Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$95.5K
·
·
·
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-422.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-0.25
$-0.37
31.9%
31 Maret 2026
Mei 14, 2026
$-0.52
$-0.74
30.2%
30 Juni 2024
$0.02
—
—
31 Maret 2024
$-66.00
$4.08
-1717.6%
31 Des. 2023
$4.00
$6.12
-34.6%
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
2015
Revenue
$4M
$297.0K
·
$48M
$46M
$39M
$44M
$61M
$53M
$49M
$39M
Cost of Revenue
$6M
$491.0K
·
$37M
$34M
$30M
$35M
$45M
$39M
$37M
$31M
Gross Profit
$-1M
$-194.0K
·
$11M
$12M
$8M
$9M
$16M
$14M
$12M
$8M
R&D Expense
·
·
·
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$100.0K
$196.8K
$114.5K
SG&A Expense
$7M
$5M
·
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
Operating Expenses
$7M
$8M
·
$11M
$11M
$11M
$8M
$15M
$11M
$10M
$8M
Operating Income
$-8M
$-8M
·
$69.2K
$1M
$-3M
$1M
$1M
$3M
$2M
$568.6K
Interest Expense
·
·
·
$0
·
$240.7K
$244.6K
$273.4K
$189.2K
$261.1K
$253.3K
Other Non-op
$-7M
$-10M
·
$218.5K
$1M
$-254.0K
$-257.9K
$-305.0K
$-263.3K
$-335.1K
$-305.8K
Pretax Income
$-15M
$-19M
·
$287.8K
$3M
$-3M
$791.0K
$697.4K
$3M
$2M
$262.9K
Income Tax
$47.0K
·
·
$57.3K
$456.9K
$-641.8K
$159.5K
$544.9K
$1M
$-101.4K
$92.7K
Net Income
$-16M
$-23M
·
$230.5K
$2M
$-3M
$631.5K
$152.5K
$2M
$2M
$170.2K
EPS (Basic)
$-6.41
$-353.87
·
$0.14
$1.68
$-0.07
$0.02
$0.00
$0.04
$0.04
$0.00
EPS (Diluted)
$-6.41
$-353.87
·
$0.14
$1.67
$-0.07
$0.02
$0.00
$0.04
$0.04
$0.00
Shares (Basic)
2,475,293
65,722
·
1,614,506
1,292,003
38,532,889
38,360,883
38,274,432
38,242,535
38,146,391
38,097,226
Shares (Diluted)
2,475,293
65,722
·
1,623,397
1,304,288
38,532,889
39,244,250
39,553,649
39,422,608
38,597,862
38,602,577
EBITDA
$-8M
$-14M
·
$69.2K
$1M
$-3M
$1M
$1M
$3M
$2M
$568.6K
Neraca31
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$7M
$7M
$2M
$396.6K
$345.2K
$211.4K
$813.9K
$2M
$2M
$116.3K
Receivables
·
·
·
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
Inventory
·
$2M
$7M
$14M
$5M
$8M
$6M
$9M
$5M
$4M
$7M
Prepaid Expense
$729.0K
$59.0K
$136.0K
$344.4K
$221.1K
$252.5K
$274.3K
$138.0K
$81.3K
$115.6K
$92.6K
Other Current Assets
·
$2M
·
·
·
·
·
·
·
·
·
Current Assets
$8M
$17M
$23M
$20M
$13M
$14M
$11M
$12M
$10M
$8M
$9M
PP&E (Net)
$22.0K
$2.0K
$404.0K
$565.1K
$674.2K
$771.3K
$522.9K
$450.3K
$412.8K
$430.6K
$466.6K
PP&E (Gross)
·
