Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$103.2K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan62.5%
Kejutan Rata-rata133.1%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Agu 11, 2026
$-0.53
$-0.44
-19.9%
31 Des. 2026
Jun 10, 2026
$-0.41
$1.40
-129.3%
30 Juni 2026
$0.01
$-0.44
102.3%
31 Maret 2026
$0.98
$1.40
-29.9%
31 Des. 2025
$-0.35
$-0.56
37.6%
30 Sep. 2025
$2.86
$-0.61
567.3%
30 Juni 2025
$1.35
$-0.58
332.2%
31 Maret 2025
$0.49
$-0.47
204.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$7M
$6M
$4M
$2M
$1M
$921.0K
$2M
$6M
$6M
$5M
$4M
$3M
Cost of Revenue
·
·
·
$0
$5.0K
$2M
$3M
$5M
$8M
$7M
$3M
$1M
Gross Profit
·
·
·
·
·
·
·
$-752.0K
$-2M
$-2M
$75.0K
$2M
R&D Expense
$5M
$6M
$6M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$36M
$43M
$44M
$45M
$40M
$39M
$25M
$20M
$21M
$23M
$17M
$13M
Operating Expenses
$53M
$59M
$57M
$57M
$49M
$52M
$39M
$49M
$30M
$31M
$22M
$16M
Operating Income
$94M
$-12M
$-10M
$-16M
$-37M
$-55M
$-38M
$-43M
$-32M
$-33M
$-22M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
$3.0K
$5.0K
$3.0K
$571.0K
Other Non-op
$143.0K
$75.0K
$233.0K
$266.0K
$256.0K
$414.0K
$496.0K
$-28.0K
$-78.0K
$-28.0K
$1.0K
·
Pretax Income
$96M
$-9M
$-8M
$-15M
$-37M
$-54M
$-35M
$-41M
$-31M
$-33M
$-22M
$-15M
Income Tax
$5M
$2M
$2M
$1M
$983.0K
$124.0K
$2M
$688.0K
$-6M
$6M
·
·
Net Income
$91M
$-11M
$-9M
$-16M
$-38M
$-54M
$-38M
$-42M
$-25M
$-39M
$-22M
$-15M
EPS (Basic)
$4.85
$-0.61
$-0.49
$-0.87
$-2.07
$-3.13
$-2.29
·
·
·
·
·
EPS (Diluted)
$4.83
$-0.61
$-0.49
$-0.87
$-2.07
$-3.13
$-2.29
·
·
·
·
·
Shares (Basic)
18,688,175
18,562,446
18,765,190
18,841,049
18,142,828
17,412,958
16,421,610
·
·
·
·
·
Shares (Diluted)
18,755,739
18,562,446
18,765,190
18,841,049
18,142,828
17,412,958
16,421,610
·
·
·
·
·
EBITDA
$94M
$-11M
$-9M
$-15M
$-35M
$-51M
$-34M
·
$-29M
$-31M
$-21M
$-14M
Neraca26
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$99M
$47M
$61M
$43M
$106M
$118M
$137M
$77M
$98M
$124M
$153M
$120M
Receivables
·
·
·
·
$0
$4.0K
$61.0K
$444.0K
$935.0K
$636.0K
$528.0K
$395.2K
Inventory
·
·
·
·
·
·
·
·
$173.0K
$128.0K
$93.0K
·
Prepaid Expense
$5M
$3M
$4M
$2M
$10M
$4M
$5M
$1M
$850.0K
$874.0K
$907.0K
$629.8K
Current Assets
$120M
$61M
$73M
$59M
$116M
$121M
$142M
$78M
$100M
$126M
$155M
$121M
PP&E (Net)
$827.0K
$1M
$2M
$4M
$3M
$4M
$7M
$10M
$13M
$15M
$15M
$6M
PP&E (Gross)
$7M
$12M
$14M
$15M
$16M
$15M
$17M
$17M
$17M
$16M
$13M
$1M
Accum. Depreciation
$6M
$11M
$12M
$12M
$13M
$11M
$11M
$8M
$5M
$4M
$1M
$853.0K
Intangibles
·
·
·
·
·
·
·
$184.0K
$197.0K
$210.0K
$222.0K
$220.8K
Other Non-current Assets
$548.0K
$1M
$1M
$1M
$4M
$1M
$180.0K
$845.0K
$486.0K
$370.0K
$60.0K
$25.6K
Total Assets
$465M
$333M
$325M
$279M
$278M
$253M
$267M
$197M
$220M
$245M
$274M
$228M
Accounts Payable
$15M
$1M
$696.0K
