Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$392.6K
·
·
·
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-217.6%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 7, 2026
$0.00
$0.00
—
31 Maret 2026
Mei 14, 2026
$-0.08
$0.01
—
31 Des. 2025
$0.00
$0.01
—
30 Sep. 2025
$-0.04
$0.02
-335.3%
30 Juni 2025
$0.00
$0.02
-100.0%
31 Maret 2025
$0.00
$0.01
—
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
$39M
$15M
$9M
$11M
$8M
$5M
$8M
$9M
$10M
$12M
$13M
$11M
Cost of Revenue
$29M
$11M
$12M
$9M
$7M
$5M
$9M
$9M
$10M
$11M
$14M
$11M
Gross Profit
$10M
$3M
$-3M
$2M
$838.6K
$205.7K
$-816.3K
$1.5K
$275.5K
$536.7K
$-412.4K
$-339.3K
SG&A Expense
$3M
$2M
$2M
$658.2K
$677.6K
$607.4K
$674.5K
$795.8K
$647.6K
$681.5K
$736.3K
$623.6K
Operating Expenses
$18M
$6M
$4M
$2M
$1M
$4M
$3M
$-545.5K
$1M
$1M
$396.6K
$1M
Operating Income
$-8M
$-2M
$-7M
$348.2K
$-660.3K
$-3M
$-4M
$547.0K
$-959.7K
$-816.5K
$-809.0K
$-2M
Interest Expense
·
·
·
$15.1K
$5.5K
$18.0K
$78.3K
$100.0K
$107.0K
$160.8K
$0
$1.1K
Interest Income
·
$668.5K
$618.8K
$103.8K
$48.5K
·
·
·
·
·
·
·
Other Non-op
$-12.7K
$-8.1K
$69.9K
$-39.9K
$599.8K
$35.9K
$159.1K
$-17.0K
$-174.7K
$-194.5K
$-29.5K
$-7.1K
Pretax Income
$-4M
$-2M
$-6M
$444.7K
$-60.5K
$-3M
$-4M
$540.9K
$-1M
$-1M
$-838.5K
$-2M
Income Tax
$0
$0
$0
$16.1K
$0
$0
$0
$-332.3K
$0
$298.1K
$0
$0
Net Income
$-4M
$-2M
$-6M
$428.7K
$-60.5K
$-3M
$-4M
$873.2K
$-1M
$-1M
$-838.5K
$-2M
EPS (Basic)
$-0.04
$-0.02
$-0.06
·
·
·
·
·
·
·
·
·
EPS (Diluted)
$-0.04
$-0.02
$-0.06
·
·
·
·
·
·
·
·
·
Shares (Basic)
123,635,364
108,591,429
107,551,931
·
·
·
69,004,897
67,978,132
67,413,025
·
·
·
Shares (Diluted)
123,635,364
108,591,429
107,551,931
106,287,359
·
·
69,004,897
68,097,924
67,413,025
·
·
·
EBITDA
$-8M
$-1M
$-6M
$1M
$220.6K
$-2M
$-3M
$1M
$9.2K
$183.2K
$123.8K
$-772.1K
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$30M
$18M
$12M
$19M
$21M
$722.4K
$172.8K
$56.6K
$28.0K
$10.1K
$133.5K
$123.7K
Receivables
$4M
$1M
$625.3K
$784.5K
$891.3K
$238.6K
$284.5K
$438.4K
$362.6K
$552.1K
$422.7K
$454.7K
Inventory
$13M
$1M
$1M
$1M
$1M
$650.2K
$626.2K
$755.3K
$914.7K
$855.6K
$1M
$1M
Prepaid Expense
$434.8K
$161.0K
$92.4K
$137.6K
$0
·
·
·
·
·
·
·
Other Current Assets
·
·
·
$17.1K
·
$0
·
$0
$4.7K
$23.1K
$235.5K
$42.6K
Current Assets
$55M
$21M
$14M
$22M
$24M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
PP&E (Net)
$42M
$13M
$13M
$12M
$11M
$11M
$12M
$15M
$15M
$16M
$16M
$14M
PP&E (Gross)
$57M
$27M
$26M
$25M
$16M
$22M
$23M
$25M
$24M
$23M
$23M
$19M
Accum. Depreciation
$15M
$14M
$13M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$-7M
$-6M
Other Non-current Assets
$330.2K
