Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$463.5K
·
·
·
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-92.8%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.03
$-0.01
-194.1%
31 Maret 2026
Mei 11, 2026
$-0.02
$-0.07
73.3%
31 Des. 2025
$-0.04
$-0.04
9.5%
30 Sep. 2025
$-0.03
$0.21
-114.0%
30 Juni 2025
$-0.04
$0.01
-492.2%
31 Maret 2025
$-0.02
$-0.03
21.6%
31 Des. 2024
$-0.04
$-0.07
46.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$158M
$143M
$203M
$177M
$146M
$198M
$178M
$125M
$147M
$181M
$199M
Cost of Revenue
·
·
·
·
·
·
·
·
$139M
$163M
$191M
Gross Profit
$16M
$21M
$33M
$11M
$6M
$18M
$15M
$3M
$8M
$18M
$8M
SG&A Expense
$15M
$16M
$21M
$17M
$17M
$17M
$16M
$14M
$14M
$16M
$18M
Operating Expenses
$7M
$17M
$21M
$17M
$18M
$18M
$18M
$28M
$16M
$16M
$20M
Operating Income
$9M
$4M
$11M
$-7M
$-13M
$422.0K
$-2M
$-25M
$-7M
$2M
$-12M
Other Non-op
$64.0K
$79.0K
$-48.0K
$130.0K
$7M
$123.0K
$118.0K
$2M
$3.0K
$49.0K
$425.0K
Pretax Income
$5M
$1M
$8M
$-10M
$3M
$-1M
$-5M
$-24M
$-8M
$1M
$-12M
Income Tax
$87.0K
$74.0K
$241.0K
$35.0K
$25.0K
$48.0K
$38.0K
$-205.0K
$-5M
$-2.0K
$-36.0K
Net Income
$5M
$1M
$8M
$-10M
$-2M
$-1M
$-5M
$-24M
$-4M
$319.0K
·
EPS (Basic)
$0.23
$0.05
$0.36
$-0.48
$-0.12
$-0.09
$-0.28
$-1.56
$-0.24
$0.02
$-1.48
EPS (Diluted)
$0.23
$0.05
$0.36
$-0.48
$-0.12
$-0.09
$-0.28
$-1.56
$-0.24
$0.02
$-1.48
Shares (Basic)
22,873,000
21,896,000
21,189,000
20,299,000
19,707,815
16,746,000
16,127,296
15,469,000
15,053,049
14,843,000
14,677,000
Shares (Diluted)
22,980,000
21,975,000
21,491,000
20,299,000
19,707,815
16,746,000
16,127,296
15,469,000
15,053,049
15,081,000
14,677,000
EBITDA
$15M
$11M
$18M
$-547.0K
$-6M
$7M
$5M
$-16M
$2M
$9M
$-3M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$457.0K
$8M
$1M
$13M
$852.0K
$3M
$2M
$1M
$78.0K
$19M
$6M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$3M
$6M
Receivables
$11M
$13M
$19M
$17M
$14M
$15M
$18M
$17M
$14M
$12M
$10M
Inventory
$28M
$40M
$37M
$44M
$33M
$27M
$32M
$23M
$19M
$21M
$24M
Prepaid Expense
$2M
$2M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Current Assets
$64M
$67M
$70M
$79M
$52M
$51M
$55M
$43M
$35M
$58M
$53M
PP&E (Net)
$18M
$46M
$47M
$45M
$44M
$45M
$47M
$49M
$56M
$55M
$52M
PP&E (Gross)
$139M
$168M
$167M
$160M
$154M
$150M
$147M
$143M
$146M
$140M
$131M
Accum. Depreciation
$100M
$123M
$120M
$115M
$110M
$105M
$100M
$94M
$90M
$85M
$79M
Goodwill
·
·
·
·
·
·
$16M
$5M
$5M
·
·
Intangibles
$741.0K
$1M
$2M
$3M
$3M
$4M
$5M
$7M
$16M
$5M
$5M
Other Non-current Assets
$441.0K
$606.0K
$630.0K
$839.0K
$585.0K
$385.0K
$314.0K
$398.0K
$207.0K
