Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$245.4K
·
·
·
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-12.6%
Laporan BerikutnyaNov 05, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 30, 2026
$-0.58
$-0.47
-23.6%
31 Maret 2026
$-0.36
$-0.11
-236.1%
31 Des. 2025
$-0.36
$-0.11
-236.1%
30 Sep. 2025
$0.14
$-0.23
161.5%
30 Juni 2025
$0.07
$-0.19
137.4%
31 Maret 2025
$0.04
$-0.19
121.2%
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
Revenue
$323M
$283M
$289M
$619M
$993M
$422M
$33M
$21M
$19M
$18M
$10M
Cost of Revenue
$192M
$176M
$185M
$252M
$216M
$90M
$14M
$0
$9M
$7M
$5M
Gross Profit
$131M
$107M
$104M
$367M
$777M
$332M
$18M
$11M
$10M
$12M
$5M
R&D Expense
$54M
$49M
$41M
$29M
$24M
$12M
$7M
$6M
$4M
$4M
$4M
SG&A Expense
$117M
$88M
$89M
$111M
$51M
$15M
$6M
$6M
$5M
$5M
$2M
Operating Expenses
$222M
$181M
$300M
$188M
$101M
$42M
$19M
$16M
$14M
$11M
$10M
Operating Income
$-91M
$-74M
$-196M
$179M
$676M
$290M
$-428.0K
$-5M
$-3M
$918.0K
$-5M
Interest Expense
·
·
·
$346.0K
$117.0K
$20.0K
·
·
·
·
·
Interest Income
$31M
$31M
$22M
$6M
·
·
·
·
·
·
·
Other Non-op
$153.0K
$561.0K
$320.0K
$887.0K
·
·
·
·
·
·
·
Pretax Income
$-70M
$-52M
$-174M
$184M
$677M
$292M
$409.0K
$-5M
$-3M
$-4M
$-5M
Income Tax
$-8M
$-8M
$1M
$42M
$175M
$73M
$43.0K
$36.0K
$-1M
$920.0K
$0
Net Income
$-61M
$-43M
$-168M
$143M
$507M
$214M
$-411.0K
$-6M
$-3M
$-5M
$-8M
Shares (Basic)
30,777,000
30,235,000
29,784,000
30,097,000
29,408,000
22,694,000
18,709,000
17,978,000
17,739,000
·
·
Shares (Diluted)
30,777,000
30,235,000
29,784,000
30,964,000
30,976,000
24,056,000
18,709,000
17,978,000
17,739,000
·
·
EBITDA
$-67M
$-49M
$-169M
$211M
$687M
$290M
$-428.0K
$-5M
$-3M
$918.0K
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$50M
$55M
$97M
$80M
$165M
$87M
$12M
$7M
$6M
$8M
$489.0K
Short-term Investments
·
·
·
·
·
·
·
·
$20M
$13M
·
Receivables
$85M
$69M
$51M
$53M
$139M
$184M
$7M
$6M
$4M
$4M
$2M
Prepaid Expense
$5M
$7M
$8M
$7M
$4M
$4M
$1M
$556.0K
$624.0K
$375.0K
$65.0K
Other Current Assets
$23M
$23M
$33M
$49M
$23M
$40M
$2M
$3M
$2M
$906.0K
$314.0K
Current Assets
$550M
$354M
$508M
$628M
$612M
$524M
$37M
$40M
$33M
$26M
$3M
PP&E (Net)
$113M
$106M
$83M
$81M
$62M
$40M
$6M
$6M
$7M
$6M
$2M
PP&E (Gross)
$170M
$157M
$135M
$125M
$82M
$51M
$14M
$12M
$11M
$8M
$3M
Accum. Depreciation
$58M
$52M
$52M
$43M
$20M
$11M
$8M
$6M
$4M
$2M
$900.0K
Goodwill
$25M
$22M
$22M
$143M
$51M
·
·
·
·
·
·
Intangibles
$133M
$135M
$143M
$151M
$36M
·
·
·
·