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
Accum. Depreciation
$42.0K
$6.0K
$2M
$2M
$2M
$2M
$1M
$3M
$3M
$-3M
$2M
Goodwill
$3M
$786.0K
$0
·
·
·
·
·
·
·
·
Intangibles
$2M
$345.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$79.0K
·
$179.0K
$86.4K
$147.2K
$150.5K
$90.1K
$11.5K
$11.5K
$11.4K
$11.4K
Total Assets
$13M
$18M
$28M
$23M
$17M
$17M
$12M
$13M
$12M
$10M
$12M
Accounts Payable
$1M
$387.0K
$8M
$5M
$2M
$5M
$842.7K
$2M
$1M
$722.2K
$3M
Accrued Liabilities
$2M
$2M
$3M
$2M
$2M
$2M
$950.8K
$701.9K
$626.3K
$650.1K
·
Short-term Debt
·
$265.0K
·
$352.7K
$172.7K
·
·
·
·
·
·
Current Liabilities
$14M
$28M
$16M
$12M
$7M
$10M
$4M
$5M
$4M
$3M
$6M
Capital Leases
·
·
$4M
$457.8K
$1M
$322.3K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$1M
$758.4K
·
·
·
·
Other Non-current Liabilities
·
·
$3.0K
·
·
·
·
·
·
·
·
Total Liabilities
$15M
$29M
$20M
$13M
$9M
$11M
$4M
$5M
$4M
$5M
$8M
Long-term Debt
·
·
·
·
·
·
·
·
·
$1.1K
$13.7K
Total Debt
·
·
·
·
$172.7K
·
·
·
·
$1.1K
$13.7K
Common Stock
$35.0K
$5.0K
·
$12.2K
$13.0K
·
$384.6K
·
·
·
·
Paid-in Capital
$66M
$40M
$33M
$25M
$20M
·
$20M
$20M
$19M
$19M
·
Retained Earnings
$-65M
$-49M
$-26M
$-15M
$-12M
$-14M
$-12M
$-12M
$-12M
$-14M
$-16M
Treasury Stock
$758.0K
·
·
·
·
·
·
·
·
·
·
AOCI
$-25.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$-2M
$-11M
$8M
$10M
$8M
$6M
$9M
$8M
$7M
$6M
$4M
Liabilities + Equity
$13M
$18M
$28M
$23M
$17M
$17M
$12M
$13M
$12M
$10M
$12M
Shares Outstanding
3,414,542
470,825
32,090
1,221,209
1,301,358
·
·
·
·
·
·
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8.0K
$0
·
$200.0K
$18.1K
·
·
·
·
$171.8K
$130.3K
Stock-based Comp
$434.0K
$630.0K
·
$44.3K
$22.7K
$32.5K
$52.4K
$211.5K
$63.7K
$24.2K
$46.3K
Deferred Tax
·
$30.0K
·
$-5.4K
$398.6K
$-537.4K
$178.8K
$544.9K
$929.3K
$-101.4K
$92.7K
Amort. of Intangibles
$241.0K
$30.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
$-2M
·
·
·
·
·
·
Operating Cash Flow
$-7M
$-4M
·
$-2M
$171.0K
$444.8K
$187.5K
$-710.0K
$1M
$3M
$-1M
CapEx
$14.0K
·
·
$117.6K
$201.2K
$517.5K
$288.7K
$257.5K
$148.2K
$135.8K
$35.6K
Investing Cash Flow
·
$-2M
·
$-117.6K
$-201.2K
$-517.5K
$-288.7K
$-257.5K
$-148.2K
$-135.8K
$102.4K
Stock Issued
·
$13M
·
$9M
·
·
·
·
·
·
·
Net Stock Activity
·
$13M
·
$9M
·
·
·
·
·
·
·
Financing Cash Flow
·
$12M
·
$4M
$81.5K
$206.6K
$-501.2K
$-524.1K
$-679.4K
$-416.0K
$-234.3K
Net Change in Cash
$-1M
$530.0K
