Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$186.9K
·
·
·
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-rata102.6%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
Sep 9, 2026
$0.15
$0.09
63.4%
30 Juni 2026
$0.15
$0.09
63.4%
31 Maret 2026
$0.11
$0.01
978.4%
31 Des. 2025
$0.01
$-0.01
178.4%
30 Sep. 2025
$-0.05
$-0.02
-145.1%
30 Juni 2025
$-0.05
$0.04
-222.5%
31 Maret 2025
$-0.02
$0.02
-198.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$722M
$660M
$564M
$528M
$223M
$131M
$144M
$161M
$613M
$610M
$591M
$626M
Cost of Revenue
$491M
$487M
$443M
$418M
$168M
$96M
$102M
$124M
$244M
$292M
$290M
$298M
R&D Expense
$800.0K
$500.0K
$500.0K
$500.0K
$500.0K
$300.0K
$2M
$700.0K
$800.0K
$2M
$2M
$2M
SG&A Expense
$153M
$124M
$87M
$95M
$75M
$84M
$75M
$145M
$131M
$179M
$146M
$159M
Operating Income
$13M
$-28M
$3M
$-15M
$-40M
$-54M
$-44M
$-135M
$54M
$97M
$114M
$129M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$3M
$3M
$4M
Interest Income
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$5M
$17M
$21M
$47M
$62M
Pretax Income
$4M
$-107M
$-14M
$-32M
$-40M
$-6M
$-65M
$-319M
$95M
$114M
$126M
$140M
Income Tax
$1M
$-16M
$3M
$-2M
$327.0K
$8M
$3M
$-5M
$45M
$43M
$42M
$44M
Net Income
$3M
$-91M
$-19M
$-35M
$-44M
$-38M
$-78M
$-311M
$62M
$73M
$82M
$95M
EPS (Basic)
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.10
$1.34
$1.72
$2.03
EPS (Diluted)
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.09
$1.33
$1.71
$2.02
Shares (Basic)
79,516,000
73,891,000
61,276,000
60,134,000
57,207,000
56,332,000
56,003,000
55,963,000
55,860
53,966,000
47,234,000
46,247,000
Shares (Diluted)
79,677,000
73,891,000
61,276,000
60,134,000
57,207,000
56,591,000
56,003,000
55,981,000
55,911
54,075,000
47,476,000
46,399,000
EBITDA
$60M
·
$27M
$8M
$-33M
$-50M
$-31M
$-114M
$59M
$97M
$114M
$129M
Neraca29
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$81M
$77M
$59M
$35M
$44M
$199M
$218M
$46M
$90M
$258M
$224M
$118M
Receivables
·
$43M
$37M
$26M
$29M
$27M
$43M
$31M
$110M
$111M
$108M
$121M
Inventory
$20M
$24M
$18M
$27M
$34M
$22M
$20M
$6M
$10M
$8M
$10M
$13M
Current Assets
$268M
$244M
$188M
$164M
$218M
$294M
$319M
$296M
$427M
$1.11B
$924M
$994M
PP&E (Net)
$50M
$45M
$32M
$27M
$25M
$7M
$7M
$8M
$26M
$39M
$55M
$52M
PP&E (Gross)
$120M
$100M
$82M
$64M
$60M
$46M
$36M
$64M
$152M
$160M
$155M
$146M
Accum. Depreciation
$70M
$55M
$50M
$37M
$35M
$39M
$30M
$55M
$126M
$120M
$100M
$94M
Goodwill
$215M
$199M
$139M
$134M
$163M
$29M
$24M
$37M
$53M
$76M
$179M
$166M
Intangibles
$123M
$139M
$111M
$122M
$157M
$357.0K
$612.0K
$2M
$27M
$39M
$49M
$47M
Other Non-current Assets
$10M
