Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$327.7K
·
·
·
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-31.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$3.96
$5.45
-27.3%
31 Maret 2026
$-5.36
$-4.60
-16.6%
31 Des. 2025
$-5.24
$-4.36
-20.3%
30 Sep. 2025
$0.09
$1.33
-93.2%
30 Juni 2025
$4.00
$5.71
-30.0%
31 Maret 2025
$-5.00
$-4.97
-0.60%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.24B
$1.33B
$1.45B
$1.56B
$1.34B
$1.11B
$928M
Cost of Revenue
$802M
$853M
$903M
$888M
$748M
$652M
$548M
Gross Profit
$440M
$477M
$548M
$674M
$595M
$461M
$380M
SG&A Expense
$426M
$420M
$446M
$435M
$386M
$314M
$258M
Operating Income
$-170M
$57M
$102M
$239M
$209M
$146M
$122M
Interest Expense
$63M
$70M
$65M
$30M
$34M
$84M
$99M
Other Non-op
·
$0
$0
$-397.0K
$-2M
$-1M
$-7M
Pretax Income
$-233M
$-13M
$37M
$208M
$163M
$61M
$16M
Income Tax
$4M
$10M
$9M
$49M
$36M
$3M
$15M
Net Income
$-237M
$-23M
$27M
$159M
$127M
$59M
$702.0K
EPS (Basic)
$-25.57
$-2.53
$2.96
$0.86
$0.68
$0.37
$0.00
EPS (Diluted)
$-25.57
$-2.53
$2.95
$0.85
$0.67
$0.37
$0.00
Shares (Basic)
9,268,000
9,234,000
9,191,000
184,347,000
185,412,000
156,500,000
156,500,000
Shares (Diluted)
9,268,000
9,234,000
9,234,000
186,148,000
190,009,000
156,500,000
156,500,000
EBITDA
$-141M
$86M
$132M
$267M
$236M
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$64M
$109M
$55M
$112M
$343M
$157M
·
Receivables
$23M
$45M
$29M
$45M
$39M
$31M
·
Inventory
$208M
$234M
$312M
$362M
$199M
$149M
·
Prepaid Expense
$33M
$34M
$24M
$23M
$21M
$23M
·
Other Current Assets
$11M
$9M
$6M
$12M
$9M
$4M
·
Current Assets
$329M
$422M
$420M
$542M
$602M
$360M
·
PP&E (Net)
$93M
$98M
$90M
$78M
$70M
$66M
·
PP&E (Gross)
$404M
$385M
$450M
$421M
$392M
$386M
·
Accum. Depreciation
$311M
$287M
$360M
$343M
$322M
$319M
·
Goodwill
$0
$181M
$181M
$174M
$101M
$93M
$90M
Intangibles
$31M
$34M
$38M
$40M
$28M
$28M
·
Other Non-current Assets
$36M
$40M
$46M
$38M
$25M
$14M
·
Total Assets
$741M
$1.05B
$1.03B
$1.11B
$1.04B
$746M
·
Accounts Payable
$52M
$68M
$59M
$156M
$101M
$92M
·
Accrued Liabilities
$82M
$107M
$91M
·
·
$101M
·
Current Liabilities
$209M
$247M
$226M
$348M
$310M
$258M
·
Capital Leases
$185M
$209M
$193M
$180M
$160M
$130M
·
Deferred Tax
$287.0K
$0
·
·
·
·
·
Other Non-current Liabilities
$3M
$2M
$3M
$65.0K
$4M
$5M
·
Total Liabilities
$1.15B
$1.23B
$1.20B
$1.31B
$1.26B
$1.57B
·
Long-term Debt
$757M
$784M
$790M
$798M
$806M
$1.20B
·
Total Debt
$752M
$777M
$781M
$788M
$794M
·
·
Common Stock
$9.0K
$9.0K
$184.0K
