Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$624.8K
·
·
·
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-rata51.2%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$-0.18
$-0.12
-51.3%
31 Maret 2026
Mei 6, 2026
$-0.06
$-0.08
23.3%
31 Des. 2025
$0.12
$0.07
60.4%
30 Sep. 2025
$0.12
$0.10
17.6%
30 Juni 2025
$0.09
$0.03
230.9%
31 Maret 2025
$-0.03
$-0.04
26.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$166M
$191M
$167M
$245M
$262M
$314M
$219M
$202M
$219M
$244M
$221M
$185M
Cost of Revenue
·
·
·
$178M
$186M
$223M
$156M
$132M
$152M
$167M
$162M
$148M
Gross Profit
$71M
$69M
$36M
$67M
$76M
$91M
$64M
$71M
$67M
$76M
$59M
$37M
R&D Expense
$20M
$21M
$20M
$38M
$53M
$45M
$24M
$21M
$21M
$31M
$35M
$34M
SG&A Expense
$21M
$17M
$16M
$26M
$28M
$31M
$27M
$25M
$34M
$52M
$34M
$15M
Operating Expenses
$67M
$67M
$72M
$125M
$122M
$116M
$84M
$57M
$90M
$121M
$97M
$73M
Operating Income
$4M
$2M
$-36M
$-58M
$-47M
$-25M
$-20M
$14M
$-22M
$-45M
$-38M
$-36M
Other Non-op
$737.0K
$-850.0K
$70.0K
$-2M
$845.0K
$992.0K
$351.0K
$-895.0K
$-4M
$414.0K
$1M
$-167.0K
Pretax Income
$1M
$-14M
$-45M
$-68M
$-48M
$-110M
$-40M
$-7M
$-46M
$-60M
$-52M
$-39M
Income Tax
$44.0K
$689.0K
$43.0K
$-465.0K
$191.0K
$748.0K
$536.0K
$815.0K
$214.0K
$381.0K
$181.0K
$124.0K
Net Income
$838.0K
$5M
$-46M
$-68M
$-48M
$-111M
$-40M
$-8M
$-46M
$-61M
$-52M
$-39M
EPS (Basic)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
·
·
·
·
·
EPS (Diluted)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
·
·
·
·
·
Shares (Basic)
15,129,030
12,535,756
11,372,069
10,726,933
103,246,308
96,111,547
78,322,496
·
·
·
·
·
Shares (Diluted)
15,129,030
12,535,756
11,372,069
10,726,933
103,246,308
96,111,547
78,322,496
·
·
·
·
·
EBITDA
$13M
·
·
·
·
·
·
·
·
$-45M
$-38M
$-36M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$40M
$2M
$7M
$46M
$40M
$12M
$31M
$21M
$10M
$13M
$18M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$1M
$0
Receivables
$25M
$14M
$18M
$25M
$27M
$30M
$20M
$21M
$16M
$22M
$35M
$24M
Inventory
$8M
$14M
$21M
$38M
$37M
$34M
$25M
$26M
$20M
$31M
$56M
$38M
Prepaid Expense
$6M
$6M
$5M
$8M
$14M
$10M
$7M
$6M
$9M
$5M
$6M
$8M
Current Assets
$64M
$73M
$58M
$78M
$128M
$114M
$64M
$84M
$66M
$68M
$111M
$88M
PP&E (Net)
$1M
$1M
$2M
$5M
$8M
$14M
$11M
$7M
$7M
$8M
$9M
$5M
PP&E (Gross)
$27M
$30M
$30M
$31M
$35M
$35M
$27M
$25M
$35M
$33M
$72M
$74M
Accum. Depreciation
$26M
$29M
$28M
$26M
$27M
$22M
$16M
$18M
$28M
$25M
$63M
$68M
Goodwill
$4M
$4M
$4M
$22M
$20M
$33M