·
$2M
$51.4K
$133.8K
$-602.5K
$-1M
$188.9K
$2M
$-1M
Taxes Paid
·
·
·
·
·
·
·
$30.0K
$59.0K
·
·
Free Cash Flow
$-7M
$-9M
·
$-2M
$-30.1K
$-72.8K
$-101.3K
$-967.5K
$868.4K
$2M
$-1M
Levered FCF
·
·
·
·
·
$-269.3K
$-296.6K
$-1M
$749.8K
$2M
$-1M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
-29.9%
20.3%
·
22.8%
26.9%
·
25.3%
25.8%
26.2%
24.4%
21.1%
Operating Margin
-181.0%
-59.3%
·
0.15%
3.1%
·
2.3%
1.7%
5.6%
4.0%
1.5%
Net Margin
-361.4%
-103.7%
·
0.49%
4.7%
·
1.4%
0.25%
3.2%
3.5%
0.43%
Pretax Margin
-345.3%
-103.7%
·
0.61%
5.7%
·
1.7%
1.1%
5.1%
3.3%
0.67%
EBITDA Margin
-181.0%
-59.3%
·
0.15%
3.1%
·
2.3%
1.7%
5.6%
4.0%
1.5%
ROA
-102.3%
-105.9%
·
1.2%
13.0%
·
5.0%
1.2%
15.4%
15.0%
1.4%
ROE
-3341.3%
626.2%
·
2.1%
25.5%
·
7.1%
2.0%
26.1%
35.6%
4.5%
ROIC
428.6%
·
·
0.55%
14.6%
·
9.8%
2.8%
25.1%
36.4%
9.3%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
0.6
·
1.7
1.8
·
2.9
2.4
2.3
2.6
1.7
Quick Ratio
0.1
0.3
·
0.4
0.4
·
0.5
0.4
0.9
1.2
0.3
Debt / Equity
·
·
·
·
0.0
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
Interest Coverage
·
·
·
·
·
-13.5
4.3
3.7
15.8
7.4
2.2
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
1.0
·
2.4
2.7
·
3.7
5.0
4.8
4.3
3.3
Inventory Turnover
·
4.1
·
3.7
5.1
·
4.8
6.7
8.6
6.6
4.7
Receivables Turnover
·
·
·
19.0
22.0
·
32.8
44.7
34.8
34.3
32.5
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-0.54
$-22.35
·
$8.22
·
·
·
·
·
·
·
Revenue / Share
$1.77
$357.48
·
$29.26
$1.17
·
$1.18
$1.54
$1.34
$1.27
$1.02
Cash Flow / Share
$-2.95
$-130.18
·
$-1.24
$0.00
$0.01
$0.00
$-0.02
$0.03
$0.07
$-0.03
Cash / Share
$0.48
$16.04
·
$1.88
·
·
·
·
·
·
·
EPS (TTM)
$-6.41
$-353.87
·
$0.14
$1.67
$-0.07
$0.02
$0.00
$0.04
$0.04
$0.00
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1378.5%
·
·
3.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-51.8%
-81.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-37.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-91.6%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-89.4%
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$297.0K
·
$48M
$46M
$39M
$44M
$61M
$53M
$49M
$39M
Net Income TTM
$-16M
$-23M
·
$230.5K
$2M
$-3M
$631.5K
$152.5K
$2M
$2M
$170.2K
Market Cap
$3M
$8M
·
$1.03B
·
·
·
·
·
·
·
P/E
-0.2
-0.1
·
6000.0
1473.1
-12000.0
123000.0
·
70500.0
48000.0
·
P/S
0.8
28.5
·
21.6
·
·
·
·
·
·
·
P/B
-1.9
-0.8
·
102.2
·
·
·
·
·
·
·
