Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.7M
·
·
·
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-rata7.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Agu 12, 2026
$-0.05
$-0.00
—
30 Juni 2026
Agu 12, 2026
$-0.05
$-0.00
—
31 Maret 2026
$-0.02
$-0.02
2.0%
31 Des. 2025
$-0.01
$-0.02
58.0%
30 Sep. 2025
$-0.04
$-0.05
12.9%
30 Juni 2025
$-0.04
$-0.04
9.5%
31 Maret 2025
$-0.06
$-0.04
-47.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2026
2025
2024
2023
Revenue
$62M
$52M
$43M
$35M
Cost of Revenue
$54M
$47M
$37M
$28M
R&D Expense
$46.0K
$52.0K
$85.0K
$312.0K
SG&A Expense
$6M
$6M
$5M
$3M
Operating Expenses
$64M
$59M
$48M
$36M
Operating Income
$-3M
$-6M
$-5M
$-2M
Interest Expense
·
·
$2M
$5M
Other Non-op
$-2.0K
$0
$184.0K
$1.0K
Pretax Income
$-3M
$-6M
$-15M
$-7M
Income Tax
$0
$24.0K
$55.0K
$0
Net Income
$-3M
$-6M
$-15M
$-7M
EPS (Basic)
$-0.10
$-0.26
$-0.68
$-0.06
Shares (Basic)
26,648,322
24,381,613
21,767,810
110,816,207
EBITDA
$-2M
$-5M
$-4M
·
Neraca21
Metrik
Tren
2026
2025
2024
2023
Cash & Equivalents
$4M
$1M
$1M
$4M
Receivables
$7M
$6M
$6M
$7M
Prepaid Expense
$231.0K
$230.0K
$1M
$1M
Current Assets
$11M
$8M
$9M
$11M
PP&E (Net)
$204.0K
$59.0K
$309.0K
$242.0K
PP&E (Gross)
$405.0K
$1M
$1M
$710.0K
Accum. Depreciation
$201.0K
$1M
$715.0K
$468.0K
Goodwill
$12M
$12M
$12M
$12M
Intangibles
$613.0K
$1M
$3M
$732.0K
Total Assets
$29M
$21M
$24M
$28M
Accounts Payable
·
·
·
$7M
Current Liabilities
$12M
$6M
$8M
$21M
Capital Leases
$97.0K
$0
·
·
Other Non-current Liabilities
·
$0
$86.0K
$0
Total Liabilities
$12M
$6M
$8M
$21M
Common Stock
$0
$0
$0
$0
Paid-in Capital
$56M
$51M
$46M
$20M
Retained Earnings
$-39M
$-36M
$-30M
$-13M
Stockholders' Equity
$17M
$15M
$16M
$7M
Liabilities + Equity
$29M
$21M
$24M
$28M
Shares Outstanding
27,315,634
26,016,107
23,608,049
20,000,000
Arus Kas12
Metrik
Tren
2026
2025
2024
2023
D&A
$616.0K
$1M
$1M
$323.0K
Stock-based Comp
$3M
$3M
$3M
$1M
Deferred Tax
$-1M
$-1M
$0
$0
Amort. of Intangibles
$573.0K
$1M
$896.0K
$99.0K
Other Non-cash
$3M
$2M
$13M
·
Operating Cash Flow
$2M
$-212.0K
$2M
$-5M
CapEx
$22.0K
$154.0K
$318.0K
$219.0K
Investing Cash Flow
$-22.0K
$-154.0K
$-1M
$-219.0K
Financing Cash Flow
·
$0
$-3M
$7M
Net Change in Cash
$2M
$-366.0K
$-2M
$2M
Free Cash Flow
$2M
$-366.0K
$2M
·
Levered FCF
·
·
$-362.4K
·
Profitabilitas7
Metrik
Tren
2026
2025
2024
2023
Operating Margin
-4.3%
-12.3%
-11.6%
·
Net Margin
-4.3%
-12.4%
-34.0%
·
Pretax Margin
-4.3%
-12.3%
-33.9%
·
EBITDA Margin
-3.3%
-9.8%
-8.9%
·
ROA
-10.5%
-28.5%
-56.3%
·
ROE
-16.6%
-42.8%
-89.8%
·
ROIC
-15.5%
-42.6%
-30.8%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
Current Ratio
0.9
1.2
1.1
·
Quick Ratio
0.9
1.2
1.0
·
Interest Coverage
·
·
-2.2
·
Efisiensi2
Metrik
Tren
2026
2025
2024
2023
Asset Turnover
2.4
2.3
1.7
·
Receivables Turnover
9.1
8.5
6.7
·
Per Saham2
Metrik
Tren
2026
2025
