Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$240.3K
·
·
·
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-264.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.09
$0.00
—
31 Maret 2026
$0.04
$0.00
—
31 Des. 2025
$-0.00
$0.01
-139.2%
30 Sep. 2025
$0.08
$0.00
—
30 Juni 2025
$-0.10
$-0.02
-390.2%
31 Maret 2025
$0.02
$0.00
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$147M
$118M
$87M
$87M
$65M
$47M
$24M
$12M
$3M
Gross Profit
$63M
$25M
$12M
$15M
$-18M
$-26M
$-18M
$6M
$2M
R&D Expense
$4M
$4M
$6M
$13M
$22M
$20M
$12M
$2M
$0
SG&A Expense
$42M
$47M
$49M
$68M
$91M
$81M
$81M
$13M
$5M
Operating Expenses
$80M
$102M
$97M
$127M
$274M
$194M
$136M
$27M
$8M
Operating Income
$-17M
$-77M
$-85M
$-111M
$-292M
$-219M
$-153M
$-20M
$-6M
Interest Expense
·
·
·
$13.0K
$27.0K
$186.0K
$1M
$139.0K
$101.0K
Interest Income
·
·
·
$23M
$9M
$19M
$29M
$220.0K
$4.0K
Other Non-op
$-241.0K
$-301.0K
$1M
$-324.0K
$733.0K
$-2M
$0
$0
$4M
Pretax Income
$-17M
$37M
$-74M
$-121M
$-129M
$-73M
$1.17B
$-21M
$-2M
Income Tax
$-14M
$-3M
$-3M
$34M
$-431.0K
$1M
$0
$0
$-862.0K
Net Income
$-9M
$41M
$-74M
$-169M
$-396M
$-73M
$1.17B
$-22M
$-1M
EPS (Basic)
$-0.02
$0.11
$-0.19
$-0.45
$-1.07
$-0.21
$3.76
$-0.12
$-0.01
EPS (Diluted)
$-0.02
$0.11
$-0.19
$-0.45
$-1.07
$-0.21
$3.33
$-0.12
$-0.01
Shares (Basic)
383,468,522
382,058,056
380,964,739
376,961,797
370,390,965
351,576,848
310,067,179
172,269,170
134,803,542
Shares (Diluted)
383,468,522
385,557,002
380,964,739
376,961,797
370,390,965
351,576,848
342,811,992
172,269,170
176,789,161
EBITDA
$-3M
$-67M
$-77M
$-112M
$-545M
$-172M
$-118M
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$792M
$859M
$669M
$765M
$887M
$1.08B
$1.20B
$24M
·
Short-term Investments
$40M
$0
$192M
$113M
$118M
$212M
$306M
$0
·
Receivables
$34M
$15M
$14M
$23M
$22M
$9M
$5M
$3M
·
Inventory
$47M
$33M
$30M
$38M
$33M
$44M
$38M
$7M
·
Prepaid Expense
$8M
$6M
$5M
$7M
$9M
$11M
$9M
$3M
·
Current Assets
$944M
$936M
$933M
$960M
$1.08B
$1.37B
$1.57B
$40M
·
PP&E (Net)
$146M
$133M
$59M
$61M
$74M
$188M
$160M
$126M
·
PP&E (Gross)
$295M
·
$199M
·
$219M
$206M
·
·
·
Accum. Depreciation
$43M
$30M
$31M
$35M
$30M
$18M
$9M
$2M
·
Goodwill
$66M
$63M
$1M
$1M
$1M
$180M
$214M
$1M
$1M
Intangibles
$9M
$11M
$21M
$27M
$18M
$70M
$71M
$8M
·
Other Non-current Assets
·
·
$45.0K
$193.0K
$100.0K
$467.0K
·
·
·
Total Assets
$1.20B
$1.17B
$1.14B
$1.21B
$1.40B
$1.93B
$2.09B
$183M
·
Accounts Payable
$12M
$17M
$12M
$11M
$11M
$19M
$9M
$1M
·
Accrued Liabilities
$36M
$32M
$28M
$22M
$26M
$23M
·
·
·
Current Liabilities
$48M
$50M
$41M
$68M
$54M
$207M
