Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$363.8K
·
·
·
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-rata18.1%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-0.01
$-0.41
97.6%
31 Maret 2026
Mei 11, 2026
$-0.66
$-1.01
34.8%
31 Des. 2025
$-1.35
$-0.83
-61.8%
30 Sep. 2025
$-0.46
$-0.41
-12.7%
30 Juni 2025
$-0.34
$-0.51
33.3%
31 Maret 2025
$-0.71
$-0.86
17.3%
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
Revenue
$600M
$575M
$546M
$612M
$562M
$216M
$102M
Cost of Revenue
$256M
$247M
$246M
$274M
$255M
$90M
$47M
Gross Profit
$344M
$328M
$300M
$337M
$308M
$126M
$56M
SG&A Expense
$110M
$101M
$97M
$103M
$89M
$28M
$18M
Operating Expenses
$362M
$338M
$384M
$509M
$291M
$104M
$53M
Operating Income
$-18M
$-10M
$-83M
$-172M
$16M
$22M
$3M
Interest Expense
·
·
$11M
$7M
$9M
$329.0K
$272.0K
Other Non-op
$-1M
$-1M
$-2M
$-2M
$-1M
$-156.0K
·
Pretax Income
$-29M
$-22M
$-97M
$-181M
$-5M
$22M
$2M
Income Tax
$2M
$4M
$2M
$-4M
$852.0K
$7M
$1M
Net Income
$-31M
$-26M
$-99M
$-177M
$-6M
$14M
$1M
EPS (Basic)
$-2.93
$-2.46
$-9.24
$-16.47
$-0.77
$0.21
$0.02
EPS (Diluted)
$-2.93
$-2.46
$-9.24
$-16.47
$-0.77
$0.21
$0.02
Shares (Basic)
10,725,607
10,567,656
10,707,024
10,726,392
7,769,281
69,846,362
61,988,641
Shares (Diluted)
10,725,607
10,567,656
10,707,024
10,726,392
7,769,281
69,846,362
61,988,641
EBITDA
$-18M
$-10M
$-76M
$-166M
$16M
·
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$20M
$24M
$22M
$46M
$39M
$26M
·
Receivables
$11M
$8M
$5M
$3M
$3M
$1M
·
Inventory
$86M
$96M
$91M
$127M
$116M
$33M
·
Prepaid Expense
$12M
$17M
$18M
$13M
$21M
$4M
·
Other Current Assets
$10M
$10M
$13M
$7M
$6M
$358.0K
·
Current Assets
$129M
$145M
$136M
$198M
$184M
$65M
·
PP&E (Net)
$39M
$31M
$27M
$29M
$15M
$2M
·
PP&E (Gross)
$61M
$49M
$44M
$38M
$18M
$3M
·
Accum. Depreciation
$22M
$18M
$17M
$9M
$3M
$1M
·
Goodwill
$94M
$89M
$95M
$168M
$363M
$88M
$80M
Intangibles
$43M
$52M
$64M
$76M
$98M
$29M
·
Other Non-current Assets
$3M
$2M
$618.0K
$853.0K
$850.0K
$0
·
Total Assets
$397M
$385M
$362M
$510M
$688M
$189M
·
Accounts Payable
$31M
$30M
$28M
$21M
$25M
$5M
·
Accrued Liabilities
$34M
$31M
$25M
$40M
$53M
$18M
·
Current Liabilities
$105M
$97M
$86M
$88M
$108M
$41M
·
Capital Leases
$88M
$63M
$35M
$34M
$21M
$3M
·
Deferred Tax
·
·
$0
$284.0K
$3M
$6M
·
Other Non-current Liabilities
$2M
$2M
$2M
$1M
$1M
$144.0K
·
Total Liabilities
$300M
$268M
$213M
$263M
$237M
$51M
·
Long-term Debt
$111M
$112M
$93M
$144M
$109M
$6M
·
Total Debt
$111M
$112M
$93M
$144M
$109M
·
·
Common Stock
$128.0K
$128.0K
$128.0K
$129.0K
$129.0K
·
·
Paid-in Capital
