Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$326.7K
·
·
·
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-10.3%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.32
$-0.17
-84.5%
31 Maret 2026
Mei 12, 2026
$-0.32
$-0.16
-100.3%
31 Des. 2025
$0.10
$-0.07
240.1%
30 Sep. 2025
$-0.41
$-0.17
-136.4%
30 Juni 2025
$-0.18
$-0.19
3.7%
31 Maret 2025
$-0.28
$-0.33
15.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$56M
$48M
$50M
$47M
$42M
$27M
Cost of Revenue
$28M
$23M
$25M
$21M
$19M
$12M
Gross Profit
$28M
$24M
$25M
$26M
$23M
$15M
R&D Expense
$16M
$15M
$22M
$18M
$13M
$8M
SG&A Expense
$39M
$39M
$46M
$44M
$32M
$13M
Operating Expenses
$68M
$82M
$68M
$61M
$45M
$21M
Operating Income
$-39M
$-57M
$-43M
$-35M
$-22M
$-6M
Interest Expense
·
·
$201.0K
$129.0K
$486.0K
$976.0K
Other Non-op
$-346.0K
$-241.0K
$-131.0K
$-83.0K
$-162.0K
$-6M
Pretax Income
$-33M
$-53M
$-37M
$-34M
·
·
Income Tax
$-66.0K
$-282.0K
$-211.0K
$0
·
·
Net Income
$19M
$-72M
$-36M
$-34M
$-22M
$-13M
EPS (Basic)
$0.54
$-2.12
$-1.13
$-1.07
$-0.79
$-2.35
EPS (Diluted)
$0.54
$-2.12
$-1.13
$-1.07
$-0.79
$-2.35
Shares (Basic)
35,898,542
34,076,321
32,239,394
31,492,531
27,957,904
5,485,032
Shares (Diluted)
35,898,542
34,076,321
32,239,394
31,492,531
27,957,904
5,485,032
EBITDA
$-35M
$-72M
$-40M
$-34M
$-21M
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$71M
$44M
$121M
$188M
$224M
$159M
Short-term Investments
$42M
$26M
$25M
$0
·
·
Receivables
$11M
$9M
$9M
$10M
$16M
$7M
Inventory
$13M
$11M
$15M
$13M
$8M
$5M
Prepaid Expense
$7M
$4M
$4M
$5M
$5M
$347.0K
Current Assets
$145M
$103M
$174M
$216M
$253M
$171M
PP&E (Net)
$4M
$2M
$3M
$3M
$2M
$850.0K
PP&E (Gross)
$9M
$5M
$9M
$8M
$5M
$5M
Accum. Depreciation
$4M
$4M
$6M
$5M
$3M
$4M
Goodwill
$0
$0
$10M
$10M
·
·
Intangibles
$36M
$39M
$8M
$8M
·
·
Other Non-current Assets
$471.0K
$511.0K
$1M
$1M
$1M
$723.0K
Total Assets
$190M
$159M
$203M
$243M
$261M
$179M
Accounts Payable
$2M
$1M
$1M
$1M
$1M
$1M
Accrued Liabilities
$7M
$7M
$9M
$9M
$7M
$5M
Current Liabilities
$34M
$25M
$23M
$19M
$15M
$11M
Capital Leases
$4M
$3M
$4M
$3M
$5M
$6M
Deferred Tax
·
$2M
$2M
$3M
·
·
Other Non-current Liabilities
$30.0K
$2M
·
$555.0K
·
$194.0K
Total Liabilities
$46M
$45M
$37M
$52M
$46M
$40M
Long-term Debt
·
·
·
·
·
$15M
Total Debt
·
·
·
$15M
$15M
·
Common Stock
$36.0K
$35.0K
$33.0K
$32.0K
$31.0K
$27.0K
Paid-in Capital
$367M
$356M
$335M
$324M
$315M
$217M
Retained Earnings
$-223M
$-243M
$-171M
$-134M
$-101M
$-78M
AOCI
$54.0K
$1M
$1M
