Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$260.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan25.0%
Kejutan Rata-rata-93.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2027
Sep 8, 2026
$-0.19
$-0.08
-132.8%
30 Sep. 2026
$-0.19
$-0.08
-132.8%
30 Juni 2026
$-0.05
$0.00
—
31 Maret 2026
$-0.03
$0.32
-109.5%
31 Des. 2025
$0.01
$0.16
-93.9%
30 Sep. 2025
$0.24
$0.19
23.8%
30 Juni 2025
$-0.12
$0.08
-247.1%
31 Maret 2025
$0.25
$0.18
36.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$41M
$47M
$37M
$25M
$23M
$21M
$30M
$43M
$48M
$41M
$52M
$83M
Cost of Revenue
·
·
·
·
·
·
$26M
$31M
$42M
$48M
$49M
$60M
Gross Profit
$19M
$21M
$16M
$10M
$6M
$7M
$13M
$12M
$6M
$-7M
$3M
$23M
R&D Expense
$2M
$2M
$2M
$1M
$4M
$3M
$2M
$1M
$2M
$974.0K
$931.0K
·
SG&A Expense
$13M
$11M
$12M
$13M
$15M
$13M
$14M
$21M
$20M
$20M
$18M
$25M
Operating Expenses
$16M
$14M
$15M
$16M
$21M
$22M
$19M
$25M
$26M
$24M
$29M
$30M
Operating Income
$3M
$7M
$518.0K
$-6M
$-15M
$-14M
$-6M
$-13M
$-20M
$-31M
$-27M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$653.0K
$739.0K
$902.0K
Interest Income
·
·
·
·
·
·
·
·
·
$10.0K
$14.0K
$229.0K
Other Non-op
$43.0K
$240.0K
$-280.0K
$256.0K
$926.0K
$862.0K
$100.0K
$-24.0K
$-498.0K
$594.0K
$-274.0K
$-3M
Pretax Income
$3M
$7M
$238.0K
$-5M
$-14M
$-13M
$-6M
$-20M
$-20M
$-31M
$-28M
$-10M
Income Tax
$2M
$2M
$1M
$699.0K
$-39.0K
$536.0K
$353.0K
$252.0K
$910.0K
$2M
$11M
$-994.0K
Net Income
$750.0K
$5M
$274.0K
$-9M
$-15M
$-20M
$-11M
$-20M
$-21M
$-33M
$-39M
$-9M
EPS (Basic)
$0.09
$4.32
$-2.50
$-8.98
$-1.31
$-1.80
$-1.10
$-1.78
$-1.82
$-2.79
$-3.22
$-0.74
EPS (Diluted)
·
·
·
$-0.92
$-1.31
$-1.80
$-1.10
$-1.78
$-1.82
$-2.79
$-3.22
$-0.74
Shares (Basic)
8,258,000
4,078,000
1,406
1,405,000
13,771,000
12,519,000
12,143,000
12,105,000
12,084,000
12,070,000
12,041,000
12,479,000
Shares (Diluted)
8,328,000
4,078,000
1,406
1,405,000
13,771,000
12,519,000
12,143,000
12,105,000
12,084,000
12,070,000
12,041,000
12,479,000
EBITDA
$4M
$8M
·
·
$-12M
$-12M
$-8M
$-11M
$-18M
·
$-24M
$-5M
Neraca30
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$19M
$5M
$5M
$778.0K
$5M
$5M
$3M
$9M
$10M
$3M
$4M
$5M
Receivables
$13M
$12M
$7M
$3M
$8M
$5M
$7M
·
·
·
·
$24M
Inventory
$11M
$14M
$13M
$11M
$14M
$11M
$13M
$11M
$11M
$12M
$13M
$11M
Prepaid Expense
$2M
$1M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$7M
Current Assets
$45M
$32M
$28M
$22M
$29M
$27M
$39M
$36M
$33M
$35M
$43M
$54M
PP&E (Net)
$1M
$890.0K
$818.0K
$953.0K
$4M
$5M
$5M
$14M
$23M
$44M
$74M
$100M
PP&E (Gross)
$11M
$10M
$10M
$10M
$19M
$21M
$22M
$15M
$14M
$14M
$13M
$10M
Accum. Depreciation
$9M
$10M
$9M
$9M
$15M
$16M
$17M
$148M
$166M
$189M
$171M
$154M
Goodwill
·
·
·
·
$0
$0
$3M
$3M
$3M
$4M
$4M
$6M
Intangibles
$2M
$2M
$3M
$4M
$6M
$7M
$8M
$10M
$8M
$9M
$10M
$11M
Other Non-current Assets
·
·
·
$0
$650.0K
$0
$429.0K
$584.0K
$926.0K
$28.0K
$368.0K
