Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$382.2K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
Revenue
$300M
$109M
$88M
$66M
Cost of Revenue
$171M
$69M
$70M
$47M
Gross Profit
$129M
$40M
$18M
$20M
SG&A Expense
$90M
$77M
$32M
$14M
Operating Expenses
$156M
$108M
$70M
$41M
Operating Income
$-27M
$-69M
$-52M
$-21M
Interest Expense
·
·
$14M
$5M
Interest Income
$3.0K
$19.0K
$36.0K
$5.0K
Other Non-op
$9M
$8M
$-30M
$-2M
Pretax Income
$-43M
$-54M
$-96M
$-28M
Income Tax
$2M
·
$-20.0K
$27.0K
Net Income
$-45M
$-56M
$-270M
$-29M
EPS (Basic)
$-0.52
$-0.85
$-4.94
$-1.31
EPS (Diluted)
$-0.52
$-1.22
$-4.94
$-1.31
Shares (Basic)
87,108,928
66,655,837
24,723,370
22,524,400
Shares (Diluted)
87,108,928
75,793,548
24,723,370
22,524,400
EBITDA
$-24M
$-66M
$-52M
$-4M
Neraca28
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$10M
$13M
$3M
$4M
Receivables
·
$52M
$26M
$28M
Inventory
$4M
$22M
$3M
$13M
Prepaid Expense
$17M
$8M
$6M
$10M
Other Current Assets
$10M
$4M
·
·
Current Assets
$113M
$96M
$38M
$55M
PP&E (Net)
$5M
$5M
$4M
$3M
PP&E (Gross)
$9M
$6M
$8M
$6M
Accum. Depreciation
$4M
$916.0K
$4M
·
Goodwill
$63M
$18M
·
·
Intangibles
$51M
$17M
·
$43M
Other Non-current Assets
$2M
$628.0K
$198.0K
$1M
Total Assets
$241M
$144M
$47M
$228M
Accounts Payable
$26M
$8M
$13M
$14M
Short-term Debt
$24M
$2M
$27M
$0
Current Liabilities
$155M
$79M
$109M
$60M
Capital Leases
$3M
$2M
$664.0K
$1M
Other Non-current Liabilities
$6M
$9M
·
$3M
Total Liabilities
$331M
$242M
$124M
$123M
Long-term Debt
$165M
$147M
·
·
Total Debt
$24M
$2M
$33M
·
Common Stock
$16.0K
$14.0K
$7.0K
$3.0K
Paid-in Capital
·
$314M
$278M
$191M
Retained Earnings
$-457M
$-411M
$-355M
$-85M
AOCI
$165.0K
$165.0K
$143.0K
$27.0K
Stockholders' Equity
$-90M
$-98M
$-77M
$105M
Liabilities + Equity
$241M
$144M
$47M
$228M
Shares Outstanding
111,334,959
73,784,645
49,065,361
19,932,429
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
D&A
$3M
$2M
$930.0K
$648.0K
Stock-based Comp
$10M
$3M
$3M
$433.0K
Deferred Tax
$1M
·
·
·
Amort. of Intangibles
$6M
$700.0K
·
·
Other Non-cash
$15M
$-4M
·
·
Operating Cash Flow
$-15M
$-55M
$-59M
$-32M
CapEx
·
·
$35.0K
·
Investing Cash Flow
$-19M
$-55M
$6M
$3M
Stock Issued
$7M
$7M
$5M
·
Net Stock Activity
$7M
·
$5M
$-19M
Financing Cash Flow
$31M
$120M
$50M
$31M
Net Change in Cash
$-4M
$11M
$-2M
$3M
Taxes Paid
·
$10.0K
·
$-6.0K
Free Cash Flow
·
·
$-59M
·
Levered FCF
·
·
$-73M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
Gross Margin
43.1%
36.3%
20.3%
·
Operating Margin
-9.0%
-63.0%
-59.8%
·
Net Margin
-15.1%
-51.9%
-307.6%
·
Pretax Margin
-14.2%
-50.1%
-109.8%
·
EBITDA Margin
-8.0%
-60.5%
-59.8%
·
ROA
-23.5%
-58.9%
-195.7%
1.7%
ROE
46.0%
47.0%
422.5%
-39.5%
ROIC
42.4%
·
120.3%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
Current Ratio
0.7
1.2
0.3
0.0
Quick Ratio
0.1
0.5
0.3
0.0
Debt / Equity
-0.3
-0.0
-0.4
·
Interest Coverage
·
·
-3.7
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
1.6
1.1
0.6
·
Inventory Turnover
12.9
5.5
8.7
·
