Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$278.4K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen1.8%
Rasio Pembayaran Dividen-269.4%
Pembayaran Tahunan≈$0.28Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 30, 2026
$0,07
USD
≈1.8%
Jun 30, 2026
$0,07
USD
≈1.8%
Mar 31, 2026
$0,07
USD
≈1.8%
Des 31, 2025
$0,07
USD
≈1.8%
Sep 30, 2025
$0,07
USD
≈1.7%
Jun 30, 2025
$0,07
USD
≈1.5%
Mar 31, 2025
$0,07
USD
≈1.5%
Des 31, 2024
$0,07
USD
≈1.4%
Sep 30, 2024
$0,07
USD
≈1.5%
Jun 28, 2024
$0,07
USD
≈1.3%
Mar 27, 2024
$0,07
USD
≈1.2%
Des 28, 2023
$0,07
USD
≈1.4%
Sep 28, 2023
$0,07
USD
≈1.4%
Jun 29, 2023
$0,07
USD
≈1.2%
Mar 30, 2023
$0,07
USD
≈1.1%
Des 29, 2022
$0,07
USD
≈0.90%
Sep 29, 2022
$0,07
USD
≈1.3%
Jun 29, 2022
$0,07
USD
≈0.85%
Mar 30, 2022
$0,07
USD
≈0.64%
Jan 14, 2022
$0,07
USD
≈0.40%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2025
$-0.06
—
—
31 Maret 2025
$-0.06
—
—
30 Sep. 2024
$0.40
—
—
30 Juni 2024
$0.07
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$60M
$62M
$61M
$67M
$60M
$33M
$59M
$59M
$57M
$52M
$52M
Operating Expenses
$57M
$57M
$56M
$56M
$43M
$35M
$56M
$51M
$52M
$45M
$48M
Operating Income
$2M
$6M
$12M
$11M
$18M
$625.8K
$4M
$8M
$5M
$7M
$5M
Interest Expense
·
·
·
·
·
·
·
·
·
$51.1K
$201
Other Non-op
$-3M
$-3M
$3M
$-657.9K
$-2M
$-814.6K
$326.8K
$61.5K
$49.6K
$29.8K
$3.0K
Pretax Income
$-814.4K
$3M
$15M
$10M
$16M
$-188.8K
$4M
$8M
$5M
$7M
$5M
Income Tax
$-285.0K
$923.9K
$4M
$3M
$4M
$-1M
$1M
$2M
$480.0K
$3M
$2M
Net Income
$-529.4K
$2M
$11M
$8M
$12M
$1M
$3M
$6M
$4M
$4M
$3M
EPS (Basic)
$-0.10
$0.42
$2.15
$1.55
$2.47
$0.23
$0.59
$1.28
$0.93
$0.98
$0.65
EPS (Diluted)
$-0.10
$0.42
$2.13
$1.54
$2.44
$0.23
$0.59
$1.26
$0.93
$0.97
$0.64
Shares (Basic)
5,071,423
4,994,905
4,921,379
4,854,339
4,776,007
4,697,021
4,594,118
4,481,667
4,379,346
4,287,142
4,227,862
Shares (Diluted)
5,071,423
5,032,210
4,949,182
4,892,600
4,827,761
4,697,791
4,607,809
4,534,936
4,402,820
4,310,513
4,240,580
EBITDA
$2M
$6M
$12M
$11M
$18M
$625.8K
$4M
$8M
$5M
$7M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$12M
$10M
$22M
$13M
$12M
$0
$355.4K
$5M
$9M
$6M
$8M
Short-term Investments
$5M
$5M
$5M
$5M
$0
$0
$103.9K
$206.5K
$206.0K
$205.6K
$205.2K
Receivables
$342.9K
$439.1K
$484.1K
$618.4K
$388.3K
$231.3K
$302.0K
$241.7K
$1M
$1M
$155.9K
Inventory
$269.4K
$250.7K
$249.4K
$262.1K
$248.4K
$218.8K
$390.1K
$297.2K
$263.0K
$247.8K
$253.3K
Prepaid Expense
$1M
$2M
$645.4K
$557.5K
$580.8K
$498.6K
$501.5K
$625.0K
$588.6K
$467.0K
$396.7K
Current Assets
$25M
$24M
$36M
$31M
$24M
$9M
$4M
$13M
$15M
$12M
$11M
PP&E (Net)
$52M
$51M
$43M
$36M
$34M
$34M
$35M
$38M
$37M
$35M
$34M
PP&E (Gross)
·
·
