Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.6M
·
·
·
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-rata22.3%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$0.29
$0.24
19.4%
31 Maret 2026
Mei 14, 2026
$0.49
$0.37
31.7%
31 Des. 2025
$0.16
$0.83
-80.8%
30 Sep. 2025
$1.26
$0.66
91.5%
30 Juni 2025
$0.28
$0.18
58.8%
31 Maret 2025
$0.30
$0.27
13.1%
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
$312M
$43M
·
$65.4K
$190.9K
$239.2K
$283.3K
$429.8K
$329.3K
$224.1K
$210.1K
$189.3K
Cost of Revenue
$22M
$3M
·
$3.7K
$148.9K
$204.8K
$373.2K
$396.8K
$115.0K
$366.7K
$-318.7K
$-445.8K
Gross Profit
$276M
$40M
·
$61.7K
$42.0K
$34.4K
$-90.0K
$33.0K
$214.4K
$-142.6K
$-108.6K
$-256.5K
R&D Expense
$19M
$4M
$13M
$11M
$13M
$13M
$11M
$19M
$24M
$16M
$6M
$1M
SG&A Expense
$68M
$30M
$18M
$20M
$16M
$14M
$10M
$8M
$9M
$9M
$10M
$7M
Operating Expenses
$126M
$63M
$49M
$31M
$29M
$27M
$21M
$27M
$33M
$25M
$17M
$9M
Operating Income
$150M
$-22M
$-49M
$-31M
$-29M
$-27M
$-21M
$-27M
$-33M
$-25M
$-17M
$-9M
Interest Expense
·
·
$34.3K
$26.5K
$15.9K
$33.2K
$787.5K
$1.9K
$5.6K
$1.3K
$4.0K
$2.1K
Interest Income
$4M
$3M
$3M
·
·
$116.1K
$322.7K
$36.6K
$110.7K
$126.8K
$60.4K
$2.7K
Other Non-op
$-125.0K
$3M
$3M
$336.6K
$-22.8K
$23.7K
$-486.0K
$34.6K
$-85.8K
·
·
·
Pretax Income
$150M
$-19M
$-46M
$-30M
$-29M
$-27M
$-21M
$-27M
$-33M
$-25M
$-18M
$-20M
Income Tax
$-13M
$-1M
·
$-585.6K
$-1M
$-5M
$-5M
·
·
·
·
·
Net Income
$163M
$-18M
$-46M
$-30M
$-28M
$-22M
$-16M
$-27M
$-33M
$-25M
$-18M
$-20M
EPS (Basic)
$2.25
$-0.30
$-0.91
$-0.74
$-0.75
·
·
·
·
·
·
·
EPS (Diluted)
$2.04
$-0.30
$-0.91
$-0.74
$-0.75
·
·
·
·
·
·
·
Shares (Basic)
72,034
58,872
50,902,931
40,274,273
37,666,081
·
·
·
·
·
·
·
Shares (Diluted)
80,308
58,872
50,902,931
40,274,273
37,666,081
·
·
·
·
·
·
·
EBITDA
$150M
$-22M
$-49M
$-31M
$-29M
$-27M
$-21M
$-27M
·
$-25M
·
$-9M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$145M
$41M
$44M
$43M
$53M
$42M
$16M
$18M
$10M
$8M
$12M
$4M
Short-term Investments
$4M
$11M
$32M
$16M
$12M
$4M
$12M
·
$2M
$12M
$24M
$0
Receivables
$171M
$52M
·
·
·
·
·
$10.9K
$64.1K
$12.0K
$315.8K
$80.2K
Inventory
$30M
$8M
$2M
·
$3.0K
$143.6K
$338.5K
$428.5K
$594.2K
$166.7K
$376.6K
$463.0K
Prepaid Expense
$18M
$4M
$882.2K
$623.7K
$770.5K
$1M
$446.4K
$422.2K
$367.2K
$372.1K
$379.0K
$155.2K
Current Assets
$367M
$115M
$79M
$60M
$66M
$48M
$29M