P / Tangible Book
·
·
·
102.2
·
·
·
·
·
·
·
P / Cash Flow
-0.5
-1.0
·
-509.9
·
·
·
·
·
·
·
P / FCF
-0.5
-1.0
·
-481.7
·
·
·
·
·
·
·
Earnings Yield
-634.6%
-1965.9%
·
0.02%
0.07%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
Laporan Laba Rugi17
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
Revenue
$3M
$2M
$-2M
$2M
$1M
$123.0K
$-5M
$127.0K
$2M
$2M
$3M
$7M
$17M
$12M
Cost of Revenue
$4M
$3M
$356.0K
$2M
$1M
$129.0K
$-4M
$159.0K
$2M
$2M
$3M
$6M
$13M
$9M
Gross Profit
$-593.0K
$-677.0K
$-2M
$-351.0K
$-340.0K
$-6.0K
$-988.0K
$-32.0K
$324.0K
$502.0K
$819.0K
$1M
$4M
$3M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$-7.0K
$49.0K
$41.0K
$17.0K
SG&A Expense
$2M
$4M
$1M
$1M
$868.0K
$1M
$-1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$2M
$4M
$373.0K
$1M
$868.0K
$1M
$-3M
$2M
$6M
$3M
$3M
$4M
$3M
$3M
Operating Income
$-3M
$-4M
$-3M
$-2M
$-1M
$-1M
$2M
$-2M
$-6M
$-2M
$-2M
$-2M
$584.7K
$146.8K
Interest Expense
·
·
·
$34.0K
·
·
·
·
·
·
$-171.8K
$19.0K
$185.8K
$0
Other Non-op
$-1M
$-1M
$-411.0K
$-293.0K
$-27.0K
$-6M
$-10M
$-283.0K
$-17.0K
$-28.0K
$-1.0K
$-220.2K
$-185.8K
$-167.9K
Pretax Income
$-4M
$-5M
$-3M
$-2M
$-1M
$-8M
$-8M
$-2M
$-6M
$-2M
$-1M
$-3M
$398.8K
$-21.1K
Income Tax
$3.0K
·
$23.0K
$24.0K
·
·
·
·
$-52.0K
$52.0K
$2M
$-569.3K
$102.4K
$-5.1K
Net Income
$-4M
$-5M
$-3M
$-3M
$-585.0K
$-9M
$-16M
$1M
$-6M
$-2M
$-3M
$-2M
$296.5K
$-16.0K
EPS (Basic)
$-0.25
$-0.52
$-0.36
$-1.15
$-0.24
$-4.66
$-89.56
$0.13
$-190.68
$-73.76
$-0.96
$-0.62
$0.10
$-0.01
EPS (Diluted)
$-0.25
$-0.52
$-0.36
$-1.15
$-0.24
$-4.66
$-89.56
$0.13
$-190.68
$-73.76
$-0.96
$-0.62
$0.08
$-0.01
Shares (Basic)
15,148,297
9,897,743
·
2,568,508
2,472,464
1,972,869
·
9,095,504
32,090
32,090
3,114,397
3,125,979
3,071,131
1,911,485
Shares (Diluted)
15,148,297
9,897,743
·
2,568,508
2,472,464
1,972,869
·
9,095,504
32,090
32,090
3,114,397
3,125,979
3,610,188
1,911,485
EBITDA
$-3M
$-4M
·
$-2M
$-782.0K
$-3M
·
$1M
$-6M
$-2M
·
$-2M
$584.7K
$146.8K
Neraca28
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
Cash & Equivalents
$5M
$8M
$2M
$3M
$1M
$3M
$7M
$621.0K
$1M
$4M
$3M
$3M
$3M
$2M
Receivables
·
·
·
·
·
·
·
·
·
·
$2M
$7M
$11M
$10M
Inventory
·
·
·
·
$3M
$2M
·
$7M
$7M
$6M
$10M
$11M
$16M
$13M
Prepaid Expense
$4M
$2M
$729.0K
$859.0K
$1M
$126.0K
$59.0K
$867.0K
$67.0K
$214.0K
$266.1K
$154.3K
$158.2K
$230.9K
Other Current Assets
·
·
·
·
$93.0K
$751.0K
