Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.3M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.74%
Rasio Pembayaran Dividen-3.0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-9.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.06
$-0.06
-7.0%
31 Maret 2026
Mei 20, 2026
$-0.07
$-0.06
-11.3%
31 Des. 2025
$-0.08
$-0.07
-14.8%
30 Sep. 2025
$-0.07
$-0.07
2.0%
30 Juni 2025
$-0.08
$-0.08
2.0%
31 Maret 2025
$-0.09
$-0.10
9.5%
31 Des. 2024
$-0.11
$-0.08
-45.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2017
2016
2015
2014
Revenue
$92M
$86M
$59M
$32.0K
$43.1K
$8M
$7M
$3M
$0
Cost of Revenue
$64M
$62M
$41M
$18.9K
$88.5K
$6M
$6M
$2M
$0
Gross Profit
·
·
$18M
$13.1K
$-45.4K
$1M
$878.6K
$407.8K
$0
SG&A Expense
$31M
$31M
$37M
$26M
$5M
$5M
$4M
$5M
$5M
Operating Expenses
$121M
$118M
$97M
$27M
·
$8M
$7M
·
·
Operating Income
$-29M
$-32M
$-38M
$-27M
$-5M
·
·
·
·
Interest Expense
·
·
$3M
$589.0K
$560.4K
$294.7K
$980.9K
$3M
$2M
Other Non-op
$-4M
$-4M
$-2M
$-410.8K
$-542.3K
·
·
·
·
Income Tax
$0
$0
$0
$0
·
$0
$0
·
·
Net Income
$-33M
$-36M
$-40M
$-27M
$-6M
$-27M
$-98M
$-27M
$-7M
EPS (Basic)
$-0.32
$-0.36
$-0.45
$-0.40
$-0.09
·
·
·
·
EPS (Diluted)
$-0.32
$-0.36
$-0.45
$-0.40
·
·
·
·
·
Shares (Basic)
108,757,074
99,766,866
88,370,852
79,492,181
64,943,703
·
·
·
·
Shares (Diluted)
108,757,074
99,766,866
88,370,852
79,492,181
·
·
·
·
·
EBITDA
$-29M
$-32M
$-38M
$-27M
·
·
·
·
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2017
2016
2015
2014
Cash & Equivalents
$8M
$13M
$17M
$7M
$10M
$5M
$4M
$450.9K
$1M
Short-term Investments
·
·
·
$7M
·
·
·
·
·
Receivables
$2M
$2M
$3M
·
·
$1M
$796.8K
$234.3K
$0
Inventory
$4M
$4M
$3M
$2M
$918.7K
$2M
$2M
$263.9K
$0
Prepaid Expense
$1M
$1M
$721.7K
$311.6K
$41.0K
$61.7K
$41.2K
$35.8K
$29.6K
Other Current Assets
·
·
·
·
·
$40.9K
$202.3K
$65.7K
$65.7K
Current Assets
$15M
$20M
$27M
$16M
$11M
$8M
$7M
$985.0K
$1M
PP&E (Net)
$1M
$545.3K
$436.6K
$216.0K
$25.7K
$194.9K
$113.6K
$127.5K
$132.6K
PP&E (Gross)
$2M
$1M
$1M
$675.1K
$414.0K
$311.9K
$179.7K
$167.2K
$149.8K
Accum. Depreciation
$977.5K
$739.3K
$671.3K
$459.1K
$388.3K
$117.1K
$66.1K
$39.7K
$17.2K
Goodwill
$16M
$16M
$16M
·
·
·
·
·
·
Intangibles
$5M
$6M
$8M
$662.8K
$540.0K
$204.4K
$106.3K
$83.2K
$46.4K
Other Non-current Assets
$205.0K
$204.8K
$204.8K
$182.3K
$2.2K
·
·
·
$65.7K
Total Assets
$58M
$66M
$76M
$43M
$12M
$10M
$12M
$8M
$11M
Accounts Payable
$16M
$13M
$12M
$2M
$996.7K
$1M
$1M
$807.8K
$1M
Short-term Debt
$356.5K
$4M
$6M
·
$404.6K
·
$3M
·
$-98.1K
Current Liabilities
$25M
$26M
$24M
$7M
$3M
$32M
$29M
$29M
$8M
Capital Leases
$18M
$20M
$22M
$23M
·
·
