Data fundamental belum cukup untuk menghitung grup rasio ini.
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-rata9.9%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$-5.37
$-4.78
-12.3%
30 Sep. 2025
$-8.05
$-10.71
24.8%
30 Juni 2025
$-11.55
$-10.00
-15.5%
31 Maret 2025
$-7.70
$-12.14
36.6%
31 Des. 2024
$-10.50
$-12.49
16.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
·
·
·
·
·
$31.2K
$186.6K
$422.1K
Cost of Revenue
·
·
·
·
·
·
·
·
$419.7K
Gross Profit
·
·
·
·
·
·
·
$186.6K
$2.5K
R&D Expense
$10M
$12M
$14M
$10M
$6M
$4M
$2M
$1M
$649.7K
SG&A Expense
$11M
$12M
$12M
$15M
$11M
$5M
$5M
$6M
$5M
Operating Income
$-21M
$-24M
$-25M
$-25M
$-17M
$-9M
$-8M
$-8M
$-6M
Other Non-op
$1M
$2M
$2M
$263.0K
$33.0K
$-215.9K
$-49.9K
$5M
$2M
Pretax Income
$-19M
$-22M
·
·
·
·
·
·
·
Net Income
$-19M
$-22M
$-24M
$-25M
$-17M
$-9M
$-8M
$-13M
$-8M
EPS (Basic)
$-33.06
$-44.53
$-1.91
$-2.20
$-1.90
·
·
·
·
EPS (Diluted)
$-33.06
$-44.53
$-1.91
$-2.20
·
·
·
·
·
Shares (Basic)
589,000
490,000
12,301,000
11,230,000
8,680,000
·
·
·
·
Shares (Diluted)
589,000
490,000
12,301,000
11,230,000
·
·
·
·
·
EBITDA
$-21M
$-24M
$-25M
$-25M
·
$-9M
$-8M
$-8M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$3M
$2M
$4M
$5M
$55M
$9M
$1M
$3M
$77.7K
Short-term Investments
$25M
$41M
$43M
$34M
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
$32.0K
$35.2K
Prepaid Expense
$614.0K
$581.0K
$511.0K
$392.0K
$312.0K
$234.5K
$116.6K
$64.3K
$57.5K
Current Assets
$29M
$44M
$47M
$39M
$55M
$10M
$1M
$3M
$170.4K
PP&E (Net)
$51.0K
$182.0K
$334.0K
$521.0K
$618.0K
$399.0K
$344.0K
$26.2K
$23.8K
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$886.9K
$737.1K
$373.2K
$386.8K
Accum. Depreciation
$1M
$1M
$1M
$849.0K
$637.0K
$487.9K
$393.1K
$347.1K
$362.9K
Intangibles
·
·
·
·
·
·
·
$666.5K
$1M
Total Assets
$30M
$45M
$49M
$42M
$58M
$11M
$3M
$4M
$2M
Accounts Payable
$358.0K
$1M
$1M
$1M
$560.0K
$1M
$1M
$1M
$1M
Accrued Liabilities
·
·
·
·
·
$1M
$333.4K
$412.9K
$903.6K
Short-term Debt
·
·
·
·
·
$312.7K
·
·
$275.0K
Current Liabilities
$2M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
·
Capital Leases
$310.0K
$700.0K
$1M
$1M
$2M
$253.7K
$567.9K
·
·
Total Liabilities
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$8M
Total Debt
·
·
·
·
·
$312.7K
·
·
·
Common Stock
·
·
·
·
·
$25
$7
$117
$61
Paid-in Capital
$198M
$194M
$176M
$145M
$136M
$72M
$57M
$51M
$24M
Retained Earnings
$-171M
$-152M
$-130M
$-107M
$-82M
$-65M
$-56M
$-49M
$-36M
Stockholders' Equity
$27M
$42M
$46M
$39M
$54M
$7M
$989.9K
$2M
$-11M
Liabilities + Equity
$30M
$45M
$49M
$42M
$58M
$11M
$3M
$4M
$2M
Shares Outstanding
656,000
501,000
13,317,000
9,472,000
9,470,000
2,541,529
717,274
11,722,647
6,133,678
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$136.0K
$189.0K
$220.0K
$212.0K
$149.0K
$97.5K
$123.7K
$133.4K