2024
2023
Book Value / Share
$0.63
$0.58
$0.69
·
Cash / Share
$0.13
$0.04
$0.06
·
Tingkat Pertumbuhan2
Metrik
Tren
2026
2025
2024
2023
Revenue YoY
18.3%
20.4%
25.0%
·
Revenue CAGR 3Y
21.2%
·
·
·
Valuasi (TTM)8
Metrik
Tren
2026
2025
2024
2023
Revenue TTM
$62M
$52M
$43M
·
Net Income TTM
$-3M
$-6M
$-15M
·
Market Cap
$56M
$42M
$49M
·
P/S
0.9
0.8
1.1
·
P/B
3.3
2.8
3.0
·
P / Tangible Book
12.6
21.9
42.7
·
P / Cash Flow
22.7
-197.6
22.3
·
P / FCF
22.9
-114.4
26.1
·
Laporan Laba Rugi16
Metrik
Tren
Q1 2027
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
Revenue
$16M
$16M
$16M
$15M
$15M
$14M
$13M
$12M
$13M
$12M
$10M
$11M
$11M
$9M
$9M
$8M
Cost of Revenue
$14M
$14M
$13M
$14M
$14M
$13M
$12M
$11M
$12M
$11M
$9M
$9M
$8M
$8M
$7M
$6M
R&D Expense
$12.0K
$14.0K
$9.0K
$11.0K
$12.0K
$12.0K
$9.0K
$13.0K
$18.0K
$15.0K
$15.0K
$28.0K
$27.0K
$178.0K
$26.0K
$43.0K
SG&A Expense
$3M
$1M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$712.0K
$3M
$1M
$920.0K
$593.0K
$1M
$676.0K
Operating Expenses
$18M
$16M
$16M
$16M
$16M
$16M
$14M
$14M
$15M
$13M
$13M
$12M
$10M
$10M
$9M
$8M
Operating Income
$-2M
$-460.0K
$-153.0K
$-975.0K
$-1M
$-2M
$-2M
$-2M
$-1M
$-1M
$-3M
$-1M
$193.0K
$-819.0K
$-733.0K
$198.0K
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$654.0K
$2M
$2M
$2M
$1M
Other Non-op
$-2.0K
$-1.0K
$-1.0K
$0
$0
$0
$0
$0
$0
$10M
$0
$-9M
$-403.0K
$1.0K
$138.0K
$-138.0K
Pretax Income
$-2M
$-461.0K
$-154.0K
$-975.0K
$-1M
$-2M
$-2M
$-2M
$-1M
$-994.0K
$-3M
$-11M
$-210.0K
$-4M
$-2M
$-457.0K
Income Tax
$0
$0
$0
$0
$0
$12.0K
$1.0K
$11.0K
$0
$55.0K
$0
$0
$0
$0
$0
$0
Net Income
$-2M
$-461.0K
$-154.0K
$-975.0K
$-1M
$-2M
$-2M
$-2M
$-1M
$-1M
$-3M
$-11M
$-210.0K
$-4M
$-2M
$-457.0K
EPS (Basic)
$-0.05
$-0.01
$-0.01
$-0.04
$-0.04
$-0.07
$-0.06
$-0.07
$-0.06
$-0.04
$-0.11
$-0.52
$-0.01
$-0.04
$-0.01
$0.00
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
$-0.01
·
·
·
Shares (Basic)
28,813,806
·
26,899,509
26,506,636
24,133,630
·
24,535,258
24,162,612
23,712,530
·
23,072,179
20,714,161
20,000,000
·
147,984,230
147,984,230
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
20,000,000
·
·
·
EBITDA
$-1M
·
$-153.0K
$-975.0K
$-813.0K
·
$-2M
$-2M
$-923.0K
·
$-3M
$-1M
$279.0K
·
·
·
Neraca21
Metrik
Tren
Q1 2027
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
Cash & Equivalents
$7M
$4M
$3M
$3M
$2M
$1M
$572.0K
$1M
$891.0K
$1M
$1M
$491.0K
$468.0K
$4M
·
·
Receivables
$8M
$7M
$8M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$8M
$10M
$9M
$7M
·
·
Prepaid Expense
$137.0K
$231.0K
$254.0K
$289.0K
$131.0K
$230.0K
$237.0K
$661.0K
$1M
$1M
$402.0K
$967.0K
$1M
$1M
·
·
Current Assets
$15M
$11M
$12M
$9M
$9M
$8M
$7M
$8M
$9M
$9M
$10M
$11M
$10M
$11M
·
·
PP&E (Net)
$173.0K
$204.0K
$236.0K
$50.0K
$55.0K
$59.0K
$269.0K
$311.0K
$316.0K
$309.0K
$309.0K
$236.0K
$229.0K
$242.0K
·
·
PP&E (Gross)
$379.0K
$405.0K
$435.0K
$242.0K
$242.0K
