Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-273.8%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2025
$-0.26
$-0.03
-749.7%
30 Sep. 2025
$-0.13
$-0.03
-324.8%
30 Juni 2025
$-0.04
$-0.04
2.0%
31 Maret 2025
$-0.05
$-0.04
-22.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
$242M
$228M
$209M
$169M
$176M
$177M
$292M
$280M
$313M
Cost of Revenue
·
$89M
$80M
$74M
$61M
$63M
$63M
$106M
$105M
$115M
Gross Profit
·
$153M
$148M
$135M
$108M
$113M
$113M
$186M
$175M
·
SG&A Expense
·
$25M
$26M
$28M
$28M
$24M
$26M
$22M
$23M
$20M
Operating Expenses
·
$218M
$251M
$211M
$174M
$163M
$187M
$241M
$263M
$243M
Operating Income
·
$23M
$-23M
$-2M
$-5M
$-2M
$49M
$53M
$43M
$172M
Interest Expense
·
·
$30M
$25M
$34M
$37M
$54M
$51M
$47M
$53M
Other Non-op
·
$-37M
$-30M
$-29M
$-49M
$-38M
$-54M
$-52M
$507.0K
$297.0K
Income Tax
·
·
·
·
·
·
$0
$0
$-84.0K
$-615.0K
Net Income
·
$-13M
$-53M
$-31M
$16M
$-16M
$384M
$26M
$20M
$119M
EPS (Basic)
·
$-0.15
$-0.61
$-0.36
$0.19
$-0.20
$4.75
$0.32
$0.25
$1.65
EPS (Diluted)
·
$-0.15
$-0.61
$-0.36
$0.19
$-0.20
$4.75
$0.32
$0.25
$1.65
Shares (Basic)
·
87,920,000
87,735,000
87,388,000
84,544,000
82,348,000
80,257,000
78,960,000
76,820,000
72,163,000
Shares (Diluted)
·
87,920,000
87,735,000
87,388,000
84,544,000
82,348,000
80,257,000
79,042,000
76,820,000
72,339,000
EBITDA
·
$119M
$66M
$90M
$91M
$142M
$224M
$199M
$179M
$280M
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
$6M
$6M
$8M
$234M
$8M
$13M
$6M
$10M
$11M
Total Assets
$2.11B
$1.85B
$1.90B
$1.87B
$1.88B
$2.41B
$2.63B
$2.42B
$2.36B
$2.25B
Total Liabilities
$1.88B
$764M
$746M
$609M
$559M
$1.09B
$1.22B
$1.35B
$1.26B
$1.20B
Common Stock
·
$880.0K
$879.0K
$875.0K
$863.0K
$844.0K
$821.0K
$799.0K
$785.0K
$746.0K
Paid-in Capital
·
$1.74B
$1.74B
$1.73B
$1.70B
$1.65B
$1.59B
$1.53B
$1.48B
$1.37B
Retained Earnings
·
·
·
·
·
·
·
$-469M
$-399M
$-326M
AOCI
·
$-13M
$-13M
$-14M
$-19M
$-31M
$2M
$10M
$9M
$8M
Stockholders' Equity
·
$1.08B
$1.15B
$1.26B
$1.32B
$1.32B
$1.41B
$1.07B
$1.09B
$1.05B
Liabilities + Equity
·
$1.85B
$1.90B
$1.87B
$1.88B
$2.41B
$2.63B
$2.42B
$2.36B
$2.25B
Shares Outstanding
·
88,029,000
87,867,000
87,534,000
86,261,000
84,409,000
82,099,000
79,910,000
78,510,000
74,606,000
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
$96M
$89M
$92M
$96M
$120M
$141M
$121M
$112M
$108M
Stock-based Comp
·
$5M
$6M
$8M
$9M
$8M
$8M
$7M
$5M
$3M
Deferred Tax
·
·
·
·
·
·
$0
$0
$-84.0K
$-698.0K
Other Non-cash
·
$7M
$43M
$4M
$-31M
$767.0K
$-402M
$-6M
$-6M
$-114M
Operating Cash Flow
·
$95M
$85M
$73M
$89M
$113M
$131M
$147M
$131M
$115M
CapEx
·
·
·
·
·
·
·
$963.0K
$4M
$920.0K
Investing Cash Flow
·
$-44M
$-146M
$-241M
$702M
$66M
$61M
$-39M
$-196M
$-63M
Stock Issued
·
$0
$0
$27M
$40M
$48M
$55M
$35M
$113M
$173M
Net Stock Activity
·
$0
$0
·
$40M
$48M
