Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$476.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen45.4%
Rasio Pembayaran Dividen-277.8%
Pembayaran Tahunan≈$1.50Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Des 17, 2024
$1,50
USD
≈35.0%
Jun 21, 2021
$0,12
USD
≈2.7%
Okt 8, 2019
$1,37
USD
≈32.1%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata242.8%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-0.19
$-0.13
-43.3%
31 Maret 2026
Mei 15, 2026
$-0.23
$-0.11
-105.0%
31 Des. 2025
$-0.73
$-0.13
-472.5%
30 Sep. 2025
$-0.16
$-0.17
4.9%
30 Juni 2025
$-0.11
$-0.14
23.0%
31 Maret 2025
$-0.09
$-0.05
-96.1%
31 Des. 2024
$3.30
$0.13
2388.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$28M
$23M
$11M
$26M
$18M
$19M
$21M
$20M
$114M
$100M
$107M
$92M
Cost of Revenue
$24M
$17M
$9M
$23M
$17M
$19M
$19M
$18M
$96M
$77M
$85M
$74M
Gross Profit
$3M
$6M
$2M
$3M
$1M
$881.0K
$1M
$2M
$18M
$22M
$21M
$18M
R&D Expense
$875.0K
$1M
$885.0K
·
·
·
·
·
·
·
·
·
SG&A Expense
$9M
$10M
$8M
$9M
$5M
$5M
$13M
$11M
$21M
$17M
$22M
$15M
Operating Expenses
$10M
$11M
$9M
$9M
$5M
$5M
$13M
$11M
$21M
$19M
$27M
$16M
Operating Income
$-7M
$-5M
$-7M
$-6M
$-4M
$-4M
$-12M
$-9M
$-3M
$4M
$-5M
$2M
Interest Income
$739.0K
$431.0K
$232.0K
·
·
·
·
·
·
·
·
·
Other Non-op
$-518.0K
$50.0K
$524.0K
$-67.0K
$1M
$969.0K
$-3M
$-64.0K
$-411.0K
$554.0K
$-3M
$-913.0K
Pretax Income
$-6M
$-5M
$-6M
$-5M
$-2M
$-3M
$-11M
$-10M
$-6M
$2M
$-9M
$255.0K
Income Tax
$74.0K
$-1M
·
$7.0K
$-16.0K
$5.0K
$1M
$-796.0K
$3M
$925.0K
$-3M
$523.0K
Net Income
$-6M
$32M
$-2M
$-5M
$-2M
$-3M
$-1M
$-6M
$-9M
$-1M
$-6M
$-268.0K
EPS (Basic)
$-0.54
$2.97
$-0.19
$-0.56
$-0.24
$-0.34
$-0.12
$-0.65
$-1.06
$-0.12
$-0.76
$-0.04
EPS (Diluted)
$-0.54
$2.90
$-0.20
$-0.56
$-0.24
$-0.34
$-0.12
$-0.65
$-1.06
$-0.12
$-0.76
$-0.04
Shares (Basic)
11,103,623
10,745,217
9,905,234
9,727,542
8,857,942
8,726,000
8,726,000
8,726,000
8,717,000
8,700,000
7,746,000
7,185,000
Shares (Diluted)
11,187,868
10,953,861
10,127,188
9,727,542
8,857,942
8,726,000
8,726,000
8,726,000
8,717,000
8,700,000
7,746,000
7,185,000
EBITDA
$-7M
$-5M
$-3M
$-4M
$-4M
$-4M
·
$-673.0K
$4M
$1M
$-5M
$2M
Neraca31
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$15M
$42M
$4M
$10M
$10M
$8M
$8M
$211.0K
$218.0K
$246.0K
$648.0K
$4M
Short-term Investments
·
·
·
·
·
·
$936.0K
·
·
·
·
·
Receivables
$3M
$8M
$1M
$10M
$2M
$3M
$4M
$3M
$15M
$14M
$14M
$13M
Inventory
$6M
$6M
$3M
$8M
$4M
$2M
$5M
$4M
$26M
$22M
$18M
$14M
Prepaid Expense
$1M
$1M
$6M
$3M
$1M
$897.0K
$795.0K
$2M
$3M
$2M
$2M
$2M
