Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$653.1K
·
·
·
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-rata100.9%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$0.21
$0.17
22.2%
31 Maret 2026
$0.17
$0.12
44.9%
31 Des. 2025
$0.14
$0.10
39.2%
30 Sep. 2025
$0.12
$0.05
159.7%
30 Juni 2025
$0.09
$0.03
230.9%
31 Maret 2025
$0.11
$0.05
108.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$361M
$488M
$388M
$625M
$507M
$379M
$403M
$404M
$358M
$406M
$377M
$434M
Cost of Revenue
$186M
$248M
$210M
$309M
$247M
$184M
$180M
$194M
$188M
$205M
$174M
$221M
Gross Profit
$175M
$240M
$178M
$316M
$260M
$195M
$223M
$209M
$170M
$201M
$203M
$212M
R&D Expense
$76M
$73M
$70M
$120M
$102M
$82M
$85M
$89M
$96M
$98M
$88M
$93M
SG&A Expense
$81M
$79M
$78M
$147M
$138M
$120M
$119M
$119M
$136M
$144M
$121M
$131M
Operating Expenses
$161M
$165M
$148M
$270M
$241M
$207M
$210M
$214M
$241M
$268M
$216M
$234M
Operating Income
$14M
$75M
$30M
$46M
$19M
$-12M
$13M
$-5M
$-71M
$-67M
$-13M
$-22M
Interest Expense
·
·
$3M
$5M
$11M
$12M
$12M
$11M
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$132.0K
Other Non-op
$-1M
$3M
$-157.0K
$4M
$687.0K
$-897.0K
$-2M
$-536.0K
$-2M
$-31.0K
$-282.0K
$-356.0K
Pretax Income
$9M
$72M
$28M
$44M
$9M
$-26M
$-7M
$-17M
$-85M
$-80M
$-16M
$-22M
Income Tax
$8M
$21M
$-60M
$16M
$-4M
$3M
$-672.0K
$4M
$-2M
$-8M
$-407.0K
$24M
Net Income
$-43M
$39M
$84M
$28M
$13M
$-29M
$-6M
$-21M
$-83M
$-72M
$-16M
$-46M
EPS (Basic)
$-0.38
$0.34
$0.75
$0.27
$0.13
$-0.30
$-0.07
·
·
·
$-0.18
$-0.50
EPS (Diluted)
$-0.38
$0.33
$0.72
$0.25
$0.12
$-0.30
$-0.07
·
·
·
$-0.18
$-0.50
Shares (Basic)
113,660,000
115,120,000
111,651,000
105,080,000
101,484,000
96,971,000
89,575,000
·
·
·
87,514,000
92,508,000
Shares (Diluted)
114,182,000
117,482,000
117,359,000
112,378,000
106,171,000
96,971,000
89,575,000
·
·
·
87,514,000
92,508,000
EBITDA
$14M
$63M
$22M
$46M
$19M
$-12M
$13M
$-5M
$-71M
$-67M
$-13M
$-22M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$124M
$101M
$84M
$90M
$133M
$99M
$93M
$66M
$57M
$56M
$126M
$73M
Short-term Investments
·
·
·
$0
·
·
·
·
·
·
·
·
Receivables
$86M
$144M
$142M
$108M
$89M
$66M
$88M
$82M
$70M
$87M
$70M
$74M
Inventory
$48M
$43M
$84M
$121M
$71M
$35M
$29M
$26M
$26M
$41M
$39M
$33M
Prepaid Expense
$13M
$10M
$21M
$26M
$30M
$38M
$41M
$23M
$19M
$26M
$25M
$18M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$0
$1M
Current Assets
$494M
$565M
$331M
$345M
$323M
$238M
$251M
$197M
$172M
$217M
$286M
$233M
PP&E (Net)
$26M
$25M
$37M
$40M
$43M
$43M
$23M
$22M
$29M
$32M
$27M
$27M
PP&E (Gross)
$135M
$128M
$147M
$151M
$162M
$154M
$136M
$129M
$144M
$156M
$140M
$132M
Accum. Depreciation
$109M
