Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$106.4K
·
·
·
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-24.0%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-0.13
$-0.05
-139.0%
31 Maret 2026
$-0.10
$-0.13
24.6%
31 Des. 2025
$-0.18
$-0.15
-17.6%
30 Sep. 2025
$-0.14
$-0.12
-14.4%
30 Juni 2025
$-0.09
$-0.07
-26.1%
31 Maret 2025
$-0.08
$-0.11
28.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$649M
$723M
$835M
$783M
$972M
$718M
$901M
$898M
Cost of Revenue
$581M
$650M
$714M
$698M
$853M
$644M
$796M
$773M
Gross Profit
$68M
$73M
$121M
$85M
$119M
$74M
$105M
$125M
SG&A Expense
$69M
$74M
$81M
$60M
$69M
$68M
$65M
$61M
Operating Income
$-656.0K
$-758.0K
$40M
$25M
$50M
$-23M
$41M
$63M
Interest Expense
·
·
$11M
$10M
$11M
$21M
$17M
$15M
Other Non-op
$-2M
$2M
$-1M
$-10M
$878.0K
$-728.0K
$-2M
$1M
Pretax Income
$-16M
$-8M
$28M
$4M
$32M
$-44M
$22M
$50M
Income Tax
$5M
$27M
$-15M
$21M
$8M
$-7M
$6M
$8M
Net Income
$-23M
$-28M
$49M
$-22M
$24M
$-37M
$16M
$41M
EPS (Basic)
·
·
$1.50
$-0.68
$0.75
$-1.20
$0.52
$1.37
EPS (Diluted)
·
·
$1.47
$-0.68
$0.72
$-1.20
$0.51
$1.36
Shares (Basic)
33,836,000
33,418,000
33,040,000
32,334,000
31,501,000
30,943,000
30,602,000
30,277,000
Shares (Diluted)
33,836,000
33,418,000
33,581,000
32,334,000
32,790,000
30,943,000
30,823,000
30,587,000
EBITDA
$14M
$17M
$66M
$38M
$68M
$-5M
·
$82M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$33M
$27M
$38M
$32M
$35M
$51M
$40M
$71M
Receivables
$86M
$119M
$129M
$153M
$174M
$151M
$115M
$134M
Inventory
$119M
$128M
$117M
$143M
$141M
$91M
$83M
$92M
Other Current Assets
$25M
$30M
$28M
$13M
$20M
$18M
$18M
$12M
Current Assets
$263M
$303M
$328M
$340M
$371M
$311M
$256M
$309M
PP&E (Net)
$67M
$69M
$69M
$68M
$63M
$63M
$74M
$64M
PP&E (Gross)
$260M
$247M
$246M
$252M
$236M
$222M
$229M
·
Accum. Depreciation
$193M
$178M
$177M
$184M
$173M
$159M
$155M
$143M
Goodwill
·
·
·
·
·
$0
$28M
$8M
Intangibles
$3M
$4M
$7M
$15M
$18M
$22M
$25M
$13M
Other Non-current Assets
$47M
$7M
$6M
$10M
$5M
$3M
$3M
$3M
Total Assets
$392M
$425M
$483M
$470M
$508M
$454M
$436M
$413M
Accounts Payable
$74M
$77M
$75M
$122M
$102M
$112M
$63M
$87M
Current Liabilities
$108M
$126M
$145M
$176M
$162M
$165M
$107M
$133M
Capital Leases
$30M
$23M
$24M
$19M
$19M
$24M
$29M
$0
Deferred Tax
$12M
$11M
$13M
$9M
$5M
·
·
·
Other Non-current Liabilities
$39M
$5M
$5M
$5M
$5M
$11M
$7M
$4M
Total Liabilities
$258M
$289M
$310M
$350M
$381M
$359M
$307M
$303M
Long-term Debt
$105M
$136M
$142M
$152M
$195M
$147M
$156M
$164M
Total Debt
$105M
$136M
$142M
$152M
$195M
$147M
·
$164M
Common Stock
$342.0K
$337.0K
$333.0K
$328.0K
$321.0K