Other Current Assets
·
·
·
·
·
·
·
$600.0K
$600.0K
·
·
·
Current Assets
$26M
$57M
$28M
$31M
$25M
$14M
$20M
$47M
$45M
$46M
$35M
$34M
PP&E (Net)
$5M
$7M
$4M
$2M
$516.0K
$433.0K
$640.0K
$878.0K
$7M
$6M
$7M
$11M
PP&E (Gross)
$8M
$9M
$5M
$4M
$2M
$2M
$2M
$2M
$16M
$13M
$14M
$18M
Accum. Depreciation
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$9M
$7M
$6M
$7M
Goodwill
·
·
·
·
·
·
·
$3M
$9M
$9M
$10M
$10M
Intangibles
·
·
·
·
·
·
·
$124.0K
$6M
$7M
$10M
$10M
Other Non-current Assets
$44.0K
$40.0K
$40.0K
$162.0K
$39.0K
$7M
$7M
·
·
·
·
·
Total Assets
$35M
$66M
$33M
$35M
$28M
$21M
$28M
$73M
$74M
$77M
$67M
$73M
Accounts Payable
$2M
$3M
$2M
$6M
$2M
$2M
$8M
$7M
$20M
$14M
$20M
$14M
Accrued Liabilities
$1M
$1M
$6M
$2M
$1M
$1M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
$5M
$4M
·
·
Current Liabilities
$5M
$30M
$18M
$19M
$7M
$6M
$10M
$52M
$47M
$44M
$38M
$24M
Capital Leases
$936.0K
$301.0K
$215.0K
$797.0K
$1M
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$2M
$2M
$2M
$781.0K
$8M
Other Non-current Liabilities
$101.0K
$122.0K
$49.0K
$65.0K
$274.0K
$1M
$2M
$2M
$4M
$892.0K
$372.0K
$0
Total Liabilities
$6M
$31M
$19M
$20M
$8M
$7M
$12M
$61M
$57M
$51M
$39M
$42M
Long-term Debt
·
·
·
·
·
$1M
·
$4M
·
·
$6M
$10M
Total Debt
·
·
·
·
·
$1M
·
$3M
$10M
$8M
$21.0K
·
Common Stock
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$7.0K
Paid-in Capital
$35M
$35M
$34M
$33M
$32M
$24M
$24M
$24M
$24M
$23M
$23M
$18M
Retained Earnings
$-6M
·
$-20M
$-18M
$-12M
$-10M
$-7M
$-6M
$-463.0K
$9M
$10M
$16M
AOCI
·
·
·
$14.0K
$14.0K
$14.0K
$14.0K
$-6M
$-6M
$-6M
$-6M
$-3M
Stockholders' Equity
$29M
$35M
$14M
$15M
$20M
$14M
$17M
$12M
$18M
$26M
$27M
$31M
Liabilities + Equity
$35M
$66M
$33M
$35M
$28M
$21M
$28M
$73M
$74M
$77M
$67M
$73M
Shares Outstanding
11,095,266
11,120,266
9,930,022
9,644,545
9,640,545
8,726,045
8,726,045
8,726,045
8,726,045
8,699,712
8,699,712
7,405,962
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$721.0K
$228.0K
$153.0K
$203.0K
$269.0K
$352.0K
$1M
$1M
$3M
·
Stock-based Comp
$35.0K
$1M
$1M
$1M
$186.0K
$3.0K
$12.0K
$165.0K
$466.0K
$62.0K
$231.0K
$226.0K
Deferred Tax
·
·
·
·
·
·
$1M
$-329.0K
$2M
$-405.0K
$-3M
$461.0K
Amort. of Intangibles
·
·
·
·
·
·
$150.0K
$1M
$2M
$2M
$2M
$318.0K
Restructuring
·
·
·
·
·
·
·
$219.0K
$215.0K
$2M
$6M
·
Other Non-cash
·
·
·
$-3M
$-513.0K
$-833.0K
·
$7M
$7M
·
·
·
Operating Cash Flow
$-6M
$-6M
$-4M
$-6M
$-3M
$-4M
$-6M
$2M
$2M
$-9M
$-4M
$95.0K
CapEx
$3M
$4M
$2M
$2M
$237.0K
·
$153.0K
$589.0K
$1M
$668.0K
$1M
$723.0K
Investing Cash Flow
$-4M
$39M
$-2M
