Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$607.2K
·
·
·
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-rata93.9%
Laporan BerikutnyaNov 05, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2025
$0.62
$-0.55
212.6%
30 Juni 2025
$0.02
$-0.81
102.5%
31 Maret 2025
$1.90
$-1.00
290.1%
31 Des. 2024
$-2.99
$-0.91
-229.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5M
$5M
$4M
$7M
$7M
$8M
$1M
$1M
$4M
$3M
$5M
$7M
Cost of Revenue
$3M
$3M
$2M
$6M
$9M
$5M
·
·
$283.0K
$895.0K
$892.0K
$2M
R&D Expense
$9.0K
$53.0K
$64.0K
$2M
$4M
$8M
$7M
$6M
$7M
$9M
$9M
$10M
SG&A Expense
$7M
$10M
$8M
$15M
$23M
$16M
$14M
$12M
$11M
$12M
$11M
$10M
Operating Expenses
$7M
$9M
$11M
$21M
$42M
$21M
$21M
$18M
$18M
$22M
$21M
$22M
Operating Income
$-2M
$-4M
$-6M
$-14M
$-36M
$-13M
$-19M
$-17M
$-14M
$-19M
$-16M
$-15M
Interest Expense
·
·
·
·
$20.0K
$47.0K
$5.0K
·
$747.0K
$1M
$3M
$1M
Other Non-op
$2M
$31.0K
$48.0K
$9.0K
$10M
$740.0K
$466.0K
$394.0K
$281.0K
$340.0K
$521.0K
$-597.0K
Pretax Income
$-2M
$-4M
$-5M
$-11M
$-16M
$-6M
$-29M
$-13M
$-16M
$-20M
$-18M
$-18M
Income Tax
$8.0K
$8.0K
$8.0K
$14.0K
$2.0K
$-124.0K
$2.0K
$10.0K
$26.0K
$25.0K
$26.0K
$263.0K
Net Income
$-2M
$-7M
$-14M
$-15M
$-15M
$-5M
$-29M
$-13M
$-16M
$-20M
$-18M
$-18M
EPS (Basic)
$-1.71
$-5.17
$-11.29
$-25.65
$-27.56
·
·
·
·
·
·
·
EPS (Diluted)
$-1.71
$-5.17
$-11.29
$-25.65
$-27.56
·
·
·
·
·
·
·
Shares (Basic)
1,368,057
1,363,303
1,236,934
599,389
532,016
·
·
·
·
·
·
·
Shares (Diluted)
1,368,057
1,363,303
1,236,934
599,389
532,016
·
·
·
·
·
·
·
EBITDA
·
·
·
·
$-36M
$-13M
$-19M
$-17M
·
$-19M
$-16M
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$259.0K
$4M
$7M
$21M
$29M
$14M
$8M
$12M
$9M
$2M
$24M
$17M
Short-term Investments
$4M
$0
$5M
$0
·
$12M
$17M
$10M
$4M
$49M
$26M
$0
Receivables
·
·
·
·
$1M
$1M
$602.0K
$165.0K
$1M
$349.0K
$706.0K
$1M
Inventory
$1M
$904.0K
$837.0K
$2M
$4M
$4M
$2M
$181.0K
$229.0K
$252.0K
$294.0K
$424.0K
Prepaid Expense
$156.0K
$931.0K
$807.0K
$795.0K
$900.0K
$811.0K
$712.0K
$704.0K
$560.0K
$877.0K
$692.0K
$278.0K
Current Assets
$6M
$9M
$15M
$25M
$35M
$32M
$28M
$23M
$15M
$52M
$52M
$19M
PP&E (Net)
$8.0K
$41.0K
$70.0K
$680.0K
$2M
$4M
$2M
$395.0K
$299.0K
$508.0K
$585.0K
$728.0K
PP&E (Gross)
$2M
$2M
$2M
$3M
$8M
$8M
$6M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$2M
$2M
$2M
$3M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Goodwill
·
·
·
·
·
$408.0K
·
·
·
·
·
·
Intangibles
$39.0K
$39.0K
$39.0K
$40.0K
$484.0K
$370.0K
·
·
·
·
·
·
Other Non-current Assets
