Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Agu 19, 2026
$0.19
—
—
31 Des. 2026
Jun 11, 2026
$0.03
—
—
30 Sep. 2026
Nov 10, 2026
$0.14
—
—
30 Juni 2026
Agu 12, 2026
$0.11
—
—
31 Maret 2026
$-0.10
—
—
31 Des. 2025
$-0.04
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$82M
$87M
$88M
$75M
$87M
$79M
$73M
$76M
$70M
$66M
$84M
$86M
Cost of Revenue
$62M
$66M
$65M
$55M
$64M
$55M
$52M
$54M
$50M
$47M
$61M
$62M
Gross Profit
$20M
$21M
$23M
$20M
$23M
$24M
$22M
$22M
$20M
$19M
$24M
$24M
SG&A Expense
$19M
$19M
$16M
$13M
$13M
$14M
$14M
$15M
$14M
$11M
$13M
·
Operating Income
$1M
$-11M
$7M
$7M
$10M
$8M
$8M
$7M
$6M
$9M
$11M
$9M
Interest Expense
·
·
·
·
·
·
·
$325.0K
$162.0K
$68.0K
$58.0K
$37.0K
Interest Income
·
·
·
·
·
·
·
·
$79.0K
$134.0K
$69.0K
$19.0K
Other Non-op
$3M
$-47.0K
$9.0K
$136.0K
$67.0K
$-1.0K
$18.0K
$3.0K
$-3.0K
$4.0K
$7.0K
$7.0K
Pretax Income
$3M
$-12M
$6M
$7M
$12M
$8M
$8M
$7M
$5M
$9M
$11M
$9M
Income Tax
$795.0K
$-3M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$4M
$3M
Net Income
$2M
$-9M
$5M
$6M
$10M
$6M
$7M
$5M
$3M
$6M
$7M
$6M
EPS (Basic)
$0.17
$-0.90
$0.48
$0.56
$0.99
$0.60
$0.65
$0.50
$0.30
$0.56
$0.68
$0.57
EPS (Diluted)
$0.17
$-0.90
$0.48
$0.56
$0.98
$0.60
$0.65
$0.50
$0.30
$0.55
$0.68
$0.57
Shares (Basic)
10,653,000
10,365,000
10,210,000
10,102,000
10,055,000
10,144,000
10,149,000
10,092,000
10,072,000
10,013,000
10,017,000
10,047,000
Shares (Diluted)
10,653,000
10,365,000
10,214,000
10,120,000
10,084,000
10,150,000
10,150,000
10,094,000
10,079,000
10,041,000
10,038,000
10,080,000
EBITDA
$1M
$-11M
$7M
$7M
$10M
$8M
$8M
$7M
$6M
$9M
$11M
$9M
Neraca27
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$200.0K
$521.0K
$829.0K
$2M
$2M
$613.0K
$282.0K
$143.0K
$215.0K
$8M
$8M
$2M
Receivables
$19M
$24M
$22M
$23M
$23M
$19M
$18M
$18M
$18M
$16M
$21M
$22M
Inventory
$28M
$28M
$30M
$34M
$21M
$20M
$18M
$20M
$20M
$16M
$15M
$15M
Prepaid Expense
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Other Current Assets
$0
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$50M
$55M
$55M
$60M
$47M
$41M
$37M
$39M
$40M
$41M
$46M
$43M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$441.0K
$433.0K
$528.0K
PP&E (Gross)
$8M
$7M
$6M
$5M
$5M
$4M
$5M
$6M
$5M
$4M
$4M
$4M
Accum. Depreciation
$6M
$5M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
Goodwill
$0
$0
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$1M
$1M
$1M
Intangibles
$6M
$7M
$3M
$3M
$3M
$3M
$6M
$6M
$7M
$3M
$4M
$5M
Other Non-current Assets
$154.0K
$152.0K
$202.0K
$188.0K
$88.0K
$92.0K
$95.0K
$97.0K
$120.0K
$139.0K
$193.0K
$133.0K
