Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$487.0K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.30Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 14, 2017
$0,08
USD
≈3.7%
Jun 14, 2017
$0,08
USD
≈3.0%
Mar 15, 2017
$0,08
USD
≈2.6%
Des 14, 2016
$0,07
USD
≈1.9%
Sep 14, 2016
$0,07
USD
≈2.5%
Jun 15, 2016
$0,07
USD
≈3.2%
Mar 16, 2016
$0,07
USD
≈4.4%
Des 14, 2015
$0,07
USD
≈3.8%
Sep 16, 2015
$0,07
USD
≈3.0%
Jun 10, 2015
$0,07
USD
≈2.2%
Mar 17, 2015
$0,07
USD
≈2.0%
Des 17, 2014
$0,06
USD
≈1.6%
Sep 12, 2014
$0,06
USD
≈1.5%
Jun 11, 2014
$0,06
USD
≈1.4%
Mar 17, 2014
$0,05
USD
≈1.1%
Des 13, 2013
$0,05
USD
≈1.3%
Sep 12, 2013
$0,05
USD
≈1.5%
Jun 12, 2013
$0,05
USD
≈1.6%
Mar 14, 2013
$0,05
USD
≈1.3%
Des 12, 2012
$0,05
USD
≈1.7%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata33.7%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$0.47
$0.34
38.9%
31 Maret 2026
$0.36
$0.15
139.5%
31 Des. 2025
$0.30
$0.40
-24.2%
30 Sep. 2025
$0.26
$0.26
-0.34%
30 Juni 2025
$0.24
$0.18
33.0%
31 Maret 2025
$0.10
$0.09
15.3%
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
2014
Revenue
$750M
$750M
$545M
$423M
$324M
$316M
$342M
$337M
$345M
$417M
$367M
$263M
Cost of Revenue
$505M
$362M
$374M
$294M
$223M
$211M
$228M
$226M
$232M
$282M
$258M
$178M
Gross Profit
$269M
$196M
$171M
$128M
$101M
$105M
$114M
$112M
$113M
$135M
$109M
$85M
SG&A Expense
$201M
$147M
$123M
$93M
$82M
$77M
$86M
$87M
$89M
$82M
$67M
$51M
Operating Income
$106M
$35M
$35M
$22M
$10M
$13M
$18M
$10M
$8M
$-26M
$5M
$22M
Interest Expense
$21M
$13M
$13M
$5M
$3M
$4M
$5M
$7M
$7M
$8M
$6M
$3M
Other Non-op
$-2M
$-5M
$372.0K
$7M
$-2M
$2M
$-751.0K
$-365.0K
$106.0K
$310.0K
$-2M
$-2M
Pretax Income
$83M
$18M
$22M
$24M
$5M
$12M
$13M
$2M
$1M
$-33M
$-3M
$16M
Income Tax
$30M
$3M
$7M
$5M
$3M
$4M
$-4M
$10M
$4M
$5M
$3M
$3M
Net Income
$50M
$13M
$13M
$17M
$1M
$8M
$18M
$-7M
$-3M
$-38M
$-6M
$13M
EPS (Basic)
$1.42
$0.37
$0.37
$0.50
$0.04
$0.23
$-0.51
$-0.21
$-0.09
$-1.12
$-0.19
$0.51
EPS (Diluted)
$1.37
$0.36
$0.37
$0.50
$0.04
$0.23
$-0.50
$-0.21
$-0.09
$-1.12
$-0.19
$0.50
Shares (Basic)
35,331,105
34,927,313
34,665,473
34,672,007
35,345,785
35,289,616
34,987,878
34,714,395
34,445,256
33,979,549
28,791,662
25,750,972
Shares (Diluted)
36,603,956
36,381,910
35,334,090
35,005,159
35,594,779
35,520,670
35,484,273
34,714,395
34,445,256
33,979,549
28,791,662
26,196,901
EBITDA
$131M
$50M
$47M
$33M
$20M
$23M
