Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$496.8K
·
·
·
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-rata-4.2%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
Agu 19, 2026
$0.00
$-0.10
103.9%
30 Juni 2026
$0.00
$-0.10
103.9%
31 Maret 2026
$-0.09
$-0.05
-96.1%
31 Des. 2025
$-0.11
$-0.11
2.0%
30 Sep. 2025
$-0.14
$-0.06
-128.8%
30 Juni 2025
$0.00
$0.02
-94.4%
31 Maret 2025
$-0.01
$-0.05
80.4%
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
$402M
$459M
$447M
$448M
$430M
$396M
$383M
$419M
$405M
$383M
$399M
$380M
Cost of Revenue
$290M
$312M
$304M
$294M
$270M
$237M
$233M
$256M
$243M
$242M
$240M
$234M
Gross Profit
$111M
$147M
$143M
$154M
$160M
$160M
$150M
$163M
$162M
$141M
$159M
$145M
R&D Expense
$38M
$48M
$50M
$57M
$58M
$53M
$50M
$56M
$57M
$50M
$57M
$56M
SG&A Expense
$45M
$48M
$50M
$48M
$44M
$42M
$40M
$50M
$48M
$44M
$50M
$46M
Operating Expenses
$138M
$139M
$142M
$152M
$152M
$137M
$137M
$162M
$165M
$151M
$164M
$165M
Operating Income
$-26M
$8M
$504.0K
$2M
$8M
$22M
$13M
$583.0K
$-4M
$-10M
$-5M
$-19M
Interest Expense
·
$13M
$12M
$11M
$8M
$17M
$18M
$15M
$15M
·
·
·
Interest Income
$819.0K
$1M
$1M
·
·
·
·
·
·
·
·
·
Other Non-op
$5M
$559.0K
$-3M
$-1M
$-2M
$-28M
$-7M
$-15M
$-19M
$-19M
$-18M
$-19M
Pretax Income
$-47M
$1M
$-12M
$-7M
$-2M
$-5M
$6M
$-14M
$-23M
$-29M
$-23M
$-38M
Income Tax
$2M
$3M
$4M
$2M
$3M
$2M
$2M
$2M
$878.0K
$1M
$2M
$2M
Net Income
$-49M
$-2M
$-16M
$-9M
$-5M
$-6M
$4M
$-16M
$-24M
$-30M
$-26M
$-40M
EPS (Basic)
$-0.40
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
·
·
EPS (Diluted)
·
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
·
·
Shares (Basic)
122,635,000
102,768,000
98,272,000
94,884,000
92,095,000
92,031,000
89,874,000
87,465,000
84,893,000
·
·
·
Shares (Diluted)
·
102,768,000
98,272,000
94,884,000
92,095,000
92,031,000
90,623,000
87,465,000
84,893,000
·
·
·
EBITDA
$-18M
$14M
$6M
$7M
$14M
$29M
$20M
$11M
$6M
$8M
$13M
$324.0K
Neraca30
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$41M
$57M
$69M
$89M
$89M
$116M
$108M
$77M
$83M
$72M
$120M
$80M
Short-term Investments
·
·
·
·
·
·
·
·
·
$24M
$47M
$64M
Receivables
$67M
$83M
$92M
$75M
$94M
$85M
$91M
$112M
$66M
$73M
$57M
·
Inventory
$147M
$141M
$138M
$145M
$142M
$126M
$134M
$121M
$109M
$105M
$116M
$106M
Prepaid Expense
$32M
$34M
$23M
$28M
$24M
$22M
$21M
$24M
$16M
$19M
$16M