$103M
$110M
$111M
$119M
$111M
$113M
$106M
$115M
$124M
$113M
$105M
Goodwill
$61M
$61M
$61M
$238M
$240M
$244M
$240M
$241M
$243M
$237M
$198M
$198M
Intangibles
·
·
·
·
·
$508.0K
$4M
$13M
$21M
$29M
$4M
$11M
Other Non-current Assets
$20M
$19M
$36M
$50M
$57M
$39M
$41M
$38M
$43M
$39M
$10M
$12M
Total Assets
$718M
$797M
$768M
$710M
$694M
$592M
$587M
$511M
$508M
$554M
$525M
$481M
Accounts Payable
$23M
$28M
$39M
$67M
$64M
$24M
$41M
$34M
$33M
$29M
$19M
$15M
Accrued Liabilities
·
$72M
$61M
$67M
$54M
$50M
$55M
$53M
$49M
$55M
$31M
$35M
Current Liabilities
$198M
$192M
$272M
$322M
$224M
$147M
$192M
$136M
$142M
$145M
$85M
$90M
Capital Leases
$15M
$15M
$19M
$24M
$29M
$26M
$26M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
$0
$3M
Other Non-current Liabilities
$13M
$12M
$29M
$28M
$31M
$20M
$16M
$18M
$23M
$18M
$10M
$11M
Total Liabilities
$335M
$331M
$331M
$386M
$397M
$333M
$332M
$283M
$290M
$283M
$197M
$109M
Long-term Debt
$112M
$114M
$0
$16M
$18M
$22M
$17M
$20M
$22M
$19M
·
·
Total Debt
$112M
$112M
·
·
·
·
·
·
·
·
·
·
Common Stock
$111.0K
$117.0K
$112.0K
$110.0K
$103.0K
$98.0K
$92.0K
$87.0K
$83.0K
$78.0K
$76.0K
$88.0K
Retained Earnings
$-2.08B
$-1.95B
$-1.96B
$-2.05B
$-2.09B
$-2.10B
$-2.07B
$-2.07B
$-2.06B
$-1.98B
$-1.90B
$-1.89B
AOCI
$-7M
$-14M
$-6M
$-10M
$-3M
$6M
$-3M
$-1M
$3M
$-7M
$-4M
$-2M
Stockholders' Equity
$383M
$465M
$437M
$325M
$296M
$258M
$252M
$228M
$230M
$271M
$328M
$372M
Liabilities + Equity
$718M
$797M
$768M
$710M
$694M
$592M
$587M
$511M
$508M
$554M
$525M
$481M
Shares Outstanding
111,186,000
116,735,000
112,407,000
109,871,000
102,959,000
98,204,000
91,875,000
87,057,000
82,554,000
78,456,000
76,015,000
87,700,000
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$32M
$28M
$27M
$25M
$24M
$18M
$12M
$17M
$17M
$13M
$16M
$17M
Amort. of Intangibles
·
·
$0
$0
$507.0K
$4M
$8M
$8M
$3M
$10M
$7M
$21M
Restructuring
·
$16M
$809.0K
$3M
·
·
$5M
$4M
$7M
$18M
$1M
$3M
Operating Cash Flow
$108M
$62M
$7M
$5M
$41M
$39M
$31M
$12M
$3M
$438.0K
$6M
$47M
CapEx
$11M
$9M
$8M
$9M
$13M
$32M
$10M
$7M
$11M
$15M
$14M
$10M
Investing Cash Flow
$-11M
$-9M
$-8M
$-1M
$-13M
$-32M
$-10M
$-7M
$-5M
$-70M
$-10M
$28M
Debt Issued
$135M
$115M
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
$135M
$115M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$79M
$30M
$0
$5M
$0
$0
·
·
$0
$0
$73M
$93M
Net Stock Activity
$-79M
$-30M
$0
$-5M
·
·
·
·
$0
$0
$-73M
$-93M
Dividends Paid
·
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-81M
$-33M
$-5M
$-43M
$8M
$-2M
$6M
$3M
$895.0K
$-152.0K
$58M
$-92M
Net Change in Cash
$23M
$18M
$-5M
$-44M
$35M
$6M
$27M
$7M
$1M
$-70M
$53M
$-17M
Taxes Paid
$13M
$27M
$18M
$9M
$3M
$-17.0K
