Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$31.8K
·
·
·
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-81.9%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.75
$-0.69
-9.2%
31 Maret 2026
Mei 15, 2026
$-0.70
$-0.67
-4.0%
31 Des. 2025
$-0.57
$-0.56
-1.6%
30 Sep. 2025
$-3.46
$-0.56
-516.8%
30 Juni 2025
$-0.91
$-0.81
-12.9%
31 Maret 2025
$-1.29
$-0.77
-67.5%
31 Des. 2024
$-1.14
$-1.86
38.6%
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
Revenue
$1M
$3M
$3M
$2M
$606.0K
$594.0K
$689.0K
$95.0K
·
$15M
$19M
Cost of Revenue
$557.0K
$811.0K
$784.0K
$265.0K
$449.0K
$475.0K
$551.0K
$56.0K
·
$4M
$6M
Gross Profit
$461.0K
$2M
$2M
$1M
$157.0K
$119.0K
$138.0K
$39.0K
·
$11M
$13M
R&D Expense
$5M
$5M
$9M
$6M
$6M
$5M
$3M
$3M
$4M
$6M
$6M
SG&A Expense
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$6M
$6M
Operating Expenses
$11M
$16M
$15M
$13M
$11M
$9M
$7M
$13M
$7M
$23M
$25M
Operating Income
$-11M
$-14M
$-13M
$-11M
$-11M
$-9M
$-7M
$-13M
$-7M
$-12M
$-12M
Other Non-op
$31.0K
$39.0K
$17.0K
$382.0K
$4.0K
$282.0K
$48.0K
$83.0K
·
$-3M
$-12M
Pretax Income
$-10M
$-11M
$-8M
$-12M
$-9M
$-7M
$-5M
$-10M
$-6M
$-15M
$-24M
Net Income
$-10M
$-11M
$-8M
$-12M
$-9M
$-7M
$-5M
$-9M
$-9M
$-15M
$-24M
EPS (Basic)
$-6.16
$-14.87
$-443.47
$-54.67
$-37.70
$-1.01
$-4.82
$-61.85
$-3.13
·
·
EPS (Diluted)
$-6.16
$-15.19
$-624.47
$-60.81
$-39.91
$-1.08
$-5.69
$-76.73
·
·
·
Shares (Basic)
2,773,518
741,250
18,682
301,610
246,919
16,406,556
1,555,988
364,602
2,978,904
·
·
Shares (Diluted)
2,773,518
744,782
21,786
317,323
250,701
17,446,148
1,555,988
383,855
·
·
·
EBITDA
$-11M
$-14M
$-13M
$-11M
$-11M
$-9M
$-7M
$-13M
$-11M
$-12M
$-12M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$4M
$4M
$3M
$6M
$14M
$25M
$2M
$5M
$539.0K
$7M
$11M
Receivables
·
·
·
·
·
·
·
$263.0K
$1M
$2M
$3M
Inventory
$825.0K
$502.0K
$888.0K
$737.0K
$597.0K
$487.0K
$639.0K
$676.0K
$675.0K
$7M
$9M
Prepaid Expense
$507.0K
$225.0K
$539.0K
$344.0K
$350.0K
$243.0K
$310.0K
$171.0K
$190.0K
$239.0K
$229.0K
Other Current Assets
·
$10.0K
$80.0K
$8.0K
·
·
·
·
·
·
·
Current Assets
$6M
$5M
$6M
$7M
$15M
$28M
$4M
$7M
$4M
$16M
$24M
PP&E (Net)
$476.0K
$922.0K
$5M
$6M
$4M
$471.0K
$190.0K
$124.0K
$218.0K
$889.0K
$2M
PP&E (Gross)
$4M
$4M
$9M
$8M
$6M
$2M
$2M
$2M
$4M
$8M
$19M
Accum. Depreciation
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$7M
$17M
Goodwill
$302.0K
·
·
·
·
·
·
·
$6M
$6M
$6M
Intangibles
$142.0K
$16.0K
$21.0K
$26.0K
$31.0K
$36.0K
$41.0K
$46.0K
·
$3M
$4M
