Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-580.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$0.29
$-0.75
138.7%
31 Maret 2026
$1.49
$1.11
34.0%
31 Des. 2025
$-0.45
$-0.38
-17.6%
30 Sep. 2025
$-1.11
$-0.40
-179.0%
30 Juni 2025
$-2.38
$-0.36
-566.7%
31 Maret 2025
$-10.99
$-0.37
-2892.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$44M
$47M
$40M
$92M
$109M
·
·
$81M
$130M
$144M
$153M
$104M
Cost of Revenue
·
·
·
$107M
$85M
$75M
$62M
$56M
$121M
$109M
$118M
$83M
Gross Profit
$-192M
$-56M
$6M
$-15M
$24M
$18M
$60M
$26M
$9M
$35M
$35M
$21M
SG&A Expense
$12M
$11M
$11M
$10M
$9M
$11M
$15M
$15M
$15M
$13M
$16M
$12M
Operating Income
$-204M
$-67M
$-4M
$-25M
$14M
$7M
$45M
$11M
$-6M
$22M
$19M
$9M
Interest Expense
·
·
·
·
·
·
·
$9M
$9M
$10M
$8M
$2M
Other Non-op
$256.0K
$0
$7M
$0
$13.0K
$-85.0K
$-27.0K
$136.0K
$-140.0K
$-91.0K
$-196.0K
$-16.0K
Pretax Income
$-186M
$11M
$2M
$13M
$46M
$31M
$50M
$13M
$-13M
$12M
$24M
$21M
Income Tax
$-38M
$5M
$801.0K
$1M
$12M
$8M
$13M
$390.0K
$-4M
$6M
$11M
$11M
Net Income
$-147M
$7M
$2M
$12M
$35M
$24M
$38M
$13M
$-9M
$7M
$13M
$9M
EPS (Basic)
$-19.29
$0.91
$0.24
$1.65
$4.64
$3.16
$5.06
$1.59
$-1.14
$0.84
$1.64
$1.29
EPS (Diluted)
$-19.29
$0.91
$0.24
$1.65
$4.64
$3.16
$5.05
$1.57
$-1.14
$0.84
$1.64
$1.29
Shares (Basic)
7,639,000
7,622,000
7,602,000
7,560,000
7,516,000
7,484,000
7,472,000
8,232,000
8,300,000
8,303,000
8,056,000
7,336,000
Shares (Diluted)
7,639,000
7,622,000
7,602,000
7,568,000
7,519,000
7,496,000
7,493,000
8,301,000
8,300,000
8,311,000
8,061,000
7,354,000
EBITDA
$-27M
$-52M
$11M
$-10M
$30M
$21M
$59M
·
$9M
$37M
$34M
$16M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$38M
$3M
$1M
$865.0K
$886.0K
$3M
$19M
$25M
$3M
$7M
$5M
$31M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$263.0K
Receivables
$1M
$771.0K
$712.0K
$324.0K
$6M
$4M
$713.0K
$3M
$4M
$5M
$3M
$8M
Inventory
$4M
$30M
$52M
$28M
$43M
$41M
$40M
$41M
$36M
$58M
$58M
$25M
Prepaid Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$833.0K
$2M
$1M
$2M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
$2M
$2M
$1M
Current Assets
$55M
$41M
$59M
$32M
$55M
$52M
$62M
$71M
$66M
$72M
$71M
$126M
PP&E (Net)
$142M
$353M
$362M
$372M
$373M
$350M
$350M
$340M
$349M
$379M
$381M
$127M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$240.0K
Other Non-current Assets
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$848.0K
$2M
$3M
$4M
Total Assets
$202M
$399M
$428M
$409M
$433M
$424M
$417M
$423M
$419M
$455M
$460M
$258M
Accounts Payable
$403.0K
$3M
$6M
$3M
$7M
$4M
$4M
$4M
$3M
$6M
$4M
$2M
Accrued Liabilities
$5M
$5M
$5M
$9M
$10M
$7M
$8M
