Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$284.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaOkt 20, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$-0.16
—
—
31 Maret 2026
$-0.11
—
—
31 Des. 2025
$-1.43
—
—
30 Sep. 2025
$-0.15
—
—
30 Juni 2025
$-0.10
—
—
31 Maret 2025
$-0.13
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$15M
$19M
$17M
$21M
$23M
$16M
$19M
$16M
$21M
$21M
$18M
$17M
Cost of Revenue
$8M
$9M
$9M
$11M
$11M
$7M
$9M
$8M
$10M
$10M
$9M
$10M
Gross Profit
$7M
$9M
$8M
$10M
$12M
$8M
$10M
$8M
$11M
$10M
$9M
$7M
R&D Expense
$4M
$5M
$5M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
SG&A Expense
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
Operating Expenses
$11M
$12M
$12M
$11M
$10M
$13M
$9M
$9M
$9M
$8M
$7M
$6M
Operating Income
$-3M
$-2M
$-3M
$-446.0K
$3M
$-4M
$606.4K
$-586.0K
$2M
$3M
$2M
$930.8K
Interest Expense
$-496.6K
$-330.8K
$-242.2K
$-175.1K
$198.9K
$97.5K
$100.7K
$128.6K
$79.4K
$131.3K
$279.2K
$207.3K
Income Tax
$-11M
$551.0K
$1M
$708.0K
$2M
$50.6K
$219.1K
$143.5K
$-1M
$-10M
$31.9K
$31.9K
Net Income
$-14M
$-2M
$-2M
$86.9K
$4M
$-3M
$286.6K
$-571.1K
$-1M
$12M
$2M
$432.1K
EPS (Basic)
$-1.81
$-0.30
$-0.27
$0.01
$0.58
$-0.51
$0.05
$-0.09
$-0.23
$2.10
$0.33
$0.09
EPS (Diluted)
$-1.81
$-0.30
$-0.27
$0.01
$0.48
$-0.51
$0.05
$-0.09
$-0.23
$1.80
$0.31
$0.08
Shares (Basic)
7,925,328
7,557,622
7,230,074
7,184,847
6,991,194
6,036,310
5,984,381
6,094,709
6,292,898
5,793,245
5,554,541
5,005,579
Shares (Diluted)
7,925,328
7,557,622
7,230,074
7,532,924
8,923,487
6,036,310
6,207,731
6,094,709
6,292,898
6,819,821
5,906,236
5,250,914
EBITDA
$-3M
·
$-3M
$-446.0K
$3M
$-4M
$606.4K
$-586.0K
$2M
$3M
$2M
$930.8K
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$2M
$3M
$4M
$6M
$2M
$958.9K
$1M
$3M
$1M
$938.2K
$632.6K
Receivables
·
·
·
·
·
·
·
·
·
·
·
$2M
Inventory
$4M
$5M
$5M
$6M
$5M
$3M
$3M
$2M
$2M
$2M
$1M
$957.3K
Prepaid Expense
$548.4K
$430.7K
$440.7K
$617.2K
$395.2K
$335.4K
$312.1K
$307.8K
$385.5K
$259.5K
$87.6K
$125.7K
Current Assets
$9M
$10M
$11M
$13M
$14M
$8M
$8M
$6M
$9M
$7M
$5M
$4M
PP&E (Net)
$2M
$3M
$3M
$2M
$1M
$847.7K
$864.5K
$689.2K
$662.9K
$563.9K
$474.7K
$244.5K
PP&E (Gross)
$7M
$7M
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Accum. Depreciation
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
Goodwill
·
·
·
·
·
·
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$1M
$1M
$2M
$2M
$2M
·
·
·
·
·
·
·
Other Non-current Assets
$285.9K
$263.6K
$249.7K
$250.2K
$140.3K
$159.0K
$202.6K
$236.6K
$271.6K
$75.9K
·
·
Total Assets
$14M
$27M
$29M
$29M
$26M
$16M
$19M
$19M
$20M
$22M
$10M
