Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-5.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
$0.21
—
—
31 Maret 2013
$0.36
$0.42
-15.1%
31 Des. 2012
$0.89
$0.78
14.4%
30 Sep. 2012
$0.83
$0.89
-6.6%
30 Juni 2012
$0.26
$0.30
-14.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$18M
$99M
$23M
$8M
$71M
$26M
$32M
$47M
$34M
$11M
$10M
$26M
Cost of Revenue
$4M
$5M
$4M
$2M
$3M
$3M
$2M
$2M
$1M
$1M
·
·
SG&A Expense
·
·
·
·
·
·
·
·
$1M
$1M
$1M
$1M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$1M
$1M
Interest Income
·
·
·
·
·
$35.5K
$283.0K
$260.0K
$92.5K
$5.1K
$7.1K
$9.1K
Net Income
$14M
$93M
$19M
$5M
$69M
$23M
$30M
$46M
$33M
$10M
$9M
$25M
EPS (Basic)
$1.06
$7.11
$1.45
$0.41
$5.24
$1.78
$2.29
$3.47
$2.55
$0.74
$0.65
$1.89
Shares (Basic)
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
13,120,010
Neraca8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
·
·
·
·
·
·
$314.8K
$14M
$3M
$9M
Receivables
$782.4K
$1M
$2M
$23.6K
$5M
$249.5K
$69.6K
$2M
$2M
·
·
·
Prepaid Expense
$147.4K
$122.5K
$297.6K
$127.2K
$122.5K
$94.6K
$67.7K
$54.5K
$54.6K
$53.6K
$54.9K
$55.0K
Current Assets
$24M
$102M
$27M
$14M
$54M
$23M
$24M
$35M
$26M
$14M
$9M
$10M
Total Assets
$24M
$102M
$27M
$14M
$54M
$23M
$24M
$35M
$26M
$14M
$10M
$10M
Total Liabilities
$4M
$78M
$6M
$3M
$23M
$6M
$12M
$19M
$16M
$4M
$827.8K
$8M
Stockholders' Equity
$20M
$23M
$21M
$11M
$31M
$16M
$12M
$17M
$11M
·
·
·
Liabilities + Equity
$24M
$102M
$27M
$14M
$54M
$23M
$24M
$35M
$26M
$14M
$10M
$10M
Arus Kas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Cash Flow
$14M
$94M
$15M
$14M
$63M
$21M
$35M
$45M
$30M
$13M
$8M
$24M
Investing Cash Flow
·
·
·
·
$10M
$3M
$19M
$-8M
$-23M
$6M
$-5M
·
Dividends Paid
$91M
$18M
$5M
$48M
$38M
$22M
$44M
$37M
$20M
$7M
$9M
$23M
Net Change in Cash
·
·
·
·
$35M
$2M
$9M
$567.0K
$-13M
$11M
$-6M
·
Profitabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
79.1%
94.6%
83.0%
68.6%
96.2%
90.2%
94.0%
96.3%
96.9%
89.5%
88.0%
95.0%
ROA
22.0%
145.3%
93.0%
15.6%
179.0%
100.5%
101.7%
147.7%
165.9%
79.9%
86.0%
265.6%
ROE
64.2%
157.2%
90.1%
41.0%
204.9%
161.5%
216.5%
·
·
·
·
·
Efisiensi2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
1.5
1.1
0.2
1.9
1.1
1.1
1.5
1.7
0.9
1.0
2.8
Receivables Turnover
18.0
63.2
23.0
3.3
29.3
162.7
26.6
22.0
·
·
·
·
Per Saham2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$1.99
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
$1.85
Tingkat Pertumbuhan7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-82.2%
331.3%
195.3%
-89.2%
175.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
31.3%
11.3%
-4.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-85.1%
391.4%
257.6%
-92.3%
193.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
37.7%
10.7%
-6.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
33.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$18M
$99M
$23M
$8M
$71M
$26M
$32M
$47M
$34M
$11M
$10M
$26M
Net Income TTM
$14M
$93M
$19M
$5M
$69M
$23M
$30M
$46M
$33M
$10M
$9M
$25M
Payout Ratio
659.4%
19.0%
24.2%
897.1%
54.6%
93.6%
146.7%
80.3%
58.4%
75.1%
·
·
Annual Payout
$91M
$18M
$5M
$48M
$38M
$22M
$44M
$37M
$20M
$7M
$9M
$23M
Laporan Laba Rugi6
Metrik
Tren
Q2 2027
Q1 2027
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue
$2M
$2M
$4M
$6M
$5M
$79M
$6M
$6M
$5M
$10M
$2M
$84.7K
$-4M
$14M
$16M
$28M
Cost of Revenue
$3M
$1M