$1M
$1M
$1M
$1M
$1M
$964.0K
$822.0K
$758.0K
$710.0K
·
·
Accum. Depreciation
$206.0K
$201.0K
$199.0K
$192.0K
$187.0K
$1M
$907.0K
$846.0K
$781.0K
$715.0K
$655.0K
$586.0K
$529.0K
$468.0K
·
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
·
Intangibles
$455.0K
$613.0K
$775.0K
$935.0K
$1M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$707.0K
$732.0K
·
·
Total Assets
$38M
$29M
$25M
$23M
$22M
$21M
$21M
$23M
$24M
$24M
$28M
$28M
$27M
$28M
·
·
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
·
·
Current Liabilities
$14M
$12M
$9M
$8M
$8M
$6M
$6M
$8M
$8M
$8M
$11M
$11M
$20M
$21M
·
·
Capital Leases
$97.0K
$97.0K
$97.0K
·
·
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$0
$0
$46.0K
$46.0K
$86.0K
$276.0K
$256.0K
·
$0
·
·
Total Liabilities
$14M
$12M
$9M
$8M
$8M
$6M
$6M
$8M
$8M
$8M
$11M
$11M
·
$21M
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
·
·
Paid-in Capital
$64M
$56M
$54M
$53M
$52M
$51M
$49M
$48M
$47M
$46M
$45M
$43M
$20M
$20M
·
·
Retained Earnings
$-40M
$-39M
$-38M
$-38M
$-37M
$-36M
$-34M
$-33M
$-31M
$-30M
$-29M
$-26M
$-13M
$-13M
·
·
Stockholders' Equity
$24M
$17M
$16M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
$16M
$17M
$7M
$7M
·
·
Liabilities + Equity
$38M
$29M
$25M
$23M
$22M
$21M
$21M
$23M
$24M
$24M
$28M
$28M
$27M
$28M
·
·
Shares Outstanding
30,134,290
27,315,634
26,914,510
26,880,256
26,316,762
26,016,107
24,846,839
24,404,187
23,791,767
23,608,049
23,122,149
23,059,837
20,000,000
20,000,000
·
·
Arus Kas10
Metrik
Tren
Q1 2027
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
D&A
$164.0K
$167.0K
$77.0K
$131.0K
$241.0K
$313.0K
$188.0K
$394.0K
$443.0K
$438.0K
$372.0K
$252.0K
$86.0K
$82.0K
·
·
Stock-based Comp
$3M
$1M
$-2M
$2M
$1M
$775.0K
$709.0K
$869.0K
$394.0K
$465.0K
$2M
$854.0K
$84.0K
$250.0K
·
·
Amort. of Intangibles
$158.0K
$162.0K
$161.0K
$125.0K
$125.0K
$259.0K
$125.0K
$328.0K
$377.0K
$373.0K
$307.0K
$191.0K
$25.0K
$23.0K
$25.0K
$26.0K
Other Non-cash
$-2M
·
·
·
$251.0K
·
·
·
$49.0K
·
·
·
$-6.0K
·
·
·
Operating Cash Flow
$-447.0K
$93.0K
$579.0K
$877.0K
$903.0K
$506.0K
$-763.0K
$525.0K
$-480.0K
$425.0K
$1M
$627.0K
$-46.0K
$-350.0K
·
·
CapEx
$0
$0
$-90.0K
$0
$112.0K
$-1.0K
$20.0K
$61.0K
$74.0K
$63.0K
$139.0K
$68.0K
$48.0K
$57.0K
·
·
Investing Cash Flow
$0
$0
$90.0K
$0
$-112.0K
$1.0K
$-20.0K
$-61.0K
$-74.0K
$-385.0K
$-291.0K
$-604.0K
$-48.0K
$-57.0K
·
·
Financing Cash Flow
$4M
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$-3M
$0
·
·
Net Change in Cash
$4M
$93.0K
$669.0K
$877.0K
$791.0K
$507.0K
$-783.0K
$464.0K
$-554.0K
$40.0K
$914.0K
$23.0K
$-3M
$-407.0K
·
·
Free Cash Flow
$-447.0K
·
·
·
$791.0K
·
·
·
$-554.0K
·
·
·
$-94.0K
·
·
·
Profitabilitas7
Metrik
Tren
Q1 2027
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
Operating Margin
-9.7%
·
-0.96%
-6.4%
-7.0%
·
-12.4%
-13.6%
-10.4%
·
-24.9%
-13.6%
1.8%
·
·
·
Net Margin
-9.7%
·
-0.97%
