Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$800.9K
·
·
·
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-rata53.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
Mei 7, 2026
$-0.18
$-0.05
-283.8%
31 Des. 2025
$0.89
$0.17
413.3%
30 Sep. 2025
$0.24
$0.32
-26.0%
30 Juni 2025
$0.01
$-0.09
111.3%
31 Des. 2024
$-1.21
—
—
30 Juni 2023
$-0.01
—
—
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
$44M
$33M
$20M
$17M
$13M
$4M
$1M
$2M
$738.5K
$1M
$965.5K
$847.4K
Cost of Revenue
$10M
$8M
$6M
$4M
$5M
$1M
$538.9K
$693.7K
$242.0K
$565.1K
$285.0K
$220.0K
Gross Profit
$34M
$25M
$14M
$12M
$8M
$3M
$489.8K
$1M
$496.6K
·
$680.5K
$627.4K
R&D Expense
$1M
$673.0K
$579.0K
$567.0K
$1M
$1M
$1M
$981.7K
$1M
$1M
$2M
$3M
SG&A Expense
$19M
$13M
$9M
$13M
$12M
$14M
$6M
$7M
$3M
$3M
$3M
$3M
Operating Expenses
$29M
$21M
$15M
$21M
$22M
$28M
$9M
$8M
$4M
$4M
$5M
$7M
Operating Income
$5M
$4M
$-540.0K
$-9M
$-14M
$-25M
$-9M
$-7M
$-4M
$-3M
$-4M
$-6M
Interest Expense
·
·
·
·
·
·
$2M
$4M
$1M
$855.0K
$399.8K
$433.8K
Other Non-op
$7M
$-37M
$-25M
$-1M
$-13M
$-6M
$-2M
$-4M
$-2M
$-3M
$-372.5K
$-10.6K
Pretax Income
$12M
$-33M
·
·
·
·
·
·
·
·
·
$-6M
Income Tax
$86.0K
$27.0K
$4.0K
$2.0K
$28.0K
$0
$0
$0
$0
$0
$0
·
Net Income
$12M
$-33M
$-26M
$-10M
$-27M
$-31M
$-10M
$-12M
$-6M
$-6M
$-5M
$-6M
EPS (Basic)
$1.38
$-7.41
$-12.19
$-0.02
$-0.05
$-0.08
$-0.05
·
·
·
·
·
EPS (Diluted)
$0.41
$-7.41
$-12.19
$-0.02
$-0.05
$-0.08
$-0.05
·
·
·
·
·
Shares (Basic)
8,563,510
4,462,883
2,116,936
549,470,787
518,355,642
378,128,645
203,588,106
·
·
·
·
·
Shares (Diluted)
9,082,510
4,462,883
2,116,936
549,470,787
518,355,642
378,128,645
203,588,106
·
·
·
·
·
EBITDA
$6M
$7M
$488.0K
$-8M
$-14M
$-25M
$-8M
$-7M
·
$-3M
$-4M
$-6M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$10M
$2M
$1M
$619.0K
$2M
$2M
$364.5K
$730.2K
$133.6K
$152.9K
$4M
Receivables
$5M
$3M
$3M
$4M
$2M
$2M
$75.5K
$234.8K
$152.5K
$460.8K
$74.5K
$86.4K
Inventory
$6M
$4M
$3M
$868.0K
$1M
$3M
$543.0K
$357.8K
$231.5K
$232.0K
$284.9K
$271.9K
Prepaid Expense
$1M
$682.0K
$2M
$570.0K
$326.0K
$179.0K
$125.4K
$125.1K
$90.3K
$87.8K
$124.0K
$128.6K
Current Assets
$25M
$18M
$10M
$7M
$4M
$8M
$3M
$1M
$1M
$914.1K
$636.3K
$4M
PP&E (Net)
$2M
$303.0K
$938.0K
$856.0K
$1M
$471.0K
$94.0K
$77.8K
$60.4K
$76.9K
$4.2K
$7.8K
PP&E (Gross)
$2M
$763.0K
·
·
$1M
$1M
$627.8K
$573.9K
$539.7K
$532.2K
$463.9K
$463.9K
Accum. Depreciation
$358.0K
$460.0K
·
·
$811.0K
$629.0K
$533.9K
$496.2K
$479.3K
$455.2K
$459.6K
$456.0K
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$0
·
·
·
·
·
Intangibles
$3M
$4M
$4M
$5M
$6M
$7M
·
·
·
·
$306.8K
$613.5K
Other Non-current Assets
·
·
·
$106.0K
$106.0K
$28.0K
$41.9K
$16.5K
$13.9K
$13.8K
$11.1K
$11.1K
Total Assets
$37M
$30M
$22M
$20M
$19M
$23M
$3M
$1M
$1M
$1M
$958.4K
$5M