$55M
$35M
$113M
$173M
Dividends Paid
·
$64M
$64M
$59M
$91M
$99M
$96M
$95M
$92M
$86M
Financing Cash Flow
·
$-51M
$60M
$-56M
$-565M
$-185M
$-185M
$-113M
$61M
$-71M
Net Change in Cash
·
$71.0K
$-1M
$-224M
$226M
$-6M
$7M
$-5M
$-5M
$-20M
Free Cash Flow
·
·
·
·
·
·
·
$146M
$127M
$116M
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
63.3%
65.0%
64.7%
64.1%
61.6%
62.6%
·
·
·
Operating Margin
·
9.7%
-10.1%
-0.82%
-2.7%
7.5%
26.8%
23.1%
·
·
Net Margin
·
-5.4%
-23.2%
-14.7%
9.7%
-5.3%
124.0%
7.6%
·
·
EBITDA Margin
·
49.4%
28.9%
43.0%
53.8%
48.4%
72.5%
59.1%
·
·
ROA
·
-0.71%
-2.8%
-1.7%
0.88%
-0.63%
14.5%
1.1%
0.83%
5.3%
ROE
·
-1.2%
-4.4%
-2.4%
1.2%
-1.1%
30.9%
2.4%
1.8%
12.7%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
-0.8
-0.1
-0.1
0.6
1.5
1.5
1.4
3.2
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$12.29
$13.13
$14.43
$15.26
$15.65
$17.20
$13.37
$13.95
$14.09
Revenue / Share
·
$2.75
$2.60
$2.40
$2.00
$3.57
$3.85
$4.26
·
·
Cash Flow / Share
·
$1.08
$0.97
$0.84
$1.05
$1.37
$1.63
$1.86
$1.70
$1.62
Cash / Share
·
$0.07
$0.07
$0.10
$2.71
$0.09
$0.16
$0.08
$0.13
$0.15
Dividend / Share
·
$0.72
$0.72
$0.68
$0.94
$1.20
$1.20
$1.20
$1.20
$1.20
EPS (TTM)
$-1.74
$-0.15
$-0.61
$-0.36
$0.19
$-0.20
$4.75
$0.32
$0.25
$1.65
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
·
6.2%
8.8%
23.8%
-3.9%
·
·
·
·
·
Revenue CAGR 3Y
·
12.7%
9.0%
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$206M
$242M
$228M
$209M
$169M
$176M
$177M
$292M
$280M
$313M
Net Income TTM
$-154M
$-13M
$-53M
$-31M
$16M
$-16M
$384M
$26M
$20M
$119M
Market Cap
·
$1.34B
$1.28B
$1.56B
$2.23B
$1.83B
$2.40B
$1.84B
$2.44B
$2.44B
P/E
-10.0
-101.8
-23.9
-49.4
136.1
-108.2
6.1
71.9
124.5
19.8
P/S
·
5.6
5.6
7.4
13.2
10.4
13.6
6.3
8.7
7.8
P/B
·
1.2
1.1
1.2
1.7
1.4
1.7
1.7
2.2
2.3
P / Tangible Book
·
1.2
1.1
1.2
1.7
1.4
·
·
·
·
P / Cash Flow
·
14.1
15.2
21.3
25.0
16.2
18.3
12.5
18.7
20.9
P / FCF
·
·
·
·
·
·
·
12.6
19.3
21.0
Dividend Yield
·
4.7%
5.0%
3.8%
4.1%
5.4%
4.0%
5.2%
3.8%
3.5%
Earnings Yield
-10.0%
-0.98%
-4.2%
-2.0%
0.74%
-0.92%
16.3%
1.4%
0.80%
5.1%
Payout Ratio
·
-485.7%
-121.4%
-192.3%
553.8%
-631.9%
25.1%
370.9%
466.1%
71.8%
Annual Payout
·
$64M
$64M
$59M
$91M
$99M
$96M
$95M
$92M
$86M
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
Revenue
·
·
$21M
$62M
$62M
$61M
$61M
$61M
$60M
$60M
$59M
$57M
$57M
$56M
$56M
Cost of Revenue
·
·
·
$24M
$23M
$22M
$23M
$22M
$22M
$22M
$20M
$20M
$20M
$20M
$19M
Gross Profit
·
·
·
$38M
$39M
$39M
$39M
$39M
$38M
$38M
$39M
$37M
$36M
$36M
$37M
SG&A Expense
·
·
·
$14M
$8M
$9M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
Operating Expenses
·
·
·
$176M
$56M
$57M
$55M
$54M
$54M
$55M
$53M
$93M
$53M
$53M
$53M
Operating Income
·
·
·
$-114M
$6M
$5M
$6M
$7M
$6M
$4M
$6M
$-36M
$4M
$3M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$7M
