Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$368.2K
·
·
·
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-7.5%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.20
$-0.18
-10.0%
31 Maret 2026
Mei 12, 2026
$-0.21
$-0.19
-9.4%
31 Des. 2025
$-0.17
$-0.19
8.7%
30 Sep. 2025
$-0.19
$-0.20
6.4%
30 Juni 2025
$-0.22
$-0.18
-22.0%
31 Maret 2025
$-0.25
$-0.20
-25.3%
31 Des. 2024
$-0.23
$-0.23
-1.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$80M
$69M
$58M
$41M
$29M
$18M
$15M
$8M
Gross Profit
$54M
$46M
$40M
$27M
$19M
$11M
$9M
$3M
R&D Expense
$9M
$9M
$10M
$9M
$7M
$4M
$4M
$4M
SG&A Expense
$16M
$15M
$15M
$14M
$12M
$10M
$6M
$5M
Operating Expenses
$88M
$88M
$84M
$66M
$48M
$37M
$28M
$21M
Operating Income
$-34M
$-34M
$-44M
$-39M
$-29M
$-25M
$-19M
$-18M
Interest Expense
·
·
$5M
$4M
$4M
$4M
$4M
$2M
Other Non-op
$1M
$1M
$3M
$-10.0K
$-228.0K
$45.0K
$351.0K
$70.0K
Pretax Income
$-39M
$-38M
$-47M
$-44M
·
·
·
·
Income Tax
$230.0K
$-144.0K
·
·
·
·
·
·
Net Income
$-39M
$-38M
$-47M
$-44M
$-33M
$-29M
$-22M
$-21M
EPS (Basic)
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
$-2.23
$-17.10
·
EPS (Diluted)
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
$-2.23
$-17.10
·
Shares (Basic)
46,947,932
28,526,441
22,868,663
16,267,678
14,473,213
12,934,421
1,766,412
·
Shares (Diluted)
46,947,932
28,526,441
22,868,663
16,267,678
14,473,213
12,934,421
1,766,412
·
EBITDA
$-34M
$-34M
$-44M
$-39M
$-29M
$-25M
$-19M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$51M
$53M
$47M
$42M
$44M
$74M
$45M
$17M
Short-term Investments
·
·
·
·
·
$0
$9M
·
Receivables
$10M
$10M
$10M
$7M
$4M
$3M
$3M
$1M
Inventory
$11M
$13M
$13M
$12M
$8M
$4M
$5M
$4M
Prepaid Expense
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$330.0K
Current Assets
$76M
$78M
$72M
$62M
$59M
$83M
$64M
$23M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$626.0K
$677.0K
$758.0K
PP&E (Gross)
$6M
$7M
$6M
$6M
$5M
$4M
$4M
$4M
Accum. Depreciation
$3M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
Intangibles
$1M
$2M
$2M
$2M
$2M
$3M
$3M
·
Other Non-current Assets
$500.0K
$2M
·
·
·
·
·
·
Total Assets
$81M
$87M
$78M
$68M
$63M
$86M
$68M
$27M
Accounts Payable
$2M
$2M
$2M
$2M
$2M
$652.0K
$3M
$3M
Accrued Liabilities
$16M
$13M
$15M
$11M
$8M
$6M
$4M
$5M
Current Liabilities
$18M
$16M
$17M
$12M
$11M
$7M
$7M
$10M
Capital Leases
·
$2M
$2M
$1M
·
·
·
·
Other Non-current Liabilities
$1M
$1M
$2M
$1M
$380.0K
·
$4.0K
$5.0K
Total Liabilities
$75M
$58M
$59M
$54M
$42M
$37M
$37M
$41M