$19M
$13M
$22M
$37M
$5M
PP&E (Net)
$6M
$2M
$2M
$2M
$1M
$111.5K
$122.1K
$160.9K
$186.3K
$69.7K
$37.9K
$41.5K
PP&E (Gross)
·
·
$2M
$2M
$1M
$111.5K
·
·
·
·
·
·
Accum. Depreciation
·
$674.0K
$521.0K
·
·
·
$244.3K
$218.9K
$154.8K
·
·
·
Goodwill
$30M
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$379M
$2M
·
·
·
·
·
·
·
·
·
·
Total Assets
$826M
$119M
$82M
$62M
$69M
$49M
$29M
$19M
$13M
$22M
$37M
$5M
Accounts Payable
$8M
$2M
$4M
$2M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$893.4K
Accrued Liabilities
$163M
$32M
$7M
$4M
$3M
$3M
$5M
$5M
$4M
$2M
$1M
$521.5K
Current Liabilities
$174M
$34M
$11M
$6M
$5M
$4M
$6M
$8M
$6M
$4M
$3M
$1M
Capital Leases
$2M
$349.0K
$517.0K
$667.6K
$802.4K
$923.7K
$2.7K
·
·
·
·
·
Deferred Tax
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$421M
$34M
$12M
$7M
$6M
$5M
$6M
$14M
$6M
$4M
$3M
$1M
Common Stock
$79.0K
$64.0K
$54.9K
$42.8K
$38.1K
$33.6K
$25.7K
$21.8K
$71.4K
$40.4K
$36.0K
$22.5K
Paid-in Capital
$582M
$424M
$392M
$330M
$308M
$262M
$219M
$184M
$159M
·
·
·
Retained Earnings
$-177M
$-340M
$-322M
$-275M
$-246M
$-217M
$-195M
$-179M
$-152M
$-119M
$-94M
$-76M
AOCI
$3.0K
$91.0K
$94.1K
$82.7K
$87.1K
$102.0K
$97.3K
$96.5K
$98.4K
$81.2K
$62.1K
$99.0K
Stockholders' Equity
$405M
$85M
$70M
$55M
$63M
$44M
$24M
$5M
$7M
$18M
$34M
$4M
Liabilities + Equity
$826M
$119M
$82M
$62M
$69M
$49M
$29M
$19M
$13M
$22M
$37M
$5M
Shares Outstanding
79,260,667
64,411,000
54,938,258
42,815,196
38,086,437
33,558,096
25,665,350
21,775,173
71,413,790
40,432,339
35,963,348
22,461,668
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$14M
$6M
$5M
$4M
$5M
$2M
$2M
$1M
$2M
$1M
$3M
$2M
Deferred Tax
$-26M
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$14M
$156.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$175M
$-51M
$-38M
$-24M
$-21M
$-22M
$-15M
$-24M
$-29M
$-22M
$-13M
$-6M
CapEx
$2M
$116.0K
$327.3K
$219.4K
$1M
$112.6K
$36.6K
$48.9K
$152.0K
$58.7K
$15.4K
$25.4K
Investing Cash Flow
$-308M
$21M
$-17M
$-4M
$-9M
$7M
$-12M
$2M
$10M
$11M
$-24M
$-25.4K
Stock Issued
$8M
$19M
$13M
$18M
$41M
$18M
$15M
$0
$299.6K
$0
·
·
Net Stock Activity
$8M
$19M
$13M
$18M
$41M
$18M
·
$0
·
·
·
·
Financing Cash Flow
$238M
$26M
$56M
$18M
$42M
$40M
$26M
$29M
$21M
$7M
$44M
$8M
Net Change in Cash
$105M
$-3M
$448.4K
$-10M
$11M
$26M
$-1M
$7M
$2M
$-4M
$7M
$2M
Taxes Paid
$62.0K
$6.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$173M