$34M
$33M
$38M
$34M
$30M
$0
Intangibles
$21M
$19M
$26M
$41M
$47M
$51M
$44M
$32M
$39M
$40M
$43M
$1M
Other Non-current Assets
$557.0K
$446.0K
$1M
$1M
$377.0K
$388.0K
$387.0K
$510.0K
$864.0K
$163.0K
$201.0K
$467.0K
Total Assets
$94M
$100M
$122M
$160M
$216M
$227M
$161M
$162M
$158M
$159M
$199M
$95M
Accounts Payable
$24M
$18M
$23M
$29M
$49M
$52M
$26M
$39M
$29M
$31M
$35M
$35M
Accrued Liabilities
$25M
$30M
$21M
$28M
$26M
$23M
$18M
$13M
$28M
$28M
$26M
$24M
Short-term Debt
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$48M
$63M
$56M
$57M
$75M
$76M
$45M
$54M
$60M
$62M
$64M
$58M
Capital Leases
$3M
$3M
$4M
$6M
$7M
$8M
$2M
$700.0K
$598.0K
$1M
$813.0K
·
Deferred Tax
$186.0K
$174.0K
$112.0K
$323.0K
$852.0K
$5M
$4M
·
·
·
·
·
Other Non-current Liabilities
$5M
$5M
$2M
$600.0K
$7M
$10M
$2M
$3M
$10M
$19M
$18M
$932.0K
Total Liabilities
$98M
$113M
$224M
$230M
$241M
$255M
$199M
$199M
$204M
$176M
$168M
$64M
Long-term Debt
·
·
·
·
·
·
$153M
$153M
$153M
$121M
$124M
·
Common Stock
$15.0K
$15.0K
$12.0K
$11.0K
$105.0K
$99.0K
$82.0K
$74.0K
$59.0K
$54.0K
$53.0K
$46.0K
Paid-in Capital
$904M
$893M
$810M
$794M
$771M
$711M
$585M
$546M
$520M
$508M
$502M
$467M
Retained Earnings
$-908M
$-906M
$-907M
$-858M
$-787M
$-732M
$-618M
$-578M
$-570M
$-524M
$-463M
$-411M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$25M
AOCI
$403.0K
$218.0K
$-5M
$-6M
$-9M
$-7M
$-4M
$-5M
$5M
$-1M
$-9M
$0
Stockholders' Equity
$-4M
$-13M
$-102M
$-70M
$-25M
$-28M
$-37M
$-36M
$-46M
$-18M
$30M
$31M
Liabilities + Equity
$94M
$100M
$122M
$160M
$216M
$227M
$161M
$162M
$158M
$159M
$199M
$95M
Shares Outstanding
15,388,978
14,991,000
11,879,000
10,847,000
105,380,533
99,399,029
81,974,051
73,979,882
58,644,559
54,372,080
53,165,024
45,742,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$13M
$19M
$27M
$25M
$28M
$18M
$14M
$14M
$14M
$8M
$7M
Stock-based Comp
$7M
$4M
$7M
$18M
$17M
$10M
$7M
$5M
$4M
$5M
$6M
$4M
Deferred Tax
$12.0K
$62.0K
$9.0K
$-570.0K
$-53.0K
$659.0K
$-598.0K
$14.0K
$319.0K
$196.0K
$106.0K
$87.0K
Amort. of Intangibles
$8M
$11M
$16M
$20M
$16M
$18M
$10M
$7M
$6M
$6M
$3M
$1M
Restructuring
·
·
·
·
·
·
$60.0K
$1M
$5M
$2M
$4M
$8M
Other Non-cash
$-10M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$7M
$34M
$6M
$-33M
$-25M
$20M
$-18M
$-2M
$-15M
$-7M
$-27M
$-16M
CapEx
$661.0K
$100.0K
$224.0K
$1M
$5M
$6M
$7M
$1M
$2M
$1M
$2M
$2M
Investing Cash Flow
$-9M
$43M
$-10M
$-13M
$6M
$-35M
$-28M
$-4M
$-4M
$5M
$-97M
$20M
Stock Issued
·
$0
$6M
$0
$29M
$0
$0
·
·
·
