Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$754.5K
·
·
·
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
2021
2020
Revenue
$116M
$83M
$76M
$58M
$40M
$38M
Cost of Revenue
$82M
$57M
$51M
$42M
$28M
$26M
Gross Profit
$34M
$26M
$25M
$15M
$12M
$11M
SG&A Expense
$36M
$31M
$25M
$18M
$12M
$10M
Operating Expenses
$36M
$31M
$26M
$19M
$12M
$10M
Operating Income
$-2M
$-5M
$-1M
$-4M
$-437.9K
$1M
Interest Expense
·
·
·
·
$136.7K
$49.5K
Interest Income
$296.0K
$305.0K
$570.0K
·
·
·
Other Non-op
$937.0K
$38.0K
$924.0K
$308.0K
$565.6K
$-39.5K
Pretax Income
$-627.0K
$-4M
$-344.0K
$-3M
$127.7K
$1M
Income Tax
$120.0K
$5.0K
$41.0K
$222.0K
$-107.5K
$422.2K
Net Income
$-747.0K
$-4M
$-385.0K
$-4M
$235.2K
$1M
EPS (Basic)
$-0.04
$-0.22
$-0.02
$-0.18
$0.02
$0.10
EPS (Diluted)
$-0.04
$-0.22
$-0.02
$-0.18
$0.01
$0.10
Shares (Basic)
18,458,827
18,587,607
18,519,892
19,202,594
10,928,043
10,000,000
Shares (Diluted)
18,458,827
18,587,607
18,519,892
19,202,594
21,023,688
10,000,000
EBITDA
$-850.0K
$-4M
$-496.0K
$-780.3K
$8.8K
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$7M
$9M
·
$15M
$32M
$647.2K
Short-term Investments
$5M
$9M
$10M
$10M
·
·
Receivables
$17M
$18M
$16M
$14M
$9M
$6M
Inventory
$8M
$5M
$5M
$6M
$5M
$2M
Other Current Assets
$2.0K
$455.0K
·
·
·
·
Current Assets
$39M
$45M
$43M
$46M
$48M
$9M
PP&E (Net)
$2M
$2M
$2M
$1M
$615.8K
$450.0K
PP&E (Gross)
$4M
$4M
$3M
$2M
$1M
$1M
Accum. Depreciation
$2M
$2M
$2M
$1M
$838.2K
$615.1K
Goodwill
$2M
$2M
·
$90.0K
$335.0K
·
Intangibles
$4M
$4M
$3M
$2M
$2M
$2M
Other Non-current Assets
$53.0K
$23.0K
$23.0K
$23.0K
·
·
Total Assets
$49M
$55M
$49M
$50M
$51M
$13M
Accounts Payable
$9M
$9M
$5M
$4M
$5M
$3M
Current Liabilities
$17M
$22M
$11M
$13M
$8M
$8M
Capital Leases
$2M
$432.0K
$798.0K
$460.0K
·
·
Total Liabilities
$19M
$24M
$13M
$15M
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
$38M
$38M
$38M
$38M
$40M
·
Retained Earnings
$-7M
$-7M
$-3M
$-2M
$2M
$2M
Treasury Stock
·
·
·
$7M
·
·
AOCI
$63.0K
$-10.0K
$-13.0K
$-179.0K
·
·
Stockholders' Equity
$31M
$32M
$36M
$36M
$41M
$2M
Liabilities + Equity
$49M
$55M
$49M
$50M
$51M
$13M
Shares Outstanding
18,508,157
18,598,574
18,539,000
18,475,336
19,753,852
10,000,000
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$1M
$824.0K
$772.0K
$420.0K
$446.7K
$222.1K
Stock-based Comp
$88.0K
$128.0K
$200.0K
$331.0K
$153.2K
·
Deferred Tax
·
·
·
$-728.0K
$-113.0K
·
Amort. of Intangibles
$480.0K
$403.0K
$294.0K
$163.0K
·
·
Other Non-cash
$-5M
$6M
$-3M
$-2M
$-7M
·
Operating Cash Flow
$-5M
$3M
$-3M
$-2M
$-5M
$-2M
CapEx
$823.0K
$601.0K
$999.0K
$626.0K
$388.9K
$176.5K
Investing Cash Flow
$3M
$-533.0K
$-4M
$-12M
$-388.9K
·
Debt Issued
·
·
·
·
·
$920.0K
Net Debt Issued
·
·
·
·
$-149.9K
·
Stock Repurchased
·
·
$50.0K
$3M
