Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.1M
·
·
·
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-29.6%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 17, 2026
$-0.20
$-0.18
-10.4%
31 Maret 2026
Mei 13, 2026
$-0.17
$-0.24
28.3%
31 Des. 2025
$-0.13
$-0.08
-59.3%
30 Sep. 2025
$-0.27
$-0.13
-103.6%
30 Juni 2025
$-0.30
$-0.28
-7.0%
31 Maret 2025
$-0.39
$-0.31
-25.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$209M
$255M
$298M
$361M
$329M
$311M
$282M
$250M
$212M
$187M
$14M
$817.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$3M
Gross Profit
·
·
·
·
·
·
·
·
·
$53M
$4M
$480.0K
R&D Expense
$12M
$17M
$18M
$18M
$16M
$13M
$8M
$5M
$3M
·
·
·
SG&A Expense
$35M
$38M
$35M
$53M
$48M
$47M
$48M
$36M
$55M
$54M
$44M
$915.0K
Operating Expenses
$229M
$278M
$359M
$481M
$334M
$302M
$276M
$239M
$233M
$221M
$58M
$1M
Operating Income
$-20M
$-24M
$-60M
$-120M
$-5M
$8M
$5M
$11M
$-21M
$-34M
$-44M
$-777.0K
Interest Expense
$3M
$5M
$3M
$2M
$2M
$5M
$7M
$8M
$10M
$8M
$468.0K
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$75.0K
Other Non-op
·
·
·
·
·
·
·
·
$-1M
$-1M
$-15M
$-48.0K
Pretax Income
$-27M
$-31M
$-63M
$-122M
$-10M
$3M
$-2M
$3M
$-32M
$-43M
$-59M
$-777.0K
Income Tax
$-2.0K
$-2M
$-116.0K
$2M
$246.0K
$822.0K
$74.0K
$46.0K
$0
$-14M
$-17M
$-167.0K
Net Income
$-27M
$-29M
$-63M
$-123M
$-10M
$2M
$-2M
$-18M
$-53M
$-29M
$-85M
$-610.0K
EPS (Basic)
$-1.05
$-1.80
$-4.59
$-1.51
$-0.13
$0.03
$-0.02
·
·
·
·
·
EPS (Diluted)
$-1.05
$-1.80
$-4.59
$-1.51
$-0.13
$0.03
$-0.02
·
·
·
·
·
Shares (Basic)
25,970,637
16,259,943
13,770,356
81,412,595
79,977,313
78,611,145
79,373,789
76,705,877
61,153,069
·
·
·
Shares (Diluted)
25,970,637
16,259,943
13,770,356
81,412,595
79,977,313
79,525,176
79,373,789
76,705,877
61,153,069
·
·
·
EBITDA
·
$-14M
$-49M
$-106M
$9M
$24M
$19M
$25M
$-28M
$-21M
$-44M
$-3M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$13M
$9M
$16M
$26M
$34M
$21M
$19M
$18M
$17M
$10M
$13M
$6M
Receivables
$28M
$26M
$33M
$63M
$70M
$63M
$61M
$49M
$36M
$31M
$21M
$295.0K
Prepaid Expense
$8M
$9M
$6M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$292.0K
Current Assets
$67M
$66M
$78M
$92M
$107M
$86M
$82M
$68M
$57M
$43M
$38M
$7M
PP&E (Net)
$104.0K
$304.0K
$591.0K
$964.0K
$1M
$2M
$3M
$1M
$687.0K
$1M
$1M
$301.0K
PP&E (Gross)
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$1M
$2M
$1M
$313.0K
Accum. Depreciation
$3M
$3M
$3M
$3M
$2M
$1M
$695.0K
$1M
$740.0K
$702.0K
$155.0K
$12.0K
Goodwill
$0
$0
$1M
$55M
$165M
$165M
$166M
