Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata11.1%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.08
$0.00
—
31 Maret 2026
Mei 13, 2026
$-0.13
$-0.12
-6.2%
31 Des. 2025
$-0.11
$-0.16
32.6%
30 Sep. 2025
$-0.30
$-0.30
-1.4%
30 Juni 2025
$0.02
$0.02
-2.0%
31 Maret 2025
$-0.11
$-0.16
32.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$93M
$104M
$125M
$298M
$239M
$207M
$220M
$287M
$273M
$254M
Cost of Revenue
$60M
$66M
$75M
$195M
$158M
$141M
$150M
$210M
$204M
$194M
Gross Profit
$33M
$38M
$50M
$104M
$81M
$66M
$70M
$77M
$68M
$60M
SG&A Expense
$41M
$43M
$45M
$83M
$65M
$55M
$50M
$51M
$45M
$38M
Operating Income
$-9M
$-6M
$3M
$16M
$15M
$-1M
$15M
$24M
$18M
$16M
Pretax Income
$-13M
$-11M
$-3M
$15M
$13M
$-3M
$13M
$21M
$15M
$11M
Income Tax
$-1M
$-370.0K
$-3M
$8M
$-4M
$513.1K
$4M
$4M
$9M
$4M
Net Income
$-11M
$-3M
$-10M
$25M
$14M
$1M
$13M
$18M
$6M
$7M
EPS (Basic)
$-1.04
$-0.31
$-0.95
$2.43
$1.36
$0.14
$1.29
$1.83
$0.67
$0.85
EPS (Diluted)
$-1.04
$-0.31
$-0.95
$2.42
$1.35
$0.14
$1.28
$1.79
$0.65
$0.82
Shares (Basic)
11,025,000
10,896,000
10,766,000
10,427,000
10,367,000
10,311,606
10,238,565
9,577,498
8,733,941
8,107,637
Shares (Diluted)
11,025,000
10,896,000
10,766,000
10,473,000
10,417,000
10,338,029
10,350,775
9,808,080
9,038,187
8,399,883
EBITDA
$-9M
$1M
$-7M
$16M
$15M
$4M
$20M
$24M
$18M
$16M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$19M
$32.0K
$0
$0
$112.1K
$0
·
$0
$0
$0
Short-term Investments
$0
·
·
·
·
·
·
·
·
·
Receivables
$12M
$17M
$30M
$66M
$48M
$33M
$39M
$38M
$37M
$33M
Prepaid Expense
$1M
$2M
$3M
$2M
$2M
$2M
$1M
$984.2K
$948.0K
$950.7K
Other Current Assets
$1M
$2M
$7M
$7M
$2M
$0
$19.5K
$22.7K
$143.2K
$154.7K
Current Assets
$38M
$45M
$67M
$76M
$60M
$44M
$41M
$39M
$38M
$34M
PP&E (Net)
$244.0K
$608.0K
$1M
$2M
$4M
$3M
$4M
$3M
$2M
$2M
PP&E (Gross)
$2M
$2M
$5M
$7M
$9M
$7M
$6M
$5M
$3M
$3M
Accum. Depreciation
$1M
$1M
$4M
$5M
$4M
$4M
$3M
$2M
$1M
$1M
Goodwill
$1M
$1M
$60M
$55M
$29M
$27M
$20M
$18M
$18M
$9M
Intangibles
$3M
$4M
$30M
$48M
$34M
$32M
$34M
$33M
$37M
$24M
Other Non-current Assets
$3M
$4M
$5M
$4M
$1M
$1M
$71M
$59M
$65M
$45M
Total Assets
$58M
$150M
$179M
$195M
$148M
$130M
$116M
$100M
$105M
$81M
Accounts Payable
$503.0K
$80.0K
$95.0K
$587.0K
$401.2K
$219.7K
$479.4K
$146.3K
$2M
$951.7K
Accrued Liabilities
$4M
$5M
$15M
$19M
$16M
$10M
$10M
$10M
$12M
$10M
Current Liabilities
$9M
$26M