$7M
$7M
·
Other Non-op
·
·
·
$-10M
$-9M
$-9M
$-9M
$-10M
$-9M
$-8M
$-9M
$-7M
$-6M
$-7M
$-6M
Net Income
·
·
$-22M
$-124M
$-4M
$-5M
$-3M
$-3M
$-3M
$-4M
$-3M
$-44M
$-3M
$-4M
$-4M
EPS (Basic)
·
·
$-0.25
$-1.40
$-0.04
$-0.05
$-0.03
$-0.03
$-0.04
$-0.04
$-0.04
$-0.50
$-0.03
$-0.04
$-0.05
EPS (Diluted)
·
·
$-0.25
$-1.40
$-0.04
$-0.05
$-0.03
$-0.03
$-0.04
$-0.04
$-0.04
$-0.50
$-0.03
$-0.04
$-0.05
Shares (Basic)
·
·
·
88,109,000
88,093,000
88,064,000
·
87,930,000
87,910,000
87,885,000
·
87,759,000
87,741,000
87,649,000
·
Shares (Diluted)
·
·
·
88,109,000
88,093,000
88,064,000
·
87,930,000
87,910,000
87,885,000
·
87,759,000
87,741,000
87,649,000
·
EBITDA
·
·
·
$-114M
$6M
$28M
·
$7M
$6M
$29M
·
$-36M
$4M
$25M
·
Neraca9
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
Cash & Equivalents
·
·
·
$7M
$5M
$6M
$6M
$5M
$6M
$4M
$6M
$8M
$6M
$7M
$8M
Total Assets
$460M
$585M
·
$1.69B
$1.81B
$1.83B
$1.85B
$1.85B
$1.86B
$1.88B
$1.90B
$1.91B
$1.84B
$1.85B
$1.87B
Total Liabilities
$293M
$381M
·
$778M
$764M
$764M
$764M
$754M
$743M
$740M
·
$737M
$608M
$609M
·
Common Stock
·
·
·
$882.0K
$882.0K
$882.0K
$880.0K
$880.0K
$880.0K
$880.0K
·
$878.0K
$878.0K
$877.0K
·
Paid-in Capital
·
·
·
$1.74B
$1.74B
$1.74B
$1.74B
$1.74B
$1.74B
$1.74B
·
$1.73B
$1.73B
$1.73B
·
AOCI
·
·
·
$-11M
$-12M
$-12M
$-13M
$-14M
$-13M
$-12M
·
$-12M
$-13M
$-14M
·
Stockholders' Equity
·
·
·
$909M
$1.05B
$1.06B
$1.08B
$1.10B
$1.12B
$1.14B
·
$1.17B
$1.23B
$1.25B
·
Liabilities + Equity
·
·
·
$1.69B
$1.81B
$1.83B
$1.85B
$1.85B
$1.86B
$1.88B
·
$1.91B
$1.84B
$1.85B
·
Shares Outstanding
·
·
·
88,161,000
88,162,000
88,157,000
88,029,000
88,010,000
88,011,000
88,003,000
87,867,000
87,832,000
87,809,000
87,709,000
87,534,000
Arus Kas9
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
D&A
·
·
·
$24M
$24M
$23M
$24M
$23M
$24M
$25M
$24M
$22M
$21M
$22M
$22M
Stock-based Comp
·
·
·
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
Other Non-cash
·
·
·
·
·
$-4M
·
·
·
$-1M
·
·
·
$-3M
·
Operating Cash Flow
·
·
·
$16M
$30M
$16M
$25M
$21M
$29M
$21M
$23M
$16M
$30M
$16M
$22M
Investing Cash Flow
·
·
·
$-9M
$-9M
$-6M
$-14M
$-12M
$-8M
$-10M
$-16M
$-120M
$-4M
$-6M
$-18M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2.0K
Dividends Paid
·
·
·
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$18M
$16M
$15M
$15M
Financing Cash Flow
·
·
·
$-5M
$-23M
$-10M
$-9M
$-9M
$-20M
$-13M
$-9M
$107M
$-27M
$-12M
$-4M
Net Change in Cash
·
·
·
$2M
$-2M
$343.0K
$1M
$-694.0K
$989.0K
$-2M
$-2M
$3M
$-1M
$-1M
$-21.0K
Profitabilitas6
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
Gross Margin
·
·
·
61.1%
63.5%
64.2%
·
63.5%
63.4%
63.5%
·
65.0%
64.2%
65.0%
·
Operating Margin
·
·
·
-183.3%
9.6%
7.8%
·
11.0%
9.8%
7.5%
·
-63.9%
6.4%
5.8%
·
Net Margin
·
·
-108.4%
-198.9%
