Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.4M
·
·
·
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-rata371.5%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$0.15
$0.09
73.0%
31 Maret 2026
Mei 11, 2026
$0.05
$-0.03
263.4%
31 Des. 2025
$0.28
$-0.02
1472.5%
30 Sep. 2025
$0.19
$-0.06
438.7%
30 Juni 2025
$-0.15
$-0.11
-40.1%
31 Maret 2025
$-0.16
$-0.20
21.6%
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
$918M
$965M
$1.22B
$1.34B
$1.21B
$897M
$1.42B
$1.52B
$1.63B
$1.62B
$1.19B
$1.11B
Cost of Revenue
$883M
$956M
$1.21B
$1.36B
$1.14B
$844M
$1.43B
$1.53B
$1.63B
$1.57B
$1.18B
$999M
Gross Profit
$35M
$10M
$16M
$-28M
$68M
$53M
$-10M
$-15M
$6M
$54M
$10M
$108M
SG&A Expense
$27M
$30M
$30M
$28M
$29M
$32M
$35M
$36M
$32M
$31M
$26M
$17M
Operating Income
$7M
$-52M
$-24M
$-61M
$40M
$10M
$-75M
$-52M
$-26M
$24M
$-18M
$91M
Interest Expense
·
·
$7M
$2M
$4M
$18M
$20M
$17M
$13M
$22M
$13M
$9M
Other Non-op
$2M
$508.0K
$553.0K
$862.0K
$1M
$750.0K
·
·
·
·
·
·
Pretax Income
$13M
$-59M
$-28M
$-40M
$48M
$-17M
$-101M
$-68M
$-38M
$545.0K
$-29M
$41M
Income Tax
$-621.0K
$173.0K
$97.0K
$2M
$1M
$-17.0K
$-20.0K
$-562.0K
$-321.0K
$-981.0K
$-10M
$15M
Net Income
$13M
$-59M
$-28M
$-42M
$46M
$-15M
$-89M
$-60M
$-35M
$1M
$-19M
$21M
EPS (Basic)
$0.16
$-0.82
$-0.40
$-0.60
$0.62
$-0.28
$-1.90
$-1.42
$-0.85
$0.00
$-0.60
$0.93
EPS (Diluted)
$0.16
$-0.82
$-0.40
$-0.60
$0.61
$-0.28
$-1.90
$-1.42
$-0.85
$0.00
$-0.60
$0.86
Shares (Basic)
74,507,000
73,482,000
73,339,000
71,944,000
71,098,000
58,609
47,384,000
43,376
42,745
42,182
33,173
20,810,000
Shares (Diluted)
75,663,000
73,482,000
73,339,000
71,944,000
72,219,000
58,609
47,384,000
43,376
42,745
42,251
33,173
22,669,000
EBITDA
$33M
$-27M
$-768.0K
$-61M
$40M
$10M
·
·
$-26M
$59M
$6M
·
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$23M
$35M
$30M
$36M
$51M
$48M
$19M
$27M
$49M
$64M
$52M
$62M
Receivables
$55M
$58M
$59M
$69M
$87M
$43M
$74M
$68M
$80M
$86M
$61M
$35M
Inventory
$62M
$50M
$53M
$67M
$54M
$38M
$61M
$58M
$62M
$60M
$61M
$19M
Prepaid Expense
·
·
·
·
·
$891.0K
$2M
$3M
$3M
$10M
$6M
$12M
Other Current Assets
$5M
$5M
$10M
$9M
$10M
$9M
$4M
$12M
$7M
$8M
$4M
$3M
Current Assets
$156M
$153M
$169M
$199M
$230M
$214M
$232M
$169M
$203M
$235M
$198M
$138M
PP&E (Net)
$199M
$215M
$249M
$239M
$223M
$229M
$333M
$483M
$508M
$465M
$465M
$155M
PP&E (Gross)
$463M
$456M
$469M
$438M
$398M
$382M
$530M
·
$658M
$578M
$542M
$210M
Accum. Depreciation
$265M
$241M
$220M
$199M
$176M
$153M
$197M
$190M
$150M
$112M
$77M
$54M
Goodwill
·
·
·
$6M
·
