Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$636.1K
·
·
·
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-rata17.6%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.84
$1.05
-20.3%
31 Maret 2026
$1.10
$0.85
29.7%
31 Des. 2025
$0.69
$0.66
5.1%
30 Sep. 2025
$1.33
$0.68
96.5%
30 Juni 2025
$0.55
$0.62
-10.7%
31 Maret 2025
$0.69
$0.66
5.1%
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
$497M
$394M
$234M
$53M
·
$1.80B
$892M
SG&A Expense
$51M
$59M
$82M
$71M
·
$396M
$256M
Operating Expenses
$370M
$344M
$392M
$418M
·
$1.29B
$818M
Operating Income
·
·
·
·
·
$-2M
$-327.4K
Interest Expense
·
·
$119M
$119M
·
$123M
$139M
Interest Income
$1.92B
$1.91B
$1.63B
$6M
·
$43M
$37M
Other Non-op
$-15M
$-7M
$211.0K
$32M
·
$-6M
$4M
Pretax Income
$113M
$43M
$-167M
$-343M
·
$500M
$78M
Income Tax
$4M
$2M
$-593.0K
$-17M
·
$2M
$949.0K
Net Income
$45M
$15M
$-80M
$-191M
·
$518M
$54M
EPS (Basic)
$4.72
$1.57
$-9.77
$-3.06
·
·
·
EPS (Diluted)
$3.74
$1.18
$-9.77
$-3.12
·
·
·
Shares (Basic)
9,537,237
9,850,903
8,197,753
62,298,532
·
·
·
Shares (Diluted)
26,930,745
23,406,233
8,197,753
188,236,513
·
·
·
EBITDA
$39M
$39M
$48M
$65M
·
$-2M
·
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$90M
$47M
$46M
$61M
$141M
$233M
$2M
Prepaid Expense
·
·
·
·
·
$10.8K
$62.7K
Current Assets
·
·
·
·
·
$860.7K
$2M
PP&E (Net)
$4M
$4M
$6M
$9M
$29M
$25M
·
PP&E (Gross)
$9M
$14M
$16M
$15M
$38M
$62M
·
Accum. Depreciation
$4M
$11M
$10M
$6M
$8M
$37M
·
Goodwill
·
·
·
$0
$0
$121M
$121M
Intangibles
$180M
$216M
$254M
$297M
$603M
$17M
·
Total Assets
$30.73B
$29.16B
$27.11B
$20.87B
$21.79B
$19.57B
$16.58B
Accounts Payable
·
·
·
·
·
$916.9K
$86.6K
Accrued Liabilities
·
·
·
·
·
$779.4K
$8.9K
Current Liabilities
·
·
·
·
·
$2M
$95.5K
Total Liabilities
$30.34B
$28.84B
$26.84B
$20.47B
$20.71B
$18.77B
$28M
Long-term Debt
$358M
$375M
$411M
$399M
$353M
·
·
Common Stock
·
·
·
·
·
$719
$719
Paid-in Capital
$978M
$954M
$947M
$888M
$832M
$0
$0
Retained Earnings
$-654M
$-699M
$-714M
$-634M
$-444M
$0
$-22M
AOCI
$-285.0K
$-276.0K
$-249.0K
$-273.0K
$-110.0K
$9.0K
·
Stockholders' Equity
$396M
$316M
$272M
$405M
$1.08B
$628M
$-22M
Liabilities + Equity
$30.73B
$29.16B
$27.11B
$20.87B
$21.79B
$19.57B
$294M
Shares Outstanding
·
·
·
·
·
7,187,500
7,187,500
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$39M
$39M
$48M
$65M
·
$19M
$19M
Stock-based Comp
·
·
·
·
·
·
$3M
Deferred Tax
$-4M
$-2M
·
·
·
·
·
Amort. of Intangibles
$37M
$37M
$37M
$38M
·
$2M
·
Other Non-cash
$-510M
$-478M
$-39M
$1.53B
·
·
·
Operating Cash Flow
$-430M
$-424M
$-72M
$1.41B
·
$-686M
$101M
CapEx
·
·
·
$11M
·
$9M
$4M
Investing Cash Flow
$855M
$341M
$158M
$-1.82B
·
$-875M
$-2.03B
Financing Cash Flow
$-402M
$160M
$-139M
$225M
·
$1.72B
$2.07B
Net Change in Cash
$23M
$77M
$-53M
$-186M
·
$157M
$143M
Taxes Paid
·
·
$0
$46.0K
·
$1M
$698.0K
Free Cash Flow
·
·
·
$1.40B
·
·
·
Levered FCF
·
·
·
$1.25B
·
·
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Net Margin
9.1%
4.6%
-34.2%
-33.3%
·
·
·
Pretax Margin
22.7%
12.7%
-71.2%
-127.7%
·
·
·
EBITDA Margin
7.8%
11.5%
20.3%
11.3%
·
·
·
ROA
0.15%
·
-0.33%
-0.89%
·
·
·
ROE
10.4%
·
-42.6%
-38.9%
·
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
·
0.0
0.0
·
