Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$183.5K
·
·
·
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-52.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2025
$-6.96
$-2.61
-166.5%
31 Des. 2024
$-1.44
$-5.30
72.9%
30 Sep. 2024
$-15.05
$-9.30
-61.8%
30 Juni 2024
$-10.24
$-19.83
48.4%
31 Des. 2023
$-2.48
$-0.98
-153.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
·
$8M
$7M
$4M
$131.0K
$142.0K
$63.0K
Cost of Revenue
$6M
$5M
$4M
$4M
·
$2.0K
·
Gross Profit
$3M
$3M
$3M
$634.0K
$131.0K
$140.0K
$42.0K
R&D Expense
$597.0K
$429.0K
$974.0K
$2M
$4M
$2M
$2M
SG&A Expense
$5M
$3M
$4M
$4M
$4M
$3M
$3M
Operating Expenses
$9M
$7M
$9M
$9M
$11M
$6M
$6M
Operating Income
$-6M
$-4M
$-7M
$-8M
$-11M
$-6M
$-6M
Other Non-op
$-112.0K
$-51.0K
$99.0K
$-236.0K
$57.0K
$-11.0K
·
Pretax Income
$-6M
$-4M
$-7M
$-8M
$-11M
$6M
$-5M
Income Tax
·
·
$-333.0K
$-36.0K
·
·
·
Net Income
$-6M
$-4M
$-6M
$-8M
$-11M
$-6M
$-5M
EPS (Basic)
$-1.87
$-4.39
$-20.40
$-7.47
$-17.75
$-1.11
$-2.75
EPS (Diluted)
$-1.87
$-4.39
$-20.40
$-7.47
·
$-1.11
$-3.12
Shares (Basic)
3,136,976
910,758
318,848
1,111,913
420,385
·
·
Shares (Diluted)
3,136,976
910,758
318,848
1,111,913
·
·
·
EBITDA
$-6M
$-4M
$-7M
$-8M
·
$-6M
$-6M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$2M
$5M
$2M
$2M
$11M
$2M
$1M
Receivables
$1M
$278.0K
$615.0K
$2M
$40.0K
$28.0K
$38.0K
Inventory
$3M
$3M
$3M
$997.0K
·
·
·
Prepaid Expense
$935.0K
$1M
$847.0K
$758.0K
$429.0K
$413.0K
$321.0K
Current Assets
$8M
$9M
$7M
$6M
$12M
$2M
$2M
PP&E (Net)
$110.0K
$67.0K
$121.0K
$140.0K
$112.0K
$128.0K
$141.0K
PP&E (Gross)
$173.0K
$116.0K
$371.0K
$368.0K
$334.0K
$300.0K
$263.0K
Accum. Depreciation
$63.0K
$49.0K
$250.0K
$228.0K
$222.0K
$172.0K
$122.0K
Goodwill
$640.0K
$133.0K
$758.0K
$1M
·
·
·
Intangibles
$2M
$750.0K
$1M
$1M
·
·
·
Other Non-current Assets
$10.0K
·
·
·
·
·
·
Total Assets
$10M
$10M
$9M
$10M
$13M
$4M
$3M
Accounts Payable
·
·
·
·
$453.0K
$400.0K
$378.0K
Accrued Liabilities
$215.0K
$268.0K
·
·
·
·
·
Short-term Debt
$94.0K
$107.0K
$158.0K
$155.0K
·
·
·
Current Liabilities
$4M
$3M
$4M
$4M
$1M
$911.0K
$1M
Capital Leases
$85.0K
$8.0K
$129.0K
$308.0K
$473.0K
$579.0K
$659.0K
Deferred Tax
·
·
·
$328.0K
·
·
·
Total Liabilities
$5M
$3M
$4M
$5M
$2M
$1M
$2M
Total Debt
$925.0K
$253.0K
$407.0K
$531.0K
·
·
·
Common Stock
$1.0K
$2.0K
$4.0K
$1.0K
$1.0K
$7.0K
$2.0K
Paid-in Capital
$76M
$72M
$65M
$59M
$56M
$37M
·
Retained Earnings
$-70M
$-64M
$-60M
