Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$107.9K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$6.00Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jul 19, 2024
$1,50
USD
≈64.5%
Mar 25, 2024
$8,00
USD
≈84.1%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-10.8%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-0.07
$-0.23
70.2%
31 Maret 2026
Mei 15, 2026
$-0.08
$-0.22
64.3%
31 Des. 2025
$-0.11
$-0.29
61.5%
30 Juni 2023
$-2.90
$-0.77
-279.1%
31 Maret 2023
$-1.05
$-0.46
-128.8%
31 Des. 2022
$-0.15
$-0.99
84.9%
30 Sep. 2022
$-0.90
$-1.84
51.0%
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
2014
Revenue
$431.6K
$136.6K
$1M
$10M
$10M
$17M
$7M
$4M
$3M
$2M
$3M
$1M
Cost of Revenue
$100.1K
$130.6K
$1M
$5M
$5M
$11M
$3M
$449.0K
·
$16.4K
$189.8K
$440.0K
Gross Profit
$331.5K
$6.0K
$49.0K
$6M
$5M
$6M
$5M
$3M
$3M
$2M
$3M
$1M
R&D Expense
$2M
$2M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$8M
$7M
$1M
$2M
$2M
$7M
$4M
$3M
$3M
$3M
$3M
$2M
Operating Expenses
$43M
$15M
$4M
$8M
$10M
$8M
$5M
$3M
·
·
·
·
Operating Income
$-43M
$-15M
$-4M
$-3M
$-5M
$-3M
$125.2K
$-87.6K
$395.1K
$-1M
$-137.1K
$-1M
Interest Expense
·
·
$1M
$336.2K
$23.6K
$29.4K
$53.2K
$57.5K
$157.1K
$151.5K
$119.5K
$4.2K
Other Non-op
$-916.3K
$-4M
$-4M
$512.5K
$-23.6K
·
·
·
·
·
·
·
Pretax Income
$-44M
$-19M
$-8M
·
·
·
·
·
·
·
·
·
Income Tax
$-2M
$-534.4K
·
·
·
·
·
·
·
·
·
·
Net Income
$-42M
$9M
$-18M
$-3M
$-5M
$-3M
$-284.4K
$9.0K
$289.0K
$-3M
$-1M
$-2M
EPS (Basic)
$-2.70
$2.69
$-23.35
$-6.15
$-0.65
·
$-0.05
$0.00
$0.01
$-0.09
$-0.04
$-0.07
EPS (Diluted)
$-2.70
$2.48
$-23.35
$-6.13
$-0.65
·
$-0.05
$0.00
$0.01
$-0.09
$-0.04
$-0.07
Shares (Basic)
15,347,312
3,375,325
764,058
564,862
8,136,740
·
5,929,092
5,376,771
31,955,416
31,544,868
31,315,735
29,831,046
Shares (Diluted)
15,347,312
3,653,609
2,381,443
566,609
·
·
5,929,092
5,826,417
34,086,251
31,544,868
31,315,735
29,831,046
EBITDA
·
$-15M
·
·
$-5M
·
$125.2K
$-87.6K
$395.1K
$-984.0K
$-987.0K
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$308.1K
$314
$1M
$3M
$6M
$3M
$869.6K
$183.9K
$14.7K
$78.7K
$695.8K
Receivables
$731.3K
$11.1K
·
$629.9K
$979.0K
$805.0K
$792.0K
$433.6K
$319.5K
$299.1K
·
$349.0K
Inventory
$213.4K
·
$968
$65.5K
$56.3K
$1M
$56.8K
$80.0K
·
·
$284.7K
$46.4K
Prepaid Expense
$262.3K
$4.6K
$50.7K
$104.5K
$216.4K
$151.2K
$82.5K
$82.9K
$102.1K
$22.4K
$-44.7K
$57.7K
Other Current Assets
·
·
·
·
·
·
·
·
$2.0K
$894
$5.1K
$59.6K
Current Assets
$8M
$6M
$3M
$2M
$4M
$9M
$4M
$1M
$607.5K
$337.1K
$524.1K
$1M
PP&E (Net)
$15.5K
$17.5K
$7.5K
$65.2K
$98.8K
$162.4K
$175.0K
$15.0K
·
·
$0
$3.8K
Goodwill
·
$21M
·
·
$0
·
$726.0K
$726.0K
·
·
·
·
Intangibles
$71M
$76M
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
$10.0K
·
·
·
Total Assets
$84M
$105M
$13M
$4M
$6M