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$18.47
$14.45
$2.86
$3.05
·
·
·
Cash Flow / Share
$-15.96
$-18.11
$-0.87
$7.48
·
·
·
EPS (TTM)
$3.74
$1.18
$-9.77
$-3.12
·
·
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
26.1%
68.3%
344.0%
·
·
·
·
Revenue CAGR 3Y
111.2%
·
-49.3%
·
·
·
·
Revenue CAGR 5Y
-22.7%
·
·
·
·
·
·
EPS YoY
217.0%
·
·
·
·
·
·
Net Income YoY
192.1%
·
·
·
·
·
·
Net Income CAGR 5Y
-38.6%
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$497M
$394M
$234M
$53M
$1.96B
$1.80B
·
Net Income TTM
$45M
$15M
$-80M
$-191M
$390M
$518M
·
P/E
6.5
23.8
-1.1
-4.1
·
·
·
Earnings Yield
15.4%
4.2%
-88.8%
-24.6%
·
·
·
Laporan Laba Rugi13
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
$62M
$120M
$74M
$81M
$177M
$166M
$-49M
$290M
$79M
$75M
$276M
$-70M
$-112M
$141M
$65M
$-38M
SG&A Expense
$14M
$14M
$12M
$13M
$13M
$13M
$12M
$14M
$16M
$17M
$23M
$21M
$22M
$16M
$-72M
$45M
Operating Expenses
$106M
$105M
$90M
$105M
$89M
$86M
$87M
$80M
$85M
$91M
$93M
$105M
$110M
$84M
$106M
$92M
Interest Expense
·
·
·
·
·
·
·
·
·
$29M
·
$28M
$32M
$32M
$35M
$34M
Interest Income
$490M
$468M
$475M
$482M
$482M
$481M
$473M
$490M
$478M
$464M
$768M
$444M
$415M
$2M
$718.0K
$3M
Other Non-op
$-27M
$21M
$-6M
$-5M
$-6M
$2M
$-9M
$-2M
$2M
$1M
$-3M
$4M
$-2M
$936.0K
$-6M
$20M
Pretax Income
$-71M
$36M
$-22M
$-29M
$82M
$82M
$-146M
$208M
$-4M
$-16M
$172M
$-173M
$-224M
$58M
$-52M
$-113M
Income Tax
$-42M
$1M
$-686.0K
$130.0K
$2M
$2M
$-3M
$4M
$1M
$0
$193.0K
$-103.0K
$-3M
$3M
$1M
$-8M
Net Income
$2M
$18M
$-10M
$-10M
$35M
$30M
$-59M
$84M
$-2M
$-8M
$61M
$-65M
$-79M
$3M
$-57M
$-84M
EPS (Basic)
$0.10
$1.93
$-0.36
$-1.05
$3.16
$2.97
$-5.92
$8.48
$-0.21
$-0.78
$6.68
$-7.45
$-9.05
$0.05
$-0.92
$-1.35
EPS (Diluted)
$-1.28
$0.88
$0.45
$-1.27
$2.13
$2.43
$-5.24
$7.50
$-0.30
$-0.78
$6.66
$-7.45
$-9.05
$0.07
$-0.78
$-1.34
Shares (Basic)
8,911,666
8,500,966
·
9,066,190
11,041,337
10,177,266
·
9,924,671
9,898,182
9,648,558
·
8,772,623
8,740,986
64,016,845
·
62,804,809
Shares (Diluted)
17,000,600
19,237,695
·
19,235,795
30,137,247
30,167,024
·
23,159,304
23,084,189
9,648,558
·
8,772,623
8,740,986
190,301,012
·
187,877,936
Neraca13
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
$85M
$108M
$90M
$110M
$46M
$52M
$47M
$44M
$47M
$48M
$46M
$66M
$56M
$69M
$61M
$169M
PP&E (Net)
$6M
·
$4M
$4M
$3M
·
$4M
·
·
·
$6M
$8M
$8M
$11M
$9M
$20M
PP&E (Gross)
·
·
$9M
·
·
·
$14M
·
·
·
$16M
·
·
·
$15M
$31M
Accum. Depreciation
·
·
$4M
·
·
·
$11M
·
·
·
$10M
·
·
·
$6M
$11M
Intangibles
$161M
$170M
$180M
$189M
$198M
$208M
$216M
$226M
$235M
$244M
$254M
$269M
$279M
$288M
$297M
$438M
Total Assets
$37.32B
$31.33B
$30.73B
$30.66B
$30.15B
$29.69B
$29.16B
$28.95B
$27.97B
$27.68B
$27.11B
$26.40B
$26.55B
$26.83B
$20.87B
$21.19B
Total Liabilities
$36.91B
$30.89B
$30.34B
$30.29B
$29.67B
$29.29B
$28.84B
$28.49B
$27.72B
$27.43B
$26.84B
$26.29B
$26.27B
$26.34B
$20.47B
$20.61B
Long-term Debt
·
·
$358M
$390M
·
·
·
·
·
·
$411M
·
·
·
$399M
·
Paid-in Capital
$981M
$984M
$978M
$927M
$959M
$961M
$954M
$953M
$952M
$951M
$947M
$941M
$936M
$927M
$888M
$876M
Retained Earnings
$-634M
$-636M
$-654M
$-643M
$-634M
$-669M
$-699M
$-640M
$-724M
$-722M
$-714M
$-776M
$-710M
$-631M
$-634M
$-577M
AOCI
$-285.0K
$-285.0K
$-285.0K
$-283.0K
$-283.0K
$-285.0K
$-276.0K
