Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$272.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$2.00Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 8, 2024
$1,00
USD
≈8.2%
Jan 5, 2023
$1,00
USD
≈16.4%
Des 20, 2012
$0,20
USD
≈2.4%
Okt 29, 2007
$0,10
USD
≈2.0%
Mei 25, 2007
$0,10
USD
≈1.9%
Okt 27, 2006
$0,10
USD
≈1.5%
Apr 26, 2006
$0,10
USD
≈1.4%
Okt 27, 2005
$0,10
USD
≈1.9%
Apr 27, 2005
$0,10
USD
≈1.8%
Okt 27, 2004
$0,10
USD
≈1.6%
Apr 28, 2004
$0,10
USD
≈1.4%
Okt 29, 2003
$0,10
USD
≈1.9%
Apr 28, 2003
$0,10
USD
≈2.0%
Okt 29, 2002
$0,10
USD
≈2.8%
Apr 26, 2002
$0,10
USD
≈1.7%
Okt 29, 2001
$0,10
USD
≈1.8%
Apr 26, 2001
$0,10
USD
≈1.4%
Okt 27, 2000
$0,10
USD
≈0.87%
Apr 26, 2000
$0,10
USD
≈1.6%
Okt 27, 1999
$0,10
USD
≈1.6%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-49.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Sep 10, 2026
$0.41
$0.22
82.7%
30 Sep. 2026
$0.41
$0.22
82.7%
30 Juni 2026
$-0.50
$0.25
-300.1%
31 Maret 2026
$0.16
$0.30
-45.9%
31 Des. 2025
$0.18
$0.27
-33.4%
30 Sep. 2025
$0.07
$0.37
-80.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$63M
$70M
$55M
$41M
$48M
$54M
$42M
$50M
$39M
$50M
$55M
$77M
Cost of Revenue
$45M
$40M
$37M
$33M
$40M
$37M
$36M
$34M
$34M
$39M
$36M
$53M
Gross Profit
$18M
$30M
$19M
$8M
$9M
$17M
$6M
$16M
$5M
$11M
$19M
$24M
R&D Expense
$6M
$6M
$3M
$3M
$5M
$5M
$5M
$7M
$7M
$7M
$5M
$6M
SG&A Expense
$15M
$12M
$10M
$9M
$12M
$13M
$12M
$12M
$11M
$12M
$11M
$14M
Operating Income
$-3M
$12M
$5M
$-5M
$-8M
$-958.0K
$-11M
$-3M
$-12M
$-8M
$2M
$4M
Interest Expense
$87.0K
$104.0K
$109.0K
$156.0K
$77.0K
$127.0K
$107.0K
$83.0K
$79.0K
$150.0K
$131.0K
$139.0K
Interest Income
·
·
·
·
$199.0K
$458.0K
$329.0K
$293.0K
$1M
$549.0K
$490.0K
$1M
Other Non-op
$-493.0K
$-3.0K
$-7.0K
$7.0K
$160.0K
$1M
$-1M
$134.0K
$-69.0K
$87.0K
$447.0K
$-42.0K
Pretax Income
$-3M
$12M
$5M
$-5M
$-9M
$476.0K
$-12M
$-2M
$-11M
$-7M
$3M
$5M
Income Tax
$-2M
$-12M
$-130.0K
$74.0K
$1.0K
$-204.0K
$-2M
$56.0K
$11M
$-2M
$1M
$2M
Net Income
$-903.0K
$24M
$6M
$-6M
$-9M
$680.0K
$-10M
$-3M
$-24M
$-5M
$1M
$3M
EPS (Basic)
$-0.09
$2.46
$0.59
·
·
·
·
·
·
$-0.55
$0.12
$0.33
EPS (Diluted)
$-0.09
$2.46
$0.59
·
·
·
·
·
·
$-0.55
$0.11
$0.32
Shares (Basic)
9,783,000
9,612,000
9,431,000
9,337,444
9,265,934
9,178,000
9,073,609
8,916,250
8,841,166
8,787,082
8,727,874
8,610,950
Shares (Diluted)
9,783,000
9,615,000
9,431,000
9,337,444
9,265,934
9,248,000
9,325,487
9,159,124
8,841,166
8,787,082
8,936,909
8,909,758
EBITDA
$-1M
$14M
$7M
$-2M
$-5M
$2M
$-8M
$-15.0K
·
·
$4M
$7M
Neraca29
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$5M
