Data fundamental belum cukup untuk menghitung grup rasio ini.
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 Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
R&D Expense
$591.0K
$451.0K
$329.2K
$316.7K
·
SG&A Expense
$12M
$11M
$12M
$5M
$456.8K
Operating Income
$-16M
$-12M
$-11M
$3M
$-456.8K
Interest Expense
·
$0
$236.7K
·
·
Other Non-op
$2M
$1M
$447.1K
·
$-17.8K
Pretax Income
$-14M
$-10M
$-10M
$3M
$-474.6K
Income Tax
$106.0K
$51.0K
$166.3K
·
·
Net Income
$-7M
$-3M
$-3M
$3M
$-474.6K
EPS (Diluted)
·
$-0.53
$-0.45
·
$-0.05
Shares (Diluted)
·
6,286,033
6,140,529
·
4,029,134
EBITDA
$-16M
$-12M
$-11M
$-6M
·
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$57M
$19M
$29M
$463.5K
$505.5K
Prepaid Expense
$466.0K
$804.0K
$373.3K
$113.7K
$223.1K
Other Current Assets
·
$804.2K
$373.3K
·
·
Current Assets
$58M
$20M
$29M
$4M
$728.7K
PP&E (Net)
$62.0K
$1M
$62.5K
$7.4K
·
PP&E (Gross)
$133.0K
$1M
$108.0K
$49.4K
·
Accum. Depreciation
$71.0K
$58.0K
$45.5K
$42.0K
·
Intangibles
$2M
$2M
$2M
$2M
·
Other Non-current Assets
·
·
$160.7K
$2M
·
Total Assets
$60M
$24M
$32M
$6M
$175M
Accounts Payable
$985.0K
$734.0K
$184.3K
$3M
$241.6K
Accrued Liabilities
$906.0K
$2M
$2M
$762.1K
$241.6K
Short-term Debt
·
·
·
$11.2K
·
Current Liabilities
$2M
$3M
$2M
$4M
$241.6K
Capital Leases
$12.0K
$78.0K
$232.2K
$85.2K
·
Total Liabilities
$2M
$3M
$3M
$5M
$6M
Common Stock
·
·
·
·
$19
Paid-in Capital
·
·
$35M
·
·
Retained Earnings
$-34M
$-27M
$-24M
$-12M
$-6M
Stockholders' Equity
$58M
$21M
$29M
$1M
$-7M
Liabilities + Equity
$60M
$24M
$32M
$6M
$175M
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
Stock-based Comp
$2M
$1M
$3M
$1M
·
Deferred Tax
$0
$0
$0
·
·
Operating Cash Flow
$-9M
$-9M
$-9M
$-3M
$-528.3K
CapEx
$8M
$3M
$58.6K
$4.4K
·
Investing Cash Flow
$-2M
$-855.0K
$-58.6K
$-4.4K
$-174M
Stock Issued
$50M
$0
$32M
·
·
Net Stock Activity
$50M
$0
$32M
·
·
Financing Cash Flow
$49M
$0
$37M
$4M
$175M
Net Change in Cash
·
$-10M
$28M
$375.8K
·
Taxes Paid
$192.0K
·
·
·
·
Free Cash Flow
$-17M
$-11M
$-9M
·
·
Levered FCF
·
$-11M
$-9M
·
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
ROA
-16.6%
-12.0%
-14.3%
-2.1%
·
ROE
-11.2%
-15.5%
-9.2%
80.2%
·
ROIC
-28.5%
-56.6%
-37.2%
59.5%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
27.6
7.2
11.9
0.0
·
Quick Ratio
27.2
6.8
11.7
0.0
·
Interest Coverage
·
·
-44.6
·
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
Cash Flow / Share
·
$-1.41
$-1.48
·
·
EPS (TTM)
$-0.47
$-0.53
$-0.45
·
$-0.05
Valuasi (TTM)3
Metrik
Tren
2025
2024
2023
2022
2021
Net Income TTM
$-7M
$-3M
$-3M
$3M
$-474.6K
P/E
-0.2
·
·
·
·
Earnings Yield
-586.0%
·
·
·
·
Laporan Laba Rugi13
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
R&D Expense
$165.0K
$181.0K
$134.5K
$128.0K
$145.0K
$183.0K
$101.1K
$91.0K
$173.0K
$85.8K
$82.4K
$78.3K
$85.8K
$82.7K
$74.4K
$72.5K
SG&A Expense
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$4M
