Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$5.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 11, 2026
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$252.0K
$256.0K
$270.0K
$291.0K
$289.0K
$255.0K
Interest Expense
·
·
$2M
$764.0K
·
·
Interest Income
$11M
$10M
$8M
$6M
$5M
$6M
Pretax Income
$-386.0K
$-789.0K
$-3M
$173.0K
$-269.0K
$-615.0K
Income Tax
$0
$0
$999.0K
$146.0K
$-214.0K
$-503.0K
Net Income
$-386.0K
$-789.0K
$-4M
$27.0K
$-55.0K
$-112.0K
EPS (Basic)
$-0.08
$-0.16
$-0.79
$0.01
·
·
Shares (Basic)
4,887,508
4,911,461
5,004,498
4,729,236
·
·
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$34M
$53M
$31M
$13M
$122M
$32M
PP&E (Net)
$5M
$5M
$5M
$5M
$5M
$5M
PP&E (Gross)
$12M
$12M
$11M
$11M
$11M
$11M
Accum. Depreciation
$7M
$6M
$6M
$6M
$6M
$6M
Total Assets
$267M
$279M
$257M
$264M
$341M
$242M
Total Liabilities
$187M
$202M
$179M
$184M
$296M
$195M
Common Stock
$56.0K
$56.0K
$56.0K
$54.0K
$0
·
Paid-in Capital
$52M
$52M
$51M
$50M
$0
·
Retained Earnings
$40M
$40M
$41M
$45M
$45M
$45M
Treasury Stock
$3M
$3M
$2M
$0
·
·
AOCI
$-6M
$-9M
$-8M
$-11M
$-81.0K
$1M
Stockholders' Equity
$80M
$76M
$78M
$81M
$45M
$47M
Liabilities + Equity
$267M
$279M
$257M
$264M
$341M
$242M
Shares Outstanding
5,261,533
5,249,826
5,315,261
5,397,959
0
·
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$678.0K
$767.0K
$519.0K
$0
·
·
Deferred Tax
$0
$0
$990.0K
$279.0K
$-276.0K
$-244.0K
Operating Cash Flow
$4M
$9M
$431.0K
$3M
$1M
$-620.0K
CapEx
$104.0K
$319.0K
$516.0K
$215.0K
$142.0K
$104.0K
Investing Cash Flow
$-10M
$-8M
$25M
$-44M
$-12M
$-6M
Stock Issued
·
·
$0
$49M
$0
·
Stock Repurchased
$0
$970.0K
$2M
$0
·
·
Net Stock Activity
$0
$-970.0K
$-2M
$49M
·
·
Financing Cash Flow
$-14M
$21M
$-7M
$-67M
$100M
$6M
Free Cash Flow
$4M
$9M
$-85.0K
$3M
$1M
·
Levered FCF
·
·
$-2M
·
·
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Margin
-153.2%
-308.2%
-1465.6%
9.3%
-19.0%
·
Pretax Margin
-153.2%
-308.2%
-1095.6%
59.5%
-93.1%
·
ROA
-0.14%
-0.29%
-1.5%
0.01%
-0.02%
·
ROE
-0.49%
-1.0%
-5.1%
0.03%
-0.12%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
0.0
0.0
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$15.20
$14.57
$14.59
$14.92
·
·
Cash / Share
$6.47
$10.19
$5.91
$2.44
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
-1.6%
-5.2%
-7.2%
0.69%
13.3%
·
Revenue CAGR 3Y
-4.7%
-4.0%
1.9%
·
·
·
Revenue CAGR 5Y
-0.24%
·
·
·
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$252.0K
$256.0K
$270.0K
$291.0K
$289.0K
·
Net Income TTM
$-386.0K
$-789.0K
$-4M
$27.0K
$-55.0K
·
Market Cap
$68M
$62M
$51M
$55M
·
·
P/S
270.4
242.0
187.2
187.9
·
·
P/B
0.9
0.8
0.7
0.7
·
·
P / Tangible Book
0.9
0.8
0.7
0.7
·
·
P / Cash Flow
16.8
6.6
117.3
18.3
·
·
P / FCF
17.3
6.8
-594.7
19.7
·
·
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
$65.0K
$59.0K
$63.0K