Other Non-current Assets
$259.0K
$330.0K
$559.0K
$85.0K
$77.0K
$36.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
Total Assets
$10M
$9M
$15M
$16M
$22M
$30M
$9M
$12M
$15M
$26M
$36M
Accounts Payable
$382.0K
$299.0K
$636.0K
$434.0K
$241.0K
$194.0K
$191.0K
$301.0K
$2M
$658.0K
$643.0K
Accrued Liabilities
$422.0K
$986.0K
$1M
$2M
$1M
$909.0K
$1M
$838.0K
$3M
$3M
$3M
Current Liabilities
$4M
$2M
$3M
$8M
$3M
$3M
$2M
$2M
$8M
$14M
$20M
Capital Leases
$3M
$4M
$4M
$2M
$2M
$1M
$2M
·
·
·
·
Other Non-current Liabilities
·
·
·
$2.0K
·
·
·
$232.0K
$288.0K
$189.0K
$171.0K
Total Liabilities
$7M
$6M
$7M
$10M
$5M
$5M
$4M
$3M
$9M
$15M
$22M
Long-term Debt
·
·
·
$528.0K
·
$396.0K
$18.0K
·
$3M
$7M
$16M
Total Debt
$7.0K
$32.0K
$46.0K
$528.0K
·
$396.0K
$18.0K
·
$605.0K
$19M
$17M
Common Stock
$40.0K
$13.0K
·
$5.0K
$2.0K
$245.0K
$24.0K
$7.0K
$30.0K
$22.0K
$9.0K
Paid-in Capital
$295M
$286M
$279M
$268M
$268M
$267M
$239M
$238M
$226M
$223M
$211M
Retained Earnings
$-292M
$-282M
$-271M
$-262M
$-250M
$-241M
$-234M
$-229M
$-221M
$-211M
$-197M
Treasury Stock
$133.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$3M
$4M
$9M
$6M
$17M
$26M
$5M
$8M
$5M
$11M
$14M
Liabilities + Equity
$10M
$9M
$15M
$16M
$22M
$30M
$9M
$12M
$15M
$26M
$36M
Shares Outstanding
3,970,869
1,342,853
26,603
542,145
247,106
24,552,409
2,434,009
726,455
3,028,065
2,280,407
907,187
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$1M
$82.0K
$291.0K
$369.0K
$309.0K
$45.0K
$2.0K
$42.0K
$219.0K
$273.0K
$911.0K
Amort. of Intangibles
$19.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
·
$501.0K
$501.0K
Operating Cash Flow
$-9M
$-9M
$-14M
$-10M
$-10M
$-9M
$-6M
$-9M
$-5M
$-7M
$-9M
CapEx
$185.0K
$690.0K
$530.0K
$1M
$4M
$360.0K
$147.0K
$11.0K
$6.0K
$671.0K
$695.0K
Investing Cash Flow
$913.0K
$-194.0K
$-501.0K
$-1M
$-2M
$2M
$1M
$-145.0K
$-1M
$-617.0K
$-658.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-7M
$-3M
Stock Issued
$4M
$6M
$5M
·
·
$20M
$1M
·
$3M
$3M
$4M
Stock Repurchased
$133.0K
·
·
·
·
·
·
·
·
·
$120.0K
Net Stock Activity
$4M
$6M
$5M
·
·
$20M
$1M
·
·
$3M
$4M
Financing Cash Flow
$8M
$9M
$12M
$3M
$705.0K
$31M
$1M
$14M
$-559.0K
$3M
$3M
Net Change in Cash
$542.0K
$258.0K
$-3M
$-8M
$-11M
$24M
$-4M
$5M
$-6M
$-5M
$-7M
Taxes Paid
·
$0
$0
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
$-9M
$-15M
$-12M
$-14M
$-9M
$-7M
$-9M
$-6M
$-8M
$-10M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
45.3%
71.9%
70.2%
83.0%
25.9%
20.0%
20.0%
41.0%
43.4%
75.2%
67.9%
Operating Margin
