Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$363.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaOkt 15, 2026
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$17M
$10M
$4M
$4M
$4M
$4M
$5M
$2M
$51.0K
$5M
$2M
$43M
Cost of Revenue
$16M
$8M
$3M
$3M
$3M
$5M
$2M
$1M
$1M
$5M
$2M
$41M
Gross Profit
$2M
$2M
$776.0K
$822.0K
$360.0K
$-1M
$3M
$313.0K
$-1M
$202.0K
$95.0K
$2M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$74.0K
$56.0K
SG&A Expense
$18M
$4M
$3M
$2M
$3M
$3M
$4M
$2M
$2M
$4M
$1M
$3M
Operating Expenses
$31M
$8M
$3M
$1M
$9M
$66M
$3M
$3M
$8M
$4M
$2M
$3M
Operating Income
$-30M
$-6M
$-2M
$-536.0K
$-9M
$-67M
$-732.0K
$-2M
$-9M
$-4M
$-2M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$57.0K
$304.0K
Interest Income
$62.0K
$10.0K
$14.0K
$2.0K
$0
$0
$1.0K
$0
$134.0K
$121.0K
$220.0K
$338.0K
Other Non-op
$65.0K
$22.0K
$-9.0K
$191.0K
$122.0K
$128.0K
$162.0K
$-3.0K
$2.0K
$0
$-8.0K
$319.0K
Pretax Income
$-29M
$-13M
$-2M
$-402.0K
$-9M
$-68M
$-533.0K
$-2M
$-9M
$-5M
$-2M
$-977.0K
Income Tax
$-2M
$27.0K
$-140.0K
$-56.0K
$-126.0K
$-309.0K
$410.0K
$16.0K
$-350.0K
$-315.0K
·
$1M
Net Income
$-28M
$-13M
$-2M
$-346.0K
$-8M
$-68M
$-19M
$-12M
$-11M
$-5M
$-2M
$-2M
EPS (Basic)
$-0.23
$-0.13
$-0.02
$-0.01
$-0.08
$-0.69
$-0.24
$-0.35
$-0.99
$-0.68
$-0.55
$-0.53
EPS (Diluted)
$-0.23
$-0.13
$-0.02
$-0.01
$-0.08
$-0.69
$-0.24
$-0.35
$-0.99
$-0.68
$-0.55
$-0.53
Shares (Basic)
120,705,660
102,240,818
101,597,998
101,597,998
101,563,623
98,110,873
79,197,068
35,080,704
11,341,629
7,422,208
4,400,298
4,351,517
Shares (Diluted)
120,705,660
102,240,818
101,597,998
101,597,998
101,563,623
98,110,873
79,197,068
35,080,704
11,341,629
7,422,208
4,400,298
4,351,517
EBITDA
$-27M
$-4M
$314.0K
$1M
$-7M
$-63M
$-38M
$-12M
$-9M
$-3M
$-2M
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$5M
$3M
$3M
$3M
$3M
$5M
$14M
$5M
$29.0K
$345.0K
$92.0K
Receivables
$456.0K
$1M
$2.0K
·
$8.0K
$8.0K
$12.0K
$12.0K
$0
$119.0K
$228.0K
$910.0K
Inventory
·
·
·
·
·
·
·
·
·
·
$26.0K
$1.0K
Prepaid Expense
$4M
$471.0K
$319.0K
$205.0K
$222.0K
$232.0K
$6M
$2M
$28.0K
$6M
$456.0K
$51.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$56.0K
Current Assets
$15M
$20M
$11M
$12M
$6M
$26M
$46M
$77M
$6M
$7M
$1M
$93M
PP&E (Net)
$29M
$45M
$47M
$49M
$51M
$52M
$55M
$58M
$511.0K
$5.0K
$8.0K
$14.0K
PP&E (Gross)
$60M
$60M
$60M
$59M
$59M
$59M
$59M
$60M
$524.0K
$16.0K
$16.0K
$56.0K
Accum. Depreciation
$15M
$13M
$11M
$9M
$7M
$5M
$3M
$1M
$13.0K
$11.0K
$8.0K
$42.0K
Goodwill
$12M
$12M
$385.0K
$385.0K
$385.0K
$5M
$4M
$248.0K
$31M
$37M
$0
·
Intangibles
$1M
$1M
$29.0K
$42.0K
$61.0K
$446.0K
$0
$23M
$24M
$25M
·
·
Total Assets
$69M
$79M
$70M
$70M
$70M
$90M
$140M
$191M
$98M
$100M
$87M
$93M
Accounts Payable
$1M
$2M
·
·
·
$0
$1.0K
$0
$235.0K
$222.0K
$46.0K
$606.0K
Current Liabilities
$17M
$6M
$5M
$2M
$2M
$7M
$6M
$10M
$3M
$7M
$9M
·
Capital Leases
·
$4.0K
