Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$501.1K
·
·
·
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-rata-6.4%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.34
$0.31
8.4%
31 Maret 2026
Mei 12, 2026
$0.15
$0.13
12.1%
31 Des. 2025
$0.01
$-0.06
117.5%
30 Sep. 2025
$0.07
$0.12
-42.1%
30 Juni 2025
$0.03
$0.14
-79.3%
31 Maret 2025
$0.12
$0.27
-55.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$948M
$849M
$811M
·
$1.10B
$914M
$621M
$824M
$656M
$406M
$291M
Cost of Revenue
$860M
$746M
$708M
·
$919M
$789M
$534M
$687M
$555M
$340M
$242M
Gross Profit
$88M
$103M
$103M
·
$177M
$125M
$86M
$136M
$101M
$65M
$49M
R&D Expense
$23M
$23M
$20M
·
$16M
$13M
$11M
$9M
$8M
$6M
$5M
SG&A Expense
$96M
$79M
$79M
·
$66M
$57M
$47M
$47M
$38M
$28M
$25M
Operating Expenses
$127M
$111M
$114M
·
$96M
$83M
$71M
$72M
$55M
$42M
$36M
Operating Income
$-39M
$-8M
$-11M
·
$81M
$42M
$15M
$64M
$46M
$24M
$13M
Interest Expense
·
·
$19M
·
$6M
$9M
$11M
$10M
$3M
$4M
$4M
Other Non-op
$-2M
$-1M
$-804.0K
·
$-807.0K
$-534.0K
$-55.0K
$241.0K
$126.0K
$629.0K
$46.0K
Pretax Income
$-48M
$-18M
$-31M
·
$74M
$32M
$4M
$54M
$43M
$20M
$9M
Income Tax
$5M
$3M
$12M
·
$3M
$-988.0K
$-6M
$-4M
$-14M
$-649.0K
$-4M
Net Income
$-53M
$-21M
$-43M
·
$71M
$33M
$11M
$58M
$56M
$17M
$6M
EPS (Basic)
$-1.54
$-0.64
$-1.47
·
$2.51
$1.44
$0.48
$2.34
$2.25
$0.92
$-517.68
EPS (Diluted)
$-1.54
$-0.64
$-1.47
·
$2.45
$1.42
$0.47
$2.30
$2.15
$0.70
$-517.68
Shares (Basic)
34,232,198
32,759,896
29,200,796
·
28,259,607
23,172,961
22,418,802
24,706,542
25,118,031
1,503,296
31,875
Shares (Diluted)
34,232,198
32,759,896
29,200,796
·
28,979,352
23,460,105
22,766,903
25,128,055
26,218,424
1,967,926
31,875
EBITDA
$-39M
$-8M
$-11M
·
$81M
$42M
$15M
$64M
$46M
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$98M
$109M
$80M
$86M
$75M
$253M
$61M
$44M
$69M
$53M
·
Receivables
$71M
$87M
$67M
$136M
$143M
$101M
$85M
$40M
$49M
$26M
·
Inventory
$232M
$250M
$246M
$284M
$236M
$135M
$127M
$121M
$155M
$71M
·
Prepaid Expense
$10M
$7M
$9M
$7M
$8M
$7M
$4M
$6M
$5M
$7M
·
Current Assets
$410M
$453M
$401M
$513M
$463M
$496M
$277M
$212M
$278M
$157M
·
PP&E (Net)
$104M
$95M
$93M
$98M
$85M
$42M
$45M
$42M
$34M
$12M
·
PP&E (Gross)
$223M
$195M
$176M
$165M
$136M
$80M
$72M
$61M
$47M
$22M
·
Accum. Depreciation
$120M
$100M
$83M
$67M
$51M
$38M
$28M
$19M
$13M
$10M
·
Goodwill
$335M
$335M
$335M
$335M
$336M
$175M
$173M
$173M
$169M
$77M
$70M
Intangibles
$40M
$49M
$57M
$72M
$90M
$40M
$52M
$57M
$73M
$32M
·
