Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$207.9K
·
·
·
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-38.3%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.02
$-0.03
21.6%
31 Maret 2026
Mei 20, 2026
$-0.07
$-0.04
-71.6%
31 Des. 2025
$-0.06
$-0.04
-68.1%
30 Sep. 2025
$-0.03
$-0.05
37.0%
30 Juni 2025
$-0.07
$-0.06
-14.4%
31 Maret 2025
$-0.10
$-0.08
-30.7%
31 Des. 2024
$-0.21
$-0.09
-142.2%
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
Revenue
$48M
$46M
$35M
$20M
$12M
$9M
$5M
$20M
$22M
$12M
Cost of Revenue
·
·
·
·
·
$4M
$2M
$10M
$14M
$7M
Gross Profit
·
·
·
·
·
$6M
$4M
$10M
$8M
$5M
R&D Expense
$15M
$19M
$18M
$19M
$8M
$3M
$1M
$131.0K
·
·
SG&A Expense
$25M
$31M
$27M
$27M
$23M
$10M
$8M
$13M
$13M
$5M
Operating Expenses
$56M
$77M
$61M
$95M
$39M
$18M
$11M
$15M
·
·
Operating Income
$-29M
$-54M
$-42M
$-86M
$-32M
$-12M
$-8M
$-5M
$-5M
$-93.9K
Interest Expense
$2M
$3M
$4M
$21.0K
$27.0K
$3M
$4M
$492.0K
$213.5K
$165.1K
Other Non-op
$-115.0K
$-15.0K
$-468.0K
$-1M
$-90.0K
$62.0K
$-5M
$-557.0K
$-697.4K
$-165.1K
Pretax Income
$-31M
$-61M
$-46M
$-84M
$-31M
$-14M
$-12M
$-6M
$-5M
$-259.0K
Income Tax
$42.0K
$45.0K
$32.0K
$-987.0K
$-4M
$23.0K
$47.0K
$29.0K
$-294.7K
$-220.0K
Net Income
$-31M
$-61M
$-46M
$-83M
$-27M
$-14M
$-16M
$-6M
$-5M
$-39.0K
EPS (Basic)
$-0.26
$-0.71
$-0.72
$-1.67
$-0.66
·
·
$-0.44
$-0.51
$-0.01
EPS (Diluted)
·
·
·
·
·
·
·
$-0.44
$-0.51
$-0.01
Shares (Basic)
119,667,774
86,717,724
63,168,299
49,807,475
41,164,564
·
·
15,409,014
11,767,304
7,679,501
Shares (Diluted)
·
·
·
·
·
·
·
15,409,014
11,767,304
7,679,501
EBITDA
$-23M
$-45M
$-34M
$-79M
$-28M
$-12M
$-7M
·
$-4M
·
Neraca31
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$17M
$5M
$15M
$2M
$26M
$21M
$1M
$2M
$2M
$3M
Short-term Investments
·
·
·
·
·
$0
·
·
·
·
Receivables
$9M
$7M
$5M
$3M
$953.0K
$1M
·
·
·
·
Inventory
$3M
$4M
$3M
$2M
$1M
$1M
$302.0K
$73.0K
$155.7K
$0
Other Current Assets
$2M
$3M
$1M
$1M
$1M
$469.0K
$175.0K
$167.0K
$635.6K
$81.0K
Current Assets
$31M
$20M
$25M
$9M
$31M
$24M
$10M
$9M
$11M
$5M
PP&E (Net)
$9M
$11M
$13M
$17M
$10M
$1M
$442.0K
$462.0K
$700.7K
$119.1K
PP&E (Gross)
$22M
$21M
$20M
$20M
$11M
$2M
$1M
$1M
$1M
$635.0K
Accum. Depreciation
·
·
·
·
·
$1M
$655.0K
$928.0K
$633.0K
$515.9K
Goodwill
$24M
$24M
$21M
$21M
$53M
$6M
$6M
$1M
$3M
$0
Intangibles
$13M