$16M
Other Current Assets
$1M
$2M
$4M
$2M
$4M
·
·
·
·
·
·
·
Current Assets
$288M
$317M
$323M
$338M
$351M
$353M
$357M
$344M
$284M
$309M
$362M
$354M
PP&E (Net)
$27M
$29M
$25M
$21M
$13M
$12M
$15M
$17M
$24M
$23M
$28M
$32M
PP&E (Gross)
$108M
$107M
$98M
$99M
$92M
$91M
$100M
$98M
$104M
$103M
$100M
$102M
Accum. Depreciation
$81M
$78M
$74M
$79M
$79M
$78M
$85M
$81M
$80M
$80M
$72M
$70M
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$0
$15.0K
$59.0K
$210.0K
$250.0K
$435.0K
$663.0K
$679.0K
$821.0K
$964.0K
$8M
$16M
Other Non-current Assets
$31M
$24M
$18M
$20M
$19M
$17M
$16M
$17M
$12M
$15M
$11M
$5M
Total Assets
$444M
$470M
$469M
$479M
$473M
$480M
$491M
$438M
$379M
$406M
$469M
$467M
Accounts Payable
$41M
$34M
$50M
$34M
$31M
$19M
$23M
$30M
$20M
$17M
$15M
$13M
Short-term Debt
·
$13M
$8M
$6M
$9M
$4M
·
·
·
·
·
·
Current Liabilities
$191M
$193M
$195M
$199M
$209M
$192M
$182M
$192M
$169M
$284M
$210M
$170M
Capital Leases
$28M
$32M
$32M
$24M
$10M
$17M
$24M
·
·
·
·
·
Other Non-current Liabilities
$5M
$5M
$7M
$5M
$4M
$8M
$7M
$10M
$9M
$10M
$11M
$11M
Total Liabilities
$402M
$389M
$424M
$426M
$420M
$411M
$427M
$388M
$330M
$360M
$409M
$391M
Long-term Debt
$148M
$137M
$172M
$177M
$180M
$174M
$189M
$160M
$131M
$165M
$210M
$203M
Total Debt
$148M
·
$180M
$183M
$189M
$178M
$189M
$160M
$131M
$165M
$210M
·
Common Stock
$119.0K
$113.0K
$100.0K
$97.0K
$94.0K
$91.0K
$91.0K
$89.0K
$86.0K
$84.0K
$81.0K
$79.0K
Paid-in Capital
$614M
$602M
$567M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-568M
$-519M
$-518M
$-502M
$-493M
$-488M
$-482M
$-486M
$-474M
$-450M
$-421M
$-395M
Treasury Stock
·
$14M
$14M
·
·
·
·
·
·
·
·
·
AOCI
$-4M
$-2M
$-4M
$422.0K
$2M
$2M
$-484.0K
$-10.0K
$1M
$-52.0K
$-960.0K
$-426.0K
Stockholders' Equity
$42M
$81M
$45M
$54M
$53M
$69M
$64M
$50M
$49M
$47M
$60M
$76M
Liabilities + Equity
$444M
$470M
$469M
$479M
$473M
$480M
$491M
$438M
$379M
$406M
$469M
$467M
Shares Outstanding
119,433,440
112,643,852
100,194,932
96,535,000
93,500,000
90,822,000
91,178,000
88,521,511
86,129,256
83,739,804
81,378,208
79,477,838
Arus Kas18
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8M
$6M
$6M
$5M
$6M
$6M
$8M
$10M
$10M
$18M
$18M
$19M
Stock-based Comp
$6M
$10M
$9M
$10M
$11M
$9M
$8M
$11M
$12M
$14M
$13M
$14M
Deferred Tax
$634.0K
$156.0K
$1M
$456.0K
$2M
$-114.0K
$353.0K
$-86.0K
$30.0K
$-268.0K
$-404.0K
$664.0K
