Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$407.7K
·
·
·
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-20.2%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2025
$0.25
—
—
30 Sep. 2023
$-45900.00
$-32946.00
-39.3%
30 Juni 2023
$-35700.00
$-26010.00
-37.3%
31 Maret 2023
$-30600.00
$-36414.00
16.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
Revenue
$815.4K
$3M
$58.5K
Cost of Revenue
$182.5K
$1M
$1M
Gross Profit
$632.9K
$1M
$-1M
R&D Expense
·
$154.4K
$2M
SG&A Expense
$7M
$11M
$15M
Operating Expenses
$18M
$58M
$35M
Operating Income
$-18M
$-56M
$-36M
Interest Expense
·
·
$671.6K
Interest Income
$2
$18
·
Other Non-op
$226.0K
$168.7K
·
Pretax Income
$-14M
$-60M
$-37M
Income Tax
$525
$-1M
$-12.6K
Net Income
$-14M
$-59M
$-37M
EPS (Basic)
$-16.56
$-1823.39
$-87.45
EPS (Diluted)
$-16.56
$-1823.39
$-87.45
Shares (Basic)
937,690
32,301
427,784
Shares (Diluted)
937,690
32,301
427,784
EBITDA
$-18M
$-56M
$-36M
Neraca25
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$5M
$646.5K
$5M
Receivables
$296.9K
$25.7K
$149.7K
Inventory
$150.0K
$64.1K
$364.1K
Prepaid Expense
$349.3K
$214.0K
$770.2K
Current Assets
$6M
$950.3K
$6M
PP&E (Net)
$37.1K
$62.9K
$60.7K
Goodwill
$19M
$27M
$56M
Intangibles
·
·
$25M
Total Assets
$25M
$28M
$88M
Accounts Payable
$2M
$4M
$5M
Accrued Liabilities
$341.9K
$889.0K
$2M
Short-term Debt
·
$9M
$10M
Current Liabilities
$9M
$18M
$17M
Capital Leases
$24.4K
·
$74.3K
Deferred Tax
·
·
$3M
Total Liabilities
$9M
$19M
$22M
Total Debt
·
·
$10M
Common Stock
·
$1
$6
Paid-in Capital
$148M
$128M
$49M
Retained Earnings
$-131M
$-116M
$-57M
Treasury Stock
$625.8K
$625.8K
$625.8K
AOCI
$-231.0K
$-3M
$2M
Stockholders' Equity
$16M
$9M
$1M
Liabilities + Equity
$25M
$28M
$88M
Shares Outstanding
31,198
138,270
558,099
Arus Kas14
Metrik
Tren
2025
2024
2023
D&A
$15.2K
$731.3K
$43.9K
Stock-based Comp
$74.3K
$438.7K
$329.8K
Deferred Tax
·
$-1M
$-12.6K
Amort. of Intangibles
·
$709.0K
$36.8K
Other Non-cash
·
·
$23M
Operating Cash Flow
$-10M
$-10M
$-14M
CapEx
·
$28.5K
$3.3K
Investing Cash Flow
·
$-28.5K
$-9M
Stock Issued
$6M
$685.3K
·
Net Stock Activity
$6M
$685.3K
·
Financing Cash Flow
$14M
$7M
$1M
Net Change in Cash
$5M
$-4M
$-21M
Free Cash Flow
·
$-11M
$-14M
Levered FCF
·
·
$-14M
Profitabilitas8
Metrik
Tren
2025
2024
2023
Gross Margin
77.6%
41.8%
-1927.9%
Operating Margin
-2190.0%
-2238.0%
-61634.5%
Net Margin
-1721.0%
-2325.2%
-63986.5%
Pretax Margin
-1720.9%
-2366.6%
-64008.0%
EBITDA Margin
-2190.0%
-2238.0%
-61559.3%
ROA
-52.8%
-101.4%
-65.7%
ROE
-129.5%
-236.8%
-1001.1%
ROIC
-113.3%
-649.7%
-896.9%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