$18M
$12M
$12M
$10M
$4M
$4M
$8M
$2M
$6M
$7M
Short-term Investments
·
·
·
$0
$10M
$10M
$11M
$8M
$6M
$8M
$11M
$11M
Receivables
$5M
$6M
$5M
$5M
$4M
$6M
$4M
$6M
$4M
$11M
$7M
$10M
Inventory
$23M
$23M
$23M
$21M
$20M
$20M
$23M
$23M
$26M
$29M
$36M
$38M
Prepaid Expense
$2M
$1M
$1M
$1M
$1M
$991.0K
$2M
$3M
$1M
$1M
$1M
$1M
Current Assets
$48M
$53M
$58M
$48M
$56M
$61M
$51M
$53M
$52M
$70M
$86M
$84M
PP&E (Net)
$7M
$6M
$6M
$7M
$9M
$10M
$11M
$13M
$14M
$15M
$12M
$13M
PP&E (Gross)
$40M
$66M
$65M
$63M
$63M
$62M
$61M
$60M
$60M
$59M
$54M
$58M
Accum. Depreciation
$33M
$60M
$58M
$56M
$54M
$52M
$49M
$47M
$46M
$44M
$42M
$46M
Goodwill
$218.0K
$617.0K
$617.0K
$617.0K
·
·
·
·
·
·
·
·
Other Non-current Assets
$839.0K
$875.0K
$875.0K
$877.0K
$909.0K
$2M
$3M
$6M
$3M
$2M
$2M
$2M
Total Assets
$91M
$94M
$83M
$74M
$85M
$99M
$91M
$87M
$84M
$113M
$122M
$118M
Accounts Payable
·
·
$2M
·
·
·
·
·
·
·
·
·
Accrued Liabilities
$6M
$6M
$5M
$4M
$4M
$5M
$5M
$4M
$3M
$3M
$4M
$7M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
·
Current Liabilities
$21M
$23M
$31M
$27M
$22M
$21M
$14M
$6M
$5M
$8M
$10M
$8M
Capital Leases
$6M
$7M
$5M
$6M
$7M
$8M
$9M
$0
·
·
·
·
Deferred Tax
·
$0
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$0
·
·
·
·
Other Non-current Liabilities
$7.0K
$0
$0
$124.0K
$120.0K
$119.0K
$342.0K
$1M
$2M
$1M
$103.0K
$347.0K
Total Liabilities
$34M
$38M
$43M
$42M
$38M
$43M
$37M
$24M
$20M
$24M
$29M
$26M
Total Debt
·
·
·
·
·
·
$5M
·
·
·
·
·
Common Stock
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$46M
$42M
$50M
$49M
$58M
$57M
$57M
$57M
$56M
$56M
$56M
$54M
Retained Earnings
$3M
$4M
$-20M
$-26M
$-20M
$-11M
$-12M
$-2M
$-65.0K
$24M
$29M
$28M
Treasury Stock
$2M
$231.0K
$3.0K
$3.0K
$6.0K
$6.0K
$195.0K
$841.0K
$1M
$2M
$2M
$2M
AOCI
·
·
$0
$0
$-440.0K
$291.0K
$490.0K
$46.0K
$-915.0K
$2M
$2M
$3M
Stockholders' Equity
$56M
$56M
$40M
$33M
$47M
$55M
$54M
$63M
$63M
$89M
$93M
$92M
Liabilities + Equity
$91M
$94M
$83M
$74M
$85M
$99M
$91M
$87M
$84M
$113M
$122M
$118M
Shares Outstanding
9,869,000
9,704,000
9,511,000
9,373,000
9,297,000
9,225,000
9,163,940
9,163,940
9,163,940
9,163,940
9,163,940
9,163,940
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
Stock-based Comp
$2M
$1M
$822.0K
$197.0K
$247.0K
$273.0K
$312.0K
$500.0K
$470.0K
$662.0K
$824.0K
$1M
Deferred Tax
$-2M
$-12M
$0
$0
$0
$0
$8.0K
$-247.0K
$12M
$-1M
$-240.0K
$-720.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$73.0K
Other Non-cash
$357.0K
$-16M
$168.0K
$4M
$9M
$8M
$5M
$-623.0K
·
·
$-1M
$-3M
Operating Cash Flow
$1M
$-1M
$9M
$1M
$4M
$12M
$-1M
$-97.0K
$5M
$4M
$3M
$2M
CapEx
$3M
$2M
$1M
$918.0K