$29M
$23M
$24M
$-7M
$21M
$33M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$38M
$55M
$46M
$30M
$36M
$36M
$44M
$30M
$46M
$34M
$18M
Receivables
$173M
$160M
$113M
$83M
$75M
$63M
$68M
$53M
$68M
$83M
$98M
$58M
Inventory
$54M
$43M
$34M
$27M
$17M
$17M
$21M
$21M
$21M
$21M
$33M
$23M
Prepaid Expense
$29M
$17M
$12M
$12M
$11M
$12M
$10M
$10M
$11M
$14M
$9M
$9M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$9M
Current Assets
$410M
$331M
$281M
$241M
$189M
$183M
$179M
$161M
$174M
$213M
$228M
$143M
PP&E (Net)
$48M
$34M
$26M
$21M
$16M
$16M
$15M
$22M
$23M
$27M
$45M
$19M
PP&E (Gross)
$78M
$75M
$46M
$46M
$37M
$35M
$35M
$45M
$45M
$44M
$63M
$34M
Accum. Depreciation
$30M
$41M
$19M
$25M
$21M
$18M
$19M
$23M
$21M
$16M
$18M
$15M
Goodwill
$288M
$270M
$211M
$183M
$161M
$162M
$152M
$152M
$167M
$170M
$220M
$166M
Intangibles
$97M
$74M
$50M
$35M
$26M
$30M
$31M
$36M
$50M
$61M
$75M
$58M
Total Assets
$894M
$760M
$600M
$505M
$416M
$419M
$409M
$393M
$439M
$499M
$599M
$412M
Accounts Payable
$118M
$110M
$88M
$73M
$84M
$85M
$78M
$80M
$71M
$96M
$99M
$54M
Accrued Liabilities
$58M
$48M
$44M
$34M
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
$2M
$5M
$5M
·
·
Current Liabilities
$306M
$245M
$203M
$147M
$117M
$109M
$115M
$104M
$108M
$146M
$148M
$78M
Capital Leases
$23M
$20M
$11M
$8M
$9M
$9M
$11M
$8M
$7M
$8M
·
·
Deferred Tax
$28M
$11M
$9M
$9M
$8M
$7M
$6M
$9M
$10M
$13M
$18M
$22M
Other Non-current Liabilities
$3M
$14M
$13M
$15M
$15M
$21M
$20M
$27M
$30M
$35M
$30M
$28M
Total Liabilities
$571M
$508M
$363M
$287M
$210M
$216M
$216M
$214M
$252M
$309M
$354M
$231M
Long-term Debt
$212M
$219M
$137M
$111M
$64M
$73M
$66M
$74M
$115M
$123M
$177M
$112M
Total Debt
$212M
$219M
$137M
$111M
$64M
$73M
$66M
$76M
$120M
$128M
$177M
$112M
Common Stock
$355.0K
$349.0K
$348.0K
$344.0K
$350.0K
$355.0K
$353.0K
$349.0K
$347.0K
$343.0K
$340.0K
$264.0K
Retained Earnings
$57M
$7M
$-6M
$-19M
$-37M
$-38M
$-46M
$-59M
$-53M
$-42M
$5M
$19M
Treasury Stock
·
·
·
·
·
$356.0K
$356.0K
$356.0K
$356.0K
$356.0K
$356.0K
$356.0K
AOCI
$-9M
$-14M
$-16M
$-18M
$-12M
$-14M
$-15M
$-13M
$-9M
$-13M
$-10M
$-7M
Stockholders' Equity
$318M
$248M
$233M
$213M
$205M
$203M
$193M
$179M
$187M
$190M
$239M
$181M
Liabilities + Equity
$894M
$760M
$600M
$505M
$416M
$419M
$409M
$393M
$439M
$499M
$599M
$412M
Shares Outstanding
35,644,537
34,978,009
34,835,293
34,381,668
35,028,197
35,504,757
35,275,465
34,953,825
34,707,924
34,300,209
