Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$208.5K
·
·
·
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-rata10.9%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.50
$-0.21
-133.4%
31 Maret 2026
Mei 11, 2026
$-0.40
$-0.61
34.6%
31 Des. 2025
$-0.92
$-0.83
-11.4%
30 Sep. 2025
$-0.00
$-0.05
98.0%
31 Des. 2024
$-13.50
$-22.64
40.4%
30 Sep. 2024
$-15.00
$-22.64
33.8%
30 Juni 2024
$-19.50
$-22.80
14.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6M
$768.0K
$474.0K
$851.3K
$756.8K
$327.4K
$200.1K
$514.8K
$1M
$1M
$2M
$0
Cost of Revenue
$4M
$756.0K
$279.0K
$1M
·
$126.5K
·
·
·
·
·
·
Gross Profit
$2M
$12.0K
$195.0K
·
·
·
·
·
·
·
·
·
R&D Expense
$4M
$8M
$11M
$12M
$21M
$17M
$23M
$33M
$33M
$33M
$19M
$13M
SG&A Expense
$4M
$6M
$7M
$8M
$9M
$9M
$10M
$12M
$12M
$11M
$8M
$5M
Operating Expenses
$12M
$18M
$22M
$28M
$42M
$32M
$39M
$51M
$51M
$47M
$30M
$20M
Operating Income
$-10M
$-18M
$-22M
$-27M
$-41M
$-32M
$-39M
$-51M
$-49M
$-46M
$-28M
$-20M
Other Non-op
$422.0K
$12.0K
$3M
$411.1K
$5.5K
$67.1K
$408.8K
$89.3K
$11.0K
$13.3K
$15.6K
$-25M
Pretax Income
$-10M
$-18M
·
·
·
·
·
·
·
·
·
·
Income Tax
·
·
$0
·
·
·
·
·
·
·
·
·
Net Income
$-10M
$-18M
$-19M
$-26M
$-41M
$-32M
$-38M
$-51M
$-49M
$-46M
$-28M
$-46M
EPS (Basic)
$-6.46
$-77.16
$-4.15
$-6.78
$-0.64
·
·
·
·
·
·
·
EPS (Diluted)
$-6.46
$-77.16
$-4.15
$-6.78
$-0.64
·
·
·
·
·
·
·
Shares (Basic)
1,485,101
238,453
4,663,594
3,874,295
64,926,524
·
·
·
·
·
·
·
Shares (Diluted)
1,485,101
238,453
4,663,594
3,874,295
64,926,524
·
·
·
·
·
·
·
EBITDA
$-10M
$-18M
$-22M
$-26M
$-41M
$-32M
$-38M
$-50M
$-48M
$-45M
$-27M
$-20M
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$1M
$14M
$26M
$49M
$51M
$22M
$20M
$13M
$31M
$30M
$31M
Receivables
$3M
$78.0K
$102.0K
$143.4K
$283.6K
$75.8K
$63.1K
$44.5K
$0
$149.5K
$0
$0
Inventory
$2M
$498.0K
$430.0K
$105.8K
·
·
·
·
·
·
·
·
Prepaid Expense
$422.0K
$983.0K
$539.0K
$827.6K
$874.9K
$636.7K
$450.2K
$581.0K
$1M
$1M
$722.2K
$416.6K
Current Assets
$15M
$3M
$15M
$27M
$50M
$51M
$22M
$21M
$14M
$33M
$31M
$32M
PP&E (Net)
$298.0K
$356.0K
$429.0K
$429.0K
$510.2K
$402.7K
$626.5K
$1M
$1M
$2M
$2M
$2M
PP&E (Gross)
$3M
$5M
$4M
$4M
$4M
$4M
$5M
$6M
$5M
$4M
$3M
$2M
Accum. Depreciation
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$1M
$356.5K
Other Non-current Assets
$252.0K
·
·
·
$12.0K
$1.6K
$2.4K
$2.4K
$32.5K
$48.5K
$51.3K
$22.6K
Total Assets
$17M
$4M
$17M
$30M
$51M
$53M
$25M
$22M
$15M
$35M
$33M
$34M
Accounts Payable
$954.0K
$2M
$2M
$900.8K
$1M
$1M
$2M
$2M
$2M
$5M
$2M
$2M
Accrued Liabilities
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$792.3K
Short-term Debt
$88.0K
$818.0K
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$3M
$3M
