Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$127.0K
·
·
·
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-238.5%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 17, 2026
$-0.16
$-0.06
-153.2%
31 Maret 2026
Mei 6, 2026
$-0.13
$-0.10
-36.6%
31 Des. 2025
$-1.37
$-0.13
-920.1%
30 Sep. 2025
$-0.11
$-0.12
4.2%
30 Juni 2025
$-0.11
$-0.10
-14.3%
31 Maret 2025
$-0.09
$-0.02
-311.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$322M
$617M
$624M
$441M
$319M
$94M
Cost of Revenue
·
·
·
$524M
$452M
·
R&D Expense
$14M
$12M
$11M
$5M
$3M
$1M
SG&A Expense
$133M
$139M
$137M
$103M
$75M
$35M
Operating Expenses
$500M
$588M
$609M
$419M
$303M
$109M
Operating Income
$-178M
$29M
$15M
$22M
$15M
$-15M
Other Non-op
$-532.4K
$228.7K
$-686.9K
$-987.5K
$-40.1K
$300.0K
Pretax Income
$-187M
$28M
$16M
$23M
$20M
$-15M
Income Tax
$9M
$14M
$6M
$-8M
$615.7K
$167.4K
Net Income
$-182M
$20M
$7M
$31M
$19M
$-15M
EPS (Basic)
$-1.84
$0.20
$0.07
$0.34
$0.30
$-0.25
EPS (Diluted)
$-1.84
$0.18
$0.06
$0.34
$0.25
$-0.25
Shares (Basic)
99,068,651
102,395,141
103,511,299
101,228,369
80,293,959
58,370,157
Shares (Diluted)
99,068,651
109,422,840
105,617,817
102,975,831
94,863,613
58,370,157
EBITDA
$-162M
$45M
$20M
$22M
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$51M
$89M
$59M
$157M
$176M
$32M
Receivables
$93M
$211M
$262M
$103M
$78M
·
Prepaid Expense
$5M
$4M
$17M
$6M
$2M
$1M
Other Current Assets
$4M
$338.7K
·
·
·
$350
Current Assets
$152M
$304M
$339M
$271M
$256M
$58M
PP&E (Net)
$15M
$15M
$17M
$21M
$13M
$9M
PP&E (Gross)
$36M
$33M
$30M
$30M
$21M
$15M
Accum. Depreciation
$22M
$18M
$13M
$9M
$8M
$6M
Goodwill
$0
$47M
$48M
$39M
$9M
$7M
Intangibles
$0
$26M
$38M
$23M
$11M
$11M
Other Non-current Assets
$3M
$4M
$3M
$4M
$4M
$1M
Total Assets
$217M
$456M
$490M
$393M
$310M
$100M
Accounts Payable
$11M
$28M
$20M
$22M
$16M
$4M
Accrued Liabilities
$43M
$50M
$91M
$32M
$35M
$14M
Short-term Debt
$51.7K
$12.5K
$28.1K
$664.9K
$600.4K
$664.4K
Current Liabilities
$67M
$122M
$170M
$100M
$58M
$23M
Capital Leases
$8M
$9M
$7M
$7M
$3M
$4M
Total Liabilities
$91M
$140M
$185M
$114M
$83M
$33M
Long-term Debt
$235.6K
$17.7K
$69.7K
·
·
$142.7K
Total Debt
$287.3K
$30.2K
$97.8K
$1M
·
·
Common Stock
$9.9K
$10.2K
$10.4K
$10.2K
$10.0K
·
Paid-in Capital
$325M
$321M
$321M
$301M
$283M
$142M
Retained Earnings
$-184M
$-1M
$-21M
$-29M
$-64M
