Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$114.1K
·
·
·
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-rata2.7%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$0.33
$0.31
5.0%
31 Maret 2026
$0.27
$0.24
10.4%
31 Des. 2025
$0.36
$0.36
-0.85%
30 Sep. 2025
$0.33
$0.32
4.2%
30 Juni 2025
$0.24
$0.24
0.21%
31 Maret 2025
$0.18
$0.19
-2.9%
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
2014
Revenue
$593M
$554M
$457M
$479M
$868M
$764M
$855M
$827M
$744M
$756M
$754M
$915M
Cost of Revenue
$332M
$317M
$252M
$252M
$509M
$491M
$525M
$504M
$453M
$458M
$466M
$552M
Gross Profit
$256M
$235M
$204M
$227M
$360M
$271M
$328M
$323M
$286M
$296M
$282M
$356M
R&D Expense
$40M
$40M
$32M
$29M
$93M
$93M
$97M
$101M
$93M
$92M
$83M
$64M
SG&A Expense
$143M
$142M
$126M
$106M
$146M
$132M
$146M
$142M
$127M
$150M
$150M
$157M
Operating Expenses
$186M
$183M
$160M
$136M
$244M
$242M
$247M
$245M
$246M
$251M
$247M
$221M
Operating Income
$70M
$52M
$43M
$91M
$116M
$29M
$81M
$78M
$40M
$45M
$35M
$135M
Interest Income
$4M
$4M
$2M
$400.0K
$200.0K
$700.0K
$800.0K
$600.0K
$200.0K
$100.0K
$100.0K
$100.0K
Other Non-op
$-3M
$-800.0K
$-700.0K
$400.0K
$3M
$-2M
$-400.0K
$-700.0K
$100.0K
$4M
$-2M
$4M
Pretax Income
$64M
$35M
$37M
$88M
$105M
$11M
$66M
$61M
$19M
$28M
$21M
$132M
Income Tax
$13M
$11M
$-28M
$21M
$-46M
$8M
$17M
$-4M
$13M
$8M
$3M
$13M
Net Income
$44M
$-238M
$72M
$-430M
$150M
$7M
$49M
$68M
$68M
$-42M
$-234M
$-87M
EPS (Basic)
$0.51
$-2.67
$0.80
$-4.69
$1.63
$0.07
$0.54
$0.75
$0.76
$-0.48
$-2.69
$-1.02
EPS (Diluted)
$0.50
$-2.64
$0.79
$-4.63
$1.59
$0.07
$0.53
$0.74
$0.75
$-0.47
$-2.69
$-1.02
Shares (Basic)
86,400,000
88,900,000
90,900,000
91,700,000
92,300,000
91,700,000
91,200,000
90,050,051
89,329,794
88,667,098
86,802,828
85,046,042
Shares (Diluted)
88,000,000
90,100,000
91,600,000
92,800,000
94,700,000
92,900,000
93,400,000
91,194,747
90,490,007
89,182,967
86,992,254
85,292,959
EBITDA
$107M
$102M
$98M
$-361M
$178M
$90M
$136M
$130M
$98M
$121M
$-99M
$98M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$54M
$130M
$87M
$48M
$69M
$148M
$78M
$74M
$112M
$63M
$61M
$53M
Receivables
$103M
$105M
$91M
$135M
$147M
$131M
$160M
$140M
$138M
$126M
$145M
$236M
Inventory
$125M
$118M
$127M
$170M
$153M
$130M
$142M
$140M
$126M
$91M
$118M
$162M
Prepaid Expense
$10M
$8M
$7M
$10M
$12M
$10M
$9M
$11M
$20M
$10M
$9M
$11M
Current Assets
$291M
$361M
$429M
$362M
$380M
$420M
$388M
$365M
$395M
$291M
$336M
$474M
PP&E (Net)
$140M
$130M
$143M
$162M
$201M
$192M
$206M
$212M
$183M
$173M
$215M
$316M
PP&E (Gross)
$408M
$408M
