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-rata-7.4%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-1.28
$-1.39
8.1%
31 Maret 2026
Mei 11, 2026
$-1.26
$-1.49
15.5%
31 Des. 2025
$-6.57
$-4.93
-33.4%
30 Sep. 2025
$-6.00
$-6.14
2.3%
30 Juni 2025
$-7.25
$-4.42
-64.1%
31 Maret 2025
$-5.25
$-3.03
-73.3%
31 Des. 2024
$-0.25
$-3.54
92.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
R&D Expense
$33M
$11M
$8M
$16M
$5M
SG&A Expense
$7M
$6M
$6M
$7M
$4M
Operating Expenses
$40M
$17M
$14M
$23M
$8M
Operating Income
$-40M
$-17M
$-14M
$-23M
$-8M
Other Non-op
$442.6K
$626.2K
$384.9K
$115.5K
$12.9K
Income Tax
·
$0
$0
$0
·
Net Income
$-40M
$3M
$-13M
$-18M
$-10M
EPS (Basic)
$-22.61
$2.68
$-1.07
$-2.41
$-1.69
EPS (Diluted)
$-22.61
$2.63
$-1.07
$-2.41
$-1.69
Shares (Basic)
1,756,844
1,036,799
12,292,707
7,502,609
5,785,617
Shares (Diluted)
1,756,844
1,058,469
12,292,707
7,502,609
5,785,617
EBITDA
$-40M
$-17M
$-14M
·
·
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$6M
$13M
$13M
$6M
$17M
Short-term Investments
$33.8K
$33.1K
$32.4K
$31.0K
$33.2K
Prepaid Expense
$3M
$6M
$988.6K
$996.7K
$737.3K
Current Assets
$9M
$19M
$14M
$7M
$18M
PP&E (Net)
·
·
·
$321
$4.7K
PP&E (Gross)
·
·
·
$80.3K
$84.1K
Accum. Depreciation
·
·
·
$80.0K
$79.4K
Intangibles
·
·
·
$20.8K
$27.6K
Total Assets
$9M
$19M
$14M
$7M
$18M
Accounts Payable
$3M
$2M
$8M
$3M
$409.0K
Accrued Liabilities
$8M
$481.0K
$2M
$3M
$520.1K
Current Liabilities
$10M
$2M
$9M
$6M
$929.1K
Total Liabilities
$10M
$2M
$10M
$8M
$12M
Long-term Debt
·
·
$0
·
$4M
Common Stock
·
·
·
·
$0
Paid-in Capital
$130M
$108M
$98M
$79M
$68M
Retained Earnings
$-130M
$-91M
$-93M
$-80M
$-62M
AOCI
$-371.2K
$-371.2K
$-371.2K
$-195.4K
$-187.9K
Stockholders' Equity
$-1M
$16M
$4M
$-1M
$6M
Liabilities + Equity
$9M
$19M
$14M
$7M
$18M
Shares Outstanding
2,152,397
1,307,520
18,885,254
8,579,284
7,195,529
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
Stock-based Comp
$857.6K
$825.8K
$271.5K
$487.6K
$515.6K
Amort. of Intangibles
·
·
$20.8K
$5.1K
$5.2K
Operating Cash Flow
$-28M
$-27M
$-11M
$-17M
$-9M
CapEx
·
·
·
$2.0K
$6.0K
Investing Cash Flow
$-702
$-693
$-1.3K
$-2.0K
$94.6K
Stock Issued
$708.5K
$190.3K
·
$5M
$16M
Net Stock Activity
$708.5K
$190.3K
·
·
·
Financing Cash Flow
$21M
$28M
$18M
$6M
$26M
Net Change in Cash
$-7M
$693.0K
$7M
$-11M
$16M
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
ROA
-282.8%
17.1%
-128.6%
·
·
ROE
4840.3%
23.4%
-251.5%
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
0.9
8.5
1.5
·
·
Quick Ratio
0.6
6.0
1.4
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$-0.58
$0.50
$0.20
·
·
Cash Flow / Share
$-16.01
$-1.03
$-0.88
·
·
Cash / Share
$2.84
$0.41
$0.67
·
·
EPS (TTM)
$-22.61
$2.63
$-1.07
$-2.41
·
Valuasi (TTM)7
Metrik
Tren
2025
2024
2023
2022
2021
Net Income TTM
$-40M
$3M
$-13M
$-18M
·
Market Cap
$15M
$31M
$22M
·
·
P/E
-0.3
0.4
-1.1
-1.8
·
P/B
-11.7
1.9
5.8
·
·
P / Tangible Book
·
1.9
5.8
·
·
P / Cash Flow
-0.5
-1.1
-2.0
·
·
Earnings Yield
-331.0%
276.8%
-93.0%
-55.5%
·
Laporan Laba Rugi12
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
$10M
$7M
$9M
$10M
$9M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$4M