$-54M
$-45M
$-35M
$-29M
AOCI
$-710.0K
$-825.0K
$-771.0K
$-637.0K
$-406.0K
$-424.0K
$-539.0K
Stockholders' Equity
$5M
$7M
$5M
$5M
$11M
$2M
$1M
Liabilities + Equity
$10M
$10M
$9M
$10M
$13M
$4M
$3M
Shares Outstanding
579,973
2,040,159
452,724
1,464,117
959,297
7,232,836
2,085,900
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$517.0K
$390.0K
$453.0K
$774.0K
$373.0K
$645.0K
$692.0K
Deferred Tax
·
·
$-328.0K
$-36.0K
·
·
·
Amort. of Intangibles
$324.0K
$294.0K
$302.0K
$155.0K
·
·
·
Operating Cash Flow
$-5M
$-3M
$-6M
$-7M
$-7M
$-6M
$-5M
CapEx
$16.0K
$7.0K
$7.0K
$27.0K
$23.0K
$16.0K
$103.0K
Investing Cash Flow
$-196.0K
$53.0K
$-7.0K
$-993.0K
$161.0K
$-211.0K
$1M
Stock Issued
·
·
$6M
·
$13M
$6M
·
Net Stock Activity
·
·
$6M
·
·
·
·
Financing Cash Flow
$3M
$6M
$6M
$-67.0K
$16M
$6M
$266.0K
Net Change in Cash
$-2M
$3M
$-99.0K
$-9M
$9M
$308.0K
$-4M
Taxes Paid
$14.0K
$41.0K
·
·
·
·
·
Free Cash Flow
$-5M
$-3M
$-6M
$-7M
·
$-6M
$-6M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
40.2%
39.0%
14.2%
·
98.6%
66.7%
Operating Margin
·
-47.8%
-96.4%
-181.9%
·
-4328.2%
-9507.9%
Net Margin
·
-48.4%
-91.2%
-186.4%
·
-4335.9%
-8725.4%
Pretax Margin
·
-48.4%
-96.0%
-187.2%
·
-4335.9%
·
EBITDA Margin
·
-47.8%
-96.4%
-181.9%
·
-4328.2%
-9507.9%
ROA
-57.8%
-41.9%
-68.2%
-74.6%
·
-188.8%
-109.1%
ROE
-93.1%
-70.3%
-119.6%
-165.0%
·
-221.7%
-371.3%
ROIC
·
·
-124.6%
-159.4%
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
3.0
1.7
1.4
·
2.7
1.5
Quick Ratio
0.9
1.7
0.7
1.0
·
1.9
1.0
Debt / Equity
0.2
0.0
0.1
0.1
·
·
·
LT Debt / Equity
0.2
0.0
0.1
0.1
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
0.9
0.7
0.4
·
0.0
0.0
Inventory Turnover
2.2
1.7
2.2
7.7
·
·
·
Receivables Turnover
·
18.5
5.5
4.5
·
4.3
3.3
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.11
$3.39
$1.31
$3.10
·
$0.29
$0.53
Revenue / Share
·
$9.07
$2.74
·
·
·
·
Cash Flow / Share
$-1.64
$-3.40
$-2.39
·
·
·
·
Cash / Share
$0.50
$2.39
$0.60
$1.43
·
$0.23
$0.60
EPS (TTM)
$-1.87
$-4.39
$-20.40
$-7.47
·
$-1.11
$-3.12
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
·
18.0%
56.9%
3303.8%
-7.8%
·
·
Revenue CAGR 3Y
·
298.0%
266.6%
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$8M
$8M
$7M
$4M
$131.0K
$142.0K
$63.0K
Net Income TTM
$-6M
$-4M
$-6M
$-8M
$-11M
$-6M
$-5M
Market Cap
$4M
$9M
$20M
$32M
·
$2.04B
$1.32B
Enterprise Value
$2M
$4M
$18M
$30M
·
·
·
P/E
-0.4
-1.0
-0.3
-2.9
·
-254.1
-212.6
P/S
0.4
1.1
2.8
7.1
