Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$257.6K
·
·
·
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-rata157.2%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.20
$-0.20
-1.2%
31 Maret 2026
$-0.25
$-0.22
-13.2%
31 Des. 2025
$-0.27
$-0.21
-28.8%
30 Sep. 2025
$-0.18
$-0.22
16.4%
30 Juni 2025
$2.05
$-0.24
957.4%
31 Maret 2025
$-0.28
$-0.32
12.3%
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
2016
2015
Revenue
$176M
$157M
$169M
$237M
$223M
$79M
$34M
$20M
$12M
$8M
$4M
Cost of Revenue
$93M
$87M
$93M
$133M
$126M
$42M
$17M
$9M
$6M
$5M
$3M
Gross Profit
$83M
$70M
$75M
$104M
$97M
$36M
$17M
$10M
$6M
$3M
$1M
R&D Expense
$17M
$18M
$18M
$16M
$17M
$9M
$4M
$2M
$1M
$598.1K
$352.6K
SG&A Expense
$103M
$110M
$108M
$120M
$98M
$57M
$31M
$10M
$7M
$6M
$3M
Operating Expenses
$120M
$191M
$176M
$136M
$114M
$66M
$35M
$19M
$14M
$12M
$7M
Operating Income
$-37M
$-122M
$-101M
$-32M
$-18M
$-30M
$-18M
$-9M
$-8M
$-9M
$-6M
Interest Expense
·
·
$6M
$6M
$5M
$3M
$1M
$69.3K
$15.7K
$139.4K
$1M
Other Non-op
$-3M
$-7M
$6M
$-6M
$-3M
$-929.0K
$189.0K
$77.6K
$14.3K
$-6.8K
$-4.3K
Pretax Income
$-32M
$-104M
$-84M
$-35M
$-274M
$-33M
$-18M
$-10M
$-8M
$-13M
$-7M
Income Tax
$2M
$359.0K
$345.0K
$2M
$2M
$-45.0K
$62.0K
$20.0K
$5.1K
$5.7K
$1.6K
Net Income
$78M
$-115M
$-100M
$-37M
$-276M
$-33M
$-18M
$-10M
$-8M
$-13M
$-7M
EPS (Basic)
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
$-1.94
$-0.55
·
·
·
·
EPS (Diluted)
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
$-1.94
$-0.55
·
·
·
·
Shares (Basic)
50,071,665
49,349,624
48,737,377
48,987,295
45,927,591
38,582,432
33,394,285
·
·
·
·
Shares (Diluted)
50,071,665
49,349,624
48,737,377
48,987,295
45,927,591
38,582,432
33,394,285
·
·
·
·
EBITDA
$-9M
$-100M
$-88M
$-9M
$2M
$-20M
$-15M
$-8M
$-7M
·
·
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$250M
$34M
$35M
$29M
$139M
$37M
$47M
$37M
$15M
$5M
$1M
Short-term Investments
$161M
$216M
$410M
$487M
$490M
$56M
$47M
$10M
$0
·
·
Receivables
$33M
$25M
$42M
$44M
$39M
$31M
$7M
$4M
$2M
$1M
$589.7K
Inventory
$23M
$21M
$26M
$28M
$17M
$11M
$474.0K
$220.5K
$114.8K
$89.5K
$69.7K
Prepaid Expense
$8M
$8M
$10M
$9M
$9M
$12M
$1M
$752.3K
$516.4K
$286.9K
$97.3K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$97.3K
Current Assets
$476M
$342M
$535M
$604M
$694M
$147M
$103M
$52M
$17M
$6M
$2M
PP&E (Net)
$85M
$80M
$85M
$64M
$49M
$30M
$12M
$4M
$3M
$2M
$307.9K
PP&E (Gross)
$135M
$118M
$121M
$91M
$69M
$46M
$15M
$7M
$5M
$3M
$1M
Accum. Depreciation