·
·
·
·
·
·
·
Intangibles
$8M
$5M
$8M
$9M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
$10M
$9M
$6M
$6M
$5M
$8M
$4M
$6M
$6M
$5M
$9M
$2M
Total Assets
$389M
$401M
$454M
$478M
$485M
$477M
$612M
$660M
$720M
$708M
$675M
$298M
Accounts Payable
$15M
$20M
$21M
$28M
·
·
·
·
$40M
$37M
$31M
$13M
Accrued Liabilities
$17M
$24M
$20M
$27M
$21M
$11M
$22M
$23M
$22M
$20M
$10M
$6M
Short-term Debt
·
·
·
·
·
·
$245M
·
·
·
$163M
$17M
Current Liabilities
$59M
$58M
$65M
$78M
$70M
$87M
$160M
$232M
$91M
$79M
$73M
$25M
Capital Leases
$13M
$17M
$19M
$15M
·
·
·
$78.0K
$123.0K
$547.0K
$4M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$1M
$15M
Other Non-current Liabilities
$8M
$9M
$8M
$9M
$10M
$13M
$23M
$24M
$17M
$22M
$22M
$459.0K
Total Liabilities
$144M
$176M
$175M
$170M
$140M
$181M
$385M
$341M
$337M
$290M
$303M
$80M
Long-term Debt
$85M
$100M
$91M
$78M
$50M
$98M
$245M
$234M
$244M
$202M
$224M
$35M
Total Debt
$80M
$93M
$82M
$68M
$50M
$97M
·
·
$241M
$199M
$384M
·
Common Stock
$77.0K
$77.0K
$76.0K
$75.0K
$73.0K
$72.0K
$56.0K
$46.0K
$44.0K
$40.0K
$39.0K
$25.0K
Paid-in Capital
$1.05B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$942M
$932M
$927M
$923M
$903M
$726M
Retained Earnings
$-812M
$-824M
$-764M
$-735M
$-692M
$-737M
$-720M
$-630M
$-568M
$-532M
$-532M
$-512M
AOCI
$5M
$5M
$2M
$2M
$-284.0K
$-4M
$-2M
$-2M
$-2M
$-3M
$1M
$0
Stockholders' Equity
$245M
$225M
$280M
$308M
$345M
$296M
$227M
$319M
$356M
$388M
$372M
$214M
Liabilities + Equity
$389M
$401M
$454M
$478M
$485M
$477M
$612M
$660M
$720M
$708M
$675M
$298M
Shares Outstanding
77,307,000
76,565,072
75,703,100
75,154,495
72,777,694
72,486,962
55,508,314
45,771,422
43,984,975
39,772,238
38,974,972
24,499,534
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$24M
$23M
$25M
$23M
·
$48M
$41M
$39M
$35M
$24M
$13M
Stock-based Comp
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$2M
$2M
Deferred Tax
·
·
·
·
·
$-17.0K
$2.0K
$27.0K
$169.0K
$-1M
$-2M
$4M
Amort. of Intangibles
$410.0K
$588.0K
$588.0K
$567.0K
·
·
·
·
·
$0
$108.0K
$474.0K
Other Non-cash
$-28M
$27M
$23M
·
·
·
·
·
·
$2M
$-32M
·
Operating Cash Flow
$13M
$-4M
$22M
$6M
$27M
$72M
$-31M
$2M
$37M
$37M
$-28M
$88M
CapEx
$5M
$11M
$30M
$38M
$16M
$7M
$3M
$15M
$21M
$19M
$21M
$13M
Investing Cash Flow
$-7M
$-13M
$-33M
$-38M
$27M
$23M
$-3M
$-15M
$-50M
$-15M
$-6M
·
Debt Issued
·
·
·
·
·
$10M
·
·
·
·
·
·
Net Debt Issued
$-5M
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
$462.0K
$76M
$4M
$2M
·
·
·
·
Stock Repurchased
·
·
$4M
$1M
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