$76M
$71M
$71M
$69M
$67M
$69M
$67M
$63M
$60M
Accum. Depreciation
·
·
$33M
$35M
$36M
$35M
$33M
$31M
$30M
$28M
$26M
Total Assets
$113M
$110M
$105M
$92M
$83M
$69M
$65M
$61M
$55M
$50M
$45M
Accounts Payable
$2M
$4M
$5M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
Accrued Liabilities
$2M
$2M
$3M
$3M
$3M
$2M
$2M
·
·
·
·
Current Liabilities
$10M
$11M
$11M
$10M
$10M
$10M
$11M
$11M
$11M
$9M
$7M
Capital Leases
$0
$0
$27.7K
$0
$0
$22.8K
$45.1K
$98.3K
·
·
$3M
Deferred Tax
$10M
$10M
$10M
$7M
$8M
$7M
$4M
$4M
$3M
$4M
$2M
Other Non-current Liabilities
$0
$181.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$29M
$26M
$23M
$21M
$19M
$18M
$16M
$15M
$14M
$13M
$12M
Long-term Debt
·
·
·
·
·
$0
·
·
·
·
·
Common Stock
$51.2K
$50.4K
$49.6K
$48.9K
$48.1K
$47.5K
$46.4K
$45.3K
$44.1K
$43.3K
$42.4K
Retained Earnings
$53M
$55M
$54M
$45M
$39M
$28M
$27M
$25M
$21M
$18M
$15M
Stockholders' Equity
$84M
$84M
$82M
$71M
$64M
$51M
$49M
$47M
$41M
$37M
$33M
Liabilities + Equity
$113M
$110M
$105M
$92M
$83M
$69M
$65M
$61M
$55M
$50M
$45M
Shares Outstanding
5,121,331
5,036,717
4,962,573
4,888,975
4,812,085
4,748,012
4,644,522
4,527,685
4,414,492
4,325,154
4,238,430
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$3M
$3M
$3M
·
·
·
·
·
·
Stock-based Comp
$688.0K
$571.6K
$527.8K
$449.9K
$548.3K
$468.8K
$235.1K
·
·
·
·
Deferred Tax
$625.0K
$-273.0K
$3M
$-197.0K
$323.3K
$3M
$434.3K
·
·
·
·
Operating Cash Flow
$9M
$6M
$12M
$11M
$13M
$1M
$7M
$6M
$8M
$5M
$4M
CapEx
·
·
·
·
·
·
·
·
$5M
$5M
·
Investing Cash Flow
$-5M
$-17M
$-455.3K
$-9M
$-3M
$-211.4K
$-13M
$-7M
$-4M
$-4M
·
Stock Issued
$212.8K
$251.6K
$230.6K
$164.8K
$183.9K
$156.4K
$383.5K
$686.0K
$247.0K
$155.4K
$141.6K
Net Stock Activity
$212.8K
$251.6K
$230.6K
$164.8K
$183.9K
$156.4K
$383.5K
$686.0K
$247.0K
$155.4K
·
Dividends Paid
$1M
$1M
$1M
$1M
$1.7K
$328.6K
$1M
$1M
$961.6K
$1M
$1M
Financing Cash Flow
$-1M
$-1M
$-1M
$-1M
$130.5K
$-374.1K
$-977.8K
$-526.0K
$-714.7K
$-3M
·
Net Change in Cash
$2M
$-12M
$10M
$507.2K
$11M
$544.6K
$-7M
$-821.6K
$4M
$-2M
$-487.8K
Taxes Paid
$-1M
$300.0K
$4M
$4M
$897.5K
$80.0K
$740.0K
$1M
$1M
$1M
$2M
Free Cash Flow
·
·
·
·
·
·
·
·
$2M
$41.5K
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11.4K
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
4.1%
10.4%
18.7%
16.3%
29.4%
1.9%
6.1%
12.9%
7.9%
13.6%
·
Net Margin
-0.89%
3.4%
17.2%
11.2%
19.5%
3.2%
4.6%
9.7%
7.2%
8.0%
·
Pretax Margin
-1.4%
4.9%
24.4%
15.3%
26.2%
-0.57%
6.7%
13.0%
8.0%
13.6%
·
EBITDA Margin
4.1%
10.4%
18.7%
16.3%
29.4%
1.9%
6.1%
12.9%
7.9%
13.6%
·
ROA
-0.48%
2.0%
10.7%
8.6%
15.5%
1.6%
4.3%
9.9%
7.8%
8.8%
·
ROE
-0.63%
2.5%
13.0%
10.6%
19.4%
2.1%
5.5%
12.6%
10.6%
