Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$138.8K
·
·
·
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-5.2%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.33
$-0.37
11.4%
31 Maret 2026
Mei 13, 2026
$-0.54
$-0.53
-1.8%
31 Des. 2025
$-0.71
$-0.55
-30.1%
30 Sep. 2025
$-0.75
$-0.54
-37.9%
30 Juni 2025
$-0.71
$-0.85
16.6%
31 Maret 2025
$-1.05
$-0.98
-6.9%
31 Des. 2024
$-1.14
$-1.30
12.5%
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
$16M
$8M
$2M
$116.5K
$303.8K
$346.1K
$2M
$481.5K
$408.7K
$361.1K
$651.7K
$593.0K
Cost of Revenue
$12M
$8M
$1M
$57.0K
$350.7K
$299.0K
$2M
$384.9K
$231.8K
$334.1K
$532.6K
$435.4K
Gross Profit
$4M
$905.6K
$240.5K
$59.5K
$-47.0K
$47.1K
$238.5K
$96.6K
$176.9K
$27.1K
$119.1K
$157.6K
R&D Expense
$2M
$2M
$2M
·
·
·
·
·
·
·
$47.3K
$4.9K
SG&A Expense
$21M
$15M
$14M
$5M
$2M
$201.9K
$238.8K
$268.7K
$2M
$126.3K
$262.6K
$47.7K
Operating Expenses
$23M
$16M
$15M
$13M
$8M
$1M
$776.4K
$1M
$2M
$389.3K
$4M
$636.9K
Operating Income
$-19M
$-15M
$-15M
$-13M
$-8M
$-986.2K
$-537.9K
$-1M
$-2M
$-362.2K
$-3M
·
Interest Expense
·
·
$616.2K
$488.7K
$294.9K
$386.2K
$72.0K
$55.5K
$13.3K
$20.8K
$10.8K
·
Interest Income
·
$37.5K
$239.4K
·
·
·
·
·
·
·
·
·
Other Non-op
$53.9K
$28.1K
·
$239.3K
$-335.4K
$-201.4K
$178.8K
$-418
$-48.2K
$-774.0K
$-62.0K
·
Pretax Income
$-19M
$-16M
$-15M
·
·
·
·
·
·
·
·
·
Net Income
$-19M
$-16M
$-15M
$-13M
$-8M
$-1M
$-359.0K
$-2M
$-3M
$-1M
$-3M
$-479.3K
EPS (Basic)
$-3.16
$-5.84
$-8.44
$-0.73
$-0.69
·
·
·
·
·
·
·
EPS (Diluted)
$-3.16
$-5.84
$-8.44
$-0.73
$-0.69
·
·
·
·
·
·
·
Shares (Basic)
6,143,122
2,768,732
1,768,991
17,078,480
11,504,147
·
·
·
·
·
·
·
Shares (Diluted)
6,143,122
2,768,732
1,768,991
17,078,480
·
·
·
·
·
·
·
·
EBITDA
$-19M
$-15M
$-15M
$-13M
$-8M
$-986.2K
$-593.4K
$-1M
$-2M
·
·
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$5M
$3M
$15M
$29M
$1M
$12.0K
$25.3K
$67.0K
·
$14.5K
$155.7K
Receivables
$504.0K
$42.6K
$463.1K
$62.6K
$62.7K
$122.8K
$3.0K
$61.9K
$189.5K
$81.1K
$95.6K
$26.4K
Inventory
$10M
$5M
$4M
$1M
$501.8K
$40.8K
$113.2K
$289.5K
$44.6K
$79.0K
$129.0K
$88.8K
Prepaid Expense
$530.9K
$192.2K
$1M
$2M
$5M
$245.5K
$60.7K
$124.1K
$392.0K
$116.3K
$4.6K
$6.1K
Current Assets
$17M
$10M
$9M
$18M
$34M
$2M
$253.7K
$500.8K
$712.8K
$284.2K
$252.6K
$277.0K
PP&E (Net)
$13M
$14M
$14M
$12M
$1M
$91.5K
$94.7K
$43.9K
$43.1K
$39.3K
$39.4K
·
PP&E (Gross)
$17M
$17M
$16M
$605.0K
·
$100.3K