$66.0K
$64.0K
$59.0K
$64.0K
$67.0K
$64.0K
$61.0K
$67.0K
$70.0K
$69.0K
$64.0K
$70.0K
$75.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$700.0K
·
$423.0K
$269.0K
$221.0K
$190.0K
$192.0K
Interest Income
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Pretax Income
$-204.0K
$-39.0K
$135.0K
$65.0K
$-258.0K
$-328.0K
$-46.0K
$-171.0K
$-326.0K
$-246.0K
$-3M
$-337.0K
$-91.0K
$142.0K
$252.0K
$87.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1M
$-105.0K
$35.0K
$-28.0K
$213.0K
$-31.0K
Net Income
$-204.0K
$-39.0K
$135.0K
$65.0K
$-258.0K
$-328.0K
$-46.0K
$-171.0K
$-326.0K
$-246.0K
$-4M
$-232.0K
$-126.0K
$170.0K
$39.0K
$118.0K
EPS (Basic)
$-0.04
$-0.01
$0.03
$0.01
$-0.05
$-0.07
$-0.01
$-0.03
$-0.07
$-0.05
$-0.74
$-0.05
$-0.03
$0.03
$0.03
$0.02
EPS (Diluted)
·
·
·
$0.01
·
·
·
$-0.03
·
·
·
·
·
·
·
·
Shares (Basic)
4,922,016
4,917,167
·
4,884,404
4,886,652
4,883,913
·
4,908,504
4,925,388
4,927,032
·
5,093,587
4,976,127
4,989,933
·
4,971,930
Shares (Diluted)
·
·
·
4,909,533
·
·
·
4,908,504
·
·
·
·
·
·
·
·
Neraca14
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
$48M
$43M
$34M
$34M
$47M
$57M
$53M
$35M
$32M
$36M
$31M
$11M
$11M
$10M
$13M
$18M
PP&E (Net)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
PP&E (Gross)
·
·
$12M
·
·
·
$12M
·
·
·
$11M
·
·
·
$11M
·
Accum. Depreciation
·
·
$7M
·
·
·
$6M
·
·
·
$6M
·
·
·
$6M
·
Total Assets
$270M
$270M
$267M
$270M
$276M
$283M
$279M
$268M
$266M
$266M
$257M
$252M
$257M
$260M
$264M
$268M
Total Liabilities
$190M
$190M
$187M
$191M
$198M
$205M
$202M
$190M
$189M
$189M
$179M
$175M
$177M
$177M
$184M
$189M
Common Stock
$56.0K
$56.0K
$56.0K
$56.0K
$56.0K
$56.0K
$56.0K
$56.0K
$56.0K
$56.0K
$56.0K
$56.0K
$56.0K
$54.0K
$54.0K
$54.0K
Paid-in Capital
$53M
$53M
$52M
$52M
$52M
$52M
$52M
$51M
$51M
$51M
$51M
$51M
$50M
$50M
$50M
$50M
Retained Earnings
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$41M
$41M
$45M
$45M
$45M
$45M
$45M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$649.0K
·
$0
·
AOCI
$-6M
$-6M
$-6M
$-6M
$-7M
$-8M
$-9M
$-7M
$-9M
$-9M
$-8M
$-13M
$-11M
$-10M
$-11M
$-12M
Stockholders' Equity
$80M
$80M
$80M
$79M
$78M
$77M
$76M
$78M
$76M
$77M
$78M
$77M
$80M
$82M
$81M
$79M
Liabilities + Equity
$270M
$270M
$267M
$270M
$276M
$283M
$279M
$268M
$266M
$266M
$257M
$252M
$257M
$260M
$264M
$268M
Shares Outstanding
5,253,131
5,261,533
5,261,533
·
5,239,038
5,247,826
5,249,826
5,275,013
5,295,459
5,315,261
5,315,261
5,432,478
5,510,864
5,397,959
5,397,959
5,397,959
Arus Kas10
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
$415.0K
$173.0K
$174.0K
$172.0K
$175.0K
$157.0K
$281.0K
$162.0K
$162.0K
$162.0K
$321.0K
$170.0K
$28.0K
$0
$0
$0
Operating Cash Flow
$3M
$6M
$3M
$3M
$655.0K
$-3M
$9M
$2M
$-2M
$92.0K
$68.0K
$227.0K
$-127.0K
$263.0K
$-453.0K
$2M
CapEx
$21.0K
$16.0K
$8.0K
$3.0K
$39.0K
$54.0K
