Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$416.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.08Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 13, 2018
$0,08
USD
≈3.0%
Okt 30, 2017
$0,10
USD
≈3.6%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata178.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 1997
$0.24
$0.34
-28.7%
30 Juni 1997
$0.32
$-0.11
385.2%
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
2012
2011
Revenue
$490M
$473M
$426M
$434M
$477M
$314M
$338M
$426M
$425M
$385M
$462M
$472M
Cost of Revenue
$455M
$438M
$396M
$401M
$456M
$280M
$313M
$390M
$386M
$353M
$410M
$428M
Gross Profit
$34M
$35M
$30M
$33M
$21M
$34M
$25M
$36M
$40M
$32M
$52M
$44M
SG&A Expense
·
·
·
$25M
$26M
$27M
$25M
$27M
$27M
$26M
$33M
$31M
Operating Income
$6M
$10M
$2M
$8M
$-5M
$8M
$-649.0K
$9M
$17M
$7M
$-519.0K
$0
Interest Expense
$2M
$2M
$2M
$1M
$1M
$615.0K
$845.0K
$1M
$966.0K
$962.0K
$2M
$2M
Interest Income
$145.0K
$208.0K
$205.0K
$120.0K
$123.0K
$320.0K
$506.0K
$482.0K
$876.0K
$1M
$2M
$1M
Pretax Income
$7M
$9M
$464.0K
$8M
$-10M
$8M
$1M
$11M
$19M
$7M
$27M
$636.0K
Income Tax
$2M
$3M
$162.0K
$3M
$-1M
$4M
$2M
$4M
$5M
$510.0K
$8M
$5M
Net Income
$4M
$3M
$4M
$4M
$-3M
$-552.0K
$-2M
$3M
$9M
$3M
$11M
$-5M
EPS (Basic)
$0.18
$0.17
$0.19
$0.19
$-0.19
$-0.04
·
·
·
·
·
·
EPS (Diluted)
$0.18
$0.17
$0.19
$0.19
$-0.19
$-0.04
·
·
·
·
·
·
Shares (Basic)
20,616,227
20,616,227
20,020,364
20,020,364
13,819,669
13,819,669
13,819,669
13,819,669
13,819,669
13,819,669
·
·
Shares (Diluted)
20,616,227
20,616,227
20,020,364
20,020,364
13,819,669
13,819,669
·
·
·
·
·
·
EBITDA
$13M
$16M
$8M
$14M
$521.0K
$13M
$5M
$14M
$22M
·
$-5M
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Cash & Equivalents
$33M
$34M
$38M
$54M
$45M
$52M
$54M
$61M
$46M
$48M
$73M
$77M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$2M
·
Inventory
$152M
$127M
$128M
$131M
$129M
$96M
$85M
$84M
$97M
$77M
$99M
$79M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$3M
Current Assets
$309M
$272M
$295M
$300M
$312M
$264M
$240M
$254M
$283M
$245M
$330M
$289M
PP&E (Net)
$54M
$52M
$50M
$51M
$54M
$55M
$42M
$41M
$42M
$40M
$50M
$43M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$200M
$191M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$150M
$148M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
$65.0K
$110.0K
$124.0K
$139.0K
$129.0K
$180.0K
$128.0K
$157.0K
$138.0K
$173.0K
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$889.0K
$108.0K
Total Assets
$382M
$340M
$367M
$371M
$389M
$338M
$299M
$306M
$335M
$294M
$389M
$337M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
$41M
$22M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$13M
$11M
Current Liabilities
$132M
$108M
$141M
$134M
$162M
$83M
$54M
$72M
$101M
$88M
$146M
$118M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$2M
$1M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$6M
$4M
Total Liabilities
$145M
$124M
$152M
$160M
$180M
$103M
$70M
$84M
$112M
$96M
$155M
$123M
Common Stock
·
·
·
·
·
·
·
·
·
·
$138.0K
$138.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$111M
$112M
Retained Earnings
$65M
$61M
$58M
$54M
$50M
$53M
$53M
$55M
$53M
$46M
·
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$6.0K
·
AOCI
·
·
·
·
·
·
·
·
·
·
$5M
$286.0K
Stockholders' Equity
$170M
$155M
$157M
$152M
$148M
$158M
$154M
$150M
$153M
$136M
$162M
$147M
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
$389M
$337M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
13,828,869
13,828,869
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
D&A
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$-5M
$-6M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$1M
$-2M
Other Non-cash
$-18M
$15M
$-16M
$-3M
$-44M
$12M
$11M
$33M