$-4M
$-1M
$462.0K
$76M
·
·
·
·
·
·
Financing Cash Flow
$-16M
$8M
$7M
$19M
$-40M
$-66M
$19M
$-9M
$-839.0K
$-10M
$24M
·
Net Change in Cash
·
·
·
$-13M
$14M
$29M
$-15M
$-23M
$-15M
$13M
$-11M
$57M
Taxes Paid
$15.0K
$627.0K
$-324.0K
$-2M
$448.0K
$-641.0K
·
$743.0K
$6M
$5M
$6M
$-18M
Free Cash Flow
$9M
$-15M
$-8M
$-32M
$10M
$65M
·
·
$16M
$21M
$-47M
·
Levered FCF
·
·
$-15M
·
$7M
$47M
·
·
$3M
$-42M
$-56M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
3.8%
1.0%
1.3%
-2.1%
5.6%
5.9%
·
·
0.36%
3.2%
0.62%
·
Operating Margin
0.80%
-5.3%
-1.9%
-4.6%
3.3%
1.1%
·
·
-1.6%
1.5%
-1.5%
·
Net Margin
1.5%
-6.1%
-2.3%
-3.1%
3.8%
-1.7%
·
·
-2.1%
0.09%
-1.6%
·
Pretax Margin
1.4%
-6.1%
-2.3%
·
3.9%
-1.9%
·
·
-2.4%
0.03%
-2.4%
·
EBITDA Margin
3.5%
-2.8%
-0.06%
-4.6%
3.3%
1.1%
·
·
-1.6%
3.6%
0.47%
·
ROA
3.4%
-13.8%
-6.0%
-8.6%
9.6%
-2.8%
·
·
-4.9%
0.21%
-3.9%
·
ROE
5.9%
-24.1%
-9.7%
-12.9%
14.2%
-5.6%
·
·
-9.4%
0.37%
-6.4%
·
ROIC
2.4%
-16.3%
-6.6%
·
9.8%
2.5%
·
·
-4.2%
11.2%
-1.6%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
2.6
2.6
2.6
3.3
2.5
·
·
2.2
3.0
2.7
·
Quick Ratio
1.3
1.6
1.4
1.3
2.0
1.0
·
·
1.4
2.0
1.6
·
Debt / Equity
0.3
0.4
0.3
0.2
0.1
0.3
·
·
0.7
0.5
1.0
·
LT Debt / Equity
0.3
0.4
0.3
0.2
0.1
0.2
·
·
0.6
0.5
0.5
·
Interest Coverage
·
·
-3.2
·
11.2
0.5
·
·
-2.0
1.0
-1.4
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.3
2.3
2.6
2.8
2.5
1.6
·
·
2.3
2.3
2.5
·
Inventory Turnover
15.8
18.6
20.2
22.5
24.7
16.5
·
·
26.7
26.0
29.8
·
Receivables Turnover
16.2
16.5
19.2
17.2
18.5
15.2
·
·
19.6
22.0
24.9
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.17
$2.94
$3.69
$4.10
$4.74
$4.09
·
·
$8.10
$9.75
$9.53
·
Revenue / Share
$12.13
$13.14
$16.68
$18564.73
$16.73
$15305.21
·
·
$38185.87
$38.45
$36.07
·
Cash Flow / Share
$0.18
$-0.05
$0.30
$84.08
$0.37
$1224.66
·
·
$854.11
$0.96
$-0.81
·
Cash / Share
$0.30
$0.46
$0.40
$0.49
$0.70
$0.66
·
·
$1.13
$1.72
$1.35
·
EPS (TTM)
$0.16
$-0.82
$-0.40
$-0.60
$0.61
$-0.28
$-1.90
$-1.42
$-0.85
$0.00
$-0.60
$0.86
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.9%
-21.1%
-8.4%
10.6%
34.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.8%
-7.2%
10.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.46%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$918M
$965M
$1.22B
$1.34B
$1.21B
$897M
$1.42B
$1.52B
$1.63B
$1.62B
$1.19B
$1.11B
Net Income TTM
$13M
$-59M
$-28M
$-42M
$46M
$-15M
$-89M
$-60M
$-35M
$1M
$-19M
$21M
Market Cap
$223M
$119M
$201M
$216M
$350M
$394M
·
·
$200M
$378M
$186M
·