$75.3K
$81.1K
$94.8K
Total Liabilities
$57M
$57M
$60M
$35M
$12M
$35M
$40M
$41M
$21M
Long-term Debt
$19M
$20M
$18M
$7M
$7M
$5M
$3M
·
$995.0K
Total Debt
$356.5K
$4M
·
·
·
·
·
·
$-98.1K
Common Stock
$203M
$180M
$162M
$114M
$71M
$18M
$12M
$3M
$189.9K
Paid-in Capital
·
·
·
·
·
$80M
$57M
$6M
$6M
Retained Earnings
$-216M
$-182M
$-146M
$-106M
$-74M
$-168M
$-141M
$-43M
$-16M
AOCI
·
·
·
$-62.1K
·
·
·
·
·
Stockholders' Equity
$-5M
$4M
$16M
$8M
$-3M
$-70M
$-72M
$-33M
$-9M
Liabilities + Equity
$58M
$66M
$76M
$43M
$12M
$10M
$12M
$8M
$11M
Shares Outstanding
117,666,800
103,358,975
93,473,433
82,907,541
66,295,288
53,714,900
53,174,901
41,501,251
35,750,000
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2017
2016
2015
2014
D&A
$4M
$4M
$3M
$883.2K
$84.3K
$2M
$2M
·
·
Stock-based Comp
$14M
$13M
·
$14M
$1M
·
·
·
·
Amort. of Intangibles
$2M
$2M
$1M
$51.6K
$42.3K
$11.4K
$8.0K
$5.3K
$3.0K
Operating Cash Flow
$-13M
$-18M
$-13M
$-14M
$-5M
$-4M
$-6M
$-4M
$-2M
CapEx
·
·
·
$312.7K
·
·
·
·
·
Investing Cash Flow
$-2M
$-2M
$3M
$-8M
$-179.2K
$-241.7K
$-43.7K
$-59.5K
$-168.5K
Stock Issued
$6M
$4M
$10M
$23M
$13M
$5M
$7M
$3M
$1.0K
Net Stock Activity
$6M
$4M
$10M
$23M
·
$5M
$7M
$3M
$1.0K
Dividends Paid
$1M
·
·
$38.1K
$129.5K
$-149.7K
$-31.0K
·
·
Financing Cash Flow
$10M
$13M
$23M
$21M
$13M
$5M
$10M
$3M
$2M
Net Change in Cash
$-5M
$-7M
$13M
$-964.7K
$8M
$751.8K
$4M
$-790.6K
$108.5K
Free Cash Flow
·
·
·
$-14M
·
·
·
·
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2017
2016
2015
2014
Gross Margin
·
·
30.7%
40.9%
·
17.2%
12.5%
12.7%
·
Operating Margin
-31.6%
-37.2%
-64.3%
-83146.5%
·
·
·
·
·
Net Margin
-36.3%
-41.5%
-67.6%
-84429.3%
·
-346.9%
-1403.4%
-932.1%
·
EBITDA Margin
-31.6%
-37.2%
-64.3%
-83146.5%
·
·
·
·
·
ROA
-54.1%
-50.3%
-66.5%
-98.1%
·
-233.5%
-943.8%
-273.8%
-107.3%
ROE
12492.8%
-906.9%
-238.8%
-1196.9%
·
37.5%
187.8%
127.7%
121.2%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2017
2016
2015
2014
Current Ratio
0.6
0.8
1.1
2.2
·
0.3
0.3
0.0
0.2
Quick Ratio
0.4
0.6
0.8
1.9
·
0.2
0.2
0.0
0.2
Debt / Equity
-0.1
1.0
·
·
·
·
·
·
0.0
Interest Coverage
·
·
-12.2
-45.2
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2017
2016
2015
2014
Asset Turnover
1.5
1.2
1.0
0.0
·
0.7
0.7
0.3
·
Inventory Turnover
16.0
·
15.2
0.0
·
2.7
4.6
18.8
·
Receivables Turnover
42.7
29.7
34.7
·
·
8.3
13.6
24.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2017
2016
2015
2014
Book Value / Share
$-0.04
$0.04
$0.17
$0.10
·
$-1.32
$-1.52
$-0.79
$-0.25
Revenue / Share
$0.85
$0.86
$0.67
·
·
·
·
·
·
Cash Flow / Share
$-0.12
$-0.18
$-0.15
·
·
·
·
·
·
Cash / Share
$0.07
$0.12