$408.5K
$509.2K
$897.7K
$242.7K
$208.5K
$170.1K
$369.4K
$372.7K
$314.2K
$17.5K
$653.8K
Total Assets
$154M
$35M
$28M
$35M
$35M
$13M
$14M
$18M
$17M
$18M
$18M
$17M
Accounts Payable
$7M
$2M
$456.9K
$628.8K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accrued Liabilities
$3M
$2M
$133.8K
$201.1K
$273.8K
$635.6K
$638.3K
·
·
·
·
·
Current Liabilities
$10M
$4M
$897.5K
$2M
$2M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
Capital Leases
$14.0K
$129.0K
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$13M
$6M
$3M
$3M
$3M
$6M
$5M
$6M
$7M
$6M
$6M
$4M
Long-term Debt
$195.4K
$327.7K
$0
$217.9K
$201.9K
$86.4K
$133.1K
$2M
$2M
$2M
$2M
$874.6K
Total Debt
$195.4K
$327.7K
$28.4K
$406.2K
$215.2K
$86.4K
$133.1K
$2M
$2M
$2M
$2M
$874.6K
Common Stock
$1M
$1M
$1M
$1M
$1M
$759.5K
$696.6K
$682.3K
$674.9K
$670.7K
$663.2K
$660.3K
Paid-in Capital
$186M
$69M
$64M
$64M
$64M
$39M
$37M
$36M
$36M
$36M
$36M
$36M
Retained Earnings
$-45M
$-41M
$-39M
$-33M
$-33M
$-33M
$-29M
$-26M
$-27M
$-25M
$-24M
$-23M
Treasury Stock
$574.2K
·
$0
$203.0K
$0
·
·
·
·
·
·
·
Stockholders' Equity
$141M
$29M
$26M
$32M
$32M
$7M
$8M
$11M
$10M
$11M
$12M
$13M
Liabilities + Equity
$154M
$35M
$28M
$35M
$35M
$13M
$14M
$18M
$17M
$18M
$18M
$17M
Shares Outstanding
140,042,270
112,951,317
107,647,317
106,373,341
106,240,361
75,949,757
69,661,436
68,227,171
67,488,153
67,066,278
66,316,278
66,027,453
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$959.4K
$909.2K
$880.9K
$885.8K
$896.0K
$904.8K
$968.9K
$999.7K
$932.8K
$780.8K
Stock-based Comp
$7M
$568.6K
$0
·
$110.0K
$130.5K
$175.0K
$175.0K
$168.8K
$137.5K
$125.0K
$150.0K
Deferred Tax
·
·
$0
$0
·
·
·
·
·
·
·
$0
Other Non-cash
·
$2M
$638.8K
$-2M
$-3M
$964.8K
$3M
$-3M
$713.5K
$597.8K
$139.2K
$-371.7K
Operating Cash Flow
$-10M
$2M
$-5M
$-249.3K
$-2M
$-1M
$-11.4K
$-656.6K
$716.8K
$425.8K
$358.5K
$-1M
CapEx
$28M
$430.6K
$2M
$2M
$648.1K
$243.1K
$792.9K
$899.1K
$365.5K
$595.8K
$2M
$2M
Investing Cash Flow
$-87M
$-42.1K
$-1M
$-2M
$-653.1K
$-243.1K
$-392.9K
$900.9K
$-365.5K
$-583.0K
$-2M
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$130.0K
Net Debt Issued
$-132.3K
$-103.5K
$-283.6K
·
$-86.4K
$-46.7K
$-127.7K
$-236.9K
$-211.5K
$-175.2K
$-94.1K
$470
Stock Issued
·
$3M
·
$0
$23M
·
·
·
·
·
·
·
Stock Repurchased
$449.5K
·
$0
$203.0K
$0
·
·
·
·
·
·
·
Net Stock Activity
$-449.5K
$3M
$0
$-203.0K
·
·
·
·
·
·
·
·
Dividends Paid
·
$0
$787.7K
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$109M
$4M
$-1M
$-267.7K
$24M
$2M
$463.1K
$-221.7K
$-333.2K
$33.7K
$1M
$3M
Net Change in Cash
·
·
·
·
·
$549.6K
$58.9K
$22.6K
$18.0K
$-123.5K
$9.9K
$103.3K
Free Cash Flow
$-37M
$2M
$-6M
