Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$4.5K
·
·
·
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-83.8%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
Mei 14, 2026
$-0.26
—
—
30 Sep. 2025
$-0.03
$-0.01
-194.1%
30 Juni 2025
$-0.03
$-0.02
-47.1%
31 Maret 2025
$-0.03
$-0.02
-47.1%
31 Des. 2024
$-0.03
$-0.02
-47.1%
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
$215.0K
$445.4K
$744.0K
$3M
$48.1K
$86.6K
$24.0K
$190.1K
$852.4K
$587.6K
$529.9K
$428.7K
Cost of Revenue
$3M
$1M
$2M
$3M
$0
$14.2K
·
·
·
·
·
·
Gross Profit
$-2M
$-912.7K
$-1M
$336.5K
$48.1K
·
·
·
·
·
$529.7K
$428.7K
R&D Expense
$3M
$2M
$1M
$1M
$375.0K
$57.7K
$218.9K
$630.7K
$210.6K
$331.0K
$627.9K
$364.1K
SG&A Expense
$5M
$3M
$3M
$2M
$1M
$17.5K
$217.5K
$239.4K
$210.5K
$318.1K
$272.3K
$501.7K
Operating Expenses
$19M
$12M
$8M
$5M
$3M
$84.0K
$436.4K
$870.1K
$421.1K
$649.1K
$900.2K
$865.8K
Operating Income
$-21M
$-13M
$-9M
$-5M
$-3M
$-11.7K
$-412.4K
$-680.0K
$431.3K
$-61.5K
$-370.3K
$-437.1K
Interest Expense
·
·
·
·
·
$135.3K
$33.3K
$699
$27.8K
$62.3K
$57.2K
$128.9K
Interest Income
·
·
$446.7K
$67.1K
$1.1K
$0
$0
$1.6K
$806
·
$861
·
Other Non-op
$172.0K
$369.1K
$539.4K
$66.2K
$1.4K
$52.0K
$-102.5K
$922
$-27.0K
$-62.3K
$-56.3K
·
Pretax Income
$-21M
$-12M
$-8M
$-5M
$-3M
$40.3K
$-514.9K
$-679.1K
$404.4K
$-123.8K
$-426.6K
$-565.9K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Net Income
$-21M
$-12M
$-8M
$-5M
$-3M
$40.3K
$-514.9K
$-679.1K
$404.4K
$-123.8K
$-426.6K
$-565.9K
EPS (Diluted)
$-1.38
$-0.92
$-0.06
·
·
·
·
·
·
·
·
·
Shares (Basic)
·
·
·
·
94,002,888
62,410,452
·
·
·
·
·
·
Shares (Diluted)
15,231,134
13,449,135
130,367,662
·
·
·
·
·
·
·
·
·
EBITDA
·
$-13M
$-9M
$-5M
·
$-398.4K
$-406.8K
$-660.0K
$467.8K
$-29.1K
$-293.7K
$-200.6K
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$11M
$10M
$4M
$11M
$71.8K
$5.3K
$8.5K
$1.3K
$4.8K
$5.6K
$4.7K
Short-term Investments
·
·
·
$2M
·
·
·
·
·
·
·
·
Receivables
$668.9K
$269.7K
$64.8K
$0
$0
·
·
·
$34.0K
·
·
·
Inventory
$1M
$2M
$2M
$2M
$0
·
·
·
·
·
·
·
Prepaid Expense
$395.8K
$431.4K
$581.1K
$153.5K
$218.5K
$0
$11.5K
$10.9K
$8.7K
$56.6K
$13.3K
$14.2K
Current Assets
$6M
$15M
$15M
$9M
$11M
$103.1K
$37.5K
$29.3K
$414.0K
$232.0K
$239.1K
$220.5K
PP&E (Net)
$4M
$3M
$231.0K
$143.1K
$959
$403
$0
$634
$8.2K
$22.5K
$36.8K
$52.4K
PP&E (Gross)
$5M
$3M
$251.7K
$145.8K
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$20.8K
$2.7K
·
·
$107.6K
$107.0K
$99.4K
$85.2K
$70.8K
$55.3K
Intangibles
$943.2K
$1M
$988.0K
$1M
$1M
$0
·
$74.2K
$86.6K
$108.7K
$26.7K
·
Other Non-current Assets
$202.1K
$20.8K
·
·
·
·
·
·
·
·
·
·
Total Assets
$11M
$19M
$16M
$10M
$12M
$103.8K
$37.5K
$104.2K
$508.8K
$363.2K
$302.7K
$327.8K
Accounts Payable
$1M
$906.4K
$572.3K
$1M
$63.0K
$76.2K
$101.1K
$39.1K
