Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$854.3K
·
·
·
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-rata-280.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Sep 9, 2026
$-6.65
$-0.79
-746.7%
30 Sep. 2026
$-6.65
$-0.79
-746.7%
30 Juni 2026
$0.48
$-0.60
179.8%
31 Maret 2026
$-1.53
$-0.28
-445.5%
31 Des. 2025
$-0.79
$-0.50
-58.2%
30 Sep. 2025
$-0.69
$0.91
-175.7%
30 Juni 2025
$1.26
$0.97
29.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.28B
$1.39B
$1.39B
$1.40B
$1.19B
$910M
$745M
$669M
$612M
$588M
$568M
$530M
Cost of Revenue
$664M
$726M
$759M
$801M
$659M
$479M
$388M
$344M
$315M
$305M
$305M
$272M
Gross Profit
·
·
·
·
·
·
$265M
$243M
$222M
$215M
$202M
$200M
SG&A Expense
$208M
$189M
$179M
$177M
$156M
$131M
$118M
$107M
$99M
$92M
$92M
$84M
Operating Expenses
$1.39B
$1.37B
$1.43B
$1.37B
$1.07B
$774M
$680M
$609M
$573M
$556M
$549M
$483M
Interest Expense
·
·
$65M
$38M
$11M
$7M
$8M
$8M
$6M
$4M
$3M
$3M
Pretax Income
$-108M
$23M
$-40M
$26M
·
·
·
·
·
·
·
·
Income Tax
$31M
$5M
$-9M
$5M
$28M
$31M
$13M
$12M
$2M
$12M
$7M
$18M
Net Income
$-139M
$18M
$-31M
$20M
$95M
$105M
$51M
$48M
$37M
$20M
$12M
$29M
EPS (Basic)
$-16.79
$2.38
$-4.92
$3.20
$14.59
$15.81
$7.74
$6.99
$5.04
$2.57
$1.38
$3.42
EPS (Diluted)
$-16.79
$2.33
$-4.92
$3.11
$13.92
$15.05
$7.39
$6.73
$4.90
$2.49
$1.33
$3.25
Shares (Basic)
8,289,319
7,524,770
6,388,537
6,371,229
6,509,673
6,628,749
6,630,023
6,810,879
7,232,014
7,854,238
8,370,478
8,617,864
Shares (Diluted)
8,289,319
7,681,590
6,388,537
6,566,896
6,823,481
6,961,575
6,945,652
7,071,768
7,441,358
8,110,777
8,666,031
9,048,957
EBITDA
$8M
$8M
$7M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Neraca15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$47M
$10M
$6M
$10M
$7M
$3M
$60M
$2M
$1M
$434.0K
$602.0K
$790.0K
Inventory
$54M
$112M
$107M
$109M
$115M
$82M
$36M
$37M
$34M
$30M
$30M
$34M
PP&E (Net)
$43M
$57M
$60M
$62M
$45M
$35M
$30M
$29M
$29M
$30M
$35M
$34M
Accum. Depreciation
$64M
$57M
$50M
$45M
$41M
$38M
$35M
$32M
$28M
$26M
$22M
$20M
Goodwill
$23M
$23M
$14M
$12M
$9M
$7M
$7M
$355.0K
$355.0K
$355.0K
$355.0K
$355.0K
Total Assets
$1.42B
$1.61B
$1.48B
$1.41B
$1.15B
$822M
$667M
$493M
$456M
$424M
$406M
$400M
Deferred Tax
$34M
$7M
$18M
$39M
$30M
$20M
$13M
$14M
·
·
·
·
Total Liabilities
$971M
$1.04B
$1.01B
$916M
$678M
$415M
$364M
$232M
$225M
$191M
$177M
$170M
Long-term Debt
·
·
·
·
·
·
·
$194.0K
·
·
·
·
Common Stock
$157.0K
$156.0K
$137.0K
$137.0K
$136.0K
$136.0K
$135.0K
$134.0K
$131.0K