$-2M
$-3M
$-2M
$-798.6K
$-2M
$351.2K
$-170.0K
$-1M
$-3M
Levered FCF
·
·
·
$-2M
$-3M
$-2M
$-877.0K
$-2M
$244.2K
$-378.2K
·
$-3M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
25.1%
23.2%
-38.5%
18.1%
10.8%
3.9%
-9.9%
0.02%
1.6%
4.5%
-3.1%
-3.1%
Operating Margin
-21.6%
-16.0%
-81.3%
3.1%
-8.5%
-63.1%
-45.3%
6.1%
-9.4%
-6.9%
-6.2%
-14.4%
Net Margin
-11.1%
-11.6%
-73.0%
3.9%
-0.78%
-62.8%
-44.4%
9.7%
-11.1%
-11.0%
-6.4%
-14.8%
Pretax Margin
-11.1%
-11.6%
-73.0%
4.0%
-0.78%
-62.8%
-44.4%
6.0%
-11.1%
-8.5%
-6.4%
-14.8%
EBITDA Margin
-21.6%
-8.7%
-70.3%
11.4%
2.9%
-46.2%
-34.5%
16.1%
0.09%
1.5%
0.94%
-7.2%
ROA
-4.6%
-5.5%
-20.2%
1.2%
-0.25%
-24.3%
-23.5%
5.0%
-6.5%
-7.3%
-4.8%
-10.2%
ROE
-4.9%
-6.4%
-23.2%
1.3%
-0.19%
-40.9%
-38.9%
7.7%
-10.4%
-11.0%
-6.6%
-13.3%
ROIC
-6.0%
-8.3%
-27.7%
1.1%
-2.0%
-45.4%
-43.5%
6.7%
-7.9%
-8.0%
·
-11.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.4
5.2
15.7
9.7
11.7
0.4
0.3
0.5
0.4
0.5
0.9
1.0
Quick Ratio
3.4
4.8
14.0
8.9
11.0
0.2
0.1
0.1
0.1
0.2
0.2
0.3
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.2
0.2
0.2
0.1
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
Interest Coverage
·
·
·
23.0
-119.2
-183.7
-47.8
5.5
-9.0
-5.1
·
-1389.0
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.3
0.3
0.3
0.4
0.5
0.5
0.6
0.7
0.8
0.7
Inventory Turnover
4.3
8.7
8.7
7.4
8.1
7.9
13.2
10.8
11.4
11.6
10.7
9.0
Receivables Turnover
14.8
16.8
12.3
13.2
13.7
20.0
22.9
22.6
22.4
24.4
29.9
20.9
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.01
$0.25
$0.24
$0.30
$0.30
$0.09
$0.12
$0.17
$0.15
$0.17
$0.19
$0.20
Revenue / Share
$0.32
$0.14
$0.08
·
·
·
$0.12
$0.13
·
·
·
·
Cash Flow / Share
$-0.08
$0.02
$-0.04
·
·
·
$-0.00
$-0.01
·
·
·
·
Cash / Share
$0.22
$0.16
$0.11
$0.18
$0.20
$0.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-0.04
$-0.02
$-0.06
·
·
$69697149.96
$-0.02
$0.01
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
162.8%
71.8%
-21.3%
42.6%
48.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
52.6%
24.5%
18.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
49.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$39M
$15M
$9M
$11M
$8M
$5M
$8M
$9M
$10M
$12M
$13M
$11M
Net Income TTM
$-4M
$-2M
$-6M
$428.7K
$-60.5K
$-3M
$-4M
$873.2K
$-1M
$-1M
$-838.5K
$-2M
Market Cap
$703M
$200M
$27M
$52M
$53M
$39M
$27M
$40M
$22M
$17M
$19M
$46M
Enterprise Value
$673M
$182M
$15M
$33M
$32M
$39M
$27M
$41M
$23M
$19M
$21M
$47M
P/E
-125.5
-88.5
-4.2
·
·
0.0
-19.5
58.0
·
·
·
·
P/S
17.9
13.4
3.1
4.7
6.9
7.5
3.3
4.4
2.1
1.4
1.5
4.3
P/B
5.0
7.0
1.1
1.6
1.6
5.5
3.2
3.5
2.1
1.5
1.5
3.6
P / Tangible Book
5.0
7.0
1.1
1.6
1.6
5.5
·
·