$385M
$658M
$707M
$683M
$645M
$610M
$552M
$484M
$610M
$782M
Accum. Depreciation
$267M
$278M
$242M
$496M
$506M
$491M
$439M
$398M
$369M
$311M
$394M
$466M
Goodwill
$270M
$270M
$270M
$201M
$941M
$910M
$910M
$888M
$885M
$872M
$872M
$915M
Intangibles
$141M
$157M
$176M
$85M
$97M
$79M
$92M
$57M
$54M
$74M
$97M
$270M
Other Non-current Assets
$106M
$114M
$114M
$91M
$94M
$32M
$24M
$27M
$32M
$26M
$29M
$24M
Total Assets
$1.05B
$1.12B
$1.46B
$1.18B
$1.73B
$1.65B
$1.65B
$1.55B
$1.55B
$1.51B
$1.70B
$2.00B
Accounts Payable
$43M
$58M
$36M
$41M
$91M
$70M
$88M
$77M
$86M
$66M
$77M
$172M
Short-term Debt
·
$73M
$50M
·
·
·
·
·
·
·
·
·
Current Liabilities
$106M
$198M
$165M
$99M
$166M
$297M
$152M
$142M
$152M
$132M
$175M
$289M
Capital Leases
$16M
$6M
$8M
$7M
$15M
$19M
$7M
$10M
$12M
$13M
$15M
$6M
Deferred Tax
$1M
$1M
$700.0K
$900.0K
$600.0K
$2M
$2M
$2M
$0
$22M
$18M
$49M
Other Non-current Liabilities
$38M
$24M
$29M
$39M
$21M
$33M
$30M
$34M
$68M
$41M
$44M
$40M
Long-term Debt
$114M
$202M
$271M
$45M
$70M
$165M
$157M
$158M
$193M
$298M
$429M
$400M
Total Debt
$114M
$275M
$321M
$45M
$70M
$165M
$157M
$158M
$193M
$298M
$430M
$400M
Common Stock
$1M
$1M
$1M
$1M
$1M
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
Paid-in Capital
$1.74B
$1.71B
$1.69B
$1.67B
$1.64B
$1.59B
$1.57B
$1.55B
$1.52B
$1.50B
$1.45B
$1.37B
Retained Earnings
$-569M
$-614M
$-376M
$-448M
$-18M
$-168M
$-175M
$-224M
$-292M
$-360M
$-318M
$-84M
Treasury Stock
$271M
$205M
$151M
$103M
$62M
$16M
$0
·
·
·
·
·
AOCI
$-125M
$-138M
$-130M
$-122M
$-100M
$-100M
$-112M
$-111M
$-100M
$-132M
$-132M
$-53M
Stockholders' Equity
$776M
$756M
$1.03B
$993M
$1.46B
$1.30B
$1.29B
$1.21B
$1.13B
$1.01B
$1.01B
$1.24B
Liabilities + Equity
$1.05B
$1.12B
$1.46B
$1.18B
$1.73B
$1.65B
$1.65B
$1.55B
$1.55B
$1.51B
$1.70B
$2.00B
Shares Outstanding
84,887,498
87,358,659
89,092,871
91,078,376
91,894,980
91,611,549
·
·
·
·
·
·
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$50M
$46M
$54M
$62M
$61M
$54M
$52M
$57M
$74M
$136M
$152M
Stock-based Comp
$28M
$23M
$29M
$29M
$32M
$17M
$25M
$27M
$25M
$22M
$16M
$9M
Deferred Tax
$6M
$6M
$-42M
$6M
$-61M
$-3M
$-200.0K
$9M
$-28M
$1M
$-9M
$-12M
Amort. of Intangibles
$16M
$17M
$8M
$6M
·
·
·
·
·
·
·
·
Restructuring
$4M
$3M
$3M
$600.0K
$500.0K
$12M
$6M
$2M
$10M
$10M
$14M
$8M
CapEx
$32M
$14M
$17M
$32M
$49M
$32M
$41M
$80M
$52M
$39M
$63M
$84M
Investing Cash Flow
$-32M
$45M
$-142M
$-33M
$-130M
$-35M
$-110M
$-88M
$70M
$6M
$-95M
$-93M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$400M
Net Debt Issued
·
·
·
·
·
·
$0
$0
$-118M
$-166M
$-15M
$400M