$8M
Short-term Debt
·
·
·
$125.0K
$500.0K
·
·
·
·
·
·
·
Current Liabilities
$8M
$7M
$6M
$5M
$5M
$4M
$5M
$5M
$2M
$5M
$5M
$6M
Capital Leases
$2M
$2M
$3M
$3M
·
$258.1K
$715.1K
$1M
·
·
·
·
Total Liabilities
$10M
$9M
$9M
$8M
$6M
$4M
$6M
$6M
$3M
$5M
$6M
$7M
Total Debt
·
·
·
$125.0K
$500.0K
·
·
·
·
·
·
·
Common Stock
$8.0K
$7.6K
$7.3K
$7.1K
$7.2K
$6.1K
$6.0K
$5.9K
$7.0K
$5.9K
$5.6K
$5.4K
Paid-in Capital
$70M
$69M
$68M
$67M
$66M
$62M
$61M
$61M
$65M
$63M
$62M
$62M
Retained Earnings
$-65M
$-50M
$-48M
$-46M
$-46M
$-51M
$-48M
$-48M
$-48M
$-47M
$-59M
$-61M
Treasury Stock
$1M
$1M
$1M
$829.6K
·
·
·
·
·
·
·
·
Stockholders' Equity
$4M
$18M
$19M
$20M
$20M
$11M
$14M
$12M
$17M
$16M
$3M
$1M
Liabilities + Equity
$14M
$27M
$29M
$29M
$26M
$16M
$19M
$19M
$20M
$22M
$10M
$8M
Shares Outstanding
7,976,943
7,605,631
7,336,121
7,089,676
7,183,874
6,102,630
6,017,674
5,883,109
7,011,128
5,878,405
5,620,455
5,403,851
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$922.4K
$765.7K
$759.2K
$596.9K
$462.9K
$432.0K
$313.7K
·
·
·
Stock-based Comp
$669.2K
$1M
$1M
$998.7K
$693.4K
$507.1K
$519.9K
$487.8K
$426.9K
$342.6K
$209.9K
$204.7K
Deferred Tax
$11M
$-551.0K
$-1M
$-708.0K
$-2M
·
$274.0K
$-143.5K
$4M
$-10M
$31.9K
$31.9K
Amort. of Intangibles
$127.3K
$127.3K
$127.3K
$127.3K
$95.5K
·
·
·
·
·
·
$30.0K
Operating Cash Flow
$-1M
$-521.5K
$48.6K
$-111.4K
$2M
$804.4K
$873.5K
$750.1K
$2M
$879.8K
$1M
$52.2K
CapEx
$537.1K
$788.3K
$2M
$1M
$691.8K
$536.5K
$595.2K
$423.7K
$412.7K
$304.5K
$391.4K
$166.2K
Investing Cash Flow
$-537.1K
$-715.5K
$-2M
$-1M
$-691.8K
$-536.5K
$-603.0K
$-423.7K
$-620.6K
$-304.5K
$-391.4K
$-166.2K
Stock Repurchased
·
·
$208.4K
$829.6K
$2.9K
$8.5K
·
$5M
·
·
·
·
Net Stock Activity
·
·
$-208.4K
$-829.6K
$-2.9K
$-8.5K
·
$-5M
·
·
·
·
Financing Cash Flow
$1M
$902.3K
$1M
$-1M
$3M
$894.9K
$-396.7K
$-3M
$304.8K
$-194.5K
$-656.1K
$140.3K
Net Change in Cash
·
·
·
·
·
$1M
$-126.1K
$-2M
$2M
$380.9K
$305.5K
$26.4K
Free Cash Flow
$-2M
·
$-2M
$-1M
$1M
$268.0K
$278.4K
$326.4K
$2M
$575.3K
$961.6K
$-114.0K
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.7%
·
49.7%
48.8%
53.6%
53.1%
52.5%
51.4%
53.5%
50.2%
48.6%
43.5%
Operating Margin
-21.3%
·
-18.3%
-2.1%
11.6%
-27.7%
3.1%
-3.6%
11.4%
12.3%
11.6%
5.5%
Net Margin
-95.4%
·
-11.3%
0.41%
19.2%
-20.9%
1.5%
-3.5%
-6.7%
58.4%
9.9%
2.5%
EBITDA Margin
-21.3%
·
-18.3%
-2.1%
11.6%
-27.7%
3.1%
-3.6%
11.4%
12.3%
11.6%
5.5%
ROA
-68.8%
·
-6.7%
0.32%
21.7%
-19.0%
1.5%
-3.1%
-6.9%
80.1%
20.1%
5.2%
ROE
-137.2%
·
-10.2%
0.43%
23.3%
-33.7%
2.2%
-4.6%
-8.6%
124.5%
83.1%
74.4%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
·