$85M
$28M
$28M
$18M
$14M
$18M
$22M
$15M
Capital Leases
$298.0K
$698.0K
$4M
$3M
$3M
$5M
$4M
$0
·
·
Other Non-current Liabilities
·
·
$0
$10.0K
$4M
$7M
$0
$661.5K
$450.3K
$271.8K
Total Liabilities
$10M
$68M
$93M
$94M
$72M
$65M
$47M
$35M
$65M
$41M
Long-term Debt
$0
$36M
$34M
$40M
$27M
$29M
$8M
$10M
$24M
$0
Total Debt
$0
$36M
$34M
$40M
$27M
$29M
$8M
$10M
$24M
$0
Common Stock
$112.0K
$110.0K
$52.0K
$70.0K
$66.4K
$73.8K
$75.8K
$78.2K
$87.6K
$86.7K
Paid-in Capital
$71M
$70M
$69M
$67M
$62M
$60M
$60M
$58M
$38M
$36M
Retained Earnings
$-22M
$12M
$17M
$34M
$15M
$5M
$9M
$8M
$1M
$4M
Treasury Stock
$2M
$57.0K
$3.9K
$1.8K
·
·
·
·
·
·
AOCI
·
·
·
$0
$58.3K
$-122.9K
$0
·
·
·
Stockholders' Equity
$48M
$82M
$86M
$101M
$77M
$65M
$68M
$66M
$39M
$40M
Liabilities + Equity
$58M
$150M
$179M
$195M
$148M
$130M
$116M
$100M
$105M
$81M
Shares Outstanding
11,227,197
10,887,509
10,887,509
10,772,515
2,022
10,328,379
10,309,236
10,227,247
8,759,376
8,668,485
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$1M
$1M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
Stock-based Comp
$1M
$908.0K
$957.0K
$1M
$1M
$785.7K
$849.7K
$1M
$447.3K
$314.0K
Deferred Tax
$-2M
$378.0K
$-4M
$2M
$1M
$-2M
$799.1K
$2M
$3M
$-1M
Amort. of Intangibles
$1M
$1M
$1M
$4M
$3M
$4M
$4M
$4M
$6M
$6M
Operating Cash Flow
$142.0K
$24M
$20M
$-7M
$7M
$22M
$18M
$18M
$18M
$10M
CapEx
$138.0K
$1M
$2M
$6M
$3M
$2M
$2M
$924.0K
$1M
$938.9K
Investing Cash Flow
$91M
$-2M
$-10M
$-9M
$-7M
$-24M
$-10M
$-924.0K
$-26M
$-931.4K
Debt Issued
$0
$4M
$0
$40M
$0
$22M
$8M
$0
$25M
$0
Net Debt Issued
$0
$3M
$-6M
$13M
$-2M
$21M
$-3M
$-14M
$24M
$-15M
Stock Issued
$0
$262.0K
$-10.0K
$-1.0K
$-41.0K
$-12.1K
$38.2K
$22M
$86.2K
$15M
Stock Repurchased
$2M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-2M
$262.0K
$-10.0K
$-1.2K
$-41.2K
$-12.1K
$38.2K
$22M
$86.2K
$15M
Dividends Paid
$22M
$2M
$7M
$6M
$5M
$5M
$12M
$11M
$9M
$8M
Financing Cash Flow
$-73M
$-22M
$-11M
$16M
$473.0K
$2M
$-8M
$-18M
$8M
$-9M
Net Change in Cash
·
·
·
·
·
·
$0
$0
$0
$0
Taxes Paid
$505.0K
$685.0K
$1M
$8M
$4M
$995.4K
$4M
$2M
$6M
$6M
Free Cash Flow
$4.0K
$23M
$18M
$-13M
$3M
$20M
$16M
$18M
$17M
$9M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
35.7%
34.1%
35.7%
34.7%
33.9%
27.4%
27.4%
26.7%
·
·
Operating Margin
-9.5%
0.45%
-2.3%
5.5%
6.1%
1.3%
6.7%
8.5%
·
·
Net Margin
-12.2%
-1.2%
-3.3%
8.5%
5.9%
0.52%
4.5%
6.1%
·
·
