Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$458.0K
·
·
·
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-rata-226.1%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.53
$-0.13
-315.7%
31 Maret 2026
Mei 13, 2026
$-0.16
$-0.13
-25.5%
31 Des. 2025
$-0.19
$-0.07
-166.1%
30 Sep. 2025
$-0.06
$-0.10
38.1%
30 Juni 2025
$-0.06
$0.03
-326.4%
31 Maret 2025
$-0.16
$0.03
-561.1%
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
Revenue
$27M
$42M
$24M
$45M
$27M
$10M
$27M
$26M
$21M
$15M
$10M
Cost of Revenue
$16M
$17M
$10M
$15M
$10M
$4M
$10M
$10M
$7M
$5M
$4M
Gross Profit
$12M
$24M
$14M
$30M
$17M
$5M
$18M
$17M
$14M
$10M
$7M
R&D Expense
$8M
$4M
$4M
$3M
$3M
$4M
$6M
$6M
$5M
$2M
$1M
SG&A Expense
$8M
$7M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$2M
Operating Expenses
$22M
$16M
$14M
$15M
$13M
$13M
$20M
$19M
$18M
$10M
$7M
Operating Income
$-10M
$8M
$-382.0K
$15M
$4M
$-8M
$-2M
$-2M
$-4M
$-363.1K
$-221.3K
Interest Expense
·
$-932.0K
$-992.0K
$-380.0K
$2.0K
$14.0K
·
$156.7K
$68.9K
$21.9K
$17.8K
Other Non-op
$683.0K
$932.0K
$1M
$13M
$-1.0K
$1M
$268.3K
$-17.4K
$6.9K
$16.7K
$-16.0K
Pretax Income
$-10M
$9M
$652.0K
$28M
$4M
·
·
·
·
$-346.4K
$-237.3K
Income Tax
$-2M
$2M
$167.0K
$4M
·
·
·
·
·
·
·
Net Income
$-8M
$7M
$485.0K
$24M
$4M
$-7M
$-2M
$-2M
$-4M
$-346.4K
$-237.3K
EPS (Basic)
$-0.47
$0.41
$0.03
$1.47
$0.25
$-0.42
·
·
·
·
·
EPS (Diluted)
$-0.47
$0.41
$0.03
$1.46
$0.25
$-0.42
·
·
·
·
·
Shares (Basic)
16,326,937
16,312,351
16,259,254
16,480,991
16,476,122
16,434,079
·
·
·
·
·
Shares (Diluted)
16,326,937
16,359,616
16,266,139
16,618,214
16,503,134
16,434,079
·
·
·
·
·
EBITDA
$-10M
$8M
$-382.0K
$15M
$5M
$-8M
·
$-1M
$-3M
$-25.5K
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$22M
$22M
$23M
$26M
$15M
$15M
$8M
$12M
$10M
$5M
$5M
Receivables
$6M
$20M
$11M
$17M
$12M
$4M
$14M
$13M
$5M
$3M
$2M
Inventory
$15M
$10M
$12M
$4M
$2M
$4M
$3M
$2M
$1M
$1M
$998.9K
Prepaid Expense
$2M
$3M
$3M
$6M
$3M
$2M
$2M
$2M
$567.0K
$900.7K
$432.8K
Other Current Assets
$2M
$2M
$888.0K
$660.0K
$268.0K
·
·
·
·
·
·
Current Assets
$46M
$57M
$50M
$53M
$31M
$25M
$34M
$32M
$18M
$17M
$9M
PP&E (Net)
$2M
$2M
$464.0K
$243.0K
$605.0K
$1M
$1M
$891.0K
$394.1K
$433.4K
$320.7K
PP&E (Gross)
$4M
$4M
$2M
$2M
$3M
$3M
$2M
$2M
$908.2K
$1M
$990.6K
Accum. Depreciation
·
$2M
$2M
$2M
$2M
$2M
$1M
$858.0K
$514.1K
$587.2K
$669.9K
Intangibles
·
·
·
$50.0K
$146.0K
$338.0K
$337.4K
$433.7K
$530.1K
$626.5K
$722.9K
Other Non-current Assets
$640.0K
$652.0K
$804.0K
$542.0K
·
·
·
·
·
·
·
Total Assets
$53M
$62M
$54M
$57M
$32M
$28M
$37M
$33M
$19M
$19M
$10M
Accounts Payable
$3M
$5M
$3M
$6M
$4M
$3M
$5M
$5M
$4M
$3M
$2M
Current Liabilities
$5M
$6M
$4M
$8M
$6M
$5M
