Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$292.0K
·
·
·
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-94.9%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
Nov 11, 2026
$-0.01
$-0.07
86.0%
30 Juni 2026
$-0.23
$-0.06
-275.8%
31 Maret 2026
Mei 13, 2026
$-0.21
—
—
31 Des. 2025
$-0.18
—
—
30 Sep. 2025
$-0.30
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$32M
$19M
$19M
$21M
$16M
$11M
$10M
$7M
$4M
$3M
$4M
$4M
Cost of Revenue
$26M
$16M
$13M
$13M
$11M
$7M
$7M
$5M
$3M
$2M
$3M
$3M
Gross Profit
$5M
$3M
$6M
$8M
$5M
$3M
$3M
$2M
$1M
$773.7K
$942.0K
$798.3K
R&D Expense
$1M
$1M
$981.8K
$992.4K
$666.5K
$624.3K
$886.1K
$505.3K
$456.4K
$464.2K
$478.3K
$492.9K
SG&A Expense
$8M
$8M
$8M
$7M
$6M
$4M
$4M
$2M
$1M
$1M
$2M
$2M
Operating Expenses
$9M
$9M
$9M
$8M
$6M
$4M
$5M
$3M
$2M
$2M
$2M
$2M
Operating Income
$-4M
$-6M
$-3M
$-638.5K
$-2M
$-905.6K
$-1M
$-612.5K
$-348.6K
$-1M
$-1M
$-1M
Interest Expense
·
$227.0K
$225.1K
$218.9K
$155.7K
$5.3K
$1.0K
$1.4K
$1.9K
$3.1K
$469
$0
Pretax Income
$-4M
$-6M
$-3M
$-142.7K
$-927.5K
$-101.9K
$-1M
$-614.0K
$-350.5K
$-1M
$-1M
$-1M
Income Tax
$5.0K
$1.9K
$1.9K
$1.9K
$952
$912
$2.2K
$912
$912
$912
$912
$912
Net Income
$-4M
$-6M
$-3M
$-144.6K
$-928.4K
$-102.8K
$-1M
$-614.9K
$-351.4K
$-1M
$-1M
$-1M
EPS (Basic)
$-0.43
$-0.85
$-0.49
$-0.03
$-0.18
$-0.01
·
$-0.05
$-0.04
$-0.12
$-0.15
$-0.19
EPS (Diluted)
$-0.43
$-0.85
$-0.49
$-0.03
$-0.18
$-0.01
·
$-0.05
$-0.04
$-0.12
$-0.15
$-0.19
Shares (Basic)
8,530,599
6,790,466
6,068,329
5,666,034
5,295,720
13,281,351
12,998,915
11,486,079
9,826,151
8,343,235
7,157,978
6,272,264
Shares (Diluted)
8,530,599
6,790,466
6,068,329
5,666,034
5,295,720
13,281,351
·
·
·
8,343,235
7,157,978
6,272,264
EBITDA
$-3M
·
·
·
$-1M
$-758.8K
$-1M
$-574.0K
·
$-968.7K
$-1M
$-1M
Neraca24
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$10M
$2M
$405.3K
$3M
$605.7K
$861.6K
$1M
$2M
$402.7K
$118.4K
$50.1K
$241.1K
Receivables
$6M
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$796.9K
$468.5K
$750.4K
$588.0K
Inventory
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Prepaid Expense
$494.5K
$385.4K
$299.4K
$249.7K
$213.4K
$150.6K
$133.7K
$180.3K
$71.0K
$56.0K
$88.1K
$65.2K
Current Assets
$20M
$10M
$7M
$10M
$7M
$5M
$5M
$6M
$2M
$2M
$2M
$2M
PP&E (Net)
$887.7K
$533.8K
$493.6K
$433.5K
$627.5K
$594.3K
$503.1K
$383.0K
$49.5K
$72.3K
$78.2K
$55.7K
PP&E (Gross)
