Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$217.6K
·
·
·
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-539.9%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-26.64
$-0.69
-3740.8%
31 Maret 2026
Mei 11, 2026
$-73.15
$-35.70
-104.9%
31 Des. 2025
$-52.50
$-55.69
5.7%
31 Maret 2025
$-1014.30
$-1139.54
11.0%
31 Des. 2024
$-1029.00
$-644.74
-59.6%
30 Sep. 2024
$73.08
$-54.84
233.3%
30 Juni 2024
$-791.70
$-353.22
-124.1%
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
$8M
$9M
$9M
$9M
$8M
$7M
$6M
$5M
$4M
$1M
$59.0K
$295.0K
Cost of Revenue
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$713.0K
·
·
Gross Profit
$5M
$6M
$5M
$5M
$4M
$4M
·
·
·
·
·
·
R&D Expense
$3M
$3M
$5M
$4M
$5M
$4M
$5M
$3M
$1M
$8M
$18M
$17M
SG&A Expense
$14M
$13M
$17M
$18M
$19M
$17M
$16M
$15M
$10M
$8M
$8M
$9M
Operating Expenses
$16M
$17M
$23M
$22M
$24M
$21M
$24M
$22M
$18M
$17M
$26M
$26M
Operating Income
$-11M
$-11M
$-18M
$-17M
$-20M
$-17M
$-18M
$-17M
$-15M
$-16M
$-26M
$-26M
Interest Expense
·
·
·
·
·
·
·
·
·
$504.0K
$743.0K
·
Other Non-op
$10.0K
$-80.0K
$154.0K
$75.0K
$-19.0K
$-1.0K
$0
$10.0K
$1M
$-184.0K
$-749.0K
$-49.0K
Pretax Income
$-18M
$-11M
$-20M
$-15M
$-20M
$-16M
$-18M
$-17M
$-13M
$-16M
$-27M
$-26M
Income Tax
$5.0K
$5.0K
$8.0K
$9.0K
$9.0K
$9.0K
$8.0K
$6.0K
$6.0K
$-54.0K
$-124.0K
$-249.0K
Net Income
$-18M
$-11M
$-20M
$-15M
$-20M
$-16M
$-18M
$-17M
$-13M
$-16M
·
·
EPS (Basic)
$-25.39
$-353.30
$-360.06
$-83.55
$-285.36
$-10.67
·
·
·
·
·
·
EPS (Diluted)
$-25.39
$-353.30
$-360.06
$-83.55
$-285.36
$-10.67
·
·
·
·
·
·
Shares (Basic)
690,145
31,601
56,126
173,846
69,000
1,649,000
·
·
·
·
·
·
Shares (Diluted)
690,145
31,601
56,126
173,846
69,000
1,649,000
·
·
·
·
·
·
EBITDA
$-11M
$-11M
$-18M
$-17M
$-19M
$-17M
$-18M
$-17M
$-14M
$-15M
$-26M
$-26M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$5M
$4M
$18M
$9M
$14M
$1M
$5M
$16M
$1M
$23M
$31M
Receivables
$1M
$2M
$2M
$1M
$750.0K
$905.0K
$799.0K
$786.0K
$545.0K
$282.0K
·
$59.0K
Inventory
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$677.0K
·
·
Other Current Assets
$698.0K
$315.0K
$461.0K
$396.0K
$328.0K
$237.0K
$161.0K
$203.0K
$136.0K
$137.0K
$479.0K
$360.0K
Current Assets
$5M
$9M
$8M
$23M
$28M
$19M
$4M
$8M
$18M
$2M
$24M
$32M
PP&E (Net)
$368.0K
$478.0K
$728.0K
$980.0K
$1M
$1M
$991.0K
$536.0K
$570.0K
$540.0K
$535.0K
$661.0K
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$1M
Accum. Depreciation
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$785.0K
Goodwill
·
·
·
·
·
·
·
·
$0
$189.0K
·
·
Intangibles
$0
·
·
·
·
·
·
·
$0
$4M
·
·
Other Non-current Assets
$271.0K
$21.0K
$120.0K
$21.0K
$21.0K
·
·
·
·
·
·
·
Total Assets
$6M
$10M
$10M
$25M
$30M
$20M
$6M
$9M