$1M
$2M
$2M
$-54.0K
$952.0K
$2M
Free Cash Flow
$97M
$53M
$-1M
$-4M
$28M
$7M
$21M
$5M
$-8M
$-15M
$-8M
$37M
Levered FCF
·
·
$-13M
$-7M
$12M
$-6M
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.5%
53.9%
51.4%
50.5%
51.2%
51.5%
55.4%
51.8%
47.4%
49.5%
53.8%
49.0%
Operating Margin
3.9%
9.3%
3.6%
7.3%
3.7%
-3.3%
3.2%
-1.2%
-19.8%
-16.5%
-3.4%
-5.0%
Net Margin
-12.0%
5.8%
13.8%
4.5%
2.6%
-7.7%
-1.5%
-5.2%
-23.2%
-17.8%
-4.2%
-10.7%
Pretax Margin
2.5%
8.5%
3.1%
7.1%
1.8%
-6.9%
-1.6%
-4.2%
-23.6%
-19.8%
-4.3%
-5.0%
EBITDA Margin
3.9%
9.3%
3.6%
7.3%
3.7%
-3.3%
3.2%
-1.2%
-19.8%
-16.5%
-3.4%
-5.0%
ROA
-5.7%
5.0%
11.4%
4.0%
2.1%
-5.0%
-1.1%
-4.1%
-15.6%
-13.4%
-3.1%
-8.5%
ROE
-10.4%
8.8%
21.6%
9.0%
4.7%
-11.9%
-2.4%
-9.3%
-33.8%
-24.1%
-4.5%
-10.7%
ROIC
0.39%
7.4%
22.3%
8.9%
9.5%
-5.4%
4.7%
-2.7%
-31.8%
-22.3%
-3.9%
-12.3%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.2
1.2
1.1
1.4
1.6
1.3
1.4
1.2
1.5
3.4
2.6
Quick Ratio
1.1
1.7
0.8
0.6
1.0
1.1
0.9
1.1
0.9
1.0
2.3
1.6
Debt / Equity
0.3
0.2
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.2
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
8.2
9.0
1.8
-1.1
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.9
0.8
0.9
0.8
0.6
0.7
0.8
0.7
0.8
0.7
0.8
Inventory Turnover
4.1
4.2
2.9
3.2
4.7
5.7
6.6
7.5
5.6
5.1
4.9
6.3
Receivables Turnover
3.1
4.2
4.9
6.3
6.6
4.9
4.7
5.3
4.6
5.2
5.2
5.8
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.45
$3.99
$3.89
$2.95
$2.87
$2.63
$2.75
$2.62
$2.64
$3.45
$4.32
$4.24
Revenue / Share
$3.16
$5.78
$5.18
$5.56
$4.78
·
·
·
·
·
$4.31
$4.69
Cash Flow / Share
$0.95
$0.53
$0.06
$0.05
$0.39
·
·
·
·
·
$0.07
$0.51
Cash / Share
$1.12
$0.87
$0.75
$0.82
$1.30
$1.00
$1.01
$0.76
$0.69
$0.71
$1.66
$0.83
EPS (TTM)
$-0.38
$0.33
$0.72
$0.25
$0.12
$-0.30
$-0.07
·
$-0.94
$-0.94
$-0.18
$-0.50
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-26.2%
25.7%
-37.8%
23.2%
33.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-16.8%
-1.3%
0.84%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.99%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-54.2%
188.0%
108.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
40.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-53.3%
198.0%
112.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
43.6%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$361M
$488M
$388M
$625M
$507M
$379M
$403M
$404M
$358M
$406M
$377M
$434M
Net Income TTM
$-43M
$39M
$84M
$28M
$13M
$-29M
$-6M
$-21M
$-83M
$-72M
$-16M
$-46M
Market Cap
$1.10B
$1.54B
$1.47B
$1.44B
$1.21B
$726M
$717M
$411M
$347M
$392M
$309M
$615M
Enterprise Value
$1.09B
$1.56B
·
·
·
·
·
·
·
·
·
·
P/E
-26.0
