Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$99.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.10Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 7, 2019
$0,05
USD
≈0.61%
Agu 24, 2018
$0,05
USD
≈0.50%
Feb 1, 2018
$0,05
USD
≈0.45%
Agu 10, 2017
$0,05
USD
≈0.43%
Feb 1, 2017
$0,05
USD
≈0.25%
Agu 22, 2016
$0,05
USD
≈0.23%
Feb 1, 2016
$0,05
USD
≈0.75%
Jul 29, 2015
$0,05
USD
≈0.71%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata101.6%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.14
$0.24
-41.0%
31 Maret 2026
$0.46
$0.29
58.1%
31 Des. 2025
$0.70
$0.23
208.0%
30 Sep. 2025
$-0.01
$0.16
-106.2%
30 Juni 2025
$0.06
$0.01
494.1%
31 Maret 2025
$-0.12
$-0.12
-3.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$198M
$174M
$166M
$110M
$137M
$105M
$117M
$128M
$67M
$60M
$73M
Cost of Revenue
·
·
·
·
·
·
·
·
$45M
$28M
$35M
Gross Profit
$48M
$31M
$18M
$-544.0K
$-6M
$-27M
$9M
$32M
$20M
$32M
·
SG&A Expense
$27M
$17M
$15M
$12M
$11M
$9M
$13M
$11M
$12M
$13M
$12M
Operating Expenses
$749.0K
$82M
$180M
$95M
$58M
$126M
$73M
$79M
$46M
$17M
$122M
Operating Income
$3M
$-51M
$-162M
$-95M
$-64M
$-153M
$-64M
$-47M
$-26M
$15M
$-49M
Interest Income
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-op
$-231.0K
$3M
$-30M
$23M
$6M
$7M
$7M
$1M
$1M
$2M
$4M
Pretax Income
$7M
$-47M
$67M
$-80M
$-64M
$-154M
$-64M
$-48M
$-26M
$17M
$-45M
Income Tax
$-27M
$-3M
$34M
$6M
$-7M
$-1M
$-4M
$-3M
$-15M
$-4M
$-25M
Net Income
$-1M
$-44M
$55M
$-81M
$-57M
$-152M
$-60M
$-45M
$-11M
$21M
$-20M
EPS (Basic)
$0.64
$-0.86
$1.16
$-1.71
$-1.25
$-3.78
$-0.17
·
$-0.03
$0.07
$-0.07
EPS (Diluted)
$0.59
$-0.86
$1.16
$-1.71
$-1.25
$-3.78
$-0.17
·
$-0.03
$0.07
$-0.07
Shares (Basic)
54,046,000
51,021,000
47,544,000
47,427,000
45,490,000
40,346,000
361,845,000
337,297,000
313,887,000
298,772,000
300,341,000
Shares (Diluted)
65,560,000
51,021,000
47,544,000
47,427,000
45,490,000
40,346,000
361,845,000
337,297,000
313,887,000
300,474,000
300,341,000
EBITDA
·
·
·
·
·
·
·
·
$-23M
·
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$51M
$14M
$23M
$40M
$54M
$21M
$46M
$16M
$27M
$37M
$26M
Short-term Investments
$21M
$2M
$2M
·
·
·
·
·
·
·
·
Receivables
$9M
·
·
·
·
·
·
·
·
·
·
Inventory
$27M
$18M
$20M
$32M
$16M
$27M
$38M
$22M
$32M
$27M
$15M
Other Current Assets
·
·
·
·
·
·
$3M
$2M
$5M
$2M
$3M
Current Assets
$108M
$41M
$53M
$82M
$85M
$53M
$92M
$59M
$87M
$79M
$54M
PP&E (Net)
·
·
·
·
·
$49M
$108M
$115M
$51M
$14M
$16M
PP&E (Gross)
·
·
·
·
·
$84M
$145M
$133M
$60M
$20M
$20M
Accum. Depreciation
·
·
·
·
·
$35M
$37M
$18M
$9M
$6M
$5M
Other Non-current Assets
$34.0K
$102.0K
$673.0K
$1M
$711.0K
$621.0K
$620.0K
$1M
$11M
$532.0K
$531.0K
Total Assets
$820M
$665M
$657M
$529M
$525M
$500M
$631M
$617M
$592M
$498M
$475M
Accounts Payable
$45M
$28M
$23M
$43M
$40M
$36M
$34M
$31M
$35M
$20M
$18M
Short-term Debt
