Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$453.4K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.16Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 7, 2016
$0,04
USD
≈1.3%
Jun 8, 2016
$0,04
USD
≈1.3%
Mar 9, 2016
$0,04
USD
≈0.99%
Des 2, 2015
$0,04
USD
≈1.3%
Sep 2, 2015
$0,04
USD
≈0.95%
Jun 10, 2015
$0,04
USD
≈0.40%
Mar 11, 2015
$0,04
USD
≈0.32%
Des 3, 2014
$0,04
USD
≈0.27%
Sep 3, 2014
$0,03
USD
≈0.23%
Jun 4, 2014
$0,03
USD
≈0.24%
Mar 12, 2014
$0,03
USD
≈0.26%
Des 4, 2013
$0,03
USD
≈0.27%
Sep 4, 2013
$0,03
USD
≈0.27%
Jun 5, 2013
$0,03
USD
≈0.25%
Mar 13, 2013
$0,03
USD
≈0.24%
Des 5, 2012
$0,03
USD
≈0.24%
Sep 5, 2012
$0,03
USD
≈0.31%
Jun 6, 2012
$0,03
USD
≈0.36%
Mar 15, 2012
$0,03
USD
≈0.35%
Des 7, 2011
$0,03
USD
≈0.34%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-101.1%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.29
$0.41
-29.8%
31 Maret 2026
Mei 12, 2026
$0.14
$-0.22
163.8%
31 Des. 2025
$0.22
$0.67
-67.2%
30 Sep. 2025
$0.40
$0.62
-35.7%
30 Juni 2025
$0.27
$0.52
-47.8%
31 Maret 2025
$-0.20
$0.04
-590.2%
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
$540M
$531M
$544M
$497M
$514M
$497M
$616M
$581M
$536M
$484M
$625M
$607M
Cost of Revenue
$426M
$413M
$432M
$408M
$427M
$402M
$495M
$468M
$431M
$393M
$491M
$486M
Gross Profit
$114M
$118M
$112M
$90M
$86M
$95M
$121M
$113M
$105M
$90M
$134M
$122M
R&D Expense
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$4M
$4M
$3M
SG&A Expense
$89M
$96M
$98M
$83M
$76M
$74M
$83M
$83M
$81M
$86M
$93M
$80M
Operating Income
$22M
$21M
$9M
$-7M
$4M
$16M
$37M
$39M
$29M
$-134M
$-41M
·
Interest Expense
·
·
$6M
$3M
$3M
$4M
$5M
$6M
$8M
$7M
$4M
$512.0K
Interest Income
·
·
·
·
·
·
·
·
$307.0K
$228.0K
$206.0K
$530.0K
Other Non-op
$420.0K
$-1M
$-3M
$2M
$3M
$2M
$-3M
$1M
$373.0K
$2M
$6M
$678.0K
Pretax Income
$17M
$14M
$944.0K
$-9M
$5M
$14M
$24M
$-25M
$10M
$-147M
$-51M
$39M
Income Tax
$10M
$-28M
$-355.0K
$37M
$1M
$-12M
$-24M
$6M
$5M
$-6M
$-6M
$13M
Net Income
$8M
$43M
$1M
$-46M
$4M
$8M
$43M
$-31M
$5M
$-142M
$-44M
$26M
EPS (Basic)
$0.73
$4.01
$0.14
$-4.25
$0.34
$0.72
$4.09
$-3.01
$0.52
$-13.79
$-4.33
$2.51
EPS (Diluted)
$0.69
$3.89
$0.13
$-4.25
$0.34
$0.71
$4.00
$-3.01
$0.51
$-13.79
$-4.33
$2.48
Shares (Basic)
10,374,000
10,721,000
10,799,000
10,720,000
10,623,000
10,540,000
10,410,000
10,362,000
10,334,000
10,273,000
10,254,000
10,225,000
Shares (Diluted)
10,882,000
11,048,000
10,995,000
10,720,000
10,752,000
10,671,000
10,644,000
10,362,000
10,483,000
10,273,000
10,254,000
10,332,000
EBITDA
$34M
$35M
$24M
$8M
$18M
$14M
$54M
$58M
·
·
$14M
