Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$303.2K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.36Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Apr 11, 2017
$0,09
USD
≈2.1%
Jan 11, 2017
$0,09
USD
≈3.6%
Okt 12, 2016
$0,09
USD
≈4.2%
Jul 14, 2016
$0,09
USD
≈4.1%
Apr 13, 2016
$0,09
USD
≈3.7%
Jan 13, 2016
$0,18
USD
≈7.6%
Okt 13, 2015
$0,18
USD
≈6.3%
Jul 13, 2015
$0,18
USD
≈5.0%
Apr 13, 2015
$0,18
USD
≈4.3%
Jan 13, 2015
$0,18
USD
≈3.9%
Okt 10, 2014
$0,18
USD
≈3.9%
Jul 11, 2014
$0,18
USD
≈3.3%
Apr 11, 2014
$0,18
USD
≈3.6%
Jan 13, 2014
$0,18
USD
≈4.0%
Okt 10, 2013
$0,18
USD
≈4.1%
Jul 11, 2013
$0,18
USD
≈3.7%
Apr 11, 2013
$0,18
USD
≈4.0%
Jan 11, 2013
$0,18
USD
≈3.7%
Okt 11, 2012
$0,18
USD
≈3.9%
Jul 12, 2012
$0,18
USD
≈4.0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 16, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2025
$-0.17
—
—
30 Sep. 2025
$0.04
—
—
30 Juni 2025
$-0.06
—
—
31 Maret 2024
$-0.14
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$434M
$418M
$422M
$390M
$345M
$329M
$398M
$419M
$385M
$332M
$238M
$273M
R&D Expense
$494.0K
$441.0K
$662.0K
$1M
$1M
$2M
$3M
$3M
$3M
$3M
$1M
$1M
SG&A Expense
$52M
$55M
$51M
$44M
$46M
$46M
$54M
$58M
$60M
$58M
$40M
$37M
Operating Expenses
$489M
$406M
$457M
$387M
$350M
$322M
$409M
$464M
$399M
$386M
$233M
$273M
Operating Income
$-54M
$12M
$-35M
$3M
$-5M
$6M
$-11M
$-45M
$-14M
$-55M
$5M
$80.0K
Other Non-op
$2M
$4M
$5M
$8M
$6M
$5M
$6M
$5M
$-721.0K
$-1M
$-475.0K
$-907.0K
Pretax Income
$-63M
$5M
$-39M
$6M
$-995.0K
$9M
$-8M
$-44M
$-17M
$-58M
$5M
$-892.0K
Income Tax
$120.0K
$3M
$-1M
$2M
$2M
$-470.0K
$2M
$268.0K
$-1M
$23M
$3M
$-766.0K
Net Income
$-66M
$438.0K
$-40M
$3M
$-4M
$8M
$-21M
$-69M
$-12M
$-80M
$1M
$-1M
EPS (Basic)
$-3.28
$0.02
$-2.04
$0.18
$-0.20
$0.56
$-1.67
$-5.57
$-0.98
$-6.68
$0.13
$-0.11
EPS (Diluted)
$-3.28
$0.02
$-2.04
$0.18
$-0.20
$0.54
$-1.67
$-5.57
$-0.98
$-6.68
$0.13
$-0.11
Shares (Basic)
20,139,000
19,887,000
19,617,000
19,319,000
18,953,000
14,272,000
12,590,000
12,448,000
12,330,000
11,951,000
10,435,000
10,405,000
Shares (Diluted)
20,139,000
19,887,000
19,617,000
19,444,000
18,953,000
14,636,000
12,590,000
12,447,919
12,330,401
11,951,181
10,447,066
10,404,744
EBITDA
$-54M
$12M
$-35M
$3M
$-14M
$6M
$-11M
$-45M
$-9M
$-55M
$5M
$80.0K
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$15M
$7M
$9M
$10M
$17M
$7M
$20M
$19M
$39M
$95M
$97M
Receivables