Long-term Debt
·
$41M
$41M
$40M
$31M
$31M
$30M
·
Total Debt
$56M
$41M
$41M
$40M
·
·
·
·
Common Stock
$44.0K
$39.0K
$24.0K
$19.0K
$15.0K
$14.0K
$11.0K
·
Paid-in Capital
$404M
$387M
$340M
$288M
$250M
$246M
$199M
·
Retained Earnings
$-398M
$-359M
$-321M
$-274M
$-230M
$-197M
$-168M
$-138M
AOCI
$91.0K
$90.0K
$91.0K
$150.0K
$-52.0K
$-71.0K
$-19.0K
·
Stockholders' Equity
$6M
$28M
$19M
$14M
$20M
$49M
$31M
$-138M
Liabilities + Equity
$81M
$87M
$78M
$68M
$63M
$86M
$68M
$27M
Shares Outstanding
44,538,264
39,395,712
24,494,675
19,165,027
14,529,577
14,437,107
11,406,221
295,717
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$4M
$4M
$5M
$4M
$4M
$2M
$457.0K
$216.0K
Deferred Tax
$144.0K
$-144.0K
·
·
·
·
·
·
Operating Cash Flow
$-28M
$-42M
$-41M
$-41M
$-30M
$-24M
$-26M
$-20M
CapEx
$448.0K
$989.0K
$611.0K
$872.0K
$627.0K
$167.0K
$197.0K
$62.0K
Investing Cash Flow
$846.0K
$4M
$-599.0K
$-2M
$-627.0K
$9M
$-12M
$-2M
Debt Issued
·
·
·
$40M
·
·
·
·
Net Debt Issued
$-42M
·
·
$10M
·
·
·
·
Stock Issued
·
·
$46M
$34M
·
$45M
·
·
Net Stock Activity
·
·
$46M
$34M
·
$34.0K
·
·
Financing Cash Flow
$26M
$43M
$46M
$41M
$585.0K
$44M
$66M
$27M
Net Change in Cash
$-2M
$6M
$5M
$-2M
$-30M
$29M
$28M
$6M
Taxes Paid
$0
·
·
·
·
·
·
·
Free Cash Flow
$-29M
$-43M
$-41M
$-42M
$-31M
$-25M
$-26M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
67.7%
67.1%
68.6%
65.3%
63.8%
61.7%
60.0%
·
Operating Margin
-42.0%
-49.2%
-75.4%
-94.2%
-100.0%
-138.8%
-124.1%
·
Net Margin
-48.4%
-54.6%
-79.8%
-106.9%
-112.9%
-158.1%
-145.2%
·
Pretax Margin
-48.1%
-54.8%
·
·
·
·
·
·
EBITDA Margin
-42.0%
-49.2%
-75.4%
-94.2%
-100.0%
-138.8%
-124.1%
·
ROA
-46.2%
-46.0%
-64.0%
-67.9%
-44.7%
-37.3%
-47.1%
·
ROE
-501.1%
-341.1%
-188.8%
-235.6%
-139.2%
-54.7%
34.6%
·
ROIC
-54.8%
-48.8%
·
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
4.2
5.0
4.2
5.0
5.6
12.6
9.6
·
Quick Ratio
3.4
4.0
3.3
3.9
4.6
11.7
8.6
·
Debt / Equity
8.8
1.4
2.1
2.8
·
·
·
·
LT Debt / Equity
8.8
1.4
2.1
2.8
·
·
·
·
Interest Coverage
·
·
-8.4
-9.6
-8.2
-7.1
-5.3
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.0
0.8
0.8
0.6
0.4
0.2
0.3
·
Receivables Turnover
7.9
7.0
7.1
7.6
8.5
6.6
7.5
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.14
$0.72
$0.77
$0.75
$1.38
$3.40
$2.71
·
Revenue / Share
$1.71
$2.43
$2.56
$2.55
$2.04
·
·
·
Cash Flow / Share
$-0.60
$-1.46
$-1.79
$-2.50
$-2.10
·
·
·
Cash / Share
$1.14
$1.34
$1.91
$2.19
$3.02
$5.15
$3.97
·
EPS (TTM)
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
$-2.23
