Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$572.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.10%
Rasio Pembayaran Dividen-122.6%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-136.3%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$-0.24
$-0.07
-252.9%
31 Maret 2026
Mei 6, 2026
$-0.16
$-0.10
-68.1%
31 Des. 2025
$-0.11
$-0.02
-439.2%
30 Sep. 2025
$-0.01
$-0.01
26.5%
30 Juni 2025
$0.13
$-0.05
354.9%
31 Maret 2025
$-0.11
$-0.02
-439.2%
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
2018
2017
2016
2015
2014
Revenue
$273M
$250M
$224M
$149M
$124M
$128M
$132M
$130M
$113M
$97M
$90M
$90M
Cost of Revenue
·
·
·
·
·
·
·
·
$10M
$10M
$12M
$15M
R&D Expense
$6M
$6M
$1M
$500.0K
$1M
$2M
$3M
$3M
$4M
$2M
$2M
$500.0K
SG&A Expense
$51M
$43M
$43M
$33M
$35M
$42M
$45M
$55M
$39M
$41M
$37M
$34M
Operating Expenses
$266M
$251M
$224M
$370M
$190M
$188M
$196M
$177M
$181M
$160M
$157M
$186M
Operating Income
$7M
$-949.0K
$-165.0K
$-221M
$-66M
$-59M
$-64M
$-47M
$-68M
$-63M
$-67M
$-96M
Other Non-op
$15M
$-3M
$2M
$-2M
$-675.0K
$-1M
$-3M
$-229.0K
$-3M
$-853.0K
$3M
$4M
Pretax Income
$-3M
$-61M
$-24M
$-257M
$-113M
$-109M
$16M
$-6M
$-89M
$-139M
$74M
$-462M
Income Tax
$6M
$2M
$1M
$73.0K
$-299.0K
$662.0K
$545.0K
$125.0K
$190.0K
$-7M
$1M
$881.0K
Net Income
$-9M
$-63M
$-25M
$-257M
$-113M
$-110M
$15M
$-7M
$-89M
$-133M
$72M
$-463M
EPS (Basic)
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
$-0.07
$0.01
$-0.01
$-0.08
$-0.12
$0.07
$-0.50
EPS (Diluted)
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
$-0.07
$-0.07
$-0.01
$-0.08
$-0.12
$0.07
$-0.50
Shares (Basic)
126,757,000
125,877,000
122,334,000
120,055,000
1,765,139,000
1,642,359,000
1,450,768,000
1,269,548,000
1,166,581,000
1,064,443,000
1,020,149,000
934,356,000
Shares (Diluted)
126,757,000
125,877,000
122,334,000
120,055,000
1,765,139,000
1,642,359,000
1,655,191,000
1,269,548,000
1,166,581,000
1,064,443,000
1,230,394,000
934,356,000
EBITDA
$95M
$88M
$88M
·
$31M
$38M
$32M
$43M
$9M
$14M
·
$-10M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$447M
$391M
$57M
$32M
$14M
$13M
$8M
$15M
$42M
$10M
$7M
$7M
Receivables
$20M
$27M
$49M
$26M
$21M
$22M
$22M
$19M
$17M
$15M
$15M
$15M
Inventory
$10M
$11M
$15M
$9M
$14M
$14M
$16M
$14M
$7M
$8M
$12M
$15M
Prepaid Expense
$20M
$19M
$23M
$14M
$20M
$16M
$17M
$13M
$7M
$5M
$4M
$8M
Current Assets
$497M
$448M
$143M
$81M
$69M
$68M
$63M
$123M
$136M
$38M
$38M
$45M
PP&E (Net)
$1.31B
$674M
$624M
$560M
$672M
$716M
$800M
$883M
$971M
$1.04B
$1.08B
$1.11B
PP&E (Gross)