Enterprise Value
$279M
$177M
$253M
$248M
$350M
$443M
·
·
$392M
$508M
$518M
·
P/E
18.0
-1.9
-6.7
-4.8
7.9
-19.4
-0.3
-0.6
-5.4
·
-8.0
12.0
P/S
0.2
0.1
0.2
0.2
0.3
0.4
·
·
0.1
0.2
0.2
·
P/B
0.9
0.5
0.7
0.7
1.0
1.3
·
·
0.6
1.0
0.5
·
P / Tangible Book
0.9
0.5
0.7
0.7
1.0
1.3
·
·
·
·
·
·
P / Cash Flow
16.8
-33.9
9.1
35.8
13.1
5.5
·
·
5.5
9.4
-6.9
·
P / FCF
25.7
-8.2
-26.8
-6.8
33.5
6.0
·
·
12.8
17.8
-3.9
·
EV / EBITDA
8.6
-6.5
-330.0
-4.0
8.7
45.0
·
·
-15.3
8.6
91.4
·
EV / FCF
32.2
-12.1
-33.8
-7.8
33.5
6.8
·
·
25.0
23.9
-10.9
·
EV / Revenue
0.3
0.2
0.2
0.2
0.3
0.5
·
·
0.2
0.3
0.4
·
Earnings Yield
5.6%
-52.6%
-15.0%
-20.8%
12.7%
-5.2%
-292.3%
-165.1%
-18.7%
0.00%
-12.6%
8.3%
Laporan Laba Rugi15
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
$246M
$225M
$232M
$241M
$218M
$227M
$236M
$252M
$236M
$241M
$274M
$318M
$317M
$314M
$328M
$337M
Cost of Revenue
$229M
$215M
$217M
$217M
$220M
$228M
$238M
$246M
$229M
$243M
$276M
$314M
$300M
$317M
$350M
$357M
Gross Profit
$17M
$9M
$15M
$23M
$-2M
$-2M
$-1M
$6M
$8M
$-2M
$-3M
$4M
$17M
$-3M
$-21M
$-20M
SG&A Expense
$8M
$7M
$7M
$7M
$6M
$7M
$5M
$8M
$9M
$8M
$6M
$8M
$8M
$8M
$4M
$7M
Operating Expenses
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$2M
·
·
Operating Income
$9M
$3M
$7M
$17M
$-8M
$-9M
$-39M
$-720.0K
$-1M
$-10M
$-17M
$-4M
$9M
$-12M
$-31M
$-27M
Interest Expense
·
·
·
·
·
·
·
·
·
$886.0K
·
·
·
$839.0K
·
·
Other Non-op
$-70.0K
$49.0K
$2M
$28.0K
$-78.0K
$47.0K
$150.0K
$146.0K
$-29.0K
$241.0K
$449.0K
$26.0K
$59.0K
$19.0K
·
$-456.0K
Pretax Income
$12M
$4M
$21M
$14M
$-11M
$-12M
$-42M
$-2M
$-3M
$-12M
$-19M
$-3M
$8M
$-13M
$-31M
$-28M
Net Income
$12M
$4M
$22M
$14M
$-11M
$-12M
$-42M
$-2M
$-3M
$-12M
$-19M
$-3M
$8M
$-13M
$-33M
$-28M
EPS (Basic)
$0.15
$0.05
$0.28
$0.19
$-0.15
$-0.16
$-0.56
$-0.04
$-0.05
$-0.17
$-0.27
$-0.05
$0.10
$-0.18
$-0.46
$-0.39
EPS (Diluted)
$0.15
$0.05
$0.28
$0.19
$-0.15
$-0.16
$-0.56
$-0.04
$-0.05
$-0.17
$-0.27
$-0.05
$0.10
$-0.18
$-0.46
$-0.39
Shares (Basic)
75,588,000
74,789,000
·
74,777,000
74,611,000
73,836,000
·
73,835,000
73,486,000
72,766,000
·
73,191,000
73,394,000
73,815,000
·
73,011,000
Shares (Diluted)
77,071,000
76,639,000
·
74,777,000
74,611,000
73,836,000
·
73,835,000
73,486,000
72,766,000
·
73,191,000
74,103,000
73,815,000
·
73,011,000
EBITDA
$15M
$9M
·
$23M
$-2M
$-3M
·
$5M
$5M
$-5M
·
$-4M
$9M
$-12M
·
$-27M
Neraca27
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
$24M
$20M
$23M
$33M
$30M
$27M
$35M
$34M
$27M
$29M
$30M
$26M
$23M
$21M
$36M
$28M
Receivables
$68M
$60M
$55M
$55M