Receivables Turnover
·
4.2
3.2
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$-0.81
$-1.32
$-1.57
·
Revenue / Share
$3.44
$1.43
$3.54
·
Cash Flow / Share
$-0.18
$-0.72
$-2.37
·
Cash / Share
$0.09
$0.18
$0.05
·
EPS (TTM)
$-0.52
$-1.22
$-4.94
$-1.31
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
175.9%
24.1%
31.8%
·
Revenue CAGR 3Y
65.2%
·
·
·
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$300M
$109M
$88M
$66M
Net Income TTM
$-45M
$-56M
$-270M
$-29M
Market Cap
$39M
·
·
·
Enterprise Value
$53M
·
·
·
P/E
-0.7
·
·
·
P/S
0.1
·
·
·
P/B
-0.4
·
·
·
P / Cash Flow
-2.5
·
·
·
EV / EBITDA
-2.2
·
·
·
EV / Revenue
0.2
·
·
·
Earnings Yield
-149.6%
·
·
·
Laporan Laba Rugi17
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
Revenue
$55M
$73M
$80M
$64M
$66M
$78M
$89M
$6M
$4M
$10M
$21M
$26M
·
·
Cost of Revenue
$30M
$28M
·
·
$42M
$51M
$47M
$9M
$5M
$8M
$18M
$20M
·
·
Gross Profit
$25M
$45M
$28M
$32M
$24M
$27M
$41M
$-3M
$-892.0K
$2M
$3M
$6M
·
·
SG&A Expense
$30M
$30M
$28M
$20M
$16M
$15M
$47M
$18M
$6M
$5M
$9M
$8M
·
·
Operating Expenses
$48M
$64M
$50M
$34M
$33M
$31M
$63M
$27M
$9M
$10M
$19M
$19M
·
·
Operating Income
$-23M
$-19M
$-22M
$-2M
$-9M
$-4M
$-22M
$-30M
$-9M
$-8M
$-26M
$-13M
$-2M
$-2M
Interest Expense
$0
$100.0K
·
$4M
·
·
·
$50.0K
·
$4M
·
·
·
·
Interest Income
·
·
$0
·
·
$3.0K
$-83.0K
$86.0K
$10.0K
$6.0K
$19.0K
$9.0K
$18
$33
Other Non-op
$39M
$31M
$11M
$-4M
$-12M
$15M
$74M
$-66M
$-2M
$2M
$-41M
$9M
$-1M
$2M
Pretax Income
$7M
$5M
$-13M
$-13M
$-27M
$5M
$47M
$-78M
$-14M
$-10M
$-23M
$-7M
·
·
Income Tax
·
$-608.0K
·
·
·
·
·
·
$10.0K
$1.0K
$-19.0K
·
·
·
Net Income
$7M
$5M
$-14M
$-14M
$-27M
$5M
$47M
$-78M
$-16M
$-10M
$-235M
$-12M
$-3M
$170.2K
EPS (Basic)
$0.05
$0.04
$-0.15
$-0.15
$-0.34
$0.06
$0.64
$-1.03
$-0.26
$-0.20
$9.31
$-0.41
·
·
EPS (Diluted)
$0.00
$0.00
$-0.05
$-0.15
$-0.34
$0.02
$0.27
$-1.03
$-0.26
$-0.20
$9.31
$-0.41
·
·
Shares (Basic)
149,417,506
124,279,055
·
84,593,644
81,176,254
80,209,585
·
75,348,627
61,111,005
49,077,330
·
27,671,302
·
·
Shares (Diluted)
185,216,106
163,787,402
·
84,593,644
81,176,254
112,302,063
·
75,348,627
61,111,005
49,077,330
·
27,671,302
·
·
EBITDA
$-23M
$-19M
·
$-996.0K
$-9M
$-2M
·
$-30M
$-9M
$-8M
·
·
$-2M
$-2M
Neraca28
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
Cash & Equivalents
$4M
$9M
$10M
$5M
$11M
$11M
$13M
$80M
$2M
$2M
$3M
·
·
·
Receivables
·
·
·
$73M
$27M
$25M
·
$8M
$13M
$21M
$26M
·
·
·
Inventory
$3M
$4M
$4M
$9M
$5M
$11M
$22M
$607.0K
$2M
$3M
$3M
·
·
·
Prepaid Expense
$38M
$28M
$17M
$20M
$9M
$13M
$8M
$13M
$7M
$6M
$6M
·
·
·
Other Current Assets
$10M
$11M
$10M
·
·
·
$4M
·
·
·
·
·
·
·
Current Assets
$114M
$122M
$113M
$106M
$104M
$96M
$96M
$102M
$24M
$31M
$38M
·
$3.3K
$47.5K
PP&E (Net)
$4M
$5M
$5M
$4M
$4M
$5M
$5M
$590.0K
$4M
$4M
$4M
·
·
·
PP&E (Gross)
·
·
$9M
·
·
·
$6M
$793.0K
$9M
$8M
$8M
·
·
·
Accum. Depreciation
·
·
$4M
·
·
·
$916.0K
$203.0K
·
·
$4M
·
·
·
Goodwill
$76M
$76M
$63M
$42M
$18M
$18M
$18M
·
·
·
·
·
·
·
Intangibles
$49M
$52M
$51M
$39M
$16M
$17M
