Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$499.1K
·
·
·
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-rata44.4%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.37
$0.24
55.8%
31 Maret 2026
$0.34
$0.14
149.6%
31 Des. 2025
$0.12
$0.24
-50.8%
30 Sep. 2025
$0.28
$0.14
93.8%
30 Juni 2025
$0.10
$0.12
-18.1%
31 Maret 2025
$0.09
$0.07
36.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$380M
$334M
$280M
$322M
$296M
$192M
$127M
$77M
$48M
$41M
$28M
$27M
Cost of Revenue
·
·
·
·
·
·
$45M
$33M
$21M
$10M
$0
$0
Gross Profit
·
·
·
·
·
·
$82M
$44M
$27M
·
·
·
R&D Expense
$71M
$73M
$82M
$90M
$77M
$49M
$31M
$15M
$12M
$12M
$9M
$4M
SG&A Expense
$108M
$125M
$119M
$100M
$75M
$49M
$37M
$23M
$20M
$21M
$12M
$8M
Operating Expenses
$411M
$293M
$484M
$399M
$326M
$215M
$152M
$92M
$47M
$78M
$40M
$26M
Operating Income
$-31M
$41M
$-203M
$-77M
$-30M
$-23M
$-25M
$-16M
$-20M
$-37M
$-12M
$1M
Other Non-op
$524.0K
$329.0K
$1M
$-3M
$-3M
$-811.0K
$-719.0K
$-178.0K
$-1M
$-2M
$-188.0K
$-78.0K
Pretax Income
$-21M
$53M
$-190M
$-76M
$-32M
$-20M
$-24M
$-48M
$-57M
$-41M
$-14M
$-719.0K
Income Tax
$271.0K
$310.0K
$141.0K
$379.0K
$-1M
$-1M
$-2M
$-1M
$-2M
$-2M
$0
$-2M
Net Income
$-21M
$53M
$-190M
$-77M
$-31M
$-19M
$-22M
$-47M
$-55M
$-39M
$-14M
$781.0K
EPS (Basic)
$-0.40
$1.00
$-3.54
$-1.44
$-0.59
$-0.40
$-0.52
$-1.31
$-2.38
$-2.39
$-1.16
$0.13
EPS (Diluted)
$-0.40
$0.93
$-3.54
$-1.44
$-0.59
$-0.40
$-0.52
$-1.31
$-2.38
$-2.39
$-1.16
$0.10
Shares (Basic)
53,287,546
52,773,247
53,764,705
53,321,625
52,241,076
46,481,772
42,151,617
35,638,956
23,332,503
16,496,911
11,860,885
5,815,928
Shares (Diluted)
53,287,546
56,620,590
53,764,705
53,321,625
52,241,076
46,481,772
42,151,617
35,638,956
23,332,503
16,496,911
11,860,885
9,283,001
EBITDA
$-16M
$55M
$-189M
$-77M
$-30M
$-23M
$-25M
$-16M
$-20M
·
·
$2M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$65M
$115M
$82M
$90M
$348M
$135M
$38M
$65M
$17M
$17M
$30M
$36M
Short-term Investments
$112M
$146M
$153M
$203M
$0
$90M
$0
·
·
·
·
·
Receivables
$43M
$65M
$51M
$66M
$60M
$35M
$24M
$10M
$3M
$3M
·
·
Inventory
$27M
$20M
$19M
$19M
$17M
$10M
$6M
$5M
$6M
$5M
$766.0K
$686.0K
Prepaid Expense
$11M
$7M
$8M
$9M
$8M
$4M
$4M
$2M
$1M
$1M
$1M
$542.0K
Current Assets
$257M
$352M
$314M
$388M
$433M
$273M
$72M
$81M
$27M
$27M
$34M
$40M
PP&E (Net)
$33M
$34M
$35M
$36M
$22M
$11M
$4M
$4M
$2M
$3M
$2M