·
·
Other Non-current Assets
$23M
$33M
$35M
$44M
$11M
$4M
$251.0K
$17.0K
$39.0K
$17.0K
·
Total Assets
$1.21B
$1.22B
$1.24B
$1.39B
$1.28B
$700M
$89M
$54M
$57M
$58M
$6M
Accounts Payable
$19M
$18M
$15M
$23M
$20M
$26M
$2M
$1M
$2M
$3M
$314.0K
Accrued Liabilities
$34M
$24M
$31M
$25M
$18M
$8M
$1M
$1M
$911.0K
$436.0K
$199.0K
Short-term Debt
$476.0K
$412.0K
$1M
$6M
$6M
·
·
·
·
·
·
Current Liabilities
$85M
$73M
$73M
$88M
$105M
$130M
$4M
$3M
$3M
$3M
$686.0K
Capital Leases
$4M
$4M
$7M
$9M
$5M
$568.0K
$2M
·
·
·
·
Deferred Tax
$7M
$6M
$8M
·
·
·
·
·
·
$243.0K
·
Other Non-current Liabilities
$8M
$7M
$15M
$18M
$7M
$582.0K
·
$14.0K
$6.0K
$2.0K
·
Total Liabilities
$107M
$91M
$102M
$116M
$113M
$131M
$6M
$3M
$3M
$4M
$686.0K
Total Debt
$476.0K
$412.0K
$1M
$6M
$6M
·
·
·
·
·
·
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
$110M
·
Retained Earnings
$530M
$590M
$633M
$801M
$658M
$151M
$-63M
$-63M
$-58M
$-55M
$-53M
AOCI
$8M
$-368.0K
$1M
$-21M
$-759.0K
$438.0K
$146.0K
$-35.0K
$-44.0K
$-103.0K
·
Stockholders' Equity
$1.11B
$1.13B
$1.14B
$1.27B
$1.16B
$569M
$83M
$51M
$54M
$54M
$5M
Liabilities + Equity
$1.21B
$1.22B
$1.24B
$1.39B
$1.28B
$700M
$89M
$54M
$57M
$58M
$6M
Shares Outstanding
31,081,000
30,841,000
29,653,000
29,438,000
30,160,000
28,178,000
21,483,000
18,172,000
17,847,000
17,676,000
·
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$24M
$25M
$26M
$33M
$11M
$3M
$2M
·
$2M
$1M
$575.0K
Stock-based Comp
$40M
$44M
$43M
$33M
$16M
$8M
$3M
$2M
$2M
$5M
$8M
Deferred Tax
$-1M
$-4M
$11M
$-8M
$-8M
$-2M
$-21.0K
$36.0K
$-336.0K
$246.0K
·
Amort. of Intangibles
$8M
$8M
$8M
$6M
$2M
·
·
·
·
·
·
Other Non-cash
$-104M
$-2M
$114M
$53M
$13M
·
·
·
·
·
·
Operating Cash Flow
$-102M
$21M
$27M
$254M
$539M
$141M
$6M
$-675.0K
$1M
$4M
$-969.0K
CapEx
$23M
$40M
$22M
$19M
$24M
$35M
$1M
$2M
$3M
$4M
$2M
Investing Cash Flow
$111M
$-58M
$39M
$-261M
$-547M
$-326M
$-29M
$950.0K
$-2M
$-43M
$-2M
Stock Issued
·
·
·
·
$89M
$246M
$29M
·
·
$37M
·
Stock Repurchased
$11M
$225.0K
$25M
$74M
·
$62.0K
$21.0K
·
·
·
·
Net Stock Activity
$-11M
$-225.0K
$-25M
$-74M
$89M
$246M
$29M
·
·
$37M
·
Financing Cash Flow
$-15M
$-5M
$-48M
$-77M
$85M
$261M
$29M
$15.0K
$-770.0K
$46M
$4M
Net Change in Cash
$-5M
$-42M
$18M
$-85M
$77M
$75M
$5M
$246.0K
$-1M
·
·
Taxes Paid
$96M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-124M
$-19M
$5M
$235M
$515M
$105M
$4M
$-3M
$-2M
$617.0K
·
Levered FCF
·
·
·
$234M
$515M
$105M
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
