Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$147.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen2.4%
Rasio Pembayaran Dividen154.5%
Pembayaran Tahunan≈$0.19Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Apr 22, 2025
$0,19
USD
≈2.3%
Des 12, 2023
$0,22
USD
≈1.5%
Des 9, 2022
$0,17
USD
≈4.0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 18, 2026
$-0.41
—
—
31 Maret 2026
Mei 19, 2026
$-0.42
—
—
31 Des. 2025
$-0.05
—
—
30 Sep. 2025
$-0.03
—
—
30 Juni 2025
$0.05
—
—
31 Maret 2025
$0.15
—
—
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
$52M
$47M
$47M
$40M
$34M
$37M
$35M
$34M
$33M
$37M
$41M
$47M
Cost of Revenue
$44M
$36M
$34M
$31M
$27M
$29M
$29M
$31M
$31M
$34M
$35M
$41M
Gross Profit
$8M
$10M
$13M
$8M
$7M
$8M
$6M
$3M
$1M
$3M
$7M
$6M
R&D Expense
$50.0K
$187.0K
$85.0K
$92.0K
$78.0K
$2.0K
$16.0K
·
$41.0K
$117.0K
$90.0K
$72.0K
SG&A Expense
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$7M
Operating Income
$2M
$4M
$7M
$3M
$2M
$3M
$1M
$-2M
$-3M
$-2M
$1M
$-903.0K
Interest Expense
$1M
$-705.0K
$-422.0K
$-887.0K
$488.0K
$337.0K
$440.0K
$475.0K
$298.0K
$309.0K
$259.0K
$356.0K
Other Non-op
·
·
$0
$0
$41.0K
$-16.0K
$923.0K
$3.0K
$15.0K
$-259.0K
$6.0K
$38.0K
Pretax Income
$1M
$5M
$8M
$4M
$2M
$3M
$2M
$-3M
$-4M
$-3M
$1M
$-1M
Income Tax
$247.0K
$873.0K
$1M
$664.0K
$-4M
$71.0K
$77.0K
$63.0K
$74.0K
$1M
$218.0K
$2M
Net Income
$826.0K
$4M
$6M
$3M
$5M
$3M
$2M
$-3M
$-4M
$-4M
$1M
$-3M
EPS (Basic)
$0.12
$0.64
$1.08
$0.55
$0.86
$0.58
·
·
·
·
·
·
EPS (Diluted)
$0.12
$0.63
$1.07
$0.55
$0.86
$0.58
·
·
·
·
·
·
Shares (Basic)
6,716,236
6,626,391
5,902,447
5,847,911
5,840,357
4,495,329
3,734,189
2,028,552
2,028,552
2,028,552
·
·
Shares (Diluted)
6,788,522
6,701,409
5,956,488
5,847,911
5,868,562
4,501,144
3,734,317
2,028,552
2,028,552
2,028,552
·
·
EBITDA
$4M
$6M
$9M
$5M
$4M
$5M
$3M
$-423.0K
$-2M
$-143.0K
$3M
$990.0K
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$8M
$9M
$7M
$9M
$5M
$2M
$992.0K
$887.0K
$1M
$1M
$1M
Receivables
$15M
$12M
$11M
$10M
$7M
$9M
$7M
$6M
$7M
$6M
$8M
$8M
Inventory
$11M
$9M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Prepaid Expense
$607.0K
$602.0K
$934.0K
$786.0K
$1M
$1M
$675.0K
$1M
$2M
$456.0K
$460.0K
$857.0K
Other Current Assets
$259.0K
$56.0K
$302.0K
$188.0K
$213.0K
$126.0K
$135.0K
$779.0K
$1M
·
·
·
Current Assets
$39M
$39M
$30M
$23M
$23M
$19M
$14M
$11M
$14M
$11M
$14M
$15M
PP&E (Net)
$21M
$15M
$9M
$8M
$7M
$7M
$7M
$7M
$9M
$8M
$10M
$10M
PP&E (Gross)
$58M
$46M
$48M
$49M
$54M
$51M
$46M
$42M
$46M
$41M
$46M
$47M
Accum. Depreciation
$37M
$31M
$39M
$42M
$47M
$44M
$39M
$35M
$38M
$33M
$35M
$37M
Intangibles
·
·
·
·
·
·
·
·
·
$322.0K
$276.0K
$208.0K
Other Non-current Assets
·
·
$8M
$10M
$13M
$9M
·
·
·
·
·
·
Total Assets
$66M
$60M
$47M
$41M
$43M
$35M
$23M
$18M
$22M
$20M
$25M
$26M
Short-term Debt
·
·
·
·
·
·
$3M
$3M
$1M
·
·
·
Current Liabilities
$14M
$13M
$14M
$10M
$9M
$10M
$15M
$17M
$18M
$11M
$12M
$15M
Capital Leases
$5M
