Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$817.0K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen1.6%
Rasio Pembayaran Dividen19.5%
Pembayaran Tahunan≈$0.40Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 4, 2026
$0,10
USD
≈1.7%
Mei 4, 2026
$0,10
USD
≈1.7%
Feb 9, 2026
$0,10
USD
≈1.8%
Nov 10, 2025
$0,10
USD
≈2.2%
Agu 6, 2025
$0,10
USD
≈2.0%
Mei 9, 2025
$0,10
USD
≈2.1%
Feb 10, 2025
$0,10
USD
≈2.4%
Nov 12, 2024
$0,10
USD
≈2.3%
Agu 9, 2024
$0,10
USD
≈2.4%
Mei 2, 2024
$0,10
USD
≈2.5%
Feb 1, 2024
$0,10
USD
≈2.1%
Nov 6, 2023
$0,10
USD
≈1.9%
Agu 3, 2023
$0,10
USD
≈1.7%
Mei 4, 2023
$0,10
USD
≈1.8%
Feb 2, 2023
$0,10
USD
≈1.0%
Nov 3, 2022
$0,10
USD
≈0.91%
Agu 3, 2022
$0,05
USD
≈0.65%
Mei 4, 2022
$0,05
USD
≈0.39%
Feb 2, 2022
$0,05
USD
≈0.20%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata9.0%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 20, 2026
$0.58
$0.54
7.3%
31 Maret 2026
$0.57
$0.46
24.2%
31 Des. 2025
$0.46
$0.50
-8.0%
30 Sep. 2025
$0.52
$0.52
-0.04%
30 Juni 2025
$0.51
$0.45
13.6%
31 Maret 2025
$0.25
$0.21
16.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$136M
$138M
$128M
$89M
$2M
Gross Profit
$74M
$66M
$80M
$75M
·
SG&A Expense
$996.0K
$929.0K
$922.0K
$872.0K
$685.0K
Interest Expense
·
·
$48M
$14M
$11M
Interest Income
$132M
$135M
$124M
$84M
$64M
Pretax Income
$19M
$-14M
$33M
$33M
$28M
Income Tax
$3M
$-4M
$6M
$7M
$6M
Net Income
$16M
$-10M
$27M
$27M
$22M
EPS (Basic)
$1.76
$-1.60
$3.25
$3.26
$2.65
EPS (Diluted)
$1.76
$-1.60
$3.25
$3.26
$2.65
Shares (Basic)
7,652,504
7,606,391
7,522,913
7,529,382
7,559,310
EBITDA
$1M
$2M
$1M
$1M
$1M
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
PP&E (Net)
$14M
$13M
$14M
$15M
$15M
PP&E (Gross)
$25M
$24M
$23M
$23M
$22M
Accum. Depreciation
$12M
$11M
$9M
$8M
$7M
Total Assets
$2.21B
$2.23B
$2.04B
$1.88B
$1.65B
Total Liabilities
$1.99B
$2.02B
$1.81B
$1.73B
$1.46B
Common Stock
$29M
$29M
$29M
$29M
$29M
Paid-in Capital
$67M
$68M
$66M
$64M
$68M
Retained Earnings
$102M
$91M
$107M
$87M
$64M
AOCI
$-6M
$-8M
$-7M
$-9M
$197.0K
Stockholders' Equity
$219M
$208M
$222M
$198M
$189M
Liabilities + Equity
$2.21B
$2.23B
$2.04B
$1.93B
$1.65B
Shares Outstanding
7,496,571
7,603,765
7,527,415
7,442,743
7,595,781
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$1M
$2M
$1M
$1M
$1M
Stock-based Comp
$3M
$3M
$2M
$3M
$2M
Deferred Tax
$-642.0K
$-5M
$-191.0K
$-894.0K
$336.0K
Amort. of Intangibles
$0
$447.0K
$0
$0
·
Other Non-cash
$-4M
$25M
$1M
$4M
$35M
Operating Cash Flow
$15M
$15M
$32M
$34M
$29M
CapEx
$4M
$909.0K
$497.0K
$1M
$2M
Investing Cash Flow
$-38M
$-122M
$-131M
$-229M
$-61M
Stock Repurchased
$4M
$732.0K
$43.0K
$7M
$0
Net Stock Activity
$-4M
$-732.0K
$-43.0K
$-7M
·
Dividends Paid
$3M
$3M
$3M
$2M
$0
Financing Cash Flow
$-21M
$201M
$83M
$233M
$-14M
Net Change in Cash
$-45M
$93M
$-16M
$37M
$-46M
Taxes Paid
$168.0K
$1M
