Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$229.4K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.46Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Apr 8, 2022
$0,12
USD
—
Jan 10, 2022
$0,12
USD
—
Okt 7, 2021
$0,11
USD
—
Jul 8, 2021
$0,11
USD
—
Apr 8, 2021
$0,11
USD
—
Jan 7, 2021
$0,11
USD
—
Okt 7, 2020
$0,11
USD
—
Jul 9, 2020
$0,11
USD
—
Apr 6, 2020
$0,11
USD
—
Jan 7, 2020
$0,11
USD
—
Okt 3, 2019
$0,10
USD
—
Jul 3, 2019
$0,10
USD
—
Mar 29, 2019
$0,10
USD
—
Des 31, 2018
$0,10
USD
—
Sep 28, 2018
$0,09
USD
—
Jun 29, 2018
$0,09
USD
—
Mar 29, 2018
$0,09
USD
—
Des 29, 2017
$0,09
USD
—
Sep 29, 2017
$0,08
USD
—
Jun 29, 2017
$0,29
USD
—
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-77.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Sep 9, 2026
$-0.17
$0.45
-137.9%
30 Sep. 2026
$-0.17
$0.45
-137.9%
30 Juni 2026
$-0.17
$-0.11
-51.5%
31 Maret 2026
$-0.22
$-0.14
-54.1%
31 Des. 2025
$-0.30
$-0.18
-63.4%
30 Sep. 2025
$-0.30
$-0.12
-145.1%
30 Juni 2025
$-0.05
$-0.10
51.0%
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
$203M
$213M
$225M
$235M
$295M
$300M
$256M
$281M
$324M
$310M
$313M
$310M
Cost of Revenue
$178M
$188M
$197M
$224M
$259M
$250M
$216M
$236M
$259M
$240M
$248M
$255M
Gross Profit
$25M
$25M
$28M
$11M
$36M
$50M
$40M
$46M
$65M
$69M
$65M
$56M
SG&A Expense
$35M
$36M
$39M
$38M
$35M
$38M
$34M
$33M
$37M
$39M
$37M
$33M
Operating Income
$-7M
$-18M
$-11M
$-28M
$678.0K
$12M
$-8M
$13M
$27M
$30M
$28M
$23M
Interest Expense
$759.0K
$231.0K
$11.0K
·
$17.0K
$51.0K
$106.0K
$35.0K
$94.0K
$0
·
$64.0K
Interest Income
$1M
$915.0K
$1M
$531.0K
$373.0K
$244.0K
$897.0K
$789.0K
$534.0K
$299.0K
$176.0K
$622.0K
Other Non-op
$-1M
$-1M
$-625.0K
$-443.0K
$-1M
$-2M
$-902.0K
$-1M
$-1M
$-681.0K
$-616.0K
$-391.0K
Pretax Income
$-8M
$-19M
$-11M
$-28M
$-325.0K
$11M
$-8M
$13M
$27M
$30M
$28M
$23M
Income Tax
$2M
$392.0K
$3M
$3M
$3M
$8M
$3M
$7M
$6M
$7M
$11M
$8M
Net Income
$-10M
$-19M
$-14M
$-32M
$-3M
$3M
$-29M
$5M
$21M
$22M
$17M
$15M
EPS (Basic)
$-0.81
$-1.53
$-1.11
$-2.57
$-0.26
$0.26
$-2.32
$0.44
$1.68
$1.81
$1.38
$1.23
EPS (Diluted)
$-0.81
$-1.53
$-1.11
$-2.57
$-0.26
$0.26
$-2.32
$0.43
$1.65
$1.78
$1.36
$1.21
Shares (Basic)
12,630,000
12,525,000
12,432,000
12,283,000
12,242,000
12,300,000
12,378,000
12,462,000
12,431,000
12,312,000
12,302,000
12,217,000
Shares (Diluted)
12,630,000
12,525,000
12,432,000
12,283,000
12,242,000
12,322,000
12,378,000
12,548,000
12,633,000
12,518,000
12,475,000
12,422,000
EBITDA
$-7M
$-18M
$-11M
$-28M
$678.0K