12.0%
·
ROIC
1.9%
5.3%
9.9%
11.2%
20.6%
-6.9%
5.1%
12.1%
9.9%
11.5%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.3
3.3
2.9
2.5
0.9
0.3
1.2
1.4
1.4
·
Quick Ratio
1.8
1.5
2.5
1.8
1.2
0.0
0.1
0.5
1.0
0.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
139.9
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.6
0.6
0.8
0.8
0.5
0.9
1.0
1.1
1.1
·
Receivables Turnover
152.3
133.4
111.5
132.8
195.0
124.3
217.8
77.8
44.0
71.6
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$16.38
$16.70
$16.48
$14.56
$13.37
$10.80
$10.64
$10.32
$9.22
$8.63
·
Revenue / Share
$11.75
$12.23
$12.41
$13.66
$12.51
$7.05
$12.85
$13.04
$12.94
$12.17
·
Cash Flow / Share
$1.75
$1.29
$2.33
$2.29
$2.80
$0.36
$1.46
$1.40
$1.61
$1.15
·
Cash / Share
$2.36
$2.00
$4.42
$2.66
$2.47
·
$0.08
$1.08
$2.01
$1.49
·
Dividend / Share
·
·
·
·
·
·
$0.28
$0.28
$0.05
·
·
EPS (TTM)
$-0.10
$0.42
$2.13
$1.54
$2.44
$0.23
$0.59
$1.26
$0.93
$0.97
·
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.2%
0.20%
-8.1%
10.6%
82.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
0.64%
22.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-80.3%
38.3%
-36.9%
960.9%
·
·
·
·
·
·
EPS CAGR 3Y
·
-44.4%
110.0%
·
·
·
·
·
·
·
·
Net Income YoY
·
-80.0%
40.6%
-36.3%
1010.9%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-43.6%
115.1%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
34.1%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$60M
$62M
$61M
$67M
$60M
$33M
$59M
$59M
$57M
$52M
·
Net Income TTM
$-529.4K
$2M
$11M
$8M
$12M
$1M
$3M
$6M
$4M
$4M
·
Market Cap
$79M
$103M
$101M
$153M
$83M
$57M
$58M
$63M
$72M
$43M
·
P/E
-154.0
48.8
9.6
20.3
7.1
52.0
21.0
11.0
17.5
10.4
·
P/S
1.3
1.7
1.7
2.3
1.4
1.7
1.0
1.1
1.3
0.8
·
P/B
0.9
1.2
1.2
2.1
1.3
1.1
1.2
1.3
1.8
1.2
·
P / Tangible Book
0.9
1.2
1.2
2.1
1.3
1.1
·
·
·
·
·
P / Cash Flow
8.9
15.9
8.8
13.6
6.2
33.9
8.5
9.9
10.1
8.6
·
P / FCF
·
·
·
·
·
·
·
·
32.8
1026.0
·
Dividend Yield
1.8%
1.4%
1.4%
0.89%
0.00%
0.58%
2.2%
1.9%
1.3%
3.0%
·
Earnings Yield
-0.65%
2.1%
10.4%
4.9%
14.1%
1.9%
4.8%
9.1%
5.7%
9.7%
·
Payout Ratio
-269.4%
66.5%
13.1%
18.1%
0.01%
30.9%
47.1%
21.1%
23.5%
30.7%
·
Annual Payout
$1M
$1M
$1M
$1M
$1.7K
$328.6K
$1M
$1M
$961.6K
$1M
·
Laporan Laba Rugi12
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
$16M
$14M
$12M
$18M
$16M
$13M
$12M
$19M
$16M
$14M
$13M
$19M
$16M
$13M
$13M
$22M
Operating Expenses
$16M
$12M
$12M
$17M
$15M
$12M
$12M
$17M
$15M
$12M
$12M
$17M
$15M
$12M
$12M
$18M
Operating Income
$285.5K
$1M
$329.1K
$1M
$431.8K
$649.7K
$-97.7K
$4M
$1M
$2M
$587.9K
$2M
$8M
$2M
$1M
$4M
Other Non-op
$-506.3K
$-705.4K
$-828.2K
$-407.8K
$-910.2K
$-1M
$-2M
$-852.8K