-1053.1%
-486.6%
-508.5%
-726.1%
-1752.5%
-1431.6%
-957.0%
-13806.3%
-98.5%
-75.8%
-61.9%
Net Margin
-1018.1%
-381.8%
-314.4%
-771.2%
-1448.0%
-1183.3%
-696.2%
-9107.4%
-83.1%
-97.0%
-122.9%
Pretax Margin
-1018.1%
-381.8%
-314.4%
-771.2%
-1448.0%
-1183.3%
-696.2%
-10199.0%
-83.1%
-97.0%
-122.9%
EBITDA Margin
-1053.1%
-486.6%
-508.5%
-726.1%
-1752.5%
-1431.6%
-957.0%
-13806.3%
-98.5%
-75.8%
-61.9%
ROA
-202.2%
-89.0%
-53.0%
-64.0%
-33.6%
-35.5%
-46.4%
-66.2%
-45.6%
-47.5%
-56.9%
ROE
-299.7%
-232.7%
-84.9%
-159.2%
-47.5%
-31.2%
-85.4%
-104.9%
-342.2%
-115.5%
-226.2%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
2.4
1.9
0.9
6.8
9.6
2.0
2.9
0.4
1.1
1.1
Quick Ratio
1.1
1.8
1.1
0.8
6.4
8.8
0.9
2.4
0.2
0.6
0.7
Debt / Equity
0.0
0.0
0.0
0.1
·
0.0
0.0
·
0.1
1.7
1.2
LT Debt / Equity
·
·
·
0.1
·
0.0
0.0
·
·
1.1
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
0.2
0.2
0.1
0.0
0.0
0.1
0.0
0.5
0.5
0.5
Inventory Turnover
1.3
1.2
0.8
0.4
0.8
0.8
0.8
0.1
1.3
0.5
0.6
Receivables Turnover
·
·
·
·
·
·
·
0.1
7.9
7.1
7.5
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.74
$2.90
$1.65
$10.52
$0.72
$1.05
$2.14
$0.39
$1.80
$4.93
$1.31
Revenue / Share
$0.37
$3.88
$0.60
$4.92
$0.02
$0.03
$0.44
$0.01
·
·
·
Cash Flow / Share
$-3.09
$-11.60
$-3.24
$-32.34
$-0.40
$-0.52
$-4.14
$-0.81
·
·
·
Cash / Share
$1.04
$2.68
$0.63
$11.52
$0.58
$1.03
$0.73
$0.25
$0.18
$3.03
$1.05
EPS (TTM)
$-6.16
$-15.19
$-624.47
$-60.81
$-39.91
$-1.08
$-5.69
$-76.73
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-64.7%
9.9%
68.3%
157.6%
2.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-13.3%
68.3%
64.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1M
$3M
$3M
$2M
$606.0K
$594.0K
$689.0K
$95.0K
$13M
$15M
$19M
Net Income TTM
$-10M
$-11M
$-8M
$-12M
$-9M
$-7M
$-5M
$-9M
$-9M
$-15M
$-24M
Market Cap
$15M
$5M
$405M
$1.05B
$317.28B
$770.95B
$72.53B
$2.35T
$5.94T
$10.34T
$139.91T
Enterprise Value
$11M
$1M
$402M
$1.04B
·
$770.92B
$72.53B
·
$5.94T
$10.34T
$139.91T
P/E
-0.6
-0.2
-0.1
-31.8
-321.7
-29074.1
-5237.3
-1407.5
·
·
·
P/S
15.1
1.6
154.3
672.4
523570.6
1297888.3
105273.5
24775928.7
448788.6
679359.4
7192209.9
P/B
5.2
1.2
46.2
184.0
17897.3
29877.0
13943.4
280237.3
1091705.9
920687.7
9830667.5
P / Tangible Book
6.2
1.2
46.3
184.9
18485.4
29918.7
·
·
·
·
·
P / Cash Flow
-1.8
-0.5
-28.7
-102.3
-31315.0
-84607.7
-11271.7
-251787.9
-1269458.0
-1442667.5
-15437499.6
P / FCF
-1.8
-0.5
-27.7
-90.0
-22873.9
-81392.1
-11020.0
-251492.0
-1012796.4
-1319210.1