$-17.10
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
15.8%
18.6%
41.1%
40.6%
61.8%
·
·
·
Revenue CAGR 3Y
24.7%
33.0%
47.5%
·
·
·
·
·
Revenue CAGR 5Y
34.5%
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$80M
$69M
$58M
$41M
$29M
$18M
$15M
·
Net Income TTM
$-39M
$-38M
$-47M
$-44M
$-33M
$-29M
$-22M
·
Market Cap
$53M
$119M
$162M
$220M
$186M
$217M
$148M
·
Enterprise Value
$57M
$107M
$156M
$218M
·
·
·
·
P/E
-1.4
-2.3
-3.2
-4.2
-5.6
-6.7
-0.8
·
P/S
0.7
1.7
2.8
5.3
6.3
11.9
9.6
·
P/B
8.3
4.2
8.6
15.4
9.3
4.4
4.8
·
P / Tangible Book
10.6
4.5
9.7
18.7
10.5
4.7
·
·
P / Cash Flow
-1.9
-2.9
-4.0
-5.4
-6.1
-8.9
-5.8
·
P / FCF
-1.8
-2.8
-3.9
-5.3
-6.0
-8.8
-5.7
·
EV / EBITDA
-1.7
-3.1
-3.5
-5.6
·
·
·
·
EV / FCF
-2.0
-2.5
-3.8
-5.2
·
·
·
·
EV / Revenue
0.7
1.6
2.7
5.3
·
·
·
·
Earnings Yield
-70.3%
-44.0%
-30.8%
-23.6%
-18.0%
-14.8%
-132.1%
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$19M
$19M
$21M
$21M
$20M
$19M
$18M
$19M
$16M
$17M
$15M
$14M
$12M
$12M
$11M
$10M
Gross Profit
$14M
$13M
$14M
$14M
$14M
$13M
$11M
$13M
$11M
$11M
$10M
$10M
$8M
$8M
$7M
$7M
R&D Expense
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
Operating Expenses
$23M
$23M
$20M
$22M
$23M
$23M
$20M
$22M
$23M
$24M
$21M
$21M
$19M
$18M
$17M
$17M
Operating Income
$-9M
$-11M
$-7M
$-8M
$-9M
$-10M
$-8M
$-9M
$-12M
$-5M
$-10M
$-10M
$-11M
$-9M
$-9M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
$1M
$1M
$1M
·
$1M
$934.0K
Other Non-op
$157.0K
$366.0K
$277.0K
$152.0K
$379.0K
$479.0K
$285.0K
$337.0K
$301.0K
$497.0K
$558.0K
$870.0K
$473.0K
$634.0K
$-195.0K
$-342.0K
Pretax Income
$-11M
$-12M
$-9M
$-9M
$-10M
$-11M
$-9M
$-10M
$-13M
$-6M
·
·
·
·
·
·
Income Tax
$60.0K
$60.0K
$145.0K
$0
$33.0K
$52.0K
·
·
·
·
·
·
·
·
·
·
Net Income
$-11M
$-12M
$-9M
$-9M
$-10M
$-11M
$-9M
$-10M
$-13M
$-6M
$-11M
$-11M
$-12M
$-10M
$-11M
$-13M
EPS (Basic)
$-0.20
$-0.21
$-0.17
$-0.19
$-0.22
$-0.25
$-0.17
$-0.42
$-0.51
$-0.23
$-0.45
$-0.46
$-0.63
$-0.45
$-0.64
$-0.88
EPS (Diluted)
$-0.20
$-0.21
$-0.17
$-0.19
$-0.22
$-0.25
$-0.17
$-0.42
$-0.51
$-0.23
$-0.45
$-0.46
$-0.63
$-0.45
$-0.64
$-0.88
Shares (Basic)
57,414,360
57,256,518
·
45,421,795
45,365,325
45,267,020
·
24,703,578
24,663,234
24,579,386
24,483,664
23,239,262
19,185,621
·
16,758,573
14,557,453
Shares (Diluted)
57,414,360
57,256,518
·
45,421,795
45,365,325
45,267,020
·
24,703,578
24,663,234
24,579,386
24,483,664
23,239,262
19,185,621
·
16,758,573
14,557,453
EBITDA
$-9M
$-11M
·
$-8M
$-9M
$-10M
·
$-9M
$-12M
$-5M
$-10M
$-10M
$-11M
·