·
·
Financing Cash Flow
$-13M
$-39M
$2M
$5M
$30M
$42M
$27M
$18M
$30M
$-1M
$119M
$11M
Net Change in Cash
$-15M
$37M
$-832.0K
$-43M
$10M
$28M
$-19M
$10M
$11M
$-3M
$-5M
$15M
Taxes Paid
$1M
·
·
·
·
·
·
·
·
·
$139.0K
$108.0K
Free Cash Flow
$7M
·
·
·
·
·
·
·
·
$-8M
$-29M
$-18M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.7%
·
·
·
·
·
·
·
·
31.3%
26.7%
20.0%
Operating Margin
2.6%
·
·
·
·
·
·
·
·
-18.5%
-17.1%
-19.2%
Net Margin
0.50%
·
·
·
·
·
·
·
·
-24.9%
-23.7%
-21.4%
Pretax Margin
0.77%
·
·
·
·
·
·
·
·
-24.7%
-23.6%
-21.1%
EBITDA Margin
7.7%
·
·
·
·
·
·
·
·
-18.5%
-17.1%
-19.2%
ROA
0.86%
·
·
·
·
·
·
·
·
-33.9%
-35.6%
-38.4%
ROE
-11.5%
·
·
·
·
·
·
·
·
-956.2%
-171.5%
-105.2%
ROIC
-103.1%
·
·
·
·
·
·
·
·
255.0%
-124.6%
-116.8%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
·
·
·
·
·
·
·
·
1.1
1.7
1.5
Quick Ratio
1.0
·
·
·
·
·
·
·
·
0.5
0.8
0.7
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.7
·
·
·
·
·
·
·
·
1.4
1.5
1.8
Inventory Turnover
·
·
·
·
·
·
·
·
·
3.8
3.5
4.5
Receivables Turnover
8.5
·
·
·
·
·
·
·
·
8.5
7.4
5.8
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.26
·
·
·
·
·
·
·
·
$-0.33
$0.57
$0.67
Revenue / Share
$10.98
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.48
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$1.62
·
·
·
·
·
·
·
·
$0.18
$0.24
$0.39
EPS (TTM)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
$-0.15
·
$-1.13
$-1.13
$-1.13
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.1%
14.3%
-31.8%
-6.5%
-16.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.2%
-10.0%
-18.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-81.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$166M
$191M
$167M
$245M
$262M
$314M
$219M
$202M
$219M
$244M
$221M
$185M
Net Income TTM
$838.0K
$5M
$-46M
$-68M
$-48M
$-111M
$-40M
$-8M
$-46M
$-61M
$-52M
$-39M
Market Cap
$158M
·
·
·
·
·
·
·
·
$1.33B
$888M
$1.47B
P/E
-57.1
102.6
-0.5
-1.3
-114.3
-130.0
-141.0
-276.7
·
-21.6
-14.8
-28.5
P/S
1.0
·
·
·
·
·
·
·
·
5.4
4.0
8.0
P/B
-39.1
·
·
·
·
·
·
·
·
-74.7
29.2
48.2
P / Cash Flow
22.0
·
·
·
·
·
·
·
·
-201.7
-33.0
-90.5
P / FCF
24.2
·
·
·
·
·
·
·
·
-165.5
-30.7
-81.7
Earnings Yield
-1.8%
0.97%
-196.4%
-78.5%
-0.87%
-0.77%
-0.71%
-0.36%
·
-4.6%
-6.8%
-3.5%
Laporan Laba Rugi16
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
$44M
$34M
$48M
$46M
$40M
$32M
$48M
$54M
$52M
$38M
$22M
$41M
$54M
$51M
$53M
$69M
Cost of Revenue
·
·
·
·
·
·
·
$35M
$36M
$28M
·
$44M
$35M
$33M
·