$100.3K
$47.3K
$45.4K
$40.5K
$40.0K
·
Accum. Depreciation
$4M
$3M
$2M
$557.3K
$73.3K
$8.8K
$5.6K
$3.4K
$2.3K
$1.2K
$554
·
Intangibles
$896.5K
$953.0K
$1M
$1M
$593.1K
$62.9K
$57.1K
$12.7K
$13.1K
$13.3K
$10.8K
$7.6K
Total Assets
$31M
$26M
$26M
$33M
$36M
$2M
$481.3K
$557.4K
$905.5K
$336.7K
$302.8K
$284.6K
Accounts Payable
$3M
$2M
$1M
$2M
$1M
$971.7K
$969.3K
$401.8K
$230.8K
$340.3K
$248.3K
$286.5K
Accrued Liabilities
·
$800.3K
$190.9K
·
·
$6.0K
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$263.2K
$367.1K
$267.9K
$287.4K
$275.8K
$210.1K
$46.1K
·
Current Liabilities
$7M
$3M
$7M
$2M
$2M
$2M
$1M
$780.9K
$533.9K
$1M
$294.4K
$292.0K
Capital Leases
$159.5K
$368.5K
$608.8K
$884.1K
$317.0K
$14.6K
$39.2K
·
·
·
·
·
Total Liabilities
$8M
$8M
$8M
$9M
$2M
$2M
$1M
$780.9K
$533.9K
$1M
$299.1K
$292.0K
Long-term Debt
$3M
$5M
$5M
·
·
·
·
·
·
·
·
·
Total Debt
$2M
$223.0K
·
·
$263.2K
$367.1K
$278.9K
$287.4K
$275.8K
·
·
·
Common Stock
$9.8K
$4.0K
$2.0K
$1.7K
$1.7K
$382
$4.2K
$2.5K
$2.0K
$6.8K
$6.7K
$284
Paid-in Capital
$101M
$80M
$65M
$57M
$55M
$13M
$9M
$8M
$7M
$4M
$4M
·
Retained Earnings
$-84M
$-64M
$-48M
$-33M
$-21M
$-13M
$-12M
$-10M
$-9M
$-5M
$-4M
$-564.2K
Stockholders' Equity
$23M
$17M
$18M
$24M
$34M
$169.5K
$-882.6K
$-223.6K
$371.5K
$-1M
$3.7K
$-7.4K
Liabilities + Equity
$31M
$26M
$26M
$33M
$36M
$2M
$481.3K
$557.4K
$905.5K
$336.7K
$302.8K
$284.6K
Shares Outstanding
9,814,665
4,016,205
2,032,050
17,159,376
16,951,034
3,820,619
41,906,790
24,634,051
20,387,873
68,088,142
66,885,082
·
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$1M
$486.6K
$66.9K
$27.0K
$11.4K
$1.5K
$1.3K
$998
$882
·
Stock-based Comp
$3M
$3M
$6M
$5M
$4M
·
·
·
$1M
$17.0K
$3M
·
Deferred Tax
$-4M
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$308
$326
$129
Operating Cash Flow
$-17M
$-10M
$-12M
$-8M
$-4M
$-695.1K
$-2.2K
$-379.3K
$-194.9K
$-237.0K
$-542.0K
$-31.6K
CapEx
$789.5K
$528.2K
$4M
$11M
$1M
$8.0K
$98.4K
$1.9K
$4.9K
$551
$40.0K
·
Investing Cash Flow
$-1M
$-528.2K
$-4M
$-11M
$-1M
$-16.7K
$-124.0K
$-1.9K
$-4.9K
$-3.4K
$-138.5K
$-213.4K
Debt Issued
·
$1M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$1M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
$380.0K
$3M
·
$24M
$1M
·
·
$139.8K
$10.5K
·
·
Net Stock Activity
·
$380.0K
$4M
·
$24M
·
·
·
$139.8K
·
·
·
Financing Cash Flow
$19M
$12M
$4M
$5M
$33M
$2M
$117.8K
$298.7K
$307.4K
$223.5K
$574.3K
$352.0K
Net Change in Cash
