Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-7.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2008
$0.08
$0.13
-39.7%
31 Maret 2008
$0.12
$0.13
-9.5%
31 Des. 2007
$0.19
$0.12
55.2%
30 Sep. 2007
$0.11
$0.17
-36.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$61M
$68M
$69M
$77M
$86M
$65M
$65M
$67M
$61M
$45M
$45M
$38M
Cost of Revenue
$48M
$54M
$55M
$64M
$72M
$52M
$54M
$56M
$51M
$37M
$40M
$34M
Gross Profit
$14M
$14M
$14M
$13M
$14M
$13M
$12M
$10M
$10M
$7M
$5M
$4M
SG&A Expense
$12M
$11M
$11M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
Operating Income
$2M
$3M
$4M
$3M
$3M
$3M
$1M
$533.0K
$2M
$-2M
$-5M
$-5M
Interest Income
·
·
·
·
·
·
·
·
·
$5.0K
$126.0K
$126.0K
Other Non-op
$-59.0K
$93.0K
$409.0K
$116.0K
$-65.0K
$39.0K
$-41.0K
$-130.0K
$148.0K
$-154.0K
$18.0K
$-2.0K
Pretax Income
$10M
$11M
$8M
$2M
$8M
$9M
$-947.0K
$4M
$6M
$2M
$-5M
$-2M
Income Tax
$-363.0K
$162.0K
$110.0K
$255.0K
$-165.0K
$475.0K
$373.0K
$144.0K
$7.0K
$209.0K
$158.0K
$207.0K
Net Income
$11M
$11M
$8M
$2M
$8M
$8M
$-1M
$4M
$6M
$1M
$-5M
$-3M
EPS (Basic)
$0.67
$0.70
$0.48
$0.13
$0.52
$0.52
$-0.08
$0.27
$0.39
$0.09
$-0.31
$-0.17
EPS (Diluted)
$0.67
$0.70
$0.48
$0.13
$0.51
$0.51
$-0.08
$0.27
$0.39
$0.09
$-0.31
$-0.17
Shares (Basic)
15,922
15,935
15,935
15,935
15,929
15,915,000
15,914
15,885
15,885
16,035
16,056
16,056
Shares (Diluted)
15,922
15,953
15,999
16,072
16,135
16,047,000
15,914
16,059
15,985
16,035
16,056
16,056
EBITDA
$3M
$5M
$5M
$5M
$4M
$5M
$3M
$3M
$4M
·
·
$-2M
Neraca22
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$23M
$28M
$16M
$22M
$13M
$20M
$23M
$14M
$15M
$8M
$12M
$14M
Short-term Investments
$28M
$25M
$23M
$21M
$24M
$22M
$19M
$24M
$17M
$16M
$2M
$2M
Receivables
$11M
$10M
$12M
$16M
$18M
$15M
$12M
$16M
$16M
$13M
$9M
$10M
Inventory
$12M
$9M
$12M
$17M
$24M
$16M
$9M
$13M
$13M
$11M
$8M
$11M
Prepaid Expense
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Assets
$107M
$96M
$83M
$81M
$88M
$79M
$65M
$70M
$69M
$56M
$51M
$58M
PP&E (Net)
$22M
$23M
$25M
$26M
$27M
$27M
$29M
$30M
$31M
$32M
$32M
$37M
PP&E (Gross)
·
·
·
$83M
$83M
$83M
$84M
$85M
$85M
$85M
$85M
$91M
Accum. Depreciation
$56M
$56M
$55M
$57M
$56M
$56M
$55M
$55M
$54M
$53M
$53M
$55M
Total Assets
$130M
$120M
$111M
$110M
$115M
$108M
$95M
$100M
$100M
$91M
$88M
$96M
Accounts Payable
$7M
$6M
$5M
$7M
$10M
$10M
$5M
$6M
$9M
$5M
$2M
$3M
Accrued Liabilities
·
·
·
$2M
$3M
$2M
$2M
$541.0K
$620.0K
$595.0K
$572.0K
$577.0K
Current Liabilities
$20M
$18M
$16M
$20M
$24M
$21M
$14M
$16M
$19M
$15M
$11M
$12M
Deferred Tax
$211.0K
$371.0K
$476.0K
$484.0K
$659.0K
$957.0K
$751.0K
·
·
·
·
·
Total Liabilities
$21M
$18M
$17M
$21M
$25M
$22M
$15M
$16M
$18M
$14M
·
·
Common Stock
$53M
$53M
$53M
$53M
·
·
·
·
·
