Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata54.0%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.32
$-0.27
-19.1%
31 Maret 2026
Mei 11, 2026
$-0.24
$-0.23
-3.8%
31 Des. 2025
$-0.05
$0.23
-120.9%
30 Sep. 2025
$-0.11
$-0.27
59.3%
30 Juni 2025
$-0.38
$-0.22
-71.2%
31 Maret 2025
$0.25
$-0.07
480.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$88M
$85M
$90M
$89M
$75M
$57M
$41M
$37M
$25M
Cost of Revenue
$10M
$0
$0
·
·
·
·
·
·
SG&A Expense
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$68M
$56M
$57M
$55M
$44M
$29M
$21M
$25M
$14M
Operating Income
·
·
·
·
·
·
·
·
$11M
Interest Expense
·
·
$24M
$26M
$25M
$21M
$16M
$12M
$10M
Other Non-op
$-7M
$-16M
$-19M
$-29M
$-28M
$-23M
$-18M
$-9M
$-11M
Net Income
$14M
$13M
$15M
$5M
$3M
$5M
$2M
$3M
$-31.0K
EPS (Basic)
$-0.29
$-0.29
$-0.28
$-0.43
$-0.29
$-0.20
·
·
·
EPS (Diluted)
$-0.29
$-0.29
$-0.28
$-0.43
$-0.29
$-0.20
·
·
·
Shares (Basic)
36,506,720
35,909,956
35,733,742
34,563,460
30,357,268
22,258,121
·
·
·
Shares (Diluted)
36,506,720
35,909,956
35,733,742
34,563,460
30,357,268
22,258,121
·
·
·
EBITDA
$35M
$35M
$37M
$35M
$27M
$17M
$13M
$9M
$19M
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$27M
$18M
$19M
$61M
$17M
$9M
$14M
$15M
$3M
Intangibles
$3M
$4M
$5M
$6M
$4M
$4M
$5M
$6M
$5M
Total Assets
$1.24B
$1.31B
$1.39B
$1.46B
$1.35B
$1.07B
$817M
$565M
$462M
Total Liabilities
$569M
$625M
$668M
$726M
$762M
$683M
$538M
$384M
$344M
Long-term Debt
$474M
$528M
$574M
$626M
$668M
$624M
$482M
$336M
$301M
Common Stock
$38.0K
$36.0K
$36.0K
$35.0K
$34.0K
$26.0K
$21.0K
$18.0K
$14.0K
AOCI
$5M
$8M
$7M
$9M
$-1M
$-2M
$-390.0K
·
·
Stockholders' Equity
$670M
$687M
$720M
$731M
$587M
$384M
$277M
$176M
$110M
Liabilities + Equity
$1.24B
$1.31B
$1.39B
$1.46B
$1.35B
$1.07B
$817M
$565M
$462M
Shares Outstanding
38,014,918
36,184,658
35,838,442
35,050,397
34,210,013
26,219,019
20,936,658
17,891,340
13,791,574
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$35M
$35M
$37M
$35M
$27M
$17M
$13M
$9M
$7M
Amort. of Intangibles
·
·
$988.0K
$1M
$1M
$2M
$2M
$1M
$1M
Other Non-cash
$-41M
$-19M
$-12M
$4M
$2M
$3M
$7M
$-2M
$-691.0K
Operating Cash Flow
$7M
$30M
$40M
$44M
$32M
$25M
$21M
$10M
$7M
Investing Cash Flow
$84M
$63M
$-4M
$-85M
$-295M
$-273M
$-263M
$-94M
$-130M
Dividends Paid
$20M
$20M
$20M
$19M
$16M
$12M
$10M
$8M
$6M
Financing Cash Flow
$-82M
$-93M
$-79M
$86M
$270M
$243M
$240M
$95M
$124M
Net Change in Cash
$9M
$-296.0K
$-43M
$44M
$7M
$-4M
$-1M
$12M
$500.0K
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
15.3%
15.6%
16.1%
5.3%
4.6%
8.6%
4.3%
7.2%
·
EBITDA Margin
39.1%
41.1%
41.1%
39.6%
36.1%
29.2%
31.4%