$0.18
$0.08
·
$0.09
$0.09
$0.01
$0.03
EPS (TTM)
$-0.32
$-0.36
$-0.45
$-0.40
·
·
·
·
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2017
2016
2015
2014
Revenue YoY
6.6%
46.8%
183479.3%
-25.7%
·
·
·
·
·
Revenue CAGR 3Y
1321.7%
1160.2%
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2017
2016
2015
2014
Revenue TTM
$92M
$86M
$59M
$32.0K
$43.1K
$8M
$7M
$3M
$0
Net Income TTM
$-33M
$-36M
$-40M
$-27M
$-6M
$-27M
$-98M
$-27M
$-7M
Market Cap
$255M
$120M
$150M
$209M
·
·
·
·
·
Enterprise Value
$248M
$111M
·
·
·
·
·
·
·
P/E
-6.8
-3.2
-3.6
-6.3
·
·
·
·
·
P/S
2.8
1.4
2.5
6524.5
·
·
·
·
·
P/B
-55.6
29.6
9.2
26.4
·
·
·
·
·
P / Tangible Book
·
·
·
28.8
·
·
·
·
·
P / Cash Flow
-19.2
-6.6
-11.5
-15.1
·
·
·
·
·
P / FCF
·
·
·
-14.8
·
·
·
·
·
EV / EBITDA
-8.5
-3.5
·
·
·
·
·
·
·
EV / Revenue
2.7
1.3
·
·
·
·
·
·
·
Dividend Yield
0.40%
·
·
0.02%
·
·
·
·
·
Earnings Yield
-14.8%
-31.0%
-28.1%
-15.9%
·
·
·
·
·
Payout Ratio
-3.0%
·
·
-0.14%
·
0.56%
0.03%
·
·
Annual Payout
$1M
·
·
$38.1K
$129.5K
$-149.7K
$-31.0K
·
·
Laporan Laba Rugi14
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
$25M
$22M
$25M
$24M
$23M
$20M
$24M
$22M
$21M
$19M
$22M
$22M
$15M
$10.0K
$9.1K
$8.6K
Cost of Revenue
$18M
$15M
$17M
$16M
$16M
$14M
$18M
$15M
$15M
$13M
·
$15M
$10M
$1.5K
$1.2K
$5.9K
Gross Profit
·
·
·
·
·
·
·
$7M
$7M
$6M
·
$7M
$5M
$8.6K
$7.9K
$2.6K
SG&A Expense
$8M
$8M
$8M
$8M
$8M
$7M
$9M
$8M
$7M
$8M
$11M
$8M
$11M
$7M
·
$5M
Operating Expenses
$32M
$30M
$32M
$31M
$31M
$28M
$33M
$30M
$28M
$28M
$59M
$13M
$17M
$7M
$5M
$6M
Operating Income
$-7M
$-8M
$-7M
$-7M
$-8M
$-8M
$-9M
$-8M
$-6M
$-9M
$-12M
$-7M
$-12M
$-7M
$-5M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
$787.9K
·
$662.2K
$1M
$730.6K
$364.4K
$52.2K
Other Non-op
$-1M
$-1M
$-806.0K
$-852.3K
$-1M
$-1M
$-624.5K
$-1M
$-1M
$-787.9K
$-497.8K
$-662.2K
·
·
·
$-52.2K
Net Income
$-8M
$-9M
$-8M
$-8M
$-9M
$-9M
$-10M
$-9M
$-7M
$-10M
$-12M
$-7M
$-12M
$-8M
$-5M
$-6M
EPS (Basic)
$-0.06
$-0.07
·
·
$-0.08
$-0.09
$-0.10
$-0.08
$-0.08
$-0.10
$-0.13
$-0.08
$-0.14
$-0.10
$-0.04
$-0.07
EPS (Diluted)
$-0.06
$-0.07
$-0.08
$-0.07
$-0.08
$-0.09
$-0.10
$-0.08
$-0.08
$-0.10
$-0.13
$-0.08
$-0.14
$-0.10
$-0.06
$-0.07
Shares (Basic)
134,536,560
129,441,468
·
·
107,117,216
103,548,494
·
103,507,590
99,445,289
95,091,003
·
91,081,313
86,621,015
82,965,182
·
81,562,681
Shares (Diluted)
134,536,560
129,441,468
·
112,021,945
107,117,216
103,548,494
·
103,507,590
99,445,289
95,091,003
·
91,081,313
86,621,015
82,965,182
·
81,562,681
EBITDA
$-7M
$-8M
·
$-7M
$-8M
$-8M
·
$-8M
$-6M
$-9M
·
$-7M
$-12M
$-7M
·
$-6M
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