Total Assets
$71M
$81M
$83M
$91M
$60M
$58M
$57M
$55M
$57M
$47M
$52M
$50M
Accounts Payable
$5M
$5M
$5M
$8M
$6M
$6M
$3M
$4M
$4M
$5M
$5M
$4M
Accrued Liabilities
$1M
$2M
·
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$0
$2M
·
·
·
·
·
·
Current Liabilities
$14M
$16M
$10M
$13M
$12M
$13M
$6M
$8M
$7M
$8M
$12M
$10M
Capital Leases
$6M
$9M
$12M
$15M
$809.0K
$3M
$5M
·
·
·
·
·
Deferred Tax
·
·
$0
$815.0K
$1M
$0
·
·
·
·
·
·
Long-term Debt
$14M
$19M
$8M
·
·
·
·
·
·
·
·
·
Total Debt
$14M
$19M
$8M
$13M
$0
$2M
$3M
$4M
$9M
·
·
·
Common Stock
$137.0K
$135.0K
$132.0K
$131.0K
$129.0K
$128.0K
$126.0K
$125.0K
$125.0K
$124.0K
$123.0K
$120.0K
Retained Earnings
$-5M
$-3M
$9M
$8M
$5M
$2M
$1M
$338.0K
$-1M
$-1M
$401.0K
$-719.0K
Treasury Stock
$16M
$16M
$16M
$16M
$16M
$15M
$12M
$12M
$12M
$12M
$11M
$8M
Stockholders' Equity
$39M
$40M
$52M
$49M
$46M
$42M
$42M
$41M
$39M
$39M
$40M
$40M
Liabilities + Equity
$71M
$81M
$83M
$91M
$60M
$58M
$57M
$55M
$57M
$47M
$52M
$50M
Shares Outstanding
13,674,249
13,478,402
13,208,226
13,051,814
12,944,918
12,809,753
12,603,301
12,546,789
12,493,789
12,423,539
·
·
Arus Kas17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
$640.0K
$333.0K
$178.0K
$310.0K
$314.0K
Stock-based Comp
$767.0K
$752.0K
$763.0K
$1M
$834.0K
$394.0K
$297.0K
$377.0K
$539.0K
$604.0K
$906.0K
$862.0K
Deferred Tax
$851.0K
$-4M
$-1M
$-205.0K
$2M
$-267.0K
$85.0K
$8.0K
$708.0K
$697.0K
$165.0K
$-193.0K
Amort. of Intangibles
$775.0K
$772.0K
$601.0K
$481.0K
$509.0K
$790.0K
$855.0K
$840.0K
$836.0K
$754.0K
$748.0K
$741.0K
Operating Cash Flow
$8M
$10M
$7M
$8M
$8M
$9M
$9M
$9M
$2M
$10M
$11M
$5M
CapEx
$864.0K
$872.0K
$786.0K
$813.0K
$531.0K
$733.0K
$705.0K
$751.0K
$221.0K
$191.0K
$232.0K
$256.0K
Investing Cash Flow
$-864.0K
$-17M
$-193.0K
$-17M
$-490.0K
$-733.0K
$-678.0K
$-751.0K
$-15M
$-191.0K
$-324.0K
$-256.0K
Net Debt Issued
$-2M
$-1M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
$0
$98.0K
$344.0K
$746.0K
$63.0K
·
·
$786.0K
$846.0K
$116.0K
Stock Repurchased
·
·
$0
$207.0K
$412.0K
$3M
$82.0K
$95.0K
$56.0K
$947.0K
$3M
$243.0K
Net Stock Activity
·
·
$0
$-109.0K
$-68.0K
$-2M
$-19.0K
$-95.0K
$-56.0K
$-161.0K
$-2M
$-127.0K
Dividends Paid
$3M
$3M
$3M
$3M
$7M
$5M
$6M
$3M
$3M
$10M
$3M
$3M
Financing Cash Flow
$-8M
$7M
$-8M
$9M
$-7M
$-8M
$-8M
$-8M
$5M
$-10M
$-5M
$-3M
Net Change in Cash
$-321.0K
$-308.0K
$-913.0K
$144.0K
$985.0K
$331.0K
$139.0K
$-72.0K
$-8M
$318.0K
$6M
$1M
Taxes Paid
$635.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$7M
$9M
$6M
$7M
$8M
$8M
$8M
$8M
$2M
$10M
$11M
$5M
Levered FCF
·
·
·
·
·
·
·
$8M
$2M
$10M
$11M
