Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$505.4K
·
·
·
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-rata4.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
$-0.28
$-0.22
-26.7%
30 Juni 2026
Agu 13, 2026
$-0.28
$-0.22
-26.7%
31 Maret 2026
$-0.25
$-0.23
-8.1%
31 Des. 2025
$-0.18
$-0.24
26.5%
30 Sep. 2025
$-0.24
$-0.24
2.0%
30 Juni 2025
$-0.18
$-0.31
41.2%
31 Maret 2025
$-0.07
$-0.09
23.7%
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
$9M
$3M
$2M
$171.2K
$178.1K
·
·
·
·
$0
$0
$773
Cost of Revenue
$4M
$2M
$1M
$242.0K
$275.9K
·
·
·
·
·
·
·
Gross Profit
$5M
$1M
$456.5K
$-70.8K
$-97.7K
·
·
·
·
·
·
·
R&D Expense
$5M
$5M
$7M
$5M
$4M
$2M
$2M
·
·
·
·
·
SG&A Expense
$7M
$8M
$7M
$7M
$6M
$5M
$4M
·
·
$32.6K
$30.9K
$36.7K
Operating Expenses
$12M
$13M
$14M
$12M
$10M
$7M
$6M
·
·
$32.6K
$30.9K
$36.7K
Operating Income
$-4M
$-12M
$-12M
$-10M
$-10M
$-5M
$-6M
·
·
$-32.6K
$-30.9K
$-35.9K
Interest Expense
·
·
·
·
$3.1K
·
·
·
·
·
$14.0K
$330
Other Non-op
·
$125.2K
$95.8K
$31.2K
·
·
·
·
·
·
·
·
Pretax Income
$-4M
$-12M
$-12M
$-10M
·
$-2M
·
·
·
$-32.6K
$-30.9K
$-36.2K
Income Tax
·
·
·
·
$-271.1K
·
·
·
·
$0
$0
$0
Net Income
$-4M
$-12M
$-12M
$-10M
$-10M
$-14M
$-7M
·
·
$-47.8K
$-62.9K
$-36.2K
EPS (Basic)
$-0.09
$-0.46
$-0.65
$-0.63
$-0.93
·
·
·
·
·
·
·
EPS (Diluted)
$-0.09
$-0.46
$-0.65
$-0.63
$-0.93
·
·
·
·
·
·
·
Shares (Basic)
40,152,873
26,762,392
18,121,108
15,998,567
10,696,799
·
·
·
·
·
·
·
Shares (Diluted)
40,152,873
26,762,392
18,121,108
15,998,567
10,696,799
·
·
·
·
·
·
·
EBITDA
·
$-12M
$-12M
$-10M
$-10M
·
·
·
·
$-32.6K
$-48.8K
$-35.9K
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$1M
$5M
$8M
$7M
$4M
$260.7K
$13.3K
$26.5K
$0
$0
$205
Short-term Investments
·
·
·
$3M
·
·
·
·
·
·
·
·
Receivables
$1M
$176.6K
·
$33.2K
$48.3K
·
·
·
·
·
$0
$0
Inventory
$2M
$3M
$2M
$704.5K
$98.3K
·
·
·
·
·
·
·
Prepaid Expense
$141.4K
$216.5K
$263.7K
$296.6K
$244.0K
$118.6K
$41.0K
$5.4K
·
·
·
·
Current Assets
$10M
$5M
$7M
$12M
$7M
$4M
$301.8K
$18.6K
·
·
$1.8K
$205
PP&E (Net)
$259.2K
$416.8K
$525.8K
$353.6K
$223.3K
$166.0K
$52.0K
·
·
·
·
·
PP&E (Gross)
$1M
$976.3K
$860.7K
$539.96B
$313.4K
$197.7K
$58.4K
·
·
·
·
·
Accum. Depreciation
$798.8K
$559.5K
$335.0K
$186.36B
·
$31.6K
$6.3K
·
·
·
·
·
Intangibles
$44.9K
$67.3K
$89.6K
$111.9K
$134.2K
$156.5K
$178.8K
$200.1K
·
·
·
·
Total Assets
$11M
$5M
$8M
$13M
$8M
$5M
$532.6K
$218.7K
·
$4.3K
$1.8K
$205
Accounts Payable
$1M
$1M
$685.1K
$927.7K
$528.8K
$762.5K
$1M
$221.2K
·
$22.4K
$10.9K
$10.0K
Accrued Liabilities
$1M
$1M
$1M
$715.8K
$644.2K
$512.8K
$617.7K