$79M
$71M
$79M
$72M
$69M
$60M
$82M
$69M
$81M
$72M
$45M
$55M
Inventory
$104M
$117M
$125M
$122M
$109M
$73M
$82M
$94M
$93M
$84M
$60M
$55M
Other Current Assets
$7M
$9M
$5M
$7M
$5M
$5M
$6M
$7M
$11M
$14M
$3M
$3M
Current Assets
$240M
$237M
$237M
$231M
$209M
$172M
$193M
$228M
$240M
$221M
$220M
$227M
PP&E (Net)
$129M
$148M
$159M
$155M
$159M
$162M
$166M
$186M
$204M
$214M
$147M
$150M
PP&E (Gross)
$439M
$468M
$465M
$434M
$436M
$425M
$409M
$418M
$421M
$412M
$327M
$320M
Accum. Depreciation
$310M
$320M
$306M
$279M
$278M
$263M
$243M
$233M
$217M
$197M
$181M
$170M
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
·
Intangibles
$5M
$4M
$5M
$5M
$6M
$7M
$8M
$9M
$11M
$12M
$1M
$0
Other Non-current Assets
$5M
$4M
$5M
$5M
$7M
$6M
$9M
$7M
$8M
$9M
$6M
$7M
Total Assets
$495M
$531M
$566M
$503M
$506M
$463M
$507M
$571M
$566M
$566M
$506M
$536M
Accounts Payable
$46M
$36M
$37M
$43M
$43M
$27M
$33M
$39M
$35M
$37M
$14M
$17M
Current Liabilities
$130M
$125M
$117M
$116M
$125M
$105M
$124M
$167M
$145M
$144M
$81M
$81M
Capital Leases
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$0
·
·
·
·
Other Non-current Liabilities
$3M
$3M
$88.0K
$682.0K
$1M
$3M
$1M
$2M
$416.0K
$655.0K
$849.0K
$507.0K
Total Liabilities
$447M
$460M
$494M
$389M
$394M
$378M
$451M
$478M
$404M
$416M
$295M
$331M
Long-term Debt
·
·
·
·
·
·
·
·
$66M
$52M
$13M
·
Total Debt
·
·
·
·
·
·
·
·
$66M
$52M
·
·
Common Stock
$20M
$20M
$20M
$19M
$19M
$18M
$13M
$12M
$12M
$12M
$10M
$10M
Retained Earnings
$-139M
$-73M
$-73M
$-32M
$-36M
$-43M
$-51M
$-30M
$38M
$45M
$130M
$136M
AOCI
$-28M
$-67M
$-63M
$-58M
$-55M
$-69M
$-69M
$-49M
$-45M
$-61M
$-58M
$-69M
Stockholders' Equity
$33M
$59M
$61M
$104M
$103M
$77M
$49M
$88M
$159M
$148M
$211M
$205M
Liabilities + Equity
$495M
$531M
$566M
$503M
$506M
$463M
$507M
$571M
$566M
$566M
$506M
$536M
Shares Outstanding
20,237,000
19,980,000
19,729,000
19,404,000
19,184,000
18,312,000
12,652,000
12,495,000
12,361,000
12,271,000
10,440,000
10,426,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$19M
$18M
$17M
$18M
$19M
$19M
$21M
$21M
$20M
$12M
$12M
Stock-based Comp
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$-1M
$259.0K
$-3M
$468.0K
$1M
$958.0K
$559.0K
$-2M
$3M
$23M
$-2M
$-5M
Amort. of Intangibles
$304.0K
$347.0K
$357.0K
$368.0K
$541.0K
$1M
$1M
$1M
$1M
$1M
$52.0K
·
Restructuring
$11M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$1M
$18M
$-4M
$-27M
$-16M
$34M
