Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.0M
·
·
·
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-rata1.6%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2025
$-0.32
$-0.32
-1.2%
30 Juni 2025
$-0.76
$-0.52
-45.2%
31 Des. 2024
$-0.63
$-0.70
10.5%
30 Sep. 2024
$-0.59
$-1.02
42.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$20M
$14M
$13M
$13M
$13M
$19M
$18M
$19M
$17M
$13M
$9M
$14M
Cost of Revenue
$12M
$9M
$8M
$9M
$9M
$12M
$10M
$10M
$9M
$7M
$7M
$7M
Gross Profit
$7M
$5M
$5M
$4M
$4M
$7M
$8M
$9M
$7M
$6M
$3M
$7M
R&D Expense
$2M
$2M
$2M
$207.0K
$125.0K
$555.0K
$1M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$8M
$7M
$8M
$9M
$10M
$9M
$14M
$19M
$20M
$17M
$16M
$12M
Operating Expenses
$10M
$9M
$9M
$9M
$10M
$10M
$16M
$20M
$21M
$19M
$17M
$14M
Operating Income
$-2M
$-4M
$-5M
$-5M
$-6M
$-3M
$-7M
$-11M
$-14M
$-13M
$-15M
$-7M
Interest Expense
·
·
·
·
·
$12.0K
$16.0K
$33.0K
$40.0K
$3.0K
$3.0K
$3.0K
Interest Income
·
·
·
·
·
$16.0K
$50.0K
$190.0K
$258.0K
$22.0K
$2.0K
$1.0K
Pretax Income
$-3M
$-3M
$-5M
$-5M
$-5M
$-4M
$-4M
$-11M
$-14M
$-13M
$-15M
·
Income Tax
$-244.0K
$550.0K
$-196.0K
$-33.0K
$-332.0K
$713.0K
$29.0K
$458.0K
$50.0K
$-4M
$0
$0
Net Income
$-3M
$-3M
$-5M
$-5M
$-5M
$-4M
$-3M
$-12M
$-14M
$9M
$-10M
$-8M
EPS (Basic)
$-1.89
$-2.79
$-10.63
$-1.52
$-1.92
·
·
·
·
·
·
$-0.85
EPS (Diluted)
$-1.89
$-2.79
$-10.63
$-1.52
$-1.92
·
·
·
·
·
·
$-0.85
Shares (Basic)
1,684,000
1,241,000
455,000
3,394,000
2,653
·
·
·
·
·
·
9,657,000
Shares (Diluted)
1,684,000
1,241,000
455,000
3,394,000
2,653
·
·
·
·
·
·
9,657,000
EBITDA
$-2M
$-4M
$-5M
$-4M
$-6M
$-3M
$-6M
$-11M
$-14M
$-13M
$-10M
$-6M
Neraca23
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$5M
$3M
$4M
$7M
$4M
$4M
$4M
$10M
$17M
$7M
$6M
Receivables
$3M
$2M
$3M
$3M
$2M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
Inventory
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
Prepaid Expense
$4M
$2M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$616.0K
$2M
$592.0K
Current Assets
$12M
$13M
$13M
$14M
$16M
$13M
$12M
$12M
$16M
$23M
$13M
$10M
PP&E (Net)
$310.0K
$225.0K
$365.0K
$488.0K
$320.0K
$360.0K
$365.0K
$727.0K
$1M
$1M
$850.0K
$795.0K
PP&E (Gross)
$3M
$2M
$3M
$3M
$2M
$2M
$4M
$5M
$5M
$4M
$4M
$4M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$1M
$4M
$4M
$4M
$3M
$3M
$3M
Other Non-current Assets
$64.0K
$74.0K
$66.0K
$73.0K
$77.0K
$112.0K
$64.0K
$122.0K
$494.0K
$80.0K
$65.0K
$68.0K
Total Assets
$14M
$14M
$15M
$16M
$19M
$15M
$15M
$14M
$19M
$25M
