Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata6.1%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$-0.19
$-0.20
3.6%
31 Maret 2026
$-0.14
$-0.20
30.7%
31 Des. 2025
$-0.23
$-0.16
-46.9%
30 Sep. 2025
$-0.14
$-0.15
7.6%
30 Juni 2025
$-0.14
$-0.16
13.4%
31 Maret 2025
$-0.12
$-0.17
28.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$97M
$96M
$94M
$71M
$32M
$28M
$28M
$23M
$106M
$99M
$81M
Cost of Revenue
$158.0K
·
·
·
·
$4M
$23M
·
·
·
·
SG&A Expense
$16M
$16M
$15M
$15M
$13M
$12M
$10M
$9M
$9M
$9M
$7M
Operating Expenses
$110M
$108M
$108M
$86M
$42M
$42M
$36M
$31M
$119M
$108M
$91M
Operating Income
$-12M
$-12M
$-14M
$-15M
$-10M
$-13M
$-8M
$-8M
$-14M
$-9M
$-10M
Income Tax
$174.0K
$-226.0K
$54.0K
$821.0K
$206.0K
$248.0K
$270.0K
$2.0K
$2M
$700.0K
$0
Net Income
$-12M
$-10M
$4M
$50M
$29M
$-20M
$856.0K
$25M
$14M
$31M
$-2M
EPS (Basic)
$-0.63
$-0.52
$0.16
$2.67
$1.63
$-1.16
$0.05
$1.70
$0.97
$2.23
$-0.17
EPS (Diluted)
$-0.63
$-0.52
$0.16
$2.66
$1.62
$-1.16
$0.05
$1.68
$0.97
$2.23
$-0.17
Shares (Basic)
18,008,970
17,752,226
17,918,270
17,793,035
17,017,690
17,115,697
15,965,631
15,014,385
13,993,638
14,017,279
14,133,352
Shares (Diluted)
18,008,970
17,752,226
17,948,276
17,852,951
17,084,642
17,115,697
16,165,631
15,214,385
14,018,843
14,017,279
14,133,352
EBITDA
$14M
$14M
$14M
$10M
$-2M
·
·
·
$18M
$16M
$6M
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$25M
$28M
$24M
$20M
$32M
$20M
$23M
$24M
$12M
$27M
$16M
Total Assets
$710M
$713M
$710M
$733M
$460M
$366M
$391M
$395M
$994M
$875M
$821M
Total Liabilities
$533M
$509M
$482M
$483M
$257M
$188M
$191M
$191M
$757M
$673M
$661M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$623M
Common Stock
$180.0K
$179.0K
$175.0K
$180.0K
$173.0K
$164.0K
$156.0K
$150.0K
$133.0K
$40M
$40M
Paid-in Capital
$275M
$272M
$267M
$274M
$258M
$246M
$232M
$223M
$202M
$161M
$162M
Retained Earnings
$-98M
$-67M
$-39M
$-24M
$-55M
$-68M
$-33M
$-20M
$-37M
$-48M
$-79M
Stockholders' Equity
$177M
$205M
$228M
$250M
$203M
$178M
$200M
$203M
$166M
$151M
$123M
Liabilities + Equity
$710M
$713M
$710M
$733M
$460M
$366M
$391M
$395M
$994M
$875M
$821M
Shares Outstanding
17,919,000
17,872,000
17,536,000
18,006,000
17,349,000
16,432,000
15,638,000
15,038,000
13,333,000
·
·
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$26M
$26M
$28M
$25M
$8M
$7M
$6M
$5M
$30M
$23M
$23M
Other Non-cash
$-352.0K
$8M
$-13M
$-60M
$-38M
·
·
·
$-32M
$-47M
$-13M
Operating Cash Flow
$14M
$24M
$20M
$15M
$-529.0K
$-2M
$9M
$27M
$13M
$10M
$8M
Investing Cash Flow
$-21M
$-19M
$17M
$-16M
$-22M
$5M
$23M
$-15M
$-77M
$-136M
$-67M
Stock Issued
·
·
$0
$10M
$10M
$12M
$8M
$20M
$0
$0
·
Stock Repurchased
$5M
$3M
$14M
$0
$0
$616.0K
$46.0K
$162.0K
$193.0K
$2M
$2M
Net Stock Activity
$-5M
$-3M
$-14M
$10M
$10M
·
·
·
$-193.0K
$-2M
$-2M
Dividends Paid
$19M
$19M
$19M
$18M
$16M
$15M
$13M
$12M
$0
$11M
