Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan37.5%
Kejutan Rata-rata347.3%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Agu 18, 2026
$0.13
$0.13
-2.0%
31 Des. 2026
Jun 15, 2026
$0.12
$-0.01
1276.5%
30 Juni 2026
$0.13
$0.13
-2.0%
31 Maret 2026
$0.12
$-0.01
1276.5%
31 Des. 2025
$0.09
$0.02
488.2%
30 Sep. 2025
$0.04
$0.10
-58.7%
30 Juni 2025
$0.03
$0.03
-2.0%
31 Maret 2025
$-0.01
$0.01
-198.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$166M
$146M
$117M
$138M
$143M
$90M
$93M
$85M
$69M
$62M
Cost of Revenue
$139M
$123M
$100M
$116M
$116M
$74M
$75M
$66M
$51M
$47M
Gross Profit
$27M
$22M
$17M
$22M
$27M
$16M
$18M
$19M
$18M
$15M
SG&A Expense
$20M
$19M
$17M
$17M
$16M
$11M
$10M
$9M
$6M
$5M
Operating Expenses
$20M
$21M
$18M
$17M
$17M
$11M
$10M
$12M
$6M
$5M
Operating Income
$6M
$1M
$-665.0K
$4M
$10M
$5M
$8M
$6M
$12M
$11M
Interest Expense
·
·
·
$768.1K
$210.6K
·
·
·
·
·
Other Non-op
$-2M
$-1M
$19M
$-331.1K
$-44.7K
$108.5K
$-21.1K
$23.8K
$-31.4K
$50.3K
Pretax Income
$5M
$151.2K
$-1M
$4M
$10M
$5M
$8M
$6M
$12M
$11M
Income Tax
$1M
$991.1K
$672.5K
$2M
$3M
$1M
$1M
$1M
$1M
·
Net Income
$4M
$-848.4K
$-2M
$2M
$8M
$4M
$6M
$5M
$10M
$11M
EPS (Basic)
$0.28
$-0.07
$-0.16
$0.19
$0.67
$0.37
$0.57
$0.46
$1.07
·
EPS (Diluted)
$0.27
$-0.07
$-0.16
$0.19
$0.67
$0.37
$0.57
$0.45
$1.07
·
Shares (Basic)
12,699,940
12,329,021
12,294,840
12,635,785
11,821,779
11,325,131
11,325,000
11,199,630
9,735,651
·
Shares (Diluted)
13,188,685
12,329,021
12,294,840
12,675,351
11,897,717
11,325,311
11,443,364
11,330,310
9,735,651
·
EBITDA
$7M
$1M
$2M
$7M
$13M
$7M
$9M
$8M
$13M
·
Neraca26
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$11M
$13M
$12M
$18M
$25M
$21M
$26M
$27M
$9M
$4M
Receivables
$6M
$3M
$5M
$2M
$11M
$12M
$5M
$4M
$5M
$3M
Inventory
$30M
$28M
$27M
$33M
$28M
$25M
$23M
$21M
$20M
$19M
Prepaid Expense
$3M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$1M
Current Assets
$58M
$54M
$51M
$57M
$70M
$65M
$59M
$55M
$37M
$30M
PP&E (Net)
$27M
$25M
$25M
$22M
$11M
$6M
$6M
$2M
$3M
$3M
PP&E (Gross)
$50M
$44M
$32M
$29M
$21M
$15M
$14M
$9M
$8M
$7M
Accum. Depreciation
$22M
$19M
$17M
$14M
$12M
$10M
$8M
$6M
$5M
$4M
Goodwill
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
·
·
·
·
·
Total Assets
$90M
$83M
$80M
$84M
$85M
$73M
$67M
$59M
$43M
$34M
Accounts Payable
$7M
$7M
$6M
$6M
$5M
$8M
$6M
$3M
$5M
$10M
Accrued Liabilities
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$1M
$464.5K
Short-term Debt
·
·
·
·
$300.2K
·
·
·
·
·
Current Liabilities
$22M
$20M
$15M
$14M
$14M
$15M
$11M
$8M
$8M
$12M
Capital Leases
$539.2K
$287.5K
$618.3K
$287.2K
$869.3K
$935.8K
$649.9K
·
·
·
Deferred Tax
$73
$120
·
·
·
·
·
·
·
·
Total Liabilities
$25M
$20M
$16M
$15M
$16M
$17M
$13M
$9M
$9M
$12M
Long-term Debt
