Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$480.1K
·
·
·
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-rata148.4%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$0.42
$-0.08
614.7%
31 Maret 2026
Mei 7, 2026
$0.27
$-0.16
265.4%
31 Des. 2025
$0.02
$-0.22
109.1%
30 Sep. 2025
$-0.16
$-0.28
41.9%
30 Juni 2025
$-0.28
$-0.26
-8.4%
31 Maret 2025
$-0.34
$-0.15
-132.6%
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
$113M
$120M
$121M
$114M
$148M
$130M
$115M
$106M
$113M
$103M
$93M
$106M
Cost of Revenue
$49M
$44M
$38M
$41M
$65M
$61M
$29M
$31M
$27M
$24M
$21M
$21M
Gross Profit
$64M
$76M
$83M
$73M
$83M
$69M
$86M
$74M
·
·
·
·
R&D Expense
$26M
$26M
$22M
$18M
$27M
$23M
$17M
$18M
$19M
$11M
$9M
$8M
SG&A Expense
$49M
$56M
$60M
$51M
$74M
$60M
$35M
$34M
$22M
$18M
$15M
$15M
Operating Expenses
$75M
$81M
$82M
$70M
$80M
$97M
$52M
$53M
$68M
$53M
$45M
$44M
Operating Income
$-11M
$-5M
$844.0K
$4M
$3M
$-28M
$34M
$22M
$46M
$51M
$48M
$61M
Pretax Income
$-9M
$-3M
$3M
$4M
$2M
$-29M
$36M
$23M
$46M
$51M
$48M
$62M
Income Tax
$672.0K
$6M
$7M
$2M
$-2M
$-5M
$9M
$4M
$14M
$18M
$17M
$23M
Net Income
$-11M
$-56M
$-83M
$-15M
$4M
$-24M
$27M
$19M
$32M
$33M
$31M
$38M
EPS (Basic)
$-0.76
$-3.83
$-5.64
$-1.02
$0.29
$-1.69
$1.93
$1.30
$2.18
$2.22
$2.06
$2.61
EPS (Diluted)
$-0.76
$-3.83
$-5.64
$-1.02
$0.28
$-1.69
$1.89
$1.27
$2.11
$2.15
$2.01
$2.51
Shares (Basic)
14,339,000
14,721,000
14,656,000
14,561,000
14,401,000
14,222,000
14,121,000
14,442,000
14,575,000
14,682,000
14,934,000
14,678,000
Shares (Diluted)
14,339,000
14,721,000
14,656,000
14,787,000
14,634,000
14,222,000
14,374,000
14,689,000
15,068,000
15,116,000
15,321,000
15,269,000
EBITDA
$-11M
$-5M
·
$-19M
$3M
$-28M
$34M
$22M
$46M
$51M
$48M
$61M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$57M
$56M
$69M
$86M
$94M
$96M
$157M
$89M
$133M
$104M
$111M
$100M
Short-term Investments
$24M
$24M
$26M
$35M
$30M
$3M
$27M
$70M
$24M
$20M
$28M
$7M
Receivables
$24M
$24M
$26M
$35M
$30M
$24M
$23M
$21M
$24M
$28M
$22M
$17M
Inventory
$19M
$24M
$24M
$40M
$36M
$46M
$22M
$21M
$22M
$16M
$15M
$12M
Prepaid Expense
$3M
$5M
$7M
$9M
$8M
$9M
$4M
$2M
$3M
$2M
$1M
$1M
Current Assets
$103M
$114M
$163M
$170M
$169M
$177M
$234M
$203M
$206M
$170M
$176M
$138M
PP&E (Net)
$40M
$39M
$37M
$48M
$48M
$51M
$51M
$54M
$56M
$52M
$40M
$32M
PP&E (Gross)
$92M
$85M
$81M
$94M
$87M
$85M
$79M
$78M
$76M
$79M
$65M
$54M
Accum. Depreciation
$51M
$46M
$44M
$46M
$40M
$35M
$29M
$24M
$20M
$27M
$25M
$22M
Goodwill
$8M
$7M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$8M
Intangibles
$2M
$2M
$3M
$75M
$82M
$91M
$8M
$9M
$11M
$10M
$12M
$15M
Other Non-current Assets
$4M
$6M
$6M
$17M
$20M
$15M
$7M
$5M
$1M
$69.0K
·
·
Total Assets
$190M
$203M
