Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$6.4K
·
·
·
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-947.3%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-1.66
$-0.03
-5324.8%
31 Maret 2026
Mei 13, 2026
$-0.08
$-0.03
-161.4%
31 Des. 2025
$-1.80
$-0.77
-135.3%
30 Sep. 2025
$-0.75
$-0.92
18.3%
30 Juni 2025
$-0.07
$-0.06
-14.4%
31 Maret 2025
$-0.11
$-0.07
-65.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1M
$5M
$7M
$664.0K
$2M
$3M
$9M
$18M
$10M
$15M
$9M
$3M
Cost of Revenue
$19M
$8M
$3M
$100.0K
$2.0K
$1M
$9M
$11M
$10M
$10M
$7M
$1M
Gross Profit
$-17M
$-3M
$4M
$564.0K
$2M
$2M
$322.0K
$7M
$-228.0K
$4M
$2M
$2M
R&D Expense
$32M
$49M
$57M
$30M
$24M
$10M
$19M
$25M
$15M
$12M
$9M
$9M
SG&A Expense
$20M
$29M
$37M
$24M
$22M
$6M
$8M
$10M
$10M
$9M
$8M
$7M
Operating Expenses
$65M
$83M
$93M
$54M
$46M
$15M
$27M
$34M
$25M
$21M
$17M
$16M
Operating Income
$-83M
$-86M
$-89M
$-54M
$-44M
$-14M
$-26M
$-27M
$-25M
$-16M
$-15M
$-13M
Interest Expense
$7M
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
$6M
$799.0K
$-23.0K
$-19.0K
$-11.0K
$-30.0K
$-6.0K
$-14.0K
$8.0K
$15.0K
Pretax Income
$-95M
$-96M
$-82M
$-53M
$-43M
·
·
·
·
·
·
·
Income Tax
$-84.0K
$507.0K
$1M
·
·
$0
$0
$0
$0
$0
$0
$0
Net Income
$-95M
$-97M
$-83M
$-53M
$-43M
$-14M
$-26M
$-27M
$-25M
$-16M
$-15M
$-18M
EPS (Basic)
$-0.35
$-0.46
$-0.45
$-0.32
$-0.27
$-0.10
·
·
·
·
·
·
EPS (Diluted)
$-0.35
$-0.46
$-0.45
$-0.32
$-0.27
$-0.10
·
·
·
·
·
·
Shares (Basic)
273,136,000
209,510,000
182,802,000
165,958,000
160,662,000
139,829
·
·
72,786,000
51,958,000
46,540,000
41,599,000
Shares (Diluted)
273,136,000
209,510,000
182,802,000
165,958,000
160,662,000
139,829
·
·
·
·
·
·
EBITDA
·
$-79M
$-81M
$-52M
$-42M
$-13M
$-25M
$-27M
$-24M
$-16M
$-15M
$-13M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$54M
$45M
$21M
$83M
$17M
$6M
$14M
$17M
$15M
$8M
$8M
Short-term Investments
$42M
$20M
·
·
·
·
·
·
·
·
·
·
Receivables
$47.0K
$926.0K
$949.0K
·
·
$0
$1M
$476.0K
$15.0K
$245.0K
$2M
$669.0K
Inventory
$745.0K
$2M
$4M
$2M
$2M
·
$192.0K
$1M
$5M
$1M
$862.0K
$116.0K
Prepaid Expense
·
·
·
·
·
·
·
$987.0K
$680.0K
$125.0K
$0
·
Other Current Assets
$5M
$4M
$5M
$2M
$2M
$698.0K
$729.0K
$1M
$1M
$606.0K
$638.0K
$491.0K
Current Assets
$81M
$82M
$87M
$91M
$119M
$18M
$8M
$18M
$23M
$17M
$11M
$10M
PP&E (Net)
$4M
$7M
$9M
$7M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$894.0K
PP&E (Gross)
$26M
$27M
$27M
$22M
$18M
$16M
$15M
$15M
$14M
$11M
$10M
$9M
Accum. Depreciation
$22M
$20M
$18M
$15M
$15M
$14M
$14M
$12M
$11M
$10M
$9M
$8M
Intangibles