$3M
·
·
·
·
·
·
·
·
·
Common Stock
$12.9K
$12.9K
$12.5K
$12.5K
$12.3K
$11.3K
$11.3K
$11.3K
$9.9K
$8.8K
Paid-in Capital
$27M
$26M
$24M
$23M
$23M
$15M
$15M
$15M
$3M
$1M
Retained Earnings
$39M
$38M
$42M
$46M
·
·
·
$35M
$31M
$21M
Treasury Stock
$1M
$1M
$1M
$1M
·
·
·
·
·
·
AOCI
$-464.8K
$-513.1K
$-492.3K
$-123.2K
$127.1K
$-15.9K
$-8.3K
$-14.4K
$-24.5K
$-8.4K
Stockholders' Equity
$65M
$63M
$64M
$68M
$69M
$56M
$54M
$50M
$34M
$22M
Liabilities + Equity
$90M
$83M
$80M
$84M
$85M
$73M
$67M
$59M
$43M
$34M
Shares Outstanding
12,699,940
12,699,940
12,294,840
12,294,840
12,334,318
12,534,318
11,325,000
11,325,000
9,895,000
8,787,500
Arus Kas15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$460.9K
$465.0K
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Stock-based Comp
$904.2K
$2M
$986.0K
$413.9K
$947.1K
$66.3K
$278.3K
$4M
$116.6K
$0
Deferred Tax
$1M
$991.1K
$672.5K
$2M
$-203.9K
$-8.8K
$58.4K
$-81.5K
$0
·
Other Non-cash
$-4M
·
$292.2K
$5M
$-2M
$-7M
$-1M
$-105.3K
$-7M
·
Operating Cash Flow
$2M
$1M
$2M
$11M
$9M
$-1M
$7M
$10M
$5M
$8M
CapEx
$5M
$951.1K
$1M
$722.8K
$3M
$890.5K
$5M
$791.0K
$877.9K
$491.6K
Investing Cash Flow
$-6M
$-2M
$-5M
$-14M
$-9M
$-894.3K
$-5M
$-2M
$-541.2K
$-828.6K
Stock Issued
·
·
·
·
$6M
·
·
$9M
$0
·
Net Stock Activity
·
·
·
·
$6M
·
·
$9M
·
·
Dividends Paid
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$0
$5M
Financing Cash Flow
$671.3K
$2M
$-2M
$-4M
$3M
$-2M
$-3M
$7M
$3M
$-6M
Net Change in Cash
$-3M
$1M
$-5M
$-7M
$4M
$-4M
$-917.8K
$16M
$8M
$830.4K
Taxes Paid
$1M
$1M
$2M
$2M
·
·
·
·
·
·
Free Cash Flow
$-3M
$413.5K
$1M
$10M
$6M
$-2M
$2M
$9M
$4M
·
Levered FCF
·
·
·
$10M
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
16.1%
15.3%
14.4%
15.8%
19.1%
17.7%
19.3%
22.1%
25.9%
·
Operating Margin
3.8%
0.99%
-0.57%
3.2%
7.3%
6.0%
8.2%
7.5%
17.1%
·
Net Margin
2.1%
-0.58%
-1.7%
1.8%
5.5%
4.6%
7.0%
6.0%
15.0%
·
Pretax Margin
2.9%
0.10%
-1.2%
3.0%
7.3%
6.1%
8.2%
7.5%
17.0%
·
EBITDA Margin
4.1%
0.99%
1.6%
5.0%
8.8%
7.8%
9.9%
8.9%
18.8%
·
ROA
4.1%
-1.0%
-2.5%
2.9%
10.0%
5.9%
10.2%
10.0%
27.0%
·
ROE
5.5%
-1.3%
-3.0%
3.5%
11.4%
7.5%
12.4%
12.2%
37.5%
·
ROIC
7.5%
-12.8%
-1.5%
3.8%
11.5%
7.2%
11.9%
10.2%
30.9%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.7
2.7
3.4
4.0
4.9
4.5
5.4
7.3
4.7
·
Quick Ratio
0.8
0.8
1.2
1.4
2.6
2.3
2.9
4.1
1.7
·
Interest Coverage
·
·
·
5.7
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.9
1.8
1.4
1.6
1.8
1.3
1.5
1.7
1.8
·
Inventory Turnover
4.8
4.5
3.3
3.8
4.4
3.1
3.4
3.2
2.6
·
Receivables Turnover
38.0
34.3
30.6
20.8
12.4
10.4
19.9
18.3
17.3
·
Per Saham7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$5.10
$4.95
$5.24
$5.55
$5.62
$4.98
$4.81
$4.41
$3.41
·
Revenue / Share
$12.61
$11.83
$9.53
$10.89
$12.05