$4M
$78M
$78M
$78M
$82M
$31M
$29M
$235M
$50M
$31M
$42M
Total Assets
$699M
$651M
$558M
$542M
$657M
$428M
$454M
$670M
$1.22B
$1.45B
$1.26B
$1.32B
Accounts Payable
$24M
$20M
$17M
$12M
$19M
$7M
$6M
$10M
$21M
$15M
$14M
$21M
Accrued Liabilities
$11M
$8M
$7M
$7M
$10M
$8M
$6M
$8M
$16M
$11M
$13M
$14M
Short-term Debt
·
·
·
·
·
·
·
·
·
$17M
·
·
Current Liabilities
$169M
$164M
$130M
$102M
$146M
$52M
$71M
$238M
$283M
$721M
$602M
$775M
Capital Leases
$19M
$6M
$5M
$3M
$5M
$2M
$3M
·
·
·
·
·
Deferred Tax
$28M
$34M
$38M
$47M
$54M
$10M
$2M
$1M
$16M
$11M
$13M
$11M
Other Non-current Liabilities
$4M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$30M
$3M
$2M
$2M
Total Liabilities
$415M
$396M
$303M
$283M
$342M
$67M
$78M
$245M
$373M
$743M
$660M
$838M
Long-term Debt
$211M
$201M
$143M
$133M
$142M
$0
·
$0
$50M
$16M
$52M
$60M
Total Debt
$211M
·
$143M
$133M
$142M
·
·
·
$50M
$33M
$52M
$60M
Common Stock
$84.0K
$84.0K
$83.0K
$83.0K
$83.0K
$80.0K
$80.0K
$80.0K
$80.0K
$80.0K
$74.0K
$64.0K
Paid-in Capital
$153M
$136M
$344M
$336M
$328M
$302M
$301M
$277M
$276M
$274M
$224M
$214M
Retained Earnings
$219M
$217M
$310M
$328M
$363M
$407M
$445M
$523M
$836M
$773M
$700M
$618M
Treasury Stock
$234.0K
$7M
$290M
$288M
$287M
$287M
$287M
$287M
$287M
$287M
$242M
$215M
AOCI
$-166M
$-186M
$-188M
$-196M
$-169M
$-146M
$-169M
$-196M
$-184M
$-163M
$-190M
$-139M
Stockholders' Equity
$205M
$159M
$176M
$179M
$235M
$276M
$290M
$317M
$641M
$598M
$493M
$478M
Liabilities + Equity
$699M
$651M
$558M
$542M
$657M
$428M
$454M
$670M
$1.22B
$1.45B
$1.26B
$1.32B
Shares Outstanding
83,306,794
81,249,097
64,272,243
63,640,246
62,324,321
56,716,620
57,118,925
56,568,425
56,685,925
56,369,737
55,271,954
46,679,565
Arus Kas19
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$47M
$34M
$24M
$24M
$8M
$4M
$13M
$37M
$35M
$41M
$40M
$41M
Stock-based Comp
$7M
$10M
$8M
$7M
$3M
$344.0K
$2M
$393.0K
$3M
$2M
$4M
$3M
Deferred Tax
$-9M
$-22M
$-3M
$-7M
$-2M
$7M
$932.0K
$-9M
$10M
$-6.0K
$-161.0K
$-2M
Amort. of Intangibles
$30M
$22M
$14M
$15M
$4M
$400.0K
$300.0K
$7M
$4M
$14M
$11M
$19M
Restructuring
·
·
$0
$0
$6M
$0
$0
·
·
·
·
·
Other Non-cash
$5M
·
$17M
$12M
$-2M
$-32M
$16M
·
·
·
·
·
Operating Cash Flow
$52M
$-9M
$29M
$410.0K
$-37M
$-58M
$-46M
$-4M
$132M
$97M
$117M
$135M
CapEx
$21M
$17M
$13M
$16M
$5M
$4M
$6M
$9M
$10M
$11M
$36M
$36M
Investing Cash Flow
$-26M
$-11M
$-16M
$-16M
$-194M
$48M
$223M
$64M
$181M
$-114M
$-6M
·
Debt Issued
·
·
·
·
·
·
·
·
·
$800.0K
$2M
$4M
Net Debt Issued
$-14M
·
$-20M
$-18M
$-6M
$0
$-15M
$-37M
·
$800.0K
$2M
$-10M
Stock Issued
·
·
·
·
·
·
·
·
·
$48M
$111M
$2M
Stock Repurchased
$339.0K
$14M
$1M
$1M
$0
