Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$506.6K
·
·
·
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-rata76.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-0.07
$-0.09
23.7%
31 Maret 2026
$0.02
$-0.11
117.8%
31 Des. 2025
$0.00
$-0.10
100.0%
30 Sep. 2025
$-0.10
$-0.12
16.6%
30 Juni 2025
$-0.03
$-0.12
75.5%
31 Maret 2025
$0.03
$-0.13
122.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$320M
$292M
$304M
$339M
$316M
$291M
$264M
$271M
$262M
$270M
$354M
$357M
Cost of Revenue
$145M
$135M
$149M
$165M
$150M
$134M
$114M
$115M
$118M
$126M
$180M
$181M
Gross Profit
$175M
$158M
$155M
$174M
$166M
$157M
$150M
$156M
$144M
$144M
$174M
$176M
R&D Expense
$29M
$26M
$32M
$30M
$31M
$36M
$30M
$28M
$24M
$24M
$25M
$27M
SG&A Expense
$44M
$42M
$41M
$40M
$38M
$36M
$38M
$35M
$31M
$31M
$31M
$30M
Operating Expenses
$215M
$198M
$402M
$225M
$194M
$192M
$317M
$165M
$158M
$155M
$173M
$179M
Operating Income
$-40M
$-40M
$-192M
$-51M
$-28M
$-35M
$-167M
$-9M
$-14M
$-11M
$1M
$-3M
Interest Expense
·
·
$-2M
$3M
$688.0K
$861.0K
$907.0K
$5M
$3M
$3M
$3M
$3M
Interest Income
·
·
·
·
·
·
·
·
·
·
$11.0K
$4.0K
Other Non-op
$4M
$5M
$-817.0K
$-554.0K
$-790.0K
$92.0K
$-130.0K
$-207.0K
$-3M
$-3M
$-4M
$-5M
Pretax Income
$-36M
$-34M
$-192M
$-54M
$-30M
$-36M
$-168M
$-15M
$-17M
$-14M
$-3M
$-8M
Income Tax
$442.0K
$-39.0K
$-7M
$-2M
$-3M
$-5M
$-1M
$-4M
$-11M
$-7M
$40M
$-5M
Net Income
$-37M
$-34M
$-184M
$-52M
$-27M
$-32M
$-167M
$61M
$16M
$5M
$-44M
$-3M
EPS (Basic)
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
$-0.82
$-4.39
$1.64
$0.44
$0.14
$-1.21
$-0.09
EPS (Diluted)
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
$-0.82
$-4.39
$1.64
$0.44
$0.14
$-1.21
$-0.09
Shares (Basic)
41,526,000
40,853,000
40,181,000
39,480,000
39,009,000
38,342,000
37,961,000
37,485,000
37,075,000
36,617,000
36,161,000
35,683,139
Shares (Diluted)
41,526,000
40,853,000
40,181,000
39,480,000
39,009,000
38,342,000
37,961,000
37,485,000
37,075,000
36,617,000
36,161,000
35,683,139
EBITDA
·
$-40M
$-192M
$-51M
$-28M
$-35M
$-167M
$-9M
$11M
$13M
·
$-994.0K
Neraca27
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$54M
$56M
$76M
$45M
$29M
$48M
$54M
$228M
$74M
$48M
$32M
$18M
Receivables
$48M
$43M
$44M
$53M
$52M
$35M
$31M
$44M
$39M
$45M
$53M
$58M
Inventory
$52M
$62M
$61M
$55M
$51M
$49M
$60M
$40M
$39M
$55M
$55M
$67M
Prepaid Expense
$9M
$8M
$13M
$5M
$11M
$9M
$7M
$4M
$4M
$6M
$3M
$4M
Current Assets
$163M
$168M
$193M
$164M
$143M
$141M
$153M
$315M
$168M
$154M
$146M
$151M
PP&E (Net)
$27M
$32M
$36M
$44M
$45M
$37M
$28M
$24M
$26M
$45M
$48M
$54M
PP&E (Gross)
·
·
$108M
$103M
$96M
$82M
$69M
$65M
$64M
$93M
$90M
$89M
Accum. Depreciation
·
·
$70M
$59M