$10M
$6M
$2M
$617.5K
$337.1K
$2M
$1M
Accounts Payable
$1M
$3M
$1M
$528.0K
$477.0K
$256.8K
$334.6K
$400.5K
$106.1K
$236.8K
$220.4K
$291.1K
Accrued Liabilities
$657.0K
$1M
$160.2K
$271.2K
$270.4K
$219.3K
$98.9K
$138.3K
$157.0K
$467.0K
$248.4K
$175.8K
Short-term Debt
·
·
$7M
$166.7K
·
$225.0K
·
·
$10.6K
$392.4K
$235.0K
$0
Current Liabilities
$3M
$8M
$12M
$2M
$926.0K
$842.2K
$520.8K
$860.4K
$525.4K
$1M
$2M
$553.7K
Capital Leases
·
$156.5K
$176.9K
$887.0K
$1M
$271.3K
$685.5K
·
·
·
·
·
Deferred Tax
$11M
$14M
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$887.0K
$1M
·
·
·
·
·
·
·
Total Liabilities
$14M
$26M
$12M
$3M
$2M
$1M
$1M
$1M
$929.4K
$1M
$2M
$553.7K
Long-term Debt
·
$3M
·
·
·
·
$225.0K
$522.1K
$666.5K
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$392.4K
·
·
Common Stock
$406
$87
$9
$6
$82
$81
$65
$55
$320
$316
$314
$312
Paid-in Capital
$151M
$118M
$34M
$20M
$20M
$20M
$13M
$9M
$8M
$7M
$6M
$5M
Retained Earnings
$-81M
$-39M
$-33M
$-20M
$-16M
$-11M
$-8M
$-8M
$-8M
$-8M
$-6M
$-5M
Stockholders' Equity
$70M
$79M
$542.4K
$763.1K
$4M
$9M
$4M
$844.7K
$-311.9K
$-1M
$267.0K
$668.4K
Liabilities + Equity
$84M
$105M
$13M
$4M
$6M
$10M
$6M
$2M
$617.5K
$337.1K
$2M
$1M
Shares Outstanding
40,630,815
8,750,582
905,008
626,247
8,166,457
8,093,199
6,539,415
5,547,638
31,985,827
31,660,827
31,435,827
31,269,160
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$491.8K
·
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$2M
$25.6K
$29.7K
$79.2K
$64.2K
$448.4K
$176.4K
·
·
·
$0
$576.4K
Amort. of Intangibles
$907.7K
·
$814.8K
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-13M
$-14M
$-2M
$-199.0K
$-3M
$-2M
$141.8K
$273.4K
$171.7K
$-503.5K
$90.4K
$-1M
CapEx
·
$12.0K
·
·
$22.6K
$37.5K
·
·
·
·
·
·
Investing Cash Flow
·
$28M
$-275.7K
$-427.8K
$-22.6K
$-37.5K
$-332.3K
$-265.3K
·
$-78.0K
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$950.0K
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$950.0K
·
Stock Issued
$26M
·
·
$130.9K
·
$6M
$2M
$800.0K
$250.0K
$300.0K
$0
$1M
Net Stock Activity
·
$3M
·
·
·
·
$2M
$800.0K
$250.0K
$300.0K
$0
·
Dividends Paid
·
$15M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$20M
$-13M
$1M
$-35.2K
$-208.2K
$5M
$2M
$677.5K
$-2.4K
·
$1M
$2M
Net Change in Cash
$6M
$307.8K
$-1M
$-2M
$-3M
$3M
$2M
$685.6K
$169.2K
$-64.0K
$-617.1K
$621.3K
Taxes Paid
·
·
·
·
·
·
·
·
·
$0
$0
$0
Free Cash Flow
·
$-14M
·
·
$-3M
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
4.4%
·
·
48.0%
·
65.5%
88.3%
·
99.3%
61.4%
·
Operating Margin
·
-10758.7%
·
·
-53.5%
·
1.7%
-2.3%
·
-39.6%
-19.8%
·
Net Margin
·
6634.7%
·
·
-53.8%
·
-3.8%
0.24%
·
-111.2%
-22.4%
·
Pretax Margin
·
-13743.0%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
-10758.7%
·
·
-53.5%
·
1.7%
-2.3%
·
-39.6%
-19.8%
·
ROA
·
8.6%