·
·
Net Stock Activity
·
·
$-50.0K
$-3M
·
·
Dividends Paid
·
·
$100.0K
·
·
·
Financing Cash Flow
$-1M
$-928.0K
$-909.0K
$-3M
$37M
$375.9K
Net Change in Cash
·
·
$-7M
$-17M
$32M
$-2M
Taxes Paid
$140.0K
$5.0K
·
·
·
·
Free Cash Flow
$-5M
$2M
$-4M
$-3M
$-6M
·
Levered FCF
·
·
·
·
$-6M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
29.5%
31.2%
32.7%
28.1%
29.8%
·
Operating Margin
-1.7%
-5.9%
-1.7%
-2.5%
-1.1%
·
Net Margin
-0.64%
-5.0%
-0.51%
-1.3%
0.59%
·
Pretax Margin
-0.54%
-5.0%
-0.45%
-2.5%
0.32%
·
EBITDA Margin
-0.73%
-4.9%
-0.65%
-1.3%
0.02%
·
ROA
-1.4%
-8.0%
-0.78%
-1.4%
0.73%
·
ROE
-2.4%
-13.0%
-1.1%
-2.0%
1.1%
·
ROIC
-7.6%
-15.5%
-4.0%
-2.0%
-1.9%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
2.3
2.0
3.8
3.5
6.1
·
Quick Ratio
1.7
1.2
2.4
2.8
5.3
·
Interest Coverage
·
·
·
·
-3.2
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
2.2
1.6
1.5
1.1
1.2
·
Inventory Turnover
12.6
11.2
10.4
7.0
7.2
·
Receivables Turnover
6.6
4.8
5.5
5.0
5.4
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.65
$1.70
$1.92
$2.13
$2.11
·
Revenue / Share
$6.29
$4.45
$4.10
$3.07
$1.89
·
Cash Flow / Share
$-0.25
$0.15
$-0.14
$-0.13
$-0.28
·
Cash / Share
$0.36
·
·
$0.83
$1.63
·
EPS (TTM)
$-0.04
$-0.22
$-0.02
$-0.18
$0.01
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
40.6%
8.8%
31.3%
45.8%
5.2%
·
Revenue CAGR 3Y
26.2%
27.7%
26.3%
·
·
·
Revenue CAGR 5Y
25.2%
·
·
·
·
·
EPS YoY
·
·
·
·
-90.0%
·
Net Income YoY
·
·
·
·
-77.1%
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$116M
$83M
$76M
$58M
$40M
·
Net Income TTM
$-747.0K
$-4M
$-385.0K
$-4M
$235.2K
·
Market Cap
$2M
·
·
·
·
·
P/E
-2.2
·
·
·
·
·
P/S
0.0
·
·
·
·
·
P/B
0.1
·
·
·
·
·
P / Tangible Book
0.1
·
·
·
·
·
P / Cash Flow
-0.4
·
·
·
·
·
P / FCF
-0.3
·
·
·
·
·
Earnings Yield
-45.0%
·
·
·
·
·
Payout Ratio
·
·
-26.0%
·
·
·
Annual Payout
·
·
$100.0K
·
·
·
Laporan Laba Rugi17
Metrik
Tren
Q2 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
Q2 2022
Revenue
$33M
$29M
$26M
$33M
$29M
$27M
$20M
$17M
$19M
$23M
$20M
$17M
$16M
$17M
$14M
$15M
Cost of Revenue
$23M
$20M
$19M
$23M
$20M
$18M
$14M
$11M
$13M
$15M
$13M
$12M
$11M
$13M
$9M
$11M
Gross Profit
$10M
$9M
$7M
$10M
$8M
$9M
$6M
$5M
$6M
$8M
$6M
$5M
$5M
$4M
$4M
$4M
SG&A Expense
$10M
$9M
$9M
$9M
$9M
$10M
$8M
$7M
$6M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
Operating Expenses
$10M
$9M
$9M
$9M
$9M
$10M
$8M
$7M
$6M
$8M
$6M
$6M
$6M
$6M
$5M
$4M
Operating Income
$86.0K
$-35.0K
$-2M
$395.0K
$-535.0K
$-937.0K
$-2M
$-1M
$-665.0K
$-356.0K
$667.0K
$-997.0K
$-582.0K
$-2M
$-649.0K
$-472.0K
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$12.8K
$2.4K
Interest Income
$67.0K
$90.0K
$87.0K
$77.0K
$42.0K
$66.0K
$64.0K
$82.0K
$93.0K
$103.0K
$183.0K
$146.0K
$138.0K
·
$9.9K
·
Other Non-op