$12M
$-8M
$13M
$27M
$30M
$28M
$23M
Neraca28
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$6M
$10M
$21M
$15M
$37M
$70M
$40M
$21M
$21M
$38M
$30M
Short-term Investments
·
·
·
·
$0
$6M
$923.0K
$0
$2M
$2M
$4M
$10M
Receivables
$20M
$22M
$21M
$25M
$22M
$38M
$25M
$23M
$26M
$25M
$23M
$29M
Inventory
$47M
$49M
$45M
$45M
$67M
$56M
$48M
$48M
$53M
$51M
$47M
$42M
Other Current Assets
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
Current Assets
$81M
$84M
$81M
$96M
$107M
$143M
$152M
$123M
$132M
$102M
$115M
$114M
PP&E (Net)
$21M
$25M
$33M
$36M
$42M
$44M
$43M
$46M
$52M
$52M
$40M
$36M
PP&E (Gross)
$84M
$89M
$113M
$112M
$115M
$113M
$106M
$117M
$119M
$111M
$94M
$84M
Accum. Depreciation
$63M
$64M
$80M
$76M
$73M
$69M
$63M
$69M
$67M
$59M
$54M
$48M
Goodwill
·
·
·
·
$0
$0
$0
$14M
$14M
$11M
$11M
$11M
Intangibles
$355.0K
$960.0K
$2M
$2M
$3M
$3M
$3M
$4M
$4M
·
·
·
Other Non-current Assets
$562.0K
$591.0K
$830.0K
$840.0K
$595.0K
$2M
$664.0K
$643.0K
$957.0K
$2M
$3M
$3M
Total Assets
$112M
$123M
$132M
$152M
$178M
$214M
$215M
$221M
$218M
$206M
$175M
$171M
Accrued Liabilities
$4M
$5M
$7M
$9M
$8M
$15M
$6M
$9M
$9M
$12M
$12M
$11M
Short-term Debt
·
·
·
·
·
·
$8M
·
·
·
·
·
Current Liabilities
$45M
$47M
$38M
$44M
$33M
$61M
$40M
$35M
$41M
$46M
$36M
$43M
Capital Leases
$1M
$3M
$2M
$4M
$7M
$7M
$2M
·
·
·
·
·
Deferred Tax
$5M
$5M
$6M
$6M
$6M
$5M
$2M
$3M
$692.0K
$3M
$1M
$982.0K
Total Liabilities
$64M
$66M
$56M
$63M
$58M
$85M
$85M
$56M
$55M
$57M
$46M
$52M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$2M
Total Debt
·
·
·
·
·
·
$8M
·
·
·
·
·
Common Stock
$633.0K
$628.0K
$624.0K
$616.0K
$611.0K
$616.0K
$615.0K
$620.0K
$623.0K
$618.0K
$614.0K
$611.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$44M
$43M
Retained Earnings
$1M
$11M
$30M
$44M
$76M
$84M
$87M
$116M
$115M
$101M
$85M
$76M
AOCI
$319.0K
$150.0K
$118.0K
$19.0K
$32.0K
$146.0K
$-10.0K
$40.0K
$-85.0K
$-4.0K
$-144.0K
$-95.0K
Stockholders' Equity
$48M
$58M
$76M
$89M
$120M
$129M
$130M
$164M
$163M
$149M
$129M
$119M
Liabilities + Equity
$112M
$123M
$132M
$152M
$178M
$214M
$215M
$221M
$218M
$206M
$175M
$171M
Shares Outstanding
12,662,784
12,559,129
12,469,903
12,327,414
12,228,629
12,312,822
12,284,946
12,391,160
12,450,276
12,356,631
12,265,489
12,219,121
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$625.0K
$650.0K
$915.0K
$1M
$1M
$1M
$614.0K
$130.0K
$2M
$3M
$3M
$786.0K
Deferred Tax
$-137.0K
$-1M
$387.0K
$-2.0K
$691.0K
$4M
$-2M
$2M
$-2M
$5M
$4M
$3M
Restructuring
·
$8M
$636.0K
$1M
·
·
$70.0K
$2M
·