$333M
$33M
·
Capital Leases
$1M
$993.0K
$2M
$3M
$7M
$8M
$7M
$87.0K
·
Deferred Tax
$4M
$4M
$181.0K
$0
$81.0K
$0
·
·
·
Other Non-current Liabilities
$733.0K
$1M
$1M
$1M
·
·
·
·
·
Total Liabilities
$54M
$55M
$44M
$72M
$63M
$218M
$341M
$35M
·
Common Stock
$663M
$670M
$662M
$611M
$595M
$569M
$561M
$175M
·
Paid-in Capital
·
·
$48M
$43M
$32M
$35M
$23M
$11M
·
Retained Earnings
$448M
$458M
$417M
$491M
$659M
$1.06B
$1.14B
$-28M
·
AOCI
$-17M
$-64M
$21M
$-797.0K
$50M
$43M
$28M
$-10M
·
Stockholders' Equity
$1.09B
$1.06B
$1.10B
$1.14B
$1.34B
$1.71B
$1.75B
$148M
·
Liabilities + Equity
$1.20B
$1.17B
$1.14B
$1.21B
$1.40B
$1.93B
$2.09B
$183M
·
Shares Outstanding
381,592,969
382,530,780
381,298,853
380,575,403
374,952,693
360,253,332
348,817,472
178,720,022
149,360,603
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$14M
$9M
$8M
$13M
$15M
$7M
$4M
$2M
$768.0K
Stock-based Comp
$7M
$9M
$9M
$15M
$10M
$15M
$12M
$8M
$2M
Deferred Tax
$1M
$-266.0K
$145.0K
$-241.0K
$40.0K
$0
$0
$0
$0
Amort. of Intangibles
·
·
$4M
$3M
$2M
$814.0K
$646.0K
$546.0K
$0
Restructuring
$2M
$630.0K
$2M
$4M
$0
$0
$5M
·
·
Other Non-cash
$13M
$-40M
$14M
$52M
$217M
$-126M
$-1.37B
·
·
Operating Cash Flow
$26M
$19M
$-43M
$-89M
$-154M
$-145M
$-131M
$-8M
$-4M
CapEx
$26M
$12M
$3M
$3M
$11M
$31M
$39M
$88M
$33M
Investing Cash Flow
$-77M
$175M
$-59M
$-2M
$-29M
$20M
$-603M
$-94M
$-30M
Stock Repurchased
$10M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-10M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-20M
$-1M
$-1M
$-3M
$-13M
$-3M
$1.86B
$122M
$39M
Net Change in Cash
$-67M
$190M
$-95M
$-122M
$-191M
$-122M
$1.18B
$17M
$5M
Taxes Paid
$-6M
$647.0K
$33M
$177.0K
$892.0K
·
·
·
·
Free Cash Flow
$149.0K
$6M
$-45M
$-92M
$-165M
$-174M
$-169M
·
·
Levered FCF
·
·
·
$-92M
$-165M
$-174M
$-170M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
42.8%
21.4%
13.7%
13.0%
-23.6%
-55.3%
-75.2%
·
·
Operating Margin
-11.9%
-65.1%
-97.2%
-135.8%
-753.1%
-383.9%
-511.5%
·
·
Net Margin
-6.4%
34.9%
-84.8%
-183.6%
-532.2%
-156.5%
4911.6%
·
·
Pretax Margin
-11.7%
31.1%
-84.4%
-146.4%
-533.5%
-156.8%
4907.7%
·
·
EBITDA Margin
-2.2%
-57.1%
-87.9%
-121.6%
-732.4%
-368.8%
-495.0%
·
·
ROA
-0.80%
3.6%
-6.3%
-13.1%
-27.0%
-3.8%
102.6%
·
·
ROE
-0.88%
3.8%
-6.6%
-13.6%
-26.0%
-4.2%
122.9%
·
·
ROIC
-0.27%
-7.9%
-7.4%
-13.7%
-41.9%
-10.7%
-6.9%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
19.6
18.8
22.5
14.1
19.9
6.6
4.7
·
·
Quick Ratio
18.0
17.6
21.1
13.2
18.9
6.3
4.5
·
·
Interest Coverage
·
·
·
-9602.9
-20762.7
-964.2
-97.7
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.0