$755.0K
$1M
$500.0K
$645.0K
$743.0K
$479.0K
$670.0K
$1M
$5M
Accrued Liabilities
$9M
$2M
$2M
$1M
$735.0K
$951.0K
$1M
$825.0K
$590.0K
$222.0K
$513.0K
$471.2K
Short-term Debt
·
·
·
·
·
·
·
·
·
$497.0K
$494.0K
·
Current Liabilities
$36M
$27M
$18M
$32M
$10M
$9M
$9M
$9M
$5M
$5M
$5M
$7M
Capital Leases
$3M
$4M
$3M
$3M
$4M
$6M
$7M
·
·
·
·
·
Deferred Tax
$6M
$7M
$6M
$5M
$4M
$3M
$3M
$685.0K
$6M
$6M
·
·
Other Non-current Liabilities
$0
$125.0K
$531.0K
$513.0K
$541.0K
$876.0K
$640.0K
$3M
$2M
$1M
$655.0K
$63.4K
Total Liabilities
$203M
$177M
$164M
$99M
$92M
$41M
$22M
$16M
$12M
$18M
$12M
$14M
Total Debt
·
·
·
·
·
·
·
·
·
$497.0K
$494.5K
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.3K
Paid-in Capital
$565M
$549M
$533M
$518M
$500M
$473M
$451M
$349M
$336M
$331M
$326M
$256M
Retained Earnings
$-302M
$-392M
$-372M
$-338M
$-314M
$-260M
$-206M
$-168M
$-127M
$-103M
$-63M
$-42M
Stockholders' Equity
$262M
$157M
$161M
$180M
$186M
$213M
$245M
$181M
$209M
$228M
$262M
$214M
Liabilities + Equity
$465M
$333M
$325M
$279M
$278M
$253M
$267M
$197M
$220M
$245M
$274M
$228M
Shares Outstanding
18,914,271
18,612,804
18,452,892
18,921,999
18,377,483
17,669,905
17,184,712
14,739,145
14,487,650
14,358,564
14,300,790
12,530,493
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$464.0K
$548.0K
$844.0K
$1M
$1M
$4M
$4M
$3M
$3M
$2M
$556.0K
$96.0K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$7M
Deferred Tax
$-283.0K
$325.0K
$841.0K
$1M
$978.0K
$124.0K
$2M
$685.0K
$-6M
$6M
·
·
Restructuring
$5M
$4M
·
·
·
$65.0K
$236.0K
$10M
·
·
·
·
Other Non-cash
$-85M
$-19M
$49M
$-14M
$53M
$41M
$691.0K
·
$6M
$4M
$1M
·
Operating Cash Flow
$6M
$-29M
$42M
$-27M
$18M
$-10M
$-28M
$-23M
$-22M
$-27M
$-20M
$4M
CapEx
$31.0K
$87.0K
$307.0K
$2M
$1M
$230.0K
$464.0K
$724.0K
$950.0K
$2M
$9M
$6M
Investing Cash Flow
$41M
$23M
$8M
$-27M
$-27M
$-14M
$-8M
$-2M
$-3M
$-2M
$-11M
·
Stock Issued
·
·
·
·
$0
$0
$94M
·
·
·
$65M
·
Stock Repurchased
$990.0K
$8M
$25M
$8M
$15M
$0
$0
·
·
·
·
·
Net Stock Activity
$-990.0K
$-8M
$-25M
$-8M
$-15M
·
$94M
·
·
·
$65M
$1M
Financing Cash Flow
$4M
$-7M
$-25M
$-8M
$-2M
$4M
$96M
$3M
$-898.0K
$-485.0K
$65M
·
Net Change in Cash
$50M
$-13M
$25M
$-62M
$-12M
$-20M
$61M
$-22M
$-26M
$-29M
$34M
$120M
Taxes Paid
$6M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
$-29M
$42M
$-29M
$17M
$-10M
$-31M
·
$-23M
$-28M
$-29M
$-2M
Levered FCF
·
·
·
·
·
·
·
·
$-23M
$-28M
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
·
-24.3%
-47.2%
2.1%
66.5%
Operating Margin
1444.8%
-194.2%
-241.5%
-857.8%
-3399.3%
-5951.0%
-2390.2%
·
-499.2%
-684.8%
-618.9%
-446.6%
Net Margin
1394.2%
-188.6%
-217.8%
-850.3%
-3461.2%
-5910.3%
-2406.5%
·
-386.6%
-818.6%
-616.0%
-463.9%
Pretax Margin
1472.2%
-157.2%
-179.3%
-784.5%
-3370.5%
-5896.8%
-2252.9%
·
-488.8%
-682.9%
·
·
