Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$281.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.32Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Apr 19, 2024
$0,32
USD
≈19.0%
Des 13, 2012
$0,41
USD
≈2.0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-15.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2019
$-0.49
$-0.42
-17.2%
31 Maret 2019
$-0.01
$-0.26
96.1%
31 Des. 2018
$-0.51
$-0.20
-150.0%
30 Sep. 2018
$-0.23
$-0.26
9.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$76M
$74M
$97M
$52M
$25M
$86M
$146M
$154M
$157M
$138M
$235M
·
Cost of Revenue
$63M
$63M
$87M
$47M
$29M
$69M
$123M
$133M
$139M
·
·
$102M
SG&A Expense
$9M
$10M
$13M
$15M
$12M
$14M
$17M
$16M
$16M
$17M
$23M
$12M
Operating Expenses
$77M
$79M
$110M
$74M
$54M
$100M
$162M
$179M
$194M
$185M
$275M
$132M
Operating Income
$-2M
$-5M
$-13M
$-22M
$-29M
$-14M
$-16M
$-25M
$-38M
$-47M
$-41M
$-14M
Interest Expense
·
·
$103.0K
$31.0K
$21.0K
$83.0K
$435.0K
$408.0K
$158.0K
$260.0K
$609.0K
$677.7K
Interest Income
$117.0K
$308.0K
$576.0K
$317.0K
$220.0K
$402.0K
$548.0K
$400.0K
$306.0K
$347.0K
·
·
Other Non-op
$148.0K
$288.0K
$354.0K
$411.0K
$-86.0K
$501.0K
$681.0K
$-170.0K
$712.0K
$3M
$1M
·
Pretax Income
$-2M
$-4M
$-12M
$-19M
$-29M
$-13M
$-15M
$-25M
$-37M
$-44M
$-40M
$-14M
Income Tax
$6.0K
$7.0K
$-96.0K
$107.0K
$-26.0K
$24.0K
$-239.0K
$-798.0K
$-5M
$-6M
$-14M
$-5M
Net Income
$-2M
$-4M
$-12M
$-19M
$-29M
$-13M
$-15M
$-24M
$-32M
$-38M
$-26M
·
EPS (Basic)
$-0.06
$-0.13
$-0.45
$-0.75
$-1.23
$-0.56
$-0.66
$-1.07
$-1.40
$-1.69
$-1.27
$-1.30
EPS (Diluted)
$-0.06
$-0.13
$-0.45
$-0.75
$-1.23
$-0.56
$-0.66
$-1.07
$-1.40
$-1.69
$-1.27
$-1.30
Shares (Basic)
31,016,792
30,879,855
26,752,055
24,971,031
23,570,455
23,382,433
23,179,257
22,912,217
22,779,377
22,692,139
20,688,185
7,322,358
Shares (Diluted)
31,016,792
30,879,855
26,752,055
24,971,031
23,570,455
23,382,433
23,179,257
22,912,217
22,779,377
22,692,139
20,688,185
7,322,358
EBITDA
·
$1M
$-5M
·
·
$3M
$6M
$5M
$2M
$-49M
$-41M
$-14M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$1M
$11M
$19M
$25M
$41M
$26M
$29M
$22M
$15M
$37M
$15M
Short-term Investments
$370.0K
$0
$265.0K
$265.0K
$265.0K
$583.0K
$2M
$11M
$17M
$40M
·
·
Receivables
$9M
$10M
$13M
$8M
$9M
$7M
$24M
$25M
$33M
$16M
$36M
$37M
Prepaid Expense
$7M
$3M
$9M
$9M
$3M
$5M
$8M
$12M
$7M
$7M
$6M
$6M
Other Current Assets
$893.0K
$1M
$1M
$1M
$1M
·
·
·
·
·
·
·
Current Assets
$22M
$15M
$37M
$44M
$43M
$59M
$66M
$77M
$80M
$76M
$100M
$89M
PP&E (Net)
·
·
·
·
·
$39M
$54M
$72M
$87M
$111M
$148M
$158M
PP&E (Gross)
·
·
·
·
·
$271M
$285M
$294M
$308M
$325M
$346M
$339M
Accum. Depreciation
·
·
·
·
·
$233M
$231M
$222M
$221M
$214M
$198M