·
·
·
Operating Cash Flow
$-9M
$-18M
$-8M
$8M
$-17M
$21M
$5M
$14M
$27M
$34M
$28M
$26M
CapEx
$596.0K
$3M
$4M
$2M
$6M
$7M
$5M
$3M
$8M
$12M
$11M
$10M
Investing Cash Flow
$6M
$598.0K
$-2M
$-752.0K
$2M
$-11M
$-6M
$15M
$-15M
$-43M
$-7M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-2M
$-2M
Stock Issued
·
·
·
·
·
·
·
·
$111.0K
$37.0K
$200.0K
$94.0K
Stock Repurchased
·
·
·
·
$2M
·
$2M
$3M
·
·
$2M
$745.0K
Net Stock Activity
·
·
·
·
$-2M
·
$-2M
$-3M
$111.0K
$37.0K
$-2M
$-651.0K
Dividends Paid
·
·
·
·
$6M
$5M
$5M
$5M
$7M
$6M
$8M
$8M
Financing Cash Flow
$5M
$13M
$-126.0K
$-436.0K
$-7M
$-44M
$31M
$-10M
$-12M
$-8M
$-13M
·
Net Change in Cash
$3M
$-4M
$-11M
$6M
$-22M
$-33M
$30M
$19M
$433.0K
$-17M
$8M
$422.0K
Taxes Paid
$4M
$2M
$3M
$2M
$3M
$3M
$5M
$7M
$4M
$6M
$7M
$5M
Free Cash Flow
$-10M
$-21M
$-12M
$6M
$-23M
$15M
$385.0K
$11M
$19M
$21M
$15M
$16M
Levered FCF
$-11M
$-21M
$-12M
·
$-23M
$15M
$232.7K
$11M
$19M
·
·
$16M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
12.4%
11.8%
12.4%
4.6%
12.2%
16.6%
15.8%
16.9%
20.0%
22.4%
20.8%
17.9%
Operating Margin
-3.5%
-8.6%
-5.0%
-12.1%
0.23%
4.0%
-2.9%
4.2%
8.5%
9.7%
9.1%
7.3%
Net Margin
-5.0%
-9.0%
-6.1%
-13.4%
-1.1%
1.1%
-11.2%
1.8%
6.5%
7.2%
5.4%
4.9%
Pretax Margin
-4.1%
-8.8%
-4.8%
-12.1%
-0.11%
3.6%
-3.0%
4.0%
8.3%
9.6%
8.9%
7.4%
EBITDA Margin
-3.5%
-8.6%
-5.0%
-12.1%
0.23%
4.0%
-2.9%
4.2%
8.5%
9.7%
9.1%
7.3%
ROA
-8.7%
-15.2%
-10.1%
-20.8%
-1.7%
1.5%
-13.4%
2.5%
9.6%
11.3%
9.7%
8.9%
ROE
-20.1%
-32.6%
-17.6%
-34.5%
-2.6%
2.5%
-19.8%
3.4%
13.2%
15.3%
13.3%
12.9%
ROIC
-18.4%
-32.6%
-19.1%
-35.5%
5.6%
2.7%
-7.9%
3.7%
13.2%
15.2%
13.4%
12.5%
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.8
2.1
2.2
3.3
2.3
3.8
3.5
3.3
2.2
3.2
2.8
Quick Ratio
0.6
0.6
0.8
1.0
1.1
1.3
2.4
1.8
1.2
1.0
1.8
1.6
Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
·
·
Interest Coverage
-9.5
-79.6
-1028.0
·
39.9
236.8
-71.4
300.4
292.1
·
·
356.1
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.7
1.6
1.6
1.5
1.4
1.2
1.3
1.5
1.6
1.8
1.8
Inventory Turnover
3.7
3.8
4.3
4.8
3.7
4.4
4.2
4.6
4.7
4.9
5.2
6.3
Receivables Turnover
9.6
9.9
9.8
10.0
9.8
9.5
10.5
11.9
12.4
13.1
12.4
10.4
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.80
$4.59
$6.11
$7.23
$9.77
$10.48
$10.56
$12.91
$13.12
$12.03
$10.50
$9.77
Revenue / Share
$16.11
$17.02
$18.13
$19.13
$24.08
$24.32
$20.70
$23.64
$25.63
$24.73
$25.08
$24.97
Cash Flow / Share
$-0.74
$-1.41
$-0.66
$0.64
$-1.42
$1.74
$0.40
$1.11
$2.17
$2.63
$2.15
$2.10
Cash / Share
$0.65