$165.0K
$353.0K
$304.0K
$285.0K
$-5.0K
$44.0K
$-22.0K
$1.0K
$15.0K
$140.0K
$462.0K
$172.0K
$150.0K
$456.1K
$-213.6K
$-17.7K
Pretax Income
$328.0K
$359.0K
$-1M
$757.0K
$-431.0K
$-587.0K
$-2M
$-1M
$-487.0K
$-216.0K
$1M
$-825.0K
$-432.0K
$-1M
$-862.7K
$-489.7K
Income Tax
$19.0K
$116.0K
$-72.0K
$114.0K
$-38.0K
$3.0K
$-1.0K
$3.0K
·
$26.0K
$-136.0K
$99.0K
$52.0K
$615.8K
$-174.5K
$-42.2K
Net Income
$309.0K
$243.0K
$-1M
$643.0K
$-393.0K
$-586.0K
$-2M
$-1M
$-491.0K
$-242.0K
$1M
$-924.0K
$-484.0K
$-2M
$-688.2K
$-447.4K
EPS (Basic)
$0.02
$0.02
$-0.07
$0.03
$-0.02
$-0.02
$-0.11
$-0.06
$-0.03
$-0.01
$0.07
$-0.05
$-0.03
$-0.10
$-0.03
$-0.02
EPS (Diluted)
$0.02
$0.02
$-0.07
$0.03
$-0.02
$-0.02
$-0.11
$-0.06
$-0.03
$0.02
$0.04
$-0.05
$-0.03
$-0.10
$-0.03
$-0.02
Shares (Basic)
18,725,024
·
18,384,904
18,592,339
18,608,407
·
18,589,086
18,589,086
18,574,748
·
18,534,772
18,532,342
18,477,419
·
19,702,136
19,971,552
Shares (Diluted)
18,756,935
·
18,384,904
18,596,826
18,608,407
·
18,589,086
18,589,086
18,574,748
·
29,239,195
18,532,342
18,477,419
·
19,702,136
19,971,552
EBITDA
$86.0K
·
$-2M
$395.0K
$-263.0K
·
$-2M
$-1M
$-536.0K
·
$431.7K
$-1M
$-1M
·
$-649.0K
·
Neraca26
Metrik
Tren
Q2 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
Q2 2022
Cash & Equivalents
$7M
$7M
$7M
$13M
$4M
$9M
·
·
·
·
·
·
$11M
·
$12M
$28M
Short-term Investments
$5M
$5M
$5M
$5M
$8M
$9M
$7M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
·
Receivables
$20M
$17M
$17M
$22M
$18M
$18M
$14M
$12M
$14M
$16M
$17M
$14M
$12M
$14M
$10M
$11M
Inventory
$11M
$8M
$8M
$7M
$8M
$5M
$5M
$4M
$4M
$5M
$7M
$6M
$6M
$6M
$7M
$6M
Other Current Assets
·
$2.0K
$2.0K
$4.0K
$117.0K
$455.0K
$63.0K
·
·
·
·
·
·
·
·
·
Current Assets
$47M
$39M
$39M
$50M
$42M
$45M
$39M
$41M
$42M
$43M
$48M
$50M
$42M
$46M
$41M
$47M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$804.6K
$696.8K
PP&E (Gross)
·
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Accum. Depreciation
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$946.8K
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$3M
·
·
·
·
·
·
$90.0K
·
·
Intangibles
·
$4M
$4M
$4M
$4M
·
$4M
$3M
$3M
·
$10M
$11M
$6M
$2M
$5M
$4M
Other Non-current Assets
·
$53.0K
·
$222.0K
·
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
·
·
·
$23.0K
·
·
Total Assets
$57M
$49M
$50M
$61M
$52M
$55M
$49M
$47M
$48M
$49M
$61M
$63M
$49M
$50M
$48M
$53M
Accounts Payable
$11M
$9M
$7M
$10M
$9M
$9M
$6M
$4M
$3M
$5M
$5M
$3M
$3M
$4M
$3M
$2M
Current Liabilities
$24M
$17M
$17M
$27M
$19M
$22M
$15M
$11M
$11M
$11M
$17M
$19M
$8M
$13M
$7M
$10M
Capital Leases
$1M
$2M
$2M
$2M
$774.0K
$432.0K
$491.0K
$550.0K
$661.0K
$798.0K
$858.2K
·
·
$460.0K
·
·
Other Non-current Liabilities
·
·
$32.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$25M