$2M
PP&E (Gross)
·
·
·
·
·
·
·
$18M
$18M
$17M
$14M
$13M
Accum. Depreciation
·
·
·
·
·
·
·
$14M
$15M
$14M
$12M
$11M
Goodwill
$40M
$40M
$40M
$38M
$37M
$24M
$24M
$12M
$12M
$14M
$12M
$12M
Intangibles
$32M
$38M
$46M
$43M
$50M
$44M
$46M
$33M
$33M
$33M
$7M
$7M
Other Non-current Assets
$3M
$2M
$1M
$4M
$6M
$1M
$1M
$0
$0
$20.0K
$49.0K
$25.0K
Total Assets
$413M
$491M
$467M
$543M
$567M
$369M
$152M
$131M
$84M
$77M
$56M
$61M
Accounts Payable
$10M
$8M
$13M
$10M
$13M
$10M
$6M
$5M
$3M
$3M
$2M
$1M
Current Liabilities
$90M
$89M
$78M
$76M
$77M
$69M
$35M
$20M
$43M
$41M
$10M
$11M
Capital Leases
$20M
$22M
$28M
$33M
$17M
$16M
$2M
$249.0K
$14.0K
$26.0K
$57.0K
$106.0K
Deferred Tax
$181.0K
$164.0K
$136.0K
$0
$415.0K
$1M
$2M
$3M
$5M
$6M
$0
·
Other Non-current Liabilities
$418.0K
$645.0K
$97M
$249.0K
$455.0K
$240.0K
$2M
$2M
$1M
$1M
$28.0K
$28.0K
Total Liabilities
$110M
$113M
$205M
$112M
$101M
$91M
$53M
$35M
$90M
$57M
$26M
$20M
Long-term Debt
·
·
·
·
·
$0
$0
$0
$34M
$24M
$16M
$11M
Total Debt
·
·
·
·
·
$0
$0
$0
$34M
·
·
$11M
Common Stock
$50.0K
$51.0K
$49.0K
$52.0K
$52.0K
$49.0K
$42.0K
$41.0K
$29.0K
$21.0K
$12.0K
$12.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$236M
$203M
$201M
Retained Earnings
$-619M
$-626M
$-678M
$-460M
$-383M
$-353M
$-334M
$-312M
$-268M
$-213M
$-173M
$-159M
AOCI
$-6M
$-9M
$-7M
$-8M
$-5M
$-2M
$-5M
$-4M
$-2M
$-4M
$0
·
Stockholders' Equity
$303M
$378M
$261M
$431M
$466M
$278M
$99M
$96M
$-6M
$19M
$29M
$41M
Liabilities + Equity
$413M
$491M
$467M
$543M
$567M
$369M
$152M
$131M
$84M
$77M
$56M
$61M
Shares Outstanding
50,916,644
54,771,203
51,503,377
53,533,250
52,923,360
49,441,166
42,498,430
41,384,960
28,825,019
21,278,373
11,902,363
11,803,970
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$14M
$14M
$12M
$9M
$7M
$6M
$4M
$4M
$3M
$796.0K
$512.0K
Stock-based Comp
$35M
$66M
$49M
$47M
$36M
$23M
$22M
$7M
$2M
$2M
$1M
$535.0K
Deferred Tax
$-149.0K
$101.0K
$72.0K
$-278.0K
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$0
$-2M
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$2M
$3M
$2M
$0
·
Restructuring
·
$2M
$2M
$0
$0
·
·
·
·
·
·
·
Other Non-cash
$14M
$-95M
$108M
·
·
·
·
·
·
·
·
$-5M
Operating Cash Flow
$42M
$38M
$-18M
$-25M
$-19M
$33M
$-3M
$-4M
$-14M
$-17M
$-10M
$-3M
CapEx
·
·
·
·
·
·
·
$2M
$186.0K
$549.0K
$1M
$733.0K
Investing Cash Flow
$2M
$-483.0K
$40M
$-229M
$48M
$-100M
$-23M
$-8M
$-6M