$4M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.4%
24.4%
26.2%
26.4%
26.7%
30.4%
29.4%
29.2%
28.1%
29.4%
28.2%
27.4%
Operating Margin
1.3%
-12.8%
7.9%
9.6%
11.8%
9.7%
10.5%
9.3%
7.8%
13.2%
12.8%
10.7%
Net Margin
2.2%
-10.7%
5.6%
7.5%
11.3%
7.7%
8.9%
6.6%
4.3%
8.5%
8.1%
6.7%
Pretax Margin
3.2%
-14.2%
7.1%
9.9%
14.1%
9.8%
10.6%
8.9%
7.7%
13.3%
12.7%
10.7%
EBITDA Margin
1.3%
-12.8%
7.9%
9.6%
11.8%
9.7%
10.5%
9.3%
7.8%
13.2%
12.8%
10.7%
ROA
2.4%
-11.4%
5.6%
7.4%
16.8%
10.5%
11.7%
9.0%
5.8%
11.2%
13.3%
11.9%
ROE
4.8%
-20.6%
9.5%
11.5%
22.1%
14.4%
15.6%
12.2%
7.7%
14.1%
17.2%
15.2%
ROIC
1.5%
-14.5%
9.1%
8.8%
18.1%
13.7%
14.5%
11.5%
6.3%
14.2%
17.1%
14.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.6
3.6
5.2
4.6
3.9
3.2
5.7
5.0
5.9
5.4
3.8
4.1
Quick Ratio
1.4
1.6
2.2
1.9
2.1
1.5
2.8
2.3
2.8
3.1
2.3
2.3
Debt / Equity
0.4
0.5
0.2
0.3
0.0
0.0
0.1
0.1
0.2
·
·
·
LT Debt / Equity
0.3
0.4
0.2
0.3
·
·
0.1
0.1
0.2
·
·
·
Interest Coverage
·
·
·
·
·
·
·
21.9
34.0
127.9
186.0
249.2
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.0
1.0
1.5
1.4
1.3
1.4
1.4
1.3
1.6
1.8
Inventory Turnover
2.2
2.3
2.0
1.8
3.1
2.9
2.8
2.8
2.8
3.0
4.0
4.3
Receivables Turnover
3.8
3.7
3.9
3.7
4.1
4.3
4.1
4.2
4.1
3.6
3.9
7.4
Per Saham6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.84
$2.94
$3.91
$3.77
$3.54
$3.27
$3.37
$3.30
·
·
·
·
Revenue / Share
$7.72
$8.42
$8.58
$7.42
$8.66
$7.80
$7.23
$7.57
$6.97
$6.57
$8.40
$8.53
Cash Flow / Share
$0.78
$0.95
$0.69
$0.76
$0.82
$0.86
$0.84
$0.89
$0.24
$1.03
$1.10
$0.47
Cash / Share
$0.01
$0.04
$0.06
$0.13
$0.12
$0.05
$0.02
$0.01
·
·
·
·
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.67
$0.49
$0.57
$0.32
$0.32
$0.72
$0.57
$0.32
EPS (TTM)
$0.17
$-0.90
$0.48
$0.56
$0.98
$0.60
$0.65
$0.50
$0.30
$0.55
$0.68
$0.57
Tingkat Pertumbuhan10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-5.7%
-0.44%
16.8%
-14.1%
10.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.1%
-0.04%
3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.77%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-14.3%
-42.9%
63.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-32.8%
·
-7.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-22.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-13.4%
-43.0%
63.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-31.2%
·
-7.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-21.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$82M
$87M
$88M
$75M
$87M
$79M
$73M
$76M
$70M
$66M
$84M
$86M
Net Income TTM
$2M
$-9M
$5M
$6M
$10M
$6M
$7M
$5M
$3M
$6M
$7M
$6M
Market Cap
$36M
$50M