Other Non-current Assets
$14M
$15M
$12M
$13M
$9M
$6M
$1M
$906.0K
$1M
$4M
·
Total Assets
$943M
$996M
$938M
$1.08B
$1.02B
$774M
$567M
$485M
$558M
$282M
·
Accounts Payable
$84M
$92M
$60M
$110M
$160M
$117M
$132M
$64M
$121M
$89M
·
Accrued Liabilities
$17M
$16M
$15M
$24M
$19M
$21M
$13M
$10M
$12M
$7M
·
Current Liabilities
$130M
$136M
$99M
$166M
$208M
$162M
$164M
$88M
$147M
$101M
·
Capital Leases
$25M
$34M
$28M
$32M
$22M
$5M
$9M
·
·
·
·
Deferred Tax
$2M
$2M
$1M
$29.0K
$38.0K
$109.0K
$210.0K
$4M
$11M
$606.0K
·
Other Non-current Liabilities
$5M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$1M
·
Total Liabilities
$279M
$297M
$374M
$496M
$520M
$362M
$345M
$287M
$341M
$141M
·
Long-term Debt
$124M
$129M
$249M
$301M
$293M
$200M
$178M
$201M
$187M
$38M
·
Total Debt
$124M
$129M
$249M
·
$293M
$200M
$178M
$201M
$187M
·
·
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$3.0K
$2.0K
·
Retained Earnings
$131M
$184M
$205M
$248M
$175M
$104M
$71M
$60M
$2M
$-54M
·
Treasury Stock
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$90M
·
·
·
Stockholders' Equity
$664M
$698M
$565M
$587M
$501M
$412M
$221M
$198M
$217M
$142M
$75M
Liabilities + Equity
$943M
$996M
$938M
$1.08B
$1.02B
$774M
$567M
$485M
$558M
$282M
·
Shares Outstanding
34,433,776
33,859,542
29,435,398
28,861,949
28,551,160
27,907,077
22,618,708
22,234,508
25,892,162
23,857,381
·
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$34M
$31M
$35M
·
$26M
$24M
$22M
$23M
$13M
$9M
$10M
Stock-based Comp
$17M
$16M
$17M
·
$11M
$10M
$9M
$8M
$2M
$3M
$1M
Deferred Tax
$130.0K
$-782.0K
$9M
·
$-2M
$-2M
$-7M
$-7M
$-15M
$-2M
$-5M
Amort. of Intangibles
$8M
$9M
$15M
·
$15M
$13M
$13M
$15M
$9M
$7M
$6M
Operating Cash Flow
$30M
$28M
$58M
·
$15M
$38M
$57M
$60M
$39M
$28M
$27M
CapEx
$36M
$18M
$15M
·
$21M
$10M
$12M
$14M
$8M
$4M
$1M
Investing Cash Flow
$-36M
$-18M
$-15M
·
$-290M
$-15M
$-20M
$-15M
$-187M
$-21M
$-1M
Debt Issued
·
·
·
·
·
·
·
·
$140M
$15M
$55M
Net Debt Issued
·
·
·
·
·
·
·
$-9M
$140M
·
·
Stock Issued
$0
$137M
$0
·
·
$139M
·
·
$7M
$47M
·
Stock Repurchased
·
·
·
·
·
·
$2M
$90M
·
·
·
Net Stock Activity
$0
$137M
·
·
·
$139M
$-2M
$-90M
$7M
·
·
Financing Cash Flow
$-4M
$18M
$-49M
·
$97M
$169M
$-20M
$-71M
$165M
$22M
$-16M
Net Change in Cash
$-10M
$29M
$-7M
·
$-177M
$192M
$17M
$-25M
$17M
$28M
$10M
Taxes Paid
$3M
$3M
$4M
·
·
·
$896.0K
$2M
$1M
·
·
Free Cash Flow
$-6M
$10M
$42M
·
$-6M
$28M
$45M
$47M
$31M
·
·
Levered FCF
·
·
$15M
·
$-12M
$19M
$18M
$36M
$26M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