$-21M
·
·
Stock Issued
·
·
$0
$0
$189M
·
·
·
·
·
·
·
Stock Repurchased
$88M
$522.0K
$28M
$642.0K
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-88M
$-522.0K
$-28M
$-642.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$-93M
$-6M
$-30M
$-5M
$186M
$163M
$-132.0K
$50M
$29M
$25M
·
·
Net Change in Cash
$-49M
$32M
$-8M
$-258M
$214M
$96M
$-26M
$38M
$9M
$-13M
$-7M
$31M
Taxes Paid
$284.0K
$317.0K
$738.0K
$392.0K
$14.0K
$80.0K
$0
$0
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$-6M
$-14M
·
·
$-4M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
64.2%
·
·
·
·
·
Operating Margin
-8.1%
12.2%
-72.5%
-24.0%
-10.0%
-11.7%
-19.3%
-20.3%
-42.0%
·
·
4.6%
Net Margin
-5.6%
15.7%
-67.9%
-23.8%
-10.3%
-9.7%
-17.3%
-61.1%
-114.8%
·
·
2.9%
Pretax Margin
-5.5%
15.8%
-67.8%
-23.7%
-10.8%
-10.3%
-18.9%
-63.0%
-118.5%
·
·
-2.6%
EBITDA Margin
-4.2%
16.5%
-67.4%
-24.0%
-10.0%
-11.7%
-19.3%
-20.3%
-42.0%
·
·
6.5%
ROA
-4.7%
11.0%
-37.7%
-13.8%
-6.6%
-7.2%
-15.6%
-43.6%
-69.9%
·
·
2.2%
ROE
-6.8%
16.1%
-58.1%
-17.1%
-6.5%
-6.9%
-22.4%
-104.1%
-831.1%
·
·
-1.4%
ROIC
-10.3%
10.7%
-77.9%
-18.0%
-6.1%
-7.7%
-22.7%
-15.8%
-70.5%
·
·
-2.6%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
3.9
4.0
5.1
5.6
3.9
2.1
4.2
0.6
·
·
3.6
Quick Ratio
2.4
3.6
3.7
4.7
5.3
3.7
1.8
3.8
0.5
·
·
3.3
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
-5.6
·
·
0.3
LT Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
-3.0
·
·
0.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.6
0.6
0.6
0.7
0.9
0.7
0.6
·
·
0.8
Inventory Turnover
·
·
·
·
·
·
8.3
·
1.6
·
·
14.2
Receivables Turnover
7.1
5.8
4.8
5.1
6.3
6.6
7.5
12.0
16.8
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.95
$6.91
$5.07
$8.05
$8.80
$5.62
$2.33
$2.32
$-0.21
·
·
$3.50
Revenue / Share
$7.13
$5.90
$5.21
$6.03
$5.67
$4.13
$3.01
$2.15
$2.07
·
·
$2.94
Cash Flow / Share
$0.79
$0.67
$-0.34
$-0.47
$-0.37
$0.72
$-0.07
$-0.11
$-0.61
·
·
$-0.36
Cash / Share
$1.28
$2.09
$1.60
$1.68
$6.58
$2.72
$0.90
$1.56
$0.59
·
·
$3.09
EPS (TTM)
$-0.40
$0.93
$-3.54
$-1.44
$-0.59
$-0.40
$-0.52
$-1.31
$-2.38
$-2.39
$-1.16
$0.10
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.8%
19.1%
-12.9%
8.6%
54.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.7%
4.0%
13.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$380M
$334M
$280M
$322M
$296M
$192M
$127M
$77M
$48M
$41M
$28M