$181M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$201.5K
Intangibles
$364.0K
$348.0K
$377.0K
$369.0K
$395.0K
$393.0K
$385.0K
$379.0K
$494.0K
$487.0K
$361.0K
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$73.9K
Total Assets
$56M
$31M
$58M
$69M
$74M
$103M
$128M
$151M
$168M
$188M
$248M
$247M
Accounts Payable
$10M
$3M
$4M
$4M
$3M
$2M
$4M
$5M
$6M
$6M
$8M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$7M
Current Liabilities
$27M
$10M
$22M
$16M
$8M
$7M
$18M
$27M
$20M
$15M
$29M
$20M
Capital Leases
$2M
$2M
$2M
$3M
$4M
$5M
$6M
·
·
·
·
$417.4K
Deferred Tax
$17.0K
$16.0K
$15.0K
$137.0K
$20.0K
$19.0K
·
$134.0K
$874.0K
$146.0K
$5M
$29M
Total Liabilities
$40M
$14M
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$7M
Common Stock
$311.0K
$310.0K
$308.0K
$238.0K
$237.0K
$235.0K
$233.0K
$230.0K
$229.0K
$228.0K
$216.0K
$142.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$143M
$142M
$99M
Retained Earnings
$-140M
$-138M
$-124M
$-112M
$-92M
$-63M
$-50M
$-35M
$-10M
$22M
$69M
$95M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$1M
AOCI
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-780.0K
$-2M
$-2M
$-344.0K
Stockholders' Equity
$16M
$17M
$31M
$49M
$62M
$91M
$103M
$117M
$141M
$171M
$210M
$194M
Liabilities + Equity
$56M
$31M
$58M
$69M
$74M
$103M
$128M
$151M
$168M
$188M
$248M
$247M
Shares Outstanding
31,052,840
30,983,437
30,812,329
23,812,329
23,692,379
23,526,517
23,335,855
23,018,441
22,926,805
22,795,039
22,719,498
14,216,540
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$6M
$8M
$12M
$13M
$17M
$22M
$30M
$39M
$44M
$47M
$19M
Stock-based Comp
$130.0K
$473.0K
·
$413.0K
$479.0K
$703.0K
$1M
$1M
$976.0K
$879.0K
$1M
$688.1K
Deferred Tax
·
$1.0K
$-121.0K
$116.0K
$1.0K
$10.0K
$-23.0K
$-757.0K
$763.0K
$-6M
$-14M
$-6M
Other Non-cash
·
$-4M
$5M
·
·
$15M
$2M
$7M
$-16M
·
·
·
Operating Cash Flow
$14M
$-2M
$814.0K
$-3M
$-16M
$20M
$9M
$13M
$-7M
$9M
$21M
$9M
CapEx
$7M
$2M
$4M
$1M
$505.0K
$3M
$4M
$16M
$9M
$8M
$7M
$1M
Investing Cash Flow
$-7M
$-735.0K
$-5M
$-1M
$264.0K
$-512.0K
$4M
$-9M
$17M
$-23M
$16M
·
Dividends Paid
·
$10M
·
·
·
·
·
$1.0K
·
·
·
·
Financing Cash Flow
$-4M
$-12M
$-4M
$-2M
$95.0K
$-5M
$-11M
$3M
$-3M
$-8M
$-14M
·
Net Change in Cash
$4M
$-14M
$-8M
$-7M
$-16M
$15M
$3M
$7M
$7M
$-22M
$22M
·
Taxes Paid
$-61.0K
$42.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-4M
$-3M
·
·
$17M
$5M
$-3M
$-15M
$491.0K
$14M
$8M
Levered FCF
·
·
$-3M
·
·
$17M
$5M
$-3M
$-16M
$267.3K
$13M
$7M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-6.1%
-13.8%
·
·
-16.2%
-11.1%
-16.2%
-23.8%
-37.1%
-17.3%
·
Net Margin
·
-5.5%
-12.5%
·
·
-15.3%
-10.4%
-15.8%
-19.9%
-29.8%
-11.2%
·
Pretax Margin
·
-5.5%
-12.6%
·
·
-15.3%
-10.6%
-16.4%
-23.3%
-34.7%
-17.1%