40.6%
37.8%
36.1%
59.3%
78.3%
78.7%
56.6%
49.9%
54.4%
63.2%
·
Operating Margin
-28.2%
-26.1%
-67.6%
28.8%
68.1%
68.8%
-1.3%
-23.8%
-18.6%
5.0%
·
Net Margin
-18.8%
-15.1%
-58.0%
23.2%
51.1%
50.8%
-1.3%
-26.3%
-13.4%
-29.3%
·
Pretax Margin
-21.7%
-18.3%
-60.2%
29.7%
68.2%
69.2%
1.3%
-21.7%
-16.0%
-24.4%
·
EBITDA Margin
-20.8%
-17.3%
-58.6%
34.1%
69.2%
68.8%
-1.3%
-23.8%
-18.6%
5.0%
·
ROA
-5.0%
-3.5%
-12.8%
10.8%
51.3%
54.3%
-0.58%
-10.1%
-4.4%
-16.7%
·
ROE
-5.4%
-3.8%
-14.0%
11.8%
58.7%
65.3%
-0.60%
-10.8%
-4.6%
-17.9%
·
ROIC
-7.2%
-5.5%
-17.3%
10.8%
43.0%
38.3%
-0.46%
-10.0%
-4.2%
2.0%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
6.5
4.9
7.0
7.1
5.8
4.0
10.0
14.4
11.0
7.9
·
Quick Ratio
1.6
1.7
2.0
1.5
2.9
2.1
5.0
4.6
10.2
7.6
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
516.0
5777.4
14507.9
·
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.2
0.2
0.5
1.0
1.1
0.5
0.4
0.3
0.6
·
Receivables Turnover
4.2
4.7
5.6
6.5
6.2
4.4
5.2
4.3
4.5
5.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$35.78
$36.74
$38.31
$43.03
$38.42
$20.21
$3.85
$2.81
$3.04
$3.08
·
Revenue / Share
$10.48
$9.38
$9.71
$19.99
$32.04
$17.53
$1.74
$1.19
·
·
·
Cash Flow / Share
$-3.30
$0.70
$0.91
$8.19
$17.39
$5.85
$0.29
$-0.04
·
·
·
Cash / Share
$1.61
$1.79
$3.29
$2.70
$5.47
$3.10
$0.56
$0.37
$0.36
$0.45
·
EPS (TTM)
$-0.31
$-0.31
$-0.31
$-0.31
$-0.31
$-0.31
$-0.31
$-0.31
$-0.14
$-5.90
·
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
13.8%
-2.0%
-53.3%
-37.6%
135.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-19.5%
-34.2%
-11.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-71.7%
136.7%
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$323M
$283M
$289M
$619M
$993M
$422M
$33M
$21M
$19M
$18M
·
Net Income TTM
$-61M
$-43M
$-168M
$143M
$507M
$214M
$-411.0K
$-6M
$-3M
$-5M
·
Market Cap
$816M
$570M
$857M
$877M
$3.03B
$1.47B
$277M
$58M
$78M
$205M
·
Enterprise Value
$767M
$515M
$761M
$803M
$2.88B
·
·
·
·
·
·
P/E
-84.7
-59.6
-93.3
-96.1
-324.5
-168.1
-41.6
-10.2
-31.3
-2.0
·
P/S
2.5
2.0
3.0
1.4
3.1
3.5
8.5
2.7
4.2
11.2
·
P/B
0.7
0.5
0.8
0.7
2.6
2.6
3.3
1.1
1.4
3.8
·
P / Tangible Book
0.9
0.6
0.9
0.9
2.8
2.6
·
·
·
·
·
P / Cash Flow
-8.0
27.0
31.7
3.5
5.6
10.4
50.2
-85.3
58.7
46.4
·
P / FCF
-6.6
-29.6
178.7
3.7
5.9
13.9
63.9
-19.2
-50.0
331.5
·
EV / EBITDA
-11.4
-10.5
-4.5
3.8
4.2
·
·
·
·
·
·
EV / FCF
-6.2
-26.7
158.7
3.4
5.6
·
·
·
·
·
·
EV / Revenue
2.4
1.8
2.6
1.3
2.9
