Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$141.0K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan25.0%
Kejutan Rata-rata-105.7%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Agu 12, 2026
$-0.71
$0.21
-439.6%
31 Des. 2026
Jun 8, 2026
$0.42
$0.34
24.8%
30 Juni 2026
$-0.46
$0.21
-320.0%
31 Maret 2026
$0.60
$0.34
78.3%
31 Des. 2025
$0.11
$0.23
-53.1%
30 Sep. 2025
$0.17
$0.39
-56.1%
30 Juni 2025
$0.13
$0.18
-29.2%
31 Maret 2025
$0.10
$0.20
-51.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$790M
$757M
$718M
$683M
$650M
$541M
$536M
$473M
$428M
$422M
$369M
$302M
Cost of Revenue
$630M
$604M
$585M
$569M
$532M
$431M
$417M
$384M
$321M
$305M
$268M
$220M
Gross Profit
$160M
$154M
$133M
$114M
$118M
$109M
$118M
$89M
$107M
$117M
$101M
$82M
R&D Expense
$14M
$11M
$10M
$10M
$11M
$9M
$9M
$8M
$6M
$4M
$3M
$2M
SG&A Expense
$63M
$64M
$58M
$55M
$57M
$54M
$53M
$45M
$35M
$31M
$50M
$38M
Operating Expenses
$94M
$114M
$86M
$78M
$89M
$63M
$102M
$74M
$56M
$47M
$63M
$48M
Operating Income
$66M
$40M
$46M
$36M
$29M
$47M
$17M
$16M
$51M
$70M
$38M
$34M
Other Non-op
$-46M
$-56M
$-59M
$-40M
$-16M
·
·
·
·
·
·
·
Pretax Income
$20M
$-16M
$-13M
$-3M
$13M
$31M
$-8M
$-8M
$35M
$57M
$22M
$21M
Income Tax
$8M
$4M
$36M
$1M
$6M
$9M
$-1M
$268.0K
$16M
$18M
$11M
$9M
Net Income
$12M
$-19M
$-49M
$-4M
$7M
$21M
$-7M
$-8M
$19M
$39M
$11M
$11M
EPS (Basic)
$0.64
$-0.99
$-2.51
$-0.22
$0.38
$1.13
$-0.39
$-0.42
$1.02
$2.08
$0.58
$0.68
EPS (Diluted)
$0.62
$-0.99
$-2.51
$-0.22
$0.38
$1.11
$-0.39
$-0.42
$0.99
$1.99
$0.55
$0.65
Shares (Basic)
19,304,105
19,685,322
19,601,204
19,340,246
19,119,727
19,023,145
18,913,788
18,849,909
18,854,993
18,608,812
18,233,163
16,734,539
Shares (Diluted)
19,979,070
19,685,322
19,601,204
19,340,246
19,559,646
19,387,555
18,913,788
18,849,909
19,514,775
19,418,706
19,066,093
17,605,940
EBITDA
$66M
$40M
·
$36M
$29M
$47M
$17M
$16M
$50M
·
·
·
Neraca29
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$15M
$9M
$14M
$12M
$23M
$16M
$50M
$10M
$13M
$9M
$22M
$61M
Short-term Investments
$2M
$2M
$2M
$2M
$2M
$2M
$850.0K
$3M
$3M
$2M
$2M
$699.0K
Receivables
$113M
$91M
$96M
$120M
$85M
$63M
$92M
$56M
$63M
$26M
$9M
$25M
Inventory
$397M
$341M
$377M
$340M
$371M
$288M
$226M
$234M
$161M
·
·
·
Prepaid Expense
$23M
$16M
$18M
$20M
$13M
$12M
$9M
$9M
$9M
$8M
$6M
$7M
Current Assets
$584M
$511M
$560M
$537M
$537M
$423M
$409M
$353M
$288M
$122M
$107M
$182M
PP&E (Net)
$31M
$32M
$38M
$46M
$51M
$54M
$45M
$35M
$28M
$18M
$16M
$13M
PP&E (Gross)
$119M
$110M
$112M
$110M
$108M
$100M
$84M
$69M
$62M
$52M
$47M
$42M
Accum. Depreciation