$-51M
$-39M
$-25M
$-23M
$-22M
$-15M
$-24M
·
$-22M
·
$-6M
Levered FCF
·
·
·
$-25M
$-23M
$-22M
$-16M
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
88.5%
92.7%
·
94.3%
22.0%
14.4%
-31.8%
7.7%
·
-63.6%
·
-135.5%
Operating Margin
48.2%
-51.4%
·
-46819.9%
-15417.5%
-11378.4%
-7416.3%
-6250.4%
·
-11048.8%
·
-4703.3%
Net Margin
52.3%
-41.2%
·
-45409.9%
-14774.7%
-9207.7%
-5801.3%
-6242.4%
·
-10996.5%
·
-10806.2%
Pretax Margin
48.1%
-44.5%
·
-46305.2%
-15429.5%
-11368.5%
-7587.9%
-6242.4%
·
-10996.5%
·
-10806.2%
EBITDA Margin
48.2%
-51.4%
·
-46819.9%
-15417.5%
-11378.4%
-7416.3%
-6250.4%
·
-11048.8%
·
-4703.3%
ROA
34.5%
-17.8%
-64.3%
-45.4%
-47.7%
-55.9%
-68.0%
-166.2%
·
-83.5%
·
-507.2%
ROE
52.1%
-25.0%
-60.4%
-53.3%
-42.7%
-70.2%
-62.8%
1175.9%
·
-95.1%
·
10546.5%
ROIC
40.3%
-24.5%
·
-54.5%
-44.9%
-49.9%
-67.9%
·
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
3.4
7.0
9.4
12.4
11.6
5.0
2.4
·
5.3
·
3.5
Quick Ratio
1.8
3.1
6.7
9.3
12.2
11.1
4.9
2.3
·
4.9
·
3.1
Interest Coverage
·
·
-1427.5
-1155.0
-1846.4
-819.3
-26.7
-14342.9
·
-18887.0
·
-4265.5
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.4
·
0.0
0.0
0.0
0.0
0.0
·
0.0
·
0.0
Inventory Turnover
1.2
0.7
·
·
2.0
0.8
1.0
0.8
·
-1.3
·
-1.6
Receivables Turnover
2.8
1.7
·
·
·
·
·
11.5
·
1.4
·
4.6
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.11
$1.31
$1.28
$1.29
$1.65
$1.32
$0.92
$0.05
·
$0.44
·
$0.16
Revenue / Share
$3881.42
$0.74
·
$0.00
·
·
·
·
·
·
·
·
Cash Flow / Share
$2179.68
$-0.86
$-0.75
$-0.60
·
·
·
·
·
·
·
·
Cash / Share
$1.83
$0.63
$0.79
$1.01
$1.40
$1.25
$0.64
$0.16
·
$0.20
·
$0.19
EPS (TTM)
$2.04
$-0.30
$-0.91
$-0.74
$-0.75
·
·
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
617.0%
·
·
-65.7%
-20.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1582.8%
510.6%
·
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
319.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$312M
$43M
$73.8K
$65.4K
$190.9K
$239.2K
$283.3K
$429.8K
$329.3K
$224.1K
$210.1K
$189.3K
Net Income TTM
$163M
$-18M
$-46M
$-30M
$-28M
$-22M
$-16M
$-27M
$-33M
$-25M
$-18M
$-20M
Market Cap
$922M
$522M
$207M
$181M
$173M
$249M
$187M
$702M
·
$309M
·
$215M
P/E
5.7
-27.0
-4.1
-5.7
-6.1
·
·
·
·
·
·
·
P/S
3.0
12.0
2799.2
2762.4
907.6
1042.2
659.6
1633.9
·
1380.2
·
1133.3
P/B
2.3
6.2
2.9
3.3
2.8
5.6
7.9
142.3
·
17.4
·
