Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$216.4K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-36.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.15
$0.18
-15.2%
31 Maret 2026
$0.21
$0.13
59.9%
31 Des. 2025
$0.02
$0.07
-71.7%
30 Sep. 2025
$-0.01
$0.06
-117.5%
30 Juni 2025
$-0.03
$0.01
—
31 Maret 2025
$-0.13
$0.00
—
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
2017
2016
Revenue
$468M
$218M
$205M
$210M
$165M
$138M
$117M
$150M
$157M
Cost of Revenue
$385M
$176M
$169M
$159M
$129M
$111M
$135M
$122M
$118M
Gross Profit
$83M
$42M
$37M
$52M
$36M
$27M
$-17M
$28M
$39M
SG&A Expense
$23M
$14M
$12M
$11M
$10M
$13M
$10M
$8M
$9M
Operating Income
$36M
$8M
$9M
$23M
$22M
$-793.0K
$-44M
$8M
$19M
Interest Expense
$14M
$2M
$1M
$1M
$985.0K
$1M
$602.0K
$715.0K
$1M
Interest Income
·
$5M
·
·
·
·
·
·
·
Pretax Income
$-105M
$-22M
$18M
$25M
$30M
$-1M
$-44M
$8M
$12M
Income Tax
$14M
$10M
$12M
$19M
$16M
$-2M
$4M
$-2M
$8M
Net Income
$-119M
$-32M
$6M
$6M
$14M
$1M
$-48M
$10M
$4M
EPS (Basic)
$-0.42
$-0.13
$0.03
$0.03
$0.08
$0.01
$-0.36
$0.08
$0.03
EPS (Diluted)
$-0.42
$-0.13
$0.03
$0.03
$0.08
$0.01
$-0.36
$0.08
$0.03
Shares (Basic)
283,078,000
242,181,000
196,018,623
183,009,339
167,289,732
150,901,598
135,367,129
127,340,834
117,505,811
Shares (Diluted)
283,078,000
242,181,000
197,764,799
185,349,634
170,663,883
154,039,714
135,367,129
127,957,573
119,030,666
EBITDA
$109M
$38M
$37M
$49M
$46M
$27M
·
$24M
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
Cash & Equivalents
$215M
$106M
$35M
$83M
$103M
$61M
$23M
$38M
$72M
Receivables
$26M
$5M
$22M
$14M
$14M
$20M
$19M
$34M
$26M
Inventory
$62M
$36M
$27M
$19M
$27M
$17M
$14M
$13M
$13M
Current Assets
$423M
$158M
$101M
$146M
$162M
$105M
$63M
$88M
$113M
PP&E (Net)
$786M
$506M
$315M
$234M
$122M
$88M
$88M
$89M
$66M
Goodwill
·
·
·
·
·
$0
·
·
·
Intangibles
·
·
·
$0
$40.0K
$492.0K
$975.0K
·
·
Total Assets
$1.24B
$719M
$475M
$399M
$294M
$211M
$164M
$179M
$181M
Accounts Payable
$120M
$54M
$47M
$40M
$32M
$28M
$20M
$19M
$18M
Current Liabilities
$277M
$79M
$58M
$53M
$41M
$35M
$25M
$22M
$32M
Total Liabilities
$657M
$235M
$88M
$84M
$57M
$52M
$41M
$32M
$47M
Retained Earnings
$-491M
$-372M
$-341M
$-348M
$-354M
$-368M
$-371M
$-313M
$-323M
Stockholders' Equity
$579M
$484M
$386M
$316M
$237M
$159M
$123M
$147M
$133M
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
D&A
$73M
$30M
$28M
$25M
$24M
$28M
$31M
$17M
$14M
Other Non-cash
$114M
$21M
$-22M
$24M
$-14M
$10M
·
$-11M
·
Operating Cash Flow
$67M
$19M
$12M
$55M
$23M
$39M
$-10M
$16M
$23M
CapEx
$169M
$195M
$118M
$110M
$54M
$26M
$22M
$40M
$20M
Investing Cash Flow
$-237M
$-184M
$-107M
$-111M
$-38M
$-30M
$-22M
$-40M
$-19M
Financing Cash Flow
$287M
$236M
$48M
$37M
$57M
$28M
$21M
$-10M
$48M
Free Cash Flow
$-102M
$-176M
$-106M
$-55M
$-31M
$13M
·
$-24M
·
Levered FCF
$-118M
$-178M
$-106M
$-55M
$-31M
$15M
·