$160M
$160M
$166M
$162M
$5M
Intangibles
$17M
$22M
$27M
$29M
$36M
$45M
$56M
$62M
$74M
$99M
$87M
$796.0K
Other Non-current Assets
$715.0K
$4M
$1M
$2M
$2M
$2M
$993.0K
$414.0K
$1M
$3M
$1M
$38.0K
Total Assets
$89M
$94M
$94M
$184M
$318M
$310M
$317M
$293M
$317M
$312M
$289M
$13M
Accounts Payable
$7M
$9M
$11M
$6M
$16M
$8M
$22M
$8M
$7M
·
·
$890.0K
Current Liabilities
$65M
$65M
$49M
$50M
$58M
$50M
$52M
$33M
$33M
$26M
$21M
$1M
Capital Leases
$2M
$9.0K
$2M
$4M
$6M
$7M
$9M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$14M
·
Other Non-current Liabilities
$168.0K
$1.0K
$1M
$458.0K
$811.0K
$3M
$775.0K
$766.0K
$0
·
·
·
Total Liabilities
$71M
$69M
$77M
$90M
$105M
$93M
$106M
$86M
$93M
$82M
$83M
$1M
Long-term Debt
$35M
$36M
$30M
$41M
$40M
$41M
$51M
$55M
$63M
$50M
$51M
·
Total Debt
·
$36M
$30M
$41M
$45M
$41M
$51M
$4M
$63M
$50M
$51M
·
Common Stock
$53.0K
$47.0K
$43.0K
$42.0K
$42.0K
$40.0K
$39.0K
$38.0K
$31.0K
$27.0K
$8.0K
$3.0K
Paid-in Capital
$468M
$447M
$427M
$423M
$419M
$412M
$406M
$396M
$393M
$344M
$291M
$13M
Retained Earnings
$-438M
$-411M
$-382M
$-318M
$-195M
$-185M
$-187M
$-185M
$-167M
$-114M
$-85M
$-610.0K
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$10M
$8M
$3M
$1M
$531.0K
·
·
AOCI
·
·
·
·
·
·
·
·
·
·
$0
$0
Stockholders' Equity
$18M
$25M
$34M
$94M
$213M
$217M
$211M
$207M
$224M
$230M
$206M
$12M
Liabilities + Equity
$89M
$94M
$112M
$184M
$318M
$310M
$317M
$293M
$317M
$312M
$289M
$13M
Shares Outstanding
29,636,184
20,022,836
13,616,341
80,085,306
78,965,260
76,349,274
75,873,679
75,292,383
61,279,050
53,557,761
15,709,786
6,597,155
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$10M
$11M
$13M
$13M
$15M
$14M
$13M
$13M
$13M
$841.0K
$17.0K
Stock-based Comp
$2M
$2M
$4M
$4M
$5M
$5M
$10M
$15M
$31M
$29M
$34M
$23.0K
Deferred Tax
$140.0K
$-276.0K
$-145.0K
$-225.0K
$198.0K
$120.0K
$35.0K
$46.0K
·
·
·
$-37.0K
Amort. of Intangibles
$9M
$10M
$10M
$13M
$12M
$15M
$13M
$13M
$13M
$12M
$698.0K
$6.0K
Other Non-cash
·
$4M
$57M
$108M
$4M
$-3M
$14M
$14M
$7M
$-11M
$39M
$2M
Operating Cash Flow
$-1M
$-14M
$8M
$2M
$12M
$20M
$26M
$23M
$3M
$2M
$-11M
$-474.0K
CapEx
$69.0K
$13.0K
$25.0K
$17.0K
$36.0K
$64.0K
$2M
$238.0K
$732.0K
$762.0K
$662.0K
$85.0K
Investing Cash Flow
$-6M
$-6M
$-7M
$-5M
$-3M
$-4M
$-12M
$-23M
$-8M
$-12M
$-94M
$-6M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$55M
·
Net Debt Issued
·
$-68M
$-10M
$-5M
$-47M
$-12M
$-8M
$-77M
$-4M
$-2M
$55M
·
Stock Issued
·
·
·
$0
$136.0K
$0
·
$13M
$0
$10M
$59M
$13M
Stock Repurchased
·
·
·
·
$0