$129.0K
$127.0K
$127.0K
Retained Earnings
$533M
$672M
$654M
$686M
$665M
$565M
$461M
$410M
$362M
$326M
$305M
$294M
Treasury Stock
$299M
$298M
$298M
$297M
$292M
$258M
$247M
$231M
$204M
$162M
$142M
$127M
Stockholders' Equity
$446M
$569M
$471M
$498M
$476M
$406M
$303M
$260M
$230M
$233M
$229M
$229M
Liabilities + Equity
$1.42B
$1.61B
$1.48B
$1.41B
$1.15B
$822M
$667M
$493M
$456M
$424M
$406M
$400M
Shares Outstanding
8,305,520
8,263,280
6,394,675
6,373,404
6,371,977
6,625,885
6,619,319
6,699,421
6,849,161
7,608,471
8,073,820
8,529,223
Arus Kas15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8M
$8M
$7M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$4M
$5M
$4M
$5M
$5M
$6M
$5M
$4M
$2M
$1M
$2M
$780.0K
Deferred Tax
$27M
$-11M
$-22M
$9M
$9M
$7M
$-1M
$2M
$-6M
$638.0K
$-898.0K
$4M
Other Non-cash
$165M
$-68M
$-32M
$-176M
$-225M
$-175M
$-38M
$-32M
$-26M
$-19M
$-2M
$-26M
Operating Cash Flow
$65M
$-49M
$-74M
$-136M
$-119M
$-54M
$21M
$25M
$10M
$7M
$14M
$12M
CapEx
$2M
$4M
$6M
$22M
$16M
$9M
$5M
$4M
$2M
$2M
$5M
$4M
Investing Cash Flow
$-2M
$-11M
$-11M
$-28M
$-17M
$-8M
$-10M
$-4M
$-2M
$-655.0K
$-5M
$-4M
Stock Issued
$218.0K
$74M
$282.0K
$286.0K
$293.0K
$258.0K
$190.0K
$147.0K
$115.0K
$142.0K
$186.0K
$146.0K
Stock Repurchased
$297.0K
$434.0K
$365.0K
$5M
$35M
$11M
$16M
$27M
$42M
$20M
$14M
$20M
Net Stock Activity
$-79.0K
$74M
$-83.0K
$-5M
$-34M
$-10M
$-16M
$-26M
$-42M
$-20M
$-14M
$-20M
Dividends Paid
·
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Financing Cash Flow
$-56M
$90M
$111M
$189M
$176M
$5M
$47M
$-20M
$-8M
$-7M
$-10M
$-8M
Net Change in Cash
$7M
$30M
$26M
$25M
$40M
$-57M
$58M
$730.0K
$588.0K
$-168.0K
$-188.0K
$501.0K
Taxes Paid
$9M
$11M
$6M
$5M
$19M
$27M
$9M
$11M
$11M
$8M
$8M
$13M
Free Cash Flow
$63M
$-53M
$-80M
$-158M
$-135M
$-63M
$15M
$21M
$8M
$6M
$10M
$8M
Profitabilitas6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
35.5%
36.3%
36.3%
36.6%
35.5%
37.7%
Net Margin
-10.9%
1.3%
-2.2%
1.5%
7.7%
11.3%
6.9%
7.1%
6.0%
3.4%
2.0%
5.6%
Pretax Margin
-8.4%
1.6%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
0.64%
0.55%
0.49%
0.40%
0.33%
0.40%
0.52%
0.59%
0.69%
0.73%
0.74%
0.72%
ROA
-9.2%
1.2%
-2.2%
1.5%
8.1%
14.0%
8.8%
10.1%
8.3%
4.9%
2.9%
7.7%
ROE
-27.4%
3.5%
-6.5%
4.1%
19.7%
29.4%
18.2%
19.4%
15.8%
8.8%
5.1%
13.4%
Efisiensi2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.9
1.0
1.0
1.1
1.2
1.3
1.4
1.4
1.4
1.4
1.4
Inventory Turnover
8.0
6.6
7.0
6.7
5.8
8.1
10.5
9.7
9.9
10.2
9.5
8.5
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$53.65