·
·
·
·
·
·
Earnings Yield
-1.2%
-1.7%
-1.1%
-1.0%
-0.31%
-0.60%
-2.4%
-9.8%
-3.2%
-51.0%
·
Laporan Laba Rugi16
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
$85M
$71M
$83M
$84M
$82M
$73M
$76M
$72M
$71M
$64M
$71M
$85M
$68M
$66M
$68M
$106M
Cost of Revenue
$60M
$50M
$51M
$49M
$47M
$45M
$44M
$45M
$45M
$42M
$45M
$45M
$47M
$47M
$55M
$60M
Gross Profit
$26M
$21M
$33M
$36M
$34M
$28M
$32M
$27M
$26M
$22M
$25M
$40M
$21M
$19M
$13M
$46M
R&D Expense
$15M
$14M
$14M
$14M
$13M
$12M
$12M
$12M
$13M
$11M
$12M
$10M
$10M
$10M
$9M
$8M
SG&A Expense
$27M
$28M
$42M
$23M
$26M
$25M
$24M
$21M
$21M
$21M
$32M
$17M
$18M
$22M
$29M
$26M
Operating Expenses
$62M
$56M
$69M
$51M
$54M
$48M
$48M
$44M
$45M
$44M
$176M
$40M
$40M
$44M
$50M
$46M
Operating Income
$-36M
$-35M
$-36M
$-15M
$-20M
$-20M
$-16M
$-17M
$-19M
$-22M
$-151M
$214.0K
$-20M
$-25M
$-37M
$352.0K
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$136.0K
$200.0K
·
$105.0K
Interest Income
$6M
$9M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
·
·
·
·
Other Non-op
$38.0K
$10.0K
$44.0K
$-5.0K
$46.0K
$68.0K
$15.0K
$544.0K
$11.0K
$-9.0K
$-22.0K
$244.0K
·
·
·
·
Pretax Income
$-30M
$-26M
$-29M
$-8M
$-22M
$-12M
$-8M
$-19M
$-11M
$-14M
$-145M
$7M
$-15M
$-21M
$-33M
$2M
Income Tax
$29.0K
$-704.0K
$-6M
$-683.0K
$-2M
$176.0K
$-2M
$-4M
$-2M
$-327.0K
$-11M
$20M
$-3M
$-5M
$-9M
$414.0K
Net Income
$-30M
$-25M
$-23M
$-7M
$-19M
$-12M
$-6M
$-15M
$-9M
$-13M
$-128M
$-13M
$-11M
$-15M
$-24M
$2M
Shares (Basic)
28,005,000
30,881,000
·
30,749,000
30,544,000
30,832,000
·
30,416,000
30,098,000
29,769,000
·
30,013,000
29,813,000
29,536,000
·
30,174,000
Shares (Diluted)
28,005,000
30,881,000
·
30,749,000
30,544,000
30,832,000
·
30,416,000
30,098,000
29,769,000
·
30,013,000
29,813,000
29,536,000
·
30,867,000
EBITDA
$-36M
$-29M
·
$-15M
$-20M
$-14M
·
$-11M
$-13M
$-15M
·
$214.0K
$-20M
$-18M
·
$352.0K
Neraca28
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
$26M
$23M
$50M
$118M
$88M
$67M
$55M
$58M
$65M
$55M
$97M
$84M
$58M
$66M
$80M
$169M
Receivables
$65M
$69M
$85M
$71M
$77M
$71M
$69M
$57M
$57M
$52M
·
$49M
$35M
$44M
·
$104M
Inventory
$793.0K
$770.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$6M
$5M
$6M
$5M
$6M
$7M
$7M
$7M
$7M
·
$8M
$7M
$7M
·
$8M
Other Current Assets
$22M
$24M
$23M
$60M
$59M
$25M
$23M
$56M
$31M
$29M
·
$33M
$35M
$33M
·
$21M
Current Assets
$455M
$479M
$550M
$507M
$429M
$417M
$354M
$327M
$399M
$387M
·
$550M
$528M
$581M
·
$697M
PP&E (Net)
$113M
$116M
$113M