$14M
$15M
Accounts Payable
$2M
$953.0K
$607.0K
$841.0K
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$932.0K
Short-term Debt
$222.0K
$220.0K
$323.0K
$431.0K
$120.0K
$0
·
·
·
·
·
·
Current Liabilities
$5M
$4M
$4M
$4M
$6M
$4M
$5M
$4M
$3M
$3M
$4M
$3M
Capital Leases
$469.0K
$27.0K
$87.0K
$162.0K
$309.0K
$529.0K
$235.0K
$0
$144.0K
$168.0K
$0
·
Total Liabilities
$11M
$9M
$9M
$8M
$10M
$10M
$9M
$4M
$4M
$4M
$4M
$3M
Long-term Debt
·
·
·
·
·
$2M
$481.0K
$334.0K
$262.0K
$172.0K
$114.0K
$87.0K
Total Debt
$222.0K
$220.0K
$323.0K
$0
$120.0K
$2M
$481.0K
$334.0K
$262.0K
$168.0K
$114.0K
$87.0K
Common Stock
$0
$0
$0
$5.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$2.0K
Retained Earnings
$-201M
$-198M
$-194M
$-190M
$-184M
$-179M
$-175M
$-169M
$-157M
$-143M
$-152M
$-142M
AOCI
$-3M
$-4M
$-3M
$-3M
$-4M
$-5M
$-6M
$-4M
$-4M
$-4M
$-4M
$-4M
Stockholders' Equity
$3M
$4M
$6M
$8M
$9M
$5M
$6M
$8M
$15M
$21M
$10M
$12M
Liabilities + Equity
$14M
$14M
$15M
$16M
$19M
$15M
$15M
$14M
$19M
$25M
$14M
$15M
Shares Outstanding
1,799,057
1,634,265
780,371
4,933,550
3,100,937
2,092,909
1,777,483
1,316,335
685,747
4,289,322
4,196,873
15,045,080
Arus Kas15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$139.0K
$138.0K
$176.0K
$125.0K
$186.0K
$227.0K
$312.0K
$453.0K
$490.0K
$248.0K
$244.0K
$253.0K
Stock-based Comp
$255.0K
$224.0K
$516.0K
$669.0K
$382.0K
$371.0K
$839.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$244.0K
$-550.0K
$196.0K
$-33.0K
$-332.0K
$942.0K
$121.0K
$458.0K
$50.0K
$-4M
$2.0K
·
Other Non-cash
·
·
$2M
$-2M
$602.0K
$-968.0K
$-3M
$-2M
$-1M
$-16M
$-1M
$-515.0K
Operating Cash Flow
$-4M
$-88.0K
$-2M
$-6M
$-4M
$-3M
$-5M
$-12M
$-12M
$-8M
$-9M
$-7M
CapEx
$192.0K
$80.0K
$2.0K
$269.0K
$137.0K
$179.0K
$206.0K
$100.0K
$187.0K
$394.0K
$345.0K
$139.0K
Investing Cash Flow
$-192.0K
$-80.0K
$-2.0K
$-258.0K
$-99.0K
$388.0K
$4M
$-131.0K
·
·
·
·
Net Debt Issued
·
·
·
$-774.0K
·
$-481.0K
$-334.0K
$-154.0K
$-148.0K
$-130.0K
$-119.0K
$-176.0K
Stock Issued
$427.0K
$3M
$2M
$3M
$8M
$0
$1M
$957.0K
$968.0K
$0
$6M
·
Net Stock Activity
$427.0K
$3M
$2M
$3M
$8M
$0
$1M
$957.0K
$5M
$0
·
·
Financing Cash Flow
$477.0K
$3M
$2M
$2M
$7M
$3M
$1M
$5M
·
·
·
·
Net Change in Cash
$-3M
$2M
$-692.0K
$-4M
$3M
$529.0K
$2.0K
$-6M
$-7M
$10M
$1M
$656.0K
Taxes Paid
·
·
·
$0
$767.0K
$941.0K
$0
·
·
·
·
·
Free Cash Flow
$-4M
$-168.0K
$-2M
$-6M
$-4M
$-4M
$-5M
$-12M
$-13M
$-9M
$-9M
$-7M
Levered FCF
·
·
·
·
·
$-4M
$-5M
$-12M
$-13M
$-9M
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