Pretax Margin
-14.4%
-1.4%
-4.2%
5.0%
5.5%
0.70%
6.0%
7.5%
·
·
EBITDA Margin
-9.5%
0.45%
-2.3%
5.5%
6.1%
1.3%
6.7%
8.5%
·
·
ROA
-11.0%
-2.0%
-5.5%
14.8%
10.1%
1.2%
12.3%
17.1%
6.3%
8.5%
ROE
-18.1%
-4.0%
-23.9%
50.3%
19.0%
2.2%
19.5%
27.3%
14.7%
17.0%
ROIC
-16.7%
0.92%
-7.3%
5.0%
10.2%
2.8%
19.5%
26.3%
11.4%
23.6%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
4.1
1.7
0.8
2.7
2.1
2.4
3.0
2.1
1.8
2.3
Quick Ratio
3.3
1.6
0.7
2.4
1.7
2.3
2.9
2.1
1.7
2.2
Debt / Equity
0.0
0.4
0.4
0.4
0.4
0.4
0.1
0.2
0.6
0.0
LT Debt / Equity
0.0
0.4
0.0
0.4
0.3
0.4
0.1
0.1
0.5
0.0
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
1.7
1.7
1.7
1.7
2.3
2.7
2.8
·
·
Receivables Turnover
6.4
7.8
5.1
5.2
5.9
6.9
7.6
7.7
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$4.28
$7.45
$7.86
$9.35
$7.35
$6.34
$6.64
$6.42
$4.47
$4.67
Revenue / Share
$8.46
$25.01
$29.09
$28.49
$22.95
$26.88
$28.43
$29.25
·
·
Cash Flow / Share
$0.01
$2.24
$1.89
$-0.68
$0.64
$2.15
$1.73
$1.88
$2.00
$1.14
Cash / Share
$1.69
$0.03
·
$0.00
$0.01
·
·
$0.00
$0.00
$0.00
Dividend / Share
$2.00
$0.15
$0.60
$0.60
$0.44
$0.50
$1.20
$1.15
$1.00
$1.00
EPS (TTM)
$-1.04
$-0.31
$-0.95
$2.42
$1.35
$0.14
$1.28
$1.79
$0.65
$0.82
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-10.6%
-16.5%
-58.1%
24.9%
15.4%
·
·
·
·
·
Revenue CAGR 3Y
-32.1%
-24.1%
-15.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.7%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
79.3%
864.3%
·
·
·
·
·
Net Income YoY
·
·
·
79.8%
878.8%
·
·
·
·
·
Dividends Paid CAGR 5Y
34.2%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$93M
$104M
$125M
$298M
$239M
$207M
$220M
$287M
$273M
$254M
Net Income TTM
$-11M
$-3M
$-10M
$25M
$14M
$1M
$13M
$18M
$6M
$7M
Market Cap
$53M
$68M
$102M
$165M
$146M
$130M
$218M
$207M
$140M
$135M
Enterprise Value
$34M
$104M
·
$205M
$173M
·
·
$217M
$163M
$135M
P/E
-4.6
-19.8
-9.9
6.3
10.4
90.1
16.5
11.3
24.5
19.0
P/S
0.6
0.6
0.8
0.6
0.6
0.6
1.0
0.7
0.5
0.5
P/B
1.1
0.8
1.2
1.6
1.9
2.0
3.2
3.1
3.6
3.3
P / Tangible Book
1.2
0.9
·
·
10.5
20.8
·
·
·
·
P / Cash Flow
376.3
2.8
5.0
-23.2
21.9
5.9
12.2
11.2
7.7
14.1
P / FCF
13360.1
3.0
5.8
-12.9
42.2
6.5
13.9
11.8
8.3
15.7
EV / EBITDA
-3.9
85.5
·
12.6
11.9
·
·
8.9
9.2
8.7
EV / FCF
8605.6
4.6
·
-16.0
50.0
·
·
12.4
9.6
15.7
EV / Revenue
0.4
1.0
·
0.7
0.7
·
·
0.8
0.6
0.5
Dividend Yield
41.9%
2.4%
6.4%
3.8%
3.1%
4.0%
5.6%
5.3%
6.3%