$1M
$2M
$9.0K
$0
·
·
·
Net Stock Activity
·
·
·
$0
$136.0K
$-1M
$-2M
$13M
·
$10M
·
·
Financing Cash Flow
$11M
$15M
$-11M
$-5M
$2M
$-14M
$-13M
$2M
$12M
$7M
$112M
$13M
Net Change in Cash
$3M
$-5M
$-10M
$-9M
$12M
$2M
$910.0K
$3M
$7M
$-3M
$7M
$6M
Taxes Paid
$-69.0K
$-323.0K
$-272.0K
$1M
$356.0K
$843.0K
$135.0K
·
$0
$87.0K
$-123.0K
·
Free Cash Flow
·
$-14M
$8M
$2M
$12M
$20M
$24M
$23M
$1M
$1M
$-11M
$-1M
Levered FCF
·
·
$5M
$-46.7K
$10M
$16M
$17M
$15M
·
$-4M
$-12M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
28.4%
27.2%
7.1%
Operating Margin
·
-9.3%
-20.2%
-33.1%
-1.4%
2.7%
1.8%
4.5%
-19.3%
-18.2%
-315.1%
-119.8%
Net Margin
·
-11.5%
-21.2%
-34.2%
-3.1%
0.71%
-0.62%
-7.2%
-24.2%
-15.6%
-599.9%
-117.5%
Pretax Margin
·
-12.2%
-21.2%
-33.7%
-3.0%
0.97%
-0.59%
1.3%
-24.2%
-23.1%
-419.9%
-118.9%
EBITDA Margin
·
-5.4%
-16.5%
-29.5%
2.6%
7.6%
6.8%
9.8%
-12.9%
-11.5%
-309.1%
-107.6%
ROA
·
-34.2%
-42.7%
-49.1%
-3.2%
0.70%
-0.57%
-5.9%
-16.9%
-9.7%
-55.9%
-31.3%
ROE
·
-130.3%
-180.9%
-97.1%
-4.8%
1.0%
-0.83%
-8.8%
-23.5%
-13.4%
-77.5%
-39.2%
ROIC
·
-36.8%
-92.5%
-90.2%
-1.8%
2.4%
2.1%
5.3%
·
-8.2%
-12.4%
-47.6%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.0
1.6
1.8
1.9
1.7
1.6
2.0
1.7
1.6
1.8
2.4
Quick Ratio
·
0.9
1.5
1.8
1.8
1.7
1.5
2.0
1.7
1.6
1.6
2.3
Debt / Equity
·
1.4
0.9
0.4
0.2
0.2
0.2
0.0
0.3
0.2
0.2
·
LT Debt / Equity
·
0.2
0.7
0.4
0.2
0.2
0.2
·
0.3
0.2
0.2
·
Interest Coverage
·
·
-18.8
-60.9
-2.1
1.6
0.8
1.4
-4.4
-4.5
-94.9
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
3.0
2.0
1.4
1.0
1.0
0.9
0.8
0.7
0.6
0.1
0.3
Receivables Turnover
·
6.4
5.0
5.4
5.0
5.0
5.1
5.9
6.4
7.2
1.3
1.8
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.25
$0.42
$1.17
$2.70
$2.84
$2.78
$2.75
$3.66
$4.29
$13.11
$1.02
Revenue / Share
·
$15.66
$3.61
$4.44
$4.12
$3.91
·
$3.26
·
·
·
·
Cash Flow / Share
·
$-0.87
$0.10
$0.02
$0.16
$0.26
·
$0.31
·
·
·
·
Cash / Share
·
$0.47
$0.19
$0.32
$0.44
$0.28
$0.25
$0.24
$0.27
$0.19
$0.86
$0.57
EPS (TTM)
$-1.05
$-1.80
$-4.59
$-1.51
$-0.13
$0.03
$-0.02
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-18.0%
-14.7%
-17.4%
9.7%
6.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-16.7%
-8.2%
-1.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$209M
$255M
$298M
$361M
$329M
$311M
$282M
$250M
$212M
$187M
$14M
$817.0K
Net Income TTM
$-27M
$-29M
$-63M
$-123M
$-10M
$2M
$-2M
$-18M
$-53M
$-29M
$-85M
$-610.0K
Market Cap
·
$50M
$327M
$524M
$943M
$2.43B
$1.14B
$1.63B
$1.62B
$1.11B
$692M
$179M
Enterprise Value