$271M
$349M
$348M
$366M
$331M
$279M
$283M
$240M
$236M
$193M
Accounts Payable
$6M
$6M
$6M
$9M
$8M
$9M
$4M
$3M
$7M
$2M
$8M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
·
$6M
$6M
$6M
$5M
Current Liabilities
$22M
$23M
$31M
$28M
$30M
$37M
$16M
$11M
$13M
$9M
$17M
$6M
Capital Leases
$24M
$24M
$26M
$29M
$19M
$21M
$21M
·
·
·
·
·
Deferred Tax
·
·
$0
$6M
$10M
$12M
$4M
$4M
$5M
$7M
$7M
$8M
Other Non-current Liabilities
$701.0K
$772.0K
$404.0K
$398.0K
$1M
$1M
$357.0K
$550.0K
$660.0K
$2M
$781.0K
$894.0K
Common Stock
$139.0K
$144.0K
$147.0K
$146.0K
$144.0K
$143.0K
$143.0K
$142.0K
$147.0K
$146.0K
$150.0K
$149.0K
Retained Earnings
$61M
$72M
$128M
$211M
$226M
$221M
$245M
$218M
$200M
$168M
$136M
$105M
AOCI
$-5M
$-7M
$-6M
$-6M
$-6M
$-5M
$-6M
$-6M
$-5M
$-7M
$-7M
$-4M
Stockholders' Equity
$143M
$154M
$212M
$286M
$287M
$272M
$288M
$264M
$263M
$223M
$211M
$178M
Liabilities + Equity
$190M
$203M
$271M
$349M
$348M
$366M
$331M
$279M
$283M
$240M
$236M
$193M
Shares Outstanding
13,889,000
14,416,000
14,660,000
14,625,000
14,441,000
14,329,000
14,308,000
14,210,000
14,688,000
14,627,000
15,037,000
14,851,703
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$7M
$6M
$7M
$6M
$6M
$5M
$6M
$4M
$4M
$4M
$5M
Stock-based Comp
$10M
$13M
$15M
$14M
$11M
$5M
$6M
$11M
$6M
$3M
$2M
$2M
Deferred Tax
$-7.0K
$260.0K
$-6M
$-5M
$-2M
$-4M
$794.0K
$-2M
$-1M
$-65.0K
$-747.0K
$815.0K
Amort. of Intangibles
$400.0K
$700.0K
$600.0K
$600.0K
$8M
$7M
$1M
$1M
$1M
$1M
$1M
$2M
Operating Cash Flow
$11M
$5M
$-2M
$4M
$8M
$13M
$37M
$35M
$41M
$24M
$40M
$40M
CapEx
$7M
$8M
$5M
$7M
$5M
$2M
$3M
$5M
$9M
$14M
$9M
$2M
Investing Cash Flow
$-401.0K
$-8M
$-5M
$-7M
$-3M
$-71M
$40M
$-50M
$-12M
$-7M
$-30M
$-8M
Debt Issued
·
·
·
$0
$0
$50M
$0
$0
·
·
·
·
Net Debt Issued
·
·
·
$0
$0
$-350.0K
·
·
·
·
·
·
Stock Repurchased
$9M
$11M
$5M
$0
$0
$0
$30M
$30M
·
$25M
·
·
Net Stock Activity
$-9M
$-11M
·
·
$0
$0
$-30M
$-30M
·
$-25M
·
·
Financing Cash Flow
$-11M
$-13M
$-6M
$-5M
$-7M
$-4M
$-8M
$-29M
$314.0K
$-24M
$1M
$5M
Net Change in Cash
$322.0K
$-16M
$-13M
$-8M
$-1M
$-62M
$68M
$-44M
$29M
$-6M
$11M
$37M
Taxes Paid
$1M
$4M
$3M
$106.0K
$1M
$993.0K
$9M
·
·
·
·
·
Free Cash Flow
$4M
$-2M
·
$-3M
$3M
$11M
$34M
$30M
$32M
$10M
$30M
$38M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
56.6%
63.4%
·
59.9%
56.1%
52.9%
·
·
·
·
·
·
Operating Margin
-9.8%
-4.2%
·
-12.4%
1.8%
-21.7%
29.9%
20.6%
40.3%
48.9%
51.8%
58.2%
Net Margin
-9.6%
-47.0%
·
-9.5%
2.8%
-18.4%
23.7%
17.7%
28.1%
31.5%
33.1%
36.3%
Pretax Margin
-8.2%
-2.3%
·
-12.0%
1.6%
-21.9%
31.5%
22.0%
40.7%
49.2%
51.9%
58.2%
EBITDA Margin
-9.8%
-4.2%
·
-12.4%
1.8%
-21.7%
29.9%
20.6%
40.3%
48.9%
51.8%
58.2%
ROA
-5.5%
-23.8%
·
-4.3%
1.2%
-6.9%
8.9%
6.7%
12.2%