$5M
$6M
$6M
$8M
$8M
$1M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$84.0K
$45.0K
·
·
·
·
·
Long-term Debt
·
·
$0
$3M
$5M
$2M
$1M
$724.0K
$688.0K
$3M
$4M
$5M
Total Debt
·
·
$0
$3M
$5M
$2M
$5M
$3M
$2M
$5M
$4M
$5M
Common Stock
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$-1M
$-617.0K
$-5M
$-10M
$-12M
$-17M
$-20M
$-22M
$-19M
$-15M
$-12M
$-13M
Stockholders' Equity
$47M
$41M
$27M
$21M
$21M
$15M
$6M
$882.0K
$3M
$7M
$10M
$9M
Liabilities + Equity
$66M
$60M
$47M
$41M
$43M
$35M
$23M
$18M
$22M
$20M
$25M
$26M
Shares Outstanding
6,719,827
6,714,040
6,020,693
5,849,678
5,840,357
5,840,357
4,380,268
2,028,552
2,028,552
2,028,552
2,028,552
2,028,552
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$512.0K
$607.0K
$363.0K
$250.0K
$203.0K
$121.0K
$141.0K
$56.0K
·
·
·
·
Deferred Tax
·
·
$1M
$629.0K
$-4M
$33.0K
$45.0K
·
·
$1M
$149.0K
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
$348.0K
·
·
·
Other Non-cash
$-2M
$-2M
$-494.0K
$-2M
$446.0K
$-1M
$-909.0K
$89.0K
$-1M
$848.0K
$-1M
$-764.0K
Operating Cash Flow
$1M
$5M
$9M
$4M
$4M
$3M
$3M
$-813.0K
$-3M
$165.0K
$2M
$79.0K
CapEx
$5M
$10M
$2M
$3M
$2M
$1M
$931.0K
$619.0K
$275.0K
$708.0K
$797.0K
$2M
Investing Cash Flow
$-5M
$-16M
$-3M
$-3M
$-2M
$-1M
$-806.0K
$-619.0K
$-275.0K
$-750.0K
$-866.0K
·
Debt Issued
·
·
$0
$0
$3M
$1M
$558.0K
$378.0K
$167.0K
$235.0K
$2M
$1M
Net Debt Issued
$0
$0
$-3M
$-669.0K
$3M
$958.0K
$-333.0K
$-532.0K
$-703.0K
$-445.0K
$2M
$373.0K
Stock Issued
$0
$9M
$0
$0
$0
$6M
$3M
·
·
·
·
·
Net Stock Activity
$0
·
·
$0
·
$6M
$3M
·
·
·
·
·
Dividends Paid
$1M
$0
$1M
$994.0K
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-1M
$10M
$-4M
$-2M
$2M
$814.0K
$-1M
$2M
$3M
$473.0K
$-1M
·
Net Change in Cash
$-5M
$-2M
$2M
$-2M
$5M
$3M
$636.0K
$105.0K
$-347.0K
$196.0K
$-91.0K
$-1M
Free Cash Flow
$-4M
$-5M
$6M
$802.0K
$2M
$2M
$2M
$-1M
$-4M
$-543.0K
$923.0K
$-2M
Levered FCF
$-5M
$-4M
$7M
$2M
$702.8K
$2M
$1M
$-2M
$-4M
$-991.4K
$709.4K
$-3M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.4%
22.2%
28.1%
20.9%
20.4%
21.1%
17.3%
7.6%
4.0%
7.6%
15.8%
12.9%
Operating Margin
4.5%
9.4%
15.6%
7.5%
5.8%
8.3%
4.0%
-6.1%
-10.4%
-5.4%
3.6%
-1.9%
Net Margin
1.6%
9.1%
13.6%
8.1%
14.9%
7.1%
5.1%
-7.7%
-11.5%
-9.8%
2.5%
-5.7%
Pretax Margin
2.1%
10.9%
16.5%
9.7%
4.4%
7.3%
5.4%
-7.5%
-11.3%
-6.9%
3.0%
-2.6%
EBITDA Margin
8.6%
12.8%
18.4%
11.4%
11.0%
12.6%
8.3%
-1.2%
-5.2%
-0.39%
7.8%
2.1%
ROA
1.3%
7.9%
14.4%
7.6%
12.9%
9.0%
8.8%
-12.9%
-17.8%
-15.9%
4.0%
-9.2%
ROE
1.9%
12.4%
26.5%
15.2%
27.7%
24.2%
50.1%
-120.1%
-74.8%
-42.7%
10.6%
-23.6%
ROIC
3.9%
8.8%
22.4%
10.0%
25.4%
17.2%
12.3%
-49.7%
-62.4%
-25.3%
8.5%
-15.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.9
2.2
2.2
2.4
1.9
0.9
0.7
0.7
1.0
1.2
1.0
Quick Ratio
1.3
1.5
1.4
1.7
1.8
1.4
0.6
0.4
0.4
0.6
0.8
0.6
Debt / Equity
·
·
0.0
0.2
0.2
0.1
0.7
3.8
0.6
0.7
0.4
0.5
LT Debt / Equity
·
·
0.0
0.1
0.2
0.1
0.1
0.3
0.1
0.3
0.3
0.2
Interest Coverage
1.8
-6.2
-17.3