·
$77M
$342M
$539M
$954M
$2.45B
$1.17B
$1.61B
$1.66B
$1.15B
$729M
·
P/E
-2.3
-1.4
-0.9
-4.3
-91.8
1062.0
-750.0
·
·
·
·
·
P/S
·
0.2
1.1
1.5
2.9
7.8
4.0
6.5
7.6
5.9
49.1
219.5
P/B
·
2.0
9.5
5.6
4.4
11.2
5.4
7.9
7.2
4.8
3.4
24.0
P / Tangible Book
76.0
16.0
51.6
51.9
75.0
381.3
·
·
·
·
·
·
P / Cash Flow
·
-3.6
40.2
266.7
75.9
119.8
43.7
69.3
687.8
528.2
-64.8
-199.3
P / FCF
·
-3.6
40.3
269.0
76.1
120.2
47.6
70.0
1464.0
829.2
-61.0
-123.9
EV / EBITDA
·
-5.6
-6.9
-5.1
112.1
103.5
61.1
65.7
-58.8
-53.7
-16.7
·
EV / FCF
·
-5.4
42.1
276.7
77.0
121.2
48.9
69.3
1506.0
859.1
-64.3
·
EV / Revenue
·
0.3
1.1
1.5
2.9
7.9
4.2
6.4
7.9
6.1
51.8
·
Earnings Yield
-43.8%
-71.4%
-114.2%
-23.1%
-1.1%
0.09%
-0.13%
·
·
·
·
·
Laporan Laba Rugi14
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
$48M
$45M
$62M
$47M
$45M
$55M
$65M
$65M
$59M
$66M
$73M
$66M
$82M
$77M
$85M
$89M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$3M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$4M
$5M
SG&A Expense
$9M
$6M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$9M
$4M
$12M
$20M
$11M
Operating Expenses
$53M
$49M
$62M
$53M
$52M
$62M
$71M
$68M
$69M
$70M
$75M
$100M
$75M
$108M
$152M
$88M
Operating Income
$-5M
$-4M
$163.0K
$-6M
$-7M
$-7M
$-5M
$-4M
$-10M
$-4M
$-2M
$-34M
$7M
$-31M
$-67M
$627.0K
Interest Expense
$637.0K
$605.0K
$781.0K
$711.0K
$702.0K
$880.0K
$1M
$1M
$1M
$1M
·
$936.0K
$795.0K
$689.0K
$634.0K
$517.0K
Pretax Income
$-6M
$-5M
$-4M
$-8M
$-7M
$-8M
$-5M
$-8M
$-12M
$-5M
$-3M
$-35M
$6M
$-32M
$-68M
$110.0K
Income Tax
$5.0K
$3.0K
$-116.0K
$-12.0K
$-107.0K
$233.0K
$-2M
$-35.0K
$-775.0K
$908.0K
$-667.0K
$-1M
$2M
$101.0K
$-343.0K
$-3M
Net Income
$-6M
$-5M
$-4M
$-8M
$-7M
$-8M
$-3M
$-8M
$-12M
$-6M
$-2M
$-34M
$4M
$-32M
$-67M
$3M
EPS (Basic)
$-0.20
$-0.17
$-0.09
$-0.27
$-0.30
$-0.39
$-0.12
$-0.48
$-0.75
$-0.45
$-0.13
$-2.43
$0.31
$-2.34
$-0.83
$0.04
EPS (Diluted)
$-0.20
$-0.17
$-0.09
$-0.27
$-0.30
$-0.39
$-0.12
$-0.48
$-0.75
$-0.45
$-0.13
$-2.43
$0.31
$-2.34
$-0.83
$0.04
Shares (Basic)
31,544,934
31,332,710
·
28,097,016
24,061,803
21,211,439
·
16,452,273
15,534,989
13,902,165
·
13,813,423
13,787,995
13,651,152
·
81,592,316
Shares (Diluted)
31,544,934
31,332,710
·
28,097,016
24,061,803
21,211,439
·
16,452,273
15,534,989
13,902,165
·
13,813,423
13,792,108
13,651,152
·
81,699,966
EBITDA
$-3M
$-2M
·
$-4M
$-5M
$-5M
·
$-2M
·
$-1M
·
$-31M
$10M
$-29M
·
$4M
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
$7M
$10M
$13M
$9M
$5M
$5M
$9M
$7M
$5M
$12M
$16M
