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%
Pembayaran Tahunan≈$2.00Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 31, 2025
$0,50
USD
≈15.0%
Des 31, 2024
$0,50
USD
≈5.5%
Sep 30, 2024
$1,25
USD
≈3.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2026
2025
2024
2023
2022
Revenue
$20M
$22M
$16M
$15M
$10M
SG&A Expense
$1M
$3M
$1M
$913.3K
$560.5K
Operating Expenses
$36M
$46M
$26M
$35M
$27M
Operating Income
$-16M
$-23M
$-10M
$-20M
$-17M
Interest Expense
·
·
·
$7M
$2M
Net Income
$-14M
$-24M
$-11M
$-4M
$4M
EPS (Basic)
$-9.54
$-18.66
$-9.95
$-0.36
$0.34
EPS (Diluted)
$-9.54
$-18.66
$-9.95
$-0.36
$0.34
Shares (Basic)
2,002,030
1,465,095
1,329,322
13,282,928
13,340,164
Shares (Diluted)
2,002,030
1,465,094
1,329,322
13,282,927
13,340,164
EBITDA
$-6M
$-12M
$-3M
$-15M
$-3M
Neraca11
Metrik
Tren
2026
2025
2024
2023
2022
Cash & Equivalents
$4M
$4M
$12M
$17M
$7M
Intangibles
$3M
$4M
$7M
$6M
$2M
Total Assets
$235M
$236M
$233M
$213M
$183M
Total Liabilities
$156M
$142M
$125M
$102M
$78M
Long-term Debt
$148M
$135M
$117M
·
$20M
Common Stock
$251
$158
$133
$1.3K
$1.3K
Paid-in Capital
$148M
$145M
$137M
$134M
$122M
Retained Earnings
$-104M
$-85M
$-55M
$-35M
$-24M
Stockholders' Equity
$44M
$60M
$82M
$99M
$98M
Liabilities + Equity
$235M
$236M
$233M
$213M
$183M
Shares Outstanding
2,512,270
1,578,192
1,330,257
13,243,279
13,253,571
Arus Kas10
Metrik
Tren
2026
2025
2024
2023
2022
D&A
$9M
$11M
$7M
$5M
$5M
Stock-based Comp
$0
$665.5K
$0
·
·
Amort. of Intangibles
$2M
$4M
$2M
$2M
$2M
Other Non-cash
$2M
$10M
$3M
$-8M
$-4M
Operating Cash Flow
$-3M
$-2M
$-595.5K
$-7M
$5M
Investing Cash Flow
$-9M
$-19M
$-1M
$15M
$-32M
Stock Issued
$317.1K
$4M
$0
·
·
Net Stock Activity
$317.1K
$4M
·
·
·
Dividends Paid
$0
$5M
$5M
$4M
$3M
Financing Cash Flow
$12M
$12M
$-3M
$451.0K
$29M
Profitabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
Operating Margin
-78.0%
-106.4%
-63.0%
-131.5%
-72.1%
Net Margin
-70.6%
-108.7%
-71.3%
-24.4%
41.3%
EBITDA Margin
-32.4%
-54.5%
-17.6%
-96.6%
-28.3%
ROA
-6.0%
-10.2%
-5.0%
-1.9%
2.7%
ROE
-27.3%
-33.7%
-12.4%
-3.8%
4.4%
Likuiditas & Solvabilitas1
Metrik
Tren
2026
2025
2024
2023
2022
Interest Coverage
·
·
·
-2.8
-3.2
Efisiensi1
Metrik
Tren
2026
2025
2024
2023
2022
Asset Turnover
0.1
0.1
0.1
0.1
0.1
Per Saham6
Metrik
Tren
2026
2025
2024
2023
2022
Book Value / Share
$17.42
$37.93
$6.19
$7.47
$7.38
Revenue / Share
$9.99
$15.06
$1.18
$1.14
$0.78
Cash Flow / Share
$-1.65
$-1.15
$-0.04
$-0.50
$0.35
Cash / Share