$-87M
AOCI
$2M
$1M
$1M
$741.2K
$-32.5K
$-48.5K
Stockholders' Equity
$144M
$321M
$301M
$273M
$220M
$55M
Liabilities + Equity
$217M
$456M
$490M
$393M
$310M
$100M
Shares Outstanding
98,640,059
101,910,883
104,055,168
102,411,162
100,133,953
76,489,205
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$16M
$16M
$16M
$11M
$2M
$6M
Stock-based Comp
$17M
$14M
$21M
$8M
$1M
·
Deferred Tax
$8M
$3M
$-2M
$-10M
$0
·
Amort. of Intangibles
$6M
$6M
$5M
$3M
$2M
$1M
Other Non-cash
$176M
$24M
$-98M
·
·
·
Operating Cash Flow
$34M
$70M
$-64M
$29M
$-2M
$-11M
CapEx
$5M
$4M
$7M
$3M
$5M
$4M
Investing Cash Flow
$-39M
$-11M
$-30M
$-38M
$-9M
$-6M
Stock Issued
·
·
$0
$0
$178M
·
Stock Repurchased
$11M
$14M
$0
$4M
$0
·
Net Stock Activity
$-11M
$-14M
$0
$-4M
·
·
Financing Cash Flow
$-51M
$-24M
$1M
$-6M
$155M
$-812.1K
Net Change in Cash
$-55M
$35M
$-92M
$-15M
$145M
$-17M
Taxes Paid
$6M
$6M
$10M
$2M
$615.7K
$117.4K
Free Cash Flow
$30M
$67M
$-72M
$26M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Margin
-55.3%
4.7%
2.4%
5.0%
·
·
Net Margin
-56.6%
2.2%
1.6%
7.8%
·
·
Pretax Margin
-58.2%
4.5%
2.6%
5.2%
·
·
EBITDA Margin
-50.4%
7.2%
3.2%
5.0%
·
·
ROA
-54.2%
2.8%
2.2%
9.2%
·
·
ROE
-78.5%
4.3%
3.5%
14.0%
·
·
ROIC
-129.2%
4.3%
3.0%
10.7%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
2.3
2.5
2.0
2.7
·
·
Quick Ratio
2.1
2.5
1.9
1.6
·
·
Debt / Equity
0.0
0.0
0.0
0.0
·
·
LT Debt / Equity
0.0
0.0
0.0
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
1.0
1.3
1.4
1.2
·
·
Receivables Turnover
2.1
2.6
3.4
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.46
$3.15
$2.89
$2.67
·
·
Revenue / Share
$3.25
$5.63
$5.91
$4.28
·
·
Cash Flow / Share
$0.35
$0.64
$-0.61
$0.28
·
·
Cash / Share
$0.52
$0.88
$0.57
$1.54
·
·
EPS (TTM)
$-1.84
$0.18
$0.06
$0.34
$0.25
$-0.25
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
-47.7%
-1.2%
41.7%
38.2%
238.7%
·
Revenue CAGR 3Y
-9.9%
24.6%
87.9%
·
·
·
Revenue CAGR 5Y
27.9%
·
·
·
·
·
EPS YoY
·
200.0%
-82.3%
36.0%
·
·
EPS CAGR 3Y
·
-10.4%
·
·
·
·
Net Income YoY
·
191.5%
-77.7%
60.3%
·
·
Net Income CAGR 3Y
·
1.4%
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$322M
$617M
$624M
$441M
$319M
$94M
Net Income TTM
$-182M
$20M
$7M
$31M
$19M
$-15M
Market Cap
$87M
$432M
$582M
$724M
·
·
Enterprise Value
$36M
$343M
$522M
$568M
·
·
P/E
-0.5
23.6
93.2
20.8
37.4
-40.6
P/S
0.3