$95.3K
$79.1K
$42.0K
$100.0K
Accrued Liabilities
·
$570.0K
$0
·
·
·
·
·
·
·
·
·
Short-term Debt
$8.3K
$0
·
·
·
·
·
·
·
·
$47.6K
·
Current Liabilities
$4M
$3M
$1M
$2M
$86.4K
$92.6K
$101.1K
$39.1K
$245.3K
$504.1K
$527.6K
$141.9K
Capital Leases
$431.7K
$551.4K
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$5M
$4M
$1M
$2M
$86.4K
$92.6K
$407.4K
$39.1K
$245.3K
$504.1K
$527.6K
$516.1K
Long-term Debt
·
·
·
·
·
$97.2K
$94.4K
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
$47.6K
·
Common Stock
$1.7K
$1.4K
$13.3K
$12.7K
$12.5K
$6.2K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$57M
$44M
$31M
$16M
$15M
$416
$13M
$13M
$12M
$12M
$12M
$12M
Retained Earnings
$-50M
$-28M
$-16M
$-8M
$-3M
$4.6K
$-13M
$-12M
$-11M
$-12M
$-12M
$-11M
Treasury Stock
·
·
·
·
·
$791.1K
$491.1K
$491.1K
$491.1K
$491.1K
$491.1K
$491.1K
AOCI
$2.5K
$2.5K
$2.5K
$-19.3K
$0
·
·
·
·
·
·
·
Stockholders' Equity
$7M
$15M
$15M
$8M
$12M
$11.2K
$-35.7K
$65.0K
$263.5K
$-140.9K
$-225.0K
$-188.3K
Liabilities + Equity
$11M
$19M
$16M
$10M
$12M
$103.8K
$37.5K
$104.2K
$508.8K
$363.2K
$302.7K
$327.8K
Shares Outstanding
17,143,771
14,130,198
132,667,107
126,702,545
125,317,746
62,410,452
31,750,106
31,750,106
31,750,106
31,750,106
31,750,106
31,750,106
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$752.0K
$226.0K
$85.8K
$67.6K
$46.0K
$0
$5.6K
$20.0K
$36.4K
$32.4K
$76.6K
$236.5K
Stock-based Comp
$4M
$1M
$925.2K
$610.7K
$204.2K
$328
$80.0K
$480.6K
·
$207.8K
·
·
Deferred Tax
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$73.4K
$70.0K
$67.7K
$65.1K
$45.4K
$0
$5.0K
$12.4K
$22.2K
$18.0K
$61.0K
$219.8K
Other Non-cash
·
·
·
·
·
$31.6K
$141.8K
$335.6K
$-712.3K
$238.1K
$311.2K
$-8.0K
Operating Cash Flow
$-14M
$-11M
$-9M
$-5M
$-2M
$64.8K
$-287.4K
$157.1K
$271.6K
$-146.8K
$-38.9K
$-337.5K
CapEx
$2M
$554.9K
$106.0K
$144.6K
$1.2K
$0
·
·
·
·
·
$13.6K
Investing Cash Flow
$-2M
$-653.5K
$2M
$-2M
$28.3K
$-275
·
·
·
·
$-16.1K
$-13.6K
Stock Issued
$9M
$12M
$137.5K
$0
$5M
$0
·
·
·
·
·
$415.0K
Stock Repurchased
·
·
·
·
·
$300.0K
·
·
·
·
·
·
Net Stock Activity
·
$60.0K
$13M
·
·
$-300.0K
·
·
·
·
·
$415.0K
Financing Cash Flow
$9M
$11M
$14M
$25.0K
$13M
$2.1K
$299.0K
$-150.0K
$-275.0K
$-147.6K
$55.9K
$307.5K
Net Change in Cash
·
·
·
·
$11M
$71.8K
$11.6K
$7.1K
$-3.5K
$-815
$865
$-43.6K
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-11M
$-9M
$-5M
·
·
·
·
·
·
·
$-323.9K
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
-204.9%
-149.0%
11.2%
·
·
·
·
·
·
100.0%
100.0%
Operating Margin
·
-2874.3%
-1161.8%
-157.7%
·
-995.9%
-1718.5%
-357.7%
50.6%
-10.5%
-69.9%
-101.9%
Net Margin
·
-2791.4%
-1089.2%
-155.5%
·
-1334.2%
-2145.5%
-357.2%
47.4%
-21.1%
-80.5%
-132.0%
Pretax Margin
·
-2791.4%
-1089.2%
-155.5%
·
-1334.2%
-2145.5%
-357.2%
47.4%