$1.40
$2.40
$0.89
$1.30
$0.56
Dividend / Share
$0.00
$2.25
$5.00
$0.45
·
EPS (TTM)
$-9.54
$-18.66
$-9.95
$-0.36
$0.34
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
Revenue YoY
-9.3%
40.2%
4.2%
45.7%
·
Revenue CAGR 3Y
9.8%
28.6%
·
·
·
Dividends Paid CAGR 5Y
·
1.2%
·
·
·
Valuasi (TTM)12
Metrik
Tren
2026
2025
2024
2023
2022
Revenue TTM
$20M
$22M
$16M
$15M
$10M
Net Income TTM
$-14M
$-24M
$-11M
$-4M
$4M
Market Cap
$4M
$11M
·
·
·
P/E
-0.2
-0.4
·
·
·
P/S
0.2
0.5
·
·
·
P/B
0.1
0.2
·
·
·
P / Tangible Book
0.1
0.2
·
·
·
P / Cash Flow
-1.3
-6.3
·
·
·
Dividend Yield
0.00%
45.4%
·
·
·
Earnings Yield
-557.9%
-278.5%
·
·
·
Payout Ratio
0.00%
-20.0%
-46.2%
-121.0%
66.0%
Annual Payout
$0
$5M
$5M
$4M
$3M
Laporan Laba Rugi11
Metrik
Tren
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
Q1 2023
Revenue
$5M
$5M
$5M
$5M
$5M
$4M
$8M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
SG&A Expense
$460.2K
$233.7K
$396.4K
$352.7K
$847.6K
$895.6K
$406.1K
$433.7K
$287.7K
$253.6K
$311.5K
$207.3K
$349.4K
$283.0K
$180.6K
$100.2K
Operating Expenses
$10M
$8M
$9M
$8M
$10M
$10M
$13M
$12M
$7M
$7M
$6M
$6M
$7M
$14M
$8M
$6M
Operating Income
$-5M
$-3M
$-5M
$-3M
$-6M
$-6M
$-5M
$-7M
$-3M
$-3M
$-2M
$-2M
$-3M
$-9M
$-5M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
$1M
$1M
·
$2M
$2M
$2M
Net Income
$-6M
$-985.8K
$-4M
$-3M
$-6M
$-6M
$-4M
$-7M
$-3M
$-3M
$-2M
$-4M
$10M
$-10M
$-5M
$1M
EPS (Basic)
$-3.39
$-0.98
$-2.97
$-2.20
$-3.95
$-4.68
$-3.93
$-6.10
$-9.19
$-0.26
$-0.15
$-0.35
$0.72
$-0.79
$-0.38
$0.09
EPS (Diluted)
$-3.39
$-0.98
$-2.97
$-2.20
$-3.95
$-4.68
$-3.93
$-6.10
$-9.20
$-0.26
$-0.14
$-0.35
$0.72
$-0.79
$-0.38
$0.09
Shares (Basic)
·
2,078,226
1,857,011
1,856,160
·
1,476,410
1,344,834
1,334,597
·
13,281,339
13,239,849
13,284,673
·
13,283,622
13,283,330
13,281,069
Shares (Diluted)
·
2,078,226
1,857,011
1,856,160
·
1,476,410
1,344,834
1,334,597
·
13,281,339
·
13,284,673
·
·
·
13,281,069
EBITDA
·
$-3M
$-5M
$-1M
·
$-6M
$-5M
$-5M
·
$-3M
$-2M
$-696.9K
·
$-3M
$-3M
$-2M
Neraca11
Metrik
Tren
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
Q1 2023
Cash & Equivalents
$4M
$4M
$4M
$5M
$4M
$5M
$6M
$11M
$12M
$15M
$12M
$14M
$17M
$18M
$7M
$11M
Intangibles
$3M
$3M
$3M
$4M
$4M
$6M
$6M
$7M
$7M
$6M
$5M
$5M
$6M
$6M
$4M
$3M
Total Assets
$235M
$239M
$238M
$242M
$236M
$237M
$236M
$244M
$233M
$226M
$205M
$211M
$213M
$227M
$211M
$202M
Total Liabilities
$156M
$154M
$152M
$151M
$142M
$139M
$139M
$142M
$125M
$118M
$102M
$105M
$102M
$126M
$102M
$91M