$476M
$472M
$466M
$461M
$454M
$727.0K
·
Retained Earnings
$-325M
$-293M
$-267M
$-169M
$8M
$14M
·
AOCI
$-54M
$-61M
$-50M
$-45M
$-11M
$6M
·
Stockholders' Equity
$98M
$118M
$149M
$247M
$451M
$139M
$112M
Liabilities + Equity
$397M
$385M
$362M
$510M
$688M
$189M
·
Shares Outstanding
10,770,721
10,669,649
10,567,881
10,750,586
10,720,653
0
0
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
·
·
$8M
$6M
$3M
$400.0K
·
Stock-based Comp
$7M
$8M
$8M
$7M
$8M
$1M
$353.0K
Deferred Tax
$41.0K
$2M
$-745.0K
$-4M
$-12M
$-3M
$-2M
Amort. of Intangibles
$9M
$11M
$12M
$14M
$14M
$6M
$6M
Other Non-cash
·
·
$118M
$168M
·
·
·
Operating Cash Flow
$16M
$669.0K
$33M
$-319.0K
$24M
$22M
$511.0K
CapEx
$17M
$12M
$6M
$20M
$8M
$1M
$1M
Investing Cash Flow
$-17M
$-12M
$-6M
$-25M
$-278M
$-2M
$-22M
Stock Issued
·
·
$0
$0
$83M
$450.0K
$22M
Stock Repurchased
$2M
$2M
$2M
$0
$0
·
·
Net Stock Activity
$-2M
$-2M
$-2M
$0
$83M
·
·
Financing Cash Flow
$-4M
$16M
$-53M
$33M
$270M
$1M
$21M
Net Change in Cash
$-4M
$2M
$-24M
$7M
$14M
$21M
$-252.0K
Taxes Paid
$3M
$2M
$-4M
$2M
$21M
$5M
$4M
Free Cash Flow
$-633.0K
$-11M
$27M
$-20M
$16M
·
·
Levered FCF
·
·
$16M
$-27M
$5M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
57.3%
57.0%
55.0%
55.1%
54.7%
·
·
Operating Margin
-3.0%
-1.8%
-15.3%
-28.1%
2.9%
·
·
Net Margin
-5.2%
-4.5%
-18.1%
-28.9%
-1.1%
·
·
Pretax Margin
-4.9%
-3.8%
-17.8%
-29.5%
-0.93%
·
·
EBITDA Margin
-3.0%
-1.8%
-13.9%
-27.1%
2.9%
·
·
ROA
-8.0%
-7.0%
-22.7%
-29.5%
-1.4%
·
·
ROE
-29.7%
-20.4%
-65.3%
-54.6%
-1.8%
·
·
ROIC
-9.3%
-5.4%
-35.1%
-43.1%
3.4%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.2
1.5
1.6
2.2
1.7
·
·
Quick Ratio
0.3
0.3
0.3
0.6
0.4
·
·
Debt / Equity
1.1
0.9
0.6
0.6
0.2
·
·
LT Debt / Equity
1.1
0.9
0.6
0.6
0.2
·
·
Interest Coverage
·
·
-7.5
-24.4
1.7
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.5
1.5
1.3
1.0
1.3
·
·
Inventory Turnover
2.8
2.6
2.3
2.3
3.4
·
·
Receivables Turnover
64.0
89.1
136.1
207.6
292.4
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$9.08
$11.03
$14.06
$1.92
$3.51
·
·
Revenue / Share
$55.96
$54.38
$51.02
$4.75
$6.03
·
·
Cash Flow / Share
$1.53
$0.06
$3.12
$-0.00
$0.26
·
·
Cash / Share
$1.88
$2.27
$2.07
$0.36
$0.30
·
·
EPS (TTM)
$-2.93
$-2.46
$-9.24
$-16.47
$-0.77
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
4.4%
5.2%
-10.7%
8.8%
160.4%
·
·
Revenue CAGR 3Y
-0.63%
0.74%
36.3%
·
·
·
·
Revenue CAGR 5Y
22.7%
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$600M
$575M
$546M
$612M
$562M
·
·
Net Income TTM
$-31M
$-26M
$-99M
$-177M
$-6M
·
·
Market Cap
$115M
$200M