·
$4.0K
$0
$39.0K
$0
$0
·
·
·
·
Deferred Tax
$3M
$5M
$5M
$5M
$6M
$6M
$6M
$12M
$6M
$6M
$0
·
Total Liabilities
$20M
$11M
$10M
$7M
$8M
$20M
$20M
$23M
$15M
$14M
$9M
$7M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$1M
·
Common Stock
$488.0K
$450.0K
$406.0K
$406.0K
$406.0K
$405.0K
$320.0K
$302.0K
$65.0K
$38.0K
$18.0K
$18.0K
Paid-in Capital
$165M
$157M
$136M
$136M
$136M
$135M
$117M
$117M
$50M
·
·
·
Retained Earnings
$-117M
$-89M
$-76M
$-74M
$-74M
$-65M
$2M
$21M
$41M
$52M
$57M
$60M
AOCI
$-10.0K
$-5.0K
$3.0K
$3.0K
$8.0K
$-5.0K
$-10.0K
$-9.0K
$-7M
$-8M
$-5M
$-11.0K
Stockholders' Equity
$49M
$68M
$61M
$62M
$63M
$71M
$120M
$138M
$84M
$87M
$78M
$85M
Liabilities + Equity
$69M
$79M
$70M
$70M
$70M
$90M
$140M
$191M
$98M
$100M
$87M
$93M
Shares Outstanding
122,160,166
112,510,166
101,597,998
101,597,998
101,597,998
101,158,228
80,026,647
75,507,300
16,164,855
9,387,928
4,471,215
4,353,715
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$5M
$2M
$1M
$1M
$1M
$3.0K
$19.0K
Stock-based Comp
·
·
·
·
$261.0K
$680.0K
$600.0K
$534.0K
$741.0K
$2M
$239.0K
$538.0K
Deferred Tax
$-2M
$-261.0K
$-250.0K
$-252.0K
$-314.0K
$-1M
$-122.0K
$-130.0K
$-350.0K
$-315.0K
·
·
Amort. of Intangibles
$161.0K
$97.0K
$13.0K
$18.0K
$181.0K
·
·
$2M
$1M
$0
·
·
Other Non-cash
$28M
$13M
$-7M
$-2M
$19M
$85M
$24M
$-26M
$459.0K
$1M
·
·
Operating Cash Flow
$807.0K
$2M
$-7M
$-368.0K
$12M
$22M
$3M
$-36M
$-8M
$-1M
$-762.0K
$-11M
CapEx
$117.0K
$251.0K
$221.0K
$156.0K
$402.0K
$118.0K
$257.0K
$0
$0
$0
·
·
Investing Cash Flow
$-9M
$492.0K
$5M
$-156.0K
$-6M
$-27M
$-19M
$-10M
$7M
$-7M
$464.0K
·
Stock Issued
$13M
·
$2M
·
·
$4M
$0
$50M
$3M
$7M
·
·
Stock Repurchased
$4M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$9M
·
$2M
·
·
$4M
$0
$50M
$3M
$7M
·
·
Financing Cash Flow
$7M
$-384.0K
$2M
·
$-6M
$3M
$7M
$56M
$5M
$8M
$596.0K
·
Net Change in Cash
$-1M
$2M
$163.0K
$-530.0K
$452.0K
$-2M
$-9M
$10M
$5M
$-316.0K
$253.0K
$-13M
Free Cash Flow
$690.0K
$2M
$-7M
$-524.0K
$12M
$22M
$2M
$-39M
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
9.2%
19.3%
21.7%
21.2%
9.8%
-24.8%
25.4%
-66.8%
-2533.3%
4.0%
5.0%
·
Operating Margin
-172.8%
-56.9%
-50.5%
-13.8%
-239.1%
-1568.7%
-754.3%
-906.2%
-23266.7%
-78.3%
-79.8%
·
Net Margin
-163.2%
-133.2%
-48.2%
-8.9%
-228.4%
-1582.1%
-351.2%
-783.0%
-21988.2%
-99.6%
-125.9%
·
Pretax Margin
-172.0%
-132.9%
-52.1%
-10.4%
-231.8%
-1589.4%
-754.6%
-877.3%
-23319.6%
-105.8%
-125.9%
·
EBITDA Margin
-159.3%
-35.0%
8.8%
37.0%
-181.1%
-1456.9%
-691.4%
-755.4%
-17941.2%
-53.3%
-79.8%
·
ROA
-37.6%
-17.9%
-2.5%
-0.49%
-10.5%
-59.1%
-11.7%
-8.6%
-11.3%
-5.4%
-2.7%
·
ROE
-47.6%
-20.8%
-2.8%
-0.55%
-12.6%
-71.4%
-15.0%
-11.2%
-13.2%
-6.1%
-3.0%
·
ROIC
-57.2%
-8.4%
-2.8%
-0.74%
-13.9%
-94.9%
-30.8%
-10.1%
-13.4%
-4.3%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
3.3
2.3
5.3
2.8
3.4
7.3
7.6
1.7
0.9
·
·
Quick Ratio
0.3