·
·
·
·
P / Cash Flow
-72.5
90.0
-5.7
-209.1
-21.8
-30.2
-4757.1
-60.3
30.1
39.4
53.7
-44.6
P / FCF
-18.7
111.7
-4.3
-26.4
-17.2
-25.5
-34.0
-25.4
61.5
-98.6
-14.2
-16.1
EV / EBITDA
-79.5
-139.5
-2.5
26.6
144.9
-16.1
-9.5
28.4
2541.6
101.6
169.6
-60.8
EV / FCF
-17.9
101.7
-2.4
-16.9
-10.4
-25.1
-34.0
-26.5
66.5
-109.5
-15.5
-16.4
EV / Revenue
17.1
12.2
1.7
3.0
4.1
7.4
3.3
4.6
2.3
1.6
1.6
4.4
Dividend Yield
·
0.00%
2.9%
0.00%
·
·
·
·
·
·
·
·
Earnings Yield
-0.80%
-1.1%
-24.0%
·
·
13403298069.2%
-5.1%
1.7%
·
·
·
·
Payout Ratio
·
0.00%
-12.4%
·
·
·
·
·
·
·
·
·
Annual Payout
·
$0
$787.7K
$0
·
·
·
·
·
·
·
·
Laporan Laba Rugi17
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
$8M
$7M
$13M
$9M
$11M
$7M
$6M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
Cost of Revenue
$7M
$6M
$10M
$7M
$8M
$5M
$4M
$2M
$2M
$2M
$7M
$2M
$2M
$2M
$2M
$2M
Gross Profit
$583.3K
$1M
$3M
$2M
$3M
$2M
$1M
$423.8K
$1M
$589.5K
$-4M
$258.4K
$386.6K
$394.8K
$-296.5K
$430.9K
SG&A Expense
$2M
$1M
$848.6K
$882.9K
$843.0K
$550.6K
$438.8K
$610.9K
$502.9K
$500.3K
$963.5K
$290.0K
$247.4K
$141.3K
$168.4K
$108.5K
Operating Expenses
$8M
$9M
$7M
$7M
$3M
$2M
$2M
$1M
$1M
$1M
$2M
$622.1K
$583.9K
$315.0K
$562.3K
$370.4K
Operating Income
$-7M
$-8M
$-4M
$-5M
$20.0K
$358.0K
$-1M
$-891.0K
$56.0K
$-470.5K
$-7M
$-363.7K
$-197.3K
$79.9K
$-858.8K
$60.5K
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.2K
Interest Income
·
·
·
$150.6K
$154.8K
$192.2K
·
$157.8K
$151.9K
$150.9K
$152.0K
$176.7K
$167.8K
$122.4K
$49.0K
$15.1K
Other Non-op
$-64.2K
$-28.0K
$23.6K
$-21.9K
$6.8K
$-3.6K
$15.7K
$-798
$-13.5K
$-9.5K
$-5.0K
$-3.8K
$-4.9K
$83.6K
$-29.6K
$-4.2K
Pretax Income
$166.8K
$-11M
·
·
$181.6K
$546.5K
·
·
·
$-408.9K
·
·
·
$-1M
$-762.3K
$60.5K
Income Tax
$0
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$16.1K
·
Net Income
$110.3K
$-11M
$-286.9K
$-5M
$181.6K
$546.5K
$-882.9K
$-727.5K
$202.8K
$-322.8K
$-4M
$-2M
$-336.5K
$-807.0K
$-761.6K
$50.4K
EPS (Basic)
$0.00
$-0.08
$-0.01
$-0.04
$0.01
$0.00
$-108438984.01
$-0.01
$108438984.00
$0.00
$-322555106.06
$107647317.00
$107647317.00
$107260472.00
·
·
EPS (Diluted)
$0.00
$-0.08
$-0.01
$-0.04
$0.01
$0.00
$-108943126.01
$-0.01
$108943126.00
$0.00
$-322555106.06
$107647317.00
$107647317.00
$107260472.00
·
·
Shares (Basic)
146,607,277
141,612,253
·
123,412,910
118,261,366
113,703,415
·
108,438,984
108,438,984
107,908,306
·
106,293,842
107,647,317
107,260,472
·
107,647,317
Shares (Diluted)
151,754,172
141,612,253
·
123,412,910
127,223,435
122,394,861
·
108,438,984
108,943,126
107,908,306
·
106,293,842
107,647,317
107,260,472
·
107,647,317
EBITDA
$-7M
$-8M
·
$-5M
$297.6K