$5M
$-237.0K
$3M
$40M
$173.0K
$-1M
$-618.0K
$-3M
$-2M
Debt Issued
·
·
·
·
·
·
$15M
$41M
$40M
$36M
$36M
·
Net Debt Issued
·
·
·
·
·
·
·
$41M
$40M
$36M
·
$-4M
Stock Issued
·
$5M
$177.0K
·
$9M
·
·
·
$120.0K
·
$5M
$-15.0K
Net Stock Activity
·
$5M
$177.0K
·
$9M
·
·
·
$120.0K
·
·
$-15.0K
Dividends Paid
$17M
·
·
·
$1M
·
·
·
·
·
·
·
Financing Cash Flow
$-17M
$5M
$-323.0K
$-353.0K
$8M
$337.0K
$-26M
$-3M
$642.0K
$10M
$5M
$6M
Net Change in Cash
$-27M
$38M
$-7M
$-1M
$4M
·
·
$-1M
$914.0K
$-117.0K
$-3M
$4M
Taxes Paid
$5M
$7.0K
$2.0K
$-20.0K
$-395.0K
$507.0K
$477.0K
$587.0K
$2M
$-322.0K
$435.0K
$1M
Free Cash Flow
$-8M
$-10M
$-6M
$-7M
$-3M
·
·
$2M
$-51.0K
$-10M
$-5M
$-628.0K
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.4%
24.1%
20.1%
17.1%
7.6%
4.5%
·
18.1%
19.7%
20.5%
19.8%
19.7%
Operating Margin
-23.9%
-22.9%
-6.4%
-14.9%
-21.1%
-22.0%
·
-1.8%
3.3%
1.2%
-5.0%
1.9%
Net Margin
-21.7%
139.2%
-4.6%
-13.5%
-11.8%
-15.3%
·
-5.3%
-9.2%
-0.93%
-5.5%
-0.29%
Pretax Margin
-23.1%
-20.8%
-4.6%
-13.5%
-11.9%
-15.3%
·
-5.0%
0.85%
-0.15%
-8.1%
0.28%
EBITDA Margin
-23.9%
-22.9%
-6.4%
-14.1%
-20.3%
-20.9%
·
-0.63%
4.4%
1.2%
-5.0%
1.9%
ROA
-11.8%
64.4%
-5.5%
-11.2%
-8.8%
-12.0%
·
-7.7%
-12.7%
-1.5%
-8.4%
-0.42%
ROE
-19.2%
127.1%
-11.6%
-23.5%
-13.7%
-21.0%
·
-40.2%
-42.8%
-4.0%
-20.2%
-0.87%
ROIC
-22.8%
-10.4%
·
-23.8%
-19.6%
-28.1%
·
-13.6%
-39.4%
23.9%
-13.2%
-6.0%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.2
1.9
1.5
1.7
3.8
2.5
·
0.9
1.0
1.1
0.9
1.4
Quick Ratio
3.7
1.6
0.7
1.1
1.9
1.8
·
0.3
0.3
0.4
0.4
0.7
Debt / Equity
·
·
·
·
·
0.1
·
0.2
0.5
0.3
0.0
·
LT Debt / Equity
·
·
·
·
·
0.0
·
0.2
0.2
0.2
0.0
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
1.2
0.8
0.7
0.8
·
1.4
1.4
1.6
1.5
1.5
Inventory Turnover
3.9
3.8
4.0
2.9
5.2
5.3
·
3.3
3.6
4.2
5.3
5.5
Receivables Turnover
5.0
2.7
4.9
4.0
7.3
6.2
·
6.8
7.3
7.2
7.8
8.1
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.64
$3.19
$1.43
$1.76
$2.03
$1.59
·
$1.37
$2.01
$3.01
$3.15
$4.16
Revenue / Share
$2.47
$2.09
$4.19
$2.78
$2.07
$2.23
·
$12.19
$11.63
$13.15
$13.75
$12.83
Cash Flow / Share
$-0.52
$-0.57
$-0.39
$-0.59
$-0.26
$-0.41
·
$0.25
$0.16
$-1.09
$-0.51
$0.01
Cash / Share
$1.35
$3.74
$0.36
$1.07
$1.03
$0.87
·
$0.02
$0.03
$0.03
$0.07
$0.52
EPS (TTM)
$-0.54
$2.90
$-0.20
$-0.56
$-0.24
$-0.34
$-0.12
$-0.65
$-1.06
$-0.12
$-0.76
$-0.04
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.8%
105.8%
-57.0%
41.3%
-6.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
7.7%
-17.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$28M