Accounts Payable
$3M
$4M
$6M
$4M
$8M
$4M
$1M
$2M
$1M
$713.0K
$509.3K
$231.8K
Accrued Liabilities
$8M
$8M
$6M
$9M
$9M
$2M
$957.1K
$689.3K
$673.6K
$375.1K
$359.4K
$369.5K
Short-term Debt
·
·
·
·
$0
$15M
$587.2K
$2M
$0
$47.4K
·
·
Current Liabilities
$18M
$45M
$65M
$60M
$56M
$36M
$12M
$16M
$11M
$8M
$1M
$6M
Capital Leases
·
·
·
·
$74.0K
$158.0K
$185.8K
$0
·
·
·
·
Deferred Tax
·
·
·
$28.0K
$28.0K
$0
·
·
·
·
·
·
Other Non-current Liabilities
·
$0
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$36M
$46M
$66M
$61M
$58M
$37M
$13M
$17M
$11M
$8M
$7M
$6M
Long-term Debt
$22M
·
·
·
$26M
$17M
·
·
·
$5M
·
·
Total Debt
$22M
·
·
·
$26M
$0
$587.2K
$2M
·
$47.4K
·
·
Common Stock
$9.0K
$9.0K
$3.0K
$549.0K
$482.0K
$471.0K
$293.8K
$155.7K
$139.3K
$137.2K
$87M
$60.7K
Paid-in Capital
$244M
$239M
$177M
$153M
$145M
$143M
$115M
$101M
$95M
$92M
$-93M
$87M
Retained Earnings
$-243M
$-254M
$-220M
$-194M
$-184M
$-157M
$-126M
$-117M
$-105M
$-99M
$-93M
$-88M
AOCI
$10.0K
$10.0K
$-111.0K
$-67.0K
$-73.0K
$-62.0K
$-62.2K
$-62.9K
$-43.8K
$-52.1K
$-33.2K
$-12.5K
Stockholders' Equity
$2M
$-16M
$-45M
$-41M
$-39M
$-14M
$-10M
$-15M
$-10M
$-7M
$-6M
$-2M
Liabilities + Equity
$37M
$30M
$22M
$20M
$19M
$23M
$3M
$1M
$1M
$1M
$958.4K
$5M
Shares Outstanding
8,588,876
8,543,686
3,041,492
548,737,651
481,619,621
470,694,621
293,780,400
155,665,138
139,300,122
137,219,968
63,056,519
60,726,519
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$974.0K
$788.0K
$1M
$952.0K
$1M
$299.0K
$71.2K
·
·
·
·
·
Stock-based Comp
$5M
$2M
$0
·
$0
$22.0K
$333.4K
$2M
$768.1K
$547.8K
$504.5K
$135.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
Amort. of Intangibles
$704.0K
$704.0K
$704.0K
$704.0K
$704.0K
$713.0K
$0
·
$0
$306.8K
$306.8K
$306.8K
Other Non-cash
$-14M
$31M
$20M
$-8M
$20M
$18M
·
·
·
·
·
·
Operating Cash Flow
$4M
$2M
$-5M
$-17M
$-6M
$-13M
$-6M
$-4M
$-2M
$-3M
$-3M
$-7M
CapEx
$2M
$490.0K
$0
·
$529.0K
$53.0K
$53.9K
$42.9K
$0
$10.4K
·
$8.9K
Investing Cash Flow
$3M
$-490.0K
$21.0K
$332.0K
$-529.0K
$-20M
$-53.9K
$-42.9K
$0
$-8.8K
$100.0K
$-8.9K
Stock Issued
$0
$10M
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$0
$10M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-6M
$6M
$5M
$17M
$5M
$33M
$8M
$3M
$2M
$3M
·
$10M
Net Change in Cash
$2M
$8M
$644.0K
$534.0K
$-2M
$676.0K
$1M
$-365.6K
$596.6K
$-19.4K
$-3M
$3M
Taxes Paid
$27.0K
$4.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$2M
$2M
·
·
$-7M
$-13M
$-6M
$-4M
·
$-3M
·
$-7M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-7M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
77.1%
75.2%
70.4%
74.1%
61.7%
71.4%
64.8%
62.5%
·
·
70.5%
74.0%
Operating Margin
11.2%
16.6%
-2.6%
-53.5%
-108.7%
-621.1%
-542.6%
-388.1%
·
-241.0%
-459.6%
-703.8%
Net Margin
26.8%
-96.1%
-126.5%
-61.5%
-209.5%
-762.5%
