Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$65.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$23M
$30M
$20M
$27M
$19M
Cost of Revenue
$18M
$26M
$15M
$20M
$13M
Gross Profit
$5M
$4M
$5M
$7M
$6M
R&D Expense
$2M
$2M
$1M
$932.3K
$986.9K
SG&A Expense
$4M
$2M
$2M
$929.5K
$690.6K
Operating Expenses
$7M
$6M
$4M
$3M
$2M
Operating Income
$-2M
$-2M
$741.2K
$4M
$3M
Interest Expense
·
·
·
$473.1K
$417.6K
Other Non-op
$308.0K
$362.4K
$878.1K
$219.5K
$512.4K
Pretax Income
$-1M
$-1M
$1M
$4M
$4M
Income Tax
$28.9K
$-66.3K
$193.2K
$437.8K
$301.9K
Net Income
$-1M
$-1M
$1M
$3M
$3M
EPS (Basic)
$-27.28
$-98.34
$223.43
$0.38
$2.40
Shares (Basic)
50,958
11,348
5,455
9,147,945
1,413,918
Shares (Diluted)
50,958
11,348
5,455
9,147,945
1,413,918
EBITDA
$-1M
$-1M
·
$4M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$436.8K
$1M
$6M
·
·
Short-term Investments
$5M
$0
·
·
·
Receivables
$14M
$12M
$6M
$10M
$2M
Inventory
$10M
$9M
$7M
$6M
$4M
Prepaid Expense
·
·
·
·
$495.3K
Other Current Assets
$4M
·
·
·
·
Current Assets
$43M
$33M
$22M
$28M
$13M
PP&E (Net)
$7M
$2M
$2M
$2M
$1M
PP&E (Gross)
$9M
$4M
$3M
$3M
$2M
Accum. Depreciation
$2M
$2M
$1M
$268.3K
$215.1K
Intangibles
$3M
$62.0K
$31.9K
$8.8K
$11.1K
Other Non-current Assets
$0
$4M
$4M
·
·
Total Assets
$59M
$46M
$35M
$38M
$23M
Accounts Payable
$6M
$8M
$6M
$5M
$4M
Short-term Debt
$8M
$1M
$70.4K
$6M
$6M
Current Liabilities
$21M
$16M
$13M
$18M
$12M
Total Liabilities
$24M
$19M
$15M
$18M
$17M
Long-term Debt
$3M
$4M
$2M
$217.5K
$5M
Total Debt
$33M
$30M
·
$11M
·
Paid-in Capital
·
·
·
$11M
$1M
AOCI
$-385.7K
$-1M
$-744.6K
$-383.9K
$227.2K
Stockholders' Equity
$35M
$27M
$20M
$19M
$7M
Liabilities + Equity
$59M
$46M
$35M
$38M
$23M
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$574.1K
$431.9K
$388.0K
$269.8K
$215.1K
Deferred Tax
$26.6K
$-70.3K
$0
·
·
Other Non-cash
$-2M
$-15M
·
·
·
Operating Cash Flow
$-3M
$-16M
$7M
$-4M
$5M
CapEx
$5M
$517.8K
$684.2K
$694.8K
$244.0K
Investing Cash Flow
$-12M
$-971.8K
$-1M
$-5M
$-244.2K
Net Debt Issued
·
·
·
$-1M
·
Financing Cash Flow
$14M
$12M
$-6M
$11M
$-3M
Net Change in Cash
$-888.0K
$-5M
$-1M
$2M
$1M
Taxes Paid
·
·
·
$-33.5K
$-36.2K
Free Cash Flow
$-8M
$-16M
·
$-5M
·
Levered FCF
·
·
·
$-5M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
Gross Margin
21.3%
13.2%
·
24.6%
·
Operating Margin
-7.2%
-5.2%
·
15.1%
·
Net Margin
-6.1%
-3.7%
·
12.9%
·
Pretax Margin
-5.9%
-3.9%
·
14.5%
·
EBITDA Margin
-4.7%
-3.7%
·
15.1%
·
ROA
-2.6%
-2.7%
·
11.4%
·
ROE
-4.5%
-4.8%
·
26.5%
·
ROIC
-2.5%
-2.6%
·
12.1%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
2.1
2.1
·
1.6
·
Quick Ratio
0.9
0.9
·
0.6
·
Debt / Equity
0.9
1.1
·
0.5
·
LT Debt / Equity
0.7
1.1
·
·
·
Interest Coverage
·
·
·
8.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.4
0.7
·
0.9
·
Inventory Turnover
1.9
3.3
·
4.0
·
Receivables Turnover
1.8
3.3
·
4.6
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
Revenue / Share
$448.52
$1.21
·
$2.94
·
Cash Flow / Share
$-62.13
$-0.64
·
$-0.45
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$23M
$30M
·
$27M
·
Net Income TTM
$-1M
$-1M
·
$3M
·
Valuasi (TTM)2
Metrik
Tren
Q4 2025
Q4 2023
Revenue TTM
$23M
$20M
Net Income TTM
$-1M
$1M
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
Pendapatan
$23M
$30M
$20M
$27M
$19M
Margin Kotor %
21.3%
13.2%
·
24.6%
·
Margin Operasi %
-7.2%
-5.2%
·
15.1%
·
Laba Bersih
$-1M
$-1M
$1M
$3M
$3M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.9
1.1
·
0.5
·
Rasio Lancar
2.1
2.1
·
1.6
·
Rasio Cepat
0.9
0.9
·
0.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-8M
$-16M
·
$-5M
·
Pemilik institusional (13F)
17
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3
2
1
0
·
Dibandingkan dengan Q4 2025. 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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.