$294.0K
$351.0K
Total Assets
$117M
$128M
$135M
$145M
$118M
$120M
$123M
$99M
$112M
$118M
$110M
Accounts Payable
$8M
$16M
$21M
$26M
$16M
$18M
$22M
$12M
$12M
$16M
$14M
Accrued Liabilities
$2M
$4M
$6M
$4M
$4M
$6M
$5M
$4M
$4M
$8M
$8M
Short-term Debt
·
·
·
·
·
·
$13M
$12M
$14M
·
·
Current Liabilities
$32M
$44M
$54M
$70M
$43M
$48M
$64M
$52M
$41M
$43M
$37M
Capital Leases
$11M
$14M
$16M
$17M
$18M
$20M
$17M
$571.0K
$941.0K
$1M
·
Deferred Tax
·
·
·
·
·
·
·
·
$493.0K
·
·
Other Non-current Liabilities
$4.0K
$15.0K
$15.0K
$26.0K
$167.0K
$104.0K
$44.0K
$2M
$4M
$2M
$3M
Long-term Debt
$9M
$9M
$12M
$8M
$7M
$228.0K
$342.0K
·
$911.0K
·
$5M
Total Debt
$10M
$9M
$12M
$8M
$7M
$11M
$13M
$13M
$15M
$3M
$5M
Common Stock
$24.0K
$23.0K
$22.0K
$21.0K
$20.0K
$17.0K
$17.0K
$16.0K
$15.0K
$15.0K
$15.0K
Retained Earnings
$-335M
$-340M
$-341M
$-349M
$-339M
$-342M
$-341M
$-336M
$-312M
$-308M
$-309M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$66M
$59M
$56M
$46M
$54M
$41M
$41M
$43M
$66M
$69M
$67M
Liabilities + Equity
$117M
$128M
$135M
$145M
$118M
$120M
$123M
$99M
$112M
$118M
$110M
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$7M
$6M
$6M
$6M
$6M
$7M
$9M
$9M
$7M
$9M
Stock-based Comp
$638.0K
$1M
$877.0K
$944.0K
$2M
$1M
$958.0K
$803.0K
$813.0K
$753.0K
$919.0K
Deferred Tax
$-2M
$-1M
$-2M
$-3M
$-2M
$4M
$-1M
$-7M
$32M
$6M
$-10M
Amort. of Intangibles
$661.0K
$661.0K
$664.0K
$725.0K
$733.0K
$733.0K
$2M
$2M
$2M
$444.0K
$444.0K
Restructuring
·
·
·
·
·
·
·
$631.0K
·
·
$1M
Other Non-cash
$-26M
$6M
$-20M
$22M
$-22M
$-5M
$2M
$23M
$-48M
·
·
Operating Cash Flow
$-15M
$14M
$-7M
$17M
$-13M
$5M
$5M
$2M
$-9M
$17M
$-6M
CapEx
$4M
$4M
$6M
$3M
$2M
$2M
$2M
$2M
$7M
$7M
$3M
Investing Cash Flow
$9M
$-3M
$-6M
$-3M
$-2M
$-2M
$-2M
$-2M
$-20M
·
·
Debt Issued
·
·
·
·
·
·
·
$2M
$457.0K
·
$5M
Net Debt Issued
·
·
·
·
·
·
$-937.0K
$1M
$159M
$-3M
$3M
Stock Issued
·
·
·
·
·
·
·
$33.0K
·
$19.0K
·
Net Stock Activity
·
·
·
·
·
·
·
$33.0K
·
$19.0K
·
Financing Cash Flow
$-772.0K
$-4M
$2M
$-2M
$12M
$-3M
$-1M
$807.0K
$11M
·
·
Net Change in Cash
$-7M
$7M
$-12M
$12M
$-3M
$956.0K
$1M
$1M
$-19M
$12M
·
Taxes Paid
$164.0K
$192.0K
$17.0K
$23.0K
$102.0K
$81.0K
$49.0K
$116.0K
$44.0K
$23.0K
$48.0K
Free Cash Flow
$-19M
$10M
$-13M
$14M
$-15M
$4M
$3M
$-279.0K
$-16M
$11M
$-8M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
10.2%
14.8%
16.0%
6.1%
3.8%
9.1%
8.6%
2.4%
5.6%
10.0%
4.0%
Operating Margin
5.5%
2.9%
5.5%
-3.7%
-8.6%
0.21%
-1.3%
-20.0%
-5.1%
1.1%
-6.0%
Net Margin
3.3%
0.80%
3.8%
-5.5%
2.0%
-0.75%
-2.5%
-19.3%
-2.5%
·
·
Pretax Margin
3.4%
0.86%
3.9%
-5.5%
2.0%
-0.72%
-2.5%
-19.3%