25.6%
·
ROA
1.1%
0.98%
1.0%
0.34%
0.29%
0.52%
0.25%
·
-0.01%
ROE
2.0%
1.9%
2.0%
0.71%
0.72%
1.5%
0.77%
·
-0.03%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Interest Coverage
·
·
·
·
·
·
·
·
1.2
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$17.63
$18.99
$20.08
$20.87
$17.15
$14.64
$13.21
·
$7.97
Revenue / Share
$2.42
$2.37
$2.53
$2.58
$2.48
·
·
·
·
Cash Flow / Share
$0.19
$0.82
$1.12
$1.27
$1.07
·
·
·
·
Cash / Share
$0.71
$0.51
$0.52
$1.74
$0.49
$0.35
$0.65
·
$0.21
Dividend / Share
·
·
·
·
·
·
·
$0.53
$0.52
Dividend Paid / Share
$0.56
$0.56
$0.55
$0.55
$0.54
$0.54
$0.53
$0.53
$0.52
EPS (TTM)
$-0.29
$-0.29
$-0.28
$-0.43
$-0.29
$-0.20
·
·
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
3.7%
-5.7%
1.3%
18.5%
32.1%
·
·
·
·
Revenue CAGR 3Y
-0.34%
4.2%
16.6%
·
·
·
·
·
·
Revenue CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
Net Income YoY
1.8%
-8.8%
209.4%
34.7%
-29.0%
·
·
·
·
Net Income CAGR 3Y
42.2%
56.1%
43.5%
·
·
·
·
·
·
Net Income CAGR 5Y
22.4%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$88M
$85M
$90M
$89M
$75M
$57M
$41M
$37M
$25M
Net Income TTM
$14M
$13M
$15M
$5M
$3M
$5M
$2M
$3M
$-31.0K
Market Cap
$348M
$393M
$518M
$643M
$1.15B
$384M
$272M
·
$185M
P/E
-31.6
-37.4
-51.6
-42.7
-116.4
-73.2
·
·
·
P/S
3.9
4.6
5.7
7.2
15.3
6.7
6.7
·
7.4
P/B
0.5
0.6
0.7
0.9
2.0
1.0
1.0
·
1.7
P / Tangible Book
0.5
0.6
0.7
0.9
2.0
1.0
·
·
·
P / Cash Flow
49.7
13.3
12.9
14.7
35.7
15.4
12.7
·
28.4
Dividend Yield
5.9%
5.1%
3.8%
2.9%
1.4%
3.1%
3.9%
·
3.4%
Earnings Yield
-3.2%
-2.7%
-1.9%
-2.3%
-0.86%
-1.4%
·
·
·
Payout Ratio
151.3%
151.2%
135.9%
401.3%
471.8%
244.3%
600.8%
314.7%
-20645.2%
Annual Payout
$20M
$20M
$20M
$19M
$16M
$12M
$10M
$8M
$6M
Laporan Laba Rugi11
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue
$41M
$18M
$12M
$17M
$21M
$23M
$21M
$20M
$24M
$21M
$21M
$24M
$20M
$20M
$20M
$17M
SG&A Expense
$585.0K
$556.0K
$520.0K
$682.0K
$632.0K
$655.0K
$772.0K
$566.0K
$605.0K
$790.0K
$786.0K
$729.0K
$567.0K
$684.0K
$462.0K
$581.0K
Operating Expenses
$29M
$13M
$13M
$13M
$14M
$16M
$13M
$13M
$14M
$13M
$14M
$15M
$12M
$13M
$11M
$9M
Interest Expense
·
·
·
·
·
·
·
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
Other Non-op
$-8M
$-2M
$-8M
$11M
$-7M
$-7M
$-9M
$6M
$-6M
$28.0K
$-6M
$-8M
$-8M
$-5M
$-7M
$-8M
Net Income
$4M
$2M
$-8M
$15M
$540.0K
$6.0K
$-823.0K
$14M
$3M
$8M
$2M
$2M
$616.0K
$1M
$1M
$-530.0K
EPS (Basic)
$-0.05
$-0.11
$-0.38
$0.25
$-0.15
$-0.16
$-0.19
$0.21
$-0.08
$0.05
$-0.12
$-0.10
$-0.11
$-0.08
$-0.05
$-0.12
EPS (Diluted)
$-0.05
$-0.11
$-0.38
$0.25
$-0.15
$-0.16
$-0.19
$0.21
$-0.08
$0.05
$-0.12
$-0.10
$-0.11
$-0.08