$0.45
$0.80
$1.70
$1.19
$3.01
$5.68
$3.23
$1.71
$1.68
$3.08
$2.43
EPS (TTM)
$-0.81
$-1.53
$-1.11
$-2.57
$-0.26
$0.26
$-2.32
$0.43
$1.65
$1.78
$1.36
$1.21
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-4.6%
-5.4%
-4.1%
-20.3%
-1.6%
17.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-4.7%
-10.2%
-9.1%
-2.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.4%
-3.6%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$203M
$213M
$225M
$235M
$295M
$300M
$256M
$281M
$324M
$310M
$313M
$310M
Net Income TTM
$-10M
$-19M
$-14M
$-32M
$-3M
$3M
$-29M
$5M
$21M
$22M
$17M
$15M
Market Cap
$43M
·
·
·
·
·
·
·
·
·
·
·
P/E
-4.2
·
·
·
·
·
·
·
·
·
·
·
P/S
0.2
·
·
·
·
·
·
·
·
·
·
·
P/B
0.9
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.9
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-4.6
·
·
·
·
·
·
·
·
·
·
·
P / FCF
-4.3
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-23.8%
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
-171.6%
164.5%
-17.7%
86.7%
32.8%
28.1%
48.1%
50.3%
Annual Payout
·
·
·
·
$6M
$5M
$5M
$5M
$7M
$6M
$8M
$8M
Laporan Laba Rugi16
Metrik
Tren
Q1 2027
Q4 2026
Q3 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
$54M
$52M
$53M
$51M
$49M
$52M
$56M
$57M
$50M
$60M
$59M
$57M
$61M
$53M
$58M
Cost of Revenue
$39M
$45M
$47M
$43M
$41M
$46M
$50M
$51M
$44M
$53M
$51M
$50M
$55M
$50M
$61M
Gross Profit
$15M
$7M
$6M
$7M
$8M
$6M
$6M
$5M
$5M
$8M
$8M
$7M
$7M
$2M
$-2M
SG&A Expense
$9M
$8M
$9M
$9M
$8M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$11M
$9M
$9M
Operating Income
$7M
$-2M
$-3M
$2M
$-2M
$-4M
$-5M
$-7M
$-4M
$-2M
$-2M
$-3M
$-4M
$-8M
$-12M
Interest Expense
$155.0K
$194.0K
$199.0K
$183.0K
$110.0K
$63.0K
$30.0K
$28.0K
·
·
·
·
·
·
·
Interest Income
$134.0K
$214.0K
$249.0K
$235.0K
$154.0K
$255.0K
$244.0K
$262.0K
$263.0K
$284.0K
$282.0K
$345.0K
$239.0K
$196.0K
$79.0K
Other Non-op
$201.0K
$-581.0K
$-694.0K
$-531.0K
$-121.0K
$15.0K
$-508.0K
$-404.0K
$-65.0K
$-705.0K
$49.0K
$96.0K
$-95.0K
$-1M
$829.0K
Pretax Income
$7M
$-2M
$-4M
$1M
$-2M
$-4M
$-6M
$-7M
$-4M
$-2M
$-2M
$-3M
$-4M
$-9M
$-11M
Income Tax
$868.0K
$58.0K
$207.0K
$1M
$-244.0K
$446.0K
$-50.0K
$240.0K
$805.0K
$1M
$516.0K
$701.0K
$798.0K
$286.0K
$1M
Net Income
$6M
$-10M
$-4M
$-231.0K
$-2M
$-4M
$-6M
$-7M
$-5M
$-3M
$-2M
$-3M
$-5M
$-9M
$-12M
EPS (Basic)
$0.47
$-0.18
$-0.34
$-0.02
$-0.17
$-0.33
$-0.45
$-0.58
$-0.39
$-0.26
$-0.19
$-0.27
$-0.38
$-0.73
$-0.99
EPS (Diluted)
$0.47
$-0.18
$-0.34
$-0.02
$-0.17
$-0.33
$-0.45
$-0.58
$-0.39
$-0.26
$-0.19
$-0.27
$-0.38
