Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$369.7K
·
·
·
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-rata7.5%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
Agu 26, 2026
$0.04
$0.04
2.8%
30 Juni 2026
$0.04
$0.04
2.8%
31 Maret 2026
$0.04
$0.04
-2.7%
31 Des. 2025
$0.04
$0.03
42.3%
30 Sep. 2025
$0.04
$0.03
30.7%
30 Juni 2025
$0.01
$0.01
-21.9%
31 Maret 2025
$0.03
$0.03
-2.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$121M
$123M
$160M
$131M
$130M
$71M
$60M
$47M
$46M
$45M
$41M
$43M
Cost of Revenue
$68M
$71M
$96M
$75M
$74M
$38M
$33M
$21M
$20M
$21M
$21M
$23M
Gross Profit
$53M
$52M
$64M
$56M
$56M
$33M
$27M
$26M
$25M
$24M
$19M
$20M
R&D Expense
$18M
$19M
$20M
$20M
$18M
$11M
$10M
$9M
$8M
$8M
$7M
$7M
SG&A Expense
$37M
$36M
$40M
$37M
$35M
$21M
$20M
$16M
$16M
$16M
$14M
$16M
Operating Expenses
$57M
$63M
$67M
$63M
$61M
$36M
$37M
$27M
$25M
$24M
$21M
$23M
Operating Income
$-4M
$-11M
$-3M
$-7M
$-5M
$-3M
$-11M
$-488.0K
$804.0K
$-183.0K
$-2M
$-3M
Interest Expense
·
·
·
·
·
$278.0K
$239.0K
·
$18.0K
$23.0K
$32.0K
$17.0K
Other Non-op
$86.0K
$-100.0K
$7.0K
$-73.0K
$53.0K
$-197.0K
$77.0K
$-15.0K
$-8.0K
$-3.0K
$61.0K
$-30.0K
Pretax Income
$-4M
$-12M
$-4M
$-8M
$-7M
$-4M
$-11M
$-267.0K
$778.0K
$-209.0K
$-2M
$-3M
Income Tax
$279.0K
$-239.0K
$745.0K
$748.0K
$-2M
$-195.0K
$144.0K
$141.0K
$98.0K
$68.0K
$63.0K
$58.0K
Net Income
$-4M
$-11M
$-5M
$-9M
$-5M
$-4M
$-11M
$-408.0K
$680.0K
$-277.0K
$-2M
$-3M
EPS (Basic)
$-0.10
$-0.29
$-0.12
$-0.25
$-0.16
$-0.14
·
$-0.02
$0.04
$-0.02
·
·
EPS (Diluted)
$-0.10
$-0.29
$-0.12
$-0.25
$-0.16
$-0.14
·
$-0.02
$0.04
$-0.02
·
·
Shares (Basic)
40,145,000
38,613,000
37,386,000
36,257,000
32,671,000
28,708,000
·
21,580,000
18,171,000
17,451,000
·
·
Shares (Diluted)
40,145,000
38,613,000
37,386,000
36,257,000
32,671,000
28,708,000
·
21,580,000
19,158,000
17,451,000
·
·
EBITDA
$-3M
$-9M
$-3M
$-7M
$-5M
$-3M
$-11M
$-488.0K
·
$-183.0K
$-2M
$-3M
Neraca29
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$60M
$20M
$26M
$13M
$17M
$10M
$8M
$18M
$10M
$8M
$6M
$5M
Receivables
$25M
$25M
$31M
$28M
$26M
$14M
$11M
$7M
$4M
$3M
$3M
$3M
Inventory
$26M
$26M
$28M
$50M
$38M
$15M
$14M
$11M
$8M
$7M
$7M
$10M
Prepaid Expense
$2M
$3M
$194.0K
$150.0K
·
·
·
$687.0K
$370.0K
·
·
$400.0K
Other Current Assets
·
·
$190.0K
$58.0K
·
·
·
·
·
·
·
·
Current Assets
$117M
$77M
$89M
$97M
$90M
$43M
$35M
$38M
$23M
$19M
$17M
$18M
PP&E (Net)
$1M
$2M
$4M
$5M