$23M
$11M
$26M
$18M
$19M
$21M
$20M
$114M
$100M
$107M
$92M
Net Income TTM
$-6M
$32M
$-2M
$-5M
$-2M
$-3M
$-1M
$-6M
$-9M
$-1M
$-6M
$-268.0K
Market Cap
$52M
$46M
$67M
$26M
$72M
$34M
·
$46M
$66M
$52M
$34M
$69M
Enterprise Value
·
·
·
·
·
$28M
·
$48M
$76M
$59M
$34M
·
P/E
-8.8
1.4
-34.0
-4.8
-31.2
-11.4
-18.9
-8.1
-7.2
-49.6
-5.2
-233.5
P/S
1.9
2.0
6.1
1.0
3.9
1.7
·
2.3
0.6
0.5
0.3
0.8
P/B
1.8
1.3
4.7
1.5
3.7
2.4
·
3.8
3.8
2.0
1.3
2.2
P / Tangible Book
1.8
1.3
4.7
1.7
3.7
2.4
·
·
·
·
·
·
P / Cash Flow
-9.0
-7.4
-17.3
-4.5
-30.9
-9.3
·
21.3
47.5
-5.5
-8.7
728.1
P / FCF
-6.2
-4.6
-10.6
-3.5
-28.0
·
·
29.3
-1302.4
-5.1
-6.9
-110.1
EV / EBITDA
·
·
·
·
·
-6.8
·
-71.6
16.9
43.9
-6.4
·
EV / FCF
·
·
·
·
·
·
·
30.8
-1486.0
-5.9
-6.7
·
EV / Revenue
·
·
·
·
·
1.4
·
2.4
0.7
0.6
0.3
·
Dividend Yield
31.8%
·
·
·
1.5%
·
·
·
·
·
·
·
Earnings Yield
-11.4%
70.2%
-2.9%
-20.9%
-3.2%
-8.8%
-5.3%
-12.4%
-13.9%
-2.0%
-19.2%
-0.43%
Payout Ratio
-277.8%
·
·
·
-48.3%
·
·
·
·
·
·
·
Annual Payout
$17M
·
·
·
$1M
·
·
·
·
·
·
·
Laporan Laba Rugi17
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
Revenue
$5M
$4M
$6M
$7M
$7M
$6M
$10M
$6M
$3M
$3M
$-22M
$11M
$12M
$10M
$8M
$6M
Cost of Revenue
$4M
$4M
$4M
$6M
$7M
$7M
$7M
$5M
$3M
$3M
$-14M
$8M
$8M
$7M
$7M
$4M
Gross Profit
$984.0K
$582.0K
$1M
$640.0K
$1M
$148.0K
$3M
$2M
$641.0K
$535.0K
$-8M
$4M
$4M
$3M
$979.0K
$2M
R&D Expense
$161.0K
$156.0K
$150.0K
$111.0K
$534.0K
$80.0K
$345.0K
$256.0K
$238.0K
$211.0K
·
·
·
·
·
·
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$370.0K
$3M
$3M
$2M
$2M
$2M
Operating Expenses
$3M
$3M
$2M
$2M
$3M
$2M
$4M
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$2M
$2M
Operating Income
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-1M
$-714.0K
$-2M
$-2M
$-9M
$940.0K
$789.0K
$675.0K
$-1M
$-131.0K
Interest Income
·
·
·
·
$183.0K
$247.0K
·
·
$20.0K
$31.0K
·
·
·
·
·
·
Other Non-op
$-105.0K
$-644.0K
$-400.0K
$-438.0K
$297.0K
$23.0K
$10.0K
·
·
$40.0K
$520.0K
$11.0K
$-20.0K
$13.0K
$44.0K
$17.0K
Pretax Income
$-2M
$-3M
$-1M
$-2M
$-1M
$-2M
$-659.0K
$-738.0K
$-2M
$-2M
$-9M
$1M
$848.0K
$742.0K
$-833.0K
$2.0K
Income Tax
·
·
$5.0K
$69.0K
·
·
·
·
·
·
·
·
·
·
$0
·
Net Income
$-2M
$-3M
$-1M
$-2M
$-1M
$-929.0K
$36M
$-1M
$-2M
$-1M
$-4M
$1M
$848.0K
$742.0K
$-833.0K
$2.0K
EPS (Basic)
$-0.19
$-0.23
$-0.12
$-0.21
$-0.12
$-0.09
$3.38
$-0.10
$-0.21
$-0.10
$-0.45
$0.10
$0.09
$0.07
$-0.09
$0.00
EPS (Diluted)
$-0.19
$-0.23
$-0.12
$-0.21
$-0.12
$-0.09
$3.31
$-0.10
$-0.21
$-0.10
$-0.45
$0.10
$0.08
$0.07
$-0.09
$0.00
Shares (Basic)
