Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$0.00
·
·
·
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-54.3%
Laporan BerikutnyaNov 05, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2022
$-8.30
$-6.12
-35.6%
31 Maret 2022
$-10.50
$-10.71
2.0%
31 Des. 2021
$-22.50
$-21.42
-5.0%
30 Sep. 2021
$-40.50
$-14.54
-178.6%
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
Revenue
$0
$500.0K
$0
$29M
$-483.0K
$17M
$1M
$118.0K
$10M
$1M
R&D Expense
$3M
$0
$1M
$20M
$49M
$32M
$19M
$14M
$13M
$14M
SG&A Expense
$7M
$5M
$12M
$11M
$13M
$10M
$9M
$8M
$7M
$4M
Operating Expenses
$4M
$13M
$15M
$31M
$62M
$42M
$28M
$22M
$20M
$17M
Operating Income
$-4M
$-12M
$-15M
$-2M
$-63M
$-25M
$-27M
$-22M
$-10M
$-16M
Interest Expense
·
·
$0
$595.0K
$2M
$573.0K
$786.0K
$672.0K
$795.0K
$724.0K
Interest Income
$29.0K
$8.0K
$32.0K
$15.0K
$141.0K
$972.0K
$178.0K
·
·
·
Other Non-op
$-275.0K
$2M
$-2.0K
$-40.0K
$-11.0K
$322.0K
$379.0K
$-249.0K
$191.0K
$-55.0K
Pretax Income
$-6M
$-10M
$-17M
$-2M
$-64M
$-25M
$-26M
·
$-12M
$-17M
Income Tax
$-634.0K
$8.0K
$0
$209.0K
$0
$0
$0
$0
$0
$0
Net Income
$-5M
$-10M
$-17M
$-3M
$-64M
$-25M
$-26M
$-22M
$-11M
$-17M
EPS (Basic)
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
$-0.28
·
·
·
·
EPS (Diluted)
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
$-0.28
·
·
·
·
Shares (Basic)
6,297,094
2,043,278
1,602,790
4,619,471
2,953,901
87,203,588
·
·
·
·
Shares (Diluted)
6,297,094
2,043,278
1,602,790
4,619,471
2,953,901
87,203,588
·
·
·
·
EBITDA
$-4M
$-12M
$-14M
·
$-61M
$-25M
$-26M
$-21M
$-11M
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
$13M
$816.0K
$9M
$35M
$33M
$48M
$26M
$26M
$20M
Short-term Investments
·
·
·
$0
$4M
$49M
$62M
$0
·
·
Receivables
·
·
·
·
$0
$11.0K
$16.0K
$0
$0
·
Prepaid Expense
$820.0K
$644.0K
$1M
$1M
$5M
$4M
$2M
$1M
$2M
$403.0K
Current Assets
$5M
$14M
$2M
$10M
$44M
$86M
$113M
$28M
$28M
$20M
PP&E (Net)
$306.0K
$26.0K
$54.0K
$3M
$4M
$4M
$2M
$1M
$1M
$503.0K
PP&E (Gross)
$501.0K
$279.0K
$279.0K
$6M
$7M
$6M
$3M
$2M
$2M
$1M
Accum. Depreciation
$195.0K
$253.0K
$225.0K
$4M
$3M
$2M
$1M
$1M
$849.0K
$617.0K
Goodwill
$4M
$0
·
·
·
·
·
·
·
·
Intangibles
$4M
$0
·
·
·
·
·
·
·
·
Other Non-current Assets
$928.0K
$1M
$3M
$3M
$9M
$1M
$32.0K
$32.0K
$32.0K
$32.0K
Total Assets
$14M
$15M
$12M
$23M
$65M
$100M
$115M
$29M
$29M
$21M
Accounts Payable
$2M
$1M
$2M
$361.0K
$3M
$2M
$2M
$500.0K
$1M
$509.0K
Accrued Liabilities
$2M
$2M
$879.0K
$1M
$6M
$4M
$2M
$2M
$1M
$2M
Current Liabilities
$4M
$3M
$3M
$2M