·
·
-94.2%
·
-5.0%
0.64%
60.6%
-233.4%
-68.8%
·
ROE
·
11.0%
·
·
-111.2%
·
-7.1%
1.5%
-39.6%
·
-238.8%
·
ROIC
·
-18.1%
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
0.8
·
·
4.7
·
7.3
1.7
1.2
0.2
1.9
·
Quick Ratio
·
0.0
·
·
4.4
·
7.0
1.5
1.0
0.0
0.8
·
Interest Coverage
·
·
·
·
-224.3
·
2.4
-1.5
2.5
-6.5
-7.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.0
·
·
1.8
·
1.3
2.7
·
2.1
3.1
·
Inventory Turnover
·
·
·
·
7.8
·
37.5
11.2
·
·
11.6
·
Receivables Turnover
·
24.6
·
·
11.1
·
12.1
10.2
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$9.04
·
·
$0.46
·
$0.63
$0.03
$-0.01
·
$0.01
·
Revenue / Share
·
$0.04
·
·
·
·
$1.25
$0.11
·
·
$0.16
·
Cash Flow / Share
·
$-3.90
·
·
·
·
$0.02
$0.01
$0.01
·
$-0.04
·
Cash / Share
·
$0.04
·
·
$0.38
·
$0.44
$0.03
$0.01
$0.00
$0.03
·
EPS (TTM)
$-2.70
$2.48
$-23.35
$-6.13
$-0.65
$-0.03
$-0.05
$0.00
$0.01
$-0.09
$-0.04
$-0.07
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
215.9%
-90.0%
-86.7%
3.6%
-42.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-65.2%
-76.0%
-57.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-52.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$431.6K
$136.6K
$1M
$10M
$10M
$17M
$7M
$4M
$3M
$2M
$3M
$1M
Net Income TTM
$-42M
$9M
$-18M
$-3M
$-5M
$-3M
$-284.4K
$9.0K
$289.0K
$-3M
$-1M
$-2M
Market Cap
·
$53M
·
·
$289M
·
$647M
$899M
$1.30B
$1.31B
$3.11B
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.31B
·
·
P/E
-0.2
2.4
-0.2
-1.0
-54.5
-2645.0
-1980.0
·
4050.0
-460.0
-2475.0
-2185.7
P/S
·
387.4
·
·
29.2
·
87.1
234.5
441.9
528.1
1068.5
·
P/B
·
0.7
·
·
76.7
·
156.4
1064.0
-4152.9
·
11655.2
·
P / Tangible Book
·
·
·
74.4
76.7
74.0
·
·
·
·
·
·
P / Cash Flow
·
-3.7
·
·
-112.7
·
4566.4
3287.4
7546.0
-2603.1
-2588.8
·
P / FCF
·
-3.7
·
·
-111.7
·
·
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
-1332.4
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
528.3
·
·
Dividend Yield
·
28.1%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-529.4%
41.0%
-449.4%
-101.4%
-1.8%
-0.04%
-0.05%
0.00%
0.02%
-0.22%
-0.04%
-0.05%
Payout Ratio
·
163.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
·
$15M
·
·
·
·
·
·
·
·
·
·
Laporan Laba Rugi16
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
$343.6K
$56.3K
$-168.7K
$590.0K
·
$10.3K
$53.1K
$64.9K
$18.7K
·
$111.7K
$392.3K
$366.5K
$493.3K
$2M
$2M
Cost of Revenue
$7.9K
$2.5K
$75.1K
$15.4K
·
$9.6K
$50.3K
$61.0K
$19.4K
·
$242.6K
$352.7K
$299.4K
$420.1K
$35.1K
$683.4K
Gross Profit
$335.8K
$53.9K
$-243.8K
$574.6K
·
$673
$2.8K
$3.9K
$-703
·
$-130.9K
$39.6K
$67.1K
$73.2K
$2M
$1M
R&D Expense
$1M
$794.0K
$368.7K
$169.3K
$843.5K
$574.7K
$982.7K
$1M
·
·
·
·
·
·
·
·
SG&A Expense
$368.8K
$1M
$1M
$2M
$3M
$1M
$1M
$168.6K
$415.4K
$5M
$851.8K
$66.9K
$169.9K
$248.0K
$261.5K
$229.5K