$51M
$46M
$41M
$42M
$39M
$50M
$44M
$36M
Goodwill
·
·
$0
$159M
$201M
$201M
$201M
$348M
$286M
$361M
$361M
$361M
Intangibles
$67M
$69M
$77M
$111M
$152M
$169M
$197M
$145M
$113M
$146M
$167M
$182M
Other Non-current Assets
$9M
$10M
$11M
$11M
$11M
$13M
$15M
$4M
$3M
$2M
$4M
$5M
Total Assets
$267M
$280M
$318M
$533M
$553M
$561M
$594M
$836M
$705M
$708M
$726M
$773M
Accounts Payable
$32M
$33M
$38M
$40M
$28M
$20M
$19M
$23M
$16M
$18M
$16M
$23M
Accrued Liabilities
$39M
$36M
$41M
$27M
$35M
$35M
$29M
$38M
$34M
$39M
$22M
$18M
Current Liabilities
$75M
$76M
$91M
$84M
$74M
$58M
$51M
$73M
$57M
$72M
$67M
$61M
Capital Leases
$4M
$2M
$4M
$3M
$5M
$7M
$8M
·
·
·
·
·
Other Non-current Liabilities
$16M
$17M
$16M
$3M
$5M
$9M
$9M
$521.0K
$621.0K
$850.0K
$908.0K
$0
Total Liabilities
$96M
$97M
$112M
$154M
$128M
$122M
$139M
$222M
$163M
$193M
$219M
$228M
Long-term Debt
·
·
$0
$50M
$25M
·
·
$132M
$92M
$96M
·
·
Total Debt
·
·
·
·
·
·
$0
$132M
$92M
$96M
·
$9M
Common Stock
$387.0K
$385.0K
$385.0K
$382.0K
$380.0K
$377.0K
$374.0K
$372.0K
$370.0K
$367.0K
$363.0K
$360.0K
Retained Earnings
$-466M
$-429M
$-395M
$-211M
$-158M
$-132M
$-100M
$66M
$5M
$-11M
$-16M
$28M
Treasury Stock
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$2M
$2M
AOCI
$8M
$-2M
$-4M
$-5M
$1M
$3M
$-1M
$-1M
$-952.0K
$-1M
$-791.0K
$-833.0K
Stockholders' Equity
$171M
$183M
$206M
$378M
$424M
$439M
$455M
$615M
$543M
$515M
$507M
$545M
Liabilities + Equity
$267M
$280M
$318M
$533M
$553M
$561M
$594M
$836M
$705M
$708M
$726M
$773M
Shares Outstanding
41,700,419
40,994,030
40,801,597
39,981,422
39,541,173
38,920,951
38,448,536
37,984,382
37,224,493
36,840,091
36,278,098
35,901,420
Arus Kas17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$23M
$26M
$28M
$31M
$29M
$26M
$24M
$26M
$23M
$25M
$28M
$30M
Stock-based Comp
$14M
$10M
$11M
$11M
$11M
$9M
$8M
$9M
$8M
$6M
$3M
$6M
Deferred Tax
$143.0K
$-988.0K
$-8M
$-2M
$-4M
$-5M
$-2M
$-4M
$-11M
$-8M
$40M
$-5M
Amort. of Intangibles
$11M
$10M
$13M
$19M
$19M
$18M
$18M
$17M
$14M
$15M
$18M
$18M
Restructuring
$13M
$14M
·
·
·
·
$26.0K
$288.0K
$5M
$1M
$0
·
Operating Cash Flow
$3M
$-10M
$-28M
$78.0K
$-7M
$24M
$-15M
$37M
$41M
$56M
$45M
$26M
CapEx
$3M
$4M
$3M
$4M
$4M
$5M
$7M
$3M
$2M
$3M
$2M
$11M
Investing Cash Flow
$-6M
$-10M
$124M
$-10M
$-19M
$-14M
$-63M
$83M
$-4M
$-3M
$-8M
$-13M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$116M
$0
$15M
Net Debt Issued
·
$0
$-50M
$-45M
$0
$-20M
$-132M
$-15M
$-5M
$-24M
·
$-5M
Stock Repurchased
$0
$2M
$0
$0
·
·
·
$0
$0
$14M
$0
$0
Net Stock Activity
·
$-2M
·
·
·
·
·
$0
$0
$-14M
·
·
Financing Cash Flow
$564.0K
$-255.0K
$-64M
$25M
$8M
$-17M
$-95M
$34M
$-12M
$-38M
$-24M
$-10M
Net Change in Cash
$-2M
$-20M
$31M
