Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$348.1K
·
·
·
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-66.7%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2022
$-138.00
$-61.20
-125.5%
30 Juni 2022
$-174.00
$-61.20
-184.3%
30 Sep. 2021
$-60.00
$-85.68
30.0%
30 Juni 2021
$-48.00
$-55.08
12.9%
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
Revenue
$2M
$2M
$4M
$5M
$8M
$15M
$13M
$13M
$15M
Gross Profit
$1M
$331.0K
$911.0K
$2M
$3M
$8M
$5M
$5M
·
R&D Expense
$10.0K
$155.0K
$20.0K
$2M
$3M
$4M
$2M
$921.0K
$1M
SG&A Expense
$4M
$4M
$5M
$5M
$6M
$7M
$5M
$5M
$4M
Operating Expenses
$4M
$5M
$5M
$24M
$15M
$18M
$13M
$12M
$17M
Operating Income
$-3M
$-4M
$-4M
$-22M
$-12M
$-10M
$-8M
$-7M
$-2M
Interest Expense
·
·
·
·
·
·
·
$311.0K
$1M
Interest Income
$128.0K
$169.0K
·
·
·
·
·
·
·
Other Non-op
$-3M
$169.0K
$138.0K
$40.0K
$3M
$3M
$-187.0K
$-415.0K
$8M
Pretax Income
$-6M
$-4M
$-4M
$-22M
$-9M
$-7M
$-8M
$-7M
$6M
Income Tax
$2.0K
$10.0K
$27.0K
$-7.0K
$-90.0K
$103.0K
$0
$13.0K
$-230.0K
Net Income
$-6M
$-4M
$-4M
$-22M
$-9M
$-7M
$-8M
$-7M
$6M
EPS (Basic)
$-2.76
$-15.71
$-18.81
$-10.62
$-5.48
$-1.48
·
$-0.15
$0.15
EPS (Diluted)
·
·
$-0.98
$-10.62
$-5.48
$-1.48
·
$-0.15
$0.14
Shares (Basic)
2,316,000
834,000
293,000
2,065,000
1,779,000
5,547,000
·
47,950,000
37,603,000
Shares (Diluted)
·
·
5,595,000
2,065,000
1,779,000
5,547,000
5,108,000
47,950,000
41,440,000
EBITDA
$-3M
$-4M
$-4M
$-20M
$-9M
$-7M
·
$-6M
$-746.0K
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2M
$5M
$6M
$3M
$9M
$5M
$5M
$2M
$4M
Receivables
$138.0K
$186.0K
$424.0K
$415.0K
$849.0K
$3M
$3M
$1M
$1M
Inventory
$0
$0
$239.0K
$723.0K
$2M
$920.0K
$2M
$0
·
Prepaid Expense
$424.0K
$118.0K
$243.0K
$649.0K
$1M
$691.0K
$965.0K
$547.0K
$715.0K
Other Current Assets
$58.0K
$12.0K
$98.0K
$90.0K
$164.0K
$28.0K
$209.0K
$0
·
Current Assets
$8M
$5M
$7M
$5M
$13M
$10M
$10M
$4M
$6M
PP&E (Net)
·
$0
$0
$3.0K
$159.0K
$573.0K
$1M
$728.0K
$1M
PP&E (Gross)
·
·
$0
$2M
$11M
$12M
$15M
$9M
$11M
Accum. Depreciation
·
·
$0
$2M
$10M
$11M
$13M
$9M
$10M
Goodwill
·
$0
$0
$0
$7M
$7M
$8M
$3M
$8M
Intangibles
$0
$0
$0
$604.0K
$8M
$10M
$13M
$499.0K
$626.0K
Other Non-current Assets
$4.0K
$6.0K
$12.0K
$40.0K
$109.0K
$167.0K
$70.0K
$15.0K
$8.0K
Total Assets
$8M
$5M
$7M
$6M
$29M
$29M
$35M
$8M
$15M
Accounts Payable
$112.0K
$105.0K
$211.0K
$184.0K
$259.0K
$313.0K
$647.0K
$222.0K
$337.0K
Accrued Liabilities
·
·
$1M
$1M
$959.0K
$1M
$2M
$867.0K
$1M
Current Liabilities