9.3%
12.2%
12.8%
·
16.2%
13.7%
13.9%
16.5%
15.4%
·
·
Operating Margin
-4.1%
-0.90%
-1.3%
·
7.4%
4.5%
2.4%
7.8%
7.0%
·
·
Net Margin
-5.6%
-2.5%
-5.3%
·
6.5%
3.6%
1.7%
7.0%
8.6%
·
·
Pretax Margin
-5.0%
-2.1%
-3.8%
·
6.7%
3.5%
0.69%
6.6%
6.6%
·
·
EBITDA Margin
-4.1%
-0.90%
-1.3%
·
7.4%
4.5%
2.4%
7.8%
7.0%
·
·
ROA
-5.5%
-2.1%
-4.2%
·
7.9%
5.0%
2.0%
11.1%
13.4%
·
·
ROE
-7.8%
-3.0%
-7.6%
·
14.4%
10.0%
5.0%
27.5%
31.5%
·
·
ROIC
-5.5%
-1.1%
-1.8%
·
9.8%
7.0%
9.4%
17.1%
15.1%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.2
3.3
4.1
·
2.2
3.1
1.7
2.4
1.9
·
·
Quick Ratio
1.3
1.4
1.5
·
1.0
2.2
0.9
1.0
0.8
·
·
Debt / Equity
0.2
0.2
0.4
·
0.6
0.5
0.8
1.0
0.9
·
·
LT Debt / Equity
0.2
0.2
0.4
·
0.6
0.5
0.8
1.0
0.8
·
·
Interest Coverage
·
·
-0.6
·
12.6
4.8
1.4
6.4
14.1
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.9
0.8
·
1.2
1.4
1.2
1.6
1.6
·
·
Inventory Turnover
3.6
3.0
2.7
·
5.0
6.0
4.3
5.0
4.9
·
·
Receivables Turnover
12.1
11.1
8.0
·
9.0
9.8
9.9
18.4
17.3
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$19.28
$20.62
$19.18
·
$17.54
$14.75
$9.79
$8.92
$8.37
·
·
Revenue / Share
$27.68
$25.92
$27.78
·
$37.85
$38.97
·
$32.78
$25.02
·
·
Cash Flow / Share
$0.87
$0.85
$1.97
·
$0.53
$1.63
·
$2.41
$1.48
·
·
Cash / Share
$2.85
$3.21
$2.72
·
$2.64
$9.06
$2.68
$1.97
$2.66
·
·
EPS (TTM)
$-1.54
$-0.64
$-1.47
·
$2.45
$1.42
$0.47
$2.30
$2.15
$0.70
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.6%
4.7%
-36.6%
·
20.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.5%
-8.2%
-3.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.72%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
72.5%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
113.0%
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$948M
$849M
$811M
·
$1.10B
$914M
$621M
$824M
$656M
$406M
·
Net Income TTM
$-53M
$-21M
$-43M
·
$71M
$33M
$11M
$58M
$56M
$17M
·
Market Cap
$653M
$1.06B
$990M
·
$1.31B
$850M
$766M
$354M
$637M
·
·
Enterprise Value
$678M
$1.08B
$1.16B
·
$1.53B
$797M
$883M
$511M
$755M
·
·
P/E
-12.3
-49.0
-22.9
·
18.8
21.5
72.0
6.9
11.4
15.5
·
P/S
0.7
1.3
1.2
·
1.2
0.9
1.2
0.4
1.0
·
·
P/B
1.0
1.5
1.8
·
2.6
2.1
3.5
1.8
2.9
·
·
P / Tangible Book
2.3
3.4
5.8
·
17.5
4.3
·
·
·
·
·
P / Cash Flow
21.8
38.1
17.2
·
86.1
22.2
13.4
5.9
16.4
·
·
P / FCF
-103.9
103.7
23.5
·
-236.1
30.4
17.1
7.6
20.8
·
·
EV / EBITDA
-17.3
-141.6
-106.3
·
18.9
19.2
59.0
8.0
16.3
·
·
EV / FCF
-107.9
105.6
27.5
·
-275.1
28.5
19.7
11.0
24.7
·
·
EV / Revenue
0.7