$16M
$-19M
$-6M
$-173M
$154M
$27M
$15M
$14M
$2M
Taxes Paid
$405.0K
$800.0K
$455.0K
$342.0K
$329.0K
$313.0K
$682.0K
$426.0K
$36.0K
$-102.0K
$332.0K
·
Free Cash Flow
·
$-15M
$-31M
$-4M
$-11M
$19M
$-22M
$34M
$39M
$53M
·
$14M
Levered FCF
·
·
$-29M
$-6M
$-12M
$18M
$-23M
$30M
$32M
$51M
·
$13M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
53.9%
50.9%
51.4%
52.4%
53.9%
56.9%
57.6%
51.4%
50.4%
·
49.5%
Operating Margin
·
-13.7%
-63.3%
-15.1%
-9.0%
-12.1%
-63.3%
-3.5%
3.1%
3.7%
·
-0.28%
Net Margin
·
-11.6%
-60.7%
-15.5%
-8.4%
-10.8%
-63.1%
22.7%
4.7%
1.4%
·
-0.92%
Pretax Margin
·
-11.6%
-63.1%
-16.1%
-9.5%
-12.4%
-63.6%
-5.4%
2.2%
2.8%
·
-2.2%
EBITDA Margin
·
-13.7%
-63.3%
-15.1%
-9.0%
-12.1%
-63.3%
-3.5%
3.1%
3.7%
·
-0.28%
ROA
·
-11.4%
-43.4%
-9.7%
-4.8%
-5.5%
-23.3%
8.0%
2.3%
0.70%
·
-0.42%
ROE
·
-18.4%
-86.9%
-13.5%
-6.2%
-7.0%
-31.3%
10.5%
3.1%
0.98%
·
-0.60%
ROIC
·
-21.8%
-90.0%
-13.0%
-5.9%
-7.0%
-36.4%
-0.95%
3.6%
1.1%
·
-0.07%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
2.2
2.1
2.0
1.9
2.4
3.0
4.3
2.9
2.2
·
2.5
Quick Ratio
·
1.3
1.3
1.2
1.1
1.5
1.7
3.7
2.0
1.3
·
1.3
Debt / Equity
·
·
·
·
·
·
0.0
0.2
0.2
0.2
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
0.2
0.2
0.2
·
·
Interest Coverage
·
·
119.2
-18.9
-41.4
-41.0
-184.2
-1.8
3.4
4.6
·
-0.3
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
1.0
0.7
0.6
0.6
0.5
0.4
0.4
0.5
0.5
·
0.5
Inventory Turnover
·
2.2
2.6
3.1
3.0
2.5
2.3
2.9
3.2
3.2
·
2.6
Receivables Turnover
·
6.8
6.3
6.4
7.2
8.7
7.1
6.5
8.2
7.2
·
5.9
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$4.46
$5.08
$9.55
$10.84
$11.40
$11.95
$16.35
$14.58
$13.98
·
$15.12
Revenue / Share
·
$7.16
$7.56
$8.58
$8.11
$7.59
$6.96
$7.22
$9.17
$9.46
·
$10.00
Cash Flow / Share
·
$-0.25
$-0.70
$0.00
$-0.18
$0.63
$-0.38
$1.00
$1.10
$1.51
·
$0.74
Cash / Share
·
$1.36
$1.88
$1.13
$0.74
$1.25
$1.43
$6.05
$1.99
$1.29
·
$0.51
EPS (TTM)
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
$-0.82
$-4.39
$1.64
$0.44
$0.14
$-1.21
$-0.09
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.5%
-3.8%
-10.3%
7.1%
8.7%
10.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-1.9%
-2.6%
1.5%
8.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.9%
2.1%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$320M
$292M
$304M
$339M
$316M
$291M
$264M
$271M
$262M
$270M
$354M
$357M
Net Income TTM
$-37M
$-34M
$-184M
$-52M
$-27M
$-32M
$-167M
$61M
$16M
$5M
$-44M
$-3M
Market Cap
·
$418M
$255M
$375M
$769M
$891M
$389M
$707M
$783M
$556M
·
$579M
Enterprise Value
·
·
·
·
·
·
$334M
$611M
$800M
$604M
·
$569M
P/E
-13.0
-12.3
-1.4
-7.1
-28.9
-28.2
-2.3
11.5
47.8
107.7
-9.9
-178.3
P/S
·
1.4
0.8
1.1
