Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$112.2K
·
·
·
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-129.5%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
Mei 18, 2026
$-0.10
$-0.05
-96.1%
31 Des. 2025
$-0.08
$-0.03
-161.4%
30 Sep. 2025
$0.03
$-0.04
173.5%
30 Juni 2025
$-0.03
$-0.04
26.5%
31 Maret 2025
$-0.02
$0.00
—
31 Des. 2024
$-0.05
$0.01
-590.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$195M
$177M
$204M
$249M
$53M
$38M
$22M
$24M
$58M
·
$14M
Cost of Revenue
$177M
$135M
$173M
$231M
$48M
$35M
$22M
$28M
$69M
·
$13M
Gross Profit
$18M
$42M
$32M
$18M
$5M
$3M
$622.5K
$-3M
$-10M
·
$949.9K
R&D Expense
$16M
$13M
$12M
$11M
$5M
$2M
$2M
$2M
$2M
·
$1M
SG&A Expense
$16M
$14M
$14M
$10M
$10M
$4M
$4M
$4M
$4M
·
$3M
Operating Expenses
$37M
$33M
$39M
$30M
$17M
$11M
$11M
$10M
$11M
·
$5M
Operating Income
$-18M
$9M
$-7M
$-12M
$-12M
$-8M
$-10M
$-13M
$-21M
·
$-4M
Interest Expense
$1M
$1M
$1M
$646.0K
$339.9K
$2M
$2M
$2M
·
·
·
Other Non-op
$-673.3K
$1M
$432.9K
$-7M
$4M
$-40.2K
$620.2K
$12M
$-44.7K
·
$-91.2K
Pretax Income
$-11M
$11M
$-6M
$-13M
$54M
$-8M
$-11M
$-2M
$-21M
·
$19M
Income Tax
$-184.7K
$2M
$2M
$-1M
$-8M
·
·
·
·
·
$5M
Net Income
$-9M
$12M
$-2M
$-9M
$61M
$-8M
$-11M
$-2M
$-21M
·
$16M
EPS (Basic)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
$-0.28
$-0.07
·
·
$1.24
EPS (Diluted)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
·
·
$-0.92
·
$1.23
Shares (Basic)
89,247,119
89,928,357
89,252,085
88,927,671
87,605,493
61,992,386
38,965,564
26,596,263
·
·
12,718,388
Shares (Diluted)
89,247,119
90,158,312
89,252,085
88,927,671
87,884,357
61,992,386
·
·
·
·
12,881,121
EBITDA
$-18M
·
·
$-12M
·
$-8M
$-10M
$-13M
$-21M
·
$-4M
Neraca32
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$7M
$5M
$7M
$7M
$12M
$2M
$449.7K
$2M
$408.7K
$7M
Short-term Investments
·
$4M
·
·
·
·
·
·
·
·
·
Receivables
$38M
$33M
$29M
$27M
$50M
$30M
$8M
$22M
$58M
$2M
$5M
Inventory
$51M
$23M
$33M
$49M
$30M
$5M
$9M
$10M
$10M
$17M
$3M
Prepaid Expense
$15M
$20M
$7M
$6M
$683.6K
$529.4K
$317.2K
$309.4K
$185.7K
·
·
Other Current Assets
·
·
$8M
$6M
$123M
$63M
·
·
·
·
·
Current Assets
$181M
$141M
$128M
$126M
·
$63M
$28M
$56M
$85M
$31M
$20M
PP&E (Net)
$179M
$85M
$92M
$90M
$90M
$41M
$38M
$39M
$35M
$20M
$22M
PP&E (Gross)
$246M
$140M
$139M
$126M
$115M
$61M
$50M
$46M
$39M
·
·
Accum. Depreciation
$50M
$38M
$30M
$23M
$15M
$11M
$8M
$5M
$3M
·
·
Goodwill
·
·
·
·
$2M
·
·
·
·
·
·
Intangibles
$71.7K
$383.0K
$841.4K
$1M
$2M
$11.8K
$15.2K
$20.9K
$20.0K
$21.3K
$26.8K
Other Non-current Assets
·
·
·
$1M
$1M
$1M
·
·
·
·
·
Total Assets