$67M
$75M
$84M
$98M
$60M
$65M
·
·
·
·
Enterprise Value
$50M
$68M
$75M
$86M
$83M
$100M
$62M
$69M
·
·
·
·
P/E
15.5
-4.1
10.6
10.3
6.6
12.8
7.3
10.3
19.7
15.0
13.8
13.5
P/S
0.4
0.6
0.8
1.0
1.0
1.2
0.8
0.8
·
·
·
·
P/B
0.9
1.3
1.3
1.5
1.8
2.3
1.4
1.6
·
·
·
·
P / Tangible Book
1.1
1.5
1.7
2.0
2.3
3.1
·
·
·
·
·
·
P / Cash Flow
4.4
5.1
9.5
9.7
10.2
11.3
7.0
7.2
·
·
·
·
P / FCF
4.9
5.6
10.7
10.9
10.9
12.3
7.6
7.9
·
·
·
·
EV / EBITDA
45.5
-6.1
10.8
12.0
8.0
13.0
8.0
9.7
·
·
·
·
EV / FCF
6.8
7.6
11.9
12.4
10.7
12.5
7.9
8.4
·
·
·
·
EV / Revenue
0.6
0.8
0.9
1.1
0.9
1.3
0.8
0.9
·
·
·
·
Dividend Yield
9.2%
6.6%
4.8%
4.3%
8.0%
5.1%
9.7%
5.0%
·
·
·
·
Earnings Yield
6.4%
-24.4%
9.4%
9.7%
15.1%
7.8%
13.7%
9.7%
5.1%
6.7%
7.2%
7.4%
Payout Ratio
180.7%
-35.1%
66.2%
57.5%
67.8%
82.4%
88.2%
64.3%
106.6%
174.4%
47.0%
56.0%
Annual Payout
$3M
$3M
$3M
$3M
$7M
$5M
$6M
$3M
$3M
$10M
$3M
$3M
Laporan Laba Rugi14
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
Q4 2023
Q3 2023
Q2 2023
Revenue
$17M
$22M
$21M
$24M
$15M
$23M
$23M
$24M
$16M
$23M
$24M
$17M
$25M
$19M
$19M
Cost of Revenue
$9M
$17M
$16M
$17M
$12M
$19M
$17M
$18M
$12M
$17M
$17M
$12M
$21M
$14M
$13M
Gross Profit
$8M
$5M
$5M
$7M
$4M
$4M
$6M
$7M
$4M
$5M
$6M
$5M
$4M
$5M
$5M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Operating Income
$3M
$541.0K
$-106.0K
$2M
$-1M
$-14M
$2M
$2M
$-297.0K
$1M
$2M
$696.0K
$983.0K
$2M
$3M
Other Non-op
$165.0K
$-14.0K
$2M
$4.0K
$99.0K
$8.0K
$-33.0K
$-34.0K
$12.0K
$18.0K
$17.0K
$-2.0K
$-115.0K
$-1.0K
$-3.0K
Pretax Income
$3M
$333.0K
$2M
$2M
$-1M
$-14M
$1M
$1M
$-386.0K
$1M
$2M
$506.0K
$915.0K
$2M
$3M
Income Tax
$714.0K
$53.0K
$598.0K
$423.0K
$-279.0K
$-4M
$382.0K
$267.0K
$-64.0K
$152.0K
$492.0K
$140.0K
$173.0K
$420.0K
$671.0K
Net Income
$2M
$280.0K
$2M
$1M
$-1M
$-11M
$893.0K
$860.0K
$-322.0K
$1M
$2M
$366.0K
$742.0K
$1M
$2M
EPS (Basic)
$0.19
$0.02
$0.14
$0.11
$-0.10
$-1.04
$0.09
$0.08
$-0.03
$0.10
$0.17
$0.04
$0.08
$0.13
$0.20
EPS (Diluted)
·
·
·
·
$-0.10
·
·
·
$-0.03
·
·
$0.04
·
·
·
Shares (Basic)
10,760,000
·
10,701,000
10,634,000
10,570,000
·
10,394,000
10,354,000
10,311,000
·
10,241,000
10,154,000
·
10,118,000
10,094,000
Shares (Diluted)
10,760,000
·
10,701,000
10,634,000
10,570,000
·
10,394,000
10,355,000
10,311,000
·
10,241,000
10,163,000
·
10,133,000
10,116,000
EBITDA
$3M
·
$-106.0K
·
$-1M
·
$2M
$2M
$-297.0K
·
$2M
$696.0K
·
$2M
$3M
Neraca26
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
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$194.0K
$200.0K
$2M
$810.0K
$227.0K
$521.0K
$1M
$2M
$1M
$829.0K
$683.0K
$765.0K
$2M
$3M
$2M
Receivables