$4M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
PP&E (Gross)
$12M
$12M
$11M
$16M
$13M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
Accum. Depreciation
$10M
$9M
$7M
$11M
$9M
$8M
$8M
$8M
$7M
$7M
$6M
$7M
Goodwill
$31M
$31M
$28M
$28M
$21M
$16M
$16M
$9M
$9M
$9M
$9M
$9M
Intangibles
$2M
$4M
$5M
$11M
$15M
$9M
$12M
$0
·
·
·
·
Other Non-current Assets
$755.0K
$624.0K
$600.0K
$472.0K
$325.0K
$240.0K
$232.0K
$67.0K
$61.0K
$46.0K
$63.0K
$93.0K
Total Assets
$160M
$124M
$136M
$152M
$137M
$73M
$68M
$49M
$34M
$30M
$28M
$29M
Accounts Payable
$17M
$13M
$10M
$12M
$21M
$9M
$5M
$5M
$4M
$3M
$3M
$4M
Short-term Debt
$0
$3M
$3M
$3M
$2M
$1M
$1M
$0
·
·
·
·
Current Liabilities
$32M
$30M
$30M
$46M
$36M
$23M
$16M
$11M
$10M
$9M
$8M
$10M
Capital Leases
·
·
·
·
·
·
$2M
$48.0K
$4.0K
$59.0K
$116.0K
$152.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$442.0K
Other Non-current Liabilities
$9M
$10M
$11M
$11M
$8M
$1M
$2M
$206.0K
$312.0K
$396.0K
$347.0K
$80.0K
Total Liabilities
$41M
$49M
$55M
$74M
$57M
$26M
$21M
$12M
$10M
$9M
$8M
$10M
Long-term Debt
$0
$12M
$16M
$19M
$16M
$4M
$5M
$0
·
·
·
·
Total Debt
$0
$15M
$19M
$22M
$18M
$4M
$5M
·
·
·
·
·
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$358M
$308M
$304M
$296M
$289M
$250M
$246M
$226M
$213M
$211M
$209M
$206M
Retained Earnings
$-239M
$-234M
$-223M
$-219M
$-210M
$-204M
$-200M
$-189M
$-190M
$-190M
$-190M
$-188M
AOCI
$344.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
Stockholders' Equity
$119M
$74M
$81M
$78M
$80M
$46M
$47M
$37M
$24M
$21M
$20M
$19M
Liabilities + Equity
$160M
$124M
$136M
$152M
$137M
$73M
$68M
$49M
$34M
$30M
$28M
$29M
Shares Outstanding
46,594,283
39,102,563
37,872,883
36,875,586
35,129,301
29,087,714
28,231,054
22,811,743
18,908,196
17,808,696
17,253,799
15,089,720
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$2M
·
$1M
$817.0K
·
·
·
·
·
·
Stock-based Comp
$6M
$6M
$8M
$6M
$6M
$4M
$4M
$2M
$1M
$912.0K
$870.0K
$1M
Deferred Tax
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$2M
$4M
$5M
$6M
$6M
$3M
$2M
$0
·
·
·
·
Restructuring
$566.0K
$4M
·
$693.0K
·
·
·
·
·
$246.0K
$247.0K
·
Other Non-cash
$6M
$10M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$10M
$7M
$19M
$237.0K
$-9M
$4M
$-3M
$-2M
$509.0K
$2M
$213.0K
$-2M
CapEx
$612.0K
$505.0K
$1M
$3M
$2M
$783.0K
$572.0K
$891.0K
$229.0K
$236.0K
$570.0K
$577.0K
Investing Cash Flow
$-612.0K
$-7M
$-1M
$-7M
$-26M
$-783.0K
$-14M
$-891.0K
$-229.0K
$-236.0K