$-273.0K
$-296.0K
$-266.0K
$-249.0K
$-221.0K
$-254.0K
$-209.0K
$-273.0K
$-367.0K
Stockholders' Equity
$407M
$438M
$396M
$366M
$473M
$395M
$316M
$456M
$251M
$256M
$272M
$104M
$274M
$490M
$405M
$575M
Liabilities + Equity
$37.32B
$31.33B
$30.73B
$30.66B
$30.15B
$29.69B
$29.16B
$28.95B
$27.97B
$27.68B
$27.11B
$26.40B
$26.55B
$26.83B
$20.87B
$21.19B
Arus Kas10
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
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$12M
$10M
$-9M
$17M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$-4M
$14M
Operating Cash Flow
$-183M
$-131M
$-91M
$-150M
$-96M
$-92M
$-106M
$-81M
$-104M
$-132M
$-61M
$-126M
$-106M
$222M
$347M
$306M
CapEx
·
·
·
·
·
·
·
·
·
$461.0K
·
·
·
$2M
·
$2M
Investing Cash Flow
$-45M
$95M
$408M
$264M
$138M
$45M
$65M
$75M
$202M
$85M
$19M
$186M
$180M
$-227M
$-163M
$-430M
Financing Cash Flow
$192M
$88M
$-394M
$52M
$-57M
$-4M
$123M
$-20M
$-95M
$66M
$-15M
$-125M
$-58M
$59M
$-286M
$-71M
Net Change in Cash
$-36M
$52M
$-78M
$166M
$-15M
$-50M
$82M
$-26M
$3M
$19M
$-58M
$-65M
$16M
$54M
$-102M
$-195M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$21.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-133M
·
·
·
$220M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-161M
·
·
·
$190M
·
·
Profitabilitas4
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
Net Margin
3.3%
14.6%
·
-11.8%
19.7%
18.2%
·
29.0%
-2.6%
-10.1%
·
92.8%
70.7%
2.2%
·
-118.8%
Pretax Margin
-113.7%
30.2%
·
-35.3%
46.2%
49.3%
·
71.8%
-4.8%
-21.1%
·
245.0%
200.0%
41.2%
·
-428.5%
ROA
0.01%
0.06%
·
-0.03%
0.12%
0.11%
·
0.30%
-0.01%
-0.03%
·
-0.27%
-0.33%
0.01%
·
-0.39%
ROE
0.47%
4.2%
·
-2.3%
9.6%
9.3%
·
30.1%
-0.80%
-2.0%
·
-19.3%
-13.9%
0.40%
·
-5.6%
Efisiensi1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
-0.0
-0.0
0.0
·
0.0
Per Saham3
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 / Share
$3.68
$6.25
·
$4.20
$5.89
$5.49
·
$12.53
$3.42
$0.77
·
$-0.80
$-1.28
$0.74
·
$1.13
Cash Flow / Share
·
$-6.80
·
·
·
$-3.05
·
·
·
$-1.37
·
·
·
$1.17
·
·
EPS (TTM)
$-1.22
$2.19
·
$-1.95
$6.82
$4.39
·
$13.08
$-1.87
$-10.62
·
$-17.21
$-11.10
$-2.75
·
·
Valuasi (TTM)4
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
$337M
$452M
·
$374M
$584M
$485M
·
$720M
$359M
$168M
·
$24M
$57M
$148M
·
·
Net Income TTM
$-338.0K
$33M
·
$-3M
$90M
$53M
·
$136M
$-14M
$-91M
·
$-198M
$-218M
$-179M
·
·
P/E
-22.6
7.6
·
-11.5
3.4
4.8
·
0.9
-2.6
-0.7
·
-0.7
-1.7
-4.5
·
·
Earnings Yield
-4.4%
13.2%
·
-8.7%
29.2%
20.6%
·
113.1%
-37.9%
-144.5%
·
-134.4%
-58.1%
-22.2%
·
·
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
$497M
$394M
$234M
$53M
·
Laba Bersih
$45M
$15M
$-80M
$-191M
·
EPS Dilusian
$3.74
$1.18
$-9.77
$-3.12
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
$1.40B
·
Pemilik institusional (13F)
87 pengaju
· $146.7M 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.
Pemegang87
Nilai yang dipegang$146.7M
Posisi baru20
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
20 (-3 vs Kuartal sebelumnya)
12 (0 vs Kuartal sebelumnya)
29 (+4 vs Kuartal sebelumnya)
21 (-1 vs Kuartal sebelumnya)
-281K
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
17 orang dalam
· 8 pejabat · 6 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.