$313.0K
$323.0K
$318.0K
Retained Earnings
$-97M
$-74M
$-46M
$-96M
$-74M
$-97M
$-60M
$-76M
Treasury Stock
$17M
$16M
$16M
$15M
$13M
$12M
$11M
$10M
AOCI
$-26M
$-43M
$-30M
$-32M
$-42M
$-45M
$-46M
$-47M
Stockholders' Equity
$133M
$136M
$173M
$120M
$127M
$95M
$129M
$110M
Liabilities + Equity
$392M
$425M
$483M
$470M
$508M
$454M
$436M
$413M
Shares Outstanding
34,185,682
33,694,396
33,322,535
32,826,852
32,034,592
31,249,811
30,801,255
30,512,843
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$15M
$17M
$18M
$18M
$18M
$18M
$16M
$15M
Stock-based Comp
$4M
$4M
$4M
$6M
$6M
$3M
$3M
$3M
Deferred Tax
$505.0K
$24M
$-21M
$12M
$2M
$-12M
$2M
$5M
Amort. of Intangibles
$600.0K
$600.0K
$1M
$1M
$3M
$3M
$2M
$1M
Restructuring
$6M
$11M
$2M
$5M
$2M
$7M
$3M
·
Other Non-cash
$48M
$-51M
$-12M
$54M
$-80M
$62M
·
$-28M
Operating Cash Flow
$45M
$-33M
$38M
$69M
$-30M
$34M
$37M
$41M
CapEx
$11M
$19M
$20M
$20M
$18M
$7M
$24M
$14M
Investing Cash Flow
$-11M
$31M
$-20M
$-20M
$-18M
$-6M
$-58M
$-14M
Debt Issued
$95M
$0
$0
·
·
·
·
·
Net Debt Issued
$95M
·
·
·
·
·
·
$-4M
Financing Cash Flow
$-29M
$-7M
$-13M
$-50M
$31M
$-19M
$-10M
$-6M
Net Change in Cash
$7M
$-11M
$6M
$-3M
$-16M
$11M
$-31M
$19M
Taxes Paid
$264.0K
$8M
$11M
$4M
$4M
$2M
$9M
$3M
Free Cash Flow
$34M
$-52M
$19M
$49M
$-47M
$27M
·
$27M
Levered FCF
·
·
$4M
$-153M
$-56M
$10M
·
$15M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
10.5%
10.1%
13.4%
8.8%
12.2%
10.3%
·
14.3%
Operating Margin
-0.10%
-0.10%
4.8%
2.1%
5.1%
-3.2%
·
7.4%
Net Margin
-3.5%
-3.9%
5.0%
-2.2%
2.4%
-5.2%
·
5.0%
Pretax Margin
-2.4%
-1.1%
3.6%
-0.11%
3.3%
-6.2%
·
6.0%
EBITDA Margin
2.2%
2.3%
6.6%
3.9%
7.0%
-0.65%
·
9.2%
ROA
-5.6%
-6.1%
10.4%
-4.5%
4.9%
-8.3%
·
10.8%
ROE
-16.5%
-17.7%
30.9%
-17.2%
19.2%
-38.9%
·
41.3%
ROIC
-0.36%
-1.2%
20.9%
152.2%
11.4%
-8.0%
·
20.0%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.4
2.4
2.3
1.9
2.3
1.9
·
2.4
Quick Ratio
1.1
1.2
1.2
1.0
1.3
1.2
·
1.5
Debt / Equity
0.8
1.0
0.8
1.3
1.5
1.5
·
1.4
LT Debt / Equity
0.8
0.9
0.7
1.2
1.5
1.5
·
1.3
Interest Coverage
·
·
4.5
2.0
4.4
-1.1
·
4.6
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.6
1.6
2.1
2.0
2.0
1.6
·
2.2
Inventory Turnover
4.7
5.3
6.4
6.3
7.3
7.4
·
8.3
Receivables Turnover
6.3
5.8
6.9
6.0
6.0
5.4
·
6.3
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.90
$4.02
$5.19
$3.66
$3.95
$3.05
·
$3.77
Revenue / Share
$19.18
$21.65
$29.62
$30.36
$29.63
$23.19
·
$29.35
Cash Flow / Share
$1.32
$-1.00
$1.14
$2.13
$-0.91
$1.11
·
$1.34
Cash / Share
$0.97
$0.79
$1.14
$0.97
$1.09
$1.62
·
$2.32
EPS (TTM)
$0.56
$0.56
$1.47
$-0.68
$0.72
$-1.20
$0.51