$183.0K
$190.0K
$157.0K
·
Retained Earnings
$-521M
$-284M
$-261M
$-288M
$-422M
$-549M
·
Stockholders' Equity
$-408M
$-177M
$-161M
$-198M
$-218M
$-827M
$-887M
Liabilities + Equity
$741M
$1.05B
$1.03B
$1.11B
$1.04B
$746M
·
Shares Outstanding
9,290,311
9,248,464
184,333,670
183,480,545
189,821,011
156,500,000
·
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$29M
$29M
$30M
$28M
$27M
$29M
$28M
Stock-based Comp
$6M
$9M
$12M
$11M
$24M
$2M
$2M
Deferred Tax
$4M
$3M
$-6M
$2M
$3M
$-8M
$-754.0K
Amort. of Intangibles
$4M
$4M
$4M
$3M
$2M
$3M
$2M
Other Non-cash
$206M
$90M
$-56M
$-134M
$-11M
·
·
Operating Cash Flow
$9M
$107M
$6M
$67M
$169M
$102M
$58M
CapEx
$25M
$47M
$39M
$32M
$29M
$21M
$27M
Investing Cash Flow
$-25M
$-47M
$-53M
$-139M
$-35M
$-27M
$-37M
Debt Issued
·
·
$0
$0
$907.0K
$0
·
Net Debt Issued
$-27M
$-6M
$-8M
$-8M
$-395M
·
·
Stock Repurchased
·
$0
$0
$152M
$0
$0
·
Net Stock Activity
·
$0
$0
$-152M
·
·
·
Dividends Paid
·
·
·
·
·
·
$1M
Financing Cash Flow
$-28M
$-7M
$-11M
$-159M
$54M
$-10M
$-7M
Net Change in Cash
$-44M
$53M
$-57M
$-231M
$188M
$65M
$13M
Taxes Paid
$3M
$11M
$23M
$41M
$29M
$15M
$13M
Free Cash Flow
$-17M
$60M
$-32M
$35M
$141M
·
·
Levered FCF
$-81M
$-64M
$-81M
$12M
$114M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
35.4%
35.9%
37.8%
43.1%
44.3%
·
·
Operating Margin
-13.7%
4.3%
7.0%
15.3%
15.6%
·
·
Net Margin
-19.1%
-1.8%
1.9%
10.2%
9.4%
·
·
Pretax Margin
-18.7%
-1.0%
2.5%
13.3%
12.2%
·
·
EBITDA Margin
-11.3%
6.5%
9.1%
17.1%
17.5%
·
·
ROA
-27.7%
-2.2%
2.5%
14.3%
12.4%
·
·
ROE
70.0%
13.5%
-16.0%
-69.6%
-52.4%
·
·
ROIC
-50.3%
16.8%
12.2%
30.9%
28.1%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
1.7
1.9
1.6
1.9
·
·
Quick Ratio
0.4
0.6
0.4
0.5
1.2
·
·
Debt / Equity
-1.8
-4.4
-4.8
-4.0
-3.7
·
·
LT Debt / Equity
-1.8
-4.3
-4.8
-3.9
-3.6
·
·
Interest Coverage
-2.7
0.8
1.6
7.9
6.1
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.5
1.2
1.3
1.4
1.3
·
·
Inventory Turnover
3.3
3.2
2.4
2.5
3.5
·
·
Receivables Turnover
46.8
29.1
36.9
33.8
31.0
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-43.92
$-0.96
$-0.88
$-1.08
$-1.15
·
·
Revenue / Share
$134.00
$7.20
$7.86
$8.39
$7.07
·
·
Cash Flow / Share
$0.95
$0.58
$0.04
$0.36
$0.89
·
·
Cash / Share
$6.93
$0.59
$0.30
$0.61
$1.82
·
·
EPS (TTM)
$-25.57
$-2.53
$2.95
$0.85
$0.67
$0.37
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-6.6%
-8.3%
-7.1%
16.3%
20.7%
·
·
Revenue CAGR 3Y
-7.4%
-0.32%
9.3%
·
·
·
·
Revenue CAGR 5Y
2.2%
·
·
·
·
·
·
EPS YoY
·
·
247.1%