-649.5%
-628.7%
·
-467.9%
-498.2%
-705.0%
Pretax Margin
27.0%
·
·
·
·
·
·
·
·
·
·
-705.0%
EBITDA Margin
13.4%
20.1%
2.4%
-47.8%
-104.6%
-613.7%
-542.6%
-388.1%
·
-241.0%
-459.6%
-703.8%
ROA
35.0%
-119.4%
-122.0%
-53.3%
-130.9%
-234.3%
-435.6%
-947.0%
·
-656.0%
-171.0%
-191.0%
ROE
-395.5%
86.0%
47.3%
27.0%
79.6%
271.2%
86.8%
75.1%
·
100.7%
129.5%
155.6%
ROIC
20.9%
·
·
·
·
·
·
·
·
·
·
384.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
0.4
0.2
0.1
0.1
0.2
0.2
0.1
·
0.1
0.4
0.6
Quick Ratio
1.0
0.3
0.1
0.1
0.1
0.1
0.1
0.0
·
0.1
0.2
0.6
Debt / Equity
13.5
·
·
·
-0.7
0.0
-0.1
-0.1
·
-0.0
·
·
LT Debt / Equity
10.0
·
·
·
-0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
-4.5
-1.6
·
-3.9
-11.1
-13.7
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.2
1.0
0.9
0.6
0.3
0.7
1.5
·
1.4
0.3
0.3
Inventory Turnover
2.0
2.3
3.2
5.0
2.5
0.4
1.2
2.4
·
2.2
1.0
0.8
Receivables Turnover
10.1
9.8
5.6
5.2
5.5
3.3
9.9
9.6
·
5.1
12.0
7.5
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.19
$-1.49
$-0.04
$-0.07
$-0.08
$-0.03
$-0.03
$-0.10
·
$-0.05
$-0.09
$-0.03
Revenue / Share
$4.85
$7.31
$0.03
$0.03
$0.03
$0.01
·
·
·
·
·
·
Cash Flow / Share
$0.43
$0.55
$-0.01
$-0.03
$-0.01
$-0.03
·
·
·
·
·
·
Cash / Share
$1.39
$1.20
$0.00
$0.00
$0.00
$0.01
$0.01
$0.00
·
$0.00
$0.00
$0.06
EPS (TTM)
$0.41
$-7.41
$-12.19
$-0.02
$-0.05
$-0.08
$-0.05
$-0.50
$-0.50
$-0.50
$-0.50
$-0.50
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
35.0%
60.0%
21.8%
28.7%
220.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
38.0%
35.9%
71.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
61.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$44M
$33M
$20M
$17M
$13M
$4M
$1M
$2M
$738.5K
$1M
$965.5K
$847.4K
Net Income TTM
$12M
$-33M
$-26M
$-10M
$-27M
$-31M
$-10M
$-12M
$-6M
$-6M
$-5M
$-6M
Market Cap
$256M
$197M
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$266M
·
·
·
·
·
·
·
·
·
·
·
P/E
72.8
-3.1
·
·
·
·
·
·
·
·
·
·
P/S
5.8
6.0
·
·
·
·
·
·
·
·
·
·
P/B
158.3
-15.5
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
66.1
80.0
·
·
·
·
·
·
·
·
·
·
P / FCF
132.5
100.0
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
45.0
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
137.7
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
6.0
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1.4%
-32.2%
·
·
·
·
·
·
·
·
·
·
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
$10M
$10M
$13M
$11M
$10M
$9M
$10M
$9M
$7M
$6M
$7M
$5M
$5M
$4M
$5M
$4M
Cost of Revenue
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Gross Profit
$7M
$7M
$10M
$9M
$8M
$7M
$8M
$7M
$5M
$4M
$5M
$4M
$3M
$3M
$4M
$3M
R&D Expense
$628.0K
$660.0K
$606.0K
$345.0K
$194.0K
$208.0K
$154.0K
$161.0K
$195.0K
$163.0K
$144.0K
$165.0K
$139.0K
$131.0K
$73.0K