·
·
Stock Issued
$45M
$357.0K
$1M
$1M
$34M
$913.0K
$1M
$12M
$1M
$529.0K
$2M
$352.0K
Net Stock Activity
$45M
$357.0K
$1M
$1M
$34M
$913.0K
$1M
$12M
·
$529.0K
$2M
$352.0K
Financing Cash Flow
$31M
$-6M
$-4M
$3M
$43M
$-1M
$6M
$11M
$1M
$275.0K
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
$1M
$2M
$973.0K
$-1M
Taxes Paid
·
·
·
·
$215.0K
$200.0K
·
·
·
·
·
·
Free Cash Flow
$9M
$7M
$17M
$-2M
$-12M
$4M
$-3M
$-3M
·
$2M
$-357.0K
$-2M
Levered FCF
·
·
·
·
·
$3M
$-3M
·
·
$2M
$-390.1K
$-2M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.8%
42.1%
40.1%
42.9%
42.9%
46.2%
44.9%
56.0%
·
52.7%
47.7%
47.3%
Operating Margin
-3.4%
-8.9%
-1.8%
-5.1%
-3.9%
-4.7%
-17.6%
-1.0%
·
-0.41%
-4.8%
-6.2%
Net Margin
-3.5%
-9.2%
-2.8%
-6.9%
-4.1%
-5.7%
-17.9%
-0.87%
·
-0.62%
-4.8%
-6.5%
Pretax Margin
-3.2%
-9.4%
-2.4%
-6.3%
·
-5.4%
-17.7%
-0.57%
·
-0.47%
-4.7%
-6.3%
EBITDA Margin
-2.1%
-7.2%
-1.8%
-5.1%
-3.9%
-4.7%
-17.6%
-1.0%
·
-0.41%
-4.8%
-6.2%
ROA
-2.9%
-8.8%
-3.1%
-6.2%
-5.1%
-5.8%
-18.4%
-0.99%
·
-0.96%
-6.9%
-9.2%
ROE
-4.3%
-14.9%
-5.7%
-11.5%
-6.9%
-8.8%
-23.0%
-1.1%
·
-1.4%
-10.2%
-14.3%
ROIC
-3.7%
-12.1%
-3.4%
-7.3%
·
-7.0%
-20.7%
-2.0%
·
-1.2%
-10.1%
-14.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
2.5
2.9
2.1
2.5
1.9
2.2
3.3
·
2.2
2.2
1.7
Quick Ratio
2.7
1.5
1.9
0.9
1.2
1.0
1.2
2.2
·
1.3
1.2
0.7
Debt / Equity
0.0
0.2
0.2
0.3
0.2
0.1
0.1
·
·
·
·
·
LT Debt / Equity
0.0
0.1
0.2
0.2
0.2
0.0
0.1
·
·
·
·
·
Interest Coverage
·
·
·
·
·
-12.0
-44.1
·
·
-8.0
-60.2
-156.8
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
1.1
0.9
1.2
1.0
1.0
1.1
·
1.5
1.4
1.4
Inventory Turnover
2.6
2.6
2.5
1.7
2.8
2.7
2.7
2.2
·
3.1
2.6
2.5
Receivables Turnover
4.8
4.4
5.4
4.9
6.5
5.7
6.4
8.1
·
13.6
13.9
13.7
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.56
$1.90
$2.15
$2.10
$2.27
$1.58
$1.65
$1.63
·
$1.16
$1.14
$1.24
Revenue / Share
$3.01
$3.18
$4.29
$3.62
$3.97
·
·
$2.17
·
·
·
·
Cash Flow / Share
$0.25
$0.19
$0.50
$0.01
$-0.29
·
·
$-0.08
·
·
·
·
Cash / Share
$1.30
$0.51
$0.69
$0.36
$0.49
$0.33
$0.27
$0.80
·
$0.45
$0.35
$0.33
EPS (TTM)
$-0.10
$-0.29
$-0.12
$-0.25
$-0.16
$-0.14
·
$-0.02
$0.04
$-0.02
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.7%
-23.3%
22.2%
1.2%
81.4%
19.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.7%
-1.8%
30.9%
29.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.1%
15.5%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$121M
