Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan25.0%
Kejutan Rata-rata-592.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2027
Sep 11, 2026
$-0.42
$-0.02
-1958.8%
31 Maret 2027
Jun 11, 2026
$0.10
$-0.04
345.1%
30 Sep. 2026
$-0.42
$-0.02
-1958.8%
30 Juni 2026
$0.10
$-0.04
345.1%
31 Maret 2026
$0.05
$0.07
-30.0%
31 Des. 2025
$-1.99
$-0.15
-1245.5%
30 Sep. 2025
$-0.31
$-0.12
-153.3%
30 Juni 2025
$-0.29
$-0.16
-83.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$278M
$85M
$94M
$583M
$594M
$540M
$611M
$684M
$621M
$577M
Cost of Revenue
$205M
·
·
$461M
$489M
$427M
$497M
·
$486M
$451M
Gross Profit
$73M
$19M
$19M
$93M
$102M
$113M
$114M
$147M
$135M
$126M
SG&A Expense
$72M
$22M
$23M
$96M
$84M
$80M
$89M
$92M
$87M
$83M
Operating Income
$-16M
$-4M
$-5M
$-6M
$15M
$-14M
$23M
$53M
$45M
$40M
Other Non-op
$196.0K
$126.0K
$627.0K
$416.0K
$373.0K
$336.0K
$458.0K
$369.0K
$2M
$349.0K
Pretax Income
$-17M
·
·
$-6M
$15M
$-15M
$22M
$52M
$46M
$39M
Income Tax
$-4M
$-764.0K
$-816.0K
$-2M
$3M
$-4M
$5M
$12M
$18M
$14M
Net Income
$-27M
·
$-4M
$-4M
$12M
$-10M
$17M
$40M
$28M
$25M
EPS (Basic)
$-2.54
·
$-0.39
$-0.37
$0.99
$-0.88
$1.44
$3.38
$2.42
$2.19
EPS (Diluted)
$-2.54
·
$-0.39
$-0.37
$0.97
$-0.88
$1.44
$3.38
$2.42
$2.18
Shares (Basic)
10,606,000
·
10,496,000
11,593,000
11,852,000
11,822,000
11,784,000
11,759,000
11,633,000
11,531,000
Shares (Diluted)
10,606,000
·
10,496,000
11,593,000
11,970,000
11,822,000
11,838,000
11,783,000
11,663,000
11,563,000
EBITDA
$-9M
$-4M
·
$3M
$23M
$-8M
$30M
$60M
$52M
$47M
Neraca25
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$1M
·
·
$19M
$69M
$66M
$36M
$11M
$31M
$40M
Receivables
$38M
·
·
$62M
$74M
$83M
$88M
$113M
$93M
$93M
Inventory
$49M
·
·
$97M
$75M
$70M
$93M
$105M
$84M
$75M
Prepaid Expense
$5M
·
·
$6M
$5M
$4M
$5M
$6M
$5M
$4M
Current Assets
$93M
·
·
$187M
$228M
$224M
$222M
$235M
$213M
$212M
PP&E (Net)
$25M
·
·
$27M
$28M
$27M
$30M
$29M
$29M
$26M
PP&E (Gross)
$66M
·
·
$78M
$76M
$69M
$73M
$65M
$63M
$55M
Accum. Depreciation
$46M
·
·
$53M
$49M
$44M
$44M
$40M
$35M
$31M
Goodwill
$575.0K
·
·
$15M
$490.0K
$490.0K
$40M
$40M
$40M
$23M
Intangibles
$13M
·
·
$32M
$24M
$26M
$33M
$36M
$38M
$26M
Other Non-current Assets
$16M
·
·
$10M
$4M
$893.0K
$1M
$1M
$2M
$2M
Total Assets
$226M
·
·
$382M
$375M
$352M
$394M
$370M
$350M
$319M
Accounts Payable
$11M
·
·
$16M
$31M
$32M
$25M
$41M
$33M
$37M
Current Liabilities
$28M
·
·
$50M
$57M
$54M
$50M
$64M
$60M
$64M
Capital Leases
$19M
·
·
$64M
$47M
$29M
$34M
$0
·
·
Other Non-current Liabilities
$0
·
·
$843.0K
$0
·
$0
$984.0K
$886.0K
$589.0K
Total Liabilities
$57M
·
·
$146M
$113M
$95M
$120M
$107M
$121M
$121M
Long-term Debt
·
·
·