$49M
$38M
$37M
$27M
$20M
$16M
$4M
$3M
$2M
$1M
$1M
Goodwill
$22M
$21M
$76M
$151M
$147M
$145M
$11M
$0
·
·
·
Intangibles
$138M
$148M
$194M
$191M
$201M
$214M
$5M
$137.2K
$90.6K
$5.0K
$136.8K
Other Non-current Assets
·
·
·
$947.0K
$419.0K
$794.0K
$0
·
·
·
·
Total Assets
$765M
$703M
$958M
$1.04B
$1.11B
$552M
$136M
$57M
$20M
$8M
$3M
Accounts Payable
$15M
$16M
$27M
$28M
$29M
$25M
$2M
$2M
$1M
$1M
$758.7K
Short-term Debt
$163.0K
$143.0K
$149.0K
$60.0K
·
·
·
·
·
·
$535.5K
Current Liabilities
$219M
$65M
$46M
$41M
$43M
$35M
$5M
$3M
$2M
$2M
$3M
Capital Leases
$39M
$39M
$29M
$25M
$18M
$12M
$4M
$33.2K
$0
·
·
Deferred Tax
$1M
$804.0K
$3M
$5M
$4M
$6M
$21.0K
$0
·
·
·
Other Non-current Liabilities
$444.0K
$295.0K
$601.0K
$451.0K
$298.0K
$176.0K
$0
·
·
·
·
Total Liabilities
$262M
$302M
$469M
$483M
$471M
$170M
$10M
$18M
$2M
$2M
$3M
Total Debt
$163.0K
$143.0K
$149.0K
$60.0K
·
·
·
·
·
·
·
Common Stock
$50.0K
$50.0K
$49.0K
$48.0K
$50.0K
$40.0K
$37.0K
$30.3K
$25.7K
$17.6K
$5.0K
Paid-in Capital
$1.15B
$1.15B
$1.13B
$1.11B
·
·
·
·
·
·
·
Retained Earnings
$-689M
$-757M
$-642M
$-543M
$-468M
$-192M
$-159M
$-141M
$-131M
$-124M
$-98M
Treasury Stock
·
·
·
$38M
·
·
·
·
·
·
·
AOCI
$-3M
$-21M
$-26M
$-35M
·
$5M
$-45.0K
$3.2K
$0
·
·
Stockholders' Equity
$503M
$402M
$489M
$556M
$642M
$383M
$126M
$39M
$18M
$6M
$-416.3K
Liabilities + Equity
$765M
$703M
$958M
$1.04B
$1.11B
$552M
$136M
$57M
$20M
$8M
$3M
Shares Outstanding
49,850,793
49,908,254
48,971,026
48,334,280
49,616,154
39,837,058
37,339,787
30,319,038
25,701,924
17,604,283
5,026,585
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$28M
$31M
$27M
$23M
$20M
$10M
$2M
$857.9K
$664.8K
$374.2K
$197.9K
Stock-based Comp
$10M
$17M
$20M
$20M
$15M
$9M
$17M
$5M
$4M
$3M
$881.7K
Deferred Tax
$661.0K
$-377.0K
$-2M
$-411.0K
$231.0K
$-499.0K
$21.0K
$0
$0
·
·
Amort. of Intangibles
$13M
$12M
$12M
$15M
$14M
$7M
$300.0K
$0
$0
·
$43.2K
Other Non-cash
$-125M
$48M
$49M
$-7M
$248M
$8M
$-2M
$-133.3K
$103.3K
·
·
Operating Cash Flow
$-9M
$-16M
$-757.0K
$-2M
$8M
$-15M
$-1M
$-3M
$-4M
$-6M
$-4M
CapEx
$16M
$17M
$39M
$22M
$24M
$9M
$5M
$3M
$2M
$1M
$70.1K
Investing Cash Flow
$250M
$177M
$36M
$-60M
$-469M
$-382M
$-63M
$-13M
$-2M
$-1M
·
Stock Issued
·
·
·
·
$0
$28M
$0
$10M
$0
$0
$0
Stock Repurchased
$10M
·
·
$38M
$0
$0
·
·
·
·
·
Net Stock Activity
$-10M
·
·
$-38M
·
$28M
$0
$10M
$11M
·
·
Financing Cash Flow
$-21M
$-162M
$-24M
$-39M
$564M
$386M
$74M
$39M
$16M
$6M
·
Net Change in Cash
$205M
$-1M
$10M
$-103M
$102M