$1.36
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-10.3%
-13.4%
6.8%
-19.4%
35.4%
·
·
·
Revenue CAGR 3Y
-6.0%
-9.4%
5.2%
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$649M
$723M
$835M
$783M
$972M
$718M
$901M
$898M
Net Income TTM
$-23M
$-28M
$49M
$-22M
$24M
$-37M
$16M
$41M
Market Cap
$49M
$84M
$234M
$224M
$258M
$270M
·
$174M
Enterprise Value
$121M
$192M
$337M
$344M
$418M
$366M
·
$267M
P/E
2.6
4.4
4.8
-10.0
11.2
-7.2
12.5
4.2
P/S
0.1
0.1
0.3
0.3
0.3
0.4
·
0.2
P/B
0.4
0.6
1.4
1.9
2.0
2.8
·
1.5
P / Tangible Book
0.4
0.6
1.4
2.1
2.4
3.7
·
·
P / Cash Flow
1.1
-2.5
6.1
3.2
-8.7
7.9
·
4.2
P / FCF
1.4
-1.6
12.6
4.5
-5.4
9.9
·
6.5
EV / EBITDA
8.6
11.6
5.1
9.0
6.1
-78.4
·
3.2
EV / FCF
3.6
-3.7
18.2
7.0
-8.8
13.5
·
9.9
EV / Revenue
0.2
0.3
0.4
0.4
0.4
0.5
·
0.3
Earnings Yield
38.9%
22.6%
21.0%
-10.0%
8.9%
-13.9%
8.0%
23.9%
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
$195M
$171M
$155M
$152M
$172M
$170M
$163M
$172M
$194M
$195M
$108M
$203M
$262M
$263M
$36M
$251M
Cost of Revenue
$171M
$152M
$140M
$136M
$152M
$152M
$150M
$155M
$173M
$171M
$89M
$174M
$224M
$228M
$25M
$225M
Gross Profit
$25M
$20M
$15M
$16M
$20M
$18M
$13M
$16M
$20M
$23M
$18M
$29M
$38M
$35M
$11M
$27M
SG&A Expense
$23M
$19M
$17M
$17M
$19M
$16M
$18M
$17M
$19M
$19M
$18M
$20M
$22M
$21M
$10M
$17M
Operating Income
$2M
$15M
$-2M
$-1M
$797.0K
$1M
$-5M
$-1M
$1M
$5M
$365.0K
$9M
$16M
$15M
$672.0K
$10M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$3M
$3M
$3M
·
$3M
Other Non-op
$-893.0K
$-886.0K
$-234.0K
$-1M
$-427.0K
$72.0K
$2M
$1M
$-206.0K
$-212.0K
$-707.0K
$-383.0K
$-307.0K
$202.0K
$-8M
$-2M
Pretax Income
$-7M
$3M
$-6M
$-6M
$-2M
$-1M
$-6M
$-2M
$-2M
$2M
$-2M
$6M
$13M
$12M
$-9M
$5M
Income Tax
$2M
$2M
$212.0K
$687.0K
$2M
$2M
$29M
$-2M
$-260.0K
$665.0K
$-23M
$1M
$3M
$3M
$17M
$1M
Net Income
$-10M
$902.0K
$-7M
$-7M
$-5M
$-4M
$-39M
$10M
$-2M
$3M
$23M
$7M
$10M
$9M
$-32M
$4M
EPS (Basic)
·
·
·
·
·
·
·
·
$-0.05
$0.09
·
$0.22
$0.31
$0.26
·
$0.11
EPS (Diluted)
·
·
·
·
·
·
·
·
$-0.05
$0.09
·
$0.22
$0.30
$0.26
·
$0.11
Shares (Basic)
34,769,000
34,190,000
·
33,885,000
33,799,000
33,693,000
·
33,458,000
33,393,000
33,325,000
·
33,100,000
33,051,000
32,868,000
·
32,460,000
Shares (Diluted)
34,769,000
35,511,000
·
33,885,000
33,799,000
33,693,000
·
33,458,000
33,393,000
33,403,000
·
33,350,000
33,429,000
33,182,000
·
32,922,000
EBITDA
$2M
$18M
·
$-1M
$797.0K
$5M
·
$-1M
$760.0K
$11M
·
$12M
$16M
$19M
·
$10M
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
$36M
$29M
$33M
$31M
$45M
$20M
$27M
$31M
$39M
$47M
·
$46M
$42M
$41M
·
$39M
Receivables
$115M
$101M
$86M
$91M
$107M