$157.0K
SG&A Expense
$5M
$5M
$6M
$5M
$4M
$5M
$5M
$3M
$2M
$4M
$2M
$3M
$1M
$3M
$3M
$3M
Operating Expenses
$8M
$9M
$9M
$8M
$6M
$7M
$7M
$6M
$4M
$5M
$4M
$4M
$3M
$4M
$6M
$5M
Operating Income
$-280.0K
$-1M
$615.0K
$903.0K
$1M
$601.0K
$953.0K
$1M
$2M
$-1M
$1M
$-531.0K
$931.0K
$-2M
$-1M
$-2M
Other Non-op
$-396.0K
$-315.0K
$6M
$9M
$-887.0K
$-7M
$-15M
$-23M
$5M
$-4M
$17M
$-23M
$-8M
$-11M
$-4M
$1M
Income Tax
$6.0K
·
·
·
$0
·
·
·
·
·
$4.0K
$0
$0
$0
$2.0K
$0
Net Income
$-682.0K
$-1M
$6M
$10M
$551.0K
$-6M
$-14M
$-21M
$6M
$-5M
$18M
$-24M
$-7M
$-13M
$-6M
$-1M
EPS (Basic)
$-0.08
$-0.17
$0.72
$1.13
$0.06
$-0.72
$-1.54
$-6.65
$0.01
$0.00
$-2.21
$-9.95
$-0.01
$-0.02
$-0.01
$0.00
EPS (Diluted)
$-0.08
$-0.17
$0.60
$0.39
$-0.04
$-0.72
$-1.23
$-6.65
$0.00
$0.00
$-2.21
$-9.95
$-0.01
$-0.02
$-0.01
$0.00
Shares (Basic)
8,601,198
8,591,098
·
8,571,111
8,561,737
8,547,675
·
3,185,495
3,152,595
3,099,335
·
2,381,000
582,329,000
575,028,811
·
561,069,625
Shares (Diluted)
8,601,198
8,591,098
·
9,140,668
9,167,846
8,547,675
·
3,185,495
3,699,501
3,099,335
·
2,381,000
582,329,000
575,028,811
·
561,069,625
EBITDA
$-280.0K
$-830.0K
·
$1M
$2M
$1M
·
$2M
$2M
$-832.0K
·
$-531.0K
$931.0K
$-2M
·
$-2M
Neraca27
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
$9M
$11M
$12M
$10M
$8M
$9M
$10M
$3M
$2M
$3M
$2M
$1M
$332.0K
$106.0K
$1M
$1M
Receivables
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
Inventory
$7M
$6M
$6M
$7M
$6M
$5M
$4M
$3M
$3M
$2M
$3M
$2M
$900.0K
$1M
$868.0K
$1M
Prepaid Expense
$954.0K
$1M
$1M
$2M
$2M
$1M
$682.0K
$378.0K
$379.0K
$2M
$2M
$1M
$1M
$371.0K
$570.0K
$2M
Current Assets
$23M
$24M
$25M
$23M
$20M
$19M
$18M
$10M
$9M
$11M
$10M
$7M
$6M
$5M
$7M
$7M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$449.0K
$303.0K
$774.0K
$947.0K
$975.0K
$938.0K
$1M
$1M
$758.0K
$856.0K
$673.0K
PP&E (Gross)
·
·
$2M
·
·
·
$763.0K
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$358.0K
·
·
·
$460.0K
·
·
·
·
·
·
·
·
·
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Intangibles
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
·
Total Assets
$37M
$37M
$37M
$36M
$33M
$31M
$30M
$22M
$21M
$23M
$22M
$20M
$19M
$17M
$20M
$20M
Accounts Payable
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
Accrued Liabilities
$9M
$9M
$8M
$4M
$3M
$4M
$8M
$5M
$5M
$7M
$6M
$6M
$6M
$9M
$9M
$4M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$32M
Current Liabilities
$18M
$18M
$18M
$20M
$47M
$47M
$45M
$82M
$60M
$70M
$65M
$85M
$79M
$71M
$60M
$52M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$28.0K
$28.0K
$28.0K
·
$28.0K
Other Non-current Liabilities
·
·
·
·
$34.0K
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$34M
$35M
$36M
$39M
$48M
$48M
$46M
$82M
$61M
$71M
$66M
$86M
$80M
$71M
$61M
$53M
Long-term Debt
·
$21M
$22M
$23M