$-0.05
$-0.12
Shares (Basic)
·
36,190,889
36,184,658
36,184,658
·
35,838,442
35,838,442
35,838,442
35,822,123
35,722,836
35,547,397
34,607,440
34,520,068
34,285,002
31,362,423
29,360,515
Shares (Diluted)
·
36,190,889
36,184,658
36,184,658
·
35,838,442
35,838,442
35,838,442
35,822,123
35,722,836
35,547,397
34,607,440
34,520,068
34,285,002
31,362,423
29,360,515
EBITDA
·
$8M
$8M
$8M
·
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
Neraca10
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Cash & Equivalents
$27M
$11M
$30M
$43M
$18M
$13M
$50M
$52M
$25M
$48M
$39M
$37M
$48M
$49M
$66M
$67M
Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$5M
$4M
$5M
$5M
Total Assets
$1.24B
$1.23B
$1.26B
$1.28B
$1.31B
$1.32B
$1.35B
$1.36B
$1.41B
$1.43B
$1.43B
$1.44B
$1.41B
$1.39B
$1.26B
$1.20B
Total Liabilities
$569M
$564M
$589M
$592M
$625M
$627M
$644M
$640M
$675M
$694M
$692M
$731M
$758M
$754M
$736M
$720M
Long-term Debt
$474M
$480M
$496M
$499M
$528M
$531M
$549M
$552M
$584M
$594M
$599M
$640M
$662M
$660M
$646M
$628M
Common Stock
$38.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$35.0K
$35.0K
$35.0K
$32.0K
$30.0K
AOCI
$5M
$5M
$5M
$6M
$8M
$6M
$8M
$8M
$10M
$9M
$7M
$9M
$6M
$4M
$-987.0K
$-1M
Stockholders' Equity
$670M
$662M
$670M
$690M
$687M
$691M
$708M
$723M
$731M
$735M
$735M
$707M
$652M
$630M
$523M
$479M
Liabilities + Equity
$1.24B
$1.23B
$1.26B
$1.28B
$1.31B
$1.32B
$1.35B
$1.36B
$1.41B
$1.43B
$1.43B
$1.44B
$1.41B
$1.39B
$1.26B
$1.20B
Shares Outstanding
38,014,918
36,307,401
36,184,658
36,184,658
36,184,658
35,838,442
35,838,442
35,838,442
35,838,442
35,780,082
35,713,982
34,704,005
34,520,068
34,520,068
32,043,989
30,478,064
Arus Kas8
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
D&A
$9M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
Amort. of Intangibles
·
·
·
·
·
·
$289.0K
$231.0K
$244.0K
$256.0K
$252.0K
$258.0K
$245.0K
$266.0K
$296.0K
$304.0K
Other Non-cash
·
·
·
$-19M
·
·
·
$-19M
·
·
$-6M
·
·
$-2M
·
·
Operating Cash Flow
$11M
$-12M
$4M
$4M
$12M
$-1M
$16M
$3M
$80.0K
$18M
$5M
$4M
$12M
$8M
$3M
$10M
Investing Cash Flow
$8M
$19M
$-3M
$60M
$3M
$-2M
$-841.0K
$63M
$-4M
$6M
$-3M
$-43M
$-32M
$-4M
$-65M
$-80M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
Financing Cash Flow
$-2M
$-26M
$-14M
$-40M
$-10M
$-34M
$-17M
$-33M
$-19M
$-14M
$-24M
$28M
$19M
$29M
$61M
$63M
Net Change in Cash
$16M
$-19M
$-12M
$25M
$5M
$-37M
$-2M
$33M
$-23M
$9M
$-22M
$-11M
$-937.0K
$33M
$-298.0K
$-6M
Profitabilitas4
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Net Margin
·
11.7%
-64.1%
89.9%
·
0.03%
-3.9%
67.0%
13.4%
37.0%
8.2%
7.4%
3.0%
5.9%
7.6%