13.7%
14.3%
21.9%
ROE
-7.5%
-33.8%
·
-5.2%
1.4%
-8.6%
9.5%
7.2%
13.1%
15.0%
15.8%
24.4%
ROIC
-8.3%
-10.6%
·
-5.4%
1.6%
-8.7%
8.9%
6.7%
11.9%
14.5%
14.5%
21.5%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
4.9
·
6.1
5.7
4.8
14.4
18.0
15.8
19.4
10.2
23.3
Quick Ratio
4.8
4.4
·
5.6
4.2
3.3
12.8
15.9
13.9
17.3
9.3
20.8
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
·
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.6
Inventory Turnover
2.3
1.8
·
1.7
1.6
1.4
1.3
1.4
1.4
1.6
1.5
1.8
Receivables Turnover
4.8
4.8
·
4.4
5.5
5.5
5.2
4.7
4.4
4.2
4.8
5.9
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.33
$10.68
·
$19.53
$19.88
$19.01
$20.16
$18.55
$17.94
$15.23
$14.02
$11.99
Revenue / Share
$7.87
$8.15
·
$10.73
$10.10
$9.17
$7.97
$7.19
$7.53
$6.84
$6.07
$6.92
Cash Flow / Share
$0.78
$0.37
·
$0.30
$0.57
$0.92
$2.57
$2.38
$2.71
$1.57
$2.55
$2.62
Cash / Share
$4.14
$3.86
·
$5.90
$6.54
$6.69
$11.01
$6.27
$9.07
$7.13
$7.36
$6.74
EPS (TTM)
$-0.76
$-3.83
$-5.64
$-1.02
$0.28
$-1.69
$1.89
$1.27
$2.11
$2.15
$2.01
$2.51
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.9%
-0.73%
6.1%
-23.0%
13.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.30%
-6.7%
-2.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.9%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$113M
$120M
$121M
$114M
$148M
$130M
$115M
$106M
$113M
$103M
$93M
$106M
Net Income TTM
$-11M
$-56M
$-83M
$-15M
$4M
$-24M
$27M
$19M
$32M
$33M
$31M
$38M
Market Cap
$133M
$237M
·
$433M
$517M
$649M
$742M
$478M
$792M
$716M
$574M
$605M
P/E
-12.6
-4.3
-4.0
-29.0
128.0
-26.8
27.4
26.5
25.5
22.8
19.0
16.2
P/S
1.2
2.0
·
3.8
3.5
5.0
6.5
4.5
7.0
6.9
6.2
5.7
P/B
0.9
1.5
·
1.5
1.8
2.4
2.6
1.8
3.0
3.2
2.7
3.4
P / Tangible Book
1.0
1.6
1.6
2.1
2.6
3.8
·
·
·
·
·
·
P / Cash Flow
11.9
43.9
·
98.2
61.6
49.6
20.0
13.7
19.4
30.1
14.7
15.1
P / FCF
30.6
-101.8
·
-140.7
159.0
56.7
21.7
15.8
24.9
73.2
19.2
15.7
Earnings Yield
-7.9%
-23.3%
-24.9%
-3.5%
0.78%
-3.7%
3.6%
3.8%
3.9%
4.4%
5.3%
6.2%
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
$33M
$30M
$31M
$28M
$28M
$26M
$31M
$30M
$31M
$29M
$-3M
$41M
$44M
$38M
$-3M
$40M
Cost of Revenue
$11M
$11M
$11M
$12M
$14M
$11M
$13M
$10M
$10M
$10M
$-9M
$17M
$15M
$15M
$-7M
$17M
Gross Profit
$21M
$19M
$19M
$16M
$14M
$15M
$17M
$19M
$20M
$19M
$6M
$25M
$29M
$23M
$4M
$23M
R&D Expense
$7M
$7M
$6M
$7M
$6M
$6M
$7M
$6M
$7M
$6M
$-3M
$8M
$9M
$8M
$-2M
$7M
SG&A Expense
$11M
$18M
$12M
$12M
$12M
$13M
$11M
$14M
$16M
$15M
$-16M
$25M
$24M
$27M
$-11M
$21M
Operating Expenses
$18M
$24M
$19M
$19M
$19M
$19M
$18M
$19M
$22M
$21M
$-19M
$33M
$33M
$35M
$-13M
$29M
Operating Income
$3M
$-5M
$646.0K
$-3M
$-4M
$-4M
$-705.0K
$-81.0K
$-2M
$-3M
$25M
$-8M
$-4M
$-13M