Amort. of Intangibles
·
·
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$100.0K
$100.0K
$8M
$8M
$8M
Restructuring
$16M
$0
$3M
$3M
·
·
·
·
·
·
·
·
Other Non-cash
$27M
$-12M
$-13M
$10M
$-15M
$29M
$-21M
$-34M
$20M
·
$29M
$-11M
Operating Cash Flow
$-7M
$3M
$-12M
$16M
$-2M
$39M
$-1M
$-30M
$18M
$-380.0K
$31M
$-14M
CapEx
$6M
$4M
$4M
$13M
$5M
$2M
$4M
$4M
$6M
$5M
$8M
$10M
Investing Cash Flow
$-12M
$-9M
$-4M
$-13M
$-5M
$-2M
$-4M
$-4M
$18M
$18M
$8M
$4M
Net Debt Issued
·
·
·
$0
$0
$-116M
·
·
·
·
·
·
Stock Issued
$665.0K
$2M
$2M
$2M
$4M
$3M
·
·
·
·
$4M
$7M
Stock Repurchased
·
·
·
$0
$0
$14M
$0
·
·
·
·
·
Net Stock Activity
$665.0K
$2M
$2M
$2M
$0
$-14M
·
·
·
·
$4M
$7M
Financing Cash Flow
$7M
$-4M
$-4M
$-2M
$-15M
$-29M
$27M
$28M
$-27M
$-55M
$-757.0K
$6M
Net Change in Cash
$-13M
$-8M
$-21M
$1M
$-28M
$8M
$22M
$-5M
$8M
$-37M
$37M
$-13M
Taxes Paid
$2M
$4M
$2M
$2M
$1M
$2M
$3M
$2M
$1M
$4M
$1M
$3M
Free Cash Flow
$-13M
$-1M
$-16M
$3M
$-7M
$36M
$-5M
$-34M
$12M
$-5M
$25M
$-27M
Levered FCF
·
·
$-31M
$-12M
$-29M
$13M
$-17M
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
27.7%
32.0%
32.0%
34.4%
37.2%
40.2%
39.1%
38.8%
·
36.9%
39.8%
38.3%
Operating Margin
-6.6%
1.7%
0.11%
0.53%
1.9%
5.6%
3.3%
0.14%
·
-2.6%
-1.2%
-5.1%
Net Margin
-12.2%
-0.35%
-3.5%
-2.1%
-1.2%
-1.6%
1.0%
-3.9%
·
·
-6.4%
-10.6%
Pretax Margin
-11.8%
0.25%
-2.6%
-1.5%
-0.47%
-1.1%
1.5%
-3.4%
·
-7.4%
-5.8%
-10.0%
EBITDA Margin
-4.6%
3.0%
1.4%
1.5%
3.2%
7.2%
5.2%
2.6%
·
2.1%
3.4%
0.09%
ROA
-10.8%
·
-3.3%
-1.9%
-1.1%
-1.3%
0.82%
-4.0%
-6.1%
·
-5.5%
-8.3%
ROE
-103.4%
·
-36.1%
-17.1%
-10.2%
-8.6%
6.2%
-33.7%
-51.2%
·
-37.7%
-46.1%
ROIC
-14.5%
·
0.29%
1.4%
9.0%
12.5%
3.3%
0.32%
-2.2%
-4.8%
-2.0%
-26.9%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
·
1.7
1.7
1.7
1.8
2.0
1.8
1.7
1.1
1.7
2.1
Quick Ratio
0.6
·
0.8
0.8
0.9
1.0
1.1
1.0
0.9
0.6
0.8
0.8
Debt / Equity
3.5
·
4.0
3.4
3.6
2.6
3.0
3.2
2.7
3.5
3.5
·
LT Debt / Equity
3.5
·
3.6
3.2
3.2
2.5
3.0
3.2
2.7
1.1
2.9
·
Interest Coverage
·
·
0.0
0.2
1.0
1.3
0.7
·
·
·
·
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
·
0.9
0.9
0.9
0.8
0.8
1.0
·
0.9
0.9
0.8
Inventory Turnover
2.0
·
2.1
2.0
2.0
1.8
1.8
2.2
2.3
2.2
2.2
2.4
Receivables Turnover
5.3
·
5.4
5.3
4.8
4.5
3.8
4.7
·
5.9
·
·
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.35
·
$0.45
$0.56
$0.57
$0.76
$0.70
$0.56
