Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.5K
·
·
·
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 28, 2026
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$61.0K
$16.0K
$4M
$10M
$24M
$33M
·
$34M
$32M
Cost of Revenue
$50.0K
$-27.0K
$4M
$9M
$20M
$28M
$37M
$29M
$5M
Gross Profit
$11.0K
$43.0K
$-4M
$-1M
$4M
$5M
$6M
$5M
$27M
Operating Income
$-9M
$-9M
$-12M
$-15M
$-5M
$2M
$-5M
$-8M
$17M
Interest Expense
$7M
$6M
$7M
$8M
$2M
$3M
$3M
$3M
$600.0K
Interest Income
$4M
$1M
$1M
$173.0K
$2M
$27.0K
·
$9.0K
$13.0K
Pretax Income
$-15M
$-44M
$-20M
$-24M
$-8M
$-4M
$-11M
$-34M
$11M
Income Tax
$-691.0K
$2M
$559.0K
$-1M
$-138.0K
$742.0K
$353.0K
$-6M
$5M
Net Income
$-13M
$-47M
$-24M
$-22M
$-8M
$-5M
$-11M
$-28M
$6M
EPS (Basic)
$-1.92
$-15.17
$-9.87
$-10.64
$-0.49
$-0.38
·
$-2.06
$0.73
EPS (Diluted)
$-1.92
$-15.17
$-9.87
$-10.64
$-0.49
$-0.38
·
$-2.06
$0.73
Shares (Basic)
6,655,000
3,079,000
2,467,000
2,074,000
16,306,000
13,557,000
·
13,557,000
7,624,000
EBITDA
$-9M
$-9M
$-10M
$-12M
$-3M
$4M
·
$-6M
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$60M
$199.0K
$553.0K
$1M
$9M
$3M
$7M
$2M
$11M
Receivables
$73M
$10M
$7M
$9M
$13M
$13M
$15M
$8M
$20M
Inventory
$1M
$2M
$2M
$2M
$2M
$0
$0
·
·
Current Assets
$75M
$18M
$10M
$22M
$24M
$20M
$36M
$21M
$31M
PP&E (Net)
$1M
$439.0K
$4M
$4M
$3M
$2M
$3M
$2M
$2M
Goodwill
$2M
$2M
$18M
$18M
$26M
$22M
$22M
$24M
$30M
Intangibles
$17M
$15M
$42M
$40M
$21M
$8M
$9M
$12M
$16M
Total Assets
$97M
$37M
$61M
$70M
$77M
$62M
$73M
$76M
$101M
Accounts Payable
$40M
$38M
$15M
$15M
$9M
$15M
$25M
$14M
$8M
Current Liabilities
$55M
$54M
$19M
$23M
$13M
$20M
$29M
$21M
$12M
Total Liabilities
$77M
$78M
$58M
$48M
$36M
$44M
$51M
$39M
$36M
Retained Earnings
$-156M
$-143M
$-96M
$-72M
$-50M
$-41M
$-36M
$-23M
$5M
Stockholders' Equity
$20M
$-41M
$4M
$22M
$40M
$18M
$23M
$37M
$65M
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
·
$2M
$1M
$1M
$947.0K
·
$1M
$651.0K
Other Non-cash
·
·
$14M
$15M
$-10M
$-1M
·
$36M
·
Operating Cash Flow
$-6M
$1M
$-5M
$-5M
$-15M
$-5M
$1M
$9M
$6M
CapEx
$985.0K
$609.0K
$1M
$1M
$937.0K
$884.0K
$358.0K
$1M
$94.0K
Investing Cash Flow
$-3M
$-5M
$-2M
$-5M
$-3M
$294.0K
$11M
$-17M
$-27M
Financing Cash Flow
$9M
$3M
$7M
$4M
$24M
$22.0K
$-7M
$-1M
$31M
Free Cash Flow
$-7M
$884.0K
$-10M
$-6M
$-16M
$-5M
·
$8M
·
Levered FCF
$-13M
$-5M
$-17M
$-14M
$-19M
$-9M
·
$5M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
18.0%
268.8%
-15.0%
1.1%
15.7%
16.1%
·
15.2%
·
Operating Margin
-14300.0%
-53243.8%
-75.1%
-62.5%
-11.8%
4.5%
·
-22.6%
·
Net Margin
-20970.5%
-291875.0%
-161.7%
-96.1%
-18.7%
-10.5%
·
-82.9%
·
Pretax Margin
-24804.9%
-276350.0%
-130.2%
-102.1%
-20.0%
-9.0%
·
-101.5%
·
EBITDA Margin
-14300.0%
-53243.8%
-64.6%
-55.3%
-6.2%
8.1%
·
-18.8%
·
ROA
-19.0%
-94.5%
-37.2%
-29.5%
-10.9%
-7.5%
·
-31.5%
·
ROE
125.2%
253.9%
-192.1%