$7M
$6M
$7M
Free Cash Flow
$11M
$14M
$31M
$32M
$59M
Levered FCF
·
·
$-8M
$21M
$50M
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
Gross Margin
54.2%
47.8%
·
·
·
Net Margin
11.5%
-7.2%
1237.1%
1102.2%
37.2%
Pretax Margin
14.1%
-10.1%
1527.4%
1379.7%
46.9%
EBITDA Margin
0.81%
1.1%
60.5%
53.7%
2.0%
ROA
0.70%
-0.45%
1.3%
1.5%
1.4%
ROE
7.2%
-4.6%
12.2%
13.7%
11.9%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.1
0.1
0.0
0.0
0.0
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$29.16
$27.35
$29.43
$26.64
$24.85
Dividend / Share
$0.40
$0.40
$0.40
$0.25
·
EPS (TTM)
$1.76
$-1.60
$3.25
$3.26
$2.65
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
-1.6%
7.9%
44.1%
3555.4%
·
Revenue CAGR 3Y
15.2%
284.5%
·
·
·
EPS YoY
·
·
-0.31%
23.0%
43.2%
EPS CAGR 3Y
-18.6%
·
20.7%
·
·
EPS CAGR 5Y
-0.99%
·
·
·
·
Net Income YoY
·
·
-0.33%
20.3%
41.1%
Net Income CAGR 3Y
-16.4%
·
19.1%
·
·
Net Income CAGR 5Y
-0.13%
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$136M
$138M
$128M
$89M
$2M
Net Income TTM
$16M
$-10M
$27M
$27M
$22M
Market Cap
$153M
$138M
$187M
$205M
$187M
P/E
11.6
-11.3
7.6
8.4
9.3
P/S
1.1
1.0
1.5
2.3
77.0
P/B
0.7
0.7
0.8
1.0
1.0
P / Tangible Book
0.7
0.7
0.8
1.0
1.0
P / Cash Flow
10.3
9.3
5.9
6.1
3.1
P / FCF
14.3
10.0
6.0
6.3
3.2
Dividend Yield
2.0%
2.2%
1.6%
0.92%
0.00%
Earnings Yield
8.6%
-8.8%
13.1%
11.9%
10.8%
Payout Ratio
19.5%
-30.5%
11.3%
7.1%
·
Annual Payout
$3M
$3M
$3M
$2M
$0
Laporan Laba Rugi12
Metrik
Tren
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
Q2 2022
Revenue
$573.0K
$33M
$34M
$35M
$530.0K
$36M
$34M
$34M
$33M
$126M
$514.0K
$535.0K
$590.0K
$87M
$601.0K
$597.0K
Gross Profit
·
$18M
$18M
$20M
$17M
$17M
$16M
$16M
$16M
·
·
·
·
·
·
·
SG&A Expense
$241.0K
$238.0K
$259.0K
$270.0K
$229.0K
$243.0K
$215.0K
$229.0K
$242.0K
$219.0K
$277.0K
$211.0K
$215.0K
$214.0K
$253.0K
$195.0K
Interest Expense
·
·
·
·
·
·
·
·
$17M
·
$13M
$11M
$8M
·
$4M
$3M
Interest Income
$31M
$32M
$32M
$34M
$33M
$35M
$34M
$33M
$32M
$33M
$32M
$31M
$29M
$26M
$22M
$19M
Pretax Income
$5M
$5M
$5M
$6M
$3M
$-21M
$97.0K
$3M
$4M
$6M
$8M
$9M
$10M
$10M
$10M
$7M
Income Tax
$1M
$836.0K
$896.0K
$1M
$682.0K
$-5M
$-168.0K
$238.0K
$830.0K
$1M
$2M
$2M
$2M
$2M
$2M
$1M
Net Income
$4M
$4M
$5M
$5M
$2M
$-16M
$265.0K
$3M
$3M
$5M
$6M
$7M
$8M
$8M
$8M
$6M
EPS (Basic)
$0.48
$0.46
$0.52
$0.53
$0.25
$-2.19
$-0.04
$0.27
$0.36
$0.62
$0.77
$0.85
$1.01
$0.94
$0.97
$0.71
EPS (Diluted)
$0.48
$0.46
$0.52
$0.53
$0.25
$-2.19
$-0.04
$0.27
$0.36
$0.62
$0.77
$0.85
$1.01
$0.94
$0.97
$0.71
Shares (Basic)
7,484,310
·
7,704,639
7,704,677
7,636,191
·
7,601,925
7,608,389
7,611,990
·
7,524,332
7,522,764
7,517,213
·
7,463,719
7,575,484
EBITDA
$959.0K
·
·
·
$1M
·
·
·
$750.0K
·
·
·
$560.0K
·
·
·
Neraca12
Metrik
Tren
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
Q2 2022
PP&E (Net)
$13M
$14M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