$-3M
$7M
$-19M
$-6M
$21M
$20M
CapEx
$9M
$12M
$20M
$17M
$15M
$8M
$11M
$10M
$13M
$11M
$9M
$13M
Investing Cash Flow
$-9M
$-8M
$-20M
$-16M
$-15M
$-8M
·
·
·
·
·
$-13M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$581.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$0
$581.0K
Dividends Paid
·
·
·
·
·
·
·
$35.0K
$2M
$5M
$8M
$7M
Financing Cash Flow
$2M
$-1M
$22M
$43M
$24M
$-17M
·
·
·
·
·
$-7M
Net Change in Cash
$-5M
$8M
$-1M
$-2M
$-7M
$10M
$-14M
$137.0K
$-18M
$-57M
$-2M
$-812.0K
Taxes Paid
$2M
$3M
$2M
$896.0K
$2M
·
·
·
·
·
·
·
Free Cash Flow
$-8M
$6M
$-24M
$-44M
$-31M
$25M
$-14M
$-3M
$-31M
$-16M
$11M
$7M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-12.6%
2.9%
-8.2%
0.71%
-4.0%
2.0%
-2.7%
-10.7%
-2.2%
-16.4%
2.1%
0.03%
Net Margin
-15.2%
0.10%
-9.4%
0.88%
-3.7%
2.4%
-5.3%
-16.5%
-2.8%
-24.1%
0.58%
-0.44%
Pretax Margin
-14.6%
1.2%
-9.3%
1.4%
-2.9%
2.6%
-2.1%
-10.4%
-3.2%
-17.3%
1.9%
-0.33%
EBITDA Margin
-12.6%
2.9%
-8.2%
0.71%
-4.0%
2.0%
-2.7%
-10.7%
-2.2%
-16.4%
2.1%
0.03%
ROA
-12.9%
0.08%
-7.5%
0.68%
-2.7%
1.6%
-3.9%
-12.2%
-2.1%
-14.9%
0.26%
-0.23%
ROE
-144.4%
0.73%
-48.3%
3.3%
-16.0%
12.7%
-30.8%
-56.2%
-7.9%
-44.4%
0.66%
-0.54%
ROIC
-167.2%
9.6%
-55.1%
1.9%
-20.4%
8.9%
-27.9%
-51.6%
-3.8%
-38.0%
1.0%
0.01%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.9
2.0
2.0
1.5
1.6
1.6
1.4
1.7
1.5
2.7
2.9
Quick Ratio
0.7
0.7
0.7
0.7
0.6
0.7
0.7
0.5
0.7
0.8
1.7
1.9
Debt / Equity
·
·
·
·
·
·
·
·
0.4
0.4
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.3
0.2
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.8
0.6
0.5
0.5
Receivables Turnover
5.8
5.6
5.6
5.3
5.3
4.6
5.3
5.6
5.4
5.7
4.8
5.2
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.61
$2.95
$3.09
$5.38
$4.30
$4.18
$3.87
$7.01
$12.86
$12.05
$20.25
$19.68
Revenue / Share
$21.56
$21.03
$21.53
$20.07
$18.20
$22.45
$31.60
$33.69
$35.07
$27.77
$22.83
$26.22
Cash Flow / Share
$0.07
$0.91
$-0.19
$-1.40
$-0.84
$2.30
$-0.26
$0.54
$-1.28
$-0.47
$1.96
$1.92
Cash / Share
$0.53
$0.77
$0.37
$0.45
$0.54
$0.92
$0.55
$1.58
$1.67
$3.14
$9.11
$9.31
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.09
$0.36
$0.72
$0.72
EPS (TTM)
$-3.28
$0.02
$-2.04
$0.18
$-0.20
$0.54
$-1.67
$-5.57
$-0.98
$-6.68
$0.13
$-0.11
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.8%
-0.96%
8.2%
13.1%
5.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.6%
6.6%