·
EBITDA Margin
·
1.6%
-5.0%
·
·
3.7%
3.8%
3.2%
1.1%
-37.1%
-17.3%
·
ROA
·
-9.3%
-19.2%
·
·
-11.4%
-10.9%
-15.3%
-17.7%
-18.3%
-10.6%
·
ROE
·
-23.2%
-37.5%
·
·
-14.0%
-14.4%
-19.8%
-20.0%
-20.9%
-13.0%
·
ROIC
·
-26.4%
-42.1%
·
·
-15.4%
-15.5%
-20.7%
-22.7%
-24.9%
-12.7%
-14.1%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.5
1.7
·
·
7.9
3.6
2.8
4.3
5.0
3.5
1.6
Quick Ratio
·
1.1
1.1
·
·
6.6
2.9
2.4
4.0
2.0
2.5
1.4
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
·
·
-129.4
·
·
-168.6
-37.3
-61.3
-237.0
-190.1
-66.8
-20.0
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
1.7
1.5
·
·
0.7
1.0
1.0
0.9
0.6
0.9
·
Receivables Turnover
·
6.5
10.3
·
·
5.4
5.9
5.3
6.4
5.2
6.4
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.56
$1.02
·
·
$3.87
$4.43
$5.09
$6.48
$7.89
$9.72
$7.73
Revenue / Share
·
$2.40
$3.62
·
·
$3.68
$6.29
$6.73
$7.24
$6.17
$11.34
·
Cash Flow / Share
·
$-0.06
$0.03
·
·
$0.84
$0.41
$0.56
$-0.31
$0.40
$1.00
$1.26
Cash / Share
·
$0.04
$0.35
·
·
$1.74
$1.13
$1.25
$1.01
$0.68
$1.71
$1.54
EPS (TTM)
$-0.06
$-0.13
$-0.45
$-0.75
$-1.23
$-0.56
$-0.66
$-1.07
$-1.40
$-1.69
$-1.27
$-1.30
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.0%
-23.4%
87.6%
109.1%
-71.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.6%
44.3%
4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$76M
$74M
$97M
$52M
$25M
$86M
$146M
$154M
$157M
$138M
$235M
·
Net Income TTM
$-2M
$-4M
$-12M
$-19M
$-29M
$-13M
$-15M
$-24M
$-32M
$-38M
$-26M
$-15M
Market Cap
·
$42M
$56M
·
·
$50M
$56M
$78M
$103M
$166M
$71M
$46M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$41M
P/E
-26.0
-10.3
-4.1
-2.6
-1.9
-3.8
-3.6
-3.2
-3.4
-4.5
-2.6
-4.7
P/S
·
0.6
0.6
·
·
0.6
0.4
0.5
0.7
1.2
0.3
·
P/B
·
2.4
1.8
·
·
0.5
0.5
0.7
0.7
1.0
0.3
0.8
P / Tangible Book
3.1
2.5
1.8
1.0
0.9
0.5
·
·
·
·
·
·
P / Cash Flow
·
-22.2
69.3
·
·
2.5
5.9
6.0
-15.4
19.0
3.5
4.9
P / FCF
·
-11.1
-19.4
·
·
3.0
11.0
-27.0
-6.7
337.7
5.2
5.8
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
-3.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
5.3
Dividend Yield
·
23.8%
·
·
·
·
·
0.00%
·
·
·
·
Earnings Yield
-3.9%
-9.7%
-24.6%
-38.3%
-53.0%
-26.4%
-27.5%
-31.7%
-29.6%
-22.1%
-38.5%
-21.1%
Payout Ratio
·
-239.4%
·
·
·
·
·
0.00%
·
·
·
·
Annual Payout
·
$10M
·
·
·
·
·
$1.0K
·
·
·
·
Laporan Laba Rugi16
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
$18M
$37M
$27M
$23M
$10M
$16M
$16M
$14M
$13M
$32M
$24M
$23M
$20M
$29M
$18M
$7M
Cost of Revenue
$15M
$24M
$22M
$20M
$9M
$12M
$13M
$16M
$12M
$22M
$19M
$24M
$20M
$24M
$17M
$9M
SG&A Expense
$4M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$4M
$2M
$3M
$3M
$4M
$3M
Operating Expenses
$21M
$29M
$26M
$24M
$12M
$15M
$16M