$24M
$0
$0
$30M
$36M
$53M
$48M
Total Debt
$3M
·
·
$1M
·
$0
$30M
$35M
$53M
$48M
Common Stock
$51M
·
·
$51M
$53M
$53M
$52M
$50M
$49M
$40M
Retained Earnings
$118M
·
·
$184M
$208M
$205M
$223M
$213M
$180M
$158M
AOCI
$278.0K
·
·
$865.0K
$-51.0K
$-808.0K
$-713.0K
$247.0K
$368.0K
$486.0K
Stockholders' Equity
$169M
$199M
$220M
$236M
$261M
$258M
$274M
$263M
$229M
$198M
Liabilities + Equity
$226M
·
·
$382M
$375M
$352M
$394M
$370M
$350M
$319M
Shares Outstanding
10,764,000
10,712,000
10,679,000
11,197,000
11,922,000
11,888,000
11,838,000
11,785,000
11,762,000
11,563,000
Arus Kas17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$7M
·
·
$9M
$8M
$7M
$7M
$7M
$7M
$8M
Stock-based Comp
$887.0K
·
·
$1M
$-28.0K
$2M
$1M
$1M
$1M
$1M
Deferred Tax
$-4M
·
·
$-3M
$2M
$-11M
$2M
$-1M
$4M
$-2M
Amort. of Intangibles
$2M
$913.0K
$924.0K
$4M
$2M
$2M
$2M
$2M
$2M
$3M
Other Non-cash
$42M
·
·
$-24M
$-3M
$81M
$14M
$-38M
$-12M
$-1M
Operating Cash Flow
$18M
·
·
$-22M
$19M
$68M
$41M
$10M
$28M
$31M
CapEx
$3M
·
·
$4M
$7M
$1M
$5M
$5M
$3M
$2M
Investing Cash Flow
·
·
·
$-30M
$-7M
$-476.0K
$-4M
$-5M
$-36M
$-88M
Debt Issued
·
·
·
$25M
$0
$0
$0
$0
$12M
$60M
Net Debt Issued
$-123M
·
·
$24M
$0
$-30M
$-5M
$-18M
$6M
$48M
Stock Repurchased
$0
·
·
$13M
$0
$0
·
·
·
·
Net Stock Activity
$0
·
·
$-13M
·
·
·
·
·
·
Dividends Paid
$9M
·
·
$10M
$9M
$8M
$7M
$7M
$6M
$5M
Financing Cash Flow
$-27M
·
·
$1M
$-9M
$-38M
$-13M
$-25M
$-140.0K
$43M
Net Change in Cash
·
·
·
·
·
·
·
$-19M
$-9M
$-14M
Taxes Paid
$-445.0K
·
·
$101.0K
$6M
·
·
·
·
·
Free Cash Flow
$15M
·
·
$-26M
$13M
$67M
$36M
$4M
$25M
$29M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
26.4%
22.3%
·
16.0%
17.1%
20.9%
18.7%
21.5%
21.7%
21.9%
Operating Margin
-5.9%
-4.2%
·
-1.0%
2.5%
-2.7%
3.7%
7.7%
7.3%
6.8%
Net Margin
-9.7%
·
·
-0.74%
2.0%
-1.9%
2.8%
5.8%
4.5%
4.4%
Pretax Margin
-6.1%
·
·
-1.1%
2.5%
-2.7%
3.6%
7.5%
7.4%
6.8%
EBITDA Margin
-3.4%
-4.2%
·
0.48%
3.8%
-1.4%
4.9%
8.8%
8.4%
8.2%
ROA
-22.4%
·
·
-1.1%
3.2%
-2.8%
4.3%
11.1%
8.5%
10.1%
ROE
-14.9%
·
·
-1.7%
4.4%
-4.1%
6.3%
15.5%
13.2%
14.3%
ROIC
-7.2%
·
·
-1.8%
4.4%
-4.0%
5.8%
13.6%
9.9%
10.3%
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.4
·
·
3.7
4.0
4.1
4.4
3.6
3.6
3.3
Quick Ratio
1.4
·
·
1.6
2.5
2.8
2.5
1.9
2.1
2.1
Debt / Equity
0.0
·
·
0.0
·
0.0
0.1
0.1
0.2
0.2
LT Debt / Equity
0.0
·
·
·
·
0.0
0.1
0.1
0.2
0.2
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.3
·
·
1.5
1.6
1.4
1.6
1.9
1.9
2.3
Inventory Turnover
3.6
·
·
5.4
6.8
·
·
·
6.1
7.6
Receivables Turnover
6.7
·
·
8.6
7.6
6.3
6.1
6.7
6.7
9.6
Per Saham7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$15.72
·
·
$21.08
$21.90
$21.66
$23.16