-5.6%
0.74%
-6.2%
EBITDA Margin
9.5%
7.6%
8.6%
-0.31%
-4.3%
3.4%
2.9%
-12.7%
1.1%
4.9%
-1.4%
ROA
4.3%
0.87%
5.5%
-7.4%
2.4%
-1.2%
-4.1%
-22.8%
-3.2%
·
·
ROE
8.4%
1.9%
13.9%
-20.5%
5.1%
-3.6%
-10.9%
-48.9%
-5.4%
·
·
ROIC
11.1%
5.8%
15.8%
-12.2%
-20.5%
0.85%
-4.4%
-43.8%
-3.5%
2.7%
-16.3%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
1.5
1.3
1.1
1.2
1.1
0.9
0.8
0.9
1.3
1.4
Quick Ratio
0.5
0.5
0.4
0.4
0.3
0.4
0.3
0.4
0.3
0.8
0.6
Debt / Equity
0.2
0.2
0.2
0.2
0.1
0.3
0.3
0.3
0.2
0.0
0.1
LT Debt / Equity
0.1
0.1
0.1
0.2
0.0
0.2
0.0
0.0
0.0
0.0
0.0
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.1
1.5
1.3
1.2
1.6
1.6
1.2
1.3
1.6
1.6
Inventory Turnover
·
·
·
·
·
·
·
·
6.9
7.2
6.9
Receivables Turnover
10.8
8.8
11.2
11.5
10.0
11.8
10.0
8.1
11.5
16.7
14.8
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$6.88
$6.51
$9.47
$8.71
$7.51
$11.85
$11.05
$8.11
$9.75
$11.99
$13.57
Cash Flow / Share
$-0.67
$0.63
$-0.32
$0.82
$-0.66
$0.31
$0.28
$0.13
$-0.62
$1.15
$-0.38
EPS (TTM)
$0.23
$0.05
$0.36
$-0.48
$-0.12
$-0.09
$-0.28
$-1.56
$-0.24
$0.02
$-1.48
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.4%
-29.6%
15.1%
21.4%
-26.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.7%
-0.57%
0.83%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
360.0%
-86.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-30.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
355.0%
-84.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-26.0%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$158M
$143M
$203M
$177M
$146M
$198M
$178M
$125M
$147M
$181M
$199M
Net Income TTM
$5M
$1M
$8M
$-10M
$-2M
$-1M
$-5M
$-24M
$-4M
$319.0K
·
P/E
12.3
37.6
7.7
-3.7
-15.7
-88.1
-5.9
-0.8
-11.3
202.5
-1.4
Earnings Yield
8.1%
2.7%
13.0%
-26.8%
-6.4%
-1.1%
-16.9%
-120.0%
-8.8%
0.49%
-71.2%
Laporan Laba Rugi14
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
$34M
$38M
$44M
$15M
$37M
$34M
$36M
$36M
$37M
$47M
$57M
$51M
$49M
$40M
$45M
Gross Profit
$4M
$5M
$3M
$5M
$1M
$4M
$4M
$5M
$6M
$7M
$7M
$10M
$8M
$7M
$3M
$4M
SG&A Expense
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$6M
$4M
$4M
Operating Expenses
$4M
$4M
$3M
$-4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$5M
$4M
Operating Income
$-247.0K
$389.0K
$-82.0K
$9M
$-2M
$184.0K
$-288.0K
$1M
$1M
$184.0K
$2M
$5M
$2M
$1M
$-2M
$-520.0K
Other Non-op
$5.0K
$-2.0K
$71.0K
$3.0K
$-8.0K
$-2.0K
$77.0K
$-5.0K
$4.0K
$3.0K
$-11.0K
$-13.0K
$-22.0K
$-2.0K
$113.0K
$-4.0K
Pretax Income
$-660.0K
$-421.0K
$-871.0K
$7M
$-3M
$-334.0K
$-973.0K
$115.0K
$535.0K
$2M
$1M
$4M
$1M
$792.0K
$-3M
$-2M
