Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$932.3K
·
·
·
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-rata208.7%
Laporan BerikutnyaNov 16, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.11
$-0.21
151.4%
31 Maret 2026
Mei 12, 2026
$0.30
$-0.18
263.4%
31 Des. 2025
$0.71
$-0.15
570.2%
30 Sep. 2025
$0.51
$-0.46
209.9%
30 Juni 2025
$-0.85
$-0.99
14.5%
31 Maret 2025
$-0.84
$-1.47
42.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$252M
$419M
$527M
$692M
$874M
$864M
$756M
Cost of Revenue
$68M
$131M
$204M
$323M
$329M
$250M
$210M
Gross Profit
$184M
$287M
$323M
$370M
$545M
$614M
$545M
R&D Expense
$2M
$2M
$3M
$4M
$5M
$5M
$5M
SG&A Expense
$40M
$49M
$58M
$78M
$80M
$65M
$57M
Operating Expenses
$178M
$354M
$464M
$573M
$842M
$620M
$527M
Operating Income
$6M
$-66M
$-141M
$-203M
$-297M
$-6M
$19M
Interest Expense
$5M
$7M
$9M
$3M
$536.0K
$527.0K
$790.0K
Interest Income
$1M
$1M
$2M
·
·
·
·
Other Non-op
$859.0K
$3M
$2M
$958.0K
$3M
$666.0K
$813.0K
Pretax Income
$-3M
$-71M
$-153M
$-197M
$-244M
$-6M
$19M
Income Tax
$125.0K
$239.0K
$37.0K
$-3M
$-16M
$15M
$-13M
Net Income
$-3M
$-72M
$-153M
$-194M
$-228M
$-21M
$32M
EPS (Basic)
$-0.41
$-10.51
$-24.47
$-31.58
$-0.83
$-0.09
$0.14
EPS (Diluted)
$-0.41
$-10.51
$-24.47
$-31.58
$-0.83
$-0.09
$0.12
Shares (Basic)
6,971,000
6,818,000
6,239,000
6,150,000
275,359,000
239,540,000
236,256,000
Shares (Diluted)
6,971,000
6,818,000
6,239,000
6,150,000
275,359,000
239,540,000
276,090,000
EBITDA
$14M
$-35M
$-101M
·
$-238M
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$39M
$20M
$33M
$80M
$104M
$57M
$42M
Receivables
$1M
$1M
$1M
$866.0K
$1M
$855.0K
·
Inventory
$9M
$16M
$25M
$54M
$133M
$65M
·
Prepaid Expense
$7M
$9M
$11M
$13M
$16M
$9M
·
Other Current Assets
$4M
$29M
$46M
$39M
$44M
$38M
·
Current Assets
$64M
$79M
$119M
$186M
$299M
$169M
·
PP&E (Net)
$9M
$13M
$45M
$74M
$113M
$80M
·
PP&E (Gross)
$121M
$142M
$266M
$277M
$295M
$259M
·
Accum. Depreciation
$112M
$129M
$221M
$203M
$182M
$179M
·
Goodwill
$65M
$65M
$85M
$125M
$125M
$19M
$8M
Intangibles
·
$0
$0
$8M
$46M
$21M
·
Other Non-current Assets
$2M
$3M
$3M
$10M
$8M
$14M
·
Total Assets
$147M
$175M
$277M
$443M
$638M
$356M
·
Accounts Payable
$5M
$10M
$11M
$18M
$48M
$29M
·
Accrued Liabilities
$18M
$25M
$42M
$64M
$75M
$80M
·
Current Liabilities
$87M
$128M
$165M
$185M
$236M
$220M
·
Deferred Tax
·
$1.0K
$10.0K