$68.91
$73.60
$78.21
$73.65
$61.33
$45.72
$38.87
$33.64
$30.61
$28.33
$26.85
Revenue / Share
$154.60
$181.07
$218.19
$214.03
$177.68
$131.95
$107.21
$94.62
$82.27
$72.47
$65.53
$58.61
Cash Flow / Share
$7.84
$-6.35
$-11.57
$-20.67
$-16.75
$-7.73
$3.01
$3.52
$1.34
$0.90
$1.65
$1.37
Cash / Share
$5.65
$1.19
$0.86
$1.54
$1.09
$0.44
$9.00
$0.26
$0.15
$0.06
$0.07
$0.09
EPS (TTM)
$-16.79
$2.33
$-4.92
$3.11
$13.92
$15.05
$7.39
$6.73
$4.90
$2.49
$1.33
$3.25
Tingkat Pertumbuhan10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-7.9%
-0.21%
-0.47%
17.6%
30.9%
22.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
5.3%
15.3%
23.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
13.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-77.7%
-7.5%
103.6%
·
·
·
·
·
·
EPS CAGR 3Y
·
-44.9%
·
-25.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
·
-20.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-78.5%
-9.4%
104.2%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-42.6%
·
-26.5%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
·
-19.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
·
0.00%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.28B
$1.39B
$1.39B
$1.40B
$1.19B
$910M
$745M
$669M
$612M
$588M
$568M
$530M
Net Income TTM
$-139M
$18M
$-31M
$20M
$95M
$105M
$51M
$48M
$37M
$20M
$12M
$29M
Market Cap
$101M
$392M
$366M
$512M
$515M
$999M
$437M
$664M
$365M
$284M
$215M
$438M
P/E
-0.7
20.4
-11.6
25.8
5.8
10.0
8.9
14.7
10.9
15.0
20.0
15.8
P/S
0.1
0.3
0.3
0.4
0.4
1.1
0.6
1.0
0.6
0.5
0.4
0.8
P/B
0.2
0.7
0.8
1.0
1.1
2.5
1.4
2.5
1.6
1.2
0.9
1.9
P / Tangible Book
0.2
0.7
0.8
1.1
1.1
2.5
1.5
·
·
·
·
·
P / Cash Flow
1.6
-8.0
-5.0
-3.8
-4.5
-18.6
20.9
26.6
36.5
38.7
15.0
35.4
P / FCF
1.6
-7.4
-4.6
-3.2
-3.8
-15.9
28.2
31.8
47.2
49.4
22.0
52.3
Dividend Yield
·
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
Earnings Yield
-137.5%
4.9%
-8.6%
3.9%
17.2%
10.0%
11.2%
6.8%
9.2%
6.7%
5.0%
6.3%
Payout Ratio
·
0.22%
-0.13%
0.20%
0.04%
0.04%
0.08%
0.08%
0.11%
0.20%
0.34%
0.14%
Annual Payout
·
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Laporan Laba Rugi13
Metrik
Tren
Q1 2027
Q4 2026
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
Revenue
$146M
$303M
$287M
$350M
$341M
$370M
$326M
$347M
$348M
$368M
$300M
$360M
$367M
$384M
$325M
$352M
Cost of Revenue
$70M
$167M
$143M
$179M
$175M
$197M
$169M
$173M
$187M
$201M
$158M
$197M
$203M
$220M
$182M
$206M
SG&A Expense
$52M
$48M
$52M
$57M