EBITDA Margin
1452.0%
-185.1%
-221.4%
-783.8%
-3265.5%
-5567.4%
-2160.6%
·
-454.5%
-638.2%
-603.2%
-446.6%
ROA
22.7%
-3.5%
-3.0%
-5.9%
-14.1%
-20.9%
-16.2%
·
-10.5%
-15.1%
-8.7%
-12.9%
ROE
36.1%
-7.5%
-5.5%
-9.6%
-19.7%
-25.2%
-15.0%
·
-11.6%
-16.0%
-9.2%
-14.0%
ROIC
33.9%
-9.0%
-7.6%
-9.9%
-20.3%
-25.9%
-16.3%
·
-12.0%
-17.2%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
2.2
4.1
1.9
12.0
14.1
16.1
·
19.2
26.6
30.6
16.7
Quick Ratio
2.7
1.7
3.4
1.4
11.0
13.6
15.6
·
19.0
26.4
30.4
16.6
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
·
·
·
·
·
·
·
·
-10575.3
-6556.6
-7251.9
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
52.5
63.8
74.4
·
Receivables Turnover
·
·
·
·
542.0
28.3
6.2
·
8.1
8.2
7.7
8.3
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.87
$8.41
$8.73
$9.50
$10.14
$12.03
$14.26
·
$14.39
$15.87
$18.33
$17.09
Revenue / Share
$0.35
$0.32
$0.22
$0.10
$0.06
·
·
·
·
·
·
·
Cash Flow / Share
$0.29
$-1.58
$2.24
$-1.45
$0.99
·
·
·
·
·
·
·
Cash / Share
$5.21
$2.55
$3.28
$2.28
$5.75
$6.65
$8.00
·
$6.79
$8.64
$10.73
$9.57
EPS (TTM)
$4.83
$-0.61
$-0.49
$-0.87
$-2.07
$-3.13
$-2.29
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
7.8%
43.9%
118.4%
77.0%
17.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
50.2%
77.2%
65.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
47.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$7M
$6M
$4M
$2M
$1M
$921.0K
$2M
$6M
$6M
$5M
$4M
$3M
Net Income TTM
$91M
$-11M
$-9M
$-16M
$-38M
$-54M
$-38M
$-42M
$-25M
$-39M
$-22M
$-15M
Market Cap
$722M
$681M
$620M
$625M
$1.06B
$833M
$785M
·
$432M
$314M
$491M
$627M
Enterprise Value
·
·
·
·
·
·
·
·
·
$190M
$338M
·
P/E
7.9
-60.0
-68.6
-38.0
-28.0
-15.1
-19.9
·
·
·
·
·
P/S
111.1
113.0
148.0
325.8
981.6
904.8
501.8
·
68.0
65.5
138.6
197.5
P/B
2.8
4.4
3.9
3.5
5.7
3.9
3.2
·
2.1
1.4
1.9
2.9
P / Tangible Book
2.8
4.4
3.9
3.5
5.7
3.9
·
·
·
·
·
·
P / Cash Flow
131.1
-23.3
14.8
-22.9
59.4
-83.7
-25.4
·
-19.7
-11.8
-24.8
147.2
P / FCF
131.8
-23.2
14.9
-21.3
63.1
-81.8
-25.0
·
-18.9
-11.1
-17.0
-299.6
EV / EBITDA
·
·
·
·
·
·
·
·
·
-6.2
-15.8
·
EV / FCF
·
·
·
·
·
·
·
·
·
-6.7
-11.7
·
EV / Revenue
·
·
·
·
·
·
·
·
·
39.7
95.4
·
Earnings Yield
12.7%
-1.7%
-1.5%
-2.6%
-3.6%
-6.6%
-5.0%
·
·
·
·
·
Laporan Laba Rugi15
Metrik
Tren
Q1 2027
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
Revenue
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$608.0K
$608.0K
$578.0K
$398.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$936.0K
$980.0K
SG&A Expense
$10M
$9M
$9M
$8M
$10M
$9M
$9M
$11M
$13M
$10M
$11M
$12M
$12M
$10M
$12M
$11M
Operating Expenses
$13M
$15M
$12M
$12M
$14M
$12M
$15M
$15M
$17M
$14M
$14M
$15M
$14M
$14M
$15M
$14M
Operating Income
$-246.0K
$20M
$-9M
$61M
$22M
$9M
$7M
$-13M
$-15M
$-11M
$969.0K
$2M
$-3M
