Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$22.0K
·
·
·
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-191.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2022
$-200.00
$-30.60
-553.6%
31 Maret 2022
$-300.00
$-234.60
-27.9%
31 Des. 2021
$-500.00
$-336.60
-48.5%
30 Sep. 2021
$-500.00
$-210.80
-137.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$286.0K
$8M
$7M
$62M
$86M
$64M
$6M
$8M
$4M
$101.0K
Cost of Revenue
·
$3M
$3M
$33M
$49M
$37M
$2M
$3M
$2M
·
Gross Profit
·
$5M
$3M
$28M
$36M
$27M
$4M
$6M
$2M
$101.0K
R&D Expense
$2M
$2M
$4M
$7M
$29M
$16M
$17M
$25M
$33M
$25M
SG&A Expense
$6M
$5M
$6M
$29M
$32M
$25M
$11M
$8M
$8M
$4M
Operating Income
$-8M
$-6M
$-10M
$-43M
$-81M
$-64M
$-43M
$-39M
$-52M
$-31M
Interest Expense
$1M
$2M
$9M
$42M
$17M
$13M
$438.0K
$167.0K
$77.0K
$375.0K
Interest Income
$1M
$8M
$301.0K
$14M
$51.0K
$270.0K
$1M
$678.0K
$7M
$2M
Net Income
$-429.0K
$-8M
$24M
$-72M
$-98M
$-76M
$-42M
$-39M
$-46M
$-29M
EPS (Basic)
$0.00
$0.00
$0.01
$-0.12
$-0.21
$-0.21
$-0.14
$-0.17
$-0.26
$-0.23
EPS (Diluted)
$0.00
$0.00
$0.01
$-0.12
$-0.21
$-0.21
$-0.14
$-0.17
$-0.26
$-0.24
Shares (Basic)
31,591,752,000
12,322,721,000
2,591,222,000
616,299,000
465,273,000
364,276,000
296,922,000
231,204,000
176,579,000
128,514,000
Shares (Diluted)
·
·
·
·
·
·
·
231,204,000
176,579,000
128,809,000
EBITDA
$-8M
$-15M
$13M
$-43M
$-81M
$-64M
$-43M
$-39M
$-52M
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1M
$2M
$6M
$13M
$29M
$14M
$6M
$8M
$8M
$54M
Receivables
·
$3M
$3M
$35M
$32M
$29M
$1M
$958.0K
$2M
$99.0K
Inventory
·
$4M
$4M
$11M
$15M
$7M
$2M
$769.0K
$653.0K
·
Current Assets
$7M
$12M
$16M
$86M
$89M
$70M
$53M
$57M
$52M
$68M
PP&E (Net)
$49.0K
$135.0K
$193.0K
$502.0K
$572.0K
$511.0K
$228.0K
$163.0K
$230.0K
$165.0K
Intangibles
$5M
$6M
$6M
$66M
$72M
$88M
$17M
$5M
$5M
$6M
Total Assets
$25M
$18M
$23M
$159M
$181M
$180M
$74M
$62M
$57M
$74M
Accounts Payable
$731.0K
$1M
$3M
$4M
$12M
$12M
$4M
$3M
$5M
$60.0K
Current Liabilities
$19M
$22M
$20M
$197M
$81M
$73M
$11M
$10M
$12M
$5M
Total Liabilities
$21M
$23M
$21M
$207M
$172M
$166M
$14M
$11M
$12M
$12M
Retained Earnings
$-414M
$-415M
$-408M
$-434M
$-368M
$-280M
$-208M
$-169M
$-133M
$-90M
Stockholders' Equity
$4M
$-5M
$2M
$-48M
$9M
$14M
$60M
$51M
$45M
$63M
Arus Kas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$-10M
$-9M
$-36M
$-29M
$-65M
$-49M
$-41M
$-34M
$-45M
$-28M
CapEx
$5.0K
$9.0K
$11.0K
$198.0K
$115.0K
$406.0K
$168.0K
$23.0K
$146.0K
$85.0K
Investing Cash Flow
$2M
$-9.0K
$4.0K
$8M
$-8M
$-36M
$5M
$5M
$-19M
$24M
Financing Cash Flow
$7M
$8M
$21M
$11M
$73M
$84M
$36M
$42M
$26M
$36M
Free Cash Flow
$-10M
$-9M
$-36M
$-29M
$-65M
$-49M
$-41M