Capital Leases
$589.0K
·
$557.0K
$1M
$40.4K
$576.8K
$1M
·
·
·
·
·
Total Liabilities
$4M
$5M
$5M
$5M
$4M
$4M
$6M
$4M
·
·
·
·
Total Debt
$88.0K
$818.0K
·
·
·
·
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$789
$767
$614
$333
$265
$225
$202
$161
$127
Retained Earnings
$-410M
$-400M
$-382M
$-363M
$-336M
$-295M
$-263M
$-225M
$-174M
$-125M
$-79M
$-51M
Stockholders' Equity
$12M
$-1M
$11M
$25M
$47M
$49M
$19M
$18M
$12M
$29M
$29M
$31M
Liabilities + Equity
$17M
$4M
$17M
$30M
$51M
$53M
$25M
$22M
$15M
$35M
$33M
$34M
Shares Outstanding
2,200,240
452,533
5,471,121
3,947,267
76,667,205
61,292,412
33,203,806
26,526,303
22,584,588
20,367,929
16,298,208
12,781,502
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$139.0K
$196.0K
$187.0K
$246.2K
$258.2K
$356.3K
$781.2K
$1M
$1M
$957.8K
$817.7K
$371.2K
Stock-based Comp
$281.0K
$799.0K
$2M
$3M
$12M
$8M
$11M
$17M
$16M
$10M
$6M
$3M
Other Non-cash
$-3M
$-170.0K
$-2M
$-526.5K
$517.5K
$-1M
$350.1K
$504.6K
$-2M
$2M
$786.8K
$27M
Operating Cash Flow
$-12M
$-18M
$-19M
$-24M
$-29M
$-25M
$-27M
$-33M
$-34M
$-33M
$-20M
$-16M
CapEx
$82.0K
$123.0K
$187.0K
$165.0K
$365.7K
$136.6K
$196.2K
$859.8K
$817.4K
$1M
$1M
$2M
Investing Cash Flow
$-82.0K
$-123.0K
$-187.0K
$-165.0K
$-365.7K
$-136.6K
$-196.2K
$-859.8K
$-814.6K
$-1M
$-1M
·
Stock Issued
·
$0
$95.0K
$27M
$744.8K
$54M
$23M
$39M
$15M
$35M
$0
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
$0
$94.6K
$27M
$54M
$54M
$23M
$39M
$15M
$35M
$0
$0
Financing Cash Flow
$22M
$5M
$7M
$1M
$27M
$54M
$28M
$41M
$17M
$36M
$19M
·
Net Change in Cash
$9M
$-13M
$-12M
$-23M
$-2M
$29M
$2M
$7M
$-18M
$1M
$-2M
$30M
Free Cash Flow
$-13M
$-18M
$-19M
$-24M
$-29M
$-25M
$-27M
$-33M
$-35M
$-34M
$-21M
$-17M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
36.0%
1.6%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-177.9%
-2397.1%
-4660.6%
-3134.7%
-5474.8%
-9744.7%
-19390.1%
-9892.6%
-4279.7%
-3156.5%
-1103.1%
1988.2%
Net Margin
-170.4%
-2395.6%
-4084.2%
-3086.4%
-5474.1%
-9724.2%
-19185.8%
-9875.3%
-4278.7%
-3155.6%
-1102.5%
4450.1%
Pretax Margin
-170.4%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-175.4%
-2371.6%
-4621.1%
-3105.8%
-5440.7%
-9635.8%
-18999.8%
-9687.7%
-4166.2%
-3090.5%
-1070.4%
1952.0%
ROA
-93.4%
-179.8%
-83.4%
-64.8%
-79.3%
-81.6%
-163.8%
-271.8%
-194.9%
-134.9%
-82.9%
-252.0%
ROE
-90.2%
5722.5%
-146.0%
-97.5%
-113.5%
-93.5%
-190.6%
-224.6%
-245.0%
-158.5%
-91.0%
-351.1%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
0.6
3.2
7.1
11.6
14.7
5.0
5.7
3.8
4.9
9.0
12.8
Quick Ratio
3.7
0.3
3.0
6.9
11.4
14.5
4.9
5.5
3.5
4.7
8.8
12.6
Debt / Equity
0.0
-0.8
·
·
·
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
-0.1
Inventory Turnover