$9M
$7M
$7M
$14M
$4M
Current Liabilities
$6M
$11M
$15M
$17M
$22M
$21M
$29M
$21M
$16M
$19M
$24M
$21M
Capital Leases
$14.0K
$170.0K
$305.0K
$386.0K
$42.0K
$356.0K
·
·
$0
$300.0K
$588.0K
$839.0K
Deferred Tax
$2M
$41M
$36M
$36M
$39M
$40M
$32M
$25M
$27M
$31M
$26M
$9M
Other Non-current Liabilities
$38.0K
$193.0K
$369.0K
$435.0K
$306.0K
$372.0K
$172.0K
$22.0K
·
·
·
·
Total Liabilities
$94M
$142M
$178M
$160M
$183M
$202M
$218M
$246M
$254M
$277M
$285M
$96M
Long-term Debt
$83M
$84M
$104M
$106M
·
·
$163M
$174M
$186M
$197M
$205M
$62M
Total Debt
$83M
$84M
$104M
$3M
$4M
$9M
$163M
·
$186M
$197M
$206M
$34M
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
Retained Earnings
$100M
$249M
$244M
$243M
$246M
$219M
$198M
$151M
$140M
$152M
$146M
$135M
Treasury Stock
$26M
$27M
$27M
$28M
$30M
$31M
$32M
$8M
$7M
$5M
$4M
$650.0K
Stockholders' Equity
$103M
$251M
$245M
$244M
$245M
$216M
$194M
$172M
$161M
$173M
$171M
$162M
Liabilities + Equity
$202M
$399M
$428M
$409M
$433M
$424M
$417M
$423M
$419M
$455M
$460M
$258M
Shares Outstanding
7,645,360
7,628,639
7,610,551
7,586,995
7,562,004
7,492,524
7,476,513
8,199,957
8,238,830
8,315,535
8,325,580
7,361,340
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$177M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$15M
$15M
$15M
$10M
Stock-based Comp
$735.0K
$719.0K
$935.0K
$1M
$1M
$1M
$824.0K
$3M
$2M
$924.0K
$952.0K
$2M
Deferred Tax
$-38M
$4M
$821.0K
$-4M
$2M
$8M
$3M
$-2M
$-4M
$5M
$12M
$7M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$425.0K
$191.0K
·
Restructuring
$3M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$29M
$-58M
$-25M
$-19M
$-37M
$-46M
$-7M
·
$25M
$2M
$-10M
$12M
Operating Cash Flow
$20M
$-30M
$-6M
$7M
$17M
$1M
$49M
$19M
$27M
$30M
$34M
$25M
CapEx
$6M
$18M
$17M
$21M
$22M
$19M
$18M
$16M
$13M
$14M
$12M
$13M
Investing Cash Flow
$24M
$68M
$-4M
$22M
$-3M
$9M
$-5M
$23M
$-9M
$-13M
$-177M
$-22M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$2M
$184M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$2M
$162M
·
Stock Repurchased
·
·
·
·
·
$238.0K
$26M
$2M
$3M
$3M
$4M
$5M
Net Stock Activity
·
·
·
·
·
$-238.0K
$-26M
·
$-3M
$-3M
$-4M
$-5M
Dividends Paid
$2M
$2M
$5M
$15M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Financing Cash Flow
$-9M
$-38M
$13M
$-29M
$-32M
$-15M
$-52M
$-13M
$-21M
$-16M
$118M
$804.0K
Net Change in Cash
$35M
$-294.0K
$3M
$-21.0K
$-19M
$-4M
$-8M
$29M
$-3M
$1M
$-26M
$4M
Taxes Paid
$-2M
$890.0K
$0
$3M
$12M
$6M
$6M
$25.0K
$-911.0K
$-878.0K
$5M
$1M
Free Cash Flow
$15M
$-48M
$-23M
$-14M
$-6M
$-21M
$29M
·
$15M
$16M
$22M
$14M
Levered FCF
·
·
·
·
·
·
·
·
$8M
$11M
$17M
