Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$0.00
·
·
·
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-65.4%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-0.62
$-0.63
2.1%
31 Maret 2026
Mei 14, 2026
$-0.46
$-0.85
46.0%
31 Des. 2025
$-0.64
$-0.50
-27.3%
30 Sep. 2025
$-0.48
$-0.44
-9.4%
30 Juni 2025
$-0.35
$-0.48
27.3%
31 Maret 2025
$-0.38
$-0.69
45.2%
31 Des. 2024
$-2.75
$-0.43
-541.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$0
$0
$0
·
·
·
$0
$0
$0
R&D Expense
$10M
$13M
$6M
$8M
$6M
$4M
$2M
$2M
$935.3K
SG&A Expense
$7M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Operating Expenses
$17M
$16M
$9M
$11M
$9M
$7M
$4M
$3M
$17M
Operating Income
$-17M
$-16M
$-9M
$-11M
$-9M
$-7M
$-4M
$-3M
$-17M
Interest Income
$3M
$404.0K
$429.0K
·
·
·
·
·
·
Pretax Income
$-14M
$-16M
$-8M
·
·
·
·
$-3M
$-17M
Income Tax
$800
$800
$800
$800
$0
$18.4K
$0
$-70.8K
$-3.6K
Net Income
$-14M
$-16M
$-8M
$-11M
$-9M
$-6M
$-4M
$-3M
$-17M
EPS (Basic)
$-1.85
$-4.11
$-3.04
$-0.83
·
·
·
·
·
Shares (Basic)
7,411,121
3,790,202
2,764,790
12,718,166
12,471,217
·
·
·
·
EBITDA
·
$-16M
$-9M
$-11M
$-9M
$-7M
$-4M
$-3M
·
Neraca16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$62M
$46M
$7M
$8M
$20M
$17M
$13M
$7M
$9M
Other Current Assets
$63.7K
$78.9K
$66.4K
$46.0K
$217.7K
$62.7K
$15.7K
·
·
Current Assets
$140M
$60M
$7M
$13M
$21M
$17M
$13M
$7M
$9M
Other Non-current Assets
·
·
·
·
$0
$68.9K
$122.4K
$65.7K
·
Total Assets
$141M
$60M
$7M
$13M
$21M
$17M
$13M
$7M
$10M
Accounts Payable
$3M
$2M
$2M
$3M
$2M
$1M
$724.2K
$399.6K
$311.9K
Current Liabilities
$3M
$5M
$2M
$3M
$2M
$1M
$724.2K
$399.6K
$311.9K
Capital Leases
$154.9K
$0
$0
$8.4K
$0
·
·
·
·
Total Liabilities
$3M
$5M
$2M
$3M
$2M
$1M
$724.2K
$399.6K
$311.9K
Common Stock
$6.7K
$6.1K
$3.0K
$12.9K
$12.6K
$11.5K
$10.6K
$9.3K
$9.3K
Paid-in Capital
·
·
·
$62M
$60M
$48M
$39M
$29M
$28M
Retained Earnings
$-90M
$-76M
$-60M
$-52M
$-41M
$-32M
$-26M
$-22M
$-18M
AOCI
$131.4K
$36.0K
$-14.1K
$8.9K
$-3.2K
$-7.9K
$-11.0K
$-2.4K
$0
Stockholders' Equity
$138M
$55M
$6M
$10M
$19M
$16M
$13M
$7M
$10M
Liabilities + Equity
$141M
$60M
$7M
$13M
$21M
$17M
$13M
$7M
$10M
Shares Outstanding
6,692,140
6,102,560
2,980,900
12,946,573
12,598,125
11,453,465
10,587,632
9,291,421
9,291,421
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$5M
$1M
$2M
$2M
·
·
·
·
·
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$-71.6K
$0
Operating Cash Flow
$-12M
$-6M
$-8M
$-7M
$-7M
$-5M
$-3M
$-3M
$-3M
Investing Cash Flow
$-63M
$-14M
$5M
$-5M
$0
·
·
·
·
Stock Issued
$0
$4M
$2M
$109.3K
·
$8M
$0
$0
$5M
Stock Repurchased
$35M
$0
·
·
·
·
·
·
·
Net Stock Activity
·
$4M
$2M
·
·
$8M
·
$0
·
Financing Cash Flow
$92M
$59M
$2M
$32.9K
$11M
$8M
$9M
$-206.3K
$10M
Net Change in Cash
$16M
$39M
$-920.1K
$-12M
$4M
$4M
$6M
$-3M
$7M
Taxes Paid
·
·
·
·
$0
$-11.1K
$53
·
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
·
·
-49611.0%
-37992.2%
-7947.2%
·
·
·
Net Margin
·
·
·
-49511.0%
-37892.2%
-7697.7%
·
·
·
EBITDA Margin
·
·
·
-49611.0%
-37992.2%
-7947.2%
·
·
·
ROA
·
-46.1%
-81.7%
-62.3%
-48.7%
-41.7%
-40.9%
-37.4%
·
ROE
·
-52.0%
-137.8%
-93.1%
-45.3%
-38.0%
-49.0%
-44.5%
·
ROIC
·
-29.4%
·
·
·
·
·
-48.1%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
·
4.2
4.2
·
14.3
18.3