$2M
$1M
$1M
$3M
$1M
$5M
$3M
$4M
Investing Cash Flow
$-3M
$-2M
$-1M
$9M
$-2M
$-1M
$-3M
$-5M
$341.0K
$-1M
$-4M
$1M
Stock Repurchased
$2M
$377.0K
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-2M
$-377.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$0
$10M
$0
$9M
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-10M
$0
$-9M
$0
$-5M
$5M
$0
$0
$-7M
$141.0K
$-4M
Net Change in Cash
$-3M
$-13M
$7M
$488.0K
$2M
$6M
$125.0K
$-4M
$5M
$-3M
$-1M
$-476.0K
Taxes Paid
$351.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-2M
$-3M
$7M
$257.0K
$2M
$11M
$-3M
$-3M
·
·
$-514.0K
$-2M
Levered FCF
$-2M
$-3M
$7M
$98.9K
$2M
$11M
$-3M
$-3M
·
·
$-577.4K
$-2M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
29.1%
43.1%
33.6%
19.2%
17.8%
31.2%
13.9%
31.9%
·
·
33.8%
30.8%
Operating Margin
-4.8%
16.8%
9.1%
-11.5%
-16.6%
-1.8%
-26.3%
-5.7%
·
·
2.2%
4.8%
Net Margin
-1.4%
33.9%
10.1%
-13.5%
-17.9%
1.2%
-24.1%
-5.1%
·
·
1.7%
3.7%
Pretax Margin
-4.6%
17.4%
9.9%
-13.3%
-17.9%
0.88%
-28.3%
-5.0%
·
·
3.4%
5.9%
EBITDA Margin
-1.8%
19.8%
12.9%
-5.5%
-10.4%
4.3%
-18.3%
-0.03%
·
·
6.7%
8.6%
ROA
-0.98%
26.8%
7.1%
-7.1%
-9.4%
0.77%
-11.3%
-3.0%
·
·
0.84%
2.4%
ROE
-1.6%
44.1%
14.6%
-16.9%
-17.2%
1.2%
-18.1%
-4.0%
·
·
1.1%
3.1%
ROIC
-1.7%
41.1%
12.9%
-14.4%
-17.2%
-2.5%
-15.7%
-4.6%
·
·
0.68%
2.5%
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
2.3
1.9
1.8
2.6
6.0
3.9
9.0
·
·
9.6
10.0
Quick Ratio
0.3
0.5
0.7
0.6
1.2
3.2
1.4
3.1
·
·
3.0
3.4
Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
·
·
Interest Coverage
-34.5
112.8
46.0
-29.9
-104.4
-7.5
-102.1
-33.9
·
·
9.9
26.4
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.8
0.7
0.5
0.5
0.6
0.5
0.6
·
·
0.5
0.6
Inventory Turnover
1.9
1.7
1.7
1.6
2.0
1.8
1.5
1.4
·
·
1.0
1.3
Receivables Turnover
11.9
13.3
12.0
9.2
9.9
11.0
7.7
9.3
·
·
6.5
8.8
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.72
$5.73
$4.19
$3.51
$5.02
$6.01
$6.04
$7.03
·
·
$10.67
$10.55
Revenue / Share
$6.46
$7.26
$5.86
$4.37
$5.21
$5.87
$4.45
$5.41
·
·
$6.76
$8.59
Cash Flow / Share
$0.13
$-0.15
$0.92
$0.13
$0.44
$1.31
$-0.15
$-0.01
·
·
$0.33
$0.21
Cash / Share
$0.16
$0.49
$1.93
$1.29
$1.24
$1.06
$0.42
$0.41
·
·
$0.69
$0.83
EPS (TTM)
$-0.09
$2.46
$0.59
$-0.61
$-0.29
$-0.25
$-0.82
$-1.21
$-1.24
$-0.55
$0.11
$0.32
Tingkat Pertumbuhan6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-9.4%
26.3%
35.5%
-15.6%
-11.0%
30.7%
·
·
·
·
·
·
Revenue CAGR 3Y
15.7%
13.1%
0.62%
-0.59%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.1%
11.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