$181.0K
$3M
$4M
·
Other Non-current Liabilities
$6M
$7M
$6M
$4M
$8M
$2M
·
Total Liabilities
$116M
$146M
$194M
$232M
$252M
$257M
·
Long-term Debt
$25M
$22M
$35M
$49M
·
·
·
Total Debt
$24M
$19M
$30M
·
·
·
·
Common Stock
·
·
·
·
·
$24.0K
·
Paid-in Capital
$678M
$672M
$655M
$631M
$610M
$96M
·
Retained Earnings
$-646M
$-644M
$-572M
$-419M
$-225M
$3M
·
AOCI
$-47.0K
$-49.0K
$-23.0K
$37.0K
$-21.0K
$-202.0K
·
Stockholders' Equity
$31M
$28M
$83M
$212M
$385M
$99M
$87M
Liabilities + Equity
$147M
$175M
$277M
$443M
$638M
$356M
·
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$9M
$31M
$40M
$75M
$60M
$44M
$45M
Stock-based Comp
$6M
$17M
$24M
$18M
$16M
$5M
$4M
Deferred Tax
$0
$5.0K
$191.0K
$3M
$16M
$-16M
$-14M
Amort. of Intangibles
·
·
$5M
$18M
$11M
$4M
$2M
Restructuring
$2M
$8M
$6M
$10M
·
·
·
Other Non-cash
$10M
$26M
$66M
·
$-47M
·
·
Operating Cash Flow
$22M
$3M
$-23M
$-47M
$-215M
$61M
$42M
CapEx
$4M
$5M
$7M
$26M
$78M
$38M
$24M
Investing Cash Flow
$-4M
$1M
$-11M
$-26M
$-125M
$-47M
$-30M
Stock Issued
·
·
$5M
·
·
·
·
Net Stock Activity
·
·
$5M
·
·
·
·
Financing Cash Flow
$1M
$-16M
$-14M
$48M
$391M
$165.0K
$-32M
Net Change in Cash
$19M
$-13M
$-47M
$-27M
$50M
$15M
$-20M
Taxes Paid
·
$232.0K
$11.0K
$389.0K
·
·
·
Free Cash Flow
$17M
$-2M
$-29M
·
$-293M
·
·
Levered FCF
$12M
$-9M
$-38M
·
$-294M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
73.0%
68.6%
61.3%
·
62.4%
·
·
Operating Margin
2.2%
-15.8%
-26.8%
·
-34.0%
·
·
Net Margin
-1.1%
-17.1%
-29.0%
·
-26.1%
·
·
Pretax Margin
-1.1%
-17.1%
-28.9%
·
-27.9%
·
·
EBITDA Margin
5.6%
-8.3%
-19.2%
·
-27.2%
·
·
ROA
-1.8%
-31.7%
-42.4%
·
-46.0%
·
·
ROE
-11.1%
-165.6%
-136.4%
·
-50.1%
·
·
ROIC
10.5%
-140.3%
-125.6%
·
-72.2%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
0.6
0.7
·
1.3
3.2
·
Quick Ratio
0.5
0.2
0.2
·
0.4
2.6
·
Debt / Equity
0.8
0.7
0.4
·
·
·
·
LT Debt / Equity
0.7
0.3
0.3
·
·
·
·
Interest Coverage
1.1
-9.6
-15.9
·
-554.7
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.6
1.9
1.5
·
1.8
·
·
Inventory Turnover
5.3
6.4
5.2
·
3.3
·
·
Receivables Turnover
194.6
308.1
493.5
·
840.0
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$36.11
$61.43
$84.49
·
$3.17
·
·
Cash Flow / Share
$3.12
$0.38
$-3.61
·
$-0.78
·
·
EPS (TTM)
$-0.41
$-10.51
$-24.47
$-31.58
$-0.83
$-0.09
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-39.9%
-20.5%
-23.8%
-20.8%
