Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$228.3K
·
·
·
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-187.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
Mei 15, 2026
$-4.87
$-1.69
-187.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
Revenue
$8M
$207.6K
Cost of Revenue
$6M
$182.7K
Gross Profit
$2M
$24.9K
SG&A Expense
$4M
$2M
Operating Expenses
$15M
$7M
Operating Income
$-12M
$-7M
Interest Income
·
$12.1K
Other Non-op
$-4M
$-2M
Income Tax
$-4M
$-2M
Net Income
$-16M
$-9M
EPS (Basic)
$-83.99
$-195.69
EPS (Diluted)
$-83.99
$-195.69
Shares (Basic)
233,211
45,524
Shares (Diluted)
233,211
45,524
EBITDA
$-12M
$-7M
Neraca24
Metrik
Tren
2025
2024
Cash & Equivalents
$54.1K
$227.8K
Receivables
$799.1K
·
Inventory
$1M
·
Prepaid Expense
$638.2K
$502.9K
Current Assets
$3M
$2M
PP&E (Net)
$12M
$6.0K
Accum. Depreciation
$6M
$1.2K
Goodwill
$6M
·
Intangibles
$11M
$1M
Other Non-current Assets
$91.3K
$96.2K
Total Assets
$35M
$13M
Accounts Payable
$6M
$1M
Short-term Debt
$7M
$8M
Current Liabilities
$22M
$10M
Capital Leases
$250.1K
·
Total Liabilities
$31M
$12M
Long-term Debt
$21M
$10M
Total Debt
$28M
$9M
Common Stock
$947
$74
Paid-in Capital
$37M
$17M
Retained Earnings
$-32M
$-16M
Stockholders' Equity
$4M
$853.2K
Liabilities + Equity
$35M
$13M
Shares Outstanding
938,559
60,522
Arus Kas10
Metrik
Tren
2025
2024
Stock-based Comp
$177.0K
$2M
Amort. of Intangibles
$646.4K
$2.2K
Operating Cash Flow
$-7M
$-3M
CapEx
$4M
$3.5K
Investing Cash Flow
·
$-718.5K
Net Debt Issued
$-904.6K
·
Stock Issued
·
$750.7K
Net Stock Activity
·
$750.7K
Financing Cash Flow
·
$4M
Free Cash Flow
$-11M
$-3M
Profitabilitas6
Metrik
Tren
2025
2024
Gross Margin
29.1%
12.0%
Operating Margin
-151.5%
-3160.1%
Net Margin
-194.1%
-4292.2%
EBITDA Margin
-151.5%
-3160.1%
ROA
-66.2%
-72.5%
ROE
-363.8%
-1064.3%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
Current Ratio
0.1
0.2
Quick Ratio
0.0
0.0
Debt / Equity
6.3
10.2
LT Debt / Equity
1.9
·
Efisiensi3
Metrik
Tren
2025
2024
Asset Turnover
0.3
0.0
Inventory Turnover
10.8
·
Receivables Turnover
20.6
·
Per Saham5
Metrik
Tren
2025
2024
Book Value / Share
$4.68
$0.57
Revenue / Share
$35.25
$0.23
Cash Flow / Share
$-31.17
$-2.86
Cash / Share
$0.06
$0.20
EPS (TTM)
$-83.99
$-195.69
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
Revenue YoY
3860.7%
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
Revenue TTM
$8M
$207.6K
Net Income TTM
$-16M
$-9M
Market Cap
$178.3K
$4M
Enterprise Value
$28M
$12M
P/E
-0.0
-0.0
P/S
0.0
18.2
P/B
0.0
4.4
P / Cash Flow
-0.0
-1.5
P / FCF
-0.0
-1.2
EV / EBITDA
-2.2
-1.9
EV / FCF
-2.6
-3.9
EV / Revenue
3.4
58.7
Earnings Yield
-44205.3%
-7695.5%
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$4M
$4M
$3M
$4M
$1M
$18.2K
$34.4K
$81.2K
$42.2K
$49.8K
Cost of Revenue
$3M
$3M
$2M
$3M
$857.6K
$11.8K
·
·
·
$28.1K
Gross Profit
$1M
$1M
$931.3K
$908.6K
$545.0K
$6.4K
$-148.3K
$81.2K
$42.2K
$49.8K
SG&A Expense
$2M
$1M
$-205.7K
$2M
$1M
$564.5K
$64.2K
$778.4K
$216.8K
$466.3K
Operating Expenses
$4M
$4M
$5M
$3M
$5M
$1M
$2M
$1M