-5.7%
-7.6%
·
-4.9%
-5.8%
-6.1%
·
-77.0%
-4.6%
-6.5%
·
EBITDA Margin
·
·
·
-183.3%
9.6%
45.6%
·
11.0%
9.8%
49.4%
·
-63.9%
6.4%
44.4%
·
ROA
·
·
·
-7.0%
-0.19%
-0.25%
·
-0.16%
-0.19%
-0.20%
·
-2.3%
-0.14%
-0.20%
·
ROE
·
·
·
-12.3%
-0.33%
-0.43%
·
-0.26%
-0.30%
-0.31%
·
-3.6%
-0.21%
-0.28%
·
Likuiditas & Solvabilitas1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
0.5
·
-4.9
0.5
0.5
·
Efisiensi1
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
Asset Turnover
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Per Saham7
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
Book Value / Share
·
·
·
$10.31
$11.87
$12.06
·
$12.48
$12.70
$12.91
·
$13.35
$14.01
$14.21
·
Revenue / Share
·
·
·
$0.70
$0.70
$0.70
·
$0.69
$0.68
$0.68
·
$0.65
$0.65
$0.64
·
Cash Flow / Share
·
·
·
·
·
$0.18
·
·
·
$0.24
·
·
·
$0.19
·
Cash / Share
·
·
·
$0.08
$0.05
$0.07
·
$0.06
$0.06
$0.05
·
$0.09
$0.06
$0.08
·
Dividend / Share
·
·
·
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.17
Dividend Paid / Share
·
$14.67
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
·
$-1.74
$-1.52
$-0.15
$-0.15
·
$-0.15
$-0.62
$-0.61
·
$-0.62
$-0.24
$-0.31
·
Valuasi (TTM)12
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
Revenue TTM
·
·
$206M
$247M
$246M
$244M
·
$240M
$235M
$232M
·
$225M
$223M
$217M
·
Net Income TTM
·
·
$-154M
$-135M
$-14M
$-14M
·
$-13M
$-54M
$-53M
·
$-53M
$-21M
$-27M
·
Market Cap
·
·
·
$1.49B
$1.40B
$1.53B
·
$1.55B
$1.40B
$1.23B
·
$1.20B
$1.44B
$1.57B
·
P/E
·
·
-10.0
-11.1
-106.0
-116.0
·
-117.3
-25.7
-22.8
·
-22.0
-68.5
-57.6
·
P/S
·
·
·
6.0
5.7
6.3
·
6.5
6.0
5.3
·
5.3
6.5
7.2
·
P/B
·
·
·
1.6
1.3
1.4
·
1.4
1.3
1.1
·
1.0
1.2
1.3
·
P / Tangible Book
·
·
·
1.6
1.3
1.4
·
1.4
1.3
1.1
·
1.0
1.2
1.3
·
P / Cash Flow
·
·
·
·
·
94.8
·
·
·
57.7
·
·
·
96.2
·
Dividend Yield
·
·
·
4.3%
4.5%
4.2%
·
4.1%
4.7%
5.3%
·
5.3%
4.2%
3.8%
·
Earnings Yield
·
·
-10.0%
-9.0%
-0.94%
-0.86%
·
-0.85%
-3.9%
-4.4%
·
-4.5%
-1.5%
-1.7%
·
Payout Ratio
·
·
·
·
·
-340.1%
·
·
·
-436.3%
·
·
·
-409.5%
·
Annual Payout
·
·
·
$64M
$64M
$64M
·
$64M
$65M
$65M
·
$63M
$61M
$60M
·
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
2025-10-31
2025-06-30
2025-03-31
2024-12-31
Pendapatan
·
$206M
·
·
$242M
Margin Kotor %
·
·
·
·
63.3%
Margin Operasi %
·
·
·
·
9.7%
Laba Bersih
·
$-154M
·
·
$-13M
EPS Dilusian
·
$-1.75
·
·
$-0.15
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
172 pengaju
· $332.5M 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.
Pemegang172
Nilai yang dipegang$332.5M
Posisi baru15
Posisi yang keluar45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
15 (-43 vs Kuartal sebelumnya)
45 (-67 vs Kuartal sebelumnya)
35 (-17 vs Kuartal sebelumnya)
55 (+8 vs Kuartal sebelumnya)
-5.0M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.