$798.0K
·
·
Stockholders' Equity
$144M
$115M
$165M
$191M
$215M
$139M
Liabilities + Equity
$190M
$159M
$203M
$243M
$261M
$179M
Shares Outstanding
36,321,866
35,098,493
32,519,023
31,859,847
31,077,004
27,273,095
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$4M
$5M
$2M
$2M
$925.0K
$831.0K
Stock-based Comp
$10M
$12M
$10M
$7M
$3M
$525.0K
Deferred Tax
·
$-283.0K
$-305.0K
$-129.0K
·
·
Amort. of Intangibles
$3M
$2M
$877.0K
$343.0K
·
·
Restructuring
$1M
$710.0K
·
·
·
·
Other Non-cash
$-57M
$26M
$-526.0K
$4M
$-10M
·
Operating Cash Flow
$-24M
$-30M
$-25M
$-21M
$-29M
$4M
CapEx
$955.0K
$602.0K
$2M
$2M
$737.0K
$9.0K
Investing Cash Flow
$51M
$-46M
$-26M
$-16M
$-737.0K
$-9.0K
Financing Cash Flow
$-697.0K
$-376.0K
$-16M
$1M
$95M
$137M
Net Change in Cash
$26M
$-77M
$-67M
$-36M
$65M
$141M
Taxes Paid
$-66.0K
$184.0K
·
·
·
·
Free Cash Flow
$-25M
$-31M
$-27M
$-23M
$-30M
·
Levered FCF
·
·
$-27M
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
50.6%
50.1%
50.4%
55.5%
55.0%
·
Operating Margin
-70.2%
-128.7%
-85.1%
-75.5%
-52.3%
·
Net Margin
34.7%
-121.1%
-72.5%
-71.6%
-52.5%
·
Pretax Margin
-59.3%
-121.6%
-72.9%
·
·
·
EBITDA Margin
-62.2%
-120.8%
-80.4%
-72.1%
-50.1%
·
ROA
11.2%
-39.8%
-16.3%
-13.3%
-10.1%
·
ROE
13.3%
-58.8%
-21.7%
-17.3%
-13.1%
·
ROIC
-27.4%
-66.7%
-25.7%
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
4.2
4.1
7.7
11.2
17.0
·
Quick Ratio
3.6
3.3
6.9
10.3
16.2
·
Debt / Equity
·
·
·
0.1
0.1
·
LT Debt / Equity
·
·
·
0.1
0.1
·
Interest Coverage
·
·
-212.7
-274.3
-45.4
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.3
0.3
0.2
0.2
0.2
·
Inventory Turnover
2.3
1.9
1.8
2.0
3.0
·
Receivables Turnover
5.6
5.5
5.3
3.5
3.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$3.96
$3.26
$5.09
$5.98
$6.91
·
Revenue / Share
$1.57
$1.75
$1.56
$1.49
$1.51
·
Cash Flow / Share
$-0.66
$-0.89
$-0.78
$-0.66
$-1.04
·
Cash / Share
$1.94
$1.25
$3.72
$5.91
$7.21
·
EPS (TTM)
$0.54
$-2.12
$-1.13
$-1.07
$-0.79
$-2.35
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
17.7%
-4.9%
7.2%
11.0%
56.9%
·
Revenue CAGR 3Y
6.2%
4.2%
23.2%
·
·
·
Revenue CAGR 5Y
15.9%
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$56M
$48M
$50M
$47M
$42M
$27M
Net Income TTM
$19M
$-72M
$-36M
$-34M
$-22M
$-13M
Market Cap
$191M
$77M
$365M
$243M
$804M
·
Enterprise Value
·
·
·
$69M
$595M
·
P/E
9.7
-1.0
-9.9
-7.1
-32.7
-24.2
P/S
3.4
1.6
7.3
5.2
19.0
·
P/B
1.3
0.7
2.2
1.3
3.7
·
P / Tangible Book
1.8
1.0
2.5
1.4
3.7
·
P / Cash Flow
-8.1
-2.6