2.4
3.1
1.5
2.6
3.0
2.1
·
1.6
P/B
·
2.3
1.2
1.0
1.8
2.0
0.9
1.1
1.4
1.1
·
1.1
P / Tangible Book
4.6
3.7
2.0
3.5
10.8
12.9
6.8
·
·
·
·
·
P / Cash Flow
·
-41.3
-9.1
4804.2
-106.9
37.0
-26.7
18.9
19.0
10.0
·
22.0
P / FCF
·
-28.7
-8.3
-100.4
-66.9
47.1
-17.8
20.6
20.1
10.5
·
40.4
EV / EBITDA
·
·
·
·
·
·
-2.0
-65.0
75.8
46.6
·
-572.3
EV / FCF
·
·
·
·
·
·
-15.3
17.8
20.6
11.5
·
39.8
EV / Revenue
·
·
·
·
·
·
1.3
2.3
3.1
2.2
·
1.6
Earnings Yield
-7.7%
-8.1%
-72.7%
-14.1%
-3.5%
-3.5%
-43.0%
8.7%
2.1%
0.93%
-10.1%
-0.56%
Laporan Laba Rugi17
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue
$87M
$78M
$79M
$76M
$80M
$72M
$73M
$67M
$71M
$75M
$79M
$79M
$91M
$81M
$85M
$82M
Cost of Revenue
$40M
$37M
$35M
$34M
$38M
$33M
$33M
$31M
$32M
$39M
$39M
$39M
$45M
$40M
$40M
$39M
Gross Profit
$47M
$41M
$45M
$42M
$42M
$39M
$40M
$37M
$39M
$36M
$40M
$40M
$46M
$41M
$45M
$42M
R&D Expense
$8M
$7M
$8M
$6M
$7M
$7M
$6M
$6M
$7M
$8M
$9M
$8M
$8M
$7M
$7M
$8M
SG&A Expense
$10M
$11M
$10M
$13M
$10M
$10M
$10M
$11M
$10M
$11M
$9M
$11M
$10M
$9M
$11M
$10M
Operating Expenses
$57M
$54M
$51M
$53M
$48M
$49M
$51M
$50M
$53M
$242M
$53M
$53M
$67M
$49M
$53M
$56M
Operating Income
$-10M
$-13M
$-6M
$-11M
$-6M
$-10M
$-11M
$-13M
$-14M
$-200M
$-13M
$35M
$-21M
$-9M
$-8M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
$-394.0K
$-534.0K
$-119.0K
·
$736.0K
$684.0K
$381.0K
Other Non-op
$-735.0K
$5M
$-128.0K
$-178.0K
$-325.0K
$5M
$12.0K
$-173.0K
$-259.0K
$-238.0K
$-32.0K
$-288.0K
$-127.0K
$0
$-252.0K
$-175.0K
Pretax Income
$-11M
$-8M
$-6M
$-11M
$-6M
$-4M
$-11M
$-13M
$-14M
$-200M
$-13M
$35M
$-22M
$-10M
$-9M
$-14M
Income Tax
$370.0K
$12.0K
$-5.0K
$65.0K
$-60.0K
$-2.0K
$-110.0K
$133.0K
$-692.0K
$-12M
$16M
$-11M
$-398.0K
$-179.0K
$-565.0K
$-853.0K
Net Income
$-11M
$-8M
$-6M
$-11M
$-6M
$-4M
$-11M
$-13M
$-13M
$-188M
$-29M
$46M
$-21M
$-9M
$-8M
$-13M
EPS (Basic)
$-0.28
$-0.19
$-0.15
$-0.26
$-0.15
$-0.11
$-0.26
$-0.31
$-0.35
$-4.67
$-0.72
$1.15
$-0.55
$-0.24
$-0.21
$-0.33
EPS (Diluted)
$-0.28
$-0.19
$-0.15
$-0.26
$-0.15
$-0.11
$-0.26
$-0.31
$-0.35
$-4.67
$-0.72
$1.15
$-0.55
$-0.24
$-0.21
$-0.33
Shares (Basic)
·
41,596,000
41,542,000
41,174,000
·
40,853,000
40,922,000
40,653,000
·
40,234,000
40,219,000
39,842,000
·
39,509,000
39,490,000
39,302,000
Shares (Diluted)
·
41,596,000
41,542,000
41,174,000
·
40,853,000
40,922,000
40,653,000
·
40,234,000
40,219,000
39,968,000
·
39,509,000
39,490,000
39,302,000
EBITDA
·
$-13M
$-6M
$-11M
·
$-10M
$-11M
$-13M
·
$-200M
$-13M
$35M
·
$-9M
$-8M
$-13M
Neraca24
Metrik
Tren
Q4 2026
Q3 2026
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
Cash & Equivalents
$54M
$38M
$42M
$39M
$56M
$45M
$54M
$55M
$76M
$78M
$61M
$58M
·
$30M
