Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$0.25
—
—
31 Maret 2026
Mei 13, 2026
$-0.47
—
—
31 Des. 2025
$-0.27
—
—
30 Sep. 2025
$-0.21
—
—
30 Juni 2025
$-0.24
—
—
31 Maret 2025
$-0.40
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$96M
$243M
$368M
$396M
$321M
$205M
$205M
$291M
$275M
·
$235M
$303M
Cost of Revenue
·
·
·
·
·
·
·
$192M
$224M
$192M
$233M
$213M
Gross Profit
$-39M
$20M
$41M
$29M
$24M
$31M
$74M
$73M
$20M
$47M
$57M
$66M
R&D Expense
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
SG&A Expense
$10M
$9M
$9M
$8M
·
·
·
·
·
·
·
·
Operating Expenses
$14M
$13M
$14M
$11M
$11M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
Operating Income
$-53M
$6M
$27M
$18M
$13M
$22M
$65M
$63M
$10M
$37M
$47M
$56M
Interest Expense
·
·
$138.0K
$128.0K
$131.0K
$151.0K
$173.0K
$173.0K
$172.0K
$173.0K
$134.0K
$25.0K
Other Non-op
$0
$2M
$1.0K
$-4.0K
$114.0K
$8M
$-10.0K
$-261.0K
$-188.0K
$-356.0K
$-181.0K
$30.0K
Pretax Income
$-49M
$16M
$37M
$14M
$16M
$32M
$80M
$60M
$17M
$41M
$52M
$67M
Income Tax
$165.0K
$792.0K
$1.0K
$-1M
$-10M
$-15M
$-8M
$7M
$-7M
$-16M
$5M
$14M
Net Income
$-49M
$16M
$37M
$15M
$26M
$47M
$88M
$53M
$24M
$56M
$46M
$53M
EPS (Basic)
$-1.13
$0.35
$0.85
$0.35
$0.60
$1.06
$2.02
$1.22
$0.54
$1.29
$1.06
$1.22
EPS (Diluted)
$-1.13
$0.35
$0.85
$0.35
$0.60
$1.06
$2.02
$1.22
$0.54
$1.29
$1.06
$1.22
Shares (Basic)
43,861,438
43,765,757
43,763,243
43,763,243
43,756,065
43,743,243
43,743,243
43,725,333
43,676,171
43,542,785
43,432,149
43,357,602
Shares (Diluted)
43,861,438
43,765,757
43,764,683
43,763,489
43,756,113
43,744,150
43,744,676
43,731,192
43,685,579
43,547,538
43,445,730
43,392,011
EBITDA
$-53M
$6M
$27M
$18M
$13M
$33M
$77M
$74M
$22M
$47M
$57M
$65M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$51M
$110M
$219M
$176M
$138M
$198M
$243M
$215M
$115M
$199M
$154M
$124M
Short-term Investments
·
·
$0
$37M
$47M
$64M
$74M
$80M
$121M
$106M
$75M
$88M
Receivables
$9M
$22M
$28M
$26M
$29M
$21M
$110M
$16M
$22M
$24M
$46M
$50M
Inventory
$29M
$21M
$25M
$27M
$27M
$34M
$38M
$39M
$44M
$52M
$65M
$45M
Prepaid Expense
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Other Current Assets
$14M
$9M
$11M
$2M
$1M
$2M
$1M
$1M
$387.0K
$669.0K
$4M
$2M
Current Assets
$109M
$165M
$291M
$274M
$256M
$343M
$481M
$362M
$310M
$405M
$360M
$331M
PP&E (Net)
$87M
$79M
$73M
$77M
$83M
$92M
$99M
$104M
$110M
$118M
$124M
$127M
Accum. Depreciation
$166M
$158M
$151M
$141M
$132M
$122M
$112M
$101M
$91M
$79M