$8M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$2M
$3M
$3M
$10M
$8M
$14M
$10M
$38M
$30M
$33M
$52M
Receivables
·
·
·
·
$56M
$58M
$73M
$82M
$72M
$63M
$78M
$89M
Inventory
$60M
$71M
$73M
$76M
$63M
$79M
$118M
$125M
$103M
$83M
$96M
$95M
Other Current Assets
$5M
$7M
$9M
$11M
$14M
$13M
$4M
$6M
$9M
$5M
$5M
$4M
Current Assets
$157M
$162M
$167M
$206M
$179M
$195M
$217M
$227M
$226M
$200M
$214M
$244M
PP&E (Net)
·
·
·
·
·
·
$82M
$87M
$96M
$104M
$127M
$75M
PP&E (Gross)
·
·
·
·
·
·
$191M
$189M
$189M
$185M
$204M
$169M
Accum. Depreciation
·
·
·
·
·
·
$109M
$102M
$93M
$82M
$77M
$94M
Goodwill
$33M
$32M
$33M
$31M
$20M
$20M
$20M
$19M
$20M
$19M
$82M
$83M
Intangibles
$12M
$15M
$19M
$24M
$31M
$37M
$42M
$50M
$57M
$64M
$135M
$82M
Other Non-current Assets
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$626.0K
$2M
$3M
$3M
$2M
Total Assets
$330M
$335M
$312M
$365M
$343M
$370M
$405M
$383M
$402M
$393M
$567M
$492M
Accounts Payable
$53M
$50M
$40M
$49M
$41M
$55M
$63M
$78M
$52M
$38M
$56M
$67M
Accrued Liabilities
$14M
$12M
$17M
$16M
$14M
$16M
$16M
$14M
$10M
$9M
$9M
$8M
Current Liabilities
$84M
$88M
$95M
$103M
$86M
$95M
$117M
$124M
$94M
$82M
$92M
$109M
Capital Leases
$24M
$15M
$12M
$14M
$12M
$14M
$9M
$0
·
·
·
$305.0K
Deferred Tax
$903.0K
$1M
$1M
$3M
$4M
$4M
$5M
$5M
$7M
$11M
$9M
$8M
Other Non-current Liabilities
$3M
$5M
$7M
$8M
$10M
$12M
$12M
$17M
$17M
$17M
$16M
$14M
Common Stock
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
Paid-in Capital
$45M
$44M
$43M
$41M
$43M
$45M
$49M
$48M
$45M
$44M
$47M
$48M
Retained Earnings
$175M
$168M
$125M
$123M
$169M
$165M
$158M
$114M
$146M
$134M
$277M
$323M
Treasury Stock
$24M
$11M
$6M
$6M
$10M
$13M
$17M
$18M
$19M
$19M
$23M
$23M
AOCI
$-21M
$-22M
$-19M
$-21M
$-19M
$-20M
$-20M
$-22M
$-18M
$-25M
$-18M
$-12M
Stockholders' Equity
$175M
$178M
$142M
$137M
$183M
$177M
$170M
$122M
$154M
$133M
$283M
$336M
Liabilities + Equity
$330M
$335M
$312M
$365M
$343M
$370M
$405M
$383M
$402M
$393M
$567M
$492M
Shares Outstanding
10,135,410
10,573,432
10,733,935
10,776,827
10,670,343
10,563,290
10,422,091
10,366,007
10,340,576
10,312,625
10,221,006
10,242,405
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$14M
$15M
$15M
$14M
$14M
$14M
$15M
$20M
$23M
$27M
$8M
Stock-based Comp
$5M
$4M
$4M
$2M
$2M
$1M
$3M
$4M
$2M
$1M
$1M
$3M
Deferred Tax
$8M
$-29M
$-2M
$36M
$139.0K
$-4M
$-30M
$-2M
$-1M
$3M
$-15M
$-3M
Amort. of Intangibles
$3M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$10M
$12M
$5M
Restructuring
$2M
$1M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$2M
$-9M
$18M
$-18M
$-20M
$3M
$-5M
$36M
·
·
$99M