26.9%
81.1%
·
·
EPS CAGR 3Y
·
·
99.8%
·
·
·
·
Net Income YoY
·
·
-82.9%
25.6%
116.2%
·
·
Net Income CAGR 3Y
·
·
-22.5%
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.24B
$1.33B
$1.45B
$1.56B
$1.34B
$1.11B
·
Net Income TTM
$-237M
$-23M
$27M
$159M
$127M
$59M
·
Market Cap
$46M
$10.58B
$20.87B
$53.98B
$78.17B
·
·
Enterprise Value
$733M
$11.25B
$21.59B
$54.66B
$78.62B
·
·
P/E
-0.2
-22.6
38.4
346.1
614.6
·
·
P/S
0.0
8.0
14.4
34.6
58.2
·
·
P/B
-0.1
-59.7
-129.3
-272.7
-359.3
·
·
P / Cash Flow
5.2
98.5
3225.1
810.0
461.0
·
·
P / FCF
-2.7
175.7
-649.9
1545.9
555.8
·
·
EV / EBITDA
-5.2
130.3
163.6
205.0
333.6
·
·
EV / FCF
-44.0
186.8
-672.5
1565.3
559.0
·
·
EV / Revenue
0.6
8.5
14.9
35.0
58.5
·
·
Earnings Yield
-519.7%
-4.4%
2.6%
0.29%
0.16%
·
·
Laporan Laba Rugi15
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$458M
$185M
$147M
$389M
$500M
$177M
$175M
$398M
$570M
$189M
$174M
$830M
$213M
$195M
$476M
Cost of Revenue
$291M
$131M
$120M
$239M
$302M
$133M
$128M
$255M
$341M
$134M
$124M
$490M
$142M
$130M
$258M
Gross Profit
$167M
$53M
$27M
$150M
$198M
$44M
$48M
$143M
$229M
$54M
$50M
$341M
$71M
$65M
$217M
SG&A Expense
$106M
$92M
$86M
$116M
$130M
$92M
$87M
$117M
$131M
$85M
$87M
$161M
$96M
$92M
$134M
Operating Income
$61M
$-38M
$-69M
$-150M
$68M
$-48M
$-40M
$26M
$98M
$-31M
$-36M
$180M
$-25M
$-27M
$83M
Interest Expense
$14M
$14M
$14M
$15M
$16M
$16M
$16M
$17M
$18M
$18M
$17M
$18M
$17M
$13M
$10M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$10.0K
Pretax Income
$47M
$-52M
$-82M
$-166M
$53M
$-64M
$-55M
$9M
$80M
$-49M
$-54M
$162M
$-42M
$-40M
$74M
Income Tax
$-478.0K
$447.0K
$687.0K
$-3M
$31M
$-13M
$-11M
$19M
$19M
$-14M
$-14M
$41M
$-11M
$-10M
$16M
Net Income
$48M
$-52M
$-83M
$-163M
$22M
$-51M
$-45M
$-10M
$61M
$-35M
$-40M
$121M
$-32M
$-30M
$58M
EPS (Basic)
$5.10
$-5.63
$-8.92
$-20.59
$2.34
$-5.54
$-4.82
$-2.46
$0.33
$-0.19
$-0.21
$3.46
$-0.17
$-0.16
$0.31
EPS (Diluted)
$5.01
$-5.63
$-8.92
$-20.59
$2.34
$-5.54
$-4.82
$-2.46
$0.33
$-0.19
$-0.21
$3.45
$-0.17
$-0.16
$0.30
Shares (Basic)
9,363,000
9,327,000
9,297,000
·
9,275,000
9,262,000
9,251,000
·
184,834,000
184,625,000
184,383,000
·
183,729,000
183,513,000
·
Shares (Diluted)
9,542,000
9,327,000
9,297,000
·
9,275,000
9,262,000
9,251,000
·
184,861,000
184,625,000
184,383,000
·
183,729,000
183,513,000
·
EBITDA
$61M
$-38M
$-69M
·
$68M
$-48M
$-40M
·
$98M
$-31M
$-36M
·
$-25M
$-27M
·
Neraca27
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$46M
$17M
$4M
$64M
$43M
$17M
$12M
$109M