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$21M
·
$23M
·
·
·
·
·
·
·
·
·
·
·
$32M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$3.0K
$1M
$1M
$3.0K
$1M
$562.0K
$556.0K
$549.0K
$549.0K
Paid-in Capital
$248M
$246M
$244M
$243M
$241M
$240M
$239M
$178M
$177M
$176M
$177M
$171M
$153M
$153M
$153M
$153M
Retained Earnings
$-245M
$-244M
$-243M
$-246M
$-256M
$-257M
$-254M
$-239M
$-218M
$-225M
$-220M
$-238M
$-215M
$-207M
$-194M
$-186M
AOCI
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$0
$-111.0K
$-73.0K
$-80.0K
$-71.0K
$-67.0K
$-67.0K
Stockholders' Equity
$3M
$2M
$2M
$-3M
$-15M
$-17M
$-16M
$-60M
$-40M
$-48M
$-43M
$-66M
$-61M
$-54M
$-41M
$-33M
Liabilities + Equity
$37M
$37M
$37M
$36M
$33M
$31M
$30M
$22M
$21M
$23M
$22M
$20M
$19M
$17M
$20M
$20M
Shares Outstanding
8,602,309
8,594,209
8,588,876
8,576,164
8,568,005
8,548,473
8,543,686
3,150,062
1,181,272,961
1,140,559,527
3,041,492
1,026,078,464
561,637,651
555,637,651
548,737,651
548,737,651
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
$313.0K
$294.0K
$340.0K
$246.0K
$179.0K
$209.0K
$218.0K
$90.0K
$175.0K
$136.0K
$248.0K
$265.0K
$256.0K
$259.0K
$271.0K
$587.0K
Stock-based Comp
$2M
$2M
$1M
$1M
$1M
$975.0K
$2M
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$-69.0K
·
·
·
$3M
·
·
·
$5M
·
·
·
$12M
·
·
Operating Cash Flow
$425.0K
$397.0K
$3M
$1M
$993.0K
$-2M
$741.0K
$1M
$-668.0K
$1M
$-1M
$-2M
$-844.0K
$-371.0K
$-4M
$-8M
CapEx
$334.0K
$23.0K
$96.0K
$525.0K
$1M
$162.0K
$236.0K
$48.0K
$92.0K
$114.0K
$-169.0K
$0
$151.0K
$18.0K
·
$0
Investing Cash Flow
$-448.0K
$-158.0K
$279.0K
$4M
$-1M
$-162.0K
$-236.0K
$-48.0K
$-92.0K
$-114.0K
$177.0K
$13.0K
$-151.0K
$-18.0K
$-690.0K
$74.0K
Financing Cash Flow
$-1M
$-1M
$-1M
$-4M
$161.0K
$-57.0K
$6M
$-435.0K
$274.0K
$42.0K
$2M
$2M
$2M
$-654.0K
$5M
$8M
Net Change in Cash
$-1M
$-1M
$2M
$1M
$-5.0K
$-2M
$7M
$799.0K
$-476.0K
$1M
$702.0K
$-87.0K
$1M
$-1M
$41.0K
$-372.0K
Free Cash Flow
·
$374.0K
·
·
·
$-2M
·
·
·
$986.0K
·
·
·
$-389.0K
·
·
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
76.2%
77.2%
·
77.9%
78.3%
79.0%
·
75.5%
73.2%
72.6%
·
71.5%
74.3%
66.6%
·
85.5%
Operating Margin
-2.9%
-11.7%
·
12.8%
18.5%
10.5%
·
20.9%
27.8%
-18.1%
·
-10.7%
19.9%
-52.4%
·
-44.2%
Net Margin
-7.0%
-15.0%
·
90.2%
10.4%
-60.8%
·
-220.7%
91.6%
-78.3%
·
-478.5%
-155.3%
-346.5%
·
-9.9%
EBITDA Margin
-2.9%
-8.6%
·
12.8%
18.5%
12.8%
·
20.9%
27.8%
-14.4%
·
-10.7%
19.9%
-45.5%
·
-44.2%
ROA
-2.0%
-4.2%
·
35.9%
3.9%
-20.9%
·
-97.9%
32.6%
-22.2%
·
-117.2%
-38.4%
-75.8%
·
-2.1%
ROE
11.4%
18.6%
·
-32.7%
-3.9%
17.5%
·
32.7%
-13.1%
8.9%
·
48.0%
15.3%
28.7%
·
1.3%
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
1.3
1.3
·
1.2
0.4
0.4
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
Quick Ratio
0.8
0.9
·
0.7
0.3
0.3