Stock Repurchased
$65M
$54M
$48M
$44M
$44M
$16M
$0
$0
·
·
·
·
Net Stock Activity
$-65M
$-54M
$-48M
$-44M
$-44M
$-16M
·
·
·
·
·
·
Financing Cash Flow
$-159M
$-132M
$58M
$-73M
$-131M
$-24M
$-8M
$-49M
$-118M
$-110M
$26M
$-71M
Net Change in Cash
$-76M
$43M
$39M
$-21M
$-79M
$69M
$5M
$-38M
$46M
$3M
$8M
$-50M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.2%
42.4%
40.1%
36.1%
41.4%
35.5%
38.4%
39.0%
38.5%
38.2%
22.4%
20.4%
Operating Margin
11.8%
9.4%
7.2%
-54.2%
13.3%
3.8%
9.5%
9.4%
5.4%
5.5%
-21.7%
-4.7%
Net Margin
7.4%
-43.0%
10.2%
-56.2%
17.3%
0.86%
5.7%
8.2%
9.2%
-4.9%
-21.6%
-7.6%
Pretax Margin
10.8%
6.3%
6.4%
-54.7%
12.0%
1.5%
7.8%
7.4%
2.6%
3.6%
-22.9%
-4.8%
EBITDA Margin
18.0%
18.4%
13.8%
-47.2%
20.5%
11.8%
15.9%
15.8%
13.1%
14.1%
-9.2%
8.6%
ROA
4.1%
-18.4%
5.5%
-29.5%
8.9%
0.40%
3.1%
4.4%
4.5%
-2.6%
-12.7%
-4.2%
ROE
5.8%
-31.0%
7.1%
-39.6%
10.7%
0.51%
3.9%
5.8%
6.4%
-4.2%
-20.8%
-5.6%
ROIC
6.3%
3.4%
6.1%
-41.1%
10.9%
0.51%
4.2%
6.1%
1.0%
2.2%
-15.4%
-5.1%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
1.8
2.6
3.7
2.3
1.4
2.6
2.6
2.6
2.2
1.8
1.6
Quick Ratio
1.5
1.2
1.4
1.8
1.3
0.9
1.6
1.5
1.6
1.4
1.1
1.0
Debt / Equity
0.1
0.4
0.3
0.0
0.0
0.1
0.1
0.1
0.2
0.3
0.4
0.3
LT Debt / Equity
0.1
0.2
0.2
0.0
0.0
0.0
0.1
0.1
0.2
0.3
0.4
0.3
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.5
Inventory Turnover
2.7
2.6
2.4
2.8
3.6
3.6
3.7
3.8
4.2
4.7
5.0
5.7
Receivables Turnover
5.7
5.7
5.2
5.4
6.2
5.3
5.7
5.9
5.6
5.9
5.1
5.0
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.14
$8.65
$11.61
$10.90
$15.88
$14.23
·
·
·
·
·
·
Revenue / Share
$6.74
$6.14
$7.72
$8.34
$9.17
$8.23
$9.15
$9.07
$8.22
$9.64
$12.49
$13.42
Cash / Share
$0.64
$1.49
$0.98
$0.53
$0.75
$1.61
·
·
·
·
·
·
EPS (TTM)
$0.50
$-2.64
$0.79
$-4.63
$1.59
$0.07
$0.53
$0.74
$0.75
$-0.47
$-2.69
$-1.02
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.2%
21.2%
-4.6%
-44.9%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.4%
-13.9%
-15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
2171.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
124.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
48.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
2178.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
122.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
46.3%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$593M
$554M
$457M
$479M
$868M
$764M
$855M
$827M
$744M
$756M
$754M
$915M
Net Income TTM
$44M
$-238M
$72M
$-430M
$150M
$7M
$49M
$68M
$68M
$-42M
$-234M
$-87M
Market Cap
$1.82B