$-34M
$-45M
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
60.3%
47.0%
46.1%
42.4%
42.7%
64.1%
66.1%
46.9%
·
Operating Margin
-2776.9%
-181.7%
193.5%
-69.3%
-94.6%
-99.0%
-686.7%
-470.5%
-1297.0%
·
Net Margin
-150.0%
-102.8%
366.2%
-116.0%
-114.0%
-118.4%
-672.5%
-464.4%
-1136.6%
·
EBITDA Margin
-2776.9%
-181.7%
193.5%
-69.3%
-94.6%
-99.0%
-686.7%
-470.5%
-1297.0%
·
ROA
-2.0%
-40.2%
26.3%
-42.1%
-54.1%
-59.9%
-62.0%
-64.8%
-69.2%
·
ROE
206.8%
632.6%
-103.2%
362.6%
-859.7%
-206.2%
-76.1%
-80.7%
-84.5%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.3
0.5
0.8
0.4
1.1
1.0
5.0
5.5
4.4
·
Quick Ratio
0.1
0.2
0.4
0.2
0.7
0.6
0.7
0.8
0.8
·
Interest Coverage
-5.5
-7.1
1.3
-1.0
-4.9
-5.0
-98.6
-235.5
-675.0
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.4
0.1
0.4
0.5
0.5
0.1
0.1
0.1
·
Inventory Turnover
·
0.8
0.4
2.6
4.6
8.8
1.7
4.0
6.5
·
Receivables Turnover
·
3.1
0.4
1.9
2.8
4.3
5.8
6.7
4.9
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
·
·
·
·
·
$0.04
$0.02
·
Cash Flow / Share
·
·
·
·
·
·
·
$-0.15
$-0.25
·
EPS (TTM)
$0.00
$0.00
$0.01
$-0.12
$-0.21
$-0.21
$-0.14
$-0.17
$-0.26
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$286.0K
$8M
$7M
$62M
$86M
$64M
$6M
$8M
$4M
·
Net Income TTM
$-429.0K
$-8M
$24M
$-72M
$-98M
$-76M
$-42M
$-39M
$-46M
·
P/E
·
·
3650.0
-1166.7
-12285.7
-38476.2
-43357.1
-32647.1
-19769.2
·
Earnings Yield
0.00%
0.00%
0.03%
-0.09%
-0.01%
0.00%
0.00%
0.00%
-0.01%
·
Per Saham1
Metrik
Tren
Q4 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
EPS (TTM)
$-0.17
$-0.24
$-0.19
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Revenue TTM
$8M
$101.0K
$3.0K
·
·
·
Net Income TTM
$-39M
$-29M
$-21M
·
·
·
P/E
-32647.1
-43583.3
-67789.5
·
·
·
Earnings Yield
0.00%
0.00%
0.00%
·
·
·
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
$286.0K
$8M
$7M
$62M
$86M
Margin Kotor %
·
60.3%
47.0%
46.1%
42.4%
Margin Operasi %
-2776.9%
-181.7%
193.5%
-69.3%
-94.6%
Laba Bersih
$-429.0K
$-8M
$24M
$-72M
$-98M
EPS Dilusian
$0.00
$0.00
$0.01
$-0.12
$-0.21
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.3
0.5
0.8
0.4
1.1
Rasio Cepat
0.1
0.2
0.4
0.2
0.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-10M
$-9M
$-36M
$-29M
$-65M
Pemilik institusional (13F)
14 pengaju
· $270K 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.
Pemegang14
Nilai yang dipegang$270K
Posisi baru2
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-1 vs Kuartal sebelumnya)
4 (0 vs Kuartal sebelumnya)
5 (0 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
-203K
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.
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