3.6
1.6
1.0
24.1
·
·
·
·
·
·
·
·
Receivables Turnover
3.7
8.5
3.9
4.0
4.2
4.7
3.7
23.1
·
19.4
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.68
$-0.08
$2.10
$0.31
$0.61
$0.80
$0.57
$0.69
$0.52
$1.40
$1.80
$2.45
Revenue / Share
$3.79
$0.11
$0.10
$0.01
·
·
·
·
·
·
·
·
Cash Flow / Share
$-8.36
$-2.46
$-4.13
$-0.30
·
·
·
·
·
·
·
·
Cash / Share
$4.73
$0.10
$2.55
$0.33
$0.64
$0.83
$0.65
$0.76
$0.57
$1.53
$1.83
$2.46
EPS (TTM)
$-6.46
$-77.16
$-4.15
$-6.78
$-0.64
·
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
633.1%
62.0%
-44.3%
12.5%
131.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
87.7%
0.49%
13.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
76.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6M
$768.0K
$474.0K
$851.3K
$756.8K
$327.4K
$200.1K
$514.8K
$1M
$1M
$2M
$0
Net Income TTM
$-10M
$-18M
$-19M
$-26M
$-41M
$-32M
$-38M
$-51M
$-49M
$-46M
$-28M
$-46M
Market Cap
$9M
$411M
$300M
$39.60B
$57.50B
$66.20B
$35.26B
$92.15B
$263.56B
$205.92B
$77.35B
$84.05B
Enterprise Value
$-2M
$411M
·
·
·
·
·
·
·
·
·
·
P/E
-0.6
-0.4
-13.2
-74.0
-1171.9
·
·
·
·
·
·
·
P/S
1.6
535.6
633.7
46514.5
75979.0
202217.2
176186.2
178998.2
228388.3
141823.8
30940.5
·
P/B
0.7
-381.9
26.1
1606.7
1223.8
1349.5
1854.7
5016.3
22414.2
7212.3
2642.3
2683.6
P / Tangible Book
0.7
·
26.1
1606.8
1223.8
1349.5
·
·
·
·
·
·
P / Cash Flow
-0.7
-23.4
-15.6
-1675.3
-2002.1
-2670.1
-1324.6
-2833.1
-7654.9
-6228.2
-3866.5
-5385.7
P / FCF
-0.7
-23.2
-15.5
-1663.7
-1976.9
-2655.5
-1314.9
-2760.1
-7477.4
-6021.1
-3676.6
-4879.3
EV / EBITDA
0.2
-22.6
·
·
·
·
·
·
·
·
·
·
EV / FCF
0.1
-23.2
·
·
·
·
·
·
·
·
·
·
EV / Revenue
-0.3
534.9
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-161.9%
-254.7%
-7.6%
-1.4%
-0.09%
·
·
·
·
·
·
·
Laporan Laba Rugi14
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
$3M
$3M
$3M
$1M
$975.0K
$343.0K
$428.0K
$230.0K
$46.0K
$64.0K
$91.0K
$169.0K
$117.0K
$97.0K
$179.2K
$223.2K
Cost of Revenue
$3M
$2M
$2M
$814.0K
$637.0K
$250.0K
$219.0K
$306.0K
$122.0K
$109.0K
$9.0K
$48.0K
$83.0K
$139.0K
$382.9K
$420.1K
Gross Profit
$94.0K
$1M
$1M
$458.0K
$338.0K
$93.0K
$209.0K
$-76.0K
$-76.0K
$-45.0K
·
·
·
·
·
·
R&D Expense
$1M
$1M
$937.0K
$897.0K
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$895.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$7M
$4M
$5M
$6M
$6M
$7M
$6M
Operating Income
$-3M
$-2M
$-1M
$-2M
$-3M
$-4M
$-4M
$-4M
$-5M
$-7M
$-5M
$-5M
$-6M
$-6M
$-6M
$-6M
Other Non-op
$282.0K
$190.0K
$107.0K
$78.0K
$-8.0K
$245.0K
$-616.0K
$169.0K
$393.0K
$66.0K
$-9.0K
$967.0K
$2M
$-359.0K
$218.3K
$142.8K
Net Income
$-3M
$-2M
$-1M
$-2M
$-3M
$-3M
$-4M
$-3M
$-4M
$-7M
$-5M
$-4M
$-4M
$-7M
$-6M
$-6M
EPS (Basic)
