Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$852.4K
·
·
·
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
2019
2018
2017
2016
2015
2014
Revenue
$38M
$43M
$45M
$53M
$55M
$42M
$49M
$30M
$42M
$40M
$47M
$65M
Cost of Revenue
$31M
$34M
$35M
$43M
$45M
$38M
$43M
$22M
$32M
$27M
$32M
$45M
Gross Profit
$7M
$9M
$10M
$10M
$10M
$4M
$6M
$8M
$11M
$13M
$15M
$21M
R&D Expense
$78.6K
$38.8K
$23.9K
$23.2K
$8M
$890.3K
$327.3K
$386.6K
$627.6K
$136.6K
$1M
$745.6K
SG&A Expense
$19M
$5M
$6M
$4M
$9M
$955.2K
$5M
$5M
$5M
$4M
$5M
$2M
Operating Expenses
$19M
$5M
$6M
$4M
$19M
$15M
$15M
$6M
$6M
$4M
$7M
$3M
Operating Income
$-12M
$4M
$4M
$6M
$-9M
$-10M
$-9M
$2M
$5M
$9M
$8M
$17M
Interest Expense
$279.6K
$290.4K
$301.5K
$476.2K
$740.4K
$300.1K
$443.3K
$626.3K
$551.0K
$470.7K
$410.5K
$547.6K
Other Non-op
$-21M
$-3M
$6M
$1M
$251.3K
$-39.5K
$3.7K
$247.1K
$436.1K
$-318.5K
$1M
$397.6K
Pretax Income
$-34M
$624.3K
$9M
$7M
$-8M
$-11M
$-9M
$2M
$4M
$8M
$9M
$18M
Income Tax
$-3M
$3M
$2M
$3M
$2M
$-611.7K
$363.7K
$1M
$2M
$1M
$2M
$3M
Net Income
$-31M
$-3M
$6M
$3M
$-11M
$-10M
$-6M
$2M
$4M
$4M
$8M
$14M
EPS (Basic)
$-13.64
$-7.66
$80.69
$121.21
$-48.35
$-52.93
$-2.20
·
·
·
·
·
EPS (Diluted)
$-13.64
$-7.66
$80.69
$120.10
$-48.35
$-52.93
$-2.20
·
·
·
·
·
Shares (Basic)
2,303,740
423,174
69,186
24,923
172,864
123,193
2,885,324
·
·
·
·
·
Shares (Diluted)
2,303,740
423,174
69,186
25,154
172,864
123,193
2,885,324
·
·
·
·
·
EBITDA
$-12M
$4M
$2M
$5M
$-9M
$-10M
$-9M
$2M
$5M
$6M
$12M
$19M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$35M
$29M
$19M
$43M
$37M
$12M
$8M
$10M
$6M
$6M
$415.3K
Receivables
$28M
$33M
·
·
·
·
·
·
$50M
$41M
$40M
$44M
Inventory
$152.4K
$191.2K
$236.4K
$898.7K
$1M
$671.3K
$595.6K
$2M
$3M
$1M
$1M
$1M
Prepaid Expense
$2M
$2M
$176.6K
$1M
$824.2K
$45.5K
$91.4K
$954.4K
$2M
·
·
·
Other Current Assets
$203.4K
$160.2K
·
·
·
·
·
·
·
·
·
·
Current Assets
$74M
$118M
$116M
$107M
$106M
$82M
$68M
$70M
$89M
$64M
$64M
$60M
PP&E (Net)
$102.8K
$123.3K
$25.9K
$2M
$2M
$2M
$3M
$3M
$3M
$9M
$11M
$13M
PP&E (Gross)
$338.8K
$352.0K
$254.4K
$7M
$8M
$8M
$8M
$8M
$17M
$15M
$16M
$17M
Accum. Depreciation
$236.0K
$228.7K
$228.5K
$5M
$6M
$5M
$5M
$5M
$8M
$6M
$5M
$4M
Goodwill
·
·
·
·
·
·
$0
$9M
$9M
$0
·
·
Intangibles
$170.8K
$184.5K
$211.1K
$184.8K
$206.0K
$664.0K
$13M
$15M
$2M
$2M
$2M
$2M
Other Non-current Assets
·
·
·
·
$27M
$32M
·
·
·
·
·
·
Total Assets
$124M
$143M
$142M
$134M
$135M
$116M
$115M
$134M
$138M
$94M
$87M
$79M
Accounts Payable
$477.8K
$358
$851.4K
$2M
$2M
$2M
·
·
·
$2M
$3M
$4M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$312.2K
$82.7K
Current Liabilities