$89M
$78M
$73M
$64M
$57M
$46M
$40M
$34M
$34M
$34M
$31M
$29M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$0
Intangibles
$235.0K
$552.0K
$1M
$2M
$4M
$5M
$6M
$8M
$4M
$4M
$5M
$3M
Other Non-current Assets
$3M
$3M
$2M
$1M
$1M
$2M
$2M
$1M
$804.0K
$7M
$4M
$3M
Total Assets
$1.02B
$958M
$1.01B
$1.03B
$1.02B
$848M
$777M
$632M
$552M
$436M
$399M
$421M
Accounts Payable
$200M
$142M
$155M
$119M
$147M
$129M
$79M
$92M
$73M
$86M
$72M
$62M
Accrued Liabilities
$33M
$30M
$30M
$22M
$21M
$23M
$16M
$15M
$12M
$10M
$9M
$10M
Current Liabilities
$400M
$351M
$404M
$383M
$426M
$326M
$318M
$279M
$197M
$143M
$131M
$115M
Capital Leases
$57M
$65M
$72M
$79M
$81M
$71M
$61M
$0
$4M
$2M
$2M
$403.0K
Deferred Tax
$425.0K
$362.0K
$511.0K
$718.0K
$126.0K
$73.0K
$79.0K
$257.0K
$226.0K
$180.0K
$196.0K
$8M
Other Non-current Liabilities
$8M
$7M
$7M
$12M
$7M
$8M
$9M
$8M
$6M
$15M
$19M
$12M
Total Liabilities
$753M
$700M
$727M
$708M
$700M
$547M
$502M
$353M
$266M
$187M
$188M
$231M
Long-term Debt
·
·
·
·
·
·
·
·
$17M
$20M
$23M
$79M
Total Debt
·
·
·
·
·
·
·
·
$17M
·
·
·
Common Stock
$189.0K
$194.0K
$197.0K
$195.0K
$191.0K
$190.0K
$190.0K
$188.0K
$189.0K
$186.0K
$185.0K
$180.0K
Paid-in Capital
$227M
$234M
$236M
$232M
$227M
$223M
$219M
$215M
$214M
$206M
$204M
$191M
Retained Earnings
$32M
$20M
$40M
$89M
$93M
$86M
$64M
$71M
$79M
$50M
$12M
$1M
AOCI
$7M
$3M
$9M
$-303.0K
$-5M
$-8M
$-7M
$-7M
$-5M
$-7M
$-5M
$-3M
Stockholders' Equity
$266M
$258M
$285M
$320M
$315M
$301M
$276M
$280M
$287M
$249M
$211M
$190M
Liabilities + Equity
$1.02B
$958M
$1.01B
$1.03B
$1.02B
$848M
$777M
$632M
$552M
$436M
$399M
$421M
Shares Outstanding
18,924,818
19,435,706
19,662,380
19,494,615
19,104,751
19,045,386
18,969,380
18,817,400
18,893,102
18,648,854
18,531,751
17,974,598
Arus Kas15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$6M
$4M
$5M
$5M
$7M
$5M
$4M
$6M
$4M
$3M
$3M
$2M
Deferred Tax
$548.0K
$-2M
$30M
$-5M
$-7M
$-433.0K
$-10M
$-3M
$2M
$7M
$-4M
$6M
Amort. of Intangibles
$335.0K
$477.0K
$1M
$1M
$2M
$2M
$2M
$1M
$710.0K
$613.0K
$621.0K
$670.0K
Operating Cash Flow
$19M
$45M
$39M
$-22M
$-45M
$56M
$19M
$-40M
$-14M
$-5M
$15M
$-9M
CapEx
$4M
$5M
$1M
$4M
$8M
$14M
$14M
$11M
$10M
$5M
$4M
$4M
Investing Cash Flow
$-4M
$-4M
$-479.0K
$-4M
$-8M
$-14M
$-12M
$-23M
$-15M
$-6M
$-8M
$-4M
Debt Issued
·
·
·
·
·
$0
$0
$14M
$0
$0
$25M
$0
Net Debt Issued
·
·
·
·
·
$-72M
$-4M
$11M
$-3M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$72M
Stock Repurchased
$11M
$5M
$0
$0
$2M
$1M
$0
$4M
$9M
$2M
$0
$0
Net Stock Activity
$-11M
$-5M
·
$0
$-2M
$-1M
$0
$-4M
$-9M
·
·
·
Financing Cash Flow