$1M
$867.7K
Operating Income
$-3M
$-3M
$-7M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-880.9K
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$1
$67.4K
$101.4K
$67.8K
·
·
Other Non-op
$478.0K
$507.0K
$579.4K
$650.0K
$665.0K
$530.0K
$239.7K
$291.0K
$316.2K
$346.1K
$208.2K
$144.0K
$94.9K
·
·
·
Pretax Income
$-2M
$-2M
$-7M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-880.9K
$4M
Income Tax
$-106.0K
$46.0K
$-22.8K
$104.0K
$-28.0K
$53.0K
$64.9K
$0
$-13.9K
$0
$47.1K
$119.2K
·
·
·
·
Net Income
$-907.0K
$-1M
$-3M
$-1M
$-1M
$-1M
$-879.9K
$-778.0K
$-903.7K
$-772.4K
$-646.8K
$-773.2K
$-749.1K
$-574.5K
$-880.9K
$4M
EPS (Basic)
$-0.04
$-0.05
·
·
$-0.07
$-0.08
·
·
·
$-0.13
·
$-0.13
·
$-0.09
·
·
EPS (Diluted)
$-0.04
$-0.05
·
·
$-0.07
$-0.08
·
·
·
$-0.13
$-0.11
$-0.13
$-0.12
$-0.09
·
·
Shares (Basic)
22,070,453
22,070,453
·
·
18,836,078
14,808,300
·
·
·
6,173,716
·
·
·
6,124,245
·
·
Shares (Diluted)
22,070,453
22,070,453
·
·
18,836,078
14,808,300
·
·
·
6,173,716
·
6,153,461
6,130,487
6,124,245
·
·
EBITDA
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
Neraca22
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
$53M
$54M
$57M
$59M
$62M
$65M
$19M
$22M
$23M
$26M
$29M
$31M
$33M
$35M
$463.5K
$8.2K
Prepaid Expense
$790.0K
$943.0K
$466.0K
$595.0K
$809.3K
$1M
$804.0K
$759.3K
$1M
$1M
·
$812.9K
$1M
$2M
$113.7K
$15.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$373.3K
·
·
·
·
·
Current Assets
$54M
$55M
$58M
$61M
$64M
$67M
$20M
$23M
$25M
$27M
$29M
$32M
$34M
$37M
$4M
$23.3K
PP&E (Net)
$53.0K
$57.0K
$62.0K
$3M
$2M
$2M
$1M
$749.0K
$405.3K
$67.8K
$62.5K
$8.4K
$6.3K
$6.8K
$7.4K
·
PP&E (Gross)
$132.0K
$132.0K
$133.0K
$3M
$2M
$2M
$1M
$803.6K
$456.4K
·
$108.0K
$52.1K
$49.4K
$49.4K
$49.4K
·
Accum. Depreciation
$79.0K
$75.0K
$71.0K
$67.0K
$63.5K
$59.6K
$58.0K
$54.6K
$51.1K
·
$45.5K
$43.8K
$43.2K
$42.6K
$42.0K
·
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
$2M
·
Other Non-current Assets
·
·
·
·
·
·
·
$162.1K
·
·
·
·
$2M
$2M
·
·
Total Assets
$57M
$58M
$60M
$67M
$69M
$71M
$24M
$26M
$28M
$30M
$32M
$35M
$42M
$44M
$6M
$175M
Accounts Payable
$443.0K
$284.0K
$985.0K
$2M
$2M
$2M
$734.0K
$1M
$212.0K
$367.0K
$184.3K
$475.1K
$765.4K
$242.8K
$3M
$4M
Accrued Liabilities
$1M
$786.0K
$906.0K
$643.0K
$751.2K
$910.1K
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$995.3K
$762.1K
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$32.0K
·
·
$3.7K
$7.4K
$11.2K
·
Current Liabilities
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$4M
$4M
$2M
$4M
$4M
Capital Leases
$0
$32.0K
$12.0K
$29.0K
$45.7K
$89.4K
$78.0K
$93.9K
$109.0K
$147.5K
$232.2K
·
·
$85.2K
$85.2K
·
Total Liabilities
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$9M
$9M
$5M
$10M
Total Debt
·
·
·
·
·
·
·
·
·
$32.0K
·
·
$3.7K
$7.4K
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
$939
$936
·
$19
Paid-in Capital
·
·
·
·
·
·