$6M
$6M
$5M
$4M
$4M
Capital Leases
$209.0K
$398.0K
$596.0K
$830.0K
·
$812.0K
$1M
·
·
·
·
Other Non-current Liabilities
·
·
·
$663.0K
$88.0K
$87.7K
·
·
·
·
·
Total Liabilities
$5M
$6M
$5M
$9M
$6M
$7M
$9M
$7M
$7M
$4M
$4M
Common Stock
$169.0K
$169.0K
$169.0K
$169.0K
$167.0K
$166.0K
$165.4K
$161.5K
$135.2K
$135.5K
$103.7K
Paid-in Capital
$46M
$46M
$45M
$45M
·
·
·
·
·
·
·
Retained Earnings
$6M
$13M
$7M
$6M
$-18M
$-22M
$-15M
$-14M
$-12M
$-8M
$-7M
Treasury Stock
$4M
$4M
$4M
$3M
$325.0K
$310.0K
$252.6K
$133.8K
$133.8K
·
·
Stockholders' Equity
$48M
$56M
$49M
$48M
$26M
$21M
$28M
$26M
$12M
$15M
$6M
Liabilities + Equity
$53M
$62M
$54M
$57M
$32M
$28M
$37M
$33M
$19M
$19M
$10M
Shares Outstanding
16,463,809
16,495,396
16,374,171
16,390,419
16,694,311
16,491,103
16,485,780
16,112,461
13,488,714
13,546,171
10,367,883
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$400.0K
$200.0K
$275.0K
$315.0K
$613.0K
$722.0K
$545.7K
$658.3K
$387.9K
$337.6K
$315.6K
Stock-based Comp
$295.0K
$323.0K
$328.0K
$187.0K
$415.0K
$386.0K
$620.9K
$982.6K
$405.9K
$726.4K
$6.5K
Deferred Tax
$-2M
$-57.0K
$-427.0K
$-2M
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
$104.0K
$108.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
Other Non-cash
·
·
·
$-24M
$-5M
$5M
·
$-8M
$-139.9K
$-2M
·
Operating Cash Flow
$528.0K
$-831.0K
$-2M
$-1M
$-286.0K
$-434.0K
$-2M
$-9M
$-3M
$-851.0K
$-1M
CapEx
$196.0K
$276.0K
$229.0K
$159.0K
$128.0K
$359.0K
$400.6K
$854.8K
$287.6K
$286.0K
$196.2K
Investing Cash Flow
$-196.0K
$-276.0K
$-187.0K
$15M
$129.0K
$7M
$-5M
$-3M
·
·
·
Stock Repurchased
$300.0K
·
$27.0K
$3M
·
·
·
·
·
·
·
Net Stock Activity
$-300.0K
·
$-27.0K
$-3M
·
·
·
·
·
·
·
Financing Cash Flow
$-305.0K
$15.0K
$-40.0K
$-2M
$-231.0K
$211.0K
$3M
$14M
·
·
·
Net Change in Cash
·
·
·
·
·
·
$-4M
$2M
$5M
$-22.6K
$526.4K
Taxes Paid
$980.0K
$3M
$1M
$5M
·
·
·
·
·
·
·
Free Cash Flow
$332.0K
$-1M
$-2M
$-2M
$-414.0K
$-792.7K
·
$-9M
$-3M
$-1M
·
Levered FCF
·
$-420.3K
$-2M
$-2M
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.2%
58.4%
57.6%
66.5%
62.8%
54.8%
·
64.0%
67.0%
66.5%
·
Operating Margin
-37.5%
19.4%
-1.6%
33.3%
15.2%
-86.0%
·
-7.6%
-18.1%
-2.5%
·
Net Margin
-28.1%
15.9%
2.0%
54.4%
15.2%
-71.4%
·
-7.6%
-18.0%
-2.3%
·
Pretax Margin
-35.0%
21.6%
2.7%
62.8%
·
·
·
·
·
-2.3%
·
EBITDA Margin
-37.5%
19.4%
-1.6%
34.0%
17.5%
-78.4%
·
-5.1%
-16.2%
-0.17%
·
ROA
-13.4%
11.5%
0.88%
54.5%
13.7%
-21.1%
·
-7.8%
-19.6%
-2.4%
·
ROE
-15.4%
12.1%
1.0%
50.9%
17.7%
-32.6%
·
-7.7%
-27.5%
-3.3%
·
ROIC
-17.2%
10.7%
-0.58%
26.7%
·
·
·
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
9.7
9.6
11.8
6.9
5.2
5.2
·
5.3
3.7
4.6
·
Quick Ratio
6.0
7.1
8.0
5.6
4.5
3.8
·
4.3
3.1
2.2