$16M
$-8M
$-11M
Other Non-op
$15.0K
$75.0K
$68.0K
$0
$0
$40.0K
$10.0K
$9.0K
$16.0K
$44.0K
$31.0K
$63.0K
$95.0K
$34.0K
$185.0K
$-12.0K
Pretax Income
$614.0K
$20M
$-9M
$61M
$23M
$10M
$7M
$-13M
$-14M
$-10M
$2M
$3M
$-2M
$16M
$-8M
$-10M
Income Tax
$374.0K
$2M
$-2M
$8M
$-2M
$674.0K
$-234.0K
$230.0K
$1M
$-130.0K
$1M
$645.0K
$-240.0K
$637.0K
$210.0K
$215.0K
Net Income
$240.0K
$19M
$-7M
$54M
$25M
$9M
$8M
$-13M
$-16M
$-9M
$328.0K
$2M
$-2M
$16M
$-8M
$-11M
EPS (Basic)
$0.01
$0.99
$-0.35
$2.86
$1.35
$0.51
$0.41
$-0.69
$-0.84
$-0.51
$0.02
$0.11
$-0.11
$0.82
$-0.42
$-0.56
EPS (Diluted)
$0.01
$0.97
$-0.35
$2.86
$1.35
$0.51
$0.41
$-0.69
$-0.84
$-0.51
$0.02
$0.11
$-0.11
$0.82
$-0.42
$-0.56
Shares (Basic)
19,085,714
·
18,682,899
18,687,082
18,621,701
·
18,609,736
18,586,075
18,486,964
·
18,704,400
18,921,126
18,951,046
·
18,930,594
18,953,044
Shares (Diluted)
19,627,512
·
18,682,899
18,705,801
18,704,131
·
18,783,445
18,586,075
18,486,964
·
18,916,246
19,109,394
18,951,046
·
18,930,594
18,953,044
EBITDA
$-145.0K
·
$-9M
$61M
$23M
·
$7M
$-13M
$-15M
·
$969.0K
$2M
$-3M
·
$-8M
$-11M
Neraca21
Metrik
Tren
Q1 2027
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
Cash & Equivalents
$116M
$99M
$30M
$39M
$41M
$47M
$29M
$43M
$52M
$61M
$62M
$49M
$29M
$43M
$58M
$70M
Prepaid Expense
$6M
$5M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$4M
$16M
$14M
$15M
$2M
$15M
$12M
Current Assets
$153M
$120M
$50M
$59M
$55M
$61M
$40M
$57M
$66M
$73M
$78M
$62M
$44M
$59M
$72M
$82M
PP&E (Net)
$761.0K
$827.0K
$922.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
PP&E (Gross)
·
$7M
·
·
·
$12M
·
·
·
$14M
·
·
·
$15M
·
·
Accum. Depreciation
·
$6M
·
·
·
$11M
·
·
·
$12M
·
·
·
$12M
·
·
Other Non-current Assets
$541.0K
$548.0K
$1M
$1M
$1M
$1M
$478.0K
$520.0K
$1M
$1M
$15M
$15M
$14M
$1M
$9M
$8M
Total Assets
$498M
$465M
$417M
$420M
$360M
$333M
$327M
$317M
$321M
$325M
$321M
$280M
$279M
$279M
$258M
$256M
Accounts Payable
$12M
$695.0K
$15M
$15M
$7M
$1M
$9M
$7M
$8M
$696.0K
$8M
$7M
$8M
$755.0K
$7M
$5M
Accrued Liabilities
·
$9M
·
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
Current Liabilities
$32M
$36M
$36M
$35M
$36M
$27M
$24M
$16M
$17M
$18M
$17M
$15M
$33M
$32M
$31M
$30M
Capital Leases
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
$3M
Deferred Tax
$6M
$6M
$6M
$6M
$4M
$7M
$7M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
Other Non-current Liabilities
·
$0
$24.0K
$62.0K
$60.0K
$125.0K
$143.0K
$229.0K
$411.0K
$531.0K
$513.0K
$513.0K
$513.0K
$513.0K
$541.0K
$553.0K
Total Liabilities
$212M
$203M
$181M
$180M
$175M
$177M
$182M
$178M
$172M
$164M
$149M
$104M
$98M
$99M
$99M
$90M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$588M
$565M
$557M
$555M
$552M
$549M
$544M
$542M
$539M
$533M
$529M
$525M
$522M
$518M
$513M
$508M
Retained Earnings