$26M
$30M
$8M
$8M
$13M
$9M
$13M
$10M
$11M
$14M
$17M
$16M
$18M
$15M
$7M
$11M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$7M
$7M
Receivables
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
·
·
·
Inventory
$4M
$3M
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$4M
$3M
$5M
$5M
$2M
$2M
$1M
Prepaid Expense
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$630.1K
$721.7K
$408.4K
$55.5K
$132.2K
$311.6K
$836.4K
Current Assets
$34M
$37M
$15M
$16M
$20M
$18M
$20M
$19M
$22M
$25M
$27M
$28M
$29M
$21M
$16M
$20M
PP&E (Net)
$1M
$1M
$1M
$354.2K
$2M
$2M
$545.3K
$840.0K
$347.6K
$459.9K
$436.6K
$592.5K
$475.5K
$193.9K
$216.0K
$236.9K
PP&E (Gross)
$2M
$2M
$2M
$1M
$3M
$3M
$1M
$2M
$1M
$1M
$1M
$1M
$978.4K
$675.1K
$675.1K
$671.9K
Accum. Depreciation
$1M
$1M
$977.5K
$952.7K
$872.4K
$810.1K
$739.3K
$803.9K
$1M
$897.0K
$671.3K
$526.7K
$502.9K
$481.2K
$459.1K
$435.0K
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
·
·
·
Intangibles
$4M
$5M
$5M
$5M
$4M
$5M
$6M
$6M
$7M
$8M
$8M
$8M
$9M
$682.1K
$662.8K
$639.9K
Other Non-current Assets
$204.8K
$205.0K
$205.0K
$205.0K
$204.8K
$204.8K
$204.8K
·
$204.8K
$204.8K
$204.8K
$220.7K
$425.3K
$407.2K
$182.3K
$163.5K
Total Assets
$74M
$78M
$58M
$58M
$64M
$63M
$66M
$65M
$69M
$74M
$76M
$78M
$80M
$49M
$43M
$48M
Accounts Payable
$17M
$15M
$16M
$15M
·
·
$13M
·
$13M
$13M
$12M
$11M
$12M
$2M
$2M
$2M
Short-term Debt
$84.2K
$221.6K
$356.5K
$488.6K
$4M
$4M
$4M
$4M
$5M
$6M
$6M
·
·
·
·
$401.0K
Current Liabilities
$23M
$22M
$25M
$25M
$29M
$29M
$26M
$31M
$28M
$24M
$24M
$31M
$32M
$8M
$7M
$6M
Capital Leases
$17M
$17M
$18M
$18M
$19M
$20M
$20M
$21M
$22M
$22M
$22M
$23M
$22M
$22M
$23M
$23M
Total Liabilities
$55M
$54M
$57M
$57M
$59M
$59M
$57M
$61M
$60M
$61M
$60M
$61M
$59M
$40M
$35M
$35M
Long-term Debt
$17M
$18M
$19M
$19M
$20M
$20M
$20M
$20M
$22M
$21M
$18M
$16M
$15M
$17M
$7M
$7M
Total Debt
$84.2K
$221.6K
·
$488.6K
$4M
$4M
·
$4M
$5M
$6M
·
·
·
·
·
$401.0K
Common Stock
$240M
$237M
$203M
$195M
$192M
$184M
$180M
$175M
$172M
$169M
$162M
$151M
$147M
$123M
$114M
$114M
Retained Earnings
$-234M
$-226M
$-216M
$-208M
$-200M
$-191M
$-182M
$-172M
$-163M
$-155M
$-146M
$-133M
$-126M
$-114M
$-106M
$-101M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4.7K
$-62.1K
$-108.8K
Stockholders' Equity
$14M
$19M
$-5M
$-4M
$689.9K
$-722.4K
$4M
$4M
$9M
$13M
$16M
$17M
$21M
$9M
$8M
$12M
Liabilities + Equity
$74M
$78M
$58M
$58M
$64M
$63M
$66M
$65M
$69M
$74M
$76M
$78M
$80M
$49M
$43M
$48M
Shares Outstanding
135,228,628
133,487,783
117,666,800
112,666,177
110,781,191
104,952,630
103,358,975
102,385,859
101,249,700
97,096,897
93,473,433
91,846,065