$0
·
·
·
$46M
$27M
$9M
Net Stock Activity
$-339.0K
·
$-1M
$-1M
·
·
·
·
·
$2M
$85M
$-7M
Financing Cash Flow
$-27M
$30M
$-7M
$-19M
$122M
$-13M
$-49M
$-25M
$-473M
$40M
$14M
·
Net Change in Cash
$5M
$11M
$7M
$-46M
$-119M
$-9M
$111M
$31M
$-168M
$35M
$106M
$59M
Taxes Paid
$10M
$6M
$7M
$7M
$1M
$17M
$5M
$13M
$41M
$45M
$42M
$45M
Free Cash Flow
$32M
·
$16M
$-16M
$-42M
$-63M
$-52M
$-14M
$123M
$86M
$81M
$99M
Levered FCF
·
·
·
·
·
·
·
·
$118M
$84M
$78M
$96M
Profitabilitas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
1.8%
·
0.64%
-2.9%
-18.1%
-41.2%
-18.7%
-31.4%
9.6%
15.9%
19.4%
20.5%
Net Margin
0.38%
·
-3.1%
-6.6%
-19.7%
-29.1%
-33.1%
-85.2%
10.5%
12.0%
14.0%
15.1%
Pretax Margin
0.52%
·
-2.3%
-6.1%
-17.9%
-4.3%
-27.5%
-83.9%
16.4%
18.8%
21.4%
22.4%
EBITDA Margin
8.3%
·
4.8%
1.6%
-14.6%
-37.9%
-13.1%
-31.4%
9.6%
15.9%
19.4%
20.5%
ROA
0.41%
·
-3.2%
-5.9%
-8.1%
-8.6%
-13.9%
-32.6%
4.8%
5.4%
6.4%
7.2%
ROE
1.5%
·
-9.8%
-16.9%
-17.2%
-13.4%
-25.8%
-64.1%
10.4%
13.4%
17.0%
20.6%
ROIC
1.9%
·
1.4%
-4.6%
-10.8%
-45.8%
-15.9%
-36.0%
4.4%
9.7%
14.0%
16.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
·
1.6
1.6
1.5
5.6
4.5
1.2
1.5
1.5
1.5
1.3
Quick Ratio
0.5
·
0.5
0.3
·
3.8
3.1
·
0.4
0.2
0.6
0.4
Debt / Equity
1.0
·
0.8
0.7
0.6
·
·
·
0.1
0.1
0.1
0.1
LT Debt / Equity
0.9
·
0.8
0.7
0.6
·
·
·
0.0
0.0
0.1
0.1
Interest Coverage
·
·
·
·
·
·
·
·
6.6
27.9
33.4
28.8
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
·
1.0
0.9
0.4
0.3
0.4
0.4
0.5
0.4
0.5
0.5
Inventory Turnover
22.5
·
19.4
13.6
5.9
4.6
8.5
24.1
29.1
32.4
25.2
25.1
Receivables Turnover
·
·
·
·
·
·
·
·
5.5
5.6
5.2
4.2
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.46
·
$2.74
$2.82
$3.77
$4.87
$5.08
$5.65
$11.33
$10.60
$8.92
$10.24
Revenue / Share
$9.06
·
$9.21
$8.78
$3.89
$2.31
$4220.70
$6.45
$10.96
$11.28
$12.44
$13.49
Cash Flow / Share
$0.66
·
$0.47
$0.01
$-0.65
$-1.03
$-822.19
$-0.08
$2.37
$1.80
$2.46
$2.92
Cash / Share
$0.98
·
$0.92
$0.56
·
$3.50
$3.81
·
·
·
$4.05
$2.52
EPS (TTM)
$0.03
$-1.14
$-0.27
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.09
$1.33
$1.71
$2.02
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.4%
16.9%
6.9%
137.2%
70.2%
-9.4%
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
43.6%
62.8%
54.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
40.7%
35.5%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$722M
$660M
$564M
$528M
$223M
$131M
$144M
$161M
$613M
$610M
$591M
$626M
Net Income TTM
$3M
$-88M
$-17M
$-35M
$-44M
$-38M
$-78M
$-311M
$62M
$73M
$82M
$95M
Market Cap
$414M
·
$301M
$242M
$320M
$267M
$174M
$226M
$515M
$556M
$552M
$853M
Enterprise Value