1.1
0.7
1.4
1.6
0.4
0.8
1.4
1.3
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-26.9
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.0
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
135.3
·
Receivables Turnover
21.5
17.7
713.8
·
460.4
429.3
225.5
263.3
·
29.2
3.4
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.40
$0.61
$0.60
$0.61
$0.62
$0.88
$1.50
$1.83
$5.18
$9.23
$17.41
·
Revenue / Share
$0.14
$0.10
$0.04
$0.04
$0.04
$0.04
$0.07
$0.04
$0.00
$0.68
$0.44
·
Cash Flow / Share
$0.01
$0.02
$-0.06
$-0.00
$0.12
$0.22
$0.04
$-1.03
$-0.70
$-0.15
$-0.17
·
Cash / Share
$0.03
$0.05
$0.03
$0.03
$0.03
$0.04
$0.06
$0.19
$0.26
$0.00
$0.08
·
EPS (TTM)
$-0.23
$-0.13
$-0.02
$-0.01
$-0.08
$-0.69
$-0.24
$-0.35
$-0.99
$-0.68
$-0.55
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$17M
$10M
$4M
$4M
$4M
$4M
$5M
$2M
$51.0K
$5M
$2M
·
Net Income TTM
$-28M
$-13M
$-2M
$-346.0K
$-8M
$-68M
$-19M
$-12M
$-11M
$-5M
$-2M
·
Market Cap
$391M
$185M
$304M
$221M
$499M
$116M
$76M
$64M
$17M
$35M
$7M
·
P/E
-13.9
-12.6
-149.5
-218.0
-61.4
-2.1
-4.0
-2.4
-1.1
-5.5
-2.8
·
P/S
22.9
18.3
85.1
57.2
135.4
27.0
14.9
40.9
336.0
6.9
3.6
·
P/B
8.0
2.7
5.0
3.6
8.0
1.6
0.6
0.5
0.2
0.4
0.1
·
P / Tangible Book
11.0
3.4
5.0
3.6
8.0
1.8
·
·
·
·
·
·
P / Cash Flow
484.4
94.4
-46.5
-601.9
40.6
5.3
24.4
-1.8
-2.1
-32.6
-9.2
·
P / FCF
566.5
108.3
-44.9
-422.7
42.0
5.3
31.4
-1.7
·
·
·
·
Earnings Yield
-7.2%
-7.9%
-0.67%
-0.46%
-1.6%
-47.6%
-25.3%
-41.2%
-93.4%
-18.1%
-35.3%
·
Per Saham1
Metrik
Tren
Q4 2022
Q4 2020
Q4 2014
Q4 2010
Q4 2009
Q4 2008
EPS (TTM)
$-0.01
$-0.69
$-0.53
$1.86
$0.84
·
Valuasi (TTM)4
Metrik
Tren
Q4 2022
Q4 2020
Q4 2014
Q4 2010
Q4 2009
Q4 2008
Revenue TTM
$4M
$4M
$43M
$217M
$68M
·
Net Income TTM
$-346.0K
$-68M
$-2M
$20M
$7M
·
P/E
-218.0
-2.1
-4.7
10.9
37.2
·
Earnings Yield
-0.46%
-47.6%
-21.4%
9.2%
2.7%
·
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
$17M
$10M
$4M
$4M
$4M
Margin Kotor %
9.2%
19.3%
21.7%
21.2%
9.8%
Margin Operasi %
-172.8%
-56.9%
-50.5%
-13.8%
-239.1%
Laba Bersih
$-28M
$-13M
$-2M
$-346.0K
$-8M
EPS Dilusian
$-0.23
$-0.13
$-0.02
$-0.01
$-0.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.9
3.3
2.3
5.3
2.8
Rasio Cepat
0.3
1.1
0.7
1.4
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$690.0K
$2M
$-7M
$-524.0K
$12M
Pemilik institusional (13F)
14 pengaju
· $1.0M 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.
Pemegang14
Nilai yang dipegang$1.0M
Posisi baru4
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-2 vs Kuartal sebelumnya)
0 (-2 vs Kuartal sebelumnya)
5 (+3 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
+160K
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.
Metrik Saya
Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
26
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Apr 30, 2026
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