6.0%
Earnings Yield
-21.9%
-5.1%
-10.1%
15.8%
9.6%
1.1%
6.0%
8.8%
4.1%
5.3%
Payout Ratio
-196.0%
-49.1%
-63.6%
24.8%
32.4%
357.6%
92.7%
62.2%
149.4%
116.7%
Annual Payout
$22M
$2M
$7M
$6M
$5M
$5M
$12M
$11M
$9M
$8M
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
Q4 2022
Q3 2022
Revenue
$22M
$21M
$22M
$27M
$24M
$21M
$24M
$30M
$26M
$25M
$125M
$81M
$75M
$298M
$79M
Cost of Revenue
$14M
$13M
$-15M
$17M
$15M
$13M
$-15M
$19M
$16M
$45M
$75M
$51.2K
$48.5K
$195M
$50.5K
Gross Profit
$8M
$7M
$8M
$10M
$8M
$8M
$9M
$11M
$10M
$9M
$50M
$30M
$27M
$103M
$28M
SG&A Expense
$9M
$9M
$-574.0K
$10M
$13M
$9M
$-216.0K
$11M
$11M
$21M
$45M
$22.6K
$23.2K
$83M
$20.4K
Operating Income
$-1M
$-2M
$-4M
$-937.0K
$-4M
$-2M
$-4M
$-1M
$-1M
$415.0K
$3M
$5.0K
$-20.7K
$16M
$6.5K
Other Non-op
$238.0K
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-952.0K
$-2M
$-4M
$-3M
$-6M
$-3M
$-5M
$-2M
$-3M
$-820.0K
$-3M
$3.5K
$-21.9K
$15M
$6.1K
Net Income
$-834.0K
$-471.0K
$-1M
$-6M
$-4M
$-722.0K
$-981.0K
$-804.0K
$-761.0K
$-792.0K
$-10M
$3M
$-16M
$25M
$5M
EPS (Basic)
$-0.08
$-0.04
$-0.10
$-0.52
$-0.34
$-0.07
$-0.10
$-0.07
$-0.07
$-0.08
$0.09
$0.24
$-1.54
$0.17
$0.44
EPS (Diluted)
·
·
$-0.10
$-0.52
$-0.34
$-0.06
$-0.09
$-0.07
$-0.07
·
$0.09
$0.24
$-1.54
$0.17
$0.44
Shares (Basic)
10,586,000
10,684,000
11,087,000
11,079,000
11,019,000
10,954,000
10,943,000
10,919,000
10,880,000
10,831,000
10,812,000
10,759,000
10,712,000
·
10,492,000
Shares (Diluted)
10,586,000
10,684,000
·
11,079,000
11,019,000
10,954,000
10,943,000
10,919,000
10,880,000
10,831,000
10,823,000
10,770,000
10,712,000
·
10,533,000
EBITDA
$-1M
$-2M
·
$-937.0K
$-4M
$339.0K
·
$470
$81
$415
·
$5.0K
$-20.7K
·
$6M
Neraca29
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
Q4 2022
Q3 2022
Cash & Equivalents
$10M
$14M
$19M
$41M
$3M
$2M
$32.0K
$262
$226
$50
·
$660
$70
·
$0
Short-term Investments
$9M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$12M
$12M
$12M
$15M
$14M
$43M
$17M
$46.1K
$46.4K
$52.4K
$30M
$61.7K
$62.5K
$66M
$64M
Prepaid Expense
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2.4K
$2.9K
$2.5K
·
$2.5K
$3.2K
·
$2M
Other Current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2.8K
$3.4K
$6.7K
·
$4.5K
$6.6K
·
$5M
Current Assets
$34M
$34M
$38M
$64M
$48M
$50M
$45M
$51.5K
$52.9K
$61.6K
·
$69.4K
$72.4K
·
$71M
PP&E (Net)
$259.0K
$218.0K
$244.0K
$279.0K
$299.0K
$947.0K