-14337985.2
EV / EBITDA
-1.0
-0.1
-30.1
-92.1
·
-90653.9
-10999.7
·
-537506.9
-896743.7
-11619472.2
EV / FCF
-1.3
-0.1
-27.5
-89.5
·
-81389.4
-11019.7
·
-1012796.4
-1319211.6
-14337985.7
EV / Revenue
11.0
0.4
153.1
668.7
·
1297846.3
105271.0
·
448788.6
679360.2
7192210.2
Earnings Yield
-159.6%
-434.0%
-819.5%
-3.1%
-0.31%
0.00%
-0.02%
-0.07%
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$452.0K
$380.0K
$290.0K
$208.0K
$151.0K
$369.0K
$542.0K
$799.0K
$859.0K
$687.0K
$678.0K
$508.0K
$539.0K
$766.0K
$426.0K
$240.0K
Cost of Revenue
$174.0K
$236.0K
$102.0K
$115.0K
$94.0K
$246.0K
$154.0K
$210.0K
$224.0K
$223.0K
$117.0K
$104.0K
$118.0K
$30.0K
$89.0K
$66.0K
Gross Profit
$278.0K
$144.0K
$188.0K
$93.0K
$57.0K
$123.0K
$388.0K
$589.0K
$635.0K
$464.0K
$561.0K
$404.0K
$421.0K
$736.0K
$337.0K
$174.0K
R&D Expense
$573.0K
$364.0K
$969.0K
$1M
$1M
$1M
$709.0K
$796.0K
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
SG&A Expense
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$802.0K
$1M
$1M
$990.0K
$1M
$1M
$1M
$1M
$993.0K
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$7M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Operating Income
$-3M
$-3M
$-2M
$-3M
$-3M
$-2M
$-2M
$-6M
$-3M
$-3M
$-4M
$-3M
$-4M
$-3M
$-3M
$-3M
Other Non-op
$33.0K
$33.0K
$28.0K
·
$2.0K
$1.0K
$5.0K
$1.0K
$27.0K
$6.0K
·
$-3.0K
$8.0K
$177.0K
$8.0K
$162.0K
Pretax Income
$-3M
$-3M
$-2M
$-4M
$-2M
$-2M
$-2M
$-6M
$-2M
$-886.0K
$-3M
$-2M
$-293.0K
$-4M
$-3M
$-3M
Net Income
$-3M
$-3M
$-2M
$-4M
$-2M
$-2M
$-2M
$-6M
$-2M
$-886.0K
$-3M
$-2M
$-293.0K
$-4M
$-3M
$-3M
EPS (Basic)
$-0.75
$-0.70
$-0.50
$-3.46
$-0.91
$-1.29
$5.84
$-6.96
$-3.49
$-10.26
$-151.61
$-121.91
$-0.13
$-33.37
$-11.02
$-10.16
EPS (Diluted)
$-0.75
$-0.70
$-0.50
$-3.46
$-0.91
$-1.29
$17.04
$-6.96
$-3.61
$-21.66
$-161.21
$-155.30
$-1.74
$-39.14
$-11.10
$-10.45
Shares (Basic)
4,849,080
4,014,028
·
2,963,539
2,535,120
1,772,732
·
896,305
631,212
86,314
21,040
20,351
2,272,992
·
247,248
247,166
Shares (Diluted)
4,849,570
4,014,028
·
2,963,539
2,535,120
1,774,343
·
897,323
697,868
172,304
21,996
22,183
2,558,059
·
250,870
250,787
EBITDA
$-3M
$-3M
·
$-3M
$-3M
$-2M
·
$-6M
$-3M
$-3M
$-4M
$-3M
$-4M
·
$-3M
$-3M
Neraca27
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$4M
$2M
$4M
$6M
$4M
$6M
$4M
$5M
$5M
$6M
$6M
$9M
$13M
$6M
$5M
$8M
Inventory
$2M
$1M
$825.0K
$447.0K
$355.0K
$425.0K
$502.0K
$463.0K
$1M
$1M
$1M
$883.0K
$626.0K
$737.0K
$749.0K
$775.0K
Prepaid Expense
$854.0K
$677.0K
$507.0K