Operating Expenses
$3M
$4M
$29M
$5M
$5M
$4M
$4M
$4M
$1M
$5M
$2M
$801.3K
$666.9K
$879.3K
$2M
$2M
Operating Income
$-3M
$-4M
$-30M
$-4M
$-5M
$-4M
$-4M
$-3M
$-1M
$-5M
$-2M
$-761.7K
$-599.8K
$-806.1K
$-625.5K
$-218.8K
Interest Expense
·
·
·
·
·
·
·
·
·
$98.5K
·
$251.8K
$180.7K
$62.4K
$195.6K
$130.1K
Other Non-op
$-122.6K
$107.2K
$-614.8K
$753.8K
$-2M
$507.3K
$-3M
$314.2K
$-129.1K
$-1M
$-3M
$673.5K
$-2M
$-330.5K
$640.7K
$-121.7K
Pretax Income
·
·
$-30M
$-4M
$-7M
$-3M
$-7M
$-3M
$-2M
$-7M
·
·
·
·
·
·
Net Income
$-3M
$-3M
$-28M
$-4M
$-7M
$-3M
$-7M
$-3M
$-2M
$21M
$-12M
$-4M
$-2M
$-678.0K
$-891.0K
$-503.0K
EPS (Basic)
$-0.07
$-0.08
$-1.70
$-0.19
$-0.48
$-0.33
$-15.16
$-1.34
$-1.30
$20.49
$-14.87
$-4.57
$-2.90
$-1.01
$-3.13
$-0.91
EPS (Diluted)
$-0.07
$-0.08
$-1.70
$-0.19
$-0.48
$-0.33
$-11.65
$-1.34
$-1.30
$16.77
$-14.87
$-4.57
$-2.90
$-1.01
$-3.11
$-0.91
Shares (Basic)
39,615,815
40,630,815
·
18,957,653
14,141,443
9,425,751
·
2,373,848
1,406,348
1,036,756
·
771,192
681,199
670,716
·
549,977
Shares (Diluted)
39,615,815
40,630,815
·
18,957,653
14,141,443
9,425,751
·
2,373,848
1,406,348
1,266,977
·
2,363,233
681,199
670,716
·
551,724
EBITDA
$-3M
$-4M
·
$-4M
$-5M
$-4M
·
$-3M
$-1M
$-5M
·
$-845.1K
$-345.6K
$-347.4K
·
$-407.0K
Neraca25
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
$8M
$4M
$7M
$355.7K
$15.4K
$2M
·
$579.1K
$8M
$3M
$314
$34.0K
$745.6K
$1M
$1M
$321.7K
Receivables
$385.3K
$722.5K
$731.3K
$590.0K
·
$3.7K
$11.1K
$10.4K
$13.1K
$6.9K
·
$850.1K
$799.4K
$707.9K
$629.9K
$850.3K
Inventory
$203.1K
$210.9K
$213.4K
$234.5K
·
·
·
$7.9K
$6.4K
$5.4K
$968
$3M
$161.3K
$126.3K
$65.5K
$76.0K
Prepaid Expense
$425.4K
$250.4K
$262.3K
$240.8K
$286.6K
$419.9K
$4.6K
$775.1K
$797.4K
$174.2K
$50.7K
$246.1K
$388.8K
$357.9K
$104.5K
$249.8K
Current Assets
$9M
$5M
$8M
$1M
$856.6K
$8M
$6M
$7M
$12M
$14M
$3M
$6M
$2M
$2M
$2M
$2M
PP&E (Net)
$14.5K
$15.0K
$15.5K
$16.0K
$16.5K
$17.0K
$17.5K
$17.5K
$6.5K
$7.0K
$7.5K
$287.9K
$59.6K
$62.4K
$65.2K
$68.0K
Goodwill
·
·
·
$21M
$21M
$21M
$21M
$8M
·
·
·
$5M
·
·
·
·
Intangibles
$70M
$71M
$71M
$76M
$76M
$76M
$76M
$76M
·
·
·
$9M
·
·
·
·
Total Assets
$88M
$81M
$84M
$105M
$104M
$106M
$105M
$94M
$15M
$17M
$13M
$22M
$4M
$4M
$4M
$5M
Accounts Payable
$916.8K
$1M
$1M
$4M
$3M
$3M
$3M
$3M
$726.3K
$953.1K
$1M
$1M
$863.6K
$515.8K
$528.0K
$744.4K
Accrued Liabilities
$503.6K
$703.9K
$657.0K
$984.8K
$2M
$1M
$1M
$1M
$500.5K
$493.4K
$160.2K
$386.0K
$376.3K
$303.2K
$271.2K
$312.1K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$5M
·
·
$166.7K
·
Current Liabilities
$3M
$3M
$3M
$7M
$8M
$7M
$8M
$5M
$3M
$3M
$12M
$9M
$4M
$3M
$2M
$2M
Capital Leases
·
·
·
·
$2.5K
$138.9K
$156.5K
$173.4K
$161.0K
$169.0K
$176.9K
$976.9K
·
·
$887.0K
$925.4K
Deferred Tax
$11M
$11M
$11M
$14M
$14M
$14M
$14M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$776.6K