$18M
$7M
$24M
$32M
Accounts Payable
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$862.0K
$2M
$3M
$2M
Current Liabilities
$3M
$3M
$3M
$5M
$3M
$4M
$3M
$3M
$2M
$3M
$8M
$3M
Capital Leases
$67.0K
$307.0K
$544.0K
$760.0K
$956.0K
$55.0K
$261.0K
$0
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
$179.0K
$0
·
$0
$126.0K
$126.0K
$400.0K
·
Total Liabilities
$3M
$3M
$7M
$12M
$4M
$4M
$4M
$3M
$2M
$5M
$12M
$3M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$4M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
$4M
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2.0K
$2.0K
Paid-in Capital
$319M
$305M
$291M
$280M
$279M
$250M
$218M
$204M
$197M
$169M
·
·
Retained Earnings
$-316M
$-299M
$-288M
$-267M
$-253M
$-233M
$-218M
$-199M
$-182M
$-169M
$-153M
$-127M
Stockholders' Equity
$3M
$7M
$3M
$12M
$26M
$16M
$2M
$6M
$16M
$2M
$12M
$29M
Liabilities + Equity
$6M
$10M
$10M
$25M
$30M
$20M
$6M
$9M
$18M
$7M
$24M
$32M
Shares Outstanding
48,112
104,142
161,925
536,394
105,376
2,736,060
155,802
513,445
271,357
38,862
611,483
16,982,642
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$200.0K
$310.0K
$362.0K
$372.0K
$488.0K
$376.0K
$239.0K
$232.0K
$769.0K
$697.0K
$325.0K
$277.0K
Stock-based Comp
$127.0K
$478.0K
$670.0K
$862.0K
$1M
$1M
$2M
$2M
$499.0K
$949.0K
$2M
$3M
Amort. of Intangibles
·
·
·
·
·
·
·
$0
$540.0K
$278.0K
$0
·
Other Non-cash
·
·
·
$-2M
$-104.0K
$-2M
$-4.0K
$153.0K
$194.0K
·
·
·
Operating Cash Flow
$-11M
$-10M
$-18M
$-15M
$-18M
$-17M
$-16M
$-15M
$-12M
$-16M
$-23M
$-23M
CapEx
$90.0K
$60.0K
$149.0K
$122.0K
$219.0K
$298.0K
$490.0K
$198.0K
$259.0K
$117.0K
$199.0K
$351.0K
Investing Cash Flow
$-90.0K
$-60.0K
$330.0K
$15M
$-16M
$-267.0K
$-490.0K
$-198.0K
$-259.0K
$-4M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$8M
·
Net Debt Issued
·
·
·
·
·
·
·
·
$0
·
·
·
Stock Issued
$4M
$2M
·
·
·
·
·
·
·
·
$7M
$89.0K
Net Stock Activity
$4M
·
·
·
·
·
·
·
·
·
$7M
$89.0K
Financing Cash Flow
$7M
$11M
$4M
$9M
$28M
$30M
$13M
$5M
$26M
$-1M
·
·
Net Change in Cash
$-4M
$1M
$-14M
$9M
$-6M
$13M
$-4M
$-10M
$14M
$-22M
$-8M
$-23M
Taxes Paid
$7.0K
$7.0K
$12.0K
$9.0K
$11.0K
$10.0K
$4.0K
$2.0K
$6.0K
$47.0K
·
·
Free Cash Flow
$-11M
$-10M
$-18M
$-15M
$-18M
$-17M
$-17M
$-15M
$-12M
$-16M
$-23M
$-23M
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
$-24M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
62.0%
64.9%
56.2%
55.7%
56.7%
·
·
·
·
·
·
·
Operating Margin
-134.3%
-125.7%
-198.9%
-201.0%
-246.5%
-228.8%
-328.5%
-340.9%
-416.9%
-1215.0%
-43996.6%
-8741.4%
Net Margin
-211.9%
-127.8%
-228.0%
-170.0%
-247.2%
-212.8%
-328.7%
-340.8%
-376.6%
·
·
·
Pretax Margin
-211.8%
-127.7%
-227.9%
-169.9%
-247.0%
-212.7%
-328.5%
-340.7%