$143.0K
$92.0K
$164.0K
$165.0K
$180.0K
$23.0K
$8.0K
$7.0K
$56.0K
$19.0K
$25.0K
$3M
Total Assets
$7M
$14M
$20M
$29M
$44M
$47M
$33M
$24M
$17M
$57M
$74M
$25M
Accounts Payable
$2M
$2M
$2M
$3M
$4M
$4M
$5M
$3M
$2M
$2M
$2M
$3M
Short-term Debt
·
·
·
·
·
·
$24.0K
·
·
·
$0
$1M
Current Liabilities
$2M
$3M
$4M
$4M
$5M
$6M
$6M
$3M
$4M
$3M
$3M
$11M
Capital Leases
·
$0
$155.0K
$1M
$2M
$5M
$1M
·
·
·
·
·
Other Non-current Liabilities
$0
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$2M
$7M
$7M
$8M
$13M
$19M
$24M
$11M
$9M
$34M
$34M
$27M
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$25M
$25M
$10M
Total Debt
·
·
·
·
$0
$2M
$24.0K
·
·
$25M
$25M
·
Common Stock
$65.0K
$65.0K
$65.0K
$65.0K
$63.0K
$54.0K
$49.0K
$45.0K
$42.0K
$44.0K
$44.0K
$0
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$29M
Retained Earnings
$-281M
$-279M
$-272M
$-258M
$-226M
$-212M
$-207M
$-178M
$-167M
$-152M
$-132M
$-114M
AOCI
·
$0
$101.0K
$0
·
·
$1.0K
·
$-1.0K
$-19.0K
$-115.0K
$0
Stockholders' Equity
$4M
$6M
$13M
$21M
$31M
$28M
$8M
$13M
$8M
$22M
$40M
$-85M
Liabilities + Equity
$7M
$14M
$20M
$29M
$44M
$47M
$33M
$24M
$17M
$57M
$74M
$25M
Shares Outstanding
1,373,120
1,364,940
1,285,337
616,079
554,609
13,450,861
8,646,149
4,774,919
2,134,154
2,224,384
44,184,195
2,074,030
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$154.0K
$279.0K
$304.0K
$294.0K
$358.0K
Stock-based Comp
$234.0K
$512.0K
$717.0K
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$976.0K
Deferred Tax
$0
$0
$0
$0
$0
$-106.0K
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
·
·
$0
$40.0K
$116.0K
$30.0K
·
·
·
·
·
·
Operating Cash Flow
$-5M
$-10M
$-15M
$-14M
$-26M
$-30M
$-17M
$-14M
$-14M
$-17M
$-15M
$-15M
CapEx
$0
$16.0K
$5.0K
$72.0K
$1M
$2M
$1M
$250.0K
$79.0K
$231.0K
$151.0K
$148.0K
Investing Cash Flow
$750.0K
$7M
$-4M
$1M
$17M
$17M
$-8M
$-6M
$47M
·
·
·
Financing Cash Flow
$6.0K
$9.0K
$6M
$5M
$22M
$21M
$22M
$22M
$-26M
·
·
·
Net Change in Cash
$-4M
$-2M
$-14M
$-8M
$13M
$8M
$-4M
$3M
$7M
$-22M
$7M
$14M
Free Cash Flow
·
·
·
·
$-27M
$-33M
$-19M
$-14M
·
$-17M
$-15M
·
Levered FCF
·
·
·
·
$-27M
$-33M
$-19M
·
·
$-19M
$-18M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
-524.0%
-159.1%
-1657.9%
-1152.3%
·
-584.1%
-287.5%
·
Net Margin
·
·
·
·
-216.2%
-57.9%
-2464.1%
-920.8%
·
-615.6%
-331.7%
·
Pretax Margin
·
·
·
·
-237.9%
-76.5%
-2469.7%
-920.1%
·
-614.8%
-331.2%
·
EBITDA Margin
·
·
·
·
-524.0%
-159.1%
-1657.9%
-1152.3%
·
-584.1%
-287.5%
·
ROA
·
·
·
·
-32.1%
-11.7%
-101.8%
-66.4%