0.0
·
·
Receivables Turnover
5.9
8.0
4.7
4.1
4.8
6.9
6.2
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$2.87
$2.78
$2.88
$3.01
$3.57
$4.75
$5.02
·
·
Revenue / Share
$0.38
$0.31
$0.23
$0.24
$0.20
$0.13
$0.07
·
·
Cash Flow / Share
$0.07
$0.05
$-0.11
$-0.24
$-0.41
$-0.41
$-0.38
·
·
Cash / Share
$2.08
$2.25
$1.76
$2.01
$2.37
$2.99
$3.44
·
·
EPS (TTM)
$-0.02
$0.11
$-0.19
$-0.45
$-1.07
$-0.21
$3.33
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
24.6%
34.8%
0.57%
34.4%
38.2%
·
·
·
·
Revenue CAGR 3Y
19.1%
22.1%
23.1%
·
·
·
·
·
·
Revenue CAGR 5Y
25.7%
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$147M
$118M
$87M
$87M
$65M
$47M
$24M
·
·
Net Income TTM
$-9M
$41M
$-74M
$-169M
$-396M
$-73M
$1.17B
·
·
Market Cap
$1.00B
$773M
$797M
$967M
$1.47B
$2.50B
$2.68B
·
·
P/E
-131.5
18.4
-11.0
-5.6
-3.7
-33.0
2.3
·
·
P/S
6.8
6.6
9.1
11.1
22.8
53.5
112.6
·
·
P/B
0.9
0.7
0.7
0.8
1.1
1.5
1.5
·
·
P / Tangible Book
1.0
0.8
0.7
0.9
1.1
1.7
·
·
·
P / Cash Flow
38.8
41.0
-18.6
-10.9
-9.6
-17.6
-20.6
·
·
P / FCF
6735.5
120.1
-17.6
-10.5
-8.9
-14.4
-15.9
·
·
Earnings Yield
-0.76%
5.5%
-9.1%
-17.7%
-27.3%
-3.0%
43.4%
·
·
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
$53M
$45M
$45M
$36M
$33M
$32M
$30M
$34M
$28M
$25M
$24M
$25M
$19M
$19M
$20M
$20M
Gross Profit
$28M
$19M
$16M
$18M
$15M
$14M
$11M
$4M
$6M
$4M
$2M
$4M
$3M
$3M
$1M
$3M
R&D Expense
$1M
$1M
$1M
$1M
$929.0K
$793.0K
$1M
$1M
$962.0K
$997.0K
$1M
$1M
$1M
$2M
$2M
$3M
SG&A Expense
$11M
$12M
$13M
$9M
$11M
$9M
$12M
$13M
$13M
$9M
$10M
$14M
$13M
$12M
$13M
$16M
Operating Expenses
$21M
$21M
$24M
$19M
$20M
$18M
$22M
$37M
$22M
$20M
$24M
$26M
$24M
$24M
$24M
$30M
Operating Income
$7M
$-2M
$-7M
$-503.0K
$-5M
$-4M
$-11M
$-34M
$-16M
$-16M
$-22M
$-22M
$-21M
$-21M
$-23M
$-27M
Other Non-op
$-2.0K
$10.0K
$0
$-283.0K
$-1.0K
$43.0K
$436.0K
$-315.0K
$248.0K
$-670.0K
$-47.0K
$974.0K
$17.0K
$85.0K
$73.0K
$-581.0K
Pretax Income
$36M
$18M
$-12M
$27M
$-39M
$7M
$46M
$5M
$-11M
$-3M
$-46M
$-3M
$-6M
$-19M
$-40M
$-31M
Income Tax
$51.0K
$2M
$-12M
$-1M
$-525.0K
$-455.0K
$2M
$-3M
$-2M
$-558.0K
$-360.0K
$-1M
$-180.0K
$-1M
$32M
$2M
Net Income
$32M
$14M
$-2M
$26M
$-40M
$6M
$44M
$8M
$-9M
$-2M
$-45M
$-2M
$-8M
$-19M
$-79M
$-37M
EPS (Basic)
$0.09
$0.04
$-0.01
$0.07
$-0.10
$0.02
$0.12
$0.02
$-0.02
$-0.01
$-0.12
$0.00
$-0.02
$-0.05
$-0.21
$-0.10
EPS (Diluted)
$0.09
$0.04
$-0.01
$0.07
$-0.10
$0.02
$0.12
$0.02
$-0.02
$-0.01
$-0.12
$0.00
$-0.02
$-0.05
$-0.21
$-0.10
Shares (Basic)
373,609,102
379,374,109
·
383,086,739
385,306,213
382,958,797
·
382,285,589
382,157,555
381,442,597
·