38.0%
38.2%
37.3%
33.7%
31.6%
35.2%
44.0%
46.8%
43.9%
44.2%
47.8%
52.6%
Operating Margin
-12.6%
-26.0%
-36.9%
-34.4%
-46.6%
-18.5%
-35.2%
-59.4%
-85.2%
-101.2%
-67.3%
-48.1%
Net Margin
-16.3%
-24.2%
-38.0%
-38.8%
-40.3%
-21.2%
-15.6%
-62.2%
-86.0%
72.3%
-67.4%
-59.2%
Pretax Margin
-17.5%
-20.3%
-39.5%
-39.1%
-42.9%
-20.9%
-14.9%
-59.8%
-86.0%
-100.9%
·
·
EBITDA Margin
-12.6%
-26.0%
-35.5%
-33.5%
-45.1%
-17.3%
-33.6%
-57.0%
-82.2%
-99.2%
-65.7%
-46.2%
ROA
-23.0%
-24.3%
-31.2%
-29.4%
-30.1%
-26.7%
-20.3%
-70.1%
-64.2%
47.2%
-70.4%
-45.8%
ROE
-92.3%
-74.5%
-75.4%
-76.1%
-51.2%
-44.7%
-29.6%
-99.0%
-78.0%
58.8%
-91.6%
-68.0%
ROIC
-68.9%
-95.3%
-69.9%
-56.9%
-62.7%
-56.1%
-75.7%
-108.2%
-91.0%
-40.2%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.5
3.1
3.4
3.7
2.8
3.2
2.5
3.5
5.0
6.9
3.6
3.7
Quick Ratio
1.0
1.9
1.6
1.7
1.7
1.7
1.6
2.0
3.6
6.0
2.7
3.0
Debt / Equity
0.1
0.0
0.1
0.0
0.0
0.4
0.1
0.0
0.0
0.0
0.0
0.0
LT Debt / Equity
·
·
·
·
0.0
0.2
0.0
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
-287.4
-416.9
-341.2
-354.7
-4324.7
-3384.0
-2219.7
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.0
0.8
0.8
0.7
1.3
1.3
1.1
0.7
0.7
1.0
0.8
Inventory Turnover
3.7
3.1
2.9
3.2
3.3
5.1
3.8
3.2
3.7
3.8
5.2
5.3
Receivables Turnover
8.2
5.6
4.7
5.3
4.8
5.5
5.0
7.6
9.1
7.1
8.0
8.4
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.72
$2.70
$0.39
$1.62
$2.80
$2.56
$4.90
$7.97
$2.48
$5.00
$0.48
$0.80
Revenue / Share
$11.60
$11.51
$1.40
$3910.43
·
·
·
·
·
·
·
$1.43
Cash Flow / Share
$-2.34
$-0.07
$-0.26
$-1812.61
·
·
·
·
·
·
·
$-0.69
Cash / Share
$1.33
$3.29
$0.20
$0.77
$2.39
$2.02
$2.08
$2.80
$1.63
$4.07
$0.36
$0.41
EPS (TTM)
$-1.89
$-2.79
$-10.63
$-1.52
$-1.92
·
·
·
·
·
·
$-0.85
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
36.7%
12.2%
-4.0%
5.1%
-32.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.7%
4.2%
-11.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.95%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$20M
$14M
$13M
$13M
$13M
$19M
$18M
$19M
$17M
$13M
$9M
$14M
Net Income TTM
$-3M
$-3M
$-5M
$-5M
$-5M
$-4M
$-3M
$-12M
$-14M
$9M
$-10M
$-8M
Market Cap
$4M
$4M
$53M
$97M
$249M
$311M
$174M
$223M
$4.09B
$5.54B
$17.94B
$11.37B
Enterprise Value
$2M
$-2M
$50M
$93M
$241M
$309M
$171M
$219M
$4.08B
$5.52B
$17.93B
$11.37B
P/E
-1.1
-0.8
-0.3
-12.9
-41.8
·
·
·
·
·
·
-889.4
P/S
0.2
0.3
4.2
7.3
19.7
16.7
9.7
11.7
245.4
431.6
1915.0
821.0
P/B
1.2
0.8
8.6
12.1
28.6
58.0
20.0
21.2
266.7
258.3
1769.4
943.6