40.1
18.1
52.4
98.0
-24.6
-111.4
·
-4.5
-5.3
-22.6
-14.0
P/S
3.1
3.2
3.8
2.3
2.4
1.9
1.8
1.0
1.0
1.0
0.8
1.4
P/B
2.9
3.3
3.4
4.4
4.1
2.8
2.8
1.8
1.6
1.4
0.9
1.7
P / Tangible Book
3.4
3.8
3.9
16.6
21.7
51.4
·
·
·
·
·
·
P / Cash Flow
10.2
24.9
207.6
262.8
29.5
18.5
22.9
33.5
113.2
895.6
48.7
13.0
P / FCF
11.3
29.3
-1035.2
-381.4
43.2
104.3
34.2
78.4
-41.6
-26.7
-38.6
16.5
EV / EBITDA
77.2
24.6
·
·
·
·
·
·
·
·
·
·
EV / FCF
11.2
29.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
3.0
3.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
Earnings Yield
-3.8%
2.5%
5.5%
1.9%
1.0%
-4.1%
-0.90%
·
-22.4%
-18.8%
-4.4%
-7.1%
Payout Ratio
·
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Annual Payout
·
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Laporan Laba Rugi17
Metrik
Tren
Q3 2026
Q2 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
$133M
$122M
$-53M
$142M
$87M
$85M
$32M
$196M
$139M
$122M
$-52M
$127M
$156M
$158M
$164M
$156M
Cost of Revenue
$64M
$58M
$2M
$65M
$47M
$38M
$33M
$91M
$65M
$59M
$224.0K
$66M
$71M
$74M
$79M
$77M
Gross Profit
$70M
$64M
$-55M
$77M
$40M
$46M
$-1M
$105M
$73M
$63M
$-53M
$62M
$85M
$84M
$86M
$79M
R&D Expense
$21M
$21M
$-14M
$30M
$18M
$20M
$-17M
$30M
$29M
$31M
$-26M
$30M
$32M
$34M
$31M
$30M
SG&A Expense
$25M
$22M
$-30M
$37M
$20M
$20M
$-35M
$36M
$40M
$39M
$-43M
$39M
$43M
$39M
$37M
$36M
Operating Expenses
$46M
$43M
$-45M
$67M
$41M
$39M
$-66M
$69M
$89M
$73M
$-70M
$70M
$75M
$73M
$69M
$67M
Operating Income
$24M
$20M
$-10M
$10M
$-754.0K
$7M
$64M
$35M
$-16M
$-10M
$17M
$-9M
$10M
$11M
$16M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$723.0K
·
$619.0K
$800.0K
$706.0K
·
$1M
Other Non-op
$-579.0K
$-42.0K
$-2M
$113.0K
$-1M
$-621.0K
$7M
$-4M
$619.0K
$-289.0K
$-71.0K
$343.0K
$-136.0K
$-293.0K
$-212.0K
$-118.0K
Pretax Income
$22M
$19M
$-11M
$9M
$-3M
$5M
$70M
$29M
$-16M
$-11M
$18M
$-9M
$9M
$10M
$15M
$10M
Income Tax
$5M
$10M
$-1M
$6M
$-2M
$3M
$20M
$7M
$-4M
$-2M
$-71M
$-2M
$7M
$5M
$9M
$1M
Net Income
$-2M
$7M
$-55M
$3M
$3M
$6M
$38M
$22M
$-13M
$-8M
$84M
$-6M
$2M
$5M
$6M
$9M
EPS (Basic)
$-0.02
$0.07
$-0.48
$0.02
$0.03
$0.05
$0.33
$0.19
$-0.11
$-0.07
$0.75
$-0.06
$0.01
$0.05
$0.06
$0.08
EPS (Diluted)
$-0.02
$0.07
$-0.48
$0.02
$0.03
$0.05
$0.32
$0.19
$-0.11
$-0.07
$0.73
$-0.06
$0.01
$0.04
$0.05
$0.08
Shares (Basic)
108,654,000
109,708,000
·
112,982,000
113,392,000
116,319,000
·
116,403,000
115,030,000
112,350,000
·
112,031,000
111,462,000
110,794,000
·
105,228,000
Shares (Diluted)
109,682,000
110,617,000
·
113,323,000
113,392,000
117,021,000
·
117,358,000
115,030,000
112,350,000
·
112,031,000
119,255,000
117,758,000
·
113,185,000
EBITDA
$24M
$20M
·
$10M