$16M
$-6M
Pretax Income
$3M
$-5M
$764.0K
$-2M
$-4M
$-4M
$39.0K
$325.0K
$-1M
$-2M
$25M
$-7M
$-3M
$-12M
$17M
$-5M
Income Tax
$71.0K
$235.0K
$-1M
$939.0K
$681.0K
$89.0K
$3M
$2M
$1M
$43.0K
$9M
$-463.0K
$-329.0K
$-2M
$5M
$-1M
Net Income
$3M
$-5M
$292.0K
$-2M
$-4M
$-5M
$-22M
$-30M
$-88.0K
$-5M
$-63M
$-7M
$-3M
$-10M
$-5M
$-4M
EPS (Basic)
$0.25
$-0.37
$0.02
$-0.16
$-0.28
$-0.34
$-1.48
$-2.03
$-0.01
$-0.31
$-4.29
$-0.45
$-0.19
$-0.71
$-0.33
$-0.29
EPS (Diluted)
$0.24
$-0.37
$0.02
$-0.16
$-0.28
$-0.34
$-1.49
$-2.03
$0.00
$-0.31
$-4.29
$-0.45
$-0.19
$-0.71
$-0.33
$-0.29
Shares (Basic)
13,330,000
13,531,000
·
14,419,000
14,364,000
14,297,000
·
14,768,000
14,839,000
14,698,000
·
14,635,000
14,688,000
14,653,000
·
14,603,000
Shares (Diluted)
13,717,000
13,531,000
·
14,419,000
14,517,000
14,297,000
·
14,768,000
14,856,000
14,698,000
·
14,635,000
14,688,000
14,653,000
·
14,603,000
EBITDA
$3M
$-5M
·
$-3M
$-4M
$-4M
·
$-28M
$161.0K
$-5M
·
$-8M
$-4M
$-13M
·
$-6M
Neraca24
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
$38M
$41M
$57M
$58M
$53M
$53M
$56M
$62M
$63M
$69M
·
$71M
$65M
$80M
·
$88M
Short-term Investments
·
$26M
$24M
$22M
$24M
$22M
$24M
$28M
$34M
$32M
·
$35M
$37M
$31M
·
$34M
Receivables
$29M
$26M
$24M
$22M
$24M
$22M
$24M
$28M
$34M
$32M
·
$35M
$37M
$31M
·
·
Inventory
$29M
$23M
$19M
$16M
$17M
$21M
$24M
$40M
$51M
$49M
·
$44M
$43M
$41M
·
$37M
Prepaid Expense
$3M
$4M
$3M
$5M
$5M
$6M
$5M
$6M
$7M
$9M
·
$8M
$8M
$9M
·
$9M
Current Assets
$99M
$94M
$103M
$102M
$99M
$103M
$114M
$136M
$155M
$159M
·
$157M
$152M
$160M
·
$168M
PP&E (Net)
$40M
$40M
$40M
$41M
$41M
$40M
$39M
$45M
$48M
$46M
·
$46M
$48M
$49M
·
$47M
PP&E (Gross)
$94M
$92M
$92M
·
$90M
$88M
$85M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$54M
$53M
$51M
·
$49M
$48M
$46M
·
·
·
·
·
·
·
·
·
Goodwill
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$8M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
·
$69M
$71M
$73M
·
$77M
Other Non-current Assets
$3M
$4M
$4M
$6M
$6M
$6M
$6M
$11M
$20M
$18M
·
$19M
$19M
$18M
·
$18M
Total Assets
$183M
$179M
$190M
$189M
$188M
$191M
$203M
$231M
$263M
$264M
·
$328M
$329M
$339M
·
$348M
Accounts Payable
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$7M
$10M
$10M
·
$8M
$8M
$9M
·
$8M
Current Liabilities
$22M
$21M
$22M
$19M
$16M
$18M
$23M
$25M
$26M
$28M
·
$28M
$23M
$29M
·
$26M
Capital Leases
$23M
$24M
$24M
$23M
$23M
$24M
$24M
$25M
$26M
$26M
·
$27M
$28M
$28M
·
$29M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$2M
$3M
$4M
·
$7M
Other Non-current Liabilities
$730.0K
$726.0K
$701.0K
$761.0K
$756.0K
$744.0K
$772.0K
$806.0K
$407.0K
$404.0K
·
$400.0K
$401.0K
$399.0K
·
$474.0K
Common Stock
$134.0K
$133.0K
$139.0K
$144.0K
$144.0K
$143.0K