$22.33
$19.51
$17.12
Revenue / Share
$26.22
·
·
$50.30
$49.59
$45.68
$51.60
$58.01
$53.21
$49.92
Cash Flow / Share
$1.73
·
·
$-1.87
$1.60
$5.77
$3.50
$0.82
$2.38
$2.70
Cash / Share
$0.10
·
·
$1.70
$5.82
$5.54
$3.04
$0.97
$2.63
$3.44
Dividend / Share
$0.81
·
·
$0.82
$0.74
$0.66
$0.61
$0.57
$0.50
$0.42
Dividend Paid / Share
$0.81
·
·
$0.82
$0.74
$0.66
$0.61
$0.57
$0.50
$0.42
EPS (TTM)
$-2.54
$-1.26
$-0.39
$-0.37
$0.97
$-0.88
$1.44
$3.38
$2.42
$2.18
Tingkat Pertumbuhan4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-12.4%
·
·
-1.8%
9.9%
·
·
·
·
·
Revenue CAGR 3Y
-21.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-12.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$278M
$85M
$94M
$583M
$594M
$540M
$611M
$684M
$621M
$577M
Net Income TTM
$-27M
$-13M
$-4M
$-4M
$12M
$-10M
$17M
$40M
$28M
$25M
Market Cap
$143M
·
·
$230M
$251M
$358M
$292M
$344M
$465M
$393M
Enterprise Value
$145M
·
·
$212M
·
$292M
$286M
$368M
$488M
$400M
P/E
-5.2
-7.6
-44.5
-55.5
21.7
-34.2
17.1
8.6
16.3
15.6
P/S
0.5
·
·
0.4
0.4
0.7
0.5
0.5
0.7
0.7
P/B
0.8
·
·
1.0
1.0
1.4
1.1
1.3
2.0
2.0
P / Tangible Book
0.9
·
·
1.2
1.1
1.6
·
·
·
·
P / Cash Flow
7.8
·
·
-10.6
13.1
5.2
7.0
35.6
16.8
12.6
P / FCF
9.4
·
·
-8.9
20.0
5.3
8.0
77.4
18.9
13.6
EV / EBITDA
-15.4
·
·
76.2
·
-38.5
9.6
6.1
9.4
8.5
EV / FCF
9.6
·
·
-8.2
·
4.4
7.9
82.8
19.8
13.9
EV / Revenue
0.5
·
·
0.4
·
0.5
0.5
0.5
0.8
0.7
Dividend Yield
6.1%
·
·
4.2%
3.5%
2.2%
2.5%
1.9%
1.2%
1.2%
Earnings Yield
-19.1%
-13.2%
-2.2%
-1.8%
4.6%
-2.9%
5.8%
11.6%
6.1%
6.4%
Payout Ratio
-32.5%
·
·
-222.7%
75.3%
-75.2%
42.2%
16.8%
20.6%
19.2%
Annual Payout
$9M
·
·
$10M
$9M
$8M
$7M
$7M
$6M
$5M
Laporan Laba Rugi14
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$-522.0K
$69M
$67M
$82M
$71M
$46M
$83M
$95M
$94M
$8M
$117M
$98M
$122M
$131M
$152M
Cost of Revenue
$43M
$49M
$46M
$52M
$53M
$29M
$62M
$74M
$74M
$-814.0K
$83M
$74M
$94M
$102M
$120M
Gross Profit
$20M
$21M
$21M
$17M
$18M
$18M
$20M
$21M
$19M
$9M
$34M
$23M
$28M
$772.0K
$32M
SG&A Expense
$18M
$18M
$19M
$17M
$18M
$13M
$24M
$23M
$23M
$5M
$24M
$21M
$25M
$24M
$25M
Operating Income
$1M
$2M
$954.0K
$-510.0K
$-498.0K
$4M
$-5M
$-3M
$-5M
$4M
$9M
$1M
$2M
$-24M
$6M
Other Non-op
$376.0K
$-70.0K
$-284.0K
$22.0K
$98.0K
$-14.0K
$612.0K
$1M
$627.0K
$-214.0K
$659.0K
$357.0K
$56.0K
$-9.0K
$191.0K
Pretax Income
$2M
$1M
$539.0K
$-659.0K
$-778.0K
$4M
$-5M
$-2M
$-5M
$4M
$9M
$976.0K
$2M
$-24M
$6M
Income Tax
$338.0K
$326.0K
$-330.0K
$-114.0K
$-164.0K
$59.0K
$-1M
$85.0K
$-816.0K
$736.0K
$2M
$191.0K
$402.0K
$-6M
$1M
Net Income
$2M
$1M
$536.0K
$-3M
$-3M
$-2M
$-4M
$-2M
$-4M
$592.0K
$7M
$785.0K
$1M
$-18M
$5M
EPS (Basic)
$0.16
$0.10
$0.05
$-0.31