·
Financing Cash Flow
$2M
$4M
$-32M
$-13M
$33M
$-7M
$-31M
$6M
$49M
$138M
$51M
Net Change in Cash
$-5M
$9M
$4M
$-14M
$10M
$-4M
$699.0K
$18M
$-15M
$12M
$-8M
Taxes Paid
$205.0K
$-439.0K
$689.0K
$283.0K
$173.0K
$291.0K
$324.0K
$255.0K
$2M
$1M
$131.0K
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-12.9%
-12.9%
-15.3%
-21.3%
-31.4%
·
·
·
-12.8%
-10.4%
-20.1%
Net Margin
-12.3%
-10.2%
4.1%
70.8%
90.8%
·
·
·
12.9%
33.2%
-1.9%
EBITDA Margin
14.3%
14.2%
15.2%
13.9%
-6.4%
·
·
·
17.2%
17.1%
7.7%
ROA
-1.7%
-1.4%
0.54%
8.4%
7.1%
·
·
·
1.5%
3.8%
-0.22%
ROE
-6.2%
-4.5%
1.6%
22.1%
15.3%
·
·
·
8.6%
22.8%
-1.3%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
0.1
0.1
0.1
·
·
·
0.1
0.1
0.1
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$5.39
$5.39
$5.22
$3.95
$1.88
·
·
·
$7.54
$6.72
$5.84
Cash Flow / Share
$0.78
$1.36
$1.09
$0.84
$-0.03
·
·
·
$0.93
$0.72
$0.59
Dividend / Share
$1.00
$1.00
$1.00
$0.98
$0.90
$0.88
$0.84
$0.80
$0.18
$0.00
$0.00
Dividend Paid / Share
$1.00
$1.00
$0.98
$0.98
$0.90
$0.88
$0.84
$0.80
$0.18
$0.00
$0.00
EPS (TTM)
$-0.63
$-0.52
$0.16
$2.66
$1.62
$-1.16
$0.05
·
$0.97
$2.23
$-0.17
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.5%
2.1%
32.7%
120.0%
14.1%
·
·
·
·
·
·
Revenue CAGR 3Y
11.2%
44.0%
49.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
28.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-94.0%
64.2%
·
·
·
·
·
·
·
Net Income YoY
·
·
-92.2%
71.6%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.6%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$97M
$96M
$94M
$71M
$32M
$28M
$28M
·
$106M
$99M
$81M
Net Income TTM
$-12M
$-10M
$4M
$50M
$29M
$-20M
$856.0K
·
$14M
$31M
$-2M
P/E
-23.3
-34.7
116.2
7.4
14.8
-13.1
339.4
·
11.1
3.6
-41.7
Earnings Yield
-4.3%
-2.9%
0.86%
13.5%
6.8%
-7.6%
0.29%
·
9.0%
27.9%
-2.4%
Payout Ratio
-158.2%
-190.4%
488.2%
35.8%
54.2%
·
·
·
·
·
·
Annual Payout
$19M
$19M
$19M
$18M
$16M
$15M
$13M
·
$0
$11M
·
Laporan Laba Rugi11
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
$24M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$23M
$24M
$24M
$23M
$23M
$23M
$22M
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$28M
$27M
$28M
$28M
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$27M
$27M
$28M
$28M
$26M
Operating Income
$-3M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-4M
$-5M
$-5M
$-4M
Income Tax
$37.0K
$76.0K
$54.0K
$2.0K
$60.0K
$58.0K
$71.0K
$-310.0K
$-65.0K
$78.0K
$49.0K
$-122.0K
$51.0K
$76.0K
$-155.0K
$178.0K
Net Income
$-3M
$-3M
$-4M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-1M
$11M
$-4M
$-4M
$7M
EPS (Basic)
·
$-0.14
$-0.23
$-0.14
$-0.14
$-0.12
$-0.10
$-0.12
$-0.13
$-0.17
$-0.11
$-0.08
$0.59
$-0.21
$-0.22
$0.37
EPS (Diluted)
·
$-0.14
$-0.23
$-0.14
$-0.14
$-0.12
$-0.10
$-0.12
$-0.13
$-0.17
$-0.11
$-0.08
$0.58
$-0.21
$-0.22
$0.37
Shares (Basic)
17,979,991