$2.34B
$1.70B
$1.63B
$1.51B
$1.60B
$1.56B
$1.55B
$1.55B
$1.55B
$1.56B
$1.52B
$1.49B
Goodwill
$31M
$31M
$31M
·
·
·
·
·
·
·
·
·
Intangibles
$92M
$85M
$61M
$30M
$31M
$28M
$25M
$25M
$2M
$1M
·
·
Other Non-current Assets
$3M
$4M
$4M
$3M
$2M
$1M
$535.0K
$1M
$1M
·
·
·
Total Assets
$2.33B
$1.71B
$924M
$738M
$814M
$888M
$966M
$1.05B
$1.13B
$1.13B
$1.18B
$1.27B
Accounts Payable
$56M
$30M
$29M
$4M
$6M
$3M
$8M
$7M
$6M
$7M
$8M
$7M
Accrued Liabilities
$44M
$25M
$27M
$23M
$29M
$26M
$25M
$23M
$21M
$23M
$22M
$22M
Current Liabilities
$205M
$141M
$176M
$197M
$62M
$114M
$63M
$160M
$160M
$172M
$107M
$79M
Capital Leases
$55M
$26M
$29M
$28M
$29M
$14M
$15M
$77.0K
$154.0K
$87.0K
$94.0K
$40.0K
Deferred Tax
$1M
$711.0K
$329.0K
$322.0K
$296.0K
$755.0K
$395.0K
·
·
·
·
·
Other Non-current Liabilities
$452M
$419M
$11M
$4M
$8M
$7M
$3M
$3M
$6M
$6M
$11M
$12M
Total Liabilities
$1.97B
$1.35B
$545M
·
·
·
·
·
·
·
·
·
Long-term Debt
$484M
$511M
$360M
$192M
$238M
$385M
$464M
$463M
$514M
$576M
$581M
$630M
Total Debt
$484M
$511M
$360M
·
$238M
$385M
$464M
$463M
$514M
$576M
·
$630M
Common Stock
$13.0K
$13.0K
$13.0K
$181.0K
$180.0K
$167.0K
$146.0K
$145.0K
$126.0K
$97.0K
$90.0K
$86.0K
Paid-in Capital
$2.49B
$2.47B
$2.44B
$2.35B
$2.15B
$2.10B
$1.97B
$1.94B
$1.87B
$1.65B
$1.59B
$1.50B
Retained Earnings
$-2.14B
$-2.13B
$-2.06B
$-2.04B
$-1.78B
$-1.67B
$-1.56B
$-1.57B
$-1.57B
$-1.48B
$-1.35B
$-1.42B
AOCI
$3M
$13M
$5M
$9M
$2M
$-3M
$-3M
$-4M
$-7M
$-5M
$-5M
$-3M
Stockholders' Equity
$356M
$359M
$379M
$315M
$365M
$423M
$407M
$359M
$291M
$162M
$237M
$79M
Liabilities + Equity
$2.33B
$1.71B
$924M
$738M
$814M
$888M
$966M
$1.05B
$1.13B
$1.13B
$1.18B
$1.27B
Shares Outstanding
128,050,400
126,425,000
125,412,979
1,811,074,696
1,796,528,871
1,674,668,617
1,464,544,144
1,446,783,645
1,261,949,123
972,602,824
904,448,226
864,378,563
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$87M
$89M
$88M
$94M
$96M
$97M
$96M
$90M
$77M
$77M
$77M
$86M
Stock-based Comp
$23M
$36M
$22M
$11M
$7M
$6M
$6M
$7M
$5M
$5M
$3M
$3M
Deferred Tax
$69.0K
$382.0K
$33.0K
$0
$-459.0K
$360.0K
$395.0K
$0
$0
$0
$2M
$-2M
Amort. of Intangibles
$5M
$4M
$1M
$1M
$1M
$1M
·
·
$300.0K
$300.0K
$400.0K
$600.0K
Other Non-cash
$519M
$377M
$-12M
·
$142M
$29M
$-114M
$-85M
$20M
$59M
·
$379M
Operating Cash Flow
$622M
$439M
$74M
$64M
$132M
$22M
$3M
$6M
$14M
$9M
$2M
$4M
CapEx
·
·
·
·
·
·
$5M
$7M
$6M
$9M
$6M
$3M
Investing Cash Flow
$-550M
$-261M
$-176M
$-40M
$-45M
$-15M
$-11M
$-17M
$-21M
$-25M
$-33M
$-19M
Stock Issued
$0
$176M
$0
$0
$44M
$0
$4M