$1.74B
$1.60B
$1.50B
$2.15B
$1.69B
·
·
·
·
·
·
Enterprise Value
$1.88B
$1.89B
$1.83B
$1.49B
$2.15B
$1.71B
·
·
·
·
·
·
P/E
42.9
-7.5
22.7
-3.5
14.7
263.3
39.9
18.0
19.5
-35.6
-5.0
-23.1
P/S
3.1
3.1
3.5
3.1
2.5
2.2
·
·
·
·
·
·
P/B
2.3
2.3
1.5
1.5
1.5
1.3
·
·
·
·
·
·
P / Tangible Book
5.0
5.3
2.7
2.1
5.1
5.4
·
·
·
·
·
·
EV / EBITDA
17.6
18.5
18.7
-4.1
12.0
19.0
·
·
·
·
·
·
EV / Revenue
3.2
3.4
4.0
3.1
2.5
2.2
·
·
·
·
·
·
Earnings Yield
2.3%
-13.2%
4.4%
-28.2%
6.8%
0.38%
2.5%
5.6%
5.1%
-2.8%
-20.2%
-4.3%
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
$167M
$153M
$162M
$153M
$146M
$132M
$142M
$142M
$135M
$133M
$31M
$108M
$173M
$144M
$-89M
$178M
Cost of Revenue
$92M
$86M
$90M
$83M
$82M
$78M
$81M
$80M
$77M
$79M
$-2M
$58M
$106M
$90M
$-87M
$110M
Gross Profit
$75M
$67M
$72M
$70M
$61M
$53M
$61M
$63M
$58M
$53M
$26M
$50M
$74M
$54M
$26M
$40M
R&D Expense
$11M
$12M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$-15M
$8M
$20M
$20M
$-34M
$19M
SG&A Expense
$39M
$39M
$36M
$34M
$36M
$37M
$35M
$34M
$36M
$37M
$26M
$29M
$36M
$34M
$11M
$33M
Operating Expenses
$50M
$51M
$47M
$44M
$46M
$49M
$46M
$44M
$45M
$48M
$10M
$39M
$57M
$55M
$-273M
$55M
Operating Income
$25M
$16M
$26M
$26M
$15M
$4M
$15M
$19M
$13M
$5M
$16M
$11M
$17M
$-1M
$299M
$-15M
Other Non-op
$-400.0K
$-3M
$-600.0K
$-1M
$-900.0K
$-500.0K
$2M
$-3M
$-300.0K
$400.0K
$-200.0K
$500.0K
$1M
$-2M
$-500.0K
$2M
Pretax Income
$23M
$11M
$30M
$22M
$11M
$800.0K
$14M
$12M
$8M
$1M
$13M
$11M
$17M
$-4M
$297M
$-14M
Income Tax
$4M
$-300.0K
$4M
$4M
$4M
$1M
$3M
$3M
$3M
$2M
$-29M
$-4M
$4M
$1M
$9M
$-16M
Net Income
$19M
$10M
$21M
$17M
$8M
$-2M
$18M
$500.0K
$-259M
$2M
$47M
$17M
$14M
$-5M
$-208M
$3M
EPS (Basic)
$0.23
$0.11
$0.24
$0.20
$0.09
$-0.02
$0.19
$0.01
$-2.90
$0.03
$0.53
$0.18
$0.15
$-0.06
$-2.28
$0.03
EPS (Diluted)
$0.22
$0.11
$0.23
$0.20
$0.09
$-0.02
$0.20
$0.01
$-2.88
$0.03
$0.52
$0.18
$0.15
$-0.06
$-2.21
$0.03
Shares (Basic)
85,700,000
85,400,000
·
85,800,000
86,900,000
87,800,000
·
88,700,000
89,400,000
89,600,000
·
90,800,000
91,400,000
91,400,000
·
91,400,000
Shares (Diluted)
87,900,000
87,700,000
·
87,300,000
87,600,000
87,800,000
·
89,700,000
89,900,000
89,600,000
·
91,400,000
91,800,000
91,400,000
·
92,000,000
EBITDA
$25M
$25M
·
$26M
$15M
$13M
·
$19M
$-236M
$18M
·
$22M
$17M
$11M
·
$-15M
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
$50M
$41M
$54M
$92M
$103M
$102M
$130M
$93M
$84M
$122M
·
$75M
$54M
$52M
·
$42M
Receivables
$116M
$109M
$103M
$108M
$101M
$107M
$105M
$106M
$136M
$131M
·
$119M
$118M
$110M
·
$129M
Inventory
$147M
$136M