59.0
P / Tangible Book
·
6.3
2.9
3.3
2.8
5.6
·
·
·
·
·
·
P / Cash Flow
5.3
-10.3
-5.4
-7.4
-8.2
-11.4
-12.4
-29.6
·
-13.9
·
-33.9
P / FCF
5.3
-10.3
-5.3
-7.4
-7.7
-11.3
-12.4
-29.6
·
-13.9
·
-33.8
Earnings Yield
17.5%
-3.7%
-24.2%
-17.5%
-16.5%
·
·
·
·
·
·
·
Laporan Laba Rugi18
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
$102M
$127M
$129M
$104M
$40M
$39M
$31M
$11M
$806.1K
·
·
·
·
·
$29.7K
$6.8K
Cost of Revenue
·
$12M
$11M
$8M
$2M
$2M
$1M
$634.6K
$509.8K
$818.5K
·
·
·
·
$406
$1.5K
Gross Profit
$77M
$105M
$107M
$93M
$38M
$37M
$30M
$11M
$296.3K
$-818.5K
·
·
·
·
$29.3K
$5.3K
R&D Expense
$7M
$7M
$9M
$5M
$2M
$3M
$2M
$727.1K
$651.0K
$837.4K
$2M
$3M
$5M
$3M
$3M
$2M
SG&A Expense
$15M
$22M
$24M
$25M
$10M
$10M
$7M
$7M
$8M
$9M
$3M
$4M
$4M
$8M
$6M
$5M
Operating Expenses
$34M
$41M
$48M
$42M
$18M
$17M
$17M
$14M
$16M
$16M
$16M
$10M
$12M
$11M
$8M
$7M
Operating Income
$43M
$64M
$59M
$51M
$20M
$20M
$13M
$-3M
$-15M
$-17M
$-16M
$-10M
$-12M
$-11M
$-8M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
$6.6K
$9.8K
·
$13.1K
$5.9K
$8.8K
$8.8K
$8.8K
Interest Income
·
·
$890.0K
$2M
$828.9K
$566.8K
$510.6K
$553.9K
$657.4K
$857.2K
$920.0K
$765.2K
·
·
·
$93.4K
Other Non-op
$-4M
$-8M
$-3M
$1M
$806.0K
$519.0K
$527.8K
$510.5K
$1M
$843.3K
$914.7K
$722.9K
$531.0K
$450.0K
$180.3K
$108.2K
Pretax Income
$39M
$56M
$56M
$53M
$20M
$21M
$13M
$-3M
$-14M
$-16M
$-15M
$-10M
$-11M
$-11M
·
$-7M
Income Tax
$13M
$17M
$42M
$-56M
$522.0K
$0
$-230
·
·
$-1M
·
·
·
·
$0
·
Net Income
$26M
$39M
$14M
$109M
$20M
$21M
$13M
$-3M
$-14M
$-14M
$-15M
$-10M
$-11M
$-11M
$-8M
$-7M
EPS (Basic)
$0.33
$0.48
$0.22
$1.42
$0.29
$0.32
$0.25
$-0.05
$-0.25
$-0.25
$-0.25
$-0.17
$-0.25
$-0.24
$-0.20
$-0.17
EPS (Diluted)
$0.29
$0.43
$0.20
$1.26
$0.28
$0.30
$0.25
$-0.05
$-0.25
$-0.25
$-0.25
$-0.17
$-0.25
$-0.24
$-0.20
$-0.17
Shares (Basic)
78,444,000
79,509,000
·
75,930,243
67,928,000
65,244,000
·
58,825,221
57,620,974
57,503,154
·
56,553,174
45,365,635
44,090,998
·
41,183,585
Shares (Diluted)
92,479,000
92,985,000
·
86,214,170
71,919,000
68,975,000
·
58,825,221
57,620,974
57,503,154
·
56,553,174
45,365,635
44,090,998
·
41,183,585
EBITDA
$43M
$74M
·
$51M
$20M
$20M
·
$-3M
$-15M
$-17M
·
$-10M
$-12M
$-11M
·
$-7M
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
$257M
$178M
$145M
$48M
$159M
$66M
$41M
$35M
$29M
$35M
$44M
$53M
$20M
$25M
$43M
$43M
Short-term Investments