$34M
$14M
$31M
$2M
$3M
$12M
Capital Leases
$0
$5M
$6M
$7M
$7M
$8M
$59.0K
$0
·
·
Deferred Tax
$423.0K
$0
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
$656.0K
$656.0K
$0
$39.0K
$278.0K
$281.0K
Total Liabilities
$10M
$8M
$9M
$8M
$54M
$39M
$35M
$8M
$9M
$18M
Long-term Debt
·
·
·
·
$7M
$17M
$5M
$5M
$5M
$6M
Total Debt
·
·
·
·
$7M
$17M
$5M
$5M
$5M
·
Common Stock
$1.0K
$1.0K
$0
$0
$0
$9.0K
$9.0K
$4.0K
$4.0K
$0
Paid-in Capital
$208M
$206M
$193M
$188M
$181M
$167M
$162M
$76M
$54M
$-18M
Retained Earnings
$-204M
$-199M
$-190M
$-173M
$-170M
$-106M
$-81M
$-55M
$-34M
$-23M
AOCI
$-2.0K
$0
$0
$0
$-2.0K
$83.0K
$-27.0K
$0
·
·
Stockholders' Equity
$4M
$7M
$3M
$15M
$11M
$62M
$81M
$21M
$20M
$2M
Liabilities + Equity
$14M
$15M
$12M
$23M
$65M
$100M
$115M
$29M
$29M
$21M
Shares Outstanding
6,373,893
6,026,841
1,832,988
1,096,017
3,626,073
2,921,684
86,069,263
44,358,000
39,300,823
131,644
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$242.0K
$28.0K
$634.0K
$1M
$1M
$766.0K
$392.0K
$358.0K
$232.0K
$180.0K
Stock-based Comp
$2.0K
$22.0K
$1M
$1M
$3M
$2M
$2M
$2M
$1M
$682.0K
Deferred Tax
$-636.0K
$0
$0
$0
$0
·
·
·
·
·
Restructuring
·
·
·
$488.0K
·
·
·
·
·
·
Other Non-cash
$-3M
$7M
$5M
·
$25M
$-18M
$25M
$759.0K
$-9M
·
Operating Cash Flow
$-9M
$-3M
$-10M
$-36M
$-35M
$-39M
$1M
$-19M
$-20M
$-5M
CapEx
$1.0K
$0
$0
$10.0K
$968.0K
$3M
$1M
$94.0K
$926.0K
$394.0K
Investing Cash Flow
$-2M
$0
$-1M
$5M
$43M
$10M
$-63M
$-94.0K
$-926.0K
$-394.0K
Debt Issued
·
·
·
·
$0
$18M
$0
·
$0
$6M
Net Debt Issued
·
·
$0
·
$-10M
$13M
·
$0
$-1M
·
Stock Issued
$2M
$12M
$5M
$5M
$11M
$3M
$91M
$22M
$32M
$0
Net Stock Activity
$2M
$12M
$5M
·
$11M
$3M
$91M
$22M
$32M
·
Financing Cash Flow
$2M
$13M
$4M
$-3M
$1M
$15M
$84M
$20M
$27M
$6M
Net Change in Cash
$-9M
$10M
$-8M
$-34M
$9M
$-14M
$22M
$504.0K
$6M
$892.0K
Taxes Paid
$2.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
·
$-10M
·
$-36M
$-42M
$235.0K
$-20M
$-21M
·
Levered FCF
·
·
$-10M
·
$-37M
$-43M
·
·
$-22M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
-2446.4%
·
·
12950.1%
-153.1%
-2053.8%
-18490.7%
-117.7%
·
Net Margin
·
-1940.2%
·
·
13271.6%
-148.5%
-2029.5%
-18994.1%
-123.9%
·
Pretax Margin
·
-1938.6%
·
·
13271.6%
-148.5%
·
·
-123.9%
·
EBITDA Margin
·
-2440.8%
·
·
12717.6%
-148.5%
-2023.5%
-18187.3%
-115.3%
·
ROA
-34.0%
-72.8%
-96.9%
·
-77.5%
-22.9%
-36.5%
-77.6%
-49.5%
·
ROE
-77.3%
-233.3%
-449.3%
·
-508.4%
-36.6%
-36.1%
-97.1%
-112.5%
·
ROIC
-95.6%
-180.8%
-494.8%
·
-345.5%
-32.6%
·
·