$51M
Gross Profit
$15M
$17M
$20M
$19M
$17M
$15M
$18M
$19M
$19M
$13M
$858.0K
$-2M
$19M
$18M
$16M
$18M
R&D Expense
$5M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$6M
$4M
$-9M
$15M
SG&A Expense
$8M
$7M
$6M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
$1M
$3M
$5M
$6M
$6M
$6M
Operating Expenses
$22M
$20M
$19M
$17M
$15M
$15M
$16M
$18M
$17M
$16M
$11M
$17M
$22M
$22M
$30M
$30M
Operating Income
$-7M
$-4M
$1M
$2M
$1M
$-424.0K
$2M
$1M
$2M
$-3M
$-10M
$-19M
$-3M
$-4M
$-14M
$-12M
Other Non-op
$43.0K
$125.0K
$126.0K
$126.0K
$182.0K
$303.0K
$14.0K
$-72.0K
$-417.0K
$-375.0K
$-1M
$45.0K
$658.0K
$795.0K
$1M
$-2M
Pretax Income
$-8M
$-5M
$504.0K
$1M
$529.0K
$-1M
$-16M
$8M
$197.0K
$-5M
$-14M
$-22M
$-5M
$-5M
$-15M
$-16M
Income Tax
$35.0K
$34.0K
$35.0K
$-36.0K
$22.0K
$23.0K
$518.0K
$36.0K
$118.0K
$17.0K
$-602.0K
$30.0K
$304.0K
$311.0K
$118.0K
$42.0K
Net Income
$-8M
$-5M
$469.0K
$1M
$507.0K
$-2M
$-566.0K
$9M
$624.0K
$-4M
$-14M
$-22M
$-5M
$-5M
$-15M
$-16M
EPS (Basic)
$-0.52
$0.66
$-0.02
$0.03
$-0.03
$-0.16
$-0.10
$0.66
$-0.02
$-0.44
$-1.34
$-1.93
$-0.51
$-0.54
$-6.08
$-0.15
EPS (Diluted)
$-0.52
$0.65
$-0.02
$0.03
$-0.03
$-0.16
$0.62
$-0.06
$-0.02
$-0.44
$-1.34
$-1.93
$-0.51
$-0.54
$-6.08
$-0.15
Shares (Basic)
16,317,614
16,093,430
·
15,142,000
15,023,832
15,002,003
·
12,336,503
11,894,746
11,879,719
·
11,696,755
11,108,029
10,860,189
·
107,747,468
Shares (Diluted)
16,317,614
16,356,246
·
15,522,042
15,023,832
15,002,003
·
13,218,293
11,894,746
11,879,719
·
11,696,755
11,108,029
10,860,189
·
107,747,468
EBITDA
$-7M
$-2M
·
$2M
$1M
$2M
·
$1M
$2M
$3M
·
$-18M
$-3M
$2M
·
$-12M
Neraca28
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
$2M
$19M
$25M
$15M
$13M
$35M
$40M
$12M
$49M
$12M
$2M
$19M
$15M
$9M
$7M
$18M
Receivables
$40M
$16M
$25M
$28M
$24M
$12M
$14M
$16M
$21M
$23M
$18M
$17M
$25M
$27M
$25M
$29M
Inventory
$9M
$13M
$8M
$9M
$15M
$15M
$14M
$18M
$18M
$21M
$21M
$22M
$31M
$34M
$38M
$42M
Prepaid Expense
$7M
$6M
$6M
$6M
$4M
$4M
$6M
$4M
$5M
$7M
$5M
$6M
$8M
$10M
$8M
$11M
Current Assets
$58M
$53M
$64M
$57M
$56M
$66M
$73M
$85M
$93M
$63M
$58M
$64M
$78M
$80M
$78M
$100M
PP&E (Net)
·
·
$1M
·
·
·
$1M
·
·
·
$2M
·
·
·
$5M
·
PP&E (Gross)
·
·
$27M
·
·
·
$30M
·
·
·
$30M
·
·
·
$31M
·
Accum. Depreciation
·
·
$26M
·
·
·
$29M
$29M
$30M
$29M
$28M
$28M
$28M
$27M
$26M
$25M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$22M
$22M
$4M
$22M
$22M
$22M
$22M
$22M
Intangibles
$23M
$22M
$21M
$20M
$19M
$19M
$19M
$19M
$23M
$24M
$26M
$35M
$37M