$0
$0
$4M
$7M
$31M
$11M
$11M
$11M
$17M
$23M
$32M
$33M
$33M
$30M
$16M
$16M
Receivables
$161M
$155M
$171M
$159M
$43M
$55M
$52M
$17M
$206.3K
·
·
·
·
·
·
·
Inventory
$39M
$31M
$30M
$29M
$10M
$7M
$8M
$7M
$4M
$2M
$2M
·
·
·
·
$269
Prepaid Expense
$24M
$19M
$18M
$16M
$5M
$5M
$4M
$3M
$3M
$2M
$882.2K
$1M
$881.8K
$1M
$623.7K
$530.9K
Current Assets
$481M
$383M
$367M
$260M
$248M
$145M
$115M
$73M
$53M
$63M
$79M
$89M
$55M
$57M
$60M
$60M
PP&E (Net)
$8M
$6M
$6M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$521.0K
·
·
·
·
·
Goodwill
$30M
$30M
$30M
$18M
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$358M
$369M
$379M
$390M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
·
Total Assets
$904M
$816M
$826M
$751M
$253M
$150M
$119M
$78M
$58M
$68M
$82M
$91M
$57M
$59M
$62M
$62M
Accounts Payable
$10M
$13M
$8M
$20M
$6M
$2M
$2M
$1M
$3M
$3M
$4M
$2M
$3M
$1M
$2M
$2M
Accrued Liabilities
$173M
$113M
$162M
$109M
$26M
$32M
$32M
$17M
$8M
$7M
$7M
$5M
$4M
$3M
$4M
$3M
Current Liabilities
$187M
$129M
$174M
$134M
$32M
$34M
$34M
$18M
$11M
$10M
$11M
$8M
$7M
$5M
$6M
$5M
Capital Leases
·
·
$2M
$2M
$258.1K
$304.1K
$349.0K
$393.0K
$435.2K
$476.6K
$517.0K
$556.4K
$594.3K
$631.4K
$667.6K
$702.9K
Deferred Tax
$663.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$443M
$379M
$421M
$377M
$32M
$35M
$34M
$19M
$12M
$10M
$12M
$8M
$8M
$5M
$7M
$6M
Common Stock
$78.0K
$78.0K
$79.0K
$78.3K
$74.6K
$67.7K
$64.0K
$57.9K
$55.3K
$55.0K
$54.9K
$54.8K
$45.8K
$44.5K
$42.8K
$41.2K
Paid-in Capital
$573M
$575M
$582M
$565M
$520M
$434M
$424M
$412M
$396M
$394M
$392M
$390M
$346M
$340M
$330M
$323M
Retained Earnings
$-112M
$-138M
$-177M
$-191M
$-299M
$-319M
$-340M
$-353M
$-350M
$-336M
$-322M
$-307M
$-297M
$-286M
$-275M
$-267M
AOCI
$2.0K
$2.0K
$3.0K
$87.6K
$79.4K
$84.6K
$91.0K
$89.1K
$85.7K
$83.5K
$94.1K
$84.4K
$90.7K
$101.2K
$82.7K
$45.8K
Stockholders' Equity
$461M
$437M
$405M
$374M
$221M
$115M
$85M
$59M
$46M
$58M
$70M
$83M
$49M
$54M
$55M
$56M
Liabilities + Equity
$904M
$816M
$826M
$751M
$253M
$150M
$119M
$78M
$58M
$68M
$82M
$91M
$57M
$59M
$62M
$62M
Shares Outstanding
77,667,011
78,395,299
79,260,667
78,349,057
74,620,742
67,711,098
64,411,295
57,887,149
55,274,791
54,959,270
54,938,258
54,812,042
45,805,283
44,499,788
42,815,196
41,208,210
Arus Kas15
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
$11M
$11M
·
·
$163.0K
$162.0K