Long-term Debt
$148M
$147M
$146M
$143M
$135M
·
$15M
·
·
·
·
·
·
$22M
$21M
$20M
Common Stock
$251
$216
$191
$177
$158
$1.6K
$1.3K
$1.3K
$133
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
Paid-in Capital
$148M
$148M
$147M
$146M
$145M
$145M
$139M
$138M
$137M
$136M
$135M
$135M
$134M
$132M
$130M
$126M
Retained Earnings
$-104M
$-97M
$-95M
$-89M
$-85M
$-78M
$-70M
$-65M
$-55M
$-50M
$-45M
$-41M
$-35M
$-43M
$-31M
$-24M
Stockholders' Equity
$44M
$51M
$52M
$57M
$60M
$67M
$68M
$73M
$82M
$86M
$90M
$94M
$99M
$89M
$99M
$102M
Liabilities + Equity
$235M
$239M
$238M
$242M
$236M
$237M
$236M
$244M
$233M
$226M
$205M
$211M
$213M
$227M
$211M
$202M
Shares Outstanding
2,512,270
2,164,158
1,906,580
1,772,024
1,578,192
15,738,524
13,473,075
13,435,656
1,330,257
13,302,775
13,239,849
13,241,516
13,243,279
13,241,026
13,254,497
13,254,809
Arus Kas9
Metrik
Tren
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
Q1 2023
D&A
$2M
$2M
$3M
$2M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$912.3K
Stock-based Comp
$0
$0
$0
$0
$0
$200.0K
$0
$465.5K
$0
$0
$0
$0
·
·
·
·
Amort. of Intangibles
$386.4K
$395.7K
$641.3K
$479.1K
$1M
$774.1K
$650.3K
$699.2K
$636.8K
$563.9K
$413.3K
$429.9K
$448.4K
$588.1K
$300.1K
$202.1K
Other Non-cash
·
·
·
$-1M
·
·
·
$5M
·
·
·
$3M
·
·
·
$-3M
Operating Cash Flow
$-553.4K
$832.8K
$-2M
$-2M
$-2M
$-3M
$2M
$644.4K
$-753.1K
$743.3K
$-1M
$517.1K
$-2M
$-1M
$-3M
$-850.2K
Investing Cash Flow
$-886.7K
$-2M
$-2M
$-4M
$-5M
$-6M
$-3M
$-5M
$-2M
$3M
$3M
$-5M
$9M
$11M
$-6M
$553.1K
Stock Issued
$0
·
·
·
$9
·
·
·
$0
·
·
·
·
·
·
·
Dividends Paid
$0
$0
$0
$0
$786.9K
$673.7K
$2M
$2M
$2M
$1M
$986.7K
$1M
$887.0K
$928.0K
$953.7K
$970.7K
Financing Cash Flow
$798.3K
$838.7K
$3M
$7M
$5M
$7M
$-4M
$4M
$-270.5K
$-956.8K
$-3M
$1M
$-8M
$936.3K
$5M
$3M
Profitabilitas5
Metrik
Tren
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
Q1 2023
Operating Margin
·
-46.0%
-102.5%
-76.8%
·
-136.4%
-56.7%
-150.3%
·
-65.6%
-65.9%
-63.4%
·
-67.7%
-75.6%
-82.1%
Net Margin
·
-18.1%
-97.4%
-67.1%
·
-142.6%
-55.5%
-149.6%
·
-72.3%
-43.4%
-118.2%
·
-229.1%
-133.3%
41.9%
EBITDA Margin
·
-46.0%
-102.5%
-28.4%
·
-136.4%
-56.7%
-104.2%
·
-65.6%
-65.9%
-19.6%
·
-67.7%
-75.6%
-52.3%
ROA
·
-0.41%
-1.9%
-1.3%
·
-2.6%
-2.0%
-3.3%
·
-1.3%
-0.75%
-2.0%
·
-5.2%
-2.6%
0.74%
ROE
·
-1.7%
-7.4%
-4.7%
·
-8.0%
-5.6%
-8.8%
·
-3.4%
-1.6%
-4.3%
·
-10.3%
-4.8%
1.3%
Likuiditas & Solvabilitas1
Metrik
Tren
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
Q1 2023