$2M
·
$0
$0
$3.0K
Short-term Debt
·
·
$129.1K
·
·
$1M
·
·
·
·
·
·
Current Liabilities
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$4M
·
$117.9K
$83.3K
$35.6K
Capital Leases
$143.1K
$194.4K
$55.3K
$119.6K
$202.9K
$254.3K
·
·
·
·
·
·
Total Liabilities
$4M
$5M
$2M
$3M
$1M
$3M
$2M
$5M
·
$117.9K
$83.3K
$35.6K
Common Stock
$8.3K
$30.8K
$23.9K
$16.2K
$12.0K
$22.2K
$13.5K
$9.7K
·
$5.1K
$5.1K
$5.1K
Paid-in Capital
$86M
$76M
$69M
$60M
$47M
$33M
$16M
$6M
·
$45.6K
$45.6K
$76.7K
Retained Earnings
$-79M
$-75M
$-63M
$-51M
$-41M
$-31M
$-17M
$-10M
·
$-164.3K
$-180.0K
$-117.2K
Stockholders' Equity
$7M
$822.0K
$6M
$10M
$7M
$2M
$-1M
$-4M
$-5M
$-113.7K
$-81.5K
$-35.4K
Liabilities + Equity
$11M
$5M
$8M
$13M
$8M
$5M
$532.6K
$218.7K
·
$4.3K
$1.8K
$205
Shares Outstanding
8,334,336
30,816,499
23,928,945
16,216,540
12,010,019
7,393,637
13,493,705
9,656,505
·
5,073,000
5,073,000
5,073,000
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$261.7K
$246.8K
$199.3K
$118.6K
$80.7K
$47.6K
$27.6K
·
·
·
·
·
Stock-based Comp
$1M
$1M
$1M
$947.2K
·
·
$324.2K
·
·
·
·
·
Amort. of Intangibles
$22.3K
$22.3K
$22.3K
$22.3K
$22.3K
$22.3K
$21.2K
$16.3K
·
·
·
·
Other Non-cash
·
·
$-2M
$2M
$1M
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-11M
$-13M
$-8M
$-9M
$-3M
$-5M
·
·
$-21.1K
$-30.2K
$-26.2K
CapEx
$81.7K
$120.2K
$384.1K
$275.2K
$67.1K
$122.4K
$58.4K
·
·
·
·
·
Investing Cash Flow
$-81.7K
$-120.2K
$3M
$-3M
$-67.1K
$-122.4K
$-123.4K
·
·
·
·
·
Stock Issued
·
$836.8K
$3M
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$5M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$7M
$7M
$12M
$12M
$7M
$6M
·
·
·
·
·
Net Change in Cash
·
·
·
·
$3M
$4M
·
·
·
·
·
·
Free Cash Flow
·
$-11M
$-13M
$-8M
$-9M
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
31.3%
23.4%
-41.4%
-54.9%
·
·
·
·
·
·
·
Operating Margin
·
-344.3%
-612.3%
-5860.2%
-5735.9%
·
·
·
·
·
-6582.9%
-4646.1%
Net Margin
·
-356.7%
-607.4%
-5841.9%
-5584.3%
·
·
·
·
·
-8472.1%
-4688.8%
Pretax Margin
·
-356.7%
-607.4%
·
·
·
·
·
·
·
-8472.1%
-4688.8%
EBITDA Margin
·
-344.3%
-602.1%
-5790.8%
-5690.5%
·
·
·
·
·
-6582.9%
-4646.1%
ROA
·
-182.9%
-113.4%
-96.3%
-156.7%
·
·
·
·
-1562.5%
-6154.0%
-9929.9%
ROE
·
-642.6%
-233.2%
-98.9%
-129.1%
·
·
·
·
49.0%
107.6%
110.4%
ROIC
·
·
·
·
·
·
·
·
·
28.7%
59.9%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
2.1
4.1
3.9
6.2
·
·
·
·
·
0.0
0.0
Quick Ratio
·
0.7
3.0
3.6
5.9
·
·
·
·
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-3.5
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.5
0.2
0.0
0.0
·
·
·
·
0.0
0.7