$57M
$65M
$58M
$52M
$64M
$58M
$59M
$66M
$63M
$67M
$69M
·
Inventory
$52M
$53M
$62M
$53M
$54M
$51M
$50M
$48M
$49M
$43M
·
$57M
$71M
$67M
·
$61M
Other Current Assets
$5M
$5M
$5M
$6M
$5M
$6M
$5M
$7M
$6M
$8M
·
$6M
$6M
$5M
·
$9M
Current Assets
$161M
$159M
$156M
$151M
$150M
$153M
$153M
$145M
$154M
$151M
·
$168M
$180M
$172M
·
$186M
PP&E (Net)
$197M
$193M
$199M
$204M
$208M
$213M
$215M
$239M
$245M
$249M
·
$249M
$247M
$244M
·
$233M
PP&E (Gross)
·
·
$463M
·
·
·
$456M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$265M
·
·
·
$241M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
·
$6M
Intangibles
$7M
$7M
$8M
$8M
$8M
$8M
$5M
$8M
$8M
$8M
·
$9M
$9M
$9M
·
·
Other Non-current Assets
$10M
$10M
$10M
$8M
$8M
$9M
$9M
$6M
$5M
$5M
·
$6M
$6M
$6M
·
$7M
Total Assets
$397M
$386M
$389M
$388M
$393M
$402M
$401M
$417M
$432M
$435M
·
$461M
$471M
$460M
·
$455M
Accounts Payable
$24M
$19M
$15M
$16M
$16M
$17M
$20M
$17M
$20M
$19M
·
$24M
$26M
·
·
·
Accrued Liabilities
$16M
$12M
$17M
$16M
$16M
$24M
$24M
$14M
$17M
$18M
·
$17M
$15M
$17M
·
$22M
Current Liabilities
$50M
$42M
$59M
$42M
$43M
$53M
$58M
$45M
$50M
$55M
·
$58M
$59M
$54M
·
$55M
Capital Leases
$18M
$13M
$13M
$14M
$15M
$16M
$17M
$16M
$17M
$18M
·
$20M
·
·
·
·
Other Non-current Liabilities
$9M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$10M
Total Liabilities
$137M
$136M
$144M
$166M
$185M
$188M
$176M
$153M
$167M
$166M
·
$163M
$171M
$166M
·
$120M
Long-term Debt
$65M
$78M
$85M
$106M
$124M
$117M
$100M
$91M
$99M
$92M
·
$85M
·
·
·
·
Total Debt
$60M
$73M
·
$101M
$118M
$111M
·
$83M
$91M
$84M
·
$76M
$82M
$84M
·
$46M
Common Stock
$78.0K
$78.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
·
$76.0K
$76.0K
$76.0K
·
$74.0K
Paid-in Capital
$1.05B
$1.05B
$1.05B
$1.05B
$1.05B
$1.05B
$1.04B
$1.04B
$1.04B
$1.04B
·
$1.04B
$1.04B
$1.04B
·
$1.04B
Retained Earnings
$-797M
$-808M
$-812M
$-834M
$-847M
$-836M
$-824M
$-782M
$-779M
$-776M
·
$-745M
$-741M
$-748M
·
$-701M
AOCI
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$-284.0K
Stockholders' Equity
$260M
$250M
$245M
$222M
$208M
$214M
$225M
$264M
$266M
$269M
$280M
$298M
$301M
$294M
$308M
$335M
Liabilities + Equity
$397M
$386M
$389M
$388M
$393M
$402M
$401M
$417M
$432M
$435M
·
$461M
$471M
$460M
·
$455M
Shares Outstanding
77,576,000
77,946,000
77,306,972
77,342,000
77,201,000
76,497,000
76,565,072
76,625,000
76,645,000
77,018,000
·
76,115,000
75,923,000
76,187,000
·
73,956,000
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
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$813.0K