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.7
-1.6
-1.7
·
-1.6
-1.7
-1.6
Efisiensi1
Metrik
Tren
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
Q1 2023
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Per Saham6
Metrik
Tren
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
Q1 2023
Book Value / Share
·
$23.46
$27.18
$32.01
·
$4.23
$5.07
$5.47
·
$6.49
$6.83
$7.09
·
$6.74
$7.50
$7.71
Revenue / Share
·
$2.62
$2.47
$2.45
·
$0.29
·
$0.37
·
·
·
$0.27
·
·
·
$0.23
Cash Flow / Share
·
·
·
$-1.09
·
·
·
$0.05
·
·
·
$0.04
·
·
·
$-0.06
Cash / Share
·
$1.84
$2.27
$2.74
·
$0.33
$0.46
$0.80
·
$1.16
$0.92
$1.06
·
$1.33
$0.54
$0.81
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.50
$0.50
$1.25
$1.25
$1.25
$1.25
$1.25
$0.12
$0.12
$0.11
$0.10
EPS (TTM)
·
$-10.10
$-13.80
$-14.76
·
$-23.91
$-19.49
$-15.70
·
$-0.03
$-0.56
$-0.80
·
$-1.88
$-0.66
$0.06
Valuasi (TTM)12
Metrik
Tren
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
Q1 2023
Revenue TTM
·
$19M
$18M
$22M
·
$22M
$22M
$17M
·
$15M
$16M
$16M
·
$14M
$12M
$11M
Net Income TTM
·
$-15M
$-20M
$-20M
·
$-20M
$-17M
$-14M
·
$1M
$-6M
$-9M
·
$-25M
$-9M
$641.9K
Market Cap
·
$8M
$8M
$9M
·
$236M
$426M
$466M
·
·
·
·
·
·
·
·
P/E
·
-0.4
-0.3
-0.3
·
-0.6
-1.6
-2.2
·
·
·
·
·
·
·
·
P/S
·
0.4
0.4
0.4
·
10.8
19.7
27.2
·
·
·
·
·
·
·
·
P/B
·
0.2
0.1
0.2
·
3.5
6.2
6.3
·
·
·
·
·
·
·
·
P / Tangible Book
·
0.2
0.2
0.2
·
3.9
6.9
7.0
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
-4.3
·
·
·
723.5
·
·
·
·
·
·
·
·
Dividend Yield
·
10.0%
18.8%
36.0%
·
2.4%
1.5%
1.2%
·
·
·
·
·
·
·
·
Earnings Yield
·
-277.2%
-339.2%
-300.0%
·
-159.4%
-61.7%
-45.2%
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
0.00%
·
·
·
-22.4%
·
·
·
-32.0%
·
·
·
75.4%
Annual Payout
·
$786.9K
$1M
$3M
·
$6M
$6M
$5M
·
$4M
$4M
$4M
·
$4M
$4M
$3M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$20M
$22M
$16M
$15M
$10M
Margin Operasi %
-78.0%
-106.4%
-63.0%
-131.5%
-72.1%
Laba Bersih
$-14M
$-24M
$-11M
$-4M
$4M
EPS Dilusian
$-9.54
$-18.66
$-9.95
$-0.36
$0.34
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
18 pengaju
· $478K 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.
Pemegang18
Nilai yang dipegang$478K
Posisi baru4
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (0 vs Kuartal sebelumnya)
2 (-4 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
+8K
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
10 orang dalam
· 7 pejabat · 4 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.