0.7
0.9
1.6
·
·
P/B
0.6
1.3
1.9
2.6
·
·
P / Tangible Book
0.6
1.7
2.7
3.4
4.7
·
P / Cash Flow
2.5
6.1
-9.1
25.1
·
·
P / FCF
2.9
6.5
-8.1
28.2
·
·
EV / EBITDA
-0.2
7.7
26.3
26.0
·
·
EV / FCF
1.2
5.2
-7.3
22.1
·
·
EV / Revenue
0.1
0.6
0.8
1.3
·
·
Earnings Yield
-209.6%
4.2%
1.1%
4.8%
2.7%
-2.5%
Laporan Laba Rugi14
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
$73M
$76M
$75M
$71M
$80M
$96M
$121M
$139M
$165M
$192M
$199M
$187M
$125M
$113M
$109M
$104M
R&D Expense
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$1M
SG&A Expense
$30M
$31M
$39M
$30M
$31M
$33M
$35M
$29M
$35M
$40M
$44M
$34M
$31M
$29M
$33M
$22M
Operating Expenses
$91M
$94M
$180M
$113M
$98M
$110M
$128M
$129M
$155M
$176M
$188M
$178M
$124M
$120M
$109M
$100M
Operating Income
$-18M
$-19M
$-105M
$-42M
$-17M
$-14M
$-7M
$10M
$10M
$16M
$12M
$9M
$2M
$-7M
$80.1K
$4M
Other Non-op
$123.2K
$265.0K
$-432.8K
$112.2K
$101.0K
$-312.9K
$82.6K
$-435.8K
$337.3K
$244.6K
$-25.0K
$43.4K
$-920.1K
$214.9K
$-1M
$30.9K
Pretax Income
$-18M
$-17M
$-112M
$-43M
$-18M
$-15M
$-7M
$9M
$10M
$16M
$12M
$9M
$988.6K
$-6M
$-2M
$3M
Income Tax
$56.1K
$19.3K
$31M
$-14M
$-5M
$-4M
$1M
$4M
$4M
$5M
$4M
$5M
$-355.1K
$-2M
$-9M
$401.9K
Net Income
$-16M
$-15M
$-134M
$-28M
$-11M
$-9M
$-3M
$5M
$7M
$11M
$5M
$5M
$1M
$-4M
$6M
$2M
EPS (Basic)
$-0.16
$-0.15
$-1.36
$-0.28
$-0.11
$-0.09
$-0.02
$0.05
$0.06
$0.11
$0.07
$0.05
$-0.02
$-0.03
$0.07
$0.03
EPS (Diluted)
$-0.16
$-0.15
$-1.36
$-0.28
$-0.11
$-0.09
$-0.03
$0.05
$0.06
$0.10
$0.06
$0.05
$-0.02
$-0.03
$0.11
$0.03
Shares (Basic)
98,802,810
98,746,095
·
97,808,976
98,931,293
101,594,579
·
102,067,579
101,840,612
103,818,362
·
103,874,845
103,585,661
102,579,291
·
98,960,538
Shares (Diluted)
98,802,810
98,746,095
·
97,808,976
98,931,293
101,594,579
·
106,290,929
106,324,345
108,506,435
·
104,993,729
103,585,661
102,579,291
·
107,403,135
EBITDA
·
$-16M
·
$-38M
$-13M
$-10M
·
$10M
$10M
$17M
·
$9M
·
$-7M
·
$4M
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
$25M
$36M
$51M
$73M
$104M
$79M
$89M
$89M
$66M
$41M
$59M
$53M
$109M
$120M
$157M
$170M
Receivables
$86M
$94M
$93M
$107M
$123M
$179M
$211M
$234M
$258M
$283M
·
$207M
$118M
·
·
$80M
Prepaid Expense
$4M
$5M
$5M
$5M
$10M
$5M
$4M
$5M
$5M
$11M
·
$7M
$7M
$7M
·
$2M
Other Current Assets
$4M
$3M
$4M
$5M
·
·
$338.7K
·
·
·
·
·
·
·
·
·
Current Assets
$120M
$138M
$152M
$190M