8.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$434M
$418M
$422M
$390M
$345M
$329M
$398M
$419M
$385M
$332M
$238M
$273M
Net Income TTM
$-66M
$438.0K
$-40M
$3M
$-4M
$8M
$-21M
$-69M
$-12M
$-80M
$1M
$-1M
Market Cap
$108M
$42M
$54M
$49M
$96M
$100M
$38M
$39M
$153M
$206M
$107M
$201M
Enterprise Value
·
·
·
·
·
·
·
·
$199M
$219M
·
·
P/E
-1.6
104.5
-1.3
13.9
-25.0
10.1
-1.8
-0.6
-12.7
-2.5
78.9
-175.0
P/S
0.2
0.1
0.1
0.1
0.3
0.3
0.1
0.1
0.4
0.6
0.4
0.7
P/B
3.3
0.7
0.9
0.5
1.2
1.3
0.8
0.4
1.0
1.4
0.5
1.0
P / Tangible Book
3.9
0.8
1.0
0.5
1.0
1.4
·
·
·
·
·
·
P / Cash Flow
80.3
2.3
-14.6
-1.8
-6.0
3.0
-11.6
5.8
-9.7
-36.5
5.2
10.0
P / FCF
-13.4
7.2
-2.2
-1.1
-3.1
4.0
-2.7
-12.9
-5.0
-12.7
9.7
30.1
EV / EBITDA
·
·
·
·
·
·
·
·
-21.2
-4.0
·
·
EV / FCF
·
·
·
·
·
·
·
·
-6.5
-13.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
0.5
0.7
·
·
Dividend Yield
·
·
·
·
·
·
·
0.09%
1.5%
2.5%
7.0%
3.7%
Earnings Yield
-61.5%
0.96%
-74.7%
7.2%
-4.0%
9.8%
-55.5%
-179.7%
-7.9%
-39.9%
1.3%
-0.57%
Payout Ratio
·
·
·
·
·
·
·
-0.05%
-18.5%
-6.5%
547.1%
-630.9%
Annual Payout
·
·
·
·
·
·
·
$35.0K
$2M
$5M
$8M
$7M
Laporan Laba Rugi13
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
$103M
$108M
$109M
$108M
$113M
$104M
$101M
$96M
$111M
$110M
$108M
$102M
$107M
$105M
$94M
$100M
SG&A Expense
$13M
$14M
$13M
$13M
$13M
$14M
$15M
$13M
$14M
$13M
$13M
$12M
$14M
$12M
$12M
$11M
Operating Expenses
$98M
$106M
$165M
$107M
$116M
$100M
$96M
$94M
$106M
$110M
$150M
$100M
$104M
$103M
$93M
$99M
Operating Income
$5M
$3M
$-56M
$1M
$-3M
$4M
$5M
$2M
$5M
$82.0K
$-42M
$2M
$3M
$2M
$944.0K
$203.0K
Other Non-op
$545.0K
$596.0K
$1M
$748.0K
$-225.0K
$826.0K
$2M
$288.0K
$1M
$923.0K
$1M
$2M
$98.0K
$1M
$674.0K
$3M
Pretax Income
$3M
$435.0K
$-58M
$-1M
$-6M
$2M
$4M
$-818.0K
$3M
$-2M
$-43M
$1M
$1M
$1M
$-126.0K
$2M
Income Tax
$677.0K
$585.0K
$-1M
$525.0K
$592.0K
$59.0K
$742.0K
$636.0K
$863.0K
$454.0K
$-2M
$76.0K
$152.0K
$313.0K
$144.0K
$987.0K
Net Income
$1M
$-867.0K
$-58M
$-2M
$-7M
$1M
$3M
$-2M
$2M
$-3M
$-42M
$809.0K
$423.0K
$676.0K
$-463.0K
$1M
EPS (Basic)
$0.07
$-0.04
$-2.87
$-0.11
$-0.36
$0.06
$0.16
$-0.10
$0.10
$-0.14
$-2.13
$0.04
$0.02
$0.03
$-0.03
$0.06
EPS (Diluted)
$0.07
$-0.04
$-2.87
$-0.11
$-0.36
$0.06
$0.16
$-0.10
$0.10
$-0.14
$-2.13
$0.04
$0.02
$0.03
$-0.02
$0.06
Shares (Basic)
20,432,000
20,237,000
·
20,227,000
20,108,000
19,980,000
·
19,980,000
19,859,000
19,729,000
·
19,729,000
19,541,000
19,404,000