·
-30.0%
-36.2%
·
ROE
·
·
·
·
-49.9%
-26.3%
-280.8%
-129.5%
·
-62.9%
80.6%
·
ROIC
·
·
·
·
-114.3%
-42.0%
-250.8%
-131.7%
·
-39.4%
-23.9%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
7.0
5.0
5.0
7.5
·
16.7
15.1
·
Quick Ratio
·
·
·
·
6.0
4.3
4.5
7.2
·
16.3
14.8
·
Debt / Equity
·
·
·
·
0.0
0.1
0.0
·
·
1.1
0.6
·
LT Debt / Equity
·
·
·
·
0.0
0.1
·
·
·
1.1
0.6
·
Interest Coverage
·
·
·
·
-1776.3
-271.9
-3876.2
·
·
-14.1
-5.9
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
0.1
0.2
0.0
0.1
·
0.0
0.1
·
Inventory Turnover
·
·
·
·
2.1
·
·
·
·
3.3
2.5
·
Receivables Turnover
·
·
·
·
4.9
8.0
3.0
2.1
·
6.0
6.2
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$1.40
$2.06
$0.89
$2.68
·
$0.50
$0.91
·
Cash / Share
·
·
·
·
$1.29
$1.04
$0.97
$2.51
·
$0.05
$0.54
·
EPS (TTM)
$-1.71
$-5.17
$-11.29
$-25.65
$-27.56
$-3.39
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.7%
13.3%
-40.0%
9.4%
-15.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-13.2%
-9.4%
-17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5M
$5M
$4M
$7M
$7M
$8M
$1M
$1M
$4M
$3M
$5M
·
Net Income TTM
$-2M
$-7M
$-14M
$-15M
$-15M
$-5M
$-29M
$-13M
$-16M
$-20M
$-18M
·
Market Cap
·
·
·
·
$923M
$1.36B
$1.90B
$605M
·
$32.74B
$107.46B
·
Enterprise Value
·
·
·
·
$894M
$1.34B
$1.87B
·
·
$32.72B
$107.43B
·
P/E
-1.2
-1.1
-0.3
-0.4
-1.5
-29.9
·
·
·
·
·
·
P/S
·
·
·
·
136.1
169.4
1621.2
413.6
·
10270.7
19847.8
·
P/B
·
·
·
·
29.7
49.1
246.0
47.2
·
1475.0
2671.4
·
P / Tangible Book
0.7
1.3
0.3
0.3
30.2
50.5
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
-35.7
-45.0
-110.2
-44.4
·
-1919.8
-7112.0
·
P / FCF
·
·
·
·
-34.3
-41.8
-101.5
-43.6
·
-1894.2
-7041.7
·
EV / EBITDA
·
·
·
·
-25.2
-104.7
-96.5
·
·
-1757.1
-6903.0
·
EV / FCF
·
·
·
·
-33.3
-41.1
-100.1
·
·
-1892.7
-7040.0
·
EV / Revenue
·
·
·
·
131.9
166.5
1599.6
·
·
10262.7
19843.1
·
Earnings Yield
-86.4%
-87.3%
-360.7%
-236.6%
-66.2%
-3.4%
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1M
$1M
$901.0K
$1M
$1M
$1M
$1M
$2M
$1M
$987.0K
$627.0K
$1M
$1M
$1M
$-1M
$2M
Cost of Revenue
$812.0K
$700.0K
$708.0K
$884.0K
$824.0K
$682.0K
$827.0K
$1M
$633.0K
$471.0K
$18.0K
$818.0K
$650.0K
$688.0K
$-2M
$1M
R&D Expense
$0
·
$0
$0
$9.0K
$0
$13.0K
$24.0K
$10.0K
$6.0K
$-337.0K
$15.0K
$27.0K
$359.0K
$500.0K
$255.0K
SG&A Expense
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$227.0K
$2M
$2M
$4M
$2M
$4M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$670.0K
$3M
$3M
$-674.0K
$3M
$11.0K
$3M
$3M
$5M
$380.0K
$6M