-376.5%
-1229.3%
-45266.1%
-8758.0%
EBITDA Margin
-134.3%
-125.7%
-198.9%
-196.6%
-240.4%
-223.8%
-324.2%
-336.2%
-395.2%
-1161.0%
-43445.8%
-8647.5%
ROA
-219.3%
-113.7%
-117.3%
-52.7%
-77.6%
-123.6%
-252.0%
-125.1%
-103.2%
·
·
·
ROE
553.1%
-230.1%
-373.2%
-110.1%
-70.0%
-86.4%
-572.5%
-218.5%
-148.7%
·
·
·
ROIC
-423.4%
-168.4%
-589.9%
-139.0%
-75.3%
-104.4%
-910.2%
-287.1%
-91.3%
-888.4%
-161.2%
-87.4%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
3.5
2.6
4.9
8.5
5.2
1.2
2.9
8.5
0.7
2.9
10.0
Quick Ratio
0.9
2.7
1.8
4.1
7.5
4.3
0.6
2.2
7.7
0.5
2.9
9.9
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-31.1
-34.9
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
0.5
0.3
0.3
0.6
0.8
0.4
0.3
0.1
0.0
0.0
Inventory Turnover
1.7
1.6
1.7
1.4
1.2
1.4
1.5
2.3
2.4
2.1
·
·
Receivables Turnover
5.1
4.8
5.3
7.9
9.6
8.7
7.0
7.5
8.6
7.6
·
5.0
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.56
$1.49
$0.53
$23.04
$2.46
$5.96
$0.43
$11.56
$4.27
$2.26
$0.66
$1.72
Revenue / Share
$11.98
$6.58
$4.51
$49.10
$1.16
·
·
·
·
·
·
·
Cash Flow / Share
$-15.66
$-7.23
$-9.13
$-87.06
$-2.61
·
·
·
·
·
·
·
Cash / Share
$0.64
$1.16
$0.67
$33.07
$2.30
$5.28
$0.27
$10.67
$4.11
$1.70
$1.26
$1.84
EPS (TTM)
$-25.39
$-353.30
$-360.06
$-83.55
$-285.36
$-10.67
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.4%
-1.4%
3.8%
7.8%
6.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.1%
3.3%
6.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8M
$9M
$9M
$9M
$8M
$7M
$6M
$5M
$4M
$1M
$59.0K
$295.0K
Net Income TTM
$-18M
$-11M
$-20M
$-15M
$-20M
$-16M
$-18M
$-17M
$-13M
$-16M
·
·
Market Cap
$3M
$204M
$4.84B
$8.45B
$1.77T
$2.80T
$17.73T
$15.53T
·
·
·
·
P/E
-0.1
-0.1
-2.4
-188.6
-587.3
-96025.3
·
·
·
·
·
·
P/S
0.4
23.3
546.6
989.4
222938.0
376742.3
3216634.1
3107852.4
·
·
·
·
P/B
1.1
31.2
1620.4
684.0
68057.7
171794.3
8907975.0
2616753.1
·
·
·
·
P / Tangible Book
1.1
31.2
1620.4
684.0
68057.7
171794.3
·
·
·
·
·
·
P / Cash Flow
-0.3
-21.3
-270.1
-558.0
-98763.5
-169161.2
-1083086.1
-1066830.1
·
·
·
·
P / FCF
-0.3
-21.1
-267.9
-553.5
-97568.5
-166173.1
-1051602.9
-1052517.0
·
·
·
·
Earnings Yield
-1459.2%
-757.8%
-42.2%
-0.53%
-0.17%
0.00%
·
·
·
·
·
·
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Cost of Revenue
$471.0K
$719.0K
$770.0K
$772.0K
$767.0K
$837.0K
$967.0K
$711.0K
$720.0K
$666.0K
$1M
$1M
$928.0K
$759.0K
$1M
$806.0K
Gross Profit
$1M
$2M
$2M
$1M
$958.0K
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
R&D Expense
$942.0K
$2M
$884.0K
$603.0K
$675.0K
$550.0K
$831.0K
$486.0K
$558.0K
$1M
$1M
$1M
$2M
$1M
$1M
$928.0K
SG&A Expense
$4M
$5M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$5M
$4M
$3M
$5M
$5M
$5M
$4M