$1M
$2M
$-11M
$-14M
$27M
$1M
$-13.3K
$-41.6K
$67.0K
·
·
·
Taxes Paid
$2.4K
$62
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-18M
$-11M
$-16M
$-19M
$-5M
$-734.3K
$-111.6K
$-381.1K
$-199.8K
·
$-582.0K
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.8%
10.7%
15.7%
51.1%
-15.5%
13.6%
12.4%
20.1%
43.3%
·
18.3%
26.6%
Operating Margin
-116.8%
-182.3%
-963.4%
-10964.4%
-2489.5%
-284.9%
-30.8%
-251.5%
-435.6%
·
·
·
Net Margin
-120.2%
-190.5%
-976.0%
-10759.0%
-2599.9%
-343.1%
-21.5%
-366.1%
-832.7%
·
-535.2%
-80.8%
Pretax Margin
-120.2%
-190.5%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-116.8%
-182.3%
-963.4%
-10964.4%
-2489.5%
-284.9%
-30.8%
-251.5%
-435.6%
·
·
·
ROA
-68.6%
-62.5%
-50.8%
-36.3%
-41.3%
-99.7%
-79.8%
-241.0%
-547.9%
·
-1187.6%
-336.5%
ROE
-96.3%
-95.7%
-86.3%
-49.1%
-22.3%
864.4%
63.7%
471.1%
1074.7%
·
187867.3%
10030.1%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
3.3
1.3
7.4
18.9
1.0
0.2
0.6
1.3
·
0.9
0.9
Quick Ratio
1.0
1.6
0.5
6.0
15.9
0.7
0.1
0.1
0.5
·
0.4
0.6
Debt / Equity
0.1
0.0
·
·
0.0
2.2
-0.3
-1.3
0.7
·
·
·
Interest Coverage
·
·
-23.9
-26.1
-25.6
-2.6
-8.2
-21.8
-133.8
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.3
0.1
0.0
0.0
0.3
3.7
0.7
0.7
·
2.2
4.2
Inventory Turnover
1.6
1.5
0.5
0.1
1.3
3.9
8.4
2.3
3.8
·
4.9
3.6
Receivables Turnover
58.9
45.5
5.8
1.9
3.3
5.5
29.7
3.8
3.0
·
10.7
20.9
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.33
$4.34
$0.89
$1.41
$2.02
$0.00
$-0.02
$-0.01
$0.00
·
·
·
Revenue / Share
$2.62
$3.06
$0.09
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-2.82
$-3.66
$-0.67
·
·
·
·
·
·
·
·
·
Cash / Share
$0.61
$1.22
$0.17
$0.85
$1.69
$0.01
$0.00
$0.00
$0.00
·
·
·
EPS (TTM)
$-3.16
$-5.84
$-8.44
$-0.73
$-0.69
·
$-0.01
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
89.8%
454.7%
1213.0%
-61.7%
-12.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
417.0%
203.4%
64.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
115.5%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$16M
$8M
$2M
$116.5K
$303.8K
$346.1K
$2M
$481.5K
$408.7K
$361.1K
$651.7K
$593.0K
Net Income TTM
$-19M
$-16M
$-15M
$-13M
$-8M
$-1M
$-359.0K
$-2M
$-3M
$-1M
$-3M
$-479.3K
Market Cap
$21M
$37M
$303M
$171M
$410M
$2.26B
$461M
$739M
$2.06B
·
·
·
Enterprise Value
$17M
$32M
·
·
$382M
$2.26B
$461M
$739M
$2.06B
·
·
·
P/E
-0.7
-1.6
-1.8
-13.6
-35.1
·
-733.3
·
·
·
·
·
P/S
1.3
4.4