$123M
$160M
$131M
$130M
$71M
$60M
$47M
$46M
$45M
$41M
$43M
Net Income TTM
$-4M
$-11M
$-5M
$-9M
$-5M
$-4M
$-11M
$-408.0K
$680.0K
$-277.0K
$-2M
$-3M
Market Cap
$274M
$112M
$134M
$155M
$189M
$150M
$105M
$76M
·
$43M
$17M
$25M
Enterprise Value
$214M
$107M
$127M
$164M
$189M
$144M
$102M
·
·
·
·
·
P/E
-58.8
-9.9
-29.6
-16.8
-33.6
-36.9
·
-166.5
71.0
-121.5
·
·
P/S
2.3
0.9
0.8
1.2
1.5
2.1
1.7
1.6
·
1.0
0.4
0.6
P/B
2.3
1.5
1.7
2.0
2.4
3.3
2.3
2.0
·
2.1
0.8
1.3
P / Tangible Book
3.2
2.8
2.8
4.0
4.2
7.2
5.7
·
·
·
·
·
P / Cash Flow
27.7
15.4
7.2
655.0
-20.1
34.9
-41.5
-43.5
·
20.9
78.6
-15.2
P / FCF
29.6
16.6
7.8
-63.7
-16.4
42.6
-33.9
-28.8
·
23.6
-46.9
-11.2
EV / EBITDA
-84.8
-12.0
-44.5
-24.5
-37.8
-43.2
-9.7
·
·
·
·
·
EV / FCF
23.0
15.8
7.4
-67.1
-16.4
40.9
-33.0
·
·
·
·
·
EV / Revenue
1.8
0.9
0.8
1.2
1.5
2.0
1.7
·
·
·
·
·
Earnings Yield
-1.7%
-10.1%
-3.4%
-5.9%
-3.0%
-2.7%
·
-0.60%
1.4%
-0.82%
·
·
Laporan Laba Rugi16
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$31M
$30M
$30M
$30M
$29M
$28M
$31M
$34M
$49M
$41M
$37M
$33M
$35M
$33M
$32M
$32M
Cost of Revenue
$18M
$17M
$17M
$16M
$17M
$16M
$18M
$20M
$30M
$25M
$22M
$19M
$21M
$18M
$18M
$18M
Gross Profit
$14M
$13M
$13M
$13M
$12M
$12M
$13M
$14M
$19M
$17M
$15M
$14M
$14M
$15M
$14M
$14M
R&D Expense
$4M
$4M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
SG&A Expense
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$11M
$10M
$10M
$9M
$8M
$10M
$10M
$9M
Operating Expenses
$14M
$14M
$14M
$15M
$15M
$16M
$15M
$17M
$18M
$17M
$17M
$16M
$15M
$17M
$16M
$15M
Operating Income
$-392.0K
$-1M
$-1M
$-2M
$-3M
$-4M
$-2M
$-2M
$565.0K
$-95.0K
$-2M
$-2M
$-761.0K
$-2M
$-2M
$-1M
Other Non-op
$-76.0K
$-17.0K
$-4.0K
$183.0K
$-52.0K
$-19.0K
$8.0K
$-37.0K
$9.0K
$2.0K
$-23.0K
$19.0K
$-52.0K
$-29.0K
$-26.0K
$34.0K
Pretax Income
$-309.0K
$-1M
$-1M
$-1M
$-3M
$-4M
$-2M
$-2M
$399.0K
$-264.0K
$-2M
$-2M
$-1M
$-3M
$-2M
$-2M
Income Tax
$-40.0K
$34.0K
$243.0K
$42.0K
$-662.0K
$111.0K
$94.0K
$218.0K
$13.0K
$159.0K
$580.0K
$-7.0K
$436.0K
$140.0K
$118.0K
$54.0K
Net Income
$-269.0K
$-1M
$-1M
$-1M
$-3M
$-4M
$-2M
$-3M
$386.0K
$-423.0K
$-3M
$-2M
$-2M
$-3M
$-3M
$-2M
EPS (Basic)
$0.00
$-0.03
$-0.03
$-0.04
$-0.06
$-0.10
$-0.06
$-0.07
$0.01
$-0.01
$-0.07
$-0.05
$-0.05
$-0.08
$-0.07
$-0.05
EPS (Diluted)
$0.00
$-0.03
$-0.03
$-0.04
$-0.06
$-0.10
$-0.06
$-0.07
$0.01
$-0.01
$-0.07
$-0.05
$-0.05
$-0.08
$-0.07
$-0.05
Shares (Basic)
·
39,731,000
39,496,000