$85M
$1.97B
$14.28B
·
·
Enterprise Value
$206M
$287M
$157M
$2.06B
$14.35B
·
·
P/E
-3.7
-7.6
-0.9
-0.9
-144.2
·
·
P/S
0.2
0.3
0.2
3.2
25.4
·
·
P/B
1.2
1.7
0.6
8.0
31.7
·
·
P / Tangible Book
·
·
·
606.6
·
·
·
P / Cash Flow
7.0
298.6
2.5
-6163.1
595.8
·
·
P / FCF
-182.1
-18.3
3.1
-98.0
879.6
·
·
EV / EBITDA
-11.4
-27.8
-2.1
-12.4
875.9
·
·
EV / FCF
-325.5
-26.3
5.7
-102.8
883.9
·
·
EV / Revenue
0.3
0.5
0.3
3.4
25.5
·
·
Earnings Yield
-27.4%
-13.1%
-114.8%
-108.1%
-0.69%
·
·
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
$160M
$132M
$164M
$147M
$161M
$129M
$159M
$150M
$149M
$117M
$149M
$141M
$136M
$120M
$149M
$156M
Cost of Revenue
$62M
$49M
$73M
$60M
$68M
$55M
$70M
$63M
$63M
$51M
$72M
$63M
$59M
$52M
$70M
$69M
Gross Profit
$98M
$84M
$91M
$87M
$92M
$74M
$89M
$87M
$86M
$66M
$76M
$78M
$77M
$68M
$79M
$87M
SG&A Expense
$28M
$30M
$30M
$27M
$28M
$26M
$25M
$28M
$26M
$23M
$22M
$25M
$24M
$26M
$26M
$26M
Operating Expenses
$97M
$88M
$102M
$88M
$93M
$79M
$92M
$89M
$85M
$72M
$82M
$148M
$78M
$75M
$254M
$84M
Operating Income
$1M
$-4M
$-11M
$-1M
$-491.0K
$-5M
$-3M
$-2M
$636.0K
$-6M
$-5M
$-70M
$-1M
$-7M
$-176M
$3M
Interest Expense
·
·
·
·
·
·
·
·
$3M
$2M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$775.0K
$-642.0K
$-73.0K
$-299.0K
$-624.0K
$-295.0K
$4.0K
$-750.0K
$245.0K
$-543.0K
$-66.0K
$-541.0K
$-750.0K
$-1M
$503.0K
$-923.0K
Pretax Income
$-260.0K
$-7M
$-13M
$-4M
$-4M
$-8M
$-5M
$-6M
$-2M
$-9M
$-8M
$-74M
$-5M
$-10M
$-178M
$-16.0K
Income Tax
$-99.0K
$210.0K
$1M
$873.0K
$10.0K
$9.0K
$4M
$-90.0K
$466.0K
$19.0K
$6M
$-3M
$328.0K
$-883.0K
$-4M
$98.0K
Net Income
$-161.0K
$-7M
$-14M
$-5M
$-4M
$-8M
$-9M
$-5M
$-2M
$-9M
$-14M
$-70M
$-5M
$-10M
$-174M
$-114.0K
EPS (Basic)
$-0.01
$-0.66
$-1.35
$-0.46
$-0.34
$-0.78
$-0.88
$-0.51
$-0.22
$-0.85
$-1.30
$-6.58
$-0.47
$-0.89
$-16.44
$-0.01
EPS (Diluted)
$-0.01
$-0.66
$-1.35
$-0.46
$-0.34
$-0.78
$-0.88
$-0.51
$-0.22
$-0.85
$-1.30
$-6.58
$-0.47
$-0.89
$-16.44
$-0.01
Shares (Basic)
10,906,511
10,807,930
·
10,744,706
10,711,466
10,686,730
·
10,595,526
10,501,057
10,520,458
·
10,695,621
10,761,511
10,753,384
·
10,723,859
Shares (Diluted)
10,906,511
10,807,930
·
10,744,706
10,711,466
10,686,730
·
10,595,526
10,501,057
10,520,458
·
10,695,621
10,761,511
10,753,384
·
10,723,859
EBITDA
$1M
$-4M
·
$-1M
$-491.0K
$-5M
·
$-372.0K
$2M
$-5M
·
$-69M
$579.0K
$-4M
·
$4M
Neraca29
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
$21M
$13M
$20M
$23M
$23M
$27M
$24M
$23M
$25M
$22M
·
$21M
$26M
$30M
·
$31M
Receivables
$10M
$8M
$11M
$8M
$25M
$13M
$8M
$7M
$6M
$4M
·
$3M
$3M
$3M
·
$4M