$119M
$119M
$127M
$139M
$145M
·
$160M
$173M
$172M
·
$178M
Inventory
$130M
$122M
$119M
$123M
$117M
$123M
$128M
$131M
$133M
$127M
·
$128M
$132M
$140M
·
$150M
Other Current Assets
$33M
$26M
$25M
$31M
$34M
$31M
$30M
$32M
$36M
$37M
·
$30M
$22M
$20M
·
$16M
Current Assets
$315M
$277M
$263M
$276M
$303M
$293M
$303M
$346M
$346M
$356M
·
$364M
$370M
$373M
·
$383M
PP&E (Net)
$63M
$63M
$67M
$66M
$68M
$69M
$69M
$70M
$76M
$74M
·
$72M
$70M
$69M
·
$65M
PP&E (Gross)
$259M
$255M
$260M
$257M
$256M
$251M
$247M
$254M
$267M
$262M
·
$260M
$257M
$252M
·
$243M
Accum. Depreciation
$196M
$193M
$193M
$191M
$188M
$183M
$178M
$184M
$191M
$188M
·
$188M
$187M
$184M
·
$178M
Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$8M
$8M
·
$12M
$13M
$14M
·
$15M
Other Non-current Assets
$63M
$59M
$10M
$43M
$43M
$43M
$7M
$36M
$40M
$38M
·
$37M
$36M
$31M
·
$34M
Total Assets
$455M
$413M
$392M
$400M
$430M
$420M
$425M
$495M
$503M
$509M
·
$496M
$500M
$498M
·
$521M
Accounts Payable
$100M
$84M
$74M
$67M
$80M
$86M
$77M
$93M
$101M
$90M
·
$105M
$106M
$119M
·
$121M
Current Liabilities
$159M
$130M
$108M
$112M
$126M
$139M
$126M
$150M
$168M
$155M
·
$176M
$178M
$183M
·
$180M
Capital Leases
$47M
$41M
$30M
$26M
$27M
$28M
$23M
$24M
$26M
$24M
·
$23M
$21M
$20M
·
$20M
Deferred Tax
·
·
$12M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$66M
$55M
$9M
$35M
$35M
$33M
$5M
$30M
$32M
$30M
·
$28M
$26M
$24M
·
$24M
Total Liabilities
$318M
$282M
$258M
$264M
$287M
$283M
$289M
$316M
$334M
$334M
·
$349M
$357M
$364M
·
$386M
Long-term Debt
$89M
$91M
$105M
$108M
$118M
$117M
$136M
$129M
$142M
$156M
·
$154M
$161M
$166M
·
$184M
Total Debt
$89M
$91M
·
$108M
$118M
$117M
·
$129M
$142M
$156M
·
$154M
$161M
$166M
·
$184M
Common Stock
$377.0K
$346.0K
$342.0K
$340.0K
$339.0K
$337.0K
$337.0K
$335.0K
$334.0K
$333.0K
·
$330.0K
$330.0K
$330.0K
·
$326.0K
Retained Earnings
$-106M
$-96M
$-97M
$-90M
$-83M
$-78M
$-74M
$-35M
$-45M
$-43M
·
$-69M
$-77M
$-87M
·
$-64M
Treasury Stock
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
·
$15M
$15M
$15M
·
$14M
AOCI
$-28M
$-30M
$-26M
$-29M
$-29M
$-39M
$-43M
$-38M
$-37M
$-31M
·
$-33M
$-27M
$-28M
·
$-47M
Stockholders' Equity
$136M
$131M
$133M
$137M
$143M
$137M
$136M
$179M
$170M
$176M
$173M
$147M
$144M
$134M
$120M
$136M
Liabilities + Equity
$455M
$413M
$392M
$400M
$430M
$420M
$425M
$495M
$503M
$509M
·
$496M
$500M
$498M
·
$521M
Shares Outstanding
37,650,869
34,552,217
34,185,682
33,960,838
33,882,848
33,693,402
33,694,396
33,494,483
33,443,964
33,325,973
33,322,535
33,108,989
33,092,992
32,991,468
32,826,852
32,551,341
Arus Kas16
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