1.3
1.4
·
1.4
0.9
1.4
0.6
1.2
·
·
Earnings Yield
-8.1%
-2.0%
-4.4%
·
5.3%
4.7%
1.4%
14.4%
8.7%
6.5%
·
Laporan Laba Rugi17
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
$295M
$256M
$224M
$239M
$240M
$244M
$233M
$211M
$203M
$201M
$203M
$197M
$185M
$226M
$302M
$356M
Cost of Revenue
$254M
$224M
$203M
$228M
$213M
$216M
$206M
$183M
$178M
$178M
$183M
$173M
$159M
$193M
$253M
$292M
Gross Profit
$41M
$32M
$21M
$11M
$27M
$29M
$27M
$28M
$26M
$23M
$20M
$24M
$26M
$33M
$49M
$64M
R&D Expense
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$5M
$5M
$4M
$5M
$5M
SG&A Expense
$24M
$23M
$27M
$23M
$24M
$22M
$20M
$20M
$20M
$19M
$20M
$20M
$20M
$20M
$22M
$22M
Operating Expenses
$34M
$30M
$35M
$30M
$32M
$30M
$28M
$28M
$28M
$27M
$28M
$29M
$29M
$28M
$31M
$31M
Operating Income
$7M
$2M
$-14M
$-19M
$-5M
$-1M
$-1M
$-385.0K
$-2M
$-4M
$-8M
$-5M
$-3M
$5M
$18M
$33M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$5M
$5M
$5M
·
$3M
Other Non-op
$-332.0K
$-323.0K
$-308.0K
$-1M
$-193.0K
$-81.0K
$-272.0K
$-587.0K
$-50.0K
$-239.0K
$109.0K
$-29.0K
$-100.0K
$-784.0K
$-111.0K
$210.0K
Pretax Income
$5M
$84.0K
$-16M
$-22M
$-7M
$-3M
$-3M
$-3M
$-4M
$-8M
$-13M
$-10M
$-8M
$-540.0K
$14M
$30M
Income Tax
$4M
$3M
$132.0K
$683.0K
$3M
$2M
$745.0K
$166.0K
$942.0K
$913.0K
$-614.0K
$436.0K
$13M
$-535.0K
$-505.0K
$477.0K
Net Income
$998.0K
$-2M
$-16M
$-23M
$-9M
$-5M
$-4M
$-3M
$-5M
$-9M
$-12M
$-10M
$-21M
$-5.0K
$14M
$29M
EPS (Basic)
$0.03
$-0.07
$-0.46
$-0.67
$-0.28
$-0.13
$-0.11
$-0.08
$-0.15
$-0.30
$-0.40
$-0.36
$-0.71
$0.00
$0.50
$1.01
EPS (Diluted)
$0.03
$-0.07
$-0.46
$-0.67
$-0.28
$-0.13
$-0.11
$-0.08
$-0.15
$-0.30
$-0.40
$-0.36
$-0.71
$0.00
$0.49
$1.00
Shares (Basic)
35,397,839
34,607,033
·
34,346,172
34,179,382
33,998,364
·
33,700,246
33,548,071
30,010,971
·
29,297,347
29,116,413
28,984,878
·
28,769,135
Shares (Diluted)
36,302,279
34,607,033
·
34,346,172
34,179,382
33,998,364
·
33,700,246
33,548,071
30,010,971
·
29,297,347
29,116,413
28,984,878
·
29,050,396
EBITDA
$7M
$2M
·
$-19M
$-5M
$-1M
·
$-385.0K
$-2M
$-4M
·
$-5M
$-3M
$5M
·
$33M
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
$256M
$89M
$98M
$92M
$92M
$109M
$109M
$116M
$114M
$102M
·
$76M
$85M
$69M
·
$56M
Receivables
$105M
$93M
$71M
$84M
$81M
$80M
$87M
$84M
$65M
$73M
·
$103M
$96M
$123M
·
$183M
Inventory
$291M
$252M
$232M
$242M
$259M
$263M
$250M
$239M
$231M
$241M
·
$267M
$266M
$272M
·
$291M
Prepaid Expense
$8M
$8M
$10M
$6M
$7M
$7M
$7M
$7M
$8M
$5M
·
$5M
$6M
$7M
·
$5M
Current Assets
$659M