Inventory
$80M
$68M
$86M
$97M
$92M
$94M
$96M
$106M
$107M
$91M
·
$100M
$107M
$112M
·
$137M
Prepaid Expense
$14M
$37M
$12M
$16M
$15M
$14M
$17M
$19M
$16M
$16M
·
$18M
$17M
$14M
·
$16M
Other Current Assets
$9M
$10M
$10M
$11M
$12M
$9M
$10M
$11M
$9M
$8M
·
$9M
$9M
$6M
·
$10M
Current Assets
$124M
$125M
$129M
$145M
$155M
$149M
$145M
$156M
$155M
$134M
·
$154M
$161M
$169M
·
$200M
PP&E (Net)
$41M
$40M
$39M
$37M
$36M
$33M
$31M
$29M
$26M
$25M
·
$28M
$28M
$28M
·
$26M
PP&E (Gross)
$67M
$63M
$61M
$57M
$54M
$48M
$49M
$47M
$42M
$39M
·
$42M
$41M
$39M
·
$33M
Accum. Depreciation
$26M
$24M
$22M
$20M
$17M
$16M
$18M
$18M
$16M
$14M
·
$14M
$13M
$11M
·
$7M
Goodwill
$96M
$95M
$94M
$93M
$92M
$90M
$89M
$96M
$94M
$92M
$95M
$91M
$164M
$165M
$168M
$327M
Intangibles
$39M
$41M
$43M
$46M
$48M
$50M
$52M
$56M
$59M
$61M
·
$66M
$70M
$73M
·
$78M
Other Non-current Assets
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$657.0K
$705.0K
$804.0K
·
$889.0K
Total Assets
$405M
$398M
$397M
$411M
$411M
$397M
$385M
$404M
$389M
$356M
·
$378M
$464M
$475M
·
$670M
Accounts Payable
$42M
$29M
$31M
$38M
$44M
$27M
$30M
$31M
$33M
$23M
·
$27M
$21M
$17M
·
$34M
Accrued Liabilities
$28M
$34M
$34M
$31M
$33M
$31M
$31M
$33M
$30M
$24M
·
$28M
$30M
$31M
·
$50M
Current Liabilities
$112M
$106M
$105M
$108M
$117M
$98M
$97M
$99M
$100M
$82M
·
$88M
$82M
$76M
·
$109M
Capital Leases
$102M
$93M
$88M
$88M
$77M
$72M
$63M
$61M
$50M
$37M
·
$35M
$38M
$37M
·
$35M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$241.0K
$241.0K
$96.0K
·
$1M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$1M
Total Liabilities
$309M
$303M
$300M
$301M
$297M
$285M
$268M
$267M
$252M
$220M
·
$224M
$234M
$240M
·
$271M
Long-term Debt
$100M
$110M
$111M
$111M
$109M
$120M
$112M
$112M
$107M
$104M
·
$107M
$120M
$132M
·
$130M
Total Debt
$100M
$110M
·
$111M
$109M
$120M
·
$112M
$107M
$104M
·
$107M
$120M
$132M
·
$130M
Common Stock
$128.0K
$128.0K
$128.0K
$128.0K
$128.0K
$128.0K
$128.0K
$128.0K
$128.0K
$128.0K
·
$128.0K
$129.0K
$129.0K
·
$129.0K
Paid-in Capital
$478M
$477M
$476M
$475M
$475M
$473M
$472M
$470M
$469M
$467M
·
$465M
$464M
$463M
·
$458M
Retained Earnings
$-332M
$-332M
$-325M
$-310M
$-305M
$-302M
$-293M
$-284M
$-279M
$-276M
·
$-254M
$-183M
$-178M
·
$5M
AOCI
$-50M
$-51M
$-54M
$-55M
$-56M
$-60M
$-61M
$-49M
$-54M
$-55M
·
$-58M
$-51M
$-49M
·
$-64M
Stockholders' Equity
$96M
$94M
$98M
$110M
$114M
$111M
$118M
$137M
$137M
$136M
$149M
$154M
$230M
$235M
$247M
$400M
Liabilities + Equity
$405M
$398M
$397M
$411M
$411M
$397M
$385M
$404M
$389M
$356M
·
$378M
$464M
$475M
·
$670M
Shares Outstanding
10,963,703