$7.97
$8.13
$7.50
·
·
Cash Flow / Share
$0.19
$0.11
$0.20
$0.85
$0.75
$-0.13
$0.60
$0.86
·
·
Cash / Share
$0.85
$1.05
$1.01
$1.45
$2.04
$1.86
$2.31
$2.40
$0.87
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
·
·
·
·
·
·
Dividend Paid / Share
·
$0.05
·
$0.05
·
·
·
·
·
·
EPS (TTM)
$0.27
$-0.07
$-0.16
$0.19
$0.67
$0.37
$0.57
$0.45
$1.07
·
Tingkat Pertumbuhan10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
14.0%
24.4%
-15.1%
-3.7%
58.9%
·
·
·
·
·
Revenue CAGR 3Y
6.4%
0.57%
9.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-71.6%
81.1%
·
·
·
·
·
EPS CAGR 3Y
12.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-6.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-69.5%
90.8%
·
·
·
·
·
Net Income CAGR 3Y
13.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$166M
$146M
$117M
$138M
$143M
$90M
$93M
$85M
$69M
·
Net Income TTM
$4M
$-848.4K
$-2M
$2M
$8M
$4M
$6M
$5M
$10M
·
Market Cap
$37M
$43M
$38M
$58M
$79M
$71M
$58M
$83M
·
·
P/E
10.7
-48.6
-19.1
24.7
9.6
17.0
8.9
16.4
·
·
P/S
0.2
0.3
0.3
0.4
0.6
0.8
0.6
1.0
·
·
P/B
0.6
0.7
0.6
0.8
1.1
1.3
1.1
1.7
·
·
P / Tangible Book
0.6
0.7
0.6
0.9
1.2
1.3
·
·
·
·
P / Cash Flow
14.7
31.6
15.1
5.3
8.8
-47.6
8.3
8.5
·
·
P / FCF
-13.9
104.4
30.3
5.7
13.2
-29.9
25.8
9.3
·
·
Dividend Yield
6.9%
5.7%
6.5%
4.3%
3.0%
3.2%
3.9%
1.4%
·
·
Earnings Yield
9.3%
-2.1%
-5.2%
4.0%
10.4%
5.9%
11.2%
6.1%
·
·
Payout Ratio
71.8%
-289.8%
-122.6%
102.7%
29.9%
54.6%
35.0%
22.1%
·
·
Annual Payout
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$0
·
Laporan Laba Rugi16
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$50M
$43M
$42M
$42M
$40M
$29M
$35M
$40M
$41M
$22M
$28M
$33M
$35M
$24M
$43M
$38M
Cost of Revenue
$42M
$36M
$35M
$36M
$34M
$24M
$30M
$33M
$36M
$20M
$23M
$28M
$29M
$21M
$37M
$31M
Gross Profit
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$7M
$5M
$2M
$4M
$5M
$6M
$2M
$6M
$7M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Income
$3M
$2M
$2M
$1M
$959.0K
$433.5K
$707.7K
$1M
$-828.8K
$-3M
$375.8K
$888.0K
$1M
$-2M
$1M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$235.0K
$359.2K
$389.0K
·
$248.9K
$163.6K
Other Non-op
$-545.5K
$-791.9K
$-25.2K
$-456.3K
$-306.5K
$-618.7K
$113.2K
$-364.0K
$-426.2K
$19M
$-105.1K
$192.5K
$-298.7K
$-86.3K
$-111.5K
$-105.8K
Pretax Income
$2M
$2M
$2M
$633.1K
$652.5K
$179.7K
$456.0K
$770.4K
$-1M
$-3M
$270.7K
$721.3K
$793.1K
$-2M
$1M
$3M
Income Tax
$404.2K
$269.5K
$367.9K
$153.8K
$328.8K
$323.8K
$449.7K
$105.9K
$111.7K
$-16.4K
$38.5K
$352.3K
$298.0K
$67.7K
$324.4K
$712.2K
Net Income
$2M
$2M
$1M
$461.6K
$318.7K
$-152.6K
$-5.8K
$655.3K
$-1M
$-3M
$220.7K
$365.6K
$496.5K
$-2M
$890.8K
$2M
EPS (Basic)
$0.13
$0.12
$0.09
$0.04
$0.03
$-0.01
$0.00
$0.05
$-0.11
$-0.25
$0.02
$0.03
$0.04