18.3
·
Quick Ratio
·
·
4.1
2.6
·
14.2
18.2
17.3
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
$9.02
$0.37
$0.78
$1.50
$1.37
$1.19
$0.74
·
Cash / Share
·
$7.51
$0.49
$0.63
$1.61
$1.46
$1.25
$0.74
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-14M
$-16M
$-8M
$-11M
$-9M
$-6M
$-4M
$-3M
$-17M
Market Cap
·
$134M
$25M
$153M
$202M
$350M
$879M
·
·
P/B
·
2.4
4.5
15.2
10.7
22.3
69.6
·
·
P / Tangible Book
3.2
2.4
4.5
15.2
10.7
22.3
·
·
·
P / Cash Flow
·
-21.0
-3.2
-21.2
27.6
-75.2
-291.2
·
·
Laporan Laba Rugi10
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
$0
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
R&D Expense
$5M
$3M
$4M
$3M
$2M
$2M
$10M
$984.3K
$1M
$966.1K
$1M
$1M
$2M
$2M
$2M
$2M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$590.6K
$657.8K
$757.3K
$876.4K
$749.5K
$733.5K
$871.7K
$806.0K
$675.1K
Operating Expenses
$7M
$5M
$6M
$4M
$3M
$3M
$11M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
Operating Income
$-7M
$-5M
$-6M
$-4M
$-3M
$-3M
$-11M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-2M
Interest Income
$1M
$1M
$954.4K
$655.5K
$780.8K
$596.8K
$149.0K
$99.3K
$73.5K
$82.2K
$98.1K
$112.3K
·
·
·
·
Net Income
$-5M
$-4M
$-5M
$-3M
$-2M
$-3M
$-11M
$-1M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
EPS (Basic)
$-0.62
$-0.46
$-0.64
$-0.48
$-0.35
$-0.38
$-2.74
$-0.37
$-0.49
$-0.51
$-2.00
$-0.69
$-0.16
$-0.19
$-0.23
$-0.19
Shares (Basic)
8,542,450
8,535,443
·
7,123,849
6,998,082
6,987,381
·
3,520,398
3,502,927
3,195,963
·
2,823,680
13,420,029
13,105,831
·
12,754,685
EBITDA
$-7M
$-5M
·
$-4M
$-3M
$-3M
·
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-3M
·
$-2M
Neraca15
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
$53M
$53M
$62M
$128M
$40M
$40M
$46M
$6M
$6M
$8M
$7M
$6M
$7M
$6M
$8M
$14M
Other Current Assets
$464.7K
$250.9K
$63.7K
$414.8K
$497.3K
$523.6K
$78.9K
$49.6K
$61.0K
$119.0K
$66.4K
$73.2K
$109.9K
$106.8K
$46.0K
$55.7K
Current Assets
$135M
$138M
$140M
$144M
$54M
$55M
$60M
$6M
$7M
$9M
$7M
$9M
$10M
$12M
$13M
$14M
Total Assets
$135M
$138M
$141M
$144M
$54M
$55M
$60M
$6M
$7M
$9M
$7M
$9M
$10M
$12M
$13M
$14M
Accounts Payable
$4M
$2M
$3M
$3M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$2M
Current Liabilities
$4M
$2M
$3M
$3M
$2M
·
$5M
·
·
·
·
$2M
$3M
$3M
$3M
$2M
Capital Leases
$107.8K
$131.6K
$154.9K
$70.9K
$80.4K
·
$0
·
·
·
·
$0
$0
$0
$8.4K
$20.9K
Total Liabilities
$4M
$3M
$3M
$3M
$2M
$1M
$5M
$1M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$2M
Common Stock
$6.7K
$6.7K
$6.7K
$6.7K
$6.1K
$6.1K
$6.1K
$3.5K
$17.6K
$17.5K
$3.0K
$14.2K
$13.9K
$13.2K
$12.9K
$12.9K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
$63M
·
$61M
Retained Earnings
$-99M
$-93M
$-90M
$-84M
$-81M
$-78M
$-76M
$-65M
$-64M
$-62M
$-60M
$-58M
$-56M
$-54M
$-52M
$-49M
AOCI
$91.3K
$98.5K
$131.4K
$11.7K
$77.6K
$-21.8K
$36.0K
$-11.0K
$8.3K
$4.2K
$-14.1K
$3.9K
$7.2K
$31.8K
$8.9K
$43.0K
Stockholders' Equity
$131M
$135M
$138M
$142M
$52M
$54M
$55M
$5M
$6M
$7M
$6M
$7M
$8M
$9M
$10M
$13M
Liabilities + Equity
$135M
$138M
$141M
$144M
$54M
$55M
$60M
$6M
$7M
$9M
$7M
$9M
$10M
$12M
$13M
$14M
Shares Outstanding
6,712,172
6,699,062
6,692,140
6,662,930
6,127,457
6,115,214
6,102,560
3,525,079
17,601,827
17,484,175
2,980,900
14,198,438