$426M
$302M
$281M
$244M
$263M
$143M
$96M
$128M
$153M
$92M
$63M
Accounts Payable
$153M
$85M
$82M
$67M
$40M
$20M
$11M
$23M
$30M
·
·
Accrued Liabilities
$3M
$2M
$2M
·
·
·
·
·
·
·
·
Short-term Debt
$29M
$26M
$143M
$59M
$10M
·
$3M
·
$2M
·
·
Current Liabilities
$300M
$172M
$160M
$112M
$113M
$74M
$59M
$93M
$117M
$50M
$35M
Capital Leases
$2M
$2M
$475.3K
$607.2K
$876.3K
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$142.7K
Other Non-current Liabilities
·
·
$522.6K
$450.6K
·
·
·
·
·
·
·
Total Liabilities
$317M
$182M
$168M
$120M
$122M
$90M
$82M
$127M
$151M
$79M
$42M
Long-term Debt
$4M
·
·
·
·
·
·
·
·
·
·
Total Debt
$33M
·
·
$15M
·
·
$3M
$449.2K
·
·
·
Common Stock
$88.6K
$90.1K
$90.1K
$89.1K
$88.8K
$79.3K
$53.2K
$26.8K
$26.4K
$19.7K
$12.9K
Paid-in Capital
·
·
·
$246M
$242M
$225M
$180M
$156M
$156M
$145M
$138M
Retained Earnings
$-134M
$-123M
$-134M
$-132M
$-122M
$-184M
$-176M
$-165M
$-163M
$-142M
$-126M
Treasury Stock
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-13M
$-15M
$-12M
$-8M
$2M
$-239.6K
$-2M
$-1M
$-1M
$-2M
$-492.9K
Stockholders' Equity
$113M
$122M
$113M
$117M
$133M
$52M
$14M
$315.3K
$2M
$13M
$22M
Liabilities + Equity
$426M
$302M
$281M
$244M
$263M
$143M
$96M
$128M
$153M
$92M
$63M
Shares Outstanding
88,645,836
90,083,396
900,063,396
89,135,064
88,849,222
79,166,043
53,076,696
26,647,478
26,223,317
19,600,469
12,712,095
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$8M
$10M
$8M
$4M
$3M
$3M
$2M
$2M
·
$508.9K
Stock-based Comp
$76.8K
$376.6K
$1M
$64.2K
$1M
$803.9K
$770.1K
$221.2K
$759.3K
·
$750.2K
Deferred Tax
·
·
·
$-1M
$-19.9K
·
·
·
·
·
$101.6K
Amort. of Intangibles
$315.2K
$470.2K
$473.0K
$513.3K
$41.1K
$4.1K
$5.5K
$3.4K
$2.6K
·
·
Operating Cash Flow
$49M
$40M
$47M
$15M
$-4M
$-5M
$-21M
$9M
$6M
·
$-2M
CapEx
$45M
$17M
$31M
$12M
$19M
$6M
$2M
$7M
$12M
·
$13M
Investing Cash Flow
$-46M
$-23M
$-42M
$-8M
$-38M
$-6M
$-2M
$-7M
$-12M
·
$-6M
Debt Issued
·
·
·
·
·
$358.4K
·
·
·
·
·
Stock Issued
·
·
·
·
$65M
$45M
·
·
$10M
·
$0
Stock Repurchased
$2M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-2M
·
·
·
·
$45M
·
·
$10M
·
·
Financing Cash Flow
$8M
$-12M
$19M
$6M
$48M
$26M
$14M
$6M
$11M
·
$13M
Net Change in Cash
$15M
$2M
$21M
$11M
$6M
$14M
$-11M
$7M
$6M
·
$6M
Taxes Paid
·
$2M
·
$59.5K
$3.1K
·
·
·
·
·
·
Free Cash Flow
$4M
·
·
$3M
·
$-11M
$-24M
$1M
$-6M
·
$-15M
Levered FCF
$3M
·
·
$2M
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
9.4%
·
·
7.3%
·
7.2%
2.8%
-13.5%
-17.5%
·
6.8%
Operating Margin
-9.4%
·
·
-4.6%
·
-22.6%
-45.5%
-55.0%
-36.3%
·
-26.2%
Net Margin
-4.8%
·
·
-3.8%
·
-20.9%
-48.5%