$21M
$21M
$27M
$26M
$33M
Receivables
$27M
$20M
$28M
$32M
$31M
$37M
$26M
$53M
$55M
$53M
$57M
$49M
$58M
$57M
$63M
$68M
Prepaid Expense
$6M
$7M
$8M
$8M
$9M
$8M
$9M
$7M
$7M
$6M
$6M
$8M
$10M
$6M
$4M
$2M
Current Assets
$53M
$49M
$67M
$50M
$47M
$51M
$66M
$66M
$67M
$71M
$78M
$77M
$89M
$89M
$92M
$103M
PP&E (Net)
$150.0K
$128.0K
$104.0K
$140.0K
$193.0K
$233.0K
$304.0K
$362.0K
$431.0K
$502.0K
$591.0K
$687.0K
$783.0K
$861.0K
$964.0K
$1M
PP&E (Gross)
·
·
$3M
·
·
·
$4M
·
·
·
$4M
·
·
·
$4M
·
Accum. Depreciation
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
Goodwill
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1M
$1M
$1M
$31M
$33M
$55M
$111M
Intangibles
$17M
$17M
$17M
$19M
$20M
$21M
$22M
$23M
$24M
$26M
$27M
$28M
$29M
$28M
$29M
$31M
Other Non-current Assets
$2M
$3M
$715.0K
$4M
$4M
$4M
$4M
$3M
$3M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
Total Assets
$75M
$72M
$89M
$76M
$74M
$77M
$94M
$96M
$98M
$104M
$112M
$112M
$155M
$157M
$184M
$253M
Accounts Payable
$8M
$7M
$7M
$9M
$9M
$9M
$9M
$8M
$8M
$9M
$11M
$12M
$13M
$13M
$6M
$15M
Current Liabilities
$60M
$52M
$65M
$48M
$50M
$52M
$65M
$70M
$70M
$74M
$49M
$72M
$54M
$54M
$50M
$51M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$0
$9.0K
$152.0K
$673.0K
$1M
$2M
$2M
$3M
$3M
$4M
$4M
Other Non-current Liabilities
$613.0K
$420.0K
$168.0K
$0
$0
$0
$1.0K
$47.0K
$75.0K
$115.0K
$1M
$2M
$2M
$2M
$458.0K
$723.0K
Total Liabilities
$67M
$59M
$71M
$54M
$55M
$55M
$69M
$76M
$71M
$75M
$77M
$77M
$87M
$94M
$90M
$93M
Long-term Debt
$32M
$28M
$35M
$26M
$23M
$26M
$36M
$38M
$33M
$31M
$30M
$32M
$38M
$39M
$41M
$42M
Total Debt
$32M
$28M
·
$26M
$23M
$26M
·
$38M
·
$31M
·
$32M
$38M
$39M
·
$42M
Common Stock
$55.0K
$54.0K
$53.0K
$53.0K
$50.0K
$47.0K
$47.0K
$46.0K
$44.0K
$43.0K
$43.0K
$43.0K
$43.0K
$43.0K
$42.0K
$42.0K
Paid-in Capital
$469M
$468M
$468M
$467M
$457M
$452M
$447M
$439M
$438M
$428M
$427M
$426M
$425M
$425M
$423M
$422M
Retained Earnings
$-449M
$-443M
$-438M
$-434M
$-426M
$-419M
$-411M
$-407M
$-399M
$-388M
$-382M
$-380M
$-346M
$-350M
$-318M
$-251M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Stockholders' Equity
$8M
$13M
$18M
$22M
$19M
$22M
$25M
$20M
$27M
$29M
$34M
$35M
$68M
$63M
$94M
$160M
Liabilities + Equity
$75M
$72M
$89M
$76M
$74M
$77M
$94M
$96M
$98M
$104M
$112M
$112M
$155M
$157M
$184M
$253M
Shares Outstanding
31,593,682
29,815,712
29,636,184
29,519,002
24,268,739
20,643,660
20,022,836
16,876,773
13,911,651
13,660,598
13,616,341
81,192,158
81,139,657
80,933,828
80,085,306
79,942,810