$19M
$20M
$29M
$21M
$24M
$17M
$12M
$13M
$13M
·
·
·
$15M
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.9K
$1.9K
$1.8K
$2.0K
$1.9K
$1.9K
Paid-in Capital
$38M
$38M
$38M
$38M
$38M
$38M
$38M
$38M
$38M
$38M
·
$38M
$38M
·
$38M
$39M
Retained Earnings
$-6M
$-7M
$-8M
$-6M
$-7M
$-7M
$-6M
$-4M
$-3M
$-3M
$235.3K
$-449.3K
$389.0K
$-2M
$180.6K
$868.7K
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$7M
·
·
·
·
·
AOCI
$55.0K
$63.0K
$24.0K
$38.0K
$5.0K
$-10.0K
$21.0K
$-32.0K
$-80.0K
$-13.0K
·
·
·
$-179.0K
·
·
Stockholders' Equity
$31M
$31M
$30M
$32M
$31M
$32M
$32M
$34M
$35M
$36M
$39M
$38M
$39M
$36M
$38M
$40M
Liabilities + Equity
$57M
$49M
$50M
$61M
$52M
$55M
$49M
$47M
$48M
$49M
$61M
$63M
$49M
$50M
$48M
$53M
Shares Outstanding
18,639,589
18,508,157
18,288,158
18,546,461
18,608,407
18,598,574
18,589,086
18,589,086
18,589,086
18,539,000
18,521,332
18,540,834
18,483,334
18,475,336
18,537,410
19,139,330
Arus Kas13
Metrik
Tren
Q2 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
Q2 2022
D&A
$290.0K
$299.0K
$287.0K
$249.0K
$272.0K
$250.0K
$233.0K
$212.0K
$129.0K
$183.0K
$-65.0K
$147.6K
$148.0K
$-76.8K
$187.3K
$165.2K
Stock-based Comp
$35.0K
$23.0K
$25.0K
$31.0K
$9.0K
$-45.0K
$3.0K
$20.0K
$150.0K
$57.0K
$33.0K
$109.6K
$27.0K
$118.6K
$45.4K
$48.3K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$208.0K
$-337.0K
$-364.0K
·
$-159.1K
$-99.3K
Amort. of Intangibles
·
$122.0K
$122.0K
$106.0K
$130.0K
$133.0K
$100.0K
$85.0K
$85.0K
$86.0K
$85.0K
$67.0K
$56.0K
·
·
·
Other Non-cash
·
·
·
·
$-6M
·
·
·
·
·
·
·
$-3M
·
·
·
Operating Cash Flow
$375.0K
$161.0K
$-5M
$6M
$-6M
$1M
$-3M
$2M
$2M
$-952.0K
$-4M
$7M
$-4M
$5M
$-4M
$-9M
CapEx
$17.0K
$123.0K
$498.0K
$78.0K
$124.0K
$93.0K
$144.0K
$176.0K
$188.0K
$204.0K
$216.0K
$294.0K
$285.0K
$275.9K
$160.6K
$101.9K
Investing Cash Flow
$-89.0K
$102.0K
$-572.0K
$3M
$809.0K
$-2M
$1M
$980.0K
$-572.0K
$-304.0K
$-2M
$-2M
$-585.0K
$-2M
$-10M
$-101.9K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$155.1K
$1M
·
Financing Cash Flow
$-526.0K
$-207.0K
$-433.0K
$-487.0K
$-40.0K
$38.0K
$-206.0K
$-700.0K
$-60.0K
$-47.0K
$-275.6K
$-215.1K
$-383.0K
$-29.3K
$-2M
$-2M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-6M
$5M
$-5M
$3M
$-16M
$-12M
Taxes Paid
$37.0K
$73.0K
$0
·
·
$3.0K
$-27.0K
·
·
·
$0
·
·
·
·
·
Free Cash Flow
·
·
·
·
$-6M
·
·
·
$2M
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
Q2 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
Q2 2022
Gross Margin
30.0%
·
27.2%
30.3%
29.6%
·
29.5%
32.8%
29.8%
·
33.0%
29.1%
29.8%
·
31.3%
·
Operating Margin
0.26%
·
-6.9%
1.2%
-1.9%
·
-10.8%
-6.6%
-3.5%
·
2.2%
-7.3%
-8.8%
·
-4.8%
·
Net Margin
0.93%
·
-4.8%
2.0%
-1.4%
·
-10.1%
-6.1%
·
·
3.5%
-4.8%
-4.4%
·
-5.1%
·
Pretax Margin
0.98%
·
-5.1%
2.3%
-1.5%