$945.1K
$3M
Operating Income
$-3M
$-3M
$-4M
$-2M
$-5M
$-1M
$-2M
$-1M
$-903.0K
$-3M
Interest Expense
·
·
·
·
·
·
·
·
$1M
$566.0K
Interest Income
·
·
·
·
$24.0K
$23.7K
·
·
·
·
Other Non-op
$-5M
$-7M
$217.4K
$-2M
$-789.6K
$-916.1K
$233.5K
$-951.2K
$-1M
$-566.0K
Net Income
$-8M
$-9M
$-4M
$-4M
$-6M
$-2M
$-2M
$-2M
$-2M
$-3M
EPS (Basic)
$-3.08
$-4.87
$-79.50
$-1.12
$-45.90
$-21.68
$-187.78
$-2.61
$-0.13
$-5.17
EPS (Diluted)
$-3.08
$-4.87
$-79.50
$-1.12
$-45.90
$-21.68
$-187.78
$-2.61
$-0.13
$-5.17
Shares (Basic)
2,600,982
1,913,934
·
3,895,836
124,718
100,557
·
895,783
15,407,593
593,069
Shares (Diluted)
2,600,982
1,913,934
·
3,895,836
124,718
100,557
·
895,783
15,407,593
593,069
EBITDA
$-3M
$-3M
·
$-2M
$-5M
$-1M
·
$-1M
$-903.0K
$-3M
Neraca25
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$2M
$511.7K
$54.1K
·
·
·
$227.8K
$13.7K
$24.2K
$77.5K
Receivables
$1M
·
$799.1K
$877.5K
$1M
·
·
·
·
·
Inventory
$796.6K
$954.0K
$1M
$1M
$980.1K
·
·
·
·
·
Prepaid Expense
$1M
$325.0K
$638.2K
$190.8K
$203.7K
$248.8K
$502.9K
$836.3K
$946.4K
$410.4K
Current Assets
$6M
$3M
$3M
$3M
$4M
$6M
$2M
$850.0K
$970.6K
$487.9K
PP&E (Net)
$12M
$12M
$12M
$5M
$5M
$5.7K
$6.0K
$2.8K
$4.2K
$35.4K
Accum. Depreciation
$7M
$7M
$6M
$6M
$5M
$1.6K
$1.2K
$2.0K
$592
$397
Goodwill
$6M
$6M
$6M
$23M
$23M
·
·
$2M
$2M
$2M
Intangibles
$11M
$11M
$11M
$16.7K
$17.8K
$1M
$1M
$560.8K
$538.8K
$153.4K
Other Non-current Assets
$91.3K
$91.3K
$91.3K
$91.3K
$96.2K
$96.2K
$96.2K
·
·
·
Total Assets
$39M
$36M
$35M
$38M
$39M
$13M
$13M
$13M
$13M
$12M
Accounts Payable
$5M
$6M
$6M
$7M
$5M
$2M
$1M
$2M
$930.1K
$1M
Short-term Debt
$16M
$16M
$7M
$16M
$17M
$9M
$8M
$8M
$8M
$7M
Current Liabilities
$24M
$30M
$22M
$33M
$30M
$12M
$10M
$10M
$10M
$8M
Capital Leases
$223.5K
$233.7K
$250.1K
$265.7K
$281.0K
·
·
·
·
·
Other Non-current Liabilities
$1M
·
·
$265.7K
$281.0K
·
·
·
·
·
Total Liabilities
$32M
$34M
$31M
$36M
$35M
$13M
$12M
$12M
$11M
$9M
Long-term Debt
$23M
$25M
$21M
$24M
$25M
·
$10M
·
·
·
Total Debt
$39M
$41M
·
$41M
$42M
$9M
·
$8M
$8M
$7M
Common Stock
$2.6K
$2.5K
$947
$5.0K
$3.1K
$2.3K
$74
$937
$16.5K
$14.4K
Paid-in Capital
$57M
$43M
$37M
$30M
$28M
$18M
$17M
$15M
$14M
$13M
Retained Earnings
$-50M
$-42M
$-32M
$-28M
$-24M
$-18M
$-16M
$-15M
$-12M
$-10M
Stockholders' Equity
$7M
$1M
$4M
$2M
$4M
$301.1K
$853.2K
$820.9K
$2M
$3M
Liabilities + Equity
$39M
$36M
$35M
$38M
$39M
$13M
$13M
$13M
$13M
$12M
Shares Outstanding
2,613,742
2,500,043
938,559
4,877,524
3,019,340
1,979,034
60,522
936,686
16,521,106
14,351,248
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Stock-based Comp
·
·
$0
$0
$88.5K
$88.5K
$178.9K
$58.4K
$185.1K
$2M
Amort. of Intangibles
$251.3K
$251.0K
$581.7K
$1.1K
$37.5K
$26.1K
·
$0
$0
·
Operating Cash Flow
$-3M
$-2M
$-7M
$-501.5K
$627.8K
$-551.9K
$-1M
$-274.6K
$-546.0K
$-693.8K
CapEx
$1M
$533.4K
·
·
·
·
$2.5K
$0
$-31.0K
$32.0K
Investing Cash Flow
·
$-529.7K
·
·
·
$-10.0K
·
$-209.7K
$26.2K
$-87.8K
Net Debt Issued
·
·
·
·
·
$-578.4K
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$34.3K
$191.1K
$525.3K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$525.3K