$27M
Net Income TTM
$-21M
$53M
$-190M
$-77M
$-31M
$-19M
$-22M
$-47M
$-55M
$-39M
$-14M
$781.0K
Market Cap
$959M
$1.17B
$618M
$611M
$2.41B
$3.58B
$917M
$1.04B
$212M
·
·
$86M
Enterprise Value
·
·
·
·
·
$3.36B
$878M
$976M
$229M
·
·
$61M
P/E
-47.1
23.0
-3.4
-7.9
-77.1
-181.1
-41.5
-19.2
-3.1
-1.1
-5.5
72.5
P/S
2.5
3.5
2.2
1.9
8.1
18.6
7.2
13.6
4.4
·
·
3.1
P/B
3.2
3.1
2.4
1.4
5.2
12.9
9.3
10.8
-34.5
·
·
2.1
P / Tangible Book
4.2
3.9
3.5
1.7
6.4
17.1
·
·
·
·
·
·
P / Cash Flow
22.8
30.8
-33.6
-24.2
-124.8
107.1
-331.1
-259.7
-14.8
·
·
-25.5
P / FCF
·
·
·
·
·
·
·
-172.2
-14.6
·
·
-21.0
EV / EBITDA
·
·
·
·
·
-149.0
-35.8
-62.6
-11.3
·
·
34.4
EV / FCF
·
·
·
·
·
·
·
-161.5
-15.8
·
·
-14.8
EV / Revenue
·
·
·
·
·
17.5
6.9
12.7
4.7
·
·
2.2
Earnings Yield
-2.1%
4.3%
-29.5%
-12.6%
-1.3%
-0.55%
-2.4%
-5.2%
-32.4%
-88.5%
-18.1%
1.4%
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
$132M
$118M
$108M
$100M
$87M
$85M
$87M
$83M
$92M
$72M
$66M
$67M
$70M
$77M
$82M
$79M
R&D Expense
$22M
$21M
$19M
$17M
$17M
$19M
$17M
$17M
$20M
$19M
$19M
$19M
$20M
$24M
$24M
$22M
SG&A Expense
$41M
$30M
$29M
$28M
$28M
$23M
$32M
$32M
$31M
$30M
$28M
$34M
$29M
$28M
$25M
$24M
Operating Expenses
$19M
$117M
$114M
$100M
$98M
$98M
$2M
$97M
$100M
$95M
$188M
$96M
$98M
$102M
$102M
$97M
Operating Income
$113M
$1M
$-6M
$-246.0K
$-11M
$-13M
$84M
$-14M
$-7M
$-23M
$-123M
$-29M
$-28M
$-24M
$-19M
$-17M
Other Non-op
$-440.0K
$-330.0K
$264.0K
$-107.0K
$72.0K
$295.0K
$436.0K
$283.0K
$-100.0K
$-290.0K
$2M
$2M
$-271.0K
$-2M
$-924.0K
$-572.0K
Pretax Income
$115M
$3M
$-4M
$2M
$-9M
$-10M
$88M
$-10M
$-5M
$-20M
$-118M
$-24M
$-25M
$-24M
$-18M
$-17M
Income Tax
$4M
$-32.0K
$345.0K
$-15.0K
$-117.0K
$58.0K
$171.0K
$200.0K
$22.0K
$-83.0K
$165.0K
$-80.0K
$-68.0K
$124.0K
$173.0K
$267.0K
Net Income
$111M
$3M
$-4M
$2M
$-9M
$-10M
$88M
$-11M
$-5M
$-20M
$-118M
$-23M
$-25M
$-24M
$-18M
$-17M
EPS (Basic)
$2.15
$0.05
$-0.08
$0.03
$-0.16
$-0.19
$1.67
$-0.20
$-0.09
$-0.38
$-2.21
$-0.43
$-0.46
$-0.44
$-0.34
$-0.32
EPS (Diluted)
$2.07
$0.05
$-0.08
$0.03
$-0.16
$-0.19
$1.60
$-0.20
$-0.09
$-0.38
$-2.21
$-0.43
$-0.46
$-0.44
$-0.34
$-0.32
Shares (Basic)
51,469,375
51,151,794
·
52,507,582
54,304,754
55,262,459
·
52,903,338
52,195,620
51,692,358
·
54,178,759
53,846,260
53,643,216
·
53,489,418
Shares (Diluted)
53,422,523
53,129,928
·
53,736,790
54,304,754
55,262,459
·
52,903,338
