K
$1M
$-4M
$-224.0K
$-300.0K
$3M
Net Change in Cash
$3M
$-3M
$-3M
$-167.0K
$8M
$-7M
$-199.0K
$5M
$-822.0K
$689.0K
$3M
$-1M
$-3M
$159.0K
$1M
·
Free Cash Flow
$-3M
·
·
·
$-4M
·
·
·
$606.0K
·
·
·
$594.0K
·
·
·
Profitabilitas7
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Operating Margin
-19.0%
·
-9.6%
-24.3%
-21.0%
·
-17.4%
-4.3%
-2.4%
·
·
-8.8%
-0.92%
·
-2.1%
-4.2%
Net Margin
-13.4%
·
-20.1%
-29.5%
-18.7%
·
-17.8%
-5.7%
-3.5%
·
·
-26.6%
-1.8%
·
-9.3%
-14.5%
Pretax Margin
-16.0%
·
-20.2%
-30.2%
-20.1%
·
-19.1%
-7.1%
-4.6%
·
·
-27.9%
-0.28%
·
-0.04%
-0.12%
EBITDA Margin
-13.8%
·
-9.6%
-24.3%
-19.5%
·
-17.4%
-4.3%
1.9%
·
·
-8.8%
2.9%
·
-2.1%
-4.2%
ROA
-5.3%
·
-7.5%
-9.2%
-6.3%
·
-8.6%
-2.8%
-1.8%
·
·
-11.5%
-0.75%
·
-3.4%
-4.4%
ROE
15.0%
·
29.7%
53.1%
29.1%
·
79.7%
35.0%
38.3%
·
·
94.0%
8.5%
·
33.6%
90.6%
ROIC
26.9%
·
10.4%
28.8%
19.8%
·
66.1%
35.1%
26.0%
·
·
47.5%
73.0%
·
1081.3%
1179.8%
Likuiditas & Solvabilitas3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
0.6
·
0.5
0.6
0.7
·
0.6
0.6
0.5
·
·
0.6
0.5
·
0.6
0.6
Quick Ratio
0.5
·
0.5
0.5
0.6
·
0.5
0.5
0.4
·
·
0.4
0.4
·
0.5
0.4
Debt / Equity
0.0
·
-0.0
-0.0
-0.0
·
-0.1
-0.1
-0.2
·
·
-0.1
-0.0
·
-0.0
-0.0
Efisiensi3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.4
·
0.4
0.3
0.3
·
0.5
0.5
0.5
·
·
0.4
0.4
·
0.4
0.3
Inventory Turnover
16.4
·
10.8
10.3
8.5
·
12.0
12.4
9.5
·
·
8.0
7.6
·
7.0
4.7
Receivables Turnover
2.3
·
2.2
1.7
1.7
·
2.4
2.1
2.2
·
·
1.9
1.9
·
1.7
1.7
Per Saham6
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$-1.00
·
$-1.63
$-1.42
$-0.22
·
$-0.09
$-0.05
$-0.04
·
·
$-0.07
$-0.03
·
$-0.14
$-0.12
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.32
·
$0.32
$0.28
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.01
·
·
·
Cash / Share
$0.63
·
$0.74
$1.02
$0.12
·
$0.11
$0.12
$0.07
·
·
$0.04
$0.06
·
$0.10
$0.08
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
$2.10
·
·
·
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
$-0.06
·
·
·
$-0.17
$-0.29
Valuasi (TTM)13
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$77M
·
$78M
$87M
$101M
·
$126M
$128M
$124M
·
$115M
$109M
$104M
·
$97M
$103M
Net Income TTM
$-20M
·
$-24M
$-25M
$-21M
·
$-11M
$-7M
$-13M
·
$-12M
$-16M
$-12M
·
$-13M
$-23M
Market Cap
$87M
·
$55M
$47M
$729M
·
$1.41B
$901M
$1.48B
·
·
$869M
$1.59B
·
$552M
$607M
Enterprise Value
$79M
·
$46M
$36M
$717M
·
$1.40B
$891M
$1.48B
·
·
$866M
$1.58B
·
$544M
$601M
P/E
·
·
·
·
·
·
·
·
·
·
-231.7
·
·
·
-37.9
-24.5
P/S
1.1
·
0.7
0.5
7.2
·
11.2
7.1
12.0
·
·
8.0
15.2
·
5.7
5.9
P/B
-6.4
·
-2.9
-2.9
-35.0
·
-166.6
-193.5
-389.8
·
·
-145.4
-692.2
·
-44.8
-59.9
P / Cash Flow
-41.8
·
·
·
-239.2
·
·
·
1106.5
·
·
·
1298.2
·
·
·
EV / Revenue
1.0
·
0.6
0.4
7.1
·
11.1
7.0
12.0
·
·
7.9
15.2
·
5.6
5.8
Dividend Yield
0.00%
·
0.00%
0.00%
0.00%
·
0.04%
0.06%
0.03%
·
·
·
·
·
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
-0.43%
·
·
·
-2.6%
-4.1%
Payout Ratio
·
·
·
·
0.00%
·
·
·
-43.5%
·
·
·
·
·
·
·
Annual Payout
$0
·
$0
$0
$0
·
$509.0K
$509.0K
$509.0K
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$77M
$114M
$118M
$100M
$117M
Margin Operasi %
-20.1%
-15.8%
-3.9%
-2.2%
-32.4%
Laba Bersih
$-21M
$-19M
$-12M
$-10M
$-44M
EPS Dilusian
·
·
·
$-0.12
$-0.56
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Utang / Ekuitas
0.0
-0.0
-0.1
-0.0
-2.4
Rasio Lancar
0.5
0.4
0.5
0.6
0.5
Rasio Cepat
0.4
0.3
0.4
0.5
0.4
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$-14M
$3M
$4M
$-6M
$-13M
Pemilik institusional (13F)
36 pengaju
· $14.2M 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.
Pemegang36
Nilai yang dipegang$14.2M
Posisi baru5
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-7 vs Kuartal sebelumnya)
4 (-1 vs Kuartal sebelumnya)
8 (+4 vs Kuartal sebelumnya)
13 (+5 vs Kuartal sebelumnya)
+165K
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
18 orang dalam
· 7 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.