$125M
$124M
$120M
$120M
$118M
$125M
$190M
$203M
·
$184M
$192M
$209M
·
$195M
Prepaid Expense
$11M
$11M
$10M
$10M
$11M
$9M
$8M
$10M
$13M
$12M
·
$10M
$12M
$13M
·
$12M
Current Assets
$324M
$297M
$291M
$334M
$335M
$338M
$361M
$436M
$423M
$468M
·
$388M
$376M
$383M
·
$377M
PP&E (Net)
$145M
$145M
$140M
$131M
$127M
$129M
$130M
$134M
$159M
$166M
·
$145M
$150M
$158M
·
$164M
PP&E (Gross)
$421M
$416M
$408M
$394M
$390M
$384M
$408M
$390M
$646M
$648M
·
$613M
$612M
$668M
·
$652M
Accum. Depreciation
$276M
$271M
$267M
$263M
$263M
$255M
$278M
$255M
$487M
$482M
·
$469M
$462M
$509M
·
$488M
Goodwill
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$291M
$540M
$270M
$471M
$471M
$471M
$201M
$702M
Intangibles
$133M
$137M
$141M
$145M
$149M
$153M
$157M
$162M
$177M
$183M
·
$78M
$79M
$82M
·
$88M
Other Non-current Assets
$101M
$102M
$106M
$111M
$110M
$110M
$114M
$116M
$117M
$114M
·
$90M
$88M
$88M
·
$91M
Total Assets
$1.08B
$1.05B
$1.05B
$1.09B
$1.09B
$1.10B
$1.12B
$1.17B
$1.18B
$1.48B
$1.46B
$1.18B
$1.18B
$1.20B
$1.18B
$1.44B
Accounts Payable
$48M
$44M
$43M
$41M
$39M
$40M
$58M
$34M
$52M
$68M
·
$52M
$48M
$71M
·
$58M
Short-term Debt
·
·
·
·
·
·
$73M
·
·
·
·
·
·
·
·
·
Current Liabilities
$101M
$91M
$106M
$176M
$167M
$168M
$198M
$186M
$179M
$170M
·
$107M
$108M
$125M
·
$131M
Capital Leases
$15M
$16M
$16M
$17M
$17M
$17M
$6M
$6M
$7M
$7M
·
$6M
$6M
$7M
·
$8M
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$800.0K
$800.0K
$700.0K
·
$900.0K
$900.0K
$900.0K
·
$500.0K
Other Non-current Liabilities
$32M
$35M
$38M
$38M
$38M
$36M
$24M
$24M
$26M
$26M
·
$30M
$29M
$30M
·
$38M
Long-term Debt
·
·
$114M
$176M
$190M
$189M
$202M
$225M
$261M
$293M
·
$90M
$90M
$90M
·
$156M
Total Debt
$131M
$131M
·
$176M
$190M
$189M
·
$225M
$261M
$293M
·
$90M
$90M
$90M
·
$156M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.75B
$1.74B
$1.74B
$1.73B
$1.72B
$1.72B
$1.71B
$1.71B
$1.70B
$1.69B
·
$1.68B
$1.68B
$1.67B
·
$1.66B
Retained Earnings
$-540M
$-560M
$-569M
$-590M
$-608M
$-616M
$-614M
$-632M
$-633M
$-373M
·
$-423M
$-440M
$-453M
·
$-240M
Treasury Stock
$293M
$278M
$271M
$261M
$240M
$210M
$205M
$181M
$176M
$151M
·
$131M
$116M
$111M
·
$103M
AOCI
$-119M
$-122M
$-125M
$-129M
$-129M
$-135M
$-138M
$-118M
$-137M
$-133M
$-130M
$-136M
$-135M
$-118M
$-122M
$-135M
Stockholders' Equity
$796M
$780M
$776M
$752M
$746M
$756M
$756M
$777M
$753M
$1.03B
$1.03B
$993M
$986M
$987M
$993M
$1.18B
Liabilities + Equity
$1.08B
$1.05B
$1.05B
$1.09B
$1.09B
$1.10B
$1.12B
$1.17B
$1.18B
$1.48B
·
$1.18B
$1.18B
$1.20B
·
$1.44B
Shares Outstanding
85,410,326