197.9
1465.5
1350.5
6534.3
239.3
1534.8
5028.4
·
·
·
P/B
0.9
2.1
16.7
7.1
12.0
13346.0
-522.3
-3305.7
5531.4
·
·
·
P / Tangible Book
1.0
2.2
18.0
7.5
12.2
21232.2
·
·
·
·
·
·
P / Cash Flow
-1.2
-3.6
-25.4
-21.4
-101.4
-3114.1
-34782.7
-1948.5
-10542.1
·
·
·
P / FCF
-1.2
-3.5
-19.4
-9.0
-79.7
-3080.4
-4130.4
-1938.9
-10285.0
·
·
·
EV / EBITDA
-0.9
-2.1
·
·
-50.5
-2292.6
-777.3
-610.4
-1154.3
·
·
·
EV / FCF
-0.9
-3.0
·
·
-74.2
-3079.4
-4132.8
-1939.6
-10286.0
·
·
·
EV / Revenue
1.0
3.8
·
·
1257.3
6532.2
239.4
1535.3
5028.9
·
·
·
Earnings Yield
-148.4%
-63.5%
-56.6%
-7.3%
-2.9%
·
-0.14%
·
·
·
·
·
Laporan Laba Rugi16
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
$5M
$3M
$5M
$5M
$4M
$2M
$3M
$3M
$2M
$512.6K
$839.4K
$458.5K
$199.9K
$31.9K
$39.1K
$18.4K
Cost of Revenue
$4M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$475.2K
$747.3K
$368.8K
$153.3K
$19.8K
$-1.6K
$12.6K
Gross Profit
$2M
$853.9K
$1M
$2M
$1M
$396.2K
$324.4K
$247.2K
$296.6K
$37.5K
$92.1K
$89.7K
$46.6K
$12.2K
$40.7K
$5.7K
R&D Expense
$214.2K
$205.3K
$563.4K
$301.1K
$304.8K
$369.6K
$466.6K
$396.4K
$1M
$381.0K
·
·
·
·
·
·
SG&A Expense
$5M
$6M
$7M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$7M
$3M
$2M
$2M
$2M
$2M
Operating Expenses
$5M
$7M
$8M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Operating Income
$-4M
$-6M
$-6M
$-5M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$123.6K
·
$113.8K
$187.9K
$165.1K
$171.3K
$112.3K
Interest Income
·
·
·
$3.0K
$11.3K
$8.1K
·
·
·
$3.1K
·
·
·
·
·
·
Other Non-op
$87
$8.0K
$493.9K
$-135.9K
$11.3K
$-8.7K
$435.7K
$-229.7K
·
·
·
$-29.8K
$-58.7K
$6.7K
$258.1K
$65.2K
Net Income
$-4M
$-6M
$-6M
$-5M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
EPS (Basic)
$-0.33
$-0.54
$-0.65
$-0.75
$-0.71
$-1.05
$-1.14
$-1.40
$-1.55
$-1.75
$-7.78
$-0.23
$-0.22
$-0.21
$-0.19
$-0.17
EPS (Diluted)
$-0.33
$-0.54
$-0.65
$-0.75
$-0.71
$-1.05
$-1.14
$-1.40
$-1.55
$-1.75
$-7.78
$-0.23
$-0.22
$-0.21
$-0.19
$-0.17
Shares (Basic)
11,858,684
10,778,204
·
6,563,228
5,285,705
4,262,474
·
2,943,279
2,595,863
2,118,807
·
17,429,685
17,165,533
17,159,376
·
17,164,505
Shares (Diluted)
11,858,684
10,778,204
·
6,563,228
5,285,705
4,262,474
·
2,943,279
2,595,863
2,118,807
·
17,429,685
17,165,533
17,159,376
·
17,164,505
EBITDA
$-4M
$-6M
·
$-5M
$-4M
$-4M
·
$-4M
$-4M
$-4M
·
$-4M
$-4M
$-4M
·
$-3M
Neraca24
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