$237M
$263M
$304M
$328M
$329M
$335M
·
$267M
$234M
$258M
·
$252M
PP&E (Net)
$13M
$14M
$15M
$14M
$14M
$15M
$15M
$15M
$16M
$16M
·
$22M
$22M
$22M
·
$18M
PP&E (Gross)
$36M
$36M
$36M
$35M
$34M
$33M
$33M
$32M
$31M
$30M
·
$35M
$33M
$32M
·
$28M
Accum. Depreciation
$24M
$23M
$22M
$21M
$19M
$18M
$18M
$17M
$15M
$14M
·
$13M
$12M
$10M
·
$11M
Goodwill
$0
$0
$0
$41M
$50M
$50M
$47M
$48M
$48M
$47M
$48M
$48M
$48M
$48M
$39M
$35M
Intangibles
$1M
$644.1K
$0
$18M
$27M
$27M
$26M
$35M
$36M
$37M
·
$39M
$38M
$39M
·
$21M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$2M
·
$3M
$4M
$3M
·
$3M
Total Assets
$187M
$209M
$217M
$354M
$408M
$431M
$456M
$494M
$488M
$491M
$490M
$420M
$390M
$408M
$393M
$356M
Accounts Payable
$14M
$14M
$11M
$8M
$10M
$21M
$28M
$35M
$31M
$26M
·
$9M
$7M
$19M
·
$12M
Accrued Liabilities
$40M
$45M
$43M
$51M
$45M
$41M
$50M
$60M
$63M
$70M
·
$59M
$35M
$31M
·
$39M
Short-term Debt
$48.0K
$49.3K
$51.7K
$54.2K
$12.6K
$12.9K
$12.5K
$26.4K
$25.5K
$26.4K
·
$13M
$18M
$649.8K
·
$680.7K
Current Liabilities
$72M
$77M
$67M
$74M
$100M
$108M
$122M
$150M
$154M
$160M
·
$113M
$92M
$109M
·
$71M
Capital Leases
$6M
$7M
$8M
$8M
$9M
$10M
$9M
$9M
$7M
$7M
·
$7M
$7M
$7M
·
$6M
Total Liabilities
$91M
$98M
$91M
$93M
$121M
$129M
$140M
$169M
$170M
$176M
·
$128M
$106M
$124M
·
$85M
Long-term Debt
$207.4K
$221.0K
$235.6K
$249.9K
$12.6K
$15.1K
·
$47.7K
$52.8K
$60.1K
·
$3M
$2M
·
·
·
Total Debt
·
$270.3K
·
$304.0K
$25.2K
$28.0K
·
$74.1K
$78.3K
$86.5K
·
$16M
·
$1M
·
$1M
Common Stock
$9.9K
$9.9K
$9.9K
$9.8K
$9.8K
$10.0K
$10.2K
$10.2K
$10.2K
$10.3K
·
$10.4K
$10.4K
$10.3K
·
$10.8K
Paid-in Capital
$331M
$329M
$325M
$318M
$317M
$318M
$321M
$321M
$317M
$320M
·
$316M
$312M
$310M
·
$302M
Retained Earnings
$-214M
$-199M
$-184M
$-50M
$-22M
$-11M
$-1M
$2M
$-4M
$-10M
·
$-29M
$-34M
$-32M
·
$-37M
AOCI
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$1M
$1M
·
$808.2K
$1M
$984.9K
·
$-276.2K
Stockholders' Equity
$119M
$132M
$144M
$271M
$297M
$309M
$321M
$325M
$315M
$311M
·
$288M
$280M
$279M
·
$264M
Liabilities + Equity
$187M
$209M
$217M
$354M
$408M
$431M
$456M
$494M
$488M
$491M
·
$420M
$390M
$408M
·
$356M
Shares Outstanding
98,858,369
98,778,413
98,640,059
97,810,755
97,757,075
100,183,888
101,910,883
101,980,995
101,682,770
102,961,495
104,055,168
103,874,539
103,762,092
102,932,174
102,411,162
102,824,878
