Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$302.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
Revenue
$20M
$30M
$18M
$25M
Cost of Revenue
$11M
$16M
$10M
$15M
Gross Profit
$9M
$13M
$8M
$11M
R&D Expense
·
·
$15M
$16M
SG&A Expense
$18M
$20M
$21M
$13M
Operating Expenses
$18M
$20M
·
$736.0K
Operating Income
$-9M
$-7M
$-13M
$-3M
Interest Income
·
$14.0K
$172.0K
$3M
Other Non-op
$1M
$-8M
$-8M
$-159.0K
Pretax Income
$-8M
$-15M
$-21M
$-3M
Income Tax
$11.0K
$114.0K
$11.0K
$106.0K
Net Income
$-8M
$-15M
$-21M
$-3M
EPS (Basic)
$-0.29
$-0.85
$-1.48
$-0.22
EPS (Diluted)
$-0.29
$-0.85
$-1.48
$-0.22
Shares (Basic)
26,518,476
17,934,218
14,087,586
13,136,965
Shares (Diluted)
26,518,476
17,934,218
14,087,586
13,136,965
EBITDA
$-9M
$-7M
$-13M
$-1M
Neraca24
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$15M
$5M
$5M
$14M
Receivables
$1M
$3M
$2M
$2M
Inventory
$838.0K
$425.0K
$230.0K
·
Prepaid Expense
$821.0K
$1M
$1M
$331.0K
Other Current Assets
$1M
$746.0K
$801.0K
$270.0K
Current Assets
$19M
$10M
$10M
$18M
PP&E (Net)
$258.0K
$2.0K
$12.0K
$21.0K
Other Non-current Assets
$287.0K
·
·
·
Total Assets
$21M
$12M
$11M
$19M
Accounts Payable
$3M
$4M
$3M
$3M
Accrued Liabilities
$2M
$3M
$4M
$3M
Short-term Debt
$3M
$422.0K
$436.0K
$175.0K
Current Liabilities
$21M
$18M
$12M
$6M
Capital Leases
$968.0K
$2M
·
$346.0K
Total Liabilities
$27M
$19M
$12M
$7M
Long-term Debt
$9M
$3M
·
·
Total Debt
$8M
$422.0K
$436.0K
·
Common Stock
$3.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
$50M
$41M
$31M
$24M
Retained Earnings
$-56M
$-48M
$-33M
$-12M
AOCI
$40.0K
$3.0K
$12.0K
·
Stockholders' Equity
$-6M
$-7M
$-2M
$12M
Liabilities + Equity
$21M
$12M
$11M
$19M
Shares Outstanding
30,688,895
22,594,877
16,294,935
13,170,148
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$1M
$1M
$1M
$1M
Deferred Tax
·
·
·
$614.3K
Operating Cash Flow
$-10M
$-9M
$-13M
$-1M
Investing Cash Flow
·
·
·
$252M
Stock Issued
$11M
$4M
$3M
·
Stock Repurchased
·
·
·
$251M
Net Stock Activity
$11M
$4M
$3M
$-251M
Financing Cash Flow
$20M
$10M
$4M
$-785.0K
Net Change in Cash
$10M
$367.0K
$-9M
$-2M
Taxes Paid
$100.0K
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
Gross Margin
45.4%
44.9%
43.6%
·
Operating Margin
-43.8%
-22.2%
-71.9%
-9.7%
Net Margin
-38.5%
-51.8%
-115.5%
85.5%
Pretax Margin
-38.5%
-50.9%
-115.4%
90.3%
EBITDA Margin
-43.8%
-22.2%
-71.9%
-9.7%
ROA
-45.2%
-134.4%
-141.8%
8.5%
ROE
101.8%
254.7%
16485.4%
1626.0%
ROIC
-323.3%
98.1%
1020.5%
9.8%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
Current Ratio
0.9
0.6
0.8
0.3
Quick Ratio
0.8
0.4
0.6
0.2
Debt / Equity
-1.5
-0.1
-0.3
·
LT Debt / Equity
-1.0
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
1.2
2.6
1.2
0.1
Inventory Turnover
17.0
49.8
88.5
·
Receivables Turnover
10.4
12.2
7.8
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$-0.19
$-0.32
$-0.10
·
Revenue / Share
$0.74
$1.65
$1.28
·