$69M
$59M
Intangibles
·
·
·
·
$0
$1M
$1M
$1M
$1M
$1M
$1M
$0
Other Non-current Assets
$5M
$4M
$4M
$5M
$6M
$6M
$6M
$4M
$4M
$4M
$3M
$3M
Total Assets
$200M
$248M
$367M
$356M
$344M
$441M
$587M
$471M
$426M
$529M
$489M
$461M
Accounts Payable
·
$10M
$22M
$29M
$15M
$12M
$61M
$20M
$18M
$23M
$34M
$30M
Accrued Liabilities
$3M
$11M
$5M
$5M
$6M
$5M
$4M
$3M
$2M
$3M
$3M
$5M
Current Liabilities
$18M
$33M
$41M
$56M
$35M
$33M
$83M
$39M
$35M
$144M
$49M
$52M
Capital Leases
$0
$0
$0
$389.0K
·
·
·
·
·
·
·
·
Deferred Tax
$1M
$773.0K
$0
$0
$2M
$12M
$13M
$18M
$21M
$32M
$29M
$30M
Other Non-current Liabilities
$7M
$1M
$3M
$2M
$2M
$2M
$2M
$4M
$1M
$3M
$1M
$4M
Total Liabilities
$38M
$42M
$57M
$73M
$55M
$69M
$119M
$82M
$74M
$196M
$95M
$102M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$204M
$205M
$282M
$282M
$282M
$282M
$282M
$282M
$282M
$281M
$279M
$278M
Retained Earnings
$-41M
$383.0K
$27M
$508.0K
$6M
$89M
$185M
$107M
$61M
$48M
$113M
$77M
AOCI
·
·
$0
$-1.0K
$178.0K
$208.0K
$296.0K
$-20.0K
$8M
$4M
$2M
$4M
Stockholders' Equity
$163M
$206M
$310M
$283M
$289M
$372M
$467M
$389M
$352M
$333M
$394M
$359M
Liabilities + Equity
$200M
$248M
$367M
$356M
$344M
$441M
$587M
$471M
$426M
$529M
$489M
$461M
Shares Outstanding
43,863,507
43,803,243
43,763,243
43,763,243
43,743,243
43,743,243
43,743,243
43,743,243
43,741,670
43,749,970
43,715,832
43,722,388
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
$11M
$12M
$11M
$12M
$11M
$10M
$9M
Stock-based Comp
$1M
$359.0K
$0
$46.0K
$0
$49.0K
$21.0K
$357.0K
$998.0K
$2M
$2M
$1M
Deferred Tax
$137.0K
$773.0K
$0
$-2M
$-10M
$-610.0K
$-5M
$-1M
$-14M
$-5M
$-4M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
·
·
·
·
$39M
$-61M
$22M
$17M
$27M
$-15M
$-17M
Operating Cash Flow
$-29M
$25M
$21M
$52M
$44M
$96M
$35M
$86M
$39M
$91M
$40M
$52M
CapEx
$17M
$15M
$6M
$5M
$1M
$4M
$7M
$5M
$4M
$4M
$7M
$8M
Investing Cash Flow
$-19M
$-15M
$33M
$-4M
$15M
$474.0K
$4M
$25M
$-13M
$-35M
$2M
$7M
Stock Issued
·
·
$0
$0
$231.0K
$0
$0
·
·
$213.0K
·
·
Net Stock Activity
·
·
$0
$0
$231.0K
·
·
·
·
$213.0K
·
·
Dividends Paid
$11M
$120M
$11M
$11M
$120M
$142M
$10M
$10M
$111M
$10M
$10M
$21M
Financing Cash Flow
$-11M
$-120M
$-11M
$-11M
$-120M
$-142M
$-10M
$-11M
$-111M
$-11M
$-12M
$-21M
Net Change in Cash
$-58M
$-110M
$44M
$38M
$-61M
$-45M
$28M
$100M
$-85M
$45M
$30M
$38M
Taxes Paid
$27.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-46M
$10M
$15M
$48M
$43M
$92M
$28M
$81M
$36M
$86M
$32M
$44M
Levered FCF
·
·
$15M
