Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-123.2%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.11
$-0.08
-36.1%
31 Maret 2026
Mei 12, 2026
$0.01
$0.12
-91.7%
31 Des. 2025
$-0.17
$0.11
-253.0%
30 Sep. 2025
$0.03
$0.20
-85.1%
30 Juni 2025
$-0.35
$0.30
-216.8%
31 Maret 2025
$0.11
$0.25
-56.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$85M
$91M
$105M
$81M
$68M
$56M
$62M
$81M
$70M
$59M
$60M
$42M
SG&A Expense
$19M
$20M
$20M
$17M
$15M
$13M
$16M
$13M
$13M
$11M
$9M
$6M
Operating Expenses
$83M
$70M
$84M
$55M
$46M
$50M
$48M
$48M
$51M
$44M
$42M
$31M
Operating Income
·
·
·
·
·
·
·
·
·
$24M
$27M
$15M
Interest Expense
·
·
·
·
·
·
·
·
$22M
$15M
$15M
$11M
Interest Income
$12M
$10M
$18M
$12M
$2M
$967.3K
$851.1K
$8M
$5M
$3M
$3M
$856.2K
Pretax Income
$-7M
$21M
$54M
$66M
$38M
$7M
$31M
$40M
$37M
$29M
$23M
$15M
Income Tax
$827.5K
$32.4K
$10.9K
$-51.2K
$63.8K
$80.0K
$46.0K
$-921.1K
$6M
$5M
$0
$0
Net Income
$-8M
$21M
$54M
$66M
$38M
$7M
$30M
$41M
$31M
$24M
$27M
$15M
EPS (Basic)
$-0.52
$0.76
$2.06
$2.58
$1.53
·
·
·
·
·
·
·
EPS (Diluted)
$-0.52
$0.76
$2.06
$2.58
$1.53
·
·
·
·
·
·
·
EBITDA
$9.0K
$23.9K
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$31M
$35M
$22M
Neraca9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$40M
$15M
$38M
$51M
$68M
$44M
$42M
$32M
$70M
$21M
$17M
$49M
PP&E (Net)
$4M
$5M
$5M
$37M
$60M
$59M
$62M
$65M
$77M
$114M
$141M
$110M
PP&E (Gross)
$4M
$5M
$5M
$48M
$80M
$77M
$77M
$77M
$86M
$130M
$157M
$124M
Accum. Depreciation
·
·
·
$12M
$21M
$18M
$15M
$12M
$10M
$16M
$16M
$14M
Total Assets
$1.50B
$1.58B
$1.51B
$1.57B
$1.39B
$1.18B
$1.03B
$983M
$1.07B
$944M
$867M
$744M
Total Liabilities
$1.12B
$1.20B
$1.08B
$1.15B
$919M
$721M
$593M
$584M
$662M
$623M
$554M
$434M
Long-term Debt
·
·
·
$2M
$27M
$26M
$27M
$27M
$36M
$51M
$69M
$77M
Total Debt
·
·
·
·
·
·
·
·
·
·
$2M
$9M
Liabilities + Equity
$1.50B
$1.58B
$1.51B
$1.57B
$1.39B
$1.18B
$1.03B
$983M
$1.07B
$944M
$867M
$744M
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9.0K
$23.9K
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$7M
$7M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
$-400.0K
$366.0K
·
·
Other Non-cash
$45M
$-3M
$-31M
$-47M
$-7M
$6M
$-16M
$-19M
$-18M
$-16M
$-15M
$-5M
Operating Cash Flow
$38M
$18M
$25M
$21M
$34M
$16M
$18M
$26M
$17M
$15M
$19M
$17M
CapEx
·
·
·
·
·
·
·
·
·
$10M
·
·
Investing Cash Flow
$66M
$-105M
$54M
$-279M
$-187M
$-38M
$23M
$49M
$-26M
$-85M
$-139M
$-106M
Debt Issued
$105M
$345M
$332M
$643M
$181M
$285M
$123M
$239M
$144M
$173M
$293M
$187M
Net Debt Issued
$-79M
$80M
$-43M
$239M
$146M
$138M
$30M
$-54M
$62M
$44M
$111M
$88M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$51M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$51M
Financing Cash Flow
$-80M
$71M
$-123M
$198M
$182M
$102M
$-31M
$-113M
$53M
$72M
$87M
$126M
Net Change in Cash
·
·
·
·