Income Tax
$24.0K
$74.0K
$-9.0K
$27.0K
$2.0K
$36.0K
$-59.0K
$41.0K
$53.0K
$39.0K
$162.0K
$28.0K
$28.0K
$23.0K
$-1.0K
$14.0K
Net Income
$-639.0K
$-495.0K
$-862.0K
$7M
$-989.0K
$-370.0K
$-914.0K
$74.0K
$482.0K
$2M
$1M
$4M
$1M
$769.0K
$-3M
$-2M
EPS (Basic)
$-0.03
$-0.02
$-0.03
$0.32
$-0.04
$-0.02
$-0.04
$0.00
$0.02
$0.07
$0.04
$0.21
$0.07
$0.04
$-0.14
$-0.09
EPS (Diluted)
·
$-0.02
$-0.03
$0.32
$-0.04
$-0.02
$-0.04
$0.00
$0.02
$0.07
$0.05
$0.20
$0.07
$0.04
$-0.14
$-0.09
Shares (Basic)
23,494,000
23,338,000
·
23,102,000
22,773,000
22,361,000
·
22,029,000
21,783,000
21,595,000
·
21,337,000
21,091,000
20,869,000
·
20,506,000
Shares (Diluted)
·
23,338,000
·
23,255,000
22,773,000
22,361,000
·
22,100,000
22,003,000
21,807,000
·
21,574,000
21,409,000
21,387,000
·
20,506,000
EBITDA
$528.0K
$2M
·
$10M
$1M
$2M
·
$3M
$3M
$4M
·
$7M
·
$3M
·
$966.0K
Neraca24
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
$17M
$943.0K
$456.0K
$1M
$1M
$1M
$8M
$1M
$938.0K
$1M
$1M
$2M
$2M
$2M
$13M
$2M
Receivables
$17M
$16M
$16M
$14M
$15M
$11M
$13M
$13M
$14M
$15M
$19M
$41M
$29M
$26M
$17M
$17M
Inventory
$28M
$43M
$42M
$46M
$51M
$50M
$40M
$40M
$39M
$37M
$37M
$40M
$49M
$49M
$44M
$34M
Prepaid Expense
$2M
$2M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$4M
Current Assets
$77M
$65M
$64M
$69M
$78M
$68M
$67M
$62M
$59M
$58M
$70M
$100M
$92M
$81M
$79M
$60M
PP&E (Net)
$20M
$41M
$39M
$40M
$41M
$45M
$46M
$47M
$46M
$47M
$47M
$47M
$47M
$45M
$45M
$45M
PP&E (Gross)
·
·
$139M
·
·
·
$168M
·
·
·
$167M
·
·
·
$160M
·
Accum. Depreciation
·
·
$100M
·
·
·
$123M
·
·
·
$120M
·
·
·
$115M
·
Intangibles
$519.0K
$619.0K
$741.0K
$906.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Other Non-current Assets
$397.0K
$415.0K
$441.0K
$482.0K
$521.0K
$557.0K
$606.0K
$606.0K
$636.0K
$595.0K
$630.0K
$649.0K
$749.0K
$834.0K
$839.0K
$1M
Total Assets
$112M
$118M
$117M
$120M
$131M
$129M
$128M
$125M
$123M
$123M
$135M
$165M
$157M
$149M
$145M
$126M
Accounts Payable
$11M
$18M
$17M
$18M
$20M
$23M
$16M
$17M
$16M
$16M
$21M
$25M
$28M
$26M
$26M
$21M
Accrued Liabilities
$3M
$4M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
$6M
$6M
$6M
$6M
$5M
$4M
$5M
Current Liabilities
$28M
$34M
$32M
$35M
$51M
$45M
$44M
$41M
$39M
$40M
$54M
$84M
$81M
$74M
$70M
$49M
Capital Leases
$14M
$11M
$11M
$10M
$10M
$14M
$14M
$14M
$15M
$15M
$16M
$16M
$16M
$16M
$17M
$17M
Other Non-current Liabilities
$0
$22.0K
$4.0K
$0
$6.0K
$5.0K
$15.0K
$14.0K
$17.0K
$7.0K
$15.0K
$19.0K
$20.0K
$20.0K
$26.0K
$24.0K
Long-term Debt
$3M
$11M
$10M
$10M
$26M
$12M
$9M
$17M
$18M
$8M
$12M
$26M
$20M
$25M
$8M
$24M
Total Debt