$-0.16
$0.07
$0.14
EPS (Diluted)
$0.13
$0.11
$0.09
$0.04
$0.03
$-0.01
$0.00
$0.05
$-0.11
$-0.25
$0.02
$0.03
$0.04
$-0.16
$0.07
$0.14
Shares (Basic)
12,699,940
·
12,699,940
12,699,940
12,699,940
·
12,294,840
12,294,840
12,294,840
·
12,294,840
12,294,840
12,294,840
·
12,412,922
12,498,431
Shares (Diluted)
13,388,030
·
13,221,380
13,174,524
12,699,940
·
12,294,840
12,460,241
12,294,840
·
12,294,840
12,294,840
12,294,840
·
12,412,922
12,498,431
EBITDA
$3M
·
$2M
$1M
$1M
·
$707.7K
$2M
$-216.0K
·
$1M
$2M
$2M
·
$1M
$3M
Neraca25
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$12M
$11M
$11M
$12M
$6M
$13M
$13M
$16M
$11M
$12M
$20M
$21M
$18M
$18M
$25M
$23M
Receivables
$6M
$6M
$8M
$6M
$10M
$3M
$7M
$6M
$9M
$5M
$8M
$5M
$6M
$2M
$6M
$4M
Inventory
$27M
$30M
$26M
$26M
$27M
$28M
$19M
$20M
$21M
$27M
$16M
$19M
$24M
$33M
$27M
$36M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Current Assets
$56M
$58M
$57M
$56M
$53M
$54M
$51M
$52M
$48M
$51M
$49M
$51M
$55M
$57M
$66M
$69M
PP&E (Net)
$27M
$27M
$24M
$25M
$25M
$25M
$24M
$25M
$25M
$25M
$25M
$25M
$23M
$22M
$21M
$21M
PP&E (Gross)
$50M
$50M
$46M
$45M
$45M
$44M
$42M
$42M
$32M
$32M
$32M
$32M
$29M
$29M
$29M
$29M
Accum. Depreciation
$23M
$22M
$22M
$21M
$20M
$19M
$19M
$18M
$17M
$17M
$16M
$15M
$5M
$14M
$3M
$3M
Goodwill
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
Total Assets
$87M
$90M
$84M
$83M
$82M
$83M
$80M
$80M
$77M
$80M
$78M
$79M
$82M
$84M
$91M
$93M
Accounts Payable
$3M
$7M
$4M
$8M
$6M
$7M
$4M
$4M
$3M
$6M
$2M
$4M
$4M
$6M
$6M
$11M
Accrued Liabilities
$5M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$4M
Current Liabilities
$18M
$22M
$20M
$20M
$19M
$20M
$16M
$16M
$13M
$15M
$9M
$10M
$13M
$14M
$19M
$21M
Capital Leases
$494.7K
$539.2K
$184.9K
$109.1K
$197.1K
$287.5K
$344.4K
$481.6K
$592.1K
$618.3K
$196.5K
$246.3K
$319.8K
$287.2K
$381.4K
$494.8K
Deferred Tax
$73
$73
$120
$120
$120
$120
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$21M
$25M
$21M
$20M
$19M
$20M
$17M
$17M
$14M
$16M
$10M
$11M
$14M
$15M
$20M
$22M
Long-term Debt
$3M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$12.9K
$12.9K
$12.9K
$12.9K
$12.9K
$12.9K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
Paid-in Capital
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$24M
$24M
$24M
$23M
$23M
$23M
$23M
$23M
Retained Earnings
$40M
$39M
$38M
$38M
$38M
$38M
$39M
$40M
$40M
$42M
$45M
$46M
·
$46M
·
·
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$771.9K
$547.7K
AOCI
$-487.6K
$-464.8K
$-465.7K
$-520.8K
$-503.6K
$-513.1K
$-616.8K
$-475.8K
$-483.4K
$-492.3K
$-178.6K
$-277.7K
$-217.9K
$-123.2K
$-168.9K
$-206.7K
Stockholders' Equity
$66M
$65M
$64M
$63M
$63M
$63M
$63M
$63M
$63M
$64M
$68M
$68M
$68M
$68M
$71M
$71M
Liabilities + Equity
$87M
$90M