$59M
$115M
$0
$0
$65M
Net Stock Activity
$0
$176M
$0
·
$44M
$0
$4M
$59M
$115M
·
·
·
Dividends Paid
$11M
$11M
$12M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-16M
$157M
$126M
$-6M
$-140M
$1M
$-8M
$-18M
$64M
$19M
$33M
$5M
Net Change in Cash
$56M
$334M
$25M
$18M
$-54M
$9M
$-16M
$-30M
$57M
$3M
$355.0K
$-10M
Taxes Paid
$6M
$2M
$300.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$-2M
$-1M
$8M
$-572.0K
·
$-692.0K
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.7%
-0.38%
-0.07%
·
-52.7%
-46.1%
·
·
-61.1%
-65.7%
·
-106.5%
Net Margin
-3.2%
-25.2%
-11.0%
·
-90.6%
-85.3%
·
·
-79.1%
-136.9%
·
-513.9%
Pretax Margin
-1.0%
-24.4%
-10.5%
·
-90.8%
-84.8%
·
·
-78.9%
-143.7%
·
-513.0%
EBITDA Margin
34.7%
35.2%
39.3%
·
24.7%
29.3%
·
·
7.7%
14.2%
·
-10.8%
ROA
-0.43%
-4.8%
-3.0%
·
-13.2%
-11.8%
1.5%
-0.60%
-7.9%
-11.5%
·
-35.0%
ROE
-2.4%
-16.8%
-6.5%
·
-30.0%
-25.2%
3.7%
-1.7%
-39.3%
-66.5%
·
-473.1%
ROIC
2.8%
-0.11%
-0.02%
·
-10.8%
-7.4%
-7.1%
-5.9%
-8.6%
-8.2%
·
-13.6%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
3.2
0.8
·
1.1
0.6
1.0
0.8
0.9
0.2
·
0.6
Quick Ratio
2.3
3.0
0.6
·
0.6
0.3
0.5
0.2
0.4
0.1
·
0.3
Debt / Equity
1.4
1.4
1.0
·
0.7
0.9
1.1
1.3
1.8
3.6
·
8.0
LT Debt / Equity
1.3
1.3
0.9
·
0.7
0.8
1.1
1.0
1.5
3.1
·
7.9
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.2
0.3
·
0.1
0.1
·
·
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
1.3
1.0
·
0.6
Receivables Turnover
11.6
6.6
6.0
·
5.7
5.9
·
·
7.0
6.5
·
5.9
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.78
$2.84
$0.20
·
$0.20
$0.25
$0.28
$0.25
$0.23
$0.17
·
$0.09
Revenue / Share
$2.15
$1.99
$0.12
·
$0.07
$0.08
·
·
$0.10
$0.09
·
$0.10
Cash Flow / Share
$4.90
$3.49
$0.04
·
$0.07
$0.01
$0.00
$0.00
$0.01
$0.01
·
$0.00
Cash / Share
$3.49
$3.09
$0.03
·
$0.01
$0.01
$0.01
$0.01
$0.03
$0.01
·
$0.01
EPS (TTM)
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
$-0.07
$-0.07
$-0.01
$-0.08
$-0.12
$0.07
$-0.50
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.0%
11.9%
50.7%
19.5%
-3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.5%
26.3%
20.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.3%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$273M
$250M
$224M
$149M
$124M
$128M
$132M
$130M
$113M
$97M
$90M
$90M
Net Income TTM
$-9M
$-63M
$-25M
$-257M
$-113M
$-110M
$15M
$-7M
$-89M
$-133M
$72M
$-463M
Market Cap
$7.82B
$3.93B
$54.74B
·
$31.26B
$8.54B
$11.42B
$13.89B
$24.80B
$23.05B
·
$35.66B
Enterprise Value
$7.85B
$4.05B
$55.05B
·
$31.48B
$8.91B
$11.88B