$14M
$17M
$21M
$21M
$7M
$8M
$3M
$5M
$0
Other Non-current Assets
·
·
·
·
·
$0
·
·
·
·
Total Assets
$85M
$82M
$92M
$84M
$126M
$40M
$29M
$18M
$21M
$5M
Accounts Payable
$4M
$4M
$5M
$6M
$7M
$2M
$4M
$3M
$1M
$577.3K
Accrued Liabilities
·
·
·
·
·
·
·
$3M
$3M
$575.2K
Short-term Debt
$0
$1M
$1M
$1M
$998.0K
$0
$2M
$566.0K
$0
·
Current Liabilities
$29M
$18M
$17M
$15M
$14M
$6M
$10M
$9M
$8M
$1M
Capital Leases
$11M
$12M
$13M
$14M
$10M
$188.0K
$161.0K
$0
·
·
Deferred Tax
$93.0K
$79.0K
$65.0K
$52.0K
$38.0K
$24.0K
$10.0K
$0
·
·
Other Non-current Liabilities
$587.0K
$587.0K
$587.0K
$1M
$0
·
·
·
·
·
Total Liabilities
$43M
$48M
$59M
$35M
$25M
$9M
$32M
$10M
$10M
$2M
Long-term Debt
$15M
$16M
$26M
·
·
$2M
$20M
$19M
$1M
·
Total Debt
$0
$1M
·
$1M
$998.0K
$469.0K
$2M
·
·
·
Common Stock
$13.0K
$10.0K
$7.0K
$5.0K
$4.0K
$3.0K
$2.0K
$2.0K
$1.4K
$500
Paid-in Capital
$335M
$295M
$233M
$203M
$171M
$68M
$19M
$16M
$12M
$2M
Retained Earnings
$-292M
$-260M
$-199M
$-153M
$-70M
$-43M
$-28M
$-12M
$-6M
$-430.4K
Treasury Stock
$900.0K
$711.0K
$522.0K
$417.0K
$319.0K
$0
·
·
·
·
AOCI
·
·
·
·
$0
$0
·
·
·
$0
Stockholders' Equity
$43M
$34M
$33M
$49M
$101M
$25M
$-9M
$3M
$7M
$2M
Liabilities + Equity
$85M
$82M
$92M
$84M
$126M
$40M
$29M
$18M
$21M
$5M
Shares Outstanding
136,477,697
104,541,073
69,176,826
54,405,080
43,987,896
33,013,271
21,595,653
18,767,619
14,463,364
5,000,000
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$9M
$8M
$6M
$3M
$2M
$2M
$1M
$142.5K
$51.9K
Stock-based Comp
$3M
$5M
$4M
$7M
$4M
$796.0K
$446.0K
$465.0K
$408.5K
$26.8K
Deferred Tax
$14.0K
$14.0K
$13.0K
$-987.0K
·
·
·
·
·
·
Amort. of Intangibles
$1M
$5M
$4M
$4M
$2M
$1M
$971.0K
$738.0K
$546.4K
$0
Restructuring
·
·
·
·
·
·
$333.0K
·
·
·
Other Non-cash
$2M
$15M
$799.0K
$30M
$1M
·
$-8M
·
$1M
·
Operating Cash Flow
$-20M
$-32M
$-33M
$-40M
$-18M
$-15M
$-21M
$-2M
$-3M
$-136.1K
CapEx
$3M
$2M
$1M
$3M
$4M
$1M
$798.0K
$1M
$289.7K
$36.8K
Investing Cash Flow
$-2M
$-9M
$270.0K
$-8M
$-47M
$5M
$-563.0K
$395.0K
$-289.7K
$-36.8K
Debt Issued
·
·
·
·
$0
$874.0K
·
·
·
·
Net Debt Issued
·
·
·
·
$0
·
·
·
·
·
Stock Issued
·
$0
$9M
$0
·
·
$0
$3M
$0
$0
Stock Repurchased
$189.0K
$189.0K
$105.0K
$98.0K
$319.0K
$0
·
·
·
·
Net Stock Activity
$-189.0K
$-189.0K
$9M
$-98.0K
$-319.0K
·
$0
·
$125.0K
·
Financing Cash Flow
$34M
$31M
$46M
$24M
$71M
$30M
$21M
$2M