$33M
Operating Cash Flow
$36M
$23M
$37M
$-11M
$-810.0K
$21M
$26M
$27M
$39M
$18M
$56M
$67M
CapEx
$10M
$10M
$5M
$8M
$5M
$9M
$6M
$4M
$6M
$8M
$15M
$17M
Investing Cash Flow
$-10M
$-6M
$2M
$-56M
$18M
·
$-8M
$2M
$-5M
·
·
$-98M
Stock Repurchased
$17M
$8M
$3M
$410.0K
$732.0K
$2M
$621.0K
$316.0K
$103.0K
$342.0K
$3M
$985.0K
Net Stock Activity
$-17M
$-8M
$-3M
$-410.0K
$-732.0K
$-2M
$-621.0K
$-316.0K
·
·
$-3M
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$1M
$2M
$1M
Financing Cash Flow
$-24M
$-16M
$-39M
$60M
$-14M
·
$-18M
$-55M
$-30M
·
·
$22M
Net Change in Cash
$2M
$-106.0K
$-322.0K
$-7M
$3M
$-7M
$4M
$-27M
$7M
$-3M
$-19M
$-13M
Taxes Paid
$2M
$2M
$-221.0K
$-5M
$1M
·
·
$5M
$-11M
$4M
$8M
·
Free Cash Flow
$25M
$13M
$32M
$-18M
$-5M
$11M
$20M
$21M
·
·
$41M
$50M
Levered FCF
·
·
$25M
$-35M
$-8M
$4M
$8M
$14M
·
·
$37M
$49M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.1%
22.2%
20.6%
18.0%
16.8%
19.1%
18.5%
18.7%
·
·
21.4%
20.0%
Operating Margin
4.0%
3.9%
1.7%
-1.5%
0.87%
·
5.6%
6.2%
·
·
·
·
Net Margin
1.4%
8.1%
0.27%
-9.2%
0.71%
1.5%
6.5%
-5.0%
·
·
-7.1%
4.2%
Pretax Margin
3.2%
2.7%
0.17%
-1.8%
0.89%
2.8%
2.7%
-4.3%
·
·
-8.1%
6.4%
EBITDA Margin
6.4%
6.5%
4.5%
1.5%
3.6%
2.7%
8.3%
9.2%
·
·
2.3%
1.3%
ROA
2.3%
13.3%
0.43%
-12.9%
1.0%
2.0%
10.8%
-7.9%
·
·
-8.4%
5.7%
ROE
4.3%
26.8%
1.1%
-28.4%
2.0%
4.5%
27.6%
-21.7%
·
·
-14.4%
7.9%
ROIC
5.3%
34.1%
8.8%
-26.7%
1.8%
·
52.6%
37.2%
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.8
1.8
2.0
2.1
2.0
1.9
1.8
·
·
2.3
2.3
Quick Ratio
0.1
0.0
0.0
0.0
0.8
0.7
0.8
0.7
·
·
1.2
1.3
Interest Coverage
·
·
1.6
-2.2
1.5
·
7.4
6.3
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.6
1.6
1.4
1.4
1.3
1.7
1.6
·
·
1.2
1.3
Inventory Turnover
6.5
5.7
5.8
5.9
6.0
3.4
4.4
4.5
·
·
5.1
5.6
Receivables Turnover
·
·
·
·
9.0
7.6
8.2
8.1
·
·
7.5
6.5
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.29
$16.86
$13.24
$12.73
$17.16
$16.74
$16.30
$11.78
·
·
$27.67
$32.79
Revenue / Share
$49.62
$48.04
$49.45
$46.41
$47.77
$46.61
$61.54
$60.51
·
·
$60.91
$58.77
Cash Flow / Share
$3.27
$2.05
$3.36
$-0.99
$-0.08
$1.93
$2.75
$2.51
·
·
$5.48
$6.45
Cash / Share
$0.43
$0.23
$0.24
$0.27
$0.97
$0.72
$1.36
$0.99
·
·
$3.26
$5.08
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.00
$0.12
$0.16
$0.13
EPS (TTM)
$0.69
$3.89
$0.13
$-4.25
$0.34
$0.71
$4.00
$-3.01
$0.51
$-13.79
$-4.33
$2.48
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.7%
-2.4%
9.3%
-3.1%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.8%
1.1%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-82.3%
2892.3%
·
·