$20M
$16M
$26M
$26M
$29M
$25M
$30M
$23M
$14M
Operating Income
$-3M
$8M
$845.0K
$-1M
$-2M
$1M
$-834.0K
$-6M
$-4M
$6M
$-2M
$-6M
$-5M
$-573.0K
$-6M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$46.0K
·
$22.0K
$14.0K
$17.0K
$7.0K
$4.0K
Interest Income
$32.0K
$9.0K
$19.0K
$59.0K
$35.0K
$4.0K
$18.0K
$72.0K
$105.0K
$113.0K
$140.0K
$192.0K
$136.0K
$108.0K
$170.0K
$91.0K
Other Non-op
$-2.0K
$23.0K
$36.0K
$41.0K
$38.0K
$33.0K
$24.0K
$59.0K
$26.0K
$179.0K
$-168.0K
$327.0K
$143.0K
$52.0K
$57.0K
$42.0K
Pretax Income
$-3M
$8M
$569.0K
$-1M
$-2M
$995.0K
$-831.0K
$-6M
$-4M
$6M
$-2M
$-5M
$-5M
$-430.0K
$-3M
$-7M
Income Tax
$15.0K
$10.0K
$0
$10.0K
$-7.0K
$3.0K
$-29.0K
$-35.0K
$-131.0K
$202.0K
$0
$3.0K
$-82.0K
$-17.0K
$107.0K
$-16.0K
Net Income
$-3M
$8M
$569.0K
$-1M
$-2M
$992.0K
$-802.0K
$-6M
$-4M
$6M
$-2M
$-5M
$-4M
$-413.0K
$-3M
$-7M
EPS (Basic)
$-0.11
$0.25
$0.03
$-0.04
$-0.08
$0.03
$-0.02
$-0.18
$-0.12
$0.19
$-0.05
$-0.20
$-0.18
$-0.02
$-0.11
$-0.28
EPS (Diluted)
$-0.11
$0.25
$0.03
$-0.04
$-0.08
$0.03
$-0.02
$-0.18
$-0.12
$0.19
$-0.05
$-0.20
$-0.18
$-0.02
$-0.11
$-0.28
Shares (Basic)
31,052,871
31,052,840
·
31,047,801
30,986,929
30,983,445
·
30,906,777
30,815,443
30,812,329
·
26,137,648
25,000,564
25,000,564
·
25,000,564
Shares (Diluted)
31,052,871
31,107,820
·
31,047,801
30,986,929
31,035,189
·
30,906,777
30,815,443
30,812,329
·
26,137,648
25,000,564
25,000,564
·
25,000,564
EBITDA
$-1M
$10M
·
$177.0K
$-1M
$2M
·
$-4M
$-2M
$7M
·
$-4M
$-3M
$2M
·
$-5M
Neraca19
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
$6M
$1M
$5M
$5M
$16M
$3M
$1M
$7M
$11M
$11M
$11M
$14M
$18M
$11M
$19M
$19M
Short-term Investments
$370.0K
$370.0K
$370.0K
·
·
·
$0
·
$265.0K
$265.0K
$265.0K
$265.0K
$265.0K
$265.0K
$265.0K
$265.0K
Receivables
$7M
$19M
$9M
$2M
$4M
$11M
$10M
$3M
$4M
$15M
$13M
$6M
$5M
$14M
$8M
$4M
Prepaid Expense
$7M
$7M
$7M
$6M
$4M
$5M
$3M
$3M
$7M
$7M
$9M
$8M
$11M
$12M
$9M
$7M
Other Current Assets
·
·
$893.0K
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
Current Assets
$21M
$28M
$22M
$13M
$31M
$18M
$15M
$13M
$23M
$38M
$37M
$33M
$40M
$43M
$44M
$35M
Intangibles
$352.0K
$359.0K
$364.0K
$359.0K
$367.0K
$347.0K
$348.0K
$370.0K
$365.0K
$369.0K
$377.0K
$368.0K
$377.0K
$370.0K
$369.0K
$361.0K
Total Assets
$55M
$64M
$56M
$41M
$46M
$33M
$31M
$30M
$41M
$58M
$58M
$53M
$61M
$66M
$69M
$58M
Accounts Payable
$7M
$9M
$10M
$6M
$3M
$4M
$3M
$3M
$3M
$5M
$4M
$5M
$5M
$7M
$4M
$4M
Current Liabilities
$23M
$27M
$27M
$17M
$27M
$12M
$10M
$9M
$14M
$27M
$22M
$16M
$28M
$19M
$16M
$11M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$17.0K
$17.0K
$17.0K
$16.0K
$16.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$112.0K
$137.0K
$20.0K
Total Liabilities
$35M
$41M