$-0.29
$-0.22
$-0.39
$-0.19
$-0.39
$0.05
$0.66
$0.07
$0.13
$-1.53
$0.42
EPS (Diluted)
$0.15
$0.10
$0.05
$-0.31
$-0.29
$-0.22
$-0.39
$-0.19
$-0.39
$0.06
$0.65
$0.07
$0.13
$-1.51
$0.42
Shares (Basic)
10,644,000
10,644,000
·
10,612,000
10,563,000
·
10,541,000
10,521,000
10,496,000
·
10,536,000
10,732,000
10,976,000
·
11,465,000
Shares (Diluted)
10,760,000
10,778,000
·
10,612,000
10,563,000
·
10,541,000
10,521,000
10,496,000
·
10,676,000
10,828,000
11,077,000
·
11,525,000
EBITDA
$1M
$3M
·
$-4M
·
·
$-5M
$-814.0K
·
·
$11M
$3M
$4M
·
$9M
Neraca25
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$19M
$11M
$1M
$821.0K
$18M
$6M
$20M
$42M
$41M
·
$40M
$50M
$31M
·
$7M
Receivables
$26M
$31M
$38M
$41M
$40M
$45M
$52M
$44M
$50M
·
$59M
$39M
$55M
·
$76M
Inventory
$43M
$45M
$49M
$59M
$64M
$66M
$66M
$57M
$57M
·
$65M
$63M
$73M
·
$134M
Prepaid Expense
$6M
$5M
$5M
$7M
$6M
$5M
$9M
$9M
$7M
·
$6M
$7M
$8M
·
$8M
Current Assets
$94M
$92M
$93M
$108M
$128M
$141M
$151M
$154M
$157M
·
$173M
$163M
$169M
·
$226M
PP&E (Net)
$22M
$22M
$25M
$28M
$28M
$27M
$29M
$28M
$29M
·
$29M
$28M
$29M
·
$28M
PP&E (Gross)
$66M
$66M
$66M
$77M
$76M
$72M
$77M
$76M
$76M
·
$74M
$80M
$82M
·
$78M
Accum. Depreciation
$47M
$47M
$46M
$53M
$52M
$48M
$50M
$49M
$49M
·
$47M
$53M
$55M
·
$52M
Goodwill
$575.0K
$575.0K
$575.0K
$15M
$15M
$15M
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
Intangibles
$12M
$12M
$13M
$20M
$21M
$18M
$24M
$27M
$28M
·
$30M
$30M
$31M
·
$33M
Other Non-current Assets
$18M
$18M
$16M
$16M
$16M
$17M
$17M
$17M
$16M
·
$13M
$12M
$11M
·
$8M
Total Assets
$224M
$223M
$226M
$278M
$300M
$314M
$327M
$332M
$336M
·
$354M
$350M
$364M
·
$400M
Accounts Payable
$12M
$12M
$11M
$14M
$12M
$16M
$23M
$20M
$19M
·
$23M
$14M
$16M
·
$30M
Current Liabilities
$31M
$30M
$28M
$36M
$33M
$40M
$48M
$66M
$63M
·
$47M
$39M
$40M
·
$60M
Capital Leases
$19M
$18M
$19M
$37M
$39M
$35M
$43M
$44M
$45M
·
$50M
$54M
$62M
·
$48M
Other Non-current Liabilities
·
·
$0
·
·
$6M
$0
·
$900.0K
·
$877.0K
$866.0K
$855.0K
·
$957.0K
Total Liabilities
$56M
$54M
$57M
$85M
$101M
$110M
$118M
$117M
$116M
·
$127M
$124M
$133M
·
$141M
Long-term Debt
·
·
·
·
·
·
$22M
·
·
·
$23M
$24M
$24M
·
$25M
Total Debt
·
·
·
·
·
·
$22M
$22M
·
·
$23M
$24M
$24M
·
$25M
Common Stock
$51M
$51M
$51M
$51M
$51M
$50M
$50M
$50M
$50M
·
$50M
$50M
$50M
·
$52M
Retained Earnings
$117M
$117M
$118M
$142M
$148M
$153M
$158M
$165M
$169M
·
$178M
$175M
$180M
·
$208M
AOCI
$248.0K
$263.0K
$278.0K
$505.0K
$539.0K
$573.0K
$599.0K
$644.0K
$689.0K
·
$706.0K
$759.0K
$812.0K
·
$-4.0K
Stockholders' Equity
$169M
$169M
$169M
$193M
$199M
$204M
$209M
$215M
$220M
$226M
$228M
$226M
$231M
$236M
$260M
Liabilities + Equity
