Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$455.7K
·
·
·
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-173.4%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-0.28
$-0.11
-149.6%
31 Maret 2026
Mei 15, 2026
$-0.51
$-0.19
-163.2%
31 Des. 2025
$-0.67
$-0.16
-310.5%
30 Sep. 2025
$-0.37
$-0.15
-150.2%
30 Juni 2025
$-0.35
$-0.20
-76.0%
31 Maret 2025
$-0.38
$-0.24
-60.2%
31 Des. 2024
$-1.02
$-0.25
-304.0%
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
$57M
$61M
$137M
$122M
$51M
$54M
$26M
$15M
$13M
$3M
$3M
·
Cost of Revenue
$68M
$75M
$101M
$108M
$45M
$52M
$23M
$9M
$8M
$2M
$2M
·
Gross Profit
·
·
·
·
·
$2M
$3M
$7M
$5M
$968.3K
$500.7K
·
SG&A Expense
$20M
$27M
$17M
$13M
$12M
$13M
$11M
$8M
$5M
$3M
$1M
·
Operating Expenses
$20M
$27M
$17M
$13M
$12M
$13M
$11M
$8M
$5M
$4M
$2M
·
Operating Income
$-34M
$-43M
$19M
$633.8K
$-6M
$-10M
$-8M
$-2M
$204.3K
$-3M
$-1M
·
Interest Expense
·
·
·
$400.0K
·
·
·
·
·
·
$15.2K
·
Interest Income
$64.0K
$105.4K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-2M
$396.2K
$-485.8K
$-1M
$-8M
$-576.0K
$-679.0K
$76.6K
$3M
$-1M
$-15.1K
·
Pretax Income
$-36M
$-43M
$18M
$-553.2K
·
$-11M
$-8M
$-1M
$3M
$-5M
$-1M
·
Income Tax
·
$3M
$-2M
·
·
·
·
$82.2K
·
·
·
·
Net Income
$-36M
$-46M
$21M
$-680.8K
$-14M
$-11M
$-8M
$-2M
$3M
$-5M
$-1M
·
EPS (Basic)
$-1.80
$-2.39
$1.45
$-0.05
$-3.09
·
·
·
·
·
·
·
EPS (Diluted)
$-1.80
$-2.39
$1.38
$-0.05
·
·
·
·
·
·
·
·
Shares (Basic)
20,085,138
19,119,181
14,258,172
12,395,364
4,381,709
·
·
·
·
·
·
·
Shares (Diluted)
20,085,138
19,119,181
14,922,881
12,395,364
·
·
·
·
·
·
·
·
EBITDA
$-34M
$-42M
$19M
$633.8K
$-5M
$-9M
$-8M
$-1M
$-2M
$-3M
$-819.9K
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$12M
$15M
$7M
$6M
$674.0K
$346.0K
$444.6K
$1M
$439.3K
$69.5K
$37.8K
Receivables
$4M
$3M
$10M
$9M
$3M
$180.5K
$3M
$206.7K
$5.5K
$126.4K
$275.1K
$281.7K
Inventory
$339.6K
$2M
$9M
$11M
$4M
$178.3K
·
·
·
·
·
·
Prepaid Expense
$581.8K
$298.4K
$161.9K
$111.5K
·
$5.6K
$96.9K
$10.9K
·
$568.7K
$1.5K
$4.5K
Current Assets
$7M
$18M
$33M
$28M
$14M
$1M
$4M
$3M
$3M
$758.8K
$346.0K
$323.9K
PP&E (Net)
$403.5K
$591.1K
$361.8K
$643.4K
$200.4K
$236.8K
$294.6K
$31.0K
$26.0K
$14.4K
$14.4K
$4.6K
PP&E (Gross)
$2M
$2M
$1M
$1M
$366.2K
$342.3K
$335.7K
$48.8K
$153.0K
$19.1K
·
·
Accum. Depreciation
$1M
$1M
$727.2K
$445.7K
$165.8K
$105.5K
$38.7K