·
19,396
Shares (Diluted)
21,437,000
20,237,000
·
20,227,000
20,108,000
20,167,000
·
19,980,000
19,875,000
19,729,000
·
19,729,000
19,590,000
19,404,000
·
19,522
EBITDA
$5M
$3M
·
$1M
$-3M
$4M
·
$2M
$5M
$82.0K
·
$2M
$3M
$2M
·
$-74.0K
Neraca22
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
$7M
$9M
$11M
$15M
$10M
$7M
$15M
$12M
$8M
$11M
$7M
$6M
$9M
$6M
$9M
$12M
Receivables
$86M
$94M
$79M
$81M
$84M
$83M
$71M
$75M
$84M
$84M
$79M
$83M
$83M
$86M
$72M
$76M
Inventory
$114M
$105M
$104M
$119M
$124M
$124M
$117M
$121M
$120M
$123M
$125M
$131M
$132M
$132M
$122M
$93M
Other Current Assets
$8M
$7M
$7M
$8M
$10M
$10M
$9M
$7M
$7M
$5M
$5M
$7M
$8M
$8M
$7M
$6M
Current Assets
$248M
$249M
$240M
$250M
$251M
$246M
$237M
$239M
$247M
$244M
$237M
$243M
$248M
$248M
$231M
$205M
PP&E (Net)
$127M
$126M
$129M
$141M
$147M
$147M
$148M
$153M
$153M
$155M
$159M
$156M
$157M
$155M
$155M
$153M
PP&E (Gross)
$444M
$440M
$439M
$483M
$484M
$475M
$468M
$473M
$466M
$464M
$465M
$456M
$455M
$438M
$434M
$436M
Accum. Depreciation
$317M
$313M
$310M
$342M
$337M
$328M
$320M
$320M
$313M
$309M
$306M
$300M
$299M
$283M
$279M
$283M
Intangibles
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Other Non-current Assets
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Total Assets
$491M
$497M
$495M
$524M
$537M
$536M
$531M
$547M
$561M
$566M
$566M
$506M
$515M
$515M
$503M
$484M
Accounts Payable
$45M
$49M
$46M
$46M
$45M
$41M
$36M
$30M
$40M
$41M
$37M
$43M
$47M
$49M
$43M
$38M
Current Liabilities
$140M
$142M
$130M
$136M
$140M
$133M
$125M
$120M
$125M
$126M
$117M
$119M
$125M
$128M
$116M
$119M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Other Non-current Liabilities
$3M
$3M
$3M
$4M
$5M
$3M
$3M
$4M
$4M
$5M
$88.0K
$236.0K
$385.0K
$682.0K
$682.0K
$808.0K
Total Liabilities
$443M
$450M
$447M
$450M
$461M
$459M
$460M
$474M
$491M
$499M
$494M
$392M
$399M
$400M
$389M
$406M
Common Stock
$21M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
Retained Earnings
$-138M
$-139M
$-139M
$-81M
$-79M
$-71M
$-73M
$-76M
$-74M
$-76M
$-73M
$-31M
$-32M
$-32M
$-32M
$-53M
AOCI
$-29M
$-29M
$-28M
$-58M
$-57M
$-63M
$-67M
$-61M
$-66M
$-65M
$-63M
$-61M
$-58M
$-57M
$-58M
$-72M
Stockholders' Equity
$31M
$31M
$33M
$60M
$63M
$65M
$59M
$61M
$58M
$56M
$61M
$104M
$106M
$106M
$104M
$69M
Liabilities + Equity
$491M
$497M
$495M
$524M
$537M
$536M
$531M
$547M
$561M
$566M
$566M
$506M
$515M
$515M
$503M
$484M
Shares Outstanding