1.2%
·
·
Revenue CAGR 3Y
-28.6%
-21.7%
-15.2%
·
·
·
·
Revenue CAGR 5Y
-21.9%
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$252M
$419M
$527M
$692M
$874M
$864M
·
Net Income TTM
$-3M
$-72M
$-153M
$-194M
$-228M
$-21M
·
P/E
-25.3
-0.6
-0.3
-0.8
-142.8
·
·
Earnings Yield
-4.0%
-170.9%
-295.2%
-120.1%
-0.70%
·
·
Laporan Laba Rugi17
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
$50M
$54M
$56M
$60M
$64M
$72M
$86M
$102M
$110M
$120M
$119M
$128M
$135M
$145M
$148M
$166M
Cost of Revenue
$14M
$15M
$14M
$15M
$18M
$21M
$25M
$33M
$34M
$39M
$45M
$53M
$52M
$54M
$64M
$61M
Gross Profit
$36M
$39M
$41M
$45M
$46M
$52M
$61M
$69M
$76M
$81M
$74M
$75M
$83M
$91M
$85M
$105M
SG&A Expense
$9M
$8M
$7M
$10M
$12M
$12M
$12M
$12M
$12M
$13M
$14M
$15M
$12M
$18M
$19M
$20M
Operating Expenses
$34M
$36M
$33M
$40M
$50M
$55M
$94M
$82M
$86M
$92M
$134M
$104M
$107M
$119M
$133M
$141M
Operating Income
$2M
$3M
$8M
$5M
$-4M
$-4M
$-33M
$-13M
$-9M
$-11M
$-60M
$-29M
$-24M
$-27M
$-48M
$-36M
Interest Expense
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Interest Income
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$200.0K
$300.0K
$200.0K
$400.0K
$300.0K
·
·
·
·
·
·
Other Non-op
$324.0K
$409.0K
$241.0K
$352.0K
$41.0K
$225.0K
$679.0K
$1M
$408.0K
$477.0K
$196.0K
$571.0K
$411.0K
$569.0K
$262.0K
$571.0K
Pretax Income
$2M
$2M
$5M
$4M
$-6M
$-6M
$-35M
$-12M
$-11M
$-14M
$-65M
$-33M
$-26M
$-29M
$-46M
$-34M
Income Tax
$118.0K
$32.0K
$28.0K
$-49.0K
$101.0K
$45.0K
$-5.0K
$115.0K
$67.0K
$62.0K
$-62.0K
$63.0K
$-12.0K
$48.0K
$-2M
$-549.0K
Net Income
$1M
$2M
$5M
$4M
$-6M
$-6M
$-35M
$-12M
$-11M
$-14M
$-65M
$-33M
$-26M
$-29M
$-45M
$-34M
EPS (Basic)
$0.19
$0.32
$0.77
$0.51
$-0.85
$-0.84
$-5.07
$-1.75
$-1.59
$-2.10
$-10.36
$-5.29
$-4.10
$-4.72
$-31.09
$-0.11
EPS (Diluted)
$0.11
$0.30
$0.77
$0.51
$-0.85
$-0.84
$-5.07
$-1.75
$-1.59
$-2.10
$-10.36
$-5.29
$-4.10
$-4.72
$-31.09
$-0.11
Shares (Basic)
7,182,000
7,114,000
·
6,999,000
6,951,000
6,883,000
·
6,841,000
6,813,000
6,761,000
·
6,179,000
6,286,000
6,183,000
·
307,949,000
Shares (Diluted)
7,905,000
7,569,000
·
7,046,000
6,951,000
6,883,000
·
6,841,000
6,813,000
6,761,000
·
6,179,000
6,286,000
6,183,000
·
307,949,000
EBITDA
$2M
$5M
·
$5M
$-4M
$-786.0K
·
$-13M
$-9M
$-5M
·
$-29M
$-24M
$-17M
·
$-36M
Neraca26
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
$32M
$37M
$39M
$34M
$26M
$18M
