Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$389.6K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.40Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jan 17, 2023
$0,10
USD
≈3.0%
Okt 18, 2022
$0,10
USD
≈3.9%
Jul 19, 2022
$0,10
USD
≈4.0%
Apr 19, 2022
$0,10
USD
≈2.7%
Jan 18, 2022
$0,10
USD
≈1.9%
Okt 12, 2021
$0,10
USD
≈1.7%
Jul 20, 2021
$0,10
USD
≈1.7%
Apr 20, 2021
$0,10
USD
≈1.7%
Jan 19, 2021
$0,10
USD
≈1.8%
Okt 13, 2020
$0,10
USD
≈2.5%
Jul 14, 2020
$0,10
USD
≈2.6%
Apr 14, 2020
$0,10
USD
≈2.4%
Jan 14, 2020
$0,10
USD
≈1.1%
Okt 15, 2019
$0,10
USD
≈1.3%
Jul 16, 2019
$0,10
USD
≈1.4%
Apr 16, 2019
$0,10
USD
≈1.7%
Jan 15, 2019
$0,10
USD
≈1.6%
Okt 16, 2018
$0,10
USD
≈1.2%
Jul 13, 2018
$0,10
USD
≈1.1%
Apr 17, 2018
$0,10
USD
≈1.2%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata30.9%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-0.22
$-0.28
20.1%
31 Maret 2026
$-0.18
$-0.31
41.2%
31 Des. 2025
$-0.18
$-0.40
54.8%
30 Sep. 2025
$-0.25
$-0.45
44.3%
30 Juni 2025
$-0.18
$-0.21
13.2%
31 Maret 2025
$-0.35
$-0.40
12.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$500M
$540M
$550M
$486M
$582M
$617M
$672M
$571M
$550M
$411M
$307M
$347M
Cost of Revenue
$372M
$383M
$366M
$306M
$368M
$390M
$424M
$347M
$332M
$240M
$168M
$196M
Gross Profit
$128M
$157M
$184M
$180M
$214M
$227M
$247M
$224M
$218M
$171M
$139M
$151M
R&D Expense
$17M
$24M
$49M
$53M
$49M
$52M
$56M
$54M
$54M
$42M
$36M
$34M
SG&A Expense
$143M
$123M
$120M
$115M
$112M
$117M
$129M
$114M
$116M
$95M
$63M
$67M
Operating Expenses
$267M
$237M
$199M
$214M
$282M
$212M
$206M
$189M
$181M
$172M
$105M
$108M
Operating Income
$-139M
$-80M
$-15M
$-34M
$-68M
$15M
$41M
$35M
$37M
$-576.0K
$34M
$44M
Interest Expense
$46M
$22M
$15M
$5M
$7M
$6M
$9M
$10M
$12M
$8M
$479.0K
$6M
Interest Income
·
·
·
·
·
·
·
·
$68.0K
$134.0K
$405.0K
$913.0K
Other Non-op
$-155.0K
$-678.0K
$-1M
$703.0K
$139.0K
$190.0K
$-35.0K
·
·
·
·
·
Pretax Income
$-155M
$-100M
$-31M
$-37M
$-75M
$9M
$29M
$25M
$25M
$-8M
$34M
$39M
Income Tax
$-80.0K
$-295.0K
$-4M
$-4M
$-2M
$2M
$4M
$-5M
$10M
$-454.0K
$11M
$13M
Net Income
$-155M
$-100M
$-27M
$-33M
$-73M
$7M
$25M
$30M
$16M
$-8M
$23M
$25M
EPS (Basic)
$-6.95
$-4.70
$-1.21
$-1.63
$-2.86
$0.28
$1.04
$1.25
$0.68
$-0.46
$1.43
$1.58
EPS (Diluted)
$-6.95
$-4.70
$-1.21
$-1.63
$-2.86
$0.28
$1.03
$1.24
$0.67
$-0.46
$1.42
$1.37
Shares (Basic)
29,405,000
28,799,000
28,002,000
26,506,000
25,685,000
24,798,000
24,124,000
23,825,000
23,433,000
16,972,000
16,203,000
15,943,000
Shares (Diluted)
29,405,000
28,799,000
28,002,000
26,506,000
25,685,000
24,899,000