2.1
Inventory Turnover
·
1.1
1.2
0.6
5.6
·
·
·
·
·
·
·
Receivables Turnover
·
39.1
·
4.2
7.4
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.03
$0.26
$0.59
$0.55
·
·
·
·
$-0.02
$-0.02
$-0.01
Revenue / Share
·
$0.13
$0.11
$0.01
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.41
$-0.71
$-0.47
·
·
·
·
·
·
·
·
Cash / Share
·
$0.05
$0.22
$0.50
$0.57
·
·
·
·
$0.00
$0.00
$0.00
EPS (TTM)
$-0.09
$-0.46
$-0.65
$-0.63
$-0.93
·
·
·
·
·
·
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
163.5%
76.9%
1040.6%
-3.9%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
276.0%
168.6%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$3M
$2M
$171.2K
$178.1K
$0
$0
·
$0
$0
$0
$773
Net Income TTM
$-4M
$-12M
$-12M
$-10M
$-10M
$-14M
$-7M
·
·
$-47.8K
$-62.9K
$-36.2K
Market Cap
·
$31M
$21M
$27M
$47M
·
·
·
·
·
·
·
P/E
-9.9
-2.2
-1.4
-2.7
-4.2
·
·
·
·
·
·
·
P/S
·
8.8
10.9
160.1
266.3
·
·
·
·
·
·
·
P/B
·
37.1
3.4
2.9
7.2
·
·
·
·
·
·
·
P / Tangible Book
6.3
40.4
3.5
2.9
7.4
44.8
·
·
·
·
·
·
P / Cash Flow
·
-2.8
-1.7
-3.6
-5.5
·
·
·
·
·
·
·
P / FCF
·
-2.7
-1.6
-3.5
-5.5
·
·
·
·
·
·
·
Earnings Yield
-10.1%
-46.5%
-73.0%
-37.3%
-23.5%
·
·
·
·
·
·
·
Laporan Laba Rugi15
Metrik
Tren
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
Q4 2022
Revenue
$2M
$2M
$3M
$3M
$2M
$1M
$3M
$272.3K
$825.8K
$1M
$977.6K
$741.8K
$629.9K
$466.2K
$114.6K
$68.8K
Cost of Revenue
$790.5K
$871.8K
$1M
$1M
$781.2K
$615.5K
$1M
$131.2K
$543.9K
$986.9K
$711.3K
$548.1K
$386.2K
$434.7K
$126.9K
$83.8K
Gross Profit
$1M
$990.3K
$2M
$2M
$914.8K
$771.1K
$2M
$141.1K
$281.9K
$390.4K
$266.3K
$193.7K
$243.7K
$31.5K
$-12.3K
$-15.1K
R&D Expense
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
$3M
Operating Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-2M
$-1M
Other Non-op
·
·
·
·
·
$19.1K
$9.4K
·
$26.4K
$31.0K
$45.6K
$29.6K
$41.5K
$-26.9K
·
·
Pretax Income
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-2M
$-1M
Net Income
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-2M
$-1M
EPS (Basic)
$-0.23
$-0.28
$-0.03
$-0.05
$-0.19
$-0.44
$0.06
$-0.11
$-0.10
$-0.11
$-0.14
$-0.13
$-0.20
$-0.21
$-0.11
$-0.09
EPS (Diluted)
$-0.28
$-0.28
$-0.03
$-0.05
$-0.19
$-0.44
$0.06
$-0.11
$-0.10
$-0.11
$-0.14
$-0.13
$-0.20
$-0.21
$-0.11
$-0.09
Shares (Basic)
8,661,624
8,484,926
50,331,155
·
8,100,603
5,185,075
30,837,524
·
27,352,660
25,910,478
23,995,610
·
17,578,871
16,414,795
16,230,997
·
Shares (Diluted)
8,739,505
8,484,926
50,331,155
·
8,100,603
5,185,075
30,880,415
·
27,352,660
25,910,478
23,995,610
·
17,578,871
16,414,795
16,230,997