-48.0%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
4.5
0.8
·
1.3
6.3
3.6
13.5
7.7
·
Quick Ratio
·
·
0.3
·
1.1
6.0
2.0
12.9
7.5
·
Debt / Equity
·
·
·
·
0.6
0.3
0.1
0.2
0.3
·
LT Debt / Equity
·
·
·
·
0.0
0.3
0.0
0.2
0.3
·
Interest Coverage
·
·
·
·
-37.0
-44.4
-33.9
-32.5
-14.4
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
·
-0.0
0.2
0.0
0.0
0.4
·
Receivables Turnover
·
·
·
·
-87.8
1230.6
162.0
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$0.62
$1.12
$0.35
·
$0.10
$0.70
$0.94
$0.47
$0.48
·
Revenue / Share
$0.00
$0.24
$0.00
·
$-0.01
·
·
·
·
·
Cash Flow / Share
$-1.36
$-1.42
$-1.29
·
$-0.39
·
·
·
·
·
Cash / Share
·
·
$0.09
·
$0.32
$0.38
·
$0.59
$0.66
·
EPS (TTM)
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
$-0.28
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$0
$500.0K
$0
$29M
$-483.0K
$17M
$1M
$118.0K
$10M
·
Net Income TTM
$-5M
$-10M
$-17M
$-3M
$-64M
$-25M
$-26M
$-22M
$-11M
·
Market Cap
$35M
$82M
$25M
·
$3.30B
$23.27B
$36.92B
$23.55B
·
·
Enterprise Value
·
·
·
·
$3.26B
$23.21B
·
$23.53B
·
·
P/E
-6.9
-2.9
-0.3
-10.3
-1.4
-948.2
·
·
·
·
P/S
·
164.8
·
·
-6824.3
1400.8
28490.5
199611.0
·
·
P/B
8.8
12.2
8.3
·
293.5
378.4
457.3
1124.2
·
·
P / Tangible Book
·
12.2
8.3
1.9
293.5
378.4
·
·
·
·
P / Cash Flow
-4.0
-28.3
-2.4
·
-94.7
-592.6
28036.2
-1208.7
·
·
P / FCF
-4.0
·
-2.4
·
-92.1
-548.3
157122.2
-1202.9
·
·
EV / EBITDA
·
·
·
·
-53.1
-940.7
·
-1096.5
·
·
EV / FCF
·
·
·
·
-91.2
-546.8
·
-1201.8
·
·
EV / Revenue
·
·
·
·
-6757.5
1396.9
·
199430.1
·
·
Earnings Yield
-14.6%
-34.8%
-363.8%
-9.7%
-71.6%
-0.11%
·
·
·
·
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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$500.0K
$0
$0
$0
$0
$22M
$2M
R&D Expense
$174.0K
$312.0K
$655.0K
$888.0K
$935.0K
$808.0K
$0
$0
$0
$0
$0
$0
$0
$1M
$1M
$5M
SG&A Expense
$889.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$560.0K
$2M
$6M
$3M
$2M
$2M
Operating Expenses
$1M
$2M
$2M
$2M
$3M
$-3M
$8M
$3M
$1M
$1M
$1M
$3M
$6M
$5M
$3M
$7M
Operating Income
$-1M
$-2M
$-2M
$-2M
$-3M
$3M
$-8M
$-3M
$-1M
$-836.0K
$-1M
$-3M
$-6M
$-5M
$19M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Interest Income
$11.0K
$0
$-9.0K
$29.0K
$4.0K
$5.0K
$1.0K
$1.0K
$3.0K
$3.0K
$4.0K
$4.0K
$13.0K
$11.0K
$8.0K
$4.0K
Other Non-op
$-26.0K
$-188.0K
$-229.0K
$-11.0K
$-9.0K
$87.0K
$6.0K
$2M
$631.0K
$0
$0
$44.0K
$-150.0K
$104.0K
$-16.0K
$0
Pretax Income
$-1M
$-2M
$-4M
$-2M
$-3M
$3M
$-7M
$-1M
$-600.0K
$-829.0K
$-1M
$-5M
$-6M
$-4M
$19M
$-5M
Income Tax
$0