$1M
$1M
$1M
$2M
$2M
$6M
$8M
$1M
$3M
Capital Leases
·
·
$0
$17.0K
$236.0K
$602.0K
$2M
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
·
·
·
·
·
$0
$3.0K
$0
·
Total Liabilities
$1M
$1M
$1M
$2M
$3M
$7M
$13M
$1M
$3M
Long-term Debt
·
·
·
·
$0
$2M
$6M
$0
$2M
Total Debt
·
·
·
·
$0
$2M
·
$0
$2M
Common Stock
$0
$0
$0
$0
$0
$1.0K
$1.0K
$1.0K
$5.0K
Paid-in Capital
$246M
$236M
$234M
·
·
·
·
·
·
Retained Earnings
$-239M
$-232M
$-228M
$-224M
$-202M
$-193M
$-185M
$-178M
$-171M
Treasury Stock
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$165.0K
$496.0K
$352.0K
Stockholders' Equity
$7M
$4M
$6M
$4M
$25M
$22M
$22M
$7M
$12M
Liabilities + Equity
$8M
$5M
$7M
$6M
$29M
$29M
$35M
$8M
$15M
Shares Outstanding
3,571,401
1,144,737
573,455
2,063,000
2,071,000
7,861,912
5,162,000
4,981,200
44,510,000
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
$0
$345.0K
$2M
$3M
$3M
$1M
$755.0K
$2M
Stock-based Comp
$169.0K
$62.0K
$504.0K
$146.0K
$597.0K
$198.0K
$110.0K
$365.0K
$458.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$-230.0K
Amort. of Intangibles
·
·
$345.0K
$2M
$2M
$2M
$707.0K
$127.0K
$683.0K
Other Non-cash
·
$575.0K
$542.0K
$14M
$-2M
$-2M
·
$5M
$-6M
Operating Cash Flow
$-3M
$-3M
$-3M
$-6M
$-8M
$-7M
$-3M
$-1M
$2M
CapEx
·
·
$0
$11.0K
$50.0K
$38.0K
$45.0K
$335.0K
$133.0K
Investing Cash Flow
$-9M
$0
$0
$19.0K
$-49.0K
$-31.0K
$2M
$-335.0K
$-133.0K
Debt Issued
·
·
·
·
·
·
·
$0
$2M
Net Debt Issued
·
·
·
·
$0
$-2M
·
$-2M
$1M
Stock Issued
·
·
·
·
·
$7M
$0
·
·
Stock Repurchased
·
·
·
·
·
$0
$51.0K
$144.0K
$2M
Net Stock Activity
·
·
·
·
·
$7M
·
$-144.0K
$-2M
Financing Cash Flow
$9M
$2M
$6M
$0
$12M
$7M
$4M
$-449.0K
$1M
Net Change in Cash
$-3M
$-1M
$3M
$-6M
$4M
$675.0K
$3M
$-2M
$3M
Taxes Paid
$7.0K
$0
$31.0K
·
·
·
·
·
·
Free Cash Flow
·
·
$-3M
$-6M
$-8M
$-7M
·
$-1M
$1M
Levered FCF
·
·
·
·
·
·
·
$-2M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
41.6%
13.9%
23.9%
28.2%
35.1%
52.5%
·
·
·
Operating Margin
-121.5%
-176.7%
-118.0%
-401.5%
-152.4%
-65.6%
·
-53.7%
·
Net Margin
-260.8%
-170.0%
-115.1%
-400.7%
-117.0%
-48.4%
·
-57.1%
·
Pretax Margin
-260.7%
-169.6%
-114.4%
-400.8%
-118.1%
-47.7%
·
-57.0%
·
EBITDA Margin
-121.5%
-176.7%
-108.9%
-366.8%
-117.0%
-45.2%
·
-47.7%
·
ROA
-94.2%
-66.3%
-69.7%
-128.1%
-31.4%
-23.2%
·
-61.3%
36.2%
ROE
-69.5%
-93.2%
-72.1%
-521.2%
-33.8%
-41.9%
·
-88.0%
71.5%
ROIC
-42.1%
-105.2%
-82.2%
-607.7%
-45.8%
-41.7%
·
-98.9%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