$32.0K
$11M
$17M
$75.0K
$115.0K
$164.0K
$221.0K
$486.0K
$602.0K
$718.0K
$845.0K
$973.0K
Other Non-current Assets
·
·
·
·
·
$18.0K
$186.0K
$1M
$2M
$68.0K
$18.0K
$18.0K
Total Assets
$103M
$121M
$130M
$115M
$130M
$21M
$12M
$23M
$30M
$20M
$14M
$12M
Accounts Payable
$2M
$1M
$2M
$2M
$4M
$630.0K
$2M
$2M
$3M
$2M
$2M
$2M
Accrued Liabilities
$5M
$3M
$9M
$2M
$1M
$495.0K
$2M
$6M
$6M
$4M
$3M
$3M
Short-term Debt
$19M
$24M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$30M
$46M
$21M
$11M
$12M
$10M
$14M
$18M
$19M
$7M
$8M
$5M
Capital Leases
$14M
$16M
$13M
$14M
$5M
$774.0K
$1M
$33.0K
$0
·
·
·
Deferred Tax
·
·
·
$0
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$1M
$2M
$614.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$48M
$72M
$34M
$25M
$17M
$12M
$16M
$19M
$20M
$13M
$14M
$5M
Long-term Debt
$19M
$33M
·
·
·
·
$0
·
·
·
·
·
Total Debt
·
$24M
·
·
·
·
·
·
·
·
·
·
Common Stock
$20.0K
$225.0K
$195.0K
$171.0K
$164.0K
$153.0K
$126.0K
$100.0K
$79.0K
$68.0K
$47.0K
$45.0K
Paid-in Capital
$1.01B
$911M
$861M
$772M
$742M
$601M
·
·
·
·
·
$476M
Retained Earnings
$-957M
$-862M
$-765M
$-683M
$-629M
$-586M
·
·
·
·
·
$-469M
AOCI
$669.0K
·
$210.0K
$-127.0K
$-19.0K
·
·
·
·
·
·
·
Stockholders' Equity
$56M
$49M
$96M
$90M
$113M
$9M
$-4M
$4M
$10M
$14M
$-153.0K
$7M
Liabilities + Equity
$103M
$121M
$130M
$115M
$130M
$21M
$12M
$23M
$30M
$20M
$14M
$12M
Shares Outstanding
20,434,000
224,993,000
194,736,000
170,503,000
164,363,000
152,926,000
125,803,000
100,105
78,597,000
68,093,000
47,423,000
44,758,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$7M
$8M
$2M
$1M
$963.0K
$2M
$2M
·
·
·
·
Stock-based Comp
$701.0K
$12M
$16M
$15M
$15M
$1M
$2M
$1M
$1M
$1M
$1M
$713.0K
Deferred Tax
$-416.0K
$-74.0K
$-915.0K
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$900.0K
$2M
$2M
$0
$0
$57.0K
$105.0K
$116.0K
$116.0K
$127.0K
$128.0K
$132.0K
Other Non-cash
·
$10M
$-8M
$-3M
$-3M
$-5M
$-778.0K
·
·
·
·
·
Operating Cash Flow
$-59M
$-69M
$-67M
$-38M
$-29M
$-16M
$-24M
$-23M
$-15M
$-15M
$-6M
$-13M
CapEx
$679.0K
$374.0K
$2M
$4M
$2M
$402.0K
$745.0K
·
·
·
·
·
Investing Cash Flow
$-25M
$3M
$22M
$-38M
$-35M
$123.0K
$-745.0K
$-1M
$-3M
$-891.0K
$-1M
$-173.0K
Debt Issued
·
·
·
$0
$0
$2M
·
·
·
·
·
·
Net Debt Issued
·
·
·
$-392.0K
$-488.0K
$2M
·
·
·
·
·
·
Stock Issued
$77M
$35M
$72M
$14M
$123M
$24M
$17M
$20M
$20M
$23M
$7M
$16M
Net Stock Activity
·
$35M
$72M
$14M
$123M
$25M
$17M
$20M
$20M
$23M
$7M
$16M
Financing Cash Flow
$61M
$73M
$72M
$14M
$131M
$27M
$17M
·
·
·
·
·
Net Change in Cash
·
·
·
$-62M
$66M
$11M
$-8M
$-3M
$2M
$7M