Cash Flow / Share
$-0.37
$-0.51
$-0.94
·
Cash / Share
$0.50
$0.23
$0.29
·
EPS (TTM)
$-0.29
$-0.85
$-1.48
$-0.22
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
-33.6%
63.8%
-28.8%
·
Revenue CAGR 3Y
-8.2%
·
·
·
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$20M
$30M
$18M
$25M
Net Income TTM
$-8M
$-15M
$-21M
$-3M
Market Cap
$14M
·
·
·
Enterprise Value
$7M
·
·
·
P/E
-1.6
·
·
·
P/S
0.7
·
·
·
P/B
-2.5
·
·
·
P / Cash Flow
-1.4
·
·
·
EV / EBITDA
-0.8
·
·
·
EV / Revenue
0.4
·
·
·
Earnings Yield
-63.0%
·
·
·
Laporan Laba Rugi18
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
$4M
$4M
$5M
$7M
$8M
$8M
$7M
$6M
$5M
$3M
$4M
$5M
$6M
$7M
Cost of Revenue
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$5M
$4M
$3M
$3M
$2M
$2M
$3M
$4M
$4M
Gross Profit
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
$1M
$2M
$2M
$3M
$3M
R&D Expense
$2M
$2M
·
$2M
$1M
$4M
·
·
·
$4M
·
·
·
$4M
·
·
SG&A Expense
$3M
$4M
$4M
$5M
$3M
$4M
$4M
$5M
$6M
$5M
$5M
$6M
$5M
$5M
$9M
$3M
Operating Expenses
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$6M
·
·
·
·
·
·
·
Operating Income
$-4M
$-2M
$-2M
$-3M
$-2M
$-896.0K
$-1M
$-886.0K
$-2M
$-2M
$-3M
$-4M
$-3M
$-3M
$-2M
$-251.0K
Interest Expense
·
·
·
·
$120.0K
·
·
·
·
·
·
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
$58.6K
$40.8K
·
$1M
Other Non-op
$318.0K
$-1M
$3M
$-209.0K
$-6M
$4M
$-6M
$-581.0K
$-353.0K
$-1M
$-638.0K
$-7M
$-39.0K
$-665.0K
$45.0K
$-44.0K
Pretax Income
$-4M
$-3M
$1M
$-4M
$-8M
$3M
$-8M
$-1M
$-3M
$-3M
$-4M
$-11M
$-3M
$-4M
$-11M
$-295.0K
Income Tax
$170.0K
$-10.0K
$-43.0K
$2.0K
$-19.0K
$71.0K
$-14.0K
$37.0K
$69.0K
$22.0K
$-21.0K
$-54.0K
$40.0K
$46.0K
$8M
$85.0K
Net Income
$-4M
$-3M
$1M
$-4M
$-8M
$3M
$-8M
$-2M
$-3M
$-3M
$-4M
$-11M
$-3M
$-4M
$-2M
$-380.0K
EPS (Basic)
$-0.13
$-0.11
$0.02
$-0.13
$-0.31
$0.13
$-0.42
$-0.08
$-0.16
$-0.19
$-0.21
$-0.77
$-0.23
$-0.27
$-0.13
$-0.03
EPS (Diluted)
$-0.13
$-0.11
$0.04
$-0.13
$-0.31
$0.11
$-0.42
$-0.08
$-0.16
$-0.19
$-0.21
$-0.77
$-0.23
$-0.27
$-0.13
$-0.03
Shares (Basic)
32,080,874
31,756,649
·
26,318,624
25,421,560
22,986,350
·
17,862,240
17,598,357
16,560,298
·
13,822,990
13,210,320
13,190,600
·
13,145,834
Shares (Diluted)
32,080,874
31,756,649
·
26,318,624
25,421,560
24,030,518
·
17,862,240
17,598,357
16,560,298
·
13,822,990
13,210,320
13,190,600
·
13,145,834
EBITDA
$-4M
$-2M
·
$-3M
$-2M
$-896.0K
·
$-886.0K
$-2M
$-2M
·
$-4M
$-1M
$-527.4K
·
$-237.1K
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
$15M
$10M
$10M
$14M
·
$4M
$7M
$10M
·
$7M
$409.0K
$5M
$14M
$517.8K
Receivables
$1M
$1M
$1M
$990.0K
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
·
·
$2M
·
Inventory
$815.0K
$831.0K
$838.0K
$454.0K
$462.0K
$437.0K
$425.0K
$443.0K
$267.0K
$228.0K
$230.0K
$220.0K
·
·
·
·
Prepaid Expense
$494.0K
$738.0K
$821.0K
$706.0K
$934.0K
$1M
$1M
$2M
$1M
$2M
$1M
$2M
$169.6K
$203.8K
$331.0K
$114.9K
Other Current Assets
$1M
$2M
$1M
$818.0K
$614.0K