39,188,000
·
38,820,000
38,631,000
38,024,000
·
37,509,000
37,354,000
36,982,000
·
36,548,000
36,352,000
35,406,000
Shares (Diluted)
·
39,731,000
39,496,000
39,188,000
·
38,820,000
38,631,000
38,024,000
·
37,509,000
37,354,000
36,982,000
·
36,548,000
36,352,000
35,406,000
EBITDA
·
$-1M
$-1M
$-1M
·
$-4M
$-2M
$-2M
·
$-95.0K
$-2M
$-2M
·
$-2M
$-2M
$-1M
Neraca27
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$60M
$24M
$23M
$22M
$20M
$20M
$19M
$26M
$26M
$25M
$22M
$19M
$13M
$13M
$7M
$13M
Receivables
$25M
$24M
$23M
$22M
$25M
$24M
$30M
$31M
$31M
$29M
$30M
$30M
$28M
$26M
$28M
$27M
Inventory
$26M
$26M
$27M
$27M
$26M
$28M
$29M
$30M
$28M
$41M
$43M
$46M
$50M
$52M
$49M
$45M
Prepaid Expense
$2M
$3M
·
·
$3M
·
·
·
·
·
·
·
·
·
$112.0K
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$134.0K
·
Current Assets
$117M
$77M
$78M
$74M
$77M
$76M
$86M
$93M
$89M
$98M
$100M
$99M
$97M
$96M
$90M
$91M
PP&E (Net)
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
PP&E (Gross)
$12M
·
·
·
$12M
·
·
·
$11M
·
·
·
$16M
·
·
·
Accum. Depreciation
$10M
·
·
·
$9M
·
·
·
$7M
·
·
·
$11M
·
·
·
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$30M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$27M
$27M
Intangibles
$2M
$2M
$3M
$3M
$4M
$4M
$5M
$4M
$5M
$7M
$8M
$9M
$11M
$12M
$14M
$16M
Other Non-current Assets
$755.0K
$643.0K
$667.0K
$693.0K
$624.0K
$584.0K
$683.0K
$607.0K
$600.0K
$586.0K
$589.0K
$461.0K
$472.0K
$485.0K
$559.0K
$510.0K
Total Assets
$160M
$120M
$122M
$120M
$124M
$124M
$134M
$138M
$136M
$147M
$152M
$152M
$152M
$151M
$148M
$150M
Accounts Payable
$17M
$14M
$13M
$10M
$13M
$11M
$16M
$17M
$10M
$14M
$10M
$9M
$12M
$15M
$17M
$15M
Short-term Debt
$0
$0
$0
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Current Liabilities
$32M
$28M
$28M
$25M
$30M
$29M
$33M
$36M
$30M
$44M
$48M
$49M
$46M
$46M
$39M
$40M
Other Non-current Liabilities
$9M
$9M
$9M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
$11M
$11M
$11M
$12M
Total Liabilities
$41M
$46M
$47M
$45M
$49M
$49M
$56M
$59M
$55M
$69M
$75M
$75M
$74M
$73M
$68M
$70M
Long-term Debt
$0
$9M
$10M
$11M
$12M
$13M
$15M
$15M
$16M
$17M
$18M
$18M
$19M
$19M
$20M
$20M
Total Debt
·
$9M
$10M
$11M
·
$16M
$18M
$19M
·
$20M
$21M
$21M
·
$22M
$22M
$22M
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$358M
$312M
$311M
$310M
$308M
$307M
$305M
$304M
$304M
$301M
$299M
$297M
$296M
$295M
$293M
$291M
Retained Earnings
$-239M
$-238M
$-237M
$-236M
$-234M