$135.0K
$52.0K
$116.0K
$16.0K
$437.0K
$74.0K
$5.0K
$0
$1.0K
$15.0K
Investing Cash Flow
$2M
$351.0K
$723.0K
$-9M
$-4M
$2M
$-1M
$-453.0K
$-2M
$-5M
$18M
$2M
$3M
$2M
$-87.0K
$-13M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Stock Repurchased
·
·
$0
$0
·
·
$462.0K
$427.0K
·
·
$1M
$706.0K
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-686.0K
$3M
$-4M
$-7M
$-6M
$4M
$11M
$1M
$-769.0K
$10M
$3M
$-3M
$-1M
$-6M
$-4M
$-3M
Free Cash Flow
·
$6M
·
·
·
$-3M
·
·
·
$76.0K
·
·
·
$263.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-624.0K
·
·
·
·
·
·
Profitabilitas4
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
Net Margin
-313.9%
-66.1%
·
98.5%
-403.1%
-555.9%
·
-255.2%
-509.4%
-403.3%
·
-331.4%
-182.6%
265.6%
·
157.3%
Pretax Margin
-313.9%
-66.1%
·
98.5%
-403.1%
-555.9%
·
-255.2%
-509.4%
-403.3%
·
-481.4%
-131.9%
221.9%
·
116.0%
ROA
-0.07%
-0.01%
·
0.02%
-0.10%
-0.12%
·
-0.07%
-0.12%
-0.09%
·
-0.09%
-0.05%
0.06%
·
0.04%
ROE
-0.26%
-0.05%
·
0.08%
-0.33%
-0.42%
·
-0.22%
-0.42%
-0.31%
·
-0.30%
-0.15%
0.20%
·
0.19%
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
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham3
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
$15.25
$15.20
·
·
$14.86
$14.76
·
$14.87
$14.45
$14.48
·
$14.20
$14.53
$15.20
·
$14.66
Revenue / Share
·
·
·
$0.01
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$9.05
$8.25
·
·
$9.06
$10.95
·
$6.56
$6.12
$6.84
·
$1.97
$2.04
$1.83
·
$3.36
Valuasi (TTM)7
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
$253.0K
$252.0K
·
$253.0K
$254.0K
$254.0K
·
$259.0K
$262.0K
$267.0K
·
$273.0K
$278.0K
$284.0K
·
$294.0K
Net Income TTM
$-43.0K
$-97.0K
·
$-567.0K
$-803.0K
$-871.0K
·
$-5M
$-5M
$-4M
·
$-149.0K
$201.0K
$476.0K
·
$-69.0K
Market Cap
$72M
$61M
·
·
$65M
$59M
·
$55M
$51M
$51M
·
$49M
$50M
$49M
·
$58M
P/S
285.7
243.5
·
·
254.3
233.3
·
210.8
194.6
189.9
·
180.1
181.2
172.8
·
198.7
P/B
0.9
0.8
·
·
0.8
0.8
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
P / Tangible Book
0.9
0.8
·
·
0.8
0.8
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
P / Cash Flow
·
11.1
·
·
·
-22.1
·
·
·
551.2
·
·
·
186.6
·
·
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
$252.0K
$256.0K
$270.0K
$291.0K
$289.0K
Laba Bersih
$-386.0K
$-789.0K
$-4M
$27.0K
$-55.0K
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$4M
$9M
$-85.0K
$3M
$1M
Pemilik institusional (13F)
26 pengaju
· $20.1M 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.
Pemegang26
Nilai yang dipegang$20.1M
Posisi baru8
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (+3 vs Kuartal sebelumnya)
4 (+1 vs Kuartal sebelumnya)
7 (+3 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
+126K
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.
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.