85,560,660
84,887,498
85,151,884
85,887,606
87,677,800
87,358,659
88,380,502
88,393,342
89,744,345
·
90,257,146
91,142,187
91,359,500
·
90,946,447
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
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$13M
$13M
$14M
$13M
$11M
$11M
$12M
$12M
$13M
Stock-based Comp
$6M
$10M
$6M
$6M
$6M
$10M
$1M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$200.0K
$2M
$3M
$3M
$-3M
$3M
Restructuring
$200.0K
$200.0K
$600.0K
$300.0K
$0
$3M
$500.0K
$200.0K
$200.0K
$2M
$200.0K
$2M
$600.0K
$1M
$-9M
$3M
Other Non-cash
·
$-30M
·
·
·
$-16M
·
·
·
$-6M
·
·
·
$7M
·
·
Operating Cash Flow
$28M
$-700.0K
·
$29M
$36M
$1M
·
$53M
$25M
$17M
·
$40M
$500.0K
$22M
·
$19M
CapEx
$6M
$11M
$15M
$8M
$5M
$4M
$3M
$4M
$3M
$3M
$5M
$4M
$4M
$4M
$7M
$11M
Investing Cash Flow
$-6M
$-11M
$-15M
$-8M
$-5M
$-4M
$48M
$-4M
$-3M
$4M
$-142M
$-4M
$8M
$-4M
$-7M
$-11M
Stock Repurchased
$15M
$8M
$10M
$20M
$30M
$5M
$24M
$4M
$25M
$0
$20M
$15M
$5M
$8M
$0
$19M
Net Stock Activity
·
$-8M
·
·
·
$-5M
·
·
·
$0
·
·
·
$-8M
·
·
Financing Cash Flow
$-13M
$-2M
$-70M
$-32M
$-30M
$-26M
$-45M
$-41M
$-60M
$14M
$94M
$-15M
$-6M
$-14M
$-33M
$-14M
Net Change in Cash
$9M
$-13M
$-38M
$-11M
$1M
$-28M
$38M
$9M
$-38M
$35M
$12M
$21M
$2M
$4M
$7M
$-6M
Free Cash Flow
·
$-12M
·
·
·
$-3M
·
·
·
$14M
·
·
·
$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
44.7%
43.8%
·
45.7%
41.5%
40.3%
·
44.1%
37.9%
35.6%
·
44.3%
42.6%
37.3%
·
22.4%
Operating Margin
14.8%
10.4%
·
16.9%
10.1%
3.0%
·
13.1%
-115.1%
2.2%
·
12.3%
9.8%
-0.69%
·
-8.2%
Net Margin
11.6%
6.3%
·
11.4%
5.3%
-1.5%
·
0.35%
-126.7%
1.3%
·
9.5%
7.9%
-3.6%
·
1.5%
Pretax Margin
13.6%
7.2%
·
14.6%
7.8%
0.61%
·
8.6%
-117.5%
2.9%
·
12.3%
10.1%
-2.8%
·
-7.6%
EBITDA Margin
14.8%
16.4%
·
16.9%
10.1%
9.8%
·
13.1%
-115.1%
9.3%
·
12.3%
9.8%
7.7%
·
-8.2%
ROA
1.8%
0.90%
·
1.5%
0.69%
-0.16%
·
0.04%
-22.0%
0.19%
·
1.3%
1.0%
-0.36%
·
0.17%
ROE
2.5%
1.3%
·
2.3%
1.0%
-0.22%
·
0.06%
-29.8%
0.25%
·
1.5%
1.2%
-0.42%
·
0.21%
ROIC
2.2%
1.8%
·
2.2%
1.1%
-0.21%
·
1.4%
-25.1%
0.14%
·
1.5%
1.2%
-0.12%
·
0.22%
Likuiditas & Solvabilitas4
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
3.2
3.3
·
1.9
2.0
2.0
·
2.3
2.4
2.7
·
3.6
3.5
3.1
·
2.9
Quick Ratio
1.6
1.7
·
1.1
1.2
1.2
·
1.1
1.2
1.5
·
1.8
1.6
1.3
·
1.3
Debt / Equity
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.2
·
0.0
0.0
0.0
·
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.5
0.5
·
0.5
0.7
0.6
·
0.5
0.6
0.5
·
0.6
Receivables Turnover
1.5
1.4
·
1.4
1.2
1.1
·
1.3
1.6
1.6
·
1.4
1.4
1.1
·
1.4