·
$14M
$14M
$15M
·
$15M
$15M
PP&E (Gross)
·
$25M
·
·
·
$24M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$12M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
·
Total Assets
$2.22B
$2.21B
$2.12B
$2.11B
$2.22B
$2.23B
$2.22B
$2.09B
$2.07B
$2.04B
$2.02B
$1.95B
$2.06B
$1.88B
$1.86B
$1.79B
Total Liabilities
$2.01B
$1.99B
$1.91B
$1.90B
$2.01B
$2.02B
$2.00B
$1.87B
$1.85B
·
$1.81B
$1.74B
$1.85B
·
$1.67B
$1.60B
Common Stock
$28M
$29M
$30M
$30M
$30M
$29M
$29M
$29M
$30M
·
$29M
$29M
$29M
·
$29M
$29M
Paid-in Capital
$61M
$67M
$69M
$68M
$68M
$68M
$67M
$66M
$66M
·
$65M
$65M
$64M
·
$63M
$65M
Retained Earnings
$104M
$102M
$99M
$96M
$92M
$91M
$109M
$110M
$108M
·
$103M
$98M
$92M
·
$81M
$74M
AOCI
$-6M
$-6M
$-6M
$-7M
$-7M
$-8M
$-6M
$-8M
$-8M
·
$-11M
$-8M
$-8M
·
$-10M
$-7M
Stockholders' Equity
$215M
$219M
$218M
$213M
$210M
$208M
$226M
$225M
$223M
$222M
$214M
$211M
$205M
$198M
$190M
$188M
Liabilities + Equity
$2.22B
$2.21B
$2.12B
$2.11B
$2.22B
$2.23B
$2.22B
$2.09B
$2.07B
·
$2.02B
$1.95B
$2.06B
·
$1.86B
$1.79B
Shares Outstanding
7,324,049
7,496,571
7,703,579
7,703,037
7,703,197
7,603,765
7,602,783
7,598,529
7,614,090
·
7,524,877
7,522,297
7,524,277
·
7,425,432
7,526,463
Arus Kas15
Metrik
Tren
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
Q2 2022
D&A
$959.0K
$-2M
$1M
$1M
$1M
$-1M
$900.0K
$881.0K
$750.0K
$-384.0K
$547.0K
$577.0K
$560.0K
$-325.0K
$531.0K
$536.0K
Stock-based Comp
$599.0K
$701.0K
$642.0K
$664.0K
$579.0K
$756.0K
$702.0K
$690.0K
$690.0K
$588.0K
$650.0K
$590.0K
$663.0K
$776.0K
$609.0K
$564.0K
Deferred Tax
$159.0K
$-840.0K
$410.0K
$0
$-212.0K
$-4M
$-960.0K
$432.0K
$490.0K
$-429.0K
$-51.0K
$-300.0K
$589.0K
$-835.0K
$-270.0K
$-221.0K
Other Non-cash
$786.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-1M
·
·
·
Operating Cash Flow
$7M
$7M
$6M
$1M
$1M
$5M
$4M
$1M
$4M
$5M
$10M
$8M
$9M
$11M
$9M
$7M
CapEx
$101.0K
$159.0K
$138.0K
$4M
$55.0K
$39.0K
$161.0K
$102.0K
$607.0K
$7.0K
$155.0K
$204.0K
$131.0K
$511.0K
$84.0K
$234.0K
Investing Cash Flow
$-9M
$-54M
$-21M
$41M
$-4M
$-43M
$-822.0K
$-55M
$-23M
$-29M
$-45M
$-19M
$-38M
$-42M
$-57M
$-27M
Stock Repurchased
$6M
$4M
$0
$0
$446.0K
$13.0K
$0
$300.0K
$419.0K
$0
$0
$43.0K
$0
$0
$3M
$3M
Net Stock Activity
$-6M
·
·
·
$-446.0K
·
·
·
$-419.0K
·
·
·
$0
·
·
·
Dividends Paid
$758.0K
$750.0K
$770.0K
$771.0K
$759.0K
$760.0K
$760.0K
$762.0K
$764.0K
$753.0K
$753.0K
$753.0K
$752.0K
$744.0K
$372.0K
$379.0K
Financing Cash Flow
$7M
$83M
$10M
$-112M
$-2M
$13M
$137M
$21M
$30M
$17M
$59M
$-116M
$124M
$58M
$50M
$21M
Net Change in Cash
$5M
$35M
$-6M
$-69M
$-5M
$-24M
$141M
$-33M
$10M
$-7M
$23M
$-127M
$95M
$26M
$2M
$907.0K
Taxes Paid
$0
$123.0K
$45.0K
$0
$0
$25.0K
$0
$1M
$0
$1M
$2M
$1M
$3M
$2M
$2M
$700.0K
Free Cash Flow
$7M
·
·
·
$1M
·
·
·
$3M
·
·
·
$9M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-11M
·
·
·
$3M
·
·