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Goodwill
$9M
$9M
$9M
$9M
$9M
$687.7K
$687.7K
$687.7K
$0
·
·
·
Intangibles
$212.9K
$232.5K
$286.6K
$265.1K
$229.4K
$141.7K
$95.2K
$54.1K
$47.3K
$30.1K
$22.9K
$18.6K
Total Assets
$32M
$20M
$17M
$20M
$17M
$6M
$6M
$7M
$3M
$2M
$2M
$2M
Accounts Payable
$4M
$3M
$1M
$2M
$2M
$1M
$1M
$1M
$703.5K
$695.0K
$1M
$912.1K
Accrued Liabilities
·
·
·
·
·
·
·
·
$98.0K
$71.0K
$65.5K
$60.7K
Current Liabilities
$9M
$6M
$5M
$5M
$5M
$3M
$3M
$4M
$2M
$1M
$2M
$1M
Capital Leases
$2M
$91.0K
$11.5K
$189.8K
$367.2K
$0
$35.8K
$5.0K
$14.6K
$23.6K
$32.0K
$0
Total Liabilities
$12M
$8M
$7M
$8M
·
·
·
·
·
·
·
·
Long-term Debt
$1M
$2M
$2M
$3M
$2M
$0
·
·
·
·
·
·
Total Debt
$1M
·
·
·
$2M
·
·
·
·
·
·
·
Common Stock
$109.7K
$77.1K
$60.7K
$60.7K
$56.4K
$132.8K
$131.9K
$120.7K
$102.0K
$88.7K
$75.4K
$63.9K
Paid-in Capital
$81M
$69M
$61M
$60M
$57M
$50M
$50M
$49M
$45M
$45M
$44M
$43M
Retained Earnings
$-61M
$-57M
$-51M
$-48M
$-48M
$-47M
$-47M
$-46M
$-45M
$-45M
$-44M
$-43M
Stockholders' Equity
$20M
$12M
$10M
$12M
$9M
$3M
$3M
$3M
$564.0K
$558.4K
$587.2K
$666.9K
Liabilities + Equity
$32M
$20M
$17M
$20M
$17M
$6M
$6M
$7M
$3M
$2M
$2M
$2M
Shares Outstanding
10,972,792
7,714,701
6,073,939
6,066,518
5,638,302
13,282,476
13,191,789
12,071,139
10,197,139
8,872,916
7,539,582
6,389,806
Arus Kas13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$279.3K
$212.4K
$212.4K
$210.7K
$190.2K
$146.8K
$112.2K
$38.6K
$27.2K
$33.7K
$25.9K
$21.3K
Stock-based Comp
$1M
$2M
$959.8K
$919.0K
$915.5K
$733.9K
$502.3K
$263.3K
$52.3K
$201.6K
$241.4K
$125.7K
Amort. of Intangibles
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Other Non-cash
$660.7K
·
·
·
$-1M
$-731.3K
$219.1K
$-928.7K
·
$103.8K
$-108.8K
$258.1K
Operating Cash Flow
$-2M
$-3M
$-3M
$-81.1K
$-933.4K
$46.5K
$-592.5K
$-1M
$100.7K
$-667.4K
$-876.3K
$-773.8K
CapEx
$426.8K
$227.2K
$272.4K
$16.8K
$113.2K
$75.9K
$119.2K
$140.0K
$4.4K
$27.7K
$4.4K
$62.4K
Investing Cash Flow
$-429.4K
$-233.5K
$-293.9K
$-52.5K
$-407.8K
$-122.4K
$-2M
$-40.3K
$-21.6K
$-33.4K
$24.1K
·
Net Debt Issued
$-596.3K
·
·
·
$-247.0K
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$5M
$456.3K
$2M
$1M
$-197.2K
$1M
$3M
$205.3K
$769.2K
$661.2K
·
Net Change in Cash
·
·
·
·
·
·
$-1M
$2M
$284.3K
$68.3K
$-191.0K
$38.7K
Taxes Paid
$2.6K
$1.9K
$0
$0
$0
$0
·
·
·
·
·
·
Free Cash Flow
$-2M
·
·
·
$-1M
$-29.4K
$-711.6K
$-1M
·
$-695.2K
$-880.7K
$-836.2K
Levered FCF
·
·
·
·