$-302M
$-302M
$-321M
$-314M
$-367M
$-392M
$-399M
$-402M
$-390M
$-372M
$-357M
$-349M
$-340M
$-338M
$-354M
$-342M
Stockholders' Equity
$286M
$262M
$236M
$240M
$185M
$157M
$145M
$139M
$149M
$161M
$172M
$176M
$181M
$180M
$159M
$166M
Liabilities + Equity
$498M
$465M
$417M
$420M
$360M
$333M
$327M
$317M
$321M
$325M
$321M
$280M
$279M
$279M
$258M
$256M
Shares Outstanding
19,550,348
18,914,271
18,729,705
18,707,440
18,695,874
18,612,804
18,586,786
18,618,271
18,581,297
18,452,892
18,554,424
18,768,491
19,047,159
18,921,999
18,868,860
18,959,642
Arus Kas13
Metrik
Tren
Q1 2027
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
D&A
$101.0K
$103.0K
$104.0K
$133.0K
$124.0K
$76.0K
$142.0K
$151.0K
$179.0K
$191.0K
$198.0K
$209.0K
$246.0K
$313.0K
$373.0K
$372.0K
Deferred Tax
$128.0K
$182.0K
$-345.0K
$2M
$-3M
$-130.0K
$-934.0K
$332.0K
$1M
$-51.0K
$519.0K
$645.0K
$-272.0K
$605.0K
$210.0K
$203.0K
Restructuring
$0
$3M
$465.0K
$735.0K
$620.0K
$258.0K
$4M
$0
$0
·
$0
·
·
·
·
·
Other Non-cash
$2M
·
·
·
$-26M
·
·
·
$12M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$2M
$16M
$-8M
$1M
$-3M
$-17M
$-8M
$-3M
$-2M
$6M
$34M
$10M
$-8M
$-9M
$-728.0K
$-8M
CapEx
$36.0K
$22.0K
$9.0K
$0
$0
$46.0K
$0
$41.0K
$0
$40.0K
$55.0K
$187.0K
$25.0K
$583.0K
$398.0K
$1M
Investing Cash Flow
$-7M
$46M
$-2M
$-604.0K
$-3M
$35M
$-2M
$-6M
$-5M
$-2M
$-5M
$20M
$-5M
$-7M
$-8M
$-6M
Stock Repurchased
·
$0
$0
$990.0K
$0
$2M
$4M
$0
$2M
$6M
$8M
$11M
$0
$0
$3M
$2M
Net Stock Activity
·
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
·
Financing Cash Flow
$20M
$5M
$-10.0K
$-907.0K
$-642.0K
$-264.0K
$-5M
$-362.0K
$-1M
$-5M
$-8M
$-11M
$-745.0K
$763.0K
$-4M
$-3M
Net Change in Cash
$15M
$67M
$-11M
$-107.0K
$-6M
$19M
$-14M
$-9M
$-9M
$-1M
$21M
$20M
$-14M
$-14M
$-13M
$-16M
Taxes Paid
$216.0K
$2M
$3M
$859.0K
$0
·
$173.0K
$885.0K
$0
·
$0
$0
$1.0K
·
$0
$12.0K
Free Cash Flow
$2M
·
·
·
·
·
·
·
$-2M
·
·
·
$-8M
·
·
·
Profitabilitas7
Metrik
Tren
Q1 2027
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
Operating Margin
-12.6%
·
-576.0%
3909.5%
1585.4%
·
449.0%
-846.6%
-984.4%
·
76.2%
214.7%
-466.9%
·
-1454.0%
-2678.4%
Net Margin
12.3%
·
-419.6%
3449.5%
1775.7%
·
492.3%
-823.1%
-1018.0%
·
25.8%
197.0%
-348.4%
·
-1387.5%
-2674.1%
Pretax Margin
31.4%
·
-550.1%
3933.9%
1616.6%
·
477.4%
-808.2%
-937.8%
·
131.1%
258.4%
-387.8%
·
-1351.2%
-2620.1%
EBITDA Margin
-7.4%
·
-576.0%
3909.5%
1594.1%
·
449.0%
-846.6%
-972.7%
·
76.2%
214.7%
-426.5%
·
-1454.0%
-2678.4%
ROA
0.06%
·
-1.8%
14.5%
7.4%
·
2.4%
-4.3%
-5.2%
·
0.11%
0.77%
-0.78%
·
-2.9%
-4.2%
ROE
0.10%
·
-3.5%
28.2%
15.1%
·
4.9%
-8.1%
-9.4%
·
0.20%
1.2%
-1.2%
·
-4.5%
-5.6%
ROIC
-0.03%
·
-2.9%
22.1%
13.4%
·
5.0%
-9.6%
-10.9%
·
0.11%
0.98%
-1.4%
·
-5.4%
-6.6%
Likuiditas & Solvabilitas2
Metrik
Tren
Q1 2027