$3M
$2M
Net Change in Cash
$12M
$-10M
$13M
$-24M
$6M
$19M
$-902.0K
$811.0K
$-831.4K
$2M
Taxes Paid
$58.0K
$61.0K
$9.0K
$60.0K
$53.0K
$16.0K
$0
$0
·
·
Free Cash Flow
$-23M
$-34M
$-34M
$-43M
$-24M
$-16M
$-22M
·
$-3M
·
Levered FCF
$-25M
$-37M
$-38M
$-43M
$-24M
$-19M
$-26M
·
$-4M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
·
·
61.7%
53.1%
·
37.7%
·
Operating Margin
-59.6%
-118.0%
-120.6%
-430.6%
-218.4%
-128.3%
-47.0%
·
-20.9%
·
Net Margin
-64.9%
-133.4%
-130.8%
-417.2%
-187.4%
-153.6%
-82.2%
·
-22.8%
·
Pretax Margin
-64.8%
-133.3%
-130.7%
-423.9%
-213.0%
-151.0%
-74.4%
·
-24.1%
·
EBITDA Margin
-46.7%
-97.4%
-98.0%
-398.4%
-193.5%
-128.3%
-37.4%
·
-20.3%
·
ROA
-37.5%
-64.9%
-51.9%
-79.3%
-32.2%
-40.9%
-67.5%
·
-48.9%
·
ROE
-80.4%
-164.9%
-118.7%
-158.9%
-25.8%
-53.0%
194.4%
·
-154.9%
·
ROIC
-67.5%
-154.7%
-126.3%
-168.4%
-26.7%
-46.2%
127.7%
·
-67.3%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.5
0.6
2.2
4.1
1.0
·
1.3
·
Quick Ratio
0.9
0.7
1.2
0.3
2.0
3.5
0.1
·
0.2
·
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
-0.2
·
·
·
LT Debt / Equity
·
·
·
·
·
0.0
·
·
·
·
Interest Coverage
-12.6
-20.5
-11.7
-4085.0
-350.7
-4.7
-2.2
·
-21.7
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.5
0.4
0.2
0.2
0.3
0.8
·
2.1
·
Inventory Turnover
·
·
·
·
·
4.5
48.3
·
177.1
·
Receivables Turnover
6.1
7.6
8.5
9.5
12.9
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$0.31
$0.33
$0.48
$0.91
$2.30
$0.76
$-0.42
·
$0.45
·
Revenue / Share
·
·
·
·
·
·
·
·
$1.88
·
Cash Flow / Share
·
·
·
·
·
·
·
·
$-0.27
·
Cash / Share
$0.12
$0.05
$0.22
$0.04
$0.59
$0.62
$0.05
·
$0.14
·
EPS (TTM)
$-0.46
$-0.46
$-0.46
$-0.46
$-0.46
$-0.46
$-0.46
$-0.44
$-0.51
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
5.3%
31.8%
75.4%
72.1%
25.4%
·
·
·
·
·
Revenue CAGR 3Y
34.5%
58.4%
55.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.3%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$48M
$46M
$35M
$20M
$12M
$9M
$5M
$20M
$22M
·
Net Income TTM
$-31M
$-61M
$-46M
$-83M
$-27M
$-14M
$-16M
$-6M
$-5M
·
Market Cap
$188M
$163M
$230M
$65M
$288M
$266M
$82M
·
$71M
·
Enterprise Value
$172M
$159M
·
$64M
$263M
$246M
$83M
·
·
·
P/E
-3.0
-3.4
-7.2
-2.6
-14.2
-17.5
-8.3
-1.5
-9.6
·
P/S
3.9
3.5
6.6
3.3
24.9
28.9
15.1
·
3.2
·
P/B
4.4
4.8
6.9
1.3
2.9
10.6
-9.1
·
10.9
·
P / Tangible Book