$13.8K
$127.0K
$4.7K
$1.7K
$19
Goodwill
·
$3M
$2M
$2M
$866.8K
$866.8K
$866.8K
$866.8K
·
$866.8K
·
·
Intangibles
$819.2K
$1M
$2M
$3M
$3M
$4M
$5M
$65.3K
·
$217.2K
$2M
$1M
Other Non-current Assets
·
·
·
·
·
$61.5K
$66.5K
$61.5K
·
·
·
·
Total Assets
$9M
$24M
$42M
$34M
$20M
$7M
$10M
$4M
$3M
$2M
$3M
$1M
Accounts Payable
·
·
·
$6M
$7M
$7M
$4M
$3M
$334.9K
$775.6K
$355.6K
$138.3K
Short-term Debt
·
·
·
$2M
$126.4K
·
$736.2K
·
·
·
·
·
Current Liabilities
$18M
$6M
$13M
$23M
$10M
$16M
$7M
$5M
$3M
$4M
$3M
$635.3K
Capital Leases
$99.2K
$319.2K
$356.3K
$399.4K
$438.9K
$155.2K
$119.9K
·
·
·
·
·
Total Liabilities
$24M
$9M
$14M
$29M
$16M
$18M
$15M
$6M
$4M
$4M
$3M
$1M
Long-term Debt
$15M
$4M
$5M
$8M
·
$8M
$9M
$1M
·
$2M
$2M
$794.9K
Total Debt
·
·
·
·
$126.4K
$3M
$3M
$1M
$790.2K
$2M
$2M
·
Common Stock
$21.9K
$20.4K
$14.4K
$14.1K
$12.1K
$2.5K
$102.2K
$88.0K
$152.6K
$57.3K
$36.1K
$28.0K
Paid-in Capital
$83M
$77M
$43M
$41M
$39M
$11M
$6M
$333.6K
$-155.6K
$4M
$784.9K
$12.0K
Retained Earnings
$-97M
$-61M
$-15M
$-36M
$-35M
$-22M
$-11M
$-2M
$-617.2K
$-6M
$-1M
$-6.9K
Treasury Stock
$2M
$632.0K
·
·
·
·
·
·
$1M
·
·
·
Stockholders' Equity
$-15M
$15M
$28M
$5M
$4M
$-11M
$-5M
$-2M
$-617.2K
$-3M
$-606.7K
$33.1K
Liabilities + Equity
$9M
$24M
$42M
$34M
$20M
$7M
$10M
$4M
$3M
$2M
$3M
$1M
Shares Outstanding
21,151,974
20,068,929
14,403,261
14,116,832
12,063,834
2,542,624
102,193,579
88,046,391
152,555,416
57,343,901
36,130,432
28,000,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$206.2K
$942.5K
$935.0K
$933.4K
$759.4K
$1M
$227.3K
$149.6K
$6.9K
$433.1K
$501.1K
·
Stock-based Comp
$2M
$2M
$613.8K
$37.2K
$3.6K
$183.0K
$329.6K
$157.9K
·
·
$588.3K
·
Amort. of Intangibles
$653.8K
$653.5K
$653.5K
$653.5K
$692.3K
$1M
$200.0K
·
$115.3K
$430.1K
$499.4K
·
Other Non-cash
$13M
·
·
·
$-3M
$5M
$1M
$217.9K
$1M
$4M
$22.2K
·
Operating Cash Flow
$-21M
$-21M
$10M
$793.3K
$-15M
$-4M
$-7M
$-1M
$227.8K
$-641.9K
$-224.5K
·
CapEx
$18.6K
$518.2K
·
$11.4K
$51.4K
$6.6K
$227.6K
$331.8K
·
$3.0K
$9.7K
·
Investing Cash Flow
$-18.6K
$-3M
$-281.3K
$-1M
$-376.7K
$8.4K
$-32.2K
$-278.0K
·
$-503.0K
$18.3K
·
Net Debt Issued
$-11.1K
$-10.9K
$-14.3K
·
·
·
·
·
·
·
·
·
Stock Issued
$2M
$17M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$500.0K
·
·
·
·
·
·
Net Stock Activity
$2M
$17M
·
·
·
$-500.0K
·
·
·
·
·
·
Financing Cash Flow
$11M
$22M