$48M
$42M
$92M
$27M
$81M
$36M
$86M
$32M
$44M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-41.2%
8.1%
11.1%
7.3%
7.3%
15.3%
36.1%
·
·
·
24.3%
21.8%
Operating Margin
-55.4%
2.6%
7.4%
4.4%
4.0%
10.9%
31.8%
·
·
·
20.0%
18.5%
Net Margin
-51.6%
6.4%
10.2%
3.8%
8.2%
22.8%
43.0%
·
·
·
19.8%
17.6%
Pretax Margin
-51.4%
6.7%
10.2%
3.5%
5.0%
15.5%
38.9%
·
·
·
22.1%
22.2%
EBITDA Margin
-55.4%
2.6%
7.4%
4.4%
4.0%
16.4%
37.7%
·
·
·
24.4%
21.5%
ROA
-22.5%
5.0%
·
4.3%
6.7%
9.1%
16.7%
11.9%
4.9%
11.1%
9.8%
12.2%
ROE
-29.7%
7.4%
·
5.4%
9.4%
12.4%
20.2%
13.5%
6.9%
15.5%
12.3%
15.5%
ROIC
-34.4%
2.9%
·
6.9%
7.4%
8.8%
15.4%
14.4%
4.0%
15.2%
10.7%
12.3%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.7
4.9
·
4.9
7.3
10.4
5.8
9.2
8.8
2.8
7.4
6.4
Quick Ratio
3.4
3.3
·
4.3
6.1
8.6
5.2
7.9
7.3
2.3
5.7
5.0
Interest Coverage
·
·
198.3
137.1
98.5
147.9
377.5
366.7
57.5
211.1
350.5
2245.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.8
·
1.1
0.8
0.4
0.4
·
·
·
0.5
0.7
Inventory Turnover
·
·
·
·
·
·
·
4.6
4.7
3.3
4.2
4.9
Receivables Turnover
6.1
·
·
14.3
12.7
3.1
3.2
·
·
·
4.9
7.7
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.53
$4.70
·
$6.47
$6.60
$8.50
$10.68
$8.89
$8.04
$7.61
$9.02
$8.21
Revenue / Share
$2.18
$5.56
$8.41
$9.05
$7.34
$4.67
$4.69
·
·
·
$5.40
$6.98
Cash Flow / Share
$-0.66
$0.57
$0.49
$1.20
$1.01
$2.20
$0.79
$1.96
$0.90
$2.09
$0.91
$1.20
Cash / Share
$1.17
$2.50
·
$4.01
$3.14
$4.53
$5.56
$4.91
$2.62
$4.55
$3.52
$2.84
EPS (TTM)
$-1.13
$0.35
$0.85
$0.35
$0.60
$1.06
$2.02
$1.22
$0.54
$1.29
$1.06
$1.22
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-60.7%
-33.9%
-7.0%
23.2%
57.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-37.7%
-8.9%
21.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-58.8%
142.9%
-41.7%
-43.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-16.4%
-7.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-58.5%
145.8%
-42.1%
-43.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-16.1%
-7.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-40.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$96M
$243M
$368M
$396M
$321M
$205M
$205M
$291M
$275M
$253M
$235M
$303M
Net Income TTM
$-49M
$16M
$37M
$15M
$26M
$47M
$88M
$53M
$24M
$56M
$46M
$53M
Market Cap
$140M
$232M
·
$356M
$334M
$556M
$542M
$694M
$616M
$608M
$590M
$569M
P/E
-2.8
15.1
7.2
23.2
12.7
12.0
6.1
13.0
26.1
10.8
12.7
10.7
P/S
1.5
1.0
·
0.9
1.0
2.7
2.6
2.4
2.2
2.4
2.5
1.9
P/B