$28.0K
Total Assets
$49M
$37M
$33M
$33M
$42M
$40M
$58M
$65M
$74M
$95M
$135M
$180M
Accounts Payable
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$4M
$2M
Accrued Liabilities
·
$1M
$2M
$1M
$6M
$3M
$2M
$4M
$5M
$5M
$5M
$4M
Short-term Debt
·
·
·
$0
·
·
·
·
·
·
·
·
Current Liabilities
$7M
$9M
$10M
$9M
$11M
$8M
$8M
$7M
$8M
$13M
$12M
$10M
Capital Leases
$406.0K
$743.0K
$573.0K
$846.0K
$966.0K
$463.0K
$961.0K
·
·
·
·
·
Deferred Tax
·
·
$0
$29.0K
$92.0K
$198.0K
$200.0K
$0
$307.0K
$317.0K
·
·
Other Non-current Liabilities
·
·
·
·
·
$0
$967.0K
$1M
$0
·
·
·
Total Liabilities
$8M
$9M
$11M
$10M
$12M
$9M
$11M
$9M
$8M
$14M
$30M
$33M
Long-term Debt
·
·
·
·
·
·
·
·
$0
$6M
$20M
$26M
Total Debt
·
·
·
·
·
·
·
·
$0
·
$20M
$26M
Common Stock
$91.0K
$80.0K
$14.0K
$16.0K
$157.0K
$157.0K
$141.0K
$140.0K
$140.0K
$140.0K
$140.0K
$140.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$120M
Retained Earnings
$-108M
$-108M
$-128M
$-128M
$-118M
$-100M
$-77M
$-64M
$-42M
$-20M
$13M
$52M
Treasury Stock
·
·
$0
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
AOCI
$34.0K
$34.0K
$34.0K
$34.0K
$-2M
$-4M
$-4M
$-4M
$-9M
$-11M
$-12M
$-9M
Stockholders' Equity
$41M
$27M
$23M
$23M
$30M
$30M
$48M
$57M
$66M
$81M
$105M
$146M
Liabilities + Equity
$49M
$37M
$33M
$33M
$42M
$40M
$58M
$65M
$74M
$95M
$135M
$180M
Shares Outstanding
9,089,000
7,969,000
1,406,000
·
·
·
·
·
·
·
·
·
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$873.0K
$944.0K
$1M
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
Stock-based Comp
$2M
$235.0K
$261.0K
$654.0K
$643.0K
$708.0K
$854.0K
$781.0K
$903.0K
$737.0K
$1M
$1M
Deferred Tax
$-215.0K
$35.0K
$-151.0K
$-63.0K
$-106.0K
$-1.0K
$268.0K
$-376.0K
$-21.0K
$934.0K
$10M
$-3M
Amort. of Intangibles
$572.0K
$638.0K
$795.0K
$873.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-cash
$-372.0K
$-6M
·
·
$-5M
$10M
$2M
$11M
$19M
·
$40M
$34M
Operating Cash Flow
$3M
$651.0K
$-5M
$-3M
$-17M
$-6M
$-6M
$-5M
$719.0K
$3M
$15M
$25M
CapEx
$663.0K
$437.0K
$290.0K
$570.0K
$834.0K
$90.0K
$1M
$814.0K
$407.0K
$283.0K
$336.0K
$451.0K
Investing Cash Flow
$-663.0K
$20.0K
$11M
$470.0K
$5M
$3M
$-2M
$-15.0K
$9M
$4M
$-10M
·
Stock Issued
$12M
$0
·
$0
$43.0K
$4M
$0
·
·
·
·
·
Stock Repurchased
·
·
$0
$1.0K
$2.0K
$0
·
$0
$0
$4.0K
$3.0K
$10M
Net Stock Activity
$12M
·
·
·
$41.0K
$4M
·
$0
$0
·
$-3.0K
·
Financing Cash Flow
$12M
$-619.0K
$-2M
$-2M
$12M
$5M
$2M
$5M
$-3M
$-7M
$-6M
·
Net Change in Cash
$14M
$47.0K
$5M
$-4M
$503.0K
$1M
$-6M
$-597.0K
$7M
$-258.0K
$-1M
$-10M
Taxes Paid
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$2M
$214.0K
·
·
$-18M
$-6M
$-7M
$-6M
$312.0K
·
$15M
$25M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$14M
$24M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
45.6%
44.7%
·
·
26.1%
34.4%
39.0%
27.3%
12.6%
·
5.1%
28.0%
Operating Margin
7.0%
14.5%
·
·
-62.9%
-67.5%
-24.3%
-30.3%