Operating Income
$-496.0K
$-779.0K
$-1M
$-1M
$-501.0K
$530.0K
$-2M
$-2M
$2M
$-2M
$616.0K
$-1M
$-1M
$-4M
$-2M
$-4M
Other Non-op
$-3M
$-2M
$-460.0K
$2M
$1M
$0
$-137.0K
$15.0K
$150.0K
$3.0K
$12.0K
$17.0K
$-13.0K
$32.0K
$-4.0K
$43.0K
Pretax Income
·
·
·
·
·
·
$-4M
$-1M
$2M
·
$-445.0K
$-639.0K
$3M
·
$-3M
$-2M
Income Tax
·
·
·
·
·
·
$8.0K
$0
$0
·
$7.0K
$0
$1.0K
·
$13.0K
$1.0K
Net Income
$-6M
$-4M
$-1M
$856.0K
$-4M
$3M
$-4M
$-2M
$1M
$-2M
$-3M
$-3M
$823.0K
$-9M
$-4M
$-3M
EPS (Basic)
$-2.09
$-2.11
$-0.98
$0.63
$-3.26
$1.90
$-2.99
$-1.18
$0.78
$-1.78
$0.85
$-1.89
$0.61
$-10.86
·
$-4.67
EPS (Diluted)
$-2.09
$-2.11
$-0.97
$0.62
$-3.26
$1.90
$-2.99
$-1.18
$0.78
$-1.78
$0.85
$-1.89
$0.61
$-10.86
·
$-4.67
Shares (Basic)
2,992,555
2,082,887
·
1,367,192
1,367,040
1,366,060
·
1,363,753
1,362,840
1,361,657
·
1,359,511
1,358,395
864,391
·
613,814
Shares (Diluted)
2,992,555
2,082,887
·
1,371,879
1,367,040
1,366,203
·
1,363,753
1,362,840
1,361,657
·
1,359,511
1,358,395
864,391
·
613,814
EBITDA
$-496.0K
$-779.0K
·
$-1M
$-501.0K
$530.0K
·
$-2M
$2M
$-3M
·
$-3M
$-4M
$-4M
·
$-5M
Neraca22
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
$4M
$954.0K
$259.0K
$1M
$1M
$3M
$4M
$4M
$6M
$3M
$7M
$11M
$13M
$23M
$21M
$23M
Short-term Investments
$0
$3M
$4M
$5M
$3M
·
$0
$3M
$3M
$5M
$5M
$5M
$5M
·
$0
·
Inventory
$930.0K
$840.0K
$1M
$1M
$1M
$1M
$904.0K
$835.0K
$978.0K
$2M
$837.0K
$3M
$3M
$3M
$2M
$3M
Prepaid Expense
$72.0K
$184.0K
$156.0K
$214.0K
$383.0K
$727.0K
$931.0K
$521.0K
$537.0K
$535.0K
$807.0K
$1M
$951.0K
$606.0K
$795.0K
$990.0K
Current Assets
$6M
$5M
$6M
$8M
$8M
$9M
$9M
$11M
$12M
$12M
$15M
$20M
$23M
$27M
$25M
$30M
PP&E (Net)
$0
$0
$8.0K
$10.0K
$12.0K
$28.0K
$41.0K
$55.0K
$54.0K
$328.0K
$70.0K
$468.0K
$560.0K
$622.0K
$680.0K
$848.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$6M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$5M
Intangibles
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$40.0K
$40.0K
$40.0K
$40.0K
$373.0K
Other Non-current Assets
$115.0K
$115.0K
$143.0K
$148.0K
$148.0K
$92.0K
$92.0K
$164.0K
$164.0K
$164.0K
$164.0K
$181.0K
$178.0K
$165.0K
$165.0K
$165.0K
Total Assets
$6M
$5M
$7M
$9M
$8M
$13M
$14M
$15M
$17M
$16M
$20M
$23M
$27M
$30M
$29M
$34M
Accounts Payable
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Current Liabilities
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
Capital Leases
·
·
·
·
·
·
·
$0
$11.0K
$21.0K
$155.0K
$347.0K
$532.0K
$760.0K
$1M
$1M
Other Non-current Liabilities
·
·
$0
$0
$0