$-25M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
Gross Margin
17.7%
19.3%
17.8%
24.5%
22.0%
19.7%
·
18.9%
·
Operating Margin
7.6%
3.8%
4.2%
11.2%
13.5%
-0.57%
·
5.1%
·
Net Margin
-25.5%
-14.5%
3.0%
2.9%
8.4%
0.84%
·
6.4%
·
Pretax Margin
-22.4%
-10.1%
8.9%
11.9%
18.0%
-0.76%
·
5.2%
·
EBITDA Margin
23.2%
17.6%
17.8%
23.2%
28.0%
19.8%
·
16.1%
·
ROA
-12.2%
-5.3%
1.4%
1.8%
5.5%
0.62%
·
5.4%
·
ROE
-22.4%
-7.2%
1.7%
2.2%
7.0%
0.82%
·
6.9%
·
ROIC
7.0%
2.5%
0.76%
1.8%
4.4%
0.55%
·
6.4%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
Current Ratio
1.5
2.0
1.7
2.8
4.0
3.0
·
4.0
·
Quick Ratio
0.9
1.5
1.0
1.8
2.9
2.4
·
3.2
·
Interest Coverage
2.5
5.4
6.2
18.0
22.6
-0.6
·
10.7
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
Asset Turnover
0.5
0.4
0.5
0.6
0.7
0.7
·
0.8
·
Inventory Turnover
7.8
5.5
7.3
6.8
5.8
7.4
·
9.2
·
Receivables Turnover
30.0
13.4
11.3
15.2
9.6
7.2
·
5.1
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue / Share
$1.65
$0.90
$1.04
$1.13
$0.97
$0.90
·
$1.18
·
Cash Flow / Share
$0.24
$0.08
$0.06
$0.30
$0.14
$0.25
·
$0.12
·
EPS (TTM)
$-0.42
$-0.13
$0.03
$0.03
$0.08
$0.01
·
$0.08
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue TTM
$468M
$218M
$205M
$210M
$165M
$138M
·
$150M
·
Net Income TTM
$-119M
$-32M
$6M
$6M
$14M
$1M
·
$10M
·
P/E
-22.4
-28.2
65.7
108.0
52.8
504.0
·
29.9
·
Earnings Yield
-4.5%
-3.5%
1.5%
0.93%
1.9%
0.20%
·
3.4%
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2019
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
EPS (TTM)
$-0.42
$-0.36
·
$0.08
$0.03
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2025
Q4 2019
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Revenue TTM
$468M
$117M
·
$150M
$157M
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-119M
$-48M
·
$10M
$4M
·
·
·
·
·
·
·
·
·
·
P/E
-22.4
-6.7
·
29.9
117.3
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-4.5%
-14.9%
·
3.4%
0.85%
·
·
·
·
·
·
·
·
·
·
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
$468M
$218M
$205M
$210M
$165M
Margin Kotor %
17.7%
19.3%
17.8%
24.5%
22.0%
Margin Operasi %
7.6%
3.8%
4.2%
11.2%
13.5%
Laba Bersih
$-119M
$-32M
$6M
$6M
$14M
EPS Dilusian
$-0.42
$-0.13
$0.03
$0.03
$0.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.5
2.0
1.7
2.8
4.0
Rasio Cepat
0.9
1.5
1.0
1.8
2.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-102M
$-176M
$-106M
$-55M
$-31M
Pemilik institusional (13F)
248 pengaju
· $1.3B 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.
Pemegang248
Nilai yang dipegang$1.3B
Posisi baru38
Posisi yang keluar26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
38 (-23 vs Kuartal sebelumnya)
26 (-15 vs Kuartal sebelumnya)
86 (+11 vs Kuartal sebelumnya)
61 (+5 vs Kuartal sebelumnya)
-10.1M
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.
Kepemilikan ETF
Dimiliki oleh 11 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.