10,818,993
10,770,721
10,705,895
10,752,477
10,692,964
10,669,649
10,631,326
10,529,419
10,483,236
10,567,881
10,684,386
128,921,192
129,089,620
10,750,586
128,814,790
Arus Kas15
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
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Stock-based Comp
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
$41.0K
·
·
·
$1M
$16.0K
$0
$0
$-748.0K
$0
$12.0K
$-9.0K
$-2M
$-1M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$2M
·
·
Operating Cash Flow
$23M
$-4M
$2M
$5M
$12M
$-2M
$7M
$-2M
$3M
$-8M
$15M
$11M
$10M
$-3M
$11M
$12M
CapEx
$4M
$3M
$5M
$4M
$4M
$3M
$4M
$5M
$2M
$754.0K
$508.0K
$2M
$2M
$2M
$6M
$8M
Investing Cash Flow
$-4M
$-3M
$-5M
$-4M
$-4M
$-3M
$-4M
$-5M
$-2M
$-755.0K
$-510.0K
$-2M
$-2M
$-2M
$-9M
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$0
$1.0K
$2M
$110.0K
$257.0K
$243.0K
$83.0K
$126.0K
$1M
$1M
$611.0K
$299.0K
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-257.0K
·
·
·
$-1M
·
·
·
·
·
·
Financing Cash Flow
$-10M
$-2M
$-1M
$505.0K
$-11M
$8M
$-729.0K
$4M
$3M
$9M
$-15M
$-14M
$-13M
$-11M
$14M
$-1M
Net Change in Cash
$8M
$-7M
$-4M
$760.0K
$-3M
$2M
$921.0K
$-2M
$4M
$-133.0K
$1M
$-5M
$-4M
$-16M
$15M
$2M
Free Cash Flow
·
$-6M
·
·
·
$-5M
·
·
·
$-8M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$-7M
·
·
Profitabilitas8
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
61.1%
63.1%
·
59.1%
57.5%
57.2%
·
58.0%
57.7%
56.2%
·
55.4%
56.9%
56.9%
·
55.7%
Operating Margin
0.73%
-3.1%
·
-0.97%
-0.31%
-4.2%
·
-1.4%
0.43%
-5.2%
·
-50.0%
-0.82%
-5.4%
·
1.8%
Net Margin
-0.10%
-5.4%
·
-3.4%
-2.3%
-6.5%
·
-3.6%
-1.5%
-7.6%
·
-50.0%
-3.7%
-7.9%
·
-0.07%
Pretax Margin
-0.16%
-5.2%
·
-2.8%
-2.2%
-6.5%
·
-3.7%
-1.2%
-7.6%
·
-52.3%
-3.5%
-8.7%
·
-0.01%
EBITDA Margin
0.73%
-3.1%
·
-0.97%
-0.31%
-4.2%
·
-0.25%
1.4%
-3.9%
·
-48.7%
0.43%
-3.4%
·
2.7%
ROA
-0.04%
-1.8%
·
-1.2%
-0.91%
-2.2%
·
-1.4%
-0.53%
-2.1%
·
-13.4%
-0.87%
-1.6%
·
-0.02%
ROE
-0.15%
-6.9%
·
-4.0%
-2.9%
-6.8%
·
-3.7%
-1.2%
-4.8%
·
-25.4%
-1.5%
-2.7%
·
-0.03%
ROIC
0.37%
-2.1%
·
-0.78%
-0.22%
-2.3%
·
-0.82%
0.33%
-2.5%
·
-25.8%
-0.34%
-1.6%
·
3.7%
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
1.1
1.2
·
1.3
1.3
1.5
·
1.6
1.6
1.6
·
1.7
2.0
2.2
·
1.8
Quick Ratio
0.3
0.2
·
0.3
0.4
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.3
Debt / Equity
1.0
1.2
·
1.0
1.0
1.1
·
0.8
0.8
0.8
·
0.7
0.5
0.6
·
0.3
LT Debt / Equity
1.0
1.1
·
0.9
0.9
1.0
·
0.8
0.7
0.7
·
0.6
0.5
0.5
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
0.2
-2.7
·
-25.1
-0.4
-2.3
·
1.5