1.6
2.6
2.7
1.9
1.4
1.4
3.8
1.5
0.9
0.6
Quick Ratio
0.2
·
0.4
0.7
1.1
0.5
0.2
0.2
1.5
0.3
0.2
0.1
Debt / Equity
·
·
·
0.0
0.0
·
·
·
·
·
·
·
Interest Coverage
6.5
·
12.9
-2.5
13.6
-44.6
6.0
-4.6
30.4
19.5
21.2
4.5
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
·
0.6
0.8
1.1
0.9
1.0
0.9
1.0
1.4
2.0
2.1
Inventory Turnover
1.7
·
1.6
2.0
2.6
2.3
3.4
3.6
5.3
7.2
8.3
9.3
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.54
·
$2.65
$2.87
$2.79
$1.74
$2.20
$2.11
$2.46
$2.75
$0.59
$0.19
Revenue / Share
$1.90
·
$2.36
$2.82
$2.60
$2.60
$3.10
·
$3.38
$3.05
$3.08
$3.24
Cash Flow / Share
$-0.16
·
$0.01
$-0.01
$0.24
$0.13
$0.14
·
$0.38
$0.13
$0.23
$0.01
Cash / Share
$0.25
·
$0.39
$0.51
$0.85
$0.35
$0.16
$0.18
$0.48
$0.22
$0.17
$0.12
EPS (TTM)
$-1.81
$-0.30
$-0.27
$0.01
$0.48
$-0.51
$0.05
$-0.09
$-0.23
$1.80
$0.31
$0.08
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-19.6%
10.2%
-19.8%
-8.5%
47.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.8%
-6.8%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.80%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-97.9%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-98.0%
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$15M
$19M
$17M
$21M
$23M
$16M
$19M
$16M
$21M
$21M
$18M
$17M
Net Income TTM
$-14M
$-2M
$-2M
$86.9K
$4M
$-3M
$286.6K
$-571.1K
$-1M
$12M
$2M
$432.1K
Market Cap
$8M
·
$9M
$14M
$29M
$15M
$10M
$9M
$25M
$23M
$13M
$13M
Enterprise Value
·
·
·
$10M
$24M
·
·
·
·
·
·
·
P/E
-0.6
-4.4
-4.3
193.0
8.5
-4.7
32.2
-16.7
-15.6
2.1
7.6
29.6
P/S
0.5
·
0.5
0.6
1.3
0.9
0.5
0.5
1.2
1.1
0.7
0.8
P/B
1.9
·
0.4
0.7
1.5
1.4
0.7
0.7
1.5
1.4
4.0
12.4
P / Tangible Book
2.7
0.6
0.5
0.7
1.6
1.3
·
·
·
·
·
·
P / Cash Flow
-6.5
·
175.2
-122.8
13.7
18.1
11.1
11.8
10.6
25.7
9.8
245.3
P / FCF
-4.6
·
-4.0
-10.6
20.2
54.2
34.8
27.0
12.8
39.2
13.8
-112.4
EV / EBITDA
·
·
·
-22.8
8.8
·
·
·
·
·
·
·
EV / FCF
·
·
·
-7.9
16.3
·
·
·
·
·
·
·
EV / Revenue
·
·
·
0.5
1.0
·
·
·
·
·
·
·
Earnings Yield
-177.4%
-22.6%
-23.3%
0.52%
11.8%
-21.4%
3.1%
-6.0%
-6.4%
46.9%
13.1%
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
$3M
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$5M
$5M
$4M
$3M
$5M
$4M
$5M
$4M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Gross Profit
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$3M
$2M
$3M
$2M
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$741.5K
$665.4K
$566.0K
$577.3K
$569.5K
$653.4K
$651.2K
$644.2K
$733.3K
$750.6K
$604.9K
$608.1K
$748.6K
$774.0K
$699.7K
$641.2K
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Income
$-1M
$-759.7K
$-589.5K
$-1M
