Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$415.4K
·
·
·
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-12.3%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.07
$-0.03
-160.2%
31 Maret 2026
Mei 12, 2026
$0.10
$0.05
115.5%
31 Des. 2025
$0.00
$-0.01
—
30 Sep. 2025
$0.23
$0.19
21.2%
30 Juni 2025
$-0.10
$-0.07
-42.0%
31 Maret 2025
$0.02
$0.02
4.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$623M
$492M
$403M
$289M
$201M
$132M
$95M
R&D Expense
$70M
$67M
$62M
$50M
$31M
$25M
$15M
SG&A Expense
$135M
$126M
$108M
$83M
$62M
$43M
$34M
Operating Expenses
$612M
$499M
$425M
$320M
$214M
$148M
$112M
Operating Income
$11M
$-7M
$-22M
$-30M
$-13M
$-16M
$-17M
Interest Expense
·
·
$372.0K
$1M
$2M
$3M
$2M
Other Non-op
$10M
$9M
$17M
$-7M
$-13M
$697.0K
$477.0K
Pretax Income
$21M
$2M
$-4M
$-37M
$-26M
$-18M
$-20M
Income Tax
$8M
$-1M
$4M
$2M
$2M
$-7M
$550.0K
Net Income
$13M
$3M
$-9M
$-39M
$-28M
$-11M
$-20M
EPS (Basic)
$0.11
$0.02
$-0.07
$-0.36
$-0.39
$-0.60
$-1.25
EPS (Diluted)
$0.11
$0.02
$-0.07
$-0.36
$-0.39
$-0.60
·
Shares (Basic)
122,377,814
124,269,820
114,828,494
107,935,514
71,168,054
18,389,898
·
Shares (Diluted)
127,747,476
129,339,462
114,828,494
107,935,514
71,168,054
18,389,898
·
EBITDA
$37M
$10M
$-6M
$-18M
$-4M
·
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$330M
$495M
$655M
$349M
$385M
$104M
·
Short-term Investments
$25M
$116M
$0
·
·
·
·
Receivables
$35M
$24M
$18M
$14M
$13M
$12M
·
Prepaid Expense
$37M
$23M
$18M
$18M
$10M
$4M
·
Current Assets
$602M
$763M
$816M
$451M
$444M
$149M
·
PP&E (Net)
$22M
$17M
$15M
$13M
$9M
$5M
·
PP&E (Gross)
$41M
$34M
$28M
$22M
$16M
$8M
·
Accum. Depreciation
$19M
$16M
$13M
$9M
$6M
$3M
·
Goodwill
$407M
$150M
$122M
$98M
$86M
$45M
$13M
Intangibles
$189M
$119M
$108M
$98M
$94M
$68M
·
Other Non-current Assets
$33M
$24M
$19M
$15M
$7M
$5M
·
Total Assets
$1.25B
$1.12B
$1.08B
$674M
$640M
$271M
·
Accounts Payable
$15M
$15M
$13M
$13M
$10M
$5M
·
Accrued Liabilities
$56M
$49M
$7M
$6M
$3M
$1M
·
Current Liabilities
$402M
$290M
$274M
$177M
$117M
$88M
·
Capital Leases
$2M
$2M
·
·
·
·
·
Deferred Tax
$13M
$13M
$15M
$12M
$8M
$481.0K
·
Other Non-current Liabilities
$3M
$5M
$4M
$3M
$2M
$2M
·
Total Liabilities
$418M
$308M
$294M
$192M
$158M
$123M
·
Long-term Debt
·
$0
·
·
$26M
$24M
·
Total Debt
·
·
·
$0
$26M
·
·
Common Stock
$13.0K
$13.0K
$11.0K
$10.0K
$10.0K
$2.0K
·
Paid-in Capital
$1.11B
$1.03B
$959M
$650M
$609M
$17M
·
Retained Earnings
$-157M
$-171M
$-174M
$-165M
$-126M
$-98M
·
Treasury Stock