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$5M
$2M
$2M
$3M
$3M
$4M
$7M
$5M
$6M
$6M
$7M
$8M
$9M
$14M
$8M
$9M
Common Stock
$66.0K
$66.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
Retained Earnings
$-292M
$-286M
$-281M
$-280M
$-281M
$-276M
$-279M
$-275M
$-273M
$-274M
$-272M
$-269M
$-266M
$-267M
$-258M
$-254M
AOCI
·
·
·
·
·
·
·
$117.0K
$81.0K
$161.0K
$101.0K
$87.0K
$21.0K
·
$0
·
Stockholders' Equity
$633.0K
$3M
$4M
$5M
$5M
$9M
$6M
$10M
$12M
$11M
$13M
$16M
$18M
$17M
$21M
$25M
Liabilities + Equity
$6M
$5M
$7M
$9M
$8M
$13M
$14M
$15M
$17M
$16M
$20M
$23M
$27M
$30M
$29M
$34M
Shares Outstanding
2,181,715
2,056,884
1,373,120
1,367,429
1,367,040
1,367,040
1,364,940
1,364,940
1,362,840
1,362,840
1,285,337
1,110,337
1,108,432
857,572
616,079
24,642,960
Arus Kas8
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
Stock-based Comp
$14.0K
$15.0K
$17.0K
$53.0K
$86.0K
$78.0K
$117.0K
$155.0K
$102.0K
$138.0K
$144.0K
$162.0K
$199.0K
$212.0K
$209.0K
$314.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$1.0K
$13.0K
Operating Cash Flow
$-319.0K
$-1M
$-861.0K
$-257.0K
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-4M
$-3M
$-5M
$-3M
$-2M
$-3M
CapEx
·
·
$0
$0
$0
$0
$0
$0
$3.0K
$13.0K
$0
$0
$5.0K
$0
$26.0K
$0
Investing Cash Flow
$0
$0
$0
$0
$250.0K
$500.0K
$3M
$180.0K
$5M
$4.0K
$52.0K
$5.0K
$-5M
$315.0K
$281.0K
$341.0K
Financing Cash Flow
$4M
$2M
$0
$1.0K
$0
$5.0K
$0
$4.0K
$0
$5.0K
$0
$7.0K
$0
$6M
$0
$5M
Net Change in Cash
$3M
$695.0K
$-861.0K
$-256.0K
$-2M
$-1M
$306.0K
$-2M
$2M
$-3M
$-4M
$-3M
$-10M
$2M
$-2M
$1M
Free Cash Flow
·
·
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$-3M
·
·
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
-34.4%
-70.8%
·
-88.5%
-34.4%
44.2%
·
-114.5%
151.6%
-244.1%
·
-203.0%
-272.9%
-268.3%
·
-243.9%
Net Margin
-434.2%
-398.6%
·
65.8%
-306.4%
216.6%
·
-104.9%
81.2%
-193.1%
·
-160.7%
59.2%
-621.9%
·
-152.7%
Pretax Margin
·
·
·
·
·
·
·
-76.9%
141.7%
·
·
-155.5%
·
·
·
·
EBITDA Margin
-34.4%
-70.8%
·
-88.5%
-34.4%
44.2%
·
-114.5%
151.6%
-244.1%
·
-203.0%
-272.9%
-268.3%
·
-243.9%
ROA
-91.6%
-47.9%
·
7.2%
-35.4%
17.9%
·
-8.3%
4.8%
-10.4%
·
-8.9%
2.7%
-27.1%
·
-6.1%
ROE
-242.6%
-74.4%
·
10.9%
-54.9%
26.6%
·
-12.5%
7.2%
-17.7%
·
-12.6%
3.7%
-39.9%
·
-8.8%
ROIC
·
·
·
·
·
·
·
-17.1%
16.9%
·
·
-20.9%
·
·
·
·
Likuiditas & Solvabilitas2
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
3.5
3.8
·
3.7
4.1
4.0
·
4.6
4.6
4.0
·
5.1
5.7
6.6
·
7.4
Quick Ratio
2.5
2.7
·
2.6
2.4
1.4
·
2.8
3.0
3.0
·
4.0
4.5