$577.0K
$731.0K
$575.0K
$225.0K
$595.0K
$384.0K
$366.0K
$544.0K
$677.0K
$785.0K
$344.0K
$667.0K
$762.0K
Other Current Assets
·
·
·
·
$45.0K
$20.0K
·
$120.0K
$41.0K
$196.0K
$42.0K
$15.0K
$25.0K
$8.0K
$46.0K
$105.0K
Current Assets
$7M
$4M
$6M
$7M
$6M
$8M
$5M
$6M
$6M
$8M
$8M
$11M
$14M
$7M
$6M
$9M
PP&E (Net)
$434.0K
$415.0K
$476.0K
$507.0K
$499.0K
$575.0K
$922.0K
$1M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
PP&E (Gross)
·
·
$4M
·
·
·
$4M
·
·
·
·
·
·
$8M
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
$2M
·
·
Goodwill
$302.0K
$302.0K
$302.0K
$302.0K
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$125.0K
$133.0K
$142.0K
$150.0K
$14.0K
$15.0K
$16.0K
$17.0K
$19.0K
$20.0K
$22.0K
$24.0K
$25.0K
$26.0K
$27.0K
$29.0K
Other Non-current Assets
$247.0K
$259.0K
$259.0K
$73.0K
$71.0K
$111.0K
$330.0K
$235.0K
$235.0K
$558.0K
$83.0K
$80.0K
$84.0K
$85.0K
$81.0K
$80.0K
Total Assets
$10M
$8M
$10M
$11M
$9M
$11M
$9M
$11M
$15M
$18M
$16M
$19M
$23M
$16M
$15M
$17M
Accounts Payable
$934.0K
$571.0K
$382.0K
$203.0K
$183.0K
$438.0K
$299.0K
$153.0K
$331.0K
$448.0K
$481.0K
$502.0K
$486.0K
$434.0K
$289.0K
$372.0K
Accrued Liabilities
$1M
$892.0K
$422.0K
$1M
$585.0K
$1M
$986.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Liabilities
$3M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$8M
$3M
$3M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.0K
·
·
Total Liabilities
$6M
$7M
$7M
$7M
$5M
$5M
$6M
$6M
$6M
$8M
$5M
$5M
$7M
$10M
$5M
$5M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$107.0K
$150.0K
$528.0K
·
·
Total Debt
$102.0K
$106.0K
·
$59.0K
$109.0K
$131.0K
·
$134.0K
$241.0K
$233.0K
$72.0K
$107.0K
$150.0K
·
$393.0K
$393.0K
Common Stock
$67.0K
$42.0K
$40.0K
$36.0K
$26.0K
$25.0K
$13.0K
$13.0K
$7.0K
$511.0K
$42.0K
$42.0K
$40.0K
$5.0K
$247.0K
$247.0K
Paid-in Capital
$303M
$296M
$295M
$294M
$290M
$290M
$286M
$286M
$283M
$281M
$279M
$279M
$279M
$268M
$268M
$268M
Retained Earnings
$-298M
$-295M
$-292M
$-290M
$-286M
$-284M
$-282M
$-280M
$-274M
$-272M
$-268M
$-265M
$-263M
$-262M
$-258M
$-256M
Treasury Stock
$133.0K
$133.0K
$133.0K
$133.0K
$133.0K
$86.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$5M
$904.0K
$3M
$4M
$4M
$6M
$4M
$6M
$9M
$10M
$11M
$14M
$16M
$6M
$9M
$12M
Liabilities + Equity
$10M
$8M
$10M
$11M
$9M
$11M
$9M
$11M
$15M
$18M
$16M
$19M
$23M
$16M
$15M
$17M
Shares Outstanding
6,613,065
4,119,111
3,970,869
3,615,856
2,486,646
2,486,646
1,342,853
1,342,853
748,341
51,080,138
4,208,150
4,208,027
4,050,236
542,145