$30M
$25M
Receivables
$48M
$46M
$44M
$43M
$43M
$43M
$43M
$40M
$44M
$49M
$52M
$50M
·
$51M
$53M
$54M
Inventory
$52M
$59M
$66M
$62M
$62M
$63M
$66M
$65M
$61M
$58M
$64M
$60M
·
$64M
$63M
$58M
Prepaid Expense
$9M
$14M
$10M
$13M
$8M
$15M
$12M
$13M
$13M
$11M
$9M
$8M
·
$8M
$13M
$16M
Current Assets
$163M
$156M
$161M
$157M
$168M
$172M
$175M
$173M
$193M
$197M
$185M
$175M
·
$153M
$159M
$151M
PP&E (Net)
$27M
$29M
$31M
$31M
$32M
$33M
$33M
$34M
$36M
$37M
$43M
$43M
·
$46M
$46M
$46M
Goodwill
·
·
·
·
·
·
·
·
·
$0
$159M
$159M
·
$200M
$201M
$201M
Intangibles
$67M
$65M
$67M
$68M
$69M
$71M
$73M
$76M
$77M
$82M
$104M
$107M
·
$134M
$142M
$148M
Other Non-current Assets
$9M
$10M
$11M
$10M
$10M
$10M
$10M
$11M
$11M
$9M
$8M
$9M
·
$11M
$11M
$11M
Total Assets
$267M
$261M
$270M
$266M
$280M
$285M
$292M
$294M
$318M
$325M
$500M
$494M
·
$543M
$558M
$558M
Accounts Payable
$32M
$29M
$35M
$32M
$33M
$30M
$35M
$31M
$38M
$35M
$38M
$25M
·
$36M
$35M
$29M
Accrued Liabilities
$39M
$32M
$30M
$28M
$36M
$37M
$40M
$34M
$41M
$31M
$29M
$26M
·
$22M
$27M
$26M
Current Liabilities
$75M
$66M
$72M
$68M
$76M
$78M
$89M
$77M
$91M
$86M
$78M
$57M
·
$70M
$74M
$66M
Capital Leases
$4M
$4M
$4M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$3M
$3M
·
$3M
$3M
$4M
Other Non-current Liabilities
$16M
$17M
$17M
$14M
$17M
$17M
$12M
$16M
$16M
$14M
$3M
$3M
·
$3M
$4M
$4M
Total Liabilities
$96M
$87M
$93M
$87M
$97M
$100M
$105M
$97M
$112M
$106M
$98M
$66M
·
$145M
$150M
$144M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$50M
$50M
$50M
Common Stock
$387.0K
$387.0K
$386.0K
$386.0K
$385.0K
$385.0K
$384.0K
$386.0K
$385.0K
$385.0K
$383.0K
$383.0K
·
$382.0K
$381.0K
$381.0K
Retained Earnings
$-466M
$-455M
$-446M
$-440M
$-429M
$-423M
$-419M
$-408M
$-395M
$-382M
$-194M
$-165M
·
$-189M
$-180M
$-171M
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
AOCI
$8M
$3M
$998.0K
$61.0K
$-2M
$-4M
$-4M
$-3M
$-4M
$-3M
$-5M
$-6M
·
$-4M
$-288.0K
$807.0K
Stockholders' Equity
$171M
$173M
$176M
$179M
$183M
$186M
$187M
$197M
$206M
$219M
$401M
$428M
$378M
$398M
$408M
$414M
Liabilities + Equity
$267M
$261M
$270M
$266M
$280M
$285M
$292M
$294M
$318M
$325M
$500M
$494M
·
$543M
$558M
$558M
Shares Outstanding
41,700,419
41,682,097
41,574,212
41,446,782
40,994,030
40,970,831
40,835,709
41,004,249
40,801,597
40,424,533
40,224,406
40,216,641
39,981,422
39,606,422
39,504,144
39,477,751
Arus Kas16
Metrik
Tren
Q4 2026
Q3 2026
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
D&A
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
$7M
$7M
$8M
$8M
$8M
$8M
Stock-based Comp
$4M
$3M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$3M
$2M
$4M
$3M
$2M
$3M
$3M
Deferred Tax
$150.0K
$57.0K
$-48.0K
