Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$556.4K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen0.00%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-65.1%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$0.40
$1.18
-66.2%
31 Maret 2026
$0.45
$1.25
-63.9%
31 Des. 2025
$1.24
—
—
30 Sep. 2025
$-13.34
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
Revenue
$1.05B
$1.02B
Operating Expenses
$1.39B
$876M
Operating Income
$-347M
$140M
Other Non-op
$6M
$6M
Pretax Income
$-386M
$97M
Income Tax
$-77M
$27M
Net Income
$-309M
$70M
EPS (Basic)
$-9.97
$2.26
EPS (Diluted)
$-9.97
$2.26
Shares (Basic)
31,000,000
·
Shares (Diluted)
31,000,000
·
EBITDA
$-135M
·
Neraca21
Metrik
Tren
2025
2024
Cash & Equivalents
$416M
$74M
Prepaid Expense
$58M
$61M
Current Assets
$615M
$319M
PP&E (Net)
$1.26B
$1.15B
PP&E (Gross)
$2.08B
$1.83B
Accum. Depreciation
$826M
$679M
Goodwill
$638M
$746M
Intangibles
$372M
$411M
Other Non-current Assets
$147M
$165M
Total Assets
$3.23B
$3.38B
Accounts Payable
$123M
$110M
Current Liabilities
$196M
$192M
Capital Leases
$33M
$60M
Deferred Tax
·
$359M
Other Non-current Liabilities
$154M
$151M
Total Liabilities
$1.53B
$1.95B
Long-term Debt
$983M
$1.07B
Total Debt
$983M
·
Retained Earnings
$-672M
$-363M
Stockholders' Equity
$1.69B
$1.41B
Liabilities + Equity
$3.23B
$3.38B
Arus Kas17
Metrik
Tren
2025
2024
D&A
$212M
$207M
Stock-based Comp
$13M
$13M
Deferred Tax
$-391M
$10M
Amort. of Intangibles
$57M
$60M
Other Non-cash
$845M
·
Operating Cash Flow
$370M
$278M
CapEx
$248M
$247M
Investing Cash Flow
$-218M
$-193M
Debt Issued
$691M
$155M
Net Debt Issued
$691M
·
Stock Issued
$299M
·
Net Stock Activity
$299M
·
Dividends Paid
$0
$150M
Financing Cash Flow
$202M
$-107M
Net Change in Cash
$354M
$-22M
Taxes Paid
$109M
$24M
Free Cash Flow
$122M
·
Profitabilitas7
Metrik
Tren
2025
2024
Operating Margin
-33.2%
·
Net Margin
-29.5%
·
Pretax Margin
-36.9%
·
EBITDA Margin
-12.9%
·
ROA
-9.3%
·
ROE
-19.9%
·
ROIC
-10.4%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
Current Ratio
3.1
·
Quick Ratio
2.1
·
Debt / Equity
0.6
·
LT Debt / Equity
0.6
·
Efisiensi1
Metrik
Tren
2025
2024
Asset Turnover
0.3
·
Per Saham3
Metrik
Tren
2025
2024
Revenue / Share
$33.74
·
Cash Flow / Share
$11.94
·
EPS (TTM)
$-9.97
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
Revenue YoY
2.9%
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
Revenue TTM
$1.05B
·
Net Income TTM
$-309M
·
P/E
-3.7
·
Earnings Yield
-27.0%
·
Payout Ratio
0.00%
·
Annual Payout
$0
·
Laporan Laba Rugi12
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue
$256M
$262M
$257M
$261M
$266M
$263M
$262M
$246M
Operating Expenses
$226M
$230M
$745M
$210M
$208M
$231M
$221M
$216M
Operating Income
$30M
$32M
$-488M
$51M
$58M
$32M
$41M
$30M
Other Non-op
$4M
$0
$3M
$2M
$1M
$2M
$1M
$2M
Pretax Income
$26M
$21M
$-497M
$41M
$49M
$21M
$29M
$19M
Income Tax
$8M
$5M
$-110M
$14M
$14M
$5M
$8M
$6M
Net Income
$18M
$16M
$-387M
$27M
$35M
$16M
$21M
$13M
EPS (Basic)
$0.45
$1.24
$-13.34
·
$1.13
$0.40
$0.72
·
EPS (Diluted)
$0.45
$1.24
$-13.34
·
$1.13
$0.40
$0.72
·
Shares (Basic)
40,000,000
·
29,000,000
·
·
·
·
·
Shares (Diluted)
40,000,000
·
29,000,000
·
·
·
·
·
EBITDA
$82M
·
$-435M
$103M
·
·
·
·
Neraca21
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Cash & Equivalents
$435M
$416M
$124M
$104M
·
$74M
·
·
Prepaid Expense
$62M
$58M
$47M
$48M
·
$61M
·
·
Current Assets
$638M
$615M
$405M
$276M
·
$319M
·
·