52,195,620
51,692,358
·
54,178,759
53,846,260
53,643,216
·
53,489,418
EBITDA
$113M
$5M
·
$-246.0K
$-11M
$-10M
·
$-10M
$-4M
$-16M
·
$-29M
$-28M
$-21M
·
$-17M
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
$374M
$78M
$65M
$91M
$68M
$89M
$115M
$95M
$96M
$93M
$82M
$76M
$88M
$75M
$90M
$83M
Short-term Investments
$0
$109M
$112M
$103M
$118M
$142M
$146M
$145M
$133M
$123M
·
$192M
$195M
$211M
·
$208M
Receivables
$34M
$45M
$43M
$48M
$67M
$71M
$65M
$67M
$66M
$60M
·
$52M
$52M
$59M
·
$70M
Inventory
$7M
$26M
$27M
$28M
$28M
$23M
$20M
$19M
$19M
$20M
·
$18M
$19M
$18M
·
$18M
Prepaid Expense
$14M
$11M
$11M
$30M
$26M
$25M
$7M
$7M
$6M
$7M
·
$7M
$8M
$8M
·
$8M
Current Assets
$429M
$269M
$257M
$300M
$307M
$350M
$352M
$334M
$321M
$303M
·
$345M
$361M
$371M
·
$388M
PP&E (Net)
$27M
$33M
$33M
$31M
$32M
$33M
$34M
$34M
$34M
$34M
·
$35M
$36M
$36M
·
$34M
Goodwill
$36M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
·
$40M
$40M
$40M
$38M
$38M
Intangibles
$19M
$32M
$32M
$33M
$36M
$37M
$38M
$40M
$42M
$43M
·
$46M
$44M
$46M
·
$44M
Other Non-current Assets
$6M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$5M
Total Assets
$533M
$411M
$413M
$432M
$444M
$490M
$491M
$477M
$467M
$452M
·
$501M
$515M
$528M
·
$545M
Accounts Payable
$9M
$9M
$10M
$12M
$10M
$8M
$8M
$6M
$6M
$10M
·
$9M
$10M
$13M
·
$11M
Current Liabilities
$94M
$79M
$90M
$99M
$93M
$85M
$89M
$81M
$78M
$70M
·
$73M
$74M
$72M
·
$70M
Capital Leases
$13M
$18M
$20M
$21M
$23M
$24M
$22M
$24M
$25M
$27M
·
$29M
$31M
$32M
·
$35M
Deferred Tax
$86.0K
$130.0K
$181.0K
$117.0K
$131.0K
$129.0K
$164.0K
$202.0K
$50.0K
$43.0K
·
$140.0K
$51.0K
·
·
$13.0K
Other Non-current Liabilities
$406.0K
$407.0K
$257.0K
$634.0K
$636.0K
$644.0K
$645.0K
$97M
$97M
$98M
·
$245.0K
$247.0K
$248.0K
·
$251.0K
Total Liabilities
$107M
$98M
$110M
$121M
$117M
$110M
$113M
$204M
$202M
$196M
·
$107M
$110M
$108M
·
$108M
Long-term Debt
·
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
Common Stock
$51.0K
$51.0K
$50.0K
$51.0K
$53.0K
$51.0K
$51.0K
$50.0K
$50.0K
$49.0K
·
$52.0K
$52.0K
$52.0K
·
$52.0K
Retained Earnings
$-505M
$-733M
$-735M
$-719M
$-695M
$-637M
$-626M
$-704M
$-697M
$-695M
·
$-534M
$-510M
$-485M
·
$-441M
AOCI
$0
$-6M
$-6M
$-6M
$-6M
$-7M
$-9M
$-7M
$-8M
$-8M
·
$-9M
$-8M
$-7M
·
$-9M
Stockholders' Equity
$426M
$314M
$303M
$311M
$327M
$379M
$378M
$273M
$265M
$256M
$261M
$394M
$405M
$420M
$431M
$437M