P / Tangible Book
1.2
0.8
8.6
12.1
28.6
58.0
·
·
·
·
·
·
P / Cash Flow
-1.0
-40.7
-22.1
-15.7
-58.5
-92.1
-37.9
-19.0
-328.7
-677.8
-2051.4
-1699.1
P / FCF
-0.9
-21.3
-22.0
-15.1
-56.7
-87.4
-36.3
-18.8
-323.8
-646.6
-1973.6
-1664.6
EV / EBITDA
-0.7
0.4
-11.1
-20.9
-42.3
-95.8
-26.9
-20.3
-297.7
-433.6
-1810.1
-1774.6
EV / FCF
-0.4
9.4
-20.8
-14.5
-55.1
-86.8
-35.6
-18.6
-323.0
-644.6
-1972.8
-1663.7
EV / Revenue
0.1
-0.1
3.9
7.0
19.1
16.6
9.5
11.6
244.8
430.3
1914.2
820.6
Earnings Yield
-88.7%
-127.4%
-312.6%
-7.8%
-2.4%
·
·
·
·
·
·
-0.11%
Laporan Laba Rugi15
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$6M
$6M
$4M
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Cost of Revenue
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Gross Profit
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$990.0K
$1M
$464.0K
$831.0K
$2M
R&D Expense
$597.0K
$545.0K
$557.0K
$575.0K
$594.0K
$411.0K
$427.0K
$506.0K
$470.0K
$409.0K
$601.0K
$536.0K
$325.0K
$-199.0K
$0
$200.0K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Operating Expenses
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Operating Income
$-40.0K
$-351.0K
$-678.0K
$-337.0K
$-1M
$-656.0K
$-1M
$-850.0K
$-1M
$-1M
$-844.0K
$-1M
$-1M
$-1M
$-2M
$-731.0K
Pretax Income
$-330.0K
$-497.0K
$-949.0K
$-731.0K
$-1M
$-528.0K
$-919.0K
$-463.0K
$-997.0K
$-1M
$-923.0K
$-1M
$-1M
$-1M
$-2M
$-917.0K
Income Tax
$0
$84.0K
$-130.0K
$-197.0K
$-1.0K
$248.0K
$9.0K
$147.0K
$146.0K
$-292.0K
$-57.0K
$186.0K
$-33.0K
$-132.0K
$34.0K
$100.0K
Net Income
$-330.0K
$-581.0K
$-819.0K
$-534.0K
$-1M
$-776.0K
$-928.0K
$-610.0K
$-1M
$-1M
$-866.0K
$-1M
$-1M
$-1M
$-2M
$-1M
EPS (Basic)
$-0.09
$-0.33
$-0.48
$-0.32
$-0.76
$-0.23
$-0.63
$-0.59
$-1.34
$-3.00
$-1.59
$-5.75
$-0.29
$-0.28
$-0.62
$-0.33
EPS (Diluted)
$-0.09
$-0.33
$-0.48
$-0.32
$-0.76
$-0.23
$-0.63
$-0.59
$-1.34
$-3.00
$-1.59
$-5.75
$-0.29
$-0.28
$-0.62
$-0.33
Shares (Basic)
3,846,000
·
1,713,000
1,646,000
1,641,000
·
1,464,000
1,034,000
851,000
·
546,000
258,000
4,936,000
·
3,107,000
3,101
Shares (Diluted)
3,846,000
·
1,713,000
1,646,000
1,641,000
·
1,464,000
1,034,000
851,000
·
546,000
258,000
4,936,000
·
3,107,000
3,101
EBITDA
$-8.0K
·
$-678.0K
$-337.0K
$-1M
·
$-1M
$-850.0K
$-1M
·
$-844.0K
$-1M
$-1M
·
$-2M
$-731.0K
Neraca22
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$5M
$2M
$3M
$3M
$4M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$4M
$4M
$3M
$3M
Receivables
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