11,096,266
11,095,588
·
11,095,266
11,104,058
11,120,266
·
10,917,038
10,920,125
10,112,310
·
10,010,226
9,908,434
9,769,545
·
9,769,545
Shares (Diluted)
11,096,266
11,095,588
·
11,095,266
11,104,058
11,187,484
·
10,917,038
10,920,125
10,343,236
·
10,250,099
10,746,601
9,769,565
·
10,441
EBITDA
$-2M
$-2M
·
$-1M
$-2M
$-2M
·
$-1M
$-2M
$-1M
·
$953.0K
$-281.0K
$185.0K
·
$-1M
Neraca23
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
$11M
$14M
$15M
$17M
$18M
$26M
$42M
$3M
$7M
$6M
·
$8M
$10M
$12M
·
$7M
Receivables
$4M
$3M
$3M
$5M
$5M
$5M
$8M
$10M
$6M
$11M
$1M
$9M
$6M
$8M
$10M
$4M
Inventory
$7M
$6M
$6M
$7M
$6M
$6M
$6M
$16M
$13M
$10M
$3M
$8M
$8M
$10M
$8M
$8M
Prepaid Expense
$1M
$954.0K
$1M
$325.0K
$658.0K
$985.0K
$1M
$2M
$8M
$7M
$6M
$6M
$3M
$3M
$3M
$840.0K
Current Assets
$23M
$24M
$26M
$29M
$29M
$39M
$57M
$31M
$33M
$34M
$28M
$30M
$27M
$32M
$31M
$26M
PP&E (Net)
$5M
$5M
$5M
$6M
$5M
$6M
$7M
$5M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$794.0K
PP&E (Gross)
·
·
$8M
·
·
·
$9M
$8M
$7M
$7M
$5M
$6M
$5M
$4M
$4M
$3M
Accum. Depreciation
·
·
$3M
·
·
·
$2M
$3M
$3M
$3M
$1M
$3M
$2M
$2M
$2M
$2M
Other Non-current Assets
$287.0K
$304.0K
$44.0K
·
·
$44.0K
$40.0K
$75.0K
$75.0K
$75.0K
$40.0K
$82.0K
$138.0K
$150.0K
$162.0K
·
Total Assets
$32M
$33M
$35M
$38M
$39M
$47M
$66M
$40M
$38M
$39M
$33M
$36M
$31M
$36M
$35M
$29M
Accounts Payable
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$10M
$6M
$6M
$2M
$5M
$6M
$5M
$6M
$3M
Accrued Liabilities
$1M
$1M
$1M
$1M
$801.0K
$1M
$1M
$1M
$7M
$7M
$6M
$5M
$1M
$2M
$2M
$1M
Current Liabilities
$6M
$5M
$5M
$6M
$5M
$12M
$30M
$22M
$22M
$21M
$18M
$17M
$12M
$18M
$19M
$12M
Capital Leases
$809.0K
$874.0K
$936.0K
$233.0K
$248.0K
$262.0K
$301.0K
$3M
$121.0K
$169.0K
$215.0K
$276.0K
$423.0K
$612.0K
$797.0K
·
Other Non-current Liabilities
$303.0K
$62.0K
$101.0K
$118.0K
$141.0K
$127.0K
$122.0K
$36.0K
$40.0K
$45.0K
$49.0K
$53.0K
$57.0K
$61.0K
$65.0K
$1M
Total Liabilities
$7M
$6M
$6M
$7M
$6M
$13M
$31M
$25M
$22M
$21M
$19M
$17M
$13M
$19M
$20M
$14M
Common Stock
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Paid-in Capital
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$39M
$39M
$39M
$34M
$34M
$34M
$33M
$33M
$33M
Retained Earnings
$-11M
$-9M
$-6M
$-5M
$-2M
$-929.0K
·
$-24M
$-23M
$-21M
$-20M
$-15M
$-16M
$-16M
$-18M
$-17M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$14.0K
$14.0K
Stockholders' Equity
$25M
$27M
$29M
$31M
$33M
$35M
$35M
$15M
$16M
$18M
$14M
$18M
$18M
$17M
$15M
$16M
Liabilities + Equity
$32M
$33M
$35M
$38M
$39M
$47M
$66M
$40M
$38M