$11M
$12M
$18M
$14M
$22M
$17M
$19M
$22M
$27M
$14M
$14M
$16M
Capital Leases
$745.1K
$919.8K
$1M
$1M
$223.3K
·
·
·
·
·
·
·
Deferred Tax
·
·
·
$0
$0
$0
$2M
$2M
·
·
·
·
Total Liabilities
$14M
$15M
$19M
$18M
$22M
$17M
$21M
$24M
$29M
$14M
·
·
Common Stock
·
·
·
$292.3K
$64.0K
$35.9K
$28.9K
$28.9K
$28.7K
$24.3K
$21.6K
$20.0K
Retained Earnings
$17M
$49M
$45M
$39M
$37M
$45M
$52M
$58M
$56M
$53M
$48M
$41M
AOCI
$-11M
$-12M
$-12M
$-8M
$1M
$-1M
$-8M
$-2M
$-1M
$-5M
$-262.9K
$4M
Stockholders' Equity
$110M
$131M
$126M
$118M
$114M
$99M
$90M
$102M
$101M
$80M
$70M
$59M
Liabilities + Equity
$124M
$143M
$142M
$134M
$135M
$116M
$115M
$134M
$138M
$94M
$87M
$79M
Shares Outstanding
·
1,132,658
94,925
1,217,906
266,640
3,589,409
28,853,242
28,853,242
28,703,242
24,311,935
21,600,000
20,000,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Stock-based Comp
·
·
$0
$0
$2M
$0
·
·
·
·
·
·
Deferred Tax
$-5M
$0
$0
$0
$0
$-2M
$-165.5K
$0
$193.7K
$-98.5K
$0
$329.6K
Amort. of Intangibles
$21.3K
$21.1K
$10.9K
$8.1K
$472.1K
$441.5K
$441.5K
$443.3K
$201.6K
$6.8K
$9.8K
$216.1K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$-5M
$-13M
Operating Cash Flow
$-6M
$5M
$5M
$8M
$-8M
$14M
$15M
$15M
$2M
$-7M
$4M
$2M
CapEx
$0
$80.5K
$431
$1.6K
$220.3K
$144.8K
$92.4K
$559.0K
$1M
$8.3K
$242.6K
$2M
Investing Cash Flow
$-1M
$-3M
$-3M
$-45M
$524.1K
$-123.0K
$-6M
$-18M
$-3M
$-2M
$-7M
·
Stock Issued
·
$2M
$6M
$10M
$19M
$9M
$0
$0
$6M
$8M
$6M
$0
Net Stock Activity
·
$2M
$6M
$10M
$19M
·
$0
$0
$6M
$8M
$6M
·
Financing Cash Flow
$3M
$3M
$7M
$15M
$13M
$9M
$-5M
$-810.0K
$8M
$9M
$9M
·
Net Change in Cash
$-2M
$6M
$10M
$-25M
$6M
$25M
$3M
$-4M
$7M
$-38.7K
$6M
$-1M
Free Cash Flow
$-6M
$4M
$5M
$8M
$-8M
$14M
$15M
$14M
$2M
$-7M
$4M
$866.0K
Levered FCF
$-6M
$5M
$5M
$8M
$-9M
$14M
$14M
$14M
$2M
$-7M
$4M
$407.3K
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.6%
20.8%
21.5%
18.9%
18.9%
10.6%
12.1%
27.2%
24.8%
28.4%
28.7%
31.5%
Operating Margin
-31.8%
9.3%
3.9%
8.6%
-15.4%
-24.5%
-18.1%
8.0%
10.7%
13.2%
17.4%
26.2%
Net Margin
-80.9%
-8.3%
10.6%
4.8%
-15.1%
-15.4%
-12.9%
6.7%
8.7%
9.0%
14.3%
21.3%
Pretax Margin
-87.3%
1.5%
15.6%
10.7%
-14.9%
-25.1%
-18.9%
6.9%
10.5%
12.5%
19.2%
26.8%
EBITDA Margin
-31.8%
9.3%
3.9%
8.6%
-15.4%
-24.5%
-18.1%
8.0%
10.7%
13.2%
19.8%
28.5%
ROA
-23.2%
-2.5%
3.6%
1.9%
-6.7%
-5.6%
-5.1%
1.5%
3.2%
4.7%
10.2%
19.1%
ROE
-25.7%
-2.8%
4.1%
2.2%
-7.8%
-6.9%
-6.6%
1.9%
4.2%
5.7%
13.1%
26.7%
ROIC
-10.2%
-12.1%
0.99%
1.8%
-9.6%
-9.9%
-10.3%
1.1%
3.0%
6.0%
11.6%
24.2%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.6
10.0
6.6
7.9
4.9
4.9
3.6
3.2
3.3
4.5
4.6
3.7