$-10M
$10M
$22M
$11M
$-722.9K
·
Taxes Paid
$2M
$756.0K
$710.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-25M
$-34M
$-40M
$-24M
$-16M
$-24M
$-7M
$-6M
$-5M
·
·
Levered FCF
·
·
$-45M
$-30M
$-20M
$-26M
$-8M
$-6M
$-5M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
47.1%
43.6%
42.6%
43.8%
43.4%
46.2%
51.1%
52.2%
49.9%
·
·
Operating Margin
-20.9%
-57.3%
-49.4%
-13.5%
-8.0%
-38.1%
-52.1%
-44.0%
-66.0%
·
·
Net Margin
44.4%
-50.2%
-42.7%
-15.7%
-123.8%
-41.5%
-54.0%
-48.7%
-66.1%
·
·
Pretax Margin
-18.3%
-49.7%
-42.6%
-14.8%
-123.0%
-41.6%
-53.8%
-48.6%
-66.0%
·
·
EBITDA Margin
-5.2%
-43.8%
-37.6%
-3.9%
1.1%
-25.6%
-45.0%
-39.7%
-60.5%
·
·
ROA
10.7%
-13.8%
-10.0%
-3.5%
-33.1%
-9.5%
·
-24.9%
-55.7%
·
·
ROE
15.3%
-28.0%
-19.4%
-6.7%
-53.8%
-12.8%
-15.5%
-28.3%
-67.0%
·
·
ROIC
-7.7%
-32.9%
-23.6%
-6.1%
-2.8%
-7.8%
-14.0%
-22.5%
-44.1%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
5.3
11.7
14.8
16.3
4.2
18.9
16.9
7.9
·
·
Quick Ratio
2.0
4.8
10.9
13.9
15.7
3.6
18.6
16.6
7.6
·
·
Debt / Equity
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
-20.9
-5.2
-3.8
-11.7
-12.9
-124.8
-502.9
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
0.3
0.2
0.2
0.3
0.2
·
0.5
0.8
·
·
Inventory Turnover
4.2
5.3
5.0
6.0
9.3
7.7
47.8
56.0
58.6
·
·
Receivables Turnover
6.0
5.2
5.4
5.7
6.3
4.1
6.4
7.6
8.5
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$10.08
$8.05
$9.99
$11.50
$16.11
$9.61
$3.38
$1.27
$0.70
·
·
Revenue / Share
$3.52
$4.63
$4.79
$4.84
$4.85
·
·
·
·
·
·
Cash Flow / Share
$-0.17
$-0.33
$-0.02
$-0.04
$0.18
·
·
·
·
·
·
Cash / Share
$5.02
$0.91
$0.95
$0.76
$3.49
$0.93
$1.26
$1.23
$0.59
·
·
EPS (TTM)
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
$-1.94
$-0.55
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
12.4%
-7.0%
-28.9%
6.6%
182.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.4%
-11.0%
28.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$176M
$157M
$169M
$237M
$223M
$79M
$34M
$20M
$12M
·
$4M
Net Income TTM
$78M
$-115M
$-100M
$-37M
$-276M
$-33M
$-18M
$-10M
$-8M
·
$-7M
Market Cap
$479M
$388M
$759M
$839M
$2.36B
$1.75B
$615M
$334M
$221M
·
·
Enterprise Value
$68M
$127M
$302M
$315M
·
·
·
·
·
·
·
P/E
6.9
-3.1
-7.0
-18.7
-9.6
-22.6
-29.9
·
·
·
·
P/S
2.7
2.5
4.5
3.5
10.6
22.2
18.1
17.0
18.5
·
·
P/B
1.0
1.0
1.6
1.5
3.7
4.6
4.9
8.7
12.3
·
·
P / Tangible Book
1.4
1.7
3.5
3.9
8.0
74.4
·
·
·
·
·
P / Cash Flow
-55.8
-23.8
-1002.1
-453.1
290.1
-117.6
-464.3
-99.8
-61.6
·
·
P / FCF