24,302,000
24,040,000
23,489,000
16,972,000
16,418,000
20,906,000
EBITDA
·
$-80M
$-15M
$-34M
$-68M
$15M
$41M
$35M
$37M
$-576.0K
$34M
$44M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$40M
$32M
$19M
$22M
$31M
$48M
$46M
$43M
$42M
$67M
$151M
$154M
Receivables
$145M
$196M
$163M
$124M
$158M
$127M
$145M
$147M
$125M
$151M
$69M
$55M
Inventory
$69M
$93M
$106M
$96M
$80M
$82M
$75M
$75M
$61M
$71M
$62M
$61M
Prepaid Expense
$16M
$15M
$18M
$22M
$18M
$20M
$15M
$14M
$14M
$15M
$7M
$10M
Current Assets
$270M
$337M
$305M
$263M
$287M
$277M
$280M
$280M
$241M
$304M
$301M
$291M
PP&E (Net)
$43M
$47M
$53M
$50M
$35M
$27M
$28M
$29M
$33M
$39M
$15M
$19M
PP&E (Gross)
$190M
$188M
$204M
$201M
$186M
$172M
$174M
$168M
$160M
$151M
$121M
$118M
Accum. Depreciation
$147M
$141M
$150M
$151M
$151M
$145M
$146M
$139M
$127M
$113M
$105M
$100M
Goodwill
$205M
$284M
$348M
$348M
$348M
$331M
$310M
$291M
$291M
$288M
$137M
$137M
Intangibles
$173M
$195M
$226M
$247M
$269M
$258M
$262M
$241M
$262M
$285M
$20M
$26M
Other Non-current Assets
$17M
$15M
$17M
$15M
$8M
$5M
$4M
$3M
$3M
$3M
$388.0K
$833.0K
Total Assets
$741M
$793M
$996M
$974M
$993M
$930M
$888M
$845M
$832M
$921M
$474M
$474M
Accounts Payable
$26M
$42M
$64M
$45M
$36M
$23M
$24M
$44M
$29M
$33M
$16M
$19M
Accrued Liabilities
$58M
$62M
$67M
$73M
$90M
$85M
$79M
$65M
$69M
$98M
$29M
$30M
Current Liabilities
$158M
$184M
$212M
$193M
$204M
$160M
$145M
$165M
$144M
$184M
$64M
$66M
Capital Leases
$29M
$30M
$42M
$44M
$40M
$24M
$0
$765.0K
$2M
$4M
$0
·
Deferred Tax
$5M
$6M
$9M
$15M
$21M
$18M
$12M
$11M
$17M
$10M
$3M
$4M
Other Non-current Liabilities
$4M
$4M
$2M
$6M
$15M
$18M
$19M
$4M
$3M
$4M
$4M
$4M
Total Liabilities
$447M
$426M
$446M
$403M
$492M
$380M
$353M
$339M
$352M
$451M
$72M
$77M
Long-term Debt
$118M
$178M
$164M
$130M
·
·
$165M
$165M
$192M
$251M
$0
·
Total Debt
·
$175M
$164M
$130M
$201M
$150M
$165M
$165M
$192M
$251M
·
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Paid-in Capital
$549M
$640M
$637M
$625M
$605M
$570M
$553M
$538M
$533M
$525M
$427M
$421M
Retained Earnings
$-7M
$104M
$239M
$279M
$333M
$417M
$420M
$405M
$385M
$384M
$413M
$409M
Treasury Stock
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$437M
Stockholders' Equity
$104M
$306M
$438M
$467M
$501M
$549M
$535M
$506M
$480M
$470M
$401M
$397M
Liabilities + Equity
$741M
$912M
$996M
$974M
$993M
$930M
$888M
$845M
$832M
$921M
$474M
$474M
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$12M
$12M
$10M
$9M
$11M
$12M
$14M
·
·
·
·
Deferred Tax
$-2M
$-3M
$-6M
$-6M
$-3M
$860.0K
$4M
$-6M
$9M
$-3M
$-2M
$-404.0K
Amort. of Intangibles
$22M
