Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$316.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 10, 2026
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
Revenue
·
$66M
$69M
SG&A Expense
$6M
$5M
$9M
Interest Income
$66M
$61M
$54M
Pretax Income
$5M
$2M
$1M
Income Tax
$870.0K
$195.0K
$330.0K
Net Income
$1M
$-6M
$1M
EPS (Basic)
$0.07
$-1.74
·
EPS (Diluted)
$0.07
$-1.74
·
Shares (Basic)
18,198,152
3,561,894
0
Shares (Diluted)
18,198,152
3,561,894
·
EBITDA
$3M
$3M
·
Neraca13
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$60M
$99M
$87M
PP&E (Net)
$57M
$53M
$51M
PP&E (Gross)
$93M
$86M
$82M
Accum. Depreciation
$36M
$33M
$31M
Goodwill
·
$0
$6M
Total Assets
$1.26B
$1.22B
$1.12B
Total Liabilities
$941M
$895M
$968M
Common Stock
$181.0K
$198.0K
·
Retained Earnings
$167M
$166M
$172M
AOCI
$-8M
$-16M
$-15M
Stockholders' Equity
$314M
$326M
$157M
Liabilities + Equity
$1.26B
$1.22B
$1.12B
Shares Outstanding
18,089,741
19,837,500
0
Arus Kas14
Metrik
Tren
2025
2024
2023
D&A
$3M
$3M
$2M
Stock-based Comp
$45.0K
·
·
Deferred Tax
$-290.0K
$12.0K
$-916.0K
Other Non-cash
$-965.0K
$-185.0K
·
Operating Cash Flow
$3M
$814.0K
$-7M
CapEx
$7M
$5M
$7M
Investing Cash Flow
$-65M
$-92M
$-84M
Stock Issued
·
$188M
·
Stock Repurchased
$22M
·
·
Net Stock Activity
$-22M
$188M
·
Financing Cash Flow
$23M
$103M
$117M
Net Change in Cash
$-39M
$12M
$26M
Taxes Paid
$3.0K
$1M
·
Free Cash Flow
$-4M
$-9M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
Net Margin
2.4%
-9.3%
·
Pretax Margin
9.2%
-9.6%
·
EBITDA Margin
5.2%
3.8%
·
ROA
0.10%
-0.47%
·
ROE
0.39%
-2.5%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
Asset Turnover
0.0
0.1
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$17.38
$16.45
·
Revenue / Share
$2.87
$18.66
·
Cash Flow / Share
$0.15
$-1.12
·
Cash / Share
$3.33
$4.98
·
EPS (TTM)
$0.07
$-1.74
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
·
-3.8%
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
Revenue TTM
·
$66M
·
Net Income TTM
$1M
$-6M
·
Market Cap
$232M
$236M
·
P/E
183.6
-6.9
·
P/S
·
3.6
·
P/B
0.7
0.7
·
P / Tangible Book
0.7
0.7
·
P / Cash Flow
84.3
-59.4
·
P / FCF
-59.6
-25.7
·
Earnings Yield
0.54%
-14.6%
·
Laporan Laba Rugi11
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
Revenue
·
·
·
$19M
$18M
$17M
·
$17M
$18M
$16M
$15M
$21M
SG&A Expense
$2M
$1M
$-749.0K
$2M
$2M
$1M
$-1M
$2M
$2M
$2M
$3M
$2M
Interest Income
$17M
$16M
$13M
$18M
$16M
$16M
$13M
$17M
$16M
$15M
$15M
$14M
Pretax Income
$568.0K
$613.0K
$2M
$1M
$1M
$2M
$3M
$-1M
$1M
$-1M
$-1M
$3M
Income Tax
$-129.0K
$119.0K
$222.0K
$256.0K
$258.0K
$349.0K
$429.0K
$-247.0K
$243.0K
$-230.0K
$-29.0K
$545.0K
Net Income
$-70.0K
$119.0K
$-1M
$1M
$879.0K
$705.0K
$-5M
$-895.0K
$849.0K
$-119.0K
$-1M
$2M
EPS (Basic)
$0.00
$0.01
$-0.08
$0.06
$0.05
$0.04
$-1.74
$0.00
$0.00
$0.00
·
·
EPS (Diluted)
$0.00
$0.01
$-0.08
$0.06
$0.05
$0.04
$-1.74
$0.00
$0.00
$0.00
·
·
Shares (Basic)
14,853,909
16,278,177
·
18,345,720
18,329,850
18,313,980
·
0
0
0
·
·
Shares (Diluted)
14,912,707
16,286,635
·
18,345,720
18,329,850
18,313,980
·
0
0
0
·
·
EBITDA
·
$685.0K
·
·
·
$636.0K
·
·
·
·
·
·
Neraca13
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
Cash & Equivalents
$45M
$46M
$60M
$66M
$86M
$99M
$99M
$294M
$59M
·
$87M
·
PP&E (Net)
$56M
$56M
$57M
$58M
$57M
$57M
$53M
$53M
$52M
·
$51M
·
PP&E (Gross)
·
·
$93M
·
·
·
$86M
·
·
·
$82M
·
Accum. Depreciation
·
·
$36M
·
·
·
$33M
·
·
·
$31M
·
Goodwill
·
·
·
·
·
·
·
$6M
$6M
·
$6M
·
Total Assets
$1.23B
$1.27B
$1.26B
$1.26B
$1.25B
$1.24B
$1.22B
$1.41B
$1.17B
·
$1.12B
·