$-11M
$-45M
$-36M
$14M
$60M
$-77M
$32M
$60M
$33M
$-2M
$-47M
$50M
Net Change in Cash
$5M
$-5M
$2M
$-11M
$7M
$-34M
$40M
$-3M
$4M
$-13M
$-39M
$37M
Taxes Paid
$8M
$6M
$10M
$14M
$7M
$3M
$2M
$4M
$20M
$12M
$4M
$5M
Free Cash Flow
$15M
$41M
·
$-26M
$-52M
$42M
$5M
$-51M
$-24M
·
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
20.2%
20.3%
·
16.7%
18.1%
20.2%
22.1%
18.9%
24.7%
·
·
·
Operating Margin
8.3%
5.3%
·
5.3%
4.4%
8.6%
3.1%
3.3%
11.6%
·
·
·
Net Margin
1.6%
-2.6%
·
-0.62%
1.1%
4.0%
-1.4%
-1.7%
3.8%
·
·
·
Pretax Margin
2.6%
-2.1%
·
-0.46%
2.0%
5.7%
-1.6%
-1.6%
8.0%
·
·
·
EBITDA Margin
8.3%
5.3%
·
5.3%
4.4%
8.6%
3.1%
3.3%
11.6%
·
·
·
ROA
1.2%
-2.0%
·
-0.41%
0.79%
2.6%
-1.0%
-1.3%
3.5%
·
·
·
ROE
4.7%
-7.2%
·
-1.3%
2.4%
7.4%
-2.6%
-2.8%
6.2%
·
·
·
ROIC
15.1%
19.2%
·
15.4%
5.1%
10.8%
5.3%
5.8%
8.1%
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
1.5
·
1.4
1.3
1.3
1.3
1.3
0.7
·
·
·
Quick Ratio
0.3
0.3
·
0.3
0.3
0.2
0.4
0.2
0.2
·
·
·
Debt / Equity
·
·
·
·
·
·
·
·
0.1
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.1
·
·
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.8
·
0.7
0.7
0.7
0.8
0.8
0.9
·
·
·
Inventory Turnover
1.7
1.7
·
1.6
1.6
1.7
1.8
1.9
·
·
·
·
Receivables Turnover
7.8
8.1
·
6.7
8.8
7.0
7.3
7.9
20.5
·
·
·
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$14.06
$13.26
·
$16.44
$16.50
$15.81
$14.52
$14.87
$14.55
·
·
·
Revenue / Share
$39.53
$38.47
·
$35.32
$33.25
$27.89
$28.33
$25.08
$21.94
·
·
·
Cash Flow / Share
$0.96
$2.31
·
$-1.12
$-2.29
$2.89
$0.99
$-2.14
$-0.71
·
·
·
Cash / Share
$0.77
$0.49
·
$0.59
$1.20
$0.82
$2.62
$0.53
$0.69
·
·
·
EPS (TTM)
$0.62
$-0.99
$-2.51
$-0.22
$0.38
$1.11
$-0.39
$-0.42
$0.99
$1.99
$0.55
$0.65
Tingkat Pertumbuhan7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.3%
5.5%
5.1%
5.0%
20.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.0%
5.2%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-65.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-65.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$790M
$757M
$718M
$683M
$650M
$541M
$536M
$473M
$428M
$422M
$369M
$302M
Net Income TTM
$12M
$-19M
$-49M
$-4M
$7M
$21M
$-7M
$-8M
$19M
$39M
$11M
$11M
Market Cap
$209M
$185M
·
$145M
$341M
$429M
$239M
$355M
$405M
·
·
·
Enterprise Value
·
·
·
·
·
·
·
·
$406M
·
·
·
P/E
17.8
-9.6
-3.2
-33.8
46.9
20.3
-32.3
-44.9
21.6
15.4
69.1
42.8
P/S
0.3
0.2
·
0.2
0.5
0.8
0.4
0.8
0.9
·
·
·
P/B
0.8
0.7
·
0.5
1.1
1.4
0.9
1.3
1.5
·
·
·
P / Tangible Book
0.8
0.7
0.6
0.5
1.1
1.5
·
·
·
·
·
·
P / Cash Flow
10.9
4.1
·
-6.7
-7.6
7.6
12.7
-8.8