-21.1%
-80.5%
-132.0%
EBITDA Margin
·
-2874.3%
-1161.8%
-157.7%
·
-995.9%
-1695.0%
-347.2%
54.9%
-5.0%
-55.4%
-46.8%
ROA
·
-70.4%
-62.2%
-42.0%
·
·
-727.0%
-221.6%
92.8%
-37.2%
-135.3%
-142.6%
ROE
·
-103.9%
-50.3%
-52.1%
·
251.2%
158.0%
-661.9%
659.9%
67.7%
206.5%
463.9%
ROIC
·
-82.7%
-58.6%
-57.6%
·
86.2%
111.5%
·
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
4.8
10.8
5.2
·
0.4
0.4
0.7
1.7
0.5
0.5
1.6
Quick Ratio
·
3.5
7.6
3.6
·
0.3
·
·
·
·
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
-0.2
·
Interest Coverage
·
·
·
·
·
-2.9
-12.4
-972.8
15.5
-1.0
-6.5
3.4
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.0
0.1
0.3
·
·
0.3
0.6
2.0
1.8
1.7
1.1
Inventory Turnover
·
0.7
0.9
3.2
·
·
·
·
·
·
·
·
Receivables Turnover
·
2.7
23.0
·
·
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.11
$0.12
$0.07
·
$-0.02
$-0.01
$0.00
$0.01
$-0.00
$-0.01
$-0.01
Revenue / Share
·
$0.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.08
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
$0.07
$0.08
$0.03
·
$0.00
·
·
·
·
·
·
EPS (TTM)
$-1.38
$-0.92
$-0.06
·
·
·
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-51.7%
-40.1%
-75.3%
6169.3%
-44.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-58.5%
110.0%
104.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$215.0K
$445.4K
$744.0K
$3M
$48.1K
$86.6K
$24.0K
$190.1K
$852.4K
$587.6K
$529.9K
$428.7K
Net Income TTM
$-21M
$-12M
$-8M
$-5M
$-3M
$40.3K
$-514.9K
$-679.1K
$404.4K
$-123.8K
$-426.6K
$-565.9K
Market Cap
·
$98M
$180M
$362M
·
$23M
$3M
$2M
$4M
$4M
$4M
$6M
P/E
-1.5
-0.7
-23.7
·
·
·
·
·
·
·
·
·
P/S
·
220.3
241.8
120.2
·
270.5
119.1
8.4
4.5
7.0
7.2
14.8
P/B
·
6.3
12.2
43.9
·
-50.7
-7.7
24.4
14.5
-29.3
-16.9
-33.7
P / Tangible Book
6.0
6.8
13.1
50.3
31.7
2081.6
·
·
·
·
·
·
P / Cash Flow
·
-9.3
-19.9
-73.2
·
-46.6
-9.9
10.1
-14.0
28.1
-98.0
-18.8
P / FCF
·
-8.8
-19.7
-71.1
·
·
·
·
·
·
·
-19.6
Earnings Yield
-67.7%
-135.3%
-4.2%
·
·
·
·
·
·
·
·
·
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
$2M
$551.2K
$-2M
$760.4K
$595.0K
$543.1K
$11.9K
$81.5K
$36.8K
$315.3K
$-119.7K
$12.3K
$49.9K
$801.5K
$789.0K
$922.7K
Cost of Revenue
$279.1K
$202.7K
$742.5K
$547.8K
$871.3K
$404.8K
$654.9K
$42.4K
$43.5K
$617.3K
$908.1K
$178.7K
$45.3K
$720.1K
$716.1K
$812.4K
Gross Profit
$2M
$348.4K
$-2M
$212.6K
$-276.4K
$138.3K
$-643.1K
$39.1K
$-6.7K
$-302.0K
$-1M
$-166.4K
$4.6K
$81.3K
$72.9K
$110.3K
R&D Expense
$284.6K
$449.8K
$703.8K
$755.9K
$531.2K
$533.6K
$617.2K
$424.6K
$566.6K
$535.1K
$550.7K
$317.6K
$272.0K
$355.9K
$386.9K
$118.3K
SG&A Expense
$1M
$1M
$2M
$1M
$1M
$942.4K
$995.9K
$644.6K
$822.8K
$321.1K
$871.5K
$541.7K
$676.3K
$585.7K
$537.6K
$387.0K
Operating Expenses
$4M
$5M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Operating Income