$-2M
$1M
$21M
$5M
$6M
$464.1K
$607.1K
$1M
$237.9K
·
Net Change in Cash
$-11M
$-2M
$8M
$752.2K
$6M
$328.0K
$-98.6K
$-829.5K
$834.9K
$-5.8K
$31.7K
·
Taxes Paid
·
·
·
·
·
·
·
$82.2K
·
·
·
·
Free Cash Flow
$-21M
$-22M
·
$781.9K
$-15M
$-4M
$-7M
$-1M
$-751.1K
$-644.9K
$-234.3K
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
4.5%
21.1%
43.8%
48.7%
29.4%
17.7%
·
Operating Margin
-59.9%
-68.6%
13.8%
0.52%
-11.7%
-18.6%
-30.2%
-10.1%
-144.7%
-94.2%
-46.6%
·
Net Margin
-63.3%
-75.1%
15.0%
-0.56%
-26.5%
-19.7%
-32.8%
-10.1%
-138.5%
-139.5%
-47.2%
·
Pretax Margin
-63.3%
-70.7%
13.4%
·
·
-19.7%
-32.8%
-9.6%
-138.5%
-139.5%
·
·
EBITDA Margin
-59.6%
-68.6%
13.8%
0.52%
-10.2%
-16.5%
-29.3%
-9.1%
-136.4%
-81.1%
-28.9%
·
ROA
-222.0%
-138.8%
54.3%
-2.5%
-100.9%
-123.9%
-120.1%
-43.0%
-72.0%
-184.6%
-65.3%
·
ROE
227162.6%
-209.9%
124.1%
-15.9%
468.2%
109.2%
264.6%
51.0%
142.8%
379.9%
465.8%
·
ROIC
·
-291.0%
75.0%
·
·
·
·
223.5%
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.4
2.9
2.6
1.2
1.4
0.1
0.5
0.6
0.1
0.2
0.1
·
Quick Ratio
0.3
2.4
1.9
0.7
1.0
0.1
0.5
0.1
0.1
0.0
0.1
·
Debt / Equity
·
·
·
·
0.0
-0.3
-0.6
-0.6
1.3
-1.0
-2.7
·
LT Debt / Equity
·
·
·
·
·
-0.1
-0.5
-0.3
0.1
-0.0
-0.9
·
Interest Coverage
·
·
·
1.6
·
·
·
·
·
·
-86.9
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
3.5
1.8
3.6
4.5
3.8
6.3
3.7
4.3
0.5
1.3
1.4
·
Inventory Turnover
63.7
13.9
10.0
13.9
19.8
582.6
·
·
·
·
·
·
Receivables Turnover
16.2
9.7
14.6
19.5
29.8
33.6
15.8
143.7
15.7
16.4
10.2
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.73
$0.76
$1.96
$0.35
$0.29
$-0.08
$-0.05
$-0.02
$0.01
$-0.03
$-0.02
·
Revenue / Share
$2.84
$3.18
$9.19
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.06
$-1.11
$0.69
·
·
·
·
·
·
·
·
·
Cash / Share
$0.08
$0.59
$1.02
$0.50
$0.52
$0.01
$0.00
$0.01
$0.00
$0.00
$0.00
·
EPS (TTM)
$-1.80
$-2.39
$1.38
$-0.05
·
·
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
-55.6%
12.8%
138.0%
-6.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-22.3%
6.0%
36.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.92%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$57M
$61M
$137M
$122M
$51M
$54M
$26M
$15M
$13M
$3M
$3M
·
Net Income TTM
$-36M
$-46M
$21M
$-680.8K
$-14M
$-11M
$-8M
$-2M
$3M
$-5M
$-1M
·
Market Cap
$35M
$36M
$93M
$93M
$24M
$750M
$1.53B
$1.67B
·
·
·
·