$224M
$223M
$226M
$278M
$300M
$314M
$327M
$332M
$336M
·
$354M
$350M
$364M
·
$400M
Shares Outstanding
10,727,000
10,770,000
10,764,000
10,750,000
10,712,000
10,703,000
10,710,000
10,714,000
10,679,000
10,672,000
10,672,000
10,819,000
11,029,000
11,197,000
11,421,000
Arus Kas15
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$2M
$2M
$2M
$2M
$2M
$820.0K
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
·
$155.0K
$385.0K
·
$357.0K
$448.0K
$77.0K
$220.0K
$205.0K
$21.0K
$642.0K
$672.0K
$371.0K
$-79.0K
$450.0K
Amort. of Intangibles
$544.0K
$545.0K
$551.0K
$625.0K
$667.0K
$228.0K
$687.0K
$924.0K
$924.0K
$85.0K
$924.0K
$924.0K
$883.0K
$878.0K
$878.0K
Other Non-cash
·
$11M
·
·
·
·
·
·
·
·
·
·
$18M
·
·
Operating Cash Flow
·
$14M
$-5M
·
$19M
$-10M
$-17M
$4M
$1M
$18M
$-3M
$29M
$22M
$19M
$7M
CapEx
·
$403.0K
$649.0K
·
$727.0K
$697.0K
$956.0K
$578.0K
$843.0K
$-480.0K
$2M
$807.0K
$3M
$730.0K
$2M
Investing Cash Flow
·
·
·
·
$-967.0K
·
$-1M
$151.0K
$-959.0K
·
$-2M
$-3M
$-3M
$-120.0K
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$-7M
·
·
·
·
·
·
·
·
·
·
$-350.0K
·
·
Stock Repurchased
·
$96.0K
·
·
$0
$0
$0
·
·
$0
$3M
$4M
$4M
$4M
$8M
Net Stock Activity
·
$-96.0K
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Dividends Paid
·
$1M
$1M
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
·
$-5M
$-2M
·
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-6M
$-7M
$-7M
$-7M
$-11M
Taxes Paid
·
$0
$-2.0K
·
$-475.0K
$-2M
$147.0K
$80.0K
$15.0K
$97.0K
$-14.0K
$-44.0K
$-16.0K
$100.0K
$-13.0K
Free Cash Flow
·
$14M
·
·
·
·
·
·
·
·
·
·
$19M
·
·
Profitabilitas8
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
-3850.4%
29.6%
·
20.5%
·
·
23.0%
22.0%
·
·
28.8%
23.9%
22.9%
·
21.1%
Operating Margin
-245.8%
2.3%
·
-5.4%
·
·
-7.0%
-3.3%
·
·
7.5%
1.3%
1.6%
·
4.2%
Net Margin
-319.9%
1.5%
·
-4.0%
·
·
-4.0%
-2.1%
·
·
6.0%
0.80%
1.2%
·
3.2%
Pretax Margin
-295.6%
2.0%
·
-5.5%
·
·
-6.7%
-2.0%
·
·
7.8%
1.0%
1.5%
·
4.1%
EBITDA Margin
-245.8%
4.9%
·
-5.4%
·
·
-4.7%
-0.86%
·
·
9.4%
3.6%
3.4%
·
5.7%
ROA
·
·
·
·
·
·
-1.2%
-0.57%
·
·
1.9%
0.21%
0.39%
·
1.3%
ROE
·
·
·
·
·
·
-1.9%
-0.88%
·
·
2.9%
0.32%
0.59%
·
1.8%
ROIC
·
·
·
·
·
·
-1.9%
-1.4%
·
·
2.7%
0.41%
0.61%
·
1.8%
Likuiditas & Solvabilitas4
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
3.2
2.3
·
·
3.7
4.1
4.3
·
3.8
Quick Ratio
·
·
·
·
·
·
1.5
1.3
·
·
2.1
2.3
2.2
·
1.4
Debt / Equity
·
·
·
·
·
·
0.1
0.1
·
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
0.1
0.1
0.1
·
0.1
Efisiensi3
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.3
0.3
·
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
·
·
·
·
·
·
1.2
1.2
·
·
0.8
0.8
1.0
·