35.5
·
·
8.8
10.9
22.5
·
·
·
·
P / Cash Flow
-9.2
-5.0
-7.1
-1.6
-16.0
-17.7
-3.9
·
-22.4
·
P / FCF
-8.2
-4.8
-6.8
-1.5
-11.9
-16.5
-3.7
·
-20.5
·
EV / EBITDA
-7.6
-3.5
·
-0.8
-9.5
-20.8
-11.5
·
·
·
EV / FCF
-7.5
-4.7
·
-1.5
-10.8
-15.3
-3.8
·
·
·
EV / Revenue
3.5
3.5
·
3.2
22.7
26.7
15.2
·
·
·
Earnings Yield
-33.3%
-29.5%
-13.8%
-38.3%
-7.0%
-5.7%
-12.0%
-67.7%
-10.4%
·
Laporan Laba Rugi13
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
$13M
$10M
$13M
$14M
$12M
$9M
$13M
$11M
$12M
$10M
$11M
$9M
$9M
$6M
$6M
$7M
R&D Expense
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
SG&A Expense
$5M
$8M
$5M
$6M
$7M
$7M
$7M
$9M
$7M
$8M
$7M
$7M
$6M
$7M
$4M
$7M
Operating Expenses
$7M
$14M
$15M
$13M
$14M
$15M
$25M
$17M
$17M
$17M
$15M
$15M
$15M
$16M
$13M
$51M
Operating Income
$222.0K
$-9M
$-7M
$-4M
$-8M
$-10M
$-18M
$-13M
$-10M
$-13M
$-9M
$-10M
$-10M
$-13M
$-10M
$-48M
Interest Expense
$517.0K
$493.0K
$553.0K
$568.0K
$586.0K
$590.0K
$551.0K
$496.0K
$544.0K
$1M
$1M
$906.0K
$908.0K
$761.0K
$-26.0K
$21.0K
Other Non-op
$-256.0K
$-51.0K
$-22.0K
$389.0K
$-337.0K
$-145.0K
$-43.0K
$-100.0K
$79.0K
$49.0K
$-925.0K
$143.0K
$75.0K
$239.0K
$-215.0K
$-1M
Pretax Income
·
·
·
·
·
·
·
·
·
·
$-11M
$-11M
$-11M
$-13M
$-7M
$-49M
Income Tax
$0
$0
$42.0K
$0
$0
$0
$45.0K
$0
$0
$0
$32.0K
$0
$0
$0
$-33.0K
$-954.0K
Net Income
$-551.0K
$-9M
$-8M
$-4M
$-9M
$-11M
$-20M
$-13M
$-10M
$-19M
$-11M
$-11M
$-11M
$-13M
$-7M
$-48M
EPS (Basic)
$0.00
$-0.07
$-0.06
$-0.03
$-0.07
$-0.10
$-0.21
$-0.14
$-0.12
$-0.24
$-0.15
$-0.16
$-0.18
$-0.23
$-0.15
$-0.90
Shares (Basic)
137,612,028
136,649,149
·
125,639,665
117,435,953
106,815,912
·
89,285,197
84,932,611
78,894,017
·
66,671,622
61,816,279
54,680,048
·
53,482,110
EBITDA
$2M
$-7M
·
$-2M
$-6M
$-9M
·
$-10M
$-8M
$-11M
·
$-8M
$-8M
$-11M
·
$-46M
Neraca27
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
$10M
$12M
$17M
$3M
$5M
$4M
$5M
$11M
$3M
$12M
$15M
$7M
$2M
$12M
$2M
$8M
Receivables
$8M
$8M
$9M
$12M
$8M
$8M
$7M
$7M
$9M
$8M
$5M
$7M
$6M
$4M
$3M
$4M
Inventory
$3M
$3M
$3M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
Other Current Assets
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$1M
$1M
$2M
$1M
$2M
$1M
$2M
$1M
$1M
Current Assets
$23M
$26M
$31M
$22M
$21M
$20M
$20M
$23M
$18M
$26M
$25M
$20M
$13M
$21M
$9M
$18M
PP&E (Net)
$7M
$8M
$9M
$10M