·
·
·
Retained Earnings
$46M
$38M
$30M
$26M
$27M
$22M
$17M
$20M
$18M
$13M
$13M
$20M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stockholders' Equity
$109M
$102M
$94M
$90M
$91M
$86M
$80M
$84M
$81M
$76M
$77M
$84M
Liabilities + Equity
$130M
$120M
$111M
$110M
$115M
$108M
$95M
$100M
$100M
$91M
$88M
$96M
Shares Outstanding
15,885,239
15,935,239
15,935,239
15,935,239
15,935,239
15,915,239
15,915,239
15,885,239
15,885,239
15,885,239
16,056,239
16,056,239
Arus Kas12
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Stock-based Comp
·
·
·
·
·
·
·
·
·
$0
$0
$199.0K
Deferred Tax
$-565.0K
$-20.0K
$-159.0K
$-155.0K
$-567.0K
$154.0K
$108.0K
$-92.0K
$-166.0K
$93.0K
$55.0K
$115.0K
Other Non-cash
$-6M
$897.0K
$4M
$9M
$-10M
$-7M
$12M
$-4M
$-2M
·
·
$-3M
Operating Cash Flow
$5M
$14M
$13M
$13M
$-183.0K
$3M
$13M
$2M
$6M
$-1M
$563.0K
$-2M
CapEx
$481.0K
$332.0K
$381.0K
$792.0K
$2M
$551.0K
$507.0K
$878.0K
$2M
$2M
$591.0K
$890.0K
Investing Cash Flow
$-7M
$2M
$-16M
$-1M
$-3M
$-3M
$-3M
$-1M
$3M
$-280.0K
$-1M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$308.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$3M
Financing Cash Flow
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-1M
$-3M
$-2M
·
Net Change in Cash
·
·
·
·
$-7M
$-2M
$8M
$-821.0K
$7M
$-4M
$-2M
$-9M
Free Cash Flow
$5M
$13M
$13M
$12M
$-2M
$3M
$13M
$1M
$4M
·
·
$-3M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.4%
20.2%
20.0%
16.6%
16.2%
20.3%
18.1%
15.4%
16.0%
·
·
11.1%
Operating Margin
3.2%
4.9%
5.5%
3.7%
3.2%
5.0%
2.2%
0.80%
3.0%
·
·
-12.6%
Net Margin
17.3%
16.5%
11.1%
2.7%
9.6%
12.7%
-2.0%
6.4%
10.2%
·
·
-7.4%
Pretax Margin
16.7%
16.7%
11.3%
3.0%
9.4%
13.4%
-1.5%
6.6%
10.2%
·
·
-5.9%
EBITDA Margin
5.7%
7.1%
7.6%
5.9%
5.2%
7.7%
5.2%
4.0%
6.5%
·
·
-5.2%
ROA
8.5%
9.6%
7.0%
1.8%
7.4%
8.1%
-1.4%
4.3%
6.5%
·
·
-2.9%
ROE
10.1%
11.3%
8.4%
2.3%
9.3%
9.9%
-1.6%
5.2%
7.9%
·
·
-3.2%
ROIC
1.9%
3.2%
4.0%
2.9%
3.1%
3.6%
2.5%
0.61%
2.2%
·
·
-6.2%
Likuiditas & Solvabilitas2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.2
5.4
5.1
4.0
3.7
3.7
4.3
4.3
3.6
·
·
4.7
Quick Ratio
3.1
3.6
3.1
2.9
2.3
2.7
3.6
3.4
2.5
·
·
2.1
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.6
0.6
0.7
0.8
0.6
0.7
0.7
0.6
·
·
0.4
Inventory Turnover
4.5
5.0
3.8
3.1
3.6
4.2
5.0
4.3
4.3
·
·
3.1
Receivables Turnover
5.7
6.2
5.0
4.6
5.2
4.8
4.7
4.2
4.2
·
·
4.4
Per Saham6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$6.89
$6.41
$5.91
$5.63
$5.70
$5.38
$5.05
$5.29
$5.12
·
·
$5.24
Revenue / Share
$3852.03
$4238.07
$4335.77
$4.81
$5328.79
$4043.50
$4107.58
$4146.02
$3795.25
·
·
$2.37
Cash Flow / Share
$326.28
$848.37
$825.55
$0.81
$-11.34
$205.40
$824.49
$134.88
$356.52
·
·
$-0.15
Cash / Share