$6M
$5M
SG&A Expense
$3M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$1M
$2M
$1M
Operating Expenses
$12M
$9M
$11M
$12M
$10M
$7M
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$5M
$9M
$6M
Operating Income
$-12M
$-9M
$-11M
$-12M
$-10M
$-7M
$-6M
$-4M
$-3M
$-4M
$-4M
$-3M
$-3M
$-5M
$-9M
$-6M
Interest Expense
·
·
·
·
·
·
·
$1
$-1
$76.8K
·
$75.4K
$49.2K
·
·
$0
Other Non-op
$536.7K
$400.5K
$92.4K
$170.3K
$67.6K
$112.2K
$-13M
$14M
$90.0K
$41.6K
$144.2K
$156.9K
$30.9K
$52.9K
$52.6K
$35.9K
Net Income
$-12M
$-8M
$-11M
$-12M
$-10M
$-7M
$-238.2K
$9M
$-3M
$-4M
$-4M
$-2M
$-2M
$-5M
$-7M
$-6M
EPS (Basic)
$-1.28
$-1.26
$-21.87
$-0.24
$-7.26
$-5.27
$2.69
$0.31
$-0.13
$-0.19
$-0.03
$-0.19
$-0.27
$-0.58
$-0.91
$-0.83
EPS (Diluted)
$-1.28
$-1.26
$-21.87
$-0.24
$-7.26
$-5.27
$2.64
$0.31
$-0.13
$-0.19
$-0.03
$-0.19
$-0.27
$-0.58
$-0.91
$-0.83
Shares (Basic)
9,142,366
6,527,779
·
48,833,799
1,394,048
1,394,048
·
30,023,675
19,770,739
19,533,976
·
12,370,830
8,579,284
8,579,284
·
7,195,529
Shares (Diluted)
9,142,366
6,527,779
·
48,833,799
1,394,048
1,394,048
·
30,067,095
19,770,739
19,533,976
·
12,370,830
8,579,284
8,579,284
·
7,195,529
EBITDA
$-12M
$-9M
·
$-12M
$-10M
$-7M
·
$-4M
$-3M
$-4M
·
$-3M
$-3M
$-5M
·
$-6M
Neraca20
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
$53M
$64M
$6M
$15M
$5M
$8M
$13M
$22M
$992.5K
$2M
$13M
$17M
$1M
$3M
$6M
$4M
Short-term Investments
$33.8K
$33.8K
$33.8K
$33.1K
$33.1K
$33.1K
$33.1K
$32.4K
$32.4K
$32.4K
$32.4K
$31.8K
$31.8K
$31.1K
$31.0K
$30.5K
Prepaid Expense
$3M
$2M
$3M
$6M
$5M
$5M
$6M
$3M
$384.8K
$1M
$988.6K
$957.8K
$224.7K
$1M
$996.7K
$1M
Current Assets
$57M
$66M
$9M
$21M
$10M
$14M
$19M
$25M
$1M
$4M
$14M
$18M
$1M
$4M
$7M
$5M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$321
$788
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$79.1K
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$78.3K
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$18.0K
$18.8K
$19.7K
$20.8K
$21.7K
Total Assets
$57M
$67M
$9M
$21M
$10M
$14M
$19M
$25M
$1M
$4M
$14M
$18M
$1M
$4M
$7M
$5M
Accounts Payable
$2M
$2M
$3M
$4M
$3M
$1M
$2M
$2M
$2M
$1M
$8M
$8M
$8M
$7M
$3M
$2M
Accrued Liabilities
$5M
$5M
$8M
$8M
$7M
$3M
$481.0K
$1M
$1M
$1M
$2M
$1M
$775.9K
$2M
$3M
$1M
Current Liabilities
$7M
$7M
$10M
$12M
$10M
$4M
$2M
$3M
$3M
$3M
$9M
$10M
$9M
$9M
$6M
$3M
Total Liabilities
$7M
$7M
$10M
$12M
$10M
$4M
$2M
$17M
$4M
$3M
$10M
$11M
$10M
$11M
$8M
$5M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Paid-in Capital
$200M
$200M
$130M
$129M
$108M
$108M
$108M
$98M
$98M
$98M
$98M
$97M
$79M
$79M
$79M
$74M
Retained Earnings
$-150M
$-139M
$-130M
$-120M
$-108M
$-98M
$-91M
$-90M
$-100M
$-97M
$-93M
$-90M
$-88M
$-85M
$-80M
$-73M
AOCI
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-199.7K
$-195.4K
$-270.3K
Stockholders' Equity
$49M
$61M
$-1M
$9M
$-382.6K
$9M
$16M
$7M
$-2M
$77.1K
$4M
$7M
$-9M
$-6M
$-1M
$729.8K
Liabilities + Equity
$57M
$67M
$9M
$21M
$10M
$14M
$19M
$25M
$1M
$4M
$14M
$18M
$1M
$4M
$7M
$5M
Shares Outstanding
8,967,693
8,967,693
2,152,397
53,811,110
32,689,190
32,689,190
1,307,520
32,689,190
18,961,116
18,961,116
18,885,254
18,525,254