317.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
323.4%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
101.9%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$63M
$70M
$55M
$41M
$48M
$54M
$42M
$50M
$39M
$50M
$55M
$77M
Net Income TTM
$-903.0K
$24M
$6M
$-6M
$-9M
$680.0K
$-10M
$-3M
$-24M
$-5M
$1M
$3M
Market Cap
$495M
$180M
$91M
$61M
$75M
$99M
$90M
$108M
·
·
$89M
$115M
Enterprise Value
·
·
·
·
·
·
$81M
·
·
·
·
·
P/E
-557.3
7.6
16.3
-10.7
-28.0
-43.0
-12.2
-10.0
-7.1
-19.1
92.1
41.4
P/S
7.8
2.6
1.7
1.5
1.6
1.8
2.2
2.2
·
·
1.6
1.5
P/B
8.8
3.2
2.3
1.9
1.6
1.8
1.7
1.7
·
·
0.9
1.3
P / Tangible Book
8.8
3.3
2.3
1.9
1.6
1.8
1.7
·
·
·
·
·
P / Cash Flow
386.1
-126.4
10.5
52.2
18.7
8.1
-64.1
-1115.6
·
·
30.3
61.2
P / FCF
-313.9
-55.8
12.7
238.5
34.7
9.1
-31.2
-37.8
·
·
-172.5
-50.6
EV / EBITDA
·
·
·
·
·
·
-10.6
·
·
·
·
·
EV / FCF
·
·
·
·
·
·
-27.9
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
1.9
·
·
·
·
·
Dividend Yield
0.00%
5.3%
0.00%
15.3%
0.00%
·
·
·
·
·
·
·
Earnings Yield
-0.18%
13.2%
6.2%
-9.3%
-3.6%
-2.3%
-8.2%
-10.0%
-14.1%
-5.2%
1.1%
2.4%
Payout Ratio
0.00%
40.4%
0.00%
-170.0%
·
·
·
·
·
·
·
·
Annual Payout
$0
$10M
$0
$9M
$0
·
·
·
·
·
·
·
Laporan Laba Rugi16
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$23M
$15M
$17M
$17M
$14M
$20M
$19M
$16M
$15M
$16M
$14M
$14M
$12M
$13M
$11M
$9M
Cost of Revenue
$13M
$15M
$10M
$11M
$9M
$12M
$11M
$8M
$8M
$9M
$11M
$9M
$8M
$9M
$7M
$9M
Gross Profit
$11M
$152.0K
$7M
$7M
$5M
$7M
$8M
$8M
$7M
$6M
$3M
$4M
$5M
$4M
$3M
$350.0K
R&D Expense
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$958.0K
$840.0K
$506.0K
$657.0K
$783.0K
$599.0K
SG&A Expense
$4M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
Operating Income
$5M
$-6M
$1M
$2M
$364.0K
$3M
$3M
$3M
$2M
$2M
$-473.0K
$938.0K
$2M
$393.0K
$325.0K
$-2M
Interest Expense
$19.0K
$21.0K
$21.0K
$22.0K
$23.0K
$25.0K
$26.0K
$27.0K
$26.0K
$22.0K
$27.0K
$29.0K
$31.0K
$75.0K
$18.0K
$18.0K
Other Non-op
$0
$-416.0K
$0
$-75.0K
$-2.0K
$-2.0K
$0
$-1.0K
$0
$-7.0K
$0
$0
·
$2.0K
$5.0K
$0
Pretax Income
$5M
$-7M
$1M
$2M
$557.0K
$3M
$4M
$3M
$3M
$2M
$136.0K
$803.0K
$2M
$315.0K
$-313.0K
$-2M
Income Tax
$1M
$-2M
$-127.0K
$-31.0K
$-77.0K
$10.0K
$-12M
$139.0K
$133.0K
$-149.0K
$6.0K
$6.0K
$7.0K
$69.0K
$3.0K
$1.0K
Net Income
$4M
$-5M
$2M
$2M
$634.0K
$3M
$15M
$3M
$2M
$3M
$130.0K
$797.0K
$2M
$246.0K
$-316.0K
$-2M
EPS (Basic)
$0.41
$-0.50
$0.16
$0.18
$0.07
$0.33
$1.60
$0.28
$0.25
$0.28
$0.01
$0.08
$0.22
·
·
·
EPS (Diluted)
$0.41
$-0.50
$0.16
$0.18
$0.07
$0.33
$1.60
$0.28
$0.25
$0.28
$0.01
$0.08
$0.22
·
·
$-0.25
Shares (Basic)
10,232,000
·
9,797,000
9,760,000