$14M
$19M
$18M
$18M
$17M
$24M
$26M
$24M
$16M
$22M
$22M
$16M
$23M
$19M
$18M
Inventory
$27M
$28M
$31M
$33M
$32M
$28M
$32M
$33M
$31M
$30M
$35M
$38M
$34M
$26M
$28M
Prepaid Expense
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$1M
$2M
$2M
$1M
Other Current Assets
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$48M
$50M
$55M
$54M
$51M
$55M
$62M
$61M
$49M
$55M
$60M
$56M
$60M
$49M
$49M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
PP&E (Gross)
$7M
·
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
Accum. Depreciation
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Goodwill
·
$0
$0
$0
$0
$0
$13M
$13M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Intangibles
$6M
$6M
$6M
$7M
$7M
$7M
$8M
$8M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Other Non-current Assets
$147.0K
$154.0K
$176.0K
$150.0K
$150.0K
$152.0K
$254.0K
$237.0K
$213.0K
$202.0K
$202.0K
$188.0K
$188.0K
$86.0K
$88.0K
Total Assets
$69M
$71M
$76M
$77M
$76M
$81M
$99M
$99M
$76M
$83M
$89M
$86M
$91M
$61M
$61M
Accounts Payable
$5M
$5M
$7M
$9M
$8M
$5M
$9M
$9M
$7M
$5M
$8M
$9M
$8M
$6M
$7M
Accrued Liabilities
$2M
$1M
$1M
$1M
·
$2M
·
·
·
·
·
·
·
·
·
Current Liabilities
$15M
$14M
$16M
$17M
$18M
$16M
$18M
$18M
$13M
$10M
$15M
$15M
$13M
$10M
$11M
Capital Leases
$6M
$6M
$6M
$7M
$8M
$9M
$10M
$11M
$11M
$12M
$13M
$14M
$15M
$443.0K
$506.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$491.0K
$815.0K
$1M
$1M
Long-term Debt
$10M
$14M
$16M
$16M
$14M
$19M
$21M
$21M
·
$8M
·
·
·
·
·
Total Debt
$10M
·
$16M
·
$14M
·
$21M
$21M
$1M
·
$10M
·
·
·
·
Common Stock
$137.0K
$137.0K
$136.0K
$136.0K
$135.0K
$135.0K
$132.0K
$132.0K
$132.0K
$132.0K
$131.0K
$131.0K
$131.0K
$130.0K
$130.0K
Retained Earnings
$-4M
$-5M
$-4M
$-5M
$-5M
$-3M
$8M
$8M
$8M
$9M
$9M
$7M
$8M
$8M
$7M
Treasury Stock
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
Stockholders' Equity
$40M
$39M
$39M
$38M
$38M
$40M
$51M
$51M
$51M
$52M
$51M
$49M
$49M
$49M
$48M
Liabilities + Equity
$69M
$71M
$76M
$77M
$76M
$81M
$99M
$99M
$76M
$83M
$89M
$86M
$91M
$61M
$61M
Shares Outstanding
13,674,249
13,674,249
·
·
13,493,402
13,478,402
13,299,402
13,299,402
13,208,226
13,208,226
13,138,226
13,051,814
13,051,814
13,011,814
13,011,814
Arus Kas14
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
Q4 2023
Q3 2023
Q2 2023
Stock-based Comp
$203.0K
$190.0K
$187.0K
$190.0K
$200.0K
$181.0K
$180.0K
$189.0K
$202.0K
$190.0K
$190.0K
$191.0K
$261.0K
$253.0K
·
Deferred Tax
$-80.0K
$-3.0K
$833.0K
$234.0K
$-213.0K
$-4M
$135.0K
$-316.0K
$-304.0K
$14.0K
$-588.0K
$-324.0K
$-400.0K
$-52.0K
·
Amort. of Intangibles