90,660,148
83,189,729
82,907,541
82,556,065
Arus Kas12
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
$1M
$1M
$734.5K
$1M
$1M
$1M
$941.1K
$726.6K
$1M
$1M
$786.9K
$1M
$534.4K
$497.4K
$688.5K
$147.7K
Stock-based Comp
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
·
$2M
$8M
$3M
·
$3M
Amort. of Intangibles
$345.4K
$452.5K
$123.7K
$688.6K
$603.1K
$419.4K
$619.2K
$332.9K
$366.9K
$513.6K
$449.9K
$359.4K
$269.2K
$14.3K
$13.9K
$25.4K
Operating Cash Flow
$-4M
$-6M
$-2M
$-5M
$-2M
$-4M
$-5M
$-3M
$-4M
$-6M
$-3M
$-3M
$-3M
$-4M
$-4M
$-4M
CapEx
·
·
·
·
·
·
·
$256.7K
$225.6K
$53.6K
·
·
·
$306
·
$-4.8K
Investing Cash Flow
$1.9K
$-94.0K
$-1M
$-84.7K
$-362.0K
$-413.4K
$-1M
$-256.7K
$-225.6K
$-53.6K
$130.1K
$-119.9K
$3M
$-169.9K
$-219.2K
$-7M
Stock Issued
$2M
$27M
$775.2K
$10
$4M
$459.6K
$1
$7.5K
$763.0K
$4M
$1M
$897.4K
·
·
$0
$0
Net Stock Activity
·
$27M
·
·
·
$459.6K
·
·
·
$4M
·
·
·
·
·
·
Dividends Paid
$256.9K
$249.1K
$323.4K
$212.7K
$271.8K
$212.7K
·
·
·
·
·
·
·
·
$5.6K
$4.6K
Financing Cash Flow
$-932.1K
$28M
$3M
$-756.7K
$6M
$2M
$9M
$258.3K
$252.3K
$4M
$3M
$2M
$7M
$10M
$222.6K
$-97.5K
Net Change in Cash
$-5M
$22M
$222.9K
$-6M
$3M
$-3M
$2M
$-3M
$-4M
$-3M
$319.1K
$-2M
$8M
$6M
$-4M
$-11M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-4M
·
·
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
·
·
·
·
·
·
·
30.9%
30.7%
29.4%
·
31.0%
31.3%
85.4%
·
30.9%
Operating Margin
-28.0%
-36.9%
·
-28.3%
-32.6%
-38.4%
·
-34.3%
-29.1%
-46.8%
·
-30.2%
-81.8%
-72215.9%
·
-65526.8%
Net Margin
-32.5%
-42.0%
·
-31.9%
-38.3%
-45.0%
·
-38.9%
-34.8%
-51.0%
·
-33.2%
-81.9%
-79503.9%
·
-66136.8%
EBITDA Margin
-28.0%
-36.9%
·
-28.3%
-32.6%
-38.4%
·
-34.3%
-29.1%
-46.8%
·
-30.2%
-81.8%
-72215.9%
·
-65526.8%
ROA
-11.9%
-13.2%
·
-12.3%
-13.2%
-13.2%
·
-12.0%
-10.0%
-15.7%
·
-11.4%
-22.4%
-20.0%
·
-20.7%
ROE
-114.7%
-102.5%
·
336764.4%
-173.5%
-141.7%
·
-82.5%
-49.0%
-87.9%
·
-49.0%
-68.3%
-63.1%
·
20.1%
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
1.5
1.7
·
0.7
0.7
0.6
·
0.6
0.8
1.0
·
0.9
0.9
2.6
·
3.7
Quick Ratio
1.2
1.5
·
0.4
0.5
0.4
·
0.4
0.5
0.7
·
0.6
0.6
2.3
·
3.3
Debt / Equity
0.0
0.0
·
-0.1
5.4
-5.6
·
0.9
0.6
0.4
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-11.3
·
-9.8
-10.1
-9.9
·
-107.4
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
0.4
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.0
·
0.0
Inventory Turnover
4.8
4.4
·
4.0
4.4
3.9
·
3.1
3.3
4.6
·
4.4
3.4
0.0
·
0.0
Receivables Turnover
10.7
9.3
·
7.9
8.6
6.0
·
7.4
7.8
6.6
·
11.4
7.2
·
·
·
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
$0.10
$0.14
·
$-0.03
$0.01