$-677.4K
$-893.7K
$-410.9K
$-1M
$-535.1K
$-485.2K
$-475.5K
$-1M
$-291.6K
$-955.4K
$-151.6K
$-947.4K
Interest Expense
$-151.0K
$-139.9K
$-141.3K
$-140.1K
$-114.8K
$-100.5K
$-102.0K
$-84.2K
$-72.5K
$-72.2K
$-335.9K
$76.4K
$55.3K
$-38.0K
$-308.8K
$43.1K
Income Tax
·
·
·
·
·
·
·
·
·
·
$1M
$-150.0K
$166.0K
·
$475.0K
$116.5K
Net Income
$-1M
$-899.6K
$-11M
$-1M
$-792.1K
$-994.1K
$38.1K
$-1M
$-607.6K
$-557.4K
$912.1K
$-1M
$-512.8K
$-993.4K
$515.1K
$-874.0K
EPS (Basic)
$-0.16
$-0.11
$-1.43
$-0.15
$-0.10
$-0.13
$0.00
$-0.15
$-0.08
$-0.07
$0.09
$-0.18
$-0.06
$-0.12
$0.07
$-0.11
EPS (Diluted)
$-0.16
$-0.11
$-1.43
$-0.15
$-0.10
$-0.13
$0.00
$-0.15
$-0.08
$-0.07
$0.09
$-0.18
$-0.06
$-0.12
$0.07
$-0.11
Shares (Basic)
8,244,810
8,135,728
·
7,961,311
7,937,484
7,829,484
·
7,601,071
7,571,940
7,441,745
·
7,319,782
7,163,608
7,106,746
·
7,153,210
Shares (Diluted)
8,244,810
8,135,728
·
7,961,311
7,937,484
7,829,484
·
7,601,071
7,571,940
7,441,745
·
7,319,782
7,163,608
7,106,746
·
7,153,210
EBITDA
$-1M
$-759.7K
·
$-1M
$-677.4K
$-893.7K
·
$-1M
$-535.1K
$-485.2K
·
$-1M
$-291.6K
$-955.4K
·
$-947.4K
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
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
Inventory
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Prepaid Expense
$547.5K
$567.0K
$548.4K
$547.6K
$574.3K
$618.7K
$430.7K
$471.8K
$561.8K
$380.2K
$440.7K
$617.3K
$617.7K
$556.4K
$617.2K
$576.2K
Current Assets
$7M
$8M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$13M
$12M
$13M
$13M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
PP&E (Gross)
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$5M
Accum. Depreciation
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$285.9K
$285.9K
$285.9K
$285.9K
$285.9K
$263.6K
$263.6K
$248.7K
$248.7K
$248.7K
$249.7K
$250.7K
$274.5K
$250.2K
$250.2K
$311.7K
Total Assets
$12M
$14M
$14M
$26M
$27M
$27M
$27M
$28M
$28M
$29M
$29M
$27M
$29M
$28M
$29M
$28M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$125.0K
$250.0K
Current Liabilities
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
·
$5M
$5M
·
Capital Leases
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
$10M
$9M
$9M
$10M
$8M
$8M
$9M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$250.0K
Common Stock
$8.3K
$8.2K
$8.0K
$8.0K
$8.0K
$8.0K
$7.6K
$7.6K
$7.6K
$7.5K
$7.3K
$7.3K
$7.3K
$7.1K
$7.1K
$7.1K
Paid-in Capital
$70M
$70M
$70M
$70M
$70M
$69M
$69M
$69M
$69M
$69M
$68M
$68M
$68M
$67M
$67M
$67M
Retained Earnings
$-67M
$-65M
$-65M
$-53M
$-52M
$-51M
$-50M
$-50M
$-49M
$-48M
$-48M
$-49M
$-48M
$-47M
$-46M
$-47M