-14.6
-11.6
-27.6
·
P / FCF
-7.7
-2.5
-13.5
-10.6
-27.0
·
EV / EBITDA
·
·
·
-2.1
-28.1
·
EV / FCF
·
·
·
-3.0
-19.9
·
EV / Revenue
·
·
·
1.5
14.1
·
Earnings Yield
10.3%
-96.4%
-10.1%
-14.0%
-3.0%
-4.1%
Laporan Laba Rugi17
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
$17M
$14M
$13M
$12M
$14M
$15M
$11M
$7M
$14M
$14M
$12M
$9M
$12M
$16M
Cost of Revenue
$8M
$6M
$8M
$7M
$7M
$6M
$8M
$7M
$5M
$4M
$7M
$6M
$6M
$5M
$6M
$6M
Gross Profit
$8M
$7M
$9M
$7M
$6M
$6M
$7M
$8M
$6M
$4M
$7M
$8M
$6M
$4M
$6M
$9M
R&D Expense
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$5M
$6M
$6M
$5M
$5M
$5M
SG&A Expense
$11M
$10M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$8M
$12M
$11M
$11M
$12M
$12M
$12M
Operating Expenses
$21M
$20M
$6M
$24M
$22M
$17M
$23M
$32M
$15M
$11M
$17M
$17M
$17M
$17M
$16M
$16M
Operating Income
$-13M
$-13M
$3M
$-16M
$-15M
$-11M
$-17M
$-24M
$-9M
$-8M
$-10M
$-9M
$-11M
$-13M
$-10M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$-350.0K
$0
$551.0K
$61.0K
$33.0K
Other Non-op
$-77.0K
$-7.0K
$-116.0K
$-89.0K
$-108.0K
$-33.0K
$-28.0K
$-33.0K
$-167.0K
$-13.0K
$-93.0K
$110.0K
$-167.0K
$19.0K
$23.0K
$-53.0K
Pretax Income
$-12M
·
$4M
$-15M
$-13M
·
$-11M
$-24M
$-8M
$-11M
$-7M
$-7M
$-9M
$-13M
$-10M
$-6M
Income Tax
$-54.0K
·
$-166.0K
$29.0K
$71.0K
·
·
$-72.0K
$-69.0K
$-70.0K
$-2.0K
$-87.0K
$-71.0K
·
·
·
Net Income
$-12M
$-12M
$4M
$-15M
$-13M
$44M
$-19M
$-29M
$-13M
$-11M
$-7M
$-7M
$-9M
$-13M
$-10M
$-6M
EPS (Basic)
$-0.32
$-0.32
$0.09
$-0.41
$-0.37
$1.23
$-0.58
$-0.84
$-0.37
$-0.33
$-0.23
$-0.22
$-0.29
$-0.39
$-0.31
$-0.20
EPS (Diluted)
$-0.32
$-0.32
$0.09
$-0.41
$-0.37
$1.23
$-0.58
$-0.84
$-0.37
$-0.33
$-0.23
$-0.22
$-0.29
$-0.39
$-0.31
$-0.20
Shares (Basic)
37,727,668
36,818,652
·
36,101,051
35,877,947
35,386,483
·
34,670,638
34,061,933
32,710,894
·
32,345,925
32,199,156
31,965,799
·
31,606,484
Shares (Diluted)
37,727,668
36,818,652
·
36,101,051
35,877,947
35,386,483
·
34,670,638
34,061,933
32,710,894
·
32,345,925
32,199,156
31,965,799
·
31,606,484
EBITDA
$-13M
$-12M
·
$-16M
$-15M
$-10M
·
$-30M
$-14M
$-11M
·
$-9M
$-11M
$-12M
·
$-7M
Neraca28
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
$63M
$68M
$71M
$63M
$62M
$79M
$44M
$45M
$47M
$105M
$121M
$118M
$133M
$161M
$188M
$194M
Short-term Investments
$39M
$44M
$42M
$49M
$57M
$45M
$26M
$27M
$31M
$30M
$25M
$30M
$20M
·
·
·
Receivables
$12M
$10M
$11M
$11M
$6M
$7M
$9M
$17M
$11M
$7M
$9M
$13M
$10M
$8M
$10M
$15M
Inventory
$14M
$13M
$13M
$15M
$15M
$13M
$11M
$18M
