Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$53.7K
·
·
·
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-rata2.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-0.62
$-0.64
3.5%
31 Des. 2023
$-9.60
$-12.92
25.7%
30 Sep. 2023
$-15.60
$-19.31
19.2%
30 Juni 2023
$-22.40
$-17.14
-30.7%
31 Maret 2023
$-0.45
$-0.44
-3.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
Revenue
$537.1K
$894.0K
Cost of Revenue
$147.3K
$319.1K
Gross Profit
$389.8K
$574.9K
R&D Expense
$5M
$6M
SG&A Expense
$5M
$7M
Operating Expenses
$17M
$19M
Operating Income
$-16M
$-19M
Other Non-op
$-71.6K
$-3M
Pretax Income
$-16M
$-22M
Net Income
$-16M
$-22M
EPS (Basic)
$-2.70
$-21.91
EPS (Diluted)
$-2.70
$-21.91
Shares (Basic)
5,996,887
985,717
Shares (Diluted)
5,996,887
985,717
EBITDA
$-16M
·
Neraca23
Metrik
Tren
2025
2024
Cash & Equivalents
$889.1K
$6M
Inventory
$216.9K
$372.9K
Prepaid Expense
$466.7K
$1M
Current Assets
$4M
$8M
PP&E (Net)
·
$1M
PP&E (Gross)
$2M
$2M
Accum. Depreciation
$655.3K
$462.5K
Intangibles
$1M
$3M
Total Assets
$5M
$14M
Accounts Payable
$60.7K
$1M
Accrued Liabilities
$55.8K
$302.6K
Short-term Debt
$956.9K
$1M
Current Liabilities
$5M
$6M
Capital Leases
$992.5K
$945.2K
Total Liabilities
$5M
$8M
Total Debt
$956.9K
·
Common Stock
$107.8K
$23.1K
Paid-in Capital
$106M
·
Retained Earnings
$-105M
$-89M
AOCI
$-617.7K
$-548.6K
Stockholders' Equity
$641.6K
$6M
Liabilities + Equity
$5M
$14M
Shares Outstanding
9,780,142
2,319,353
Arus Kas11
Metrik
Tren
2025
2024
D&A
$615.7K
$696.6K
Stock-based Comp
$1M
$-63.1K
Amort. of Intangibles
$377.2K
$377.2K
Other Non-cash
$3M
·
Operating Cash Flow
$-11M
$-17M
CapEx
$1.2K
$104.9K
Investing Cash Flow
$-1M
$-198.8K
Financing Cash Flow
$7M
$17M
Net Change in Cash
$-5M
$-835.3K
Taxes Paid
$178.6K
$150.0K
Free Cash Flow
$-11M
·
Profitabilitas7
Metrik
Tren
2025
2024
Gross Margin
72.6%
·
Operating Margin
-3005.0%
·
Net Margin
-3018.3%
·
Pretax Margin
-3018.3%
·
EBITDA Margin
-2890.3%
·
ROA
-172.2%
·
ROE
-488.3%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
Current Ratio
0.5
·
Quick Ratio
0.2
·
Debt / Equity
1.5
·
Efisiensi2
Metrik
Tren
2025
2024
Asset Turnover
0.1
·
Inventory Turnover
0.5
·
Per Saham5
Metrik
Tren
2025
2024
Book Value / Share
$0.07
·
Revenue / Share
$0.09
·
Cash Flow / Share
$-1.83
·
Cash / Share
$0.09
·
EPS (TTM)
$-2.70
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
Revenue YoY
-39.9%
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
Revenue TTM
$537.1K
·
Net Income TTM
$-16M
·
Laporan Laba Rugi12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
R&D Expense
$5M
$59.3K
·
$101.3K
$88.7K
SG&A Expense
$4M
$2M
·
$671.0K
$1M
Operating Expenses
$10M
$2M
·
$2M
$3M
Operating Income
$-10M
$-2M