$139.2K
Stock-based Comp
$3M
$4M
$5M
$9M
$6M
$881.2K
$942.0K
$2M
$878.4K
Amort. of Intangibles
·
·
·
·
·
·
$77.6K
$111.9K
$123.3K
Operating Cash Flow
$-16M
$-17M
$-19M
$-16M
$-12M
$-8M
$-6M
$-6M
$-4M
CapEx
$5.0K
$37.0K
$33.0K
$115.0K
$368.0K
$180.3K
$363.9K
$12.4K
$10.9K
Investing Cash Flow
$16M
$1M
$-8M
$-35M
$-368.0K
$-180.3K
$-363.9K
$-12.4K
$165.3K
Stock Issued
$782.0K
·
$26M
·
$57M
$12M
·
·
·
Net Stock Activity
$782.0K
·
$26M
·
·
·
·
·
·
Financing Cash Flow
$1M
$14M
$26M
·
$58M
$15M
$6M
$9M
$4M
Net Change in Cash
$1M
$-2M
$-935.0K
$-50M
$45M
$7M
$-623.4K
$3M
$21.2K
Free Cash Flow
$-16M
$-17M
$-19M
$-16M
·
$-8M
$-6M
$-6M
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
·
·
·
·
·
100.0%
·
Operating Margin
·
·
·
-15485.7%
·
244320.0%
-24566.5%
-4210.5%
·
Net Margin
·
·
·
-15322.4%
·
244329.7%
-24406.7%
-6991.5%
·
EBITDA Margin
·
·
·
-15485.7%
·
244320.0%
-24566.5%
-4210.5%
·
ROA
-52.3%
-46.6%
-52.1%
-49.7%
·
-130.8%
-218.1%
-451.8%
·
ROE
-64.7%
-48.7%
-66.1%
-60.6%
·
-153.6%
-374.4%
-467.6%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
13.6
20.9
34.2
25.8
·
3.0
0.8
·
·
Quick Ratio
13.3
20.6
33.9
25.5
·
2.9
0.7
·
·
Debt / Equity
·
·
·
·
·
0.0
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
·
·
0.0
·
-0.0
0.0
0.1
·
Receivables Turnover
·
·
·
·
·
·
·
5.6
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$41.36
$2.40
$3.47
$4.09
·
$2.79
$0.06
$0.17
·
Cash Flow / Share
$-26.43
$-0.98
$-1.53
·
·
·
·
·
·
Cash / Share
$4.67
$0.10
$0.27
$0.48
·
$3.67
$0.07
$0.23
·
EPS (TTM)
$-33.06
$-44.53
$-1.91
$-2.20
·
·
·
·
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
·
747.4%
408.2%
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$187.3K
$187.3K
$187.3K
$187.3K
$187.3K
$187.3K
$31.2K
$186.6K
·
Net Income TTM
$-19M
$-22M
$-24M
$-25M
$-17M
$-9M
$-8M
$-13M
·
Market Cap
$210.6K
$53M
$68M
$48M
·
$22M
$247M
$432M
·
Enterprise Value
·
·
·
·
·
$13M
·
·
·
P/E
-0.0
-0.1
-2.7
-2.3
·
·
·
·
·
P/S
1.1
282.7
365.4
257.9
·
117.4
7891.8
2317.2
·
P/B
0.0
1.3
1.5
1.2
·
3.1
249.1
212.3
·
P / Tangible Book
0.0
1.3
1.5
1.2
1.1
3.1
·
·
·
P / Cash Flow
-0.0
-3.1
-3.6
-3.1
·
-2.9
-41.8
-68.0
·
P / FCF
-0.0
-3.1
-3.6
-3.1
·
-2.8
-39.4
-67.9
·
EV / EBITDA
·
·
·
·
·
-1.4
·
·
·
EV / FCF
·
·
·
·
·
-1.6
·
·
·
EV / Revenue
·
·
·
·
·
69.2
·
·
·
Earnings Yield
-10299.1%
-1474.5%
-37.2%
-43.1%
·
·
·
·
·
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
R&D Expense
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
SG&A Expense
$2M
$2M
$2M
$2M
$4M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
Operating Income
$-4M
$-4M
$-4M
$-5M
$-7M
$-5M
$-7M
$-6M
$-5M
$-6M
$-6M
$-5M
$-7M
$-7M
$-6M
$-6M
Other Non-op
$196.0K
$213.0K
$277.0K
$344.0K
$355.0K
$451.0K
$470.0K
$528.0K
$498.0K
$511.0K
$629.0K
$348.0K
$340.0K
$405.0K
$280.0K
$54.0K
Net Income
$-4M