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$-1M
$1M
$1M
$-1M
$1M
$829.6K
$653.7K
Stockholders' Equity
$2M
$4M
$4M
$16M
$17M
$17M
$18M
$18M
$19M
$19M
$19M
$18M
$19M
$19M
$20M
$20M
Liabilities + Equity
$12M
$14M
$14M
$26M
$27M
$27M
$27M
$28M
$28M
$29M
$29M
$27M
$29M
$28M
$29M
$28M
Shares Outstanding
8,273,259
8,222,958
7,976,943
7,961,462
7,959,261
7,952,988
7,605,631
7,604,470
7,597,118
7,547,327
7,336,121
7,323,193
7,307,533
7,129,951
7,089,676
7,137,112
Arus Kas10
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
$270.0K
$291.3K
$310.4K
$334.6K
$342.9K
$338.9K
$292.5K
$275.7K
$268.3K
$252.3K
$250.9K
$253.0K
$218.4K
$200.2K
$190.3K
$181.0K
Stock-based Comp
$179.9K
$170.1K
$184.8K
$183.0K
$230.7K
$70.6K
$256.1K
$250.8K
$274.7K
$272.7K
$275.9K
$278.3K
$306.4K
$295.8K
$263.3K
$260.4K
Amort. of Intangibles
$31.8K
$31.8K
$31.8K
$31.8K
$31.8K
$31.8K
·
·
$31.8K
$31.8K
·
·
·
$31.8K
·
·
Operating Cash Flow
$135.9K
$-768.9K
$350.4K
$-402.8K
$-464.4K
$-733.0K
$-87.0K
$204.0K
$-543.5K
$-94.9K
$571.1K
$5.7K
$-633.8K
$105.7K
$-81.2K
$-628.9K
CapEx
$90.7K
$53.3K
$161.1K
$186.8K
$136.9K
$52.3K
$223.9K
$396.6K
$111.4K
$56.4K
$694.6K
$365.6K
$637.5K
$466.1K
$272.6K
$350.5K
Investing Cash Flow
$-90.7K
$-53.3K
$-161.1K
$-186.8K
$-136.9K
$-52.3K
$-223.9K
$-396.6K
$-111.4K
$16.4K
$-694.6K
$-365.6K
$-637.5K
$-466.1K
$-272.6K
$-350.5K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$416.9K
$0
$-208.4K
$1M
$-275.7K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-208.4K
·
·
Financing Cash Flow
$-150.0K
$500.0K
$-172.5K
$0
·
·
$-110.5K
$989.0K
$0
$23.8K
$-143.4K
$22.5K
$2M
$-299.7K
$-260.1K
$-371.3K
Free Cash Flow
·
$-822.2K
·
·
·
$-785.3K
·
·
·
$-151.3K
·
·
·
$-360.4K
·
·
Profitabilitas6
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
Gross Margin
46.4%
51.3%
·
47.7%
49.9%
50.4%
·
49.0%
50.9%
50.3%
·
44.2%
51.8%
48.1%
·
44.4%
Operating Margin
-39.4%
-20.5%
·
-34.1%
-16.8%
-22.5%
·
-26.6%
-10.5%
-9.8%
·
-43.6%
-5.7%
-22.2%
·
-25.4%
Net Margin
-44.4%
-24.3%
·
-38.6%
-19.6%
-25.1%
·
-28.8%
-12.0%
-11.2%
·
-41.3%
-10.0%
-23.0%
·
-23.4%
EBITDA Margin
-39.4%
-20.5%
·
-34.1%
-16.8%
-22.5%
·
-26.6%
-10.5%
-9.8%
·
-43.6%
-5.7%
-22.2%
·
-25.4%
ROA
-6.9%
-4.4%
·
-4.5%
-2.9%
-3.6%
·
-4.0%
-2.1%
-2.0%
·
-4.8%
-1.7%
-3.7%
·
-3.4%
ROE
-14.1%
-8.7%
·
-7.1%
-4.5%
-5.5%
·
-6.1%
-3.2%
-2.9%
·
-7.0%
-2.6%
-5.0%
·
-4.6%
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
0.9
1.0
·
1.1
1.2
1.3
·
1.4
1.6
1.6
·
1.8
·
2.3
·
·
Quick Ratio
0.2
0.2
·
0.2
0.3
0.2
·
0.4
0.3
0.4
·
0.5
·
0.6
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
7.9
5.4
·
7.6
5.9
8.9
·