8,579,284
8,579,284
8,579,284
7,195,529
Arus Kas9
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
$408.9K
$189.4K
$203.2K
$197.1K
$212.0K
$245.3K
$623.2K
$121.0K
$18.0K
$63.6K
$4.8K
$0
$134.2K
$132.5K
$138.8K
$108.6K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$18.0K
$345
$1.2K
$1.2K
$1.2K
$1.3K
Operating Cash Flow
$-10M
$-12M
$-9M
$-10M
$-4M
$-5M
$-9M
$-7M
$-2M
$-10M
$-4M
$-2M
$-2M
$-3M
$-5M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-43
$-24
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$43
$24
Stock Issued
·
·
$0
·
·
·
$0
$0
$0
$190.3K
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$190.3K
·
·
·
·
·
·
Financing Cash Flow
$0
$70M
$-1
·
·
·
$470.0K
$27M
$0
$190.3K
$-510.6K
·
·
·
·
·
Net Change in Cash
$-10M
$58M
$-9M
$11M
$-4M
$-5M
$-8M
$21M
$-2M
$-10M
$-4M
$16M
$-2M
$-3M
$2M
$-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
-35.4%
-20.3%
·
-50.4%
-185.3%
-85.5%
·
43.8%
-180.5%
-91.1%
·
-20.3%
-39.6%
-224.0%
·
-221.4%
ROE
-47.9%
-23.5%
·
-140.7%
760.8%
-153.9%
·
132.2%
48.6%
119.2%
·
-63.1%
254.3%
160.5%
·
-1632.6%
Likuiditas & Solvabilitas3
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
7.9
9.9
·
1.8
1.0
3.4
·
9.3
0.4
1.3
·
1.8
0.2
0.5
·
1.7
Quick Ratio
7.4
9.7
·
1.3
0.5
2.1
·
8.2
0.3
1.0
·
1.7
0.1
0.4
·
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-47.9
·
·
·
·
·
·
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
$5.51
$6.77
·
$0.17
$-0.01
$0.29
·
$0.22
$-0.12
$0.00
·
$0.36
$-0.99
$-0.72
·
$0.10
Cash Flow / Share
·
$-1.90
·
·
·
$-0.14
·
·
·
$-0.53
·
·
·
$-0.30
·
·
Cash / Share
$5.96
$7.12
·
$0.29
$0.14
$0.26
·
$0.66
$0.05
$0.13
·
$0.91
$0.14
$0.39
·
$0.54
EPS (TTM)
$-24.65
$-30.63
·
$-10.13
$-9.58
$-2.45
·
$-0.04
$-0.54
$-0.68
·
$-1.95
$-2.59
$-2.70
·
$-1.75
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
$-42M
$-41M
·
$-29M
$-8M
$-933.9K
·
$-563.3K
$-12M
$-12M
·
$-17M
$-20M
$-21M
·
$-13M
Market Cap
$118M
$114M
·
$23M
$16M
$23M
·
$41M
$28M
$36M
·
$37M
$33M
$41M
·
$44M
P/E
-0.5
-0.4
·
-0.0
-0.1
-0.3
·
-31.2
-2.8
-2.8
·
-1.0
-1.5
-1.8
·
-3.5
P/B
2.4
1.9
·
2.5
-41.0
2.4
·
5.6
-12.5
469.7
·
5.4
-3.9
-6.6
·
60.4
P / Tangible Book
2.4
1.9
·
2.5
·
2.4
·
5.6
·
469.7
·
5.4
·
·
·
62.3
P / Cash Flow
·
-9.2
·
·
·
-4.6
·
·
·
-3.5
·
·
·
-15.8
·
·
Earnings Yield
-187.3%
-241.2%
·
-2355.8%
-1995.8%
-350.0%
·
-3.2%
-36.0%
-35.6%
·
-98.5%
-66.8%
-57.1%
·
-28.5%
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
Laba Bersih
$-40M
$3M
$-13M
$-18M
$-10M
EPS Dilusian
$-22.61
$2.63
$-1.07
$-2.41
$-1.69
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.9
8.5
1.5
·
·
Rasio Cepat
0.6
6.0
1.4
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
29 pengaju
· $83.8M 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.
Pemegang29
Nilai yang dipegang$83.8M
Posisi baru4
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-14 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
6 (+3 vs Kuartal sebelumnya)
6 (+3 vs Kuartal sebelumnya)
-1.0M
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.
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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