$119M
$46M
$747.0K
$748.0K
$748.0K
$748.0K
·
AOCI
$2M
$-2M
$1M
$-2M
$-399.0K
$-214.0K
·
Stockholders' Equity
$835M
$815M
$786M
$482M
$482M
$-82M
$-75M
Liabilities + Equity
$1.25B
$1.12B
$1.08B
$674M
$640M
$271M
·
Shares Outstanding
120,086,090
122,182,878
120,695,162
107,472,980
100,454,177
19,923,150
·
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$26M
$17M
$16M
$12M
$9M
$7M
$4M
Stock-based Comp
$72M
$65M
$44M
$30M
$19M
$4M
$3M
Deferred Tax
$-1M
$-9M
$72.0K
$-2M
$146.0K
$-9M
$-11.0K
Amort. of Intangibles
$20M
$12M
$12M
$9M
$7M
$5M
$2M
Restructuring
$9M
$0
$0
·
·
·
·
Other Non-cash
$-10M
$15M
$30M
$4M
$17M
·
·
Operating Cash Flow
$100M
$99M
$76M
$5M
$17M
$-14M
$4M
CapEx
$1M
$924.0K
$1M
$1M
$1M
$2M
$4M
Investing Cash Flow
$-194M
$-214M
$-39M
$-25M
$-63M
$-82M
$-4M
Debt Issued
$125M
$0
$0
$0
$26M
$4M
$10M
Net Debt Issued
$0
$0
$0
$-26M
$939.0K
·
·
Stock Issued
·
·
$3M
$1M
$0
$0
·
Stock Repurchased
·
·
·
·
$0
$0
$295.0K
Net Stock Activity
·
·
$3M
$1M
$0
·
·
Financing Cash Flow
$-78M
$-38M
$263M
$-24M
$328M
$119M
$-4M
Net Change in Cash
$-165M
$-159M
$303M
$-38M
$280M
$23M
$-4M
Taxes Paid
$11M
$8M
$4M
·
·
·
·
Free Cash Flow
$99M
$91M
$80M
$-2M
$10M
·
·
Levered FCF
·
·
$79M
$-3M
$8M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
1.8%
-1.5%
-5.3%
-10.4%
-6.6%
·
·
Net Margin
2.2%
0.59%
-2.1%
-13.6%
-14.0%
·
·
Pretax Margin
3.4%
0.38%
-1.1%
-12.9%
-12.9%
·
·
EBITDA Margin
6.0%
2.1%
-1.4%
-6.2%
-2.1%
·
·
ROA
1.1%
0.26%
-0.98%
-6.0%
-6.2%
·
·
ROE
1.7%
0.35%
-1.1%
-8.2%
-5.8%
·
·
ROIC
0.85%
-1.4%
-5.4%
-6.6%
-2.8%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
2.6
3.0
2.5
3.8
·
·
Quick Ratio
1.0
2.2
2.5
2.0
3.4
·
·
Debt / Equity
·
·
·
0.0
0.1
·
·
LT Debt / Equity
·
·
·
0.0
0.1
·
·
Interest Coverage
·
·
-57.8
-25.0
-6.6
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.4
0.5
0.4
0.4
·
·
Receivables Turnover
21.3
23.5
25.3
21.7
16.4
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$6.95
$6.67
$6.51
$4.48
$4.80
·
·
Revenue / Share
$4.88
$3.81
$3.51
$2.68
·
·
·
Cash Flow / Share
$0.78
$0.71
$0.70
$0.05
·
·
·
Cash / Share
$2.75
$4.05
$5.42
$3.25
$3.84
·
·
EPS (TTM)
$0.11
$0.02
$-0.07
$-0.36
$-0.39
·
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
26.6%
22.1%
39.3%
43.9%
52.6%
·
·
Revenue CAGR 3Y
29.1%
34.8%
45.2%
·
·
·
·
Revenue CAGR 5Y
36.4%
·
·
·
·
·
·
EPS YoY
450.0%
·
·
·
·
·
·
Net Income YoY
365.4%
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$623M
$492M
$403M
$289M
$201M
·
·
Net Income TTM