-8.0%
-36.8%
·
114.2%
Pretax Margin
-5.7%
·
·
-5.1%
·
-20.9%
-48.9%
-8.0%
-36.8%
·
139.3%
EBITDA Margin
-9.4%
·
·
-4.6%
·
-22.6%
-45.5%
-55.0%
-36.3%
·
-26.2%
ROA
-2.6%
·
·
-3.7%
·
-6.6%
-9.7%
-1.4%
-17.5%
·
29.6%
ROE
-8.0%
·
·
-7.5%
·
-23.8%
-154.7%
-154.8%
-329.3%
·
90.6%
ROIC
-12.5%
·
·
-7.8%
·
·
·
·
-964.5%
·
-12.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.6
·
·
·
·
0.9
0.5
0.6
0.7
·
0.6
Quick Ratio
0.2
·
·
0.3
·
0.6
0.2
0.2
0.5
·
0.3
Debt / Equity
0.3
·
·
0.1
·
·
0.2
1.4
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-17.2
·
·
-17.8
·
-5.0
-4.4
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
·
·
1.0
·
0.3
0.2
0.2
0.5
·
0.3
Inventory Turnover
4.8
·
·
5.8
·
5.0
2.4
2.9
5.1
·
4.5
Receivables Turnover
5.5
·
·
6.4
·
2.0
1.5
0.6
1.9
·
4.8
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.27
·
·
$1.32
·
$0.66
$0.26
$0.01
$0.08
·
$1.70
Revenue / Share
$2.19
·
·
$2.80
·
·
·
·
·
·
$1.08
Cash Flow / Share
$0.54
·
·
$0.17
·
·
·
·
·
·
$-0.16
Cash / Share
$0.09
·
·
$0.07
·
$0.15
$0.03
$0.02
$0.06
·
$0.53
EPS (TTM)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
·
$-0.09
$-0.92
·
$1.23
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.5%
-13.6%
-17.8%
372.2%
40.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
49.7%
75.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.0%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-43.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-42.3%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$195M
$177M
$204M
$249M
$53M
$38M
$22M
$24M
$58M
·
$14M
Net Income TTM
$-9M
$12M
$-2M
$-9M
$61M
$-8M
$-11M
$-2M
$-21M
·
$16M
Market Cap
$74M
·
·
$88M
·
$401M
$61M
$10M
$39M
·
$29M
Enterprise Value
$99M
·
·
$96M
·
·
$62M
$10M
·
·
·
P/E
-8.4
7.2
-35.0
-9.0
2.2
-38.9
·
-4.2
-1.6
·
1.9
P/S
0.4
·
·
0.4
·
10.7
2.8
0.4
0.7
·
2.1
P/B
0.7
·
·
0.7
·
7.6
4.5
32.1
17.7
·
1.4
P / Tangible Book
0.7
0.7
0.8
0.8
1.1
7.6
·
·
·
·
·
P / Cash Flow
1.5
·
·
5.8
·
-78.6
-2.9
1.2
6.2
·
-14.4
P / FCF
19.1
·
·
32.1
·
-37.1
-2.6
7.4
-6.7
·
-2.0
EV / EBITDA
-5.4
·
·
-8.4
·
·
-6.2
-0.8
·
·
·
EV / FCF
25.3
·
·
35.2
·
·
-2.6
7.4
·
·
·
EV / Revenue
0.5
·
·
0.4
·
·
2.8
0.4
·
·
·
Earnings Yield
-11.9%
13.8%
-2.9%
-11.1%
44.9%
-2.6%
·
-23.7%
-62.2%
·
53.2%
Laporan Laba Rugi17
Metrik
Tren
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
Q2 2022
Revenue
$70M
$59M
$61M
$41M
$35M
$25M
$45M
$48M
$59M
$56M
$63M
$42M
$42M
$54M
$58M
$56M
Cost of Revenue
$69M
$55M
$56M
$36M
$30M
$22M
$38M
$35M
$40M
$43M
$51M
$39M
$39M
$51M
$54M
$51M
Gross Profit
$1M
$4M
$5M
$4M
$5M
$3M