Operating Expenses
$5M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$6M
$5M
$5M
$6M
$7M
$6M
$5M
Operating Income
$-3M
$-5M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-5M
$-4M
$-3M
$-5M
$-6M
$-5M
$-4M
Other Non-op
$7.0K
$1.0K
$-11.0K
$4.0K
$10.0K
$7.0K
$7.0K
$8.0K
$6.0K
$-101.0K
$56.0K
$-204.0K
$179.0K
$123.0K
·
$52.0K
Pretax Income
$-5M
$-5M
$-2M
$468.0K
$-13M
$-3M
$-1M
$2M
$-8M
$-4M
$-6M
$-3M
$-5M
$-6M
$-2M
$-4M
Income Tax
$0
$0
$0
$0
$4.0K
$1.0K
$1.0K
$0
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$3.0K
$2.0K
Net Income
$-5M
$-5M
$-2M
$468.0K
$-13M
$-3M
$-1M
$2M
$-8M
$-4M
$-6M
$-3M
$-5M
$-6M
$-2M
$-4M
EPS (Basic)
$-26.64
$-2.19
$35.73
$0.56
$-2134.19
$-28.93
$389.40
$73.23
$-791.82
$-24.11
$-163.38
$-63.27
$-127.65
$-5.76
$36.29
$-36.72
EPS (Diluted)
$-26.64
$-2.19
$35.73
$0.56
$-2134.19
$-28.93
$389.40
$73.23
$-791.82
$-24.11
$-163.38
$-63.27
$-127.65
$-5.76
$36.29
$-36.72
Shares (Basic)
181,243
2,074,940
·
836,386
5,881
104,142
·
204,710
9,755
179,608
·
53,265
37,949
1,125,993
·
105,000
Shares (Diluted)
181,243
2,074,940
·
836,386
5,881
104,142
·
204,710
9,755
179,608
·
53,265
37,949
1,125,993
·
105,000
EBITDA
$-3M
$-5M
·
$-3M
$-3M
$-3M
·
$-2M
$-2M
$-5M
·
$-3M
$-5M
$-6M
·
$-4M
Neraca22
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
$4M
$2M
$1M
$3M
$4M
$3M
$5M
$2M
$1M
$1M
$4M
$5M
$9M
$12M
$18M
$12M
Receivables
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Other Current Assets
$690.0K
$406.0K
$698.0K
$776.0K
$745.0K
$274.0K
$315.0K
$430.0K
$544.0K
$440.0K
$461.0K
$947.0K
$943.0K
$477.0K
$396.0K
$368.0K
Current Assets
$8M
$6M
$5M
$7M
$8M
$6M
$9M
$5M
$5M
$5M
$8M
$10M
$14M
$17M
$23M
$16M
PP&E (Net)
$347.0K
$365.0K
$368.0K
$414.0K
$359.0K
$405.0K
$478.0K
$551.0K
$630.0K
$681.0K
$728.0K
$912.0K
$875.0K
$907.0K
$980.0K
$1M
PP&E (Gross)
·
·
$4M
·
·
·
$4M
·
·
·
$4M
·
·
·
$4M
·
Accum. Depreciation
·
·
$4M
·
·
·
$4M
·
·
·
$3M
·
·
·
$3M
·
Intangibles
$102.0K
$112.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$599.0K
$420.0K
$271.0K
$21.0K
$21.0K
$21.0K
$21.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$106.0K
$21.0K
$21.0K
Total Assets
$9M
$7M
$6M
$8M
$9M
$7M
$10M
$7M
$6M
$7M
$10M
$11M
$16M
$18M
$25M
$18M
Accounts Payable
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
Current Liabilities
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$4M
Capital Leases
$0
$0
$67.0K
$128.0K
$189.0K
$249.0K
$307.0K
$368.0K
$428.0K
$488.0K
$544.0K
$601.0K
$654.0K
$708.0K
$760.0K
$810.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$11M
$4M
$3M
$4M
$18M
$3M
$3M
$4M
$13M
$6M
$7M
$4M
$4M
$5M
$12M
$4M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1.0K
$0
$0
$0
$0