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
$9.31
$9.12
·
$8.83
$8.69
$8.62
·
$8.80
$8.52
$11.52
·
$11.01
$10.82
$10.81
·
$12.98
Revenue / Share
$1.90
$1.75
·
$1.75
$1.67
$1.51
·
$1.59
$2.29
$2.17
·
$1.92
$1.88
$1.58
·
$1.94
Cash Flow / Share
·
$-0.01
·
·
·
$0.01
·
·
·
$0.19
·
·
·
$0.24
·
·
Cash / Share
$0.58
$0.48
·
$1.09
$1.20
$1.16
·
$1.05
$0.95
$1.36
·
$0.83
$0.60
$0.57
·
$0.46
EPS (TTM)
$0.76
$0.63
·
$0.47
$0.28
$-2.69
·
$-2.32
$-2.15
$0.88
·
$-1.94
$-2.09
$-4.88
·
$-1.44
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
$635M
$614M
·
$574M
$563M
$552M
·
$442M
$408M
$446M
·
$337M
$407M
$422M
·
$802M
Net Income TTM
$68M
$56M
·
$42M
$25M
$-242M
·
$-209M
$-193M
$80M
·
$-183M
$-197M
$-453M
·
$-130M
Market Cap
$3.54B
$2.20B
·
$1.98B
$1.51B
$1.33B
·
$1.59B
$1.53B
$1.44B
·
$1.34B
$1.65B
$1.55B
·
$1.11B
Enterprise Value
$3.62B
$2.29B
·
$2.07B
$1.60B
$1.42B
·
$1.73B
$1.70B
$1.62B
·
$1.35B
$1.68B
$1.59B
·
$1.22B
P/E
54.6
40.8
·
49.6
62.9
-5.7
·
-7.8
-8.0
18.3
·
-7.6
-8.6
-3.5
·
-8.5
P/S
5.6
3.6
·
3.5
2.7
2.4
·
3.6
3.7
3.2
·
4.0
4.0
3.7
·
1.4
P/B
4.5
2.8
·
2.6
2.0
1.8
·
2.0
2.0
1.4
·
1.3
1.7
1.6
·
0.9
P / Tangible Book
9.0
5.9
·
5.9
4.6
4.0
·
4.6
5.4
4.7
·
3.0
3.8
3.6
·
2.8
P / Cash Flow
·
-3138.9
·
·
·
1025.2
·
·
·
83.5
·
·
·
70.9
·
·
EV / Revenue
5.7
3.7
·
3.6
2.8
2.6
·
3.9
4.2
3.6
·
4.0
4.1
3.8
·
1.5
Earnings Yield
1.8%
2.5%
·
2.0%
1.6%
-17.7%
·
-12.9%
-12.5%
5.5%
·
-13.1%
-11.6%
-28.7%
·
-11.8%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$593M
$554M
$457M
$479M
$868M
Margin Kotor %
43.2%
42.4%
40.1%
36.1%
41.4%
Margin Operasi %
11.8%
9.4%
7.2%
-54.2%
13.3%
Laba Bersih
$44M
$-238M
$72M
$-430M
$150M
EPS Dilusian
$0.50
$-2.64
$0.79
$-4.63
$1.59
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.4
0.3
0.0
0.0
Rasio Lancar
2.8
1.8
2.6
3.7
2.3
Rasio Cepat
1.5
1.2
1.4
1.8
1.3
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
354 pengaju
· $3.6B 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.
Pemegang354
Nilai yang dipegang$3.6B
Posisi baru84
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
84 (+35 vs Kuartal sebelumnya)
18 (-7 vs Kuartal sebelumnya)
112 (+16 vs Kuartal sebelumnya)
91 (+4 vs Kuartal sebelumnya)
+2.1M
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
Caligan Partners LP, David Johnson, Samuel J. Merksamer, Falcon Edge Capital, LP, Richard Gerson
×3 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
33 orang dalam
· 15 pejabat · 16 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 52 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.