$840.0K
$746.0K
$1M
$973.0K
$1M
$801.0K
$594.0K
·
·
$270.0K
·
Current Assets
$18M
$16M
$19M
$13M
$14M
$19M
$10M
$9M
$12M
$15M
$10M
$11M
$578.6K
$745.7K
$18M
$632.7K
PP&E (Net)
$198.0K
$228.0K
$258.0K
$287.0K
$317.0K
$164.0K
$2.0K
$5.0K
$7.0K
$9.0K
$12.0K
$14.0K
·
·
$21.0K
·
Other Non-current Assets
$337.0K
$260.0K
$287.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$19M
$18M
$21M
$15M
$16M
$21M
$12M
$12M
$14M
$15M
$11M
$12M
$5M
$5M
$19M
$255M
Accounts Payable
$2M
$1M
$3M
$3M
$2M
$3M
$4M
$3M
$2M
$3M
$3M
$3M
·
·
$3M
·
Accrued Liabilities
$2M
$3M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
·
·
$3M
$3M
Short-term Debt
$800.0K
$4M
$3M
$1M
$62.0K
$244.0K
$422.0K
$597.0K
·
$218.0K
$436.0K
$632.0K
·
·
$175.0K
·
Current Liabilities
$20M
$21M
$21M
$16M
$16M
$13M
$18M
$13M
$16M
$18M
$12M
$11M
$5M
$4M
$6M
$3M
Capital Leases
$566.0K
$769.0K
$968.0K
$1M
$1M
$2M
$2M
$2M
$2M
·
·
$228.0K
·
·
$346.0K
·
Total Liabilities
$31M
$27M
$27M
$24M
$25M
$22M
$19M
$16M
$18M
$18M
$12M
$11M
$15M
$14M
$7M
$13M
Long-term Debt
·
·
$9M
·
·
$8M
·
$1M
·
·
·
·
·
·
·
·
Total Debt
$12M
$8M
·
$8M
$8M
$8M
·
$597.0K
·
$218.0K
·
$632.0K
·
·
·
·
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
·
$1.0K
·
Paid-in Capital
$51M
$50M
$50M
$49M
$44M
$44M
$41M
$36M
$35M
$34M
$31M
$31M
·
·
$24M
·
Retained Earnings
$-63M
$-59M
$-56M
$-57M
$-53M
$-45M
$-48M
$-40M
$-39M
$-36M
$-33M
$-29M
$-14M
$-13M
$-12M
$-12M
AOCI
$29.0K
$30.0K
$40.0K
$39.0K
$52.0K
$20.0K
$3.0K
$25.0K
$10.0K
$10.0K
$12.0K
·
·
·
·
·
Stockholders' Equity
$-12M
$-9M
$-6M
$-8M
$-9M
$-2M
$-7M
$-4M
$-4M
$-2M
$-2M
$1M
$-14M
$-13M
$12M
$-12M
Liabilities + Equity
$19M
$18M
$21M
$15M
$16M
$21M
$12M
$12M
$14M
$15M
$11M
$12M
$5M
$5M
$19M
$255M
Shares Outstanding
32,184,928
31,823,895
30,688,895
27,251,034
25,737,820
25,588,121
22,594,877
18,513,073
17,606,367
17,482,333
16,294,935
15,688,268
·
·
13,170,148
·
Arus Kas6
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
$807.0K
$183.0K
$243.0K
$261.0K
$411.0K
$200.0K
$174.0K
$173.0K
$402.0K
$283.0K
$268.0K
$279.0K
$396.0K
$300.0K
$281.0K
·
Operating Cash Flow
$-4M
$-4M
$-3M
$-3M
$-3M
$-2M
$469.0K
$-2M
$-5M
$-3M
$-2M
$-10M
$-5M
$-4M
$-299.0K
$-319.3K
Stock Issued
·
·
$8M
$0
$0
$3M
$1M
$0
$0
$3M
$0
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
Financing Cash Flow
$6M
$-1.0K
$7M
$2M
$-207.0K
$10M
$1M
$-2M
$2M
$8M
$-195.0K
$5M
$-377.0K
$-104.0K
$-134.0K
·
Net Change in Cash
$2M
$-4M
$5M
$-29.0K
$-4M
$9M
$1M
$-3M
$-3M
$5M
$-3M
$-6M
$-6M
$-4M
$-433.0K
$-970.3K
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
31.6%
50.8%
·
42.8%
45.2%
47.2%
·
44.9%
44.3%
46.6%
·
42.8%
·
·
·
·
Operating Margin
-122.7%
-49.4%
·
-88.1%
-41.9%
-13.4%
·
-10.8%
-32.7%
-33.9%
·
-121.1%
-325.9%
70.5%
·
-14.4%
Net Margin
-118.5%
-85.5%
·
-93.7%
-157.3%
43.2%
·
-18.4%
-38.3%
-50.7%
·
-309.0%
-228.2%
171.5%
·
72.0%
Pretax Margin
-113.7%
-85.7%
·
-93.6%
-157.7%
44.2%
·