$640.0K
·
$-725.5K
$-99.1K
$37.4K
·
$-2M
$-269.0K
$-787.6K
·
·
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
·
·
$30M
·
·
·
$18M
$13M
$12M
$12M
$12M
$13M
$14M
$15M
$19M
$8M
Receivables
$3M
$3M
$4M
$2M
$3M
$2M
$1M
$791.6K
$1M
$1M
$625.3K
$1M
$1M
$2M
$784.5K
$1M
Inventory
$22M
$22M
$13M
$8M
$7M
$4M
$1M
$966.8K
$462.4K
$653.0K
$1M
$2M
$2M
$2M
$1M
$828.0K
Prepaid Expense
$2M
$734.6K
$434.8K
$2M
$1M
$127.6K
$161.0K
$177.3K
$291.2K
$117.2K
$92.4K
$237.0K
$377.8K
$279.5K
$137.6K
$187.9K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$28.7K
Current Assets
$77M
$48M
$55M
$32M
$18M
$25M
$21M
$15M
$15M
$14M
$14M
$17M
$18M
$19M
$22M
$23M
PP&E (Net)
$53M
$47M
$42M
$28M
$20M
$13M
$13M
$8M
$8M
$8M
$13M
$13M
$13M
$13M
$12M
$11M
PP&E (Gross)
$69M
$62M
$57M
$43M
$34M
$27M
$27M
$14M
$15M
$14M
$26M
$27M
$26M
$26M
$25M
$16M
Accum. Depreciation
$16M
$15M
$15M
$14M
$14M
$14M
$14M
$6M
$7M
$7M
$13M
$14M
$13M
$13M
$13M
$13M
Other Non-current Assets
$330.2K
$330.2K
$330.2K
$908.6K
$891.9K
$676.5K
$408.5K
·
·
·
$509.2K
$1M
$1M
$1M
$897.7K
$847.8K
Total Assets
$191M
$148M
$154M
$80M
$47M
$39M
$35M
$30M
$29M
$28M
$28M
$31M
$32M
$33M
$35M
$35M
Accounts Payable
$4M
$10M
$7M
$4M
$6M
$3M
$2M
$1M
$544.1K
$403.4K
$456.9K
$606.3K
$407.1K
$835.7K
$628.8K
$462.3K
Accrued Liabilities
·
·
$3M
$2M
$1M
$613.2K
$2M
$164.9K
$157.0K
$117.8K
$133.8K
$224.2K
$224.5K
$169.4K
$201.1K
$622.4K
Current Liabilities
$7M
$13M
$10M
$6M
$8M
$5M
$4M
$2M
$1M
$906.1K
$897.5K
$1M
$977.9K
$1M
$2M
$1M
Capital Leases
$9.4K
$10.7K
$14.0K
$7.3K
$117.7K
$295.0K
$129.0K
·
·
·
$0
·
·
·
·
·
Total Liabilities
$10M
$16M
$13M
$8M
$10M
$7M
$6M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
Long-term Debt
$334.8K
$161.6K
$195.4K
$93.2K
$127.5K
$161.6K
$327.7K
$228.9K
$262.1K
$0
$0
$179.9K
$183.1K
$193.4K
$217.9K
$241.9K
Total Debt
$334.8K
$161.6K
·
$228.9K
$262.1K
$295.0K
·
$360.0K
$392.1K
$7.2K
·
$242.0K
$265.6K
$289.0K
·
·
Common Stock
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$246M
$194M
$186M
$116M
$77M
$72M
$69M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
Retained Earnings
$-57M
$-57M
$-45M
$-45M
$-40M
$-41M
$-41M
$-40M
$-40M
$-40M
$-39M
$-36M
$-34M
$-34M
$-33M
$-32M
Treasury Stock
$9M
$6M
$574.2K
$510.7K
·
·
·
·
·
·
·
$0
$0
$0
$203.0K
·
Stockholders' Equity
$181M
$132M
$141M
$72M
$38M
$33M
$29M
$25M
$26M
$25M
$26M
$29M
$31M
$31M
$32M
$34M
Liabilities + Equity
$191M
$148M
$154M
$80M
$47M
$39M
$35M
$30M
$29M
$28M
$28M
$31M
$32M
$33M
$35M
$35M
Shares Outstanding
150,521,555
143,738,970
140,042,270
130,338,196
119,200,980
116,109,221
112,951,317
108,438,984
108,438,984
108,438,984
107,647,317