$39M
$41M
$44M
Other Non-current Assets
$657.0K
$531.0K
$557.0K
$565.0K
$460.0K
$508.0K
$446.0K
$456.0K
$382.0K
$384.0K
$1M
$1M
$451.0K
$448.0K
$1M
$563.0K
Total Assets
$90M
$84M
$94M
$86M
$83M
$93M
$100M
$113M
$150M
$122M
$122M
$137M
$154M
$158M
$160M
$184M
Accounts Payable
$29M
$25M
$24M
$19M
$22M
$18M
$18M
$35M
$31M
$24M
$23M
$31M
$34M
$35M
$29M
$40M
Accrued Liabilities
$26M
$27M
$25M
$25M
$24M
$26M
$30M
$31M
$37M
$31M
$21M
$29M
$21M
$27M
$28M
$31M
Short-term Debt
·
·
·
·
·
·
·
$6M
$14M
·
·
·
·
·
·
·
Current Liabilities
$54M
$52M
$48M
$44M
$46M
$59M
$63M
$189M
$239M
$59M
$56M
$60M
$56M
$62M
$57M
$71M
Capital Leases
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
$5M
$5M
$5M
$6M
$6M
Deferred Tax
$192.0K
$189.0K
$186.0K
$183.0K
$180.0K
$177.0K
$174.0K
$121.0K
$697.0K
$675.0K
$112.0K
$278.0K
$279.0K
$299.0K
$323.0K
$816.0K
Other Non-current Liabilities
$4M
$4M
$5M
$5M
$4M
$3M
$5M
$6M
$7M
$2M
$2M
$8M
$7M
$6M
$600.0K
$7M
Total Liabilities
$121M
$110M
$98M
$94M
$94M
$106M
$113M
$198M
$251M
$228M
$224M
$228M
$225M
$230M
$230M
$240M
Total Debt
·
·
·
·
·
·
·
$6M
$14M
·
·
·
·
·
·
·
Common Stock
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$13.0K
$12.0K
$12.0K
$12.0K
$117.0K
$117.0K
$109.0K
$11.0K
$108.0K
Paid-in Capital
$875M
$872M
$904M
$900M
$898M
$895M
$893M
$826M
$816M
$812M
$810M
$808M
$805M
$797M
$794M
$790M
Retained Earnings
$-906M
$-898M
$-908M
$-908M
$-908M
$-908M
$-906M
$-904M
$-912M
$-912M
$-907M
$-892M
$-869M
$-864M
$-858M
$-842M
AOCI
$420.0K
$376.0K
$403.0K
$365.0K
$333.0K
$224.0K
$218.0K
$-7M
$-5M
$-5M
$-5M
$-7M
$-7M
$-6M
$-6M
$-4M
Stockholders' Equity
$-31M
$-25M
$-4M
$-8M
$-10M
$-13M
$-13M
$-85M
$-102M
$-106M
$-102M
$-91M
$-71M
$-73M
$-70M
$-56M
Liabilities + Equity
$90M
$84M
$94M
$86M
$83M
$93M
$100M
$113M
$150M
$122M
$122M
$137M
$154M
$158M
$160M
$184M
Shares Outstanding
16,401,284
16,228,548
15,388,978
15,212,522
15,042,827
15,007,437
14,990,712
12,542,691
11,910,151
11,882,844
11,878,557
117,024,709
116,870,194
109,371,693
10,846,815
107,846,082
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$5M
$5M
$5M
$6M
$7M
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$804.0K
$688.0K
$941.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$53.0K
$-3.0K
$17.0K
$3.0K
$-168.0K
$82.0K
$-6.0K
$101.0K
$-347.0K
$-127.0K
Other Non-cash
·
$2M
·
·
·
$-6M
·
·
·
$4M
·
·
·
$5M
·
·
Operating Cash Flow
$-24M
$2M
$12M
$3M
$-4M
$-3M
$-14M
$14M
$28M
$5M
$-16M
$10M
$5M
$8M
$-9M
$-7M