34,055,749
·
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$15M
$13M
$11M
$10M
$10M
$11M
$13M
$16M
$19M
$17M
$11M
Stock-based Comp
$13M
$8M
$5M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$6M
$-4M
$-118.0K
$-39.0K
$0
$1M
$-940.0K
$-42.0K
$-3M
$-4M
$-3M
$-4M
Amort. of Intangibles
$16M
$9M
$7M
$7M
$7M
$7M
$8M
$10M
$12M
$14M
$12M
$8M
Restructuring
·
$544.0K
$1M
$75.0K
$632.0K
$2M
$1M
·
$2M
·
·
·
Other Non-cash
$-88M
$-7M
$15M
$-2M
$-1M
$-17M
·
$13M
$-5M
$90M
$3M
$-7M
Operating Cash Flow
$6M
$25M
$45M
$30M
$13M
$4M
$10M
$22M
$7M
$70M
$13M
$18M
CapEx
$11M
$17M
$8M
$3M
$3M
$4M
$6M
$3M
$1M
$1M
$763.0K
$1M
Investing Cash Flow
$-1M
$-105M
$-56M
$-48M
$-2M
$-9M
$-5M
$38M
$-660.0K
$-1M
·
·
Debt Issued
$0
$0
$75M
$11M
$0
·
·
·
·
·
$170M
$35M
Net Debt Issued
$-2M
$-114M
$70M
$8M
$-3M
$-5M
$-3M
$-41M
$-11M
$-42M
$62M
$26M
Stock Repurchased
$0
$5M
$0
$7M
$5M
$0
·
·
·
$188.0K
·
$973.0K
Net Stock Activity
$0
$-5M
$0
$-7M
$-5M
·
·
·
·
$-188.0K
·
$-973.0K
Dividends Paid
·
·
·
·
·
·
·
·
$8M
$9M
$8M
$6M
Financing Cash Flow
$-12M
$66M
$21M
$38M
$-16M
$4M
$-12M
$-45M
$-24M
$-58M
·
·
Net Change in Cash
$-5M
$-17M
$9M
$15M
$-6M
$853.0K
$-7M
$14M
$-17M
$8M
$16M
$-4M
Taxes Paid
$25M
$10M
$10M
$5M
$-3M
$2M
$6M
$10M
$3M
$6M
$5M
$9M
Free Cash Flow
$-5M
$7M
$36M
$26M
$11M
$476.0K
$5M
$19M
$6M
$69M
$12M
$15M
Levered FCF
$-19M
$-3M
$27M
$22M
$9M
$-2M
$-3M
$39M
$20M
$60M
$828.3K
$13M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.9%
26.2%
31.4%
30.3%
31.1%
33.3%
33.4%
33.1%
32.8%
32.3%
29.7%
32.2%
Operating Margin
14.1%
4.7%
6.3%
5.2%
3.0%
4.2%
5.3%
3.0%
2.3%
-6.1%
1.4%
8.2%
Net Margin
6.7%
1.7%
2.4%
4.1%
0.44%
2.6%
·
-2.1%
-0.88%
-9.2%
-1.5%
5.0%
Pretax Margin
11.1%
2.4%
4.0%
5.6%
1.4%
3.8%
3.9%
0.74%
0.41%
-7.9%
-0.84%
6.2%
EBITDA Margin
17.4%
6.7%
8.6%
7.8%
6.1%
7.4%
8.4%
6.9%
7.0%
-1.6%
5.8%
12.5%
ROA
6.0%
1.9%
2.3%
3.8%
0.34%
2.0%
·
-1.7%
-0.65%
-7.0%
-1.1%
3.4%
ROE
17.7%
5.4%
5.8%
8.3%
0.70%
4.2%
·
-3.9%
-1.6%
-17.8%
-2.7%
7.4%
ROIC
12.8%
6.2%
6.3%
5.3%
1.6%
3.4%
9.2%
-11.2%
-5.6%
-9.3%
2.2%
5.9%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.4
1.4
1.6
1.6
1.7
1.6
1.5
1.6
1.5
1.5
1.9
Quick Ratio
0.7
0.8
0.8
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
1.0
Debt / Equity
0.7
0.9
0.6
0.5
0.3
0.4
0.3
0.4
0.6
0.7
0.7
0.6
LT Debt / Equity
0.7
0.9
0.5
0.5
0.3
0.3
0.3
0.4
0.6
0.6
0.7
0.6
Interest Coverage
5.1
2.7
2.6
4.1
3.3
3.8
3.3
1.4
1.2