Enterprise Value
·
·
·
·
$18M
$753M
$1.54B
$1.67B
·
·
·
·
P/E
-0.9
-0.7
4.7
-131.2
·
·
·
·
·
·
·
·
P/S
0.6
0.6
0.7
0.8
0.5
13.8
59.5
109.7
·
·
·
·
P/B
-2.3
2.3
3.3
18.6
6.9
-69.9
-326.2
-841.4
·
·
·
·
P / Tangible Book
·
3.4
3.8
170.2
·
·
·
·
·
·
·
·
P / Cash Flow
-1.7
-1.7
9.0
116.7
-1.6
-173.4
-234.6
-1647.2
·
·
·
·
P / FCF
-1.7
-1.6
·
118.4
-1.6
-173.1
-226.7
-1241.5
·
·
·
·
EV / EBITDA
·
·
·
·
-3.5
-83.9
-203.6
-1207.7
·
·
·
·
EV / FCF
·
·
·
·
-1.2
-173.8
-227.1
-1242.2
·
·
·
·
EV / Revenue
·
·
·
·
0.4
13.8
59.6
109.8
·
·
·
·
Earnings Yield
-107.8%
-134.3%
21.4%
-0.76%
·
·
·
·
·
·
·
·
Laporan Laba Rugi16
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
$16M
$16M
$16M
$19M
$12M
$11M
$10M
$5M
$15M
$31M
$32M
$34M
$36M
$35M
$36M
$36M
Cost of Revenue
$17M
$24M
$19M
$21M
$14M
$14M
$21M
$13M
$19M
$23M
$25M
$24M
$26M
$27M
$30M
$34M
SG&A Expense
$5M
$4M
$7M
$4M
$4M
$5M
$7M
$6M
$7M
$6M
$7M
$3M
$4M
$3M
$3M
$3M
Operating Expenses
$21M
$4M
$7M
$4M
$18M
$5M
$7M
$6M
$7M
$6M
$7M
$3M
$4M
$3M
$3M
$3M
Operating Income
$3M
$-11M
$-13M
$-7M
$-7M
$-8M
$-20M
$-14M
$-11M
$2M
$866.2K
$7M
$6M
$5M
$4M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$0
$400.0K
·
·
Interest Income
·
·
$37
·
$7.0K
$56.9K
$-78.1K
$183.5K
·
·
·
·
·
·
·
·
Other Non-op
$-2M
$-851.7K
$-1M
$-539.2K
$-272.3K
$-55.4K
$-26.2K
$1.0K
$537.9K
$-116.4K
$-102.5K
$-78.4K
$-145.6K
$-159.3K
$-203.8K
$-744.0K
Pretax Income
$1M
$-12M
$-14M
$-7M
$-7M
$-8M
$-20M
$-14M
$-10M
$2M
$763.8K
$7M
$6M
$5M
·
·
Income Tax
·
·
·
·
·
·
$-100.0K
·
$3M
$423.0K
·
·
·
·
·
·
Net Income
$1M
$-12M
$-14M
$-7M
$-7M
$-8M
$-20M
$-14M
$-13M
$1M
$3M
$7M
$6M
$5M
$3M
$-2M
EPS (Basic)
$0.05
$-0.51
$-0.68
$-0.38
$-0.36
$-0.38
$-1.07
$-0.73
$-0.66
$0.07
$0.21
$0.50
$0.42
$0.32
$0.25
$-0.12
EPS (Diluted)
$0.05
$-0.51
$-0.68
$-0.38
$-0.36
$-0.38
$-1.07
$-0.73
$-0.66
$0.07
$0.18
$0.49
$0.40
$0.31
$0.25
$-0.12
Shares (Basic)
25,921,696
23,703,775
·
19,839,159
19,889,442
20,068,929
·
19,689,010
19,431,549
17,693,283
·
14,291,263
14,191,083
14,131,276
·
12,443,052
Shares (Diluted)
25,921,696
23,703,775
·
19,839,159
19,889,442
20,068,929
·
19,689,010
19,431,549
18,678,136
·
14,507,984
15,076,466
14,535,222
·
12,443,052
EBITDA
$3M
$-11M
·
$-7M
$-7M
$-7M
·
$-14M
$-11M
$2M
·
$7M
$6M
$5M
·
$-1M
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
$2M
$2M
$2M
$3M
$4M