$-4M
$-4M
$-5M
$-7M
$-5M
$-6M
$-6M
$-5M
$-5M
$-6M
$-5M
$-6M
$-6M
$-6M
$-6M
EPS (Basic)
$-5.37
$-5.89
$-32.28
$-0.23
$-11.52
$-7.75
$-43.56
$-0.35
$-0.31
$-0.31
$-0.31
$-0.45
$-0.58
$-0.57
$-0.56
$-0.54
EPS (Diluted)
$-5.37
$-5.89
$-32.28
$-0.23
$-11.52
$-7.75
$-43.56
$-0.35
$-0.31
$-0.31
$-0.31
$-0.45
$-0.58
$-0.57
$-0.55
$-0.54
Shares (Basic)
671,000
654,000
·
20,155,000
581,000
581,000
·
16,067,000
16,067,000
16,057,000
·
11,231,000
11,231,000
11,231,000
·
11,229,000
Shares (Diluted)
671,000
654,000
·
20,155,000
581,000
581,000
·
16,067,000
16,067,000
16,057,000
·
11,231,000
11,231,000
11,231,000
·
11,229,000
EBITDA
$-4M
$-4M
·
$-5M
$-7M
$-5M
·
$-6M
$-5M
$-6M
·
$-5M
$-7M
$-7M
·
$-6M
Neraca17
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
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$18M
$2M
$2M
$4M
$5M
$5M
$2M
$5M
$3M
Short-term Investments
$19M
$22M
$25M
$29M
$33M
$36M
$41M
$30M
$37M
$41M
$43M
$21M
$25M
$32M
$34M
$37M
Prepaid Expense
$596.0K
$559.0K
$614.0K
$547.0K
$462.0K
$538.0K
$581.0K
$672.0K
$469.0K
$306.0K
$511.0K
$520.0K
$352.0K
$312.0K
$392.0K
$381.0K
Current Assets
$22M
$25M
$29M
$31M
$36M
$39M
$44M
$49M
$40M
$43M
$47M
$26M
$30M
$35M
$39M
$41M
PP&E (Net)
$78.0K
$16.0K
$51.0K
$82.0K
$113.0K
$142.0K
$182.0K
$218.0K
$252.0K
$289.0K
$334.0K
$385.0K
$438.0K
$472.0K
$521.0K
$566.0K
PP&E (Gross)
·
·
$1M
·
·
$1M
$1M
·
·
$1M
$1M
·
·
$1M
$1M
·
Accum. Depreciation
·
·
$1M
·
·
$1M
$1M
·
·
$1M
$1M
·
·
$903.0K
$849.0K
·
Total Assets
$23M
$26M
$30M
$32M
$37M
$41M
$45M
$50M
$41M
$45M
$49M
$28M
$32M
$37M
$42M
$45M
Accounts Payable
$540.0K
$813.0K
$358.0K
$2M
$3M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$847.0K
$1M
$501.0K
Current Liabilities
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$2M
$1M
Capital Leases
$103.0K
$207.0K
$310.0K
$505.0K
$505.0K
$609.0K
$700.0K
$791.0K
$882.0K
$973.0K
$1M
$1M
$1M
$1M
$1M
$1M
Total Liabilities
$2M
$2M
$2M
$3M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
Paid-in Capital
$199M
$199M
$198M
$197M
$196M
$195M
$194M
$193M
$178M
$177M
$176M
$149M
$148M
$147M
$145M
$143M
Retained Earnings
$-179M
$-175M
$-171M
$-168M
$-163M
$-156M
$-152M
$-146M
$-140M
$-135M
$-130M
$-124M
$-119M
$-113M
$-107M
$-100M
Stockholders' Equity
$21M
$24M
$27M
$29M
$33M
$38M
$42M
$47M
$38M
$42M
$46M
$25M
$29M
$34M
$39M
$43M
Liabilities + Equity
$23M
$26M
$30M
$32M
$37M
$41M
$45M
$50M
$41M
$45M
$49M
$28M
$32M
$37M
$42M
$45M
Shares Outstanding
673,000
656,000
656,000
20,216,000
19,247,000
17,536,000
501,000
17,536,000
13,330,000
13,330,000
13,317,000
9,472,000
9,472,000
9,472,000
9,472,000
9,472,000
Arus Kas8
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
·
$31.0K
$31.0K
$31.0K
$34.0K
$40.0K
$40.0K
$43.0K
$51.0K
$55.0K
$55.0K
$56.0K
$55.0K
$54.0K
$54.0K
$54.0K
Stock-based Comp
$397.0K