-3.3
0.8
6.9
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.1
1.0
0.9
0.8
0.8
0.9
0.8
0.7
0.8
0.7
0.7
Inventory Turnover
10.5
9.4
12.3
13.5
13.0
11.1
11.0
10.8
10.9
10.5
9.2
7.3
Receivables Turnover
4.5
5.5
5.6
5.3
4.7
4.8
5.6
5.6
4.6
4.6
4.7
5.1
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.91
$7.08
$6.68
$6.20
$5.84
$5.71
$5.47
$5.11
$5.38
$5.54
·
·
Revenue / Share
$20.49
$20.61
$15.42
$12.07
$9.11
$8.90
$9.63
$9.72
$10.02
$12.27
$12.76
$10.05
Cash Flow / Share
$0.16
$0.68
$1.26
$0.85
$0.37
$0.12
$0.29
$0.63
$0.19
$2.05
$0.44
$0.62
Cash / Share
$0.93
$1.08
$1.57
$1.32
$0.85
$1.01
$1.01
$1.25
$0.86
$1.34
·
·
EPS (TTM)
$1.37
$0.36
$0.37
$0.50
$0.04
$0.23
$-0.50
$-0.21
$-0.09
$-1.12
$-0.19
$0.50
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.00%
37.6%
28.9%
30.4%
2.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.1%
32.3%
19.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
280.6%
-2.7%
-26.0%
1150.0%
-82.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
39.9%
108.0%
17.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
42.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
286.3%
0.36%
-25.9%
1121.4%
-82.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
42.2%
108.7%
16.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
43.5%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$750M
$750M
$545M
$423M
$324M
$316M
$342M
$337M
$345M
$417M
$367M
$263M
Net Income TTM
$50M
$13M
$13M
$17M
$1M
$8M
$18M
$-7M
$-3M
$-38M
$-6M
$13M
Market Cap
$2.13B
$1.06B
$706M
$402M
$218M
$247M
$270M
$236M
$178M
$478M
·
·
Enterprise Value
$2.31B
$1.24B
$789M
$467M
$252M
$284M
$300M
$268M
$268M
$561M
·
·
P/E
43.7
84.0
54.8
23.4
155.8
30.3
-15.3
-32.1
-57.0
-12.5
-40.4
31.1
P/S
2.8
1.4
1.3
1.0
0.7
0.8
0.8
0.7
0.5
1.1
·
·
P/B
6.7
4.3
3.0
1.9
1.1
1.2
1.4
1.3
1.0
2.5
·
·
P / Tangible Book
·
·
·
·
12.4
22.1
·
·
·
·
·
·
P / Cash Flow
364.0
42.6
15.8
13.5
16.4
55.9
26.4
10.7
27.1
6.9
·
·
P / FCF
-389.2
141.7
19.5
15.3
20.4
519.1
59.1
12.5
32.1
7.0
·
·
EV / EBITDA
17.7
24.8
16.8
14.3
12.8
12.2
10.5
11.5
11.1
-84.3
·
·
EV / FCF
-421.9
166.0
21.8
17.8
23.6
596.1
65.6
14.2
48.4
8.2
·
·
EV / Revenue
3.1
1.7
1.4
1.1
0.8
0.9
0.9
0.8
0.8
1.3
·
·
Dividend Yield
·
·
·
·
·
·
·
·
4.4%
1.9%
·
·
Earnings Yield
2.3%
1.2%
1.8%
4.3%
0.64%
3.3%
-6.5%
-3.1%
-1.8%
-8.0%
-2.5%
3.2%
Payout Ratio
·
·
·
·
·
·
·
·
-257.2%
-23.5%
-142.4%
45.4%