$-461.0K
$3M
Free Cash Flow
·
$-69M
$-69M
$-42M
$-32M
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
61.8%
84.9%
99.9%
54.8%
3.6%
39.6%
9.3%
29.7%
21.9%
70.0%
Operating Margin
·
·
-1224.3%
-8116.0%
-1754.8%
-440.6%
-297.9%
-154.6%
-222.5%
-111.5%
-158.4%
-377.9%
Net Margin
·
·
-1141.2%
-7995.6%
-1728.0%
-441.2%
-298.0%
-154.8%
-222.6%
-111.6%
-158.3%
-519.9%
Pretax Margin
·
·
-1125.4%
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
·
-1116.0%
-7777.7%
-1696.2%
-409.4%
-279.3%
-154.6%
-222.5%
-111.5%
-158.4%
-377.9%
ROA
·
-77.3%
-67.7%
-43.3%
-57.1%
-83.0%
-151.9%
-103.2%
-97.4%
-96.5%
-111.9%
-177.7%
ROE
·
-169.1%
-85.4%
-60.6%
-36.8%
-566.2%
592.1%
-337.2%
-257.9%
-450.0%
-432.9%
-700.1%
ROIC
·
-117.7%
-94.1%
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.8
4.2
8.0
9.6
1.8
0.5
1.0
1.2
2.4
1.4
2.1
Quick Ratio
·
1.6
2.2
1.8
6.6
1.7
0.5
0.8
0.8
2.1
1.2
2.0
Debt / Equity
·
0.5
·
·
·
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.1
0.0
0.0
0.2
0.5
0.7
0.4
0.9
0.7
0.3
Inventory Turnover
·
2.4
1.0
0.1
0.0
14.6
13.2
3.8
3.4
9.9
14.7
12.7
Receivables Turnover
·
·
15.3
·
·
5.7
11.4
71.7
83.8
15.3
7.8
10.1
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.22
$0.49
$0.55
$686.01
$0.06
$-0.03
$0.04
$0.06
$0.11
$-0.00
$0.15
Revenue / Share
·
·
$0.04
$4.00
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.33
$-0.37
$-229.09
·
·
·
·
·
·
·
·
Cash / Share
·
$0.24
$0.23
$0.12
$502.83
$0.11
$0.05
$0.14
$0.22
$0.22
$0.17
$0.19
EPS (TTM)
$-0.35
$-0.46
$-0.45
$-0.32
$-0.27
$-0.10
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-74.3%
-35.3%
993.2%
-73.4%
-19.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.1%
23.4%
32.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-17.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1M
$5M
$7M
$664.0K
$2M
$3M
$9M
$18M
$10M
$15M
$9M
$3M
Net Income TTM
$-95M
$-97M
$-83M
$-53M
$-43M
$-14M
$-26M
$-27M
$-25M
$-16M
$-15M
$-18M
Market Cap
·
$295M
$518M
$386M
$823.5K
$823M
$91M
$60M
$128M
$86M
$136M
$78M
Enterprise Value
·
$244M
·
·
·
·
·
·
·
·
·
·
P/E
-2.4
-2.8
-5.9
-7.3
-18.6
-53.8
·
·
·
·
·
·
P/S
·
62.8
71.4
581.7
0.3
266.3
10.2
3.4
13.3
5.8
14.8
22.3
P/B
·
6.0
5.4
4.3
0.0
91.3
-22.8
14.6
26.3
11.5
-886.5
11.3
P / Tangible Book
4.6
7.8
6.6
4.3
0.0
93.0
·
·
·
·
·
·
P / Cash Flow
·
-4.3
-7.7
-10.2
-0.0
-51.2
-3.8
-2.7
-8.3
-5.8
-23.3
-6.0
P / FCF
·
-4.3
-7.5
-9.1
-0.0
·
·
·
·
·
·
·
EV / EBITDA
·
-3.1
·
·
·
·
·
·
·
·
·
·
EV / FCF
·
-3.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
·
52.0