5.6
·
5.6
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
Inventory Turnover
0.7
0.7
·
0.8
0.7
0.4
·
0.6
0.3
0.4
·
0.4
0.3
0.3
·
0.3
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
Q4 2022
Q3 2022
Book Value / Share
$0.29
$1.40
·
$3.98
$3.32
$6.51
·
$7.54
$8.59
$7.79
·
$13.99
$16.12
$19.62
·
$1.02
Revenue / Share
$0.48
$0.53
·
$0.95
$1.06
$0.88
·
$1.13
$0.96
$0.92
·
$1.17
$1.02
$1.75
·
$0.08
Cash Flow / Share
·
$-0.53
·
·
·
$-1.16
·
·
·
$-2.36
·
·
·
$-4.01
·
·
Cash / Share
$1.92
$0.46
·
$0.82
$1.01
$2.31
·
$2.88
$4.04
$2.43
·
$9.56
$12.16
$26.82
·
$0.92
EPS (TTM)
$-4.55
$-5.72
·
$-3.73
$-5.53
$-1.49
·
$-1.33
$-2.04
$-2.21
·
·
·
·
·
$-46.90
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
$5M
$5M
·
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$3M
$3M
$5M
·
$11M
Net Income TTM
$-11M
$-9M
·
$-5M
$-8M
$-2M
·
$-6M
$-7M
$-7M
·
$-15M
$-16M
$-20M
·
$-20M
Market Cap
$1M
$3M
·
$5M
$6M
$4M
·
$4M
$4M
$3M
·
$4M
$4M
$6M
·
$520M
P/E
-0.1
-0.2
·
-0.9
-0.8
-2.0
·
-2.1
-1.5
-1.0
·
·
·
·
·
-0.5
P/S
0.3
0.6
·
0.9
1.1
0.8
·
0.8
1.0
0.7
·
1.4
1.5
1.2
·
48.1
P/B
2.3
1.0
·
0.9
1.3
0.5
·
0.4
0.4
0.3
·
0.2
0.2
0.4
·
20.8
P / Tangible Book
2.5
1.0
·
0.9
1.3
0.5
·
0.4
0.4
0.3
·
0.2
0.2
0.4
·
21.1
P / Cash Flow
·
-2.6
·
·
·
-2.6
·
·
·
-0.9
·
·
·
-1.8
·
·
Earnings Yield
-670.1%
-414.5%
·
-107.5%
-128.4%
-50.2%
·
-48.7%
-64.8%
-100.0%
·
·
·
·
·
-222.1%
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
$5M
$5M
$4M
$7M
$7M
Margin Operasi %
·
·
·
·
-524.0%
Laba Bersih
$-2M
$-7M
$-14M
$-15M
$-15M
EPS Dilusian
$-1.71
$-5.17
$-11.29
$-25.65
$-27.56
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.0
Rasio Lancar
·
·
·
·
7.0
Rasio Cepat
·
·
·
·
6.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
·
$-27M
Pemilik institusional (13F)
18 pengaju
· $99K 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.
Pemegang18
Nilai yang dipegang$99K
Posisi baru8
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (+1 vs Kuartal sebelumnya)
7 (+5 vs Kuartal sebelumnya)
0 (-3 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
-138K
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
Moral Compass Corporation, Terri Bishop, Peter Sperling, Darby Shupp, John G. Sperling 2012 Irrevocable Trust No. 1, John G. Sperling 2012 Irrevocable Trust No. 2, John G. Sperling 2012 Irrevocable Trust No. 3
×4 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
30 orang dalam
· 16 pejabat · 15 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.