$4M
$10M
·
$35M
$-16M
$-10M
·
$-9M
$10M
$11M
·
$11M
Neraca25
Metrik
Tren
Q3 2026
Q2 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
$232M
$109M
$124M
$127M
$124M
$149M
$101M
$58M
$46M
$84M
$84M
$76M
$71M
$91M
$90M
$105M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$6M
·
·
·
·
Receivables
$90M
$83M
$86M
$105M
$121M
$99M
$144M
$174M
$120M
$106M
·
$110M
$119M
$88M
·
$106M
Inventory
$66M
$51M
$48M
$69M
$71M
$62M
$43M
$74M
$84M
$87M
·
$104M
$114M
$132M
·
$99M
Prepaid Expense
$29M
$17M
$13M
$27M
$27M
$31M
$10M
$30M
$32M
$24M
·
$33M
$28M
$27M
·
$27M
Current Assets
$417M
$485M
$494M
$327M
$343M
$341M
$565M
$336M
$285M
$301M
·
$329M
$332M
$338M
·
$337M
PP&E (Net)
$23M
$25M
$26M
$28M
$28M
$27M
$25M
$28M
$30M
$35M
·
$37M
$38M
$39M
·
$40M
PP&E (Gross)
$121M
$122M
$135M
$140M
$139M
$135M
$128M
$134M
$144M
$148M
·
$144M
$144M
$150M
·
$165M
Accum. Depreciation
$98M
$97M
$109M
$112M
$111M
$108M
$103M
$106M
$114M
$112M
·
$107M
$107M
$111M
·
$125M
Goodwill
$61M
$61M
$61M
$242M
$242M
$238M
$61M
$240M
$238M
$238M
$61M
$237M
$239M
$238M
$238M
$234M
Other Non-current Assets
$18M
$20M
$20M
$34M
$38M
$35M
$19M
$35M
$34M
$38M
·
$49M
$59M
$64M
·
$62M
Total Assets
$633M
$705M
$718M
$759M
$783M
$774M
$797M
$760M
$714M
$741M
·
$674M
$690M
$704M
·
$698M
Accounts Payable
$39M
$35M
$23M
$23M
$41M
$27M
$28M
$42M
$30M
$44M
·
$47M
$37M
$55M
·
$61M
Current Liabilities
$137M
$214M
$198M
$157M
$172M
$165M
$192M
$162M
$152M
$275M
·
$275M
$288M
$306M
·
$222M
Capital Leases
$14M
$13M
$15M
$14M
$14M
$15M
$15M
$16M
$17M
$18M
·
$20M
$22M
$23M
·
$24M
Other Non-current Liabilities
$14M
$14M
$13M
$27M
$28M
$27M
$12M
$31M
$33M
$29M
·
$28M
$28M
$28M
·
$27M
Total Liabilities
$272M
$350M
$335M
$316M
$337M
$328M
$331M
$331M
$321M
$332M
·
$333M
$348M
$368M
·
$397M
Long-term Debt
$111M
$111M
$112M
$113M
$113M
$114M
$114M
$115M
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$113M
$113M
$111M
·
$113M
$114M
·
·
·
·
·
·
·
Common Stock
$109.0K
$108.0K
$111.0K
$112.0K
$113.0K
$115.0K
$117.0K
$117.0K
$116.0K
$112.0K
·
$112.0K
$112.0K
$111.0K
·
$105.0K
Retained Earnings
$-2.11B
$-2.11B
$-2.08B
$-2.01B
$-2.00B
$-1.98B
$-1.95B
$-1.99B
$-2.01B
$-1.99B
·
$-2.05B
$-2.04B
$-2.04B
·
$-2.05B
AOCI
$-8M
$-8M
$-7M
$-7M
$-7M
$-12M
$-14M
$-4M
$-10M
$-9M
·
$-12M
$-7M
$-8M
·
$-22M
Stockholders' Equity
$360M
$355M
$383M
$443M
$446M
$446M
$465M
$429M
$393M
$409M
$437M
$341M
$343M
$336M
$325M
$301M
Liabilities + Equity
$633M
$705M
$718M
$759M
$783M
$774M
$797M
$760M
$714M
$741M
·
$674M
$690M
$704M
·
$698M
Shares Outstanding
109,024,000
108,478,000
111,186,000
112,215,000
113,389,000
114,679,000
116,735,000
116,511,000
115,998,000