$832.5K
·
$938.0K
Total Liabilities
$24M
$14M
$14M
$22M
$26M
$25M
$26M
$9M
$3M
$3M
$12M
$10M
$5M
$3M
$3M
$3M
Long-term Debt
·
·
·
$2M
$4M
$3M
$3M
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$5M
·
·
·
·
Common Stock
$410
$406
$406
$231
$161
$125
$87
$86
$14
$14
$9
$8
$7
$100
$6
$83
Paid-in Capital
$151M
$151M
$151M
$135M
$127M
$123M
$118M
$117M
$38M
$38M
$34M
$33M
$21M
$21M
$20M
$20M
Retained Earnings
$-87M
$-84M
$-81M
$-52M
$-49M
$-42M
$-39M
$-32M
$-27M
$-25M
$-33M
$-22M
$-22M
$-20M
$-20M
$-19M
Stockholders' Equity
$64M
$67M
$70M
$83M
$78M
$81M
$79M
$85M
$12M
$14M
$542.4K
$12M
$-1M
$655.1K
$763.1K
$1M
Liabilities + Equity
$88M
$81M
$84M
$105M
$104M
$106M
$105M
$94M
$15M
$17M
$13M
$22M
$4M
$4M
$4M
$5M
Shares Outstanding
41,064,146
40,630,815
40,630,815
23,132,260
16,131,180
12,515,019
8,750,582
8,605,366
1,406,348
1,406,348
905,008
818,961
682,520
10,210,878
626,247
8,398,708
Arus Kas11
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
$461.6K
$454.3K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$103.5K
$102.3K
$248.5K
$2M
$162.4K
$437
$437
·
·
$24.3K
·
$3.8K
$7.8K
$14.4K
$11.7K
$15.6K
Amort. of Intangibles
$453.8K
$453.8K
·
·
·
·
·
·
·
·
$488.9K
·
·
·
·
$14.7K
Operating Cash Flow
$-3M
$-3M
$-5M
$-3M
$-2M
$-3M
$-3M
$-5M
$4M
$-10M
$-1M
$-603.1K
$328.6K
$-931.5K
$3M
$-576.9K
CapEx
·
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
Investing Cash Flow
·
·
·
·
·
·
$0
$121.0K
$-774
$27M
$-350.0K
$-207.1K
$-51.8K
$333.2K
·
$-55.7K
Stock Issued
·
·
$15M
$7M
$0
$5M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$0
$2M
$0
$13M
·
·
·
·
·
·
Financing Cash Flow
$11M
$-200.0K
$11M
$4M
$0
$5M
$3M
$-2M
$0
$-14M
$1M
$115.0K
$-725.3K
$681.3K
·
$-7.9K
Net Change in Cash
$8M
$-3M
$6M
$340.3K
$-2M
$2M
$-119.4K
$-7M
$4M
$3M
$-33.7K
$-695.3K
$-448.5K
$82.9K
$773.2K
$-640.5K
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
Gross Margin
97.7%
95.6%
·
97.4%
·
6.6%
·
6.0%
-3.8%
·
·
82.8%
73.1%
69.3%
·
58.4%
Operating Margin
-785.6%
-6230.8%
·
-739.1%
·
-34814.9%
·
-5392.8%
-7998.8%
·
·
-41.1%
-15.3%
-15.5%
·
-17.0%
Net Margin
-821.3%
-6040.4%
·
-611.4%
·
-29869.3%
·
-4908.3%
-9807.5%
·
·
-171.3%
-87.7%
-30.2%
·
-21.0%
Pretax Margin
·
·
·
-611.4%
·
-29869.3%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-785.6%
-6230.8%
·
-739.1%
·
-34814.9%
·
-5392.8%
-7998.8%
·
·
-41.1%
-15.3%
-15.5%
·
-17.0%
ROA
-2.9%
-3.6%
·
-3.6%
-11.3%
-5.0%
·
-5.5%
-19.7%
204.5%
·
-26.8%
-41.9%
-13.7%
·
-9.9%
ROE
-4.0%
-4.6%
·
-4.3%
-15.0%
-6.5%
·
-6.6%
-35.0%
297.7%
·
-54.4%
-749.9%
-38.5%
·
-16.7%
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
3.0
1.7
·
0.2
0.1
1.0
·
1.3
4.2
4.8
·
0.6
0.5
0.9
·
1.2
Quick Ratio
2.8
1.5
·
0.1
0.0
0.3
·
0.1
2.7
1.2
·
0.1
0.4
0.7