0.9
1.1
·
1.3
1.2
1.5
1.2
1.8
1.8
1.8
1.5
1.6
P / Tangible Book
0.9
1.1
0.9
1.3
1.2
1.5
·
·
·
·
·
·
P / Cash Flow
-4.9
9.3
·
6.8
7.6
5.8
15.6
8.1
15.7
6.7
14.9
11.0
P / FCF
-3.0
22.9
·
7.5
7.8
6.0
19.6
8.6
17.2
7.0
18.2
13.0
Dividend Yield
7.5%
51.7%
·
2.9%
35.9%
25.5%
1.9%
1.5%
18.0%
1.7%
1.8%
3.7%
Earnings Yield
-35.4%
6.6%
14.0%
4.3%
7.8%
8.3%
16.3%
7.7%
3.8%
9.3%
7.8%
9.4%
Payout Ratio
-21.3%
773.5%
28.1%
69.0%
456.7%
304.4%
11.9%
19.8%
470.8%
18.6%
22.6%
39.3%
Annual Payout
$11M
$120M
$11M
$11M
$120M
$142M
$10M
$10M
$111M
$10M
$10M
$21M
Laporan Laba Rugi17
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
Q3 2022
Revenue
$79M
$32M
$20M
$23M
$36M
$18M
$62M
$51M
$72M
$58M
$92M
$117M
$85M
$74M
$118M
$118M
Cost of Revenue
·
·
·
·
$47M
$32M
·
·
·
·
·
·
·
·
·
·
Gross Profit
$15M
$-16M
$-9M
$-7M
$-12M
$-15M
$6M
$383.0K
$9M
$5M
$24M
$4M
$-9M
$22M
$15M
$20M
R&D Expense
$692.0K
$840.0K
$687.0K
$855.0K
$933.0K
$1M
$1M
$981.0K
$916.0K
$906.0K
$1M
$1M
$1M
$1M
$1M
$967.0K
SG&A Expense
$3M
$4M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
·
·
·
·
·
·
Operating Expenses
$4M
$5M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Income
$11M
$-21M
$-12M
$-10M
$-16M
$-19M
$2M
$-3M
$5M
$2M
$20M
$297.0K
$-12M
$18M
$12M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$35.0K
·
$36.0K
$34.0K
$33.0K
·
$32.0K
Other Non-op
$9.0K
$269.0K
$0
$-505.0K
$505.0K
$1M
$-128.0K
$-105.0K
$3M
$-1.0K
$1.0K
$0
$-1.0K
$1.0K
$-1.0K
$-1.0K
Pretax Income
$11M
$-21M
$-12M
$-9M
$-14M
$-18M
$3M
$-1M
$10M
$5M
$23M
$3M
$-10M
$21M
$13M
$17M
Income Tax
$69.0K
$8.0K
$151.0K
$-27.0K
$183.0K
$-168.0K
$157.0K
$-3.0K
$6.0K
$632.0K
$-33.0K
$12.0K
$15.0K
$7.0K
$-2M
$2M
Net Income
$11M
$-21M
$-12M
$-9M
$-14M
$-18M
$3M
$-1M
$10M
$4M
$23M
$3M
$-10M
$21M
$15M
$16M
EPS (Basic)
$0.25
$-0.47
$-0.28
$-0.21
$-0.32
$-0.41
$0.06
$-0.03
$0.22
$0.10
$0.54
$0.06
$-0.23
$0.48
$0.34
$0.36
EPS (Diluted)
$0.25
$-0.47
$-0.28
$-0.21
$-0.32
$-0.41
$0.06
$-0.03
$0.22
$0.10
$0.54
$0.06
$-0.23
$0.48
$0.34
$0.36
Shares (Basic)
44,029,003
44,026,813
·
43,803,243
43,803,243
43,803,243
·
43,763,243
43,763,243
43,763,243
·
43,763,243
43,763,243
43,763,243
·
43,763,243
Shares (Diluted)
44,039,829
44,026,813
·
43,803,243
43,803,243
43,803,243
·
43,763,243
43,763,243
43,763,243
·
43,765,709
43,763,243
43,766,536
·
43,763,243
EBITDA
$11M
$-21M
·
$-10M
$-12M
$-19M
·
$-3M
$5M
$2M
·
$297.0K
$-12M
$18M
·
$17M
Neraca25
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