111,946,000
·
112,171,000
111,584,000
111,332,000
·
105,421,000
Arus Kas15
Metrik
Tren
Q3 2026
Q2 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
Stock-based Comp
·
$10M
$8M
$7M
$8M
$8M
$8M
$6M
$7M
$7M
$7M
$7M
$6M
$7M
$6M
$6M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Restructuring
·
·
·
$1M
·
·
·
$281.0K
$11M
·
·
$1M
$0
·
·
·
Operating Cash Flow
·
$32M
$12M
$24M
$-12M
$84M
$49M
$9M
$-22M
$27M
$6M
$11M
$-17M
$6M
$19M
$-8M
CapEx
·
$1M
$3M
$3M
$4M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Investing Cash Flow
·
$-1M
$-3M
$-3M
$-4M
$-2M
$-2M
$-3M
$-2M
$-2M
$4M
$-8M
$-2M
$-2M
$-2M
$-2M
Debt Issued
·
$55M
$40M
$55M
$40M
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Debt Issued
·
$55M
·
·
·
$-500.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
$43M
$13M
$16M
$14M
$36M
$0
$0
$8M
$22M
$0
$0
$0
$0
$0
$120.0K
Net Stock Activity
·
$-43M
·
·
·
$-36M
·
·
·
$-22M
·
·
·
$0
·
·
Financing Cash Flow
·
$-45M
$-15M
$-18M
$-13M
$-36M
$-1M
$3M
$-11M
$-24M
$-2M
$2M
$-2M
$-3M
$-38M
$-2M
Net Change in Cash
·
$-15M
$-3M
$3M
$-25M
$47M
$43M
$10M
$-36M
$36.0K
$9M
$5M
$-20M
$1M
$-16M
$-17M
Taxes Paid
·
$24.0K
$-2M
$732.0K
$13M
$1M
$14M
$1M
$10M
$1M
$12M
$1M
·
·
·
·
Free Cash Flow
·
$30M
·
·
·
$82M
·
·
·
$25M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$24M
·
·
·
$4M
·
·
Profitabilitas8
Metrik
Tren
Q3 2026
Q2 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
52.4%
52.3%
·
54.2%
53.5%
59.0%
·
53.5%
52.9%
51.7%
·
48.5%
54.5%
53.3%
·
50.5%
Operating Margin
17.7%
16.8%
·
6.9%
2.8%
7.6%
·
18.1%
-11.3%
-7.8%
·
-6.8%
6.4%
7.1%
·
7.3%
Net Margin
-1.7%
6.0%
·
1.9%
2.1%
4.5%
·
11.1%
-9.0%
-6.6%
·
-5.1%
1.0%
3.2%
·
5.6%
Pretax Margin
16.5%
15.9%
·
6.1%
2.2%
6.4%
·
14.7%
-11.8%
-8.6%
·
-7.0%
5.8%
6.5%
·
6.4%
EBITDA Margin
17.7%
16.8%
·
6.9%
2.8%
7.6%
·
18.1%
-11.3%
-7.8%
·
-6.8%
6.4%
7.1%
·
7.3%
ROA
·
·
·
0.35%
0.38%
0.78%
·
3.0%
-1.8%
-1.1%
·
-0.95%
0.22%
0.73%
·
1.3%
ROE
·
·
·
0.62%
0.68%
1.4%
·
5.6%
-3.4%
-2.2%
·
-2.0%
0.49%
1.6%
·
3.0%
ROIC
·
·
·
0.54%
0.67%
1.3%
·
4.9%
-2.4%
-1.8%
·
-1.8%
0.50%
1.7%
·
3.3%
Likuiditas & Solvabilitas5
Metrik
Tren
Q3 2026
Q2 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
·
·
·
2.1
2.0
2.1
·
2.1
1.9
1.1
·
1.2
1.2
1.1
·
1.5
Quick Ratio
·
·
·
1.5
1.4
1.5
·
1.4
1.1
0.7
·
0.7
0.7
0.6
·
1.0
Debt / Equity
·
·
·
0.3
0.3
0.2
·
0.3
0.3
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.2
0.2
0.2
·
0.3
0.3
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-13.2
·
-13.9
12.5
15.8
·
8.9
Efisiensi3
Metrik
Tren
Q3 2026
Q2 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
·
·
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
·
·
·