1.1
Receivables Turnover
·
·
·
·
·
·
1.9
2.3
·
·
1.7
1.6
1.8
·
2.0
Per Saham7
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
$19.49
$20.10
·
·
$21.34
$20.86
$20.95
·
$22.73
Revenue / Share
$-0.05
$6.44
·
$7.74
·
·
$9.90
$9.04
·
·
$10.94
$9.03
$11.00
·
$13.15
Cash Flow / Share
·
$1.34
·
·
·
·
·
·
·
·
·
·
$2.02
·
·
Cash / Share
·
·
·
·
·
·
$1.91
$3.92
·
·
$3.73
$4.62
$2.81
·
$0.57
Dividend / Share
$0.12
$0.12
$0.12
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.20
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.20
EPS (TTM)
$-1.69
$-2.15
·
$-1.21
$-1.09
·
$-0.91
$0.13
$-0.39
·
$-0.66
$-0.89
$0.13
·
$0.81
Valuasi (TTM)14
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$207M
$289M
·
$282M
$85M
·
$280M
$314M
$94M
·
$468M
$502M
$558M
·
$587M
Net Income TTM
$-18M
$-23M
·
$-13M
$-11M
·
$-10M
$2M
$-4M
·
$-9M
$-11M
$1M
·
$10M
Market Cap
·
·
·
·
·
·
$169M
$168M
·
·
$175M
$218M
$174M
·
$168M
Enterprise Value
·
·
·
·
·
·
$171M
$148M
·
·
$158M
$192M
$167M
·
$186M
P/E
-8.3
-5.6
·
-7.5
-8.8
·
-17.4
120.6
-44.5
·
-24.8
-22.7
121.6
·
18.1
P/S
·
0.5
·
0.3
·
·
0.6
0.5
2.0
·
0.4
0.4
0.3
·
0.3
P/B
·
·
·
·
·
·
0.8
0.8
·
·
0.8
1.0
0.8
·
0.6
P / Tangible Book
·
·
·
·
·
·
1.0
1.0
·
·
1.0
1.2
0.9
·
0.8
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
7.8
·
·
EV / Revenue
·
0.4
·
0.4
·
·
0.6
0.5
1.8
·
0.3
0.4
0.3
·
0.3
Dividend Yield
·
·
·
10.1%
·
·
5.8%
5.8%
5.2%
·
5.6%
4.4%
·
·
·
Earnings Yield
-12.1%
-17.7%
·
-13.3%
-11.4%
·
-5.8%
0.83%
-2.2%
·
-4.0%
-4.4%
0.82%
·
5.5%
Payout Ratio
·
118.2%
·
·
·
·
·
·
·
·
·
·
168.6%
·
·
Annual Payout
·
·
·
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-02-01
2025-05-04
2025-03-31
2025-02-02
2024-04-28
Pendapatan
$278M
$85M
·
$317M
$94M
Margin Kotor %
26.4%
22.3%
·
22.3%
·
Margin Operasi %
-5.9%
-4.2%
·
-4.5%
·
Laba Bersih
$-27M
·
·
$-13M
$-4M
EPS Dilusian
$-2.54
·
·
$-1.19
$-0.39
Metrik
2026-02-01
2025-05-04
2025-03-31
2025-02-02
2024-04-28
Utang / Ekuitas
0.0
·
·
0.1
·
Rasio Lancar
3.4
·
·
3.5
·
Rasio Cepat
1.4
·
·
1.6
·
Metrik
2026-02-01
2025-05-04
2025-03-31
2025-02-02
2024-04-28
Arus Kas Bebas
$15M
·
·
$-26M
·
Pemilik institusional (13F)
89 pengaju
· $146.0M 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.
Pemegang89
Nilai yang dipegang$146.0M
Posisi baru17
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
17 (-2 vs Kuartal sebelumnya)
9 (+2 vs Kuartal sebelumnya)
19 (+1 vs Kuartal sebelumnya)
27 (+5 vs Kuartal sebelumnya)
+266K
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
35 orang dalam
· 11 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 14 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.