$21M
$21M
$21M
$21M
$22M
$18M
$21M
$23M
$13M
$6M
$6M
Operating Cash Flow
$-8M
$-54M
$-4M
$2M
$-41M
$53M
$68M
$50M
$67M
$15M
$22M
$35M
CapEx
$9M
$13M
$18M
$20M
$16M
$7M
$9M
$9M
$8M
$6M
$3M
$5M
Investing Cash Flow
$-9M
$20M
$-18M
$-20M
$-15M
$-20M
$-45M
$-9M
$-8M
$-286M
$-3M
$-5M
Net Debt Issued
·
$-49M
$-2M
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$5M
$71M
Net Stock Activity
·
·
·
·
·
·
·
·
$0
$0
$-5M
$-71M
Dividends Paid
$158.0K
$268.0K
$9M
$11M
$10M
$10M
$10M
$10M
$19M
$19M
$19M
$19M
Financing Cash Flow
$24M
$48M
$20M
$8M
$39M
$-30M
$-21M
$-40M
$-84M
$187M
$-22M
$-232M
Net Change in Cash
$8M
$13M
$-3M
$-9M
$-17M
$2M
$2M
$2M
$-25M
$-84M
$-4M
$-202M
Taxes Paid
$2M
$5M
$361.0K
$3M
$-1M
$3M
$2M
$1M
$-758.0K
$4M
$11M
$15M
Free Cash Flow
·
$-68M
$-23M
$-18M
$-57M
$46M
$59M
$42M
$59M
$9M
$18M
$30M
Levered FCF
·
$-90M
$-36M
$-22M
$-63M
$41M
$51M
$29M
$51M
$2M
$18M
$26M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
29.1%
33.5%
37.0%
36.8%
36.8%
36.8%
39.2%
39.6%
41.7%
45.2%
43.6%
Operating Margin
·
-14.8%
-2.7%
-6.9%
-11.7%
2.5%
6.2%
6.2%
6.7%
-0.14%
11.1%
12.7%
Net Margin
·
-18.5%
-4.9%
-6.8%
-12.6%
1.1%
3.7%
5.2%
2.9%
-1.9%
7.6%
7.2%
Pretax Margin
·
-18.6%
-5.6%
-7.6%
-12.9%
1.5%
4.3%
4.3%
4.6%
-2.0%
11.1%
11.1%
EBITDA Margin
·
-14.8%
-2.7%
-6.9%
-11.7%
2.5%
6.2%
6.2%
6.7%
-0.14%
11.1%
12.7%
ROA
·
-10.5%
-2.7%
-3.4%
-7.4%
0.75%
2.8%
3.5%
1.9%
-0.85%
4.9%
4.5%
ROE
·
-26.9%
-5.9%
-6.8%
-14.0%
1.3%
4.8%
6.0%
3.3%
-1.8%
5.8%
6.3%
ROIC
·
-16.6%
-2.1%
-5.0%
-9.5%
1.6%
5.1%
6.3%
3.4%
-0.08%
5.8%
7.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.8
1.4
1.4
1.4
1.7
1.9
1.7
1.7
1.6
4.7
4.4
Quick Ratio
·
1.2
0.9
0.8
0.9
1.1
1.3
1.2
1.2
1.2
3.4
3.2
Debt / Equity
·
0.6
0.4
0.3
0.4
0.3
0.3
0.3
0.4
0.5
·
·
LT Debt / Equity
·
0.6
0.4
0.3
0.4
0.3
0.3
0.3
0.4
0.5
·
·
Interest Coverage
·
-3.6
-1.0
-6.7
-10.0
2.5
4.5
3.4
3.2
-0.1
71.1
7.0
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.6
0.6
0.5
0.6
0.7
0.8
0.7
0.6
0.5
0.6
0.6
Inventory Turnover
·
3.9
3.6
3.5
4.5
5.0
5.7
5.1
5.0
3.6
2.7
3.1
Receivables Turnover
·
3.0
3.8
3.5
4.1
4.5
4.6
4.2
4.0
3.7
5.0
6.6
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
$18.76
$19.64
$18.34
$22.65
$24.77
$27.64
$23.73
$23.43
$24.22
$18.72
$16.61
Cash Flow / Share
·
$-1.89
$-0.16
$0.08
$-1.58
$2.12
$2.80
$2.09
$2.84
$0.88
$1.32
$1.65
Dividend / Share
·
·
$0.20
$0.40
$0.40
$0.40
$0.40
$0.40
$0.60
$1.20
$1.20
$1.18
EPS (TTM)
$-6.95
$-4.70
$-1.21
$-1.63
$-2.86
$0.28
$1.03
$1.24
$0.67
$-0.46
$1.42
$1.37
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.6%