$-0.73
$-0.99
Shares (Basic)
12,673,000
·
12,629,000
12,570,000
·
12,559,000
12,513,000
12,470,000
·
12,470,000
12,456,000
12,332,000
·
12,299,000
12,280,000
Shares (Diluted)
12,821,000
·
12,629,000
12,570,000
·
12,559,000
12,513,000
12,470,000
·
12,470,000
12,456,000
12,332,000
·
12,299,000
12,280,000
EBITDA
$7M
·
$-3M
$2M
·
$-4M
$-5M
$-7M
·
$-2M
$-2M
$-3M
·
$-8M
$-12M
Neraca22
Metrik
Tren
Q1 2027
Q4 2026
Q3 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
$10M
$8M
$11M
$11M
$6M
$5M
$11M
$13M
$10M
$13M
$15M
$17M
·
$17M
$19M
Receivables
·
$20M
·
·
$22M
·
·
·
$21M
·
·
·
$25M
·
·
Inventory
$42M
$47M
$50M
$50M
$49M
$49M
$45M
$42M
$45M
$47M
$44M
$44M
·
$48M
$52M
Other Current Assets
$4M
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
·
$3M
$3M
Current Assets
$79M
$81M
$90M
$89M
$84M
$85M
$87M
$83M
$81M
$89M
$89M
$88M
·
$93M
$100M
PP&E (Net)
$20M
$21M
$22M
$24M
$25M
$26M
$27M
$30M
$33M
$34M
$35M
$35M
·
$37M
$39M
PP&E (Gross)
·
$84M
·
·
$89M
·
·
·
$113M
·
·
·
·
·
·
Accum. Depreciation
·
$63M
·
·
$64M
·
·
·
$80M
·
·
·
·
·
·
Intangibles
$323.0K
$355.0K
$771.0K
$865.0K
$960.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Other Non-current Assets
$528.0K
$562.0K
$593.0K
$676.0K
$591.0K
$639.0K
$661.0K
$709.0K
$830.0K
$853.0K
$901.0K
$944.0K
·
$919.0K
$717.0K
Total Assets
$108M
$112M
$125M
$126M
$123M
$128M
$129M
$129M
$132M
$142M
$142M
$143M
·
$151M
$162M
Accrued Liabilities
$5M
$4M
$5M
$6M
$5M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
·
$7M
$8M
Current Liabilities
$43M
$45M
$51M
$48M
$47M
$51M
$48M
$42M
$38M
$43M
$42M
$38M
·
$36M
$40M
Capital Leases
$916.0K
$1M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
·
$4M
$4M
Deferred Tax
$4M
$5M
$5M
$5M
$5M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
Total Liabilities
$54M
$64M
$72M
$69M
$66M
$68M
$65M
$60M
$56M
$61M
$59M
$57M
·
$57M
$60M
Common Stock
$636.0K
$633.0K
$633.0K
$630.0K
$628.0K
$628.0K
$628.0K
$624.0K
$624.0K
$624.0K
$624.0K
$617.0K
·
$616.0K
$615.0K
Retained Earnings
$7M
$1M
$7M
$11M
$11M
$13M
$17M
$23M
$30M
$35M
$38M
$41M
·
$49M
$58M
AOCI
$345.0K
$319.0K
$377.0K
$292.0K
$150.0K
$216.0K
$221.0K
$198.0K
$118.0K
$88.0K
$-6.0K
$76.0K
·
$21.0K
$-21.0K
Stockholders' Equity
$54M
$48M
$54M
$58M
$58M
$60M
$64M
$69M
$76M
$81M
$84M
$86M
$89M
$94M
$102M
Liabilities + Equity
$108M
$112M
$125M
$126M
$123M
$128M
$129M
$129M
$132M
$142M
$142M
$143M
·
$151M
$162M
Shares Outstanding
12,720,717
12,662,784
12,662,784
12,605,306
12,559,129
12,559,129
12,559,129