$-0.53
$-0.43
$-4.95
$-1.31
$-2.35
$-3.55
$-60.42
$-14.98
$-0.65
$-1.11
$-0.78
$-0.86
$-0.88
$-1.63
$-5.06
$-1.54
EPS (Diluted)
$-0.53
$-0.43
$-4.95
$-1.31
$-2.35
$-3.55
$-60.42
$-14.98
$-0.65
$-1.11
$-0.78
$-0.86
$-0.88
$-1.63
$-5.06
$-1.54
Shares (Basic)
5,508,512
3,882,415
·
1,610,246
1,187,945
948,109
·
227,810
6,539,202
5,961,186
·
4,762,187
4,562,079
4,070,438
·
3,879,804
Shares (Diluted)
5,508,512
3,882,415
·
1,610,246
1,187,945
948,109
·
227,810
6,539,202
5,961,186
·
4,762,187
4,562,079
4,070,438
·
3,879,804
EBITDA
$-3M
$-2M
·
$-2M
$-3M
$-4M
·
$-4M
$-5M
$-7M
·
$-5M
$-6M
$-6M
·
$-6M
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
$31M
$37M
$10M
$13M
$9M
$10M
$1M
$1M
$5M
$11M
$14M
$17M
$20M
$26M
$26M
$30M
Receivables
$3M
$3M
$3M
$1M
$663.0K
$312.0K
$78.0K
$152.0K
$64.0K
$27.0K
$102.0K
$120.2K
$168.1K
$100.9K
$143.4K
$243.3K
Inventory
$3M
$1M
$2M
$1M
$687.0K
$644.0K
$498.0K
$737.0K
$556.0K
$623.0K
$430.0K
$199.6K
$176.8K
$71.6K
$105.8K
$164.4K
Prepaid Expense
$7M
$3M
$422.0K
$1M
$953.0K
$844.0K
$983.0K
$511.0K
$452.0K
$316.0K
$539.0K
$896.3K
$1M
$649.5K
$827.6K
$1M
Current Assets
$44M
$44M
$15M
$17M
$11M
$12M
$3M
$3M
$6M
$12M
$15M
$18M
$22M
$27M
$27M
$32M
PP&E (Net)
$495.0K
$302.0K
$298.0K
$287.0K
$306.0K
$332.0K
$356.0K
$404.0K
$389.0K
$382.0K
$429.0K
$388.5K
$389.7K
$383.2K
$429.0K
$436.4K
PP&E (Gross)
$4M
$3M
$3M
$3M
$3M
$5M
$5M
·
·
·
$4M
·
·
·
$4M
·
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$4M
$4M
·
·
·
$4M
·
·
·
$4M
·
Other Non-current Assets
$371.0K
$304.0K
$252.0K
·
·
·
·
·
·
·
·
·
·
·
·
$12.0K
Total Assets
$45M
$46M
$17M
$18M
$12M
$13M
$4M
$4M
$7M
$13M
$17M
$20M
$24M
$29M
$30M
$34M
Accounts Payable
$2M
$907.0K
$954.0K
$1M
$772.0K
$1M
$2M
$2M
$2M
$2M
$2M
$768.9K
$1M
$1M
$900.8K
$893.8K
Accrued Liabilities
$2M
$831.0K
$2M
$2M
$1M
$534.0K
$1M
$956.0K
$991.0K
$1M
$1M
$2M
$1M
$1M
$2M
$2M
Short-term Debt
$307.0K
$35.0K
$88.0K
$139.0K
$350.0K
$523.0K
$818.0K
·
·
·
·
·
·
·
·
·
Current Liabilities
$5M
$2M
$4M
$3M
$3M
$3M
$5M
$4M
$4M
$6M
$5M
$4M
$5M
$7M
$4M
$4M
Capital Leases
$300.0K
$446.0K
$589.0K
$715.0K
$839.0K
$960.0K
·
·
$186.0K
$369.0K
$557.0K
$739.8K
$915.9K
$1M
$1M
$1M
Total Liabilities
$5M
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$6M
$5M
$5M
$6M
$8M
$5M
$5M
Total Debt
$307.0K
$35.0K
·
$139.0K
$350.0K
$523.0K
·
·
·
·
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$925
$921
$911
$789
$778
Retained Earnings
$-415M
$-412M
$-410M
$-409M
$-407M
$-404M
$-400M
$-396M
$-393M
$-389M
$-382M
$-377M
$-373M
$-369M
$-363M
$-357M
Stockholders' Equity
$40M
$43M
$12M
$14M
$9M
$9M
$-1M
$434.0K
$3M
$7M
$11M
$15M
$18M
$21M
$25M
$29M
Liabilities + Equity
$45M
$46M
$17M
$18M