$0.56
$0.56
$0.73
$0.95
Revenue / Share
·
·
$4.54
$4.72
$4.67
$4.31
$4.23
·
·
·
·
·
Cash Flow / Share
·
·
$-0.12
$0.16
$-0.03
$0.42
$-0.02
·
·
·
·
·
Cash / Share
$0.34
·
$0.68
$0.93
$0.95
$1.28
$1.18
$0.87
$0.96
$0.86
$1.47
$1.00
EPS (TTM)
$-0.28
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
$-0.32
·
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-12.3%
2.7%
-0.24%
4.1%
8.5%
3.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.5%
2.2%
4.1%
5.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.28%
3.7%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$402M
$459M
$447M
$448M
$430M
$396M
$383M
$419M
$405M
$383M
$399M
$380M
Net Income TTM
$-49M
$-2M
$-16M
$-9M
$-5M
$-6M
$4M
$-16M
$-24M
$-30M
$-26M
$-40M
Market Cap
$31M
·
$182M
$374M
$183M
$411M
$185M
$343M
$353M
$398M
$422M
$536M
Enterprise Value
$138M
·
$294M
$467M
$284M
$472M
$267M
$426M
$401M
$466M
$466M
·
P/E
-0.9
-68.5
-11.4
-38.7
-32.7
-64.6
50.8
-20.4
-14.6
·
-16.2
·
P/S
0.1
·
0.4
0.8
0.4
1.0
0.5
0.8
0.9
1.0
1.1
1.4
P/B
0.7
·
4.0
7.0
3.4
6.0
2.9
6.9
7.3
8.5
7.1
7.1
P / Tangible Book
·
6.6
·
·
·
39.3
35.2
·
·
·
·
·
P / Cash Flow
-4.4
·
-15.3
24.0
-76.4
10.7
-126.0
-11.6
19.3
-1046.7
12.6
-32.0
P / FCF
-2.4
·
-11.8
127.7
-25.7
11.3
-36.8
-10.1
29.3
-73.5
16.6
-19.7
EV / EBITDA
-7.5
·
45.8
67.6
20.8
16.5
13.3
38.4
67.6
56.7
34.7
·
EV / FCF
-10.8
·
-18.9
159.7
-39.8
13.0
-53.1
-12.5
33.3
-86.2
18.3
·
EV / Revenue
0.3
·
0.7
1.0
0.7
1.2
0.7
1.0
1.0
1.2
1.2
·
Earnings Yield
-107.7%
-1.5%
-8.8%
-2.6%
-3.1%
-1.6%
2.0%
-4.9%
-6.8%
·
-6.2%
·
Laporan Laba Rugi18
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 2022
Q1 2023
Revenue
$101M
$105M
$102M
$94M
$128M
$113M
$116M
$102M
$134M
$101M
$107M
$104M
$118M
$118M
$115M
$96M
Cost of Revenue
$65M
$80M
$78M
$67M
$89M
$82M
$74M
$67M
$96M
$72M
$71M
$64M
$81M
$79M
$72M
$62M
Gross Profit
$36M
$25M
$24M
$27M
$39M
$32M
$42M
$34M
$38M
$29M
$36M
$39M
$38M
$39M
$43M
$35M
R&D Expense
$8M
$8M
$11M
$11M
$11M
$11M
$14M
$12M
$10M
$11M
$15M
$14M
$14M
$14M
$15M
$14M
SG&A Expense
$10M
$11M
$10M
$15M
$12M
$11M
$12M
$13M
$11M
$12M
$13M
$13M
$13M
$11M
$12M
$12M
Operating Expenses
$30M
$34M
$36M
$38M
$35M
$31M
$37M
$37M
$32M
$34M
$40M
$37M
$38M
$36M
$40M
$37M
Operating Income
$6M
$-9M
$-12M
$-11M
$4M
$1M
$5M
$-2M
$7M
$-5M
$-4M
$2M
$-457.0K
$2M
$3M
$-2M
Interest Expense
·
·