-19.1
-11.6
-19.2
-35.0
-149.6
-73.5
-92.3
-53.4
-41.7
·
·
EV / EBITDA
-7.4
-1.3
-3.4
-34.5
·
·
·
·
·
·
·
EV / FCF
-2.7
-3.8
-7.6
-13.2
·
·
·
·
·
·
·
EV / Revenue
0.4
0.8
1.8
1.3
·
·
·
·
·
·
·
Earnings Yield
14.6%
-32.0%
-14.3%
-5.4%
-10.4%
-4.4%
-3.3%
·
·
·
·
Laporan Laba Rugi17
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
$49M
$48M
$45M
$44M
$45M
$41M
$41M
$38M
$40M
$37M
$-7M
$56M
$57M
$63M
$60M
$60M
Cost of Revenue
$26M
$26M
$24M
$23M
$24M
$22M
$22M
$21M
$22M
$22M
$-7M
$32M
$32M
$36M
$34M
$34M
Gross Profit
$23M
$22M
$22M
$21M
$21M
$19M
$19M
$17M
$18M
$15M
$-738.0K
$24M
$25M
$27M
$26M
$26M
R&D Expense
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
SG&A Expense
$28M
$28M
$25M
$27M
$27M
$22M
$28M
$27M
$27M
$28M
$195.0K
$36M
$39M
$33M
$33M
$30M
Operating Expenses
$33M
$32M
$29M
$31M
$31M
$26M
$32M
$31M
$96M
$33M
$55M
$41M
$43M
$37M
$37M
$34M
Operating Income
$-10M
$-10M
$-8M
$-10M
$-10M
$-7M
$-13M
$-13M
$-78M
$-18M
$-55M
$-17M
$-18M
$-10M
$-11M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$2M
·
$2M
Other Non-op
$-325.0K
$-2M
$-87.0K
$525.0K
$-3M
$-300.0K
$-5M
$-2M
$-1M
$1M
$5M
$-3M
$-704.0K
$4M
$2M
$2M
Pretax Income
$-8M
$-9M
$-5M
$-7M
$-12M
$-7M
$-17M
$4M
$-76M
$-15M
$-49M
$-13M
$-18M
$-5M
$-8M
$-5M
Income Tax
$505.0K
$108.0K
$1M
$165.0K
$274.0K
$234.0K
$-134.0K
$316.0K
$66.0K
$111.0K
$-1M
$471.0K
$635.0K
$492.0K
$1M
$57.0K
Net Income
$-8M
$-11M
$-8M
$-7M
$109M
$-12M
$-19M
$805.0K
$-78M
$-19M
$-62M
$-13M
$-18M
$-6M
$-9M
$-5M
EPS (Basic)
$-0.20
$-0.25
$-0.19
$-0.18
$2.13
$-0.28
$-0.42
$-0.02
$-1.62
$-0.43
$-1.32
$-0.31
$-0.42
$-0.16
$-0.24
$-0.15
EPS (Diluted)
$-0.20
$-0.25
$-0.19
$-0.18
$2.13
$-0.28
$-0.42
$-0.02
$-1.62
$-0.43
$-1.32
$-0.31
$-0.42
$-0.16
$-0.24
$-0.15
Shares (Basic)
50,442,796
49,897,817
·
50,125,268
50,257,112
49,947,012
·
49,417,757
49,345,644
49,019,964
·
48,904,102
48,709,384
48,362,501
·
48,520,696
Shares (Diluted)
50,442,796
49,897,817
·
50,125,268
50,257,112
49,947,012
·
49,417,757
49,345,644
49,019,964
·
48,904,102
48,709,384
48,362,501
·
48,520,696
EBITDA
·
$-3M
·
$-10M
$-10M
$-2M
·
$-16M
·
$-14M
·
$-17M
$-18M
$-4M
·
$-8M
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
$269M
$273M
$250M
$256M
$243M
$36M
$34M
$45M
$46M
$50M
$35M
$59M
$67M
$39M
·
$31M
Short-term Investments
$127M
$131M
$161M
$166M
$183M
$208M
$216M
$228M
$381M
$399M
·
$406M
$437M
$484M
·
$499M
Receivables
$36M
$39M
$33M
$35M
$33M
$28M
$25M
$43M
$40M
$41M
·
$43M
$43M
$46M
·
$44M