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Stock-based Comp
$2M
$954.0K
$1M
$478.0K
$331.0K
$335.0K
$480.0K
$460.0K
$430.0K
$600.0K
$798.0K
$961.0K
$936.0K
$1M
$1M
$801.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$-2M
$-3M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$6M
$3M
Other Non-cash
·
$8M
·
·
·
$8M
·
·
·
$3M
·
·
·
$33M
·
·
Operating Cash Flow
$-5M
$5M
$3M
$-7M
$935.0K
$2M
$-2M
$1M
$-13M
$-132.0K
$-2M
$8M
$-3M
$5M
$-5M
$9M
CapEx
$31.0K
$57.0K
$21.0K
$17.0K
$31.0K
$0
$12.0K
$1.0K
·
·
$0
$3.0K
·
·
$7.0K
$4.0K
Investing Cash Flow
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-1M
Net Debt Issued
·
·
·
·
·
$-32M
·
·
·
$-1M
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$3M
$-6M
$2M
$12M
$2M
$-5M
$6M
$1M
$10M
$-2M
$-1M
$-6M
$-1M
$-1M
$-1M
$-1M
Net Change in Cash
$-3M
$-3M
$4M
$3M
$1M
$-5M
$3M
$1M
$-5M
$-4M
$-5M
$-470.0K
$-6M
$1M
$-8M
$7M
Taxes Paid
$1.0K
$-120.0K
$0
$-61.0K
$8.0K
$-16.0K
$-367.0K
$0
$13.0K
$31.0K
$-386.0K
$36.0K
$23.0K
$55.0K
$411.0K
$568.0K
Free Cash Flow
·
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Levered FCF
·
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Profitabilitas7
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
Operating Margin
-10.2%
-8.7%
·
-13.4%
-15.9%
-12.8%
·
-6.0%
·
-6.0%
·
-51.2%
8.2%
-40.3%
·
0.70%
Net Margin
-12.8%
-11.9%
·
-16.1%
-16.2%
-15.0%
·
-12.3%
·
-9.5%
·
-50.8%
5.2%
-41.3%
·
3.5%
Pretax Margin
-12.7%
-11.9%
·
-16.1%
-16.4%
-14.6%
·
-12.4%
·
-8.1%
·
-52.6%
7.2%
-41.2%
·
0.12%
EBITDA Margin
-6.7%
-5.0%
·
-8.1%
-10.3%
-8.4%
·
-2.4%
·
-2.1%
·
-47.2%
12.0%
-37.3%
·
4.5%
ROA
-8.3%
-7.1%
·
-8.8%
-8.3%
-9.1%
·
-7.6%
·
-4.8%
·
-18.4%
2.1%
-13.8%
·
1.1%
ROE
-45.4%
-30.3%
·
-36.4%
-31.0%
-32.6%
·
-28.6%
·
-13.7%
·
-34.4%
3.8%
-23.2%
·
1.7%
ROIC
-12.4%
-9.5%
·
-13.2%
-16.6%
-15.3%
·
-6.7%
·
-7.7%
·
-48.6%
4.5%
-30.5%
·
8.8%
Likuiditas & Solvabilitas5
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
0.9
0.9
·
1.0
0.9
1.0
·
0.9
·
1.0
·
1.1
1.6
1.6
·
2.0
Quick Ratio
0.6
0.6
·
0.9
0.7
0.8
·
0.8
·
0.9
·
1.0
1.5
1.5
·
2.0
Debt / Equity
3.9
2.1
·
1.2
1.2
1.2
·
1.9
·
1.1
·
0.9
0.6
0.6
·
0.3
LT Debt / Equity
0.6
0.3
·
0.2
0.2
0.2
·
0.3
·
0.0
·
0.0
0.4
0.5
·
0.2
Interest Coverage
-7.8
-6.5
·
-8.9
-10.1
-8.0
·
-3.0
·
-2.8
·
-36.3
8.5
-45.2
·
1.2
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
0.6
0.6
·
0.5
0.5
0.6
·
0.6
·
0.5
·
0.4
0.4
0.3
·
0.3
Receivables Turnover
1.7
1.6
·
1.1
1.0
1.2
·
1.3
·
1.2
·
1.1
1.2
1.3
·
1.2