-40.8%
·
-51.6%
-8.1%
Net Margin
1.8%
10.8%
·
·
-65.3%
-95.7%
-26.5%
-46.2%
-43.6%
·
-74.8%
-11.1%
Pretax Margin
7.1%
15.1%
·
·
-58.9%
-63.5%
-24.4%
-45.6%
-41.8%
·
-53.6%
-12.2%
EBITDA Margin
9.1%
16.6%
·
·
-53.4%
-54.4%
-18.1%
-24.5%
-36.4%
·
-46.8%
-5.5%
ROA
1.7%
13.9%
·
·
-36.9%
-41.4%
-18.3%
-28.5%
-25.0%
·
-24.6%
-4.8%
ROE
2.1%
19.3%
·
·
-54.7%
-66.2%
-23.1%
-33.9%
-28.7%
·
-30.8%
-5.8%
ROIC
1.8%
17.9%
·
·
-47.9%
-49.0%
-23.6%
-23.3%
-31.3%
·
-29.8%
-3.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
6.0
3.7
·
·
2.7
3.4
3.6
4.9
4.4
·
3.3
5.4
Quick Ratio
4.2
2.0
·
·
1.2
1.2
0.4
1.3
1.3
·
0.3
2.9
Debt / Equity
·
·
·
·
·
·
·
·
0.0
·
0.2
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
·
0.2
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-36.2
-7.5
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.3
·
·
0.6
0.4
0.7
0.6
0.6
·
0.3
0.4
Inventory Turnover
·
·
·
·
·
·
2.2
2.9
3.7
·
4.0
6.1
Receivables Turnover
3.4
5.1
·
·
3.6
3.7
·
·
·
·
·
3.1
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.56
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$4.92
$11491.66
·
·
$1.68
$1.69
$3.51
$3.55
$4.00
·
$4.30
$6.66
Cash Flow / Share
$0.31
$159.64
·
·
$-1.24
$-0.51
$-0.48
$-0.45
$0.06
·
$1.25
$2.02
Cash / Share
$2.10
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-1.13
$-1.13
$-1.13
$-0.92
$-1.31
$-1.80
$-1.10
$-1.78
$-1.82
$-2.79
$-3.22
$-0.74
Tingkat Pertumbuhan4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-12.6%
28.4%
46.0%
8.2%
8.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.9%
26.6%
19.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-85.2%
1751.8%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$41M
$47M
$37M
$25M
$23M
$21M
$30M
$43M
$48M
$41M
$52M
$83M
Net Income TTM
$750.0K
$5M
$274.0K
$-9M
$-15M
$-20M
$-11M
$-20M
$-21M
$-33M
$-39M
$-9M
Market Cap
$82M
·
·
·
·
·
·
·
·
·
·
·
P/E
-8.0
-8.2
-5.3
-7.2
-10.5
-11.9
-25.8
-22.4
-20.7
-17.4
-8.5
-75.8
P/S
2.0
·
·
·
·
·
·
·
·
·
·
·
P/B
2.0
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
2.1
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
31.7
·
·
·
·
·
·
·
·
·
·
·
P / FCF
42.6
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-12.5%
-12.2%
-18.8%
-13.9%
-9.5%
-8.4%
-3.9%
-4.5%
-4.8%
-5.7%
-11.8%
-1.3%
Laporan Laba Rugi16
Metrik
Tren
Q2 2027
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
Revenue
$6M
$10M
$10M
$10M
$14M
$8M
$15M
$12M
$10M
$10M
$13M
$5M
$8M
$11M
$4M
$3M
Gross Profit
$2M
$4M
$4M
$5M
$7M
$3M
$7M
$5M
$5M
$4M
$6M
$2M
$3M
$5M
$2M
$862.0K
R&D Expense
$407.0K
$310.0K
$389.0K
$506.0K
$311.0K
$380.0K
$562.0K
$562.0K
$328.0K
$462.0K
$654.0K
$508.0K
$493.0K
$478.0K
$-886.0K
$412.0K
SG&A Expense
$3M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
Operating Expenses
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$980.0K
$4M
Operating Income