$187.0K
$187.0K
$187.0K
$187.0K
$214.0K
$201.0K
$228.0K
$195.0K
$148.0K
$150.0K
$152.0K
$146.0K
$120.0K
$120.0K
$121.0K
Operating Cash Flow
$6M
$1M
$3M
$-845.0K
$5M
$3M
$-36.0K
$-983.0K
$8M
$3M
$-548.0K
$6M
$3M
$2M
·
CapEx
$156.0K
$248.0K
$356.0K
$174.0K
$86.0K
$213.0K
$184.0K
$191.0K
$284.0K
$124.0K
$123.0K
$355.0K
$414.0K
$172.0K
·
Investing Cash Flow
$-156.0K
$-248.0K
$-356.0K
$-174.0K
$-86.0K
$-154.0K
$-184.0K
$-17M
$-284.0K
$-124.0K
$-18.0K
$-355.0K
$-17M
$-172.0K
·
Net Debt Issued
$-500.0K
·
·
·
$-500.0K
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$18.0K
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Dividends Paid
$825.0K
$826.0K
$825.0K
$849.0K
$831.0K
$825.0K
$815.0K
$837.0K
$809.0K
$809.0K
$809.0K
$806.0K
$808.0K
$806.0K
·
Financing Cash Flow
$-5M
$-3M
$-747.0K
$2M
$-5M
$-3M
$-709.0K
$18M
$-7M
$-3M
$-602.0K
$-7M
$12M
$-806.0K
·
Net Change in Cash
$-6.0K
$-2M
$2M
$583.0K
$-294.0K
$-532.0K
$-929.0K
$879.0K
$274.0K
$146.0K
$-1M
$-977.0K
$-1M
$734.0K
·
Free Cash Flow
$5M
·
·
·
$5M
·
·
·
$8M
·
·
$6M
·
·
·
Profitabilitas8
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
Q4 2023
Q3 2023
Q2 2023
Gross Margin
47.9%
·
23.5%
·
22.7%
·
26.1%
28.4%
24.5%
·
27.0%
27.7%
·
23.7%
29.1%
Operating Margin
16.7%
·
-0.51%
·
-7.8%
·
7.3%
6.2%
-1.8%
·
9.8%
4.1%
·
9.3%
14.5%
Net Margin
12.3%
·
7.3%
·
-7.1%
·
3.8%
3.5%
-2.0%
·
7.1%
2.1%
·
7.1%
10.9%
Pretax Margin
16.6%
·
10.2%
·
-8.9%
·
5.5%
4.6%
-2.4%
·
9.2%
3.0%
·
9.3%
14.5%
EBITDA Margin
16.7%
·
-0.51%
·
-7.8%
·
7.3%
6.2%
-1.8%
·
9.8%
4.1%
·
9.3%
14.5%
ROA
2.9%
·
1.7%
·
-1.5%
·
0.95%
0.92%
-0.40%
·
2.3%
·
·
2.2%
3.3%
ROE
5.3%
·
3.4%
·
-2.5%
·
1.8%
1.7%
-0.65%
·
3.4%
·
·
2.9%
4.3%
ROIC
4.2%
·
-0.14%
·
-1.8%
·
1.7%
1.6%
-0.48%
·
2.9%
·
·
2.8%
4.2%
Likuiditas & Solvabilitas4
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
Q4 2023
Q3 2023
Q2 2023
Current Ratio
3.2
·
3.4
·
2.9
·
3.4
3.3
3.9
·
4.1
·
·
5.0
4.6
Quick Ratio
0.9
·
1.3
·
1.0
·
1.4
1.4
1.3
·
1.6
·
·
2.2
1.9
Debt / Equity
0.2
·
0.4
·
0.4
·
0.4
0.4
0.0
·
0.2
·
·
·
·
LT Debt / Equity
0.2
·
0.4
·
0.3
·
0.4
0.4
0.0
·
0.2
·
·
·
·
Efisiensi3
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
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
·
0.2
·
0.2
·
0.2
0.3
0.2
·
0.3
·
·
0.3
0.3
Inventory Turnover
0.3
·
0.5
·
0.4
·
0.5
0.5
0.4
·
0.6
·
·
0.6
0.5
Receivables Turnover
1.1
·
1.0
·
0.9
·
1.0
1.1
1.0
·
1.2
·
·
1.0
1.0
Per Saham6
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
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$2.94
·
·
·
$2.81
·
$3.84
$3.82
$3.84
·
$3.90
·
·
$3.76
$3.70