$0
$-634.0K
$0
$0
$0
$0
$8.0K
$0
$0
$0
$0
$0
$0
$209.0K
$0
Net Income
$-1M
$-2M
$-3M
$-2M
$-3M
$3M
$-7M
$-1M
$-600.0K
$-829.0K
$-1M
$-5M
$-6M
$-4M
$18M
$-5M
EPS (Basic)
$-0.18
$-0.29
$-0.48
$-0.39
$-0.41
$0.49
$-3.35
$-0.57
$-0.35
$-0.48
$-6.13
$-3.04
$-0.68
$-0.70
$4.21
$-1.04
EPS (Diluted)
$-0.18
$-0.29
$-0.48
$-0.39
$-0.41
$0.49
$-3.35
$-0.57
$-0.35
$-0.48
$-6.13
$-3.04
$-0.68
$-0.70
$4.21
$-1.04
Shares (Basic)
6,373,928
6,373,903
·
6,322,078
6,317,744
6,172,268
·
1,899,412
1,730,242
1,730,201
·
1,730,104
8,432,394
6,288,952
·
4,963,344
Shares (Diluted)
6,373,928
6,373,903
·
6,322,078
6,317,744
6,182,679
·
1,899,412
1,730,242
1,730,201
·
1,730,104
8,432,394
6,288,952
·
4,963,344
EBITDA
$-1M
$-2M
·
$-2M
$-3M
$3M
·
$-3M
$-1M
$-829.0K
·
$-3M
$-6M
$-4M
·
$-5M
Neraca26
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
·
·
·
$4M
$8M
$10M
·
$343.0K
$528.0K
$366.0K
·
$922.0K
$2M
$10M
$9M
$16M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$597.0K
$868.0K
$820.0K
$946.0K
$711.0K
$713.0K
$644.0K
$907.0K
$992.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Current Assets
$2M
$4M
$5M
$5M
$9M
$11M
$14M
$3M
$2M
$1M
$2M
$3M
$4M
$11M
$10M
$17M
PP&E (Net)
$178.0K
$219.0K
$306.0K
$527.0K
$712.0K
$565.0K
$26.0K
$33.0K
$40.0K
$47.0K
$54.0K
$61.0K
$2M
$2M
$3M
$3M
PP&E (Gross)
$431.0K
$431.0K
$501.0K
$715.0K
$827.0K
$626.0K
$279.0K
$279.0K
$279.0K
$279.0K
$279.0K
$279.0K
$5M
$6M
$6M
$7M
Accum. Depreciation
$253.0K
$212.0K
$195.0K
$188.0K
$115.0K
$61.0K
$253.0K
$246.0K
$239.0K
$232.0K
$225.0K
$218.0K
$4M
$4M
$4M
$4M
Goodwill
$4M
$4M
$4M
$3M
$3M
$3M
$0
·
·
·
·
·
·
·
·
·
Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$714.0K
$821.0K
$928.0K
$2M
$2M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
Total Assets
$11M
$13M
$14M
$15M
$19M
$21M
$15M
$11M
$11M
$11M
$12M
$13M
$18M
$24M
$23M
$29M
Accounts Payable
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$865.0K
$343.0K
$452.0K
$361.0K
$920.0K
Accrued Liabilities
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$2M
$846.0K
$836.0K
$879.0K
$1M
$1M
$1M
$1M
$3M
Current Liabilities
$4M
$4M
$4M
$3M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$2M
$1M
$3M
$2M
$26M
Capital Leases
·
·
$0
$0
$0
$27.0K
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
Deferred Tax
$423.0K
$423.0K
$423.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$10M
$11M
$10M
$8M
$10M
$9M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
$9M
$8M
$33M
Total Debt
·
·
·
·
·
·