9,723,000
·
9,632,000
9,585,000
9,538,000
·
9,440,000
9,399,000
9,384,000
·
9,349,198
9,326,347
Shares (Diluted)
10,232,000
·
9,797,000
9,760,000
9,723,000
·
9,632,000
9,585,000
9,538,000
·
9,440,000
9,399,000
9,384,000
·
9,349,198
9,326,347
EBITDA
$5M
·
$2M
$2M
$834.0K
·
$3M
$3M
$2M
·
$-473.0K
$938.0K
$2M
·
$325.0K
$-2M
Neraca27
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$61M
$2M
$86.0K
$3M
$5M
$5M
$6M
$10M
$16M
$18M
$12M
$9M
$9M
$12M
$13M
$10M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$10M
Receivables
$6M
$5M
$11M
$6M
$7M
$6M
$4M
$4M
$6M
$5M
$5M
$4M
$6M
$5M
$5M
$5M
Inventory
$22M
$23M
$26M
$25M
$25M
$23M
$25M
$25M
$24M
$23M
$23M
$23M
$23M
$21M
$21M
$20M
Prepaid Expense
$1M
$2M
$993.0K
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
Current Assets
$111M
$48M
$53M
$51M
$52M
$53M
$50M
$53M
$59M
$58M
$52M
$50M
$50M
$48M
$48M
$55M
PP&E (Net)
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$8M
PP&E (Gross)
·
$40M
·
·
·
$66M
·
·
·
$65M
·
·
·
$63M
·
·
Accum. Depreciation
·
$33M
·
·
·
$60M
·
·
·
$58M
·
·
·
$56M
·
·
Goodwill
$218.0K
$218.0K
$617.0K
$617.0K
$617.0K
$617.0K
$617.0K
$617.0K
$617.0K
$617.0K
·
·
·
$617.0K
·
·
Other Non-current Assets
$1M
$839.0K
$875.0K
$875.0K
$875.0K
$875.0K
$875.0K
$875.0K
$876.0K
$875.0K
$875.0K
$876.0K
$876.0K
$877.0K
$888.0K
$899.0K
Total Assets
$154M
$91M
$94M
$92M
$93M
$94M
$86M
$78M
$84M
$83M
$78M
$75M
$76M
$74M
$75M
$83M
Accounts Payable
·
·
·
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Accrued Liabilities
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
Current Liabilities
$21M
$21M
$20M
$20M
$23M
$23M
$23M
$30M
$39M
$31M
$28M
$25M
$27M
$27M
$28M
$27M
Capital Leases
$5M
$6M
$6M
$6M
$6M
$7M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
Deferred Tax
·
·
·
·
·
$0
$0
$19.0K
$18.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
Other Non-current Liabilities
$30.0K
$7.0K
·
·
·
$0
·
·
·
·
$133.0K
$131.0K
$129.0K
$124.0K
$125.0K
$124.0K
Total Liabilities
$34M
$34M
$34M
$34M
$37M
$38M
$35M
$42M
$51M
$43M
$41M
$38M
$41M
$42M
$43M
$42M
Common Stock
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$104M
$46M
$44M
$44M
$43M
$42M
$42M
$42M
$41M
$50M
$50M
$50M
$49M
$49M
$49M
$58M
Retained Earnings
$7M
$3M
$8M
$6M
$4M
$4M
$462.0K
$-15M
$-18M
$-20M
$-23M
$-23M
$-24M
$-26M
$-26M
$-26M
Treasury Stock
$2M
$2M
$2M
$1M
$814.0K
$231.0K
$350.0K
$165.0K
$65.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$6.0K
$6.0K
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
$0
$-991.0K
Stockholders' Equity
$120M
$56M
$60M
$58M
$56M
$56M
$52M
$36M
$33M
$40M
