Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$303.1K
·
·
·
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-rata6.7%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.04
$-0.04
-0.76%
31 Maret 2026
Mei 13, 2026
$-0.05
$-0.06
21.4%
31 Des. 2025
$-0.04
$-0.04
-1.0%
30 Sep. 2025
$-0.04
$-0.07
38.6%
30 Juni 2025
$-0.04
$-0.03
-19.0%
31 Maret 2025
$-0.03
$-0.03
0.99%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$71M
$58M
$84M
$91M
$71M
$57M
Cost of Revenue
$27M
$24M
$32M
$27M
$20M
$13M
Gross Profit
$44M
$34M
$53M
$63M
$51M
$43M
R&D Expense
$43M
$40M
$48M
$58M
$47M
$45M
SG&A Expense
$14M
$16M
$14M
$17M
$17M
$8M
Operating Expenses
$78M
$76M
$80M
$92M
$78M
$66M
Operating Income
$-34M
$-41M
$-27M
$-28M
$-27M
$-23M
Interest Income
$4M
$6M
$7M
$2M
$311.0K
·
Other Non-op
$-109.0K
$-57.0K
$46.0K
$309.0K
$-31.0K
·
Pretax Income
$-31M
$-37M
$-20M
$-27M
$-26M
$-19M
Income Tax
$158.0K
$96.0K
$112.0K
$451.0K
$407.0K
$164.0K
Net Income
$-32M
$-37M
$-20M
$-28M
$-27M
$-20M
EPS (Basic)
$-0.31
$-0.35
$-0.19
$-0.28
$-1.15
$-3.25
EPS (Diluted)
$-0.31
$-0.35
$-0.19
$-0.28
$-1.15
$-3.25
Shares (Basic)
103,142,173
105,477,191
101,985,939
97,820,782
33,031,205
10,448,218
Shares (Diluted)
103,142,173
105,477,191
101,985,939
97,820,782
33,031,205
10,448,218
EBITDA
$-34M
$-39M
$-27M
$-28M
$-27M
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$28M
$35M
$17M
$20M
$57M
$26M
Short-term Investments
$65M
$96M
$125M
$128M
·
·
Receivables
$10M
$8M
$15M
$12M
$7M
$9M
Inventory
$10M
$10M
$14M
$24M
$9M
$3M
Prepaid Expense
$5M
$4M
$4M
$5M
$8M
$2M
Other Current Assets
·
·
·
·
$1M
$625.0K
Current Assets
$119M
$154M
$175M
$189M
$199M
$76M
PP&E (Net)
$3M
$4M
$3M
$3M
$3M
$2M
PP&E (Gross)
$15M
$14M
$11M
$10M
$8M
$7M
Accum. Depreciation
$12M
$10M
$8M
$7M
$5M
$4M
Goodwill
$2M
$2M
·
·
·
·
Intangibles
$4M
$5M
·
·
·
·
Other Non-current Assets
$632.0K
$687.0K
$708.0K
$535.0K
$828.0K
$435.0K
Total Assets
$135M
$172M
$181M
$196M
$203M
$79M
Accounts Payable
·
·
·
·
$4M
$2M
Accrued Liabilities
·
·
·
$142.0K
·
·
Current Liabilities
$23M
$20M
$16M
$25M
$16M
$11M
Capital Leases
$7M
$7M
$190.0K
$2M
·
·
Other Non-current Liabilities
·
·
·
·
$46.0K
$45.0K
Total Liabilities
$30M
$29M
$16M
$28M
$20M
$12M
Common Stock
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$40.0K
Paid-in Capital
·
·
$342M
$325M
$312M
$21M
Retained Earnings
$-246M
$-214M
$-177M
$-158M
$-130M
$-103M
Treasury Stock
$10M
$2M
·
·
·
·
AOCI
$429.0K
$601.0K
·
·
·
·
Stockholders' Equity
$105M
$143M
$164M
$167M
$182M
$-82M
Liabilities + Equity
$135M
$172M
$181M
$196M
$203M
$79M
Shares Outstanding
103,050,266
106,342,415
103,154,396
98,876,266
97,122,405
10,795,372
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$3M
$3M
$2M
$1M
·
·
Stock-based Comp
$17M
$15M
$15M
$12M
$10M
$5M
Amort. of Intangibles
$941.0K
$548.0K
·
·
·
·
Other Non-cash
·
$20M
·
·
·
·
Operating Cash Flow
$-13M
$1M
$-6M
$-22M
$-22M
$-20M
CapEx
$1M
$2M
$1M
$1M
$1M
$861.0K
Investing Cash Flow
$28M
$18M
$1M
$-12M
$-84M
$28M
Stock Repurchased
$24M
$1M
·
·
·
·
Net Stock Activity