$17M
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$1M
$890.0K
$614.0K
$628.0K
$154.0K
$198.0K
$198.0K
$198.0K
·
·
·
Total Assets
$250M
$262M
$241M
$199M
$149M
$143M
$144M
$108M
$33M
$41M
$47M
·
$118M
$117M
Accounts Payable
$28M
$28M
$26M
$20M
$17M
$15M
$8M
$5M
$11M
$11M
$13M
·
$7M
$6M
Short-term Debt
·
·
$24M
$198M
$151M
$2M
·
$3M
$30M
$36M
·
·
·
·
Current Liabilities
$139M
$172M
$155M
$119M
$98M
$87M
$79M
$42M
$113M
$117M
$109M
·
$10M
$9M
Capital Leases
·
·
$3M
$1M
$2M
$2M
$2M
$382.0K
$445.0K
$543.0K
$664.0K
·
·
·
Other Non-current Liabilities
$6M
$8M
$6M
$13M
$8M
$8M
$11M
·
$3M
$3M
·
·
·
·
Total Liabilities
$276M
$324M
$331M
$316M
$262M
$235M
$242M
$251M
$125M
$126M
$124M
·
$20M
$15M
Long-term Debt
$180M
·
$165M
$204M
$151M
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$198M
$151M
$2M
·
$3M
$30M
$36M
·
·
·
·
Common Stock
$19.0K
$16.0K
$16.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$13.0K
$7.0K
$7.0K
·
·
·
Paid-in Capital
·
·
·
·
$320M
·
·
·
·
$279M
·
·
$244.4K
$2M
Retained Earnings
$-445M
$-451M
$-457M
$-448M
$-434M
$-407M
$-411M
$-458M
$-380M
$-365M
$-355M
·
$-20M
$-17M
AOCI
$165.0K
$165.0K
$165.0K
$165.0K
$165.0K
$165.0K
$165.0K
$165.0K
$165.0K
$98.0K
$143.0K
·
·
·
Stockholders' Equity
$-26M
$-61M
$-90M
$-118M
$-114M
$-92M
$-98M
$-143M
$-92M
$-85M
$-77M
·
$-20M
$-15M
Liabilities + Equity
$250M
$262M
$241M
$199M
$149M
$143M
$144M
$108M
$33M
$41M
$47M
·
$118M
$117M
Shares Outstanding
151,509,461
120,347,463
111,334,959
88,714,258
82,189,469
80,020,836
73,784,645
72,977,921
63,044,287
49,096,537
49,065,361
·
·
·
Arus Kas14
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
D&A
$3M
$4M
$-1M
$600.0K
$1M
$2M
$1M
$305.0K
$329.0K
$357.0K
$308.0K
·
·
·
Stock-based Comp
$1M
$2M
$2M
$4M
$4M
$469.0K
$-1M
$2M
$1M
$1M
$1M
·
·
·
Deferred Tax
$0
$-608.0K
·
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$2M
$3M
$4M
$700.0K
$700.0K
$700.0K
$700.0K
$0
$0
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$-9M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-27M
$-26M
$-2M
$-6M
$-4M
$-3M
$-26M
$-21M
$-3M
$-5M
$-12M
·
·
$-525.4K
CapEx
·
·
·
·
·
·
·
·
·
·
$6.0K
·
·
·
Investing Cash Flow
$0
$553.0K
$1M
·
·
·
$-54M
$-161.0K
$-347.0K
$-536.0K
$8M
·
·
$236M
Net Debt Issued
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
$7M
$5M
·
·
·
$551.0K
·
·
·
·
·
$0
$-237M
Net Stock Activity
·
$7M
·
·
·
·
·
·
·
·
·
·
·
$-237M
Financing Cash Flow
$21M
$22M
$5M
$21M
$5M
$-198.0K
$13M
$99M
$3M
$5M
$5M
·
·
$-236M
Net Change in Cash
$-5M
$-3M
$5M
$-6M
$572.0K
$-3M
$-66M
$78M
$62.0K
$-801.0K
$997.0K
·
·
·
Taxes Paid
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
Profitabilitas8
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
Gross Margin
45.5%
61.4%
·
49.7%
36.0%
34.9%
·
-57.0%
-19.9%
22.7%
·
·
·
·
Operating Margin
-42.8%
-26.4%
·
-2.5%
-13.5%
-4.8%
·
-541.4%
-211.4%
-75.1%
·
·
·
·
Net Margin
12.6%
7.2%
·
-21.2%
-41.3%
6.1%
·
-1408.2%
-353.8%
-95.5%
·
·
·
·
Pretax Margin
12.6%
6.4%
·
-19.5%