·
$8M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Interest Income
$120.0K
$181.0K
$246.0K
$272.0K
$289.0K
$322.0K
$278.0K
$303.0K
·
·
·
·
·
·
·
·
Other Non-op
$3M
$2M
$-106.0K
$-407.0K
$202.0K
$-1M
$-196.0K
$2M
$-873.0K
$524.0K
$-1M
$-759.0K
$8M
$-3M
$-3M
$-3M
Pretax Income
$-2M
$-11M
$-13M
$-21M
$2M
$-840.0K
$3M
$-3M
$4M
$-6M
$-9M
$-1M
$-2M
$1M
$-825.0K
$-5M
Income Tax
$434.0K
$468.0K
$573.0K
$471.0K
$948.0K
$457.0K
$695.0K
$625.0K
$471.0K
$444.0K
$878.0K
$2M
$580.0K
$522.0K
$1M
$341.0K
Net Income
$-2M
$-12M
$-14M
$-22M
$1M
$-1M
$3M
$-4M
$3M
$-6M
$-10M
$-3M
$-3M
$599.0K
$-2M
$-5M
EPS (Basic)
$-0.02
$-0.09
$-0.11
$-0.18
$0.00
$-0.01
$0.03
$-0.04
$0.03
$-0.06
$-0.10
$-0.03
$-0.03
$0.01
$-0.02
$-0.06
EPS (Diluted)
·
·
$-0.11
$-0.18
·
$-0.01
$0.02
$-0.04
·
$-0.06
$-0.10
$-0.03
$-0.03
$0.01
$-0.02
$-0.06
Shares (Basic)
·
124,304
120,973
118,946
·
102,825
101,405
100,225
·
99,197,000
97,776,000
96,555,000
·
95,522,000
94,567,000
93,529,000
Shares (Diluted)
·
·
120,973
118,946,000
·
102,825,000
103,746
100,225,000
·
99,197,000
97,776,000
96,555,000
·
97,455,000
94,567,000
93,529,000
EBITDA
·
$-9M
$-12M
$-10M
·
$1M
$5M
$-685.0K
·
$-5M
$-4M
$3M
·
$2M
$3M
$-1M
Neraca29
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 2022
Q1 2023
Cash & Equivalents
$41M
$38M
$41M
$63M
$57M
$78M
$63M
$59M
$69M
$60M
$73M
$77M
$89M
$89M
$68M
$81M
Receivables
$67M
$65M
$61M
$54M
$83M
$78M
$87M
$92M
$92M
$73M
$77M
$77M
$75M
$77M
$89M
$77M
Inventory
$147M
$157M
$151M
$156M
$141M
$146M
$149M
$155M
$138M
$160M
$155M
$150M
$145M
$151M
$156M
$153M
Prepaid Expense
$32M
$33M
$37M
$29M
$34M
$29M
$25M
$21M
$23M
$19M
$25M
$29M
$28M
$25M
$24M
$24M
Other Current Assets
$1M
$2M
$2M
$7M
$2M
$5M
$5M
$4M
$4M
$2M
$3M
$3M
$2M
·
·
·
Current Assets
$288M
$293M
$292M
$304M
$317M
$333M
$326M
$330M
$323M
$314M
$331M
$334M
$338M
$343M
$337M
$335M
PP&E (Net)
$27M
$29M
$29M
$29M
$29M
$27M
$27M
$25M
$25M
$25M
$26M
$25M
$21M
$12M
$11M
$11M
PP&E (Gross)
$108M
$108M
$108M
$108M
$107M
$104M
$102M
$99M
$98M
$98M
$107M
$104M
$99M
$91M
$92M
$90M
Accum. Depreciation
$81M
$79M
$79M
$79M
$78M
$77M
$75M
$74M
$74M
$73M
$81M
$79M
$79M
$80M
$81M
$79M
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$0
·
$1.0K
$4.0K
$15.0K
$26.0K
$37.0K
$48.0K
$59.0K
$70.0K
$116.0K
$163.0K
$210.0K
$257.0K
$268.0K
$214.0K
Other Non-current Assets