-12.3
-7.4
6.7
·
-18.3
-5.3
-25.1
·
-22.0
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
0.2
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.2
0.2
·
0.1
Inventory Turnover
0.4
0.4
·
0.3
0.4
0.4
·
0.4
0.5
0.4
·
0.3
0.4
0.4
·
0.4
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
$0.43
·
$1.97
$2.10
$2.17
·
$2.36
$2.48
$2.54
·
$2.51
$2.65
$2.73
·
$2.76
Revenue / Share
$0.37
$0.45
·
$0.39
$0.51
$0.51
·
$0.51
$0.67
$0.67
·
$0.44
$0.71
$0.61
·
$0.52
Cash Flow / Share
·
$-0.09
·
·
·
$-0.09
·
·
·
$-0.01
·
·
·
$0.01
·
·
Cash / Share
$0.19
$0.21
·
$0.25
$0.33
$0.21
·
$0.38
$0.28
$0.37
·
$0.42
$0.47
$0.42
·
$0.59
EPS (TTM)
$-1.85
$-1.79
·
$-0.38
$-0.38
$-0.36
·
$-0.21
$-0.24
$-0.22
·
$-0.29
$-0.22
$-0.15
·
$0.05
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
Q4 2022
Q3 2022
Revenue TTM
$14M
$15M
·
$16M
$17M
$18M
·
$18M
$18M
$18M
·
$18M
$18M
$19M
·
$22M
Net Income TTM
$-15M
$-14M
·
$-3M
$-3M
$-3M
·
$-1M
$-2M
$-1M
·
$-2M
$-2M
$-1M
·
$564.5K
Market Cap
$5M
$7M
·
$8M
$9M
$9M
·
$9M
$8M
$8M
·
$8M
$11M
$13M
·
$15M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$11M
P/E
-0.3
-0.5
·
-2.7
-3.0
-3.1
·
-5.5
-4.5
-4.6
·
-3.9
-6.5
-12.5
·
42.4
P/S
0.4
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
0.6
0.7
·
0.7
P/B
2.1
2.0
·
0.5
0.5
0.5
·
0.5
0.4
0.4
·
0.5
0.5
0.7
·
0.8
P / Tangible Book
4.3
3.1
·
0.6
0.6
0.6
·
0.5
0.5
0.4
·
0.5
0.6
0.7
·
0.8
P / Cash Flow
·
-9.3
·
·
·
-12.3
·
·
·
-81.1
·
·
·
126.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.5
Earnings Yield
-308.3%
-205.8%
·
-36.9%
-33.0%
-31.9%
·
-18.3%
-22.2%
-21.6%
·
-25.4%
-15.3%
-8.0%
·
2.4%
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
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$15M
$19M
$17M
$21M
$23M
Margin Kotor %
49.7%
·
49.7%
48.8%
53.6%
Margin Operasi %
-21.3%
·
-18.3%
-2.1%
11.6%
Laba Bersih
$-14M
$-2M
$-2M
$86.9K
$4M
EPS Dilusian
$-1.81
$-0.30
$-0.27
$0.01
$0.48
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
0.0
0.0
Rasio Lancar
1.0
·
1.6
2.6
2.7
Rasio Cepat
0.2
·
0.4
0.7
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-2M
·
$-2M
$-1M
$1M
Pemilik institusional (13F)
22 pengaju
· $413K 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.
Pemegang22
Nilai yang dipegang$413K
Posisi baru3
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-2 vs Kuartal sebelumnya)
4 (+2 vs Kuartal sebelumnya)
4 (0 vs Kuartal sebelumnya)
5 (+2 vs Kuartal sebelumnya)
-33K
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.
Orang dalam perusahaan
32 orang dalam
· 13 pejabat · 16 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.