12,469,903
12,469,903
12,469,903
12,469,903
12,344,030
·
12,311,583
12,293,762
Arus Kas10
Metrik
Tren
Q1 2027
Q4 2026
Q3 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
Stock-based Comp
$150.0K
$163.0K
$177.0K
$156.0K
$128.0K
$158.0K
$188.0K
$176.0K
$168.0K
$262.0K
$163.0K
$322.0K
$258.0K
$322.0K
$313.0K
Restructuring
·
·
$499.0K
$-4M
$1M
$2M
$2M
$3M
$204.0K
$-50.0K
$144.0K
$338.0K
$70.0K
$711.0K
$615.0K
Operating Cash Flow
$8M
$-7M
$-471.0K
$-695.0K
$-8M
$-7M
$-2M
$-206.0K
$-2M
$-1M
$-41.0K
$-4M
$3M
$-2M
$858.0K
CapEx
$314.0K
$154.0K
$39.0K
$179.0K
$507.0K
$862.0K
$1M
$501.0K
$462.0K
$1M
$1M
$513.0K
$506.0K
$551.0K
$340.0K
Investing Cash Flow
$-2.0K
$5M
$180.0K
$986.0K
$1M
$167.0K
$-455.0K
$-332.0K
$-305.0K
$-1M
$-1M
$374.0K
$1M
$-892.0K
$-287.0K
Financing Cash Flow
$-6M
$395.0K
$-65.0K
$5M
$7M
$1M
$-68.0K
$4M
$20.0K
$0
·
·
$-114.0K
$-83.0K
$-78.0K
Net Change in Cash
$2M
$-1M
$-366.0K
$5M
$350.0K
$-5M
$-3M
$3M
$-3M
$-3M
$-2M
$-4M
$4M
$-2M
$263.0K
Taxes Paid
$1M
$1M
$2M
$46.0K
$292.0K
$769.0K
$682.0K
$561.0K
$514.0K
$657.0K
$1M
$1M
$388.0K
$224.0K
$1M
Free Cash Flow
$8M
·
·
$-874.0K
·
·
·
$-707.0K
·
·
·
$-5M
·
·
·
Levered FCF
$8M
·
·
$-836.9K
·
·
·
$-736.0K
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2027
Q4 2026
Q3 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
Gross Margin
28.5%
·
10.9%
14.3%
·
12.2%
10.8%
9.0%
·
12.8%
13.5%
12.5%
·
4.0%
-3.8%
Operating Margin
12.4%
·
-6.5%
3.2%
·
-7.4%
-9.7%
-12.1%
·
-2.9%
-3.8%
-5.4%
·
-14.8%
-20.4%
Net Margin
11.1%
·
-8.1%
-0.46%
·
-7.9%
-10.1%
-12.8%
·
-5.3%
-4.1%
-5.9%
·
-17.1%
-20.8%
Pretax Margin
12.7%
·
-7.7%
2.2%
·
-7.0%
-10.2%
-12.4%
·
-3.6%
-3.2%
-4.7%
·
-16.5%
-18.9%
EBITDA Margin
12.4%
·
-6.5%
3.2%
·
-7.4%
-9.7%
-12.1%
·
-2.9%
-3.8%
-5.4%
·
-14.8%
-20.4%
ROA
5.1%
·
·
-0.18%
·
-3.1%
-4.2%
-5.3%
·
-2.2%
-1.6%
-2.1%
·
-5.0%
-6.6%
ROE
10.7%
·
·
-0.36%
·
-5.9%
-7.7%
-9.3%
·
-3.7%
-2.6%
-3.3%
·
-8.1%
-10.6%
ROIC
10.7%
·
·
-0.57%
·
-7.3%
-8.4%
-10.2%
·
-3.2%
-3.4%
-4.5%
·
-8.6%
-12.9%
Likuiditas & Solvabilitas3
Metrik
Tren
Q1 2027
Q4 2026
Q3 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
Current Ratio
1.8
·
·
1.9
·
1.7
1.8
2.0
·
2.1
2.1
2.3
·
2.6
2.5
Quick Ratio
0.2
·
·
0.2
·
0.1
0.2
0.3
·
0.3
0.4
0.4
·
0.5
0.5
Interest Coverage
43.0
·
-17.4
8.8
·
-61.7
-180.0
-244.7
·
·
·
·
·
·
·
Efisiensi2
Metrik
Tren
Q1 2027
Q4 2026
Q3 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
0.5
·
·
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.3
0.3
Inventory Turnover
0.8