·
EBITDA
$-2M
$-2M
$-2M
·
$-2M
$-3M
$2M
·
$-3M
$-3M
$-3M
·
$-4M
$-3M
$-2M
·
Neraca25
Metrik
Tren
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
Q4 2022
Cash & Equivalents
$2M
$3M
$4M
$7M
$8M
$1M
$1M
$1M
$2M
$2M
$3M
$5M
$3M
$4M
$5M
$8M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$995.4K
$3M
$3M
Receivables
$1M
$2M
$3M
$1M
·
$318.8K
$2M
$176.6K
$410.6K
$555.6K
$543.4K
·
·
$214.0K
$95.3K
$33.2K
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$903.6K
$704.5K
Prepaid Expense
$318.9K
$283.7K
$154.5K
$141.4K
$233.4K
$208.1K
$194.7K
$216.5K
$261.5K
$407.8K
$260.0K
$263.7K
$278.8K
$370.7K
$325.5K
$296.6K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$21.3K
·
·
·
·
·
Current Assets
$6M
$7M
$8M
$10M
$10M
$4M
$6M
$5M
$4M
$5M
$5M
$7M
$5M
$6M
$9M
$12M
PP&E (Net)
$202.3K
$230.6K
$244.9K
$259.2K
$314.6K
$334.9K
$381.7K
$416.8K
$472.5K
$496.0K
$505.2K
$525.8K
$586.9K
$522.8K
$334.8K
$353.6K
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$976.3K
$973.4K
$939.4K
$893.2K
$860.7K
$891.4K
$777.8K
$551.5K
$539.96B
Accum. Depreciation
$954.6K
$913.2K
$858.8K
$798.8K
$740.1K
$679.1K
$619.0K
$559.5K
$500.9K
$443.4K
$388.1K
$335.0K
$304.5K
$255.0K
$216.7K
$186.36B
Intangibles
$28.2K
$33.8K
$39.4K
$44.9K
$50.5K
$56.1K
$61.7K
$67.3K
$72.8K
$78.4K
$84.0K
$89.6K
$95.2K
$100.7K
$106.3K
$111.9K
Total Assets
$6M
$8M
$9M
$11M
$11M
$4M
$6M
$5M
$5M
$5M
$6M
$8M
$6M
$7M
$10M
$13M
Accounts Payable
$905.7K
$934.2K
$552.3K
$1M
$467.7K
$910.8K
$744.5K
$1M
$759.3K
$780.8K
$760.0K
$685.1K
$958.8K
$953.4K
$861.6K
$927.7K
Accrued Liabilities
$1M
$755.3K
$706.1K
$1M
$958.1K
$852.6K
$826.4K
$1M
$931.7K
$759.6K
$623.2K
$1M
$789.1K
$596.9K
$473.1K
$715.8K
Short-term Debt
·
·
·
·
·
·
·
·
·
$121.9K
·
·
·
·
·
·
Current Liabilities
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$3M
Capital Leases
$73.3K
$92.4K
$110.4K
$143.1K
$175.3K
$207.0K
$237.4K
$194.4K
$209.9K
·
$21.0K
$55.3K
$88.9K
$121.9K
$153.7K
$119.6K
Total Liabilities
$2M
$2M
$2M
$4M
$3M
$3M
$4M
$5M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$3M
Total Debt
·
·
·
·
·
·
·
·
·
$121.9K
·
·
·
·
·
·
Common Stock
$8.7K
$8.6K
$50.4K
$50.0K
$49.8K
$31.4K
$30.8K
$30.8K
$27.8K
$26.3K
$24.8K
$23.9K
$17.9K
$16.9K
$16.2K
$16.2K
Paid-in Capital
$88M
$87M
$86M
$86M
$85M
$77M
$76M
$76M
$75M
$73M
$70M
$69M
$63M
$62M
$61M
$60M
Retained Earnings
$-84M
$-82M
$-80M
$-79M
$-77M
$-75M
$-73M
$-75M
$-72M
$-69M
$-66M
$-63M
$-60M
$-56M
$-53M
$-51M
Stockholders' Equity
$4M
$5M
$6M
$7M
$8M
$1M
$3M
$822.0K
$3M
$4M
$4M
$6M
$4M
$6M
$8M
$10M
Liabilities + Equity