$5M
$12M
$14M
$38M
$43M
$15M
$13M
$5M
$9M
$7M
$8M
Short-term Investments
·
·
·
·
·
·
·
$10M
·
·
·
·
·
·
·
·
Receivables
$2M
$5M
$4M
$4M
$3M
$2M
$3M
$2M
$1M
$8M
$10M
$10M
$10M
$10M
$9M
$9M
Inventory
$253.9K
$339.6K
$339.6K
$2M
$2M
$2M
$2M
$8M
$8M
$7M
$9M
$15M
$18M
$16M
$11M
$9M
Prepaid Expense
$396.4K
$410.7K
$581.8K
$278.5K
$198.4K
$184.6K
$298.4K
$312.7K
$507.9K
$499.9K
$161.9K
$197.9K
$167.7K
$170.0K
$111.5K
$131.9K
Current Assets
$5M
$8M
$7M
$9M
$10M
$10M
$18M
$34M
$49M
$59M
$33M
$37M
$34M
$34M
$28M
$27M
PP&E (Net)
$349.8K
$376.7K
$403.5K
$430.4K
$457.2K
$523.6K
$591.1K
$158.1K
$221.1K
$291.5K
$361.8K
$432.2K
$502.6K
$573.0K
$643.4K
$747.1K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$930.9K
$868.0K
$797.6K
$727.2K
$656.8K
$586.4K
$516.0K
$445.7K
$342.0K
Goodwill
·
·
·
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$492.4K
$655.8K
$819.2K
$982.6K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Total Assets
$9M
$10M
$9M
$14M
$15M
$16M
$24M
$41M
$56M
$70M
$42M
$43M
$40M
$41M
$34M
$33M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$7M
·
$14M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Current Liabilities
$26M
$30M
$18M
$18M
$9M
$6M
$6M
$5M
$7M
$9M
$13M
$14M
$18M
$26M
$23M
$27M
Capital Leases
·
$40.1K
$99.2K
$157.2K
$198.2K
$259.2K
$319.2K
$13.1K
$317.5K
$342.4K
$356.3K
$367.5K
$378.3K
$389.0K
$399.4K
$409.7K
Total Liabilities
$30M
$33M
$24M
$21M
$15M
$8M
$9M
$8M
$10M
$13M
$14M
$19M
$23M
$31M
$29M
$33M
Long-term Debt
$18M
·
$13M
$12M
$10M
$4M
·
$4M
$5M
$5M
·
$5M
$6M
$7M
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Common Stock
$27.2K
$24.9K
$21.9K
$20.8K
$20.4K
$20.4K
$20.4K
$19.9K
$19.4K
$19.4K
$14.4K
$14.3K
$14.3K
$14.2K
$14.1K
$12.5K
Paid-in Capital
$89M
$87M
$83M
$78M
$77M
$77M
$77M
$75M
$73M
$70M
$43M
$42M
$42M
$41M
$41M
$39M
Retained Earnings
$-108M
$-109M
$-97M
$-83M
$-76M
$-69M
$-61M
$-41M
$-27M
$-14M
$-15M
$-18M
$-25M
$-31M
$-36M
$-39M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$632.0K
$632.0K
$485.1K
·
·
·
·
·
·
·
·
Stockholders' Equity
$-21M
$-24M
$-15M
$-6M
$116.1K
$8M
$15M
$33M
$46M
$56M
$28M
$24M
$16M
$10M
$5M
$631.8K
Liabilities + Equity
$9M
$10M
$9M
$14M
$15M
$16M
$24M
$41M
$56M
$70M
$42M
$43M
$40M
$41M
$34M
$33M
Shares Outstanding
26,511,665
24,190,822
21,151,974
20,065,278
19,735,596
20,068,929
20,068,929