·
·
0.9
·
1.0
1.1
1.2
·
1.1
1.1
0.9
·
0.8
1.0
Per Saham5
Metrik
Tren
Q1 2027
Q4 2026
Q3 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
$4.26
·
·
$4.57
·
$4.75
$5.07
$5.54
·
$6.48
$6.71
$6.98
·
$7.59
$8.31
Revenue / Share
$4.21
·
$4.21
$4.03
·
$4.16
$4.45
$4.53
·
$4.85
$4.71
$4.59
·
$4.27
$4.75
Cash Flow / Share
$0.63
·
·
$-0.06
·
·
·
$-0.02
·
·
·
$-0.36
·
·
·
Cash / Share
$0.80
·
·
$0.88
·
$0.42
$0.84
$1.08
·
$1.01
$1.22
$1.36
·
$1.36
$1.56
EPS (TTM)
$-0.32
·
·
$-0.97
·
$-1.75
$-1.68
$-1.42
·
$-1.10
$-1.57
$-2.37
·
$-2.68
$-1.97
Valuasi (TTM)11
Metrik
Tren
Q1 2027
Q4 2026
Q3 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
$207M
·
·
$207M
·
$214M
$222M
$225M
·
$237M
$229M
$229M
·
$230M
$258M
Net Income TTM
$-11M
·
·
·
·
$-22M
$-21M
$-18M
·
$-14M
$-19M
$-29M
·
$-34M
$-26M
Market Cap
$44M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-10.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
5.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
12.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-9.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$6M
·
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-05-03
2025-08-03
2025-04-27
2025-01-26
2024-10-27
Pendapatan
$203M
·
$213M
·
·
Margin Kotor %
12.4%
·
11.8%
·
·
Margin Operasi %
-3.5%
·
-8.6%
·
·
Laba Bersih
$-10M
·
$-19M
·
·
EPS Dilusian
$-0.81
·
$-1.53
·
·
Metrik
2026-05-03
2025-08-03
2025-04-27
2025-01-26
2024-10-27
Rasio Lancar
1.8
·
1.8
·
·
Rasio Cepat
0.6
·
0.6
·
·
Metrik
2026-05-03
2025-08-03
2025-04-27
2025-01-26
2024-10-27
Arus Kas Bebas
$-10M
·
$-21M
·
·
Pemilik institusional (13F)
36 pengaju
· $27.6M 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.
Pemegang36
Nilai yang dipegang$27.6M
Posisi baru3
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-4 vs Kuartal sebelumnya)
3 (-4 vs Kuartal sebelumnya)
6 (+1 vs Kuartal sebelumnya)
10 (+2 vs Kuartal sebelumnya)
+658K
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.
Paulette R. Baum Revocable Living Trust u/a/d 7/21/98 (PRB Revocable Living Trust), John B. Baum Roth IRA c/o Brown & Company (JBB Roth IRA), Paulette R. Baum Traditional IRA c/o Brown & Company (PRB Traditional IRA), Paulette R. Baum Roth IRA c/o/ Brown & Company (PRB Roth IRA), John B. Baum Traditional IRA c/o Brown & Company (JBB Traditional IRA), Baum Family Investments, LLC
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
35 orang dalam
· 13 pejabat · 16 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.