$-31M
·
$4M
·
Operating Cash Flow
$-8M
$24M
$-6M
$7M
$-42M
$16M
$15M
$41M
$-16M
$9M
$12M
$23M
CapEx
$3M
$4M
$4M
$4M
$9M
$15M
$5M
$4M
$5M
$5M
$11M
$9M
Investing Cash Flow
$-4M
$-3M
$-5M
$-3M
$-6M
$-20M
$-6M
$-5M
$3M
$-152.0K
$-16M
$-14M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$3M
$3M
Financing Cash Flow
$9M
$-24M
$-6M
$10M
$42M
$2M
$-18M
$-20M
$7M
$-10M
$-62.0K
$6M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-4M
$13M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$5M
$7M
Free Cash Flow
$-11M
$20M
$-10M
$3M
$-50M
$2M
$10M
$36M
$-22M
·
$711.0K
$14M
Levered FCF
$-12M
$19M
$-12M
$2M
$-51M
$2M
$10M
$35M
$-23M
·
$-809.8K
$27M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Gross Margin
7.0%
7.4%
7.1%
7.5%
4.4%
10.8%
7.3%
8.5%
9.3%
·
11.2%
9.3%
Operating Margin
1.3%
2.1%
0.36%
1.9%
-1.0%
2.4%
-0.19%
2.0%
3.9%
·
-0.11%
·
Net Margin
0.75%
0.74%
0.91%
0.89%
-0.55%
-0.18%
-0.48%
0.69%
2.1%
·
2.4%
-1.1%
Pretax Margin
1.4%
2.0%
0.11%
1.7%
-2.1%
2.5%
0.33%
2.7%
4.4%
·
5.9%
0.13%
EBITDA Margin
2.7%
3.4%
1.8%
3.2%
0.11%
4.1%
1.4%
3.2%
5.1%
·
-1.2%
·
ROA
1.0%
0.99%
1.1%
1.0%
-0.73%
-0.17%
-0.54%
0.91%
2.8%
·
3.0%
-1.5%
ROE
2.3%
2.2%
2.5%
2.6%
-1.7%
-0.35%
-1.1%
1.9%
6.0%
·
7.1%
-3.6%
ROIC
2.9%
4.5%
0.64%
3.4%
-2.9%
2.3%
0.36%
3.8%
7.8%
·
-0.22%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Current Ratio
2.3
2.5
2.1
2.2
1.9
3.2
4.5
3.5
2.8
·
2.3
2.5
Quick Ratio
0.3
0.3
0.3
0.4
0.3
0.6
1.0
0.8
0.5
·
0.5
0.7
Interest Coverage
3.6
4.6
0.6
5.4
-4.5
12.3
-0.8
7.2
17.2
·
-0.2
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Asset Turnover
1.4
1.3
1.2
1.1
1.3
1.0
1.1
1.3
1.4
·
1.3
1.3
Inventory Turnover
3.3
3.4
3.1
3.1
4.0
3.1
3.7
4.3
4.4
·
4.6
5.2
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$11.69
$10.59
Revenue / Share
$23.75
$22.93
$20.65
$21.67
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.38
$1.18
$-0.30
$0.33
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$5.27
$5.54
EPS (TTM)
$0.18
$0.17
$0.19
$0.19
$-0.19
$-0.04
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Revenue TTM
$490M
$473M
$426M
$434M
$477M
$314M
$338M
$426M
$425M
·
$462M
$472M
Net Income TTM
$4M
$3M
$4M
$4M
$-3M
$-552.0K
$-2M
$3M
$9M
·
$11M
$-5M
Market Cap
·
·
·
·
·
·
·
·
·
·
$46M
$39M
P/E
10.3
8.6
6.6
7.6
-10.7
-55.5
·
·
·
·
·
·
P/S
·
·
·
·
·
·
·
·
·
·
0.1
0.1
P/B
·
·
·
·
·
·
·
·
·
·
0.3
0.3
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
4.0
1.7
P / FCF
·
·
·
·
·
·
·
·
·
·
65.2
2.8
Dividend Yield
·
·
·
·
·
·
·
·
·
·
6.6%
8.2%
Earnings Yield
9.7%
11.6%
15.2%
13.2%
-9.3%
-1.8%
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
28.1%
-58.7%
Annual Payout
·
·
·
·
·
·
·
·
·
·
$3M
$3M
Valuasi (TTM)3
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$385M
$390M
·
·
$447M
$326M
·
·
·
·
·
·
·
Net Income TTM
$3M
$-8M
·
·
$14M
$10M
·
·
·
·
·
·
·
Annual Payout
·
·
·
·
$0
$0
·
·
·
·
·
·
·
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
$490M
$473M
$426M
$434M
$477M
Margin Kotor %
7.0%
7.4%
7.1%
7.5%
4.4%
Margin Operasi %
1.3%
2.1%
0.36%
1.9%
-1.0%
Laba Bersih
$4M
$3M
$4M
$4M
$-3M
EPS Dilusian
$0.18
$0.17
$0.19
$0.19
$-0.19
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.3
2.5
2.1
2.2
1.9
Rasio Cepat
0.3
0.3
0.3
0.4
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-11M
$20M
$-10M
$3M
$-50M
Pemilik institusional (13F)
8 pengaju
· $388K 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.
Pemegang8
Nilai yang dipegang$388K
Posisi baru2
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (0 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
1 (-1 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
-902
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.
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