Stock-based Comp
$2M
$927.0K
$998.0K
$1M
$981.0K
$770.0K
$922.0K
$965.0K
$1M
$664.0K
$2M
$744.0K
$-245.0K
$2M
$1M
$2M
Deferred Tax
·
$0
$505.0K
$0
$292.0K
$-292.0K
$28M
$-4M
$488.0K
$-367.0K
$-21M
$-177.0K
$668.0K
$-467.0K
$14M
$336.0K
Amort. of Intangibles
$100.0K
$100.0K
$300.0K
$100.0K
$100.0K
$100.0K
$200.0K
$100.0K
$100.0K
$200.0K
$-900.0K
$300.0K
$900.0K
$800.0K
$-2M
$900.0K
Restructuring
$997.0K
$1M
$955.0K
$3M
$1M
$702.0K
$1M
$4M
$4M
$2M
·
$0
$718.0K
$713.0K
·
$647.0K
Other Non-cash
·
$-7M
·
·
·
$15M
·
·
·
$-10M
·
·
·
$-14M
·
·
Operating Cash Flow
$2M
$-2M
$12M
$-2M
$19M
$15M
$-27M
$-17M
$13M
$-2M
$8M
$18M
$11M
$58.0K
$35M
$38M
CapEx
$3M
$3M
$4M
$2M
$1M
$4M
$4M
$3M
$6M
$5M
$4M
$6M
$6M
$3M
$7M
$4M
Investing Cash Flow
$-3M
$13M
$-4M
$-2M
$-1M
$-4M
$18M
$21M
$-6M
$-2M
$-4M
$-6M
$-6M
$-3M
$-7M
$-4M
Debt Issued
·
·
$0
$0
·
·
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-15M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$9M
$-16M
$-7M
$-10M
$6M
$-18M
$6M
$-13M
$-14M
$14M
$-13M
$-7M
$-4M
$12M
$-37M
$-22M
Net Change in Cash
$7M
$-5M
$2M
$-14M
$25M
$-6M
$-4M
$-8M
$-7M
$9M
$-8M
$4M
$957.0K
$10M
$-7M
$10M
Taxes Paid
$2M
$1M
$-2M
$900.0K
$900.0K
$800.0K
$2M
$3M
$2M
$2M
$2M
$3M
$4M
$2M
$-200.0K
$1M
Free Cash Flow
·
$-4M
·
·
·
$11M
·
·
·
$-7M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-5M
·
·
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
12.7%
11.6%
·
10.5%
11.4%
10.5%
·
9.6%
9.1%
11.5%
·
13.8%
14.6%
13.4%
·
10.7%
Operating Margin
0.80%
8.6%
·
-0.70%
0.46%
0.83%
·
-0.62%
0.33%
2.8%
·
5.1%
6.1%
5.6%
·
3.8%
Net Margin
-5.2%
0.53%
·
-4.6%
-2.8%
-2.5%
·
5.5%
-0.70%
1.3%
·
3.0%
3.9%
3.3%
·
1.4%
Pretax Margin
-3.5%
1.6%
·
-4.0%
-1.4%
-0.60%
·
-1.4%
-0.84%
1.8%
·
3.8%
4.9%
4.5%
·
1.9%
EBITDA Margin
0.80%
10.8%
·
-0.70%
0.46%
2.9%
·
-0.62%
0.33%
4.8%
·
5.1%
6.1%
7.2%
·
3.8%
ROA
-2.3%
0.22%
·
-1.6%
-1.0%
-0.93%
·
1.9%
-0.32%
0.58%
·
1.4%
1.9%
1.6%
·
0.68%
ROE
-7.3%
0.67%
·
-4.5%
-3.0%
-2.8%
·
5.8%
-1.0%
1.9%
·
5.2%
7.3%
6.5%
·
2.8%
ROIC
0.90%
2.1%
·
-0.48%
0.53%
1.7%
·
-0.13%
0.20%
1.4%
·
3.2%
4.1%
3.6%
·
2.2%
Likuiditas & Solvabilitas5
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
2.0
2.1
·
2.5
2.4
2.1
·
2.3
2.1
2.3
·
2.1
2.1
2.0
·
2.1
Quick Ratio
1.0
1.0
·
1.1
1.2
1.0
·
1.1
1.1
1.2
·
1.2
1.2
1.2
·
1.2
Debt / Equity
0.7
0.7
·
0.8
0.8
0.9
·
0.7
0.8
0.9
·
1.1
1.1
1.2
·
1.4
LT Debt / Equity
0.6
0.7
·
0.8
0.8
0.8
·
0.7
0.7
0.8
·
0.9
1.0
1.1
·
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
4.8
5.7
5.1
·
3.4
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
0.4
0.4
·
0.3
0.4
0.4
·
0.3