$112M
$110M
$107M
$106M
$107M
$93M
$87M
·
$85M
$88M
$79M
·
$82M
PP&E (Gross)
$177M
$178M
$170M
$166M
$169M
$162M
$157M
$156M
$139M
$134M
·
$132M
$137M
$125M
·
$118M
Accum. Depreciation
$64M
$61M
$58M
$54M
$59M
$55M
$52M
$49M
$45M
$47M
·
$47M
$50M
$46M
·
$36M
Goodwill
$54M
$54M
$25M
$25M
$22M
$22M
$22M
$22M
$22M
$22M
·
$142M
$142M
$143M
·
$120M
Intangibles
$149M
$154M
$133M
$135M
$131M
$133M
$135M
$137M
$139M
$141M
·
$144M
$146M
$149M
·
$88M
Other Non-current Assets
$24M
$25M
$23M
$23M
$23M
$33M
$33M
$39M
$32M
$33M
·
$38M
$49M
$45M
·
$61M
Total Assets
$1.09B
$1.16B
$1.21B
$1.21B
$1.20B
$1.21B
$1.22B
$1.23B
$1.23B
$1.23B
·
$1.36B
$1.35B
$1.38B
·
$1.41B
Accounts Payable
$16M
$21M
$19M
$18M
$19M
$18M
$18M
$20M
$20M
$20M
·
$16M
$21M
$22M
·
$14M
Accrued Liabilities
$24M
$35M
$34M
$23M
$22M
$17M
$24M
$24M
$26M
$26M
·
$21M
$22M
$21M
·
$25M
Short-term Debt
$482.0K
$482.0K
$476.0K
$476.0K
$476.0K
$476.0K
$412.0K
$412.0K
$412.0K
$413.0K
·
$3M
$5M
$6M
·
$5M
Current Liabilities
$72M
$90M
$85M
$72M
$71M
$66M
$73M
$74M
$76M
$76M
·
$61M
$65M
$82M
·
$103M
Capital Leases
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$7M
$7M
·
$8M
$8M
$7M
·
$10M
Deferred Tax
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$7M
·
$10M
·
·
·
·
Other Non-current Liabilities
$9M
$9M
$8M
$8M
$6M
$6M
$7M
$12M
$14M
$14M
·
$16M
$17M
$16M
·
$20M
Total Liabilities
$93M
$112M
$107M
$94M
$88M
$83M
$91M
$99M
$103M
$103M
·
$97M
$91M
$108M
·
$124M
Total Debt
$482.0K
$482.0K
·
$476.0K
$476.0K
$476.0K
·
$412.0K
$412.0K
$413.0K
·
$3M
$5M
$6M
·
$5M
Common Stock
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
·
$3.0K
$3.0K
$3.0K
·
$3.0K
Retained Earnings
$476M
$505M
$530M
$553M
$560M
$579M
$590M
$596M
$611M
$620M
·
$761M
$774M
$786M
·
$825M
AOCI
$2M
$5M
$8M
$7M
$6M
$4M
$-368.0K
$9M
$-877.0K
$-1M
·
$-17M
$-21M
$-17M
·
$-26M
Stockholders' Equity
$1.00B
$1.05B
$1.11B
$1.13B
$1.12B
$1.13B
$1.13B
$1.14B
$1.13B
$1.13B
·
$1.26B
$1.26B
$1.26B
·
$1.28B
Liabilities + Equity
$1.09B
$1.16B
$1.21B
$1.21B
$1.20B
$1.21B
$1.22B
$1.23B
$1.23B
$1.23B
·
$1.36B
$1.35B
$1.38B
·
$1.41B
Shares Outstanding
27,515,000
28,851,000
31,081,000
30,854,000
30,608,000
30,621,000
30,841,000
30,537,000
30,262,000
29,890,000
·
30,035,000
29,917,000
29,692,000
·
29,681,000
Arus Kas15
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
D&A
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$7M
$10M
$10M
Stock-based Comp
$9M
$10M
$9M
$10M
$10M
$11M