$19M
$16M
$15M
$16M
$14M
$13M
$13M
$12M
Prepaid Expense
$4M
$7M
$7M
$7M
$8M
$5M
$4M
$3M
$3M
$4M
$4M
$3M
$4M
$5M
$5M
$3M
Current Assets
$132M
$142M
$145M
$145M
$148M
$149M
$103M
$109M
$110M
$162M
$174M
$180M
$181M
$188M
$216M
$224M
PP&E (Net)
$5M
$4M
$4M
$4M
$2M
$2M
$2M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
·
·
$9M
$8M
·
·
$5M
·
·
·
$9M
·
·
·
$8M
·
Accum. Depreciation
·
·
$4M
$4M
·
·
$4M
·
·
·
$6M
·
·
·
$5M
·
Goodwill
$11M
·
$0
·
·
·
$0
$10M
$40M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
Intangibles
$45M
$36M
$36M
$37M
$37M
$38M
$39M
$47M
$47M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
Other Non-current Assets
$734.0K
$656.0K
$471.0K
$494.0K
$636.0K
$4M
$511.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Total Assets
$198M
$187M
$190M
$191M
$192M
$196M
$159M
$178M
$209M
$190M
$203M
$208M
$211M
$218M
$243M
$249M
Accounts Payable
$3M
$2M
$2M
$2M
$4M
$4M
$1M
$2M
$2M
$1M
$1M
$3M
$1M
$2M
$1M
$2M
Accrued Liabilities
$6M
$5M
$7M
$7M
$5M
$5M
$7M
$8M
$6M
$5M
$9M
$7M
$6M
$7M
$9M
$9M
Current Liabilities
$49M
$40M
$34M
$41M
$30M
$20M
$25M
$26M
$22M
$19M
$23M
$22M
$20M
$19M
$19M
$19M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$5M
$3M
$3M
$4M
$4M
$5M
$5M
$3M
$3M
Deferred Tax
$881.0K
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Other Non-current Liabilities
$15.0K
$30.0K
$30.0K
$30.0K
·
$5M
·
$3M
$16M
·
·
·
$156.0K
$125.0K
$555.0K
$542.0K
Total Liabilities
$71M
$53M
$46M
$55M
$43M
$37M
$45M
$47M
$52M
$33M
$37M
$39M
$36M
$38M
$52M
$53M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
Common Stock
$38.0K
$37.0K
$36.0K
$36.0K
$36.0K
$36.0K
$35.0K
$35.0K
$35.0K
$33.0K
$33.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
Paid-in Capital
$375M
$369M
$367M
$364M
$361M
$359M
$356M
$353M
$350M
$337M
$335M
$332M
$329M
$326M
$324M
$321M
Retained Earnings
$-247M
$-235M
$-223M
$-227M
$-213M
$-199M
$-243M
$-223M
$-194M
$-182M
$-171M
$-163M
$-156M
$-147M
$-134M
$-124M
AOCI
$-730.0K
$2.0K
$54.0K
$43.0K
$-16.0K
$-2.0K
$1M
$2M
$858.0K
$980.0K
$1M
$988.0K
$1M
$1M
$798.0K
$-613.0K
Stockholders' Equity
$127M
$134M
$144M
$136M
$149M
$159M
$115M
$131M
$156M
$157M
$165M
$170M
$174M
$181M
$191M
$196M
Liabilities + Equity
$198M
$187M
$190M
$191M
$192M
$196M
$159M
$178M
$209M
$190M
$203M
$208M
$211M
$218M
$243M
$249M
Shares Outstanding
38,059,008
37,413,853
36,321,866
36,118,576
36,057,576
35,739,556
35,098,493
34,712,488
34,630,883
32,924,097
32,519,023
32,371,428
32,326,861