$40M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Common Stock
$311.0K
$311.0K
$311.0K
$310.0K
$310.0K
$310.0K
$310.0K
$309.0K
$309.0K
$308.0K
$308.0K
$308.0K
$250.0K
$250.0K
$238.0K
$238.0K
Retained Earnings
$-135M
$-132M
$-140M
$-140M
$-139M
$-137M
$-138M
$-137M
$-131M
$-128M
$-124M
$-122M
$-116M
$-112M
$-112M
$-110M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$20M
$23M
$16M
$15M
$16M
$18M
$17M
$18M
$24M
$27M
$31M
$33M
$29M
$33M
$49M
$44M
Liabilities + Equity
$55M
$64M
$56M
$41M
$46M
$33M
$31M
$30M
$41M
$58M
$58M
$53M
$61M
$66M
$69M
$58M
Shares Outstanding
31,055,618
31,052,840
31,052,840
31,047,801
31,047,801
30,984,162
30,983,437
30,906,777
30,906,777
30,812,329
30,812,329
30,812,329
25,000,564
25,000,564
23,812,329
23,812,329
Arus Kas12
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
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Stock-based Comp
$69.0K
$47.0K
$43.0K
$0
$43.0K
$44.0K
$169.0K
$45.0K
·
·
·
·
·
·
$0
$45.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$0
$-96.0K
$-25.0K
$116.0K
·
Other Non-cash
$8M
$-10M
·
·
·
$-555.0K
·
·
·
$-12M
·
·
·
$-4M
·
·
Operating Cash Flow
$6M
$-465.0K
$2M
$-5M
$15M
$2M
$-5M
$-4M
$6M
$2M
$-2M
$-3M
$8M
$-2M
$-2M
$-2M
CapEx
$219.0K
$1M
$714.0K
$5M
·
·
$308.0K
$69.0K
$804.0K
$684.0K
$1M
$602.0K
$415.0K
$2M
$792.0K
$542.0K
Investing Cash Flow
$-156.0K
$-1M
$-1M
$-5M
$-490.0K
$185.0K
$175.0K
$344.0K
$-732.0K
$-522.0K
$-1M
$-460.0K
$-395.0K
$-3M
$-756.0K
$-380.0K
Dividends Paid
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-2M
$-1M
$-954.0K
$-866.0K
$-631.0K
$-213.0K
$-297.0K
$-10M
$-582.0K
$-478.0K
$-272.0K
$-230.0K
$-3M
$182.0K
$-2M
Net Change in Cash
$4M
$-4M
$-174.0K
$-11M
$14M
$1M
$-6M
$-4M
$-5M
$690.0K
$-3M
$-4M
$7M
$-8M
$-2M
$-4M
Free Cash Flow
·
$-2M
·
·
·
·
·
·
·
$1M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$-3M
·
·
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
-16.9%
22.2%
·
-5.1%
-24.1%
6.4%
·
·
·
18.2%
·
-24.8%
-23.6%
-1.9%
·
-219.0%
Net Margin
-19.2%
20.9%
·
-5.1%
-23.8%
6.2%
·
·
·
18.5%
·
-22.6%
-21.9%
-1.4%
·
-214.9%
Pretax Margin
-19.1%
20.9%
·
-5.0%
-23.9%
6.2%
·
·
·
19.1%
·
-22.6%
-22.3%
-1.5%
·
-215.4%
EBITDA Margin
-5.8%
27.6%
·
0.78%
-12.2%
14.3%
·
·
·
23.2%
·
-16.0%
-13.2%
7.2%
·
-151.9%
ROA
-6.8%
15.7%
·
-3.3%
-5.4%
2.2%
·
-13.5%
-7.0%
9.5%
·
-9.3%
-7.2%
-0.60%
·
-11.1%
ROE
-18.9%
36.8%
·
-6.9%
-11.7%
4.4%
·
-21.8%
-13.5%
19.4%
·
-13.5%
-10.9%
-0.89%
·
-13.5%
ROIC
-15.2%
34.8%
·
-7.8%
-14.4%
5.6%
·
-31.6%
-15.6%
20.4%
·
-17.1%
-16.2%
-1.7%
·
-17.7%
Likuiditas & Solvabilitas3
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
0.9
1.0
·
0.8
1.2
1.6
·
1.5
1.6
1.4
·
2.1
1.4
2.3
·
3.1
Quick Ratio
0.6
0.8
·