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-42.2%
-35.1%
-16.9%
-13.6%
-5.4%
-1.9%
·
·
·
·
·
·
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
$1M
$935.0K
$223.0K
$241.0K
$155.0K
$589.0K
$2M
$190.0K
$2M
$956.0K
$5M
$1M
$329.0K
$782.0K
$0
·
Cost of Revenue
$831.0K
$572.0K
$16M
$957.0K
$716.0K
$550.0K
$4M
$583.0K
$2M
$1M
$902.0K
$625.0K
$701.0K
$544.0K
$33.0K
$45.0K
Gross Profit
$642.0K
$363.0K
$-16M
$-716.0K
$-561.0K
$39.0K
$-2M
$-393.0K
$346.0K
$-321.0K
$4M
$422.0K
$-372.0K
$238.0K
$-33.0K
$-45.0K
R&D Expense
$16M
$14M
$9M
$8M
$8M
$7M
$9M
$9M
$14M
$17M
$15M
$16M
$14M
$13M
$8M
$8M
SG&A Expense
$9M
$10M
$3M
$4M
$6M
$7M
$6M
$7M
$8M
$9M
$10M
$9M
$10M
$9M
$6M
$6M
Operating Expenses
$25M
$24M
$25M
$12M
$14M
$14M
$16M
$15M
$25M
$26M
$24M
$24M
$24M
$21M
$14M
$13M
Operating Income
$-24M
$-23M
$-41M
$-13M
$-15M
$-14M
$-18M
$-16M
$-25M
$-27M
$-20M
$-24M
$-24M
$-21M
$-14M
$-13M
Interest Expense
·
·
$0
$0
$0
$7M
·
·
·
·
·
·
·
·
·
·
Other Non-op
$73.0K
·
·
·
$-65.0K
·
·
$297.0K
$798.0K
$631.0K
·
$637.0K
$4M
$639.0K
·
$251.0K
Pretax Income
$-37M
$-25M
$-38M
$-14M
$-14M
$-29M
$-31M
$-15M
$-24M
$-26M
$-19M
$-23M
$-20M
$-19M
$-13M
$-13M
Income Tax
$181.0K
$182.0K
$-422.0K
$172.0K
$93.0K
$73.0K
$81.0K
$108.0K
$84.0K
$234.0K
$475.0K
$211.0K
$279.0K
$181.0K
·
·
Net Income
$-37M
$-25M
$-38M
$-14M
$-14M
$-29M
$-31M
$-16M
$-24M
$-26M
$-20M
$-23M
$-21M
$-19M
$-13M
$-13M
EPS (Basic)
$-1.66
$-0.08
$-0.12
$-0.05
$-0.84
$-0.12
$-0.15
$-0.07
$-0.11
$-0.13
$-0.10
$-0.12
$-0.12
$-0.11
$-0.08
$-0.08
EPS (Diluted)
$-1.66
$-0.08
$-0.12
$-0.05
$-0.84
$-0.12
$-0.15
$-0.07
$-0.11
$-0.13
$-0.10
$-0.12
$-0.12
$-0.11
$-0.08
$-0.08
Shares (Basic)
22,296,000
308,650,000
·
295,461,000
16,977,000
235,933,000
·
213,004,000
208,665,000
196,748,000
·
188,306,000
177,302,000
174,703,000
·
165,687,000
Shares (Diluted)
22,296,000
308,650,000
·
295,461,000
16,977,000
235,933,000
·
213,004,000
208,665,000
196,748,000
·
188,306,000
177,302,000
174,703,000
·
165,687,000
EBITDA
$-24M
$-21M
·
$-13M
$-15M
$-13M
·
$-16M
$-25M
$-25M
·
$-24M
$-24M
$-19M
·
$-13M
Neraca29
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
$27M
$46M
$32M
$73M
$74M
$52M
$54M
$17M
$27M
$44M
$45M
$49M
$62M
$23M
$21M
$22M
Short-term Investments
·
·
$42M
$27M
$17M
$17M
·
$27M
$30M
$29M
·
·
·
·
·
·
Receivables
$915.0K
$732.0K
$47.0K
$40.0K
$104.0K
$252.0K
$926.0K
$232.0K
$2M
$1M
·
$740.0K
$821.0K
$506.0K
·
·
Inventory
$4M
$4M
$745.0K
$8M
$6M
$3M
$2M
$4M
$4M
$4M
·
$4M
$3M
$3M
·
$2M
Other Current Assets
$2M
$3M
$5M
$7M
$5M
$7M
$4M
$5M
$4M
$4M
·
$6M
$2M