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$4M
$5M
$4M
$4M
$3M
$4M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$874.1K
$983.5K
Deferred Tax
$4M
$13M
$34M
$-60M
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
$10M
$4M
$51.9K
$51.9K
$52.1K
$51.9K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-24M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$86M
$42M
$94M
$31M
$30M
$20M
$-6M
$-14M
$-14M
$-17M
$-11M
$-9M
$-9M
$-10M
$-6M
$-6M
CapEx
$561.0K
$729.0K
$2M
$505.8K
$23.9K
$10.0K
$10.1K
$9.8K
$34.8K
$61.3K
$295.9K
$10.2K
$6.4K
$14.8K
$128.8K
$76.4K
Investing Cash Flow
$-561.0K
$3M
$3M
$-291M
$-20M
$-195.0K
$-303.9K
$6M
$6M
$9M
$597.8K
$-586.9K
$-2M
$-15M
$-1.9K
$-114.3K
Stock Issued
$0
$0
$1M
$0
$0
$7M
$6M
$12M
·
·
$433.9K
$0
$5M
$7M
$6M
$300.0K
Stock Repurchased
$6M
$11M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-11M
·
·
·
$7M
·
·
·
·
·
·
·
$7M
·
·
Financing Cash Flow
$-7M
$-12M
$-1M
$151M
$83M
$6M
$11M
$14M
$1M
$-97.1K
$467.6K
$43M
$5M
$7M
$6M
$437.3K
Net Change in Cash
$79M
$33M
$96M
$-110M
$93M
$26M
$5M
$7M
$-7M
$-8M
$-10M
$34M
$-6M
$-18M
$-95.3K
$-6M
Free Cash Flow
·
$42M
·
·
·
$20M
·
·
·
$-17M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-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
75.7%
82.5%
·
89.3%
95.3%
95.9%
·
94.0%
36.8%
·
·
·
·
·
·
78.5%
Operating Margin
42.1%
50.0%
·
49.2%
49.2%
51.5%
·
-28.7%
-1898.1%
·
·
·
·
·
·
-102126.1%
Net Margin
25.5%
30.3%
·
104.1%
49.9%
52.8%
·
-24.2%
-1755.5%
·
·
·
·
·
·
-100538.7%
Pretax Margin
38.0%
43.7%
·
50.4%
51.2%
52.8%
·
-24.2%
-1755.5%
·
·
·
·
·
·
-100538.7%
EBITDA Margin
42.1%
58.2%
·
49.2%
49.2%
51.5%
·
-28.7%
-1898.1%
·
·
·
·
·
·
-102126.1%
ROA
4.5%
8.0%
·
26.2%
12.8%
19.0%
·
-3.3%
-24.7%
-22.7%
·
-12.7%
-18.1%
-17.0%
·
-10.0%
ROE
7.6%
14.0%
·
50.2%
14.9%
23.9%
·
-3.9%
-29.7%
-25.9%
·
-14.0%
-20.3%
-18.6%
·
-10.9%
ROIC
6.2%
10.1%
·
28.3%
8.6%
·
·
·
·
-26.3%
·
·
·
·
·
·
Likuiditas & Solvabilitas3
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
2.6
3.0
·
1.9
7.8
4.2
·
4.0
4.8
6.7
·
11.6
7.4
12.1
·
11.8
Quick Ratio
2.2
2.6
·
1.6
7.4
3.8
·
3.4
4.1
6.1
·
11.3
7.1
11.9
·
11.7
Interest Coverage
·
·
·
·
·
·
·
·
-2333.9
-1698.4
·
-798.2
-2017.5
-1255.4
·
-793.3
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
0.2
0.3
·
0.3
0.3
0.4
·
0.1
0.0
·
·
·
·
·
·
0.0
Inventory Turnover
·
0.6
·
0.4