$-2M
$14.0K
$78.0K
$774.0K
$3M
$-658.0K
$3M
$2M
$1M
$730.0K
$2M
$-1M
$-767.0K
$419.0K
$1M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
·
$169.0K
$-164.0K
$204.0K
·
$0
Other Non-op
$80.0K
$51.0K
$122.0K
$4.0K
$-65.0K
$-18.0K
$-80.0K
$-189.0K
$40.0K
$469.0K
$-615.0K
$25.0K
$238.0K
$72.0K
$391.0K
$59.0K
Pretax Income
$-2M
$65.0K
$200.0K
$778.0K
$3M
$-676.0K
$3M
$2M
$1M
$1M
$2M
$-2M
$-692.0K
$287.0K
$2M
$-3M
Income Tax
$18.0K
$476.0K
$471.0K
$716.0K
$670.0K
$294.0K
$671.0K
$396.0K
$672.0K
$245.0K
$749.0K
$112.0K
$66.0K
$411.0K
$319.0K
$38.0K
Net Income
$-2M
$-411.0K
$-271.0K
$62.0K
$2M
$-970.0K
$2M
$1M
$798.0K
$954.0K
$1M
$568.0K
$-1M
$-240.0K
$666.0K
$-5M
EPS (Basic)
$-0.19
$-50.00
$-0.04
$0.01
$0.24
$-120.00
$1.56
$2.87
$-0.11
$0.00
$0.35
$-0.27
$-1.74
$-0.84
$-4.19
$-4.34
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.44
Shares (Basic)
9,089,000
9,089,000
·
8,046,000
7,969,000
7,969,000
·
5,473,000
5,500,000
1,406,000
·
1,406,000
1,400,000
1,406,000
·
1,400,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
1,406,000
13,792,000
13,789,000
·
1,406,000
EBITDA
$-2M
$242.0K
·
$986.0K
$3M
$-433.0K
·
$2M
$2M
$997.0K
·
$-1M
$-1M
$770.0K
·
$-3M
Neraca26
Metrik
Tren
Q2 2027
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
Cash & Equivalents
$16M
$18M
$19M
$19M
$8M
$9M
$5M
$4M
$2M
$924.0K
$5M
$6M
$494.0K
$815.0K
$778.0K
$812.0K
Receivables
$15M
$17M
$13M
$11M
$11M
$8M
$12M
$9M
$10M
$9M
$7M
$4M
$7M
$7M
$3M
$4M
Inventory
$11M
$11M
$11M
$12M
$12M
$13M
$14M
$17M
$19M
$16M
$13M
$13M
$16M
$14M
$11M
$17M
Prepaid Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$3M
$3M
$2M
$1M
$1M
$1M
$2M
Current Assets
$43M
$47M
$45M
$43M
$32M
$32M
$32M
$31M
$33M
$30M
$28M
$24M
$25M
$24M
$22M
$23M
PP&E (Net)
$1M
$1M
$1M
$1M
$1M
$1M
$890.0K
$775.0K
$782.0K
$791.0K
$818.0K
$830.0K
$4M
$4M
$953.0K
$4M
PP&E (Gross)
$11M
$11M
$11M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$15M
$15M
$10M
$15M
Accum. Depreciation
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$11M
$11M
$9M
$11M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$4M
$5M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Assets
$47M
$51M
$49M
$47M
$36M
$36M
$37M
$36M
$38M
$35M
$33M
$30M
$34M
$34M
$33M
$34M
Accounts Payable
$607.0K
$1M
$1M
$2M
$1M
$2M
$3M
$2M
$4M
$2M
$2M
$1M
$2M
$1M
$2M
$4M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$1M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
·
Current Liabilities
$6M
$9M
$7M
$7M
$7M
$9M
$9M
$10M
$12M
$10M
$10M
$8M
$12M
$10M
$9M
$10M
Capital Leases
$161.0K
$255.0K
$406.0K
$585.0K
$366.0K
$651.0K
$743.0K
$866.0K
$985.0K
$997.0K
$573.0K
$684.0K
$723.0K
$1M
$846.0K
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$41.0K
$41.0K
$29.0K
$29.0K
$92.0K
Total Liabilities
$6M
$9M
$8M
$7M
$7M
$10M
$9M
$11M
$13M
$11M
$11M
$9M
$13M
$11M
$10M