$14.34B
$25.27B
$23.62B
·
$36.28B
P/E
-406.9
-52.6
-100.3
-9.3
-290.0
-72.9
-111.4
-960.0
-245.6
-197.5
308.6
-82.5
P/S
28.6
15.7
244.6
·
251.5
66.5
86.7
106.7
220.1
238.0
·
395.9
P/B
22.0
10.9
144.4
·
85.5
20.2
28.0
38.7
85.1
142.4
·
451.8
P / Tangible Book
33.6
16.1
190.3
127.1
93.5
21.6
·
·
·
·
·
·
P / Cash Flow
12.6
8.9
736.4
·
237.0
384.5
3747.8
2346.1
1789.5
2615.5
·
8956.4
P / FCF
·
·
·
·
·
·
-7389.0
-9719.5
2976.2
-40298.4
·
-51525.5
EV / EBITDA
82.8
46.0
625.3
·
1024.4
236.7
374.5
333.0
2900.5
1722.1
·
-3721.3
EV / FCF
·
·
·
·
·
·
-7684.4
-10033.1
3032.8
-41288.0
·
-52425.7
EV / Revenue
28.8
16.2
246.0
·
253.3
69.4
90.2
110.2
224.3
243.8
·
402.8
Dividend Yield
0.14%
0.27%
0.02%
·
0.00%
·
·
·
·
·
·
·
Earnings Yield
-0.25%
-1.9%
-1.0%
-10.8%
-0.34%
-1.4%
-0.90%
-0.10%
-0.41%
-0.51%
0.32%
-1.2%
Payout Ratio
-122.6%
-16.8%
-48.3%
·
·
·
·
·
·
·
·
·
Annual Payout
$11M
$11M
$12M
$0
$0
·
·
·
·
·
·
·
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
$65M
$70M
$72M
$74M
$67M
$60M
$61M
$72M
$60M
$56M
$52M
$58M
$55M
$59M
$41M
$38M
SG&A Expense
$23M
$15M
$19M
$11M
$10M
$12M
$12M
$10M
$10M
$11M
$12M
$12M
$10M
$10M
$6M
$9M
Operating Expenses
$70M
$62M
$72M
$64M
$61M
$69M
$65M
$63M
$62M
$61M
$64M
$56M
$52M
$51M
$51M
$224M
Operating Income
$-5M
$8M
$-371.0K
$10M
$6M
$-9M
$-4M
$9M
$-1M
$-5M
$-12M
$2M
$3M
$7M
$-9M
$-187M
Other Non-op
$0
$-3M
$5M
$4M
$7M
$-413.0K
$-2M
$186.0K
$58.0K
$-849.0K
$1M
$25.0K
$447.0K
$-99.0K
$-1M
$-884.0K
Pretax Income
$-23M
$-16M
$-10M
$2M
$17M
$-13M
$-50M
$12M
$-10M
$-13M
$-14M
$-6M
$35.0K
$-3M
$-5M
$-205M
Income Tax
$4M
$2M
$2M
$1M
$-2M
$5M
$213.0K
$2M
$182.0K
$8.0K
$938.0K
$115.0K
$26.0K
$44.0K
$22.0K
$-153.0K
Net Income
$-27M
$-17M
$-12M
$1M
$19M
$-17M
$-50M
$10M
$-10M
$-13M
$-15M
$-6M
$9.0K
$-3M
$-5M
$-204M
EPS (Basic)
$-0.23
$-0.16
$-0.11
$-0.01
$0.13
$-0.16
$-0.42
$0.06
$-0.10
$-0.13
$-0.29
$0.00
$0.00
$0.00
$-2.02
$-0.11
EPS (Diluted)
$-0.23
$-0.16
$-0.11
$-0.01
$0.13
$-0.16
$-0.42
$0.06
$-0.10
$-0.13
$-0.29
$0.00
$0.00
$0.00
$-2.02
$-0.11
Shares (Basic)
129,122,000
128,417,000
·
126,688,000
126,614,000
126,476,000
·
126,150,000
125,614,000
125,507,000
·
1,836,251,000
1,813,393,000
1,811,831,000
·
1,800,504,000
Shares (Diluted)
129,122,000
128,417,000
·
126,688,000
127,854,000
126,476,000
·
127,337,000
125,614,000
125,507,000
·
1,836,251,000
1,813,393,000
1,811,831,000
·
1,800,504,000
EBITDA
$12M
$27M
·
$32M
$29M
$14M
·
$32M
$21M
$17M
·
$24M
$25M
$29M
·
$-162M
Neraca27
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