-3.1%
EBITDA Margin
·
47.2%
68.1%
50.2%
·
39.0%
41.4%
43.4%
39.3%
42.6%
43.0%
37.8%
41.3%
41.9%
35.4%
37.2%
ROA
·
0.16%
-0.60%
1.1%
·
0.00%
-0.06%
0.97%
0.22%
0.55%
0.12%
0.13%
0.05%
0.09%
0.14%
-0.05%
ROE
·
0.31%
-1.1%
2.1%
·
0.00%
-0.11%
1.9%
0.44%
1.1%
0.26%
0.29%
0.11%
0.23%
0.36%
-0.14%
Efisiensi1
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Saham6
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Book Value / Share
·
$18.23
$18.52
$19.07
·
$19.29
$19.77
$20.18
$20.41
$20.54
$20.58
$20.38
$18.89
$18.24
$16.33
$15.73
Revenue / Share
·
$0.49
$0.34
$0.46
·
$0.63
$0.59
$0.57
$0.66
$0.59
$0.60
$0.70
$0.59
$0.58
$0.62
$0.58
Cash Flow / Share
·
·
·
$0.12
·
·
·
$0.10
·
·
$0.13
·
·
$0.22
·
·
Cash / Share
·
$0.31
$0.84
$1.19
·
$0.37
$1.39
$1.44
$0.70
$1.35
$1.08
$1.07
$1.40
$1.43
$2.08
$2.19
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
·
$-0.39
·
·
·
$-0.27
$-0.19
$0.05
$-0.29
$-0.31
$-0.47
$-0.33
$-0.28
$-0.29
$-0.36
$-0.35
Valuasi (TTM)12
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue TTM
·
$68M
·
·
·
$89M
$90M
$89M
$91M
$91M
$90M
$87M
$83M
$79M
$68M
$62M
Net Income TTM
·
$10M
·
·
·
$15M
$18M
$26M
$14M
$13M
$5M
$6M
$5M
$4M
$2M
$2M
Market Cap
·
$333M
$368M
$381M
·
$498M
$491M
$478M
$510M
$582M
$595M
$628M
$765M
$1.26B
$730M
$733M
P/E
·
-23.5
·
·
·
-51.5
-72.1
266.8
-49.1
-52.5
-35.4
-54.8
-79.1
-125.6
-63.2
-68.7
P/S
·
4.9
·
·
·
5.6
5.5
5.3
5.6
6.4
6.6
7.2
9.3
15.9
10.8
11.8
P/B
·
0.5
0.5
0.6
·
0.7
0.7
0.7
0.7
0.8
0.8
0.9
1.2
2.0
1.4
1.5
P / Tangible Book
·
0.5
0.6
0.6
·
0.7
0.7
0.7
0.7
0.8
0.8
0.9
1.2
2.0
1.4
1.5
P / Cash Flow
·
·
·
85.2
·
·
·
139.8
·
·
126.1
·
·
166.5
·
·
Dividend Yield
·
6.1%
·
·
·
4.0%
4.1%
4.2%
3.8%
3.3%
3.2%
3.0%
2.4%
1.4%
2.1%
1.9%
Earnings Yield
·
-4.3%
·
·
·
-1.9%
-1.4%
0.37%
-2.0%
-1.9%
-2.8%
-1.8%
-1.3%
-0.80%
-1.6%
-1.5%
Payout Ratio
·
·
·
33.6%
·
·
·
36.9%
·
·
280.2%
·
·
395.9%
·
·
Annual Payout
·
$20M
·
·
·
$20M
$20M
$20M
$20M
$19M
$19M
$19M
$18M
$18M
$15M
$14M
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
$88M
$85M
$90M
$89M
$75M
Laba Bersih
$14M
$13M
$15M
$5M
$3M
EPS Dilusian
$-0.29
$-0.29
$-0.28
$-0.43
$-0.29
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
197 pengaju
· $180.1M 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.
Pemegang197
Nilai yang dipegang$180.1M
Posisi baru29
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
29 (+1 vs Kuartal sebelumnya)
18 (-9 vs Kuartal sebelumnya)
73 (-3 vs Kuartal sebelumnya)
45 (+7 vs Kuartal sebelumnya)
+55K
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 58 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.