$84M
$83M
$82M
$83M
$80M
$80M
$77M
$80M
$78M
$79M
$82M
$84M
$91M
$93M
Shares Outstanding
12,699,940
12,699,940
12,699,940
12,699,940
12,699,940
12,699,940
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,377,725
12,429,492
Arus Kas12
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
D&A
$102.2K
$113.4K
$114.9K
$115.5K
$117.0K
$118.1K
$115.3K
$115.2K
$116.4K
$-1M
$657.5K
$615.5K
$608.8K
$676.8K
$569.0K
$553.9K
Stock-based Comp
$226.3K
$223.9K
$228.8K
$228.8K
$222.7K
$341.0K
$474.1K
$474.1K
$468.9K
$258.4K
$243.4K
$243.4K
$240.8K
$119.1K
·
·
Other Non-cash
$525.0K
·
·
·
$-7M
·
·
·
$-2M
·
·
·
$-1M
·
·
·
Operating Cash Flow
$3M
$6M
$-4M
$7M
$-6M
$2M
$-3M
$5M
$-2M
$-5M
$-311.9K
$8M
$24.8K
$948.7K
$220.6K
$10M
CapEx
$184.6K
$4M
$92.0K
$379.5K
$464.9K
$459.4K
$143.4K
$218.0K
$130.3K
$416.9K
$188.4K
$574.6K
$61.3K
$135.2K
$-7M
$228.3K
Investing Cash Flow
$-713.6K
$-4M
$-318.1K
$-339.0K
$-714.9K
$-698.1K
$-735.6K
$-549.3K
$-387.0K
$-879.0K
$-804.8K
$-2M
$-2M
$-2M
$-921.5K
$-7M
Dividends Paid
$635.0K
$635.0K
$635.0K
$635.0K
$635.0K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$618.9K
$621.8K
$626.7K
Financing Cash Flow
$-153.2K
$-2M
$4M
$-227.3K
$-378.7K
$-1M
$783.0K
$824.8K
$2M
$-614.7K
$-614.7K
$-4M
$3M
$-5M
$2M
$-1M
Net Change in Cash
$2M
$-688.3K
$-547.1K
$6M
$-8M
$281.1K
$-3M
$5M
$-1M
$-7M
$-2M
$3M
$659.6K
$-7M
$2M
$2M
Taxes Paid
$102.9K
$58.5K
$108.9K
$885.2K
$219.9K
$69.5K
$0
$603.0K
$726.2K
$89.7K
$-208.0K
$785.7K
$2M
·
·
·
Free Cash Flow
$2M
·
·
·
$-7M
·
·
·
$-2M
·
·
·
$-36.5K
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-279.3K
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
16.4%
·
16.9%
15.0%
15.4%
·
15.2%
17.5%
11.3%
·
16.2%
16.1%
16.0%
·
13.5%
18.3%
Operating Margin
5.2%
·
4.7%
2.6%
2.4%
·
2.0%
2.8%
-2.0%
·
1.4%
2.7%
3.1%
·
3.1%
6.9%
Net Margin
3.3%
·
2.8%
1.1%
0.80%
·
-0.02%
1.6%
-3.3%
·
0.80%
1.1%
1.4%
·
2.1%
4.7%
Pretax Margin
4.2%
·
3.6%
1.5%
1.7%
·
1.3%
1.9%
-3.1%
·
0.98%
2.2%
2.3%
·
2.8%
6.6%
EBITDA Margin
5.4%
·
4.9%
2.9%
2.7%
·
2.0%
4.3%
-0.53%
·
3.8%
4.5%
4.9%
·
3.1%
6.9%
ROA
2.0%
·
1.4%
0.56%
0.40%
·
-0.01%
0.82%
-1.7%
·
0.26%
0.42%
0.59%
·
1.0%
2.1%
ROE
2.6%
·
1.8%
0.73%
0.51%
·
-0.01%
1.0%
-2.1%
·
0.32%
0.53%
0.71%
·
1.3%
2.7%
ROIC
3.2%
·
2.3%
1.3%
0.76%
·
0.02%
1.5%
-1.4%
·
0.47%
0.67%
1.0%
·
1.4%
2.6%
Likuiditas & Solvabilitas3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.1
·
2.8
2.7
2.8
·
3.1
3.1
3.6
·
5.5
5.0
4.1
·
3.5
3.2
Quick Ratio
1.0
·
0.9
0.9
0.8
·
1.3
1.3
1.6
·
3.1
2.6
1.9
·
1.6
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
1.6
2.5
2.8
·
5.3
16.0
Efisiensi3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.6
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.3
0.4
0.4
·
0.5