Quick Ratio
5.4
3.0
1.7
1.4
2.0
2.2
0.7
0.3
2.2
3.3
3.3
2.7
Interest Coverage
-43.7
13.7
4.4
7.6
-11.5
-34.5
-20.1
3.8
8.4
13.1
24.8
31.4
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.2
0.4
0.5
0.7
0.9
Inventory Turnover
181.7
159.0
34.8
44.1
51.5
59.7
33.9
9.5
16.9
29.7
34.4
33.4
Receivables Turnover
1.3
·
·
·
·
·
·
·
0.9
1.2
1.4
1.8
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$115.93
$33.11
$96.96
$17.85
$2.75
$3.13
$3.54
$3.51
$3.30
$3.22
$2.97
Revenue / Share
$16.65
$101.47
$17.10
$53.16
$13.32
·
·
·
·
·
·
·
Cash Flow / Share
$-2.52
$9.42
$1.90
$8.24
$-1.95
·
·
·
·
·
·
·
Cash / Share
·
$31.07
$7.66
$15.58
$6.74
$1.03
$0.43
$0.27
$0.35
$0.24
$0.29
$0.02
EPS (TTM)
$-13.64
$-7.66
$80.69
$120.10
$-48.35
$-52.93
$-2.20
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$38M
$43M
$45M
$53M
$55M
$42M
$49M
$30M
$42M
$40M
$47M
$65M
Net Income TTM
$-31M
$-3M
$6M
$3M
$-11M
$-10M
$-6M
$2M
$4M
$4M
$8M
$14M
Market Cap
·
$10M
$181M
$105M
$28.26B
$475.52B
$501.35B
$481.96B
$710.92B
$471.46B
$1.09T
·
P/E
-0.1
-1.1
0.6
0.7
-91.3
-250.3
-7898.2
·
·
·
·
·
P/S
·
0.2
4.0
2.0
511.4
11246.1
10183.8
16303.8
16807.6
11815.3
23298.6
·
P/B
·
0.1
1.4
0.9
247.3
4810.4
5559.1
4722.0
7051.9
5878.1
15661.0
·
P / Tangible Book
·
0.1
1.4
0.9
247.8
4843.0
·
·
·
·
·
·
P / Cash Flow
·
2.4
34.4
12.6
-3493.0
33554.9
34112.9
32865.2
308555.2
-67034.5
245074.9
·
P / FCF
·
2.4
35.6
12.8
-3400.4
33901.3
34328.6
34167.7
319979.7
-66931.5
259201.2
·
Earnings Yield
-1364.0%
-90.8%
169.5%
139.7%
-1.1%
-0.40%
-0.01%
·
·
·
·
·
Per Saham1
Metrik
Tren
Q4 2021
Q4 2019
Q4 2015
EPS (TTM)
$-48.35
$-2.20
·
Valuasi (TTM)4
Metrik
Tren
Q4 2021
Q4 2019
Q4 2015
Revenue TTM
$55M
$49M
$47M
Net Income TTM
$-11M
$-6M
$8M
P/E
-91.3
-7898.2
·
Earnings Yield
-1.1%
-0.01%
·
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
$38M
$43M
$45M
$53M
$55M
Margin Kotor %
18.6%
20.8%
21.5%
18.9%
18.9%
Margin Operasi %
-31.8%
9.3%
3.9%
8.6%
-15.4%
Laba Bersih
$-31M
$-3M
$6M
$3M
$-11M
EPS Dilusian
$-13.64
$-7.66
$80.69
$120.10
$-48.35
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
6.6
10.0
6.6
7.9
4.9
Rasio Cepat
5.4
3.0
1.7
1.4
2.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-6M
$4M
$5M
$8M
$-8M
Pemilik institusional (13F)
9 pengaju
· $61K 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.
Pemegang9
Nilai yang dipegang$61K
Posisi baru6
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (+3 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
+171K
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.
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.