·
14363.8
20972.3
P/B
0.7
1.3
4.1
7.0
·
982.5
1257.1
P / Tangible Book
1.2
1.4
6.8
18.1
223.1
982.5
·
P / Cash Flow
-0.7
-2.8
-3.2
-4.4
·
-359.2
-243.9
P / FCF
-0.7
-2.8
-3.2
-4.4
·
-358.1
-239.3
EV / EBITDA
-0.4
-1.0
-2.6
-3.7
·
·
·
EV / FCF
-0.4
-1.3
-2.9
-4.1
·
·
·
EV / Revenue
0.3
0.5
2.5
6.8
·
·
·
Earnings Yield
-246.7%
-102.8%
-377.8%
-34.3%
·
-0.39%
-0.47%
Laporan Laba Rugi16
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
$3M
$2M
·
·
$2M
$1M
·
$2M
$2M
$3M
$3M
$2M
$1M
$720.0K
$3M
$726.0K
Cost of Revenue
$2M
$1M
$3M
$2M
$882.0K
$1M
$1M
$1M
$995.0K
$2M
$2M
$780.0K
$771.0K
$1M
$2M
$877.0K
Gross Profit
$973.0K
$940.0K
$447.0K
$1M
$1M
$420.0K
$352.0K
$791.0K
$984.0K
$1M
$1M
$1M
$519.0K
$-427.0K
$425.0K
$-151.0K
R&D Expense
$375.0K
$239.0K
$242.0K
$131.0K
$142.0K
$82.0K
$77.0K
$89.0K
$131.0K
$132.0K
$163.0K
$242.0K
$227.0K
$342.0K
$549.0K
$350.0K
SG&A Expense
$1M
$1M
$2M
$1M
$904.0K
$831.0K
$796.0K
$640.0K
$899.0K
$1M
$761.0K
$1M
$879.0K
$1M
$2M
$802.0K
Operating Expenses
$3M
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
Operating Income
$-2M
$-1M
$-3M
$-1M
$-586.0K
$-1M
$-690.0K
$-1M
$-877.0K
$-1M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
Other Non-op
$-30.0K
$-70.0K
$-269.0K
$21.0K
$136.0K
·
$-25.0K
$6.0K
$-87.0K
$55.0K
$177.0K
$22.0K
$46.0K
$-146.0K
$-38.0K
$-51.0K
Pretax Income
$-2M
$-1M
$-3M
$-1M
$-450.0K
$-1M
$-715.0K
$-1M
$-964.0K
$-1M
$-1M
$-1M
$-2M
$-3M
$-2M
$-2M
Income Tax
·
·
·
·
·
·
·
·
·
·
$-133.0K
$40.0K
$-222.0K
$-18.0K
·
·
Net Income
$-2M
$-1M
$-3M
$-1M
$-450.0K
$-1M
$-715.0K
$-1M
$-964.0K
$-1M
$-1M
$-1M
$-1M
$-3M
$-2M
$-2M
EPS (Basic)
$-2.92
$-0.31
$-0.81
$-0.40
$-1.32
$-0.51
$0.02
$-1.25
$-1.28
$-1.88
$0.78
$-3.52
$-4.24
$-13.42
$-4.90
$-2.00
EPS (Diluted)
$-2.92
$-0.31
$-0.81
$-0.40
$-1.32
$-0.51
$0.02
$-1.25
$-1.28
$-1.88
$0.78
$-3.52
$-4.24
$-13.42
$-1.72
$-2.00
Shares (Basic)
600,560
4,790,650
·
3,313,569
386,467
2,093,949
·
1,040,446
755,600
539,042
·
319,922
305,519
197,794
·
1,025,564
Shares (Diluted)
600,560
4,790,650
·
3,313,569
386,467
2,093,949
·
1,040,446
755,600
539,042
·
319,922
305,519
197,794
·
1,025,564
EBITDA
$-2M
$-1M
·
$-1M
$-586.0K
$-1M
·
$-1M
$-877.0K
$-1M
·
$-1M
$-2M
$-2M
·
$-2M
Neraca27
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
$453.0K
$654.0K
$2M
$4M
$4M
$4M
$5M
$2M
$3M
$1M
$2M
$4M
$1M
$2M
$2M
$4M
Receivables
$927.0K
$890.0K
$1M
$506.0K
$398.0K
$534.0K
$278.0K
$327.0K
$329.0K
$406.0K