$144.0K
$147.0K
$148.0K
$148.0K
·
$146.0K
$147.0K
$147.0K
·
$146.0K
Retained Earnings
$59M
$56M
$61M
$60M
$63M
$67M
$72M
$94M
$123M
$124M
·
$191M
$198M
$200M
·
$216M
AOCI
$-5M
$-5M
$-5M
$-5M
$-5M
$-6M
$-7M
$-6M
$-6M
$-6M
·
$-7M
$-6M
$-6M
·
$-7M
Stockholders' Equity
$137M
$134M
$143M
$147M
$148M
$148M
$154M
$180M
$210M
$209M
$212M
$270M
$274M
$278M
$286M
$285M
Liabilities + Equity
$183M
$179M
$190M
$189M
$188M
$191M
$203M
$231M
$263M
$264M
·
$328M
$329M
$339M
·
$348M
Shares Outstanding
13,383,000
13,357,000
13,889,000
14,421,000
14,418,000
14,336,000
14,416,000
14,694,000
14,839,000
14,821,000
·
14,637,000
14,657,000
14,741,000
·
14,607,000
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
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$7M
$2M
$2M
$3M
$3M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Deferred Tax
$129.0K
$108.0K
$-25.0K
$3.0K
$-3.0K
$18.0K
$234.0K
$-184.0K
$17.0K
$193.0K
$-2M
$-1M
$-904.0K
$-2M
$-2M
$-1M
Amort. of Intangibles
·
·
$0
$0
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
$-5M
$2M
$2M
$2M
$-5M
$2M
Restructuring
$519.0K
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-684.0K
$-5M
$5M
$7M
$-189.0K
$-130.0K
$2M
$5M
$-1M
$-126.0K
$4M
$6M
$-8M
$-4M
$481.0K
$3M
CapEx
$1M
$1M
$648.0K
$2M
$1M
$3M
$1M
$1M
$3M
$2M
$2M
$741.0K
$1M
$1M
$3M
$2M
Investing Cash Flow
$-1M
$-1M
$198.0K
$-2M
$-539.0K
$2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-741.0K
$-1M
$-1M
$-3M
$-2M
Stock Repurchased
$853.0K
$9M
$6M
$0
$0
$4M
$6M
$4M
$1M
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$-9M
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-701.0K
$-10M
$-5M
$-13.0K
$179.0K
$-5M
$-5M
$-4M
$-1M
$-2M
$342.0K
$-110.0K
$-5M
$-2M
$667.0K
$-5M
Net Change in Cash
$-3M
$-16M
$-509.0K
$5M
$-204.0K
$-4M
$-5M
$-454.0K
$-6M
$-4M
$2M
$6M
$-15M
$-7M
$-1M
$-4M
Free Cash Flow
·
$-6M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-5M
·
·
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
65.1%
64.1%
·
56.0%
50.9%
56.1%
·
3.7%
65.3%
60.8%
·
60.2%
65.4%
60.2%
·
56.6%
Operating Margin
9.1%
-18.5%
·
-11.6%
-14.8%
-16.4%
·
-72.3%
0.38%
-12.5%
·
-18.5%
-8.2%
-33.1%
·
-14.4%
Net Margin
10.2%
-17.1%
·
-8.4%
-14.1%
-18.6%
·
-77.2%
-0.21%
-11.1%
·
-15.9%
-6.2%
-27.3%
·
-10.4%
Pretax Margin
10.4%
-16.3%
·
-8.0%
-14.1%
-14.8%
·
-71.2%
1.8%
-11.0%
·
-17.0%
-6.9%
-31.7%
·
-13.3%
EBITDA Margin
9.1%
-18.5%
·
-11.6%
-14.8%
-16.4%
·
-72.3%
0.38%
-12.5%
·
-18.5%
-8.2%
-33.1%
·
-14.4%
ROA
1.8%
-2.7%
·
-1.1%
-1.8%
-2.1%
·
-10.7%
-0.03%
-1.5%
·
-1.9%
-0.80%
-3.0%
·
-1.2%
ROE
2.3%
-3.6%
·
-1.4%
-2.2%
-2.7%
·
-13.3%
-0.04%
-1.9%
·
-2.4%
-0.98%
-3.7%
·
-1.5%
ROIC
2.1%
-4.3%
·
-3.1%
-3.3%
-2.9%
·
-16.9%