$543M
·
$385M
$340M
·
·
·
·
·
·
$380M
$795M
P/E
165.7
-3.9
-17.3
-6.8
-6.9
-7.0
-2.2
-0.7
8.3
7.4
5.8
9.0
P/S
0.6
·
0.5
0.5
1.4
2.0
1.2
1.4
0.8
0.9
0.9
1.4
P/B
2.0
·
1.7
1.4
1.4
1.0
0.6
0.7
0.8
0.9
1.1
1.8
P / Tangible Book
·
·
·
·
·
1.1
0.7
·
·
·
·
·
P / Cash Flow
7.9
·
10.4
591.4
-8.6
-4.6
-3.8
-50.7
3.9
5.7
4.7
6.3
P / FCF
·
·
18.7
-15.4
-7.7
-4.3
-3.3
-16.3
4.2
6.5
6.8
8.6
EV / EBITDA
·
·
14.1
40.8
·
·
·
·
·
·
3.3
6.2
EV / FCF
·
·
23.9
-21.6
·
·
·
·
·
·
4.7
8.0
EV / Revenue
0.8
·
0.7
0.6
·
·
·
·
·
·
0.6
1.3
Earnings Yield
0.60%
-25.4%
-5.8%
-14.7%
-14.6%
-14.2%
-45.1%
-137.0%
12.0%
13.5%
17.1%
11.1%
Laporan Laba Rugi13
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$188M
$183M
$179M
$171M
$168M
$161M
$176M
$154M
$146M
$138M
$144M
$136M
$134M
$136M
$125M
$122M
Cost of Revenue
$126M
$124M
$123M
$118M
$120M
$117M
$131M
$119M
$114M
$108M
$114M
$107M
$105M
$109M
$101M
$101M
SG&A Expense
$39M
$39M
$36M
$40M
$31M
$33M
$34M
$27M
$20M
$23M
$22M
$23M
$25M
$24M
$23M
$22M
Operating Income
$6M
$4M
$2M
$383.0K
$-29M
$366.0K
$547.0K
$-45.0K
$-541.0K
$794.0K
$2M
$228.0K
$-2M
$-2M
$-5M
$-10M
Interest Income
$688.0K
$1M
$508.0K
$539.0K
$644.0K
$645.0K
$721.0K
$586.0K
$732.0K
$628.0K
$485.0K
$449.0K
$469.0K
$389.0K
$411.0K
$626.0K
Pretax Income
$2M
$2M
$4M
$-5M
$-39M
$-25M
$-39M
$-4M
$-5M
$-3M
$-2M
$-4M
$-7M
$-6M
$-8M
$-13M
Income Tax
$-598.0K
$2M
$670.0K
$-146.0K
$-7M
$-3M
$-6M
$78.0K
$1M
$931.0K
$686.0K
$264.0K
$-860.0K
$364.0K
$31.0K
$-427.0K
Net Income
$3M
$552.0K
$4M
$-4M
$-32M
$-22M
$-32M
$-5M
$-6M
$-4M
$-3M
$-6M
$-6M
$-7M
$-11M
$-28M
EPS (Basic)
$0.03
$0.01
$0.04
$-0.05
$-0.44
$-0.28
$-0.40
$-0.07
$-0.10
$-0.06
$-0.04
$-0.09
$-0.09
$-0.11
$-0.17
$-0.24
EPS (Diluted)
$0.03
$0.01
$0.04
$-0.05
$-0.44
$-0.28
$-0.40
$-0.07
$-0.10
$-0.06
$-0.04
$-0.09
$-0.09
$-0.11
$-0.17
$-0.24
Shares (Basic)
·
79,300,000
79,002,000
79,094
·
78,347,000
77,024,000
62,265
·
60,990,000
60,990,000
60,990
61,492,000
60,194,000
59,996
·
Shares (Diluted)
·
79,479,000
80,119,000
79,094
·
78,347,000
77,024,000
62,265
·
60,990,000
60,990,000
60,990
61,492,000
60,194,000
59,996
·
EBITDA
·
$15M
$16M
$13M
·
$9M
$9M
$6M
·
$7M
$8M
$6M
$4M
$4M
$1M
·
Neraca28
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$81M
$91M
$69M
$72M
$77M
$71M
$61M
·
$59M
$55M
$44M
·
$49M
$42M
·
$44M
Receivables
·
$45M
$58M
$45M
$43M
$36M
$46M
$30M
·
$34M
$41M
$28M
$34M
$28M
$29M
·
Inventory
$20M
$17M
$25M
$19M
$24M
$19M
$27M
$20M
·
$22M
$28M
$28M
$33M
$34M
$31M
·
Current Assets
$268M
$275M
$285M
$241M
$244M
$212M
$211M
$167M
·
$186M
$203M
$173M
$210M
$226M
$204M
·
PP&E (Net)
$50M
$45M
$47M