Inventory
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Prepaid Expense
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$2M
$3M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
Current Assets
$16M
$12M
$12M
$13M
$13M
$13M
$12M
$12M
$12M
$13M
$13M
$12M
$14M
$14M
$11M
$12M
PP&E (Net)
$290.0K
$310.0K
$314.0K
$284.0K
$301.0K
$225.0K
$215.0K
$255.0K
$302.0K
$365.0K
$397.0K
$433.0K
$485.0K
$488.0K
$314.0K
$305.0K
PP&E (Gross)
·
$3M
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
Accum. Depreciation
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Other Non-current Assets
$66.0K
$64.0K
$64.0K
$84.0K
$80.0K
$74.0K
$73.0K
$76.0K
$61.0K
$66.0K
$78.0K
$75.0K
$77.0K
$73.0K
$308.0K
$238.0K
Total Assets
$18M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$15M
$15M
$14M
$16M
$16M
$14M
$15M
Accounts Payable
$2M
$2M
$2M
$1M
$2M
$953.0K
$1M
$770.0K
$751.0K
$607.0K
$864.0K
$987.0K
$1M
$841.0K
$1M
$1M
Short-term Debt
$140.0K
$222.0K
$0
$56.0K
$139.0K
$220.0K
$0
$82.0K
$204.0K
$323.0K
·
·
·
$431.0K
$0
$0
Current Liabilities
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
Capital Leases
$439.0K
$469.0K
$509.0K
$391.0K
$440.0K
$27.0K
$29.0K
$46.0K
$61.0K
$87.0K
$160.0K
$134.0K
$121.0K
$162.0K
$195.0K
$248.0K
Total Liabilities
$12M
$11M
$10M
$10M
$11M
$9M
$9M
$8M
$9M
$9M
$8M
$8M
$9M
$8M
$8M
$8M
Total Debt
$140.0K
·
$0
$56.0K
$139.0K
·
$0
$82.0K
$204.0K
·
·
·
·
·
$15.0K
$15.0K
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$2.0K
$0
$2.0K
$1.0K
$5.0K
$5.0K
$2.0K
$2.0K
Retained Earnings
$-201M
$-201M
$-200M
$-200M
$-199M
$-198M
$-197M
$-196M
$-195M
$-194M
$-193M
$-192M
$-191M
$-190M
$-188M
$-186M
AOCI
$-3M
$-3M
$-3M
$-3M
$-4M
$-4M
$-5M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-4M
Stockholders' Equity
$7M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
$6M
$7M
$8M
$6M
$7M
Liabilities + Equity
$18M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$15M
$15M
$14M
$16M
$16M
$14M
$15M
Shares Outstanding
4,785,801
1,799,057
1,730,613
1,649,765
1,642,765
1,634,265
1,615,765
1,338,615
19,004,393
780,371
13,684,333
5,179,333
5,141,596
4,933,550
3,109,652
3,102,972
Arus Kas13
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
D&A
$32.0K
·
$34.0K
$36.0K
$36.0K
·
$33.0K
$35.0K
$39.0K
·
$45.0K
$45.0K
$45.0K
$34.0K
$32.0K
$28.0K
Stock-based Comp
$58.0K
$135.0K
$24.0K
$39.0K
$57.0K
$90.0K
$13.0K
$14.0K
$107.0K
$69.0K
$140.0K
$130.0K
$177.0K
$100.0K
$242.0K
$113.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