381,100,005
380,961,682
380,634,208
·
378,114,160
Shares (Diluted)
375,061,482
381,799,288
·
384,992,713
385,306,213
386,963,685
·
385,984,407
382,157,555
381,442,597
·
381,100,005
380,961,682
380,634,208
·
378,114,160
EBITDA
·
$2M
·
$-503.0K
$-5M
$-1M
·
$-34M
$-16M
$-14M
·
$-22M
$-21M
$-20M
·
$-28M
Neraca27
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
$467M
$822M
$792M
$784M
$794M
$798M
$859M
$862M
$848M
$855M
·
$572M
$409M
$414M
·
$633M
Short-term Investments
$330M
$0
$40M
$40M
$40M
$40M
$0
$0
$0
$0
·
$268M
$432M
$423M
·
$255M
Receivables
$37M
$33M
$34M
$27M
$27M
$19M
$15M
$20M
$16M
$15M
·
$16M
$13M
$15M
·
$19M
Inventory
$53M
$49M
$47M
$48M
$42M
$35M
$33M
$47M
$29M
$31M
·
$36M
$45M
$44M
·
$34M
Prepaid Expense
$5M
$5M
$8M
$9M
$5M
$6M
$6M
$7M
$5M
$6M
·
$6M
$7M
$8M
·
$9M
Current Assets
$912M
$928M
$944M
$922M
$927M
$919M
$936M
$959M
$935M
$942M
·
$918M
$925M
$916M
·
$963M
PP&E (Net)
$142M
$142M
$146M
$146M
$150M
$139M
$133M
$163M
$37M
$37M
·
$56M
$58M
$60M
·
$61M
PP&E (Gross)
$295M
$294M
·
·
·
·
·
$299M
·
·
·
·
·
·
·
·
Accum. Depreciation
$49M
$45M
$43M
$38M
$36M
$30M
$30M
$28M
·
·
·
·
·
·
·
·
Goodwill
$64M
$65M
$66M
$65M
$67M
$63M
$63M
$38M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Intangibles
$8M
$9M
$9M
$10M
$11M
$11M
$11M
$4M
$19M
$20M
·
$24M
$25M
$26M
·
$21M
Other Non-current Assets
·
·
·
·
·
·
·
$130.0K
$41.0K
$58.0K
·
·
·
$1M
·
$168.0K
Total Assets
$1.18B
$1.17B
$1.20B
$1.18B
$1.18B
$1.15B
$1.17B
$1.18B
$1.09B
$1.11B
·
$1.15B
$1.17B
$1.16B
·
$1.24B
Accounts Payable
$17M
$10M
$12M
$11M
$12M
$9M
$17M
$7M
$8M
$9M
·
$5M
$9M
$13M
·
$10M
Accrued Liabilities
$35M
$31M
$36M
$30M
$25M
$23M
$32M
$32M
$24M
$23M
·
$24M
$17M
$14M
·
$26M
Current Liabilities
$56M
$42M
$48M
$41M
$38M
$33M
$50M
$40M
$33M
$33M
·
$31M
$28M
$29M
·
$38M
Capital Leases
$1M
$1M
$1M
$1M
$1M
$840.0K
$993.0K
$872.0K
$1M
$1M
·
$2M
$2M
$2M
·
$5M
Deferred Tax
$5M
$4M
$4M
$3M
$6M
$5M
$4M
$11M
·
·
·
·
$675.0K
$378.0K
·
$2M
Other Non-current Liabilities
$0
$749.0K
$733.0K
$698.0K
$680.0K
$611.0K
$1M
$1M
$1M
$1M
·
$1M
$1M
·
·
·
Total Liabilities
$62M
$48M
$54M
$46M
$45M
$39M
$55M
$53M
$35M
$36M
·
$33M
$32M
$33M
·
$46M
Common Stock
$632M
$647M
$663M
$666M
$667M
$669M
$670M
$616M
$616M
$616M
·
$613M
$613M
$612M
·
$605M
Paid-in Capital
·
·
·
·
·
·
·
$52M
$49M
$48M
·
$47M
$45M
$44M
·
$38M
Retained Earnings
$492M
$461M
$448M
$450M
$424M
$464M
$458M
$414M
$406M
$414M
·
$462M
$463M
$472M
·
$570M
AOCI
$-56M
$-34M
$-17M
$-34M
$-8M
$-66M
$-64M
$-361.0K
$-12M
$-2M
·
$-2M
$18M
$2M
·
$-19M
Stockholders' Equity
$1.07B
$1.07B
$1.09B