$615.0K
$690.0K
$754.0K
$1M
$2M
$386.0K
Inventory
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$1M
$491.0K
$997.0K
$1M
Prepaid Expense
$667.0K
$981.0K
$935.0K
$743.0K
$832.0K
$1M
$1M
$1M
$807.0K
$1M
$847.0K
$1M
·
·
$758.0K
·
Current Assets
$4M
$6M
$8M
$9M
$8M
$8M
$9M
$6M
$6M
$5M
$7M
$8M
$4M
$5M
$6M
$7M
PP&E (Net)
$95.0K
$103.0K
$110.0K
$72.0K
$81.0K
$63.0K
$67.0K
$66.0K
$107.0K
$113.0K
$121.0K
$112.0K
$130.0K
$107.0K
$140.0K
$144.0K
PP&E (Gross)
·
·
$173.0K
·
·
·
$116.0K
·
·
·
$371.0K
·
·
·
$368.0K
·
Accum. Depreciation
·
·
$63.0K
·
·
·
$49.0K
·
·
·
$250.0K
·
·
·
$228.0K
·
Goodwill
$633.0K
$634.0K
$640.0K
$686.0K
$142.0K
$133.0K
$133.0K
$131.0K
$733.0K
$741.0K
$758.0K
$1M
$1M
$1M
$1M
$268.0K
Intangibles
$1M
$1M
$2M
$2M
$1M
$712.0K
$750.0K
$845.0K
$919.0K
$996.0K
$1M
$1M
$1M
$1M
$1M
$294.0K
Other Non-current Assets
$12.0K
$10.0K
$10.0K
$10.0K
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$6M
$8M
$10M
$12M
$10M
$9M
$10M
$7M
$8M
$7M
$9M
$11M
$7M
$8M
$10M
$8M
Accrued Liabilities
·
·
$215.0K
·
·
·
$268.0K
·
·
·
·
·
·
·
·
·
Short-term Debt
$206.0K
$387.0K
$94.0K
$101.0K
$80.0K
$77.0K
$107.0K
$123.0K
$423.0K
$582.0K
$158.0K
$230.0K
$152.0K
$158.0K
$155.0K
·
Current Liabilities
$3M
$4M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$4M
$5M
$3M
$3M
$4M
$2M
Capital Leases
$56.0K
$80.0K
$85.0K
·
$2.0K
$2.0K
$8.0K
$12.0K
$15.0K
·
$129.0K
$156.0K
$204.0K
$300.0K
$308.0K
$368.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$274.0K
$244.0K
$313.0K
$328.0K
$68.0K
Other Non-current Liabilities
·
·
·
$193.0K
$193.0K
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$4M
$5M
$5M
$4M
$2M
$3M
$3M
$3M
$2M
$3M
$4M
$5M
$4M
$4M
$5M
$3M
Total Debt
$981.0K
$1M
·
$933.0K
$172.0K
$210.0K
·
$300.0K
$616.0K
$800.0K
·
$498.0K
$458.0K
$500.0K
·
$86.0K
Common Stock
$1.0K
$5.0K
$5.0K
$4.0K
$3.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$4.0K
$3.0K
$2.0K
$2.0K
$1.0K
$26.0K
Paid-in Capital
$76M
$76M
$76M
$75M
$74M
$72M
$72M
$69M
$68M
$66M
$65M
$65M
$62M
$61M
$59M
$57M
Retained Earnings
$-73M
$-71M
$-70M
$-67M
$-65M
$-65M
$-64M
$-63M
$-62M
$-61M
$-60M
$-59M
$-57M
$-56M
$-54M
$-51M
AOCI
$-660.0K
$-718.0K
$-710.0K
$-861.0K
$-865.0K
$-804.0K
$-825.0K
$-896.0K
$-870.0K
$-878.0K
$-771.0K
$-712.0K
$-676.0K
$-652.0K
$-637.0K
$-584.0K
Stockholders' Equity
$2M
$4M
$5M
$7M
$7M
$6M
$7M
$4M
$6M
$4M
$5M
$6M
$3M
$5M
$5M
$6M
Liabilities + Equity
$6M
$8M
$10M
$12M
$10M
$9M