$-1M
$-34.7K
$-712.6K
$-1M
·
$-698.3K
$-881.1K
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
17.2%
·
·
·
31.4%
32.2%
33.9%
31.2%
·
24.5%
24.1%
20.4%
Operating Margin
-11.1%
·
·
·
-9.7%
-8.5%
-14.3%
-9.0%
·
-31.8%
-27.0%
-31.0%
Net Margin
-11.5%
·
·
·
-5.9%
-0.96%
-14.4%
-9.0%
·
-31.9%
-26.4%
-30.1%
Pretax Margin
-11.5%
·
·
·
-5.9%
-0.95%
-14.3%
-9.0%
·
-31.9%
-26.4%
-30.1%
EBITDA Margin
-10.2%
·
·
·
-8.4%
-7.1%
-13.2%
-8.4%
·
-30.7%
-26.3%
-30.5%
ROA
-13.9%
·
·
·
-8.1%
-1.6%
-20.6%
-12.3%
·
-51.3%
-49.7%
-60.8%
ROE
-24.5%
·
·
·
-10.6%
-3.0%
-51.4%
-21.2%
·
-175.7%
-165.0%
-167.5%
ROIC
-16.2%
·
·
·
-13.4%
-26.6%
-51.4%
-18.2%
·
-179.7%
-179.9%
-182.0%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
·
·
·
1.4
1.9
1.6
1.8
·
1.4
1.3
1.4
Quick Ratio
1.8
·
·
·
0.7
1.1
0.8
1.2
·
0.5
0.5
0.6
Debt / Equity
0.1
·
·
·
0.3
·
·
·
·
·
·
·
LT Debt / Equity
0.0
·
·
·
0.2
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
-9.7
-170.8
-1420.1
-432.6
·
-318.8
-2250.4
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
·
·
·
1.4
1.7
1.4
1.4
·
1.6
1.9
2.0
Inventory Turnover
7.1
·
·
·
4.4
3.5
3.3
3.3
·
2.2
2.7
3.0
Receivables Turnover
6.1
·
·
·
6.9
6.4
5.4
4.6
·
5.2
5.9
7.0
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.85
·
·
·
$0.53
$0.26
$0.21
$0.28
·
$0.06
$0.08
$0.10
Revenue / Share
$3.70
·
·
·
$0.99
·
·
·
·
$0.38
$0.55
$0.62
Cash Flow / Share
$-0.18
·
·
·
$-0.06
·
·
·
·
$-0.08
$-0.12
$-0.12
Cash / Share
$0.90
·
·
·
$0.04
$0.06
$0.09
$0.19
·
$0.01
$0.01
$0.04
EPS (TTM)
$-0.43
$-0.85
$-0.49
$-0.03
$-0.18
$-0.01
·
$-0.05
$-0.04
$-0.12
$-0.15
$-0.19
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
65.2%
-0.07%
-9.2%
34.2%
46.9%
7.6%
·
·
·
·
·
·
Revenue CAGR 3Y
14.4%
6.8%
21.4%
28.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.2%
14.0%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$32M
$19M
$19M
$21M
$16M
$11M
$10M
$7M
$4M
$3M
$4M
$4M
Net Income TTM
$-4M
$-6M
$-3M
$-144.6K
$-928.4K
$-102.8K
$-1M
$-614.9K
$-351.4K
$-1M
$-1M
$-1M
Market Cap
$56M
·
·
·
$101M
$67M
$57M
$41M
·
$16M
$12M
$14M
Enterprise Value
$47M
·
·
·
$103M
·
·
·
·
·
·
·
P/E
-11.9
-5.8
-12.0
-205.0
-33.2
-504.0
·
-68.4
-39.8
-15.0
-10.6
-11.8
P/S
1.8
·
·
·
6.4
6.3
5.8
6.1
·
5.1
3.1
3.7
P/B
2.8
·
·
·
11.3
19.5
20.7
12.2
·
28.6
20.4
21.6
P / Tangible Book
4.9
11.8
37.4
12.6
·
25.7
28.9
·
·
·
·
·
P / Cash Flow
-36.1
·
·
·
-108.2
1438.1
-96.9
-40.0
·
-23.9