$-9M
$-10M
Neraca26
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$30M
$40M
$51M
$30M
$35M
$43M
$53M
$17M
$26M
$37M
$58M
$65M
$30M
·
$54M
$28M
Receivables
$10M
$10M
$10M
$11M
$11M
$11M
$10M
$11M
$9M
$10M
$8M
$8M
$7M
·
$6M
$5M
Inventory
$11M
$12M
$11M
$12M
$11M
$14M
$13M
$14M
$13M
$14M
$14M
$14M
$15M
·
$12M
$10M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Current Assets
$54M
$64M
$76M
$56M
$61M
$70M
$78M
$44M
$51M
$63M
$82M
$89M
$54M
·
$74M
$46M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
PP&E (Gross)
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Intangibles
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$3M
$3M
Other Non-current Assets
$451.0K
$476.0K
$500.0K
·
$1M
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
·
Total Assets
$60M
$70M
$81M
$62M
$68M
$77M
$87M
$53M
$60M
$72M
$87M
$94M
$59M
·
$80M
$51M
Accounts Payable
$3M
$4M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$3M
$3M
$2M
$5M
·
$5M
$2M
Accrued Liabilities
$15M
$14M
$16M
$15M
$14M
$13M
$13M
$14M
$13M
$12M
$12M
$11M
$9M
·
$10M
·
Current Liabilities
$18M
$18M
$18M
$17M
$19M
$17M
$16M
$17M
$15M
$15M
$15M
$13M
$14M
·
$15M
$12M
Capital Leases
·
·
·
·
·
·
$2M
·
·
·
$1M
$1M
$1M
·
$1M
$1M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
·
$1M
$1M
Total Liabilities
$76M
$75M
$75M
$60M
$58M
$59M
$58M
$59M
$57M
$57M
$57M
$54M
$56M
·
$56M
$53M
Long-term Debt
·
·
·
·
$41M
$41M
·
$41M
$41M
$41M
$40M
$40M
$40M
·
$40M
$40M
Total Debt
$56M
$56M
·
$41M
$41M
$41M
·
$41M
$41M
$41M
$40M
$40M
$40M
·
$40M
$40M
Common Stock
$45.0K
$45.0K
$44.0K
$40.0K
$40.0K
$40.0K
$39.0K
$25.0K
$25.0K
$25.0K
$24.0K
$24.0K
$19.0K
·
$19.0K
$15.0K
Paid-in Capital
$405M
$405M
$404M
$390M
$389M
$388M
$387M
$343M
$342M
$341M
$338M
$337M
$289M
·
$287M
$252M
Retained Earnings
$-421M
$-410M
$-398M
$-389M
$-380M
$-370M
$-359M
$-350M
$-339M
$-327M
$-308M
$-297M
$-286M
·
$-264M
$-254M
AOCI
$84.0K
$85.0K
$91.0K
$91.0K
$93.0K
$91.0K
$90.0K
$149.0K
$98.0K
$97.0K
$135.0K
$84.0K
$120.0K
·
$262.0K
$129.0K
Stockholders' Equity
$-16M
$-5M
$6M
$2M
$9M
$18M
$28M
$-6M
$3M
$14M
$31M
$40M
$3M
$14M
$23M
$-2M
Liabilities + Equity
$60M
$70M
$81M
$62M
$68M
$77M
$87M
$53M
$60M
$72M
$87M
$94M
$59M
·
$80M
$51M
Shares Outstanding
44,833,942
44,765,928
44,538,264
40,341,535
39,584,178
39,554,771
39,395,712
24,717,193
24,675,832
24,653,939
24,487,578
24,475,504
19,227,777
·
19,159,145
14,557,560
Arus Kas10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$613.0K
$816.0K
$812.0K