-41.3%
6.1%
·
-1408.2%
-308.9%
-95.5%
·
·
·
·
EBITDA Margin
-42.8%
-26.4%
·
-1.5%
-13.5%
-2.7%
·
-541.4%
-211.4%
-75.1%
·
·
·
·
ROA
3.5%
2.6%
·
-8.9%
-30.0%
5.2%
·
-86.6%
-20.9%
-12.2%
·
·
-1.1%
0.07%
ROE
-9.8%
-6.8%
·
10.5%
26.6%
-5.4%
·
80.6%
28.4%
19.1%
·
·
13.8%
-0.95%
ROIC
·
35.3%
·
·
·
·
·
·
15.4%
15.3%
·
·
·
·
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
Current Ratio
0.8
0.7
·
0.9
1.1
1.1
·
2.5
0.2
0.3
·
·
0.0
0.0
Quick Ratio
0.0
0.1
·
0.7
0.4
0.4
·
2.1
0.1
0.2
·
·
·
·
Debt / Equity
·
·
·
-1.7
-1.3
-0.0
·
-0.0
-0.3
-0.4
·
·
·
·
Interest Coverage
·
-191.9
·
-0.4
·
·
·
-599.4
·
-2.1
·
·
·
·
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
Asset Turnover
0.3
0.4
·
0.4
0.7
0.9
·
0.1
0.1
0.1
·
·
·
·
Inventory Turnover
7.5
3.8
·
·
12.6
7.6
·
1.3
5.3
5.6
·
·
·
·
Receivables Turnover
·
·
·
1.6
3.3
3.4
·
0.3
0.7
1.0
·
·
·
·
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
Book Value / Share
$-0.17
$-0.51
·
$-1.33
$-1.38
$-1.15
·
$-1.96
$-1.46
$-1.73
·
·
·
·
Revenue / Share
$0.30
$0.44
·
$0.76
$0.81
$0.70
·
$0.07
$0.07
$0.20
·
·
·
·
Cash Flow / Share
·
$-0.16
·
·
·
$-0.02
·
·
·
$-0.10
·
·
·
·
Cash / Share
$0.03
$0.08
·
$0.06
$0.14
$0.13
·
$1.09
$0.03
$0.04
·
·
·
·
EPS (TTM)
$-0.20
$-0.54
·
$-0.20
$-1.08
$-1.00
·
$7.82
$3.65
$3.50
·
$-2.13
·
·
Valuasi (TTM)8
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
Revenue TTM
$272M
$283M
·
$298M
$239M
$177M
·
$41M
$60M
$81M
·
$72M
·
·
Net Income TTM
$-16M
$-50M
·
$11M
$-53M
$-42M
·
$-338M
$-467M
$-463M
·
·
·
$-31M
Market Cap
$27M
$22M
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-0.9
-0.3
·
·
·
·
·
·
·
·
·
·
·
·
P/S
0.1
0.1
·
·
·
·
·
·
·
·
·
·
·
·
P/B
-1.0
-0.4
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-0.8
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-111.1%
-300.0%
·
·
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$300M
$109M
$88M
$66M
·
Margin Kotor %
43.1%
36.3%
20.3%
·
·
Margin Operasi %
-9.0%
-63.0%
-59.8%
·
·
Laba Bersih
$-45M
$-56M
$-270M
$-29M
$5M
EPS Dilusian
$-0.52
$-1.22
$-4.94
$-1.31
·
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-0.3
-0.0
-0.4
·
·
Rasio Lancar
0.7
1.2
0.3
0.0
0.4
Rasio Cepat
0.1
0.5
0.3
0.0
0.1
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-59M
·
·
Pemilik institusional (13F)
34 pengaju
· $502K 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.
Pemegang34
Nilai yang dipegang$502K
Posisi baru0
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (-1 vs Kuartal sebelumnya)
1 (-3 vs Kuartal sebelumnya)
0 (-2 vs Kuartal sebelumnya)
3 (-2 vs Kuartal sebelumnya)
-88K
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
Rodgers Capital LLC, Rodgers Family Freedom and Free Markets Charitable Trust, Rodgers Massey Revocable Living Trust dtd 4/4/11, TJ Rodgers 2012 Irrevocable Trust dtd 12/26/12, Thurman J. Rodgers, Valeta Massey 2012 Irrevocable Trust dtd 12/26/12
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.
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