6.9
4.1
4.9
2.5
5.1
1.8
·
3.5
2.1
Quick Ratio
2.0
4.0
4.2
1.8
3.9
1.5
·
3.0
1.8
Debt / Equity
·
·
·
·
0.0
0.1
·
0.0
0.1
LT Debt / Equity
·
·
·
·
0.0
0.0
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
-21.7
-2.3
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.4
0.6
0.3
0.3
0.5
·
1.1
·
Receivables Turnover
15.0
7.8
9.1
8.7
3.9
5.4
·
9.7
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$2.11
$3.50
$0.33
$1.75
$0.83
$2.85
·
$0.14
$0.28
Revenue / Share
·
·
$0.68
$2.65
$0.29
$2.76
·
$0.26
·
Cash Flow / Share
·
·
$-0.53
$-2.87
$-0.29
$-1.18
·
$-0.02
$0.04
Cash / Share
$0.68
$4.34
$0.33
$1.50
$0.29
$0.65
·
$0.04
$0.09
EPS (TTM)
$-1.75
$-1.75
$-0.98
$-10.62
$-5.48
$-1.48
·
$-0.15
$0.14
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
2.5%
-37.6%
-30.4%
-29.2%
-49.5%
·
·
·
·
Revenue CAGR 3Y
-23.6%
-32.5%
-37.1%
·
·
·
·
·
·
Revenue CAGR 5Y
-30.8%
·
·
·
·
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2M
$2M
$4M
$5M
$8M
$15M
$13M
$13M
$15M
Net Income TTM
$-6M
$-4M
$-4M
$-22M
$-9M
$-7M
$-8M
$-7M
$6M
Market Cap
$6M
$4M
·
·
·
·
·
·
·
P/E
-1.0
-2.2
·
·
·
·
·
·
·
P/S
2.5
1.9
·
·
·
·
·
·
·
P/B
0.9
1.1
·
·
·
·
·
·
·
P / Tangible Book
0.9
1.1
·
·
·
·
·
·
·
P / Cash Flow
-2.0
-1.3
·
·
·
·
·
·
·
Earnings Yield
-96.7%
-45.1%
·
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$522.0K
$707.0K
$622.0K
$601.0K
$592.0K
$622.0K
$563.0K
$578.0K
$611.0K
$626.0K
$944.0K
$872.0K
$956.0K
$1M
$1M
$1M
Gross Profit
$274.0K
$470.0K
$293.0K
$244.0K
$228.0K
$249.0K
$135.0K
$79.0K
$120.0K
$-3.0K
$289.0K
$224.0K
$122.0K
$276.0K
$296.0K
$344.0K
R&D Expense
$0
$0
$1.0K
$3.0K
$3.0K
$3.0K
$2.0K
$38.0K
$65.0K
$50.0K
$4.0K
$5.0K
$5.0K
$6.0K
$65.0K
$232.0K
SG&A Expense
$1M
$1M
$1M
$1M
$902.0K
$929.0K
$1M
$1M
$1M
$1M
$1M
$977.0K
$2M
$1M
$1M
$1M
Operating Expenses
$1M
$1M
$1M
$1M
$911.0K
$940.0K
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$8M
Operating Income
$-841.0K
$-559.0K
$-786.0K
$-802.0K
$-683.0K
$-691.0K
$-928.0K
$-1M
$-1M
$-1M
$-1M
$-925.0K
$-1M
$-1M
$-1M
$-7M
Interest Income
$13.0K
$6.0K
$26.0K
$29.0K
$47.0K
$26.0K
$45.0K
$32.0K
$44.0K
$48.0K
·
$30.0K
$42.0K
·
·
·
Other Non-op
$-2M
$2M
$-2M
$-1M
$78.0K
$26.0K
$45.0K
$32.0K
$44.0K
$48.0K
$44.0K
$30.0K
$42.0K
$22.0K
$41.0K
$5.0K
Pretax Income
$-3M
$2M
$-3M
$-2M
$-605.0K
$-665.0K
$-883.0K
$-1M
$-974.0K
$-1M
$-1M
$-895.0K
$-1M
$-1M
$-1M
$-7M
Income Tax
$1.0K
$0
$-5.0K
$0
$0
$7.0K
$1.0K
$0
$9.0K
$0
$-11.0K
$0