Current Ratio
0.7
0.1
0.3
Quick Ratio
0.6
0.0
0.3
Debt / Equity
·
·
-1.7
Interest Coverage
·
·
-53.7
Efisiensi3
Metrik
Tren
2025
2024
2023
Asset Turnover
0.0
0.0
0.0
Inventory Turnover
1.7
6.9
6.5
Receivables Turnover
5.1
28.8
0.8
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$10.11
$0.73
$-0.25
Revenue / Share
$0.87
$0.92
$0.00
Cash Flow / Share
$-10.32
$-3.82
$-0.79
Cash / Share
$3.35
$0.05
$0.20
EPS (TTM)
$-16.56
$-1823.39
$-87.45
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
-67.7%
4217.3%
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
Revenue TTM
$815.4K
$3M
$58.5K
Net Income TTM
$-14M
$-59M
$-37M
Market Cap
$2M
$629M
$15.03B
Enterprise Value
·
·
$15.03B
P/E
-0.1
-0.0
-7.7
P/S
3.0
249.4
257058.1
P/B
0.2
73.7
-2682.8
P / Cash Flow
-0.3
-60.0
-1106.6
P / FCF
·
-59.8
-1106.3
EV / EBITDA
·
·
-417.7
EV / FCF
·
·
-1106.7
EV / Revenue
·
·
257144.8
Earnings Yield
-1061.5%
-3405.0%
-13.0%
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
Revenue
$17.1K
$21.5K
$303.6K
$303.7K
$106.5K
$101.6K
$712.0K
$406.9K
$704.8K
$700.4K
Cost of Revenue
$12.8K
$23.1K
$55.9K
$34.8K
$36.0K
$55.8K
$52.0K
$301.4K
$604.1K
$511.4K
Gross Profit
$4.3K
$-1.7K
$247.7K
$268.9K
$70.5K
$45.8K
$660.0K
$105.4K
$100.7K
$189.0K
R&D Expense
·
·
·
·
·
$24.5K
·
$109.4K
·
$49.0K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$4M
Operating Expenses
$3M
$10M
$2M
$2M
$2M
$13M
$30M
$3M
$14M
$11M
Operating Income
$-3M
$-10M
$-1M
$-2M
$-2M
$-13M
$-29M
$-3M
$-14M
$-11M
Other Non-op
$4.7K
$-16.8K
$262.1K
$-8.1K
$-22.7K
$-5.4K
$126.9K
$45.0K
$-31.6K
$28.5K
Pretax Income
$-3M
$-4M
$6M
$-9M
$-2M
$-9M
$-30M
$-4M
$-14M
$-11M
Income Tax
·
·
·
·
·
·
$-918.0K
$-56.4K
$50.8K
$-121.6K
Net Income
$-3M
$-4M
$6M
$-9M
$-2M
$-9M
$-29M
$-4M
$-14M
$-11M
EPS (Basic)
$-1.28
$-6.71
$-5.02
$-6.25
$-237.91
$-227.25
$637.36
$-249.08
$-2191.59
$-20.08
EPS (Diluted)
$-1.28
$-6.71
$-5.02
$-6.25
$-237.91
$-227.25
$637.36
$-249.08
$-2191.59
$-20.08
Shares (Basic)
2,242,770
628,528
·
1,405,469
11,353
42,755
·
15,366
6,528
553,690
Shares (Diluted)
2,242,770
628,528
·
1,405,469
11,353
42,755
·
15,366
6,528
553,690
EBITDA
$-3M
$-10M
·
$-2M
$-2M
$-13M
·
$-3M
$-14M
$-11M
Neraca25
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$6M
$4M
$5M
$836.6K
$283.5K
$2M
$646.5K
$300.0K
·
$4M
Receivables
$2.4K
$43.7K
$296.9K
$2.6K
$12.2K
$16.3K
$25.7K
$98.0K
$171.3K
$252.8K
Inventory
$210.4K
$137.6K
$150.0K
$151.6K
$153.1K
$155.7K
$64.1K
$121.8K
$160.3K
$396.3K
Prepaid Expense
$362.8K
$431.9K
$349.3K
$311.4K
$481.8K
$671.4K
$214.0K
$486.6K
$773.3K
$1M
Current Assets
$7M
$4M
$6M
$1M
$930.5K
$2M