$31M
$26M
$26M
$24M
$24M
$21M
$22M
$20M
$18M
$22M
$22M
$21M
$20M
$25M
$24M
$22M
Total Assets
$444M
$448M
$448M
$457M
$470M
$484M
$478M
$473M
$469M
$463M
$476M
$477M
$479M
$476M
$469M
$466M
Accounts Payable
$41M
$53M
$44M
$42M
$34M
$46M
$54M
$50M
$50M
$44M
$39M
$35M
$34M
$29M
$34M
$33M
Short-term Debt
·
·
·
$13M
·
$8M
$8M
$8M
·
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Current Liabilities
$191M
$206M
$199M
$195M
$193M
$203M
$201M
$202M
$195M
$198M
$209M
$201M
$199M
$192M
$185M
$193M
Capital Leases
$28M
$29M
$30M
$31M
$32M
$33M
$30M
$32M
$32M
$28M
$22M
$23M
$24M
$22M
$23M
$24M
Other Non-current Liabilities
$5M
$7M
$6M
$5M
$5M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Total Liabilities
$402M
$406M
$395M
$395M
$389M
$435M
$430M
$428M
$424M
$421M
$429M
$426M
$426M
$421M
$417M
$419M
Long-term Debt
$148M
$145M
$136M
$140M
$137M
$174M
$176M
$170M
$172M
$173M
$175M
$176M
$177M
$179M
$180M
$176M
Total Debt
·
$145M
$136M
$140M
·
$181M
$183M
$178M
·
$181M
$181M
$182M
·
$184M
·
$182M
Common Stock
$119.0K
$119.0K
$119.0K
$113.0K
$113.0K
$103.0K
$103.0K
$100.0K
$100.0K
$99.0K
$99.0K
$97.0K
$97.0K
$96.0K
$95.0K
$94.0K
Paid-in Capital
$614M
$611M
$609M
$605M
$602M
·
·
·
$567M
·
·
·
·
·
·
·
Retained Earnings
$-568M
$-567M
$-555M
$-541M
$-519M
$-520M
$-519M
$-522M
$-518M
$-521M
$-515M
$-505M
$-502M
$-500M
$-500M
$-498M
Treasury Stock
·
·
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
AOCI
$-4M
$-3M
$-1M
$-2M
$-2M
$-5M
$-5M
$-2M
$-4M
$-2M
$1M
$-2M
$422.0K
$2M
$2M
$-1M
Stockholders' Equity
$42M
$42M
$53M
$62M
$81M
$50M
$48M
$45M
$45M
$41M
$48M
$51M
$54M
$55M
$52M
$47M
Liabilities + Equity
$444M
$448M
$448M
$457M
$470M
$484M
$478M
$473M
$469M
$463M
$476M
$477M
$479M
$476M
$469M
$466M
Shares Outstanding
119,433,440
118,926,732
118,786,404
113,281,068
112,643,852
102,850,591
102,808,518
100,435,251
100,194,932
99,244,173
99,163,920
96,726,843
96,534,609
95,557,942
95,494,729
93,778,769
Arus Kas13
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 2022
Q1 2023
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$1M
$882.0K
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
Deferred Tax
·
·
·
$-6.0K
$50.0K
$15.0K
$166.0K
$-75.0K
$463.0K
$45.0K
$254.0K
$640.0K
·
·
·
·
Restructuring
$747.0K
$7M
$6M
·
$0
$0
$0
·
·
$0
$3M
·
$0
$800.0K
$2M
·
Other Non-cash
·
·