$-2M
$-5M
$-8M
$-4M
$-5M
$-4M
$-5M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-913.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$65.5K
$162
Other Non-op
$-1M
$26.7K
$162.8K
$633
$57.5K
$87.1K
$281.1K
$3.3K
$12.6K
$72.1K
$231.6K
$151.0K
$118.5K
$38.2K
$64.5K
$162
Pretax Income
$-3M
$-5M
$-8M
$-4M
$-5M
$-4M
$-5M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-912.8K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-3M
$-5M
$-8M
$-4M
$-5M
$-4M
$-5M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-912.8K
EPS (Diluted)
$0.15
$-0.26
$-1.35
$0.03
$0.32
$-0.26
$-0.90
$0.02
$-0.02
$-0.02
·
·
·
·
·
·
Shares (Diluted)
17,607,768
17,449,951
·
151,471,944
14,506,743
14,460,744
·
132,997,135
132,801,137
132,668,777
·
·
·
·
·
·
EBITDA
$-2M
$-5M
·
$-4M
$-5M
$-4M
·
$-3M
$-3M
$-2M
·
$-2M
$-2M
$-2M
·
$-913.0K
Neraca26
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
$5M
$8M
$10M
$13M
$15M
$9M
$4M
$2M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$6M
Receivables
$623.7K
$2M
$668.9K
$643.6K
$863.8K
$94.1K
$269.7K
$288.8K
$57.4K
$84.3K
$64.8K
$16.8K
$17.5K
$26.2K
$0
$35.5K
Inventory
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
·
Prepaid Expense
$205.6K
$464.3K
$395.8K
$439.3K
$295.1K
$338.3K
$431.4K
$654.9K
$856.6K
$921.4K
$581.1K
$416.5K
$206.5K
$130.2K
$153.5K
$1M
Current Assets
$6M
$5M
$6M
$6M
$8M
$12M
$15M
$6M
$9M
$13M
$15M
$17M
$18M
$15M
$9M
$10M
PP&E (Net)
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$278.8K
$260.2K
$223.3K
$231.0K
$182.1K
$140.0K
$140.9K
$143.1K
$124.6K
PP&E (Gross)
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$326.7K
$297.8K
$251.7K
$251.7K
·
·
·
$145.8K
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.7K
·
Intangibles
$906.5K
$924.9K
$943.2K
$961.6K
$979.9K
$998.3K
$1M
$1M
$981.3K
$971.7K
$988.0K
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$27.9K
$17.9K
$202.1K
·
·
·
$20.8K
·
·
·
·
·
·
·
·
·
Total Assets
$13M
$11M
$11M
$11M
$12M
$16M
$19M
$10M
$12M
$15M
$16M
$18M
$19M
$16M
$10M
$11M
Accounts Payable
$2M
$1M
$1M
$1M
$1M
$819.5K
$906.4K
$769.5K
$892.3K
$755.7K
$572.3K
$382.0K
$334.2K
$868.0K
$1M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
Short-term Debt
$8.7K
$8.5K
$8.3K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$565.1K
$517.3K
$1M
$2M
$1M
Capital Leases
$1M
$711.0K
$431.7K
$463.8K
$494.2K
$523.2K
$551.4K
·
·
·
$0
·
·
·
·
·
Total Liabilities
$10M
$7M
$5M
$5M
$3M
$3M
$4M
·
$2M
$2M
$1M
$565.1K
$517.3K
$1M
$2M
$1M
Total Debt
$8.7K
$8.5K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1.8K
$1.8K
$1.7K
$15.4K
$14.6K
$14.5K
$1.4K
$13.3K
$13.3K
$13.3K
$13.3K
$13.3K
$13.1K
$12.9K
$12.7K
$12.7K
Paid-in Capital
$60M
$58M
$57M
$47M
$46M
$45M
$44M
$32M
$32M
$31M
$31M
$30M
$30M
$25M
$16M
$16M