$6M
$8M
$9M
$11M
$11M
$4M
$6M
$5M
$5M
$5M
$6M
$8M
$6M
$7M
$10M
$13M
Shares Outstanding
8,702,982
8,615,532
50,413,148
50,006,464
49,824,780
31,385,526
30,841,830
30,816,499
27,846,722
26,321,750
24,831,090
23,928,945
17,862,162
16,887,738
16,238,464
16,216,540
Arus Kas11
Metrik
Tren
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
Q4 2022
D&A
$47.0K
$60.0K
$65.5K
$64.3K
$66.6K
$65.6K
$65.1K
$64.1K
$63.1K
$60.9K
$58.7K
$62.5K
$57.0K
$43.9K
$35.9K
$33.4K
Stock-based Comp
$352.8K
$342.1K
$359.3K
$358.6K
$316.7K
$250.2K
$339.2K
$340.4K
$338.6K
$356.9K
$308.6K
$271.2K
$296.4K
$237.6K
$300.2K
·
Amort. of Intangibles
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
Operating Cash Flow
$-1M
$-1M
$-3M
$-2M
$-1M
$-56.1K
$208.0K
$-3M
$-2M
$-2M
$-4M
$-3M
$-3M
$-4M
$-3M
$1M
CapEx
$19.7K
$38.5K
$40.8K
$10.6K
$43.5K
$3.2K
$24.4K
$36.9K
$14.8K
$31.4K
$37.1K
$57.6K
$139.3K
$175.7K
$11.5K
$66.2K
Investing Cash Flow
$-19.7K
$-38.5K
$-40.8K
$-10.6K
$-43.5K
$-3.2K
$-24.4K
$-36.9K
$-14.8K
$-31.4K
$-37.1K
$-50.1K
$860.7K
$2M
$15.1K
$-3M
Stock Issued
$359.0K
·
·
·
$9M
·
·
$-4M
$2M
$2M
$1M
$0
$2M
$516.5K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$2M
$2M
$1M
·
·
·
·
·
Financing Cash Flow
$345.0K
$609.6K
$147.8K
$67.0K
$8M
$245.2K
$-509.3K
$3M
$2M
$2M
$1M
$5M
$2M
$662.0K
$-15.7K
$0
Free Cash Flow
·
·
$-3M
·
·
·
·
·
·
·
$-4M
·
·
·
$-4M
·
Profitabilitas7
Metrik
Tren
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
Q4 2022
Gross Margin
59.9%
53.2%
54.2%
·
53.9%
55.6%
58.9%
·
34.1%
28.3%
27.2%
·
38.7%
6.8%
-10.7%
·
Operating Margin
-122.9%
-128.7%
-59.0%
·
-111.2%
-193.3%
52.3%
·
-338.3%
-209.5%
-346.8%
·
-557.3%
-749.9%
-1557.3%
·
Net Margin
-101.7%
-127.9%
-49.7%
·
-88.5%
-163.8%
54.5%
·
-335.1%
-207.3%
-342.1%
·
-550.7%
-755.7%
-1512.3%
·
Pretax Margin
-101.7%
-127.9%
-49.7%
·
-88.5%
-163.8%
54.5%
·
-335.1%
-207.3%
-342.1%
·
-550.7%
-755.7%
-1512.3%
·
EBITDA Margin
-122.9%
-128.7%
-59.0%
·
-111.2%
-193.3%
52.3%
·
-338.3%
-209.5%
-346.8%
·
-557.3%
-749.9%
-1526.0%
·
ROA
-23.6%
-39.6%
-19.1%
·
-19.1%
-46.1%
29.0%
·
-51.9%
-45.3%
-43.2%
·
-40.0%
-36.9%
-14.6%
·
ROE
-33.6%
-76.8%
-30.8%
·
-26.8%
-91.2%
48.6%
·
-79.8%
-60.8%
-53.1%
·
-47.7%
-43.0%
-16.3%
·
Likuiditas & Solvabilitas3
Metrik
Tren
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
Q4 2022
Current Ratio
2.8
4.2
6.4
·
7.1
2.1
3.6
·
2.4
3.1
3.7
·
2.8
4.1
6.7
·
Quick Ratio
1.5
2.8
4.9
·
5.6
0.9
2.2
·
1.2
1.9
2.3
·
1.8
3.1
5.8
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
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