-52.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
125.3%
-43.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.57%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-82.4%
2833.5%
·
·
-52.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
128.0%
-42.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.10%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$540M
$531M
$544M
$497M
$514M
$497M
$616M
$581M
$536M
$484M
$625M
$607M
Net Income TTM
$8M
$43M
$1M
$-46M
$4M
$8M
$43M
$-31M
$5M
$-142M
$-44M
$26M
Market Cap
$273M
$284M
$236M
$104M
$147M
$159M
$202M
$165M
·
·
$140M
$497M
P/E
39.1
6.9
169.2
-2.3
40.4
21.2
4.8
-5.3
53.2
-1.0
-3.2
19.6
P/S
0.5
0.5
0.4
0.2
0.3
0.3
0.3
0.3
·
·
0.2
0.8
P/B
1.6
1.6
1.7
0.8
0.8
0.9
1.2
1.3
·
·
0.5
1.5
P / Tangible Book
2.1
2.2
2.6
1.3
1.1
1.3
·
·
·
·
·
·
P / Cash Flow
7.7
12.6
6.4
-9.9
-181.1
7.7
6.9
6.3
·
·
2.5
7.5
P / FCF
10.8
22.1
7.3
-5.7
-27.0
14.0
9.9
8.0
·
·
3.4
10.0
Dividend Yield
·
·
·
·
·
·
·
·
·
·
1.2%
0.27%
Earnings Yield
2.6%
14.5%
0.59%
-43.9%
2.5%
4.7%
20.6%
-18.9%
1.9%
-101.4%
-31.7%
5.1%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
-3.7%
5.2%
Annual Payout
·
·
·
·
·
·
·
·
$0
$1M
$2M
$1M
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
$139M
$121M
$160M
$138M
$144M
$98M
$128M
$137M
$141M
$124M
$135M
$145M
$148M
$115M
$137M
$130M
Cost of Revenue
$108M
$95M
$129M
$107M
$113M
$78M
$100M
$105M
$110M
$98M
$106M
$118M
$115M
$92M
$110M
$107M
Gross Profit
$31M
$26M
$32M
$31M
$31M
$20M
$29M
$33M
$31M
$26M
$29M
$27M
$33M
$23M
$27M
$23M
SG&A Expense
$24M
$23M
$23M
$22M
$22M
$21M
$24M
$24M
$25M
$23M
$27M
$24M
$25M
$21M
$23M
$23M
Operating Income
$6M
$2M
$8M
$8M
$8M
$-2M
$3M
$7M
$5M
$6M
$251.0K
$2M
$7M
$525.0K
$-6M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$2M
$1M
$2M
$993.0K
Other Non-op
$191.0K
$217.0K
$-89.0K
$96.0K
$95.0K
$318.0K
$-2M
$188.0K
$84.0K
$253.0K
$147.0K
$151.0K
$-1M
$-2M
$454.0K
$-168.0K
Pretax Income
$5M
$1M
$7M
$7M
$6M
$-3M
$435.0K
$6M
$3M
$5M
$-726.0K
$326.0K
$4M
$-3M
$-7M
$-2M
Income Tax
$2M
$-81.0K
$4M
$3M
$3M
$-631.0K
$712.0K
$-30M
$346.0K
$289.0K
$-256.0K
$-121.0K
$563.0K
$-541.0K
$37M
$-176.0K
Net Income
$3M
$2M
$2M
$4M
$3M
$-2M
$-242.0K
$36M
$3M
$4M
$-430.0K
$515.0K
$4M
$-2M
$-44M
$-2M
EPS (Basic)
$0.30
$0.15
$0.23
$0.42
$0.28
$-0.20
$-0.01
$3.35
$0.26
$0.41
$-0.03
$0.05
$0.32
$-0.20
$-4.08
$-0.20
EPS (Diluted)
$0.29
$0.14
$0.22
$0.40
$0.27
$-0.20
$-0.04
$3.27
$0.26
$0.40
$-0.04
$0.05
$0.32
$-0.20
$-4.08
$-0.20
Shares (Basic)
10,343,000
10,197,000
·
10,356,000
10,439,000
10,540,000
·
10,718,000
10,793,000