0.4
0.7
1.2
·
1.1
1.1
1.0
·
1.3
0.8
1.4
·
2.1
Interest Coverage
·
·
·
·
·
·
·
·
·
124.8
·
-258.7
-341.2
-33.7
·
-1937.0
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
0.4
0.8
·
0.6
0.2
0.4
·
·
·
0.5
·
0.4
0.3
0.4
·
0.1
Receivables Turnover
3.3
2.4
·
9.2
2.5
1.2
·
·
·
2.2
·
4.6
5.6
1.8
·
1.6
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
$0.65
$0.75
·
$0.49
$0.53
$0.59
·
$0.59
$0.77
$0.88
·
$1.08
$1.16
$1.32
·
$1.84
Revenue / Share
$0.58
$1.18
·
$0.73
$0.32
$0.52
·
·
·
$1.02
·
$0.88
$0.81
$1.18
·
$0.15
Cash Flow / Share
$0.21
$-0.01
·
·
·
$0.06
·
·
·
$0.06
·
·
·
$-0.07
·
·
Cash / Share
$0.19
$0.04
·
$0.16
$0.52
$0.09
·
$0.23
$0.36
$0.37
·
$0.45
$0.72
$0.44
·
$0.78
EPS (TTM)
$0.13
$0.16
·
$-0.11
$-0.25
$-0.29
·
$-0.16
$-0.18
$-0.24
·
$-0.51
$-0.59
$-0.71
·
$-0.94
Valuasi (TTM)9
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
$104M
$96M
·
$64M
$56M
$59M
·
$83M
$91M
$99M
·
$90M
$75M
$59M
·
$45M
Net Income TTM
$4M
$5M
·
$-3M
$-8M
$-9M
·
$-5M
$-5M
$-6M
·
$-13M
$-15M
$-18M
·
$-23M
Market Cap
$184M
$107M
·
$55M
$45M
$38M
·
$49M
$60M
$44M
·
$71M
$51M
$39M
·
$38M
P/E
45.7
21.6
·
-16.0
-5.8
-4.2
·
-9.9
-10.8
-5.9
·
-4.5
-3.4
-2.2
·
-1.7
P/S
1.8
1.1
·
0.8
0.8
0.6
·
0.6
0.7
0.4
·
0.8
0.7
0.7
·
0.8
P/B
9.2
4.6
·
3.6
2.8
2.1
·
2.7
2.5
1.6
·
2.1
1.8
1.2
·
0.9
P / Tangible Book
9.4
4.7
·
3.7
2.8
2.1
·
2.7
2.6
1.6
·
2.2
1.8
1.2
·
0.9
P / Cash Flow
28.5
-231.1
·
·
·
21.8
·
·
·
23.4
·
·
·
-21.3
·
·
Earnings Yield
2.2%
4.6%
·
-6.2%
-17.1%
-23.6%
·
-10.1%
-9.2%
-16.9%
·
-22.0%
-29.1%
-45.8%
·
-59.1%
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$76M
$74M
$97M
$52M
$25M
Margin Operasi %
·
-6.1%
-13.8%
·
·
Laba Bersih
$-2M
$-4M
$-12M
$-19M
$-29M
EPS Dilusian
$-0.06
$-0.13
$-0.45
$-0.75
$-1.23
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
1.5
1.7
·
·
Rasio Cepat
·
1.1
1.1
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-4M
$-3M
·
·
Pemilik institusional (13F)
41 pengaju
· $12.4M 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.
Pemegang41
Nilai yang dipegang$12.4M
Posisi baru11
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (-3 vs Kuartal sebelumnya)
5 (-4 vs Kuartal sebelumnya)
8 (+1 vs Kuartal sebelumnya)
7 (-1 vs Kuartal sebelumnya)
+62K
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.
John M. Schneider (1) --------------------------------------------------------------------------- (2), DHARMA GROUP INVESMENT LLC --------------------------------------------------------------------------- (2)
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
29 orang dalam
· 8 pejabat · 15 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 5 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.