20,614,000
20,237,000
20,237,000
20,228,000
20,225,000
19,980,000
19,980,000
19,980,000
19,980,000
19,729,000
19,729,000
19,729,000
19,729,000
19,404,000
19,404,000
19,403,000
Arus Kas10
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
$4M
$4M
$5M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$54.0K
$58.0K
$60.0K
$70.0K
$88.0K
$86.0K
$85.0K
$89.0K
$85.0K
$88.0K
$91.0K
$87.0K
$86.0K
$93.0K
$89.0K
$89.0K
Restructuring
·
·
$971.0K
$3M
$7M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$286.0K
$2M
$3M
$6M
$-2M
$-5M
$7M
$11M
$-5M
$5M
$7M
$-3M
$-3M
$-4M
$-7M
$3M
CapEx
$6M
$3M
$3M
$3M
$1M
$2M
$4M
$3M
$3M
$3M
$6M
$4M
$6M
$4M
$4M
$6M
Investing Cash Flow
$-6M
$-3M
$-5M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-3M
$-6M
$-4M
$-6M
$-3M
$-4M
$-6M
Financing Cash Flow
$3M
$182.0K
$-2M
$226.0K
$6M
$-2M
$-2M
$-5M
$4M
$2M
$365.0K
$4M
$12M
$5M
$7M
$8M
Net Change in Cash
$-2M
$-1M
$-4M
$5M
$3M
$-8M
$4M
$4M
$-3M
$4M
$1M
$-3M
$3M
$-3M
$-3M
$5M
Taxes Paid
$650.0K
$464.0K
$535.0K
$522.0K
$273.0K
$487.0K
$330.0K
$571.0K
$1M
$569.0K
$548.0K
$309.0K
$1M
$342.0K
$-63.0K
$557.0K
Free Cash Flow
·
$-2M
·
·
·
$-7M
·
·
·
$2M
·
·
·
$-8M
·
·
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
Operating Margin
4.9%
2.4%
·
1.0%
-2.7%
3.7%
·
1.9%
4.5%
0.07%
·
1.7%
3.1%
1.9%
·
-0.07%
Net Margin
1.5%
-0.80%
·
-2.1%
-6.5%
1.1%
·
-2.0%
1.8%
-2.5%
·
0.79%
0.39%
0.65%
·
0.85%
Pretax Margin
2.8%
0.40%
·
-1.1%
-5.4%
1.9%
·
-0.85%
3.1%
-1.6%
·
1.3%
1.1%
1.2%
·
2.1%
EBITDA Margin
4.9%
2.4%
·
1.0%
-2.7%
3.7%
·
1.9%
4.5%
0.07%
·
1.7%
3.1%
1.9%
·
-0.07%
ROA
0.29%
-0.17%
·
-0.41%
-1.3%
0.21%
·
-0.37%
0.37%
-0.50%
·
0.16%
0.08%
0.13%
·
0.18%
ROE
3.2%
-1.8%
·
-3.6%
-12.2%
1.9%
·
-2.4%
2.5%
-3.3%
·
0.93%
0.47%
0.71%
·
1.1%
ROIC
12.4%
-2.8%
·
2.7%
-5.4%
5.8%
·
5.4%
6.5%
0.18%
·
1.6%
2.7%
1.4%
·
-0.06%
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
1.8
1.8
·
1.8
1.8
1.9
·
2.0
2.0
1.9
·
2.0
2.0
1.9
·
1.7
Quick Ratio
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.8
·
0.8
0.7
0.7
·
0.7
Efisiensi2
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.2
1.2
·
1.4
1.3
1.2
·
1.2
1.3
1.3
·
1.3
1.3
1.3
·
1.4
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
$1.51
$1.55
·
$2.97
$3.10
$3.24
·
$3.07
$2.91
$2.85
·
$5.29
$5.38
$5.49
·
$3.58
Revenue / Share
$4.80
$5.35
·
$5.34
$5.62
$5.17
·
$4.81
$5.58
$5.59
·
$5181.10
$5472.74
$5401.10
·
$5.10