Total Liabilities
$942M
$967M
$941M
$926M
$915M
$906M
$895M
$1.25B
$1.02B
·
$968M
·
Common Stock
$161.0K
$170.0K
$181.0K
$198.0K
$198.0K
$198.0K
$198.0K
·
·
·
·
·
Retained Earnings
$167M
$167M
$167M
$169M
$167M
$167M
$166M
$171M
$172M
·
$172M
·
AOCI
$-12M
$-11M
$-8M
$-7M
$-12M
$-12M
$-16M
$-10M
$-16M
·
$-15M
·
Stockholders' Equity
$284M
$298M
$314M
$338M
$332M
$331M
$326M
$161M
$156M
·
$157M
·
Liabilities + Equity
$1.23B
$1.27B
$1.26B
$1.26B
$1.25B
$1.24B
$1.22B
$1.41B
$1.17B
·
$1.12B
·
Shares Outstanding
16,068,375
17,015,188
18,089,741
19,837,500
19,837,500
19,837,500
19,837,500
·
·
·
0
·
Arus Kas13
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
D&A
$695.0K
$685.0K
$754.0K
$677.0K
$648.0K
$573.0K
$633.0K
$617.0K
$644.0K
$638.0K
$672.0K
$595.0K
Stock-based Comp
$676.0K
$301.0K
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$-312.0K
$-1.0K
$-720.0K
$148.0K
$133.0K
$149.0K
$113.0K
$-231.0K
$359.0K
$-229.0K
$-372.0K
$-707.0K
Other Non-cash
·
$12M
·
·
·
$6M
·
·
·
·
·
·
Operating Cash Flow
$15M
$13M
$14M
$-17M
$-2M
$7M
$16M
$215.0K
$-5M
$-10M
$8M
$9M
CapEx
$119.0K
$82.0K
$416.0K
$1M
$2M
$3M
$2M
$1M
$897.0K
$1M
$1M
$1M
Investing Cash Flow
$22M
$-40M
$-12M
$-17M
$-18M
$-17M
$-40M
$5M
$-32M
$-26M
$-12M
$-14M
Stock Repurchased
$13M
$14M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-14M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-38M
$13M
$-7M
$14M
$7M
$10M
$-171M
$229M
$48M
$-3M
$20M
$28M
Net Change in Cash
$-1M
$-14M
$-5M
$-20M
$-12M
$-270.0K
$-195M
$234M
$12M
$-39M
$16M
$23M
Taxes Paid
·
·
·
·
·
·
$0
$0
·
·
·
·
Free Cash Flow
·
$13M
·
·
·
$4M
·
·
·
·
·
·
Profitabilitas5
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
Net Margin
-0.50%
0.92%
·
5.8%
4.9%
4.1%
·
-5.3%
4.7%
·
·
·
Pretax Margin
4.0%
4.7%
·
7.1%
6.1%
5.1%
·
-6.8%
6.0%
·
·
·
EBITDA Margin
·
5.3%
·
·
·
3.7%
·
·
·
·
·
·
ROA
-0.01%
0.01%
·
0.08%
0.07%
0.11%
·
-0.13%
0.14%
·
·
·
ROE
-0.02%
0.04%
·
0.43%
0.36%
0.43%
·
-1.1%
1.1%
·
·
·
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
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
Book Value / Share
$17.66
$17.50
·
$17.05
$16.74
$16.71
·
·
·
·
·
·
Revenue / Share
$0.95
$0.80
·
$1.02
$0.99
$0.94
·
·
·
·
·
·
Cash Flow / Share
·
$0.78
·
·
·
$0.38
·
·
·
·
·
·
Cash / Share
$2.81
$2.72
·
$3.31
$4.34
$4.97
·
·
·
·
·
·
EPS (TTM)
$-0.01
$0.04
·
$-1.59
$-1.65
$-1.70
·
·
·
·
·
·
Valuasi (TTM)8
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
Revenue TTM
·
·
·
·
·
·
·
$66M
$70M
·
·
·
Net Income TTM
$-282.0K
$667.0K
·
$-3M
$-5M
$-5M
·
$-1M
$2M
$770.0K
·
·
Market Cap
$242M
$234M
·
$238M
$223M
$223M
·
·
·
·
·
·
P/E
-1506.0
343.5
·
-7.6
-6.8
-6.6
·
·
·
·
·
·
P/B
0.9
0.8
·
0.7
0.7
0.7
·
·
·
·
·
·
P / Tangible Book
0.9
0.8
·
0.7
0.7
0.7
·
·
·
·
·
·
P / Cash Flow
·
18.5
·
·
·
31.7
·
·
·
·
·
·
Earnings Yield
-0.07%
0.29%
·
-13.2%
-14.7%
-15.1%
·
·
·
·
·
·
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
2024-09-30
2024-06-30
2024-03-31
Pendapatan
·
$66M
·
·
·
Laba Bersih
$1M
$-6M
·
·
·
EPS Dilusian
$0.07
$-1.74
·
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Arus Kas Bebas
$-4M
$-9M
·
·
·
Pemilik institusional (13F)
90 pengaju
· $114.0M 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.
Pemegang90
Nilai yang dipegang$114.0M
Posisi baru17
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
17 (+1 vs Kuartal sebelumnya)
7 (0 vs Kuartal sebelumnya)
41 (+13 vs Kuartal sebelumnya)
16 (-8 vs Kuartal sebelumnya)
+667K
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 19 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.