$950.3K
$1M
$2M
$6M
PP&E (Net)
$28.7K
$31.5K
$37.1K
$40.4K
$43.8K
$55.8K
$62.9K
$69.3K
$69.2K
$56.8K
Goodwill
$10M
$10M
$19M
$18M
$18M
$16M
$27M
$39M
$37M
$47M
Intangibles
·
·
·
·
·
·
·
$21M
$20M
$21M
Total Assets
$16M
$15M
$25M
$20M
$19M
$19M
$28M
$62M
$59M
$75M
Accounts Payable
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$4M
Accrued Liabilities
$249.6K
$279.1K
$341.9K
$476.3K
$895.0K
$1M
$889.0K
$1M
$1M
$2M
Short-term Debt
$150.4K
$247.2K
·
$160.3K
$9M
$9M
$9M
·
$10M
$10M
Current Liabilities
$3M
$3M
$9M
$16M
$13M
$14M
$18M
$17M
$21M
$21M
Capital Leases
$12.3K
$18.3K
$24.4K
·
·
·
·
$32.3K
$60.5K
$46.9K
Deferred Tax
·
·
·
·
·
·
·
$3M
$3M
$3M
Total Liabilities
$3M
$3M
$9M
$16M
$13M
$14M
$19M
$21M
$24M
$25M
Total Debt
$150.4K
$247.2K
·
$160.3K
$9M
$9M
·
·
$10M
$10M
Common Stock
$38
$27
$15
$15
$10
$368
$1
$83
$228
$228
Paid-in Capital
$153M
$148M
$148M
$141M
$135M
$133M
$128M
$120M
$49M
$49M
Retained Earnings
$-138M
$-135M
$-131M
$-137M
$-128M
$-125M
$-116M
$-86M
$-82M
$-68M
Treasury Stock
$625.8K
$625.8K
$625.8K
$625.8K
$625.8K
$625.8K
$625.8K
$625.8K
$625.8K
$625.8K
AOCI
$-568.7K
$-441.2K
$-231.0K
$-547.1K
$-385.3K
$-3M
$-3M
$1M
$-2M
$-2M
Stockholders' Equity
$13M
$12M
$16M
$3M
$6M
$4M
$9M
$34M
$-36M
$-22M
Liabilities + Equity
$16M
$15M
$25M
$20M
$19M
$19M
$28M
$62M
$59M
$75M
Shares Outstanding
3,793,673
2,755,154
1,560,001
1,560,668
1,008,974
36,761,072
138,270
8,313,347
22,331,477
22,327,701
Arus Kas13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$2.6K
$5.4K
$3.3K
$3.4K
$3.7K
$4.7K
$119.3K
$204.0K
$201.3K
$206.7K
Stock-based Comp
$7.4K
$22.3K
$4.2K
$9.8K
$31.0K
$29.3K
$340.4K
$46.4K
$-775
$52.6K
Deferred Tax
·
·
·
·
·
·
$-918.0K
$-56.4K
$50.8K
$-121.6K
Amort. of Intangibles
·
·
·
·
·
·
$113.0K
$198.0K
$196.0K
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$6M
Operating Cash Flow
$-2M
$-2M
$-3M
$-3M
$-1M
$-2M
$-917.6K
$-1M
$-3M
$-5M
CapEx
·
·
·
·
·
·
$3.9K
$2.3K
$17.7K
$4.6K
Investing Cash Flow
·
·
·
·
·
·
$-3.9K
$-2.3K
$-17.7K
$-4.6K
Stock Issued
·
·
$21
$-21
$1M
$5M
·
·
·
·
Net Stock Activity
·
·
·
·
·
$5M
·
·
·
·
Financing Cash Flow
$4M
$631.8K
$7M
$4M
$744.6K
$3M
$1M
$578.6K
$-343.4K
$5M
Net Change in Cash
$2M
$-2M
$4M
$553.0K
$-1M
$930.7K
$305.0K
$-589.0K
$-4M
$-90.5K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-5M
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Gross Margin
25.1%
-7.7%
·
88.5%
66.2%
45.1%
·
25.9%
14.3%
27.0%
Operating Margin
-15950.9%
-47657.2%
·
-681.4%
-1817.4%
-12369.2%
·
-650.3%
-1931.6%
-1582.2%
Net Margin
-16748.3%
-19643.4%
·
-2892.7%
-2227.8%
-8408.8%
·
-940.7%
-2029.8%
-1587.4%