·
·
·
·
·
·
·
·
Current Assets
$13M
$14M
$8M
$6M
$8M
$9M
$17M
$14M
$12M
$16M
$15M
$21M
$31M
$26M
PP&E (Net)
$36.0K
$34.0K
$22.0K
$20.0K
$252.0K
$253.0K
$2.0K
$318.0K
$305.0K
$352.0K
$633.2K
$540.9K
$532.5K
$528.8K
PP&E (Gross)
·
·
·
·
$3M
$3M
·
·
·
·
$3M
$3M
$3M
$3M
Accum. Depreciation
$47.0K
$44.0K
$42.0K
$40.0K
$3M
$3M
$6.0K
·
·
·
$2M
$2M
$2M
$2M
Goodwill
$3M
$3M
$3M
$4M
$4M
$786.0K
$786.0K
$3M
·
·
·
·
·
·
Intangibles
$2M
$2M
$2M
$841.0K
$315.0K
$330.0K
$345.0K
$1M
·
·
·
·
·
·
Other Non-current Assets
$95.0K
$81.0K
$79.0K
$52.0K
$90.0K
$81.0K
·
$41.0K
$93.0K
$179.0K
$124.2K
$98.7K
$193.8K
$83.4K
Total Assets
$19M
$18M
$13M
$11M
$13M
$10M
$18M
$20M
$12M
$20M
$17M
$24M
$33M
$28M
Accounts Payable
$2M
$984.0K
$1M
$1M
$2M
$1M
$387.0K
$9M
$4M
$4M
$2M
$2M
$10M
$7M
Accrued Liabilities
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$4M
$2M
$2M
$2M
$3M
$3M
$2M
Short-term Debt
·
·
·
·
·
$551.0K
·
$303.0K
·
·
·
·
$352.7K
$352.7K
Current Liabilities
$15M
$15M
$14M
$10M
$9M
$7M
$28M
$16M
$9M
$11M
$6M
$11M
$18M
$14M
Capital Leases
$216.0K
·
·
·
·
·
·
·
$4M
$4M
$88.0K
$30.4K
$60.4K
$226.4K
Total Liabilities
$15M
$15M
$15M
$11M
$10M
$7M
$29M
$17M
$13M
$15M
$6M
$11M
$18M
$14M
Total Debt
·
·
·
·
·
$551.0K
·
$303.0K
·
·
·
·
$352.7K
$352.7K
Common Stock
$157.0K
$147.0K
$35.0K
$26.0K
$25.0K
$24.0K
$5.0K
$98.0K
$64.0K
$64.0K
$31.7K
$31.5K
$31.1K
$30.2K
Paid-in Capital
$80M
$76M
$66M
$64M
$64M
$64M
$40M
$36M
$33M
$33M
$30M
$30M
$30M
$29M
Retained Earnings
$-74M
$-70M
$-65M
$-62M
$-59M
$-58M
$-49M
$-33M
$-34M
$-28M
$-20M
$-17M
$-15M
$-15M
Treasury Stock
$758.0K
$758.0K
$758.0K
$758.0K
$758.0K
$758.0K
·
·
·
·
·
·
·
·
AOCI
$-19.0K
$-32.0K
$-25.0K
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$3M
$3M
$-2M
$100.0K
$3M
$3M
$-11M
$3M
$-872.0K
$5M
$10M
$13M
$15M
$14M
Liabilities + Equity
$19M
$18M
$13M
$11M
$13M
$10M
$18M
$20M
$12M
$20M
$17M
$24M
$33M
$28M
Shares Outstanding
15,670,768
14,651,665
3,414,542
2,641,778
2,514,571
2,394,829
470,825
9,752,755
6,418,061
6,418,061
3,167,489
3,148,219
3,108,814
3,017,700
Arus Kas13
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
D&A
$3.0K
$2.0K
$-104.0K
$16.0K
$1.0K
$0
$-44.0K
$-81.0K
$-58.0K
$136.0K
$27.0K
$53.0K
$62.0K
$58.0K
Stock-based Comp
$196.0K
$923.0K
$381.0K
$6.0K
$-38.0K
$85.0K
$14.0K
$516.7K
·
$19.0K
$74.0K
$76.4K
$195.6K
$35.6K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$1M