$12M
$13M
$4M
$4M
$7M
$13M
$17M
$20M
$24M
$29M
$30M
$34M
Shares Outstanding
5,527,071
5,501,099
2,200,240
1,824,844
39,260,571
32,393,616
452,533
7,774,275
6,554,296
6,085,766
5,471,121
5,046,994
92,040,276
91,032,030
3,947,267
77,722,402
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
D&A
$42.0K
$34.0K
$28.0K
$25.0K
$41.0K
$45.0K
$48.0K
$50.0K
$50.0K
$48.0K
$49.0K
$47.7K
$44.2K
$46.0K
$45.2K
$73.7K
Stock-based Comp
$62.0K
$50.0K
$33.0K
$40.0K
$97.0K
$111.0K
$123.0K
$129.0K
$143.0K
$404.0K
$283.0K
$369.0K
$504.0K
$522.0K
$759.9K
$698.2K
Other Non-cash
·
$-4M
·
·
·
$-1M
·
·
·
$1M
·
·
·
$720.3K
·
·
Operating Cash Flow
$-5M
$-6M
$-2M
$-2M
$-3M
$-5M
$-3M
$-4M
$-6M
$-5M
$-3M
$-4M
$-6M
$-5M
$-5M
$-5M
CapEx
$235.0K
$38.0K
$39.0K
$6.0K
$16.0K
$21.0K
$0
$65.0K
$57.0K
$1.0K
$90.0K
$46.0K
·
·
$37.8K
$14.7K
Investing Cash Flow
$-235.0K
$-38.0K
$-39.0K
$-6.0K
$-16.0K
$-21.0K
$0
$-65.0K
$-57.0K
$-1.0K
$-90.0K
$-46.0K
·
·
$-37.8K
$-14.7K
Financing Cash Flow
$103.0K
$32M
$-50.0K
$7M
$1M
$13M
$3M
$709.0K
$-33.0K
$2M
$780.0K
$886.4K
$2.0K
$5M
$767.9K
$85.0K
Net Change in Cash
$-5M
$26M
$-2M
$4M
$-1M
$9M
$-98.0K
$-3M
$-6M
$-3M
$-3M
$-3M
$-6M
$53.0K
$-4M
$-5M
Free Cash Flow
·
$-6M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
·
·
·
Profitabilitas6
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
3.0%
35.5%
·
36.0%
34.7%
27.1%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-103.4%
-59.9%
·
-172.2%
-285.1%
-1052.8%
·
-1557.0%
-10110.9%
-10414.1%
·
-3012.0%
-5231.8%
-6510.5%
·
-2736.4%
Net Margin
-94.2%
-53.7%
·
-166.1%
-285.9%
-981.3%
·
-1483.5%
-9256.5%
-10310.9%
·
-2438.9%
-3410.8%
-6881.2%
·
-2672.4%
EBITDA Margin
-103.4%
-58.8%
·
-172.2%
-285.1%
-1039.6%
·
-1557.0%
-10110.9%
-10339.1%
·
-3012.0%
-5231.8%
-6463.1%
·
-2736.4%
ROA
-10.1%
-5.6%
·
-19.4%
-28.6%
-25.4%
·
-29.0%
-27.7%
-31.1%
·
-15.2%
-12.6%
-18.1%
·
-18.4%
ROE
-11.9%
-6.3%
·
-29.8%
-47.3%
-40.4%
·
-44.1%
-40.7%
-46.2%
·
-18.6%
-15.3%
-21.4%
·
-21.6%
Likuiditas & Solvabilitas3
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
8.8
18.5
·
4.9
4.0
4.1
·
0.8
1.5
2.1
·
4.7
4.6
4.0
·
8.5
Quick Ratio
6.9
16.7
·
4.2
3.4
3.6
·
0.5
1.2
1.9
·
4.4
4.3
3.9
·
8.1
Debt / Equity
0.0
0.0
·
0.0
0.0
0.1
·
·
·
·
·
·
·
·
·
·
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
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
1.9
2.1
·
0.8
1.0
0.4
·
0.7
0.3
0.3
·
0.3
0.7
2.0
·
5.1
Receivables Turnover
1.6
1.8
·
1.8
2.7
2.0
·
1.7
0.4
1.0
·
0.9
0.6
0.6
·
1.1
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
$7.25
$7.77
·
$7.52
$0.22
$0.29
·
$0.06
$0.46
$1.18
·
$2.98
$0.19
$0.23
·
$0.38
Revenue / Share
$0.56
$0.79
·
$0.79
$0.03
$0.01
·
$0.03
$0.01