10,762,000
·
10,813,000
10,807,000
10,792,000
·
10,731,000
Shares (Diluted)
10,608,000
10,584,000
·
10,880,000
10,853,000
10,540,000
·
10,992,000
11,060,000
10,985,000
·
10,973,000
10,878,000
10,792,000
·
10,731,000
EBITDA
$9M
$5M
·
$11M
$11M
$2M
·
$11M
$8M
$9M
·
$3M
$6M
$503.0K
·
$-1M
Neraca22
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
$6M
$4M
$4M
$3M
$4M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$5M
Inventory
$70M
$68M
$60M
$70M
$75M
$82M
$71M
$74M
$80M
$86M
$73M
$82M
$79M
$85M
$76M
$85M
Other Current Assets
$8M
$8M
$5M
$8M
$9M
$9M
$7M
$10M
$11M
$12M
$9M
$10M
$12M
$12M
$11M
$14M
Current Assets
$164M
$162M
$157M
$154M
$173M
$164M
$162M
$173M
$191M
$183M
$167M
$190M
$204M
$185M
$206M
$216M
Goodwill
$33M
$33M
$33M
$33M
$33M
$32M
$32M
$33M
$32M
$32M
$33M
$31M
$31M
$31M
$31M
$33M
Intangibles
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$21M
$23M
$24M
$29M
Other Non-current Assets
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Total Assets
$334M
$334M
$330M
$334M
$350M
$343M
$335M
$345M
$333M
$326M
$312M
$335M
$352M
$336M
$365M
$413M
Accounts Payable
$50M
$44M
$53M
$38M
$40M
$37M
$50M
$40M
$46M
$43M
$40M
$45M
$44M
$49M
$49M
$51M
Accrued Liabilities
$13M
$13M
$14M
$13M
$12M
$11M
$12M
$11M
$13M
$16M
$17M
$15M
$15M
$13M
$16M
$15M
Current Liabilities
$82M
$73M
$84M
$70M
$69M
$64M
$88M
$76M
$80M
$84M
$95M
$96M
$92M
$89M
$103M
$105M
Capital Leases
$22M
$23M
$24M
$26M
$20M
$20M
$15M
$10M
$10M
$11M
$12M
$12M
$13M
$13M
$14M
$10M
Deferred Tax
$897.0K
$871.0K
$903.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$3M
Other Non-current Liabilities
$2M
$3M
$3M
$3M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
Common Stock
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
Paid-in Capital
$39M
$40M
$45M
$44M
$42M
$42M
$44M
$43M
$43M
$42M
$43M
$42M
$41M
$41M
$41M
$43M
Retained Earnings
$180M
$177M
$175M
$173M
$168M
$165M
$168M
$168M
$132M
$129M
$125M
$125M
$125M
$121M
$123M
$167M
Treasury Stock
$19M
$21M
$24M
$21M
$16M
$15M
$11M
$9M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$8M
AOCI
$-22M
$-22M
$-21M
$-21M
$-20M
$-22M
$-22M
$-20M
$-21M
$-21M
$-19M
$-20M
$-19M
$-20M
$-21M
$-26M
Stockholders' Equity
$178M
$174M
$175M
$175M
$174M
$171M
$178M
$182M
$147M
$145M
$142M
$142M
$142M
$137M
$137M
$175M
Liabilities + Equity
$334M
$334M
$330M
$334M
$350M
$343M
$335M
$345M
$333M
$326M
$312M
$335M
$352M
$336M
$365M
$413M
Shares Outstanding
10,376,305
10,326,247
10,135,410
10,247,806
10,430,630
10,507,469
10,573,432
10,657,554
10,783,036
10,789,231
10,733,935
10,804,800