·
·
·
·
·
$-7M
·
·
·
$-9M
·
·
·
$1M
Operating Cash Flow
$2M
$-6M
$-16M
$12M
$-10M
$18M
$2M
$-7M
$10M
$-8M
$-5M
$-9M
$9M
$25M
$-18M
$46.0K
CapEx
$461.0K
$471.0K
$3M
$2M
$1M
$958.0K
$874.0K
$1M
$465.0K
$795.0K
$1M
$1M
$8M
$2M
$2M
$1M
Investing Cash Flow
$-1M
$-2M
$-6M
$-4M
$-3M
$-2M
$-2M
$-1M
$-465.0K
$-795.0K
$-1M
$-1M
$-8M
$-2M
$-2M
$-1M
Stock Issued
$149.0K
$0
·
·
$771.0K
$0
·
·
$887.0K
$0
·
·
$1M
$0
·
·
Financing Cash Flow
$4M
$4M
$-282.0K
$-475.0K
$-6M
$-2M
$6M
$-2M
$-694.0K
$-2M
$-257.0K
$-2M
$-522.0K
$-2M
$4M
$-4M
Net Change in Cash
$4M
$-3M
$-22M
$8M
$-18M
$15M
$4M
$-9M
$8M
$-12M
$-4M
$-13M
$352.0K
$22M
$-13M
$-8M
Free Cash Flow
·
·
·
$10M
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-1M
Levered FCF
·
·
·
·
·
·
·
$-12M
·
·
·
$-18M
·
·
·
$-4M
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 2022
Q1 2023
Gross Margin
·
24.1%
23.5%
28.3%
·
27.9%
36.1%
33.9%
·
28.7%
33.5%
38.0%
·
32.8%
37.4%
35.9%
Operating Margin
·
-8.7%
-11.3%
-12.0%
·
0.92%
4.0%
-2.1%
·
-4.5%
-3.7%
2.1%
·
2.0%
2.4%
-2.3%
Net Margin
·
-11.3%
-13.5%
·
·
-1.1%
2.2%
-3.9%
·
-6.3%
-9.0%
-2.9%
·
0.51%
-1.6%
-5.7%
Pretax Margin
·
-10.8%
-12.9%
-22.6%
·
-0.74%
2.8%
-3.3%
·
-5.8%
-8.2%
-1.0%
·
0.95%
-0.72%
-5.3%
EBITDA Margin
·
-8.7%
-11.3%
-10.3%
·
0.92%
4.0%
-0.67%
·
-4.5%
-3.7%
3.3%
·
2.0%
2.4%
-1.0%
ROA
·
-2.5%
-3.0%
·
·
-0.27%
0.53%
-0.83%
·
-1.4%
-2.0%
-0.63%
·
0.13%
·
-1.2%
ROE
·
-25.9%
-27.2%
·
·
-2.9%
5.3%
-8.2%
·
-13.2%
-19.4%
-6.1%
·
1.1%
·
-11.8%
ROIC
·
-5.1%
-6.4%
-5.7%
·
0.70%
1.6%
-1.1%
·
-2.2%
-1.9%
2.7%
·
0.52%
·
-1.0%
Likuiditas & Solvabilitas5
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 2022
Q1 2023
Current Ratio
·
1.4
1.5
1.6
·
1.6
1.6
1.6
·
1.6
1.6
1.7
·
1.8
·
1.7
Quick Ratio
·
0.5
0.5
0.6
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.9
·
0.8
Debt / Equity
·
3.5
2.5
2.3
·
3.7
3.8
3.9
·
4.4
3.8
3.6
·
3.4
·
3.9
LT Debt / Equity
·
3.2
2.3
2.1
·
3.4
3.5
3.6
·
4.0
3.5
3.3
·
3.2
·
3.6
Interest Coverage
·
·
·
·
·
0.4
1.6
-0.7
·
-1.6
-1.4
0.8
·
0.9
1.0
-1.0
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 2022
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
0.2
Inventory Turnover
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.6
·
0.4
Receivables Turnover
·
1.5
1.4
1.3
·
1.5
1.4
1.2
·
1.3
1.3
1.3
·
1.4
·
1.1
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 2022