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.5
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-55.8
·
-3.4
-1.9
-5.6
·
-3.1
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
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
·
·
0.2
0.5
0.5
·
0.5
Inventory Turnover
0.1
0.0
·
0.1
·
·
·
0.0
0.2
·
·
0.2
4.2
3.5
·
11.7
Receivables Turnover
1.8
0.2
·
2.0
·
1.9
·
0.2
0.0
·
·
2.4
2.5
2.6
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.56
$1.64
·
$3.57
$4.83
$6.49
·
$9.89
$8.38
$9.68
·
$14.12
$-1.90
$0.06
·
$0.17
Revenue / Share
$0.01
$0.00
·
$0.03
·
$0.00
·
$0.03
$0.01
·
·
$0.87
$3.30
·
·
·
Cash Flow / Share
·
$-0.07
·
·
·
$-0.31
·
·
·
$-8.04
·
·
·
·
·
·
Cash / Share
$0.20
$0.09
·
$0.02
$0.00
$0.16
·
$0.07
$5.49
$2.49
·
$0.04
$1.09
$0.12
·
$0.04
EPS (TTM)
$-2.04
$-2.45
·
$-12.65
$-13.80
$-14.62
·
$-0.74
$-3.97
$-5.57
·
$-11.59
$-7.93
$-7.02
·
$-3.11
Valuasi (TTM)14
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
$821.3K
·
·
·
$146.9K
$146.9K
·
·
·
$1M
·
$3M
$5M
$8M
·
$11M
Net Income TTM
$-38M
$-42M
·
$-21M
$-20M
$-15M
·
$5M
$4M
$4M
·
$-7M
$-4M
$-3M
·
$-3M
Market Cap
$14M
$12M
·
$20M
$17M
$18M
·
$65M
$16M
$14M
·
$6M
$9M
$45M
·
$142M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$11M
·
·
·
·
P/E
-0.2
-0.1
·
-0.1
-0.1
-0.1
·
-10.2
-2.8
-1.8
·
-0.6
-1.6
-0.6
·
-5.5
P/S
17.5
·
·
·
114.2
122.7
·
·
·
10.6
·
2.0
1.9
6.0
·
13.0
P/B
0.2
0.2
·
0.2
0.2
0.2
·
0.8
1.3
1.1
·
0.5
-6.9
69.0
·
101.8
P / Tangible Book
·
·
·
·
·
·
·
73.8
1.3
1.1
·
·
·
69.0
·
101.8
P / Cash Flow
·
-4.0
·
·
·
-6.1
·
·
·
-1.4
·
·
·
-48.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
3.7
·
·
·
·
Dividend Yield
103.4%
128.3%
·
75.6%
88.6%
82.5%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-582.9%
-859.7%
·
-1488.2%
-1326.9%
-1015.3%
·
-9.8%
-35.5%
-54.4%
·
-164.9%
-60.8%
-158.6%
·
-18.4%
Payout Ratio
·
·
·
·
·
·
·
·
·
59.6%
·
·
·
·
·
·
Annual Payout
$15M
$15M
·
$15M
$15M
$15M
·
·
·
·
·
·
·
·
·
·
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
$431.6K
·
·
$136.6K
·
Margin Kotor %
·
·
·
4.4%
·
Margin Operasi %
·
·
·
-10758.7%
·
Laba Bersih
$-42M
·
·
$9M
·
EPS Dilusian
$-2.70
·
·
$2.48
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Rasio Lancar
·
·
·
0.8
·
Rasio Cepat
·
·
·
0.0
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Arus Kas Bebas
·
·
·
$-14M
·
Pemilik institusional (13F)
17 pengaju
· $955K 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.
Pemegang17
Nilai yang dipegang$955K
Posisi baru4
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (0 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
5 (+2 vs Kuartal sebelumnya)
4 (+1 vs Kuartal sebelumnya)
+605K
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
12 orang dalam
· 6 pejabat · 9 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.