$-232M
$-228M
$-226M
$-223M
$-223M
$-223M
$-220M
$-219M
$-217M
$-214M
$-211M
AOCI
$344.0K
$344.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
Stockholders' Equity
$119M
$74M
$74M
$74M
$74M
$75M
$78M
$79M
$81M
$78M
$77M
$77M
$78M
$78M
$80M
$80M
Liabilities + Equity
$160M
$120M
$122M
$120M
$124M
$124M
$134M
$138M
$136M
$147M
$152M
$152M
$152M
$151M
$148M
$150M
Shares Outstanding
46,594,283
·
·
·
39,102,563
·
·
·
37,872,883
·
·
·
36,875,586
·
·
·
Arus Kas12
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$354.0K
$395.0K
$407.0K
$446.0K
$466.0K
$502.0K
$573.0K
$543.0K
$564.0K
$572.0K
$499.0K
$528.0K
·
$432.0K
$442.0K
$349.0K
Stock-based Comp
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$827.0K
$2M
$2M
$2M
Amort. of Intangibles
$150.0K
$216.0K
$598.0K
$597.0K
$573.0K
$879.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
$142.0K
$288.0K
$43.0K
$93.0K
$861.0K
$2M
$193.0K
$900.0K
·
$350.0K
$530.0K
$20.0K
·
$490.0K
·
·
Other Non-cash
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$2M
$2M
$4M
$1M
$3M
$340.0K
$3M
$2M
$5M
$5M
$7M
$1M
$9M
$-5M
$-5M
CapEx
$209.0K
$237.0K
$92.0K
$74.0K
$143.0K
$121.0K
$84.0K
$157.0K
$154.0K
$136.0K
$703.0K
$486.0K
$348.0K
$331.0K
$1M
$956.0K
Investing Cash Flow
$-209.0K
$-237.0K
$-92.0K
$-74.0K
$-143.0K
$-121.0K
$-7M
$-157.0K
$-154.0K
$-136.0K
$-703.0K
$-486.0K
$-348.0K
$-331.0K
$-1M
$-6M
Stock Issued
$44M
$14.0K
$425.0K
$0
$137.0K
$0
$201.0K
$19.0K
$483.0K
$22.0K
$407.0K
$93.0K
$501.0K
$23.0K
$708.0K
$21.0K
Net Stock Activity
·
·
·
$0
·
·
·
$19.0K
·
·
·
$93.0K
·
·
·
$21.0K
Financing Cash Flow
$35M
$-1M
$-1M
$-1M
$-810.0K
$-2M
$-983.0K
$-2M
$-526.0K
$-2M
$-2M
$-985.0K
$-188.0K
$-3M
$3.0K
$6M
Free Cash Flow
·
·
·
$4M
·
·
·
$3M
·
·
·
$7M
·
·
·
$-6M
Profitabilitas8
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
43.1%
43.5%
44.8%
·
43.5%
42.6%
42.0%
·
40.1%
40.6%
42.7%
·
44.4%
43.8%
44.1%
Operating Margin
·
-3.7%
-3.6%
-5.1%
·
-12.6%
-6.9%
-6.2%
·
-0.23%
-4.8%
-4.8%
·
-7.4%
-6.7%
-4.3%
Net Margin
·
-3.9%
-4.5%
-4.7%
·
-13.6%
-7.6%
-7.3%
·
-1.0%
-7.0%
-5.7%
·
-9.3%
-8.3%
-5.2%
Pretax Margin
·
-3.8%
-3.6%
-4.6%
·
-13.2%
-7.3%
-6.6%
·
-0.64%
-5.4%
-5.7%
·
-8.9%
·
·
EBITDA Margin
·
-3.7%
-3.6%
-3.6%
·
-12.6%
-6.9%
-6.2%
·
-0.23%
-4.8%
-4.8%
·
-7.4%
-6.7%
-4.3%
ROA
·
-0.97%
-1.0%
-1.1%
·
-2.9%
-1.7%
-1.7%
·
-0.28%
-1.7%
-1.2%
·
-2.2%
-1.8%
-1.3%
ROE
·
-1.6%
-1.8%
-1.8%
·
-5.0%
-3.1%
-3.2%
·
-0.54%
-3.3%