$10M
$11M
$12M
$12M
$11M
$11M
$10M
$10M
$10M
$9M
Deferred Tax
$-90.0K
$-1M
$-104.0K
$-864.0K
$-113.0K
$-133.0K
$-364.0K
$-2M
$-457.0K
$-557.0K
$502.0K
$19M
$-3M
$-5M
$-3M
$3M
Amort. of Intangibles
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$17M
·
·
·
$-9M
·
·
·
$3M
·
·
·
$-5M
·
·
Operating Cash Flow
$-24M
$7M
$-78M
$11M
$-30M
$-4M
$25M
$-16M
$4M
$7M
$15M
$10M
$10M
$-8M
$33M
$21M
CapEx
$4M
$5M
$5M
$6M
$7M
$5M
$4M
$20M
$13M
$4M
$3M
$5M
$12M
$2M
$5M
$5M
Investing Cash Flow
$51M
$11M
$11M
$19M
$53M
$28M
$-27M
$9M
$7M
$-47M
$24M
$20M
$-1M
$-4M
$-93M
$44M
Stock Repurchased
$24M
$40M
$0
$0
$2M
$9M
$0
$0
$0
$225.0K
$23M
·
·
·
$29M
$35M
Net Stock Activity
·
$-40M
·
·
·
$-9M
·
·
·
$-225.0K
·
·
·
·
·
·
Financing Cash Flow
$-24M
$-45M
$-534.0K
$-445.0K
$-3M
$-11M
$-327.0K
$-567.0K
$-1M
$-3M
$-26M
$-4M
$-16M
$-1M
$-30M
$-35M
Net Change in Cash
$3M
$-27M
$-67M
$30M
$21M
$12M
$-3M
$-7M
$10M
$-43M
$13M
$26M
$-8M
$-13M
$-89M
$30M
Taxes Paid
$576.0K
$-551.0K
·
·
$33M
$-2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$2M
·
·
·
$-9M
·
·
·
$3M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-10M
·
·
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
30.1%
30.2%
·
42.2%
42.1%
38.6%
·
37.3%
37.3%
34.3%
·
47.0%
30.3%
28.4%
·
43.6%
Operating Margin
-42.2%
-48.7%
·
-18.3%
-24.1%
-27.0%
·
-23.8%
-26.6%
-33.8%
·
0.25%
-29.2%
-37.5%
·
0.33%
Net Margin
-34.6%
-34.9%
·
-7.9%
-23.2%
-15.7%
·
-20.4%
-12.3%
-20.9%
·
-15.5%
-16.6%
-23.2%
·
1.6%
Pretax Margin
-34.8%
-36.5%
·
-8.9%
-26.3%
-16.0%
·
-25.8%
-15.8%
-22.0%
·
8.1%
-21.7%
-31.8%
·
1.7%
EBITDA Margin
-42.2%
-40.2%
·
-18.3%
-24.1%
-18.9%
·
-15.6%
-17.9%
-23.5%
·
0.25%
-29.2%
-27.1%
·
0.33%
ROA
-2.6%
-2.1%
·
-0.54%
-1.6%
-0.95%
·
-1.1%
-0.67%
-1.0%
·
-0.95%
-0.80%
-1.1%
·
0.13%
ROE
-2.8%
-2.3%
·
-0.58%
-1.7%
-1.0%
·
-1.2%
-0.73%
-1.1%
·
-1.0%
-0.88%
-1.2%
·
0.15%
ROIC
-3.6%
-3.2%
·
-1.2%
-1.6%
-1.8%
·
-1.2%
-1.4%
-1.9%
·
-0.03%
-1.2%
-1.5%
·
0.02%
Likuiditas & Solvabilitas4
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
6.3
5.3
·
7.0
6.0
6.3
·
4.4
5.3
5.1
·
9.0
8.2
7.1
·
6.8
Quick Ratio
1.3
1.0
·
2.6
2.3
2.1
·
1.6
1.6
1.4
·
2.2
1.4
1.3
·
2.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-145.6
-124.1
·
3.4
Efisiensi3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.1
0.0
0.0
·
0.1
Inventory Turnover
150.6
129.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.2
1.0
·
1.3
1.2
1.2
·
1.3
1.6
1.3
·
1.1
0.8
0.6
·
0.9