Liabilities + Equity
$533M
$411M
$413M
$432M
$444M
$490M
$491M
$477M
$467M
$452M
·
$501M
$515M
$528M
·
$545M
Shares Outstanding
51,482,536
51,274,651
50,916,644
51,407,335
53,220,123
55,462,730
54,771,203
53,106,871
52,617,443
51,782,612
51,503,377
54,153,496
54,013,601
53,653,182
53,533,250
53,523,453
Arus Kas14
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
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Stock-based Comp
$11M
$10M
$8M
$8M
$9M
$9M
$17M
$23M
$20M
$17M
$10M
$13M
$13M
$14M
$12M
$11M
Amort. of Intangibles
$529.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
$0
$68.0K
·
·
$0
$848.0K
$60.0K
$0
$0
Other Non-cash
·
$-12M
·
·
·
$-29M
·
·
·
$-16M
·
·
·
$7M
·
·
Operating Cash Flow
$31M
$4M
$21M
$37M
$10M
$-27M
$22M
$13M
$19M
$-15M
$-8M
$-10M
$-499.0K
$671.0K
$7M
$-7M
CapEx
$2M
$4M
·
·
$1M
$2M
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$281M
$11M
$-35M
$12M
$23M
$1M
$-2M
$-14M
$-12M
$28M
$41M
$-1M
$15M
$-15M
$2M
$-76M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
$12M
$26M
$50M
$0
$0
$0
$0
$522.0K
$26M
$814.0K
$67.0K
$690.0K
$642.0K
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-522.0K
·
·
·
$-690.0K
·
·
Financing Cash Flow
$-15M
$-3M
$-12M
$-26M
$-54M
$-643.0K
$-903.0K
$1M
$-5M
$-1M
$-27M
$-25.0K
$-2M
$-1M
$-2M
$-1M
Net Change in Cash
$296M
$12M
$-26M
$23M
$-21M
$-26M
$19M
$-378.0K
$2M
$11M
$6M
$-12M
$13M
$-15M
$7M
$-84M
Free Cash Flow
·
$514.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Q1 2023
Q4 2022
Q3 2022
Operating Margin
85.8%
1.0%
·
-0.25%
-12.8%
-15.8%
·
-12.7%
-4.4%
-26.8%
·
-42.8%
-39.3%
-31.5%
·
-21.9%
Net Margin
83.9%
2.4%
·
1.7%
-9.9%
-12.2%
·
-8.9%
-1.5%
-23.1%
·
-34.9%
-35.5%
-30.7%
·
-21.3%
Pretax Margin
86.8%
2.4%
·
1.7%
-10.0%
-12.2%
·
-8.7%
-1.5%
-23.2%
·
-35.1%
-35.6%
-30.6%
·
-21.0%
EBITDA Margin
85.8%
4.3%
·
-0.25%
-12.8%
-11.5%
·
-12.7%
-4.4%
-21.5%
·
-42.8%
-39.3%
-27.1%
·
-21.9%
ROA
22.6%
0.62%
·
0.37%
-1.9%
-2.2%
·
-1.5%
-0.28%
-3.4%
·
-4.5%
-4.7%
-4.4%
·
-3.1%
ROE
29.4%
0.81%
·
0.57%
-2.9%
-3.3%
·
-2.2%
-0.42%
-4.9%
·
-5.7%
-5.9%
-5.4%
·
-3.7%
ROIC
25.7%
0.39%
·
-0.08%
-3.4%
-3.5%
·
-4.0%
-1.6%
-7.5%
·
-7.3%
-6.8%
-5.8%
·
-4.0%
Likuiditas & Solvabilitas2
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
4.6
3.4
·
3.0
3.3
4.1
·
4.1
4.1
4.3
·
4.7
4.8
5.2
·
5.5
Quick Ratio
4.4
2.9
·
2.4
2.7
3.5
·
3.8
3.8
3.9