·
·
$36M
$36M
·
$35M
$34M
$34M
·
·
Retained Earnings
$-36M
$-35M
$-34M
$-31M
$-30M
$-29M
$-27M
$-26M
$-26M
$-25M
$-24M
$-23M
$-23M
$-22M
$-12M
$-10M
Stockholders' Equity
$55M
$56M
$58M
$64M
$66M
$68M
$21M
$22M
$24M
$27M
$29M
$31M
$33M
$35M
$1M
$-10M
Liabilities + Equity
$57M
$58M
$60M
$67M
$69M
$71M
$24M
$26M
$28M
$30M
$32M
$35M
$42M
$44M
$6M
$175M
Arus Kas9
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
Stock-based Comp
$486.0K
$597.0K
$642.0K
$631.5K
$495.0K
$417.0K
$442.0K
$400.7K
$262.6K
$248.7K
$277.6K
$276.9K
$200.3K
$2M
$338.9K
$103.1K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$54.7K
$36.5K
·
·
Operating Cash Flow
$-826.0K
$-3M
$-1M
$-2M
$-2M
$-4M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-3M
$-967.4K
$-2M
CapEx
$1.0K
$458.0K
$3M
$2M
$2M
$473.0K
$1M
$892.7K
$544.0K
$8.3K
$55.9K
·
·
·
$0
·
Investing Cash Flow
$-1.0K
$-317.0K
$-899.0K
$-935.1K
$-540.0K
$-12.0K
$-404.0K
$101.3K
$-544.0K
$-8.3K
$-55.9K
·
·
·
$0
·
Stock Issued
$0
$0
$0
$0
$0
$50M
$0
$0
$0
$0
$0
$0
$0
$32M
·
·
Net Stock Activity
·
$0
·
·
·
$50M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$0
$0
$0
$-108
$-503.9K
$50M
$0
$0
$0
$0
$0
$-16.6K
$313.2K
$37M
$-10.0K
$4M
Free Cash Flow
·
$-3M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
·
·
·
Profitabilitas3
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
ROA
-1.4%
-1.9%
·
-2.5%
-2.6%
-2.5%
·
-2.6%
-2.6%
-2.1%
·
-2.5%
-2.4%
-2.9%
·
-1.4%
ROE
-1.5%
-1.9%
·
-2.7%
-2.8%
-2.6%
·
-2.9%
-3.1%
-2.5%
·
-24.9%
-19.3%
-21.8%
·
32.3%
ROIC
-4.4%
-5.2%
·
-4.7%
-4.9%
-4.8%
·
·
-12.9%
·
·
-8.8%
·
·
·
33.1%
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
26.2
35.9
·
19.8
21.8
19.4
·
6.5
7.5
9.3
·
8.4
8.4
15.6
·
0.0
Quick Ratio
25.7
35.2
·
19.1
21.2
18.9
·
6.2
6.9
8.8
·
8.2
8.1
14.9
·
0.0
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
·
0.0
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-38.4
-25.1
·
·
·
Per Saham2
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 Flow / Share
·
$-0.12
·
·
·
·
·
·
·
$-0.46
·
·
·
$-0.46
·
·
EPS (TTM)
·
·
·
·
·
·
·
$-0.49
$-0.49
$-0.49
·
·
·
·
·
·
Valuasi (TTM)1
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
Net Income TTM
$-7M
$-7M
·
$-5M
$-4M
$-4M
·
$-3M
$-3M
$-3M
·
$-3M
$2M
$4M
·
$3M
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
Laba Bersih
$-7M
$-3M
$-3M
$3M
$-474.6K
EPS Dilusian
·
$-0.53
$-0.45
·
$-0.05
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
27.6
7.2
11.9
0.0
·
Rasio Cepat
27.2
6.8
11.7
0.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-17M
$-11M
$-9M
·
·
Pemilik institusional (13F)
15 pengaju
· $109K 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.
Pemegang15
Nilai yang dipegang$109K
Posisi baru2
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (+1 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
-744K
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.