$1.08B
$1.08B
$1.07B
$1.06B
$1.08B
$1.06B
$1.08B
·
$1.12B
$1.14B
$1.13B
·
$1.19B
Liabilities + Equity
$1.18B
$1.17B
$1.20B
$1.18B
$1.18B
$1.15B
$1.17B
$1.18B
$1.09B
$1.11B
·
$1.15B
$1.17B
$1.16B
·
$1.24B
Shares Outstanding
370,726,047
376,258,707
381,592,969
382,893,267
383,806,912
385,406,395
382,530,780
382,294,707
382,280,725
382,011,178
·
381,113,564
381,089,357
380,815,921
·
378,346,260
Arus Kas14
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
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
Stock-based Comp
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$893.0K
Restructuring
$308.0K
$484.0K
$502.0K
$212.0K
$768.0K
$555.0K
$0
$0
$547.0K
$83.0K
$101.0K
$1M
$0
$0
·
·
Other Non-cash
·
$-8M
·
·
·
$-13M
·
·
·
$-4M
·
·
·
$-33M
·
·
Operating Cash Flow
$24M
$11M
$12M
$13M
$3M
$-2M
$8M
$12M
$2M
$-2M
$17M
$-183.0K
$-12M
$-48M
$-24M
$-13M
CapEx
$2M
$2M
$2M
$4M
$4M
$15M
$4M
$6M
$729.0K
$2M
$1M
$-11.0K
$494.0K
$804.0K
$364.0K
$869.0K
Investing Cash Flow
$-358M
$38M
$3M
$-23M
$-983.0K
$-55M
$-5M
$-818.0K
$-9M
$190M
$82M
$158M
$5M
$-304M
$158M
$-120M
Stock Repurchased
$16M
$17M
$4M
$2M
$4M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$-18M
$-7M
$-2M
$-8M
$-3M
$-313.0K
$-13.0K
$-260.0K
$-645.0K
$-218.0K
$-30.0K
$-39.0K
$-743.0K
$-620.0K
$-243.0K
Net Change in Cash
$-355M
$30M
$8M
$-10M
$-3M
$-61M
$-3M
$14M
$-7M
$186M
$98M
$162M
$-4M
$-351M
$131M
$-156M
Taxes Paid
$6.0K
$8.0K
$-6M
$9.0K
$9.0K
$50.0K
·
$7.0K
$35.0K
$579.0K
·
$18.0K
$63.0K
$33M
$19.0K
$18.0K
Free Cash Flow
·
$9M
·
·
·
$-17M
·
·
·
$-4M
·
·
·
$-48M
·
·
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
·
42.4%
·
50.4%
43.4%
42.6%
·
10.5%
22.7%
17.7%
·
16.0%
16.3%
11.8%
·
5.5%
Operating Margin
·
-4.0%
·
-1.4%
-15.9%
-12.6%
·
-98.2%
-56.0%
-63.1%
·
-87.8%
-108.4%
-109.2%
·
-148.2%
Net Margin
·
30.4%
·
71.4%
-118.7%
19.0%
·
24.4%
-31.5%
-8.9%
·
-6.6%
-44.0%
-95.2%
·
-176.8%
Pretax Margin
·
40.1%
·
74.3%
-116.6%
22.5%
·
13.5%
-39.4%
-12.0%
·
-11.5%
-30.7%
-102.7%
·
-166.2%
EBITDA Margin
·
4.2%
·
-1.4%
-15.9%
-3.8%
·
-98.2%
-56.0%
-56.2%
·
-87.8%
-108.4%
-97.2%
·
-131.7%
ROA
·
1.2%
·
2.2%
-3.5%
0.54%
·
0.72%
-0.78%
-0.20%
·
-0.14%
-0.67%
-1.5%
·
-2.7%
ROE
·
1.3%
·
2.4%
-3.7%
0.57%
·
0.76%
-0.80%
-0.20%
·
-0.14%
-0.69%
-1.6%
·
-2.8%
ROIC
·
-0.15%
·
-0.05%
-0.49%
-0.41%
·
-4.9%
-1.2%
-1.2%
·
-1.1%
-1.8%
-1.8%
·
-2.8%
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
·
21.9
·
22.5
24.7
27.8
·
24.2
28.3
28.2
·
30.0
33.1
31.4
·
25.4
Quick Ratio
·
20.2
·
20.7
22.9
25.9
·
22.3
26.1
26.0
·
28.0
30.6
29.2
·
23.9