$51M
$48M
$46M
$47M
$47M
$45M
$44M
$45M
$46M
$46M
$45M
$43M
Operating Expenses
$215M
$340M
$324M
$378M
$349M
$358M
$321M
$340M
$349M
$367M
$310M
$395M
$362M
$382M
$324M
$348M
Interest Expense
·
·
·
·
·
·
·
$18M
$18M
·
$17M
$17M
$14M
·
$10M
$8M
Pretax Income
$-69M
$-36M
$-37M
$-27M
$-7M
$12M
$4M
$7M
$-1M
$578.0K
$-10M
·
·
·
·
·
Income Tax
$149.0K
$-2M
$40M
$-5M
$-2M
$2M
$1M
$2M
$-219.0K
$152.0K
$-2M
$-8M
$1M
$165.0K
$251.0K
$919.0K
Net Income
$-69M
$-34M
$-77M
$-22M
$-6M
$11M
$3M
$5M
$-964.0K
$426.0K
$-9M
$-27M
$4M
$2M
$2M
$3M
EPS (Basic)
$-8.28
$-4.14
$-9.25
$-2.71
$-0.69
$1.53
$0.38
$0.62
$-0.15
$0.07
$-1.34
$-4.30
$0.65
$0.32
$0.24
$0.49
EPS (Diluted)
$-8.28
$-4.14
$-9.25
$-2.71
$-0.69
$1.50
$0.37
$0.61
$-0.15
$0.09
$-1.34
$-4.30
$0.63
$0.33
$0.23
$0.48
Shares (Basic)
8,329,512
·
8,297,438
8,283,116
8,274,054
·
8,256,681
8,147,971
6,396,757
·
6,393,080
6,386,208
6,381,704
·
6,370,031
6,368,840
Shares (Diluted)
8,329,512
·
8,297,438
8,283,116
8,274,054
·
8,413,088
8,292,459
6,396,757
·
6,393,080
6,386,208
6,635,002
·
6,536,785
6,548,271
EBITDA
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
Neraca14
Metrik
Tren
Q1 2027
Q4 2026
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
Cash & Equivalents
$28M
$47M
$118M
$122M
$10M
$10M
$9M
$8M
$5M
$6M
$4M
$4M
$6M
·
·
$5M
Inventory
$35M
$54M
$101M
$105M
$112M
$112M
$144M
$122M
$115M
$107M
$109M
$114M
$117M
·
·
$130M
PP&E (Net)
$40M
$43M
$49M
$53M
$55M
$57M
$58M
$59M
$60M
$60M
$61M
$60M
$61M
·
$69M
$65M
Accum. Depreciation
$51M
$64M
$63M
$62M
$59M
$57M
$55M
$54M
$52M
$50M
$48M
$47M
$46M
·
$44M
$43M
Goodwill
$23M
$23M
$23M
$24M
$24M
$23M
$23M
$23M
$23M
$14M
$14M
$12M
$12M
·
$12M
$9M
Total Assets
$1.21B
$1.42B
$1.63B
$1.72B
$1.61B
$1.61B
$1.61B
$1.58B
$1.53B
$1.48B
$1.47B
$1.49B
$1.50B
·
·
$1.31B
Deferred Tax
$34M
$34M
$37M
$8M
$8M
$7M
$9M
$12M
$17M
$18M
$20M
$25M
$36M
·
·
$36M
Total Liabilities
$829M
$971M
$1.15B
$1.16B
$1.04B
$1.04B
$1.05B
$1.02B
$1.06B
$1.01B
$998M
$1.01B
$1000M
·
·
$813M
Common Stock
$157.0K
$157.0K
$157.0K
$156.0K
$156.0K
$156.0K
$156.0K
$156.0K
$137.0K
$137.0K
$137.0K
$137.0K
$137.0K
·
·
$137.0K
Retained Earnings
$464M
$533M
$567M
$644M
$667M
$672M
$662M
$658M
$653M
$654M
$654M
$663M
$690M
·
·
$682M
Treasury Stock
$299M
$299M
$299M
$298M
$298M
$298M
$298M
$298M
$298M
$298M
$298M
$297M
$297M
·
·
$297M
Stockholders' Equity
$376M
$446M
$479M
$555M
$565M
$569M
$558M
$554M
$471M
$471M
$469M
$477M
$505M
·
·
$492M
Liabilities + Equity
$1.21B
$1.42B
$1.63B