18,063,713
·
18,028,496
17,985,801
17,987,092
·
17,796,206
17,737,452
17,625,577
·
17,851,715
18,155,062
18,064,301
·
17,928,197
Shares (Diluted)
17,979,991
18,063,713
·
18,028,496
17,985,801
17,987,092
·
17,796,206
17,737,452
17,625,577
·
17,851,715
18,220,814
18,064,301
·
17,994,457
EBITDA
$-3M
$4M
·
$-3M
$-3M
$4M
·
$-3M
$-3M
$3M
·
$-3M
$-4M
$3M
·
$-4M
Neraca9
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
$23M
$27M
$25M
$21M
$24M
$24M
$28M
$46M
$19M
$21M
$24M
$28M
$31M
$15M
$20M
$22M
Total Assets
$691M
$698M
$710M
$714M
$700M
$704M
$713M
$718M
$695M
$699M
$710M
$721M
$728M
$720M
$733M
$744M
Total Liabilities
$531M
$529M
$533M
$528M
$508M
$506M
$509M
$508M
$480M
$479M
$482M
$484M
$482M
$476M
$483M
$487M
Common Stock
$180.0K
$180.0K
$180.0K
$180.0K
$180.0K
$180.0K
$179.0K
$178.0K
$177.0K
$176.0K
$175.0K
$177.0K
$179.0K
$182.0K
$180.0K
$180.0K
Paid-in Capital
$274M
$275M
$275M
$276M
$274M
$273M
$272M
$270M
$268M
$267M
$267M
$269M
$272M
$276M
$274M
$272M
Retained Earnings
$-114M
$-106M
$-98M
$-89M
$-82M
$-75M
$-67M
$-61M
$-54M
$-47M
$-39M
$-33M
$-27M
$-33M
$-24M
$-15M
Stockholders' Equity
$160M
$169M
$177M
$187M
$192M
$198M
$205M
$210M
$215M
$221M
$228M
$237M
$246M
$243M
$250M
$257M
Liabilities + Equity
$691M
$698M
$710M
$714M
$700M
$704M
$713M
$718M
$695M
$699M
$710M
$721M
$728M
$720M
$733M
$744M
Shares Outstanding
18,026,000
18,003,000
·
18,034,000
17,980,000
17,993,000
·
17,798,000
17,748,000
17,620,000
·
17,689,000
17,917,000
18,191,000
·
17,973,000
Arus Kas11
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
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
Other Non-cash
·
$-2M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-970.0K
·
·
Operating Cash Flow
$6M
$2M
$-4M
$9M
$8M
$246.0K
$8M
$9M
$7M
$653.0K
$4M
$9M
$3M
$211.0K
$7M
$6M
Investing Cash Flow
$-582.0K
$-309.0K
$-92.0K
$-19M
$-1M
$-1M
$-18M
$-613.0K
$-592.0K
$-83.0K
$-1M
$-176.0K
$18M
$70.0K
$3M
$-50M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$4M
Stock Repurchased
$3M
$3M
$3M
$0
$1M
$1M
$183.0K
$115.0K
$930.0K
$2M
$4M
$5M
$6M
$0
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$0
·
·
Dividends Paid
$5M
$984.0K
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$0
$10M
$5M
$5M
Financing Cash Flow
$-8M
$-4M
$3M
$12M
$-6M
$-6M
$-5M
$21M
$-6M
$-7M
$-8M
$-10M
$-6M
$-8M
$-8M
$6M
Net Change in Cash
$-2M
$-2M
$-821.0K
$2M
$1M
$-7M
$-15M
$30M
$722.0K
$-6M
$-6M
$-1M
$16M
$-8M
$2M
$-39M
Taxes Paid
$202.0K
$18.0K
$-33.0K
$1.0K
$194.0K
$43.0K
$-497.0K
$6.0K
$45.0K
$7.0K
$-21.0K
$12.0K
$690.0K
$8.0K
$-8.0K
$0
Profitabilitas5
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
Operating Margin
-12.8%
-9.7%
·
-13.7%
-12.2%
-11.3%
·
-11.7%
-11.6%
-14.0%
·
-12.0%
-17.7%
-22.0%
·
-20.3%
Net Margin
-13.2%
-10.9%
·
-11.1%
-10.6%
-9.8%
·
-9.0%
-9.8%
-13.6%
·
-6.3%
48.0%
-17.9%
·
32.5%