CapEx
$348.0K
$131.0K
$340.0K
$101.0K
$188.0K
$32.0K
$70.0K
$2.0K
$25.0K
$0
$-179.0K
$242.0K
$100.0K
$61.0K
$278.0K
$144.0K
Investing Cash Flow
$-4M
$-4M
$-3M
$-2M
$-3M
$-1M
$47M
$-1M
$-2M
$-577.0K
$-4M
$-2M
$-2M
$-3M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$-2.0K
$6M
$529.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$529.0K
·
·
Financing Cash Flow
$11M
$-3M
$1M
$36.0K
$-15M
$42.0K
$-6M
$-44M
$9M
$583.0K
$4M
$-3M
$5M
$-3M
$4M
$3M
Net Change in Cash
$-17M
$-6M
$10M
$1M
$-22M
$-4M
$28M
$-32M
$35M
$5M
$-13M
$4M
$6M
$2M
$-11M
$-6M
Taxes Paid
$82.0K
$-94.0K
·
·
$1M
$57.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$2M
·
·
·
$-3M
·
·
·
$5M
·
·
·
$8M
·
·
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
33.8%
48.3%
·
41.6%
41.1%
47.3%
·
34.8%
39.0%
38.6%
·
3.9%
35.3%
35.8%
·
26.0%
Operating Margin
-16.4%
-10.4%
·
4.7%
3.2%
-1.3%
·
1.9%
4.0%
-3.7%
·
-37.8%
-6.1%
-7.1%
·
-17.2%
Net Margin
-19.2%
-13.2%
·
3.1%
1.3%
-5.0%
·
16.6%
1.1%
-9.9%
·
-44.9%
-9.2%
-10.1%
·
-22.8%
Pretax Margin
-19.1%
-13.1%
·
3.0%
1.3%
-3.6%
·
14.0%
1.6%
-9.4%
·
·
·
·
·
-22.7%
EBITDA Margin
-16.4%
-5.1%
·
4.7%
3.2%
5.3%
·
1.9%
4.0%
6.0%
·
-37.8%
-6.1%
3.6%
·
-17.2%
ROA
-9.7%
-5.1%
·
1.4%
0.44%
-1.5%
·
7.2%
0.41%
-3.2%
·
-13.6%
-2.9%
-2.8%
·
-7.8%
ROE
41.1%
23.6%
·
-3.1%
-0.90%
2.6%
·
-10.2%
-0.72%
5.0%
·
29.8%
8.6%
9.6%
·
44.3%
ROIC
23.8%
14.1%
·
-28.6%
-11.7%
3.3%
·
-1.3%
-1.8%
1.7%
·
·
·
·
·
21.4%
Likuiditas & Solvabilitas3
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
1.1
1.0
·
1.3
1.2
1.1
·
0.5
0.4
1.1
·
1.1
1.4
1.3
·
1.4
Quick Ratio
0.8
0.7
·
1.0
0.8
0.8
·
0.1
0.3
0.6
·
0.6
0.7
0.6
·
0.7
Debt / Equity
·
·
·
·
·
·
·
-0.1
-0.1
·
·
·
·
·
·
·
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
0.5
0.4
·
0.5
0.3
0.3
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
·
·
·
·
·
·
·
1.8
1.5
1.0
·
1.5
0.9
0.9
·
1.3
Receivables Turnover
1.4
2.5
·
2.1
1.8
1.8
·
3.3
2.6
1.8
·
2.1
2.2
2.1
·
2.7
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
$-1.86
$-1.57
·
$-0.51
$-0.70
$-0.87
·
$-6.78
$-8.54
$-8.89
·
$-0.78
$-0.61
$-0.66
·
$-0.52
Revenue / Share
$2.70
$2.10
·
$2.96
$2.68
$2.11
·
$4.09
$4.97
$3.79
·
$0.42
$0.48
$0.47
·
$0.64
Cash Flow / Share
·
$0.10
·
·
·
$-0.23
·
·
·
$0.38
·
·
·
$0.07
·
·
Cash / Share
$0.11
$1.19
·
$0.96
$0.88
$2.34
·
$0.95
$4.11
$1.03
·
$0.16
$0.13
$0.08
·
$0.17
EPS (TTM)
$0.14
$0.63
·
$0.46
$0.37
$0.38
·
$-1.86
$-3.73
$-4.22
·
$-9.06
$-7.28
$-6.89
·
$-0.61
Valuasi (TTM)10