$442M
$410M
$425M
$439M
$460M
$453M
$447M
$419M
$421M
·
$451M
$452M
$470M
·
$536M
PP&E (Net)
$108M
$104M
$104M
$110M
$109M
$103M
$95M
$89M
$89M
$93M
·
$96M
$99M
$101M
·
$96M
PP&E (Gross)
$237M
$227M
$223M
$224M
$218M
$209M
$195M
$186M
$180M
$178M
·
$177M
$175M
$173M
·
$159M
Accum. Depreciation
$129M
$124M
$120M
$113M
$109M
$106M
$100M
$97M
$91M
$86M
·
$81M
$76M
$72M
·
$63M
Goodwill
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
·
$335M
$335M
$335M
$335M
$335M
Intangibles
$36M
$38M
$40M
$42M
$45M
$47M
$49M
$51M
$53M
$55M
·
$60M
$64M
$68M
·
$76M
Other Non-current Assets
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$14M
$13M
·
$12M
$12M
$13M
·
$13M
Total Assets
$1.19B
$973M
$943M
$967M
$985M
$1.01B
$996M
$976M
$948M
$957M
·
$994M
$1.00B
$1.04B
·
$1.10B
Accounts Payable
$126M
$108M
$84M
$93M
$91M
$103M
$92M
$81M
$59M
$61M
·
$74M
$64M
$68M
·
$142M
Accrued Liabilities
$19M
$17M
$17M
$18M
$16M
$17M
$16M
$17M
$15M
$15M
·
$16M
$17M
$21M
·
$26M
Current Liabilities
$178M
$157M
$130M
$138M
$136M
$149M
$136M
$123M
$98M
$101M
·
$116M
$106M
$118M
·
$205M
Capital Leases
$21M
$24M
$25M
$28M
$30M
$32M
$34M
$26M
$26M
$28M
·
$29M
$31M
$32M
·
$28M
Deferred Tax
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
·
$29.0K
$29.0K
$29.0K
·
$38.0K
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
·
$5M
$4M
$5M
·
$5M
Total Liabilities
$323M
$304M
$279M
$290M
$291M
$306M
$297M
$279M
$253M
$260M
·
$422M
$426M
$447M
·
$533M
Long-term Debt
$121M
$122M
$124M
$123M
$125M
$127M
$129M
$130M
$130M
$132M
·
$280M
$292M
$299M
·
$302M
Total Debt
$121M
$122M
·
$123M
$125M
$127M
·
$130M
$130M
$132M
·
$280M
$292M
$299M
·
$302M
Common Stock
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
·
$3.0K
$3.0K
$3.0K
·
$3.0K
Retained Earnings
$130M
$129M
$131M
$147M
$170M
$179M
$184M
$188M
$191M
$196M
·
$217M
$227M
$248M
·
$233M
Treasury Stock
$0
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
·
$92M
$92M
$92M
·
$92M
Stockholders' Equity
$865M
$668M
$664M
$676M
$694M
$700M
$698M
$697M
$695M
$697M
$565M
$573M
$577M
$593M
$587M
$570M
Liabilities + Equity
$1.19B
$973M
$943M
$967M
$985M
$1.01B
$996M
$976M
$948M
$957M
·
$994M
$1.00B
$1.04B
·
$1.10B
Shares Outstanding
37,383,592
34,744,772
34,433,776
34,377,891
34,243,283
34,113,204
33,859,542
33,724,917
33,629,331
33,467,846
·
29,375,388
29,241,561
29,034,946
·
28,801,274
Arus Kas13
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
$7M
$8M
$10M
$7M
$8M
$8M
$8M
$7M