-29.0
·
·
·
P / FCF
13.5
4.5
·
-5.6
-6.5
10.2
51.4
-6.9
-17.0
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
8.2
·
·
·
EV / FCF
·
·
·
·
·
·
·
·
-17.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
0.9
·
·
·
Earnings Yield
5.6%
-10.4%
-31.2%
-3.0%
2.1%
4.9%
-3.1%
-2.2%
4.6%
6.5%
1.5%
2.3%
Laporan Laba Rugi16
Metrik
Tren
Q1 2027
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
Revenue
$168M
$212M
$168M
$221M
$188M
$193M
$186M
$208M
$170M
$189M
$172M
$197M
$160M
$195M
$152M
$173M
Cost of Revenue
$141M
$162M
$135M
$179M
$154M
$155M
$141M
$167M
$141M
$155M
$142M
$155M
$133M
$159M
$131M
$146M
Gross Profit
$27M
$50M
$33M
$43M
$34M
$38M
$45M
$41M
$29M
$35M
$30M
$41M
$27M
$36M
$21M
$27M
R&D Expense
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
SG&A Expense
$16M
$18M
$15M
$17M
$13M
$16M
$16M
$15M
$17M
$16M
$15M
$14M
$13M
$13M
$14M
$15M
Operating Expenses
$24M
$29M
$25M
$26M
$14M
$22M
$27M
$29M
$36M
$23M
$21M
$27M
$16M
$12M
$17M
$25M
Operating Income
$4M
$21M
$8M
$16M
$20M
$16M
$18M
$13M
$-6M
$12M
$10M
$14M
$10M
$24M
$4M
$2M
Other Non-op
$-14M
$-9M
$-7M
$-15M
$-15M
$-15M
$-14M
$-15M
$-12M
$-12M
$-19M
$-16M
$-12M
$-12M
$-11M
$-9M
Pretax Income
$-10M
$12M
$1M
$1M
$5M
$1M
$3M
$-2M
$-18M
$288.0K
$-10M
$-2M
$-1M
$12M
$-8M
$-7M
Income Tax
$3M
$2M
$-434.0K
$4M
$2M
$2M
$1M
$912.0K
$-178.0K
$-1M
$37M
$-46.0K
$-9.0K
$10M
$-9M
$-914.0K
Net Income
$-13M
$10M
$2M
$-2M
$3M
$-722.0K
$2M
$-3M
$-18M
$1M
$-47M
$-2M
$-1M
$1M
$1M
$-7M
EPS (Basic)
$-0.71
$0.50
$0.09
$-0.11
$0.16
$-0.04
$0.12
$-0.15
$-0.92
$0.06
$-2.40
$-0.10
$-0.07
$0.08
$0.05
$-0.34
EPS (Diluted)
$-0.71
$0.49
$0.09
$-0.11
$0.15
$-0.03
$0.11
$-0.15
$-0.92
$0.06
$-2.40
$-0.10
$-0.07
$0.08
$0.05
$-0.34
Shares (Basic)
18,922,938
·
19,393,228
19,366,633
19,369,060
·
19,783,170
19,760,028
19,674,539
·
19,634,306
19,599,162
19,508,626
·
19,474,871
19,272,557
Shares (Diluted)
18,922,938
·
20,139,201
19,366,633
19,917,663
·
20,416,958
19,760,028
19,674,539
·
19,634,306
19,599,162
19,508,626
·
19,634,153
19,272,557
EBITDA
$4M
·
$8M
$16M
$23M
·
$18M
$13M
$-6M
·
$10M
$14M
$10M
·
$4M
$2M
Neraca27
Metrik
Tren
Q1 2027
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
Cash & Equivalents
$19M
$15M
$18M
$16M
$12M
$9M
$11M
$10M
$8M
$14M
$12M
$10M
$11M
·
$13M
$8M
Short-term Investments
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Receivables
$71M
$113M
$81M
$104M
$86M
$91M
$82M
$113M
$79M
$96M
$93M
$161M
$147M
·
$76M
$80M
Inventory
$413M
$381M
$399M
$373M
$367M
$341M
$367M
$379M
$403M
$377M
$374M
$348M
$346M
·
$375M
$386M