EBITDA Margin
-12.8%
17.4%
·
-13.7%
-12.2%
15.8%
·
-11.7%
-11.6%
13.5%
·
-12.0%
-17.7%
12.9%
·
-20.3%
ROA
-0.46%
-0.38%
·
-0.38%
-0.37%
-0.34%
·
-0.31%
-0.33%
-0.45%
·
-0.20%
1.7%
-0.68%
·
1.2%
ROE
-1.8%
-1.5%
·
-1.4%
-1.3%
-1.1%
·
-0.99%
-1.0%
-1.4%
·
-0.60%
4.5%
-1.8%
·
3.0%
Efisiensi1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham7
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
Book Value / Share
$8.90
$9.40
·
$10.36
$10.68
$11.03
·
$11.79
$12.10
$12.52
·
$13.39
$13.71
$13.38
·
$14.31
Revenue / Share
$1.36
$1.36
·
$1.36
$1.35
$1.34
·
$1.37
$1.35
$1.33
·
$1.34
$1.28
$1.27
·
$1.21
Cash Flow / Share
·
$0.12
·
·
·
$0.01
·
·
·
$0.04
·
·
·
$0.16
·
·
Cash / Share
$1.26
$1.49
·
$1.17
$1.32
$1.35
·
$2.57
$1.07
$1.21
·
$1.59
$1.75
$0.84
·
$1.22
Dividend / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
·
$0.25
·
$0.25
$0.25
$0.25
$0.25
$0.25
·
$0.25
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.23
$0.25
$0.25
$0.25
$0.28
$0.22
EPS (TTM)
$-0.65
$-0.65
·
$-0.50
$-0.48
$-0.47
·
$-0.53
$-0.49
$0.22
·
$0.07
$0.52
$1.85
·
$2.82
Valuasi (TTM)12
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
$98M
$98M
·
$97M
$97M
$96M
·
$95M
$95M
$94M
·
$93M
$91M
$82M
·
$58M
Net Income TTM
$-13M
$-12M
·
$-10M
$-9M
$-9M
·
$-9M
$-9M
$5M
·
$1M
$10M
$34M
·
$53M
Market Cap
$277M
$240M
·
$282M
$281M
$306M
·
$313M
$310M
$296M
·
$305M
$355M
$359M
·
$365M
P/E
-23.6
-20.5
·
-31.3
-32.6
-36.2
·
-33.2
-35.7
76.4
·
246.7
38.1
10.7
·
7.2
P/S
2.8
2.5
·
2.9
2.9
3.2
·
3.3
3.3
3.1
·
3.3
3.9
4.4
·
6.3
P/B
1.7
1.4
·
1.5
1.5
1.5
·
1.5
1.4
1.3
·
1.3
1.4
1.5
·
1.4
P / Tangible Book
1.7
1.4
·
1.5
1.5
1.5
·
1.5
1.4
1.3
·
1.3
1.4
1.5
·
1.4
P / Cash Flow
·
115.1
·
·
·
1243.4
·
·
·
453.3
·
·
·
122.0
·
·
Dividend Yield
5.5%
6.3%
·
6.7%
6.7%
6.1%
·
5.9%
6.0%
4.7%
·
6.2%
5.3%
6.5%
·
4.7%
Earnings Yield
-4.2%
-4.9%
·
-3.2%
-3.1%
-2.8%
·
-3.0%
-2.8%
1.3%
·
0.41%
2.6%
9.4%
·
13.9%
Payout Ratio
·
-36.7%
·
·
·
-199.7%
·
·
·
-145.8%
·
·
·
-232.3%
·
·
Annual Payout
$15M
$15M
·
$19M
$19M
$19M
·
$19M
$19M
$14M
·
$19M
$19M
$23M
·
$17M
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
$97M
$96M
$94M
$71M
$32M
Margin Operasi %
-12.9%
-12.9%
-15.3%
-21.3%
-31.4%
Laba Bersih
$-12M
$-10M
$4M
$50M
$29M
EPS Dilusian
$-0.63
$-0.52
$0.16
$2.66
$1.62
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
113 pengaju
· $87.9M 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.
Pemegang113
Nilai yang dipegang$87.9M
Posisi baru15
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
15 (-7 vs Kuartal sebelumnya)
9 (-4 vs Kuartal sebelumnya)
43 (+11 vs Kuartal sebelumnya)
28 (+1 vs Kuartal sebelumnya)
-7K
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
30 orang dalam
· 15 pejabat · 15 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 13 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.