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
$3M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$12M
$2M
$2M
$1M
$8M
$1M
Stock-based Comp
$3M
$3M
$3M
$5M
$5M
$5M
$4M
$3M
$3M
$4M
$6M
$3M
$3M
$8M
$3M
$1M
Amort. of Intangibles
$62.0K
$21.0K
$1M
$1M
$1M
$1M
$776.5K
$2M
$2M
$2M
$953.4K
$2M
$1M
$1M
$945.4K
$990.3K
Other Non-cash
·
$4M
·
·
·
$12M
·
·
·
$-27M
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-5M
$-10M
$2M
$34M
$9M
$13M
$31M
$37M
$-11M
$-6M
$-46M
$11M
$-23M
$-9M
$7M
CapEx
$320.8K
$430.3K
$1M
$876.2K
$702.5K
$1M
$724.8K
$733.0K
$1M
$951.7K
$3M
$801.2K
$2M
$2M
$1M
$1M
Investing Cash Flow
$-4M
$2M
$-13M
$1M
$-21M
$-5M
$-5M
$-1M
$-2M
$-2M
$-3M
$-2M
$-24M
$-2M
$-654.0K
$-36M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$727.2K
Stock Repurchased
$0
$0
$0
$0
$5M
$6M
$3M
$1M
$5M
$5M
$0
$0
$0
$0
$3M
$-140
Net Stock Activity
·
$0
·
·
·
$-6M
·
·
·
$-5M
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-2M
$-2M
$-33M
$-7M
$-9M
$-8M
$-7M
$-8M
$-881.6K
$13M
$-9M
$9M
$-12M
$-7M
$-436.4K
Net Change in Cash
$-15M
$-6M
$-25M
$-31M
$5M
$-4M
$-1M
$23M
$27M
$-13M
$5M
$-57M
$-4M
$-37M
$-15M
$-29M
Taxes Paid
$154.4K
$15.8K
$-165.9K
$554.2K
$4M
$2M
$-661.9K
$5M
$813.7K
$557.6K
$6M
$0
$4M
$40.0K
$587.8K
$155.6K
Free Cash Flow
·
$-5M
·
·
·
$8M
·
·
·
$-12M
·
·
·
$-25M
·
·
Profitabilitas7
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
Operating Margin
·
-24.8%
·
-59.3%
-21.7%
-14.6%
·
7.3%
6.2%
8.3%
·
4.7%
·
-6.1%
·
4.0%
Net Margin
·
-19.5%
·
-39.2%
-13.9%
-11.5%
·
3.3%
3.5%
5.5%
·
2.5%
·
-3.1%
·
2.4%
Pretax Margin
·
-22.1%
·
-61.0%
-22.3%
-15.4%
·
6.5%
5.8%
8.2%
·
4.9%
·
-5.3%
·
2.8%
EBITDA Margin
·
-21.3%
·
-53.7%
-16.8%
-10.7%
·
7.3%
6.2%
9.0%
·
4.7%
·
-6.1%
·
4.0%
ROA
·
-4.6%
·
-6.6%
-2.5%
-2.4%
·
1.0%
1.3%
2.4%
·
1.2%
·
-0.95%
·
1.1%
ROE
·
-6.7%
·
-9.3%
-3.6%
-3.6%
·
1.5%
2.0%
3.6%
·
1.7%
·
-1.4%
·
2.0%
ROIC
·
-14.1%
·
-10.7%
-4.4%
-3.4%
·
1.6%
2.0%
3.4%
·
1.5%
·
-1.6%
·
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
·
1.8
·
2.6
2.4
2.4
·
2.2
2.1
2.1
·
2.4
·
2.4
·
3.5
Quick Ratio
·
1.7
·
2.5
2.3
2.4
·
2.2
2.1
2.0
·
2.3
·
1.1
·
3.5
Debt / Equity
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
·
0.0
·
0.0
LT Debt / Equity
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
·
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
·
0.2
·
0.2
0.2
0.2
·
0.3