-2.4%
·
-4.0%
-3.3%
-2.6%
ROIC
·
-1.4%
-1.6%
-1.8%
·
-4.0%
-2.4%
-2.4%
·
-0.16%
-2.3%
-1.6%
·
-2.5%
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
2.7
2.7
3.0
·
2.7
2.6
2.6
·
2.2
2.1
2.0
·
2.1
2.3
2.3
Quick Ratio
·
1.7
1.6
1.8
·
1.5
1.5
1.6
·
1.2
1.1
1.0
·
0.8
0.9
1.0
Debt / Equity
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
LT Debt / Equity
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
Inventory Turnover
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.5
0.5
Receivables Turnover
·
1.3
1.1
1.1
·
1.1
1.0
1.1
·
1.5
1.3
1.2
·
1.4
1.2
1.3
Per Saham3
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue / Share
·
$0.76
$0.75
$0.76
·
$0.73
$0.81
$0.91
·
$1.10
$0.99
$0.89
·
$0.90
$0.87
$0.90
Cash Flow / Share
·
·
·
$0.09
·
·
·
$0.07
·
·
·
$0.20
·
·
·
$-0.13
EPS (TTM)
·
$-0.16
$-0.23
$-0.26
·
$-0.22
$-0.13
$-0.14
·
$-0.18
$-0.25
$-0.25
·
$-0.11
$-0.12
$-0.13
Valuasi (TTM)4
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$119M
$117M
$118M
·
$143M
$156M
$162M
·
$146M
$138M
$132M
·
$132M
$132M
$134M
Net Income TTM
·
$-7M
$-9M
$-10M
·
$-8M
$-5M
$-5M
·
$-7M
$-9M
$-9M
·
$-5M
$-5M
$-5M
P/E
·
-32.8
-25.5
-17.6
·
-11.3
-31.7
-29.4
·
-19.8
-23.4
-17.8
·
-39.5
-36.0
-37.0
Earnings Yield
·
-3.0%
-3.9%
-5.7%
·
-8.8%
-3.2%
-3.4%
·
-5.1%
-4.3%
-5.6%
·
-2.5%
-2.8%
-2.7%
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
$121M
$123M
$160M
$131M
$130M
Margin Kotor %
43.8%
42.1%
40.1%
42.9%
42.9%
Margin Operasi %
-3.4%
-8.9%
-1.8%
-5.1%
-3.9%
Laba Bersih
$-4M
$-11M
$-5M
$-9M
$-5M
EPS Dilusian
$-0.10
$-0.29
$-0.12
$-0.25
$-0.16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Utang / Ekuitas
0.0
0.2
0.2
0.3
0.2
Rasio Lancar
3.7
2.5
2.9
2.1
2.5
Rasio Cepat
2.7
1.5
1.9
0.9
1.2
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$9M
$7M
$17M
$-2M
$-12M
Pemilik institusional (13F)
129 pengaju
· $168.1M 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.
Pemegang129
Nilai yang dipegang$168.1M
Posisi baru41
Posisi yang keluar19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
41 (+3 vs Kuartal sebelumnya)
19 (+12 vs Kuartal sebelumnya)
49 (+15 vs Kuartal sebelumnya)
17 (-2 vs Kuartal sebelumnya)
+10.7M
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
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· 25 pejabat · 27 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 17 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.