Inventory
$22M
$22M
$23M
$23M
$23M
$23M
$21M
$24M
$24M
$25M
·
$29M
$29M
$26M
·
$25M
Prepaid Expense
$6M
$6M
$8M
$5M
$7M
$7M
$8M
$11M
$11M
$11M
·
$12M
$9M
$10M
·
$11M
Current Assets
$460M
$471M
$476M
$485M
$489M
$411M
$342M
$350M
$502M
$526M
·
$549M
$585M
$605M
·
$609M
PP&E (Net)
$95M
$90M
$85M
$83M
$82M
$80M
$80M
$88M
$87M
$86M
·
$75M
$69M
$71M
·
$58M
PP&E (Gross)
·
·
$135M
·
·
·
$118M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$49M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
Goodwill
$22M
$22M
$22M
$22M
$19M
$21M
$21M
$54M
$52M
$108M
$76M
$149M
$149M
$152M
$151M
$147M
Intangibles
$136M
$139M
$138M
$141M
$144M
$145M
$148M
$176M
$178M
$190M
·
$193M
$195M
$188M
·
$192M
Total Assets
$756M
$764M
$765M
$774M
$774M
$700M
$703M
$702M
$852M
$943M
·
$1.00B
$1.03B
$1.05B
·
$1.03B
Accounts Payable
$16M
$16M
$15M
$14M
$15M
$13M
$16M
$25M
$25M
$27M
·
$28M
$26M
$26M
·
$27M
Short-term Debt
$159.0K
$159.0K
$163.0K
·
·
$149.0K
$143.0K
$153.0K
$110.0K
$110.0K
·
$70.0K
$61.0K
$61.0K
·
$1M
Current Liabilities
$221M
$225M
$219M
$31M
$30M
$74M
$65M
$61M
$60M
$49M
·
$45M
$40M
$42M
·
$41M
Capital Leases
$40M
$39M
$39M
$39M
$37M
$38M
$39M
$26M
$27M
$28M
·
$30M
$28M
$28M
·
$23M
Deferred Tax
$2M
$2M
$1M
$664.0K
$985.0K
$878.0K
$804.0K
$4M
$3M
$2M
·
$5M
$5M
$5M
·
$3M
Other Non-current Liabilities
$832.0K
$663.0K
$444.0K
$3M
$3M
$1M
$295.0K
$569.0K
$427.0K
$312.0K
·
$484.0K
$361.0K
$368.0K
·
$455.0K
Total Liabilities
$266M
$269M
$262M
$261M
$259M
$301M
$302M
$283M
$452M
$471M
·
$463M
$486M
$488M
·
$478M
Total Debt
·
$159.0K
·
·
·
$149.0K
·
$153.0K
·
$110.0K
·
$70.0K
$61.0K
$61.0K
·
$1M
Common Stock
$51.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
·
$49.0K
$49.0K
$48.0K
·
$49.0K
Paid-in Capital
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.14B
$1.14B
$1.14B
·
$1.13B
$1.12B
·
·
·
Retained Earnings
$-708M
$-699M
$-689M
$-675M
$-668M
$-769M
$-757M
$-738M
$-739M
$-661M
·
$-580M
$-567M
$-548M
·
$-504M
AOCI
$-2M
$-3M
$-3M
$-4M
$-5M
$-16M
$-21M
$-16M
$-29M
$-30M
·
$-34M
$-34M
·
·
·
Stockholders' Equity
$491M
$495M
$503M
$513M
$515M
$399M
$402M
$419M
$400M
$472M
$489M
$538M
$544M
$561M
$556M
$556M
Liabilities + Equity
$756M
$764M
$765M
$774M
$774M
$700M
$703M
$702M
$852M
$943M
·
$1.00B
$1.03B
$1.05B
·
$1.03B
Shares Outstanding
50,648,491
50,197,906
49,850,793
50,068,904
50,278,559
50,137,218
49,908,254
49,430,583
49,412,294
49,256,794
·
48,963,717
48,879,018
48,501,406
·
48,558,431
Arus Kas13