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
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
1.7
·
1.5
1.6
1.9
·
1.9
1.9
1.7
·
1.4
1.2
1.0
·
1.2
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
·
$2.85
·
$2.83
$2.82
$2.77
·
$2.83
$2.77
$2.82
·
$2.94
$2.99
$2.97
·
$3.16
Revenue / Share
·
$0.12
·
$0.09
$0.09
$0.08
·
$0.09
$0.07
$0.07
·
$0.07
$0.05
$0.05
·
$0.06
Cash Flow / Share
·
$0.03
·
·
·
$-0.01
·
·
·
$-0.01
·
·
·
$-0.13
·
·
Cash / Share
·
$2.18
·
$2.05
$2.07
$2.07
·
$2.25
$2.22
$2.24
·
$1.50
$1.07
$1.09
·
$1.67
EPS (TTM)
$0.03
$0.00
·
$0.11
$0.06
$0.14
·
$-0.13
$-0.15
$-0.15
·
$-0.28
$-0.38
$-0.41
·
·
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
$147M
$160M
·
$132M
$130M
$125M
·
$111M
$102M
$93M
·
$83M
$79M
$81M
·
$83M
Net Income TTM
$6M
$-2M
·
$36M
$18M
$49M
·
$-47M
$-57M
$-57M
·
$-108M
$-143M
$-155M
·
$-223M
Market Cap
·
$944M
·
$1.06B
$733M
$698M
·
$837M
$891M
$997M
·
$762M
$751M
$739M
·
$1.07B
P/E
92.7
·
·
25.3
31.8
12.9
·
-16.8
-15.5
-17.4
·
-7.1
-5.2
-4.7
·
·
P/S
·
5.9
·
8.0
5.6
5.6
·
7.5
8.8
10.7
·
9.2
9.5
9.1
·
12.9
P/B
·
0.9
·
1.0
0.7
0.7
·
0.8
0.8
0.9
·
0.7
0.7
0.7
·
0.9
P / Tangible Book
1.0
0.9
·
1.1
0.7
0.7
·
0.8
0.9
0.9
·
0.7
0.7
0.7
·
0.9
P / Cash Flow
·
86.7
·
·
·
-332.8
·
·
·
-452.4
·
·
·
-15.5
·
·
Earnings Yield
1.1%
0.00%
·
4.0%
3.1%
7.7%
·
-5.9%
-6.4%
-5.8%
·
-14.0%
-19.3%
-21.1%
·
·
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
2022-03-31
Pendapatan
$147M
$118M
$87M
$87M
·
Margin Kotor %
42.8%
21.4%
13.7%
13.0%
·
Margin Operasi %
-11.9%
-65.1%
-97.2%
-135.8%
·
Laba Bersih
$-9M
$41M
$-74M
$-169M
·
EPS Dilusian
$-0.02
$0.11
$-0.19
$-0.45
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Rasio Lancar
19.6
18.8
22.5
14.1
·
Rasio Cepat
18.0
17.6
21.1
13.2
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Arus Kas Bebas
$149.0K
$6M
$-45M
$-92M
·
Pemilik institusional (13F)
213 pengaju
· $137.0M 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.
Pemegang213
Nilai yang dipegang$137.0M
Posisi baru22
Posisi yang keluar20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
22 (-1 vs Kuartal sebelumnya)
20 (-6 vs Kuartal sebelumnya)
41 (+3 vs Kuartal sebelumnya)
50 (-9 vs Kuartal sebelumnya)
-1.8M
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
Altria Group, Inc., Altria Summit LLC, Maple Holdco (Bermuda) Ltd., Maple Acquireco (Canada) ULC
×3 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
24 orang dalam
· 18 pejabat · 6 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 8 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.