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.1
Debt / Equity
·
11.2
·
-7.9
·
·
·
·
·
·
·
·
·
·
·
-1.0
LT Debt / Equity
·
8.0
·
-6.0
·
·
·
·
·
·
·
·
·
·
·
·
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
0.3
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.4
0.4
·
0.5
0.5
0.5
·
0.9
1.1
0.9
·
0.9
1.3
1.2
·
0.4
Receivables Turnover
2.0
1.9
·
3.1
2.9
2.7
·
3.1
2.4
1.9
·
1.8
2.0
1.6
·
1.7
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
$0.32
$0.21
·
$-0.34
$-1.72
$-2.02
·
$-19.13
$-0.03
$-0.04
·
$-0.06
$-0.11
$-0.10
·
$-0.06
Revenue / Share
$1.13
$1.12
·
$1.25
$1.11
$1.09
·
$2.94
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
Cash Flow / Share
·
$0.05
·
·
·
$-0.18
·
·
·
$0.00
·
·
·
$-0.00
·
·
Cash / Share
$1.09
$1.25
·
$1.12
$0.99
$0.99
·
$1.03
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
EPS (TTM)
$0.74
$0.78
·
$-1.60
$-8.64
$-8.60
·
$-8.86
$-12.16
$-12.17
·
$-9.99
$-0.04
$-0.03
·
$-0.02
Valuasi (TTM)10
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
$44M
$44M
·
$41M
$39M
$36M
·
$29M
$25M
$22M
·
$19M
$18M
$17M
·
$16M
Net Income TTM
$14M
$15M
·
$-10M
$-41M
$-36M
·
$-2M
$-4M
$-18M
·
$-50M
$-27M
$-18M
·
$-14M
Market Cap
$86M
$149M
·
$321M
$282M
$302M
·
·
·
·
·
·
·
·
·
·
Enterprise Value
·
$158M
·
$335M
·
·
·
·
·
·
·
·
·
·
·
·
P/E
13.5
22.2
·
-23.4
-3.8
-4.1
·
·
·
·
·
·
·
·
·
·
P/S
2.0
3.4
·
7.8
7.2
8.4
·
·
·
·
·
·
·
·
·
·
P/B
30.9
80.8
·
-109.7
-19.1
-17.5
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
374.3
·
·
·
-199.3
·
·
·
·
·
·
·
·
·
·
EV / Revenue
·
3.6
·
8.2
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
7.4%
4.5%
·
-4.3%
-26.3%
-24.3%
·
·
·
·
·
·
·
·
·
·
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
2022-09-30
Pendapatan
$44M
$33M
$20M
$17M
·
Margin Kotor %
77.1%
75.2%
70.4%
74.1%
·
Margin Operasi %
11.2%
16.6%
-2.6%
-53.5%
·
Laba Bersih
$12M
$-33M
$-26M
$-10M
·
EPS Dilusian
$0.41
$-7.41
$-12.19
$-0.02
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Utang / Ekuitas
13.5
·
·
·
·
Rasio Lancar
1.4
0.4
0.2
0.1
·
Rasio Cepat
1.0
0.3
0.1
0.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Arus Kas Bebas
$2M
$2M
·
·
·
Pemilik institusional (13F)
51 pengaju
· $45.6M 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.
Pemegang51
Nilai yang dipegang$45.6M
Posisi baru11
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (-5 vs Kuartal sebelumnya)
24 (+13 vs Kuartal sebelumnya)
14 (-6 vs Kuartal sebelumnya)
15 (+2 vs Kuartal sebelumnya)
-954K
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
MANCHESTER MANAGEMENT COMPANY, LLC, MANCHESTER MANAGEMENT PR, LLC, MANCHESTER EXPLORER, L.P., JAMES E. BESSER, MORGAN C. FRANK
×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 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.