$104.0K
$-52.0K
$54.0K
$90.0K
$211.0K
$-105.0K
$-99.0K
Other Non-cash
$-409.0K
·
·
·
$-867.0K
·
·
·
$85.0K
·
·
·
$891.0K
·
·
·
Operating Cash Flow
$-649.0K
$-519.0K
$-764.0K
$-635.0K
$-2M
$-95.0K
$565.0K
$354.0K
$-912.0K
$152.0K
$-1M
$-1M
$-215.0K
$-2M
$-348.0K
$-2M
CapEx
$2.0K
$29.0K
$47.0K
$10.0K
$106.0K
$47.0K
$2.0K
$26.0K
$5.0K
$-18.0K
$1.0K
$2.0K
$17.0K
$190.0K
$31.0K
$25.0K
Investing Cash Flow
$-2.0K
$-29.0K
$-47.0K
$-10.0K
$-106.0K
$-47.0K
$-2.0K
$-26.0K
$-5.0K
$18.0K
$-1.0K
$-2.0K
$-17.0K
$-82.0K
$34.0K
$-187.0K
Stock Issued
$4M
$161.0K
$266.0K
$0
$0
$0
$790.0K
$2M
$748.0K
$343.0K
$1M
$0
$-5.0K
$3M
$0
·
Net Stock Activity
$4M
·
·
·
$0
·
·
·
$748.0K
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$387.0K
$210.0K
$-62.0K
$-58.0K
$242.0K
$708.0K
$1M
$636.0K
$622.0K
$1M
$-129.0K
$-135.0K
$3M
$-318.0K
$-178.0K
Net Change in Cash
$3M
$-162.0K
$-474.0K
$-570.0K
$-2M
$138.0K
$1M
$1M
$-539.0K
$722.0K
$269.0K
$-1M
$-276.0K
$1M
$-717.0K
$-2M
Taxes Paid
·
·
$247.0K
·
·
·
$0
·
·
·
·
·
$0
·
·
·
Free Cash Flow
$-651.0K
·
·
·
$-2M
·
·
·
$-917.0K
·
·
·
$-232.0K
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
40.2%
·
37.9%
37.8%
36.5%
·
35.6%
38.0%
38.5%
·
46.5%
36.2%
35.1%
·
28.2%
40.1%
Operating Margin
-0.62%
·
-15.6%
-6.0%
-27.3%
·
-28.9%
-23.8%
-34.6%
·
-26.9%
-44.2%
-36.2%
·
-62.3%
-21.9%
Net Margin
-5.1%
·
-18.8%
-9.5%
-30.9%
·
-26.0%
-17.0%
-33.7%
·
-27.6%
-54.3%
-41.4%
·
-65.9%
-30.5%
Pretax Margin
-5.1%
·
-21.8%
-13.0%
-30.9%
·
-25.8%
-12.9%
-29.4%
·
-29.4%
-47.5%
-42.3%
·
-64.7%
-27.5%
EBITDA Margin
-0.12%
·
-15.6%
-6.0%
-26.4%
·
-28.9%
-23.8%
-33.4%
·
-26.9%
-44.2%
-34.9%
·
-62.3%
-21.9%
ROA
-2.0%
·
-6.0%
-3.9%
-8.8%
·
-6.6%
-4.5%
-7.7%
·
-6.1%
-10.4%
-8.6%
·
-11.7%
-5.9%
ROE
-6.2%
·
-19.7%
-11.7%
-27.5%
·
-16.1%
-11.1%
-18.7%
·
-14.1%
-23.4%
-18.7%
·
-23.2%
-11.0%
ROIC
-0.59%
·
-17.1%
-6.4%
-26.1%
·
-21.4%
-20.6%
-26.0%
·
-11.8%
-24.3%
-16.7%
·
-33.5%
-11.5%
Likuiditas & Solvabilitas4
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.0
·
2.9
2.9
2.7
·
3.3
3.7
3.2
·
4.1
3.6
3.4
·
2.9
3.5
Quick Ratio
1.6
·
1.2
1.3
1.3
·
2.1
2.2
1.6
·
1.7
1.3
1.5
·
1.3
1.7
Debt / Equity
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
Efisiensi3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.4
·
0.3
0.4
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
1.0
·
0.8
1.1
0.8
·
0.8
0.8
0.8
·
0.6
0.6
0.8
·
0.7
0.7
Receivables Turnover
2.2
·
1.8
1.9
1.4
·
1.3
1.3
1.2
·
1.2
1.2
1.4
·
1.1
1.1
Per Saham5