·
Interest Coverage
·
-8.7
0.4
7415.5
2060.0
-578.6
·
-12.8
-54.0
-16.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.7
0.4
1.0
0.9
0.3
·
1.0
1.1
1.0
·
Inventory Turnover
1.3
1.6
1.3
5.7
3.3
1.2
·
6.8
5.6
4.4
·
Receivables Turnover
2.1
2.8
1.7
3.0
3.4
1.1
·
2.9
5.1
5.7
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.92
$3.38
$2.98
$2.93
$1.57
$1.30
·
$1.64
$0.87
$1.13
·
Revenue / Share
$1.68
$2.56
$1.50
$2.68
$1.64
·
·
·
·
·
·
Cash Flow / Share
$0.03
$-0.05
$-0.13
$-0.09
$-0.02
·
·
·
·
·
·
Cash / Share
$1.34
$1.34
$1.41
$1.56
$0.87
$0.90
·
$0.77
$0.75
$0.37
·
EPS (TTM)
$-0.47
$0.41
$0.03
$1.46
$0.25
$-0.42
·
·
·
·
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-34.3%
71.3%
-45.2%
64.7%
182.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-14.9%
15.6%
36.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
1266.7%
-98.0%
484.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
17.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
1270.5%
-98.0%
488.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
17.3%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$27M
$42M
$24M
$45M
$27M
$10M
$27M
$26M
$21M
$15M
·
Net Income TTM
$-8M
$7M
$485.0K
$24M
$4M
$-7M
$-2M
$-2M
$-4M
$-346.4K
·
Market Cap
$66M
$114M
$39M
$122M
$120M
$64M
·
$119M
$70M
$71M
·
P/E
-8.5
16.9
78.7
5.1
28.9
-9.2
·
·
·
·
·
P/S
2.4
2.7
1.6
2.7
4.4
6.6
·
4.5
3.4
4.8
·
P/B
1.4
2.0
0.8
2.5
4.6
3.0
·
4.5
6.0
4.7
·
P / Tangible Book
1.4
2.0
0.8
2.5
4.6
3.0
·
·
·
·
·
P / Cash Flow
124.1
-137.4
-18.0
-86.1
-419.5
-146.6
·
-13.9
-22.8
-83.6
·
P / FCF
197.4
-103.1
-16.3
-77.4
-289.8
-80.3
·
-12.7
-20.8
-62.5
·
Earnings Yield
-11.8%
5.9%
1.3%
19.7%
3.5%
-10.9%
·
·
·
·
·
Laporan Laba Rugi18
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
$2M
$3M
$5M
$7M
$7M
$8M
$13M
$9M
$9M
$11M
$13M
$4M
$5M
$3M
$13M
$9M
Cost of Revenue
$2M
$2M
$3M
$4M
$4M
$4M
$6M
$4M
$4M
$4M
$5M
$2M
$2M
$2M
$5M
$3M
Gross Profit
$769.0K
$991.0K
$2M
$3M
$3M
$4M
$7M
$5M
$5M
$7M
$8M
$2M
$3M
$2M
$8M
$6M
R&D Expense
$1M
$2M
$2M
$2M
$1M
$3M
$2M
$863.0K
$866.0K
$926.0K
$675.0K
$1M
$822.0K
$1M
$1M
$746.0K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$952.0K
$2M
$1M
$1M
$1M
$1M
Operating Expenses
$4M
$5M
$5M
$5M
$5M
$7M
$5M
$4M
$3M
$4M
$2M
$4M
$4M
$5M
$4M
$4M
Operating Income
$-3M
$-4M
$-3M
$-3M
$-2M
$-3M
$2M
$1M
$2M
$3M
$6M
$-2M
$-1M
$-3M
$4M
$2M
Interest Expense
·
·
·
·
$-183.0K
$-184.0K
·
·
$-209.0K
$-214.0K
·
·
·
$-243.0K
$-381.0K
$1.0K
Interest Income
·
·
·
·
·
·
·
$279.0K
$209.0K
$214.0K
·
$277.0K
$245.0K
$243.0K
·
·
Other Non-op
$117.0K
$125.0K
$156.0K
$160.0K
$183.0K
$184.0K
$230.0K
$279.0K
$209.0K
$214.0K
$227.0K
$319.0K
$245.0K
$243.0K