·
-10.1%
-6.1%
-2.6%
·
4.6%
-6.6%
-6.7%
·
-6.3%
·
EBITDA Margin
0.26%
·
-6.9%
1.2%
-0.92%
·
-10.8%
-6.6%
-2.9%
·
2.2%
-7.3%
-7.1%
·
-4.8%
·
ROA
0.52%
·
-2.5%
1.2%
-0.79%
·
-3.7%
-1.9%
·
·
1.2%
-1.5%
-1.2%
·
-2.1%
·
ROE
0.98%
·
-4.0%
1.9%
-1.2%
·
-5.8%
-2.8%
·
·
1.8%
-2.1%
-1.7%
·
-3.4%
·
ROIC
0.26%
·
-5.6%
1.1%
-1.6%
·
-6.8%
-3.2%
·
·
0.86%
-2.5%
-2.4%
·
-1.4%
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 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
Q2 2022
Current Ratio
2.0
·
2.3
1.9
2.2
·
2.6
3.8
4.0
·
2.8
2.5
4.9
·
6.2
·
Quick Ratio
1.4
·
1.6
1.5
1.6
·
1.4
2.0
2.3
·
1.6
1.2
3.9
·
4.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-50.7
·
Efisiensi3
Metrik
Tren
Q2 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
Q2 2022
Asset Turnover
0.6
·
0.5
0.6
0.6
·
0.4
0.3
0.4
·
0.4
0.3
0.3
·
0.4
·
Inventory Turnover
2.7
·
3.0
4.2
3.4
·
2.4
2.3
2.7
·
1.8
2.1
1.9
·
1.7
·
Receivables Turnover
1.6
·
1.7
1.9
1.8
·
1.3
1.3
1.4
·
1.4
1.4
1.5
·
1.5
·
Per Saham5
Metrik
Tren
Q2 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
Q2 2022
Book Value / Share
$1.69
·
$1.65
$1.72
$1.68
·
$1.74
$1.84
$1.90
·
$2.09
$2.05
$2.09
·
$2.08
·
Revenue / Share
$1.78
·
$1.41
$1.75
$1.54
·
$1.08
$0.90
$1.01
·
$1.04
$0.94
$0.85
·
$0.43
·
Cash Flow / Share
·
·
·
·
$-0.32
·
·
·
$0.11
·
·
·
$-0.19
·
·
·
Cash / Share
$0.40
·
$0.37
$0.70
$0.23
·
·
·
·
·
·
·
$0.57
·
$0.66
·
EPS (TTM)
$0.01
·
$-0.08
$-0.12
$-0.21
·
$-0.18
$-0.03
$-0.02
·
$-0.14
$-0.21
$-0.18
·
$-0.09
$0.01
Valuasi (TTM)8
Metrik
Tren
Q2 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
Q2 2022
Revenue TTM
$120M
·
$114M
$108M
$93M
·
$79M
$78M
$79M
·
$70M
$64M
$62M
·
$53M
$51M
Net Income TTM
$56.0K
·
$-2M
$-2M
$-4M
·
$-4M
$-493.0K
$-392.0K
·
$-2M
$-4M
$-3M
·
$-2M
$-299.0K
Market Cap
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
7.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
14.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2021-12-31
Pendapatan
$116M
$83M
$76M
$58M
$40M
Margin Kotor %
29.5%
31.2%
32.7%
28.1%
29.8%
Margin Operasi %
-1.7%
-5.9%
-1.7%
-2.5%
-1.1%
Laba Bersih
$-747.0K
$-4M
$-385.0K
$-4M
$235.2K
EPS Dilusian
$-0.04
$-0.22
$-0.02
$-0.18
$0.01
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.3
2.0
3.8
3.5
6.1
Rasio Cepat
1.7
1.2
2.4
2.8
5.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-5M
$2M
$-4M
$-3M
$-6M
Pemilik institusional (13F)
6 pengaju
· $16K 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.
Pemegang6
Nilai yang dipegang$16K
Posisi baru1
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (+1 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
0 (-3 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
-4K
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.