Q3 2022
Cash & Equivalents
$34M
$22M
$51M
$86M
$95M
$97M
$110M
$133M
$115M
$201M
·
$206M
$167M
$145M
·
$171M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$38M
·
$39M
Receivables
$20M
$13M
$9M
$8M
$11M
$8M
$22M
$16M
$33M
$24M
·
$29M
$29M
$26M
·
$24M
Inventory
$41M
$31M
$21M
$6M
$10M
$27M
$21M
$25M
$30M
$56M
·
$27M
$67M
$69M
·
$17M
Prepaid Expense
$2M
$3M
·
·
·
$3M
·
$964.0K
$2M
$3M
·
$994.0K
$2M
$3M
·
$877.0K
Other Current Assets
$19M
$14M
$14M
$12M
$11M
$9M
$9M
$1M
$2M
$3M
·
$2M
$8M
$8M
·
$4M
Current Assets
$116M
$84M
$101M
$113M
$129M
$143M
$165M
$176M
$184M
$289M
·
$267M
$274M
$291M
·
$258M
PP&E (Net)
$93M
$90M
$87M
$86M
$85M
$80M
$79M
$77M
$74M
$73M
·
$75M
$76M
$77M
·
$78M
Accum. Depreciation
·
·
$166M
·
·
·
$158M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$4M
·
$4M
$4M
$5M
·
$5M
Total Assets
$215M
$179M
$192M
$203M
$218M
$228M
$248M
$256M
$261M
$365M
·
$346M
$354M
$373M
·
$341M
Accounts Payable
·
·
·
·
·
$7M
·
$12M
$11M
$17M
·
$14M
$22M
$29M
·
$24M
Accrued Liabilities
$4M
$4M
$3M
$14M
$15M
$15M
$11M
$11M
$11M
$7M
·
$5M
$6M
$5M
·
$6M
Current Liabilities
$29M
$18M
$18M
$25M
$31M
$31M
$33M
$30M
$33M
$145M
·
$32M
$45M
$54M
·
$49M
Capital Leases
$263.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$1M
$1M
$910.0K
$767.0K
$801.0K
$773.0K
$773.0K
$618.0K
$626.0K
$626.0K
·
·
·
·
·
$2M
Other Non-current Liabilities
$20M
$7M
$4M
$2M
$2M
$2M
$1M
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$1M
Total Liabilities
$62M
$37M
$38M
$34M
$40M
$39M
$42M
$43M
$47M
$161M
·
$49M
$60M
$69M
·
$63M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$203M
$204M
$204M
$206M
$206M
$206M
$205M
$205M
$205M
$205M
·
$282M
$282M
$282M
·
$282M
Retained Earnings
$-50M
$-62M
$-49M
$-37M
$-28M
$-17M
$383.0K
$8M
$10M
$0
·
$15M
$12M
$22M
·
$-4M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$16.0K
·
$5.0K
Stockholders' Equity
$153M
$142M
$155M
$169M
$178M
$188M
$206M
$213M
$214M
$205M
$310M
$297M
$294M
$304M
$283M
$279M
Liabilities + Equity
$215M
$179M
$192M
$203M
$218M
$228M
$248M
$256M
$261M
$365M
·
$346M
$354M
$373M
·
$341M
Shares Outstanding
43,863,318
43,863,507
43,863,507
43,803,243
43,803,243
43,803,243
43,803,243
43,763,243
43,763,243
43,763,243
·
43,763,243
43,763,243
43,763,243
·
43,763,243
Arus Kas11
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
Q3 2022
Stock-based Comp
$224.0K
$305.0K
$320.0K
$226.0K
$236.0K
$226.0K
$246.0K
$91.0K
$0
$22.0K