-13.7
-18.6
P / FCF
·
·
·
·
-96.5
-2279.0
-80.6
-35.2
·
-23.0
-13.6
-17.2
EV / EBITDA
·
·
·
·
-77.6
·
·
·
·
·
·
·
EV / FCF
·
·
·
·
-98.1
·
·
·
·
·
·
·
EV / Revenue
1.5
·
·
·
6.6
·
·
·
·
·
·
·
Earnings Yield
-8.4%
-17.3%
-8.3%
-0.49%
-3.0%
-0.20%
·
-1.5%
-2.5%
-6.7%
-9.4%
-8.4%
Laporan Laba Rugi16
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue
$9M
$9M
$7M
$7M
$6M
$4M
$5M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$5M
Cost of Revenue
$7M
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gross Profit
$2M
$2M
$204.7K
$946.4K
$799.2K
$418.0K
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$3M
$2M
R&D Expense
$204.4K
$267.3K
$249.6K
$311.8K
$228.3K
$211.2K
$317.7K
$400.7K
$354.5K
$192.8K
$221.7K
$212.8K
$385.3K
$206.4K
$155.3K
$245.5K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-106.6K
$-64.5K
$-2M
$-2M
$-1M
$-2M
$-910.0K
$-1M
$-1M
$-258.5K
$-704.2K
$-405.3K
$-614.5K
$-493.3K
$571.1K
$-101.8K
Interest Expense
·
$35.1K
$38.5K
$41.8K
$44.6K
$58.5K
$59.7K
$64.3K
$52.8K
$58.5K
$54.6K
$59.1K
·
$48.1K
$62.4K
$56.9K
Pretax Income
$-107.5K
$-99.6K
·
·
$-1M
$-2M
·
·
·
·
·
·
·
·
·
·
Income Tax
$-3.7K
$8.7K
·
·
$1.9K
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-103.8K
$-108.3K
$-2M
$-2M
$-1M
$-2M
$-969.7K
$-1M
$-1M
$-317.1K
$-758.8K
$-464.4K
$-96.1K
$-398.4K
$508.7K
$-158.7K
EPS (Basic)
$0.02
$-0.01
$-0.23
$-0.21
$-0.19
$-0.30
$-0.15
$-0.21
$-0.23
$-0.05
$-0.13
$-0.08
$-0.02
$-0.07
$0.09
$-0.03
EPS (Diluted)
$0.02
$-0.01
$-0.23
$-0.21
$-0.19
$-0.30
$-0.15
$-0.21
$-0.23
$-0.05
$-0.13
$-0.08
$-0.02
$-0.07
$0.09
$-0.03
Shares (Basic)
·
7,794,263
7,714,759
7,714,701
·
6,917,281
6,350,403
6,216,630
·
6,068,419
6,066,572
6,066,518
·
5,640,473
5,638,302
5,638,363
Shares (Diluted)
·
7,794,263
7,714,759
7,714,701
·
6,917,281
6,350,403
6,216,630
·
6,068,419
6,066,572
6,066,518
·
5,640,473
5,935,911
5,638,363
EBITDA
·
$-64.5K
$-2M
$-2M
·
$-2M
$-910.0K
$-1M
·
$-258.5K
$-704.2K
$-353.7K
·
$-493.3K
$696.8K
$35.8K
Neraca23
Metrik
Tren
Q4 2026
Q3 2026
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
Cash & Equivalents
$10M
$11M
$881.5K
$1M
$2M
$3M
$212.4K
$635.6K
$405.3K
$925.1K
$987.0K
$1M
$3M
$612.1K
$381.3K
$673.5K
Receivables
$6M
$7M
$5M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$3M
Inventory
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Prepaid Expense
$494.5K
$446.3K
$404.4K
$399.6K
$385.4K