$2M
·
$3M
Current Assets
$34M
$54M
$81M
$115M
$103M
$79M
$82M
$53M
$67M
$82M
·
$91M
$103M
$77M
·
$88M
PP&E (Net)
$16M
$17M
$4M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
·
$9M
$10M
$10M
·
$5M
PP&E (Gross)
$40M
$40M
$26M
$28M
$28M
$28M
$27M
$28M
$28M
$28M
·
$27M
$27M
$27M
·
·
Accum. Depreciation
$24M
$23M
$22M
$22M
$21M
$21M
$20M
$20M
$20M
$19M
·
$18M
$17M
$17M
·
·
Goodwill
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$14M
$14M
$32.0K
$10M
$11M
$11M
$11M
$13M
$13M
$17M
·
$18M
$18M
$19M
·
$85.0K
Total Assets
$89M
$110M
$103M
$151M
$141M
$117M
$121M
$88M
$103M
$124M
·
$136M
$149M
$123M
·
$109M
Accounts Payable
$6M
$5M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
·
$2M
$2M
$4M
·
$2M
Accrued Liabilities
$8M
$8M
$5M
$4M
$2M
$2M
$3M
$6M
$9M
$10M
·
$7M
$7M
$4M
·
$2M
Short-term Debt
$25M
$32M
$19M
$29M
$32M
$30M
$24M
·
·
·
·
·
·
·
·
·
Current Liabilities
$50M
$52M
$30M
$40M
$43M
$42M
$46M
$11M
$13M
$18M
·
$24M
$23M
$22M
·
$10M
Capital Leases
$16M
$16M
$14M
$14M
$15M
$15M
$16M
$12M
$12M
$12M
·
$13M
$13M
$14M
·
$14M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$823.0K
·
·
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$134.0K
$120.0K
$270.0K
·
$597.0K
$81.0K
$17.0K
·
·
Total Liabilities
$68M
$71M
$48M
$60M
$64M
$64M
$72M
$22M
$25M
$30M
·
$38M
$36M
$37M
·
$24M
Long-term Debt
$25M
$32M
$19M
$29M
$32M
$30M
$33M
·
·
·
·
·
·
·
·
·
Total Debt
$25M
$32M
·
$29M
$32M
$30M
·
·
·
·
·
·
·
·
·
·
Common Stock
$23.0K
$322.0K
$306.0K
$302.0K
$278.0K
$245.0K
$225.0K
$213.0K
$212.0K
$206.0K
·
$190.0K
$188.0K
$176.0K
·
$166.0K
Paid-in Capital
$1.04B
$1.02B
$1.01B
$1.01B
$982M
$944M
$911M
$896M
$894M
$885M
·
$844M
$835M
$788M
·
$755M
Retained Earnings
$-1.02B
$-983M
$-957M
$-920M
$-905M
$-891M
$-862M
$-831M
$-816M
$-792M
·
$-746M
$-722M
$-702M
·
$-669M
AOCI
$737.0K
$559.0K
$669.0K
$651.0K
$518.0K
$119.0K
·
$344.0K
$101.0K
$157.0K
·
$45.0K
$-8.0K
$57.0K
·
$-194.0K
Stockholders' Equity
$21M
$40M
$56M
$91M
$77M
$53M
$49M
$66M
$79M
$94M
$96M
$98M
$113M
$87M
$90M
$86M
Liabilities + Equity
$89M
$110M
$103M
$151M
$141M
$117M
$121M
$88M
$103M
$124M
·
$136M
$149M
$123M
·
$109M
Shares Outstanding
23,350,000
322,110,000
306,509,000
302,358,000
278,018,000
245,440,000
224,993,000
213,439,000
211,961,000
205,874,000
·
189,829,000
187,620,000
176,026,000
·
165,885
Arus Kas15
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
$3M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$821.0K
$524.0K
Stock-based Comp
$1M
$983.0K
$-2M
$-2M
$2M
$2M
$2M
$2M