PP&E (Net)
·
$1.26B
·
·
·
$1.15B
·
·
PP&E (Gross)
·
$2.08B
·
·
·
$1.83B
·
·
Accum. Depreciation
·
$826M
·
·
·
$679M
·
·
Goodwill
$638M
$638M
$638M
$746M
·
$746M
·
·
Intangibles
$364M
$372M
$380M
$392M
·
$411M
·
·
Other Non-current Assets
$146M
$147M
$205M
$165M
·
$165M
·
·
Total Assets
$3.25B
$3.23B
$3.01B
$3.35B
·
$3.38B
·
·
Accounts Payable
$122M
$123M
$125M
$98M
·
$110M
·
·
Current Liabilities
$193M
$196M
$302M
$194M
·
$192M
·
·
Capital Leases
·
$33M
·
·
·
$60M
·
·
Deferred Tax
·
·
·
$353M
·
$359M
·
·
Other Non-current Liabilities
$160M
$154M
$139M
$129M
·
$151M
·
·
Total Liabilities
$1.52B
$1.53B
$1.62B
$1.86B
·
$1.95B
·
·
Long-term Debt
$981M
$983M
$985M
$987M
·
$1.07B
·
·
Total Debt
$981M
·
$985M
$987M
·
·
·
·
Retained Earnings
$-654M
$-672M
$-688M
$-301M
·
$-363M
·
·
Stockholders' Equity
$1.71B
$1.69B
$1.37B
·
·
$1.41B
·
·
Liabilities + Equity
$3.25B
$3.23B
$3.01B
$3.35B
·
$3.38B
·
·
Arus Kas13
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
D&A
$52M
$54M
$53M
$52M
$53M
$50M
$55M
$52M
Stock-based Comp
$8M
$4M
$2M
$5M
$2M
$2M
$4M
·
Deferred Tax
$8M
$8M
$-393M
$-1M
$-5M
$4M
$-5M
·
Amort. of Intangibles
$14M
$14M
$14M
$15M
$14M
$15M
$15M
$15M
Other Non-cash
$-8M
·
·
·
·
·
·
·
Operating Cash Flow
$78M
$68M
$76M
$107M
$119M
$55M
$61M
·
CapEx
$56M
$74M
$55M
$54M
$65M
$64M
$60M
·
Investing Cash Flow
$-55M
$-72M
$-52M
$-48M
$-46M
$-50M
$-39M
·
Debt Issued
·
$0
$0
$240M
$451M
$25M
$0
·
Dividends Paid
·
·
·
·
·
·
·
$150M
Financing Cash Flow
$-4M
$296M
$-4M
$-91M
$1M
$17M
$-22M
·
Net Change in Cash
$19M
$292M
$20M
$-32M
$74M
$22M
$0
·
Free Cash Flow
$22M
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Operating Margin
11.7%
·
-189.9%
19.5%
·
·
·
·
Net Margin
7.0%
·
-150.6%
10.3%
·
·
·
·
Pretax Margin
10.2%
·
-193.4%
15.7%
·
·
·
·
EBITDA Margin
32.0%
·
-169.3%
39.5%
·
·
·
·
ROA
1.1%
·
-25.7%
1.6%
·
·
·
·
ROE
2.1%
·
-56.4%
·
·
·
·
·
ROIC
0.77%
·
-16.1%
3.4%
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Current Ratio
3.3
·
1.3
1.4
·
·
·
·
Quick Ratio
2.3
·
0.4
0.5
·
·
·
·
Debt / Equity
0.6
·
0.7
·
·
·
·
·
LT Debt / Equity
0.6
·
0.7
·
·
·
·
·
Efisiensi1
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Asset Turnover
0.2
·
0.2
0.2
·
·
·
·
Per Saham3
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue / Share
$6.40
·
$8.86
·
·
·
·
·
Cash Flow / Share
$1.95
·
·
·
·
·
·
·
EPS (TTM)
$-10.78
·
$-10.94
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue TTM
$1.04B
·
$1.05B
·
$1.04B
·
·
·
Net Income TTM
$-326M
·
$-309M
·
$85M
·
·
·
P/E
-3.4
·
-3.4
·
·
·
·
·
Earnings Yield
-29.2%
·
-29.1%
·
·
·
·
·
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
Pendapatan
$1.05B
$1.02B
Margin Operasi %
-33.2%
·
Laba Bersih
$-309M
$70M
EPS Dilusian
$-9.97
$2.26
Metrik
2025-12-31
2024-12-31
Utang / Ekuitas
0.6
·
Rasio Lancar
3.1
·
Rasio Cepat
2.1
·
Metrik
2025-12-31
2024-12-31
Arus Kas Bebas
$122M
·
Pemilik institusional (13F)
134 pengaju
· $80.0M 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.
Pemegang134
Nilai yang dipegang$80.0M
Posisi baru27
Posisi yang keluar33
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
27 (+1 vs Kuartal sebelumnya)
33 (+21 vs Kuartal sebelumnya)
48 (+14 vs Kuartal sebelumnya)
31 (-4 vs Kuartal sebelumnya)
+351K
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
9 orang dalam
· 1 pejabat · 1 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 24 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.