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
$7M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
Stock-based Comp
$2M
$2M
$2M
$3M
$2M
$3M
$4M
$4M
$4M
$5M
$3M
$6M
$6M
$5M
$5M
$5M
Deferred Tax
$267.0K
$236.0K
$-117.0K
$-299.0K
$1M
$-26.0K
$6.0K
$639.0K
$-471.0K
$-551.0K
$-2M
·
·
$246.0K
$558.0K
$-488.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$500.0K
$4M
$4M
$4M
$4M
$3M
Other Non-cash
·
$5M
·
·
·
$-3M
·
·
·
$3M
·
·
·
$-3M
·
·
Operating Cash Flow
$1M
$4M
$919.0K
$2M
$-7M
$-4M
$-5M
$447.0K
$-8M
$-3M
$2M
$-2M
$-4M
$3M
$4M
$982.0K
CapEx
$9M
$10M
$5M
$3M
$4M
$3M
$5M
$4M
$4M
$4M
$12M
$9M
$9M
$10M
$8M
$5M
Investing Cash Flow
$-6M
$19M
$56.0K
$14M
$230M
$6M
$3M
$154M
$13M
$6M
$-15M
$19M
$34M
$-1M
$7M
$-6M
Stock Repurchased
·
·
$2M
$4M
·
·
·
·
·
·
·
·
·
·
$5M
$0
Financing Cash Flow
$653.0K
$85.0K
$-2M
$-3M
$-16M
$-189.0K
$2M
$-155M
$-9M
$512.0K
$-126.0K
$-25M
$1M
$71.0K
$-5M
$-459.0K
Net Change in Cash
$-4M
$22M
$-5M
$12M
$196M
$2M
$624.0K
$-2M
$-3M
$3M
$-13M
$-8M
$29M
$2M
$6M
$-6M
Free Cash Flow
·
$-6M
·
·
·
$-8M
·
·
·
$-7M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-8M
·
·
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
·
45.9%
·
48.2%
47.0%
45.4%
·
44.8%
·
39.9%
·
43.2%
43.4%
43.1%
·
43.7%
Operating Margin
·
-20.1%
·
-22.4%
-21.2%
-23.1%
·
-29.0%
·
-39.0%
·
-30.1%
-32.1%
-16.0%
·
-12.9%
Net Margin
·
-22.1%
·
-15.7%
231.4%
-29.2%
·
1.4%
·
-34.6%
·
-23.6%
-32.2%
-8.9%
·
-8.8%
Pretax Margin
·
-19.5%
·
-14.8%
-25.8%
-21.4%
·
2.6%
·
-34.2%
·
-22.8%
-31.1%
-8.1%
·
-8.7%
EBITDA Margin
·
-6.7%
·
-22.4%
-21.2%
-4.5%
·
-29.0%
·
-25.3%
·
-30.1%
-32.1%
-5.8%
·
-12.9%
ROA
·
-1.4%
·
-0.94%
12.9%
-1.5%
·
0.09%
-8.3%
-1.9%
·
-1.3%
-1.8%
-0.52%
·
-0.57%
ROE
·
-2.4%
·
-1.5%
23.0%
-2.8%
·
0.17%
·
-3.7%
·
-2.4%
-3.3%
-0.95%
·
-0.88%
ROIC
·
-2.0%
·
-2.0%
-1.9%
-2.4%
·
-2.2%
·
-4.6%
·
-3.3%
-3.5%
-2.0%
·
-1.4%
Likuiditas & Solvabilitas4
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
·
2.1
·
15.8
16.2
5.6
·
5.7
·
10.7
·
12.2
14.5
14.5
·
15.0
Quick Ratio
·
2.0
·
14.8
15.2
3.7
·
5.1
·
10.0
·
11.3
13.6
13.7
·
14.1
Debt / Equity
·
0.0
·
·
·
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-15.9
·
-12.5
-13.8
-6.7
·
-4.8
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
·
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
1.1
·
1.0
1.0
0.9
·
1.2
·
1.3
·
1.2
1.2
1.5
·
1.8
Receivables Turnover
·
1.4
·
1.1
1.2
1.2
·
1.3
·
1.3
·
1.3
1.3
1.5
·
1.5
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