$12M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
·
Common Stock
$91.0K
$91.0K
$91.0K
$90.0K
$80.0K
$80.0K
$80.0K
$80.0K
$14.0K
$14.0K
$14.0K
$14.0K
$157.0K
$157.0K
$16.0K
$157.0K
Retained Earnings
$-110M
$-108M
$-108M
$-107M
$-107M
$-109M
$-108M
$-110M
$-127M
$-127M
$-128M
$-130M
$-129M
$-128M
$-128M
$-128M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
$17M
$17M
$17M
$17M
AOCI
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$33.0K
Stockholders' Equity
$40M
$42M
$41M
$40M
$29M
$27M
$27M
$25M
$24M
$24M
$23M
$21M
$21M
$23M
$23M
$22M
Liabilities + Equity
$47M
$51M
$49M
$47M
$36M
$36M
$37M
$36M
$38M
$35M
$33M
$30M
$34M
$34M
$33M
$34M
Shares Outstanding
9,089,000
9,089,000
9,089,000
8,974,000
7,969,000
7,969,000
7,969,000
7,969,000
1,406,000
·
·
·
·
·
·
·
Arus Kas15
Metrik
Tren
Q2 2027
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
D&A
$224.0K
$228.0K
$219.0K
$212.0K
$217.0K
$225.0K
$220.0K
$221.0K
$236.0K
$267.0K
$286.0K
$257.0K
$302.0K
$333.0K
$67.0K
$331.0K
Stock-based Comp
$543.0K
$518.0K
$714.0K
$283.0K
$281.0K
$272.0K
$94.0K
$46.0K
$47.0K
$48.0K
$-3.0K
$106.0K
$108.0K
$50.0K
$130.0K
$136.0K
Amort. of Intangibles
$139.0K
$113.0K
$141.0K
$138.0K
$145.0K
$148.0K
$148.0K
$146.0K
$159.0K
$185.0K
$175.0K
$173.0K
$223.0K
$224.0K
$206.0K
$222.0K
Other Non-cash
·
$-2M
·
·
·
$5M
·
·
·
$-6M
·
·
·
$-3M
·
·
Operating Cash Flow
$-2M
$-1M
$-1M
$894.0K
$-1M
$4M
$2M
$2M
$1M
$-5M
$657.0K
$-2M
$-490.0K
$-3M
$-654.0K
$246.0K
CapEx
$108.0K
$48.0K
$151.0K
$93.0K
$182.0K
$237.0K
$224.0K
$67.0K
$80.0K
$66.0K
$91.0K
$97.0K
$45.0K
$57.0K
$39.0K
$281.0K
Investing Cash Flow
$-108.0K
$-48.0K
$-151.0K
$-93.0K
$-182.0K
$-237.0K
$-224.0K
$-67.0K
$-80.0K
$391.0K
$0
$11M
$153.0K
$81.0K
$619.0K
$-260.0K
Stock Issued
·
·
$1M
·
·
·
$0
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$0
$0
$1M
$11M
$0
$0
$0
$-619.0K
$0
$0
$-946.0K
$-4M
$2.0K
$3M
$0
$0
Net Change in Cash
$-2M
$-1M
$-337.0K
$12M
$-1M
$4M
$2M
$2M
$980.0K
$-4M
$-280.0K
$5M
$-321.0K
$37.0K
$-34.0K
$-21.0K
Taxes Paid
$704.0K
$411.0K
$299.0K
$854.0K
$969.0K
$80.0K
$243.0K
$473.0K
$508.0K
$430.0K
·
$192.0K
$236.0K
$189.0K
·
$94.0K
Free Cash Flow
·
$-1M
·
·
·
$4M
·
·
·
$-5M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-3M
·
·
Profitabilitas8
Metrik
Tren
Q2 2027
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
Gross Margin
37.2%
42.4%
·
46.6%
50.4%
42.1%
·
44.8%
47.6%
43.6%
·
45.3%
37.3%
43.0%
·
30.8%
Operating Margin
-31.9%
0.14%
·
8.0%
19.6%
-8.3%
·
15.5%
14.2%
7.5%
·
-29.2%
-17.7%
2.3%
·
-68.9%
Net Margin
-30.8%
-4.2%
·
0.64%
14.2%
-12.3%
·
10.7%
8.0%
9.9%
·
11.4%
-17.1%
-1.9%
·
-105.6%
Pretax Margin
-30.5%
0.67%
·
8.0%
19.2%
-8.6%
·
13.9%
14.6%
12.4%
·
-32.2%
-16.0%
1.4%
·
-67.1%
EBITDA Margin
-28.0%
2.5%
·
10.2%
21.2%
-5.5%
·
17.3%
16.6%
10.3%
·
-24.1%
-12.4%
6.1%
·
-59.3%
ROA
-4.2%
-0.94%
·
0.15%
5.2%
-2.7%
·
3.9%
2.2%
2.8%