$3M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
Amort. of Intangibles
$300.0K
$200.0K
$200.0K
$200.0K
$300.0K
$200.0K
$400.0K
$500.0K
$600.0K
$600.0K
$500.0K
$600.0K
$600.0K
$400.0K
$-20M
$10.0K
Restructuring
$-485.0K
·
·
$0
$0
$0
·
$100.0K
$3M
$2M
·
·
·
·
·
·
Other Non-cash
·
$6M
·
·
·
$11M
·
·
·
$11.0K
·
·
·
$72.0K
·
·
Operating Cash Flow
$-19M
$-16M
$-15M
$-16M
$-13M
$-14M
$-15M
$-14M
$-19M
$-21M
$-17M
$-20M
$-17M
$-13M
$-8M
$-9M
CapEx
$305.0K
$143.0K
$244.0K
$128.0K
$208.0K
$99.0K
$103.0K
$-9.0K
$166.0K
$114.0K
$-46.0K
$497.0K
$869.0K
$615.0K
$2M
$889.0K
Investing Cash Flow
$-305.0K
$9M
$-18M
$-9M
$-321.0K
$3M
$7M
$4M
$-4M
$-3M
$437.0K
$3M
$12M
$6M
$-7M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$458.0K
$311.0K
$4M
$30M
$35M
$8M
$9M
$-16.0K
$5M
$21M
$12M
$5M
$43M
$13M
·
·
Net Stock Activity
·
$311.0K
·
·
·
$8M
·
·
·
$21M
·
·
·
$13M
·
·
Financing Cash Flow
$345.0K
$21M
$-7M
$24M
$35M
$8M
$47M
$-16.0K
$5M
$21M
$12M
$5M
$43M
$13M
$14M
$306.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-13M
$39M
$5M
·
$-15M
Free Cash Flow
·
$-17M
·
·
·
$-14M
·
·
·
$-21M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
$-22M
·
·
·
·
·
·
·
·
·
·
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
43.6%
38.8%
·
-297.1%
-361.9%
6.6%
·
-206.8%
18.2%
-33.6%
·
40.3%
-113.1%
30.4%
·
·
Operating Margin
-1643.6%
-2512.7%
·
-5278.4%
-9455.5%
-2383.7%
·
-8266.3%
-1296.4%
-2793.9%
·
-2282.2%
-7264.4%
-2709.9%
·
·
Net Margin
-2508.0%
-2705.2%
·
-5899.2%
-9180.0%
-4886.1%
·
-8166.8%
-1259.5%
-2752.4%
·
-2241.6%
-6264.1%
-2433.1%
·
·
Pretax Margin
-2495.7%
-2685.8%
·
-5827.8%
-9120.0%
-4873.7%
·
-8110.0%
-1255.0%
-2727.9%
·
-2221.4%
-6179.3%
-2410.0%
·
·
EBITDA Margin
-1643.6%
-2259.5%
·
-5278.4%
-9455.5%
-2144.7%
·
-8266.3%
-1296.4%
-2605.7%
·
-2282.2%
-7264.4%
-2387.1%
·
·
ROA
-32.2%
-22.3%
·
-11.9%
-11.7%
-23.9%
·
-13.8%
-19.0%
-21.3%
·
-19.1%
-16.1%
-15.8%
·
-10.6%
ROE
-75.6%
-54.5%
·
-18.2%
-18.3%
-39.1%
·
-18.9%
-25.0%
-29.2%
·
-25.5%
-20.0%
-20.0%
·
-12.4%
ROIC
-53.8%
-33.0%
·
-10.8%
-13.5%
-16.9%
·
-24.0%
-31.4%
-28.7%
·
-24.5%
-21.5%
-24.7%
·
·
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
0.7
1.0
·
2.9
2.4
1.9
·
5.0
5.3
4.6
·
3.8
4.5
3.5
·
8.8
Quick Ratio
0.6
0.9
·
2.5
2.1
1.7
·
4.1
4.6
4.2
·
2.1
2.8
1.1
·
2.2
Debt / Equity
1.2
0.8
·
0.3
0.4
0.6
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
-1.9
·
·
·
·
·
·
·
·
·
·
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Inventory Turnover
0.2
0.2
·
0.2
0.1
0.2
·
0.1
0.4
0.4
·
0.2
0.3
0.2
·
0.0
Receivables Turnover