Annual Payout
·
·
·
·
·
·
·
·
$8M
$9M
$8M
$6M
Laporan Laba Rugi15
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
$0
$750M
$0
$0
$0
$750M
·
$0
$0
$750M
·
$149M
$129M
$113M
·
$108M
Cost of Revenue
$198M
$142M
$139M
$133M
$118M
$115M
$102M
$90M
$88M
$81M
$101M
$106M
$89M
$78M
$79M
$76M
Gross Profit
$86M
$64M
$75M
$65M
$67M
$62M
$57M
$45M
$49M
$45M
$53M
$43M
$40M
$35M
$38M
$32M
SG&A Expense
$64M
$46M
$51M
$47M
$49M
$54M
$41M
$34M
$36M
$35M
$37M
$30M
$28M
$27M
$27M
$25M
Operating Income
$-33M
$2M
$17M
$9M
$18M
$62M
$11M
$7M
$9M
$8M
$13M
$8M
$9M
$5M
$8M
$3M
Interest Expense
$9M
$4M
$5M
$5M
$5M
$6M
$4M
$3M
$3M
$3M
$4M
$3M
$4M
$2M
$2M
$2M
Other Non-op
$-2M
$-1M
$-905.0K
$-2M
$1M
$-594.0K
$-2M
$-398.0K
$-679.0K
$-2M
$1M
$-216.0K
$121.0K
$-574.0K
$4M
$1M
Pretax Income
$-45M
$-4M
$11M
$2M
$15M
$55M
$5M
$4M
$5M
$3M
$10M
$4M
$5M
$2M
$11M
$2M
Income Tax
$-10M
$-3M
$6M
$483.0K
$5M
$19M
$607.0K
$2M
$394.0K
$667.0K
$5M
$585.0K
$984.0K
$10.0K
$2M
$314.0K
Net Income
$-35M
$-398.0K
$3M
$1M
$10M
$36M
$5M
$2M
$4M
$2M
$4M
$3M
$4M
$2M
$8M
$2M
EPS (Basic)
$-0.80
$-0.01
$0.08
$0.04
$0.27
$1.03
$0.14
$0.06
$0.13
$0.04
$0.10
$0.10
$0.11
$0.06
$0.23
$0.06
EPS (Diluted)
$-0.80
$-0.01
$0.09
$0.04
$0.26
$0.98
$0.14
$0.06
$0.12
$0.04
$0.11
$0.09
$0.11
$0.06
$0.23
$0.06
Shares (Basic)
43,310,506
35,690,813
·
35,359,969
35,286,065
35,028,301
·
34,966,625
34,918,412
34,846,163
·
34,771,742
34,619,216
34,441,905
·
34,455,657
Shares (Diluted)
43,310,506
35,690,813
·
36,396,693
36,558,493
36,689,320
·
36,488,788
36,302,664
36,177,323
·
35,301,429
35,143,782
35,198,668
·
34,871,313
EBITDA
$-33M
$8M
·
$9M
$18M
$67M
·
$11M
$13M
$11M
·
$11M
$11M
$8M
·
$6M
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
$61M
$45M
$33M
$33M
$37M
$146M
$38M
$39M
$37M
$47M
·
$48M
$48M
$41M
·
$35M
Receivables
$459M
$279M
$173M
$160M
$161M
$152M
$160M
$100M
$127M
$117M
$113M
$112M
$127M
$110M
$83M
$90M
Inventory
$211M
$60M
$54M
$58M
$60M
$53M
$43M
$38M
$38M
$38M
·
$38M
$32M
$30M
·
$25M
Prepaid Expense
$77M
$41M
$29M
$29M
$30M
$37M
$17M
$27M
$20M
$11M
·
$15M
$16M
$12M
·
$14M
Current Assets
$980M
$539M
$410M
$395M
$383M
$476M
$331M
$276M
$281M
$272M
·
$285M
$291M
$275M
·
$223M
PP&E (Net)
$176M
$48M
$48M
$48M
$47M
$46M
$34M
$32M
$30M
$28M
·
$25M
$24M
$24M
·
$20M
PP&E (Gross)
·
·
$78M
·
·
·
$75M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$30M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Goodwill