$0
$1.0K
Paid-in Capital
$324M
$324M
$319M
$318M
$305M
$305M
$305M
$301M
$293M
$293M
$291M
$290M
$290M
$288M
$280M
$280M
Retained Earnings
$-326M
$-321M
$-316M
$-314M
$-314M
$-302M
$-299M
$-297M
$-300M
$-292M
$-288M
$-282M
$-279M
$-274M
$-267M
$-266M
Stockholders' Equity
$-2M
$3M
$3M
$4M
$-9M
$4M
$7M
$3M
$-7M
$885.0K
$3M
$8M
$11M
$14M
$12M
$14M
Liabilities + Equity
$9M
$7M
$6M
$8M
$9M
$7M
$10M
$7M
$6M
$7M
$10M
$11M
$16M
$18M
$25M
$18M
Shares Outstanding
574,455
2,635,718
1,686,217
1,364,970
527,158
4,373,968
104,142
1,866,890
515,744
6,801,443
161,925
1,864,265
1,864,265
1,206,932
536,394
10,537,606
Arus Kas11
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
$37.0K
$38.0K
$34.0K
$43.0K
$50.0K
$73.0K
$83.0K
$76.0K
$75.0K
$76.0K
$109.0K
$84.0K
$83.0K
$86.0K
·
$95.0K
Stock-based Comp
$22.0K
$25.0K
$24.0K
$19.0K
$17.0K
$67.0K
$104.0K
$101.0K
$115.0K
$158.0K
$157.0K
$135.0K
$197.0K
$181.0K
$165.0K
$220.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$112.0K
·
·
Operating Cash Flow
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
$-5M
$-6M
$-3M
$-3M
CapEx
$9.0K
$30.0K
$-12.0K
$98.0K
$4.0K
$0
$23.0K
$-16.0K
$24.0K
$29.0K
$-36.0K
$121.0K
$51.0K
$13.0K
$19.0K
$22.0K
Investing Cash Flow
$-9.0K
$-284.0K
$12.0K
$-98.0K
$-4.0K
$0
$-23.0K
$16.0K
$-24.0K
$-29.0K
$36.0K
$-121.0K
$513.0K
$-98.0K
$15M
$-22.0K
Stock Issued
·
$4M
$0
$0
$4M
$0
$0
$0
·
·
·
$-2M
·
·
·
$0
Net Stock Activity
·
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$5M
$4M
$1M
$2M
$4M
$0
$5M
$3M
$2M
$500.0K
$2M
$-20.0K
$2M
$-11.0K
$9M
$-15.0K
Net Change in Cash
$2M
$999.0K
$-2M
$-1M
$2M
$-3M
$3M
$884.0K
$-377.0K
$-2M
$-1M
$-4M
$-3M
$-6M
$21M
$-3M
Free Cash Flow
·
$-3M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-6M
·
·
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
76.1%
70.1%
·
65.2%
55.5%
56.0%
·
70.0%
67.2%
64.1%
·
57.3%
55.3%
58.4%
·
61.0%
Operating Margin
-160.9%
-190.1%
·
-121.6%
-168.5%
-160.7%
·
-64.7%
-105.7%
-255.7%
·
-131.2%
-242.0%
-320.4%
·
-189.8%
Net Margin
-245.2%
-189.0%
·
21.1%
-727.7%
-158.3%
·
99.6%
-352.1%
-233.2%
·
-139.7%
-233.5%
-355.1%
·
-187.4%
Pretax Margin
-245.2%
-189.0%
·
21.1%
-727.5%
-158.2%
·
99.6%
-352.0%
-233.1%
·
-139.6%
-233.4%
-355.0%
·
-187.3%
EBITDA Margin
-160.9%
-190.1%
·
-121.6%
-168.5%
-160.7%
·
-64.7%
-105.7%
-255.7%
·
-131.2%
-242.0%
-315.7%
·
-189.8%
ROA
-52.7%
-65.0%
·
6.4%
-163.1%
-44.1%
·
26.0%
-71.1%
-34.4%
·
-22.6%
-25.8%
-29.1%
·
-14.7%
ROE
87.7%
-145.6%
·
13.2%
158.9%
-135.1%
·
42.8%
-364.6%
-59.5%
·
-30.8%
-33.7%
-36.7%
·
-17.6%
ROIC
154.2%
-171.7%
·
-69.0%
32.4%
-85.5%
·
-48.2%
34.0%
-536.9%
·
-40.4%
-45.4%
-42.8%
·
-28.0%
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