$1.72B
$1.61B
$1.61B
$1.61B
$1.58B
$1.53B
$1.48B
$1.47B
$1.49B
$1.50B
·
·
$1.31B
Shares Outstanding
8,338,478
8,305,520
8,302,450
8,294,520
8,277,613
8,263,280
8,256,765
8,253,186
6,396,757
6,394,675
6,391,061
6,382,803
6,381,954
·
·
6,368,840
Arus Kas15
Metrik
Tren
Q1 2027
Q4 2026
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
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$-190.0K
$407.0K
$969.0K
$1M
$1M
$923.0K
$-1M
$4M
$1M
$1M
$1M
$-712.0K
$2M
$1M
$1M
$820.0K
Deferred Tax
$0
$-3M
$29M
$0
$608.0K
$-2M
$-3M
$-5M
$-943.0K
$-3M
$-5M
$-11M
$-3M
$2M
$2M
$2M
Other Non-cash
$147M
·
·
·
$-4M
·
·
·
$-16M
·
·
·
$-51M
·
·
·
Operating Cash Flow
$80M
$68M
$-6M
$9M
$-6M
$19M
$-31M
$-22M
$-15M
$-11M
$13M
$-31M
$-45M
$-12M
$-31M
$-36M
CapEx
$90.0K
$289.0K
$278.0K
$784.0K
$459.0K
$801.0K
$751.0K
$1M
$986.0K
$1M
$3M
$770.0K
$1M
$3M
$3M
$6M
Investing Cash Flow
$791.0K
$-154.0K
$-241.0K
$-687.0K
$-439.0K
$-783.0K
$-751.0K
$-1M
$-9M
$-1M
$-8M
$-738.0K
$-850.0K
$-3M
$-8M
$-6M
Stock Issued
$29.0K
$40.0K
$58.0K
$51.0K
$69.0K
$65.0K
$72.0K
$74M
$76.0K
$64.0K
$75.0K
$65.0K
$78.0K
$64.0K
$73.0K
$64.0K
Stock Repurchased
$25.0K
$-2.0K
$23.0K
$205.0K
$71.0K
$2.0K
$20.0K
$388.0K
$24.0K
$29.0K
$268.0K
$0
$68.0K
$0
$0
$0
Net Stock Activity
$4.0K
·
·
·
$-2.0K
·
·
·
$52.0K
·
·
·
$10.0K
·
·
·
Dividends Paid
$10.0K
·
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Financing Cash Flow
$-103M
$-173M
$-8M
$121M
$3M
$-20M
$28M
$55M
$28M
$12M
$-5M
$34M
$70M
$17M
$67M
$37M
Net Change in Cash
$-22M
$-105M
$-14M
$130M
$-3M
$-2M
$-3M
$31M
$4M
$-142.0K
$96.0K
$2M
$24M
$3M
$28M
$-5M
Taxes Paid
$225.0K
$115.0K
$7M
$2M
$85.0K
$3M
$11M
$-4M
$1M
$5M
$329.0K
$1M
$135.0K
$738.0K
$854.0K
$4M
Free Cash Flow
$80M
·
·
·
$-6M
·
·
·
$-16M
·
·
·
$-47M
·
·
·
Profitabilitas5
Metrik
Tren
Q1 2027
Q4 2026
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
Net Margin
-47.3%
·
-26.8%
-6.4%
-1.7%
·
0.97%
1.5%
-0.28%
·
-2.9%
-7.6%
1.1%
·
0.46%
0.89%
Pretax Margin
-47.2%
·
-12.8%
-7.8%
-2.2%
·
1.4%
·
·
·
·
·
·
·
·
·
EBITDA Margin
1.2%
·
·
·
0.63%
·
·
·
0.54%
·
·
·
0.46%
·
·
·
ROA
-4.9%
·
-4.7%
-1.4%
-0.37%
·
0.21%
0.33%
-0.06%
·
-0.68%
-2.0%
0.30%
·
·
0.27%
ROE
-14.7%
·
-14.8%
-4.0%
-1.1%
·
0.62%
0.99%
-0.20%
·
-1.9%
-5.7%
0.85%
·
·
0.68%
Efisiensi2
Metrik
Tren
Q1 2027
Q4 2026
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
Asset Turnover
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
·
0.3
Inventory Turnover
1.0
·
1.2
1.6
1.5
·
1.3
1.5
1.6
·
1.4