$0
$38.0K
$-15.0K
$-3.0K
Net Income
$-3M
$2M
$-3M
$-2M
$-605.0K
$-672.0K
$-884.0K
$-1M
$-983.0K
$-1M
$-1M
$-895.0K
$-1M
$-1M
$-1M
$-7M
EPS (Basic)
$-0.84
$0.43
$-1.05
$-0.74
$-0.38
$-0.59
$-1.06
$-11.25
$-1.38
$-2.02
$-13.21
$-4.22
$-0.78
$-0.60
$-0.59
$-3.46
EPS (Diluted)
·
$0.43
·
·
·
$-0.59
·
·
·
$-0.07
·
$-0.30
$-0.78
$-0.60
$-0.59
$-3.46
Shares (Basic)
3,913,471
3,913,471
·
3,101,231
1,613,483
1,151,482
·
890,943
728,601
584,603
·
243,378
2,487,000
2,065,000
·
2,065,000
Shares (Diluted)
·
3,913,471
·
·
·
1,151,482
·
·
·
17,123,000
·
3,463,000
2,487,000
2,065,000
·
2,065,000
EBITDA
$-841.0K
$-559.0K
·
$-802.0K
$-683.0K
$-691.0K
·
$-1M
$-1M
$-1M
·
$-925.0K
$-1M
$-1M
·
$-7M
Neraca25
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
$735.0K
$2M
$2M
$4M
$11M
$4M
$5M
$6M
$6M
$5M
$6M
$7M
$7M
$4M
$3M
$4M
Receivables
$5.0K
$135.0K
$138.0K
$12.0K
$15.0K
$113.0K
$186.0K
$33.0K
$31.0K
$15.0K
$424.0K
$157.0K
$244.0K
$392.0K
$415.0K
$357.0K
Inventory
·
·
$0
·
·
·
$0
$50.0K
$88.0K
$127.0K
$239.0K
$324.0K
$402.0K
$634.0K
$723.0K
$1M
Prepaid Expense
$267.0K
$500.0K
$424.0K
$528.0K
$566.0K
$321.0K
$118.0K
$283.0K
$317.0K
$421.0K
$243.0K
$330.0K
$836.0K
$947.0K
$649.0K
$868.0K
Other Current Assets
$1.0K
$15.0K
$58.0K
·
·
·
$12.0K
·
·
·
·
·
·
·
$90.0K
·
Current Assets
$6M
$10M
$8M
$11M
$13M
$5M
$5M
$6M
$6M
$6M
$7M
$8M
$8M
$6M
$5M
$6M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$3.0K
$3.0K
$25.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
$0
Intangibles
$58.0K
·
·
·
·
·
·
$0
$0
$0
$0
$345.0K
$432.0K
$518.0K
$604.0K
$690.0K
Other Non-current Assets
$2.0K
$3.0K
$4.0K
$4.0K
$5.0K
$5.0K
$6.0K
$8.0K
$11.0K
$12.0K
$12.0K
$16.0K
$22.0K
$31.0K
$40.0K
$53.0K
Total Assets
$7M
$10M
$8M
$11M
$13M
$5M
$5M
$6M
$6M
$6M
$7M
$8M
$9M
$6M
$6M
$7M
Accounts Payable
$106.0K
$272.0K
$112.0K
$162.0K
$122.0K
$70.0K
$105.0K
$93.0K
$111.0K
$351.0K
$211.0K
$106.0K
$136.0K
$207.0K
$184.0K
$401.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$1M
·
$974.0K
$763.0K
$2M
$1M
$1M
Current Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$17.0K
$43.0K
Total Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$3M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$3.0K
$2.0K
$0
$0
$0
$0
$0
$3.0K
Paid-in Capital
$246M
$246M
$246M
$246M
$245M
$236M
$236M
$236M
$236M
·
$234M
·
·
·
·
·
Retained Earnings
$-240M
$-237M
$-239M
$-236M
$-234M
$-233M
$-232M
$-231M
$-230M
$-229M
$-228M
$-227M
$-226M
$-225M
$-224M