$1M
$566.6K
$6M
$4M
$1M
$5M
$5M
$2M
$3M
$4M
$3M
$3M
$6M
$10M
$15M
$17M
Receivables
$1M
$480.2K
$504.0K
$515.1K
$296.0K
$68.0K
$42.6K
$466.4K
$623.4K
$156.3K
$463.1K
$518.1K
$326.5K
$100.6K
$62.6K
$63.1K
Inventory
$12M
$12M
$10M
$7M
$6M
$6M
$5M
$6M
$6M
$7M
$4M
$4M
$3M
$2M
$1M
$1M
Prepaid Expense
$344.0K
$510.2K
$530.9K
$1M
$692.3K
$384.3K
$192.2K
$256.6K
$151.8K
$342.2K
$1M
$694.3K
$1M
$2M
$2M
$3M
Current Assets
$15M
$13M
$17M
$12M
$8M
$11M
$10M
$9M
$11M
$11M
$9M
$8M
$10M
$15M
$18M
$22M
PP&E (Net)
$12M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$12M
$11M
PP&E (Gross)
$17M
$18M
$17M
$17M
$17M
$17M
$17M
·
·
·
$16M
·
·
·
·
·
Accum. Depreciation
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$751.8K
$557.3K
·
Intangibles
$665.3K
$757.8K
$896.5K
$1M
$1M
$1M
$953.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Total Assets
$28M
$28M
$31M
$27M
$24M
$27M
$26M
$25M
$27M
$27M
$26M
$25M
$27M
$30M
$33M
$36M
Accounts Payable
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$190.9K
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$263.2K
Current Liabilities
$4M
$7M
$7M
$6M
$4M
$4M
$3M
$3M
$2M
$8M
$7M
$8M
$7M
$2M
$2M
$3M
Capital Leases
$105.2K
$128.9K
$159.5K
$189.1K
$437.3K
$310.3K
$368.5K
$433.2K
$485.5K
$546.6K
$608.8K
$643.4K
$693.3K
$780.3K
$884.1K
$985.4K
Total Liabilities
$9M
$8M
$8M
$7M
$6M
$7M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
Long-term Debt
$5M
$3M
$3M
$3M
$2M
$3M
$5M
·
·
·
$5M
·
·
·
·
·
Total Debt
$5M
$3M
·
$2M
$235.9K
$227.1K
·
$190.0K
·
·
·
·
·
·
·
$263.2K
Common Stock
$15.3K
$11.9K
$9.8K
$7.6K
$5.5K
$4.8K
$4.0K
$3.1K
$2.9K
$2.4K
$2.0K
$1.7K
$1.7K
$1.7K
$1.7K
$1.7K
Paid-in Capital
$111M
$108M
$101M
$96M
$88M
$84M
$80M
$73M
$69M
$69M
$65M
$59M
$59M
$57M
$57M
$57M
Retained Earnings
$-94M
$-90M
$-84M
$-78M
$-73M
$-69M
$-64M
$-60M
$-56M
$-52M
$-48M
$-45M
$-41M
$-37M
$-33M
$-30M
Stockholders' Equity
$19M
$20M
$23M
$20M
$17M
$20M
$17M
$16M
$19M
$19M
$18M
$16M
$19M
$22M
$24M
$27M
Liabilities + Equity
$28M
$28M
$31M
$27M
$24M
$27M
$26M
$25M
$27M
$27M
$26M
$25M
$27M
$30M
$33M
$36M
Shares Outstanding
15,282,595
11,925,471
9,814,665
7,589,036
5,519,130
4,795,521
4,016,205
30,920,397
28,520,704
24,100,201
2,032,050
17,436,805
17,413,810
17,159,376
17,159,376
17,189,104
Arus Kas13
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
$419.5K
$426.2K
$474.8K
$470.7K
$443.9K
$445.0K
$733.4K
$403.9K
$232.8K