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
$0.26
$0.45
·
$0.73
$0.79
$1.07
·
$1.18
·
$2.10
·
$0.44
$0.84
$0.78
·
$2.00
Revenue / Share
$1.54
$1.43
·
$1.67
$1.86
$2.60
·
$3.92
·
$4.75
·
$0.80
$0.99
$0.94
·
$1.09
Cash Flow / Share
·
$0.16
·
·
·
$0.10
·
·
·
$-0.01
·
·
·
$0.06
·
·
Cash / Share
$0.22
$0.35
·
$0.31
$0.20
$0.23
·
$0.39
·
$0.85
·
$0.25
$0.26
$0.33
·
$0.41
EPS (TTM)
$-0.73
$-0.83
·
$-1.08
$-1.29
$-1.74
·
$-1.81
$-3.32
$-2.70
·
$-5.29
$-2.82
$-3.83
·
$-0.64
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
$202M
$198M
·
$212M
$230M
$244M
·
$262M
$273M
$287M
·
$310M
$333M
$349M
·
$376M
Net Income TTM
$-23M
$-24M
·
$-26M
$-27M
$-31M
·
$-28M
$-47M
$-38M
·
$-129M
$-92M
$-153M
·
$-52M
Market Cap
$118M
$94M
·
$66M
$49M
$45M
·
$62M
·
$40M
·
$214M
$307M
$398M
·
$648M
Enterprise Value
$143M
$112M
·
$82M
$67M
$66M
·
$93M
·
$59M
·
$226M
$324M
$411M
·
$656M
P/E
-5.1
-3.8
·
-2.1
-1.6
-1.3
·
-2.0
-1.1
-1.1
·
-0.5
-1.3
-1.3
·
-12.7
P/S
0.6
0.5
·
0.3
0.2
0.2
·
0.2
·
0.1
·
0.7
0.9
1.1
·
1.7
P/B
14.5
7.1
·
3.0
2.5
2.0
·
3.1
·
1.4
·
6.0
4.5
6.3
·
4.0
P / Tangible Book
·
·
·
24.0
·
42.9
·
·
13.6
29.9
·
32.9
35.5
207.4
·
34.9
P / Cash Flow
·
18.4
·
·
·
21.3
·
·
·
-304.3
·
·
·
81.4
·
·
EV / Revenue
0.7
0.6
·
0.4
0.3
0.3
·
0.4
·
0.2
·
0.7
1.0
1.2
·
1.7
Earnings Yield
-19.6%
-26.3%
·
-48.6%
-64.5%
-79.8%
·
-49.5%
-92.0%
-91.8%
·
-200.4%
-74.6%
-77.8%
·
-7.9%
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
2023-12-31
2022-12-31
Pendapatan
$209M
$255M
·
$298M
$361M
Margin Operasi %
·
-9.3%
·
-20.2%
-33.1%
Laba Bersih
$-27M
$-29M
·
$-63M
$-123M
EPS Dilusian
$-1.05
$-1.80
·
$-4.59
$-1.51
Metrik
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Utang / Ekuitas
·
1.4
·
0.9
0.4
Rasio Lancar
·
1.0
·
1.6
1.8
Rasio Cepat
·
0.9
·
1.5
1.8
Metrik
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Arus Kas Bebas
·
$-14M
·
$8M
$2M
Pemilik institusional (13F)
31 pengaju
· $27.5M 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.
Pemegang31
Nilai yang dipegang$27.5M
Posisi baru3
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-4 vs Kuartal sebelumnya)
5 (+4 vs Kuartal sebelumnya)
8 (-1 vs Kuartal sebelumnya)
7 (+2 vs Kuartal sebelumnya)
-277K
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.
Global Value Investment Corp. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (2)
×4 pengajuan
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
37 orang dalam
· 17 pejabat · 19 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.