0.9
0.8
0.7
·
1.0
0.7
0.5
·
0.6
0.7
0.7
·
1.0
Receivables Turnover
·
·
·
1.0
1.1
1.3
·
1.4
1.2
1.3
·
1.2
1.4
1.5
·
1.7
Per Saham5
Metrik
Tren
Q3 2026
Q2 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
·
·
·
$3.95
$3.94
$3.89
·
$3.68
$3.39
$3.65
·
$3.04
$3.07
$3.02
·
$2.85
Revenue / Share
$1.22
$1.10
·
$1.26
$1.22
$1.14
·
$1.67
$1.21
$1.09
·
$1.14
$1.31
$1.34
·
$1.38
Cash Flow / Share
·
$0.29
·
·
·
$0.71
·
·
·
$0.24
·
·
·
$0.05
·
·
Cash / Share
·
·
·
$1.14
$1.09
$1.30
·
$0.50
$0.40
$0.75
·
$0.67
$0.64
$0.82
·
$1.00
EPS (TTM)
$-0.41
$-0.36
·
$0.42
$0.59
$0.45
·
$0.74
$0.49
$0.61
·
$0.04
$0.18
$0.31
·
$0.40
Valuasi (TTM)11
Metrik
Tren
Q3 2026
Q2 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
$345M
$298M
·
$346M
$399M
$451M
·
$404M
$336M
$353M
·
$605M
$634M
$635M
·
$616M
Net Income TTM
$-47M
$-42M
·
$50M
$69M
$53M
·
$85M
$57M
$71M
·
$6M
$22M
$35M
·
$42M
Market Cap
·
·
·
$1.13B
$1.08B
$1.11B
·
$1.69B
$1.37B
$1.50B
·
$1.08B
$1.80B
$1.62B
·
$1.38B
Enterprise Value
·
·
·
$1.12B
$1.07B
$1.08B
·
$1.74B
$1.43B
·
·
·
·
·
·
·
P/E
-34.3
-25.6
·
24.0
16.1
21.6
·
19.6
24.0
22.0
·
240.8
89.8
47.1
·
32.7
P/S
·
·
·
3.3
2.7
2.5
·
4.2
4.1
4.3
·
1.8
2.8
2.6
·
2.2
P/B
·
·
·
2.6
2.4
2.5
·
3.9
3.5
3.7
·
3.2
5.3
4.8
·
4.6
P / Tangible Book
·
·
·
5.6
5.3
5.4
·
8.9
8.8
8.8
·
10.4
17.3
16.7
·
20.6
P / Cash Flow
·
·
·
·
·
13.3
·
·
·
56.1
·
·
·
259.1
·
·
EV / Revenue
·
·
·
3.2
2.7
2.4
·
4.3
4.3
·
·
·
·
·
·
·
Earnings Yield
-2.9%
-3.9%
·
4.2%
6.2%
4.6%
·
5.1%
4.2%
4.5%
·
0.42%
1.1%
2.1%
·
3.1%
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
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$361M
$488M
$388M
$625M
$507M
Margin Kotor %
48.5%
53.9%
51.4%
50.5%
51.2%
Margin Operasi %
3.9%
9.3%
3.6%
7.3%
3.7%
Laba Bersih
$-43M
$39M
$84M
$28M
$13M
EPS Dilusian
$-0.38
$0.33
$0.72
$0.25
$0.12
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.3
0.2
·
·
·
Rasio Lancar
2.5
2.2
1.2
1.1
1.4
Rasio Cepat
1.1
1.7
0.8
0.6
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$97M
$53M
$-1M
$-4M
$28M
Pemilik institusional (13F)
282 pengaju
· $1.6B 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.
Pemegang282
Nilai yang dipegang$1.6B
Posisi baru56
Posisi yang keluar40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
56 (+9 vs Kuartal sebelumnya)
40 (-9 vs Kuartal sebelumnya)
77 (+4 vs Kuartal sebelumnya)
99 (+2 vs Kuartal sebelumnya)
+1.9M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH
×8 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
40 orang dalam
· 22 pejabat · 20 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 45 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.