-1.7%
13.1%
-16.4%
-5.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.90%
-2.4%
-3.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-56.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$500M
$540M
$550M
$486M
$582M
$617M
$672M
$571M
$550M
$411M
$307M
$347M
Net Income TTM
$-155M
$-100M
$-27M
$-33M
$-73M
$7M
$25M
$30M
$16M
$-8M
$23M
$25M
P/E
-0.3
-0.7
-8.4
-7.1
-8.7
58.6
28.9
27.1
26.9
-28.4
20.3
24.7
Earnings Yield
-320.3%
-145.1%
-11.9%
-14.0%
-11.5%
1.7%
3.5%
3.7%
3.7%
-3.5%
4.9%
4.0%
Payout Ratio
·
-0.27%
-32.2%
-33.4%
-14.1%
142.7%
39.1%
32.0%
119.2%
-250.8%
83.6%
74.3%
Annual Payout
$158.0K
$268.0K
$9M
$11M
$10M
$10M
$10M
$10M
$19M
$19M
$19M
$19M
Laporan Laba Rugi17
Metrik
Tren
Q3 2026
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
Revenue
$106M
$107M
$111M
$130M
$127M
$127M
$116M
$126M
$128M
$134M
$152M
$149M
$136M
$134M
$131M
$127M
Cost of Revenue
$70M
$71M
$74M
$90M
$88M
$93M
$101M
$99M
$89M
$91M
$104M
$100M
$93M
$88M
$84M
$81M
Gross Profit
$36M
$36M
$37M
$41M
$39M
$34M
$15M
$27M
$39M
$43M
$48M
$49M
$43M
$46M
$47M
$46M
R&D Expense
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$6M
$7M
$8M
$12M
$12M
$12M
$13M
$13M
SG&A Expense
$29M
$28M
$30M
$28M
$30M
$34M
$52M
$31M
$29M
$30M
$33M
$30M
$31M
$29M
$29M
$29M
Operating Expenses
$39M
$37M
$40M
$39M
$40M
$44M
$144M
$109M
$42M
$40M
$46M
$47M
$48M
$47M
$57M
$48M
Operating Income
$-3M
$-1M
$-3M
$2M
$-2M
$-10M
$-129M
$-81M
$-3M
$3M
$2M
$1M
$-5M
$-781.0K
$-10M
$-2M
Interest Expense
$12M
$11M
$12M
$12M
$13M
$11M
$10M
$7M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
$1M
Other Non-op
$-5.0K
$208.0K
$223.0K
$-155.0K
$509.0K
$126.0K
$-635.0K
$568.0K
$-409.0K
$-902.0K
$65.0K
$-298.0K
$-728.0K
$-455.0K
$255.0K
$443.0K
Pretax Income
$-2M
$-14M
$-15M
$8M
$32M
$-50M
$-146M
$-92M
$-3M
$-3M
$-3M
$-4M
$-10M
$-5M
$-12M
$-3M
Income Tax
$1M
$17.0K
$442.0K
$555.0K
$-2M
$-968.0K
$2M
$-934.0K
$-5M
$7M
$-1M
$-186.0K
$-3M
$-222.0K
$-608.0K
$2M
Net Income
$-3M
$-14M
$-16M
$8M
$34M
$-49M
$-148M
$-91M
$3M
$-11M
$-1M
$-4M
$-7M
$-5M
$-11M
$-5M
EPS (Basic)
$-0.47
$-0.68
$-0.67
$-0.41
$-0.49
$-0.76
$-5.29
$-3.48
$-0.04
$-1.07
$-0.11
$-0.19
$-0.33
$-0.23
$-0.46
$-0.25
EPS (Diluted)
$-0.47
$-0.68
$-0.67
$-0.41
$-0.49
$-0.76
$-5.29
$-3.48
$-0.04
$-1.07
$-0.11
$-0.19
$-0.33
$-0.23
$-0.46
$-0.25
Shares (Basic)
30,034,000
29,824,000
29,618,000
·
29,399,000
29,339,000
29,446,000
·
28,854,000
28,662,000
28,745,000
·
28,071,000
27,954,000
27,830,000
·
Shares (Diluted)
30,034,000
29,824,000
29,618,000
·
29,399,000
29,339,000
29,446,000
·