24,729,289
24,719,574
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$317.0K
$530.0K
$651.0K
$546.0K
$175.0K
$18.0K
$7.0K
$10.0K
$15.0K
$50.0K
$67.0K
$71.0K
$86.0K
$89.0K
$90.0K
$88.0K
Amort. of Intangibles
$9.0K
$8.0K
$8.0K
$8.0K
$2.0K
$1.0K
$1.0K
$2.0K
$1.0K
$1.0K
$1.0K
$2.0K
$1.0K
$1.0K
$1.0K
$2.0K
Operating Cash Flow
$-3M
$-2M
$-2M
$-3M
$-2M
$-1M
$-1M
$-3M
$-2M
$-3M
$-3M
$-3M
$-5M
$-2M
$-2M
$-3M
CapEx
$84.0K
$7.0K
$42.0K
$84.0K
$0
$59.0K
$146.0K
$11.0K
$359.0K
$174.0K
$122.0K
$98.0K
$236.0K
$296.0K
$511.0K
$368.0K
Investing Cash Flow
$-84.0K
$-7.0K
$-42.0K
$666.0K
$352.0K
$-63.0K
$10.0K
$-31.0K
$0
$-173.0K
$-105.0K
$-98.0K
$-236.0K
$-296.0K
$-510.0K
$-65.0K
Stock Issued
·
·
$0
$1.0K
$-20.0K
$4M
$0
$3M
$1M
$2M
$0
$0
$5M
·
·
·
Stock Repurchased
·
·
$0
$0
$47.0K
$86.0K
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$4M
·
·
·
$2M
·
·
$5M
·
·
·
Financing Cash Flow
$5M
$247.0K
$276.0K
$4M
$-123.0K
$4M
$-102.0K
$3M
$1M
$5M
$-88.0K
$0
$11M
$4M
$0
·
Net Change in Cash
$2M
$-2M
$-2M
$2M
$-2M
$3M
$-1M
$257.0K
$-1M
$2M
$-3M
$-3M
$6M
$1M
$-3M
$-3M
Free Cash Flow
·
$-2M
·
·
·
$-1M
·
·
·
$-3M
·
·
$-5M
·
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
61.5%
37.9%
·
44.7%
37.8%
33.3%
·
73.7%
73.9%
67.5%
82.7%
79.5%
78.1%
·
79.1%
72.5%
Operating Margin
-638.9%
-844.0%
·
-1613.0%
-1764.9%
-645.8%
·
-802.0%
-315.5%
-465.4%
-533.0%
-681.9%
-659.9%
·
-655.6%
-1159.6%
Net Margin
-598.7%
-742.4%
·
-1701.4%
-1535.1%
-621.1%
·
-780.9%
-256.6%
-129.0%
-470.5%
-483.3%
-54.4%
·
-639.4%
-1046.7%
Pretax Margin
-598.7%
-742.4%
·
-1701.4%
-1535.1%
-621.1%
·
-780.9%
-256.6%
-129.0%
-470.5%
-483.3%
-54.4%
·
-639.4%
-1046.7%
EBITDA Margin
-638.9%
-844.0%
·
-1613.0%
-1764.9%
-645.8%
·
-802.0%
-315.5%
-465.4%
-533.0%
-681.9%
-659.9%
·
-655.6%
-1159.6%
ROA
-27.6%
-29.3%
·
-31.2%
-18.9%
-15.8%
·
-46.5%
-12.8%
-4.4%
-21.2%
-13.4%
-1.4%
·
-11.5%
-11.4%
ROE
-61.4%
-80.7%
·
-73.4%
-36.1%
-28.6%
·
-76.7%
-19.4%
-6.9%
-31.7%
-19.0%
-1.9%
·
-14.7%
-15.0%
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
2.4
1.0
·
1.7
2.6
3.4
·
3.0
1.9
1.8
2.1
2.8
2.8
·
2.1
3.1
Quick Ratio
1.2
0.5
·
1.4
2.0
2.9
·
2.3
1.5
1.4
1.6
2.4
2.5
·
1.7
2.6
Debt / Equity
0.0
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
0.0
0.0
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
0.0
0.0
0.0
·
0.0
0.0
Inventory Turnover
0.1
0.3
·
0.3
0.1
0.3
·
0.3
0.2
0.2
0.1
0.1
0.2
·
0.1
0.1
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.73
$0.22
·
$1.12