Q1 2023
Book Value / Share
·
$0.35
$0.45
$0.55
·
$0.48
$0.47
$0.45
·
$0.41
$0.48
$0.53
·
$0.57
·
$0.50
Revenue / Share
·
·
$845.16
·
·
$1.10
$1.12
$1.01
·
$1.02
$1.10
$1.08
·
$1.21
$1.21
$1.03
Cash Flow / Share
·
·
·
·
·
·
·
$-0.07
·
·
·
$-0.09
·
·
·
$0.00
Cash / Share
·
$0.32
$0.35
$0.56
·
$0.76
$0.61
$0.59
·
$0.61
$0.73
$0.80
·
$0.93
·
$0.86
EPS (TTM)
·
·
·
·
·
·
·
·
·
$-0.22
$-0.15
$-0.07
·
·
$-0.11
$-0.11
Valuasi (TTM)11
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 2022
Q1 2023
Revenue TTM
·
$429M
$437M
$451M
·
$465M
$453M
$444M
·
$431M
$447M
$455M
·
·
$422M
$419M
Net Income TTM
·
$-46M
$-36M
$-19M
·
$673.0K
$-4M
$-17M
·
$-21M
$-15M
$-7M
·
·
·
·
Market Cap
·
$46M
$97M
$189M
·
$184M
$204M
$181M
·
$245M
$281M
$263M
·
$284M
·
$195M
Enterprise Value
·
$153M
$192M
$266M
·
$288M
$324M
$300M
·
$365M
$389M
$368M
·
$379M
·
$296M
P/E
·
·
·
·
·
·
·
·
·
-11.2
-18.9
-38.9
·
·
-19.0
-18.9
P/S
·
0.1
0.2
0.4
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
·
·
·
P/B
·
1.1
1.8
3.1
·
3.7
4.3
4.0
·
6.0
5.9
5.2
·
5.2
·
4.2
P / Tangible Book
·
·
·
46.8
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
15.5
·
·
·
-24.8
·
·
·
-30.6
·
·
·
4240.4
EV / Revenue
·
0.4
0.4
0.6
·
0.6
0.7
0.7
·
0.8
0.9
0.8
·
·
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
-8.9%
-5.3%
-2.6%
·
·
-5.3%
-5.3%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$402M
$459M
$447M
$448M
$430M
Margin Kotor %
27.7%
32.0%
32.0%
34.4%
37.2%
Margin Operasi %
-6.6%
1.7%
0.11%
0.53%
1.9%
Laba Bersih
$-49M
$-2M
$-16M
$-9M
$-5M
EPS Dilusian
·
$-0.02
$-0.16
$-0.10
$-0.06
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Utang / Ekuitas
3.5
·
4.0
3.4
3.6
Rasio Lancar
1.5
·
1.7
1.7
1.7
Rasio Cepat
0.6
·
0.8
0.8
0.9
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$-13M
$-1M
$-16M
$3M
$-7M
Pemilik institusional (13F)
125 pengaju
· $25.9M 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.
Pemegang125
Nilai yang dipegang$25.9M
Posisi baru29
Posisi yang keluar39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
29 (-1 vs Kuartal sebelumnya)
39 (+16 vs Kuartal sebelumnya)
35 (-4 vs Kuartal sebelumnya)
28 (-3 vs Kuartal sebelumnya)
-3.9M
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
56 orang dalam
· 32 pejabat · 24 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.