Retained Earnings
$-57M
$-55M
$-50M
$-41M
$-37M
$-32M
$-28M
$-24M
$-21M
$-18M
$-16M
$-13M
$-11M
$-9M
$-8M
$-6M
AOCI
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$-2.4K
$5.4K
$495
$-19.3K
$-4.0K
Stockholders' Equity
$3M
$4M
$7M
$6M
$9M
$13M
$15M
$8M
$11M
$13M
$15M
$17M
$19M
$15M
$8M
$10M
Liabilities + Equity
$13M
$11M
$11M
$11M
$12M
$16M
$19M
$10M
$12M
$15M
$16M
$18M
$19M
$16M
$10M
$11M
Shares Outstanding
17,718,161
17,495,504
17,143,771
154,261,131
146,482,108
144,682,963
14,130,198
133,168,049
132,932,335
132,670,446
132,667,107
132,667,107
130,679,012
128,840,421
126,702,545
126,680,895
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
$229.7K
$209.3K
$206.4K
$196.3K
$185.4K
$164.0K
$147.0K
$28.1K
$26.4K
$24.6K
$22.2K
$19.3K
$15.2K
$29.1K
$17.5K
$16.9K
Stock-based Comp
$609.9K
$1M
$1M
$814.0K
$549.1K
$709.5K
$336.6K
$420.4K
$275.4K
$183.2K
$328.4K
$153.0K
$228.8K
$214.9K
$190.7K
$183.5K
Amort. of Intangibles
·
·
·
·
·
·
$18.2K
$17.8K
$17.1K
$16.9K
$16.9K
$16.9K
$16.9K
$16.9K
$16.4K
$16.2K
Operating Cash Flow
$211.0K
$-3M
$-4M
$-3M
$-4M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
CapEx
$907.5K
$345.9K
$1M
$457.0K
$15.5K
$297.3K
$479.9K
$28.9K
$46.1K
$0
$54.2K
$44.5K
$0
$7.3K
$19.6K
$118.4K
Investing Cash Flow
$-907.5K
$-345.9K
$-539.4K
$-457.0K
$-604.5K
$-297.3K
$345.7K
$-597.0K
$-401.6K
$-590
$-54.2K
$2M
$2M
$-10.0K
$4M
$883.0K
Stock Issued
·
·
$9M
$0
·
·
$12M
$25.7K
$-4.5K
$4.5K
$-13M
$69.9K
$5M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$4.5K
·
·
·
$8M
·
·
Financing Cash Flow
$2M
$103.1K
$7M
$2M
$-3.7K
$24.0K
$11M
$37.6K
$-25.7K
$0
$30.0K
$-2M
$5M
$8M
$25.0K
$0
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
$-3M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-3M
·
·
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
Q4 2022
Q3 2022
Gross Margin
87.7%
63.2%
·
28.0%
-46.5%
25.5%
·
48.0%
-18.3%
-95.8%
·
-1353.9%
9.2%
10.2%
·
12.0%
Operating Margin
-71.7%
-834.3%
·
-573.5%
-779.5%
-697.0%
·
-3364.5%
-8199.4%
-698.2%
·
-15316.4%
-3547.9%
-209.4%
·
-99.0%
Net Margin
-119.2%
-829.5%
·
-571.9%
-769.9%
-681.0%
·
-3315.5%
-7963.7%
-642.1%
·
-14088.1%
-3310.2%
-204.7%
·
-98.9%
Pretax Margin
-119.2%
-829.5%
·
-571.9%
-769.9%
-681.0%
·
-3315.5%
-7963.7%
-642.1%
·
-14088.1%
-3310.2%
-204.7%
·
-98.9%
EBITDA Margin
-71.7%
-834.3%
·
-573.5%
-779.5%
-697.0%
·
-3364.5%
-8199.4%
-698.2%
·
-15316.4%
-3547.9%
-209.4%
·
-99.0%
ROA
-21.3%
-33.9%
·
-40.6%
-37.3%
-24.2%
·
-19.2%
-18.5%
-13.2%
·
-11.9%
-10.5%
-11.4%
·
-9.6%
ROE
-45.3%
-56.3%
·
-58.1%
-46.8%
-29.0%
·
-20.8%
-19.8%
-14.4%
·
-12.7%
-11.2%
-12.3%
·
-10.4%
ROIC
-54.1%
-125.4%
·
-67.1%
-52.0%
-30.1%
·
-32.4%
-28.3%
-17.1%
·
-10.8%
-9.3%
-11.1%
·
-9.4%
Likuiditas & Solvabilitas3