10,816,902
10,809,711
10,776,827
10,731,555
Arus Kas16
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
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
·
·
Stock-based Comp
$1M
$2M
$2M
$1M
$1M
$834.0K
$699.0K
$788.0K
$1M
$1M
$1M
$928.0K
$945.0K
$884.0K
$810.0K
$387.0K
Deferred Tax
$2M
$-174.0K
$4M
$2M
$3M
$-766.0K
$977.0K
$-30M
$-20.0K
$-41.0K
$106.0K
$-248.0K
$-477.0K
$-1M
$37M
$-789.0K
Amort. of Intangibles
$618.0K
$618.0K
$655.0K
$694.0K
$840.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Restructuring
·
·
$1M
$0
·
·
·
$909.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-17M
·
·
·
$-28M
·
·
·
$-30M
·
·
·
·
·
·
Operating Cash Flow
$18M
$-10M
$22M
$29M
$10M
$-26M
$24M
$25M
$-5M
$-21M
$22M
$19M
$-10M
$7M
$8M
$-5M
CapEx
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$1M
$796.0K
$699.0K
$3M
$2M
Investing Cash Flow
$-4M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$789.0K
$-3M
$-2M
$3M
$5M
$-2M
$-47M
Stock Repurchased
$417.0K
$4M
$3M
$5M
$2M
$6M
$2M
$3M
$2M
$2M
$1M
$216.0K
$668.0K
$309.0K
$5.0K
$4.0K
Net Stock Activity
·
$-4M
·
·
·
$-6M
·
·
·
$-2M
·
·
·
$-309.0K
·
·
Financing Cash Flow
$-12M
$13M
$-19M
$-27M
$-6M
$29M
$-23M
$-22M
$8M
$21M
$-18M
$-18M
$8M
$-12M
$-8M
$50M
Net Change in Cash
$2M
$-357.0K
$920.0K
$-758.0K
$2M
$158.0K
$-681.0K
$-886.0K
$873.0K
$588.0K
$-409.0K
$-911.0K
$1M
$-243.0K
$-2M
$-3M
Taxes Paid
$1M
$192.0K
$468.0K
$335.0K
$487.0K
$341.0K
$32.0K
$369.0K
$924.0K
$303.0K
$50.0K
$60.0K
$1M
$-2M
$144.0K
$-6M
Free Cash Flow
·
$-13M
·
·
·
$-29M
·
·
·
$-24M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$5M
·
·
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
22.3%
21.2%
·
22.5%
21.5%
20.6%
·
23.8%
21.7%
21.1%
·
19.4%
21.8%
20.2%
·
17.8%
Operating Margin
4.4%
1.7%
·
6.0%
5.3%
-2.0%
·
5.3%
3.2%
4.5%
·
1.8%
4.3%
0.44%
·
-0.86%
Net Margin
2.2%
1.2%
·
3.1%
2.0%
-2.2%
·
26.1%
2.0%
3.6%
·
0.35%
2.4%
-1.9%
·
-1.6%
Pretax Margin
3.9%
1.2%
·
5.2%
4.4%
-2.8%
·
4.5%
2.2%
3.8%
·
0.22%
2.7%
-2.4%
·
-1.8%
EBITDA Margin
6.4%
4.1%
·
8.1%
7.5%
1.5%
·
7.9%
5.7%
7.4%
·
1.8%
4.3%
0.44%
·
-0.86%
ROA
0.91%
0.44%
·
1.3%
0.84%
-0.63%
·
10.6%
0.83%
1.3%
·
0.14%
0.98%
-0.63%
·
-0.54%
ROE
1.8%
0.87%
·
2.4%
1.8%
-1.3%
·
22.2%
2.0%
3.1%
·
0.32%
2.2%
-1.4%
·
-1.2%
ROIC
2.0%
1.2%
·
2.9%
2.0%
-0.87%
·
23.5%
2.8%
3.6%
·
2.6%
3.9%
0.29%
·
-0.59%
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
2.0
2.2
·
2.2
2.5
2.6
·
2.3
2.4
2.2
·
2.0
2.2
2.1
·
2.1
Quick Ratio
0.1
0.1
·
0.0
0.1
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
4.9
·
1.9
4.0
0.4
·
-1.1