$46M
$45M
$43M
$42M
$34M
·
$28M
$28M
$28M
$29M
$28M
$24M
·
PP&E (Gross)
$120M
·
·
·
$100M
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$70M
$65M
$62M
$56M
$55M
$46M
$48M
$51M
·
$40M
$40M
$35M
$37M
$37M
$33M
·
Goodwill
$215M
$207M
$212M
$205M
$199M
$210M
$201M
$147M
$139M
$133M
$138M
$133M
$149M
$156M
$147M
$163M
Intangibles
$123M
$124M
$132M
$135M
$139M
$142M
$126M
$114M
·
$111M
$118M
$118M
$132M
$142M
$138M
·
Other Non-current Assets
$10M
$5M
$4M
$4M
$4M
$26M
$46M
$78M
·
$78M
$78M
$78M
$78M
$78M
$78M
·
Total Assets
$699M
$675M
$705M
$653M
$651M
$649M
$641M
$552M
·
$551M
$581M
$547M
$617M
$646M
$606M
·
Accounts Payable
$24M
$19M
$20M
$19M
$20M
$15M
$17M
$13M
·
$19M
$19M
$14M
$23M
$26M
$19M
·
Accrued Liabilities
$11M
$15M
$14M
$9M
$8M
$11M
$13M
$10M
·
$9M
$8M
$7M
$12M
$9M
$7M
·
Current Liabilities
$169M
$179M
$182M
$149M
$164M
$155M
$239M
$109M
·
$116M
$129M
$109M
$133M
$160M
$144M
·
Capital Leases
$19M
$6M
$8M
$6M
$6M
$6M
$5M
$5M
·
$4M
$4M
$4M
$4M
$4M
$4M
·
Deferred Tax
$28M
$29M
$32M
$33M
$34M
$37M
$36M
$39M
·
$44M
$46M
$46M
$50M
$50M
$49M
·
Other Non-current Liabilities
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$2M
$2M
$2M
$2M
$2M
·
Total Liabilities
$415M
$404M
$428M
$387M
$396M
$368M
$352M
$288M
·
$299M
$320M
$292M
$336M
$352M
$320M
·
Long-term Debt
$211M
$202M
$217M
$208M
$201M
$195M
$149M
$149M
$143M
$136M
$143M
$134M
$151M
$143M
$128M
·
Total Debt
·
$202M
$217M
$208M
·
$195M
$149M
$149M
·
$136M
$143M
$134M
$151M
$143M
$128M
·
Common Stock
$84.0K
$103.0K
$103.0K
$103.0K
$84.0K
$103.0K
$101.0K
$83.0K
·
$83.0K
$83.0K
$83.0K
$83.0K
$83.0K
$83.0K
·
Paid-in Capital
$153M
$437M
$431M
$429M
$136M
$425M
$422M
$346M
·
$341M
$339M
$337M
$334M
$333M
$329M
·
Retained Earnings
$219M
$218M
$218M
$218M
$217M
$251M
$274M
$306M
·
$315M
$319M
$322M
$340M
$345M
$352M
·
Treasury Stock
$234.0K
$292M
$300M
$299M
$7M
$297M
$302M
$290M
·
$288M
$288M
$288M
$287M
$287M
$287M
·
AOCI
$-166M
$-176M
$-168M
$-178M
$-186M
$-194M
$-200M
$-178M
·
$-195M
$-189M
$-196M
$-186M
$-176M
$-188M
$-169M
Stockholders' Equity
$205M
$187M
$181M
$170M
$159M
$185M
$193M
$184M
·
$173M
$181M
$175M
$201M
$215M
$206M
·
Liabilities + Equity
$699M
$675M
$705M
$653M
$651M
$649M
$641M
$552M
·
$551M
$581M
$547M
$617M
$646M
$606M
·
Shares Outstanding
83,306,794
83,246,223
81,524,175
81,463,899
81,249,097
81,278,900
80,159,292
64,301,943
·
64,466,830
64,443,523
63,638,912
63,743,900
63,751,337
62,522,384
·
Arus Kas15
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$10M
$11M
$14M
$13M
$11M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$1M
Amort. of Intangibles