$14M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-436.2%
-120.9%
16.2%
·
·
·
·
·
6.9%
24.3%
23.5%
22.7%
Operating Margin
-462.7%
-144.6%
-10.5%
·
·
·
·
·
-4.7%
15.2%
12.4%
8.9%
Net Margin
-334.4%
14.9%
4.6%
·
·
·
·
·
-7.3%
4.8%
10.3%
9.1%
Pretax Margin
-421.9%
23.5%
6.2%
·
·
·
·
·
-10.3%
8.6%
17.4%
13.3%
EBITDA Margin
-61.9%
-112.4%
28.3%
·
·
·
·
·
7.0%
25.8%
22.0%
17.7%
ROA
-49.1%
1.7%
0.44%
3.0%
8.1%
5.6%
9.0%
·
-2.2%
1.5%
4.4%
4.0%
ROE
-83.2%
2.8%
0.75%
5.1%
15.2%
11.5%
20.6%
·
-5.7%
4.0%
9.4%
5.6%
ROIC
-86.9%
-11.7%
-0.81%
-9.2%
4.4%
2.3%
9.4%
·
-1.2%
3.3%
3.0%
3.0%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
9.6
3.8
3.9
1.9
2.5
2.5
2.1
·
4.2
3.9
3.0
7.1
Quick Ratio
6.8
0.4
0.1
0.1
0.3
0.4
0.7
·
0.5
0.6
0.5
2.2
Debt / Equity
0.8
0.3
0.4
0.0
0.0
0.0
0.8
·
1.2
1.1
1.2
0.2
LT Debt / Equity
0.8
0.3
0.4
·
·
·
0.8
·
1.1
1.1
1.2
0.2
Interest Coverage
·
·
·
·
·
·
·
·
-0.7
2.2
2.3
8.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
·
·
·
·
·
0.3
0.3
0.4
0.4
Inventory Turnover
·
·
·
3.0
2.0
1.8
1.5
·
2.6
1.9
2.9
2.8
Receivables Turnover
49.4
62.9
76.9
·
·
·
·
·
28.8
36.6
24.1
21.9
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.48
$32.92
$32.19
$32.13
$32.18
$28.87
$25.99
·
$19.50
$20.86
$20.75
$19.76
Revenue / Share
$5.77
$6.12
$5.24
·
·
·
·
·
$15.64
$17.35
$19.00
$12.06
Cash Flow / Share
$2.63
$-4.00
$-0.82
$0.86
$2.19
$0.14
$6.52
·
$3.40
$3.65
$4.20
$3.73
Cash / Share
$4.99
$0.41
$0.14
$0.11
$0.12
$0.42
$2.49
·
$0.41
$0.80
$0.88
$4.18
Dividend / Share
$0.20
$0.20
$0.20
$2.00
$1.36
$0.36
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
$-19.29
$0.91
$0.24
$1.65
$4.64
$3.16
$5.05
$1.57
$-1.14
$0.84
$1.64
$1.29
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.5%
17.1%
-56.7%
-15.3%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-21.7%
-24.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
279.2%
-85.5%
-64.4%
46.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-41.9%
-57.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
280.0%
-85.3%
-64.3%
47.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-41.5%
-57.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-9.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$44M
$47M
$40M
$92M
$109M
$93M
$122M
$81M
$130M
$144M
$153M
$104M
Net Income TTM
$-147M
$7M
$2M
$12M
$35M
$24M
$38M
$13M
$-9M
$7M
$13M
$9M
Market Cap
$265M
$213M
$190M
$214M
$258M
$214M
$254M
·
$281M
$223M
$338M
$280M
Enterprise Value
$310M
$294M
$293M
$216M
$261M
$220M
$399M
·
$464M
$414M
$536M
$283M
P/E
-1.8
30.7
104.0
17.1
7.4
9.1
6.7
21.5
-30.0
32.0
24.8
29.5
P/S
6.0
4.6
4.8
2.3