$8M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
Stock-based Comp
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$2M
$5M
$5M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
Operating Cash Flow
$-16M
$-3M
$9M
$9M
$-8M
$19M
$-2M
$8M
$17M
$5M
$38M
$4M
$27M
$-11M
$39M
$20M
CapEx
$8M
$7M
$3M
$7M
$7M
$18M
$4M
$6M
$3M
$4M
$2M
$2M
$4M
$7M
$7M
$8M
Investing Cash Flow
$-8M
$-7M
$-3M
$-7M
$-7M
$-18M
$-4M
$-6M
$-3M
$-4M
$-2M
$-2M
$-4M
$-7M
$-7M
$-8M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$137M
$0
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$137M
·
·
·
·
·
·
Financing Cash Flow
$191M
$781.0K
$-131.0K
$-2M
$-2M
$116.0K
$-892.0K
$-73.0K
$-2M
$22M
$-31M
$-10M
$-7M
$59.0K
$-2M
$-2M
Net Change in Cash
$167M
$-9M
$6M
$276.0K
$-17M
$612.0K
$-8M
$2M
$12M
$22M
$4M
$-9M
$16M
$-18M
$30M
$10M
Taxes Paid
$1M
$-686.0K
·
·
$739.0K
$560.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-10M
·
·
·
$496.0K
·
·
·
$314.0K
·
·
·
$-18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-18M
·
·
Profitabilitas8
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
Gross Margin
13.9%
12.6%
·
4.6%
11.3%
11.7%
·
13.2%
12.6%
11.4%
·
12.2%
13.9%
14.7%
·
17.9%
Operating Margin
2.4%
0.81%
·
-8.1%
-2.0%
-0.48%
·
-0.18%
-1.1%
-1.9%
·
-2.5%
-1.6%
2.1%
·
9.2%
Net Margin
0.34%
-0.96%
·
-9.6%
-3.9%
-1.9%
·
-1.3%
-2.5%
-4.5%
·
-5.3%
-11.2%
0.00%
·
8.2%
Pretax Margin
1.8%
0.03%
·
-9.3%
-2.8%
-1.2%
·
-1.2%
-2.1%
-4.0%
·
-5.1%
-4.3%
-0.24%
·
8.3%
EBITDA Margin
2.4%
0.81%
·
-8.1%
-2.0%
-0.48%
·
-0.18%
-1.1%
-1.9%
·
-2.5%
-1.6%
2.1%
·
9.2%
ROA
0.09%
-0.25%
·
-2.4%
-0.97%
-0.46%
·
-0.28%
-0.52%
-0.90%
·
-0.99%
-2.0%
0.00%
·
3.0%
ROE
0.13%
-0.36%
·
-3.3%
-1.4%
-0.65%
·
-0.44%
-0.80%
-1.4%
·
-1.8%
-3.7%
0.00%
·
5.5%
ROIC
0.13%
-7.8%
·
-2.5%
-0.83%
-0.22%
·
-0.05%
-0.34%
-0.50%
·
-0.59%
-0.86%
0.00%
·
3.7%
Likuiditas & Solvabilitas5
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
3.7
2.8
·
3.1
3.2
3.1
·
3.6
4.3
4.2
·
3.9
4.2
4.0
·
2.6
Quick Ratio
2.0
1.2
·
1.3
1.3
1.3
·
1.6
1.8
1.7
·
1.6
1.7
1.6
·
1.2
Debt / Equity
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
0.5
LT Debt / Equity
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.9
·
-0.9
-0.6
1.1
·
10.0
Efisiensi3
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
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.4
Inventory Turnover
0.9
0.9
·
0.9
0.9
0.9
·
0.7
0.7
0.7
·
0.6
0.6
0.7
·
1.2
Receivables Turnover
3.2
3.0
·
2.8
3.3
3.2
·
2.3
2.5
2.1
·
1.4
1.5
1.6
·