Pretax Margin
-16748.3%
-19643.4%
·
-2892.7%
-2227.8%
-8408.8%
·
-954.6%
-2022.5%
-1604.7%
EBITDA Margin
-15950.9%
-47657.2%
·
-681.4%
-1817.4%
-12369.2%
·
-650.3%
-1931.6%
-1552.7%
ROA
-16.1%
-25.1%
·
-21.5%
-6.0%
-18.2%
·
-8.5%
-32.1%
-22.8%
ROE
-29.6%
-53.6%
·
-47.1%
15.9%
97.4%
·
-17.3%
125.9%
1208.7%
ROIC
·
·
·
·
·
·
·
-7.7%
53.1%
98.5%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
2.2
1.4
·
0.1
0.1
0.2
·
0.1
0.1
0.3
Quick Ratio
2.0
1.2
·
0.1
0.0
0.1
·
0.0
0.0
0.2
Debt / Equity
0.0
0.0
·
0.0
1.5
2.2
·
·
-0.3
-0.5
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Inventory Turnover
0.1
0.2
·
0.3
0.2
0.2
·
0.4
0.9
2.6
Receivables Turnover
2.4
0.7
·
6.0
1.2
0.8
·
8.3
8.2
5.5
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$3.55
$4.26
·
$2.16
$5.86
$0.11
·
$4.08
$-1.60
$-0.96
Revenue / Share
$0.01
$0.03
·
$0.22
$0.19
$0.01
·
$0.31
$0.03
$0.03
Cash Flow / Share
·
$-3.38
·
·
·
$-0.11
·
·
·
$-0.24
Cash / Share
$1.57
$1.35
·
$0.54
$0.28
$0.04
·
$0.04
·
$0.20
EPS (TTM)
$-19.26
$-255.89
·
$165.95
$-76.88
$-2030.56
·
$-2535.38
$-2298.51
$-107.35
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
Revenue TTM
$645.8K
$735.2K
·
$1M
$1M
$2M
·
·
·
·
Net Income TTM
$-10M
$-10M
·
$-49M
$-44M
$-56M
·
$-52M
$-53M
$-46M
Market Cap
$4M
$4M
·
$5M
$5M
$244M
·
$3.67B
$12.68B
$11.69B
Enterprise Value
$-2M
$636.3K
·
$4M
$13M
$251M
·
·
·
$11.70B
P/E
-0.1
-0.0
·
0.0
-0.1
-0.0
·
-0.2
-0.2
-4.9
P/S
6.6
5.6
·
4.0
3.6
126.6
·
·
·
·
P/B
0.3
0.3
·
1.4
0.8
61.0
·
108.4
-354.1
-542.9
P / Tangible Book
1.1
2.7
·
·
·
·
·
·
·
·
P / Cash Flow
·
-1.9
·
·
·
-121.9
·
·
·
-2234.5
EV / Revenue
-2.3
0.9
·
3.4
10.0
130.4
·
·
·
·
Earnings Yield
-1704.4%
-17173.8%
·
5336.0%
-1611.7%
-30626.9%
·
-573.6%
-404.8%
-20.5%
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
$815.4K
$3M
$58.5K
·
·
Margin Kotor %
77.6%
41.8%
-1927.9%
·
·
Margin Operasi %
-2190.0%
-2238.0%
-61634.5%
·
·
Laba Bersih
$-14M
$-59M
$-37M
$-13M
$-3M
EPS Dilusian
$-16.56
$-1823.39
$-87.45
$-1.10
$-1.26
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
-1.7
·
·
Rasio Lancar
0.7
0.1
0.3
6.7
·
Rasio Cepat
0.6
0.0
0.3
6.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-11M
$-14M
$-9M
·
Pemilik institusional (13F)
17
Aktivitas institusional — Q4 2025 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (-1 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
2 (-2 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
-14K
Dibandingkan dengan Q3 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%+
5 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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