$39M
$33M
$36M
$31M
$36M
$35M
$29M
Shares Outstanding
11,096,266
11,096,266
11,095,266
11,095,266
11,095,266
11,120,266
11,120,266
10,917,038
10,917,038
10,821,860
9,930,022
9,930,022
9,994,545
9,769,545
9,644,545
9,644,545
Arus Kas13
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
·
·
·
·
·
·
·
$215.0K
$195.0K
$154.0K
·
$207.0K
$97.0K
$130.0K
$175.0K
$40.0K
Stock-based Comp
$1.0K
$10.0K
$10.0K
$10.0K
$2.0K
$13.0K
$721.0K
$13.0K
$96.0K
$225.0K
$224.0K
$285.0K
$819.0K
$143.0K
$143.0K
$143.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Operating Cash Flow
$-3M
$-887.0K
$-1M
$-817.0K
$-5M
$2M
$-2M
$-3M
$571.0K
$-2M
$-4M
$-594.0K
$-1M
$2M
$-2M
$-2M
CapEx
$76.0K
$233.0K
$1M
$792.0K
$145.0K
$595.0K
$2M
$663.0K
$401.0K
$213.0K
$151.0K
$2M
$616.0K
$194.0K
$1M
$217.0K
Investing Cash Flow
$-145.0K
$-459.0K
$-1M
$189.0K
$-2M
$-595.0K
$40M
$-663.0K
$-401.0K
$-213.0K
$-151.0K
$-2M
$-616.0K
$-194.0K
$5M
$-217.0K
Stock Issued
·
·
·
·
·
·
$0
$0
$145.0K
$5M
$0
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
Dividends Paid
·
·
$0
$0
$0
$17M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-31.0K
$-30.0K
$-194.0K
$-35.0K
$-31.0K
$-17M
$483.0K
$-30.0K
$115.0K
$5M
$-181.0K
$86.0K
$-157.0K
$-71.0K
$-191.0K
$-43.0K
Net Change in Cash
$-3M
$-1M
$-2M
$-663.0K
$-8M
$-16M
$39M
$-3M
$285.0K
$3M
$-4M
$-2M
$-2M
$1M
$3M
$-3M
Taxes Paid
·
·
$998.0K
$0
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-1M
·
·
·
$907.0K
·
·
·
$-2M
·
·
·
$1M
·
·
Profitabilitas8
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
Gross Margin
20.9%
14.5%
·
9.3%
15.7%
2.2%
·
18.9%
10.3%
20.1%
·
29.8%
22.4%
26.0%
·
13.8%
Operating Margin
-42.5%
-50.4%
·
-21.0%
-20.4%
-34.8%
·
-10.1%
-36.3%
-12.9%
·
7.7%
-3.1%
0.65%
·
-23.1%
Net Margin
-43.7%
-62.5%
·
-34.1%
-15.9%
-13.8%
·
-10.3%
-36.0%
-12.0%
·
8.2%
-2.6%
1.4%
·
-21.0%
Pretax Margin
-43.7%
-62.5%
·
-24.7%
-14.7%
-30.8%
·
-10.3%
-36.0%
-12.0%
·
8.2%
-2.6%
1.4%
·
-21.0%
EBITDA Margin
-42.5%
-50.4%
·
-21.0%
-20.4%
-34.8%
·
-10.1%
-36.3%
-12.9%
·
7.7%
-2.3%
2.2%
·
-22.5%
ROA
-5.8%
-6.2%
·
-6.0%
-3.4%
-2.1%
·
-3.0%
-6.6%
-2.8%
·
3.1%
-0.98%
0.34%
·
-5.2%
ROE
-7.1%
-8.2%
·
-10.4%
-5.4%
-3.5%
·
-6.8%
-13.6%
-5.9%
·
6.0%
-1.8%
0.68%
·
-9.4%
ROIC
·
·
·
-4.9%
·
·
·
·
·
·
·
·
·
·
·
·
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
4.1
4.7
·
4.6
5.4
3.1
·
1.4
1.5
1.6
·
1.8
2.2
1.8
·
2.2
Quick Ratio
2.7
3.3
·
3.5
4.2
2.5
·
0.6
0.6
0.8
·
1.0
1.3
1.1
·
0.9
Efisiensi3
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