$10M
$10M
$11M
$13M
$13M
$14M
$13M
$14M
$15M
$16M
$17M
$17M
PP&E (Gross)
·
·
$22M
·
·
·
$21M
·
·
·
$20M
·
·
·
$20M
·
Goodwill
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$21M
$21M
$21M
$21M
$21M
$21M
Intangibles
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$26M
$27M
$28M
$17M
$18M
$19M
$20M
$21M
$22M
Total Assets
$74M
$79M
$85M
$81M
$80M
$80M
$82M
$101M
$98M
$107M
$92M
$88M
$84M
$94M
$84M
$93M
Accounts Payable
$5M
$6M
$4M
$4M
$4M
$5M
$4M
$6M
$6M
$7M
$5M
$6M
$5M
$6M
$6M
$8M
Short-term Debt
·
·
$0
$0
$0
$1M
$1M
$1M
$2M
$1M
$1M
·
·
·
·
$1M
Current Liabilities
$30M
$29M
$29M
$16M
$15M
$17M
$18M
$31M
$21M
$20M
$17M
$16M
$15M
$14M
$15M
$19M
Capital Leases
$8M
$12M
$11M
$11M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
Deferred Tax
$93.0K
$93.0K
$93.0K
$79.0K
$79.0K
$79.0K
$79.0K
$65.0K
$65.0K
$65.0K
$65.0K
$52.0K
$52.0K
$52.0K
$52.0K
$38.0K
Other Non-current Liabilities
$587.0K
$587.0K
$587.0K
$587.0K
$587.0K
$587.0K
$587.0K
$587.0K
$587.0K
$587.0K
·
$2M
$2M
$2M
$1M
$1M
Total Liabilities
$40M
$44M
$43M
$44M
$45M
$46M
$48M
$61M
$52M
$52M
$59M
$45M
$42M
$42M
$35M
$38M
Long-term Debt
$15M
$15M
$15M
$15M
$15M
$16M
·
$16M
$17M
$17M
·
$11M
$11M
$10M
·
·
Total Debt
·
·
·
$0
$0
$1M
·
$1M
$2M
$1M
·
·
·
·
·
$1M
Common Stock
$13.0K
$13.0K
$13.0K
$12.0K
$12.0K
$11.0K
$10.0K
$9.0K
$9.0K
$8.0K
$7.0K
$7.0K
$6.0K
$6.0K
$5.0K
$5.0K
Paid-in Capital
$336M
$336M
$335M
$321M
$316M
$305M
$295M
$281M
$274M
$273M
$233M
$231M
$219M
$218M
$203M
$201M
Retained Earnings
$-301M
$-301M
$-292M
$-284M
$-280M
$-271M
$-260M
$-240M
$-227M
$-217M
$-199M
$-187M
$-177M
$-166M
$-153M
$-146M
Treasury Stock
$902.0K
$902.0K
$900.0K
$873.0K
$873.0K
$804.0K
$711.0K
$711.0K
$702.0K
$702.0K
$522.0K
$522.0K
$506.0K
$506.0K
$417.0K
$417.0K
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$386.0K
Stockholders' Equity
$34M
$34M
$43M
$36M
$35M
$33M
$34M
$40M
$46M
$55M
$33M
$44M
$42M
$52M
$49M
$55M
Liabilities + Equity
$74M
$79M
$85M
$81M
$80M
$80M
$82M
$101M
$98M
$107M
$92M
$88M
$84M
$94M
$84M
$93M
Shares Outstanding
137,636,495
137,607,546
136,477,697
126,689,228
122,237,802
110,912,209
104,541,073
90,955,020
86,216,706
85,324,918
69,176,826
61,137,461
61,952,211
61,030,637
54,405,080
54,288,611
Arus Kas15
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