2.0
1.6
·
2.0
2.2
2.2
·
2.0
1.2
1.2
·
3.2
3.6
4.0
·
4.6
Quick Ratio
1.4
1.0
·
1.2
1.4
1.5
·
1.2
0.6
0.6
·
2.1
2.6
3.1
·
3.6
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
0.2
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.1
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.2
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
Receivables Turnover
1.4
1.6
·
1.8
1.4
1.4
·
1.7
1.8
1.5
·
1.9
1.7
1.6
·
1.9
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
$-3.58
$1.01
·
$2.86
$-17.00
$0.82
·
$1.70
$-13.25
$0.13
·
$4.20
$5.94
$11.32
·
$1.33
Revenue / Share
$10.86
$1.16
·
$2.65
$8.38
$0.44
·
$1.75
$5.36
$0.30
·
$1.29
$1.56
$1.62
·
$0.20
Cash Flow / Share
·
$-1.50
·
·
·
$-0.58
·
·
·
$-0.46
·
·
·
$-5.42
·
·
Cash / Share
$6.83
$0.79
·
$2.27
$8.44
$0.58
·
$1.02
$1.98
$0.21
·
$2.64
$4.77
$9.54
·
$1.14
EPS (TTM)
$7.46
$-2100.09
·
$-1773.16
$-1700.49
$-358.12
·
$-906.08
$-1042.58
$-378.41
·
$-160.39
$-133.84
$-46.86
·
$-402.11
Valuasi (TTM)9
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
$9M
$9M
·
$8M
$8M
$9M
·
$9M
$9M
$9M
·
$9M
$8M
$8M
·
$8M
Net Income TTM
$-11M
$-19M
·
$-17M
$-15M
$-10M
·
$-15M
$-21M
$-18M
·
$-17M
$-17M
$-17M
·
$-17M
Market Cap
$2M
$3M
·
$5M
$5M
$173M
·
$93M
$109M
$3.60B
·
$3.92B
$7.37B
$8.62B
·
$836.48B
P/E
0.4
-0.0
·
-0.0
-0.0
-0.1
·
-0.1
-0.2
-1.4
·
-13.1
-29.5
-152.5
·
-197.4
P/S
0.2
0.3
·
0.6
0.6
19.7
·
10.4
12.1
404.6
·
452.9
887.6
1021.3
·
106611.7
P/B
-0.9
1.0
·
1.2
-0.5
48.3
·
29.4
-15.9
4067.0
·
499.9
665.7
631.0
·
59680.0
P / Tangible Book
·
1.1
·
1.2
·
48.3
·
29.4
·
4067.0
·
499.9
665.7
631.0
·
59680.0
P / Cash Flow
·
-0.9
·
·
·
-68.1
·
·
·
-1257.6
·
·
·
-1412.1
·
·
Earnings Yield
244.6%
-200008.6%
·
-52930.2%
-18403.6%
-907.1%
·
-1812.9%
-493.5%
-71.5%
·
-7.6%
-3.4%
-0.66%
·
-0.51%
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
$9M
$9M
$9M
$8M
Margin Kotor %
62.0%
64.9%
56.2%
55.7%
56.7%
Margin Operasi %
-134.3%
-125.7%
-198.9%
-201.0%
-246.5%
Laba Bersih
$-18M
$-11M
$-20M
$-15M
$-20M
EPS Dilusian
$-25.39
$-353.30
$-360.06
$-83.55
$-285.36
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.7
3.5
2.6
4.9
8.5
Rasio Cepat
0.9
2.7
1.8
4.1
7.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-11M
$-10M
$-18M
$-15M
$-18M
Pemilik institusional (13F)
17
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-1 vs Kuartal sebelumnya)
3 (+3 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
1 (-1 vs Kuartal sebelumnya)
+178K
Dibandingkan dengan Q4 2025. 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.
Aktivis & pemilik 5%+
2 saham
18
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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