$326.5K
$275.0K
$288.5K
$299.4K
$209.5K
$234.1K
$361.8K
$249.7K
$307.7K
$213.2K
$187.5K
Current Assets
$20M
$21M
$10M
$10M
$10M
$10M
$8M
$8M
$7M
$8M
$8M
$9M
$10M
$8M
$7M
$7M
PP&E (Net)
$887.7K
$868.7K
$989.3K
$960.9K
$533.8K
$533.9K
$450.3K
$469.6K
$493.6K
$537.7K
$481.5K
$412.7K
$433.5K
$444.6K
$489.0K
$591.1K
PP&E (Gross)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Intangibles
$212.9K
$215.5K
$220.0K
$226.3K
$232.5K
$236.3K
$292.5K
$290.3K
$286.6K
$286.4K
$283.6K
$277.9K
$265.1K
$249.4K
$243.0K
$242.6K
Total Assets
$32M
$34M
$23M
$22M
$20M
$20M
$18M
$17M
$17M
$18M
$18M
$19M
$20M
$18M
$17M
$17M
Accounts Payable
$4M
$6M
$6M
$4M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Current Liabilities
$9M
$10M
$10M
$8M
$6M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$5M
$5M
Capital Leases
$2M
$3M
$3M
$3M
$91.0K
$0
$0
$0
$11.5K
$57.0K
$101.8K
$146.0K
$189.8K
$232.7K
$275.1K
$317.7K
Total Liabilities
$12M
$14M
$14M
$11M
$8M
$6M
$8M
$7M
$7M
·
·
·
$8M
·
·
·
Long-term Debt
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Total Debt
·
$1M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$3M
·
$2M
$2M
$2M
Common Stock
$109.7K
$109.3K
$77.2K
$77.1K
$77.1K
$76.7K
$63.6K
$63.5K
$60.7K
$60.7K
$60.7K
$60.7K
$60.7K
$56.4K
$56.4K
$169.2K
Paid-in Capital
$81M
$80M
$70M
$69M
$69M
$69M
$63M
$63M
$61M
$61M
$61M
$60M
$60M
$58M
$57M
$57M
Retained Earnings
$-61M
$-60M
$-60M
$-59M
$-57M
$-56M
$-53M
$-53M
$-51M
$-50M
$-49M
$-49M
$-48M
$-48M
$-48M
$-48M
Stockholders' Equity
$20M
$20M
$9M
$11M
$12M
$13M
$9M
$10M
$10M
$11M
$11M
$12M
$12M
$10M
$10M
$9M
Liabilities + Equity
$32M
$34M
$23M
$22M
$20M
$20M
$18M
$17M
$17M
$18M
$18M
$19M
$20M
$18M
$17M
$17M
Shares Outstanding
10,972,792
10,929,869
7,720,229
7,714,701
7,714,701
7,666,247
6,355,534
6,350,170
6,073,939
6,068,518
6,067,518
6,066,518
6,066,518
5,640,995
5,638,302
16,915,089
Arus Kas11
Metrik
Tren
Q4 2026
Q3 2026
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
D&A
$64.3K
$75.6K
$74.2K
$65.2K
$52.6K
$62.4K
$49.2K
$48.3K
$55.8K
$52.3K
$52.7K
$51.6K
$53.3K
$52.7K
$52.3K
$52.4K
Stock-based Comp
$397.2K
$253.8K
$187.1K
$301.6K
$591.6K
$563.0K
$308.2K
$149.4K
$210.4K
$258.2K
$382.4K
$108.7K
$149.2K
$450.0K
$244.8K
$75.0K
Other Non-cash
·
·
·
$1M
·
·
·
$795.0K
·
·
·
$-1M
·
·
·
$145.8K
Operating Cash Flow
$-649.1K
$-723.3K
$-256.1K
$78.2K
$-417.5K
$-2M
$-786.8K
$-318.6K
$-976.0K
$-214.2K