·
·
·
·
$49M
$4M
$-32M
$38M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
·
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
·
40.3%
41.2%
30.8%
Net Margin
-8.9%
23.4%
51.5%
80.9%
55.7%
13.0%
48.9%
50.6%
43.5%
40.3%
41.2%
30.8%
Pretax Margin
-8.0%
23.4%
51.5%
80.8%
55.8%
13.1%
49.0%
49.4%
52.1%
48.7%
35.4%
30.8%
EBITDA Margin
0.01%
0.03%
1.5%
3.4%
4.0%
5.1%
5.0%
4.4%
7.4%
52.0%
53.8%
45.2%
ROA
-0.49%
1.4%
3.5%
4.4%
3.0%
0.65%
3.0%
4.0%
3.0%
2.6%
3.3%
2.4%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
·
1.5
1.8
1.3
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Per Saham1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
EPS (TTM)
$-0.52
$0.76
$2.06
$2.58
$1.53
·
·
·
·
·
·
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
-13.0%
29.4%
18.4%
23.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.7%
10.1%
23.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-63.1%
-20.2%
68.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-20.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-60.5%
-17.6%
72.1%
428.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-17.6%
95.7%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$85M
$91M
$105M
$81M
$68M
$56M
$62M
$81M
$70M
$59M
$60M
$42M
Net Income TTM
$-8M
$21M
$54M
$66M
$38M
$7M
$30M
$41M
$31M
$24M
$27M
$15M
P/E
-13.2
13.5
8.1
6.7
12.6
·
·
·
·
·
·
·
Earnings Yield
-7.5%
7.4%
12.3%
14.9%
8.0%
·
·
·
·
·
·
·
Laporan Laba Rugi11
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
$21M
$22M
$15M
$22M
$23M
$24M
$23M
$24M
$22M
$22M
$25M
$26M
$28M
$25M
$22M
$23M
SG&A Expense
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Expenses
$20M
$18M
$14M
$18M
$29M
$21M
$12M
$28M
$18M
$12M
$29M
$17M
$14M
$24M
$19M
$15M
Operating Income
·
·
·
·
·
·
$10M
$-5M
$5M
$11M
$6M
$10M
$21M
$17M
$3M
$19M
Interest Income
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$4M
$5M
$5M
$4M
$3M
$4M
Pretax Income
$-2M
$1M
$-5M
$2M
$-8M
$2M
$10M
$-5M
$5M
$11M
$6M
$10M
$21M
$17M
$3M
$18M
Income Tax
$-2.8K
$-2.7K
$835.1K
$-2.0K
$-2.8K
$-2.7K
$36.4K
$-2.0K
$-786
$-1.2K
$-1.5K
$6.2K
$-1.1K
$7.4K
$-5.6K
$-81.5K
Net Income
$-2M
$1M
$-6M
$2M
$-8M
$2M
$10M
$-5M
$5M
$11M
$6M
$10M
$21M
$17M
$3M
$19M
EPS (Basic)
$-0.11
$0.01
$-0.31
$0.03
$-0.40
$0.07
$0.38
$-0.23
$0.19
$0.42
$0.24
$0.39
$0.84
$0.59
$0.09
$0.77
EPS (Diluted)
$-0.11
$0.01
$-0.31
$0.03
$-0.40
$0.07
$0.38
$-0.23
$0.19
$0.42
$0.24
$0.39
$0.84
$0.59
$0.09
$0.77
EBITDA
$3M
$3M
·
$1.3K
$2.6K
$3.5K
·
$6.0K
$6.0K
$6.0K
·
$413.4K
$405.4K
$405.0K
·
$688.5K
Neraca8
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
$31M
$21M
$40M
$36M
$47M
$51M
$15M
$37M
$34M
$56M
$38M
$59M
$59M
$52M
$51M
$103M
PP&E (Net)
$111M
$112M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
·
$35M
$36M
$36M
·
$59M
PP&E (Gross)
$113M
$113M
·
·
$4M
$4M
·
$5M
$5M
$5M
·
$48M