$13M
$3M
$-9M
$-39M
$-28M
·
·
Market Cap
$1.70B
$2.52B
$2.79B
$2.63B
$3.82B
·
·
Enterprise Value
·
·
·
$2.28B
$3.46B
·
·
P/E
128.7
1031.0
-330.7
-68.0
-97.6
·
·
P/S
2.7
5.1
6.9
9.1
19.0
·
·
P/B
2.0
3.1
3.6
5.5
7.9
·
·
P / Tangible Book
7.1
4.6
5.0
9.2
12.6
·
·
P / Cash Flow
17.0
27.5
34.7
484.6
223.2
·
·
P / FCF
17.2
27.8
35.1
-1600.6
366.0
·
·
EV / EBITDA
·
·
·
-127.3
-813.3
·
·
EV / FCF
·
·
·
-1388.1
331.6
·
·
EV / Revenue
·
·
·
7.9
17.2
·
·
Earnings Yield
0.78%
0.10%
-0.30%
-1.5%
-1.0%
·
·
Laporan Laba Rugi15
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
$168M
$188M
$158M
$200M
$132M
$133M
$118M
$157M
$104M
$114M
$101M
$123M
$85M
$94M
$73M
$95M
R&D Expense
$18M
$19M
$19M
$18M
$17M
$17M
$17M
$17M
$16M
$17M
$17M
$15M
$16M
$15M
$13M
$13M
SG&A Expense
$38M
$40M
$36M
$36M
$30M
$33M
$31M
$31M
$32M
$32M
$28M
$27M
$25M
$28M
$20M
$24M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$111M
$111M
$102M
$101M
$82M
$92M
Operating Income
$-3M
$11M
$-965.0K
$32M
$-9M
$-11M
$-6M
$20M
$-16M
$-6M
$-10M
$12M
$-17M
$-7M
$-9M
$4M
Interest Expense
·
·
·
·
·
·
·
$100.0K
$133.0K
$142.0K
·
$100.0K
$78.0K
$103.0K
·
$400.0K
Other Non-op
$-3M
$4M
$1M
$-1M
$4M
$6M
$-9M
$10M
$7M
$1M
$13M
$-491.0K
$1M
$3M
$7M
$-7M
Pretax Income
$-5M
$15M
$311.0K
$31M
$-5M
$-5M
$-15M
$31M
$-9M
$-5M
$3M
$11M
$-16M
$-3M
$-2M
$-3M
Income Tax
$3M
$2M
$278.0K
$2M
$7M
$-884.0K
$995.0K
$-8M
$5M
$2M
$2M
$752.0K
$1M
$417.0K
$-867.0K
$1M
Net Income
$-8M
$13M
$33.0K
$30M
$-12M
$-4M
$-16M
$39M
$-14M
$-6M
$1M
$11M
$-17M
$-4M
$-1M
$-4M
EPS (Basic)
$-0.07
$0.10
$0.00
$0.24
$-0.10
$-0.03
$-0.13
$0.31
$-0.11
$-0.05
$0.02
$0.09
$-0.15
$-0.03
$0.00
$-0.04
EPS (Diluted)
$-0.07
$0.10
$0.01
$0.23
$-0.10
$-0.03
$-0.12
$0.30
$-0.11
$-0.05
$0.03
$0.08
$-0.15
$-0.03
$0.00
$-0.04
Shares (Basic)
122,404,404
122,175,684
·
122,434,615
121,852,349
123,235,263
·
124,887,591
124,562,015
123,143,343
·
116,492,191
111,133,221
109,787,528
·
107,925,637
Shares (Diluted)
122,404,404
127,945,858
·
127,675,613
121,852,349
123,235,263
·
129,155,010
124,562,015
123,143,343
·
125,480,393
111,133,221
109,787,528
·
107,925,637
EBITDA
$-3M
$19M
·
$32M
$-9M
$-5M
·
$20M
$-16M
$-2M
·
$12M
$-17M
$-3M
·
$4M
Neraca29
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
$282M
$312M
$330M
$355M
$250M
$191M
$495M
$565M
$539M
$619M
·
$638M
$328M
$327M
·
$349M
Short-term Investments
$12M
$13M
$25M
$22M
$25M
$65M
$116M
$116M
$32M
·
·
·
·
·
·
·
Receivables
$39M
$40M
$35M
$40M
$30M
$34M
$24M
$28M
$20M