$0.01
·
$0.04
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-1.44
·
·
·
$-0.16
·
·
·
$-0.85
·
·
·
$-0.07
·
·
Cash / Share
$5.64
$6.65
·
$7.07
$0.22
$0.31
·
$0.19
$0.74
$1.75
·
$3.28
$0.22
$0.29
·
$0.39
EPS (TTM)
$-7.22
$-9.04
·
$-67.63
$-81.30
$-79.60
·
$-17.52
$-3.40
$-3.63
·
$-8.43
$-9.11
$-8.32
·
$-1.85
Valuasi (TTM)11
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
$10M
$8M
·
$3M
$2M
$1M
·
$431.0K
$370.0K
$441.0K
·
$562.2K
$616.4K
$732.4K
·
$897.5K
Net Income TTM
$-8M
$-8M
·
$-12M
$-14M
$-15M
·
$-19M
$-20M
$-19M
·
$-21M
$-23M
$-26M
·
$-30M
Market Cap
$133M
$86M
·
$14M
$322M
$265M
·
$138M
$214M
$371M
·
$242M
$13.25B
$29.49B
·
$48.03B
Enterprise Value
$102M
$50M
·
$1M
$313M
$256M
·
·
·
·
·
·
·
·
·
·
P/E
-3.3
-1.7
·
-0.1
-0.1
-0.1
·
-1.0
-9.6
-16.8
·
-5.7
-15.8
-38.9
·
-334.1
P/S
12.7
10.3
·
4.7
162.7
253.4
·
319.8
579.3
840.4
·
430.9
21502.3
40273.1
·
53515.8
P/B
3.3
2.0
·
1.0
36.6
27.9
·
317.6
71.3
51.8
·
16.1
740.5
1379.0
·
1641.7
P / Tangible Book
3.3
2.0
·
1.0
36.6
27.9
·
317.6
71.3
51.8
·
16.1
740.5
1379.0
·
1641.7
P / Cash Flow
·
-15.5
·
·
·
-56.8
·
·
·
-73.1
·
·
·
-5498.2
·
·
EV / Revenue
9.7
5.9
·
0.4
158.5
244.3
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-30.0%
-57.6%
·
-876.0%
-992.7%
-971.9%
·
-98.8%
-10.4%
-6.0%
·
-17.6%
-6.3%
-2.6%
·
-0.30%
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
$6M
$768.0K
$474.0K
$851.3K
$756.8K
Margin Kotor %
36.0%
1.6%
·
·
·
Margin Operasi %
-177.9%
-2397.1%
-4660.6%
-3134.7%
-5474.8%
Laba Bersih
$-10M
$-18M
$-19M
$-26M
$-41M
EPS Dilusian
$-6.46
$-77.16
$-4.15
$-6.78
$-0.64
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
-0.8
·
·
·
Rasio Lancar
4.2
0.6
3.2
7.1
11.6
Rasio Cepat
3.7
0.3
3.0
6.9
11.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-13M
$-18M
$-19M
$-24M
$-29M
Pemilik institusional (13F)
54 pengaju
· $49.5M 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.
Pemegang54
Nilai yang dipegang$49.5M
Posisi baru31
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
31 (+14 vs Kuartal sebelumnya)
10 (+8 vs Kuartal sebelumnya)
14 (+8 vs Kuartal sebelumnya)
5 (+2 vs Kuartal sebelumnya)
+1.1M
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
Malcolm P. Fairbairn, Emily Fairbairn, Valley High Limited Partnership, Valley High Capital LLC, Grant Fairbairn Irrevocable Trust September 30, 2011, Nina Fairbairn Irrevocable Trust September 30, 2011, Ascend Legend Master Fund, Ltd., Ascend Capital, LLC, Ascend Capital Limited Partnership
×3 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
27 orang dalam
· 10 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 10 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.