$1.50B
$291M
$288M
$292M
$288M
$275M
$270M
$220M
$211M
$211M
$211M
$210M
$200M
$208M
$183M
$182M
Intangibles
$999M
$99M
$97M
$101M
$107M
$109M
$74M
$52M
$46M
$48M
·
$52M
$43M
$35M
·
$36M
Total Assets
$3.73B
$1.03B
$894M
$892M
$877M
$957M
$760M
$622M
$598M
$589M
·
$600M
$583M
$568M
·
$486M
Accounts Payable
$196M
$138M
$118M
$128M
$126M
$110M
$110M
$92M
$91M
$79M
·
$94M
$116M
$112M
·
$100M
Accrued Liabilities
$114M
$71M
$58M
$61M
$54M
$59M
$48M
$44M
$45M
$46M
·
$44M
·
·
·
·
Current Liabilities
$652M
$406M
$306M
$298M
$285M
$279M
$245M
$213M
$207M
$196M
·
$203M
$188M
$172M
·
$140M
Capital Leases
$35M
$23M
$23M
$23M
$20M
$19M
$20M
$20M
$10M
$10M
·
$9M
$8M
$9M
·
$9M
Deferred Tax
$236M
$26M
$28M
$35M
$29M
$26M
$11M
$10M
$10M
$10M
·
$8M
$8M
$9M
·
$10M
Other Non-current Liabilities
$18M
$7M
$3M
$3M
$3M
$4M
$14M
$10M
$11M
$11M
·
$15M
$14M
$15M
·
$15M
Total Liabilities
$1.65B
$710M
$571M
$578M
$573M
$667M
$508M
$376M
$358M
$353M
·
$370M
$355M
$345M
·
$281M
Long-term Debt
$728M
$253M
$212M
$221M
$239M
$340M
$219M
$133M
$131M
$136M
·
$140M
$142M
$145M
·
$110M
Total Debt
$728M
$253M
·
$221M
$239M
$340M
·
$133M
$131M
$136M
·
$140M
$142M
$145M
·
$110M
Common Stock
$584.0K
$357.0K
$355.0K
$355.0K
$352.0K
$352.0K
$349.0K
$349.0K
$349.0K
$349.0K
·
$347.0K
$347.0K
$346.0K
·
$343.0K
Retained Earnings
$21M
$56M
$57M
$54M
$52M
$43M
$7M
$2M
$-394.0K
$-5M
·
$-10M
$-14M
$-17M
·
$-28M
AOCI
$-16M
$-9M
$-9M
$-10M
$-13M
$-13M
$-14M
$-14M
$-16M
$-16M
$-16M
$-18M
$-17M
$-17M
$-18M
$-21M
Stockholders' Equity
$2.08B
$312M
$318M
$309M
$298M
$286M
$248M
$241M
$235M
$232M
·
$225M
$222M
$217M
·
$201M
Liabilities + Equity
$3.73B
$1.03B
$894M
$892M
$877M
$957M
$760M
$622M
$598M
$589M
·
$600M
$583M
$568M
·
$486M
Shares Outstanding
58,444,845
35,840,781
35,644,537
35,641,031
35,307,944
35,250,489
34,978,009
34,979,018
34,923,701
34,908,330
·
34,811,077
34,738,126
34,556,620
·
34,329,751
Arus Kas18
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
·
$6M
$6M
$9M
$5M
$5M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$12M
$440.0K
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$806.0K
$1M
$1M
Deferred Tax
$2M
$-1M
$-10.0K
$5M
$1M
$166.0K
$-4M
$55.0K
$22.0K
$0
·
·
·
·
·
·
Amort. of Intangibles
$8M
$4M
$4M
$6M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
$-10.0K
$414.0K
$139.0K
·
$217.0K
$0
$0
$2.0K
$0
Other Non-cash
·
$-18M
·
·
·
$-56M
·
·
·