$74M
$8M
$8M
·
$9M
$3M
·
Receivables
$32M
$23M
$16M
$23M
$35M
$32M
$30M
$45M
$46M
$33M
$22M
·
$38M
$46M
·
Inventory
$233M
$262M
$210M
$208M
$273M
$335M
$271M
$234M
$302M
$379M
$334M
·
$492M
$430M
·
Prepaid Expense
$40M
$38M
$38M
$33M
$34M
$33M
$29M
$34M
$35M
$33M
$27M
·
$53M
$30M
·
Other Current Assets
$10M
$10M
$10M
$11M
$13M
$13M
$10M
$9M
$9M
$13M
$12M
·
$15M
$14M
·
Current Assets
$351M
$340M
$267M
$329M
$385M
$418M
$342M
$422M
$457M
$454M
$392M
·
$592M
$509M
·
PP&E (Net)
$75M
$81M
$82M
$93M
$94M
$96M
$96M
$98M
$94M
$90M
$92M
·
$81M
$75M
·
PP&E (Gross)
·
·
·
$404M
·
·
·
$385M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$311M
·
·
·
$287M
·
·
·
·
·
·
·
Goodwill
$0
$0
$0
$0
$181M
$181M
$181M
$181M
$181M
$181M
$181M
$181M
$176M
$176M
$174M
Intangibles
$28M
$29M
$30M
$31M
$32M
$33M
$34M
$34M
$35M
$36M
$37M
·
$40M
$42M
$40M
Other Non-current Assets
$35M
$36M
$36M
$36M
$37M
$37M
$38M
$40M
$40M
$40M
$42M
·
$43M
$41M
·
Total Assets
$722M
$715M
$649M
$741M
$989M
$1.04B
$967M
$1.05B
$1.11B
$1.10B
$999M
·
$1.16B
$1.08B
·
Accounts Payable
$111M
$94M
$45M
$52M
$92M
$115M
$56M
$68M
$109M
$112M
$64M
·
$140M
$117M
·
Accrued Liabilities
$80M
$70M
$69M
$82M
$105M
$88M
$72M
$107M
·
·
·
·
·
·
·
Current Liabilities
$260M
$234M
$188M
$209M
$262M
$268M
$194M
$247M
$286M
$262M
$205M
·
$292M
$255M
·
Capital Leases
$169M
$167M
$171M
$185M
$197M
$188M
$198M
$209M
$217M
$194M
$179M
·
$174M
$175M
·
Deferred Tax
$295.0K
$301.0K
$296.0K
$287.0K
$2M
·
·
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$2M
$2M
$3M
$3M
·
$3M
$3M
·
Total Liabilities
$1.21B
$1.26B
$1.14B
$1.15B
$1.24B
$1.31B
$1.19B
$1.23B
$1.27B
$1.33B
$1.20B
·
$1.42B
$1.30B
·
Long-term Debt
$787M
$856M
$782M
$757M
$777M
$858M
$797M
$784M
$784M
$883M
$826M
·
$966M
$887M
·
Total Debt
$753M
$753M
$752M
·
$752M
$751M
$751M
·
$777M
$778M
$780M
·
$785M
$786M
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$186.0K
$185.0K
$185.0K
$9.0K
$185.0K
$185.0K
$184.0K
·
$184.0K
$184.0K
·
Retained Earnings
$-609M
$-657M
$-604M
$-521M
$-358M
$-380M
$-329M
$-284M
$-274M
$-335M
$-300M
·
$-350M
$-318M
·
Stockholders' Equity
$-493M
$-541M
$-490M
$-408M
$-246M
$-269M
$-220M
$-177M
$-168M
$-231M
$-199M
$-161M
$-255M
$-226M
$-198M
Liabilities + Equity
$722M
$715M
$649M
$741M
$989M
$1.04B
$967M
$1.05B
$1.11B
$1.10B
$999M
·
$1.16B
$1.08B
·
Shares Outstanding
9,365,475
9,357,972
9,315,970
9,290,311
185,578,489
185,401,657
185,208,018
9,248,464
184,912,804
184,742,767
184,513,174
·
183,843,169