$3M
$11M
·
$10M
$26M
$12M
·
$17M
$18M
$8M
·
$26M
·
$25M
·
$24M
Common Stock
$24.0K
$24.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$21.0K
$21.0K
$21.0K
Retained Earnings
$-336M
$-336M
$-335M
$-334M
$-342M
$-341M
$-340M
$-339M
$-340M
$-340M
$-341M
$-343M
$-347M
$-348M
$-349M
$-346M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$66M
$66M
$66M
$67M
$59M
$59M
$59M
$60M
$59M
$58M
$56M
$54M
$49M
$48M
$46M
$49M
Liabilities + Equity
$112M
$118M
$117M
$120M
$131M
$129M
$128M
$125M
$123M
$123M
$135M
$165M
$157M
$149M
$145M
$126M
Shares Outstanding
·
·
·
·
·
·
·
·
21,985,559
·
·
·
·
·
·
·
Arus Kas10
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
$775.0K
$1M
$1M
$1M
$732.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$294.0K
$158.0K
$-17.0K
$109.0K
$357.0K
$189.0K
$353.0K
$231.0K
$351.0K
$225.0K
$228.0K
$240.0K
$231.0K
$178.0K
$184.0K
$180.0K
Amort. of Intangibles
$100.0K
$122.0K
$165.0K
$165.0K
$166.0K
$165.0K
$165.0K
$165.0K
$166.0K
$165.0K
$166.0K
$165.0K
$165.0K
$168.0K
$175.0K
$183.0K
Other Non-cash
·
$2M
·
·
·
$-10M
·
·
·
$3M
·
·
·
$-29M
·
·
Operating Cash Flow
$-4M
$3M
$857.0K
$4M
$-12M
$-8M
$15M
$2M
$-9M
$6M
$16M
$-5M
$9M
$-26M
$27M
$-2M
CapEx
$454.0K
$3M
$1M
$470.0K
$1M
$916.0K
$339.0K
$745.0K
$790.0K
$2M
$1M
$1M
$3M
$1M
$341.0K
$1M
Investing Cash Flow
·
$-3M
$-1M
$12M
$-1M
$-916.0K
$-339.0K
$-745.0K
$-631.0K
$-2M
$-1M
$-1M
$-3M
$-1M
$-341.0K
$-1M
Financing Cash Flow
·
$270.0K
$-552.0K
$-16M
$13M
$2M
$-8M
$-1M
$10M
$-4M
$-15M
$6M
$-5M
$16M
$-15M
$5M
Net Change in Cash
$16M
$487.0K
$-739.0K
$158.0K
$-167.0K
$-7M
$6M
$446.0K
$-135.0K
$-26.0K
$-641.0K
$-355.0K
$366.0K
$-11M
$11M
$1M
Free Cash Flow
·
$127.0K
·
·
·
$-9M
·
·
·
$4M
·
·
·
$-27M
·
·
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
15.6%
13.8%
·
10.2%
10.1%
11.7%
·
14.6%
15.3%
17.6%
·
17.8%
·
14.3%
·
8.4%
Operating Margin
-1.0%
1.1%
·
19.7%
-0.42%
0.50%
·
3.3%
3.5%
5.5%
·
9.4%
·
2.6%
·
-1.2%
Net Margin
-2.6%
-1.5%
·
16.9%
-2.5%
-1.0%
·
0.21%
1.3%
4.0%
·
7.7%
·
1.6%
·
-4.0%
Pretax Margin
-2.7%
-1.2%
·
16.9%
-2.4%
-0.91%
·
0.32%
1.5%
4.1%
·
7.7%
·
1.6%
·
-3.9%
EBITDA Margin
2.2%
5.5%
·
23.0%
3.8%
5.1%
·
8.0%
8.2%
9.8%
·
12.2%
·
5.9%
·
2.1%
ROA
-0.53%
-0.40%
·
6.1%
-0.78%
-0.29%
·
0.05%
0.34%
1.1%
·
3.0%
·
0.55%
·
-1.5%
ROE
-1.0%
-0.79%
·
11.8%
-1.7%
-0.63%
·
0.13%
0.89%
2.9%
·
8.5%
·
1.6%
·
-3.4%
ROIC
-0.37%
0.59%
·
11.2%
-0.20%
0.29%
·
0.99%
1.5%
3.1%
·
6.6%
·
1.7%
·
-0.72%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.7
1.9
·
2.0
1.5
1.5
·
1.5
1.5
1.5
·
1.2
·
1.1
·
1.2
Quick Ratio
1.2
0.5