2.4
2.3
2.1
·
2.2
1.5
2.2
2.7
P/B
2.6
0.8
0.8
0.9
1.1
1.0
1.3
·
1.8
1.3
2.0
1.9
P / Tangible Book
2.6
0.9
0.8
0.9
1.1
1.0
·
·
·
·
·
·
P / Cash Flow
13.2
-7.0
-30.4
32.8
15.6
204.4
5.2
·
10.0
7.4
10.0
10.2
P / FCF
18.1
-4.4
-8.3
-15.1
-44.8
-10.4
8.8
·
18.9
13.9
15.4
19.6
EV / EBITDA
-11.4
-5.6
25.9
-22.5
8.8
10.3
6.7
·
50.9
11.1
15.9
18.0
EV / FCF
21.2
-6.1
-12.8
-15.2
-45.4
-10.7
13.8
·
31.2
25.8
24.5
19.8
EV / Revenue
7.0
6.3
7.4
2.4
2.4
2.4
3.3
·
3.6
2.9
3.5
2.7
Dividend Yield
0.58%
0.71%
2.6%
7.0%
2.8%
1.1%
0.72%
·
0.71%
0.89%
0.56%
0.99%
Earnings Yield
-55.6%
3.2%
0.96%
5.8%
13.6%
11.0%
14.8%
4.6%
-3.3%
3.1%
4.0%
3.4%
Payout Ratio
-1.0%
21.9%
268.8%
121.2%
20.5%
10.4%
4.8%
·
-20.9%
28.6%
11.9%
34.5%
Annual Payout
$2M
$2M
$5M
$15M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Laporan Laba Rugi14
Metrik
Tren
Q3 2026
Q2 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
Revenue
$9M
$5M
$2M
$8M
$18M
$17M
$935.0K
$14M
$18M
$14M
$680.0K
$7M
$21M
$11M
$1M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
$28M
$14M
·
Gross Profit
$4M
$-5M
$-6M
$-28M
$-150M
$-8M
$-20M
$-4M
$-18M
$-14M
$1M
$16M
$-6M
$-4M
$-22M
SG&A Expense
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Operating Income
$2M
$-8M
$-9M
$-25M
$-153M
$-11M
$-23M
$-7M
$-20M
$-18M
$-1M
$13M
$-9M
$-6M
$-24M
Other Non-op
$24.0K
$-4.0K
$0
$0
$11.0K
$244.0K
$0
$0
$0
$0
$5M
$14.0K
$30.0K
$2M
$-19.0K
Pretax Income
$1M
$11M
$-4M
$-26M
$-138M
$-11M
$-23M
$-3M
$-21M
$58M
$1M
$14M
$-9M
$-4M
$-25M
Income Tax
$-93.0K
$215.0K
$-598.0K
$-8M
$-27M
$-2M
$-5M
$-861.0K
$-5M
$16M
$495.0K
$2M
$-534.0K
$-1M
$-3M
Net Income
$2M
$11M
$-3M
$-18M
$-111M
$-9M
$-18M
$-2M
$-16M
$43M
$940.0K
$12M
$-8M
$-3M
$-21M
EPS (Basic)
$0.29
$1.49
$-0.45
$-2.39
$-14.58
$-1.20
$-2.39
$-0.27
$-2.07
$5.64
$0.11
$1.56
$-1.02
$-0.41
$-2.79
EPS (Diluted)
$0.29
$1.49
$-0.45
$-2.39
$-14.58
$-1.20
$-2.39
$-0.27
$-2.07
$5.64
$0.11
$1.56
$-1.02
$-0.41
$-2.79
Shares (Basic)
7,419,000
7,626,000
7,652,000
7,641,000
7,637,000
7,633,000
·
7,624,000
7,620,000
7,616,000
·
7,605,000
7,599,000
7,593,000
·
Shares (Diluted)
7,437,000
7,640,000
7,652,000
7,641,000
7,637,000
7,633,000
·
7,624,000
7,620,000
7,616,000
·
7,605,000
7,599,000
7,593,000
·
EBITDA
$2M
$-3M
$-3M
$14M
$-31M
$-7M
·
$-3M
$-17M
$-14M
·
$16M
$-5M
$-2M
·
Neraca24
Metrik
Tren
Q3 2026
Q2 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
Cash & Equivalents
$56M
$53M
$35M
$42M
$15M
$4M
$3M
$9M
$6M
$19M
$1M
$2M
$148.0K
$269.0K
$865.0K
Receivables
$591.0K
$2M
$2M
$2M
$10M
$9M
$771.0K
$5M
$9M
$8M
$712.0K
$4M
$9M
$4M
$324.0K
Inventory
$186.0K
$1M
$5M
$3M