28,854,000
28,662,000
28,745,000
·
28,071,000
27,954,000
27,830,000
·
EBITDA
$-3M
$-1M
$-3M
·
$-2M
$-10M
$-129M
·
$-3M
$3M
$2M
·
$-5M
$-781.0K
$-10M
·
Neraca27
Metrik
Tren
Q3 2026
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
Cash & Equivalents
$28M
$33M
$44M
$40M
$28M
$27M
$30M
$32M
$27M
$40M
$18M
·
$21M
$22M
$22M
·
Receivables
$128M
$128M
$140M
$145M
$151M
$167M
$181M
$196M
$200M
$199M
$185M
·
$144M
$135M
$129M
·
Inventory
$62M
$66M
$68M
$69M
$78M
$81M
$82M
$93M
$96M
$86M
$85M
·
$107M
$100M
$100M
·
Prepaid Expense
$19M
$15M
$15M
$16M
$17M
$14M
$14M
$15M
$21M
$19M
$20M
·
$18M
$20M
$20M
·
Current Assets
$237M
$242M
$267M
$270M
$275M
$290M
$307M
$337M
$344M
$343M
$354M
·
$291M
$276M
$270M
·
PP&E (Net)
$45M
$45M
$44M
$43M
$44M
$45M
$46M
$47M
$51M
$52M
$51M
·
$54M
$54M
$53M
·
PP&E (Gross)
·
·
·
$190M
·
·
·
$188M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$147M
·
·
·
$141M
·
·
·
·
·
·
·
·
Goodwill
$205M
$205M
$205M
$205M
$205M
$205M
$205M
$284M
$333M
$333M
$333M
·
$348M
$348M
$348M
·
Intangibles
$158M
$163M
$168M
$173M
$178M
$183M
$188M
$195M
$210M
$215M
$221M
·
$231M
$237M
$242M
·
Other Non-current Assets
$17M
$16M
$17M
$17M
$16M
$16M
$16M
$15M
$17M
$15M
$15M
·
$18M
$18M
$15M
·
Total Assets
$693M
$704M
$734M
$741M
$751M
$771M
$793M
$912M
$991M
$997M
$1.01B
$996M
$990M
$984M
$978M
$974M
Accounts Payable
$22M
$24M
$26M
$26M
$27M
$43M
$44M
$42M
$55M
$43M
$67M
·
$63M
$38M
$42M
·
Accrued Liabilities
$49M
$51M
$61M
$58M
$59M
$53M
$56M
$62M
$65M
$60M
$58M
·
$65M
$69M
$75M
·
Current Liabilities
$147M
$143M
$157M
$158M
$373M
$385M
$383M
$184M
$193M
$347M
$391M
·
$209M
$186M
$189M
·
Capital Leases
$30M
$31M
$31M
$29M
$30M
$29M
$29M
$30M
$31M
$33M
$35M
·
$43M
$43M
$44M
·
Deferred Tax
$5M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
$8M
$11M
$11M
·
$11M
$14M
$14M
·
Other Non-current Liabilities
$4M
$5M
$4M
$4M
$4M
$4M
$52M
$4M
$2M
$8M
$2M
·
$3M
$5M
$5M
·
Total Liabilities
$430M
$438M
$455M
$447M
$466M
$520M
$494M
$426M
$414M
$423M
$462M
·
$439M
$429M
$417M
·
Long-term Debt
$108M
$112M
$121M
·
$149M
$186M
$182M
·
$161M
$168M
$184M
·
$159M
$168M
·
·
Total Debt
$108M
$112M
$121M
·
$149M
$186M
$182M
·
$161M
$168M
$184M
·
$159M
$168M
$149M
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
Paid-in Capital
$530M
$539M
$546M
$549M
$568M
$615M
$588M
$640M
$640M
$639M
$639M
·
$634M
$630M
$629M
·
Retained Earnings
$-40M
$-36M
$-23M
$-7M
$-15M
$-49M
$0
$104M
$204M
$205M
$236M
·
$244M
$253M
$263M
·
Treasury Stock
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
·
$442M
$442M
$442M
·