$1.60
$2.45
·
$4.16
$11.82
$0.19
$2.54
$3.28
$3.94
·
$0.38
$0.49
Revenue / Share
$0.09
$0.09
·
$0.07
$0.06
$0.21
·
$0.89
$1.23
$0.02
$0.15
$0.11
$0.21
·
$0.02
$0.01
Cash Flow / Share
·
$-0.62
·
·
·
$-0.73
·
·
·
$-0.08
·
·
$-1.90
·
·
·
Cash / Share
$0.54
$0.46
·
$1.73
$1.74
$2.61
·
$3.58
$6.09
$0.11
$1.48
$2.22
$3.12
·
$0.19
$0.31
EPS (TTM)
$-5.41
$-5.57
·
$11.38
$7.88
$5.18
·
·
·
·
$-357.39
$-207.28
$-62.43
·
$-61.27
$-50.28
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$1M
$1M
·
$1M
$2M
$3M
·
·
·
·
$2M
$2M
$2M
·
$960.0K
$773.0K
Net Income TTM
$-11M
$-11M
·
$-10M
$-13M
$-12M
·
·
·
·
$-10M
$-9M
$-9M
·
$-10M
$-10M
Market Cap
$12M
$10M
·
$15M
$8M
$7M
·
$4M
$4M
$511M
$682M
$1.04B
$1.66B
·
$158.27B
$214.07B
Enterprise Value
$9M
$9M
·
$9M
$4M
$245.5K
·
$-302.3K
$-724.0K
$505M
$676M
$1.03B
$1.65B
·
$158.26B
$214.06B
P/E
-0.3
-0.4
·
0.4
0.4
0.5
·
·
·
·
-0.5
-1.2
-6.6
·
-104.5
-172.2
P/S
9.3
10.0
·
11.6
4.3
2.6
·
·
·
·
273.7
462.3
842.5
·
164861.9
276936.0
P/B
2.6
11.4
·
3.6
2.0
1.1
·
0.8
0.4
51.5
63.8
74.9
104.1
·
16810.1
17766.7
P / Tangible Book
2.8
22.0
·
4.1
2.0
1.1
·
0.8
0.4
51.6
63.9
75.1
104.3
·
16858.5
17809.6
P / Cash Flow
·
-4.1
·
·
·
-5.1
·
·
·
-186.9
·
·
-340.9
·
·
·
EV / Revenue
6.7
8.3
·
6.8
2.0
0.1
·
·
·
·
271.2
458.2
836.2
·
164857.4
276926.5
Earnings Yield
-289.3%
-222.5%
·
278.2%
244.7%
194.7%
·
·
·
·
-220.6%
-84.3%
-15.2%
·
-0.96%
-0.58%
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
2025-02-19
2024-12-31
2023-12-31
2022-12-31
Pendapatan
$1M
·
$3M
$3M
$2M
Margin Kotor %
45.3%
·
71.9%
70.2%
83.0%
Margin Operasi %
-1053.1%
·
-486.6%
-508.5%
-726.1%
Laba Bersih
$-10M
·
$-11M
$-8M
$-12M
EPS Dilusian
$-6.16
·
$-15.19
$-624.47
$-60.81
Metrik
2025-12-31
2025-02-19
2024-12-31
2023-12-31
2022-12-31
Utang / Ekuitas
0.0
·
0.0
0.0
0.1
Rasio Lancar
1.5
·
2.4
1.9
0.9
Rasio Cepat
1.1
·
1.8
1.1
0.8
Metrik
2025-12-31
2025-02-19
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$-9M
·
$-9M
$-15M
$-12M
Pemilik institusional (13F)
20 pengaju
· $1.9M total
· Per tanggal 30 Sep. 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.
Pemegang20
Nilai yang dipegang$1.9M
Posisi baru4
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (0 vs Kuartal sebelumnya)
4 (+2 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
3 (+2 vs Kuartal sebelumnya)
+757K
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
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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.