$-119.8K
$-1M
$-607.5K
$509.3K
$-182.6K
$199.7K
CapEx
·
·
·
·
$46.2K
$126.8K
$29.8K
$24.3K
$11.6K
$108.6K
$121.5K
$30.8K
$-3.2K
$-4.0K
$-2.4K
$16.0K
Investing Cash Flow
$-80.7K
$49.5K
$-96.3K
$-301.8K
$-83.6K
$-89.8K
$-32.0K
$-28.1K
$-11.8K
$-111.3K
$-127.3K
$-43.5K
$-86
$-14.8K
$-8.5K
$-29.2K
Net Debt Issued
·
·
·
$-149.1K
·
·
·
$-128.3K
·
·
·
$-128.3K
·
·
·
$-92.9K
Stock Issued
·
·
·
·
·
·
·
$1M
·
·
·
$0
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
$1M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-109.1K
$10M
$-158.2K
$-158.1K
$-273.0K
$4M
$395.7K
$577.0K
$468.0K
$263.5K
$-136.3K
$-138.9K
$3M
$-263.7K
$-101.1K
$-102.8K
Free Cash Flow
·
·
·
·
·
·
·
$-343.0K
·
·
·
$-1M
·
·
·
$183.7K
Profitabilitas8
Metrik
Tren
Q4 2026
Q3 2026
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
Gross Margin
·
23.6%
2.8%
14.2%
·
10.0%
23.6%
26.6%
·
35.4%
30.1%
33.9%
·
34.4%
46.3%
33.9%
Operating Margin
·
-0.74%
-23.6%
-23.9%
·
-48.7%
-20.1%
-29.7%
·
-4.9%
-14.6%
-9.4%
·
-9.8%
11.8%
-0.33%
Net Margin
·
-1.2%
-24.2%
-24.5%
·
-50.1%
-21.4%
-31.2%
·
-6.0%
-15.7%
-10.8%
·
-7.9%
10.8%
-1.5%
Pretax Margin
·
-1.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
-0.74%
-23.6%
-22.9%
·
-48.7%
-20.1%
-28.6%
·
-4.9%
-14.6%
-8.2%
·
-9.8%
11.8%
0.70%
ROA
·
-0.41%
-8.8%
-8.3%
·
-11.1%
-5.5%
-7.2%
·
-1.7%
-4.3%
-2.6%
·
-2.2%
3.7%
-0.61%
ROE
·
-0.65%
-18.9%
-15.6%
·
-17.2%
-9.3%
-12.0%
·
-3.0%
-7.2%
-4.5%
·
-4.4%
6.7%
-1.1%
ROIC
·
-0.33%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
Q4 2026
Q3 2026
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
Current Ratio
·
2.1
1.0
1.3
·
2.0
1.2
1.4
·
1.6
1.8
1.8
·
1.3
1.4
1.4
Quick Ratio
·
1.7
0.6
0.7
·
1.2
0.6
0.7
·
1.0
1.0
1.2
·
0.8
0.8
0.8
Debt / Equity
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
LT Debt / Equity
·
0.0
0.1
0.1
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Interest Coverage
·
-1.8
-45.3
-38.2
·
-34.9
·
·
·
-4.4
-12.9
-6.9
·
-10.2
11.2
-0.3
Efisiensi3
Metrik
Tren
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.4
0.3
·
0.2
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.4
Inventory Turnover
·
1.8
1.8
1.6
·
1.1
1.0
1.0
·
1.1
1.1
1.0
·
1.1
1.2
1.4
Receivables Turnover
·
1.7
1.8
1.8
·
1.1
1.3
1.1
·
1.2
1.3
1.1
·
1.3
1.9
2.0
Per Saham5
Metrik
Tren
Q4 2026
Q3 2026
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
Book Value / Share
·
$1.84
$1.21
$1.42
·
$1.72