2.3
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
$23.15
$19.23
·
$19.67
$20.27
$20.53
·
$20.68
$20.66
$20.83
·
$19.50
$19.74
$20.44
·
$19.79
Revenue / Share
$8.12
$7.40
·
$6.97
$7.03
$7.19
·
$6.27
$6.06
$6.71
·
$6.72
$6.35
$7.79
·
$12.24
Cash Flow / Share
·
$-0.08
·
·
·
$0.56
·
·
·
$0.16
·
·
·
$-0.38
·
·
Cash / Share
$6.86
$2.56
·
$2.69
$2.69
$3.20
·
$3.45
$3.40
$3.05
·
$2.58
$2.89
$2.37
·
$1.96
EPS (TTM)
$-1.17
$-1.48
·
$-1.19
$-0.60
$-0.47
·
$-0.93
$-1.21
$-1.77
·
$-0.58
$0.78
$2.23
·
·
Valuasi (TTM)11
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
$1.01B
$959M
·
$957M
$929M
$892M
·
$819M
$805M
$787M
·
$909M
$1.07B
$1.21B
·
·
Net Income TTM
$-40M
$-51M
·
$-41M
$-21M
$-16M
·
$-29M
$-36M
$-52M
·
$-17M
$23M
$65M
·
·
Market Cap
$3.51B
$1.57B
·
$594M
$668M
$791M
·
$1.07B
$1.30B
$1.29B
·
$909M
$1.10B
$951M
·
$697M
Enterprise Value
$3.38B
$1.60B
·
$625M
$701M
$809M
·
$1.09B
$1.31B
$1.32B
·
$1.11B
$1.30B
$1.18B
·
$943M
P/E
-80.3
-30.6
·
-14.5
-32.5
-49.3
·
-34.3
-31.9
-21.8
·
-53.4
48.1
14.7
·
·
P/S
3.5
1.6
·
0.6
0.7
0.9
·
1.3
1.6
1.6
·
1.0
1.0
0.8
·
·
P/B
4.1
2.4
·
0.9
1.0
1.1
·
1.5
1.9
1.9
·
1.6
1.9
1.6
·
1.2
P / Tangible Book
7.1
5.3
·
2.0
2.1
2.5
·
3.5
4.2
4.2
·
5.1
6.2
5.0
·
4.4
P / Cash Flow
·
-538.7
·
·
·
41.7
·
·
·
269.1
·
·
·
-87.4
·
·
EV / Revenue
3.3
1.7
·
0.7
0.8
0.9
·
1.3
1.6
1.7
·
1.2
1.2
1.0
·
·
Earnings Yield
-1.2%
-3.3%
·
-6.9%
-3.1%
-2.0%
·
-2.9%
-3.1%
-4.6%
·
-1.9%
2.1%
6.8%
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-26
2024-12-27
2023-12-29
2022-12-31
2022-12-30
Pendapatan
$948M
$849M
$811M
·
$1.28B
Margin Kotor %
9.3%
12.2%
12.8%
·
16.6%
Margin Operasi %
-4.1%
-0.90%
-1.3%
·
6.7%
Laba Bersih
$-53M
$-21M
$-43M
·
$73M
EPS Dilusian
$-1.54
$-0.64
$-1.47
·
$2.51
Metrik
2025-12-26
2024-12-27
2023-12-29
2022-12-31
2022-12-30
Utang / Ekuitas
0.2
0.2
0.4
·
0.5
Rasio Lancar
3.2
3.3
4.1
·
3.1
Rasio Cepat
1.3
1.4
1.5
·
1.3
Metrik
2025-12-26
2024-12-27
2023-12-29
2022-12-31
2022-12-30
Arus Kas Bebas
$-6M
$10M
$42M
·
$2M
Pemilik institusional (13F)
353 pengaju
· $3.9B 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.
Pemegang353
Nilai yang dipegang$3.9B
Posisi baru111
Posisi yang keluar26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
111 (+11 vs Kuartal sebelumnya)
26 (+6 vs Kuartal sebelumnya)
96 (+29 vs Kuartal sebelumnya)
100 (+32 vs Kuartal sebelumnya)
+3.8M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 42 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.