$410M
$358M
$447M
$346M
$308M
$241M
$391M
$52M
$64M
$59M
·
$64M
$65M
$20M
·
$15M
Receivables
$21M
$20M
$20M
$26M
$25M
$23M
$27M
$43M
$43M
$43M
·
$43M
$30M
$28M
·
$30M
Inventory
$11M
$10M
$10M
$11M
$11M
$10M
$11M
$12M
$13M
$14M
·
$12M
$11M
$10M
·
$9M
Prepaid Expense
$22M
$18M
$20M
$17M
$19M
$18M
$19M
$21M
$23M
$19M
·
$24M
$15M
$14M
·
$13M
Current Assets
$463M
$407M
$497M
$401M
$363M
$292M
$448M
$127M
$144M
$136M
·
$144M
$121M
$73M
·
$66M
PP&E (Net)
$1.54B
$1.43B
$1.31B
$1.21B
$901M
$774M
$674M
$617M
$621M
$626M
·
$613M
$606M
$564M
·
$533M
PP&E (Gross)
$2.61B
$2.48B
$2.34B
$2.22B
$1.94B
$1.79B
$1.70B
$1.68B
$1.67B
$1.66B
·
$1.61B
$1.59B
$1.53B
·
$1.46B
Goodwill
·
·
$31M
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$92M
·
·
·
$85M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Total Assets
$2.44B
$2.38B
$2.33B
$2.16B
$1.91B
$1.73B
$1.71B
$918M
$926M
$917M
·
$911M
$832M
$845M
·
$747M
Accounts Payable
$121M
$73M
$56M
$45M
$39M
$32M
$30M
$34M
$26M
$28M
·
$4M
$3M
$11M
·
$2M
Accrued Liabilities
·
·
$44M
·
·
·
$25M
·
·
·
·
$25M
$30M
$71M
·
$28M
Current Liabilities
$300M
$254M
$205M
$158M
$129M
$129M
$141M
$117M
$138M
$136M
·
$185M
$174M
$163M
·
$147M
Capital Leases
$53M
$54M
$55M
$56M
$51M
$34M
$26M
$29M
$29M
$28M
·
$30M
$28M
$29M
·
$26M
Deferred Tax
·
·
$1M
·
·
·
$711.0K
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$463M
$457M
$452M
$425M
$426M
$423M
$419M
$18M
$18M
$10M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$2.15B
$2.03B
$1.97B
$1.80B
$1.55B
$1.38B
$1.35B
·
·
·
·
·
·
·
·
·
Long-term Debt
$359M
$475M
$484M
$509M
$492M
$503M
$511M
$394M
$393M
$399M
·
$339M
$337M
$182M
·
$326M
Total Debt
$359M
$475M
·
$509M
$492M
$503M
·
$394M
$393M
$399M
·
$339M
$337M
$182M
·
$326M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$189.0K
$189.0K
$188.0K
·
$188.0K
$181.0K
$181.0K
·
$180.0K
Paid-in Capital
$2.49B
$2.49B
$2.49B
$2.49B
$2.48B
$2.48B
$2.47B
$2.47B
$2.46B
$2.45B
·
$2.42B
$2.35B
$2.35B
·
$2.16B
Retained Earnings
$-2.21B
$-2.15B
$-2.14B
$-2.13B
$-2.13B
$-2.15B
$-2.13B
$-2.08B
$-2.09B
$-2.08B
·
$-2.05B
$-2.04B
$-2.04B
·
$-2.03B
AOCI
$7M
$5M
$3M
$4M
$3M
$11M
$13M
$6M
$9M
$7M
·
$9M
$7M
$8M
·
$15M
Stockholders' Equity
$293M
$343M
$356M
$365M
$361M
$344M
$359M
$394M
$383M
$377M
$379M
$383M
$315M
$310M
$315M
$136M
Liabilities + Equity
$2.44B
$2.38B
$2.33B
$2.16B
$1.91B
$1.73B
$1.71B
$918M
$926M
$917M
·
$911M
$832M
$845M
·
$747M
Shares Outstanding
129,562,435
128,591,126
128,050,400
126,821,483
126,669,119