Prepaid Expense
$23M
$18M
$25M
$22M
$22M
$16M
$20M
$19M
$22M
$18M
$18M
$18M
$21M
·
$27M
$16M
Current Assets
$564M
$584M
$558M
$547M
$519M
$511M
$504M
$548M
$540M
$560M
$544M
$588M
$572M
·
$537M
$540M
PP&E (Net)
$29M
$31M
$31M
$32M
$33M
$32M
$31M
$33M
$35M
$38M
$40M
$41M
$44M
·
$47M
$48M
PP&E (Gross)
·
$119M
·
·
·
$110M
·
·
·
$112M
·
·
·
·
·
·
Accum. Depreciation
·
$89M
·
·
·
$78M
·
·
·
$73M
·
·
·
·
·
·
Goodwill
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
Intangibles
·
$235.0K
·
·
·
$552.0K
·
·
·
$1M
·
·
·
·
·
·
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
·
$1M
$1M
Total Assets
$1.01B
$1.02B
$991M
$990M
$973M
$958M
$950M
$986M
$978M
$1.01B
$996M
$1.07B
$1.06B
·
$1.02B
$1.01B
Accounts Payable
$177M
$167M
$188M
$196M
$176M
$142M
$158M
$169M
$160M
$155M
$179M
$163M
$143M
·
$145M
$170M
Accrued Liabilities
·
$33M
·
·
·
$30M
·
·
·
$30M
·
·
·
·
·
·
Current Liabilities
$391M
$400M
$391M
$375M
$361M
$351M
$349M
$394M
$391M
$404M
$390M
$425M
$418M
·
$414M
$426M
Capital Leases
$56M
$57M
$59M
$61M
$63M
$65M
$67M
$69M
$71M
$72M
$74M
$76M
$77M
·
$82M
$78M
Deferred Tax
$406.0K
$425.0K
$563.0K
$640.0K
$488.0K
$362.0K
$524.0K
$573.0K
$39.0K
$511.0K
$74.0K
$73.0K
$2M
·
$121.0K
$115.0K
Other Non-current Liabilities
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$7M
$11M
$11M
$11M
·
$10M
$8M
Total Liabilities
$757M
$753M
$733M
$731M
$713M
$700M
$687M
$722M
$711M
$727M
$714M
$742M
$735M
·
$702M
$704M
Common Stock
$189.0K
$189.0K
$192.0K
$195.0K
$194.0K
$194.0K
$196.0K
$198.0K
$198.0K
$197.0K
$197.0K
$196.0K
$196.0K
·
$195.0K
$194.0K
Paid-in Capital
$226M
$227M
$228M
$232M
$233M
$234M
$237M
$238M
$237M
$236M
$236M
$234M
$233M
·
$231M
$229M
Retained Earnings
$19M
$32M
$23M
$21M
$23M
$20M
$21M
$18M
$21M
$40M
$38M
$85M
$87M
·
$87M
$86M
AOCI
$8M
$7M
$7M
$5M
$4M
$3M
$5M
$7M
$8M
$9M
$8M
$5M
$3M
·
$-3M
$-5M
Stockholders' Equity
$253M
$266M
$259M
$259M
$260M
$258M
$263M
$264M
$267M
$285M
$282M
$325M
$323M
·
$315M
$311M
Liabilities + Equity
$1.01B
$1.02B
$991M
$990M
$973M
$958M
$950M
$986M
$978M
$1.01B
$996M
$1.07B
$1.06B
·
$1.02B
$1.01B
Shares Outstanding
18,933,207
18,924,818
19,208,710
19,547,144
19,352,135
19,435,706
19,583,711
19,776,373
19,753,585
19,662,380
19,662,380
19,599,195
19,599,145
19,494,615
19,490,859
19,423,148
Arus Kas13
Metrik
Tren
Q1 2027
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
D&A
·
·
$2M
$2M
$2M
·
$3M
$3M
$3M
·
·
·
·
·
·
·
Stock-based Comp
$2M
$1M
$1M
$2M
$946.0K
$868.0K
$993.0K
$1M
$1M
$432.0K
$1M
$2M
$1M
$1M
$1M
$1M
Deferred Tax
$-251.0K
$909.0K
$120.0K