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
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
0.7
0.6
·
0.6
0.7
0.6
·
0.6
0.6
0.5
·
0.5
0.5
0.4
·
0.6
Receivables Turnover
9.3
12.6
·
19.7
10.5
14.7
·
30.0
35.5
31.6
·
39.2
48.3
35.3
·
39.6
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
$8.72
$8.73
·
$10.28
$10.62
$10.43
·
$12.88
$12.97
$12.93
·
$14.43
$1.78
$1.82
·
$3.10
Revenue / Share
$14.68
$12.26
·
$13.69
$14.99
$12.04
·
$14.15
$14.18
$11.11
·
$13.17
$1.05
$0.93
·
$1.21
Cash Flow / Share
·
$-0.35
·
·
·
$-0.18
·
·
·
$-0.73
·
·
·
$-0.02
·
·
Cash / Share
$1.92
$1.19
·
$2.19
$2.15
$2.50
·
$2.17
$2.42
$2.09
·
$1.94
$0.20
$0.23
·
$0.24
EPS (TTM)
$-2.48
$-2.81
·
$-2.46
$-2.51
$-2.39
·
$-2.88
$-8.95
$-9.20
·
$-24.38
$-17.81
$-17.37
·
$-0.74
Valuasi (TTM)10
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
$604M
$604M
·
$595M
$598M
$587M
·
$565M
$556M
$543M
·
$546M
$561M
$584M
·
$645M
Net Income TTM
$-27M
$-30M
·
$-26M
$-27M
$-25M
·
$-31M
$-95M
$-98M
·
$-259M
$-189M
$-188M
·
$-3M
Market Cap
$117M
$112M
·
$103M
$111M
$144M
·
$251M
$161M
$104M
·
$56M
$665M
$844M
·
$2.24B
Enterprise Value
$196M
$208M
·
$191M
$196M
$237M
·
$340M
$242M
$186M
·
$142M
$759M
$946M
·
$2.34B
P/E
-4.3
-3.7
·
-3.9
-4.1
-5.6
·
-8.2
-1.7
-1.1
·
-0.2
-0.3
-0.4
·
-23.5
P/S
0.2
0.2
·
0.2
0.2
0.2
·
0.4
0.3
0.2
·
0.1
1.2
1.4
·
3.5
P/B
1.2
1.2
·
0.9
1.0
1.3
·
1.8
1.2
0.8
·
0.4
2.9
3.6
·
5.6
P / Cash Flow
·
-29.1
·
·
·
-76.9
·
·
·
-13.6
·
·
·
-285.2
·
·
EV / Revenue
0.3
0.3
·
0.3
0.3
0.4
·
0.6
0.4
0.3
·
0.3
1.4
1.6
·
3.6
Earnings Yield
-23.2%
-27.3%
·
-25.5%
-24.4%
-17.7%
·
-12.2%
-58.7%
-92.6%
·
-467.0%
-345.2%
-265.6%
·
-4.2%
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
$600M
$575M
$546M
$612M
$562M
Margin Kotor %
57.3%
57.0%
55.0%
55.1%
54.7%
Margin Operasi %
-3.0%
-1.8%
-15.3%
-28.1%
2.9%
Laba Bersih
$-31M
$-26M
$-99M
$-177M
$-6M
EPS Dilusian
$-2.93
$-2.46
$-9.24
$-16.47
$-0.77
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.1
0.9
0.6
0.6
0.2
Rasio Lancar
1.2
1.5
1.6
2.2
1.7
Rasio Cepat
0.3
0.3
0.3
0.6
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-633.0K
$-11M
$27M
$-20M
$16M
Pemilik institusional (13F)
22 pengaju
· $65.4M 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.
Pemegang22
Nilai yang dipegang$65.4M
Posisi baru2
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-1 vs Kuartal sebelumnya)
1 (-3 vs Kuartal sebelumnya)
6 (+2 vs Kuartal sebelumnya)
5 (-1 vs Kuartal sebelumnya)
+11K
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.
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.