$608.0K
$1.2K
$1.3K
$1.3K
·
$1.6K
$1.2K
·
$2M
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$3M
$1M
$3.2K
$4.0K
$4.2K
·
$5.1K
$5.0K
·
$5M
Goodwill
$1M
$1M
$1M
$1M
$1M
$59M
$1M
$59.2K
$59.2K
$59.2K
·
$58.5K
$55.6K
$55M
$29M
Intangibles
$3M
$3M
$3M
$3M
$4M
$23M
$4M
$26.2K
$27.7K
$29.2K
·
$33.2K
$23.4K
·
$34M
Other Non-current Assets
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4.6K
$4.8K
$4.9K
·
$5.2K
$5.2K
·
$4M
Total Assets
$53M
$53M
$58M
$84M
$150M
$152M
$150M
$157.3K
$159.8K
$170.6K
·
$182.4K
$171.9K
·
$149M
Accounts Payable
$258.0K
$511.0K
$503.0K
$2M
$1M
$2M
$80.0K
$221
$254
$224
·
$73
$551
·
$587.7K
Accrued Liabilities
$5M
$5M
$4M
$5M
$7M
$14M
$5M
$15.4K
$14.0K
$14.9K
·
$17.3K
$16.2K
·
$17M
Current Liabilities
$7M
$6M
$9M
$32M
$29M
$28M
$26M
$29.4K
$26.2K
$29.5K
·
$28.7K
$25.0K
·
$24M
Capital Leases
·
·
$298.0K
·
·
·
$698.0K
·
·
·
·
·
·
·
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$10
$10
·
$15.3K
Total Liabilities
$7M
$6M
$10M
$33M
$71M
$70M
$68M
$74.4K
$76.6K
$87.0K
·
$98.0K
$88.7K
·
$52M
Long-term Debt
·
·
$0
·
·
·
$36M
·
·
·
·
·
·
·
$0
Total Debt
·
·
·
$0
$4M
$4M
·
$3.4K
$3.4K
$3.4K
·
·
·
·
$0
Common Stock
$113.0K
$112.0K
$112.0K
$55.0K
$55.0K
$54.0K
$110.0K
$53
$53
$52
·
$70
$70
·
$67.1K
Paid-in Capital
$72M
$72M
$71M
$71M
$71M
$71M
$70M
$70.0K
$69.4K
$69.0K
·
$67.8K
$67.5K
·
$63M
Retained Earnings
$-23M
$-22M
$-22M
$-21M
$7M
$11M
$12M
$12.9K
$13.7K
$14.5K
·
$16.6K
$15.6K
·
$34M
Treasury Stock
$3M
$2M
$2M
$3.9K
$3.9K
$3.9K
$57.0K
·
·
·
·
$1.8K
$1.8K
·
·
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stockholders' Equity
$46M
$47M
$48M
$51M
$78M
$82M
$82M
$82.9K
$83.2K
$83.6K
$86M
$84.4K
$83.2K
$101M
$97M
Liabilities + Equity
$53M
$53M
$58M
$84M
$150M
$152M
$150M
$157.3K
$159.8K
$170.6K
·
$182.4K
$171.9K
·
$149M
Shares Outstanding
11,262,422
11,243,967
11,227,000
11,199,787
11,158,828
11,108,693
·
11,006,696
10,956,137
10,928,763
·
10,838,776
10,806,371
·
10,499,827
Arus Kas16
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
Q4 2022
Q3 2022
D&A
$180.0K
$158.0K
$-1M
$824.0K
$259.0K
$329.0K
$-1M
$336.0K
$332.0K
$2M
$1M
$1.9K
$1.8K
$4M
$1.1K
Stock-based Comp
$187.0K
$230.0K
$156.0K
$545.0K
$119.0K
$168.0K
$183.0K
$724.5K
$438.8K
$235.0K
$956.2K
·
$361
$1M
$-452.8K
Deferred Tax
$-216.0K
$-95.0K
$-197.0K
$-72.0K
$-1M
$-1M
$-870.0K
$1M
$1M
$-127.0K
$-4M
·
$-5.2K