183,564,172
·
Arus Kas15
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$9M
$8M
$8M
$8M
$9M
$9M
$9M
$8M
Stock-based Comp
$796.0K
$1M
$1M
$1M
$2M
$2M
$2M
$960.0K
$2M
$3M
$3M
$3M
$4M
$3M
$3M
Deferred Tax
$-6.0K
$5.0K
$9.0K
$-1M
$31M
$-13M
$-12M
$11M
$19M
$-18M
$-8M
$-7M
$0
$2M
$-38.0K
Amort. of Intangibles
$800.0K
$800.0K
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$800.0K
$1M
$900.0K
$900.0K
Operating Cash Flow
$99M
$-55M
$-81M
$48M
$115M
$-49M
$-105M
$47M
$175M
$-43M
$-72M
$81M
$-62M
$-184M
$-6M
CapEx
$1M
$5M
$4M
$6M
$8M
$7M
$5M
$13M
$10M
$13M
$11M
$12M
$9M
$6M
$6M
Investing Cash Flow
$-909.0K
$-5M
$-4M
$-6M
$-8M
$-6M
$-5M
$-13M
$-10M
$-13M
$-11M
$-12M
$-10M
$-14M
$-73M
Net Debt Issued
·
·
$0
·
·
·
$-27M
·
·
·
$-2M
·
·
$-2M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-69M
$74M
$25M
$-20M
$-82M
$61M
$13M
$-73.0K
$-99M
$57M
$36M
$-34M
$77M
$89M
$-2M
Net Change in Cash
$29M
$13M
$-61M
$22M
$25M
$6M
$-97M
$34M
$66M
$42.0K
$-47M
$36M
$6M
$-110M
$-81M
Taxes Paid
$321.0K
$182.0K
$3.0K
$-170.0K
$394.0K
$3M
$0
$4M
$656.0K
$6M
$183.0K
$10M
$12M
$1.0K
$34M
Free Cash Flow
·
·
$-85M
·
·
·
$-110M
·
·
·
$-83M
·
·
$-190M
·
Levered FCF
·
·
$-99M
·
·
·
$-122M
·
·
·
$-95M
·
·
$-200M
·
Profitabilitas8
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
36.4%
28.9%
18.4%
·
39.6%
24.8%
27.2%
·
40.2%
28.8%
29.0%
·
33.4%
33.5%
·
Operating Margin
13.4%
-20.4%
-46.7%
·
13.7%
-27.3%
-22.7%
·
17.2%
-16.2%
-21.0%
·
-11.8%
-13.8%
·
Net Margin
10.4%
-28.4%
-56.4%
·
4.3%
-29.0%
-25.4%
·
10.7%
-18.3%
-22.7%
·
-14.8%
-15.5%
·
Pretax Margin
10.3%
-28.2%
-55.9%
·
10.5%
-36.3%
-31.6%
·
14.0%
-25.8%
-30.8%
·
-19.9%
-20.7%
·
EBITDA Margin
13.4%
-20.4%
-46.7%
·
13.7%
-27.3%
-22.7%
·
17.2%
-16.2%
-21.0%
·
-11.8%
-13.8%
·
ROA
5.6%
-6.0%
-10.3%
·
2.1%
-4.8%
-4.5%
·
5.4%
-3.1%
-3.8%
·
-3.0%
-3.2%
·
ROE
-12.9%
13.0%
23.4%
·
-10.5%
20.5%
21.3%
·
-34.9%
14.2%
18.6%
·
9.8%
10.0%
·
ROIC
23.8%
-18.0%
-26.4%
·
5.6%
-8.0%
-6.0%
·
12.2%
-4.0%
-4.6%
·
-3.5%
-3.6%
·
Likuiditas & Solvabilitas5
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.3
1.5
1.4
·
1.5
1.6
1.8
·
1.6
1.7
1.9
·
2.0
2.0
·
Quick Ratio
0.3
0.2
0.1
·
0.3
0.2
0.2
·
0.4
0.2
0.2
·
0.2
0.2
·
Debt / Equity
-1.5
-1.4
-1.5
·
-3.1
-2.8
-3.4
·
-4.6
-3.4
-3.9
·
-3.1
-3.5
·
LT Debt / Equity
-1.5
-1.4
-1.5
·
-3.1
-2.8
-3.4
·
-4.6
-3.3
-3.9
·
-3.0
-3.4
·
Interest Coverage
4.3
-2.6
-5.1
·
4.3
-3.0
-2.5
·
5.4
-1.7
-2.1
·
-1.5
-2.0
·
Efisiensi3
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.5