126,579,435
126,424,799
1,892,348,276
1,892,156,225
1,883,934,020
·
1,876,120,002
1,813,971,721
1,813,111,673
·
1,800,523,430
Arus Kas8
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
$17M
$18M
$20M
$22M
$23M
$22M
$23M
$22M
$22M
$22M
$23M
$22M
$22M
$22M
$22M
$24M
Stock-based Comp
$3M
$3M
$6M
$5M
$6M
$7M
$9M
$8M
$9M
$9M
$12M
$4M
$3M
$4M
$6M
$2M
Other Non-cash
·
$32M
·
·
·
$40M
·
·
·
$12M
·
·
·
$592.0K
·
·
Operating Cash Flow
$125M
$35M
$176M
$236M
$158M
$52M
$341M
$32M
$37M
$30M
$6M
$26M
$20M
$23M
$32M
$11M
Investing Cash Flow
$-92M
$-116M
$-64M
$-214M
$-81M
$-191M
$-153M
$-33M
$-20M
$-54M
$-33M
$-18M
$-53M
$-72M
$-15M
$-3M
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$0
$0
Financing Cash Flow
$19M
$-8M
$-10M
$16M
$-11M
$-11M
$152M
$-11M
$-11M
$27M
$20M
$-9M
$78M
$37M
$-162.0K
$-6M
Net Change in Cash
$51M
$-89M
$101M
$38M
$67M
$-150M
$339M
$-12M
$5M
$3M
$-7M
$-1M
$45M
$-12M
$17M
$2M
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
-7.4%
11.7%
·
13.8%
9.2%
-14.2%
·
13.1%
-2.4%
-8.3%
·
3.5%
4.8%
12.3%
·
-496.0%
Net Margin
-41.0%
-24.9%
·
1.5%
28.6%
-28.9%
·
13.7%
-16.0%
-23.4%
·
-10.7%
0.02%
-5.9%
·
-543.1%
Pretax Margin
-34.9%
-22.6%
·
3.0%
25.9%
-21.2%
·
16.1%
-15.7%
-23.4%
·
-10.5%
0.06%
-5.9%
·
-543.5%
EBITDA Margin
18.6%
37.9%
·
43.1%
43.4%
22.9%
·
43.8%
34.3%
30.8%
·
41.4%
44.5%
49.7%
·
-431.6%
ROA
-1.2%
-0.85%
·
0.07%
1.4%
-1.3%
·
1.1%
-1.1%
-1.5%
·
-0.74%
0.00%
-0.41%
·
-25.1%
ROE
-8.1%
-5.1%
·
0.29%
5.2%
-4.8%
·
2.6%
-2.8%
-3.8%
·
-2.4%
0.00%
-1.1%
·
-78.5%
ROIC
-0.86%
1.1%
·
0.58%
0.80%
-1.4%
·
1.0%
-0.19%
-0.61%
·
0.28%
0.10%
1.5%
·
-40.4%
Likuiditas & Solvabilitas4
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
1.6
·
2.5
2.8
2.3
·
1.1
1.0
1.0
·
0.8
0.7
0.4
·
0.4
Quick Ratio
1.4
1.5
·
2.4
2.6
2.0
·
0.8
0.8
0.8
·
0.6
0.5
0.3
·
0.3
Debt / Equity
1.2
1.4
·
1.4
1.4
1.5
·
1.0
1.0
1.1
·
0.9
1.1
0.6
·
2.4
LT Debt / Equity
1.1
1.3
·
1.3
1.3
1.4
·
0.9
0.9
1.0
·
0.8
1.0
0.6
·
1.9
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
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Receivables Turnover
2.9
3.3
·
2.1
2.0
1.8
·
1.7
1.6
1.6
·
1.6
2.0
2.2
·
1.2
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
$2.26
$2.67
·
$2.88
$2.85
$2.72
·
$0.21
$0.20
$0.20
·
$0.20
$0.17
$0.17
·
$0.08
Revenue / Share
$0.50
$0.55
·
$0.58
$0.53
$0.47
·
$0.04
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.02
Cash Flow / Share
·
$0.27
·
·
·
$0.41
·
·
·
$0.02
·
·
·
$0.01
·
·
Cash / Share
$3.16
$2.79
·
$2.73
$2.43
$1.91
·