$5M
$6M
$10M
$9M
$8M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
Other Non-cash
·
$25M
$-30M
$-2M
·
$22M
$12M
$-8M
·
$15M
$-4M
$1M
$-7M
$-5M
$-4M
·
Operating Cash Flow
$17M
$38M
$-11M
$9M
$-6M
$11M
$-9M
$-4M
$6M
$19M
$583.0K
$3M
$-5M
$3M
$-8M
$-7M
CapEx
$9M
$3M
$4M
$4M
$4M
$3M
$6M
$4M
$5M
$3M
$2M
$3M
$5M
$4M
$5M
$3M
Investing Cash Flow
$-10M
$-10M
$-6M
$-461.0K
$10M
$-10M
$-11M
$282.0K
$1M
$-6M
$2M
$-14M
$7M
$-14M
$-6M
$-205M
Net Debt Issued
·
$-10M
$-1M
$-1M
·
$-135M
$-8M
$-5M
·
$-7M
$-3M
$-3M
$-2M
$-2M
$-2M
·
Stock Repurchased
$28.0K
$40.0K
$271.0K
·
$1M
$27.0K
$13M
·
$1M
$9.0K
$198.0K
$0
$178.0K
$108.0K
$185.0K
·
Net Stock Activity
·
$-40.0K
$-271.0K
·
·
$-27.0K
$-13M
·
·
$-9.0K
$-198.0K
$0
$-178.0K
$-108.0K
$-185.0K
·
Financing Cash Flow
$-20M
$-4M
$11M
$-15M
$-161.0K
$9M
$37M
$-15M
$-3M
$-20M
$8M
$7M
$-8M
$9M
$10M
$88M
Net Change in Cash
$-9M
$21M
$-3M
$-4M
$6M
$10M
$11M
$-16M
$6M
$-8M
$13M
$-4M
$-10M
$3M
$-11M
$-135M
Taxes Paid
$5M
$522.0K
$4M
$710.0K
$3M
$505.0K
$3M
$-45.0K
$3M
$88.0K
$3M
$604.0K
$436.0K
$2M
$677.0K
$667.0K
Free Cash Flow
·
$34M
$-15M
$5M
·
$8M
$-15M
$-8M
·
$16M
$-2M
$565.0K
$-10M
$-572.0K
$-12M
·
Profitabilitas7
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
·
2.2%
1.2%
0.22%
·
0.35%
0.44%
-0.03%
·
0.57%
1.6%
0.17%
-1.4%
-1.6%
-3.7%
·
Net Margin
·
0.30%
2.0%
-2.5%
·
-13.7%
-18.2%
-3.0%
·
-2.9%
-1.9%
-4.2%
-4.3%
0.00%
-8.6%
·
Pretax Margin
·
1.0%
2.3%
-2.7%
·
-15.5%
-21.9%
-2.9%
·
-2.3%
-1.4%
-2.9%
-5.0%
-4.6%
-6.5%
·
EBITDA Margin
·
8.0%
8.8%
7.7%
·
5.6%
5.1%
4.1%
·
4.8%
5.6%
4.5%
3.1%
2.7%
1.1%
·
ROA
·
0.08%
0.54%
-0.71%
·
-3.7%
-5.3%
-0.83%
·
-0.69%
-0.44%
-0.98%
-1.1%
0.00%
-2.0%
·
ROE
·
0.30%
1.9%
-2.4%
·
-12.3%
-17.2%
-2.5%
·
-2.2%
-1.4%
-3.0%
-2.6%
0.00%
-4.6%
·
ROIC
·
0.21%
0.45%
0.10%
·
0.13%
0.19%
-0.01%
·
0.33%
0.94%
0.08%
-0.46%
-0.65%
-1.4%
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
1.5
1.6
1.6
·
1.4
0.9
1.5
·
1.6
1.6
1.6
1.6
1.4
1.4
·
Quick Ratio
·
0.8
0.7
0.8
·
0.7
0.4
0.3
·
0.8
0.7
0.3
0.6
0.4
0.2
·
Debt / Equity
·
1.1
1.2
1.2
·
1.1
0.8
0.8
·
0.8
0.8
0.8
0.7
0.7
0.6
·
LT Debt / Equity
·
1.0
1.1
1.1
·
0.9
0.4
0.7
·
0.8
0.8
0.7
0.7
0.6
0.6
·
Efisiensi3
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
0.3
0.3
0.2
·
Inventory Turnover
·
6.8
4.7
6.1
·
5.8
4.8
5.0
·
3.9
3.7
3.6
3.8
4.0
4.0
·
Receivables Turnover
·
4.5
3.4
4.6
·
4.6
4.0
5.3
·
4.0
4.2
4.8
4.6
5.6
4.4
·
Per Saham5
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
$2.24
$2.21
$2.09
·
$2.28
$2.41
$2.86
·
$2.68
$2.80
$2.75
$3.15
$3.37
$3.29
·
Revenue / Share
·
$2.30
$2.23
$2167.65
·
$2.06
$2.29
$2466.36