19,650,779
19,431,549
19,431,549
14,403,261
14,343,261
14,234,655
14,176,914
14,116,832
12,348,834
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
$26.8K
$26.8K
$26.8K
$26.8K
$66.4K
$86.1K
$519.6K
$282.1K
$70.4K
$70.4K
$233.8K
$233.8K
$233.8K
$233.8K
$268.9K
$301.9K
Stock-based Comp
·
·
·
·
$155.1K
·
$2M
·
$3M
$6.2K
$585.9K
$9.3K
$-298.2K
$316.8K
$9.3K
$9.3K
Amort. of Intangibles
$163.4K
$163.4K
$163.5K
$163.4K
$163.5K
$163.5K
$163.4K
$163.4K
$163.4K
$163.4K
$163.4K
$163.4K
$163.4K
$163.4K
$163.4K
$163.4K
Other Non-cash
·
$7M
·
·
·
$585.5K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-5M
$-4M
$-5M
$-6M
$-7M
$-8M
$-13M
$-4M
$4M
$2M
$8M
$-3M
$3M
$5M
$-803.0K
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.8K
$-1.8K
Investing Cash Flow
·
·
$0
$0
$0
$-18.6K
$8M
·
·
·
$0
$0
$-124.3K
$-157.0K
$-389.0K
$1.8K
Net Debt Issued
·
·
·
·
·
$-2.8K
·
·
·
$-2.9K
·
·
·
·
·
·
Stock Issued
$0
$3M
$1M
·
·
·
$0
$0
$0
$17M
·
·
·
·
·
·
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
$17M
·
·
·
·
·
·
Financing Cash Flow
$3M
$5M
$3M
$3M
$5M
$-410.5K
$-545.4K
$-873.7K
$-380.3K
$24M
$-67.0K
$-562.3K
$-908.0K
$-882.3K
$-5M
$-11.3K
Net Change in Cash
$-36.9K
$402.9K
$-501.7K
$-2M
$-993.3K
$-7M
$-861.2K
$-25M
$-5M
$28M
$2M
$8M
$-4M
$2M
$-856.4K
$-812.5K
Profitabilitas7
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
Operating Margin
21.3%
-70.1%
·
-37.2%
-59.1%
-71.7%
·
·
·
5.6%
·
20.8%
17.3%
13.5%
·
-2.8%
Net Margin
8.0%
-75.4%
·
-40.1%
-61.5%
-72.2%
·
·
·
3.9%
·
20.7%
16.6%
13.1%
·
-4.3%
Pretax Margin
8.0%
-75.4%
·
-40.1%
-61.5%
-72.2%
·
·
·
5.2%
·
·
·
·
·
·
EBITDA Margin
21.5%
-69.9%
·
-37.1%
-58.6%
-70.9%
·
·
·
5.6%
·
20.8%
17.3%
13.5%
·
-2.8%
ROA
10.5%
-95.8%
·
-26.8%
-19.8%
-17.9%
·
-33.7%
-26.7%
2.2%
·
18.5%
17.2%
15.6%
·
-7.3%
ROE
-12.5%
150.9%
·
-55.9%
-30.6%
-23.9%
·
-50.2%
-41.2%
3.7%
·
58.2%
64.6%
74.3%
·
31.1%
ROIC
·
·
·
·
·
·
·
·
-29.4%
2.3%
·
·
·
·
·
·
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
0.2
0.3
·
0.5
1.1
1.7
·
6.2
7.4
6.3
·
2.6
1.8
1.3
·
1.0
Quick Ratio
0.1
0.2
·
0.4
0.8
1.4
·
4.6
6.0
5.4
·
1.6
0.8
0.7
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
11.8
·
·
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
1.3
1.3
·
0.7
0.3
0.2
·
·
·
0.6
·
0.9
1.0
1.2
·
1.7
Inventory Turnover
12.5
22.3
·
4.1
2.6
3.0
·
1.1
1.4
2.0
·
2.0
2.2