·
4.4
4.5
4.8
·
5.1
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
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.6
2.0
·
1.7
1.3
1.3
·
1.4
1.6
1.2
·
1.1
1.2
1.2
·
1.3
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
$8.27
$6.11
·
$6.05
$6.15
$6.84
·
$5.15
$5.03
$4.95
·
$7.28
$7.50
$7.83
·
$8.16
Revenue / Share
$2.47
$2.22
·
$1.86
$1.60
$1.53
·
$1.57
$1.77
$1.39
·
$1.24
$1.31
$1.44
·
$1.48
Cash Flow / Share
·
$0.08
·
·
·
$-0.48
·
·
·
$-0.30
·
·
·
$0.01
·
·
Cash / Share
$7.26
$1.52
·
$1.78
$1.28
$1.60
·
$1.80
$1.82
$1.80
·
$1.40
$1.63
$1.39
·
$1.55
EPS (TTM)
$2.07
$-0.16
·
$1.28
$1.05
$1.12
·
$-2.88
$-3.11
$-3.48
·
$-1.67
$-1.56
$-1.51
·
$-1.41
Valuasi (TTM)9
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
$458M
$413M
·
$358M
$341M
$346M
·
$313M
$297M
$275M
·
$297M
$309M
$320M
·
$319M
Net Income TTM
$111M
$-8M
·
$70M
$58M
$62M
·
$-153M
$-166M
$-186M
·
$-91M
$-84M
$-81M
·
$-74M
Market Cap
$1.47B
$890M
·
$747M
$1.04B
$984M
·
$1.66B
$817M
$548M
·
$379M
$459M
$490M
·
$911M
P/E
13.8
-108.5
·
11.4
18.6
15.8
·
-10.8
-5.0
-3.0
·
-4.2
-5.4
-6.1
·
-12.1
P/S
3.2
2.2
·
2.1
3.1
2.8
·
5.3
2.8
2.0
·
1.3
1.5
1.5
·
2.9
P/B
3.4
2.8
·
2.4
3.2
2.6
·
6.1
3.1
2.1
·
1.0
1.1
1.2
·
2.1
P / Tangible Book
4.0
3.7
·
3.1
4.1
3.3
·
8.6
4.5
3.2
·
1.2
1.4
1.5
·
2.6
P / Cash Flow
·
205.4
·
·
·
-37.0
·
·
·
-35.8
·
·
·
730.8
·
·
Earnings Yield
7.3%
-0.92%
·
8.8%
5.4%
6.3%
·
-9.2%
-20.0%
-32.9%
·
-23.9%
-18.4%
-16.5%
·
-8.3%
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
$380M
$334M
$280M
$322M
$296M
Margin Operasi %
-8.1%
12.2%
-72.5%
-24.0%
-10.0%
Laba Bersih
$-21M
$53M
$-190M
$-77M
$-31M
EPS Dilusian
$-0.40
$0.93
$-3.54
$-1.44
$-0.59
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.9
3.9
4.0
5.1
5.6
Rasio Cepat
2.4
3.6
3.7
4.7
5.3
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
241 pengaju
· $1.6B 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.
Pemegang241
Nilai yang dipegang$1.6B
Posisi baru54
Posisi yang keluar13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
54 (+25 vs Kuartal sebelumnya)
13 (-16 vs Kuartal sebelumnya)
77 (+6 vs Kuartal sebelumnya)
66 (+8 vs Kuartal sebelumnya)
+368K
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
37 orang dalam
· 21 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 44 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.