·
$2.27
$2.36
$2231.33
$2.18
$2.26
$2079.91
·
Cash Flow / Share
·
$0.47
$-0.14
$112.82
·
$0.14
$-0.12
$-66.44
·
$0.31
$0.01
$55.32
$-0.08
$0.06
$-127.68
·
Cash / Share
·
$1.09
$0.85
$0.89
·
$0.87
$0.76
·
·
$0.86
$0.69
·
$0.78
$0.67
·
·
EPS (TTM)
·
$-0.44
$-0.73
$-1.17
·
$-0.85
$-0.63
$-0.27
·
·
·
·
$-0.61
$-0.58
$-0.69
·
Valuasi (TTM)10
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
·
$702M
$680M
$678M
·
$637M
$614M
$582M
·
·
·
·
$517M
$418M
$313M
·
Net Income TTM
·
$-32M
$-55M
$-91M
·
$-65M
$-47M
$-17M
·
$-24M
$-26M
$-30M
$-51M
$-48M
$-42M
·
Market Cap
·
$424M
$389M
$338M
·
$388M
$437M
$322M
·
$242M
$209M
$248M
$306M
$290M
$220M
·
Enterprise Value
·
$535M
$536M
$474M
·
$511M
$525M
·
·
$322M
$307M
·
$407M
$391M
·
·
P/E
·
-11.6
-6.5
-3.5
·
-5.6
-8.7
-18.5
·
·
·
·
-7.9
-7.8
-5.1
·
P/S
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
·
·
·
0.6
0.7
0.7
·
P/B
·
2.3
2.2
2.0
·
2.1
2.3
1.7
·
1.4
1.2
1.4
1.5
1.4
1.1
·
P / Cash Flow
·
11.3
-35.6
37.9
·
36.4
-47.7
-77.7
·
12.6
358.1
73.6
-59.9
84.8
-28.7
·
EV / Revenue
·
0.8
0.8
0.7
·
0.8
0.9
·
·
·
·
·
0.8
0.9
·
·
Earnings Yield
·
-8.6%
-15.3%
-28.2%
·
-17.8%
-11.6%
-5.4%
·
·
·
·
-12.7%
-12.8%
-19.6%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$722M
$660M
$564M
$528M
$223M
Margin Operasi %
1.8%
·
0.64%
-2.9%
-18.1%
Laba Bersih
$3M
$-91M
$-19M
$-35M
$-44M
EPS Dilusian
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Utang / Ekuitas
1.0
·
0.8
0.7
0.6
Rasio Lancar
1.6
·
1.6
1.6
1.5
Rasio Cepat
0.5
·
0.5
0.3
·
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$32M
·
$16M
$-16M
$-42M
Pemilik institusional (13F)
44 pengaju
· $102.9M 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.
Pemegang44
Nilai yang dipegang$102.9M
Posisi baru15
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
15 (+3 vs Kuartal sebelumnya)
6 (+3 vs Kuartal sebelumnya)
14 (+5 vs Kuartal sebelumnya)
10 (+8 vs Kuartal sebelumnya)
+1.4M
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.
International Finance Corporation (“IFC”)**, IFC African, Latin American and Caribbean Fund, LP (“ALAC”), IFC African, Latin American and Caribbean Fund (GP) LLC, IFC Financial Institutions Growth Fund, LP (“FIG”), IFC FIG Fund (GP), LLP
×4 pengajuan
General Atlantic LLC, General Atlantic Partners 80, L.P., General Atlantic Partners 82, L.P., GapStar, LLC, GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH, GAP Coinvestments CDA, L.P.
×6 pengajuan
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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.
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