·
·
$1M
·
·
·
·
·
·
$0
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
$1.0K
$1.0K
$0
$1.0K
$1.0K
$1.0K
$0
$0
Paid-in Capital
$208M
$208M
$208M
$208M
$208M
$208M
$206M
$194M
$193M
$193M
$193M
$193M
$193M
$192M
$188M
$187M
Retained Earnings
$-207M
$-206M
$-204M
$-201M
$-199M
$-196M
$-199M
$-192M
$-191M
$-190M
$-190M
$-188M
$-183M
$-177M
$-173M
$-191M
AOCI
$-2.0K
$-2.0K
$-2.0K
$102.0K
$101.0K
·
$0
·
·
·
·
·
·
·
$0
$-1.0K
Stockholders' Equity
$977.0K
$2M
$4M
$7M
$9M
$11M
$7M
$2M
$2M
$2M
$3M
$4M
$10M
$15M
$15M
$-4M
Liabilities + Equity
$11M
$13M
$14M
$15M
$19M
$21M
$15M
$11M
$11M
$11M
$12M
$13M
$18M
$24M
$23M
$29M
Shares Outstanding
6,373,937
6,373,915
6,373,893
6,373,869
6,317,793
6,317,771
6,026,841
2,172,323
8,651,148
8,650,950
1,832,988
8,650,515
8,648,307
8,371,462
4,965,901
4,964,313
Arus Kas14
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
$40.0K
$49.0K
$28.0K
$82.0K
$71.0K
$61.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$148.0K
$228.0K
$251.0K
$281.0K
$289.0K
Stock-based Comp
·
·
$1.0K
$0
$1.0K
$0
$6.0K
$5.0K
$6.0K
$5.0K
$21.0K
$50.0K
$969.0K
$308.0K
$228.0K
$292.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Other Non-cash
·
$637.0K
·
·
·
$-5M
·
·
·
$367.0K
·
·
·
·
·
·
Operating Cash Flow
$-887.0K
$-1M
$-1M
$-4M
$-2M
$-2M
$-845.0K
$-449.0K
$-1M
$-450.0K
$-816.0K
$-1M
$-5M
$-3M
$-7M
$-7M
CapEx
·
·
$-213.0K
$-106.0K
·
·
$0
$0
·
·
·
$0
$0
$0
$0
$0
Investing Cash Flow
$0
$0
$455.0K
$108.0K
$-280.0K
$-2M
$0
$0
$0
$0
$711.0K
$0
$-2M
$106.0K
$207.0K
$998.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$0
$0
$0
$0
$0
$2M
$12M
$0
$0
$0
$0
$0
$0
$5M
$0
$-14.0K
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$0
·
·
·
$5M
·
·
Financing Cash Flow
$0
$0
$0
$0
$0
$2M
$12M
$0
$1M
$0
$-1.0K
$-1.0K
$-919.0K
$5M
$0
$-2.0K
Net Change in Cash
$-887.0K
$-1M
$-692.0K
$-3M
$-3M
$-2M
$12M
$-449.0K
$-166.0K
$-450.0K
$-106.0K
$-1M
$-8M
$1M
$-7M
$-6M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Profitabilitas7
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
Operating Margin
·
·
·
·
·
·
·
·
·
-167.2%
·
·
·
·
·
-258.2%
Net Margin
·
·
·
·
·
·
·
·
·
-165.8%
·
·
·
·
·
-255.9%
Pretax Margin
·
·
·
·
·
·
·
·
·
-165.8%
·
·
·
·
·
-255.9%
EBITDA Margin
·
·
·
·
·
·
·
·
·
-165.8%
·
·
·
·
·
-243.8%
ROA
-7.4%
-10.9%
·
-18.8%
-17.8%
19.2%
·
-9.2%
-4.2%
-4.8%
·
-25.1%
-21.1%
·
·
-9.7%
ROE
-22.8%
-27.1%
·
-57.5%
-50.0%
44.3%
·
-36.1%
-10.6%
-9.8%
·
-1322.3%
-106.1%
·
·
-100.4%
ROIC
-107.9%
-78.2%
·
-34.5%