0.4
Inventory Turnover
1.6
·
1.5
1.5
1.4
·
1.7
1.7
1.6
·
1.1
1.0
1.1
·
1.5
1.1
Receivables Turnover
6.3
·
5.5
7.2
4.1
·
4.5
7.3
5.2
·
3.9
7.2
4.0
·
6.3
4.3
Per Saham7
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$5.20
·
$5.01
$4.94
$4.94
·
$5.14
$5.16
$5.12
·
$5.54
$5.55
$5.55
·
$5.74
$5.71
Revenue / Share
$3.75
·
$3.16
$3.19
$3.12
·
$2.88
$3.23
$3.33
·
$2.24
$2.71
$2.83
·
$3.47
$3.03
Cash Flow / Share
$0.19
·
·
·
$-0.51
·
·
·
$-0.18
·
·
·
$0.00
·
·
·
Cash / Share
$0.98
·
$0.90
$0.95
$0.46
·
$1.08
$1.33
$0.92
·
$1.60
$1.72
$1.50
·
$1.99
$1.85
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
·
Dividend Paid / Share
·
·
$0.00
$0.00
$0.05
$0.05
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.37
·
$0.15
$0.06
$0.07
·
$-0.31
$-0.29
$-0.31
·
$-0.07
$-0.02
$0.09
·
$0.33
$0.39
Valuasi (TTM)12
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$177M
·
$153M
$146M
$145M
·
$138M
$130M
$123M
·
$119M
$135M
$139M
·
$145M
$139M
Net Income TTM
$5M
·
$2M
$621.8K
$815.5K
·
$-4M
$-4M
$-4M
·
$-901.5K
$-231.4K
$1M
·
$4M
$5M
Market Cap
$61M
·
$39M
$42M
$42M
·
$42M
$37M
$37M
·
$38M
$37M
$46M
·
$48M
$53M
P/E
13.0
·
20.3
55.3
46.8
·
-11.0
-10.4
-9.8
·
-44.5
-151.8
41.3
·
11.8
10.9
P/S
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
P/B
0.9
·
0.6
0.7
0.7
·
0.7
0.6
0.6
·
0.6
0.5
0.7
·
0.7
0.7
P / Tangible Book
0.9
·
0.6
0.7
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.7
·
0.7
0.7
P / Cash Flow
24.1
·
·
·
-6.4
·
·
·
-17.0
·
·
·
1846.3
·
·
·
Dividend Yield
4.2%
·
6.5%
5.9%
6.0%
·
5.9%
6.6%
6.6%
·
6.4%
6.6%
5.4%
·
5.1%
4.7%
Earnings Yield
7.7%
·
4.9%
1.8%
2.1%
·
-9.1%
-9.6%
-10.2%
·
-2.2%
-0.66%
2.4%
·
8.5%
9.2%
Payout Ratio
37.8%
·
·
·
199.3%
·
·
·
-45.7%
·
·
·
124.2%
·
·
·
Annual Payout
$3M
·
$3M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$166M
$146M
$117M
$138M
$143M
Margin Kotor %
16.1%
15.3%
14.4%
15.8%
19.1%
Margin Operasi %
3.8%
0.99%
-0.57%
3.2%
7.3%
Laba Bersih
$4M
$-848.4K
$-2M
$2M
$8M
EPS Dilusian
$0.27
$-0.07
$-0.16
$0.19
$0.67
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Rasio Lancar
2.7
2.7
3.4
4.0
4.9
Rasio Cepat
0.8
0.8
1.2
1.4
2.6
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$-3M
$413.5K
$1M
$10M
$6M
Pemilik institusional (13F)
27 pengaju
· $7.3M 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.
Pemegang27
Nilai yang dipegang$7.3M
Posisi baru8
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (+2 vs Kuartal sebelumnya)
2 (-2 vs Kuartal sebelumnya)
9 (+3 vs Kuartal sebelumnya)
5 (0 vs Kuartal sebelumnya)
+412K
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
10 orang dalam
· 4 pejabat · 6 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 8 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.