1.6
1.6
·
·
1.7
Per Saham5
Metrik
Tren
Q1 2027
Q4 2026
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
Book Value / Share
$45.14
·
$57.73
$66.91
$68.24
·
$67.56
$67.07
$73.64
·
$73.37
$74.66
$79.07
·
·
$77.29
Revenue / Share
$17.50
·
$34.56
$42.28
$41.25
·
$38.72
$41.88
$54.37
·
$46.87
$56.62
$55.47
·
$49.95
$53.73
Cash Flow / Share
$9.61
·
·
·
$-0.72
·
·
·
$-2.34
·
·
·
$-6.84
·
·
·
Cash / Share
$3.30
·
$14.20
$14.75
$1.17
·
$1.03
$0.97
$0.74
·
$0.66
$0.68
$0.99
·
·
$0.71
EPS (TTM)
$-24.38
·
$-11.15
$-1.53
$1.79
·
$0.92
$-0.79
$-5.70
·
$-4.68
$-3.11
$1.67
·
$6.90
$9.49
Valuasi (TTM)12
Metrik
Tren
Q1 2027
Q4 2026
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
Revenue TTM
$1.09B
·
$1.35B
$1.39B
$1.38B
·
$1.39B
$1.36B
$1.37B
·
$1.41B
$1.44B
$1.43B
·
$1.35B
$1.32B
Net Income TTM
$-202M
·
$-94M
$-14M
$13M
·
$8M
$-4M
$-37M
·
$-30M
$-20M
$11M
·
$45M
$62M
Market Cap
$27M
·
$205M
$184M
$373M
·
$402M
$322M
$443M
·
$389M
$428M
$760M
·
·
$435M
P/E
-0.1
·
-2.2
-14.5
25.2
·
52.9
-49.4
-12.1
·
-13.0
-21.5
71.3
·
12.5
7.2
P/S
0.0
·
0.2
0.1
0.3
·
0.3
0.2
0.3
·
0.3
0.3
0.5
·
·
0.3
P/B
0.1
·
0.4
0.3
0.7
·
0.7
0.6
0.9
·
0.8
0.9
1.5
·
·
0.9
P / Tangible Book
0.1
·
0.4
0.3
0.7
·
0.8
0.6
1.0
·
0.9
0.9
1.5
·
·
0.9
P / Cash Flow
0.3
·
·
·
-63.0
·
·
·
-29.6
·
·
·
-16.7
·
·
·
Dividend Yield
·
·
0.02%
0.02%
0.01%
·
0.01%
0.01%
0.01%
·
0.01%
0.01%
0.01%
·
·
0.01%
Earnings Yield
-764.3%
·
-45.2%
-6.9%
4.0%
·
1.9%
-2.0%
-8.2%
·
-7.7%
-4.6%
1.4%
·
8.0%
13.9%
Payout Ratio
-0.01%
·
·
·
-0.17%
·
·
·
-1.0%
·
·
·
0.24%
·
·
·
Annual Payout
·
·
$40.0K
$40.0K
$40.0K
·
$40.0K
$40.0K
$40.0K
·
$40.0K
$40.0K
$40.0K
·
$40.0K
$40.0K
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-12-31
Pendapatan
$1.28B
$1.39B
$1.39B
$1.40B
·
Laba Bersih
$-139M
$18M
$-31M
$20M
·
EPS Dilusian
$-16.79
$2.33
$-4.92
$3.11
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-12-31
Arus Kas Bebas
$63M
$-53M
$-80M
$-158M
·
Pemilik institusional (13F)
81 pengaju
· $28.3M 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.
Pemegang81
Nilai yang dipegang$28.3M
Posisi baru14
Posisi yang keluar33
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
14 (-1 vs Kuartal sebelumnya)
33 (+16 vs Kuartal sebelumnya)
24 (-11 vs Kuartal sebelumnya)
24 (-4 vs Kuartal sebelumnya)
-896K
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
27 orang dalam
· 7 pejabat · 21 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 5 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.