0.3
0.3
·
0.2
0.3
0.7
·
·
·
·
·
0.1
Receivables Turnover
1.0
1.2
·
1.2
1.8
1.4
·
1.3
7.8
·
·
·
·
·
·
·
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
$5.93
$5.57
·
$4.78
$2.96
$1.70
·
$1.01
$0.84
$1.06
·
$1.52
$1.07
$1.21
·
$1.37
Revenue / Share
$1.10
$1.37
·
$1.21
$0.55
$0.57
·
$0.19
$0.01
·
·
·
·
·
·
$0.00
Cash Flow / Share
·
$0.46
·
·
·
$0.29
·
·
·
$-0.30
·
·
·
$-0.24
·
·
Cash / Share
$3.31
$2.27
·
$0.62
$2.13
$0.98
·
$0.61
$0.52
$0.64
·
$0.97
$0.43
$0.57
·
$1.05
EPS (TTM)
$2.18
$2.17
·
$2.09
$0.78
$0.25
·
$-0.80
$-0.92
$-0.92
·
$-0.86
$-0.86
$-0.80
·
$-0.75
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
$462M
$400M
·
$214M
$121M
$83M
·
·
·
$65.4K
·
$65.4K
$65.4K
$65.4K
·
$92.1K
Net Income TTM
$187M
$181M
·
$162M
$51M
$17M
·
$-46M
$-53M
$-50M
·
$-40M
$-37M
$-33M
·
$-29M
Market Cap
$610M
$532M
·
$911M
$919M
$417M
·
$468M
$239M
$233M
·
$203M
$182M
$184M
·
$117M
P/E
3.6
3.1
·
5.6
15.8
24.6
·
-10.1
-4.7
-4.6
·
-4.3
-4.6
-5.2
·
-3.8
P/S
1.3
1.3
·
4.3
7.6
5.1
·
·
·
3562.7
·
3100.6
2780.2
2816.6
·
1266.2
P/B
1.3
1.2
·
2.4
4.2
3.6
·
8.0
5.2
4.0
·
2.4
3.7
3.4
·
2.1
P / Tangible Book
8.4
13.9
·
·
4.2
3.7
·
8.2
5.2
4.0
·
2.4
3.7
3.4
·
2.1
P / Cash Flow
·
12.6
·
·
·
21.1
·
·
·
-13.5
·
·
·
-17.7
·
·
Earnings Yield
27.8%
32.0%
·
18.0%
6.3%
4.1%
·
-9.9%
-21.2%
-21.7%
·
-23.2%
-21.7%
-19.3%
·
-26.5%
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
$312M
$43M
·
$65.4K
$190.9K
Margin Kotor %
88.5%
92.7%
·
94.3%
22.0%
Margin Operasi %
48.2%
-51.4%
·
-46819.9%
-15417.5%
Laba Bersih
$163M
$-18M
$-46M
$-30M
$-28M
EPS Dilusian
$2.04
$-0.30
$-0.91
$-0.74
$-0.75
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.1
3.4
7.0
9.4
12.4
Rasio Cepat
1.8
3.1
6.7
9.3
12.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$173M
$-51M
$-39M
$-25M
$-23M
Pemilik institusional (13F)
211 pengaju
· $401.3M 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.
Pemegang211
Nilai yang dipegang$401.3M
Posisi baru27
Posisi yang keluar22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
27 (-26 vs Kuartal sebelumnya)
22 (-23 vs Kuartal sebelumnya)
68 (+11 vs Kuartal sebelumnya)
61 (+3 vs Kuartal sebelumnya)
+1.1M
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
39 orang dalam
· 18 pejabat · 18 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 19 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.