$-586.5K
$85.2K
$-5.1K
Amort. of Intangibles
$98.0K
$91.0K
·
·
$17.0K
$15.0K
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-4M
$-3M
$1M
$-2M
$-2M
$-215.0K
$-3M
$-3M
$-3M
$2M
$1M
$569.1K
$-4M
CapEx
$5.0K
$14.0K
$4.0K
$-12.0K
·
·
·
$2.0K
$-36.5K
·
$95.0K
$61.2K
$66.0K
$21.8K
Investing Cash Flow
·
·
·
·
$-686.0K
$-673.0K
·
$-38.9K
$36.5K
·
$-95.0K
$-61.2K
$-66.0K
$-21.8K
Net Debt Issued
·
·
·
·
·
$-473.0K
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$11M
$-114.9K
·
·
$36.0K
$-1
$0
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Financing Cash Flow
·
·
·
·
$852.0K
$-473.0K
·
$-465.9K
$-2M
$-21.0K
$-2M
$-1M
$197.5K
$4M
Net Change in Cash
$-3M
$5M
$3M
$2M
$-2M
$-4M
$1M
$-904.0K
$-4M
$-3M
$100.0K
$-183.5K
$700.6K
$-12.4K
Free Cash Flow
·
$-4M
·
·
·
·
·
·
·
·
·
·
·
$-4M
Profitabilitas8
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
Gross Margin
-19.7%
-28.2%
·
-20.1%
35.1%
25.1%
·
22.4%
13.3%
20.7%
·
18.1%
23.2%
27.2%
Operating Margin
-89.9%
-181.0%
·
-89.7%
-28.8%
-141.0%
·
11.8%
-252.2%
-94.3%
·
-32.1%
3.4%
1.3%
Net Margin
-127.4%
-212.8%
·
-169.8%
-29.8%
-466.3%
·
9.2%
-250.8%
-97.6%
·
-27.2%
1.7%
-0.14%
Pretax Margin
-138.0%
-224.2%
·
-106.5%
-29.8%
-466.3%
·
9.2%
-252.9%
-95.4%
·
-35.2%
2.3%
-0.18%
EBITDA Margin
-89.9%
-181.0%
·
-89.7%
-28.8%
-141.0%
·
11.8%
-252.2%
-94.3%
·
-32.1%
3.4%
1.3%
ROA
-24.5%
-35.3%
·
-19.4%
-6.5%
-61.2%
·
4.5%
-27.2%
-13.6%
·
-6.6%
0.84%
-0.07%
ROE
-125.8%
-156.9%
·
-211.6%
-83.5%
-216.9%
·
12.2%
-139.0%
-32.0%
·
-15.5%
2.3%
-0.15%
ROIC
-82.4%
·
·
-1585.2%
·
·
·
·
699.8%
-44.7%
·
-13.4%
2.8%
0.76%
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
Current Ratio
0.9
0.9
·
0.5
0.8
1.3
·
0.9
1.3
1.5
·
2.0
1.7
1.9
Quick Ratio
0.3
0.5
·
0.3
0.1
0.5
·
0.0
0.1
0.4
·
0.9
0.7
0.9
Debt / Equity
·
·
·
·
·
0.2
·
0.1
·
·
·
·
0.0
0.0
Interest Coverage
·
·
·
-46.0
·
·
·
·
·
·
·
-120.1
·
·
Efisiensi3
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
Asset Turnover
0.2
0.2
·
0.1
0.2
0.1
·
0.5
0.1
0.1
·
0.2
0.5
0.5
Inventory Turnover
·
·
·
·
0.4
0.4
·
0.9
0.2
0.2
·
0.5
0.7
0.8
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
0.7
1.5
1.5
Per Saham5
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
Book Value / Share
$0.21
$0.22
·
$0.04
$1.12
$1.40
·
$0.28
$-0.14
$0.81
·
$4.19
$4.81
$4.72
Revenue / Share
$0.20
$0.24
·
$0.68
$1.10
$1.01
·
$1.17