$705.0K
$842.0K
$706.0K
$626.0K
$848.0K
$707.0K
$862.0K
$2M
$1M
$1M
$1M
$959.0K
$752.0K
$787.0K
$767.0K
Amort. of Intangibles
·
·
$104.0K
$102.0K
$102.0K
·
·
·
·
·
·
·
·
·
$185.0K
$137.0K
Other Non-cash
·
$-7M
·
·
·
$-14M
·
·
·
$6M
·
·
·
·
·
·
Operating Cash Flow
$28M
$4M
$10M
$23M
$-848.0K
$-18M
$-10M
$19M
$-14M
$1M
$12M
$23M
$10M
$-23M
$4M
$-19M
CapEx
$11M
$909.0K
$2M
$2M
$484.0K
$532.0K
$1M
$491.0K
$5M
$5M
$5M
$7M
$8M
$10M
$13M
$15M
Investing Cash Flow
$-11M
$-909.0K
$5M
$-2M
$-3M
$-8M
$-1M
$-91.0K
$-6M
$-6M
$-5M
$-7M
$-8M
$-13M
$-13M
$-735.0K
Net Debt Issued
·
$-17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$991.0K
$0
$1M
$2M
$323.0K
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Financing Cash Flow
$-16M
$-7M
$-22M
$-19M
$7M
$17M
$9M
$-8M
$6M
$1M
$4M
$-7M
$-3M
$13M
$25M
$-23M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
$-23M
·
$-42M
Free Cash Flow
·
$3M
·
·
·
$-19M
·
·
·
$-3M
·
·
·
$-33M
·
·
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
Gross Margin
6.8%
4.1%
·
9.8%
-0.89%
-0.80%
·
2.4%
3.2%
-1.0%
·
1.3%
5.4%
-1.0%
·
-5.9%
Operating Margin
3.5%
1.1%
·
7.0%
-3.7%
-4.0%
·
-0.29%
-0.60%
-4.3%
·
-1.4%
2.9%
-3.7%
·
-8.1%
Net Margin
4.8%
1.9%
·
5.9%
-5.0%
-5.2%
·
-0.97%
-1.3%
-4.9%
·
-1.1%
2.4%
-4.2%
·
-8.3%
Pretax Margin
4.8%
1.9%
·
5.9%
-5.0%
-5.2%
·
-0.97%
-1.3%
-4.9%
·
-1.1%
·
·
·
·
EBITDA Margin
6.1%
4.0%
·
9.6%
-0.80%
-1.2%
·
2.1%
2.0%
-1.9%
·
-1.4%
2.9%
-3.7%
·
-8.1%
ROA
3.0%
1.1%
·
3.5%
-2.7%
-2.8%
·
-0.56%
-0.69%
-2.6%
·
-0.76%
1.5%
-2.8%
·
-6.0%
ROE
5.0%
1.8%
·
5.8%
-4.6%
-4.8%
·
-0.87%
-1.1%
-4.2%
·
-1.1%
2.3%
-4.1%
·
-8.8%
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
3.2
3.8
·
3.6
3.5
2.9
·
3.2
3.1
2.7
·
2.9
3.1
3.2
·
3.4
Quick Ratio
1.8
1.9
·
2.1
2.1
1.7
·
1.9
1.8
1.6
·
1.6
1.5
1.6
·
0.5
Debt / Equity
0.2
0.3
·
0.5
0.6
0.5
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.1
LT Debt / Equity
0.2
0.3
·
0.5
0.6
0.5
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-11.7
·
·
·
·
·
·
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
0.6
0.6
·
0.6
0.5
0.5
·
0.6
0.5
0.5
·
0.7
0.6
0.7
·
0.7
Inventory Turnover
4.3
4.2
·
4.3
4.3
4.9
·
4.7
3.8
4.4
·
5.3
4.3
5.0
·
6.0
Receivables Turnover
3.9
3.6
·
4.5
3.6
3.7
·
4.3
3.7
3.9
·
9.6
10.0
9.4
·
·
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
$3.35
$3.21
·
$2.88
$2.69
$2.80
·
$3.44
$3.47
$3.49
·
$3.92
$3.96
$3.85
·
$4.53
Revenue / Share
$3.19
$2.93
·
$3.22
$2.93
$3.07
·
$3.41
$3.22
$3.31
·
$4.35
$4281.84
$4252.40
·
$4614.06
Cash Flow / Share