$237.0K
$118.0K
Pretax Income
$-3M
$-4M
$-3M
$-2M
$-2M
$-2M
$2M
$2M
$2M
$3M
$6M
$-2M
$-882.0K
$-3M
$4M
$2M
Income Tax
$6M
$-2M
$174.0K
$-1M
$-723.0K
$110.0K
$410.0K
$559.0K
$579.0K
$827.0K
$2M
$-125.0K
$-502.0K
$-802.0K
$2M
$450.0K
Net Income
$-9M
$-3M
$-3M
$-943.0K
$-1M
$-3M
$2M
$1M
$2M
$2M
$4M
$-1M
$-380.0K
$-2M
$3M
$2M
EPS (Basic)
$-0.53
$-0.16
$-0.19
$-0.06
$-0.06
$-0.16
$0.10
$0.07
$0.10
$0.14
$0.26
$-0.09
$-0.02
$-0.12
$0.18
$0.11
EPS (Diluted)
$-0.53
$-0.16
$-0.19
$-0.06
$-0.06
$-0.16
$0.10
$0.07
$0.10
$0.14
$0.26
$-0.09
$-0.02
$-0.12
$0.17
$0.11
Shares (Basic)
16,462,059
16,462,653
·
16,320,036
16,320,036
16,341,867
·
16,321,131
16,298,459
16,294,970
·
16,270,403
16,249,766
16,245,343
·
16,478,742
Shares (Diluted)
16,462,059
16,462,653
·
16,320,036
16,320,036
16,341,867
·
16,345,749
16,333,481
16,318,047
·
16,270,403
16,249,766
16,245,343
·
16,595,029
EBITDA
$-3M
$-4M
·
$-3M
$-2M
$-3M
·
$1M
$2M
$3M
·
$-2M
$-1M
$-3M
·
$2M
Neraca24
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
$15M
$18M
$22M
$24M
$22M
$19M
$22M
$23M
$19M
$15M
$23M
$20M
$20M
$19M
$26M
$38M
Receivables
$2M
$4M
$6M
$9M
$13M
$18M
$20M
$17M
$18M
$20M
$11M
$7M
$9M
$13M
$17M
$7M
Inventory
$18M
$16M
$15M
$13M
$12M
$10M
$10M
$12M
$13M
$15M
$12M
$13M
$10M
$6M
$4M
$2M
Prepaid Expense
$607.0K
$2M
$2M
$1M
$3M
$6M
$3M
$2M
$3M
$4M
$3M
$4M
$8M
$11M
$6M
$4M
Other Current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$888.0K
$1M
·
·
$660.0K
·
Current Assets
$38M
$43M
$46M
$50M
$52M
$54M
$57M
$55M
$54M
$54M
$50M
$46M
$47M
$49M
$53M
$52M
PP&E (Net)
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$712.0K
$633.0K
$464.0K
$421.0K
$367.0K
$397.0K
$243.0K
$474.0K
PP&E (Gross)
$5M
$4M
$4M
$5M
$5M
$5M
$4M
$3M
$2M
$3M
$2M
$3M
$3M
·
$2M
$3M
Accum. Depreciation
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$1.0K
$1.0K
$25.0K
·
$74.0K
Other Non-current Assets
$505.0K
$566.0K
$640.0K
$818.0K
$535.0K
$616.0K
$652.0K
$590.0K
$655.0K
$688.0K
$804.0K
$281.0K
$350.0K
$419.0K
$542.0K
·
Total Assets
$41M
$52M
$53M
$58M
$59M
$60M
$62M
$60M
$58M
$57M
$54M
$51M
$52M
$53M
$57M
$55M
Accounts Payable
$3M
$5M
$3M
$6M
$5M
$6M
$5M
$4M
$3M
$4M
$3M
$4M
$4M
$5M
$6M
$5M
Current Liabilities
$4M
$6M
$5M
$7M
$6M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$8M
$7M
Capital Leases
$69.0K
$141.0K
$209.0K
$277.0K
$343.0K
$408.0K
$398.0K
$451.0K
$503.0K
$553.0K
$596.0K
$648.0K
$698.0K
$782.0K
$830.0K
$879.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$663.0K
Total Liabilities
$4M
$6M
$5M
$7M
$7M
$7M
$6M
$6M
$5M
$6M
$5M
$6M
$6M
$7M
$9M
$8M
Common Stock
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
Paid-in Capital