0.2
0.2
·
0.5
0.2
0.2
·
0.5
0.2
0.2
·
0.2
0.2
·
Inventory Turnover
1.2
0.4
0.5
·
1.1
0.4
0.4
·
0.9
0.3
0.3
·
0.3
0.4
·
Receivables Turnover
13.7
6.7
6.4
·
12.4
5.5
6.7
·
12.0
5.3
5.1
·
5.9
4.6
·
Per Saham5
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$-52.61
$-57.85
$-52.58
·
$-1.33
$-1.45
$-1.19
·
$-0.91
$-1.25
$-1.08
·
$-1.39
$-1.23
·
Revenue / Share
$48.05
$19.81
$15.83
·
$2.70
$0.96
$0.95
·
$3.08
$1.02
$0.94
·
$1.16
$1.06
·
Cash Flow / Share
·
·
$-8.73
·
·
·
$-0.57
·
·
·
$-0.39
·
·
$-1.00
·
Cash / Share
$4.90
$1.81
$0.39
·
$0.23
$0.09
$0.06
·
$0.40
$0.05
$0.05
·
$0.05
$0.01
·
EPS (TTM)
$-30.13
$-32.80
$-32.71
·
$-10.48
$-12.49
$-7.14
·
$3.38
$3.44
$3.46
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$1.18B
$1.22B
$1.21B
·
$1.25B
$1.32B
$1.33B
·
$1.76B
$1.80B
$1.83B
·
·
·
·
Net Income TTM
$-250M
$-277M
$-275M
·
$-84M
$-45M
$-28M
·
$107M
$119M
$122M
·
·
·
·
Market Cap
$81M
$12M
$16M
·
$1.67B
$3.07B
$8.26B
·
$15.50B
$24.02B
$25.50B
·
$40.48B
$44.83B
·
Enterprise Value
$789M
$748M
$765M
·
$2.38B
$3.80B
$9.00B
·
$16.20B
$24.79B
$26.27B
·
$41.26B
$45.61B
·
P/E
-0.3
-0.0
-0.1
·
-0.9
-1.3
-6.2
·
24.8
37.8
39.9
·
·
·
·
P/S
0.1
0.0
0.0
·
1.3
2.3
6.2
·
8.8
13.3
13.9
·
·
·
·
P/B
-0.2
-0.0
-0.0
·
-6.8
-11.4
-37.5
·
-92.2
-104.0
-128.4
·
-158.8
-198.7
·
P / Cash Flow
·
·
-0.2
·
·
·
-78.6
·
·
·
-354.8
·
·
-243.1
·
EV / Revenue
0.7
0.6
0.6
·
1.9
2.9
6.8
·
9.2
13.7
14.4
·
·
·
·
Earnings Yield
-347.9%
-2562.5%
-1890.8%
·
-116.4%
-75.5%
-16.0%
·
4.0%
2.6%
2.5%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-10-04
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Pendapatan
$1.24B
·
·
·
$1.33B
Margin Kotor %
35.4%
·
·
·
35.9%
Margin Operasi %
-13.7%
·
·
·
4.3%
Laba Bersih
$-237M
·
·
·
$-23M
EPS Dilusian
$-25.57
·
·
·
$-2.53
Metrik
2025-10-04
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Utang / Ekuitas
-1.8
·
·
·
-4.4
Rasio Lancar
1.6
·
·
·
1.7
Rasio Cepat
0.4
·
·
·
0.6
Metrik
2025-10-04
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Arus Kas Bebas
$-17M
·
·
·
$60M
Pemilik institusional (13F)
52 pengaju
· $54.4M 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.
Pemegang52
Nilai yang dipegang$54.4M
Posisi baru16
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
16 (+4 vs Kuartal sebelumnya)
10 (-8 vs Kuartal sebelumnya)
11 (+2 vs Kuartal sebelumnya)
12 (+2 vs Kuartal sebelumnya)
-84K
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 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.