$7M
$13M
$19M
$13M
$12M
$4M
$3M
$4M
$3M
$6M
R&D Expense
$4M
$5M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
SG&A Expense
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$4M
$2M
$3M
$2M
$2M
Operating Expenses
$11M
$12M
$9M
$8M
$8M
$10M
$8M
$7M
$9M
$19M
$7M
$8M
$6M
$13M
$5M
$5M
Operating Income
$-10M
$-8M
$-4M
$-4M
$-3M
$-7M
$-827.9K
$6M
$10M
$-6M
$5M
$-4M
$-3M
$-9M
$-1M
$144.5K
Interest Expense
$252.4K
$143.8K
$298.9K
$330.9K
$246.5K
$318.0K
$274.1K
$276.8K
$246.5K
·
·
$-167.1K
$296.9K
$176.6K
$183.3K
$163.1K
Other Non-op
$-416.1K
$-335.4K
$-219.8K
$-163.3K
$45.1K
$625.1K
$-40.4K
$688.7K
$9.7K
$458.7K
$-447.0K
$238.0K
$183.2K
$-6M
$-991.4K
$-458.9K
Pretax Income
$-9M
$-8M
$2M
$-3M
$-2M
$-6M
$-346.3K
$7M
$11M
$-6M
$5M
$-3M
$-3M
$-13M
$-850.7K
$1M
Income Tax
$7.4K
$-833
$-183.9K
·
·
$-630.2K
$339.3K
$800.7K
$1M
$4M
$-305.4K
$-307.3K
$-402.9K
$-1M
$-2.0K
$179.8K
Net Income
$-9M
$-7M
$3M
$-3M
$-2M
$-5M
$17.6K
$6M
$10M
$-5M
$6M
$-3M
$-1M
$-11M
$-290
$805.2K
EPS (Basic)
$-0.10
$-0.08
$0.03
$-0.03
$-0.02
$-0.05
$0.00
$0.07
$0.11
$-0.05
$0.07
$-0.03
$-0.02
$-0.12
$0.00
$0.00
EPS (Diluted)
$-0.10
$-0.08
$0.03
$-0.03
$-0.02
$-0.05
$0.00
$0.07
$0.11
$-0.05
$0.07
$-0.03
$-0.02
$-0.12
$0.00
$0.00
Shares (Basic)
89,247,119
·
89,644,226
89,767,352
89,938,690
·
89,931,617
89,931,617
89,925,024
·
89,473,026
89,029,399
89,013,359
·
88,996,692
89,007,924
Shares (Diluted)
89,247,119
·
89,661,699
89,767,352
89,938,690
·
90,229,849
90,111,613
90,123,965
·
89,904,319
89,029,399
89,013,359
·
88,996,692
89,019,818
EBITDA
$-10M
·
$-4M
$-4M
$-3M
·
$-827.9K
$6M
$10M
·
$5M
$-4M
$-3M
·
$-1M
$144.5K
Neraca31
Metrik
Tren
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
Q2 2022
Cash & Equivalents
$9M
$8M
$10M
$6M
$4M
$7M
$10M
$10M
$3M
$5M
$3M
$3M
$8M
$7M
$4M
$4M
Short-term Investments
·
·
·
$40M
$6M
$4M
$14M
$34M
$21M
·
·
·
·
·
·
·
Receivables
$46M
$38M
$48M
$35M
$41M
$33M
$35M
$33M
$36M
$29M
$46M
$29M
$28M
$27M
$22M
$26M
Inventory
$76M
$51M
$34M
$37M
$31M
$23M
$24M
$31M
$28M
$33M
$37M
$42M
$51M
$49M
$53M
$55M
Prepaid Expense
$17M
$15M
$11M
$9M
$18M
$20M
$10M
$5M
$8M
$7M
$7M
·
·
$6M
$700.9K
$662.7K
Other Current Assets
·
·
·
·
·
·
·
·
$9M
·
·
$120M
$130M
$6M
$129M
$137M
Current Assets
$238M
$181M
$158M
$143M
$143M
$141M
$130M
$123M
$130M
$128M
$136M
·
·
$126M
·
·
PP&E (Net)
$188M
$179M
$83M
$84M
$84M
$85M
$89M
$87M
$89M
$92M
$94M
$88M
$88M
$90M
$88M
$85M
PP&E (Gross)
$260M
$246M
$146M
$141M
$138M
$140M
$146M
$139M
$140M
$139M
$138M
$127M
$127M
$126M
$116M
$112M
Accum. Depreciation
$55M
$50M
$46M
$40M
$37M
$38M
$39M