107,647,317
107,647,317
107,647,317
106,373,341
106,373,341
Arus Kas14
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
$515.4K
$410.5K
$327.2K
$279.8K
$277.6K
$282.0K
$745.5K
$119.6K
$114.5K
$106.1K
$711.6K
$93.4K
$85.1K
$69.3K
$215.2K
$242.8K
Stock-based Comp
$3M
$5M
$2M
$4M
$586.9K
$245.4K
$115.0K
$152.7K
$94.9K
$205.9K
$0
$0
$0
$0
·
·
Other Non-cash
·
·
·
·
·
$-3M
·
·
·
$-274.5K
·
·
·
$-2M
·
·
Operating Cash Flow
$-9M
$-12M
$-3M
$-4M
$-627.7K
$-2M
$1M
$606.5K
$916.2K
$65.0K
$-4M
$2M
$1M
$-1M
$-272.2K
$-722.1K
CapEx
$10M
$13M
$12M
$9M
$7M
$862.5K
$207.5K
$72.3K
$98.0K
$52.7K
$191.3K
$-10.5K
$580.8K
$501.2K
$1M
$209.2K
Investing Cash Flow
$1M
$-13M
$-51M
$-19M
$-17M
$-862.0K
$-183.8K
$241.7K
$-100.0K
$-2.0K
$178.0K
$-171.9K
$-733.1K
$-113.6K
$12M
$90.8K
Net Debt Issued
·
$-33.8K
·
·
·
$-32.6K
·
·
·
$-21.3K
·
·
·
$-23.0K
·
·
Stock Issued
·
·
·
·
$3M
$2M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$3M
$5M
$40.2K
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-5M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$787.7K
·
·
Financing Cash Flow
$46M
$-3M
$67M
$35M
$4M
$3M
$4M
$-266.4K
$-17.8K
$-21.3K
$-213.5K
$-23.7K
$-1M
$-810.8K
$-225.6K
$-22.3K
Net Change in Cash
·
·
·
·
·
·
·
·
$450.1K
$41.7K
·
·
$-2M
$-4M
·
·
Free Cash Flow
·
$-25M
·
·
·
$-3M
·
·
·
$-337.9K
·
·
·
$-3M
·
·
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
7.4%
16.4%
·
23.1%
27.0%
33.9%
·
17.6%
32.3%
29.1%
·
-45.9%
11.8%
-24.2%
·
·
Operating Margin
-88.1%
-110.8%
·
-56.5%
0.19%
5.1%
·
-34.9%
-7.6%
-2.4%
·
-78.9%
-20.4%
-45.8%
·
·
Net Margin
1.4%
-166.5%
·
-54.9%
1.7%
7.8%
·
-30.0%
7.2%
-11.4%
·
-71.1%
-13.4%
-36.5%
·
·
Pretax Margin
2.1%
-166.2%
·
·
·
·
·
·
·
-14.4%
·
·
·
·
·
·
EBITDA Margin
-88.1%
-110.8%
·
-53.3%
2.8%
9.1%
·
-30.0%
-3.5%
1.3%
·
-78.9%
-10.7%
-35.6%
·
·
ROA
0.09%
-12.0%
·
-8.7%
0.48%
1.6%
·
-2.4%
0.66%
-1.1%
·
-5.0%
-0.99%
-2.4%
·
·
ROE
0.10%
-13.7%
·
-9.9%
0.57%
1.9%
·
-2.7%
0.72%
-1.1%
·
-5.2%
-1.1%
-2.5%
·
·
ROIC
-3.9%
·
·
·
·
·
·
·
·
-0.27%
·
·
·
·
·
·
Likuiditas & Solvabilitas4
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
11.5
3.6
·
5.1
2.2
5.3
·
6.2
11.7
15.5
·
13.0
18.4
15.9
·
·
Quick Ratio
0.4
0.2
·
0.3
0.3
0.4
·
5.7
11.0
14.3
·
11.1
15.3
14.1
·
·
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
·
Efisiensi3
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
·
0.2
0.3
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
Inventory Turnover
0.5
0.4
·
1.4
2.1
2.0
·
1.4
1.4
1.8
·
2.5
1.5
2.1
·
·
Receivables Turnover
3.1
3.0
·
6.5
5.3
4.6
·
2.2
2.1
2.1
·
1.6
1.7
1.4
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.20
$0.92