Stockholders' Equity
$52M
$66M
$86M
$104M
$115M
$129M
$150M
$306M
$406M
$407M
$437M
·
$441M
$446M
$454M
·
Liabilities + Equity
$693M
$704M
$734M
$741M
$751M
$771M
$793M
$912M
$991M
$997M
$1.01B
·
$990M
$984M
$978M
·
Arus Kas12
Metrik
Tren
Q3 2026
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
Deferred Tax
$1M
$-254.0K
$-332.0K
$-1M
$-91.0K
$-327.0K
$-166.0K
$-2M
$-2M
$21.0K
$1M
$-1M
$-3M
$-817.0K
$-1M
$-603.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Cash Flow
$6M
$5M
$8M
$11M
$2M
$-234.0K
$-22M
$-9M
$-4M
$-27M
$-15M
$-4M
$17M
$-11M
$-6M
$-6M
CapEx
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$5M
$3M
$7M
$5M
Investing Cash Flow
$-5M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-4M
$-615.0K
$28M
$-3M
$-3M
$-5M
$-3M
$-7M
$-5M
Net Debt Issued
·
·
$-1M
·
·
·
$0
·
·
·
$-625.0K
·
·
·
·
·
Dividends Paid
$4.0K
$4.0K
$24.0K
$1.0K
$0
$118.0K
$39.0K
$1.0K
$2.0K
$154.0K
$111.0K
$3.0K
$3M
$3M
$3M
$3M
Financing Cash Flow
$-5M
$-11M
$-1M
$2M
$2M
$-1M
$21M
$19M
$-8M
$20M
$17M
$5M
$-12M
$13M
$13M
$446.0K
Net Change in Cash
·
·
·
·
·
·
$-3M
·
·
·
$-845.0K
$-2M
$-100.0K
$-24.0K
$-126.0K
$-11M
Taxes Paid
$-252.0K
$305.0K
$-94.0K
$480.0K
$757.0K
$602.0K
$37.0K
$1M
$2M
$932.0K
$1M
$238.0K
$-486.0K
$790.0K
$-181.0K
$1M
Free Cash Flow
·
·
$5M
·
·
·
$-24M
·
·
·
$-18M
·
·
·
$-13M
·
Levered FCF
·
·
$-7M
·
·
·
$-34M
·
·
·
$-20M
·
·
·
$-16M
·
Profitabilitas8
Metrik
Tren
Q3 2026
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
Gross Margin
34.0%
33.9%
33.1%
·
30.7%
26.7%
12.5%
·
30.4%
32.2%
31.5%
·
31.6%
34.3%
35.7%
·
Operating Margin
-2.9%
-1.2%
-2.5%
·
-1.2%
-8.1%
-111.5%
·
-2.7%
2.2%
1.4%
·
-3.9%
-0.58%
-7.4%
·
Net Margin
-3.3%
-12.8%
-14.3%
·
26.8%
-38.5%
-128.2%
·
2.2%
-7.9%
-0.95%
·
-5.5%
-3.6%
-8.5%
·
Pretax Margin
-2.1%
-12.8%
-13.9%
·
25.3%
-39.3%
-126.3%
·
-2.0%
-2.4%
-1.8%
·
-7.6%
-3.8%
-8.9%
·
EBITDA Margin
-2.9%
-1.2%
-2.5%
·
-1.2%
-8.1%
-111.5%
·
-2.7%
2.2%
1.4%
·
-3.9%
-0.58%
-7.4%
·
ROA
-0.48%
-1.8%
-2.1%
·
3.9%
-5.5%
-16.4%
·
0.28%
-1.1%
-0.14%
·
-0.76%
-0.49%
-1.1%
·
ROE
-4.1%
-14.0%
-13.5%
·
13.0%
-18.2%
-50.5%
·
0.66%
-2.5%
-0.32%
·
-1.7%
-1.1%
-2.4%
·
ROIC
-3.1%
-0.70%
-1.4%
·
-0.61%
-3.2%
-39.4%
·
0.66%
1.7%
0.17%
·
-0.63%
-0.12%
-1.5%
·
Likuiditas & Solvabilitas5
Metrik
Tren
Q3 2026
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
Current Ratio
1.6
1.7
1.7
·
0.7
0.8
0.8
·
1.8
1.0
0.9
·
1.4
1.5
1.4
·
Quick Ratio
1.1
1.1
1.2
·
0.5
0.5
0.5
·
1.2
0.7
0.5
·
0.8
0.8
0.8
·
Debt / Equity
2.1
1.7
1.4
·
1.3
1.4
1.2
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