$823.0K
$862.9K
$1M
$676.3K
$1M
$3M
$810.0K
$705.9K
$825.7K
$498.4K
$490.6K
$601.1K
$365.3K
$988.2K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$179
Net Income
$-95.0K
$1M
$3M
$5M
$4M
$78M
$5M
$3M
$4M
$9M
$1M
$-413.7K
$-5M
$14M
$16M
$27M
EPS (Basic)
$-0.01
$0.08
$0.21
$0.36
$0.28
$5.97
$0.41
$0.27
$0.31
$0.70
$0.08
$-0.03
$-0.37
$1.04
$1.22
$2.04
Shares (Basic)
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
Neraca7
Metrik
Tren
Q2 2027
Q1 2027
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Receivables
$968.0K
$631.6K
$2M
$1M
$2M
$4M
$3M
$2M
$2M
$2M
$1M
$34.5K
$9.5K
$2M
$8M
$13M
Prepaid Expense
$439.7K
$137.7K
$229.3K
$318.2K
$111.5K
$204.2K
$292.7K
$112.4K
$212.8K
$303.9K
$112.7K
$210.3K
$299.5K
$106.5K
$202.5K
$288.3K
Current Assets
$20M
$22M
$26M
$25M
$27M
$101M
$26M
$25M
$26M
$22M
$15M
$15M
$26M
$45M
$55M
$41M
Total Assets
$20M
$22M
$26M
$25M
$27M
$101M
$26M
$25M
$26M
$22M
$15M
$15M
$26M
$45M
$55M
$41M
Total Liabilities
$2M
$4M
$5M
$2M
$8M
$5M
$4M
$4M
$5M
$256.4K
$2M
$296.1K
$11M
$14M
$19M
$2M
Stockholders' Equity
$18M
$18M
$21M
$23M
$20M
$95M
$22M
$21M
$21M
$22M
$12M
$14M
$15M
$31M
$36M
$39M
Liabilities + Equity
$20M
$22M
$26M
$25M
$27M
$101M
$26M
$25M
$26M
$22M
$15M
$15M
$26M
$45M
$55M
$41M
Arus Kas4
Metrik
Tren
Q2 2027
Q1 2027
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Operating Cash Flow
$249.1K
$533.7K
$4M
$4M
$2M
$78M
$4M
$3M
$5M
$5M
$-863.6K
$-264.2K
$2M
$13M
$19M
$18M
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$10M
Dividends Paid
$3M
$3M
$2M
$7M
$78M
$4M
$4M
$5M
·
·
·
$11M
$14M
$23M
$1M
$12M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$12M
$-35M
$-10M
$18M
$16M
Profitabilitas3
Metrik
Tren
Q2 2027
Q1 2027
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Net Margin
-3.8%
48.4%
77.1%
84.6%
76.7%
99.1%
83.2%
55.7%
83.5%
92.9%
55.3%
-488.5%
111.2%
95.8%
97.8%
96.4%
ROA
-0.43%
4.4%
4.4%
18.6%
13.8%
123.7%
22.4%
17.5%
20.1%
38.3%
3.5%
-1.2%
-14.4%
37.7%
44.1%
98.8%
ROE
-0.47%
5.7%
4.8%
21.1%
18.0%
134.5%
24.7%
21.0%
23.0%
50.3%
4.7%
-1.6%
-18.1%
61.6%
65.5%
104.8%
Efisiensi2
Metrik
Tren
Q2 2027
Q1 2027
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
0.1
0.2
0.2
1.2
0.3
0.3
0.2
0.4
0.1
0.0
-0.1
0.4
0.5
1.0
Receivables Turnover
2.1
1.8
1.3
2.8
2.5
27.4
3.0
3.9
5.1
10.9
1.0
0.0
-0.7
3.6
3.4
4.1
Valuasi (TTM)4
Metrik
Tren
Q2 2027
Q1 2027
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue TTM
$12M
$15M
$21M
$96M
$97M
$98M
$24M
$27M
$14M
$10M
$-5M
$28M
$44M
$76M
$64M
$54M
Net Income TTM
$6M
$11M
$17M
$93M
$93M
$92M
$18M
$21M
$11M
$7M
$-7M
$26M
$42M
$74M
$61M
$50M
Payout Ratio
·
313.7%
·
·
2149.8%
·
·
139.3%
·
·
·
·
·
168.9%
·
·
Annual Payout
$13M
$17M
$92M
$94M
$91M
·
·
·
$48M
$48M
$48M
$66M
$56M
$54M
$24M
$23M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Pendapatan
$18M
$99M
$23M
$8M
$71M
Laba Bersih
$14M
$93M
$19M
$5M
$69M
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
71 pengaju
· $169.5M 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.
Pemegang71
Nilai yang dipegang$169.5M
Posisi baru7
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (-4 vs Kuartal sebelumnya)
12 (-4 vs Kuartal sebelumnya)
22 (0 vs Kuartal sebelumnya)
17 (-7 vs Kuartal sebelumnya)
-55K
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 13 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.