Q4 2022
Asset Turnover
0.2
0.3
0.4
·
0.2
0.3
0.5
·
0.2
0.2
0.1
·
0.1
0.0
0.0
·
Inventory Turnover
0.4
0.4
0.7
·
0.4
0.4
0.8
·
0.3
0.8
0.6
·
0.4
0.7
0.2
·
Receivables Turnover
3.6
1.7
1.1
·
·
3.2
2.2
·
4.0
3.6
3.1
·
·
4.4
1.7
·
Per Saham5
Metrik
Tren
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
Q4 2022
Book Value / Share
$0.43
$0.59
$0.13
·
$0.16
$0.04
$0.10
·
$0.11
$0.15
$0.18
·
$0.22
$0.33
$0.50
·
Revenue / Share
$0.23
$0.22
$0.06
·
$0.03
$0.04
$0.11
·
$0.03
$0.05
$0.04
·
$0.04
$0.03
$0.01
·
Cash Flow / Share
·
·
$-0.06
·
·
·
$0.01
·
·
·
$-0.16
·
·
·
$-0.22
·
Cash / Share
$0.24
$0.33
$0.07
·
$0.16
$0.04
$0.04
·
$0.06
$0.09
$0.11
·
$0.17
$0.21
$0.29
·
EPS (TTM)
$-0.64
$-0.55
$-0.71
·
$-0.68
$-0.59
$-0.26
·
$-0.48
$-0.58
$-0.68
·
$-0.61
$-0.58
$-0.56
·
Valuasi (TTM)11
Metrik
Tren
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
Q4 2022
Revenue TTM
$9M
$9M
$9M
·
$7M
$6M
$6M
·
$4M
$4M
$3M
·
$1M
$681.6K
$252.0K
·
Net Income TTM
$-7M
$-7M
$-7M
·
$-5M
$-7M
$-7M
·
$-12M
$-13M
$-13M
·
$-10M
$-9M
$-9M
·
Market Cap
$26M
$7M
$38M
·
$34M
$27M
$25M
·
$22M
$32M
$39M
·
$21M
$27M
$19M
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$29M
·
·
·
·
·
·
P/E
-4.8
-1.4
-1.1
·
-1.0
-1.4
-3.2
·
-1.7
-2.1
-2.3
·
-2.0
-2.8
-2.1
·
P/S
2.8
0.7
4.4
·
5.1
4.6
4.4
·
5.7
8.5
13.9
·
16.8
39.9
77.3
·
P/B
7.0
1.3
6.0
·
4.1
23.7
8.7
·
7.4
8.2
8.9
·
5.5
4.9
2.4
·
P / Tangible Book
7.1
1.3
6.0
·
4.2
24.9
8.9
·
7.6
8.4
9.1
·
5.6
5.0
2.4
·
P / Cash Flow
·
·
-12.3
·
·
·
122.4
·
·
·
-10.3
·
·
·
-5.6
·
EV / Revenue
·
·
·
·
·
·
·
·
·
7.9
·
·
·
·
·
·
Earnings Yield
-21.1%
-70.8%
-93.7%
·
-100.3%
-69.4%
-31.5%
·
-60.0%
-48.3%
-43.0%
·
-50.8%
-36.0%
-46.7%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$9M
$3M
$2M
$171.2K
$178.1K
Margin Kotor %
·
31.3%
23.4%
-41.4%
-54.9%
Margin Operasi %
·
-344.3%
-612.3%
-5860.2%
-5735.9%
Laba Bersih
$-4M
$-12M
$-12M
$-10M
$-10M
EPS Dilusian
$-0.09
$-0.46
$-0.65
$-0.63
$-0.93
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Rasio Lancar
·
2.1
4.1
3.9
6.2
Rasio Cepat
·
0.7
3.0
3.6
5.9
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
·
$-11M
$-13M
$-8M
$-9M
Pemilik institusional (13F)
3 pengaju
· $1.2M 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.
Pemegang3
Nilai yang dipegang$1.2M
Posisi baru0
Posisi yang keluar29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0
29
0
2
·
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
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
· 10 pejabat · 6 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.