32,061,517
31,859,847
31,652,058
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
$1M
$1M
$1M
$1M
$972.0K
$1M
$1M
$1M
$504.0K
$1M
$405.0K
$740.0K
$605.0K
$634.0K
$577.0K
$459.0K
Stock-based Comp
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
$-73.0K
$-72.0K
$-68.0K
$-70.0K
$-66.0K
$-117.0K
$-72.0K
$-50.0K
·
·
Amort. of Intangibles
$928.0K
$733.0K
$732.0K
$732.0K
$713.0K
$713.0K
$492.0K
$713.0K
$475.0K
$220.0K
$219.0K
$221.0K
$219.0K
$218.0K
$208.0K
$135.0K
Restructuring
·
·
$10.0K
$119.0K
$1M
$100.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$10M
·
·
·
$-62M
·
·
·
$-2M
·
·
·
$-865.0K
·
·
Operating Cash Flow
$3M
$1M
$1M
$-4M
$-6M
$-15M
$-2M
$-6M
$-13M
$-9M
$-2M
$-5M
$-8M
$-11M
$-5M
$-5M
CapEx
$162.0K
$40.0K
$-6.0K
$680.0K
$122.0K
$159.0K
$190.0K
$156.0K
$-647.0K
$903.0K
$333.0K
$207.0K
$320.0K
$1M
$612.0K
$744.0K
Investing Cash Flow
$-7M
$-2M
$7M
$5M
$-12M
$50M
$780.0K
$4M
$-45M
$-6M
$5M
$-10M
$-20M
$-1M
$-612.0K
$-15M
Financing Cash Flow
$965.0K
$-2M
$-414.0K
$-16.0K
$-78.0K
$-189.0K
$529.0K
$23.0K
$367.0K
$-1M
$95.0K
$-248.0K
$-401.0K
$-15M
$411.0K
$171.0K
Net Change in Cash
$-3M
$-3M
$8M
$991.0K
$-17M
$35M
$-993.0K
$-2M
$-58M
$-16M
$3M
$-15M
$-28M
$-27M
$-5M
$-19M
Free Cash Flow
·
$1M
·
·
·
$-15M
·
·
·
$-10M
·
·
·
$-12M
·
·
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
51.9%
51.4%
·
52.5%
48.9%
47.0%
·
49.7%
52.8%
50.1%
·
55.0%
47.9%
46.2%
·
59.1%
Operating Margin
-79.7%
-96.3%
·
-116.6%
-116.3%
-93.6%
·
-180.2%
-96.5%
-127.0%
·
-63.6%
-90.5%
-137.2%
·
-45.3%
Net Margin
-74.0%
-89.3%
·
-107.0%
-102.1%
370.2%
·
-174.7%
-89.3%
-109.3%
·
-49.6%
-77.3%
-132.1%
·
-39.6%
Pretax Margin
-74.3%
·
·
-106.2%
-98.5%
·
·
-175.1%
-89.8%
-110.0%
·
-50.2%
-77.9%
·
·
·
EBITDA Margin
-79.7%
-87.8%
·
-116.6%
-116.3%
-82.7%
·
-180.2%
-96.5%
-113.7%
·
-63.6%
-90.5%
-130.5%
·
-45.3%
ROA
-6.1%
-6.2%
·
-8.1%
-6.7%
22.6%
·
-15.2%
-6.0%
-5.3%
·
-3.1%
-4.1%
-5.3%
·
-3.0%
ROE
-8.6%
-8.1%
·
-11.2%
-8.7%
27.6%
·
-19.5%
-7.6%
-6.5%
·
-3.9%
-5.0%
-6.5%
·
-3.9%
ROIC
-10.1%
·
·
-12.0%
-10.2%
·
·
-23.0%
-8.6%
-8.0%
·
-5.3%
-6.2%
·
·
·
Likuiditas & Solvabilitas5
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
2.7
3.6
·
3.5
5.0
7.6
·
4.2
5.1
8.4
·
8.1
9.0
10.1
·
11.7
Quick Ratio
2.3
3.1
·
3.0
4.2
6.7
·
3.4
4.1
7.3
·
7.2
8.1
9.1
·
11.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
26.0
·
-23.6
·
-216.8
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
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.1