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$45M
$45M
$45M
·
·
$45M
·
Retained Earnings
$-6M
$3M
$6M
$9M
$10M
$11M
$13M
$12M
$11M
$9M
$7M
$3M
$4M
$4M
$6M
$3M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$1M
Stockholders' Equity
$37M
$46M
$48M
$51M
$52M
$53M
$56M
$54M
$53M
$51M
$49M
$45M
$46M
$46M
$48M
$47M
Liabilities + Equity
$41M
$52M
$53M
$58M
$59M
$60M
$62M
$60M
$58M
$57M
$54M
$51M
$52M
$53M
$57M
$55M
Shares Outstanding
16,462,059
16,462,059
16,463,809
16,440,036
16,440,036
16,445,036
16,495,396
16,390,051
16,394,921
16,392,671
16,374,171
16,382,404
16,395,766
16,396,766
16,390,419
16,601,355
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
Q4 2022
Q3 2022
D&A
$86.0K
$96.0K
·
·
$99.0K
$86.0K
$46.0K
$53.0K
$31.0K
$70.0K
$59.0K
$60.0K
$83.0K
$73.0K
·
$75.0K
Stock-based Comp
$70.0K
$70.0K
$76.0K
$73.0K
$67.0K
$79.0K
$122.0K
$45.0K
$65.0K
$91.0K
$52.0K
$67.0K
$66.0K
$143.0K
$50.0K
$40.0K
Deferred Tax
$6M
$-2M
$158.0K
$-1M
$-723.0K
$110.0K
$0
$-553.0K
$-331.0K
$827.0K
$1M
$-125.0K
$-501.0K
$-802.0K
$-111.0K
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Operating Cash Flow
$-3M
$-4M
$-2M
$2M
$3M
$-3M
$-827.0K
$4M
$4M
$-8M
$3M
$442.0K
$742.0K
$-6M
$-10M
$4M
CapEx
$8.0K
$3.0K
$158.0K
$4.0K
$27.0K
$7.0K
$-297.0K
$337.0K
$3.0K
$233.0K
$0
$11.0K
$29.0K
$189.0K
$10.0K
$60.0K
Investing Cash Flow
$-8.0K
$-3.0K
$-158.0K
$-4.0K
$-27.0K
$-7.0K
$297.0K
$-337.0K
$-3.0K
$-233.0K
$0
$31.0K
$-29.0K
$-189.0K
$-10.0K
$-60.0K
Stock Repurchased
·
·
$0
$0
$0
$300.0K
·
·
·
·
$0
·
·
·
$2M
$0
Net Stock Activity
·
·
·
·
·
$-300.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$-5.0K
$0
$0
$-300.0K
$28.0K
$-30.0K
·
·
$-7.0K
$-39.0K
$0
$6.0K
$-2M
$211.0K
Taxes Paid
·
·
$0
$1.0K
·
·
$108.0K
$2M
·
·
$0
$50.0K
$190.0K
$1M
$1M
·
Free Cash Flow
·
$-4M
·
·
·
$-3M
·
·
·
$-8M
·
·
·
$-6M
·
·
Levered FCF
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
$-6M
·
·
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
Q4 2022
Q3 2022
Gross Margin
33.6%
29.2%
·
39.4%
39.7%
52.2%
·
59.3%
58.7%
62.5%
·
51.0%
57.9%
47.5%
·
65.2%
Operating Margin
-138.9%
-128.4%
·
-37.3%
-26.6%
-31.7%
·
16.9%
21.4%
27.1%
·
-48.6%
-24.9%
-86.1%
·
24.0%
Net Margin
-382.1%
-77.4%
·
-13.7%
-14.2%
-30.8%
·
13.8%
17.4%
21.3%
·
-37.2%
-8.4%
-55.5%
·
20.3%
Pretax Margin
-133.8%
-124.7%
·
-35.0%
-24.1%
-29.5%
·
20.1%
23.7%
29.1%
·
-40.4%
-19.5%
-79.0%
·
25.3%
EBITDA Margin
-138.9%
-128.4%
·
-37.3%
-26.6%
-31.7%
·
16.9%
21.4%
27.1%
·
-48.6%
-24.9%
-84.0%
·
24.0%
ROA
-17.5%
-4.7%
·
-1.6%
-1.8%
-4.4%
·
2.2%
2.9%
4.1%
·
-2.8%
-0.70%
-3.5%
·
4.5%
ROE
-19.7%
-5.3%
·
-1.8%
-2.0%
-4.9%
·
2.5%
3.3%
4.7%
·
-3.2%
-0.83%
-4.3%
·
5.4%
ROIC
-24.6%
-5.9%
·
-2.0%
-2.2%
-5.2%
·