$0
$-3M
$3M
$0
$0
·
Deferred Tax
$61.0K
$2.0K
$143.0K
$-34.0K
$28.0K
$-174.0K
$155.0K
$-8.0K
$0
$626.0K
$0
$0
$5.0K
$-5.0K
$-2M
$1M
Operating Cash Flow
$19M
$-20M
$-27M
$-1M
$5M
$-5M
$-17M
$26M
$28M
$-12M
$13M
$43M
$-11M
$-30M
$8M
$46M
CapEx
$8M
$5M
$2M
$5M
$5M
$4M
$4M
$5M
$3M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
Investing Cash Flow
$-6M
$-6M
$-4M
$-6M
$-5M
$-4M
$-5M
$-5M
$-2M
$-3M
$3M
$-956.0K
$35M
$2M
$-1M
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$439.0K
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$112M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-439.0K
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-112M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
Net Change in Cash
$12M
$-29M
$-34M
$-10M
$-2M
$-12M
$-24M
$18M
$-86M
$-18M
$14M
$39M
$22M
$-31M
$4M
$42M
Free Cash Flow
·
$-25M
·
·
·
$-9M
·
·
·
$-14M
·
·
·
$-32M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-15M
·
·
·
$-32M
·
·
Profitabilitas8
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
Q3 2022
Gross Margin
19.1%
-49.6%
·
-30.1%
-24.6%
-83.0%
·
0.75%
12.0%
8.6%
·
3.3%
-10.1%
29.1%
·
16.9%
Operating Margin
14.3%
-65.2%
·
-42.9%
-33.4%
-107.4%
·
-5.7%
7.5%
3.8%
·
0.25%
-13.6%
24.6%
·
14.3%
Net Margin
14.4%
-64.4%
·
-41.1%
-29.2%
-100.6%
·
-2.3%
13.2%
7.4%
·
2.4%
·
28.4%
·
13.4%
Pretax Margin
14.5%
-64.4%
·
-41.2%
-29.1%
-100.6%
·
-2.3%
13.2%
8.5%
·
2.4%
-11.5%
28.4%
·
14.8%
EBITDA Margin
14.3%
-65.2%
·
-42.9%
-33.4%
-107.4%
·
-5.7%
7.5%
3.8%
·
0.25%
-13.6%
24.6%
·
14.3%
ROA
5.2%
-10.1%
·
-4.1%
-4.3%
-5.9%
·
-0.40%
3.1%
1.2%
·
0.81%
·
6.0%
·
4.7%
ROE
6.9%
-12.5%
·
-4.9%
-5.3%
-9.0%
·
-0.47%
3.8%
1.7%
·
0.96%
·
7.4%
·
5.8%
ROIC
7.3%
-14.7%
·
-5.7%
-6.7%
-10.0%
·
-1.4%
2.5%
0.94%
·
0.10%
-3.9%
6.0%
·
5.5%
Likuiditas & Solvabilitas3
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
Q3 2022
Current Ratio
4.1
4.8
·
4.5
4.2
4.7
·
5.9
5.5
2.0
·
8.3
6.1
5.4
·
5.3
Quick Ratio
1.9
2.0
·
3.7
3.4
3.4
·
5.0
4.5
1.6
·
7.3
4.4
3.9
·
4.8
Interest Coverage
·
·
·
·
·
·
·
·
·
62.8
·
8.2
-340.7
553.1
·
527.8
Efisiensi2
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
Q3 2022
Asset Turnover
0.4
0.2
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.3
Receivables Turnover
5.1
3.0
·
1.9
1.6
1.1
·
2.2
2.3
2.3
·
4.4
2.6
3.4
·
4.7
Per Saham6
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
Q3 2022
Book Value / Share
$3.49
$3.24
·
$3.86
$4.07
$4.30
·
$4.87
$4.90
$4.68