LT Debt / Equity
2.0
1.6
1.4
·
0.0
0.0
0.0
·
0.4
0.0
0.0
·
0.4
0.4
0.3
·
Interest Coverage
-0.3
-0.1
-0.2
·
-0.1
-0.9
-13.6
·
-0.7
0.6
0.4
·
-1.2
-0.2
-4.4
·
Efisiensi3
Metrik
Tren
Q3 2026
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
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
Inventory Turnover
1.0
1.0
1.0
·
1.0
1.1
1.2
·
0.9
1.0
1.1
·
0.9
0.9
0.9
·
Receivables Turnover
0.8
0.7
0.7
·
0.7
0.7
0.6
·
0.7
0.8
1.0
·
1.0
1.0
1.0
·
Per Saham4
Metrik
Tren
Q3 2026
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
Revenue / Share
$3.53
$3.58
$3.75
·
$4.31
$4.31
$3.93
·
$4.44
$4.68
$5.28
·
$4.86
$4.78
$4.71
·
Cash Flow / Share
·
·
$0.27
·
·
·
$-0.74
·
·
·
$-0.51
·
·
·
$-0.22
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.10
$0.10
$0.10
EPS (TTM)
$-2.23
$-2.25
$-2.33
·
$-10.02
$-9.57
$-9.88
·
$-1.41
$-1.70
$-0.86
·
$-1.27
$-1.00
$-1.66
·
Valuasi (TTM)6
Metrik
Tren
Q3 2026
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
Revenue TTM
$454M
$475M
$495M
·
$495M
$497M
$504M
·
$563M
$571M
$571M
·
$528M
$514M
$501M
·
Net Income TTM
$-25M
$12M
$-23M
·
$-254M
$-285M
$-247M
·
$-13M
$-23M
$-17M
·
$-29M
$-21M
$-38M
·
P/E
-1.6
-2.5
-1.2
·
-0.1
-0.2
-0.4
·
-1.3
-3.7
-14.2
·
-8.1
-15.9
-6.7
·
Earnings Yield
-63.3%
-40.2%
-82.0%
·
-731.4%
-478.5%
-265.6%
·
-75.0%
-26.9%
-7.0%
·
-12.3%
-6.3%
-15.0%
·
Payout Ratio
·
·
-0.15%
·
·
·
-0.03%
·
·
·
-7.7%
·
·
·
-27.9%
·
Annual Payout
$33.0K
$29.0K
$143.0K
·
$158.0K
$160.0K
$196.0K
·
$270.0K
$3M
$6M
·
$11M
$11M
$11M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-07-31
2025-04-30
2025-01-31
2024-07-31
2024-04-30
Pendapatan
$500M
·
·
$540M
·
Margin Kotor %
·
·
·
29.1%
·
Margin Operasi %
·
·
·
-14.8%
·
Laba Bersih
$-155M
·
·
$-100M
·
EPS Dilusian
$-6.95
·
·
$-4.70
·
Metrik
2025-07-31
2025-04-30
2025-01-31
2024-07-31
2024-04-30
Utang / Ekuitas
·
·
·
0.6
·
Rasio Lancar
·
·
·
1.8
·
Rasio Cepat
·
·
·
1.2
·
Metrik
2025-07-31
2025-04-30
2025-01-31
2024-07-31
2024-04-30
Arus Kas Bebas
·
·
·
$-68M
·
Pemilik institusional (13F)
85 pengaju
· $34.6M 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.
Pemegang85
Nilai yang dipegang$34.6M
Posisi baru12
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
12 (-9 vs Kuartal sebelumnya)
16 (+10 vs Kuartal sebelumnya)
23 (-9 vs Kuartal sebelumnya)
31 (+14 vs Kuartal sebelumnya)
-2.4M
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
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Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 11 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.