$36M
$34M
$30M
$33M
$26M
$26M
$23M
$20M
$19M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Intangibles
$68.3K
$71.7K
$74.9K
$154.3K
$268.4K
$383.0K
$507.1K
$599.4K
$720.3K
$841.4K
$936.1K
$1M
$1M
$1M
$1M
$2M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
·
$1M
$1M
Total Assets
$491M
$426M
$364M
$333M
$311M
$302M
$293M
$280M
$286M
$281M
$287M
$252M
$252M
$244M
$251M
$270M
Accounts Payable
$203M
$153M
$118M
$98M
$93M
$85M
$89M
$72M
$79M
$82M
$88M
$29M
$36M
$67M
$32M
$40M
Accrued Liabilities
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
·
·
·
·
·
·
Short-term Debt
$37M
$29M
$30M
$34M
$29M
$26M
·
·
$21M
·
$148M
$27M
$19M
·
$18M
$17M
Current Liabilities
$368M
$300M
$228M
$199M
$176M
$172M
$154M
$145M
$156M
$160M
$161M
$132M
$122M
$112M
$116M
$126M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$475.3K
$462.3K
$539.7K
$546.5K
$607.2K
$120.1K
$128.1K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$535.7K
·
·
·
·
$450.6K
·
·
Total Liabilities
$389M
$317M
$245M
$217M
$193M
$182M
$163M
$153M
$165M
$168M
$167M
$138M
$129M
$120M
$124M
$134M
Long-term Debt
$8M
$4M
$5M
$5M
$4M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$45M
·
$34M
$39M
$33M
·
·
·
$21M
·
$148M
$27M
$19M
·
$18M
$17M
Common Stock
$88.6K
$88.6K
$88.6K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$89.6K
$89.2K
$89.2K
$89.1K
$89.1K
$89.1K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$247M
$246M
·
$243M
$242M
Retained Earnings
$-143M
$-134M
$-126M
$-129M
$-126M
$-123M
$-118M
$-118M
$-125M
$-134M
$-130M
$-136M
$-133M
$-132M
$-121M
$-121M
Treasury Stock
·
·
·
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-11M
$-13M
$-12M
$-13M
$-14M
$-15M
$-10M
$-14M
$-13M
$-12M
$-14M
$-14M
$-7M
$-8M
$-12M
$-4M
Stockholders' Equity
$105M
$113M
$121M
$118M
$121M
$122M
$131M
$127M
$121M
$113M
$115M
$109M
$117M
$117M
$121M
$128M
Liabilities + Equity
$491M
$426M
$364M
$333M
$311M
$302M
$293M
$280M
$286M
$281M
$287M
$252M
$252M
$244M
$251M
$270M
Shares Outstanding
88,645,836
88,645,836
88,645,836
88,867,313
89,939,662
89,939,190
89,939,190
89,939,190
89,919,190
89,919,190
88,990,858
89,007,525
89,007,525
88,990,858
88,990,858
88,990,858
Arus Kas15
Metrik
Tren
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
Q2 2022
D&A
$3M
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$443
$13.0K
$13.9K
$22.8K
$27.1K
$109.8K
·
$92.2K
$116.6K
$265.9K
$130.5K
$824.5K
$4.9K
$7.0K
$11.2K
$11.1K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-305.4K
$-307.3K
·
·
$-2.0K
$118.0K
Amort. of Intangibles
$4.4K
$1.8K
$80.4K