$2M
$-1M
Amort. of Intangibles
$155.0K
$133.0K
$-1M
$796.0K
$230.0K
$299.0K
$-1M
$298.0K
$292.0K
$2M
$1M
$1.8K
$1.6K
$3M
$994
Operating Cash Flow
$-164.0K
$4.0K
$2M
$-5M
$2M
$1M
$3M
$21M
$15M
$7M
$20M
·
$3.9K
$-7M
$1M
CapEx
·
·
$16.0K
$109.0K
$-10.0K
$23.0K
$722.1K
$375
$501
$494.0K
$2M
$745
$745
$6M
$1.1K
Investing Cash Flow
$-4M
$-4M
$-16.0K
$91M
$-53.0K
$-23.0K
$-270.0K
$-1M
$-994.5K
$-494.0K
$-10M
·
$-745
$-9M
$-27M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
$40M
·
Net Debt Issued
·
·
·
·
·
$-956.0K
·
·
·
$0
·
·
$-1.0K
·
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$261.9K
$101.9K
$102.0K
$-10.0K
·
$0
$-999
$4.6K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$102
·
·
·
·
·
Dividends Paid
·
·
$22M
$0
$0
$0
$0
$2M
$2M
$2M
$7M
·
$1.6K
$6M
$-3M
Financing Cash Flow
$-443.0K
$-1M
$-24M
$-48M
$-860.0K
$656.0K
$-3M
$-20M
$-13M
$-7M
$-11M
·
$-3.1K
$16M
$26M
Net Change in Cash
$-4M
$-5M
·
·
$1M
$2M
·
·
·
·
·
·
·
·
·
Taxes Paid
$68.0K
$13.0K
$-30.0K
$-204.0K
$725.0K
$6.0K
$574.0K
$110.4K
$636.0K
$40.0K
$1M
·
$34
$8M
$-5M
Free Cash Flow
·
·
·
·
·
$1M
·
·
·
$6.9K
·
·
$3.2K
·
·
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
Q4 2022
Q3 2022
Gross Margin
35.5%
35.5%
·
35.9%
35.8%
33.1%
·
34.2%
34.7%
34.1%
·
36.6%
35.6%
·
35.7%
Operating Margin
-5.3%
-7.4%
·
-3.5%
-18.8%
0.54%
·
0.66%
0.12%
0.60%
·
6.2%
-27.5%
·
8.2%
Net Margin
-3.7%
-2.3%
·
-21.6%
-15.9%
-1.1%
·
-1.1%
-1.1%
-1.1%
·
3.2%
-21.9%
·
5.9%
Pretax Margin
-4.3%
-7.5%
·
-9.3%
-26.6%
-1.3%
·
-1.1%
-1.4%
-1.2%
·
4.4%
-29.1%
·
7.8%
EBITDA Margin
-5.3%
-7.4%
·
-3.5%
-18.8%
0.54%
·
0.66%
0.12%
0.60%
·
6.2%
-27.5%
·
8.2%
ROA
-0.82%
-0.46%
·
-13.9%
-5.0%
-0.95%
·
-0.47%
-0.44%
-0.46%
·
·
·
·
3.2%
ROE
-1.3%
-0.73%
·
-22.9%
-9.5%
-1.8%
·
-0.95%
-0.91%
-0.95%
·
·
·
·
5.5%
Likuiditas & Solvabilitas4
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
Q4 2022
Q3 2022
Current Ratio
5.1
5.6
·
2.0
1.6
1.8
·
1.7
2.0
2.1
·
·
·
·
3.0
Quick Ratio
4.5
5.0
·
1.7
0.6
1.6
·
1.6
1.8
1.8
·
·
·
·
2.7
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.6
0.3
0.8
·
0.4
0.4
0.4
·
·
·
·
0.5
Receivables Turnover
1.7
0.8
·
3.5
3.4
3.0
·
1.3
1.3
1.2
·
·
·
·
1.3
Per Saham6
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
Q4 2022
Q3 2022
Book Value / Share
$4.09
$4.18
·
$4.53
$7.02
$7.37
·
$0.01
$0.01
$0.01
·
·
·
·
$9.23
Revenue / Share
$2.11
$1.95
·