$-223M
Treasury Stock
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
Stockholders' Equity
$5M
$9M
$7M
$10M
$11M
$3M
$4M
$5M
$5M
$4M
$6M
$7M
$8M
$4M
$4M
$5M
Liabilities + Equity
$7M
$10M
$8M
$11M
$13M
$5M
$5M
$6M
$6M
$6M
$7M
$8M
$9M
$6M
$6M
$7M
Shares Outstanding
3,571,401
3,327,210
3,327,210
3,207,210
1,594,764
1,154,737
1,144,737
1,071,356
28,242,418
20,285,675
573,455
4,286,902
2,728,928
2,063,308
2,063,000
30,816,048
Arus Kas11
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
·
·
·
·
·
·
·
$0
$0
$0
$86.0K
$86.0K
$87.0K
$86.0K
$85.0K
$592.0K
Stock-based Comp
$82.0K
$84.0K
$85.0K
$84.0K
$0
$0
$0
$0
$31.0K
$31.0K
$31.0K
$31.0K
$411.0K
$31.0K
$32.0K
$31.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$86.0K
$87.0K
$86.0K
$85.0K
$580.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$475.0K
·
·
·
$258.0K
·
·
Operating Cash Flow
$-539.0K
$-650.0K
$-744.0K
$-2M
$-37.0K
$-680.0K
$-885.0K
$-911.0K
$-980.0K
$-630.0K
$-705.0K
$-106.0K
$-1M
$-844.0K
$-1M
$-965.0K
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Investing Cash Flow
$-856.0K
$522.0K
$-736.0K
$-6M
$-2M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$1.0K
Financing Cash Flow
$0
$0
$0
$846.0K
$8M
$31.0K
$231.0K
$672.0K
$1M
$0
$-71.0K
$0
$4M
$1M
$0
$0
Net Change in Cash
$-1M
$-128.0K
$-1M
$-7M
$6M
$-649.0K
$-654.0K
$-239.0K
$498.0K
$-630.0K
$-776.0K
$-106.0K
$3M
$629.0K
$-1M
$-964.0K
Taxes Paid
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-844.0K
·
·
Profitabilitas8
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
Gross Margin
52.5%
66.5%
·
40.6%
38.5%
40.0%
·
13.7%
19.6%
-0.48%
·
25.7%
12.8%
26.6%
·
29.0%
Operating Margin
-161.1%
-79.1%
·
-133.4%
-115.4%
-111.1%
·
-185.5%
-166.6%
-189.1%
·
-106.1%
-114.1%
-115.9%
·
-604.2%
Net Margin
-630.3%
240.0%
·
-381.0%
-102.2%
-108.0%
·
-179.9%
-160.9%
-181.5%
·
-102.6%
-109.7%
-117.4%
·
-603.5%
Pretax Margin
-630.1%
240.0%
·
-381.0%
-102.2%
-106.9%
·
-179.9%
-159.4%
-181.5%
·
-102.6%
-109.7%
-113.8%
·
-603.8%
EBITDA Margin
-161.1%
-79.1%
·
-133.4%
-115.4%
-111.1%
·
-185.5%
-166.6%
-189.1%
·
-106.1%
-114.1%
-107.6%
·
-604.2%
ROA
-33.2%
23.0%
·
-27.1%
-6.2%
-12.6%
·
-14.9%
-13.0%
-18.5%
·
-11.7%
-8.9%
-8.0%
·
-36.6%
ROE
-39.3%
28.1%
·
-31.6%
-7.4%
-17.3%
·
-18.4%
-15.5%
-27.3%
·
-15.6%
-10.7%
-9.8%
·
-43.4%
ROIC
-15.3%
-6.4%
·
-8.2%
-6.1%
-20.8%
·
-22.9%
-20.3%
-26.7%
·
-13.9%
-14.3%
-31.8%
·
-149.0%
Likuiditas & Solvabilitas2