$117.0K
$116.1K
$117.7K
$119.0K
$115.6K
$117.8K
$98.9K
$133.4K
$118.9K
$121.8K
$116.2K
$121.0K
$144.5K
Operating Cash Flow
$22M
$30M
$15M
$14M
$-10M
$10M
$20M
$3M
$7M
$26M
$5M
$6M
$10M
$-2M
$-643.8K
$12M
CapEx
$12M
$14M
$9M
$10M
$13M
$6M
$3M
$438.4K
$8M
$6M
$5M
$12M
$7M
$3M
$3M
$4M
Investing Cash Flow
$-12M
$-17M
$-8M
$-11M
$-10M
$-3M
$-3M
$-4M
$-13M
$-14M
$-9M
$-12M
$-7M
$2M
$-4M
$-4M
Stock Issued
·
·
·
·
·
·
·
$-14M
$-21M
·
·
·
·
·
·
·
Stock Repurchased
·
$0
$263.1K
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-21M
·
·
·
·
·
·
·
Financing Cash Flow
$11M
$-2M
$35M
$-30M
$6M
$10M
$10M
$-15M
$-16M
$90.2K
$6M
$9M
$3M
$-7M
$7M
$3M
Net Change in Cash
$23M
$12M
$42M
$-26M
$-13M
$13M
$28M
$-16M
$-23M
$13M
$2M
$501.6K
$6M
$-4M
$138.1K
$11M
Taxes Paid
·
·
·
·
·
$335.9K
$809.2K
·
·
·
·
·
·
$-1.2K
$31.0K
·
Free Cash Flow
$11M
·
·
·
$-22M
·
·
·
$-454.0K
·
·
·
·
·
·
·
Levered FCF
$10M
·
·
·
·
·
·
·
$-608.5K
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
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
Q2 2022
Gross Margin
1.5%
·
8.0%
11.0%
13.7%
·
15.6%
26.6%
31.9%
·
19.3%
9.2%
6.9%
·
6.0%
9.8%
Operating Margin
-13.9%
·
-6.6%
-8.7%
-8.2%
·
-1.9%
12.4%
17.4%
·
8.3%
-8.9%
-6.8%
·
-2.6%
0.26%
Net Margin
-13.3%
·
4.3%
-7.6%
-4.5%
·
0.04%
13.5%
16.7%
·
10.0%
-6.2%
-3.3%
·
0.00%
1.4%
Pretax Margin
-12.9%
·
3.1%
-8.3%
-5.9%
·
-0.78%
14.3%
18.1%
·
8.6%
-7.6%
-6.2%
·
-1.5%
2.1%
EBITDA Margin
-13.9%
·
-6.6%
-8.7%
-8.2%
·
-1.9%
12.4%
17.4%
·
8.3%
-8.9%
-6.8%
·
-2.6%
0.26%
ROA
-2.3%
·
0.81%
-1.0%
-0.53%
·
0.01%
2.4%
3.6%
·
2.4%
-1.0%
-0.52%
·
0.00%
0.35%
ROE
-8.2%
·
2.1%
-2.5%
-1.3%
·
0.01%
5.5%
8.3%
·
5.4%
-2.2%
-1.1%
·
0.00%
0.70%
ROIC
-6.5%
·
-2.8%
·
·
·
-1.2%
4.2%
6.5%
·
2.1%
-2.5%
-1.8%
·
-1.1%
0.08%
Likuiditas & Solvabilitas5
Metrik
Tren
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
Q2 2022
Current Ratio
0.6
·
0.7
0.7
0.8
·
0.8
0.9
0.8
·
0.8
·
·
·
·
·
Quick Ratio
0.2
·
0.3
0.4
0.3
·
0.4
0.5
0.4
·
0.3
0.2
0.3
·
0.2
0.2
Debt / Equity
0.4
·
0.3
0.3
0.3
·
·
·
0.2
·
1.3
0.2
0.2
·
0.1
0.1
LT Debt / Equity
0.1
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-38.4
·
-13.5
-10.7
-9.6
·
·
·
59.9
·
·
·
-16.8
·
-8.1
0.9
Efisiensi3
Metrik
Tren
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
Q2 2022
Asset Turnover
0.2
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
Inventory Turnover
1.3
·
1.9
1.1
1.0
·
1.2
1.0
1.0
·
1.1
0.8
0.9
·
1.8
1.6
Receivables Turnover
1.6
·
1.5
1.2
0.9
·
1.1
1.5
1.8
·
1.9
1.5
1.1
·
2.6
2.3
Per Saham5
Metrik
Tren
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