$20M
·
$18M
$19M
$18M
·
$18M
Prepaid Expense
$41M
$39M
$37M
$41M
$39M
$32M
$23M
$25M
$22M
$16M
·
$19M
$16M
$16M
·
$14M
Current Assets
$504M
$512M
$602M
$606M
$449M
$397M
$763M
$876M
$711M
$739M
·
$762M
$414M
$396M
·
$423M
PP&E (Net)
$26M
$24M
$22M
$20M
$19M
$17M
$17M
$18M
$17M
$16M
·
$15M
$15M
$14M
·
$12M
PP&E (Gross)
$48M
$44M
$41M
$38M
$36M
$34M
$34M
$33M
$32M
$30M
·
$27M
$26M
$24M
·
$20M
Accum. Depreciation
$21M
$20M
$19M
$18M
$17M
$16M
$16M
$16M
$15M
$14M
·
$12M
$11M
$10M
·
$8M
Goodwill
$407M
$407M
$407M
$406M
$406M
$403M
$150M
$156M
$121M
$120M
$122M
$97M
$99M
$98M
$98M
$95M
Intangibles
$178M
$183M
$189M
$194M
$200M
$202M
$119M
$127M
$101M
$103M
·
$88M
$93M
$95M
·
$97M
Other Non-current Assets
$47M
$36M
$33M
$29M
$26M
$24M
$24M
$23M
$22M
$21M
·
$19M
$19M
$17M
·
$14M
Total Assets
$1.16B
$1.16B
$1.25B
$1.26B
$1.11B
$1.06B
$1.12B
$1.24B
$999M
$999M
·
$982M
$639M
$621M
·
$641M
Accounts Payable
$18M
$16M
$15M
$19M
$17M
$15M
$15M
$23M
$14M
$15M
·
$18M
$12M
$14M
·
$14M
Accrued Liabilities
$57M
$53M
$56M
$53M
$50M
$53M
$49M
$46M
$44M
·
·
$6M
$5M
$5M
·
$6M
Current Liabilities
$331M
$294M
$402M
$396M
$240M
$196M
$290M
$375M
$177M
$182M
·
$192M
$132M
$116M
·
$123M
Capital Leases
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Deferred Tax
$13M
$13M
$13M
$13M
$15M
$13M
$13M
$16M
$15M
$15M
·
$11M
$12M
$12M
·
$13M
Other Non-current Liabilities
$3M
$3M
$3M
$7M
$7M
$7M
$5M
$6M
$4M
$5M
·
$4M
$4M
$2M
·
$3M
Total Liabilities
$346M
$310M
$418M
$431M
$322M
$276M
$308M
$397M
$196M
$202M
·
$207M
$147M
$131M
·
$167M
Long-term Debt
·
·
·
$15M
$60M
$60M
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$11.0K
$11.0K
·
$11.0K
$10.0K
$10.0K
·
$10.0K
Paid-in Capital
$1.14B
$1.12B
$1.11B
$1.09B
$1.07B
$1.05B
$1.03B
$1.02B
$997M
$978M
·
$954M
$677M
$662M
·
$640M
Retained Earnings
$-153M
$-145M
$-157M
$-157M
$-187M
$-175M
$-171M
$-155M
$-194M
$-180M
·
$-175M
$-186M
$-169M
·
$-164M
Treasury Stock
$177M
$128M
$119M
$109M
$99M
$94M
$46M
$24M
$741.0K
$742.0K
·
$748.0K
$748.0K
$748.0K
·
$748.0K
AOCI
$4M
$2M
$2M
$5M
$7M
$482.0K
$-2M
$6M
$99.0K
$-41.0K
·
$-2M
$170.0K
$-2M
·
$-807.0K
Stockholders' Equity
$817M
$852M
$835M
$829M
$792M
$784M
$815M
$843M
$803M
$797M
$786M
$775M
$491M
$490M
$482M
$475M
Liabilities + Equity
$1.16B
$1.16B
$1.25B
$1.26B
$1.11B
$1.06B
$1.12B
$1.24B
$999M
$999M
·
$982M
$639M
$621M
·
$641M
Shares Outstanding
121,609,147
121,451,032
120,086,090
120,238,939
120,307,481
120,204,647
122,182,878
122,575,857
123,233,953