$-5M
·
·
·
$-18M
·
·
Operating Cash Flow
$-19M
$-13M
$10M
$15M
$-8M
$-12M
$2M
$15M
$7M
$1M
$15M
$30M
$11M
$-12M
$10M
$1M
CapEx
$5M
$3M
$3M
$4M
$1M
$3M
$6M
$4M
$4M
$3M
$3M
$2M
$1M
$3M
$1M
$935.0K
Investing Cash Flow
$-435M
$-9M
$-3M
$-2M
$-1M
$5M
$-79M
$-19M
$-4M
$-3M
$-3M
$-26M
$-1M
$-27M
$-997.0K
$-8M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$75M
$0
$0
$0
$0
$0
Net Debt Issued
·
$-435.0K
·
·
·
$-420.0K
·
·
·
$-3M
·
·
·
$-826.0K
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$2M
$3M
$0
$0
$0
$0
$462.0K
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
·
·
·
Financing Cash Flow
$474M
$35M
$-9M
$-17M
$-102M
$116M
$80M
$2M
$-10M
$-7M
$-4M
$-4M
$-5M
$34M
$-66.0K
$12M
Net Change in Cash
$18M
$12M
$354.0K
$-4M
$-110M
$108M
$-725.0K
$2M
$-10M
$-8M
$7M
$-216.0K
$6M
$-4M
$10M
$761.0K
Taxes Paid
$14M
$486.0K
$2M
$4M
$16M
$2M
$3M
$3M
$3M
$975.0K
$1M
$1M
$6M
$1M
$2M
$3M
Free Cash Flow
·
$-16M
·
·
·
$-15M
·
·
·
$-2M
·
·
·
$-15M
·
·
Levered FCF
·
$-16M
·
·
·
$-19M
·
·
·
$-4M
·
·
·
$-17M
·
·
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
·
8.5%
·
·
·
8.3%
·
·
·
6.0%
·
28.9%
30.8%
31.0%
·
29.9%
Operating Margin
·
0.25%
·
·
·
8.2%
·
·
·
1.0%
·
5.3%
6.7%
4.9%
·
2.6%
Net Margin
·
-0.05%
·
·
·
4.8%
·
·
·
0.20%
·
2.2%
2.9%
1.8%
·
1.8%
Pretax Margin
·
-0.50%
·
·
·
7.3%
·
·
·
0.37%
·
2.9%
3.9%
2.2%
·
2.3%
EBITDA Margin
·
1.1%
·
·
·
8.9%
·
·
·
1.5%
·
7.3%
8.8%
7.4%
·
5.3%
ROA
-1.5%
-0.04%
·
0.20%
1.3%
4.7%
·
0.34%
0.76%
0.26%
·
0.61%
0.70%
0.39%
·
0.43%
ROE
-2.9%
-0.13%
·
0.54%
3.6%
13.9%
·
0.89%
2.0%
0.67%
·
1.6%
1.7%
0.93%
·
0.97%
ROIC
-0.92%
0.02%
·
1.4%
2.3%
6.6%
·
1.2%
2.3%
1.6%
·
1.9%
1.9%
1.5%
·
0.78%
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
1.5
1.3
·
1.3
1.3
1.7
·
1.3
1.4
1.4
·
1.4
1.5
1.6
·
1.6
Quick Ratio
0.8
0.8
·
0.6
0.7
1.1
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.9
Debt / Equity
0.4
0.8
·
0.7
0.8
1.2
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.6
LT Debt / Equity
0.3
0.8
·
0.7
0.8
1.2
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.5
Interest Coverage
-3.6
0.4
·
1.9
3.7
10.0
·
2.7
2.8
2.3
·
2.4
2.3
2.3
·
1.8
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
·
0.8
·
·
·
1.0
·
·
·
1.3
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
1.5
2.5
·
2.8
2.4
2.5
·
2.4
2.5
2.4
·
3.4
3.2
3.0
·
3.5
Receivables Turnover
·
3.5
·
·
·
5.6
·
·
·
6.6
·
1.5
1.2
1.1
·
1.4