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
1.7
1.4
·
1.4
2.6
4.1
·
3.8
5.7
8.2
·
29.8
35.4
14.0
·
7.8
Quick Ratio
0.2
0.7
·
0.1
0.3
0.0
·
1.4
3.3
4.9
·
22.7
28.3
8.6
·
6.6
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.2
0.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
Inventory Turnover
0.2
0.1
·
0.3
0.6
0.2
·
0.0
0.0
0.3
·
0.2
0.1
0.8
·
·
Receivables Turnover
3.0
0.4
·
1.6
1.3
6.1
·
0.5
1.0
5.7
·
0.5
0.4
61.2
·
52.0
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
$0.17
$0.21
·
$0.04
$0.06
$0.09
·
$0.06
$0.08
$0.10
·
$0.13
$0.15
$0.12
·
$0.08
Revenue / Share
$0.13
$0.03
·
$0.01
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.14
·
·
·
$-0.02
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$0.01
$0.04
$0.06
·
$0.10
$0.11
$0.07
·
$0.02
EPS (TTM)
$-1.43
$-1.26
·
$-0.81
$-0.82
$-1.16
·
·
·
·
·
·
·
·
·
·
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
$2M
$223.1K
·
$2M
$1M
$673.3K
·
$313.9K
$244.7K
$257.8K
·
$2M
$3M
$4M
·
$2M
Net Income TTM
$-20M
$-22M
·
$-17M
$-16M
$-14M
·
$-11M
$-10M
$-8M
·
$-7M
$-6M
$-5M
·
$-4M
Market Cap
$34M
$50M
·
$45M
$47M
$49M
·
$181M
$160M
$167M
·
$165M
$312M
$608M
·
$359M
P/E
-1.3
-2.3
·
-0.4
-0.4
-0.3
·
·
·
·
·
·
·
·
·
·
P/S
17.8
222.7
·
23.4
38.1
73.1
·
576.9
651.8
648.5
·
99.5
121.9
171.6
·
160.0
P/B
11.3
13.6
·
6.9
5.3
3.9
·
21.4
14.9
12.9
·
9.4
16.5
40.2
·
36.8
P / Tangible Book
16.2
18.2
·
8.1
5.9
4.2
·
24.3
16.4
14.0
·
10.0
17.4
43.1
·
41.1
P / Cash Flow
·
-19.8
·
·
·
-14.1
·
·
·
-66.6
·
·
·
-191.3
·
·
Earnings Yield
-75.3%
-44.4%
·
-279.3%
-256.2%
-341.2%
·
·
·
·
·
·
·
·
·
·
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
$215.0K
$445.4K
$744.0K
$3M
$48.1K
Margin Kotor %
·
-204.9%
-149.0%
11.2%
·
Margin Operasi %
·
-2874.3%
-1161.8%
-157.7%
·
Laba Bersih
$-21M
$-12M
$-8M
$-5M
$-3M
EPS Dilusian
$-1.38
$-0.92
$-0.06
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
4.8
10.8
5.2
·
Rasio Cepat
·
3.5
7.6
3.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-11M
$-9M
$-5M
·
Pemilik institusional (13F)
49 pengaju
· $4.1M 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.
Pemegang49
Nilai yang dipegang$4.1M
Posisi baru6
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (-5 vs Kuartal sebelumnya)
9 (+4 vs Kuartal sebelumnya)
8 (+2 vs Kuartal sebelumnya)
6 (-1 vs Kuartal sebelumnya)
+43K
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.
Richard H. Davis, Stephen H. McKnight, Robert F. Ehrman Declaration of Trust as Amended and Restated on 10/6/2022, William R. Greenfield, Bryce Allan Johnson, Ligi Investments LLLP, Kevin J. Lockwood, John McClure, Stephen H. McKnight Jr., Christopher L. Tucker
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
20 orang dalam
· 11 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.