122,255,050
·
119,382,702
109,911,468
108,725,275
·
104,275,796
Arus Kas17
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
$7M
$8M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$17M
$18M
$18M
$18M
$18M
$18M
$17M
$16M
$17M
$15M
$12M
$11M
$11M
$9M
$8M
$9M
Amort. of Intangibles
$6M
$6M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Restructuring
$0
$0
$0
$0
$1M
$7M
$0
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$-54M
·
·
·
$-98M
·
·
·
$-51M
·
·
·
$-29M
·
·
Operating Cash Flow
$21M
$-16M
$5M
$150M
$24M
$-81M
$-29M
$185M
$-19M
$-38M
$55M
$47M
$-5M
$-21M
$33M
$-137.0K
CapEx
$273.0K
$139.0K
$390.0K
$226.0K
$547.0K
$187.0K
$101.0K
$219.0K
$349.0K
$255.0K
$66.0K
$272.0K
$190.0K
$481.0K
$294.0K
$-3M
Investing Cash Flow
$-2M
$8M
$-3M
$5M
$41M
$-237M
$-9M
$-142M
$-61M
$-2M
$-34M
$-2M
$-2M
$-2M
$-2M
$-19M
Debt Issued
$0
$0
$0
$0
$0
$125M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$0
·
·
·
$60M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$2M
$0
$864.0K
·
$1M
Stock Repurchased
$20M
$10M
·
$10M
$5M
$49M
·
$23M
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
$-49M
·
·
·
·
·
·
·
$864.0K
·
·
Financing Cash Flow
$-49M
$-13M
$-25M
$-57M
$-8M
$12M
$-21M
$-20M
$2M
$2M
$-7M
$265M
$4M
$2M
$-25M
$2M
Net Change in Cash
$-30M
$-18M
$-25M
$105M
$59M
$-305M
$-70M
$26M
$-80M
$-36M
$16M
$310M
$-1M
$-22M
$-53.0K
$-11M
Free Cash Flow
·
$-16M
·
·
·
$-79M
·
·
·
$-38M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-39M
·
·
·
$-21M
·
·
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
-1.7%
5.7%
·
16.1%
-6.8%
-8.2%
·
12.9%
-15.2%
-5.2%
·
9.6%
-19.8%
-7.0%
·
3.8%
Net Margin
-4.9%
6.7%
·
14.8%
-9.1%
-3.1%
·
24.8%
-13.4%
-5.5%
·
8.6%
-19.8%
-3.9%
·
-4.5%
Pretax Margin
-3.2%
7.8%
·
15.6%
-3.8%
-3.8%
·
19.5%
-8.9%
-4.0%
·
9.2%
-18.5%
-3.5%
·
-3.1%
EBITDA Margin
-1.7%
10.0%
·
16.1%
-6.8%
-4.1%
·
12.9%
-15.2%
-1.5%
·
9.6%
-19.8%
-3.0%
·
3.8%
ROA
-0.72%
1.1%
·
2.4%
-1.1%
-0.40%
·
3.5%
-1.7%
-0.77%
·
1.3%
-2.7%
-0.60%
·
-0.68%
ROE
-1.0%
1.5%
·
3.5%
-1.5%
-0.53%
·
4.8%
-2.1%
-0.97%
·
1.7%
-3.5%
-0.76%
·
-0.89%
ROIC
-0.52%
1.1%
·
3.7%
-2.7%
-1.2%
·
3.1%
-3.0%
-1.0%
·
1.6%
-3.7%
-1.5%
·
1.0%
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
1.5
1.7
·
1.5
1.9
2.0
·
2.3
4.0
4.1
·
4.0
3.1
3.4
·
3.4
Quick Ratio
1.0
1.2
·
1.1
1.3
1.5
·
1.9
3.3
3.5
·
3.4
2.6
3.0
·
3.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
202.7
-118.7
-42.0
·
120.1
-215.5
-63.8
·
9.1
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