$467.0K
$637.0K
$688.0K
$1M
$651.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Operating Cash Flow
$-4M
$-3M
$-3M
$-4M
$-4M
$-4M
$-5M
$-4M
$-4M
$-4M
$-5M
$-4M
$-5M
$-5M
$-4M
$-4M
CapEx
·
·
$0
$0
·
·
$4.0K
$9.0K
$14.0K
$10.0K
$4.0K
$3.0K
$21.0K
$5.0K
$9.0K
$14.0K
Investing Cash Flow
$4M
$3M
$4M
$4M
$3M
$5M
$-11M
$6M
$4M
$2M
$-22M
$4M
$7M
$3M
$6M
$-2M
Financing Cash Flow
·
·
$782.0K
·
·
·
$0
$14M
$0
$46.0K
·
·
·
·
·
·
Net Change in Cash
$244.0K
$-468.0K
$2M
$-500.0K
$-893.0K
$1M
$-16M
$16M
$66.0K
$-1M
$-1M
$232.0K
$2M
$-2M
$2M
$-6M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-5M
·
·
Profitabilitas2
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
ROA
-12.2%
-11.6%
·
-11.0%
-17.3%
-10.5%
·
-14.4%
-13.6%
-12.3%
·
-13.6%
-15.8%
-14.1%
·
-11.7%
ROE
-13.4%
-12.4%
·
-11.8%
-18.7%
-11.2%
·
-15.6%
-14.7%
-13.1%
·
-14.8%
-17.2%
-15.0%
·
-12.1%
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
11.7
11.9
·
13.1
11.8
23.8
·
22.0
23.3
29.1
·
12.9
14.6
29.6
·
31.2
Quick Ratio
11.4
11.6
·
12.9
11.7
23.4
·
21.7
23.0
28.9
·
12.7
14.4
29.3
·
30.9
Per Saham4
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
$30.71
$36.20
·
$1.46
$1.72
$2.18
·
$2.70
$2.88
$3.18
·
$2.63
$3.04
$3.60
·
$4.50
Cash Flow / Share
·
$-4.95
·
·
·
$-0.20
·
·
·
$-0.22
·
·
·
·
·
·
Cash / Share
$4.22
$3.96
·
$0.08
$0.11
$0.17
·
$1.02
$0.18
$0.17
·
$0.52
$0.50
$0.24
·
$0.31
EPS (TTM)
$-43.77
$-49.92
·
$-63.06
$-63.18
$-51.97
·
$-1.28
$-1.38
$-1.65
·
$-2.15
$-2.24
$-2.29
·
·
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
Net Income TTM
$-16M
$-19M
·
$-22M
$-23M
$-21M
·
$-21M
$-21M
$-22M
·
$-24M
$-25M
$-26M
·
$-27M
Market Cap
$7M
$7M
·
$18M
$77M
$46M
·
$59M
$70M
$73M
·
$51M
$29M
$44M
·
$59M
P/E
-0.2
-0.2
·
-0.5
-2.2
-1.8
·
-91.9
-133.2
-115.4
·
-87.7
-48.1
-71.5
·
·
P/B
0.3
0.3
·
0.6
2.3
1.2
·
1.2
1.8
1.7
·
2.0
1.0
1.3
·
1.4
P / Tangible Book
0.3
0.3
·
0.6
2.3
1.2
·
1.2
1.8
1.7
·
2.0
1.0
1.3
·
1.4
P / Cash Flow
·
-2.1
·
·
·
-11.5
·
·
·
-20.4
·
·
·
-8.7
·
·
Earnings Yield
-408.7%
-492.8%
·
-198.9%
-45.2%
-56.5%
·
-1.1%
-0.75%
-0.87%
·
-1.1%
-2.1%
-1.4%
·
·
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
Margin Operasi %
·
·
·
-15485.7%
·
Laba Bersih
$-19M
$-22M
$-24M
$-25M
$-17M
EPS Dilusian
$-33.06
$-44.53
$-1.91
$-2.20
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
13.6
20.9
34.2
25.8
·
Rasio Cepat
13.3
20.6
33.9
25.5
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-16M
$-17M
$-19M
$-16M
·
Pemilik institusional (13F)
20 pengaju
· $1.1M 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.
Pemegang20
Nilai yang dipegang$1.1M
Posisi baru2
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2
3
0
6
·
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
12 orang dalam
· 6 pejabat · 6 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.