$10M
$7M
$8M
$7M
$9M
$11M
$7M
$8M
$10M
$8M
Shares Outstanding
602,271
4,818,164
4,639,784
3,848,979
3,103,076
2,110,748
2,040,159
1,169,131
883,131
641,459
452,724
2,981,792
2,438,780
2,446,780
1,464,117
25,726,284
Arus Kas12
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$40.0K
Stock-based Comp
$88.0K
$90.0K
$433.0K
$16.0K
$46.0K
$22.0K
$84.0K
$89.0K
$79.0K
$138.0K
$163.0K
$68.0K
$86.0K
$136.0K
$447.0K
$165.0K
Amort. of Intangibles
$128.0K
$118.0K
$98.0K
$137.0K
$51.0K
$38.0K
$67.0K
$151.0K
$0
$76.0K
$76.0K
$75.0K
$77.0K
$74.0K
$71.0K
$31.0K
Operating Cash Flow
$25.0K
$-2M
$-2M
$-500.0K
$-1M
$-1M
$-569.0K
$-447.0K
$-659.0K
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-2M
CapEx
$1.0K
$46.0K
$0
$0
·
·
·
·
·
·
·
·
·
·
$0
$2.0K
Investing Cash Flow
$-1.0K
$-46.0K
$0
$-142.0K
·
·
$-7.0K
$0
$0
$60.0K
·
·
·
·
$-666.0K
$-2.0K
Stock Issued
·
·
·
·
·
$137.0K
·
$0
·
·
·
$4M
$-1.0K
$3M
·
·
Net Stock Activity
·
·
·
·
·
$137.0K
·
·
·
·
·
·
·
$3M
·
·
Financing Cash Flow
$-209.0K
$453.0K
$285.0K
$820.0K
$2M
$95.0K
$3M
$-335.0K
$3M
$407.0K
$-96.0K
$4M
$-38.0K
$3M
$-28.0K
$-15.0K
Net Change in Cash
$-201.0K
$-2M
$-2M
$211.0K
$587.0K
$-1M
$3M
$-904.0K
$2M
$-1M
$-2M
$3M
$-1M
$313.0K
$-2M
$-2M
Taxes Paid
$11.0K
$13.0K
·
·
$3.0K
$2.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
31.7%
39.3%
·
·
·
28.4%
·
43.0%
49.7%
40.1%
·
63.8%
40.2%
-59.3%
·
-20.8%
Operating Margin
-56.1%
-58.7%
·
·
·
-71.7%
·
-71.0%
-44.3%
-35.9%
·
-51.2%
-120.5%
-346.1%
·
-272.0%
Net Margin
-57.1%
-61.7%
·
·
·
-71.7%
·
-70.7%
-48.7%
-34.1%
·
-52.5%
-100.1%
-368.6%
·
-279.1%
Pretax Margin
-57.1%
-61.7%
·
·
·
-71.7%
·
-70.7%
-48.7%
-34.1%
·
-50.6%
-117.3%
-371.1%
·
·
EBITDA Margin
-56.1%
-58.7%
·
·
·
-71.7%
·
-71.0%
-44.3%
-35.9%
·
-51.2%
-120.5%
-346.1%
·
-272.0%
ROA
-21.4%
-17.1%
·
-14.3%
-5.0%
-13.8%
·
-14.3%
-12.6%
-13.4%
·
-11.7%
-14.4%
-25.6%
·
-30.8%
ROE
-35.9%
-29.6%
·
-22.7%
-6.9%
-21.7%
·
-25.0%
-21.1%
-24.1%
·
-19.8%
-23.2%
-38.0%
·
-47.0%
ROIC
·
·
·
·
·
·
·
·
·
·
·
-17.8%
-34.1%
-47.9%
·
·
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
1.3
1.7
·
2.7
3.9
3.0
·
2.5
2.9
1.8
·
1.8
1.3
1.7
·
3.1
Quick Ratio
0.4
0.4
·
1.5
2.2
1.6
·
1.1
1.7
0.6
·
1.0
0.6
1.2
·
2.2
Debt / Equity
0.4
0.3
·
0.1
0.0
0.0
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.0
LT Debt / Equity
0.3
0.2
·
0.1
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.1
0.1
·
0.0
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