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$1.38
·
$1.98
$2.30
$2.47
·
$3.01
$4.00
$0.26
·
$0.49
$1.10
$1.41
·
$1.79
$2.26
Revenue / Share
$1.67
·
$2.54
$3.40
$2.45
·
$2.43
$3.46
$0.20
·
$0.29
$528.85
$694.29
·
$947.54
$1074.17
Cash Flow / Share
$-0.17
·
·
·
$-1.23
·
·
·
$-0.05
·
·
·
$-43.56
·
·
·
Cash / Share
$1.12
·
$1.48
$1.84
$2.19
·
$3.24
$3.05
$0.14
·
$0.18
$0.41
$0.69
·
$0.85
$1.08
EPS (TTM)
$-1.22
·
$-1.79
$-1.94
$-2.21
·
$-5.56
$-6.52
$-11.68
·
$-7.91
$-6.94
$-1.52
·
$-2.29
$-1.98
Valuasi (TTM)11
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$22M
·
$18M
$17M
$15M
·
$14M
$14M
$13M
·
$12M
$12M
$13M
·
$13M
$13M
Net Income TTM
$-2M
·
$-3M
$-3M
$-4M
·
$-4M
$-4M
$-5M
·
$-5M
$-6M
$-6M
·
$-7M
$-6M
Market Cap
$6M
·
$6M
$6M
$5M
·
$4M
$4M
$80M
·
$49M
$80M
$110M
·
$70M
$132M
Enterprise Value
$688.5K
·
$4M
$3M
$1M
·
$-889.6K
$113.5K
$77M
·
·
·
·
·
$67M
$129M
P/E
-1.0
·
-2.0
-2.0
-1.3
·
-0.5
-0.5
-0.4
·
-0.5
-2.2
-14.1
·
-9.8
-21.5
P/S
0.3
·
0.4
0.4
0.3
·
0.3
0.3
6.3
·
4.0
6.6
8.7
·
5.5
10.6
P/B
0.9
·
1.8
1.7
1.2
·
0.9
0.8
16.0
·
7.4
14.1
15.2
·
12.5
18.8
P / Tangible Book
0.9
·
1.8
1.7
1.2
·
0.9
0.8
16.0
·
7.4
14.1
15.2
·
12.5
18.8
P / Cash Flow
-9.1
·
·
·
-2.3
·
·
·
-87.5
·
·
·
-511.8
·
·
·
EV / Revenue
0.0
·
0.2
0.2
0.1
·
-0.1
0.0
6.1
·
·
·
·
·
5.3
10.3
Earnings Yield
-99.2%
·
-49.2%
-50.0%
-77.5%
·
-206.7%
-212.4%
-278.1%
·
-219.7%
-45.1%
-7.1%
·
-10.2%
-4.7%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$20M
$14M
$13M
$13M
$13M
Margin Kotor %
38.0%
38.2%
37.3%
33.7%
31.6%
Margin Operasi %
-12.6%
-26.0%
-36.9%
-34.4%
-46.6%
Laba Bersih
$-3M
$-3M
$-5M
$-5M
$-5M
EPS Dilusian
$-1.89
$-2.79
$-10.63
$-1.52
$-1.92
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Utang / Ekuitas
0.1
0.0
0.1
0.0
0.0
Rasio Lancar
2.5
3.1
3.4
3.7
2.8
Rasio Cepat
1.0
1.9
1.6
1.7
1.7
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$-4M
$-168.0K
$-2M
$-6M
$-4M
Pemilik institusional (13F)
16 pengaju
· $205K 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.
Pemegang16
Nilai yang dipegang$205K
Posisi baru3
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-1 vs Kuartal sebelumnya)
5 (+4 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
+55K
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
Montreux Equity Partners V, L.P., Montreux Equity Management V, LLC, Daniel K. Turner III
×2 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
28 orang dalam
· 13 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.