$7M
$21M
$30M
$36M
$30M
$42M
$52M
$39M
$23M
$29M
$28M
Prepaid Expense
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$1M
Current Assets
$58M
$58M
$49M
$56M
$44M
$41M
$41M
$54M
$52M
$72M
$59M
$48M
$37M
$38M
$32M
PP&E (Net)
$131M
$132M
$137M
$149M
$194M
$351M
$353M
$355M
$360M
$362M
$362M
$368M
$369M
$370M
$372M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$7M
$7M
$7M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Assets
$199M
$200M
$195M
$211M
$243M
$398M
$399M
$415M
$417M
$441M
$428M
$421M
$412M
$413M
$409M
Accounts Payable
$984.0K
$1M
$235.0K
$916.0K
$2M
$3M
$3M
$7M
$7M
$7M
$6M
$7M
$8M
$3M
$3M
Accrued Liabilities
$5M
$4M
$2M
$3M
$4M
$3M
$5M
$5M
$3M
$4M
$5M
$5M
$4M
$3M
$9M
Current Liabilities
$7M
$6M
$3M
$6M
$8M
$8M
$11M
$20M
$20M
$29M
$15M
$15M
$14M
$10M
$17M
Capital Leases
·
·
·
·
·
·
$170.0K
·
·
·
$305.0K
·
·
·
$386.0K
Deferred Tax
$1M
$1M
$2M
$4M
$12M
$39M
$41M
$37M
$37M
$36M
$36M
$36M
$36M
$36M
$36M
Other Non-current Liabilities
$0
$0
$0
$67.0K
$101.0K
$146.0K
$193.0K
$442.0K
$304.0K
$334.0K
$369.0K
$282.0K
$300.0K
$341.0K
$435.0K
Total Liabilities
$94M
$93M
$90M
$94M
$108M
$151M
$142M
$140M
$140M
$149M
$178M
$171M
$174M
$167M
$160M
Long-term Debt
$83M
$83M
$83M
$83M
$83M
$83M
$84M
$84M
$84M
$85M
$104M
·
·
·
$106M
Total Debt
$83M
$83M
·
$83M
$83M
$83M
·
$84M
$84M
$85M
·
$2M
$2M
$3M
·
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Retained Earnings
$109M
$108M
$97M
$109M
$128M
$240M
$249M
$268M
$270M
$286M
$244M
$243M
$232M
$240M
$243M
Treasury Stock
$36M
$34M
$26M
$26M
$26M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$28M
$28M
$28M
Stockholders' Equity
$105M
$102M
$100M
$112M
$130M
$242M
$251M
$269M
$272M
$288M
$245M
$244M
$233M
$241M
$244M
Liabilities + Equity
$199M
$200M
$195M
$211M
$243M
$398M
$399M
$415M
$417M
$441M
$428M
$421M
$412M
$413M
$409M
Shares Outstanding
7,416,327
7,451,988
7,656,646
7,642,085
7,637,657
7,633,069
7,628,639
7,624,185
7,620,130
7,616,081
7,610,551
7,605,189
7,599,492
7,592,937
7,586,995
Arus Kas14
Metrik
Tren
Q3 2026
Q2 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
D&A
$2M
$5M
$6M
$45M
$122M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$140.0K
·
$176.0K
$195.0K
$185.0K
$179.0K
$175.0K
$175.0K
$175.0K
$194.0K
$204.0K
$198.0K
$228.0K
$305.0K
$301.0K
Deferred Tax
$-80.0K
·
$-600.0K
$-8M
$-27M
$-2M
$4M
$-12.0K
$470.0K
$0
$655.0K
$114.0K
·
·
$882.0K
Restructuring
$2M
$162.0K
$309.0K
$69.0K
·
$0
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-7M
·
·
$-254.0K
·
·
·
$-60M
·
·
·
$-11M
·
Operating Cash Flow
$7M
·
$-5M
$23M
$7M
$-8M
$-12M
$1M
$-7M
$-13M
$-6M