$37M
$36M
$35M
$33M
$32M
$41M
Liabilities + Equity
$154M
$91M
$94M
$92M
$93M
$94M
$86M
$78M
$84M
$83M
$78M
$75M
$76M
$74M
$75M
$83M
Shares Outstanding
10,961,000
9,869,000
9,840,000
9,773,000
9,749,000
9,704,000
9,675,000
9,604,000
9,562,000
9,511,000
9,485,000
9,403,000
9,390,000
9,373,000
9,353,000
9,333,000
Arus Kas14
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
D&A
$287.0K
$478.0K
$512.0K
$433.0K
$470.0K
$586.0K
$458.0K
$550.0K
$461.0K
·
·
·
·
·
·
·
Other Non-cash
$-6M
·
·
·
$-684.0K
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$3M
$2M
$-1M
$-523.0K
$1M
$-155.0K
$-4M
$4M
$-1M
$7M
$4M
$-180.0K
$-3M
$-773.0K
$2M
$3M
CapEx
$844.0K
$605.0K
$865.0K
$613.0K
$776.0K
$631.0K
$329.0K
$521.0K
$327.0K
$821.0K
$311.0K
$173.0K
$187.0K
$32.0K
$157.0K
$264.0K
Investing Cash Flow
$-944.0K
$-605.0K
$-865.0K
$-613.0K
$-776.0K
$-631.0K
$-329.0K
$-521.0K
$-327.0K
$-821.0K
$-311.0K
$-173.0K
$-187.0K
$-32.0K
$10M
$-234.0K
Stock Issued
$59M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$616.0K
$375.0K
$583.0K
$0
$215.0K
$100.0K
$62.0K
$0
$0
·
·
·
·
·
Net Stock Activity
$59M
·
·
·
$-583.0K
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
$0
$0
·
·
$0
$0
$10M
·
$0
$0
·
·
$0
·
·
Financing Cash Flow
$58M
$0
$-616.0K
$-375.0K
$-583.0K
$0
$-215.0K
$-10M
$-62.0K
$0
$0
$0
$0
$0
$-9M
$0
Net Change in Cash
$60M
$1M
$-3M
$-2M
$-198.0K
$-786.0K
$-4M
$-6M
$-2M
$7M
$4M
$-353.0K
$-3M
$-805.0K
$3M
$3M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Free Cash Flow
$2M
·
·
·
$385.0K
·
·
·
$-2M
·
·
·
$-3M
·
·
·
Levered FCF
$2M
·
·
·
$358.8K
·
·
·
$-2M
·
·
·
$-3M
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
45.8%
·
39.2%
38.2%
36.8%
·
43.8%
48.2%
44.4%
·
22.6%
31.9%
39.2%
·
32.6%
3.9%
Operating Margin
22.2%
·
7.5%
10.0%
2.6%
·
18.3%
16.6%
15.7%
·
-3.5%
6.9%
16.6%
·
3.1%
-25.5%
Net Margin
18.0%
·
9.3%
10.5%
4.6%
·
81.4%
16.8%
16.1%
·
0.95%
5.9%
16.5%
·
-3.0%
-25.9%
Pretax Margin
22.4%
·
8.5%
10.3%
4.0%
·
18.9%
17.6%
17.0%
·
0.99%
5.9%
16.5%
·
-2.9%
-25.9%
EBITDA Margin
23.4%
·
10.5%
12.5%
6.0%
·
18.3%
16.6%
15.7%
·
-3.5%
6.9%
16.6%
·
3.1%
-25.5%
ROA
3.4%
·
1.7%
2.1%
0.71%
·
18.8%
3.5%
3.0%
·
0.17%
1.0%
2.6%
·
-0.40%
-2.8%
ROE
4.8%
·
2.8%
3.8%
1.4%
·
34.8%
7.3%
7.1%
·
0.38%
2.1%
5.2%
·
-0.73%
-4.8%
ROIC
3.5%
·
2.3%
3.0%
0.74%
·
28.8%
6.9%
6.8%
·
-1.2%
2.6%
5.8%
·
1.0%
-5.6%
Likuiditas & Solvabilitas3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
5.3
·
2.6
2.6
2.3
·
2.2
1.8
1.5
·
1.9
2.0
1.9
·
1.7
2.1
Quick Ratio
3.2
·
0.5
0.5
0.5
·
0.4
0.5
0.6
·
0.6
0.5
0.6
·
0.6
0.9
Interest Coverage
273.7
·
60.5
77.9
15.8