$20M
$32M
$32M
$39M
$33M
$38M
$59M
$66M
$80M
$94M
Receivables
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$866.0K
$871.0K
Inventory
$13M
$10M
$9M
$11M
$11M
$13M
$16M
$18M
$24M
$21M
$25M
$32M
$43M
$48M
$54M
$68M
Prepaid Expense
$5M
$7M
$7M
$4M
$5M
$7M
$9M
$6M
$8M
$10M
$11M
$9M
$9M
$11M
$13M
$7M
Other Current Assets
$3M
$4M
$4M
$7M
$11M
$19M
$29M
$35M
$36M
$42M
$46M
$48M
$49M
$46M
$39M
$41M
Current Assets
$57M
$62M
$64M
$60M
$57M
$62M
$79M
$95M
$103M
$116M
$119M
$131M
$159M
$172M
$186M
$210M
PP&E (Net)
$6M
$7M
$9M
$10M
$11M
$11M
$13M
$25M
$32M
$37M
$45M
$50M
$58M
$67M
$74M
$82M
PP&E (Gross)
$112M
$118M
$121M
$122M
$138M
$141M
$142M
$253M
$260M
$263M
$266M
$266M
$266M
$266M
$277M
$277M
Accum. Depreciation
$107M
$110M
$112M
$113M
$128M
$130M
$129M
$228M
$228M
$226M
$221M
$216M
$208M
$199M
$203M
$195M
Goodwill
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$85M
$85M
$85M
$85M
$125M
$125M
$125M
$125M
·
Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$4M
$6M
$7M
$8M
·
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$2M
$3M
$7M
$10M
$8M
$10M
$13M
Total Assets
$137M
$143M
$147M
$146M
$146M
$153M
$175M
$225M
$245M
$263M
$277M
$347M
$391M
$416M
$443M
$499M
Accounts Payable
$7M
$6M
$5M
$4M
$5M
$8M
$10M
$7M
$13M
$8M
$11M
$16M
$13M
$17M
$18M
$14M
Accrued Liabilities
$13M
$14M
$18M
$23M
$21M
$20M
$25M
$38M
$36M
$41M
$42M
$46M
$49M
$55M
$64M
$72M
Current Liabilities
$73M
$81M
$87M
$93M
$96M
$119M
$128M
$149M
$147M
$163M
$165M
$173M
$191M
$178M
$185M
$193M
Deferred Tax
·
·
·
·
$0
·
·
$0
$0
$0
$10.0K
$60.0K
$137.0K
$172.0K
$181.0K
$1M
Other Non-current Liabilities
$4M
$5M
$6M
$5M
$5M
$8M
$7M
$7M
$10M
$7M
$6M
$4M
$4M
$5M
$4M
$13M
Total Liabilities
$99M
$109M
$116M
$122M
$126M
$129M
$146M
$167M
$178M
$190M
$194M
$206M
$224M
$226M
$232M
$246M
Long-term Debt
$25M
$25M
$25M
$25M
$25M
$16M
$19M
$25M
$25M
$28M
$30M
$35M
$49M
$49M
$41M
$50M
Total Debt
$24M
$24M
·
$23M
$23M
$16M
·
$22M
$21M
$25M
·
$29M
$42M
$42M
·
$41M
Paid-in Capital
$680M
$679M
$678M
$676M
$675M
$673M
$672M
$667M
$664M
$659M
$655M
$648M
$642M
$638M
$631M
$626M
Retained Earnings
$-643M
$-644M
$-646M
$-652M
$-655M
$-649M
$-644M
$-609M
$-597M
$-586M
$-572M
$-507M
$-474M
$-448M
$-419M
$-374M
AOCI
$-35.0K
$-62.0K
$-47.0K
$-68.0K
$-64.0K
$-58.0K
$-49.0K
$33.0K
$11.0K
$15.0K
$-23.0K
$-195.0K
$-333.0K
$-187.0K
$37.0K
$349.0K
