Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$245.9K
·
·
·
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-rata91.5%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.04
$-0.16
74.3%
31 Maret 2026
Mei 14, 2026
$-0.16
$-0.14
-17.6%
31 Des. 2025
$0.12
$-0.14
186.8%
30 Sep. 2025
$-0.06
$-0.03
-107.6%
30 Juni 2025
$0.18
$-0.14
226.1%
31 Maret 2025
$0.12
$-0.14
186.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$28M
$15M
$8M
$2M
$2M
SG&A Expense
$4M
$3M
$3M
$15M
$9M
Operating Expenses
$56M
$35M
$25M
$21M
$14M
Operating Income
$-28M
$-20M
$-17M
$-19M
$3M
Interest Expense
·
·
$541.0K
$0
$1M
Other Non-op
$846.0K
$2M
$737.0K
$98.0K
$0
Pretax Income
·
·
·
·
$3M
Income Tax
$0
$0
$0
$0
$0
Net Income
$19M
$-45M
$-16M
$-3M
$-14M
EPS (Basic)
$0.56
$-1.76
$-0.98
$-0.23
$0.00
EPS (Diluted)
$0.09
$-1.76
$-0.98
$-0.23
$0.00
Shares (Basic)
33,828,000
25,742,000
16,456,000
13,965,000
0
Shares (Diluted)
77,774,000
25,742,000
16,456,000
13,965,000
0
EBITDA
$-22M
$-18M
$-15M
$695.0K
$3M
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$21M
$42M
$60M
$2M
$7M
Prepaid Expense
·
·
·
·
$239.7K
Total Assets
$593M
$557M
$402M
$331M
$304M
Accounts Payable
·
·
·
·
$1M
Short-term Debt
·
·
·
·
$1M
Current Liabilities
·
·
·
·
$7M
Total Liabilities
$421M
$397M
$270M
$233M
$233M
Long-term Debt
$187M
$163M
$162M
$162M
$161M
Total Debt
·
·
·
·
$1M
Paid-in Capital
$174M
$169M
$88M
$30M
$0
Retained Earnings
$-46M
$-65M
$-19M
$-3M
$0
AOCI
$0
$53.0K
$312.0K
$-102.0K
$0
Stockholders' Equity
$172M
$160M
$132M
$98M
$17M
Liabilities + Equity
$593M
$557M
$402M
$331M
$304M
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$6M
$3M
$2M
$695.0K
$1M
Stock-based Comp
$6M
$4M
$2M
$1M
$217.0K
Other Non-cash
$-33M
$30M
$4M
$-26M
·
Operating Cash Flow
$-2M
$-9M
$-8M
$-27M
$-7M
CapEx
$10M
$2M
$767.0K
$1M
$162.0K
Investing Cash Flow
$-62M
$-44M
$-16M
$-188M
$-16M
Financing Cash Flow
$7M
$75M
$55M
$53M
$226M
Net Change in Cash
$-57M
$22M
$31M
$-163M
$204M
Free Cash Flow
$-12M
$-11M
$-9M
$-29M
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
Operating Margin
-101.8%
-138.3%
-224.3%
·
·
Net Margin
68.3%
-306.4%
-213.6%
-172.6%
·
EBITDA Margin
-78.6%
-120.0%
-194.3%
37.7%
·
ROA
3.3%
-9.4%
-4.4%
-1.0%
2.1%
ROE
11.1%
-34.9%
-14.7%
-3.2%
161.2%
ROIC
·
·
·
·
-16.7%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
Quick Ratio
·
·
·
·
0.0
Debt / Equity
·
·
·
·
-0.1
Interest Coverage
·
·
-31.4
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.0
0.0
0.0
0.0
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
Revenue / Share
$0.35
$0.57
$0.46
$132.12
·
Cash Flow / Share
$-0.03
$-0.35
$-0.47
$-1968.56
·
EPS (TTM)
$0.09
$-1.76
$-0.98
$-0.23
$0.00
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
86.6%
94.9%
310.6%
16.9%
·
Revenue CAGR 3Y
146.2%
110.7%
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$28M
$15M
$8M
$2M
$2M
Net Income TTM
$19M
$-45M
$-16M
$-3M