0.4
0.4
·
0.5
·
0.3
·
0.4
Receivables Turnover
0.7
0.6
·
0.4
0.4
0.4
·
0.6
0.9
1.1
·
1.3
·
·
·
2.6
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
$1.20
$1.34
·
$2.77
$3.04
$3.09
·
$3.19
$3.10
$3.02
·
$2.77
·
$2.71
·
$2.57
Revenue / Share
$0.74
$0.77
·
$0.72
$0.81
$0.95
·
$1.30
$1.55
$1.77
·
$1.78
·
$1.10
·
$0.97
Cash Flow / Share
·
$-0.05
·
·
·
$0.10
·
·
·
$-0.10
·
·
·
$-0.23
·
·
Cash / Share
$0.26
$0.36
·
$0.75
$1.07
$0.79
·
$0.88
$0.65
$0.40
·
$0.51
·
$1.17
·
$1.65
EPS (TTM)
$-1.95
$-1.90
·
$-0.51
$-0.18
$-0.01
·
$0.27
$0.27
$0.19
·
$0.11
$0.09
$0.22
·
$18.66
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
$295M
$302M
·
$368M
$436M
$521M
·
$695M
$743M
$703M
·
$534M
$452M
$436M
·
$453M
Net Income TTM
$-192M
$-188M
·
$-52M
$-18M
$-640.6K
·
$28M
$27M
$22M
·
$8M
$12M
$16M
·
$45M
Market Cap
$51M
$62M
·
$133M
$153M
$264M
·
$339M
$314M
$416M
·
$554M
·
$890M
·
$1.02B
Enterprise Value
$26M
$27M
·
$60M
$49M
$186M
·
$249M
$248M
$375M
·
$516M
·
$772M
·
$852M
P/E
-0.3
-0.3
·
-2.7
-8.7
-264.0
·
12.3
11.4
21.3
·
48.5
104.1
39.3
·
0.5
P/S
0.2
0.2
·
0.4
0.4
0.5
·
0.5
0.4
0.6
·
1.0
·
2.0
·
2.3
P/B
0.4
0.5
·
0.5
0.5
0.9
·
1.0
1.0
1.3
·
1.9
·
3.2
·
3.9
P / Tangible Book
0.4
0.5
·
0.6
0.7
1.1
·
1.4
1.4
1.8
·
2.7
5.0
4.6
·
4.9
P / Cash Flow
·
-13.3
·
·
·
27.4
·
·
·
-39.1
·
·
·
-38.5
·
·
EV / Revenue
0.1
0.1
·
0.2
0.1
0.4
·
0.4
0.3
0.5
·
1.0
·
1.8
·
1.9
Earnings Yield
-377.9%
-302.1%
·
-37.5%
-11.5%
-0.38%
·
8.1%
8.7%
4.7%
·
2.1%
0.96%
2.5%
·
188.1%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Pendapatan
$322M
·
·
$617M
·
Margin Operasi %
-55.3%
·
·
4.7%
·
Laba Bersih
$-182M
·
·
$20M
·
EPS Dilusian
$-1.84
·
·
$0.18
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
0.0
·
·
0.0
·
Rasio Lancar
2.3
·
·
2.5
·
Rasio Cepat
2.1
·
·
2.5
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$30M
·
·
$67M
·
Pemilik institusional (13F)
124 pengaju
· $21.0M 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.
Pemegang124
Nilai yang dipegang$21.0M
Posisi baru27
Posisi yang keluar27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
27 (-4 vs Kuartal sebelumnya)
27 (+7 vs Kuartal sebelumnya)
37 (+8 vs Kuartal sebelumnya)
31 (0 vs Kuartal sebelumnya)
-4.4M
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
16 orang dalam
· 7 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.