1.9%
2.8%
4.1%
·
-3.9%
-1.1%
-4.5%
·
3.7%
Likuiditas & Solvabilitas3
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
8.7
7.3
·
7.4
8.1
8.1
·
10.5
11.6
9.9
·
8.8
9.1
8.0
·
7.8
Quick Ratio
3.9
3.7
·
5.0
5.4
5.5
·
7.6
8.0
6.3
·
5.2
5.6
5.2
·
6.8
Interest Coverage
·
·
·
·
10.6
14.4
·
·
·
·
·
·
·
12.1
·
2161.0
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
0.0
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.1
0.2
·
0.3
0.4
0.3
·
0.3
0.3
0.4
·
0.2
0.3
0.4
·
1.4
Receivables Turnover
0.3
0.3
·
0.5
0.5
0.4
·
0.7
0.7
0.7
·
0.5
0.5
0.3
·
1.6
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
$2.24
$2.77
·
$3.11
$3.17
$3.22
·
$3.30
$3.23
$3.12
·
$2.72
$2.81
$2.83
·
$2.84
Revenue / Share
$0.14
$0.21
·
$0.42
$0.45
$0.51
·
$0.54
$0.57
$0.65
·
$0.24
$0.28
$0.21
·
$0.54
Cash Flow / Share
·
$-0.23
·
·
·
$-0.16
·
·
·
$-0.50
·
·
·
$-0.37
·
·
Cash / Share
$0.92
$1.11
·
$1.49
$1.35
$1.16
·
$1.38
$1.16
$0.90
·
$1.25
$1.22
$1.18
·
$2.26
EPS (TTM)
$-0.94
$-0.47
·
$-0.18
$-0.05
$0.11
·
$0.57
$0.41
$0.29
·
$-0.06
$0.14
$0.37
·
$1.62
Valuasi (TTM)9
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
$18M
$23M
·
$36M
$38M
$39M
·
$41M
$36M
$32M
·
$25M
$30M
$38M
·
$44M
Net Income TTM
$-15M
$-8M
·
$-3M
$-848.0K
$2M
·
$9M
$7M
$5M
·
$-896.0K
$2M
$6M
·
$27M
Market Cap
$50M
$66M
·
$52M
$78M
$78M
·
$95M
$87M
$62M
·
$45M
$52M
$85M
·
$208M
P/E
-3.2
-8.5
·
-17.4
-94.8
43.0
·
10.2
13.0
13.1
·
-46.2
22.5
14.1
·
7.7
P/S
2.8
2.9
·
1.4
2.1
2.0
·
2.3
2.4
2.0
·
1.8
1.7
2.3
·
4.7
P/B
1.3
1.4
·
1.0
1.5
1.5
·
1.8
1.7
1.2
·
1.0
1.1
1.8
·
4.4
P / Tangible Book
1.3
1.4
·
1.0
1.5
1.5
·
1.8
1.7
1.2
·
1.0
1.1
1.8
·
4.4
P / Cash Flow
·
-17.5
·
·
·
-29.1
·
·
·
-7.6
·
·
·
-14.2
·
·
Earnings Yield
-31.1%
-11.8%
·
-5.7%
-1.1%
2.3%
·
9.8%
7.7%
7.6%
·
-2.2%
4.4%
7.1%
·
12.9%
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
$27M
$42M
$24M
$45M
$27M
Margin Kotor %
43.2%
58.4%
57.6%
66.5%
62.8%
Margin Operasi %
-37.5%
19.4%
-1.6%
33.3%
15.2%
Laba Bersih
$-8M
$7M
$485.0K
$24M
$4M
EPS Dilusian
$-0.47
$0.41
$0.03
$1.46
$0.25
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
9.7
9.6
11.8
6.9
5.2
Rasio Cepat
6.0
7.1
8.0
5.6
4.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$332.0K
$-1M
$-2M
$-2M
$-414.0K
Pemilik institusional (13F)
45 pengaju
· $14.5M 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.
Pemegang45
Nilai yang dipegang$14.5M
Posisi baru5
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-4 vs Kuartal sebelumnya)
7 (+2 vs Kuartal sebelumnya)
9 (0 vs Kuartal sebelumnya)
13 (+1 vs Kuartal sebelumnya)
-272K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 9 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.