-69.2%
-26.1%
-25.4%
·
-54.9%
·
ROIC
-41.4%
21.8%
-310.3%
-58.4%
-11.7%
14.2%
·
-16.8%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
0.3
0.5
0.9
1.8
1.0
·
1.0
·
Quick Ratio
2.4
0.2
0.4
0.4
1.6
0.8
·
0.5
·
Interest Coverage
-1.2
-1.4
-1.5
-1.6
-1.8
0.7
·
-2.2
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.0
0.2
0.3
0.6
0.7
·
0.4
·
Inventory Turnover
0.0
-0.0
6.7
11.9
44.4
·
·
·
·
Receivables Turnover
0.0
0.0
1.9
2.1
3.2
3.5
·
2.4
·
Per Saham1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
EPS (TTM)
$-1.92
$-15.17
$-9.87
$-10.64
$-0.49
$-0.38
·
$-2.06
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$61.0K
$16.0K
$4M
$10M
$24M
$33M
·
$34M
·
Net Income TTM
$-13M
$-47M
$-24M
$-22M
$-8M
$-5M
·
$-28M
·
Laporan Laba Rugi13
Metrik
Tren
Q4 2023
Q4 2019
Revenue
·
$14M
Cost of Revenue
·
$12M
Gross Profit
·
$2M
Operating Income
·
$-33.0K
Interest Expense
·
$796.0K
Interest Income
·
$0
Pretax Income
·
$-1M
Income Tax
·
$92.0K
Net Income
·
$-1M
EPS (Basic)
·
$-0.11
EPS (Diluted)
·
$-0.11
Shares (Basic)
·
13,557,000
EBITDA
·
$404.0K
Arus Kas8
Metrik
Tren
Q4 2023
Q4 2019
D&A
·
$437.0K
Other Non-cash
·
$3M
Operating Cash Flow
·
$2M
CapEx
·
$400.0K
Investing Cash Flow
·
$-316.0K
Financing Cash Flow
·
$744.0K
Free Cash Flow
·
$2M
Levered FCF
·
$937.9K
Profitabilitas5
Metrik
Tren
Q4 2023
Q4 2019
Gross Margin
·
12.2%
Operating Margin
·
-0.24%
Net Margin
·
-10.6%
Pretax Margin
·
-9.9%
EBITDA Margin
·
3.0%
Likuiditas & Solvabilitas1
Metrik
Tren
Q4 2023
Q4 2019
Interest Coverage
·
-0.0
Per Saham1
Metrik
Tren
Q4 2023
Q4 2019
EPS (TTM)
$-9.87
·
Valuasi (TTM)2
Metrik
Tren
Q4 2023
Q4 2019
Revenue TTM
$4M
·
Net Income TTM
$-24M
$-11M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Pendapatan
$61.0K
$16.0K
$4M
$10M
$24M
Margin Kotor %
18.0%
268.8%
-15.0%
1.1%
15.7%
Margin Operasi %
-14300.0%
-53243.8%
-75.1%
-62.5%
-11.8%
Laba Bersih
$-13M
$-47M
$-24M
$-22M
$-8M
EPS Dilusian
$-1.92
$-15.17
$-9.87
$-10.64
$-0.49
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Rasio Lancar
1.3
0.3
0.5
0.9
1.8
Rasio Cepat
2.4
0.2
0.4
0.4
1.6
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Arus Kas Bebas
$-7M
$884.0K
$-10M
$-6M
$-16M
Pemilik institusional (13F)
1 pengaju
· $34 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.
Pemegang1
Nilai yang dipegang$34
Posisi baru0
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (0 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
0
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
Arowana International Limited, Arowana Australasian Special Situations Fund 1 Pty Limited, Arowana Australasian VCMP 2, LP, Arowana Australasian Special Situations Partnership 1, LP, Arowana Energy Holdings Pty Ltd.
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.
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