Stockholders' Equity
$37M
$34M
$31M
$25M
$20M
$24M
$28M
$58M
$67M
$73M
$83M
$141M
$167M
$190M
$212M
$252M
Liabilities + Equity
$137M
$143M
$147M
$146M
$146M
$153M
$175M
$225M
$245M
$263M
$277M
$347M
$391M
$416M
$443M
$499M
Arus Kas12
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
$2M
$2M
$2M
$2M
$2M
$3M
$13M
$8M
$5M
$5M
$8M
$10M
$11M
$11M
$16M
$17M
Stock-based Comp
$1M
$1M
$871.0K
$1M
$2M
$2M
$4M
$4M
$5M
$4M
$5M
$6M
$3M
$10M
$4M
$6M
Restructuring
$0
·
$0
$-12.0K
$2M
·
$1M
$5M
$0
$2M
$-53.0K
$1M
$-107.0K
$5M
$0
$1M
Other Non-cash
·
$-7M
·
·
·
$3M
·
·
·
$14M
·
·
·
$1M
·
·
Operating Cash Flow
$-3M
$-1M
$5M
$10M
$4M
$2M
$-7M
$1M
$-925.0K
$9M
$-8M
$-216.0K
$-6M
$-8M
$-10M
$-4M
CapEx
$760.0K
$684.0K
$701.0K
$1M
$2M
$694.0K
$568.0K
$1M
$1M
$2M
$1M
$469.0K
$2M
$3M
$3M
$4M
Investing Cash Flow
$-760.0K
$-684.0K
$-701.0K
$-1M
$-2M
$-694.0K
$-568.0K
$-1M
$-1M
$4M
$-1M
$-5M
$-2M
$-3M
$-3M
$-4M
Financing Cash Flow
$-32.0K
$-608.0K
$519.0K
$-274.0K
$5M
$-4M
$-4M
$-306.0K
$-4M
$-7M
$4M
$-15M
$41.0K
$-2M
$-722.0K
$46M
Net Change in Cash
$-4M
$-2M
$5M
$8M
$7M
$-2M
$-12M
$-14.0K
$-7M
$6M
$-5M
$-20M
$-8M
$-14M
$-14M
$37M
Taxes Paid
·
·
·
$16.0K
$-202.0K
$7.0K
·
$40.0K
$156.0K
$29.0K
$21.0K
$36.0K
$219.0K
$-265.0K
$24.0K
$55.0K
Free Cash Flow
·
$-2M
·
·
·
$2M
·
·
·
$7M
·
·
·
$-11M
·
·
Levered FCF
·
$-3M
·
·
·
$70.7K
·
·
·
$6M
·
·
·
$-14M
·
·
Profitabilitas8
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
Gross Margin
72.0%
71.8%
·
74.6%
72.3%
71.2%
·
67.3%
69.3%
67.7%
·
58.5%
61.3%
63.0%
·
63.1%
Operating Margin
3.4%
5.7%
·
8.3%
-6.2%
-5.1%
·
-12.7%
-8.6%
-9.0%
·
-22.6%
-17.9%
-18.9%
·
-21.8%
Net Margin
2.8%
4.2%
·
6.0%
-9.2%
-7.9%
·
-11.8%
-9.9%
-11.8%
·
-25.5%
-19.1%
-20.1%
·
-20.4%
Pretax Margin
3.0%
4.3%
·
5.9%
-9.1%
-7.9%
·
-11.6%
-9.8%
-11.8%
·
-25.4%
-19.1%
-20.1%
·
-20.7%
EBITDA Margin
3.4%
9.8%
·
8.3%
-6.2%
-1.1%
·
-12.7%
-8.6%
-4.5%
·
-22.6%
-17.9%
-11.5%
·
-21.8%
ROA
0.98%
1.6%
·
1.9%
-3.0%
-2.8%
·
-4.2%
-3.4%
-4.2%
·
-7.7%
-5.8%
-6.1%
·
-5.0%
ROE
4.8%
7.8%
·
8.6%
-13.6%
-11.9%
·
-12.0%
-9.3%
-10.8%
·
-16.6%
-11.5%
-11.5%
·
-8.7%
ROIC
2.5%
5.3%
·
10.5%
-9.3%
-9.2%
·
-16.4%
-10.8%
-11.2%
·
-17.1%
-11.6%
-11.9%
·
-12.2%
Likuiditas & Solvabilitas5
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
0.8
0.8
·
0.6
0.6
0.5
·
0.6
0.7
0.7
·
0.8
0.8
1.0
·
1.1
Quick Ratio
0.5
0.5
·
0.4