·
Profitabilitas6
Metrik
Tren
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
Q2 2022
Gross Margin
·
·
54.3%
56.2%
51.5%
·
·
·
·
·
·
·
·
·
·
·
Net Margin
715.5%
·
13.5%
13.0%
7.2%
·
47.6%
534.3%
704.7%
·
1233.7%
1298.3%
1381.5%
·
1288.3%
993.3%
Pretax Margin
935.1%
·
16.1%
16.0%
9.2%
·
17.4%
582.9%
881.7%
·
1528.6%
1605.8%
1713.2%
·
1589.2%
1241.4%
EBITDA Margin
167.4%
·
·
·
3.2%
·
·
·
159.9%
·
·
·
94.9%
·
·
·
ROA
0.18%
·
0.21%
0.22%
0.11%
·
0.01%
0.13%
0.16%
·
0.33%
0.37%
0.43%
·
0.44%
0.34%
ROE
1.9%
·
2.0%
2.1%
1.1%
·
0.12%
1.2%
1.5%
·
3.1%
3.5%
4.1%
·
4.1%
3.2%
Efisiensi1
Metrik
Tren
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
Q2 2022
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
Per Saham3
Metrik
Tren
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
Q2 2022
Book Value / Share
$29.35
·
$28.35
$27.71
$27.21
·
$29.73
$29.57
$29.30
·
$28.40
$27.98
$27.24
·
$25.59
$25.03
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.05
$0.05
EPS (TTM)
$1.99
·
$-0.89
·
$-1.71
·
$1.21
$2.02
$2.60
·
$3.57
$3.77
$3.63
·
$2.89
$2.48
Valuasi (TTM)12
Metrik
Tren
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
Q2 2022
Revenue TTM
$67M
·
$71M
·
$105M
·
$228M
$194M
$160M
·
$89M
$89M
$89M
·
$2M
$2M
Net Income TTM
$17M
·
$-5M
·
$-11M
·
$11M
$17M
$22M
·
$29M
$30M
$29M
·
$24M
$21M
Market Cap
$163M
·
$160M
$146M
$129M
·
$140M
$135M
$138M
·
$155M
$170M
$177M
·
$169M
$171M
P/E
11.2
·
-23.4
·
-9.8
·
15.2
8.8
7.0
·
5.8
6.0
6.5
·
7.9
9.2
P/S
2.4
·
2.3
·
1.2
·
0.6
0.7
0.9
·
1.7
1.9
2.0
·
69.6
69.3
P/B
0.8
·
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.9
·
0.9
0.9
P / Tangible Book
0.8
·
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.9
·
0.9
0.9
P / Cash Flow
24.6
·
·
·
88.8
·
·
·
38.0
·
·
·
20.0
·
·
·
Dividend Yield
1.9%
·
1.9%
·
2.4%
·
2.2%
2.2%
2.2%
·
1.9%
1.5%
1.3%
·
0.67%
0.45%
Earnings Yield
9.0%
·
-4.3%
·
-10.2%
·
6.6%
11.4%
14.3%
·
17.4%
16.6%
15.4%
·
12.7%
10.9%
Payout Ratio
18.5%
·
·
·
30.9%
·
·
·
23.1%
·
·
·
9.2%
·
·
·
Annual Payout
$3M
·
$3M
·
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$2M
·
$1M
$766.0K
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
2024-09-30
2024-06-30
2024-03-31
Pendapatan
$136M
$138M
·
·
·
Margin Kotor %
54.2%
47.8%
·
·
·
Laba Bersih
$16M
$-10M
·
·
·
EPS Dilusian
$1.76
$-1.60
·
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Arus Kas Bebas
$11M
$14M
·
·
·
Pemilik institusional (13F)
97 pengaju
· $101.3M 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.
Pemegang97
Nilai yang dipegang$101.3M
Posisi baru16
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
16 (+1 vs Kuartal sebelumnya)
3 (-2 vs Kuartal sebelumnya)
41 (+16 vs Kuartal sebelumnya)
20 (-3 vs Kuartal sebelumnya)
-163K
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 18 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.