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
Current Ratio
4.9
·
1.4
1.7
1.5
·
1.7
3.6
4.0
·
4.5
4.1
1.3
·
2.3
2.7
Quick Ratio
3.7
·
0.8
1.1
1.2
·
1.2
2.7
3.1
·
3.6
3.2
0.9
·
1.8
2.3
Efisiensi1
Metrik
Tren
Q1 2027
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
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Per Saham5
Metrik
Tren
Q1 2027
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
Book Value / Share
$14.62
·
$12.60
$12.85
$9.88
·
$7.79
$7.47
$8.01
·
$9.28
$9.38
$9.51
·
$8.43
$8.76
Revenue / Share
$0.10
·
$0.08
$0.08
$0.08
·
$0.08
$0.08
$0.08
·
$0.07
$0.06
$0.03
·
$0.03
$0.02
Cash Flow / Share
$0.10
·
·
·
$-0.17
·
·
·
$-0.13
·
·
·
$-0.43
·
·
·
Cash / Share
$5.93
·
$1.58
$2.09
$2.22
·
$1.55
$2.32
$2.78
·
$3.34
$2.59
$1.52
·
$3.05
$3.70
EPS (TTM)
$3.49
·
$4.37
$5.13
$1.58
·
$-1.63
$-2.02
$-1.22
·
$0.84
$0.40
$-0.27
·
$-2.29
$-2.56
Valuasi (TTM)9
Metrik
Tren
Q1 2027
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
Revenue TTM
$7M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$4M
$3M
$2M
·
$2M
$1M
Net Income TTM
$66M
·
$81M
$96M
$29M
·
$-30M
$-37M
$-23M
·
$16M
$7M
$-5M
·
$-43M
$-48M
Market Cap
$2.01B
·
$409M
$402M
$480M
·
$570M
$701M
$736M
·
$618M
$589M
$604M
·
$607M
$677M
P/E
29.5
·
5.0
4.2
16.2
·
-18.8
-18.6
-32.5
·
39.7
78.5
-117.4
·
-14.0
-14.0
P/S
285.8
·
68.9
67.8
81.0
·
96.6
125.1
144.0
·
174.7
206.9
275.4
·
368.8
466.1
P/B
7.0
·
1.7
1.7
2.6
·
3.9
5.0
4.9
·
3.6
3.3
3.3
·
3.8
4.1
P / Tangible Book
7.0
·
1.7
1.7
2.6
·
3.9
5.0
4.9
·
3.6
3.3
3.3
·
3.8
4.1
P / Cash Flow
984.1
·
·
·
-152.7
·
·
·
-311.6
·
·
·
-73.5
·
·
·
Earnings Yield
3.4%
·
20.0%
23.9%
6.2%
·
-5.3%
-5.4%
-3.1%
·
2.5%
1.3%
-0.85%
·
-7.1%
-7.2%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$7M
$6M
$4M
$2M
$1M
Margin Operasi %
1444.8%
-194.2%
-241.5%
-857.8%
-3399.3%
Laba Bersih
$91M
$-11M
$-9M
$-16M
$-38M
EPS Dilusian
$4.83
$-0.61
$-0.49
$-0.87
$-2.07
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Rasio Lancar
3.3
2.2
4.1
1.9
12.0
Rasio Cepat
2.7
1.7
3.4
1.4
11.0
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$5M
$-29M
$42M
$-29M
$17M
Pemilik institusional (13F)
198 pengaju
· $1.7B 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.
Pemegang198
Nilai yang dipegang$1.7B
Posisi baru64
Posisi yang keluar17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
64 (+18 vs Kuartal sebelumnya)
17 (-1 vs Kuartal sebelumnya)
49 (0 vs Kuartal sebelumnya)
50 (+22 vs Kuartal sebelumnya)
+1.2M
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.
OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN
×6 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
35 orang dalam
· 12 pejabat · 20 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 25 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.