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
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.3
Inventory Turnover
1.5
1.3
·
1.5
1.4
0.9
·
1.3
1.4
1.2
·
1.4
1.5
1.2
·
1.1
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
$17.16
$16.81
·
$17.06
$16.72
$16.25
·
$17.06
$13.64
$13.40
·
$13.13
$13.15
$12.64
·
$16.33
Revenue / Share
$13.06
$11.45
·
$12.71
$13.23
$9.28
·
$12.51
$12.73
$11.32
·
$13.25
$13.61
$10.70
·
$12.12
Cash Flow / Share
·
$-0.99
·
·
·
$-2.48
·
·
·
$-1.95
·
·
·
$0.64
·
·
Cash / Share
$0.56
$0.39
·
$0.33
$0.40
$0.25
·
$0.29
$0.37
$0.29
·
$0.27
$0.36
$0.24
·
$0.46
EPS (TTM)
$1.05
$1.03
·
$0.43
$3.30
$3.29
·
$3.89
$0.67
$0.73
·
$-3.91
$-4.16
$-4.30
·
$-0.20
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
$558M
$563M
·
$508M
$507M
$504M
·
$537M
$545M
$553M
·
$546M
$531M
$514M
·
$473M
Net Income TTM
$11M
$11M
·
$5M
$36M
$36M
·
$43M
$7M
$8M
·
$-42M
$-45M
$-46M
·
$-2M
Market Cap
$469M
$288M
·
$276M
$228M
$207M
·
$218M
$232M
$295M
·
$204M
$154M
$124M
·
$105M
P/E
43.0
27.1
·
62.7
6.6
6.0
·
5.3
32.1
37.4
·
-4.8
-3.4
-2.7
·
-48.8
P/S
0.8
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.3
0.2
·
0.2
P/B
2.6
1.7
·
1.6
1.3
1.2
·
1.2
1.6
2.0
·
1.4
1.1
0.9
·
0.6
P / Tangible Book
3.5
2.2
·
2.1
1.8
1.7
·
1.6
2.4
3.1
·
2.2
1.7
1.5
·
0.9
P / Cash Flow
·
-27.6
·
·
·
-7.9
·
·
·
-13.7
·
·
·
17.9
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
2.3%
3.7%
·
1.6%
15.1%
16.7%
·
19.0%
3.1%
2.7%
·
-20.7%
-29.1%
-37.5%
·
-2.1%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
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
$540M
$531M
$544M
$497M
$514M
Margin Kotor %
21.1%
22.2%
20.6%
18.0%
16.8%
Margin Operasi %
4.0%
3.9%
1.7%
-1.5%
0.87%
Laba Bersih
$8M
$43M
$1M
$-46M
$4M
EPS Dilusian
$0.69
$3.89
$0.13
$-4.25
$0.34
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.9
1.8
1.8
2.0
2.1
Rasio Cepat
0.1
0.0
0.0
0.0
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$25M
$13M
$32M
$-18M
$-5M
Pemilik institusional (13F)
142 pengaju
· $378.1M 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.
Pemegang142
Nilai yang dipegang$378.1M
Posisi baru38
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
38 (+18 vs Kuartal sebelumnya)
10 (+7 vs Kuartal sebelumnya)
45 (+18 vs Kuartal sebelumnya)
30 (-5 vs Kuartal sebelumnya)
+301K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×7 pengajuan
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White
×20 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
53 orang dalam
· 32 pejabat · 19 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.