$383.1K
$90.2K
$558.4K
$266.2K
$195.0K
$-46.5K
$380.9K
Stock-based Comp
·
$747.7K
$896.4K
$773.8K
$757.4K
$608.4K
$-189.5K
$989.4K
$874.9K
$1M
$1M
$1M
$2M
$1M
$1M
$996.7K
Amort. of Intangibles
$96.2K
·
·
·
$96.5K
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-8M
$-6M
$-4M
$-3M
$-4M
$-2M
$-2M
$-4M
$-3M
$-4M
$-2M
$-3M
$-3M
$-2M
$-1M
CapEx
$68.5K
$103.6K
$155.4K
$364.2K
$68.4K
$201.5K
$27.5K
$165.0K
$122.8K
$213.0K
$243.9K
$849.4K
$2M
$1M
$835.2K
$1M
Investing Cash Flow
$-94.0K
$-103.6K
$-52.2K
$-484.5K
$-124.5K
$-458.3K
$-27.5K
$-165.0K
$-122.8K
$-213.0K
$-243.9K
$-849.4K
$-2M
$-1M
$-938.5K
$-1M
Debt Issued
·
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-51.4K
·
·
·
$-47.4K
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
$2M
·
·
·
$179.1K
$-1M
$0
$-2M
$2M
$2M
$88.4K
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
·
·
·
·
$3M
·
·
·
·
·
·
Financing Cash Flow
$4M
$3M
$8M
$7M
$-467.7K
$4M
$5M
$134.5K
$4M
$3M
$4M
$88.4K
$7.1K
$-43.9K
$-103.6K
$0
Net Change in Cash
$593.6K
$-5M
$2M
$2M
$-4M
$197.3K
$3M
$-2M
$-110.9K
$171.2K
$400.2K
$-3M
$-5M
$-4M
$-3M
$-2M
Free Cash Flow
·
$-8M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-4M
·
·
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
31.6%
25.8%
·
·
·
17.7%
·
7.9%
15.4%
7.3%
·
19.6%
23.3%
38.1%
·
31.3%
Operating Margin
-73.0%
-173.4%
·
·
·
-190.0%
·
-125.1%
-203.5%
-710.0%
·
-854.9%
-1870.8%
-11057.0%
·
-16037.2%
Net Margin
-75.8%
-175.9%
·
·
·
-199.1%
·
-132.4%
-208.9%
-724.6%
·
-861.4%
-1900.1%
-11036.1%
·
-15682.1%
EBITDA Margin
-73.0%
-173.4%
·
·
·
-190.0%
·
-125.1%
-203.5%
-710.0%
·
-854.9%
-1870.8%
-11057.0%
·
-16037.2%
ROA
-15.3%
-21.4%
·
-19.0%
-14.7%
-16.5%
·
-16.7%
-14.8%
-13.0%
·
-13.1%
-11.7%
-11.0%
·
-7.7%
ROE
-21.8%
-29.1%
·
-27.3%
-20.5%
-22.9%
·
-25.2%
-20.8%
-18.4%
·
-18.2%
-15.6%
-13.2%
·
-9.1%
Likuiditas & Solvabilitas5
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
3.8
2.0
·
2.0
2.3
3.3
·
3.0
4.8
1.4
·
1.0
1.5
6.0
·
8.8
Quick Ratio
0.6
0.2
·
0.7
0.5
1.5
·
0.8
1.8
0.5
·
0.5
0.9
4.4
·
6.7
Debt / Equity
0.3
0.1
·
0.1
0.0
0.0
·
0.0
·
·
·
·
·
·
·
0.0
LT Debt / Equity
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-29.4
·
-34.4
-19.9
-21.4
·
-26.2
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
0.2
0.1
·
·
·
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.4
0.3
·
0.5
0.5
0.3
·
0.6
0.4
0.1
·
0.2
0.1
0.0
·
0.0
Receivables Turnover