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$212.0K
$922.0K
$238.0K
$577.0K
$723.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Amort. of Intangibles
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$1M
$1M
$1M
$1M
$969.0K
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
$3M
·
·
·
$-131.0K
·
·
·
$7M
·
·
·
$255.0K
·
·
Operating Cash Flow
$-2M
$-4M
$210.0K
$-5M
$-8M
$-8M
$-5M
$-10M
$-10M
$-8M
$-6M
$-7M
$-10M
$-9M
$-10M
$-7M
CapEx
$0
$393.0K
$464.0K
$1M
$301.0K
$349.0K
$820.0K
$350.0K
$351.0K
$161.0K
$444.0K
$454.0K
$-238.0K
$728.0K
$-458.0K
$880.0K
Investing Cash Flow
$85.0K
$-278.0K
$-191.0K
$-1M
$-293.0K
$-252.0K
$-469.0K
$1M
$-577.0K
$-9M
$-376.0K
$1M
$252.0K
$-728.0K
$2M
$-1M
Stock Issued
·
·
·
$5M
$10M
$8M
·
$0
$0
$0
$0
$-1.0K
$0
$9M
$0
$0
Stock Repurchased
$0
$2.0K
$27.0K
$0
$69.0K
$93.0K
$0
$9.0K
$0
$180.0K
$0
$16.0K
$0
$89.0K
$0
$0
Net Stock Activity
·
$-2.0K
·
·
·
$8M
·
·
·
$-180.0K
·
·
·
$9M
·
·
Financing Cash Flow
$-256.0K
$-241.0K
$13M
$4M
$9M
$7M
$-252.0K
$16M
$2M
$14M
$14M
$11M
$-202.0K
$21M
$1M
$2M
Net Change in Cash
$-3M
$-4M
$13M
$-2M
$861.0K
$-1M
$-6M
$8M
$-9M
$-3M
$8M
$5M
$-10M
$11M
$-6M
$-6M
Taxes Paid
$30.0K
$21.0K
$6.0K
$-41.0K
$69.0K
$24.0K
$4.0K
$7.0K
$50.0K
$0
$3.0K
$1.0K
$1.0K
$4.0K
$38.0K
$4.0K
Free Cash Flow
·
$-4M
·
·
·
$-8M
·
·
·
$-8M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-11M
·
·
Profitabilitas7
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
Operating Margin
1.8%
-85.9%
·
-28.0%
-62.6%
-110.2%
·
-121.9%
-81.1%
-132.1%
·
-107.5%
-120.0%
-205.1%
·
-641.6%
Net Margin
-4.3%
-91.2%
·
-29.2%
-70.0%
-118.2%
·
-119.9%
-78.8%
-190.4%
·
-115.9%
-129.8%
-205.0%
·
-647.6%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
-115.9%
-129.8%
-205.0%
·
-660.5%
EBITDA Margin
12.6%
-71.7%
·
-17.1%
-50.0%
-93.3%
·
-99.1%
-62.2%
-108.2%
·
-86.0%
-96.7%
-173.5%
·
-615.7%
ROA
-0.71%
-11.8%
·
-4.5%
-9.7%
-11.6%
·
-13.4%
-10.8%
-18.5%
·
-11.6%
-10.1%
-11.9%
·
-42.5%
ROE
-1.6%
-27.6%
·
-10.8%
-21.2%
-24.6%
·
-30.1%
-22.2%
-34.8%
·
-21.4%
-15.7%
-17.4%
·
-59.4%
ROIC
·
·
·
·
·
·
·
·
·
·
·
-22.5%
-24.5%
-24.4%
·
-83.0%
Likuiditas & Solvabilitas4
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
0.8
0.9
·
1.4
1.4
1.2
·
0.8
0.8
1.3
·
1.2
0.9
1.5
·
0.9
Quick Ratio
0.6
0.7
·
1.0
0.8
0.7
·
0.6
0.6
1.0
·
0.9
0.6
1.1
·
0.6