$-24M
$-1M
·
·
·
·
Financing Cash Flow
$-23M
$-155.0K
$1M
$822.0K
$135M
$406.0K
Net Change in Cash
$-8M
$18M
$-3M
$-37M
$30M
$11M
Taxes Paid
$163.0K
$122.0K
$293.0K
·
·
·
Free Cash Flow
$-14M
$-848.0K
$-8M
$-23M
$-23M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
62.4%
59.2%
62.5%
69.9%
71.6%
·
Operating Margin
-48.2%
-71.5%
-32.0%
-31.3%
-38.3%
·
Net Margin
-44.7%
-63.2%
-23.4%
-30.5%
-37.5%
·
Pretax Margin
-44.5%
-63.1%
-23.2%
-30.0%
-37.0%
·
EBITDA Margin
-48.2%
-67.0%
-32.0%
-31.3%
-38.3%
·
ROA
-20.6%
-20.7%
-10.4%
-13.9%
-18.8%
·
ROE
-25.5%
-23.8%
-11.8%
-15.8%
-53.1%
·
ROIC
-32.6%
-29.0%
-16.5%
-17.2%
-15.1%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
5.2
7.6
11.0
7.6
12.7
·
Quick Ratio
4.5
6.8
9.8
1.3
4.1
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.5
0.3
0.4
0.5
0.5
·
Inventory Turnover
2.6
2.0
1.7
1.6
3.2
·
Receivables Turnover
8.0
5.2
6.4
9.7
9.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.02
$1.34
$1.59
$1.72
$1.88
·
Revenue / Share
$0.68
$0.55
$0.83
$0.93
·
·
Cash Flow / Share
$-0.12
$0.01
$-0.06
$-0.23
·
·
Cash / Share
$0.27
$0.33
$0.17
$0.21
$0.58
·
EPS (TTM)
$-0.31
$-0.35
$-0.19
$-0.28
$-1.15
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$71M
$58M
$84M
$91M
$71M
·
Net Income TTM
$-32M
$-37M
$-20M
$-28M
$-27M
·
Market Cap
$146M
$276M
$253M
$522M
$748M
·
P/E
-4.6
-7.4
-12.9
-19.2
-6.7
·
P/S
2.1
4.8
3.0
5.7
10.6
·
P/B
1.4
1.9
1.5
3.1
4.1
·
P / Tangible Book
1.5
2.0
1.5
3.1
4.1
·
P / Cash Flow
-11.5
271.3
-39.7
-23.6
-34.6
·
P / FCF
-10.6
-326.0
-33.5
-22.5
-32.4
·
Earnings Yield
-21.8%
-13.5%
-7.8%
-5.2%
-14.9%
·
Per Saham1
Metrik
Tren
Q4 2025
EPS (TTM)
$-0.31
Valuasi (TTM)4
Metrik
Tren
Q4 2025
Revenue TTM
$71M
Net Income TTM
$-32M
P/E
-4.6
Earnings Yield
-21.8%
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
$71M
$58M
$84M
$91M
$71M
Margin Kotor %
62.4%
59.2%
62.5%
69.9%
71.6%
Margin Operasi %
-48.2%
-71.5%
-32.0%
-31.3%
-38.3%
Laba Bersih
$-32M
$-37M
$-20M
$-28M
$-27M
EPS Dilusian
$-0.31
$-0.35
$-0.19
$-0.28
$-1.15
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
5.2
7.6
11.0
7.6
12.7
Rasio Cepat
4.5
6.8
9.8
1.3
4.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-14M
$-848.0K
$-8M
$-23M
$-23M
Pemilik institusional (13F)
66 pengaju
· $147.6M 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.
Pemegang66
Nilai yang dipegang$147.6M
Posisi baru23
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
23 (+9 vs Kuartal sebelumnya)
12 (+3 vs Kuartal sebelumnya)
22 (+7 vs Kuartal sebelumnya)
8 (-4 vs Kuartal sebelumnya)
+8.8M
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
Value Base Ltd., Value Base Fund Management Ltd. for Value Base Fund General Partner Ltd., acting as the general partner to Value Base Fund Limited Partnership, Value Base Invest Management Ltd., acting for itself and as the general partner to Value Base Fund Invest 1, Limited Partnership, Ido Nouberger, Victor Shamrich, Tal Yaacobi
×4 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.
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