13,898,081
13,222,056
12,946,573
12,855,735
Arus Kas8
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
$1M
$2M
$1M
$1M
$1M
$1M
$278.6K
$199.1K
$334.4K
$328.7K
$474.2K
$474.1K
$473.3K
$476.2K
$393.4K
$390.7K
Operating Cash Flow
$-3M
$-3M
$-3M
$-2M
$-1M
$-6M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
Investing Cash Flow
$4M
$-6M
$-62M
$-2M
$1M
$-325.8K
$-14M
$985.7K
$-2.4K
$-983.3K
$3M
$-13.1K
$3M
$-983.4K
$-5M
$0
Stock Issued
·
·
$0
$0
$0
$0
$1M
$0
$-1
$3M
$339.9K
$254.9K
$657.8K
$821.6K
$109.3K
$0
Stock Repurchased
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$3M
·
·
·
·
·
·
Financing Cash Flow
$-647.4K
$-200.2K
$-384.7K
$92M
$-316.8K
$-115.7K
$56M
$-16.5K
$-9.9K
$3M
$334.5K
$246.7K
$641.2K
$804.8K
$138.7K
$-23.7K
Net Change in Cash
$213.5K
$-9M
$-66M
$88M
$-209.5K
$-6M
$40M
$-99.8K
$-2M
$541.5K
$2M
$-2M
$1M
$-2M
$-6M
$-2M
Profitabilitas5
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
Operating Margin
·
·
·
·
·
·
·
·
-2434.6%
-2097.5%
·
-1840.4%
-1815.8%
-2790.5%
·
-31272.3%
Net Margin
·
·
·
·
·
·
·
·
-2334.6%
-1997.5%
·
-1740.4%
-1715.8%
-2690.5%
·
-31172.3%
EBITDA Margin
·
·
·
·
·
·
·
·
-2434.6%
-2097.5%
·
-1840.4%
-1815.8%
-2790.5%
·
-31272.3%
ROA
-5.6%
-4.0%
·
-4.6%
-8.0%
-8.2%
·
-17.8%
-19.6%
-15.8%
·
-17.0%
-16.2%
-16.3%
·
-13.0%
ROE
-5.8%
-4.1%
·
-4.7%
-8.4%
-8.6%
·
-22.6%
-24.6%
-20.0%
·
-20.4%
-19.7%
-18.8%
·
-14.2%
Likuiditas & Solvabilitas2
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
33.6
56.0
·
56.1
33.9
·
·
·
·
·
·
4.3
4.1
4.1
·
7.5
Quick Ratio
13.1
21.4
·
49.7
24.9
·
·
·
·
·
·
2.8
2.9
2.0
·
7.5
Efisiensi1
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
·
0.0
·
·
·
·
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham2
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
$19.50
$20.21
·
$21.25
$8.52
$8.76
·
$1.40
$0.35
$0.43
·
$0.47
$0.56
$0.68
·
$0.97
Cash / Share
$7.86
$7.84
·
$19.16
$6.45
$6.49
·
$1.71
$0.35
$0.45
·
$0.39
$0.52
$0.43
·
$1.11
Valuasi (TTM)6
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
·
·
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income TTM
$-18M
$-15M
·
$-19M
$-17M
$-17M
·
$-6M
$-7M
$-8M
·
$-9M
$-10M
$-10M
·
$-10M
Market Cap
$621M
$367M
·
$544M
$219M
$223M
·
$24M
$64M
$60M
·
$44M
$59M
$92M
·
$98M
P/B
4.7
2.7
·
3.8
4.2
4.2
·
4.8
10.5
8.0
·
6.7
7.6
10.3
·
7.8
P / Tangible Book
4.7
2.7
·
3.8
4.2
4.2
·
4.8
10.5
8.0
·
6.7
7.6
10.3
·
7.8
P / Cash Flow
·
-105.7
·
·
·
-39.3
·
·
·
-36.0
·
·
·
-40.5
·
·
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
$0
$0
$0
·
·
Margin Operasi %
·
·
·
-49611.0%
-37992.2%
Laba Bersih
$-14M
$-16M
$-8M
$-11M
$-9M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
·
4.2
4.2
·
Rasio Cepat
·
·
4.1
2.6
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
98 pengaju
· $544.8M 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.
Pemegang98
Nilai yang dipegang$544.8M
Posisi baru29
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
29 (+10 vs Kuartal sebelumnya)
14 (+5 vs Kuartal sebelumnya)
31 (-2 vs Kuartal sebelumnya)
24 (+6 vs Kuartal sebelumnya)
-1.3M
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 · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 15 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.