Revenue / Share
$1.56
·
$1.94
·
$1.46
·
$2.25
$2.36
$1.57
·
$2.32
$1.68
·
$1.88
$1.85
Cash Flow / Share
$0.51
·
·
·
$0.50
·
·
·
$0.78
·
·
$0.62
·
·
·
Cash / Share
$0.01
·
·
·
$0.02
·
$0.08
$0.15
$0.08
·
$0.05
·
·
$0.24
$0.18
Dividend / Share
$0.32
$0.08
$0.08
$0.08
$0.32
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.64
$0.64
Valuasi (TTM)14
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
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$84M
·
$83M
$86M
$87M
·
$87M
$87M
$87M
·
$90M
·
·
·
·
Net Income TTM
$5M
·
$-9M
$-10M
$-10M
·
$2M
$3M
$4M
·
$5M
·
·
·
·
Market Cap
$39M
·
·
·
$38M
·
$60M
$64M
$69M
·
$65M
·
·
$69M
$75M
Enterprise Value
$48M
·
·
·
$51M
·
$80M
$83M
$69M
·
$74M
·
·
·
·
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
8.3
9.0
P/S
0.5
·
·
·
0.4
·
0.7
0.7
0.8
·
0.7
·
·
·
·
P/B
1.0
·
·
·
1.0
·
1.2
1.3
1.4
·
1.3
·
·
1.4
1.6
P / Tangible Book
1.1
·
·
·
1.2
·
2.0
2.2
1.7
·
1.6
·
·
1.8
1.9
P / Cash Flow
7.0
·
·
·
7.2
·
·
·
8.6
·
·
·
·
·
·
EV / Revenue
0.6
·
·
·
0.6
·
0.9
1.0
0.8
·
0.8
·
·
·
·
Dividend Yield
8.6%
·
·
·
8.8%
·
5.5%
5.1%
·
·
·
·
·
9.7%
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
12.0%
11.1%
Payout Ratio
40.1%
·
·
·
-75.3%
·
·
·
-251.2%
·
·
220.2%
·
·
·
Annual Payout
$3M
·
$3M
$3M
$3M
·
$3M
$3M
·
·
·
·
·
$7M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-07-03
Pendapatan
$82M
$87M
$88M
$75M
·
Margin Kotor %
24.4%
24.4%
26.2%
26.4%
·
Margin Operasi %
1.3%
-12.8%
7.9%
9.6%
·
Laba Bersih
$2M
$-9M
$5M
$6M
·
EPS Dilusian
$0.17
$-0.90
$0.48
$0.56
·
Metrik
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-07-03
Utang / Ekuitas
0.4
0.5
0.2
0.3
·
Rasio Lancar
3.6
3.6
5.2
4.6
·
Rasio Cepat
1.4
1.6
2.2
1.9
·
Metrik
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-07-03
Arus Kas Bebas
$7M
$9M
$6M
$7M
·
Pemilik institusional (13F)
44 pengaju
· $10.2M 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.
Pemegang44
Nilai yang dipegang$10.2M
Posisi baru10
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
10 (+6 vs Kuartal sebelumnya)
6 (-1 vs Kuartal sebelumnya)
7 (-3 vs Kuartal sebelumnya)
8 (+2 vs Kuartal sebelumnya)
-203K
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
Wynnefield Partners Small Cap Value, L.P., Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Nelson Obus, Joshua Landes
×20 pengajuan
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Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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
31 orang dalam
· 10 pejabat · 15 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.