$-142.0K
$-339.0K
$2M
$-154.0K
$-1M
$-2M
$-157.0K
$30M
$-2M
$2M
$-5M
$1M
$-1M
Other Non-cash
·
·
·
·
$4M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-11M
$-5M
$-8M
$22M
$10M
$9M
$34M
$23M
$-21M
$-9M
$54M
$15M
$-20M
$-326.0K
$-4M
$-16M
CapEx
$1M
$1M
$417.0K
$1M
$807.0K
$3M
$669.0K
$557.0K
$490.0K
$538.0K
$293.0K
$129.0K
$40.0K
$594.0K
$963.0K
$1M
Investing Cash Flow
$-5M
$-1M
$-404.0K
$-936.0K
$-806.0K
$-3M
$-635.0K
$-467.0K
$-512.0K
$-59.0K
$-312.0K
$-41.0K
$-67.0K
$-336.0K
$-1M
$-1M
Stock Repurchased
$2M
$3M
$5M
$1M
$2M
$3M
$2M
$0
$0
$0
·
·
·
$0
·
·
Net Stock Activity
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$21M
$3M
$10M
$-18M
$-7M
$-8M
$-32M
$-20M
$15M
$11M
$-52M
$-16M
$20M
$-590.0K
$10M
$16M
Net Change in Cash
$4M
$-3M
$2M
$3M
$3M
$-1M
$397.0K
$3M
$-6M
$2M
$2M
$-594.0K
$-709.0K
$-983.0K
$5M
$-2M
Taxes Paid
$2M
$3M
$1M
$3M
$550.0K
$2M
$1M
$1M
$2M
$1M
$3M
$4M
$645.0K
$1M
$799.0K
$12M
Free Cash Flow
$-12M
·
·
·
$9M
·
·
·
$-21M
·
·
·
$-21M
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2027
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
Gross Margin
16.2%
·
19.6%
19.3%
18.0%
·
24.1%
19.8%
17.2%
·
17.5%
20.9%
16.6%
·
13.8%
15.4%
Operating Margin
2.1%
·
5.0%
7.4%
10.7%
·
9.4%
6.0%
-3.8%
·
5.5%
7.1%
6.5%
·
2.3%
1.1%
Net Margin
-8.0%
·
1.1%
-0.97%
1.6%
·
1.2%
-1.4%
-10.7%
·
-27.5%
-1.0%
-0.88%
·
0.68%
-3.8%
Pretax Margin
-6.0%
·
0.80%
0.64%
2.9%
·
1.8%
-0.98%
-10.8%
·
-5.8%
-1.0%
-0.89%
·
-5.2%
-4.3%
EBITDA Margin
2.1%
·
5.0%
7.4%
11.9%
·
9.4%
6.0%
-3.8%
·
5.5%
7.1%
6.5%
·
2.3%
1.1%
ROA
-1.4%
·
0.18%
-0.22%
0.31%
·
0.24%
-0.29%
-1.8%
·
-4.7%
-0.19%
-0.14%
·
0.10%
-0.67%
ROE
-5.2%
·
0.68%
-0.82%
1.1%
·
0.84%
-1.0%
-6.1%
·
-15.8%
-0.62%
-0.44%
·
0.33%
-2.1%
ROIC
1.9%
·
4.3%
-9.6%
4.3%
·
4.5%
6.9%
-2.4%
·
16.1%
4.2%
3.2%
·
-0.14%
0.52%
Likuiditas & Solvabilitas2
Metrik
Tren
Q1 2027
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
Current Ratio
1.4
·
1.4
1.5
1.4
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
1.3
1.3
Quick Ratio
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.4
0.4
·
0.2
0.2
Efisiensi3
Metrik
Tren
Q1 2027
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
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Receivables Turnover
2.1
·
2.1
2.0
2.3
·
2.1
1.5
1.5
·
2.0
1.6
1.5
·
2.3
2.5
Per Saham5
Metrik
Tren
Q1 2027
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
Book Value / Share
$13.36
·
$13.46
$13.23
$13.44
·
$13.41
$13.35
$13.53
·
$14.33
$16.59
$16.50
·
$16.16
$16.00
Revenue / Share
$8.88
·
$8.33
$11.44
$9.46
·
$9.12