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
$35.52
$8.71
·
$8.68
$8.45
$8.11
·
$6.90
$6.73
$6.63
·
$6.48
$6.39
$6.27
·
$5.84
Revenue / Share
·
$21.01
·
·
·
$20.44
·
·
·
$20.73
·
$4.23
$3.68
$3.20
·
$3.11
Cash Flow / Share
·
$-0.37
·
·
·
$-0.32
·
·
·
$0.03
·
·
·
$-0.34
·
·
Cash / Share
$1.04
$1.27
·
$0.92
$1.04
$4.16
·
$1.11
$1.05
$1.33
·
$1.37
$1.37
$1.19
·
$1.02
EPS (TTM)
$-0.68
$0.38
·
$1.42
$1.44
$1.30
·
$0.33
$0.36
$0.35
·
$0.49
$0.46
$0.48
·
$0.31
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
$750M
$750M
·
·
·
·
·
·
·
·
·
·
·
·
·
$400M
Net Income TTM
$-31M
$14M
·
$52M
$52M
$47M
·
$12M
$13M
$12M
·
$17M
$16M
$17M
·
$10M
Market Cap
$5.30B
$2.14B
·
$1.82B
$1000M
$804M
·
$986M
$1.01B
$804M
·
$556M
$464M
$483M
·
$304M
Enterprise Value
$5.97B
$2.34B
·
$2.01B
$1.20B
$997M
·
$1.08B
$1.10B
$893M
·
$648M
$558M
$587M
·
$379M
P/E
-133.4
156.8
·
36.1
19.7
17.5
·
85.5
80.1
65.8
·
32.6
29.0
29.1
·
28.5
P/S
7.1
2.8
·
·
·
·
·
·
·
·
·
·
·
·
·
0.8
P/B
2.6
6.8
·
5.9
3.4
2.8
·
4.1
4.3
3.5
·
2.5
2.1
2.2
·
1.5
P / Cash Flow
·
-163.0
·
·
·
-68.7
·
·
·
656.5
·
·
·
-40.2
·
·
EV / Revenue
8.0
3.1
·
·
·
·
·
·
·
·
·
·
·
·
·
0.9
Earnings Yield
-0.75%
0.64%
·
2.8%
5.1%
5.7%
·
1.2%
1.2%
1.5%
·
3.1%
3.4%
3.4%
·
3.5%
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
$750M
$750M
$545M
$423M
$324M
Margin Kotor %
35.9%
26.2%
31.4%
30.3%
31.1%
Margin Operasi %
14.1%
4.7%
6.3%
5.2%
3.0%
Laba Bersih
$50M
$13M
$13M
$17M
$1M
EPS Dilusian
$1.37
$0.36
$0.37
$0.50
$0.04
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.7
0.9
0.6
0.5
0.3
Rasio Lancar
1.3
1.4
1.4
1.6
1.6
Rasio Cepat
0.7
0.8
0.8
0.9
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-5M
$7M
$36M
$26M
$11M
Pemilik institusional (13F)
358 pengaju
· $4.3B 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.
Pemegang358
Nilai yang dipegang$4.3B
Posisi baru106
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
106 (+39 vs Kuartal sebelumnya)
23 (+1 vs Kuartal sebelumnya)
140 (+51 vs Kuartal sebelumnya)
69 (-7 vs Kuartal sebelumnya)
+19.8M
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
Jason DeZwirek, Icarus Investment Corp., 0to100 Inc.
×5 pengajuan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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
42 orang dalam
· 18 pejabat · 25 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 42 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.