-17.9%
-37.4%
-50.3%
·
-310.6%
-225.9%
170.5%
·
85.6%
EBITDA Margin
-122.7%
-49.4%
·
-88.1%
-41.9%
-13.4%
·
-10.8%
-32.7%
-33.9%
·
-121.1%
-325.9%
70.5%
·
-14.4%
ROA
-23.6%
-17.7%
·
-26.4%
-53.3%
16.0%
·
-12.6%
-29.8%
-30.7%
·
-8.0%
-0.80%
-0.99%
·
0.47%
ROE
39.4%
65.4%
·
56.7%
118.8%
-158.6%
·
104.4%
30.6%
41.5%
·
200.2%
7.7%
9.4%
·
-8.4%
ROIC
2265.1%
496.3%
·
819.3%
145.4%
-14.3%
·
24.3%
58.7%
119.2%
·
-198.5%
10.3%
4.0%
·
1.7%
Likuiditas & Solvabilitas4
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
0.9
0.8
·
0.9
0.9
1.4
·
0.7
0.7
0.8
·
1.1
0.1
0.2
·
0.2
Quick Ratio
0.8
0.6
·
0.7
0.7
1.2
·
0.5
0.6
0.7
·
0.8
0.1
1.2
·
0.2
Debt / Equity
-1.0
-1.0
·
-1.0
-0.8
-4.8
·
-0.1
·
-0.1
·
0.4
·
·
·
·
LT Debt / Equity
-0.9
-0.5
·
-0.8
-0.8
-4.6
·
·
·
·
·
·
·
·
·
·
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
·
0.3
0.3
0.4
·
0.7
0.8
0.6
·
0.0
0.0
-0.0
·
0.0
Inventory Turnover
3.8
3.1
·
4.8
7.6
10.6
·
13.6
31.2
29.7
·
17.9
·
·
·
·
Receivables Turnover
2.7
2.4
·
2.0
2.7
3.4
·
3.9
6.5
6.9
·
5.2
·
·
·
·
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
$-0.37
$-0.28
·
$-0.30
$-0.36
$-0.06
·
$-0.23
$-0.24
$-0.12
·
$0.09
·
·
·
·
Revenue / Share
$0.11
$0.13
·
$0.14
$0.20
$0.28
·
$0.46
$0.42
$0.38
·
$0.25
·
·
·
·
Cash Flow / Share
·
$-0.12
·
·
·
$-0.06
·
·
·
$-0.16
·
·
·
·
·
·
Cash / Share
$0.43
$0.37
·
$0.39
$0.41
$0.55
·
$0.20
$0.39
$0.58
·
$0.47
·
·
·
·
EPS (TTM)
$-0.33
$-0.51
·
$-0.75
$-0.70
$-0.55
·
$-0.64
$-1.33
$-1.40
·
$-1.40
$-0.66
·
·
·
Valuasi (TTM)10
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
$17M
·
$23M
$28M
$30M
·
$27M
$23M
$19M
·
$19M
$22M
·
·
·
Net Income TTM
$-10M
$-14M
·
$-16M
$-14M
$-9M
·
$-11M
$-20M
$-20M
·
$-19M
$-9M
$-6M
·
$-6M
Market Cap
$16M
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$14M
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-1.5
-1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
1.0
0.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
-1.3
-1.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-4.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.9
0.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-66.0%
-102.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$20M
$30M
$18M
$25M
·
Margin Kotor %
45.4%
44.9%
43.6%
·
·
Margin Operasi %
-43.8%
-22.2%
-71.9%
-9.7%
·
Laba Bersih
$-8M
$-15M
$-21M
$-3M
$-2M
EPS Dilusian
$-0.29
$-0.85
$-1.48
$-0.22
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-1.5
-0.1
-0.3
·
·
Rasio Lancar
0.9
0.6
0.8
0.3
0.4
Rasio Cepat
0.8
0.4
0.6
0.2
0.3
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
22 pengaju
· $1.6M 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.
Pemegang22
Nilai yang dipegang$1.6M
Posisi baru1
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (0 vs Kuartal sebelumnya)
2 (-2 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
+99K
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.