$0.38
$0.38
·
$2.27
$4.74
$6.12
Cash Flow / Share
·
$-0.40
·
·
·
$-1.58
·
·
·
$-0.40
·
·
·
$-2.17
Cash / Share
$0.32
$0.53
·
$1.07
$0.45
$1.38
·
$0.06
$0.19
$0.64
·
$0.89
$0.96
$0.75
EPS (TTM)
$-2.28
$-2.27
·
$-95.61
$-94.33
$-284.77
·
·
$-264.39
$-74.35
$-1.65
$-1.68
$-0.26
$0.09
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$5M
$3M
·
$-2M
$-3M
$-2M
·
·
$37M
$37M
$39M
$39M
$53M
$53M
Net Income TTM
$-15M
$-11M
·
$-29M
$-25M
$-30M
·
·
$-8M
$-5M
$-5M
$-3M
$-62.8K
$333.1K
Market Cap
$9M
$16M
·
$7M
$6M
$5M
·
$917M
$1.49B
$1.17B
·
$2.78B
$3.48B
$4.85B
Enterprise Value
·
·
·
·
·
$2M
·
$916M
·
·
·
·
$3.48B
$4.84B
P/E
-0.2
-0.5
·
-0.0
-0.0
-0.0
·
·
-0.9
-2.4
-189.1
-526.2
-4307.7
17844.4
P/S
1.8
4.9
·
-4.2
-1.9
-2.6
·
·
40.5
31.6
·
71.8
65.9
91.2
P/B
2.7
5.0
·
69.7
2.2
1.5
·
339.5
-1707.6
223.3
·
210.9
233.0
340.5
P / Tangible Book
·
·
·
·
·
2.3
·
·
·
223.3
·
210.9
233.0
340.5
P / Cash Flow
·
-4.1
·
·
·
-1.7
·
·
·
-456.8
·
·
·
-1168.0
EV / Revenue
·
·
·
·
·
-1.2
·
·
·
·
·
·
65.8
91.2
Earnings Yield
-400.0%
-208.3%
·
-3621.6%
-3850.2%
-13245.1%
·
·
-114.0%
-40.8%
-0.53%
-0.19%
-0.02%
0.01%
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
2023-03-31
2022-03-31
Pendapatan
$4M
$297.0K
·
$39M
$48M
Margin Kotor %
-29.9%
20.3%
·
23.4%
22.8%
Margin Operasi %
-181.0%
-59.3%
·
-9.4%
0.15%
Laba Bersih
$-16M
$-23M
·
$-5M
$230.5K
EPS Dilusian
$-6.41
$-353.87
·
$-1.65
$0.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-03-31
Rasio Lancar
0.5
0.6
·
2.5
1.7
Rasio Cepat
0.1
0.3
·
0.8
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-03-31
Arus Kas Bebas
$-7M
$-9M
·
$-574.0K
$-2M
Pemilik institusional (13F)
30 pengaju
· $745K 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.
Pemegang30
Nilai yang dipegang$745K
Posisi baru9
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
9 (-9 vs Kuartal sebelumnya)
4 (+3 vs Kuartal sebelumnya)
7 (+1 vs Kuartal sebelumnya)
6 (+6 vs Kuartal sebelumnya)
+365K
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.
SS or IRS Identification No. of above person (optional) Stephen A. Springer, SS or Identification No. of above person (optional) Ashley A. Springer, SS or Identification No. of above person (optional) Dillon K. Springer
×2 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
31 orang dalam
· 8 pejabat · 19 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.