$1.45
$1.77
$0.99
$1.39
$0.84
$1.27
$1.41
$0.90
$0.96
·
·
$0.89
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.18
$0.15
$0.10
$0.07
$0.10
$0.14
$0.18
EPS (TTM)
$0.67
$0.70
$0.48
$0.13
$0.51
$0.51
$-0.08
$0.27
$0.39
·
·
$-0.17
Valuasi (TTM)13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$61M
$68M
$69M
$77M
$86M
$65M
$65M
$67M
$61M
·
·
$38M
Net Income TTM
$11M
$11M
$8M
$2M
$8M
$8M
$-1M
$4M
$6M
·
·
$-3M
Market Cap
$47M
$38M
$36M
$42M
$58M
$56M
$35M
$47M
$50M
·
·
$30M
P/E
4.5
3.4
4.7
20.4
7.2
6.9
-27.8
11.1
8.0
·
·
-10.8
P/S
0.8
0.6
0.5
0.5
0.7
0.9
0.5
0.7
0.8
·
·
0.8
P/B
0.4
0.4
0.4
0.5
0.6
0.7
0.4
0.6
0.6
·
·
0.4
P / Tangible Book
0.4
0.4
0.4
0.5
0.6
0.7
·
·
·
·
·
·
P / Cash Flow
9.1
2.8
2.7
3.2
-318.7
17.0
2.7
21.9
8.7
·
·
-12.5
P / FCF
10.1
2.8
2.8
3.5
-34.6
20.5
2.8
36.9
12.4
·
·
-9.1
Dividend Yield
6.7%
8.5%
8.9%
7.5%
5.5%
5.1%
6.8%
3.3%
2.2%
·
·
10.1%
Earnings Yield
22.4%
29.7%
21.4%
4.9%
13.9%
14.4%
-3.6%
9.0%
12.5%
·
·
-9.2%
Payout Ratio
30.0%
28.6%
41.3%
154.8%
38.7%
34.8%
-180.8%
37.2%
18.0%
·
·
-105.8%
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
·
·
$3M
Per Saham1
Metrik
Tren
Q4 2023
Q4 2021
Q4 2017
Q4 2016
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
EPS (TTM)
$0.13
$0.51
·
·
$-0.09
$-0.50
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2023
Q4 2021
Q4 2017
Q4 2016
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$77M
$65M
·
·
$65M
$84M
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$2M
$8M
·
·
$-1M
$-8M
·
·
·
·
·
·
·
·
·
·
P/E
20.4
6.9
·
·
-27.1
-6.0
·
·
·
·
·
·
·
·
·
·
Earnings Yield
4.9%
14.4%
·
·
-3.7%
-16.7%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$3M
$3M
·
·
$2M
$810.0K
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$61M
$68M
$69M
$77M
$86M
Margin Kotor %
22.4%
20.2%
20.0%
16.6%
16.2%
Margin Operasi %
3.2%
4.9%
5.5%
3.7%
3.2%
Laba Bersih
$11M
$11M
$8M
$2M
$8M
EPS Dilusian
$0.67
$0.70
$0.48
$0.13
$0.51
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Rasio Lancar
5.2
5.4
5.1
4.0
3.7
Rasio Cepat
3.1
3.6
3.1
2.9
2.3
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$5M
$13M
$13M
$12M
$-2M
Pemilik institusional (13F)
11 pengaju
· $3.7M 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.
Pemegang11
Nilai yang dipegang$3.7M
Posisi baru0
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (0 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
0 (-2 vs Kuartal sebelumnya)
4 (+1 vs Kuartal sebelumnya)
-16K
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.
Metrik Saya
Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
26
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Jul 30, 2026
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