·
$-2M
$-3M
Other Non-op
$-183.4K
$-22.6K
·
$-51.9K
$-21.9K
Pretax Income
$-10M
$-2M
·
$-2M
$-3M
Net Income
$-11M
$-5M
·
$-3M
$-5M
EPS (Basic)
$-0.62
$-0.43
·
$-0.80
$-1.46
EPS (Diluted)
$-0.62
$-0.43
·
$-0.80
$-1.46
Shares (Basic)
17,851,499
11,799,424
·
4,369,699
3,430,902
Shares (Diluted)
17,851,499
11,799,424
·
4,369,699
3,430,902
EBITDA
$-10M
$-2M
·
·
·
Neraca22
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Cash & Equivalents
$13M
$5M
$889.1K
·
·
Inventory
·
·
$216.9K
·
·
Prepaid Expense
$3M
$265.9K
$657.3K
·
·
Current Assets
$17M
$7M
$2M
·
·
PP&E (Net)
$136.8K
·
$1M
·
·
PP&E (Gross)
·
·
$2M
·
·
Accum. Depreciation
·
·
$655.3K
·
·
Intangibles
$7M
$1M
$1M
·
·
Total Assets
$23M
$8M
$5M
·
·
Accounts Payable
$807.8K
$150.2K
$411.1K
·
·
Accrued Liabilities
$93.1K
$19.7K
$99.3K
·
·
Short-term Debt
·
·
$956.9K
·
·
Current Liabilities
$3M
$3M
$4M
·
·
Capital Leases
·
·
$992.5K
·
·
Total Liabilities
$3M
$3M
$5M
·
·
Common Stock
$286.1K
$140.0K
$107.8K
·
·
Paid-in Capital
$141M
$115M
·
·
·
Retained Earnings
$-121M
$-110M
$-105M
·
·
AOCI
·
$-652.8K
$-617.7K
·
·
Stockholders' Equity
$20M
$5M
$641.6K
·
·
Liabilities + Equity
$23M
$8M
$5M
·
·
Shares Outstanding
9,780,142
9,780,142
9,780,142
·
·
Arus Kas10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
D&A
$-2.3K
$58.0K
·
$167.0K
$160.8K
Stock-based Comp
$-528.9K
$176.5K
·
$160.2K
$856.3K
Other Non-cash
·
$2M
·
·
·
Operating Cash Flow
$-7M
$-3M
·
$-3M
$-4M
CapEx
$136.8K
$658
·
$0
$1.2K
Investing Cash Flow
$913.2K
$-650.7K
·
$-250.0K
$-198.0K
Financing Cash Flow
$15M
$7M
·
$3M
$-357.0K
Net Change in Cash
$9M
$4M
·
$75.6K
$-4M
Taxes Paid
$89.4K
$6.6K
·
$0
$33.4K
Free Cash Flow
·
$-3M
·
·
·
Profitabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
ROA
-94.3%
-131.7%
·
·
·
ROE
-108.2%
-221.5%
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Current Ratio
5.6
2.1
·
·
·
Quick Ratio
4.5
1.5
·
·
·
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Book Value / Share
$2.08
$0.47
·
·
·
Cash Flow / Share
·
$-0.23
·
·
·
Cash / Share
$1.37
$0.48
·
·
·
Valuasi (TTM)3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Market Cap
$15M
·
·
·
·
P/B
0.8
·
·
·
·
P / Tangible Book
1.1
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-28
2025-12-31
2024-12-31
Pendapatan
·
$537.1K
$894.0K
Margin Kotor %
·
72.6%
·
Margin Operasi %
·
-3005.0%
·
Laba Bersih
·
$-16M
$-22M
EPS Dilusian
·
$-2.70
$-21.91
Metrik
2026-03-28
2025-12-31
2024-12-31
Utang / Ekuitas
·
1.5
·
Rasio Lancar
·
0.5
·
Rasio Cepat
·
0.2
·
Metrik
2026-03-28
2025-12-31
2024-12-31
Arus Kas Bebas
·
$-11M
·
Aktivis & pemilik 5%+
1 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.
Orang dalam perusahaan
10 orang dalam
· 2 pejabat · 4 direktur