$955.0K
$985.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
·
·
$59.0K
$0
$33.0K
$52.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-11M
$-5M
$-6M
$-8M
$-10M
$-8M
$-9M
$-11M
$-14M
$-7M
$-11M
$-12M
$-11M
$-8M
$-12M
CapEx
$59.0K
$119.0K
$91.0K
$211.0K
$114.0K
$32.0K
$264.0K
$122.0K
$299.0K
$304.0K
$134.0K
$157.0K
$115.0K
$46.0K
$290.0K
$200.0K
Investing Cash Flow
$239.0K
$190.0K
$192.0K
$312.0K
$204.0K
$138.0K
$-190.0K
$-122.0K
$67.0K
$5M
$-134.0K
$-157.0K
$-115.0K
$-1M
$-290.0K
$-200.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$-13.0K
·
·
·
·
·
Financing Cash Flow
$-15.0K
$-298.0K
$26M
$24.0K
$-3.0K
$-116.0K
$43M
$98.0K
$-5.0K
$56.0K
$71.0K
$46M
$-235.0K
$-219.0K
$35M
$7M
Net Change in Cash
$-9M
$-11M
$21M
$-5M
$-8M
$-10M
$35M
$-9M
$-11M
$-10M
$-7M
$35M
$-12M
$-12M
$27M
$-5M
Free Cash Flow
·
$-11M
·
·
·
$-10M
·
·
·
$-15M
·
·
$-12M
·
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
72.3%
65.7%
·
67.5%
69.8%
67.6%
·
67.8%
68.8%
68.3%
69.0%
70.4%
66.3%
·
65.6%
62.9%
Operating Margin
-48.1%
-55.2%
·
-36.5%
-45.0%
-56.5%
·
-49.4%
-71.9%
-29.1%
-67.6%
-71.5%
-94.5%
·
-85.0%
-98.4%
Net Margin
-58.4%
-64.4%
·
-41.6%
-49.1%
-60.8%
·
-54.7%
-78.3%
-34.1%
-72.8%
-74.4%
-101.0%
·
-96.0%
-122.4%
Pretax Margin
-58.1%
-64.1%
·
-41.6%
-49.0%
-60.5%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-48.1%
-55.2%
·
-36.5%
-45.0%
-56.5%
·
-49.4%
-71.9%
-29.1%
-67.6%
-71.5%
-94.5%
·
-85.0%
-98.4%
ROA
-17.7%
-16.7%
·
-15.0%
-15.5%
-15.1%
·
-14.8%
-16.3%
-8.7%
-13.1%
-14.8%
-21.1%
·
-14.4%
-20.4%
ROE
337.1%
-190.0%
·
364.9%
-164.6%
-69.3%
·
-85.4%
-58.8%
-64.6%
-40.7%
-56.1%
-182.5%
·
-42.0%
-76.2%
ROIC
-23.2%
-20.9%
·
·
-18.0%
-17.7%
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
3.0
3.6
·
3.3
3.2
4.2
·
2.6
3.4
4.1
5.4
6.8
3.7
·
4.9
3.8
Quick Ratio
2.2
2.8
·
2.4
2.4
3.2
·
1.7
2.4
3.1
4.3
5.6
2.6
·
3.9
2.8
Debt / Equity
-3.5
-10.7
·
26.6
4.5
2.3
·
-6.5
14.2
2.8
1.3
1.0
12.8
·
1.7
-25.7
LT Debt / Equity
-3.5
-10.7
·
26.6
4.1
2.3
·
-6.5
14.2
2.8
1.3
1.0
12.8
·
1.7
-25.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.6
-7.6
-8.0
-9.0
·
-9.2
-11.0
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.3
0.3
·
0.4
0.3
0.2
·
0.3
0.2
0.3
0.2
0.2
0.2
·
0.2
0.2
Receivables Turnover
1.8
1.9
·
1.8
2.0
1.8
·
2.0
1.9
2.0
2.2
2.2
2.2
·
2.4
2.4
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$-0.35
$-0.12
·
$0.04
$0.23
$0.46
·
$-0.25
$0.12
$0.58
$1.25
$1.63
$0.16
·
$1.22
$-0.11
Revenue / Share
$0.34
$0.33
·
$0.46
$0.45