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
$173M
$169M
·
$166M
$174M
$185M
·
$165M
$152M
$154M
·
$199M
$226M
$235M
·
$265M
Net Income TTM
$-11M
$-2M
·
$-197.0K
$7M
$7M
·
$-9M
$-40M
$-46M
·
$-46M
$-40M
$-48M
·
$-64M
Market Cap
$169M
$180M
·
$228M
$124M
$123M
·
$205M
$127M
$33M
·
$492M
$748M
$634M
·
$2.23B
Enterprise Value
·
·
·
·
·
·
·
$199M
$92M
·
·
·
·
·
·
·
P/E
73.8
17.7
·
32.5
22.3
21.5
·
-8.8
-2.9
-0.7
·
-0.5
-0.9
-0.8
·
-33.9
P/S
1.0
1.1
·
1.4
0.7
0.7
·
1.2
0.8
0.2
·
2.5
3.3
2.7
·
8.4
P/B
-5.5
-7.1
·
-29.5
-11.8
-9.4
·
-2.4
-1.2
-0.3
·
-5.4
-10.6
-8.7
·
-40.0
P / Cash Flow
·
105.2
·
·
·
-35.4
·
·
·
7.3
·
·
·
82.8
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
0.6
·
·
·
·
·
·
·
Earnings Yield
1.4%
5.7%
·
3.1%
4.5%
4.7%
·
-11.4%
-35.0%
-150.7%
·
-215.7%
-113.8%
-118.8%
·
-2.9%
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
$166M
$191M
$167M
$245M
$262M
Margin Kotor %
42.7%
·
·
·
·
Margin Operasi %
2.6%
·
·
·
·
Laba Bersih
$838.0K
$5M
$-46M
$-68M
$-48M
EPS Dilusian
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.3
·
·
·
·
Rasio Cepat
1.0
·
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$7M
·
·
·
·
Pemilik institusional (13F)
110 pengaju
· $79.6M 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.
Pemegang110
Nilai yang dipegang$79.6M
Posisi baru21
Posisi yang keluar8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
21 (+1 vs Kuartal sebelumnya)
8 (-6 vs Kuartal sebelumnya)
31 (0 vs Kuartal sebelumnya)
28 (+6 vs Kuartal sebelumnya)
-155K
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.
TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE
×2 pengajuan
MAGUIRE FINANCIAL, LP, TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, MAGUIRE ASSET MANAGEMENT, LLC, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE
×10 pengajuan
COBB H. SADLER, EDWARD T. SHADEK, ROBERT ELLSWORTH, ALEX MASHINSKY, RICHARD A. KARP, MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE
×4 pengajuan
Bay Investments Limited, Mutual Trust Management (Bermuda) Limited as trustee of Sofaer Funds/Global Hedge Fund, RIT Capital Partners plc, Sofaer Capital Inc., Michael Sofaer, Seon Yong Lee, Cornerstone Equity Investors, LLC, Cornerstone Equity Investors IV, L.P., PS Capital LLC
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
64 orang dalam
· 17 pejabat · 20 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 16 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.