·
133.4
97.0
91.0
·
-17.5
32.3
66.5
·
18.1
-126.8
Efisiensi3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
Inventory Turnover
0.5
·
0.4
0.4
0.4
·
0.4
0.3
0.4
·
0.5
0.4
0.4
·
0.4
0.4
Receivables Turnover
3.4
·
2.3
3.4
2.1
·
4.1
4.0
2.5
·
2.6
3.1
2.4
·
1.8
1.3
Per Saham6
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$10.93
·
$6.12
$5.98
$5.78
·
$5.36
$3.77
$3.47
·
$3.87
$3.86
$3.75
·
$3.46
$4.39
Revenue / Share
$2.29
·
$1.72
$1.75
$1.42
·
$1.97
$1.65
$1.58
·
$1.45
$1.44
$1.32
·
$1.14
$0.96
Cash Flow / Share
$0.26
·
·
·
$0.12
·
·
·
$-0.16
·
·
·
$-0.30
·
·
·
Cash / Share
$5.60
·
$0.01
$0.31
$0.46
·
$0.57
$1.01
$1.69
·
$1.23
$0.93
$0.96
·
$1.37
$1.08
Dividend / Share
·
·
$0.00
$0.00
$1.00
·
$0.00
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.25
·
$0.74
$2.18
$2.28
·
$2.41
$0.82
$0.62
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$73M
·
$68M
$70M
$69M
·
$65M
$60M
$58M
·
$53M
$50M
$45M
·
$38M
$40M
Net Income TTM
$3M
·
$7M
$21M
$22M
·
$23M
$8M
$6M
·
$3M
$3M
$-342.0K
·
$-13M
$-13M
Market Cap
$635M
·
$545M
$359M
$259M
·
$162M
$121M
$130M
·
$97M
$70M
$65M
·
$56M
$48M
P/E
231.9
·
74.8
16.8
11.7
·
6.9
15.4
21.9
·
·
·
·
·
·
·
P/S
8.7
·
8.0
5.1
3.8
·
2.5
2.0
2.2
·
1.8
1.4
1.4
·
1.5
1.2
P/B
5.3
·
9.0
6.1
4.6
·
3.1
3.3
3.9
·
2.6
1.9
1.8
·
1.7
1.2
P / Tangible Book
5.3
·
9.1
6.2
4.7
·
3.2
3.4
4.0
·
2.6
1.9
1.8
·
1.7
1.2
P / Cash Flow
242.3
·
·
·
223.4
·
·
·
-85.6
·
·
·
-23.2
·
·
·
Earnings Yield
0.43%
·
1.3%
5.9%
8.6%
·
14.4%
6.5%
4.6%
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
360.5%
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-07-31
Pendapatan
$63M
$70M
$55M
$41M
·
Margin Kotor %
29.1%
43.1%
33.6%
19.2%
·
Margin Operasi %
-4.8%
16.8%
9.1%
-11.5%
·
Laba Bersih
$-903.0K
$24M
$6M
$-6M
·
EPS Dilusian
$-0.09
$2.46
$0.59
·
·
Metrik
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-07-31
Rasio Lancar
2.3
2.3
1.9
1.8
·
Rasio Cepat
0.3
0.5
0.7
0.6
·
Metrik
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-07-31
Arus Kas Bebas
$-2M
$-3M
$7M
$257.0K
·
Pemilik institusional (13F)
154 pengaju
· $514.7M 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.
Pemegang154
Nilai yang dipegang$514.7M
Posisi baru28
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (-3 vs Kuartal sebelumnya)
9 (-9 vs Kuartal sebelumnya)
57 (+15 vs Kuartal sebelumnya)
45 (+4 vs Kuartal sebelumnya)
+452K
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.
Orang dalam perusahaan
27 orang dalam
· 15 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 23 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.