$-641.9K
$-313.7K
$1M
$-137.4K
$-124.9K
$2M
$-4.6K
$-277.5K
Pretax Income
$-220.8K
$350.3K
$-499.1K
$643.3K
$-478.4K
$-480.2K
$-2M
$3M
$480.3K
$1M
$2M
$2M
$7M
$4M
$1M
$4M
Income Tax
$-72.8K
$180.4K
$-109.0K
$156.0K
$-151.0K
$-181.0K
$-440.1K
$772.0K
$142.0K
$450.0K
$708.0K
$533.0K
$2M
$1M
$287.7K
$1M
Net Income
$-148.1K
$169.9K
$-390.1K
$487.3K
$-327.4K
$-299.2K
$-1M
$2M
$338.3K
$998.2K
$2M
$998.2K
$5M
$3M
$1M
$3M
EPS (Basic)
$-0.03
$0.03
$-0.08
$0.10
$-0.06
$-0.06
$-0.25
$0.40
$0.07
$0.20
$0.30
$0.20
$1.08
$0.57
$0.22
$0.60
EPS (Diluted)
$-0.03
$0.03
$-0.08
$0.10
$-0.06
$-0.06
$-0.25
$0.40
$0.07
$0.20
$0.30
$0.20
$1.07
$0.56
$0.22
$0.60
Shares (Basic)
5,153,952
5,125,257
·
5,086,172
5,060,543
5,039,464
·
5,008,048
4,984,953
4,966,825
·
4,933,961
4,913,396
4,893,324
·
4,872,674
Shares (Diluted)
5,153,952
5,154,061
·
5,101,084
5,060,543
5,039,464
·
5,029,850
5,011,548
4,991,956
·
4,991,956
4,930,713
4,923,132
·
4,901,189
EBITDA
$285.5K
$1M
·
$1M
$431.8K
$649.7K
·
$4M
$1M
$2M
·
$2M
$8M
$2M
·
$4M
Neraca22
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
$14M
$12M
$12M
$12M
$12M
$11M
$10M
$17M
$19M
$20M
$22M
$26M
$24M
$17M
$13M
$19M
Short-term Investments
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
·
Receivables
$1M
$670.6K
$342.9K
$1M
$965.7K
$924.9K
$439.1K
$2M
$1M
$828.4K
$484.1K
$2M
$2M
$963.4K
$618.4K
$2M
Inventory
$404.5K
$268.3K
$269.4K
$290.7K
$363.5K
$251.4K
$250.7K
$293.0K
$348.9K
$265.1K
$249.4K
$284.4K
$405.5K
$268.4K
$262.1K
$291.8K
Prepaid Expense
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$654.3K
$689.8K
$645.4K
$499.1K
$632.1K
$620.7K
$557.5K
$486.6K
Current Assets
$30M
$26M
$25M
$26M
$28M
$27M
$24M
$34M
$36M
$35M
$36M
$37M
$39M
$31M
$31M
$34M
PP&E (Net)
$51M
$51M
·
$52M
$52M
$51M
·
$49M
$49M
$45M
·
$39M
$39M
$37M
$36M
$35M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$71M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$35M
·
Total Assets
$117M
$114M
$113M
$114M
$115M
$112M
$110M
$114M
$111M
$106M
$105M
$101M
$102M
$94M
$92M
$93M
Accounts Payable
$4M
$2M
$2M
$3M
$4M
$3M
$4M
$6M
$5M
$3M
$5M
$4M
$3M
$2M
$3M
$4M
Accrued Liabilities
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
Current Liabilities
$13M
$11M
$10M
$13M
$14M
$12M
$11M
$15M
$15M
$10M
$11M
$10M
$13M
$10M
$10M
$12M
Capital Leases
·
·
$0
·
$0
$0
$0
$0
$16.7K
$27.7K
$27.7K
$27.7K
$43.0K
·
$0
$0
Deferred Tax
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$7M
$8M
Other Non-current Liabilities
·
·
$0
$181.0K
$181.0K
$181.0K
$181.0K
·
·
·
$0
·
·
·
·
·
Total Liabilities
$33M
$30M
$29M
$30M
$31M
$29M
$26M
$29M
$28M
$23M
$23M
$21M
$23M
$20M
$21M
$23M
Common Stock