·
$0.55
$0.31
$0.28
·
$0.23
$0.24
$0.23
·
$0.27
$0.29
$0.29
·
·
Revenue / Share
$0.05
$0.05
·
$0.07
$0.08
$0.06
·
·
·
·
·
$0.02
$0.02
$0.02
·
·
Cash Flow / Share
·
$-0.09
·
·
·
$-0.01
·
·
·
·
·
·
·
$-0.02
·
·
Cash / Share
·
·
·
·
·
·
·
$0.12
$0.11
$0.11
·
$0.12
$0.13
$0.14
·
·
EPS (TTM)
$-0.13
$-0.12
·
$-108943126.04
$-108943126.01
$-0.02
·
$-213611980.07
$-105964663.06
$-107260472.06
·
·
·
·
·
·
Valuasi (TTM)14
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
$36M
$39M
·
$32M
$26M
$19M
·
$11M
$11M
$10M
·
$8M
$8M
$10M
·
$12M
Net Income TTM
$-16M
$-16M
·
$-5M
$-882.3K
$-861.1K
·
$-4M
$-5M
$-6M
·
$-4M
$-2M
$-1M
·
$1M
Market Cap
$1.09B
$1.25B
·
$808M
$260M
$255M
·
$82M
$37M
$27M
·
$40M
$33M
$41M
·
·
Enterprise Value
·
·
·
·
·
·
·
$70M
$25M
$15M
·
$27M
$20M
$26M
·
·
P/E
-55.8
-72.8
·
0.0
0.0
-110.0
·
0.0
0.0
0.0
·
·
·
·
·
·
P/S
30.0
32.1
·
25.4
10.1
13.5
·
7.2
3.4
2.8
·
5.0
4.0
4.2
·
·
P/B
6.0
9.5
·
11.3
6.9
7.8
·
3.3
1.4
1.1
·
1.4
1.1
1.3
·
·
P / Tangible Book
6.0
9.5
·
11.3
6.9
7.8
·
3.3
1.4
1.1
·
1.4
1.1
1.3
·
1.2
P / Cash Flow
·
-104.1
·
·
·
-147.7
·
·
·
-95.1
·
·
·
-18.0
·
·
EV / Revenue
·
·
·
·
·
·
·
6.1
2.3
1.6
·
3.4
2.4
2.7
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
·
·
·
·
·
Earnings Yield
-1.8%
-1.4%
·
-1757147194.2%
-4997391101.4%
-0.91%
·
-28106839482.9%
-31166077370.6%
-42904188824.0%
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
·
·
·
Annual Payout
$0
$0
·
$0
$0
$0
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$0
$0
$0
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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
$39M
$15M
$9M
$11M
$8M
Margin Kotor %
25.1%
23.2%
-38.5%
18.1%
10.8%
Margin Operasi %
-21.6%
-16.0%
-81.3%
3.1%
-8.5%
Laba Bersih
$-4M
$-2M
$-6M
$428.7K
$-60.5K
EPS Dilusian
$-0.04
$-0.02
$-0.06
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.0
0.0
0.0
Rasio Lancar
5.4
5.2
15.7
9.7
11.7
Rasio Cepat
3.4
4.8
14.0
8.9
11.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-37M
$2M
$-6M
$-2M
$-3M
Pemilik institusional (13F)
274 pengaju
· $700.7M total
· Per tanggal 30 Sep. 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.
Pemegang274
Nilai yang dipegang$700.7M
Posisi baru57
Posisi yang keluar40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
57 (-28 vs Kuartal sebelumnya)
40 (+2 vs Kuartal sebelumnya)
87 (+9 vs Kuartal sebelumnya)
62 (+15 vs Kuartal sebelumnya)
+18.4M
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.
Orang dalam perusahaan
25 orang dalam
· 9 pejabat · 15 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 21 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.