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Inventory Turnover
1.4
1.2
·
1.1
1.2
1.2
·
1.2
1.6
1.5
·
1.5
1.6
1.5
·
1.5
Receivables Turnover
1.8
1.6
·
1.4
1.4
1.3
·
1.2
1.5
1.5
·
1.5
1.3
1.4
·
1.4
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
$3.62
$3.79
·
$4.02
$4.21
$4.06
·
$5.35
$5.07
$5.27
·
$4.43
$4.34
$4.06
·
$4.17
Revenue / Share
$5.62
$4.83
·
$4.50
$5.09
$5.04
·
$5.13
$6.88
$6.95
·
$7.40
$7.84
$7.92
·
$7.64
Cash Flow / Share
·
$-0.04
·
·
·
$0.45
·
·
·
$-0.07
·
·
·
$0.00
·
·
Cash / Share
$0.95
$0.83
·
$0.92
$1.34
$0.60
·
$0.92
$1.18
$1.40
·
$1.40
$1.28
$1.26
·
$1.19
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.38
Valuasi (TTM)11
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
$674M
$651M
·
$658M
$677M
$699M
·
$668M
$699M
$767M
·
$764M
$812M
$801M
·
$976M
Net Income TTM
$-23M
$-18M
·
$-55M
$-38M
$-35M
·
$34M
$32M
$44M
·
$-6M
$-10M
$-17M
·
$13M
Market Cap
$174M
$118M
·
$58M
$56M
$39M
·
$109M
$164M
$214M
·
$257M
$367M
$241M
·
$146M
Enterprise Value
$227M
$180M
·
$135M
$129M
$136M
·
$207M
$266M
$323M
·
$365M
$486M
$365M
·
$292M
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
11.8
P/S
0.3
0.2
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
0.5
0.3
·
0.2
P/B
1.3
0.9
·
0.4
0.4
0.3
·
0.6
1.0
1.2
·
1.8
2.6
1.8
·
1.1
P / Tangible Book
1.3
0.9
·
0.4
0.4
0.3
·
0.6
1.0
1.3
·
1.9
2.8
2.0
·
1.2
P / Cash Flow
·
-75.5
·
·
·
2.6
·
·
·
-91.0
·
·
·
4152.4
·
·
EV / Revenue
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.4
0.4
·
0.5
0.6
0.5
·
0.3
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
8.4%
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
$649M
$723M
$835M
$783M
$972M
Margin Kotor %
10.5%
10.1%
13.4%
8.8%
12.2%
Margin Operasi %
-0.10%
-0.10%
4.8%
2.1%
5.1%
Laba Bersih
$-23M
$-28M
$49M
$-22M
$24M
EPS Dilusian
·
·
$1.47
$-0.68
$0.72
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.8
1.0
0.8
1.3
1.5
Rasio Lancar
2.4
2.4
2.3
1.9
2.3
Rasio Cepat
1.1
1.2
1.2
1.0
1.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$34M
$-52M
$19M
$49M
$-47M
Pemilik institusional (13F)
122 pengaju
· $99.4M 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.
Pemegang122
Nilai yang dipegang$99.4M
Posisi baru49
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
49 (+25 vs Kuartal sebelumnya)
10 (+1 vs Kuartal sebelumnya)
32 (+13 vs Kuartal sebelumnya)
21 (+1 vs Kuartal sebelumnya)
+8.3M
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
48 orang dalam
· 29 pejabat · 21 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 15 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.