$0.03
$0.03
$0.03
·
$0.03
$0.04
$0.01
·
$0.01
EPS (TTM)
$-0.51
$-0.15
·
$-0.46
$-0.39
$-0.62
·
$-0.46
$-0.52
$-0.42
·
$-2.02
$-2.13
$-2.14
·
$-0.14
Valuasi (TTM)14
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
$281M
$283M
·
$262M
$261M
$254M
·
$242M
$227M
$222M
·
$213M
$193M
$174M
·
$142M
Net Income TTM
$-54M
$-9M
·
$-47M
$-38M
$-67M
·
$-28M
$-44M
$-34M
·
$-15M
$-213M
$-240M
·
$-276M
Market Cap
$10.53B
$8.54B
·
$4.62B
$2.98B
$2.64B
·
$35.20B
$31.79B
$41.54B
·
$36.87B
$29.39B
$31.55B
·
$42.94B
Enterprise Value
$10.48B
$8.66B
·
$4.78B
$3.17B
$2.90B
·
$35.54B
$32.12B
$41.88B
·
$37.14B
$29.66B
$31.71B
·
$43.25B
P/E
-159.4
-442.8
·
-79.1
-60.4
-33.6
·
-40.4
-32.3
-52.5
·
-9.7
-7.6
-8.1
·
-170.4
P/S
37.5
30.2
·
17.6
11.4
10.4
·
145.7
140.1
187.4
·
173.3
152.5
180.9
·
303.1
P/B
36.0
24.9
·
12.7
8.3
7.7
·
89.3
83.0
110.2
·
96.2
93.2
101.8
·
316.7
P / Tangible Book
36.0
24.9
·
12.7
8.3
7.7
·
89.3
83.0
110.2
·
96.2
93.2
101.8
·
316.7
P / Cash Flow
·
242.5
·
·
·
50.9
·
·
·
1393.1
·
·
·
1383.4
·
·
EV / Revenue
37.3
30.6
·
18.2
12.1
11.4
·
147.1
141.5
189.0
·
174.6
153.9
181.8
·
305.3
Dividend Yield
0.10%
0.12%
·
0.23%
0.36%
0.40%
·
0.03%
0.03%
0.03%
·
0.03%
0.02%
0.01%
·
·
Earnings Yield
-0.63%
-0.23%
·
-1.3%
-1.7%
-3.0%
·
-2.5%
-3.1%
-1.9%
·
-10.3%
-13.2%
-12.3%
·
-0.59%
Payout Ratio
·
-15.0%
·
·
·
-15.1%
·
·
·
-20.0%
·
·
·
-113.5%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$9M
$7M
$4M
·
·
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
$273M
$250M
$224M
$149M
$124M
Margin Operasi %
2.7%
-0.38%
-0.07%
·
-52.7%
Laba Bersih
$-9M
$-63M
$-25M
$-257M
$-113M
EPS Dilusian
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.4
1.4
1.0
·
0.7
Rasio Lancar
2.4
3.2
0.8
·
1.1
Rasio Cepat
2.3
3.0
0.6
·
0.6
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
364 pengaju
· $3.4B 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.
Pemegang364
Nilai yang dipegang$3.4B
Posisi baru114
Posisi yang keluar60
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
114 (+45 vs Kuartal sebelumnya)
60 (+28 vs Kuartal sebelumnya)
92 (-1 vs Kuartal sebelumnya)
89 (+4 vs Kuartal sebelumnya)
+3.9M
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.
FL Investment Holdings LLC (fka Globalstar Holdings, LLC), Thermo Funding II LLC, Globalstar Satellite, LP, Monroe Irr. Educational Trust, James Monroe III
×9 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
29 orang dalam
· 7 pejabat · 7 direktur
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.