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.5
·
0.4
·
0.4
Debt / Equity
0.1
0.2
·
0.2
0.4
0.2
·
0.3
0.3
0.1
·
0.5
·
0.5
·
0.5
LT Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.2
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.3
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.4
·
0.3
·
0.4
Receivables Turnover
1.5
2.5
·
3.2
2.7
2.9
·
1.3
1.7
1.9
·
2.0
·
2.2
·
2.7
Per Saham5
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
·
·
·
·
·
·
·
·
$2.69
·
·
·
·
·
·
·
Revenue / Share
·
$1.46
·
$1.90
$1.72
$1.65
·
$1.61
$1.66
$1.73
·
$2.65
·
$2.29
·
$2.19
Cash Flow / Share
·
$0.12
·
·
·
$-0.36
·
·
·
$0.27
·
·
·
$-1.21
·
·
Cash / Share
·
·
·
·
·
·
·
·
$0.04
·
·
·
·
·
·
·
EPS (TTM)
$0.23
$0.23
·
$0.22
$-0.10
$-0.04
·
$0.14
$0.34
$0.39
·
$0.17
$-0.12
$-0.32
·
$-0.54
Valuasi (TTM)10
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
$140M
$131M
·
$129M
$120M
$142M
·
$155M
$177M
$191M
·
$197M
$185M
$184M
·
$163M
Net Income TTM
$5M
$5M
·
$5M
$-2M
$-728.0K
·
$3M
$7M
$8M
·
$4M
$-2M
$-7M
·
$-11M
Market Cap
·
·
·
·
·
·
·
·
$72M
·
·
·
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
·
$89M
·
·
·
·
·
·
·
P/E
21.0
9.0
·
9.5
-18.1
-36.2
·
16.2
9.6
6.1
·
18.8
-31.8
-12.0
·
-5.6
P/S
·
·
·
·
·
·
·
·
0.4
·
·
·
·
·
·
·
P/B
·
·
·
·
·
·
·
·
1.2
·
·
·
·
·
·
·
P / Tangible Book
·
·
·
·
·
·
·
·
1.3
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
0.5
·
·
·
·
·
·
·
Earnings Yield
4.8%
11.1%
·
10.5%
-5.5%
-2.8%
·
6.2%
10.4%
16.4%
·
5.3%
-3.1%
-8.3%
·
-17.9%
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
2022-03-31
Pendapatan
$158M
$143M
$203M
$177M
$155M
Margin Kotor %
10.2%
14.8%
16.0%
6.1%
4.7%
Margin Operasi %
5.5%
2.9%
5.5%
-3.7%
-6.7%
Laba Bersih
$5M
$1M
$8M
$-10M
$2M
EPS Dilusian
$0.23
$0.05
$0.36
$-0.48
$0.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Utang / Ekuitas
0.2
0.2
0.2
0.2
·
Rasio Lancar
2.0
1.5
1.3
1.1
·
Rasio Cepat
0.5
0.5
0.4
0.4
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Arus Kas Bebas
$-19M
$10M
$-13M
$14M
·
Pemilik institusional (13F)
61 pengaju
· $41.6M 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.
Pemegang61
Nilai yang dipegang$41.6M
Posisi baru16
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
16 (+3 vs Kuartal sebelumnya)
12 (+6 vs Kuartal sebelumnya)
19 (+1 vs Kuartal sebelumnya)
15 (0 vs Kuartal sebelumnya)
+990K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell
×7 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
38 orang dalam
· 19 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 10 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.