$1.49
$1.60
·
$1.86
$1.87
$1.93
·
$1.72
$1.75
$0.53
Revenue / Share
·
$1.12
$0.95
$0.87
·
$0.61
$0.71
$0.68
·
$0.86
$0.80
$0.71
·
$0.90
$0.99
$0.30
Cash Flow / Share
·
·
·
$0.01
·
·
·
$-0.05
·
·
·
$-0.23
·
·
·
$0.01
Cash / Share
·
$0.98
$0.11
$0.18
·
$0.33
$0.03
$0.10
·
$0.15
$0.16
$0.23
·
$0.11
$0.07
$0.04
EPS (TTM)
·
$-0.64
$-0.93
$-0.85
·
$-0.89
$-0.64
$-0.62
·
$-0.28
$-0.30
$-0.08
·
$-0.04
$0.01
$-0.17
Valuasi (TTM)11
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue TTM
·
$29M
$24M
$22M
·
$18M
$19M
$19M
·
$19M
$19M
$20M
·
$21M
$20M
$18M
Net Income TTM
·
$-5M
$-7M
$-6M
·
$-6M
$-4M
$-4M
·
$-2M
$-2M
$-450.3K
·
$220.8K
$505.3K
$-510.3K
Market Cap
·
$48M
$32M
$34M
·
$32M
$31M
$35M
·
$34M
$37M
$36M
·
$38M
$31M
$104M
Enterprise Value
·
$39M
$33M
$34M
·
$31M
$32M
$37M
·
$35M
$38M
$37M
·
$40M
$33M
$106M
P/E
·
-6.9
-4.5
-5.1
·
-4.7
-7.5
-9.0
·
-19.8
-20.1
-74.4
·
-169.8
557.0
-36.2
P/S
·
1.7
1.3
1.6
·
1.8
1.6
1.9
·
1.7
1.9
1.8
·
1.8
1.5
5.6
P/B
·
2.4
3.5
3.1
·
2.4
3.2
3.5
·
3.0
3.2
3.1
·
3.9
3.2
11.6
P / Tangible Book
·
4.3
113.3
17.9
·
7.7
85.3
34.6
·
15.7
16.5
13.9
·
61.4
40.0
·
P / Cash Flow
·
·
·
429.0
·
·
·
-111.2
·
·
·
-26.3
·
·
·
520.8
EV / Revenue
·
1.3
1.4
1.6
·
1.8
1.7
1.9
·
1.8
2.0
1.8
·
1.9
1.6
5.7
Earnings Yield
·
-14.6%
-22.2%
-19.5%
·
-21.4%
-13.3%
-11.1%
·
-5.1%
-5.0%
-1.3%
·
-0.59%
0.18%
-2.8%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$32M
$19M
$19M
$21M
$16M
Margin Kotor %
17.2%
·
·
·
31.4%
Margin Operasi %
-11.1%
·
·
·
-9.7%
Laba Bersih
$-4M
$-6M
$-3M
$-144.6K
$-928.4K
EPS Dilusian
$-0.43
$-0.85
$-0.49
$-0.03
$-0.18
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Utang / Ekuitas
0.1
·
·
·
0.3
Rasio Lancar
2.3
·
·
·
1.4
Rasio Cepat
1.8
·
·
·
0.7
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$-2M
·
·
·
$-1M
Pemilik institusional (13F)
34 pengaju
· $19.6M 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.
Pemegang34
Nilai yang dipegang$19.6M
Posisi baru9
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
9 (-2 vs Kuartal sebelumnya)
4 (+1 vs Kuartal sebelumnya)
10 (+2 vs Kuartal sebelumnya)
5 (+3 vs Kuartal sebelumnya)
-214K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Norman H. Pessin, Sandra F. Pessin, Brian L. Pessin
×6 pengajuan
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
28 orang dalam
· 12 pejabat · 14 direktur
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.