Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2024
$0.24
—
—
30 Sep. 2024
$0.87
—
—
30 Juni 2024
$0.57
—
—
31 Maret 2024
$0.44
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$153M
$162M
$164M
$171M
$93M
$47M
$79M
$73M
$57M
$38M
SG&A Expense
·
$12M
$11M
$8M
$5M
$7M
$6M
$5M
$5M
$5M
Operating Expenses
$95M
$69M
$50M
$40M
$23M
$25M
$26M
$19M
$2M
$2M
Operating Income
·
·
·
·
·
·
·
·
·
$21M
Net Income
$57M
$92M
$114M
$131M
$70M
$22M
$53M
$54M
$38M
$21M
EPS (Basic)
$1.16
$2.13
$2.85
$3.35
$1.94
$0.61
·
·
·
·
Shares (Basic)
47,654,000
41,811,000
38,783,000
37,624,000
35,052,000
34,680,000
·
·
·
·
EBITDA
$66M
$43M
$26M
·
$10M
$12M
$13M
$9M
$9M
$29M
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$42M
$43M
$47M
$41M
$28M
$11M
$15M
$18M
$14M
$8M
Receivables
$16M
$25M
$22M
·
·
·
·
·
·
·
Prepaid Expense
$526.0K
$539.0K
·
·
·
·
·
·
·
·
Current Assets
$59M
$68M
$70M
$62M
$47M
$18M
$28M
$30M
$25M
$15M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
$19.0K
Total Assets
$310M
$367M
$191M
$176M
$147M
$88M
$117M
$88M
$92M
$67M
Accounts Payable
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$421.0K
$599.0K
$252.0K
Current Liabilities
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$486.0K
$637.0K
$275.0K
Capital Leases
$521.0K
$777.0K
$1M
$1M
$2M
$2M
$2M
·
·
·
Total Liabilities
$4M
$5M
$6M
$5M
$4M
$4M
$5M
$1M
$1M
$275.0K
Liabilities + Equity
$310M
$367M
$191M
$176M
$147M
$88M
$117M
$88M
$92M
$67M
Arus Kas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$66M
$43M
$26M
$19M
$10M
$12M
$13M
$9M
$9M
$9M
Other Non-cash
$9M
$-2M
$-582.0K
·
$-10M
$6M
$43.0K
$-330.0K
$-4M
$-1M
Operating Cash Flow
$132M
$133M
$140M
$147M
$70M
$39M
$66M
$63M
$44M
$28M
Investing Cash Flow
·
·
$2M
$2M
$3M
$6M
$2M
$-60.0K
$-616.0K
·
Net Change in Cash
$-571.0K
$-5M
$6M
$12M
$17M
$-4M
$-3M
$4M
$6M
$1M
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
37.5%
57.2%
69.7%
·
75.1%
46.6%
67.0%
73.6%
·
·
EBITDA Margin
43.4%
26.4%
16.1%
·
11.2%
25.4%
16.9%
12.2%
·
·
ROA
17.0%
33.1%
62.1%
·
59.7%
21.3%
51.5%
59.9%
48.2%
29.8%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
15.5
16.0
15.6
·
16.6
9.7
12.0
62.0
39.8
53.7
Quick Ratio
15.4
10.0
10.5
·
10.1
6.0
6.5
37.6
21.7
29.9
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.6
0.9
·
0.8
0.5
0.8
0.8
·
·
Receivables Turnover
7.4
·
·
·
·
·
·
·
·
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-5.4%
-1.4%
-4.1%
82.8%
99.1%
·
·
·
·
·
Revenue CAGR 3Y
-3.6%
20.0%
51.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
26.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
-38.0%
-19.0%
-12.6%
86.1%
220.9%
·
·
·
·
·
Net Income CAGR 3Y
-24.0%
9.6%
73.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
21.3%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$153M
$162M
$164M
$171M
$93M
$47M
$79M
$73M
$57M
$38M
Net Income TTM
$57M
$92M
$114M
$131M
$70M
$22M
$53M
$54M
$38M
$21M
Laporan Laba Rugi7
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue
$56M
$59M
$35M
$32M
$43M
$53M
$37M
$31M
$43M
$31M
$40M
$44M
$47M
$40M
$24M
$21M
SG&A Expense
·
·
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$910.0K
$724.0K
Operating Expenses
$25M
$30M
$24M
$20M
$26M
$17M
$14M
$13M
$13M
$11M
$12M
$10M
$10M
$10M
$6M
$5M
Net Income
$31M
$29M
$11M
$12M
$18M
$36M
$24M
$18M
$29M
$20M
$28M
$34M
$37M
$31M
$18M
$17M
EPS (Basic)
$0.62
$0.59
$0.23
$0.25
$0.36
$0.87
$0.57
$0.44
$0.73
$0.50
$0.71
$0.88
$0.96
$0.80
$0.49
$0.46
Shares (Basic)
48,256,000