·
1.8%
-4.3%
-0.67%
·
-14.8%
ROE
-5.0%
-1.2%
·
0.19%
7.2%
-3.9%
·
5.6%
3.5%
4.1%
·
2.6%
-6.3%
-0.96%
·
-21.9%
ROIC
-4.5%
-0.21%
·
0.15%
6.9%
-3.5%
·
5.7%
3.2%
2.5%
·
-7.3%
-6.6%
-1.5%
·
-15.3%
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2027
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
Current Ratio
6.9
5.2
·
6.3
4.8
3.5
·
3.1
2.6
2.9
·
3.1
2.0
2.4
·
2.2
Quick Ratio
5.0
3.8
·
4.4
2.8
1.9
·
1.3
0.9
1.0
·
1.2
0.6
0.8
·
0.5
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.2
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-8.6
9.4
-1.4
·
·
Efisiensi2
Metrik
Tren
Q2 2027
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
Asset Turnover
0.1
0.2
·
0.2
0.4
0.2
·
0.4
0.3
0.3
·
0.2
0.3
0.4
·
0.1
Receivables Turnover
0.4
0.8
·
1.0
1.3
0.9
·
1.8
1.2
1.2
·
1.3
1.3
1.5
·
0.7
Per Saham5
Metrik
Tren
Q2 2027
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
Book Value / Share
$4.44
$4.57
·
$4.45
$3.62
$3.34
·
$3.16
$17.42
·
·
·
·
·
·
·
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$3.54
$0.63
$0.91
·
$0.35
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.22
·
·
Cash / Share
$1.73
$1.94
·
$2.16
$0.98
$1.15
·
$0.44
$1.35
·
·
·
·
·
·
·
EPS (TTM)
$-1.39
$-1.39
·
$-1.39
$-1.39
$-1.39
·
$-1.39
$-1.39
$-1.39
·
$-1.39
$-1.39
$-1.39
·
$-1.39
Valuasi (TTM)9
Metrik
Tren
Q2 2027
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
Revenue TTM
$35M
$43M
·
$46M
$49M
$45M
·
$45M
$38M
$36M
·
$27M
$25M
$27M
·
$25M
Net Income TTM
$-2M
$1M
·
$3M
$4M
$3M
·
$4M
$4M
$1M
·
$-500.0K
$-6M
$-7M
·
$-15M
Market Cap
$45M
$56M
·
$99M
$75M
$53M
·
$29M
$6M
·
·
·
·
·
·
·
P/E
-3.6
-4.5
·
-7.9
-6.8
-4.8
·
-2.6
-3.2
-4.4
·
-3.4
-5.0
-3.5
·
-4.3
P/S
1.3
1.3
·
2.1
1.5
1.2
·
0.6
0.2
·
·
·
·
·
·
·
P/B
1.1
1.4
·
2.5
2.6
2.0
·
1.1
0.3
·
·
·
·
·
·
·
P / Tangible Book
1.2
1.4
·
2.6
2.8
2.2
·
1.3
0.3
·
·
·
·
·
·
·
P / Cash Flow
·
-41.9
·
·
·
13.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-27.9%
-22.4%
·
-12.6%
-14.7%
-20.7%
·
-38.8%
-30.9%
-22.8%
·
-29.8%
-19.9%
-28.4%
·
-23.2%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Pendapatan
$41M
·
·
$47M
·
Margin Kotor %
45.6%
·
·
44.7%
·
Margin Operasi %
7.0%
·
·
14.5%
·
Laba Bersih
$750.0K
·
·
$5M
·
Metrik
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Rasio Lancar
6.0
·
·
3.7
·
Rasio Cepat
4.2
·
·
2.0
·
Metrik
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Arus Kas Bebas
$2M
·
·
$214.0K
·
Pemilik institusional (13F)
57 pengaju
· $8.9M 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.
Pemegang57
Nilai yang dipegang$8.9M
Posisi baru8
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (-9 vs Kuartal sebelumnya)
10 (-3 vs Kuartal sebelumnya)
12 (0 vs Kuartal sebelumnya)
16 (+6 vs Kuartal sebelumnya)
-108K
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 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.