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$36.40
$36.39
·
$36.49
$36.48
$36.81
·
$37.28
$37.42
$37.80
·
$41.91
$42.11
$42.59
·
$43.03
Revenue / Share
$3.05
$2.30
·
$2.73
$2.68
$2.38
·
$2.36
$2.36
$2.17
·
$2.82
$2.28
$2.24
·
$3.42
Cash Flow / Share
·
$0.23
·
·
·
$-0.14
·
·
·
$0.24
·
·
·
$-0.27
·
·
Cash / Share
$0.96
$0.81
·
$3.81
$2.87
$2.20
·
$1.90
$2.15
$1.83
·
$2.80
$1.95
$2.23
·
$5.69
EPS (TTM)
$-0.31
$-0.31
·
$-0.31
$-0.31
$-0.31
·
$-0.31
$-0.31
$-0.31
·
$-0.31
$-0.31
$-0.31
·
$-0.31
Valuasi (TTM)11
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
$324M
$320M
·
$316M
$303M
$292M
·
$278M
$291M
$288M
·
$286M
$307M
$365M
·
$803M
Net Income TTM
$-84M
$-74M
·
$-43M
$-51M
$-41M
·
$-165M
$-163M
$-166M
·
$-64M
$-49M
$-26M
·
$272M
Market Cap
$565M
$459M
·
$697M
$608M
$517M
·
$664M
$594M
$649M
·
$803M
$1.11B
$927M
·
$1.13B
Enterprise Value
$539M
$436M
·
$580M
$521M
$451M
·
$606M
$529M
$594M
·
$722M
$1.05B
$866M
·
$968M
P/E
-66.2
-51.3
·
-72.9
-64.1
-54.5
·
-70.1
-63.3
-70.0
·
-86.3
-119.5
-100.7
·
-123.0
P/S
1.7
1.4
·
2.2
2.0
1.8
·
2.4
2.0
2.3
·
2.8
3.6
2.5
·
1.4
P/B
0.6
0.4
·
0.6
0.5
0.5
·
0.6
0.5
0.6
·
0.6
0.9
0.7
·
0.9
P / Tangible Book
0.7
0.5
·
0.7
0.6
0.5
·
0.7
0.6
0.7
·
0.8
1.1
1.0
·
1.1
P / Cash Flow
·
64.6
·
·
·
-116.8
·
·
·
89.3
·
·
·
-117.2
·
·
EV / Revenue
1.7
1.4
·
1.8
1.7
1.5
·
2.2
1.8
2.1
·
2.5
3.4
2.4
·
1.2
Earnings Yield
-1.5%
-1.9%
·
-1.4%
-1.6%
-1.8%
·
-1.4%
-1.6%
-1.4%
·
-1.2%
-0.84%
-0.99%
·
-0.81%
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
$323M
$283M
$289M
$619M
$993M
Margin Kotor %
40.6%
37.8%
36.1%
59.3%
78.3%
Margin Operasi %
-28.2%
-26.1%
-67.6%
28.8%
68.1%
Laba Bersih
$-61M
$-43M
$-168M
$143M
$507M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.0
0.0
0.0
Rasio Lancar
6.5
4.9
7.0
7.1
5.8
Rasio Cepat
1.6
1.7
2.0
1.5
2.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-124M
$-19M
$5M
$235M
$515M
Pemilik institusional (13F)
157 pengaju
· $343.3M 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.
Pemegang157
Nilai yang dipegang$343.3M
Posisi baru22
Posisi yang keluar36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
22 (-11 vs Kuartal sebelumnya)
36 (-7 vs Kuartal sebelumnya)
38 (-6 vs Kuartal sebelumnya)
54 (-2 vs Kuartal sebelumnya)
-1.2M
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
13 orang dalam
· 4 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 22 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.