·
$9.86
·
$10.25
$10.25
$7.95
·
$8.47
·
$9.59
·
$10.98
$11.13
$11.56
·
$11.44
Revenue / Share
·
$0.96
·
$0.88
$0.90
$0.82
·
$1.15
·
$1.11
·
$1.15
$1.17
$1.30
·
$1.25
Cash Flow / Share
·
$0.07
·
·
·
$-0.09
·
·
·
$-0.07
·
·
·
$0.06
·
·
Cash / Share
·
$5.44
·
$5.11
$4.84
$0.72
·
$0.90
·
$1.01
·
$1.21
$1.38
$0.79
·
$0.63
EPS (TTM)
$1.50
$1.51
·
$1.25
$1.41
$-2.34
·
$-3.39
$-3.68
$-2.48
·
$-1.13
$-0.97
$-0.78
·
$-6.40
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
$186M
$183M
·
$172M
$166M
$161M
·
$108M
$126M
$143M
·
$236M
$241M
$248M
·
$233M
Net Income TTM
$83M
$83M
·
$71M
$79M
$-108M
·
$-158M
$-173M
$-113M
·
$-47M
$-39M
$-30M
·
$-288M
Market Cap
·
$416M
·
$475M
$375M
$305M
·
$401M
·
$872M
·
$671M
$843M
$1.16B
·
$1.18B
Enterprise Value
·
$12M
·
·
·
$61M
·
$128M
·
$423M
·
$206M
$339M
$641M
·
$654M
P/E
10.5
5.5
·
7.6
5.3
-2.6
·
-2.4
-1.9
-7.1
·
-12.1
-17.8
-30.8
·
-3.8
P/S
·
2.3
·
2.8
2.3
1.9
·
3.7
·
6.1
·
2.8
3.5
4.7
·
5.1
P/B
·
0.8
·
0.9
0.7
0.8
·
1.0
·
1.8
·
1.2
1.5
2.1
·
2.1
P / Tangible Book
2.4
1.2
·
1.4
1.1
1.3
·
2.1
2.0
5.0
·
3.4
4.2
5.3
·
5.5
P / Cash Flow
·
111.3
·
·
·
-70.2
·
·
·
-267.0
·
·
·
419.6
·
·
EV / Revenue
·
0.1
·
·
·
0.4
·
1.2
·
3.0
·
0.9
1.4
2.6
·
2.8
Earnings Yield
9.6%
18.2%
·
13.2%
18.9%
-38.5%
·
-41.8%
-53.3%
-14.0%
·
-8.2%
-5.6%
-3.2%
·
-26.3%
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
$176M
$157M
$169M
$237M
$223M
Margin Kotor %
47.1%
43.6%
42.6%
43.8%
43.4%
Margin Operasi %
-20.9%
-57.3%
-49.4%
-13.5%
-8.0%
Laba Bersih
$78M
$-115M
$-100M
$-37M
$-276M
EPS Dilusian
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.0
0.0
·
Rasio Lancar
2.2
5.3
11.7
14.8
16.3
Rasio Cepat
2.0
4.8
10.9
13.9
15.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-25M
$-34M
$-40M
$-24M
$-16M
Pemilik institusional (13F)
209 pengaju
· $768.3M total
· Per tanggal 30 Sep. 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.
Pemegang209
Nilai yang dipegang$768.3M
Posisi baru39
Posisi yang keluar15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
39 (+13 vs Kuartal sebelumnya)
15 (-7 vs Kuartal sebelumnya)
66 (+4 vs Kuartal sebelumnya)
54 (+6 vs Kuartal sebelumnya)
-30K
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
Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×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
21 orang dalam
· 8 pejabat · 13 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 22 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.