48,256,000
47,669,000
47,340,000
47,340,000
40,167,000
40,088,000
39,605,000
38,792,000
38,372,000
38,372,000
37,564,000
37,555,000
36,991,000
35,405,000
34,688,000
EBITDA
$16M
$21M
$17M
$15M
$17M
$10M
$8M
$7M
$7M
$5M
·
$4M
$5M
$4M
$3M
$2M
Neraca10
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Cash & Equivalents
$72M
$28M
$42M
$37M
$42M
$56M
$35M
$38M
$43M
$35M
$45M
$52M
$43M
$33M
$22M
$20M
Receivables
$27M
$46M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$270.0K
$393.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$100M
$74M
$62M
$60M
$68M
$86M
$57M
$59M
$63M
$51M
$62M
$76M
$73M
$59M
$37M
$32M
Total Assets
$314M
$302M
$330M
$326M
$349M
$403M
$176M
$185M
$192M
$153M
$169M
$195M
$177M
$168M
$110M
$109M
Accounts Payable
$7M
$4M
$6M
$5M
$5M
$6M
$4M
$4M
$7M
$6M
$3M
$5M
$4M
$3M
$2M
$2M
Current Liabilities
$7M
$4M
$6M
$5M
$5M
$6M
$5M
$4M
$8M
$7M
$4M
$6M
$4M
$3M
$3M
$2M
Capital Leases
$3M
$461.0K
$585.0K
$648.0K
$713.0K
$842.0K
$907.0K
$975.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Total Liabilities
$10M
$5M
$7M
$6M
$6M
$7M
$5M
$5M
$9M
$8M
$5M
$7M
$6M
$5M
$4M
$4M
Liabilities + Equity
$314M
$302M
$330M
$326M
$349M
$403M
$176M
$185M
$192M
$153M
$169M
$195M
$177M
$168M
$110M
$109M
Arus Kas5
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
D&A
$16M
$21M
$17M
$15M
$17M
$10M
$8M
$7M
$7M
$5M
$7M
$4M
$5M
$4M
$3M
$2M
Other Non-cash
·
$-26M
·
·
$-1M
·
·
$3M
·
·
·
·
·
$-7M
·
·
Operating Cash Flow
$64M
$24M
$34M
$31M
$33M
$44M
$29M
$28M
$34M
$29M
$39M
$46M
$39M
$28M
$19M
$18M
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$822.0K
$256.0K
$747.0K
$211.0K
$352.0K
Net Change in Cash
$44M
$-14M
$5M
$-5M
$-963.0K
$21M
$-3M
$-9M
$8M
$-10M
$4M
$9M
$10M
$5M
$2M
$7M
Profitabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Net Margin
55.0%
49.5%
31.6%
38.1%
40.9%
68.1%
63.2%
58.6%
69.2%
64.7%
·
77.6%
78.6%
75.8%
75.2%
77.3%
EBITDA Margin
28.2%
35.5%
48.0%
45.4%
38.8%
18.8%
20.5%
22.3%
15.5%
17.4%
·
9.6%
10.1%
11.1%
12.1%
11.6%
ROA
9.7%
9.0%
3.0%
4.9%
6.6%
12.2%
14.4%
10.3%
15.2%
12.0%
·
22.4%
26.1%
23.6%
17.6%
16.0%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Current Ratio
13.9
16.6
10.0
11.6
13.2
14.2
12.5
13.1
8.2
7.8
·
13.7
16.6
18.6
13.5
14.9
Quick Ratio
13.8
16.5
6.7
7.1
8.0
9.3
7.7
8.4
5.6
5.3
·
9.4
9.8
10.4
8.2
9.5
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Asset Turnover
0.2
0.2
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
·
0.3
0.3
0.3
0.2
·
Receivables Turnover
4.2
2.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue TTM
$192M
$169M
$151M
$169M
$174M
$172M
$161M
$155M
$152M
$154M
$171M
$162M
$142M
$116M
$75M
$64M
Net Income TTM
$87M
$69M
$55M
$81M
$92M
$115M
$108M
$104M
$106M
$111M
$128M
$126M
$110M
$89M
$53M
$40M
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
$153M
$162M
$164M
$171M
$93M
Laba Bersih
$57M
$92M
$114M
$131M
$70M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
15.5
16.0
15.6
·
16.6
Rasio Cepat
15.4
10.0
10.5
·
10.1
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
159 pengaju
· $281.2M 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.
Pemegang159
Nilai yang dipegang$281.2M
Posisi baru17
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
17 (-8 vs Kuartal sebelumnya)
12 (+1 vs Kuartal sebelumnya)
48 (+3 vs Kuartal sebelumnya)
28 (+4 vs Kuartal sebelumnya)
+703K
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
· 4 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.