·
$6.79
$6.72
$6.95
·
$6.37
Revenue / Share
$1.79
$0.73
·
$0.52
$0.81
$0.40
·
$1.17
$1.65
$1.33
·
$2.67
$1.95
$1.69
·
$2.70
Cash Flow / Share
·
$-0.45
·
·
·
$-0.12
·
·
·
$-0.28
·
·
·
$-0.68
·
·
Cash / Share
$0.78
$0.51
·
$1.95
$2.17
$2.22
·
$3.05
$2.63
$4.60
·
$4.71
$3.81
$3.31
·
$3.91
Dividend / Share
$0.01
$0.01
·
·
·
·
·
·
·
$2.50
·
·
·
·
·
·
EPS (TTM)
$-0.71
$-1.28
·
$-0.88
$-0.70
$-0.16
·
$0.83
$0.92
$0.47
·
$0.65
$0.95
$1.11
·
$0.52
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
Q3 2022
Revenue TTM
$153M
$110M
·
$137M
$166M
$203M
·
$274M
$339M
$352M
·
$394M
$395M
$428M
·
$385M
Net Income TTM
$-31M
$-56M
·
$-39M
$-31M
$-7M
·
$36M
$40M
$21M
·
$29M
$42M
$49M
·
$23M
Market Cap
$198M
$169M
·
$170M
$170M
$171M
·
$252M
$225M
$352M
·
$314M
$387M
$323M
·
$264M
P/E
-6.4
-3.0
·
-4.4
-5.5
-24.4
·
6.9
5.6
17.1
·
11.0
9.3
6.6
·
11.6
P/S
1.3
1.5
·
1.2
1.0
0.8
·
0.9
0.7
1.0
·
0.8
1.0
0.8
·
0.7
P/B
1.3
1.2
·
1.0
1.0
0.9
·
1.2
1.0
1.7
·
1.1
1.3
1.1
·
0.9
P / Tangible Book
1.3
1.2
·
1.0
1.0
0.9
·
1.2
1.0
1.7
·
1.1
1.3
1.1
·
0.9
P / Cash Flow
·
-8.4
·
·
·
-31.7
·
·
·
-28.9
·
·
·
-10.8
·
·
Dividend Yield
4.2%
6.2%
·
6.2%
6.2%
70.2%
·
47.6%
53.4%
3.0%
·
3.4%
2.7%
3.2%
·
4.0%
Earnings Yield
-15.7%
-33.2%
·
-22.7%
-18.0%
-4.1%
·
14.4%
17.9%
5.8%
·
9.1%
10.7%
15.0%
·
8.6%
Payout Ratio
·
-12.8%
·
·
·
-14.9%
·
·
·
60.7%
·
·
·
12.5%
·
·
Annual Payout
$8M
$11M
·
$11M
$11M
$120M
·
$120M
$120M
$11M
·
$11M
$11M
$11M
·
$10M
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
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Pendapatan
$96M
·
·
$243M
$368M
Margin Kotor %
-41.2%
·
·
8.1%
11.1%
Margin Operasi %
-55.4%
·
·
2.6%
7.4%
Laba Bersih
$-49M
·
·
$16M
$37M
EPS Dilusian
$-1.13
·
·
$0.35
$0.85
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Rasio Lancar
5.7
·
·
4.9
·
Rasio Cepat
3.4
·
·
3.3
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-46M
·
·
$10M
$15M
Pemilik institusional (13F)
115 pengaju
· $82.2M 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.
Pemegang115
Nilai yang dipegang$82.2M
Posisi baru22
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
22 (-6 vs Kuartal sebelumnya)
12 (-3 vs Kuartal sebelumnya)
40 (+11 vs Kuartal sebelumnya)
34 (+3 vs Kuartal sebelumnya)
+1.7M
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
32 orang dalam
· 12 pejabat · 18 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 17 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.