Inventory Turnover
0.5
0.5
·
0.4
0.4
0.4
·
0.5
0.4
0.3
·
0.5
0.5
0.4
·
0.6
Receivables Turnover
1.8
1.6
·
1.0
1.5
1.6
·
1.1
1.3
1.3
·
1.0
1.1
1.3
·
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
$3.33
$3.59
·
$3.77
$4.13
$4.46
·
$3.77
$4.51
$4.77
·
$5.25
$5.40
$5.63
·
$6.21
Revenue / Share
$0.43
$0.36
·
$0.39
$0.36
$0.33
·
$0.48
$0.41
$0.31
·
$0.44
$0.38
$0.30
·
$0.50
Cash Flow / Share
·
$0.03
·
·
·
$-0.42
·
·
·
$-0.29
·
·
·
$-0.33
·
·
Cash / Share
$1.66
$1.81
·
$1.74
$1.71
$2.21
·
$1.30
$1.35
$3.18
·
$3.65
$4.11
$5.03
·
$6.12
EPS (TTM)
$-0.96
$-1.01
·
$-0.13
$-0.56
$-0.56
·
$-1.77
$-1.15
$-1.07
·
$-1.21
$-1.19
$-1.16
·
$-0.87
Valuasi (TTM)11
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
$61M
$58M
·
$53M
$54M
$52M
·
$48M
$48M
$48M
·
$48M
$49M
$48M
·
$51M
Net Income TTM
$-35M
$-36M
·
$-4M
$-18M
$-18M
·
$-60M
$-38M
$-35M
·
$-39M
$-38M
$-37M
·
$-27M
Market Cap
$331M
$229M
·
$316M
$257M
$160M
·
$120M
$178M
$249M
·
$216M
$222M
$276M
·
$521M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$342M
P/E
-9.1
-6.1
·
-67.4
-12.7
-8.0
·
-2.0
-4.5
-7.1
·
-5.5
-5.8
-7.4
·
-18.9
P/S
5.4
4.0
·
6.0
4.8
3.1
·
2.5
3.8
5.2
·
4.5
4.5
5.7
·
10.2
P/B
2.6
1.7
·
2.3
1.7
1.0
·
0.9
1.1
1.6
·
1.3
1.3
1.5
·
2.6
P / Tangible Book
4.7
2.3
·
3.2
2.3
1.3
·
1.6
2.6
1.8
·
1.4
1.4
1.7
·
2.9
P / Cash Flow
·
190.0
·
·
·
-10.7
·
·
·
-26.6
·
·
·
-25.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
6.7
Earnings Yield
-11.0%
-16.5%
·
-1.5%
-7.8%
-12.5%
·
-51.0%
-22.3%
-14.2%
·
-18.2%
-17.3%
-13.5%
·
-5.3%
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
$56M
$48M
$50M
$47M
$42M
Margin Kotor %
50.6%
50.1%
50.4%
55.5%
55.0%
Margin Operasi %
-70.2%
-128.7%
-85.1%
-75.5%
-52.3%
Laba Bersih
$19M
$-72M
$-36M
$-34M
$-22M
EPS Dilusian
$0.54
$-2.12
$-1.13
$-1.07
$-0.79
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
0.1
0.1
Rasio Lancar
4.2
4.1
7.7
11.2
17.0
Rasio Cepat
3.6
3.3
6.9
10.3
16.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-25M
$-31M
$-27M
$-23M
$-30M
Pemilik institusional (13F)
116 pengaju
· $252.1M 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.
Pemegang116
Nilai yang dipegang$252.1M
Posisi baru15
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
15 (+2 vs Kuartal sebelumnya)
11 (-5 vs Kuartal sebelumnya)
41 (+9 vs Kuartal sebelumnya)
36 (-8 vs Kuartal sebelumnya)
+198K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 18 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.