0.4
0.3
·
·
·
0.2
·
0.2
0.3
0.4
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.9
0.5
·
0.6
0.4
0.5
·
0.5
0.7
1.4
·
0.5
0.7
1.4
·
1.7
Receivables Turnover
4.6
3.4
·
·
·
3.1
·
3.6
3.7
4.2
·
4.0
2.8
1.3
·
3.4
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
$3.90
$0.82
·
$1.90
$2.39
$2.86
·
$3.81
$6.45
$5.85
·
$1.99
$1.41
$1.91
·
$0.22
Revenue / Share
$5.11
$0.50
·
·
·
$0.71
·
$1.77
$2.62
$5.54
·
$0.84
$0.53
·
·
·
Cash Flow / Share
·
$-0.43
·
·
·
$-0.61
·
·
·
$-2.63
·
·
·
·
·
·
Cash / Share
$0.75
$0.14
·
$1.17
$1.38
$1.75
·
$2.03
$3.62
$1.77
·
$1.24
$0.46
$0.99
·
$0.17
EPS (TTM)
$-4.44
$-2.84
·
$-2.21
$-3.06
$-3.02
·
$-3.63
$-5.90
$-8.86
·
$-22.90
$-21.38
$-15.46
·
·
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
·
·
·
·
·
·
·
$10M
$10M
$9M
·
$7M
$5M
$5M
·
$2M
Net Income TTM
$-8M
$-6M
·
$-4M
$-4M
$-4M
·
$-5M
$-4M
$-5M
·
$-7M
$-8M
$-9M
·
$-9M
Market Cap
$271.0K
$3M
·
$5M
$4M
$3M
·
$2M
$2M
$2M
·
$21M
$21M
$35M
·
$1.03B
Enterprise Value
$799.0K
$3M
·
$1M
$-324.2K
$-466.6K
·
$-106.9K
$-253.5K
$2M
·
$17M
$21M
$33M
·
$1.02B
P/E
-0.1
-0.2
·
-0.5
-0.4
-0.5
·
-0.5
-0.4
-0.4
·
-0.3
-0.4
-0.9
·
·
P/S
·
·
·
·
·
·
·
0.2
0.2
0.2
·
3.1
4.1
7.3
·
521.3
P/B
0.1
0.7
·
0.6
0.5
0.5
·
0.4
0.4
0.6
·
3.5
6.3
7.4
·
186.0
P / Tangible Book
0.8
1.5
·
0.9
0.6
0.6
·
0.6
0.6
1.1
·
6.1
26.8
17.9
·
207.0
P / Cash Flow
·
-1.3
·
·
·
-2.4
·
·
·
-1.5
·
·
·
-15.0
·
·
EV / Revenue
·
·
·
·
·
·
·
-0.0
-0.0
0.2
·
2.6
3.9
6.9
·
519.1
Earnings Yield
-986.7%
-491.4%
·
-185.7%
-250.8%
-211.2%
·
-216.1%
-223.5%
-259.4%
·
-331.3%
-242.9%
-109.2%
·
·
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
·
$8M
$7M
$4M
$131.0K
Margin Kotor %
·
40.2%
39.0%
14.2%
·
Margin Operasi %
·
-47.8%
-96.4%
-181.9%
·
Laba Bersih
$-6M
$-4M
$-6M
$-8M
$-11M
EPS Dilusian
$-1.87
$-4.39
$-20.40
$-7.47
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.2
0.0
0.1
0.1
·
Rasio Lancar
1.9
3.0
1.7
1.4
·
Rasio Cepat
0.9
1.7
0.7
1.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-5M
$-3M
$-6M
$-7M
·
Pemilik institusional (13F)
9 pengaju
· $65K 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.
Pemegang9
Nilai yang dipegang$65K
Posisi baru3
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (+1 vs Kuartal sebelumnya)
3 (+3 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
+101K
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.
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