0.1
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.2
·
0.2
Receivables Turnover
4.9
5.1
·
5.9
5.3
5.0
·
6.9
5.2
6.1
·
6.9
4.7
5.9
·
6.2
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
$6.71
$7.02
·
$6.90
$6.59
$6.52
·
$6.88
$6.51
$6.52
·
$6.49
$4.47
$4.51
·
$4.55
Revenue / Share
$1.37
$1.47
·
$1.57
$1.08
$1.08
·
$1.21
$0.83
$0.93
·
$0.98
$0.76
$0.86
·
$0.88
Cash Flow / Share
·
$-0.12
·
·
·
$-0.64
·
·
·
$-0.31
·
·
·
$-0.19
·
·
Cash / Share
$2.32
$2.57
·
$2.95
$2.08
$1.58
·
$4.61
$4.38
$5.06
·
$5.35
$2.98
$3.01
·
$3.35
EPS (TTM)
$0.27
$0.24
·
$-0.02
$0.05
$0.04
·
$0.17
$-0.05
$-0.09
·
$-0.10
$-0.22
$-0.29
·
$-0.47
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
$714M
$678M
·
$583M
$540M
$511M
·
$475M
$442M
$423M
·
$376M
$348M
$319M
·
$268M
Net Income TTM
$34M
$30M
·
$-2M
$7M
$5M
·
$20M
$-8M
$-11M
·
$-11M
$-26M
$-33M
·
$-49M
Market Cap
$2.14B
$1.41B
·
$1.63B
$1.41B
$1.14B
·
$2.01B
$2.02B
$3.03B
·
$3.81B
$3.41B
$3.19B
·
$2.39B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.07B
P/E
65.1
48.5
·
-677.0
234.0
237.5
·
96.4
-327.8
-275.7
·
-318.9
-141.1
-101.2
·
-48.9
P/S
3.0
2.1
·
2.8
2.6
2.2
·
4.2
4.6
7.2
·
10.1
9.8
10.0
·
8.9
P/B
2.6
1.7
·
2.0
1.8
1.5
·
2.4
2.5
3.8
·
4.9
6.9
6.5
·
5.0
P / Tangible Book
9.2
5.4
·
7.1
7.6
6.4
·
3.6
3.5
5.3
·
6.5
11.4
10.8
·
8.5
P / Cash Flow
·
-89.2
·
·
·
-14.5
·
·
·
-79.6
·
·
·
-153.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
7.7
Earnings Yield
1.5%
2.1%
·
-0.15%
0.43%
0.42%
·
1.0%
-0.31%
-0.36%
·
-0.31%
-0.71%
-0.99%
·
-2.1%
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
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$623M
$492M
$403M
$289M
$201M
Margin Operasi %
1.8%
-1.5%
-5.3%
-10.4%
-6.6%
Laba Bersih
$13M
$3M
$-9M
$-39M
$-28M
EPS Dilusian
$0.11
$0.02
$-0.07
$-0.36
$-0.39
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
0.0
0.1
Rasio Lancar
1.5
2.6
3.0
2.5
3.8
Rasio Cepat
1.0
2.2
2.5
2.0
3.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$99M
$91M
$80M
$-2M
$10M
Pemilik institusional (13F)
256 pengaju
· $2.4B 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.
Pemegang256
Nilai yang dipegang$2.4B
Posisi baru52
Posisi yang keluar22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
52 (+5 vs Kuartal sebelumnya)
22 (-12 vs Kuartal sebelumnya)
98 (+15 vs Kuartal sebelumnya)
65 (+5 vs Kuartal sebelumnya)
+11.0M
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 39 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.