-0.01%
-2.5%
·
-2.6%
-1.2%
-3.9%
·
-1.6%
Likuiditas & Solvabilitas2
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
4.5
4.5
·
5.3
6.2
5.7
·
5.3
5.9
5.6
·
5.6
6.5
5.6
·
6.4
Quick Ratio
3.0
4.4
·
5.4
6.3
5.4
·
4.7
5.0
4.7
·
5.0
5.9
4.9
·
4.6
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.4
0.4
0.3
·
0.9
0.3
0.4
·
0.4
0.4
0.4
·
0.5
Receivables Turnover
1.2
1.2
·
1.1
1.0
1.0
·
1.2
1.2
1.3
·
1.2
1.3
1.3
·
·
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
$10.26
$10.02
·
$10.18
$10.24
$10.35
·
$12.24
$14.17
$14.07
·
$18.48
$18.70
$18.83
·
$19.51
Revenue / Share
$2.38
$2.19
·
$1.93
$1.94
$1.83
·
$2.62
$2.83
$2.76
·
$2.83
$3.02
$2.59
·
$2.76
Cash Flow / Share
·
$-0.36
·
·
·
$-0.01
·
·
·
$-0.01
·
·
·
$-0.25
·
·
Cash / Share
$2.87
$3.07
·
$4.02
$3.69
$3.72
·
$4.24
$4.23
$4.63
·
$4.83
$4.44
$5.41
·
$6.01
EPS (TTM)
$-0.27
$-0.79
·
$-2.27
$-4.14
$-3.86
·
$-6.63
$-5.05
$-5.24
·
$-1.68
$-1.52
$-1.53
·
$-1.10
Valuasi (TTM)9
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
$121M
$116M
·
$113M
$115M
$117M
·
$86M
$98M
$112M
·
$121M
$120M
$115M
·
$152M
Net Income TTM
$-4M
$-11M
·
$-33M
$-61M
$-57M
·
$-98M
$-74M
$-77M
·
$-25M
$-22M
$-22M
·
$-16M
Market Cap
$196M
$194M
·
$136M
$153M
$215M
·
$363M
$376M
$376M
·
$273M
$381M
$423M
·
$348M
P/E
-54.2
-18.4
·
-4.1
-2.6
-3.9
·
-3.7
-5.0
-4.8
·
-11.1
-17.1
-18.8
·
-21.6
P/S
1.6
1.7
·
1.2
1.3
1.8
·
4.2
3.8
3.4
·
2.3
3.2
3.7
·
2.3
P/B
1.4
1.4
·
0.9
1.0
1.5
·
2.0
1.8
1.8
·
1.0
1.4
1.5
·
1.2
P / Tangible Book
1.5
1.6
·
1.0
1.1
1.6
·
2.1
1.9
1.9
·
1.4
1.9
2.1
·
1.7
P / Cash Flow
·
-40.0
·
·
·
-1657.5
·
·
·
-2987.7
·
·
·
-117.0
·
·
Earnings Yield
-1.8%
-5.5%
·
-24.1%
-39.1%
-25.7%
·
-26.8%
-19.9%
-20.6%
·
-9.0%
-5.9%
-5.3%
·
-4.6%
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
$113M
$120M
$121M
$114M
$148M
Margin Kotor %
56.6%
63.4%
·
59.9%
56.1%
Margin Operasi %
-9.8%
-4.2%
·
-12.4%
1.8%
Laba Bersih
$-11M
$-56M
$-83M
$-15M
$4M
EPS Dilusian
$-0.76
$-3.83
$-5.64
$-1.02
$0.28
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
4.7
4.9
·
6.1
5.7
Rasio Cepat
4.8
4.4
·
5.6
4.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$4M
$-2M
·
$-3M
$3M
Pemilik institusional (13F)
142 pengaju
· $180.0M 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.
Pemegang142
Nilai yang dipegang$180.0M
Posisi baru20
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
20 (-6 vs Kuartal sebelumnya)
12 (-4 vs Kuartal sebelumnya)
46 (-3 vs Kuartal sebelumnya)
40 (+3 vs Kuartal sebelumnya)
-63K
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
43 orang dalam
· 20 pejabat · 18 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 24 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.