Asset Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.4
0.4
0.2
·
0.2
Inventory Turnover
0.7
0.6
·
0.5
0.8
0.8
·
0.7
0.5
0.7
·
1.0
1.1
0.8
·
0.9
Receivables Turnover
1.0
0.9
·
1.0
1.6
0.8
·
1.2
1.1
0.9
·
2.0
2.2
1.4
·
1.8
Per Saham5
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
$2.23
$2.42
·
$2.77
$2.98
$3.10
·
$1.34
$1.45
$1.67
·
$1.86
$1.77
$1.76
·
$1.64
Revenue / Share
$0.42
$0.36
·
$0.62
$0.75
$0.60
·
$1.00
$0.58
$0.85
·
$1.21
$1.22
$0.87
·
$0.64
Cash Flow / Share
·
$-0.08
·
·
·
$0.13
·
·
·
$-0.19
·
·
·
$0.16
·
·
Cash / Share
$0.96
$1.22
·
$1.56
$1.62
$2.32
·
$0.28
$0.60
$0.58
·
$0.76
$0.96
$1.19
·
$0.75
EPS (TTM)
$-0.75
$-0.68
·
$2.89
$3.00
$2.91
·
$-0.86
$-0.66
$-0.37
·
$0.16
$0.06
$-0.41
·
$-0.80
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$21M
$23M
·
$29M
$29M
$26M
·
$-9M
$-4M
$5M
·
$42M
$36M
$29M
·
$21M
Net Income TTM
$-8M
$-8M
·
$32M
$33M
$32M
·
$-9M
$-7M
$-4M
·
$2M
$759.0K
$-4M
·
$-8M
Market Cap
$44M
$36M
·
$48M
$31M
$33M
·
$51M
$43M
$62M
·
$62M
$84M
$34M
·
$27M
P/E
-5.3
-4.8
·
1.5
0.9
1.0
·
-5.5
-6.0
-15.4
·
39.1
140.0
-8.6
·
-3.5
P/S
2.1
1.6
·
1.6
1.1
1.3
·
-5.7
-10.8
12.7
·
1.5
2.3
1.2
·
1.3
P/B
1.8
1.3
·
1.6
0.9
1.0
·
3.5
2.7
3.4
·
3.4
4.7
2.0
·
1.7
P / Tangible Book
1.8
1.3
·
1.6
0.9
1.0
·
3.5
2.7
3.4
·
3.4
4.7
2.0
·
1.7
P / Cash Flow
·
-40.7
·
·
·
22.1
·
·
·
-31.7
·
·
·
22.6
·
·
Dividend Yield
38.1%
46.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-19.0%
-20.9%
·
66.9%
109.1%
97.3%
·
-18.3%
-16.6%
-6.5%
·
2.6%
0.71%
-11.7%
·
-28.3%
Annual Payout
$17M
$17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2023-09-30
2023-06-30
Pendapatan
$28M
$23M
$11M
·
·
Margin Kotor %
12.4%
24.1%
20.1%
·
·
Margin Operasi %
-23.9%
-22.9%
-6.4%
·
·
Laba Bersih
$-6M
$32M
$-2M
·
·
EPS Dilusian
$-0.54
$2.90
$-0.20
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Rasio Lancar
5.2
1.9
1.5
·
·
Rasio Cepat
3.7
1.6
0.7
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Arus Kas Bebas
$-8M
$-10M
$-6M
·
·
Pemilik institusional (13F)
39 pengaju
· $7.2M 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.
Pemegang39
Nilai yang dipegang$7.2M
Posisi baru11
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (+3 vs Kuartal sebelumnya)
7 (+1 vs Kuartal sebelumnya)
11 (+1 vs Kuartal sebelumnya)
4 (0 vs Kuartal sebelumnya)
+705K
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
Pioneer Power Solutions, Inc., PTES Acquisition II Corp. (1)
×2 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
10 orang dalam
· 3 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.