$-16.0K
$-193.0K
$-207.0K
$-249.0K
$-339.0K
$-825.0K
$-12M
$16M
$-11M
$-559.0K
$-227.0K
$-618.0K
$-907.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
Restructuring
$3M
$5M
$2M
$2M
$2M
$3M
$5M
$4M
$9M
$5M
·
·
·
·
·
·
Operating Cash Flow
$17M
$-3M
$5M
$-16M
$19M
$-13M
$2M
$-18M
$5M
$-13M
$5M
$-26M
$16M
$1M
$7M
$-25M
CapEx
$413.0K
$1M
$422.0K
$731.0K
$777.0K
$2M
$797.0K
$1M
$566.0K
$607.0K
$554.0K
$791.0K
$1M
$666.0K
$1M
$809.0K
Investing Cash Flow
$-1M
$-2M
$-2M
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$29M
$-2M
$98M
$-2M
$-2M
$-2M
$-4M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$0
$70M
Net Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
$-50M
·
·
·
$25M
Stock Repurchased
$0
$0
$0
$0
$0
$0
$1M
$552.0K
$0
$0
$0
$0
·
·
·
·
Net Stock Activity
·
·
·
$0
·
·
·
$-552.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$-108.0K
$621.0K
$-92.0K
$143.0K
$-6M
$7M
$-1M
$-509.0K
$-5M
$694.0K
$-352.0K
$-60M
$0
$941.0K
$103.0K
$24M
Net Change in Cash
$16M
$-4M
$3M
$-17M
$11M
$-9M
$-916.0K
$-21M
$-2M
$18M
$3M
$13M
$15M
$254.0K
$5M
$-4M
Free Cash Flow
·
·
·
$-17M
·
·
·
$-19M
·
·
·
$-27M
·
·
·
$-26M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-27M
·
·
·
$-26M
Profitabilitas8
Metrik
Tren
Q4 2026
Q3 2026
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
Gross Margin
·
52.9%
56.4%
55.3%
·
54.0%
54.8%
54.4%
·
47.7%
50.9%
50.9%
·
50.2%
52.8%
51.9%
Operating Margin
·
-16.5%
-7.7%
-14.1%
·
-13.9%
-15.2%
-19.4%
·
-265.9%
-16.6%
44.5%
·
-11.1%
-9.5%
-16.3%
Net Margin
·
-10.3%
-8.0%
-14.4%
·
-6.1%
-14.7%
-19.0%
·
-249.7%
-36.7%
58.3%
·
-11.8%
-9.9%
-16.0%
Pretax Margin
·
-10.3%
-8.0%
-14.3%
·
-6.1%
-14.9%
-18.8%
·
-265.7%
-16.0%
44.3%
·
-12.0%
-10.6%
-17.0%
EBITDA Margin
·
-16.5%
-7.7%
-14.1%
·
-13.9%
-15.2%
-19.4%
·
-265.9%
-16.6%
44.5%
·
-11.1%
-9.5%
-16.3%
ROA
·
-3.0%
-2.3%
-3.9%
·
-1.4%
-2.7%
-3.2%
·
-43.3%
-5.5%
8.7%
·
-1.8%
-1.5%
-2.3%
ROE
·
-4.5%
-3.5%
-5.8%
·
-2.2%
-3.6%
-4.1%
·
-60.9%
-7.2%
10.9%
·
-2.3%
-2.0%
-3.1%
ROIC
·
-7.5%
-3.5%
-6.0%
·
-5.4%
-5.9%
-6.7%
·
-85.9%
-7.5%
10.8%
·
-2.2%
-1.9%
-3.0%
Likuiditas & Solvabilitas3
Metrik
Tren
Q4 2026
Q3 2026
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
Current Ratio
·
2.4
2.2
2.3
·
2.2
2.0
2.3
·
2.3
2.4
3.1
·
2.2
2.2
2.3
Quick Ratio
·
1.3
1.2
1.2
·
1.1
1.1
1.2
·
1.5
1.4
1.9
·
1.2
1.1
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
507.4
24.6
-294.4
·
-12.1
-11.9
-34.9
Efisiensi3
Metrik
Tren
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.2
0.1
Inventory Turnover
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.7
0.7
0.7
Receivables Turnover
·
1.8
1.8
1.8
·
1.5
1.5
1.5
·
1.5
1.5
1.5
·
1.7