$-14M
P/E
99.7
-6.8
-9.9
-11.6
·
Earnings Yield
1.0%
-14.8%
-10.1%
-8.6%
0.00%
Laporan Laba Rugi13
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
$10M
$9M
$8M
$7M
$7M
$6M
$5M
$4M
$4M
$2M
$2M
$3M
$2M
$1M
$608.0K
$431.0K
SG&A Expense
$1M
$1M
$867.0K
$1M
$1M
$976.0K
$767.0K
$944.0K
$807.0K
$970.0K
$-8M
$4M
$4M
$4M
$3M
$4M
Operating Expenses
$17M
$16M
$14M
$15M
$14M
$12M
$10M
$9M
$9M
$8M
$7M
$6M
$6M
$6M
$4M
$5M
Operating Income
$-7M
$-7M
$-6M
$-8M
$-8M
$-7M
$-5M
$-5M
$-5M
$-5M
$-5M
$-3M
$-4M
$-5M
$-4M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
$194.0K
·
$234.0K
$82.0K
$0
$0
$0
Other Non-op
$-55.0K
$85.0K
$-37.0K
$304.0K
$216.0K
$363.0K
$162.0K
$303.0K
$1M
$407.0K
$486.0K
$37.0K
$81.0K
$133.0K
$98.0K
$0
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-1M
$-6M
$10M
$-2M
$17M
$-6M
$-13M
$-19M
$6M
$-19M
$-11M
$-189.0K
$778.0K
$-6M
$527.0K
$-613.0K
EPS (Basic)
$-0.04
$-0.16
$0.29
$-0.06
$0.52
$-0.19
$-0.47
$-0.74
$0.23
$-0.78
$-0.61
$-0.01
$0.05
$-0.41
$0.40
$-0.04
EPS (Diluted)
$-0.04
$-0.16
$0.16
$-0.06
$0.18
$-0.19
$-0.30
$-0.74
$0.06
$-0.78
$-0.53
$-0.01
$-0.03
$-0.41
$1.08
$-0.04
Shares (Basic)
34,457,000
34,072,000
·
33,881,000
33,827,000
33,665,000
·
25,055,000
24,734,000
24,274,000
·
15,245,000
15,167,000
14,983,000
·
14,949,000
Shares (Diluted)
34,457,000
34,072,000
·
33,881,000
77,867,000
33,665,000
·
25,055,000
69,534,000
24,274,000
·
15,245,000
57,213,000
14,983,000
·
14,949,000
EBITDA
$-7M
$-5M
·
$-8M
$-8M
$-6M
·
$-5M
$-5M
$-5M
·
$-3M
$-4M
$-4M
·
·
Neraca9
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
$19M
$12M
$21M
$24M
$9M
$51M
$42M
$4M
$25M
$3M
$60M
$2M
$3M
$3M
$2M
$730.0K
Total Assets
$823M
$764M
$593M
$558M
$568M
$554M
$557M
$457M
$462M
$444M
$402M
$333M
$335M
$327M
$331M
$335M
Total Liabilities
$659M
$599M
$421M
$394M
$401M
$403M
$397M
$357M
$342M
$329M
$270M
$245M
$246M
$236M
$233M
$235M
Long-term Debt
·
·
$187M
$163M
$163M
$163M
·
$163M
$163M
$162M
$162M
$162M
$162M
$162M
$162M
$162M
Paid-in Capital
$179M
$175M
$174M
$172M
$171M
$169M
$169M
$94M
$93M
$92M
$88M
$31M
$31M
$30M
$30M
$29M
Retained Earnings
$-53M
$-51M
$-46M
$-55M
$-54M
$-71M
$-65M
$-51M
$-33M
$-38M
$-19M
$-9M
$-9M
$-9M
$-3M
$-4M
AOCI
$0
$244.0K
$0
$0
$70.0K
$0
$53.0K
$41.0K
$67.0K
$690.0K
$312.0K
$298.0K
$113.0K
$75.0K
$-102.0K
$-231.0K
Stockholders' Equity
$164M
$165M
$172M
$164M
$167M
$151M
$160M
$100M
$120M
$115M
$132M
$88M
$89M
$90M
$98M
$99M
Liabilities + Equity
$823M
$764M
$593M
$558M
$568M
$554M
$557M
$457M
$462M
$444M
$402M
$333M
$335M
$327M
$331M
$335M
Arus Kas9
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
$2M
$2M
$2M
$2M
$2M
$1M
$789.0K
$646.0K
$642.0K
$629.0K
$628.0K
$670.0K
$530.0K
$450.0K
$248.0K
$148.0K
Stock-based Comp
$2M
$2M
$1M
$2M
$1M
$1M
$905.0K
$905.0K
$1M
$1M
$629.0K
$572.0K
$580.0K
$478.0K
$391.0K
$495.0K
Other Non-cash
·
$-2M
·
·
·
$-1M
·
·
·
$13M
·
·
·
$715.0K
·
·
Operating Cash Flow
$485.0K
$-4M