8.0
12.1
·
·
·
20.0
·
6.3
4.0
4.0
·
1.6
1.0
0.4
·
0.2
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
$1.25
$1.68
·
$2.61
$3.14
$4.20
·
$0.53
$0.67
$0.78
·
$0.94
$1.11
$1.26
·
$1.57
Revenue / Share
$0.44
$0.31
·
·
·
$0.53
·
$0.11
$0.07
$0.02
·
$0.03
$0.01
·
·
·
Cash Flow / Share
·
$-0.76
·
·
·
$-0.90
·
·
·
$-0.13
·
·
·
·
·
·
Cash / Share
$0.08
$0.05
·
$0.50
$0.25
$1.06
·
$0.06
$0.12
$0.15
·
$0.17
$0.34
$0.61
·
$0.97
EPS (TTM)
$-2.27
$-2.65
·
$-3.65
$-4.30
$-5.14
·
$-12.48
$-11.31
$-9.98
·
$-0.85
$-0.79
$-0.77
·
·
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
$18M
$17M
·
$14M
$12M
$10M
·
$6M
$4M
$2M
·
$729.3K
$289.2K
$100.6K
·
$93.9K
Net Income TTM
$-21M
$-21M
·
$-17M
$-17M
$-17M
·
$-16M
$-15M
$-15M
·
$-15M
$-14M
$-13M
·
$-13M
Market Cap
$17M
$13M
·
$26M
$16M
$15M
·
$132M
$222M
$139M
·
$366M
$425M
$249M
·
$299M
Enterprise Value
$21M
$14M
·
$24M
$14M
$10M
·
$130M
·
·
·
·
·
·
·
$283M
P/E
-0.5
-0.4
·
-1.0
-0.7
-0.6
·
-0.3
-0.7
-0.6
·
-24.7
-30.9
-18.8
·
·
P/S
0.9
0.7
·
1.8
1.3
1.5
·
20.6
59.5
68.9
·
502.1
1469.3
2472.2
·
3185.5
P/B
0.9
0.6
·
1.3
0.9
0.8
·
8.1
11.6
7.3
·
22.3
21.9
11.5
·
11.1
P / Tangible Book
0.9
0.7
·
1.4
1.0
0.8
·
8.8
12.5
7.9
·
24.3
23.5
12.3
·
11.5
P / Cash Flow
·
-1.5
·
·
·
-4.0
·
·
·
-49.6
·
·
·
-84.8
·
·
EV / Revenue
1.1
0.8
·
1.7
1.2
1.0
·
20.4
·
·
·
·
·
·
·
3010.2
Earnings Yield
-208.3%
-252.4%
·
-105.2%
-151.9%
-161.1%
·
-292.3%
-145.2%
-173.6%
·
-4.0%
-3.2%
-5.3%
·
·
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
$16M
$8M
$2M
$116.5K
$303.8K
Margin Kotor %
27.8%
10.7%
15.7%
51.1%
-15.5%
Margin Operasi %
-116.8%
-182.3%
-963.4%
-10964.4%
-2489.5%
Laba Bersih
$-19M
$-16M
$-15M
$-13M
$-8M
EPS Dilusian
$-3.16
$-5.84
$-8.44
$-0.73
$-0.69
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.0
·
·
0.0
Rasio Lancar
2.5
3.3
1.3
7.4
18.9
Rasio Cepat
1.0
1.6
0.5
6.0
15.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-18M
$-11M
$-16M
$-19M
$-5M
Pemilik institusional (13F)
29 pengaju
· $1.2M 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.
Pemegang29
Nilai yang dipegang$1.2M
Posisi baru9
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
9 (+3 vs Kuartal sebelumnya)
4 (0 vs Kuartal sebelumnya)
6 (0 vs Kuartal sebelumnya)
6 (+2 vs Kuartal sebelumnya)
+2K
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
11 orang dalam
· 3 pejabat · 6 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.