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.4
·
0.5
Debt / Equity
0.6
0.7
·
1.0
1.2
0.7
·
0.4
0.3
0.3
·
0.2
0.3
0.2
·
0.2
LT Debt / Equity
0.6
0.6
·
0.9
1.2
0.0
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Interest Coverage
1.7
3.1
·
4.7
-3.1
-2.3
·
-7.9
-5.7
-5.8
·
-14.0
-10.2
-11.8
·
-31.4
Efisiensi3
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
0.4
0.4
·
0.3
0.3
0.3
·
0.4
0.3
0.4
·
0.3
0.3
0.3
·
0.2
Inventory Turnover
1.2
1.3
·
1.0
1.0
1.2
·
1.3
1.0
1.1
·
1.1
0.9
0.7
·
0.6
Receivables Turnover
31.0
32.0
·
38.1
35.5
40.8
·
64.4
65.7
69.6
·
108.9
90.4
92.4
·
147.6
Per Saham3
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 / Share
$6.28
$7.17
·
$8.50
$9.20
$10.51
·
$14.94
$16.17
$17.76
·
$0.42
$0.43
$0.47
·
$0.54
Cash Flow / Share
·
$-0.14
·
·
·
$0.34
·
·
·
$1.35
·
·
·
$-0.03
·
·
EPS (TTM)
$1.69
$0.73
·
$-6.25
$-8.51
$-9.25
·
$-15.80
$-19.34
$-21.85
·
$-45.20
$-40.02
$-36.06
·
$-1.01
Valuasi (TTM)4
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
$219M
$234M
·
$283M
$325M
$371M
·
$451M
$477M
$502M
·
$556M
$594M
$638M
·
$760M
Net Income TTM
$12M
$5M
·
$-43M
$-58M
$-63M
·
$-102M
$-123M
$-138M
·
$-133M
$-134M
$-150M
·
$-295M
P/E
6.0
14.9
·
-0.9
-0.5
-0.8
·
-0.4
-0.4
-0.4
·
-0.3
-0.5
-0.7
·
-50.0
Earnings Yield
16.5%
6.7%
·
-105.6%
-206.6%
-123.5%
·
-276.2%
-229.4%
-227.6%
·
-306.4%
-191.0%
-149.6%
·
-2.0%
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
$252M
$419M
$527M
$692M
$874M
Margin Kotor %
73.0%
68.6%
61.3%
·
62.4%
Margin Operasi %
2.2%
-15.8%
-26.8%
·
-34.0%
Laba Bersih
$-3M
$-72M
$-153M
$-194M
$-228M
EPS Dilusian
$-0.41
$-10.51
$-24.47
$-31.58
$-0.83
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.8
0.7
0.4
·
·
Rasio Lancar
0.7
0.6
0.7
·
1.3
Rasio Cepat
0.5
0.2
0.2
·
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$17M
$-2M
$-29M
·
$-293M
Pemilik institusional (13F)
57 pengaju
· $18.5M 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.
Pemegang57
Nilai yang dipegang$18.5M
Posisi baru12
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
12 (-3 vs Kuartal sebelumnya)
5 (0 vs Kuartal sebelumnya)
13 (+8 vs Kuartal sebelumnya)
8 (+2 vs Kuartal sebelumnya)
+279K
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
18 orang dalam
· 10 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 8 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.