$6M
$3M
$-10M
$-4M
CapEx
$506.0K
·
$487.0K
$568.0K
$464.0K
$3M
$2M
$4M
$8M
$3M
$4M
$4M
$5M
$3M
$6M
Investing Cash Flow
$-364.0K
·
$2M
$9M
$19M
$-3M
$-2M
$3M
$-8M
$75M
$2M
$-2M
$-4M
$-496.0K
$-5M
Stock Repurchased
$2M
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$371.0K
·
$383.0K
$382.0K
$382.0K
$382.0K
$381.0K
$380.0K
$382.0K
$381.0K
$380.0K
$380.0K
$380.0K
$4M
$4M
Financing Cash Flow
$-4M
·
$-174.0K
$-5M
$-16M
$12M
$8M
$-732.0K
$-736.0K
$-44M
$6M
$-3M
$939.0K
$10M
$672.0K
Net Change in Cash
$3M
·
$-3M
$27M
$10M
$2M
$-6M
$3M
$-15M
$18M
$2M
$1M
$-121.0K
$-596.0K
$-9M
Taxes Paid
$0
·
$-349.0K
$0
$-900.0K
$0
$0
$0
$-310.0K
$1M
·
·
·
·
·
Free Cash Flow
·
·
$-6M
·
·
$-11M
·
·
·
$-17M
·
·
·
$-13M
·
Profitabilitas8
Metrik
Tren
Q3 2026
Q2 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
Gross Margin
44.8%
-85.9%
-294.3%
-334.4%
-832.6%
-48.8%
·
-31.5%
-100.2%
-101.9%
·
212.8%
-29.7%
-35.9%
·
Operating Margin
20.9%
-146.5%
-453.4%
-368.6%
-851.4%
-64.1%
·
-49.4%
-113.1%
-125.3%
·
172.6%
-42.2%
-59.6%
·
Net Margin
23.5%
213.1%
-184.5%
-218.0%
-619.5%
-54.3%
·
-15.0%
-87.2%
307.1%
·
162.4%
-36.6%
-29.8%
·
Pretax Margin
16.3%
215.3%
-222.2%
-311.4%
-769.3%
-67.7%
·
-20.3%
-115.8%
414.6%
·
192.1%
-40.7%
-40.3%
·
EBITDA Margin
20.9%
-58.2%
-140.0%
162.3%
-170.5%
-41.4%
·
-22.1%
-92.1%
-98.1%
·
225.3%
-23.9%
-22.3%
·
ROA
1.0%
5.1%
·
-5.9%
-33.8%
-2.2%
·
-0.49%
-3.8%
10.1%
·
2.8%
-1.8%
-0.74%
·
ROE
2.0%
9.8%
·
-9.6%
-55.4%
-3.5%
·
-0.80%
-6.3%
16.3%
·
4.6%
-3.1%
-1.3%
·
ROIC
1.1%
-4.1%
·
-11.2%
-57.8%
-2.7%
·
-1.3%
-4.4%
-3.4%
·
4.4%
-3.6%
-1.9%
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q3 2026
Q2 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
Current Ratio
8.0
9.6
·
9.4
5.6
4.8
·
2.7
2.6
2.5
·
3.1
2.6
3.7
·
Quick Ratio
7.7
9.1
·
7.3
3.1
1.5
·
0.7
0.8
0.9
·
0.4
0.6
0.5
·
Debt / Equity
0.8
0.8
·
0.7
0.6
0.3
·
0.3
0.3
0.3
·
0.0
0.0
0.0
·
LT Debt / Equity
0.8
0.8
·
0.7
0.6
0.3
·
0.3
0.3
0.3
·
·
·
·
·
Efisiensi3
Metrik
Tren
Q3 2026
Q2 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
Asset Turnover
0.0
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
1.0
0.4
·
Receivables Turnover
8.2
0.9
·
2.7
1.9
2.0
·
3.1
2.0
2.3
·
1.6
2.0
1.6
·
Per Saham6
Metrik
Tren
Q3 2026
Q2 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
Book Value / Share
$14.13
$13.74
·
$14.62
$17.05
$31.68
·
$35.35
$35.66
$37.78
·
$32.11
$30.60
$31.68
·
Revenue / Share
$1.22
$0.70
$0.25
$1.10
$2.35
$2.21
·
$1.79
$2.38
$1.84
·
$957.79
$2802.21
$1.39
·
Cash Flow / Share
·
·
$-0.71
·
·
$-1.00
·
·
·
$-1.73
·
·
·
$-1.27
·
Cash / Share
$7.49
$7.10