$0.41
·
$0.77
$0.65
$0.68
$0.61
$0.62
$0.62
·
$0.67
$0.71
Cash Flow / Share
·
$-0.20
·
·
·
$-0.21
·
·
·
$-0.59
·
·
$-0.60
·
·
·
Cash / Share
$0.68
$0.88
·
$0.74
$0.88
$1.08
·
$0.70
$1.07
$1.51
$2.38
$2.67
$1.57
·
$2.83
$1.90
EPS (TTM)
$-0.77
$-0.79
·
$-0.83
$-1.06
$-1.35
·
$-1.66
$-1.69
$-1.64
$-1.99
$-2.18
$-2.60
·
$-2.87
$-2.80
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$80M
$81M
·
$77M
$75M
$71M
·
$69M
$65M
$63M
$53M
$49M
$45M
·
$38M
$35M
Net Income TTM
$-41M
$-40M
·
$-39M
$-41M
$-43M
·
$-42M
$-42M
$-40M
$-44M
$-44M
$-45M
·
$-43M
$-40M
Market Cap
$34M
$28M
·
$60M
$77M
$48M
·
$63M
$116M
$140M
$196M
$248M
$205M
·
$163M
$102M
Enterprise Value
$59M
$44M
·
$72M
$83M
$47M
·
$86M
$130M
$143M
$178M
$223M
$215M
·
$149M
$114M
P/E
-1.0
-0.8
·
-1.8
-1.8
-0.9
·
-1.5
-2.8
-3.5
-4.0
-4.6
-4.1
·
-3.0
-2.5
P/S
0.4
0.3
·
0.8
1.0
0.7
·
0.9
1.8
2.2
3.7
5.0
4.5
·
4.3
2.9
P/B
-2.1
-5.3
·
38.6
8.4
2.7
·
-10.0
40.4
9.7
6.4
6.2
65.1
·
7.0
-66.2
P / Tangible Book
·
·
·
583.6
10.1
2.9
·
·
123.2
11.3
6.9
6.6
277.6
·
7.9
·
P / Cash Flow
·
-2.5
·
·
·
-5.0
·
·
·
-9.7
·
·
-17.7
·
·
·
EV / Revenue
0.7
0.5
·
0.9
1.1
0.7
·
1.3
2.0
2.3
3.4
4.5
4.8
·
3.9
3.3
Earnings Yield
-102.7%
-127.4%
·
-55.7%
-54.6%
-110.7%
·
-65.6%
-36.0%
-28.9%
-24.9%
-21.5%
-24.4%
·
-33.7%
-39.9%
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
$80M
$69M
$58M
$41M
$29M
Margin Kotor %
67.7%
67.1%
68.6%
65.3%
63.8%
Margin Operasi %
-42.0%
-49.2%
-75.4%
-94.2%
-100.0%
Laba Bersih
$-39M
$-38M
$-47M
$-44M
$-33M
EPS Dilusian
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
8.8
1.4
2.1
2.8
·
Rasio Lancar
4.2
5.0
4.2
5.0
5.6
Rasio Cepat
3.4
4.0
3.3
3.9
4.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-29M
$-43M
$-41M
$-42M
$-31M
Pemilik institusional (13F)
46 pengaju
· $21.5M 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.
Pemegang46
Nilai yang dipegang$21.5M
Posisi baru10
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
10 (+6 vs Kuartal sebelumnya)
1 (-8 vs Kuartal sebelumnya)
12 (-2 vs Kuartal sebelumnya)
10 (+6 vs Kuartal sebelumnya)
-1.9M
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.
EW Healthcare Partners 2, L.P., EW Healthcare Partners Fund 2-A, L.P., EW Healthcare Partners Fund 2-UGP, LLC, EW Healthcare Partners Fund 2 GP, L.P., Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio
×4 pengajuan
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
27 orang dalam
· 11 pejabat · 17 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.