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
4.5
8.0
·
10.2
7.2
3.4
·
4.5
5.0
4.0
·
5.9
7.0
2.4
·
2.7
Quick Ratio
0.6
1.8
·
3.5
6.0
3.2
·
4.3
4.7
3.3
·
5.4
5.9
1.7
·
1.9
Efisiensi2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
52.2
5.7
·
26.7
25.7
9.7
·
6.1
4.4
3.1
·
3.4
2.6
2.2
·
1.5
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
$1.54
$2.62
·
$3.06
$7.06
$2.90
·
$4.36
$0.18
$0.22
·
$1.55
$2.79
$1.89
·
$0.16
Revenue / Share
·
$0.18
·
·
·
·
·
·
·
$0.04
·
$0.25
$0.38
$0.50
·
$0.04
Cash Flow / Share
·
$-0.17
·
·
·
·
·
·
·
$-0.04
·
·
·
$-0.41
·
·
Cash / Share
$0.21
$0.64
·
$1.17
$6.77
$3.74
·
$5.24
$0.21
$0.24
·
$1.58
$2.52
$1.80
·
$0.13
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$-2.27
$-5.43
$-9.02
·
$-15.18
Valuasi (TTM)7
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
$2M
$3M
·
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
$5M
$5M
·
$6M
Net Income TTM
$-7M
$-4M
·
$-4M
$-3M
$-4M
·
$-4M
$-4M
$-4M
·
$-4M
$-11M
$-19M
·
$-23M
Market Cap
$5M
$5M
·
$8M
$6M
$4M
·
$5M
$203M
$114M
·
·
·
·
·
·
P/S
2.0
2.1
·
3.5
2.5
1.6
·
1.6
66.6
33.4
·
·
·
·
·
·
P/B
0.9
0.6
·
0.8
0.5
1.1
·
1.0
40.3
25.6
·
·
·
·
·
·
P / Tangible Book
0.9
0.6
·
0.8
0.5
1.1
·
1.0
40.3
25.6
·
·
·
·
·
·
P / Cash Flow
·
-8.1
·
·
·
-5.6
·
·
·
-180.3
·
·
·
·
·
·
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
$2M
$2M
$4M
$5M
$8M
Margin Kotor %
41.6%
13.9%
23.9%
28.2%
35.1%
Margin Operasi %
-121.5%
-176.7%
-118.0%
-401.5%
-152.4%
Laba Bersih
$-6M
$-4M
$-4M
$-22M
$-9M
EPS Dilusian
·
·
$-0.98
$-10.62
$-5.48
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.0
Rasio Lancar
6.9
4.1
4.9
2.5
5.1
Rasio Cepat
2.0
4.0
4.2
1.8
3.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-3M
$-6M
$-8M
Pemilik institusional (13F)
19 pengaju
· $307K 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.
Pemegang19
Nilai yang dipegang$307K
Posisi baru4
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (0 vs Kuartal sebelumnya)
1 (-5 vs Kuartal sebelumnya)
1 (-1 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
-55K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Foundry Venture Capital 2007, L.P. (2), Foundry Venture 2007, LLC (2), Foundry Group Select Fund, L.P. (2), Foundry Select Fund GP, LLC (2), Bradley A. Feld (2), Seth Levine (2), Ryan McIntyre (2)
×2 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
39 orang dalam
· 8 pejabat · 15 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.