·
$5.51
$1.92
$0.57
·
$1.19
$0.78
$2.45
·
$0.21
$0.02
$0.04
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.50
EPS (TTM)
$0.21
$-2.47
$-18.54
·
·
·
·
$3.41
$5.24
$6.29
·
$-2.66
$-3.86
$-0.10
·
Valuasi (TTM)14
Metrik
Tren
Q3 2026
Q2 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
Revenue TTM
$17M
$16M
$29M
·
·
·
·
$46M
$40M
$43M
·
$40M
$59M
$87M
·
Net Income TTM
$2M
$-19M
$-142M
·
·
·
·
$26M
$40M
$48M
·
$-20M
$-29M
$-822.0K
·
Market Cap
$307M
$307M
·
$250M
$228M
$198M
·
$198M
$223M
$221M
·
$194M
$184M
$181M
·
Enterprise Value
$334M
$338M
·
$290M
$296M
$277M
·
$272M
$302M
$288M
·
$194M
$185M
$184M
·
P/E
197.0
-16.7
-2.0
·
·
·
·
7.6
5.6
4.6
·
-9.6
-6.3
-238.7
·
P/S
18.0
18.7
9.6
·
·
·
·
4.3
5.6
5.1
·
4.8
3.1
2.1
·
P/B
2.9
3.0
·
2.2
1.8
0.8
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
P / Tangible Book
3.0
3.1
·
2.3
1.8
0.8
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
P / Cash Flow
·
·
·
·
·
-26.1
·
·
·
-16.8
·
·
·
-18.8
·
EV / Revenue
19.6
20.6
11.2
·
·
·
·
5.9
7.5
6.6
·
4.8
3.2
2.1
·
Dividend Yield
·
0.50%
0.55%
·
·
·
·
0.77%
0.68%
0.69%
·
4.3%
6.4%
8.3%
·
Earnings Yield
0.51%
-6.0%
-51.0%
·
·
·
·
13.2%
17.9%
21.6%
·
-10.4%
-16.0%
-0.42%
·
Payout Ratio
·
·
-11.0%
·
·
-4.2%
·
·
·
0.89%
·
·
·
-120.4%
·
Annual Payout
·
$2M
$2M
·
·
·
·
$2M
$2M
$2M
·
$8M
$12M
$15M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$44M
$47M
$40M
$92M
$109M
Margin Kotor %
-436.2%
-120.9%
16.2%
·
·
Margin Operasi %
-462.7%
-144.6%
-10.5%
·
·
Laba Bersih
$-147M
$7M
$2M
$12M
$35M
EPS Dilusian
$-19.29
$0.91
$0.24
$1.65
$4.64
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Utang / Ekuitas
0.8
0.3
0.4
0.0
0.0
Rasio Lancar
9.6
3.8
3.9
1.9
2.5
Rasio Cepat
6.8
0.4
0.1
0.1
0.3
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$15M
$-48M
$-23M
$-14M
$-6M
Pemilik institusional (13F)
115 pengaju
· $194.8M 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.
Pemegang115
Nilai yang dipegang$194.8M
Posisi baru13
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
13 (-2 vs Kuartal sebelumnya)
9 (+1 vs Kuartal sebelumnya)
34 (+2 vs Kuartal sebelumnya)
30 (+1 vs Kuartal sebelumnya)
+36K
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
Arlon Valencia Holdings LLC, Arlon Food and Agriculture Partners LP, Arlon Food and Agriculture Associates LLC, Arlon Food and Agriculture Holdings LLC, Continental Grain Company, Paul J. Fribourg
×5 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
65 orang dalam
· 17 pejabat · 29 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 22 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.