-6.4%
-7.0%
·
-12.4%
-13.7%
-10.4%
·
-24.9%
-103.4%
-2.0%
·
·
·
Pretax Margin
-9.7%
·
-0.97%
-6.4%
-7.0%
·
-12.4%
-13.6%
-10.4%
·
-24.9%
-103.4%
-2.0%
·
·
·
EBITDA Margin
-8.6%
·
-0.96%
-6.4%
-5.4%
·
-12.4%
-13.6%
-7.0%
·
-24.9%
-13.6%
2.6%
·
·
·
ROA
-5.1%
·
-0.68%
-4.3%
-4.5%
·
-6.6%
-6.5%
-5.3%
·
-18.8%
-76.5%
-1.5%
·
·
·
ROE
-8.0%
·
-1.0%
-6.5%
-6.9%
·
-10.1%
-10.2%
-12.0%
·
-31.6%
-125.8%
-6.0%
·
·
·
ROIC
-6.5%
·
-0.97%
-6.6%
-7.2%
·
-10.5%
-10.8%
-8.7%
·
-15.8%
-8.2%
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q1 2027
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
Current Ratio
1.0
·
1.3
1.2
1.2
·
1.2
1.1
1.1
·
0.9
1.0
0.5
·
·
·
Quick Ratio
1.0
·
1.3
1.1
1.1
·
1.1
1.0
1.0
·
0.8
0.9
0.5
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-2.2
0.1
·
·
·
Efisiensi2
Metrik
Tren
Q1 2027
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
Asset Turnover
0.5
·
0.7
0.7
0.6
·
0.5
0.5
0.5
·
0.8
0.7
0.8
·
·
·
Receivables Turnover
2.2
·
2.3
2.4
2.2
·
1.9
1.5
1.7
·
2.7
2.2
2.4
·
·
·
Per Saham4
Metrik
Tren
Q1 2027
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
Book Value / Share
$0.80
·
$0.59
$0.55
$0.56
·
$0.60
$0.63
$0.66
·
$0.71
$0.75
$0.35
·
·
·
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.53
·
·
·
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
$-0.00
·
·
·
Cash / Share
$0.23
·
$0.13
$0.10
$0.07
·
$0.02
$0.06
$0.04
·
$0.06
$0.02
$0.02
·
·
·
Valuasi (TTM)7
Metrik
Tren
Q1 2027
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
Revenue TTM
$63M
·
$60M
$57M
$54M
·
$50M
$47M
$46M
·
$40M
$39M
$37M
·
·
·
Net Income TTM
$-3M
·
$-4M
$-5M
$-6M
·
$-6M
$-7M
$-16M
·
$-18M
$-17M
$-7M
·
·
·
Market Cap
$135M
·
$66M
$45M
$64M
·
$54M
$37M
$40M
·
$43M
$46M
·
·
·
·
P/S
2.1
·
1.1
0.8
1.2
·
1.1
0.8
0.9
·
1.1
1.2
·
·
·
·
P/B
5.6
·
4.2
3.1
4.3
·
3.6
2.4
2.6
·
2.6
2.6
·
·
·
·
P / Tangible Book
11.6
·
22.6
26.0
39.5
·
33.6
28.9
34.5
·
31.1
18.9
·
·
·
·
P / Cash Flow
-301.3
·
·
·
70.6
·
·
·
-83.3
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
Pendapatan
$62M
$52M
$43M
$35M
Margin Operasi %
-4.3%
-12.3%
-11.6%
·
Laba Bersih
$-3M
$-6M
$-15M
$-7M
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
Rasio Lancar
0.9
1.2
1.1
·
Rasio Cepat
0.9
1.2
1.0
·
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
Arus Kas Bebas
$2M
$-366.0K
$2M
·
Pemilik institusional (13F)
35 pengaju
· $6.7M 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.
Pemegang35
Nilai yang dipegang$6.7M
Posisi baru8
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (-5 vs Kuartal sebelumnya)
4 (-2 vs Kuartal sebelumnya)
9 (+5 vs Kuartal sebelumnya)
7 (+2 vs Kuartal sebelumnya)
+354K
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.
Orang dalam perusahaan
12 orang dalam
· 5 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 5 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.