$-0.01
·
$0.04
$0.09
$0.14
·
$0.19
$0.23
$0.10
·
$0.15
Revenue / Share
$0.19
$0.17
·
$0.21
$0.22
$0.19
·
$0.21
$0.22
$0.20
·
$0.24
$0.17
·
·
·
Cash Flow / Share
·
$-0.05
·
·
·
$-0.04
·
·
·
$-0.07
·
·
·
·
·
·
Cash / Share
$0.19
$0.23
·
$0.07
$0.12
$0.09
·
$0.10
$0.11
$0.15
·
$0.18
$0.20
$0.17
·
$0.13
EPS (TTM)
$-0.28
$-0.30
·
$-0.34
$-0.35
$-0.35
·
$-0.39
$-0.39
$-0.45
·
$-0.38
$-0.37
$-0.29
·
·
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
$96M
$94M
·
$91M
$89M
$87M
·
$85M
$84M
$78M
·
$37M
$15M
$35.1K
·
$-34.2K
Net Income TTM
$-33M
$-34M
·
$-36M
$-37M
$-35M
·
$-38M
$-37M
$-41M
·
$-32M
$-31M
$-23M
·
$-24M
Market Cap
$149M
$150M
·
$126M
$116M
$120M
·
$87M
$96M
$127M
·
$130M
$241M
$288M
·
$305M
Enterprise Value
$124M
$119M
·
$119M
$107M
$114M
·
$80M
$91M
$119M
·
·
·
·
·
$287M
P/E
-3.9
-3.7
·
-3.3
-3.0
-3.3
·
-2.2
-2.4
-2.9
·
-3.7
-7.2
-11.9
·
·
P/S
1.6
1.6
·
1.4
1.3
1.4
·
1.0
1.1
1.6
·
3.6
16.1
8206.1
·
-8917.8
P/B
10.9
7.9
·
-32.9
167.8
-165.6
·
22.6
10.1
9.4
·
7.6
11.5
33.8
·
24.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
36.7
·
26.2
P / Cash Flow
·
-24.9
·
·
·
-27.7
·
·
·
-20.6
·
·
·
-69.9
·
·
EV / Revenue
1.3
1.3
·
1.3
1.2
1.3
·
0.9
1.1
1.5
·
·
·
·
·
-8397.9
Dividend Yield
0.70%
0.71%
·
·
·
·
·
0.04%
0.04%
0.03%
·
0.03%
0.02%
0.01%
·
0.02%
Earnings Yield
-25.3%
-26.8%
·
-30.4%
-33.5%
-30.7%
·
-46.0%
-41.0%
-34.4%
·
-26.8%
-13.9%
-8.4%
·
·
Payout Ratio
·
-2.7%
·
·
·
-2.4%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1M
$1M
·
·
·
·
·
$38.1K
$38.1K
$38.1K
·
$38.1K
$38.1K
$38.1K
·
$64.3K
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
$92M
$86M
$59M
$32.0K
$43.1K
Margin Kotor %
·
·
30.7%
40.9%
·
Margin Operasi %
-31.6%
-37.2%
-64.3%
-83146.5%
·
Laba Bersih
$-33M
$-36M
$-40M
$-27M
$-6M
EPS Dilusian
$-0.32
$-0.36
$-0.45
$-0.40
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-0.1
1.0
·
·
·
Rasio Lancar
0.6
0.8
1.1
2.2
·
Rasio Cepat
0.4
0.6
0.8
1.9
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
$-14M
·
Pemilik institusional (13F)
86 pengaju
· $31.6M 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.
Pemegang86
Nilai yang dipegang$31.6M
Posisi baru18
Posisi yang keluar35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
18 (-12 vs Kuartal sebelumnya)
35 (+27 vs Kuartal sebelumnya)
27 (-13 vs Kuartal sebelumnya)
24 (+13 vs Kuartal sebelumnya)
-11.4M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Dov Shiff, Shiff Group Investments Ltd., DZDLUX s.a.r.l.
×10 pengajuan
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
13 orang dalam
· 7 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.