1.9
1.8
Per Saham5
Metrik
Tren
Q4 2026
Q3 2026
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
Book Value / Share
·
$4.16
$4.24
$4.32
·
$4.54
$4.57
$4.79
·
$5.41
$9.97
$10.64
·
$10.04
$10.33
$10.49
Revenue / Share
·
$1.89
$1.91
$1.84
·
$1.76
$1.78
$1.66
·
$1.87
$1.97
$1.97
·
$2.04
$2.16
$2.07
Cash Flow / Share
·
·
·
$-0.39
·
·
·
$-0.45
·
·
·
$-0.65
·
·
·
$-0.63
Cash / Share
·
$0.91
$1.00
$0.94
·
$1.09
$1.32
$1.34
·
$1.94
$1.51
$1.43
·
$0.76
$0.76
$0.62
EPS (TTM)
·
$-0.75
$-0.67
$-0.78
·
$-1.03
$-5.59
$-6.05
·
$-4.79
$-0.36
$0.15
·
$-0.94
$-0.83
$-0.83
Valuasi (TTM)9
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue TTM
·
$314M
$307M
$301M
·
$283M
$286M
$293M
·
$324M
$330M
$336M
·
$335M
$328M
$321M
Net Income TTM
·
$-31M
$-28M
$-32M
·
$-41M
$-225M
$-243M
·
$-192M
$-14M
$6M
·
$-37M
$-33M
$-33M
Market Cap
·
$477M
$516M
$425M
·
$381M
$283M
$306M
·
$222M
$263M
$323M
·
$490M
$512M
$874M
P/E
·
-15.3
-18.5
-13.2
·
-9.0
-1.2
-1.2
·
-1.1
-18.1
53.5
·
-13.2
-15.6
-26.7
P/S
·
1.5
1.7
1.4
·
1.3
1.0
1.0
·
0.7
0.8
1.0
·
1.5
1.6
2.7
P/B
·
2.8
2.9
2.4
·
2.0
1.5
1.6
·
1.0
0.7
0.8
·
1.2
1.3
2.1
P / Tangible Book
·
4.4
4.7
3.8
·
3.3
2.5
2.5
·
1.6
1.9
2.0
·
7.7
7.8
13.4
P / Cash Flow
·
·
·
-26.7
·
·
·
-16.8
·
·
·
-12.5
·
·
·
-35.3
Earnings Yield
·
-6.6%
-5.4%
-7.6%
·
-11.1%
-80.7%
-81.1%
·
-87.2%
-5.5%
1.9%
·
-7.6%
-6.4%
-3.8%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Pendapatan
$320M
$292M
$304M
$339M
$316M
Margin Kotor %
·
53.9%
50.9%
51.4%
52.4%
Margin Operasi %
·
-13.7%
-63.3%
-15.1%
-9.0%
Laba Bersih
$-37M
$-34M
$-184M
$-52M
$-27M
EPS Dilusian
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
Metrik
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Rasio Lancar
·
2.2
2.1
2.0
1.9
Rasio Cepat
·
1.3
1.3
1.2
1.1
Metrik
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Arus Kas Bebas
·
$-15M
$-31M
$-4M
$-11M
Pemilik institusional (13F)
172 pengaju
· $543.8M total
· Per tanggal 30 Sep. 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.
Pemegang172
Nilai yang dipegang$543.8M
Posisi baru32
Posisi yang keluar15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
32 (+11 vs Kuartal sebelumnya)
15 (-17 vs Kuartal sebelumnya)
54 (-2 vs Kuartal sebelumnya)
53 (-2 vs Kuartal sebelumnya)
-445K
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
Avista Capital Partners GP, LLC (2), Avista Capital Partners, L.P. (2), Avista Capital Partners (Offshore), L.P. (2), Navilyst Medical Co-Invest, LLC (2)
×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
58 orang dalam
· 27 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 27 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.