-28.3%
25.9%
·
-167.7%
-47.3%
-37.9%
·
-73.7%
-58.1%
-31.1%
·
140.6%
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
0.6
0.8
·
2.0
1.9
2.9
·
0.7
0.6
0.5
·
1.4
2.6
4.1
·
0.7
Quick Ratio
·
·
·
1.6
1.7
2.7
·
0.1
0.2
0.1
·
0.4
1.6
3.6
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
0.6
·
·
·
·
·
·
0.0
Efisiensi1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$0.15
$0.33
·
$1.09
$1.40
$1.80
·
$0.71
$0.19
$0.26
·
$0.52
$1.12
$1.75
·
$-0.75
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.06
·
$0.00
$0.00
$0.00
·
$0.41
Cash Flow / Share
·
$-0.18
·
·
·
$-0.26
·
·
·
$-0.05
·
·
·
$-0.53
·
·
Cash / Share
·
·
·
$0.70
$1.24
$1.65
·
$0.16
$0.06
$0.04
·
$0.11
$0.27
$1.19
·
$3.15
EPS (TTM)
$-1.34
$-1.57
·
$-3.66
$-3.84
$-3.78
·
$-7.53
$-10.00
$-10.33
·
$-0.21
$1.79
$0.81
·
$-13.46
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
$0
$0
·
$0
$0
$0
·
$500.0K
$500.0K
$500.0K
·
$22M
$24M
$26M
·
$9M
Net Income TTM
$-8M
$-10M
·
$-9M
$-8M
$-6M
·
$-4M
$-8M
$-13M
·
$3M
$3M
$1M
·
$-35M
Market Cap
$13M
$27M
·
$26M
$44M
$84M
·
$8M
$14M
$26M
·
$31M
$57M
$36M
·
$39M
Enterprise Value
·
·
·
·
·
·
·
·
$14M
·
·
·
·
·
·
$23M
P/E
-1.6
-2.7
·
-1.1
-1.8
-3.5
·
-0.5
-0.2
-0.3
·
-17.1
3.7
5.4
·
-0.6
P/S
·
·
·
·
·
·
·
15.1
27.7
52.1
·
1.4
2.4
1.4
·
4.2
P/B
13.6
12.9
·
3.8
5.0
7.4
·
4.9
8.6
11.8
·
6.9
5.8
2.5
·
-10.5
P / Tangible Book
·
·
·
·
25.6
19.8
·
4.9
8.6
11.8
·
6.9
5.8
2.5
·
·
P / Cash Flow
·
-23.7
·
·
·
-52.7
·
·
·
-57.9
·
·
·
-11.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
28.6
·
·
·
·
·
·
2.5
Earnings Yield
-64.4%
-36.9%
·
-89.5%
-54.5%
-28.3%
·
-217.0%
-625.0%
-343.2%
·
-5.8%
27.3%
18.6%
·
-171.5%
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
$0
$500.0K
$0
$29M
$-483.0K
Margin Operasi %
·
-2446.4%
·
·
12950.1%
Laba Bersih
$-5M
$-10M
$-17M
$-3M
$-64M
EPS Dilusian
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.6
Rasio Lancar
1.2
4.5
0.8
·
1.3
Rasio Cepat
·
·
0.3
·
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-9M
·
$-10M
·
$-36M
Pemilik institusional (13F)
18 pengaju
· $512K 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.
Pemegang18
Nilai yang dipegang$512K
Posisi baru3
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-3 vs Kuartal sebelumnya)
4 (+2 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
4 (+2 vs Kuartal sebelumnya)
-25K
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
29 orang dalam
· 10 pejabat · 15 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.