·
$0.05
·
·
·
$-0.25
·
·
·
$0.02
·
·
·
$-316.29
·
·
Cash / Share
$0.31
$0.26
·
$0.42
$0.39
$0.35
·
$0.44
$0.35
$0.38
·
$0.34
$0.30
$0.28
·
$0.38
EPS (TTM)
$0.67
$0.37
·
$-0.68
$-0.91
$-0.81
·
$-0.53
$-0.54
$-0.39
·
$-0.59
$-0.93
$-0.74
·
$0.35
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
$943M
$916M
·
$922M
$933M
$951M
·
$1.00B
$1.07B
$1.15B
·
$1.28B
$1.30B
$1.34B
·
$1.39B
Net Income TTM
$52M
$29M
·
$-50M
$-67M
$-59M
·
$-36M
$-37M
$-27M
·
$-42M
$-67M
$-52M
·
$28M
Market Cap
$442M
$377M
·
$84M
$89M
$87M
·
$123M
$111M
$168M
·
$336M
$219M
$114M
·
$269M
Enterprise Value
$479M
$430M
·
$152M
$177M
$171M
·
$173M
$175M
$223M
·
$386M
$279M
$177M
·
$287M
P/E
8.5
13.1
·
-1.6
-1.3
-1.4
·
-3.0
-2.7
-5.6
·
-7.5
-3.1
-2.0
·
10.4
P/S
0.5
0.4
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.3
0.2
0.1
·
0.2
P/B
1.7
1.5
·
0.4
0.4
0.4
·
0.5
0.4
0.6
·
1.1
0.7
0.4
·
0.8
P / Tangible Book
1.8
1.6
·
0.4
0.4
0.4
·
0.5
0.4
0.6
·
1.2
0.8
0.4
·
0.8
P / Cash Flow
·
89.6
·
·
·
-4.8
·
·
·
117.5
·
·
·
-4.9
·
·
EV / Revenue
0.5
0.5
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.1
·
0.2
Earnings Yield
11.8%
7.6%
·
-63.0%
-79.1%
-71.0%
·
-32.9%
-37.2%
-17.9%
·
-13.4%
-32.2%
-49.3%
·
9.6%
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
$918M
$965M
$1.22B
$1.34B
$1.21B
Margin Kotor %
3.8%
1.0%
1.3%
-2.1%
5.6%
Margin Operasi %
0.80%
-5.3%
-1.9%
-4.6%
3.3%
Laba Bersih
$13M
$-59M
$-28M
$-42M
$46M
EPS Dilusian
$0.16
$-0.82
$-0.40
$-0.60
$0.61
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.3
0.4
0.3
0.2
0.1
Rasio Lancar
2.6
2.6
2.6
2.6
3.3
Rasio Cepat
1.3
1.6
1.4
1.3
2.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$9M
$-15M
$-8M
$-32M
$10M
Pemilik institusional (13F)
142 pengaju
· $213.3M 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.
Pemegang142
Nilai yang dipegang$213.3M
Posisi baru54
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
54 (+24 vs Kuartal sebelumnya)
24 (+14 vs Kuartal sebelumnya)
41 (-6 vs Kuartal sebelumnya)
29 (+10 vs Kuartal sebelumnya)
+3.0M
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.
Candlewood Investment Group, LP, Michael Lau, David Koenig, Phil DeSantis, Jonathan Weiss, Candlewood Investment Group General, LLC, Candlewood Special Situations General, LLC, Candlewood Special Situations Master Fund, Ltd.
×6 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
34 orang dalam
· 12 pejabat · 21 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 18 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.