Q2 2022
Book Value / Share
$1.19
·
$1.37
$1.33
$1.34
·
$1.46
$1.41
$1.34
·
$1.29
$1.22
$1.31
·
$1.36
$1.44
Revenue / Share
$0.78
·
$0.68
$0.45
$0.39
·
$0.49
$0.53
$0.65
·
$0.71
$0.48
$0.48
·
$0.65
$0.63
Cash Flow / Share
$0.25
·
·
·
$-0.11
·
·
·
$0.08
·
·
·
$0.11
·
·
·
Cash / Share
$0.11
·
$0.12
$0.06
$0.05
·
$0.12
$0.11
$0.03
·
$0.04
$0.04
$0.08
·
$0.05
$0.05
EPS (TTM)
$-0.18
·
$-0.07
$-0.10
$0.00
·
$0.13
$0.20
$0.10
·
$-0.10
$-0.17
$-0.14
·
$0.11
$0.34
Valuasi (TTM)11
Metrik
Tren
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
Q2 2022
Revenue TTM
$230M
·
$162M
$145M
$153M
·
$207M
$226M
$221M
·
$203M
$197M
$211M
·
$222M
$174M
Net Income TTM
$-17M
·
$-7M
$-9M
$374.3K
·
$12M
$18M
$9M
·
$-8M
$-15M
$-11M
·
$10M
$30M
Market Cap
$74M
·
$79M
$105M
$72M
·
$112M
$123M
$94M
·
$73M
$109M
$78M
·
$102M
$95M
Enterprise Value
$109M
·
$103M
$98M
$96M
·
·
·
$91M
·
$218M
$132M
$89M
·
$116M
$108M
P/E
-4.6
·
-12.7
-11.8
·
·
9.6
6.8
10.4
·
-8.2
-7.2
-6.3
·
10.5
3.1
P/S
0.3
·
0.5
0.7
0.5
·
0.5
0.5
0.4
·
0.4
0.6
0.4
·
0.5
0.5
P/B
0.7
·
0.6
0.9
0.6
·
0.9
1.0
0.8
·
0.6
1.0
0.7
·
0.8
0.7
P / Tangible Book
0.7
·
0.7
0.9
0.6
·
0.9
1.0
0.8
·
0.6
1.0
0.7
·
0.9
0.8
P / Cash Flow
3.3
·
·
·
-7.5
·
·
·
12.6
·
·
·
8.2
·
·
·
EV / Revenue
0.5
·
0.6
0.7
0.6
·
·
·
0.4
·
1.1
0.7
0.4
·
0.5
0.6
Earnings Yield
-21.7%
·
-7.9%
-8.5%
0.00%
·
10.4%
14.6%
9.6%
·
-12.2%
-13.9%
-15.9%
·
9.6%
31.8%
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
$195M
$177M
$204M
$249M
$53M
Margin Kotor %
9.4%
·
·
7.3%
·
Margin Operasi %
-9.4%
·
·
-4.6%
·
Laba Bersih
$-9M
$12M
$-2M
$-9M
$61M
EPS Dilusian
$-0.10
$0.13
$-0.03
$-0.11
$0.70
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.3
·
·
0.1
·
Rasio Lancar
0.6
·
·
·
·
Rasio Cepat
0.2
·
·
0.3
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$4M
·
·
$3M
·
Pemilik institusional (13F)
1 pengaju
· $450 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.
Pemegang1
Nilai yang dipegang$450
Posisi baru0
Posisi yang keluar26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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Posisi yang keluar
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Perubahan bersih saham
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26
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0
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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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
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.
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