Financing Cash Flow
·
$3M
·
·
·
$283.2K
·
$473.8K
$466.4K
$855.9K
Net Change in Cash
·
·
·
$-170.0K
·
·
·
$-10.5K
·
·
Free Cash Flow
·
$-3M
·
·
·
·
·
·
·
$-756.5K
Profitabilitas6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Gross Margin
31.9%
33.7%
·
25.8%
38.9%
35.1%
·
·
·
·
Operating Margin
-70.4%
-70.0%
·
-66.3%
-351.8%
-6955.8%
·
-1712.5%
-2141.7%
-5021.8%
Net Margin
-188.4%
-235.7%
·
-123.7%
-408.1%
-11997.8%
·
-2883.9%
-4669.6%
-6158.0%
EBITDA Margin
-70.4%
-70.0%
·
-66.3%
-351.8%
-6955.8%
·
-1712.5%
-2141.7%
-5021.8%
ROA
-20.6%
-38.2%
·
-16.9%
-22.1%
-17.5%
·
-19.0%
-31.1%
-51.9%
ROE
-140.4%
-1214.0%
·
-310.3%
-179.0%
-152.9%
·
-87.9%
-195.1%
-240.6%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
0.2
0.1
·
0.1
0.1
0.5
·
0.1
0.1
0.1
Quick Ratio
0.1
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
Debt / Equity
5.6
33.3
·
20.6
9.5
28.9
·
10.0
4.2
2.6
LT Debt / Equity
0.9
2.7
·
1.3
0.7
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-0.8
-4.4
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.1
0.2
·
0.1
0.1
0.0
·
0.0
0.0
0.0
Inventory Turnover
3.3
5.5
·
4.8
1.8
·
·
·
·
·
Receivables Turnover
3.5
·
·
8.0
2.6
·
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$2.69
$0.49
·
$0.41
$1.45
$0.15
·
$0.88
$0.12
$0.18
Revenue / Share
$1.64
$2.07
·
$0.90
$0.56
$0.01
·
$0.09
$0.00
$0.00
Cash Flow / Share
·
$-1.05
·
·
·
$-0.27
·
·
·
$-0.06
Cash / Share
$0.83
$0.20
·
·
·
·
·
$0.01
$0.00
$0.01
EPS (TTM)
$-88.57
$-131.39
·
$-256.48
$-257.97
$-212.20
·
$1667.18
$1658.47
$870.68
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
Revenue TTM
$15M
$12M
·
$5M
$2M
$175.9K
·
·
·
·
Net Income TTM
$-25M
$-23M
·
$-14M
$-12M
$-8M
·
$-9M
$-8M
$-6M
Market Cap
$5M
$4M
·
$7M
$3M
$3M
·
$6M
$135M
$230M
Enterprise Value
$42M
$45M
·
·
·
·
·
$14M
$144M
$236M
P/E
-0.0
-0.0
·
-0.0
-0.0
-0.0
·
0.0
0.0
0.0
P/S
0.3
0.4
·
1.3
1.7
14.3
·
·
·
·
P/B
0.7
3.6
·
3.3
0.6
8.3
·
6.9
67.0
90.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
392.0
P / Cash Flow
·
-2.2
·
·
·
-4.5
·
·
·
-316.9
EV / Revenue
2.8
3.7
·
·
·
·
·
·
·
·
Earnings Yield
-4711.2%
-7381.5%
·
-19140.3%
-29996.5%
-16752.2%
·
27437.9%
20248.7%
5441.8%
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
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Pendapatan
$8M
·
·
$207.6K
·
Margin Kotor %
29.1%
·
·
12.0%
·
Margin Operasi %
-151.5%
·
·
-3160.1%
·
Laba Bersih
$-16M
·
·
$-9M
·
EPS Dilusian
$-83.99
·
·
$-195.69
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Utang / Ekuitas
6.3
·
·
10.2
·
Rasio Lancar
0.1
·
·
0.2
·
Rasio Cepat
0.0
·
·
0.0
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Arus Kas Bebas
$-11M
·
·
$-3M
·
Pemilik institusional (13F)
17
Aktivitas institusional — Q4 2025 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-2 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
+109K
Dibandingkan dengan Q3 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.
Orang dalam perusahaan
13 orang dalam
· 2 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.