$51.8K
$51.5K
$51.2K
$51.0K
$50.9K
$50.6K
$50.4K
$50.2K
$50.1K
$49.8K
$49.6K
$49.4K
$49.3K
$49.1K
$48.9K
$48.8K
Retained Earnings
$52M
$53M
$53M
$54M
$54M
$54M
$55M
$57M
$55M
$55M
$54M
$53M
$53M
$48M
$45M
$45M
Stockholders' Equity
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$85M
$83M
$83M
$82M
$80M
$79M
$74M
$71M
$70M
Liabilities + Equity
$117M
$114M
$113M
$114M
$115M
$112M
$110M
$114M
$111M
$106M
$105M
$101M
$102M
$94M
$92M
$93M
Shares Outstanding
5,183,394
5,150,334
5,121,331
5,099,272
5,086,028
5,058,088
5,036,717
5,019,609
5,007,921
4,982,770
4,962,573
·
4,933,844
4,910,408
4,888,975
4,880,031
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
$1M
$1M
$1M
$1M
$986.4K
$931.5K
$944.8K
$936.0K
$889.1K
$851.0K
$837.1K
$831.4K
$741.6K
$735.3K
$746.4K
$747.3K
Stock-based Comp
$184.2K
$171.6K
$179.5K
$177.0K
$178.1K
$153.4K
$152.7K
$147.8K
$142.1K
$129.0K
$129.5K
$132.4K
$136.4K
$129.5K
$124.7K
$110.3K
Deferred Tax
·
·
$625.0K
·
·
·
$319.0K
$-592.0K
$0
$0
$2M
$49.0K
$0
$727.0K
$-210.9K
$13.9K
Operating Cash Flow
$4M
$3M
$-103.4K
$1M
$4M
$3M
$-3M
$2M
$5M
$2M
$1M
$-599.7K
$5M
$6M
$1M
$-419.2K
Investing Cash Flow
$-875.8K
$-2M
$-798.2K
$-2M
$-1M
$-890.8K
$-6M
$-5M
$-4M
$-3M
$-3M
$-651.5K
$5M
$-1M
$-7M
$-1M
Stock Issued
·
·
$100.4K
$0
·
·
$122.8K
$0
·
·
$136.0K
$0
·
·
$92.3K
$0
Dividends Paid
$365.5K
$368.9K
$356.0K
$354.6K
$357.6K
$358.0K
$350.6K
$353.1K
$348.1K
$353.9K
$345.4K
$344.3K
$349.6K
$345.4K
$341.1K
$340.3K
Financing Cash Flow
$-278.3K
$-452.0K
$-264.1K
$-362.9K
$-253.4K
$-429.7K
$-235.6K
$-360.8K
$-226.8K
$-470.1K
$-219.7K
$-339.5K
$-267.1K
$-519.1K
$-255.7K
$-347.1K
Net Change in Cash
$3M
$533.0K
$-1M
$-1M
$3M
$2M
$-9M
$-3M
$1M
$-2M
$-2M
$-2M
$9M
$4M
$-6M
$-2M
Taxes Paid
·
·
·
·
·
·
$300.0K
$0
·
·
$365.0K
$2M
$2M
$0
$0
$-735.0K
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
1.8%
7.8%
·
5.7%
2.8%
4.9%
·
18.9%
6.9%
12.5%
·
9.4%
46.2%
11.7%
·
19.8%
Net Margin
-0.92%
1.3%
·
2.7%
-2.1%
-2.3%
·
10.5%
2.1%
7.1%
·
5.9%
32.4%
20.8%
·
13.1%
Pretax Margin
-1.4%
2.6%
·
3.5%
-3.0%
-3.6%
·
14.5%
3.0%
10.3%
·
8.7%
45.5%
28.7%
·
18.5%
EBITDA Margin
1.8%
7.8%
·
5.7%
2.8%
4.9%
·
18.9%
6.9%
12.5%
·
9.4%
46.2%
11.7%
·
19.8%
ROA
-0.13%
0.15%
·
0.43%
-0.29%
-0.27%
·
1.9%
0.32%
1.0%
·
1.2%
5.3%
3.1%
·
3.5%
ROE
-0.18%
0.20%
·
0.58%
-0.39%
-0.36%
·
2.4%
0.42%
1.3%
·
1.5%
7.2%
4.0%
·
4.6%
ROIC
0.23%
0.61%
·
0.95%
0.35%
0.48%
·
3.1%
0.95%
1.5%
·
1.5%
6.8%
1.5%
·
4.5%
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
2.2
2.4
·
2.1
1.9
2.1
·
2.2
2.5
3.4
·
3.7
3.0
3.0
·
2.7
Quick Ratio
1.5
1.7
·
1.4
1.2
1.3
·
1.6
1.7
2.6
·
3.2
2.4
2.2
·
1.7
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