$5M
$-906.0K
$-944.0K
$-5M
$-2M
$-1M
$-1M
$-4M
$-1M
$3M
$-1M
$-5M
$-2M
$-978.0K
CapEx
$802.0K
$2M
$2M
$1M
$3M
$3M
$935.0K
$639.0K
$362.0K
$326.0K
$170.0K
$388.0K
$34.0K
$175.0K
$405.0K
$161.0K
Investing Cash Flow
$31M
$-127M
$-18M
$11M
$-50M
$-4M
$-52M
$-46M
$21M
$34M
$-18M
$15M
$-53M
$36M
$26M
$-24M
Financing Cash Flow
$52M
$175M
$14M
$-5M
$-295.0K
$-1M
$75M
$-806.0K
$676.0K
$299.0K
$55M
$-465.0K
$-45.0K
$0
$0
$921.0K
Net Change in Cash
$83M
$44M
$551.0K
$4M
$-52M
$-11M
$20M
$-48M
$20M
$30M
$36M
$18M
$-54M
$32M
$24M
$-24M
Free Cash Flow
·
$-6M
·
·
·
$-9M
·
·
·
$-5M
·
·
·
$-5M
·
·
Profitabilitas5
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
-68.7%
-79.9%
·
-105.2%
-114.3%
-122.0%
·
-118.7%
-137.0%
-217.3%
·
-135.8%
-245.7%
-423.1%
·
·
Net Margin
-12.6%
-63.9%
·
-25.7%
264.9%
-114.0%
·
-452.9%
159.2%
-787.9%
·
-7.5%
45.0%
-559.7%
·
-142.2%
EBITDA Margin
-68.7%
-57.0%
·
-105.2%
-114.3%
-102.3%
·
-118.7%
-137.0%
-191.1%
·
-135.8%
-245.7%
-382.5%
·
·
ROA
-0.18%
-0.85%
·
-0.37%
3.4%
-1.3%
·
-4.7%
1.5%
-4.9%
·
-0.06%
0.23%
-1.8%
·
-0.26%
ROE
-0.75%
-3.5%
·
-1.4%
12.2%
-4.8%
·
-19.8%
5.5%
-18.4%
·
-0.20%
0.81%
-6.8%
·
-1.5%
Likuiditas & Solvabilitas1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
-26.9
·
-14.5
-51.8
·
·
·
Efisiensi1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham3
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 / Share
$0.29
$0.26
·
$0.22
$0.08
$0.17
·
$0.16
$0.05
$0.10
·
$0.16
$0.03
$73.88
·
$0.03
Cash Flow / Share
·
$-0.12
·
·
·
$-0.15
·
·
·
$-0.18
·
·
·
$-303.88
·
·
EPS (TTM)
$-0.10
$0.12
·
$-0.37
$-1.05
$-1.17
·
$-1.99
$-1.26
$-1.35
·
$0.63
$0.60
$0.80
·
$-1.31
Valuasi (TTM)4
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
$34M
$31M
·
$24M
$21M
$18M
·
$12M
$11M
$9M
·
$6M
$4M
$3M
·
$2M
Net Income TTM
$926.0K
$20M
·
$-4M
$-21M
$-33M
·
$-42M
$-24M
$-29M
·
$-5M
$-6M
$6M
·
$-9M
P/E
-98.4
80.2
·
-26.7
-9.3
-11.1
·
-5.5
-7.3
-9.5
·
7.1
7.9
9.0
·
-2.8
Earnings Yield
-1.0%
1.2%
·
-3.8%
-10.8%
-9.0%
·
-18.0%
-13.6%
-10.6%
·
14.0%
12.7%
11.1%
·
-35.6%
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
$28M
$15M
$8M
$2M
$2M
Margin Operasi %
-101.8%
-138.3%
-224.3%
·
·
Laba Bersih
$19M
$-45M
$-16M
$-3M
$-14M
EPS Dilusian
$0.09
$-1.76
$-0.98
$-0.23
$0.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
-0.1
Rasio Cepat
·
·
·
·
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-12M
$-11M
$-9M
$-29M
·
Pemilik institusional (13F)
95 pengaju
· $111.9M 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.
Pemegang95
Nilai yang dipegang$111.9M
Posisi baru14
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
14 (-10 vs Kuartal sebelumnya)
5 (-1 vs Kuartal sebelumnya)
42 (+16 vs Kuartal sebelumnya)
17 (-3 vs Kuartal sebelumnya)
+777K
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
15 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 11 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.