$10.54
$8.63
·
$8.75
$10.03
$8.19
·
$7.73
$8.95
Cash Flow / Share
$-0.60
·
·
·
$0.50
·
·
·
$-1.06
·
·
·
$-1.05
·
·
·
Cash / Share
$1.01
·
$0.91
$0.80
$0.64
·
$0.55
$0.53
$0.38
·
$0.62
$0.53
$0.56
·
$0.65
$0.39
EPS (TTM)
$-0.24
·
$0.10
$0.12
$0.08
·
$-0.90
$-3.41
$-3.36
·
$-2.49
$-0.04
$-0.28
·
$-0.31
$-0.20
Valuasi (TTM)9
Metrik
Tren
Q1 2027
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
Revenue TTM
$769M
·
$771M
$789M
$776M
·
$754M
$739M
$728M
·
$723M
$703M
$679M
·
$652M
$662M
Net Income TTM
$-4M
·
$2M
$2M
$2M
·
$-17M
$-67M
$-66M
·
$-49M
$-883.0K
$-5M
·
$-6M
$-4M
Market Cap
$290M
·
$237M
$323M
$217M
·
$149M
$146M
$122M
·
$184M
$159M
$152M
·
$231M
$296M
P/E
-63.8
·
123.4
137.8
140.0
·
-8.4
-2.2
-1.8
·
-3.8
-202.2
-27.6
·
-38.3
-76.1
P/S
0.4
·
0.3
0.4
0.3
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.4
0.4
P/B
1.1
·
0.9
1.3
0.8
·
0.6
0.6
0.5
·
0.7
0.5
0.5
·
0.7
1.0
P / Tangible Book
1.1
·
0.9
1.3
0.8
·
0.6
0.6
0.5
·
0.7
0.5
0.5
·
0.7
1.0
P / Cash Flow
-25.7
·
·
·
21.6
·
·
·
-5.8
·
·
·
-7.4
·
·
·
Earnings Yield
-1.6%
·
0.81%
0.73%
0.71%
·
-11.8%
-46.1%
-54.5%
·
-26.7%
-0.49%
-3.6%
·
-2.6%
-1.3%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$790M
$757M
$718M
$683M
$650M
Margin Kotor %
20.2%
20.3%
·
16.7%
18.1%
Margin Operasi %
8.3%
5.3%
·
5.3%
4.4%
Laba Bersih
$12M
$-19M
$-49M
$-4M
$7M
EPS Dilusian
$0.62
$-0.99
$-2.51
$-0.22
$0.38
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Rasio Lancar
1.5
1.5
·
1.4
1.3
Rasio Cepat
0.3
0.3
·
0.3
0.3
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$15M
$41M
·
$-26M
$-52M
Pemilik institusional (13F)
114 pengaju
· $256.7M 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.
Pemegang114
Nilai yang dipegang$256.7M
Posisi baru12
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
12 (-7 vs Kuartal sebelumnya)
11 (-13 vs Kuartal sebelumnya)
37 (-5 vs Kuartal sebelumnya)
40 (+7 vs Kuartal sebelumnya)
-224K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
325 Capital Master Fund LP, 325 Capital GP LLC, 325 Capital LLC, Michael Braner, Daniel Friedberg, Anil Shrivastava
×3 pengajuan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Michael Braner, Daniel Friedberg, Anil Shrivastava
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Michael Braner, Daniel Friedberg, Anil Shrivastava
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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
32 orang dalam
· 13 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 22 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.