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
0.0
Interest Coverage
0.4
-17.9
·
-7.0
-13.2
-17.2
·
-25.9
-18.5
-12.3
·
-10.8
-11.3
-16.7
·
-2268.5
Efisiensi2
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
0.2
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.6
1.3
·
1.5
1.5
1.2
·
1.5
1.7
1.7
·
1.6
1.6
2.2
·
3.4
Per Saham2
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
$0.25
$0.25
·
$0.29
$0.29
$0.30
·
$0.44
$0.54
$0.64
·
$0.71
$0.68
$0.85
·
$1.02
Cash / Share
$0.07
$0.09
·
$0.02
$0.04
$0.03
·
$0.12
$0.04
$0.14
·
$0.12
$0.04
$0.20
·
$0.14
Valuasi (TTM)9
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
$50M
$50M
·
$49M
$45M
$45M
·
$44M
$42M
$39M
·
$30M
$28M
$23M
·
$14M
Net Income TTM
$-22M
$-30M
·
$-44M
$-53M
$-54M
·
$-52M
$-50M
$-52M
·
$-42M
$-79M
$-83M
·
$-83M
Market Cap
$96M
$113M
·
$199M
$142M
$98M
·
$107M
$134M
$195M
·
$172M
$110M
$76M
·
$54M
Enterprise Value
·
·
·
$196M
$137M
$96M
·
$98M
$133M
$185M
·
·
·
·
·
$47M
P/S
1.9
2.3
·
4.1
3.1
2.2
·
2.4
3.2
5.1
·
5.7
3.9
3.3
·
3.9
P/B
2.8
3.3
·
5.5
4.0
2.9
·
2.7
2.9
3.6
·
4.0
2.6
1.5
·
1.0
P / Tangible Book
·
·
·
·
·
·
·
·
·
74.3
·
36.1
52.4
6.9
·
4.4
P / Cash Flow
·
-30.1
·
·
·
-12.2
·
·
·
-24.8
·
·
·
-8.2
·
·
EV / Revenue
·
·
·
4.0
3.0
2.1
·
2.2
3.1
4.8
·
·
·
·
·
3.4
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
2024-03-31
2023-12-31
2022-12-31
Pendapatan
$48M
$46M
·
$35M
$20M
Margin Operasi %
-59.6%
-118.0%
·
-120.6%
-430.6%
Laba Bersih
$-31M
$-61M
·
$-46M
$-83M
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Utang / Ekuitas
0.0
0.0
·
·
0.0
Rasio Lancar
1.1
1.1
·
1.5
0.6
Rasio Cepat
0.9
0.7
·
1.2
0.3
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Arus Kas Bebas
$-23M
$-34M
·
$-34M
$-43M
Pemilik institusional (13F)
94 pengaju
· $27.0M 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.
Pemegang94
Nilai yang dipegang$27.0M
Posisi baru16
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
16 (-2 vs Kuartal sebelumnya)
18 (-9 vs Kuartal sebelumnya)
18 (-9 vs Kuartal sebelumnya)
25 (+1 vs Kuartal sebelumnya)
-5.5M
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
Avon Road Partners, L.P., Robert A. Berman
×9 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
28 orang dalam
· 14 pejabat · 13 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.