Cash Flow / Share
·
$0.08
·
·
·
$-0.26
·
·
·
$0.23
·
·
·
$-226.29
·
·
Cash / Share
$0.34
$0.46
·
$0.74
$0.49
$0.36
·
$0.59
$0.40
$0.55
·
$0.31
$0.48
$0.31
·
$0.63
EPS (TTM)
$-2.95
$-3.38
·
$-0.25
$-0.24
$0.22
·
$-2.27
$-2.13
$-2.21
·
$0.07
$0.09
$0.21
·
$0.02
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
$428M
$438M
·
$426M
$414M
$412M
·
$425M
$432M
$428M
·
$408M
$405M
$401M
·
$381M
Net Income TTM
$-59M
$-68M
·
$-5M
$-5M
$4M
·
$-44M
$-42M
$-43M
·
$1M
$2M
$4M
·
$377.0K
Market Cap
$178M
$136M
·
$46M
$60M
$43M
·
$40M
$15M
$43M
·
$52M
$63M
$48M
·
$71M
P/E
-2.9
-2.0
·
-9.2
-12.3
9.9
·
-0.9
-0.4
-1.0
·
37.6
35.3
11.7
·
184.0
P/S
0.4
0.3
·
0.1
0.1
0.1
·
0.1
0.0
0.1
·
0.1
0.2
0.1
·
0.2
P/B
5.7
4.3
·
0.8
1.0
0.7
·
0.7
0.3
0.8
·
0.5
0.6
0.4
·
1.0
P / Tangible Book
6.7
5.1
·
0.8
1.0
0.7
·
0.7
0.3
0.8
·
0.5
0.6
0.5
·
1.1
P / Cash Flow
·
82.6
·
·
·
-8.2
·
·
·
9.4
·
·
·
-10.8
·
·
Earnings Yield
-34.1%
-50.3%
·
-10.9%
-8.1%
10.1%
·
-113.5%
-276.6%
-101.8%
·
2.7%
2.8%
8.6%
·
0.54%
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
$434M
$418M
$422M
$390M
$345M
Margin Operasi %
-12.6%
2.9%
-8.2%
0.71%
-4.0%
Laba Bersih
$-66M
$438.0K
$-40M
$3M
$-4M
EPS Dilusian
$-3.28
$0.02
$-2.04
$0.18
$-0.20
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.8
1.9
2.0
2.0
1.5
Rasio Cepat
0.7
0.7
0.7
0.7
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-8M
$6M
$-24M
$-44M
$-31M
Pemilik institusional (13F)
94 pengaju
· $103.0M 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.
Pemegang94
Nilai yang dipegang$103.0M
Posisi baru34
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
34 (+5 vs Kuartal sebelumnya)
9 (+3 vs Kuartal sebelumnya)
27 (+6 vs Kuartal sebelumnya)
19 (+9 vs Kuartal sebelumnya)
+2.5M
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.
Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Alternatives LLC, Ancora Holdings Group, LLC, Fredrick DiSanto
×3 pengajuan
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 pengajuan
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×33 pengajuan
Altor Fund II (No. 1) Limited Partnership, Altor Fund II (No. 2) Limited Partnership, Altor Fund II (No. 3) Limited Partnership, Altor Fund II (No. 4) Limited, Altor Fund II GP Limited, Altor Holdings Limited
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
· 15 pejabat · 20 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.