-3.3
4.0
9.0
3.2
-4.4
-11.5
-6.5
5.8
-2.5
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.9
1.1
0.9
0.9
1.3
1.7
1.7
1.5
1.6
1.6
1.6
Inventory Turnover
4.2
4.6
6.0
6.3
6.3
7.8
7.8
8.4
8.1
8.2
7.6
7.5
Receivables Turnover
3.9
4.1
4.4
4.6
4.2
4.4
5.3
5.4
5.2
5.4
5.1
5.4
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.96
$6.14
$4.46
$3.59
$3.61
$2.61
$1.43
$0.43
$1.71
$0.65
$1.02
$0.92
Revenue / Share
$7.63
$6.94
$7.84
$6.78
$5.76
$8.15
$9.32
$16.73
·
·
·
·
Cash Flow / Share
$0.17
$0.68
$1.49
$0.65
$0.66
$0.72
$0.69
$-0.40
·
·
·
·
Cash / Share
$0.37
$1.13
$1.54
$1.26
$1.59
$0.81
$0.37
$0.49
$0.44
$0.12
$0.10
$0.11
EPS (TTM)
$0.12
$0.63
$1.07
$0.55
$0.86
$0.58
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$52M
$47M
$47M
$40M
$34M
$37M
$35M
$34M
$33M
$37M
$41M
$47M
Net Income TTM
$826.0K
$4M
$6M
$3M
$5M
$3M
$2M
$-3M
$-4M
$-4M
$1M
$-3M
Market Cap
$58M
$74M
$84M
$24M
$22M
$29M
$16M
$4M
$8M
$40M
$64M
$59M
Enterprise Value
·
·
$75M
$20M
$17M
$27M
$19M
$7M
$10M
$44M
$68M
$63M
P/E
72.1
17.6
13.0
7.5
4.3
8.7
·
·
·
·
·
·
P/S
1.1
1.6
1.8
0.6
0.6
0.8
0.5
0.1
0.3
1.1
1.6
1.3
P/B
1.2
1.8
3.1
1.1
1.0
1.9
2.5
4.9
2.4
6.0
6.2
6.4
P / Tangible Book
1.2
1.8
3.1
1.1
1.0
1.9
·
·
·
·
·
·
P / Cash Flow
50.7
16.4
9.5
6.3
5.6
9.0
6.1
-5.3
-2.4
242.8
37.4
751.1
P / FCF
-13.8
-15.0
13.1
30.0
9.3
13.5
9.6
-3.0
-2.2
-73.8
69.8
-25.2
EV / EBITDA
·
·
8.7
4.5
4.6
5.7
6.4
-15.8
-5.6
-305.3
20.9
63.4
EV / FCF
·
·
11.6
25.1
7.3
12.2
11.3
-4.7
-2.6
-80.4
73.2
-26.7
EV / Revenue
·
·
1.6
0.5
0.5
0.7
0.5
0.2
0.3
1.2
1.6
1.3
Dividend Yield
2.2%
0.00%
1.6%
4.1%
0.00%
0.00%
·
·
·
·
·
·
Earnings Yield
1.4%
5.7%
7.7%
13.4%
23.1%
11.5%
·
·
·
·
·
·
Payout Ratio
154.5%
0.00%
20.8%
31.1%
·
·
·
·
·
·
·
·
Annual Payout
$1M
$0
$1M
$994.0K
$0
$0
·
·
·
·
·
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2019
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)
$0.12
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2025
Q4 2019
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
$52M
$35M
$46M
$47M
$38M
$36M
·
·
·
·
·
·
·
·
Net Income TTM
$826.0K
$2M
$690.0K
$2M
$-2M
$-880.0K
·
·
·
·
·
·
·
·
P/E
72.1
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$52M
$47M
$47M
$40M
$34M
Margin Kotor %
15.4%
22.2%
28.1%
20.9%
20.4%
Margin Operasi %
4.5%
9.4%
15.6%
7.5%
5.8%
Laba Bersih
$826.0K
$4M
$6M
$3M
$5M
EPS Dilusian
$0.12
$0.63
$1.07
$0.55
$0.86
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
0.0
0.2
0.2
Rasio Lancar
2.8
2.9
2.2
2.2
2.4
Rasio Cepat
1.3
1.5
1.4
1.7
1.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-4M
$-5M
$6M
$802.0K
$2M
Pemilik institusional (13F)
11 pengaju
· $5.9M 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$5.9M
Posisi baru1
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (0 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
-3K
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.
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