2.9
1.9
·
1.8
0.1
0.9
·
0.4
1.4
1.2
·
2.8
0.8
1.5
·
·
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
$0.88
$0.12
·
$0.30
$0.28
$0.22
·
$0.31
$0.37
$0.46
·
$0.52
$0.60
$0.49
·
$516.17
Revenue / Share
$0.07
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.01
$0.00
·
$0.01
$1.86
$4.48
·
·
Cash Flow / Share
·
$-0.05
·
·
·
$-0.06
·
·
·
$-0.11
·
·
·
$-77.17
·
·
Cash / Share
$1.17
$0.14
·
$0.24
$0.27
$0.21
·
$0.08
$0.13
$0.22
·
$0.26
$0.33
$0.13
·
$132.48
EPS (TTM)
$-1.91
$-1.09
·
$-1.16
$-1.18
$-0.45
·
$-0.41
$-0.46
$-0.47
·
$-0.43
$-0.39
$-0.35
·
$-0.32
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
$3M
$2M
·
$3M
$3M
$4M
·
$8M
$9M
$7M
·
$2M
·
·
·
$2M
Net Income TTM
$-114M
$-91M
·
$-88M
$-90M
$-99M
·
$-85M
$-93M
$-90M
·
$-77M
$-66M
$-59M
·
$-52M
Market Cap
$8M
$206M
·
$375M
$317M
$304M
·
$243M
$225M
$379M
·
$416M
$859M
$470M
·
$598.8K
Enterprise Value
$5M
$192M
·
$304M
$258M
$265M
·
·
·
·
·
·
·
·
·
·
P/E
-0.2
-0.6
·
-1.1
-1.0
-2.8
·
-2.8
-2.3
-3.9
·
-5.1
-11.7
-7.6
·
-11.3
P/S
2.7
132.7
·
142.3
122.7
70.3
·
29.9
25.0
51.0
·
192.6
·
·
·
0.3
P/B
0.4
5.2
·
4.1
4.1
5.7
·
3.7
2.9
4.0
·
4.2
7.6
5.4
·
0.0
P / Tangible Book
2.4
9.3
·
4.7
4.8
7.2
·
4.6
3.4
4.9
·
5.2
9.1
7.0
·
0.0
P / Cash Flow
·
-12.5
·
·
·
-21.6
·
·
·
-18.2
·
·
·
-34.9
·
·
EV / Revenue
1.8
123.7
·
115.5
99.8
61.3
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-578.8%
-170.3%
·
-93.5%
-103.5%
-36.3%
·
-36.0%
-43.4%
-25.5%
·
-19.6%
-8.5%
-13.1%
·
-8.9%
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
$1M
$5M
$7M
$664.0K
$2M
Margin Kotor %
·
·
61.8%
84.9%
99.9%
Margin Operasi %
·
·
-1224.3%
-8116.0%
-1754.8%
Laba Bersih
$-95M
$-97M
$-83M
$-53M
$-43M
EPS Dilusian
$-0.35
$-0.46
$-0.45
$-0.32
$-0.27
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
0.5
·
·
·
Rasio Lancar
·
1.8
4.2
8.0
9.6
Rasio Cepat
·
1.6
2.2
1.8
6.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-69M
$-69M
$-42M
$-32M
Pemilik institusional (13F)
147 pengaju
· $38.9M 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.
Pemegang147
Nilai yang dipegang$38.9M
Posisi baru30
Posisi yang keluar49
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
30 (-1 vs Kuartal sebelumnya)
49 (+27 vs Kuartal sebelumnya)
39 (-5 vs Kuartal sebelumnya)
35 (-7 vs Kuartal sebelumnya)
-32.1M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Max Display Enterprises Limited, Walsin Lihwa Corporation
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
48 orang dalam
· 22 pejabat · 27 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.