2.9
·
6.9
Receivables Turnover
7.2
4.2
·
6.4
5.6
2.0
·
·
·
3.5
·
3.6
3.9
4.5
·
6.5
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
$-0.78
$-0.98
·
$-0.32
$0.01
$0.39
·
$1.69
$2.38
$2.88
·
$1.65
$1.15
$0.70
·
$0.05
Revenue / Share
$0.63
$0.67
·
$0.94
$0.58
$0.53
·
·
·
$1.68
·
$2.35
$2.38
$2.39
·
·
Cash Flow / Share
·
$-0.19
·
·
·
$-0.35
·
·
·
$0.22
·
·
·
$0.20
·
·
Cash / Share
$0.07
$0.08
·
$0.13
$0.22
$0.27
·
$0.69
$1.98
$2.21
·
$0.89
$0.36
$0.63
·
$0.64
EPS (TTM)
$-1.52
$-1.93
·
$-2.19
$-2.54
$-2.84
·
$-1.14
$0.08
$1.14
·
$1.45
$0.84
$0.36
·
·
Valuasi (TTM)11
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
$67M
$62M
·
$50M
$36M
$40M
·
$84M
$113M
$134M
·
$141M
$143M
$135M
·
$99M
Net Income TTM
$-32M
$-40M
·
$-42M
$-49M
$-55M
·
$-23M
$-2M
$17M
·
$21M
$12M
$5M
·
$-11M
Market Cap
$10M
$18M
·
$56M
$61M
$42M
·
$36M
$62M
$75M
·
$67M
$104M
$64M
·
$56M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$56M
·
·
P/E
-0.2
-0.4
·
-1.3
-1.2
-0.7
·
-1.6
39.9
3.4
·
3.2
8.7
12.5
·
·
P/S
0.1
0.3
·
1.1
1.7
1.0
·
0.4
0.5
0.6
·
0.5
0.7
0.5
·
0.6
P/B
-0.5
-0.8
·
-8.9
528.6
5.3
·
1.1
1.3
1.3
·
2.8
6.4
6.5
·
88.9
P / Tangible Book
·
·
·
·
·
12.9
·
1.3
1.5
1.5
·
3.4
8.5
11.4
·
·
P / Cash Flow
·
-4.0
·
·
·
-6.0
·
·
·
18.5
·
·
·
22.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
·
·
Earnings Yield
-421.0%
-257.0%
·
-77.9%
-81.7%
-137.2%
·
-62.0%
2.5%
29.6%
·
31.0%
11.5%
8.0%
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$57M
$61M
$137M
$122M
$51M
Margin Operasi %
-59.9%
-68.6%
13.8%
0.52%
-11.7%
Laba Bersih
$-36M
$-46M
$21M
$-680.8K
$-14M
EPS Dilusian
$-1.80
$-2.39
$1.38
$-0.05
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.0
Rasio Lancar
0.4
2.9
2.6
1.2
1.4
Rasio Cepat
0.3
2.4
1.9
0.7
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-21M
$-22M
·
$781.9K
$-15M
Pemilik institusional (13F)
40 pengaju
· $2.2M 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.
Pemegang40
Nilai yang dipegang$2.2M
Posisi baru9
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
9 (0 vs Kuartal sebelumnya)
5 (+1 vs Kuartal sebelumnya)
6 (-2 vs Kuartal sebelumnya)
5 (+2 vs Kuartal sebelumnya)
+157K
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.
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
12 orang dalam
· 6 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.