0.1
0.1
·
0.2
·
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.3
Receivables Turnover
15.7
16.9
·
9.6
·
15.0
·
9.5
10.6
15.7
·
11.0
9.0
16.7
·
11.5
Per Saham6
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
$16.21
$16.31
·
$16.50
·
$16.56
·
$16.97
$16.61
$16.59
·
·
$16.05
$15.02
·
$14.36
Revenue / Share
$3.14
$2.62
·
$3.59
·
$2.61
·
$3.83
$3.23
$2.82
·
$3.89
$3.31
$2.70
·
$4.55
Cash Flow / Share
·
$0.63
·
·
·
$0.67
·
·
·
$0.32
·
·
·
$1.18
·
·
Cash / Share
$2.71
$2.37
·
$2.34
·
$2.10
·
$3.33
$3.75
$4.06
·
·
$4.87
$3.41
·
$3.82
Dividend / Share
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
EPS (TTM)
$0.02
$-0.01
·
$-0.27
$0.35
$0.16
·
$0.97
$0.77
$1.77
·
$2.05
$2.45
$1.74
·
$2.67
Valuasi (TTM)12
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
$60M
$60M
·
$59M
$64M
$61M
·
$62M
$62M
$62M
·
$62M
$65M
$66M
·
$68M
Net Income TTM
$119.0K
$-60.3K
·
$-1M
$2M
$815.5K
·
$5M
$4M
$9M
·
$10M
$12M
$9M
·
$13M
Market Cap
$82M
$80M
·
$84M
·
$92M
·
$97M
$109M
$116M
·
·
$113M
$121M
·
$109M
P/E
788.0
-1559.0
·
-60.7
53.9
114.1
·
19.9
28.4
13.2
·
9.7
9.3
14.1
·
8.3
P/S
1.4
1.3
·
1.4
·
1.5
·
1.6
1.8
1.9
·
·
1.7
1.8
·
1.6
P/B
1.0
1.0
·
1.0
·
1.1
·
1.1
1.3
1.4
·
·
1.4
1.6
·
1.6
P / Tangible Book
1.0
1.0
·
1.0
1.1
1.1
·
1.1
1.3
1.4
·
·
1.4
1.6
·
1.6
P / Cash Flow
·
24.8
·
·
·
27.4
·
·
·
71.9
·
·
·
20.8
·
·
Dividend Yield
1.8%
1.8%
·
1.7%
·
1.5%
·
1.5%
1.3%
1.2%
·
·
1.2%
1.1%
·
0.94%
Earnings Yield
0.13%
-0.06%
·
-1.7%
1.9%
0.88%
·
5.0%
3.5%
7.6%
·
10.3%
10.7%
7.1%
·
12.0%
Payout Ratio
·
217.1%
·
·
·
-119.6%
·
·
·
35.4%
·
·
·
12.5%
·
·
Annual Payout
$1M
$1M
·
$1M
·
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
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
$60M
$62M
$61M
$67M
$60M
Margin Operasi %
4.1%
10.4%
18.7%
16.3%
29.4%
Laba Bersih
$-529.4K
$2M
$11M
$8M
$12M
EPS Dilusian
$-0.10
$0.42
$2.13
$1.54
$2.44
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.6
2.3
3.3
2.9
2.5
Rasio Cepat
1.8
1.5
2.5
1.8
1.2
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
30 pengaju
· $50.6M 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.
Pemegang30
Nilai yang dipegang$50.6M
Posisi baru3
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-2 vs Kuartal sebelumnya)
1 (-3 vs Kuartal sebelumnya)
4 (-1 vs Kuartal sebelumnya)
9 (+4 vs Kuartal sebelumnya)
+4K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 pengajuan
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 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
13 orang dalam
· 4 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 6 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.