$2.43
$2.13
$5.77
·
$6.52
$6.26
$6.35
·
$7.50
$7.03
·
$7.45
Cash Flow / Share
·
$0.00
·
·
·
$0.10
·
·
·
$0.68
·
·
$0.37
·
·
Cash / Share
$0.86
$1.24
·
$3.68
$0.25
$0.18
·
$0.00
$0.00
$0.00
·
·
·
·
$0.00
Dividend / Share
·
·
$0.00
$2.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.15
$0.15
$0.15
$0.15
·
$0.15
EPS (TTM)
$-1.02
$-1.02
·
$-1.01
$-0.56
$-0.29
·
·
·
$-0.97
·
$-0.69
$-0.63
·
$2.76
Valuasi (TTM)14
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
Q4 2022
Q3 2022
Revenue TTM
$92M
$93M
·
$96M
$99M
$101M
·
$205M
$259M
·
·
·
·
·
$289M
Net Income TTM
$-8M
$-11M
·
$-11M
$-6M
$-3M
·
$-13M
$-9M
·
·
·
·
·
$29M
Market Cap
$67M
$72M
·
$77M
$70M
$41M
·
$78M
$94M
$114M
·
·
·
·
$125M
Enterprise Value
·
·
·
$36M
$71M
$43M
·
$78M
$94M
$114M
·
·
·
·
$125M
P/E
-5.9
-6.3
·
-6.8
-11.3
-12.8
·
·
·
-10.7
·
-13.8
-16.9
·
4.3
P/S
0.7
0.8
·
0.8
0.7
0.4
·
0.4
0.4
·
·
·
·
·
0.4
P/B
1.5
1.5
·
1.5
0.9
0.5
·
943.5
1126.4
1361.6
·
·
·
·
1.3
P / Tangible Book
1.6
1.7
·
1.7
1.0
·
·
·
·
·
·
·
·
·
3.7
P / Cash Flow
·
18018.5
·
·
·
38.6
·
·
·
15413.7
·
·
·
·
·
EV / Revenue
·
·
·
0.4
0.7
0.4
·
0.4
0.4
·
·
·
·
·
0.4
Dividend Yield
33.3%
31.1%
·
0.00%
2.3%
8.0%
·
14.6%
10.4%
·
·
1.5%
·
·
-2.8%
Earnings Yield
-17.1%
-15.9%
·
-14.7%
-8.9%
-7.8%
·
·
·
-9.3%
·
-7.2%
-5.9%
·
23.2%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
-206.9%
·
·
-9.8%
·
·
Annual Payout
$22M
$22M
·
$0
$2M
$3M
·
$11M
$10M
·
·
$2M
$2M
·
$-3M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2021-12-26
Pendapatan
$93M
$104M
$125M
$298M
$239M
Margin Kotor %
35.7%
34.1%
35.7%
34.7%
33.9%
Margin Operasi %
-9.5%
0.45%
-2.3%
5.5%
6.1%
Laba Bersih
$-11M
$-3M
$-10M
$25M
$14M
EPS Dilusian
$-1.04
$-0.31
$-0.95
$2.42
$1.35
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2021-12-26
Utang / Ekuitas
0.0
0.4
0.4
0.4
0.4
Rasio Lancar
4.1
1.7
0.8
2.7
2.1
Rasio Cepat
3.3
1.6
0.7
2.4
1.7
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2021-12-26
Arus Kas Bebas
$4.0K
$23M
$18M
$-13M
$3M
Pemilik institusional (13F)
35 pengaju
· $14.4M 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.
Pemegang35
Nilai yang dipegang$14.4M
Posisi baru5
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-3 vs Kuartal sebelumnya)
4 (-1 vs Kuartal sebelumnya)
11 (+1 vs Kuartal sebelumnya)
9 (+1 vs Kuartal sebelumnya)
-189K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.