$48M
$48M
·
$81M
Accum. Depreciation
$2M
$1M
·
·
·
·
·
·
·
·
·
$13M
$12M
$12M
·
$23M
Total Assets
$1.39B
$1.49B
$1.50B
$1.49B
$1.48B
$1.54B
$1.58B
$1.55B
$1.53B
$1.45B
·
$1.55B
$1.66B
$1.63B
·
$1.45B
Total Liabilities
$1.02B
$1.12B
$1.12B
$1.10B
$1.10B
$1.15B
$1.20B
$1.14B
$1.13B
$1.03B
·
$1.16B
$1.20B
$1.19B
·
$1.04B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$27M
·
·
·
$26M
Liabilities + Equity
$1.39B
$1.49B
$1.50B
$1.49B
$1.48B
$1.54B
$1.58B
$1.55B
$1.53B
$1.45B
·
$1.55B
$1.66B
$1.63B
·
$1.45B
Arus Kas7
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
$1.4K
$1.3K
$2.6K
$3.5K
$6.0K
$6.0K
$6.0K
$6.0K
$313.6K
$413.4K
$405.4K
$405.0K
$660.9K
$688.5K
Other Non-cash
·
$-4M
·
·
·
$7M
·
·
·
$-7M
·
·
·
$-17M
·
·
Operating Cash Flow
$1M
$-107.2K
$9M
$8M
$10M
$11M
$5M
$5M
$5M
$3M
$5M
$7M
$13M
$199.4K
$1M
$5M
Investing Cash Flow
$108M
$-16M
$-33M
$3M
$35M
$61M
$-67M
$-11M
$-104M
$77M
$31M
$69M
$-11M
$-36M
$-168M
$-14M
Debt Issued
$23M
$6M
$5M
$17M
$34M
$48M
$158M
$48M
$75M
$63M
$95M
$42M
$68M
$126M
$340M
$131M
Net Debt Issued
·
$-92M
·
·
·
$-37M
·
·
·
$-36M
·
·
·
$85M
·
·
Financing Cash Flow
$-100M
$-7M
$30M
$-20M
$-51M
$-38M
$45M
$3M
$79M
$-57M
$-95M
$-75M
$15M
$31M
$110M
$8M
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
-7.2%
6.1%
·
9.1%
-30.0%
13.2%
·
-19.0%
23.6%
47.6%
·
36.8%
75.2%
67.3%
·
81.9%
Pretax Margin
-7.2%
6.1%
·
9.1%
-30.0%
13.2%
·
-19.1%
23.6%
47.6%
·
36.8%
75.2%
67.4%
·
81.6%
EBITDA Margin
15.4%
12.6%
·
0.01%
0.01%
0.01%
·
0.02%
0.03%
0.03%
·
1.6%
1.4%
1.6%
·
3.0%
ROA
-0.11%
0.09%
·
0.13%
-0.47%
0.22%
·
-0.30%
0.33%
0.69%
·
0.65%
1.4%
1.1%
·
1.4%
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 Saham1
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
EPS (TTM)
$-0.38
$-0.67
·
$0.08
$-0.18
$0.41
·
$0.62
$1.24
$1.89
·
$1.91
$2.29
$2.18
·
$2.80
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
$80M
$81M
·
$91M
$94M
$93M
·
$94M
$96M
$102M
·
$102M
$98M
$87M
·
$79M
Net Income TTM
$-4M
$-11M
·
$6M
$-355.2K
$13M
·
$17M
$32M
$48M
·
$51M
$60M
$56M
·
$70M
P/E
-15.3
-7.3
·
128.8
-62.9
30.1
·
22.6
11.9
8.6
·
8.1
7.2
7.9
·
6.1
Earnings Yield
-6.6%
-13.6%
·
0.78%
-1.6%
3.3%
·
4.4%
8.4%
11.6%
·
12.4%
14.0%
12.7%
·
16.3%
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
2025-03-31
2024-12-31
2023-12-31
2022-12-31
Pendapatan
$85M
·
$91M
$105M
$81M
Laba Bersih
$-8M
·
$21M
$54M
$66M
EPS Dilusian
$-0.52
·
$0.76
$2.06
$2.58
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
42 pengaju
· $11.8M 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.
Pemegang42
Nilai yang dipegang$11.8M
Posisi baru7
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (-2 vs Kuartal sebelumnya)
9 (-2 vs Kuartal sebelumnya)
11 (+2 vs Kuartal sebelumnya)
10 (-4 vs Kuartal sebelumnya)
-11K
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.