·
$12M
·
·
·
·
$5M
·
$0
·
·
Current Liabilities
$64M
$48M
$30M
$84M
$52M
$46M
$49M
$36M
$38M
$21M
$22M
Capital Leases
·
·
·
·
·
·
·
$5M
$81.0K
·
·
Deferred Tax
$40M
$37M
$41M
$155.0K
·
$4M
$5M
$6M
$8M
$24M
$27M
Other Non-current Liabilities
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$6M
$630.0K
$2M
$286.0K
Total Liabilities
$274M
$170M
$155M
$172M
$135M
$135M
$132M
$131M
$71M
$55M
$57M
Long-term Debt
$126M
$40M
$40M
$54M
$49M
$48M
$20M
$25M
·
·
·
Common Stock
$1.82B
$1.80B
$1.77B
$1.64B
$1.62B
$1.55B
$1.53B
$1.46B
$1.45B
$1.36B
$1.36B
Retained Earnings
$-1.28B
$-1.31B
$-1.27B
$-1.32B
$-1.24B
$-1.18B
$-1.03B
$-971M
$-930M
$-919M
$-940M
AOCI
·
·
·
·
·
·
·
·
$3M
$2M
$-825.0K
Stockholders' Equity
$546M
$495M
$502M
$356M
$390M
$365M
$499M
$486M
$521M
$443M
$418M
Liabilities + Equity
$820M
$665M
$657M
$529M
$525M
$500M
$631M
$617M
$592M
$498M
$475M
Shares Outstanding
55,517,000
53,054,000
49,440,000
47,428,000
45,919,000
416,587,000
400,339,000
344,560,000
337,051,000
299,570,000
274,421,000
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$28M
$31M
$30M
$20M
$25M
·
$25M
$9M
$3M
$1M
$942.0K
Deferred Tax
$-28M
$-7M
$37M
$2M
$7M
$1M
$-4M
$-3M
$-15M
$-4M
$-25M
Other Non-cash
·
·
·
·
·
·
·
·
$7M
·
·
Operating Cash Flow
$7M
$29M
$-40M
$-57M
$-20M
$-28M
$-40M
$487.0K
$-28M
$7M
$16M
CapEx
·
·
·
·
·
·
·
$62M
$5M
$1M
$777.0K
Investing Cash Flow
$-48M
$-58M
$-100M
$-24M
$-25M
$-12M
$-14M
$-69M
$-22M
$8M
$-2M
Stock Issued
·
·
·
$41M
$30M
·
$69M
·
$43M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$582.0K
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
$42M
·
·
Financing Cash Flow
$79M
$19M
$172M
$65M
$81M
$18M
$70M
$60M
$50M
$-3M
$123.0K
Net Change in Cash
$38M
$-10M
$-16M
$-17M
$36M
$-22M
$16M
$-7M
$-287.0K
$12M
$13M
Taxes Paid
$2M
$712.0K
$1M
$24.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
$-21M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
·
·
·
·
-38.4%
·
·
Net Margin
·
·
·
·
·
·
·
·
-15.7%
·
·
Pretax Margin
·
·
·
·
·
·
·
·
-38.4%
·
·
EBITDA Margin
·
·
·
·
·
·
·
·
-33.4%
·
·
ROA
·
·
·
·
·
·
·
·
-1.9%
·
·
ROE
·
·
·
·
·
·
·
·
-2.1%
·
·
ROIC
·
·
·
·
·
·
·
·
-2.0%
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
·
·
·
·
·
·
2.3
·
·
Quick Ratio
·
·
·
·
·
·
·
·
0.7
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
·
·
·
·
·
0.1
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
1.5
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
·
·
$1.55
·
·
Revenue / Share
·
·
·
·
·
·
·
·
$0.22
·
·
Cash Flow / Share
·
·
·
·
·
·
·
·
$-0.05
·
·
Cash / Share
·
·
·
·
·
·
·
·
$0.08
·
·
Dividend / Share
·
·
·
·
·
·
·
$0.01
$0.01
·
·
EPS (TTM)
$0.59
$-0.86
$1.16
$-1.71
$-1.25
$-3.78
$-0.17
$-0.07
$-0.03
$0.07
$-0.07
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
13.2%
5.0%
50.5%
-19.1%
30.3%
·
·
·
·
·
·
Revenue CAGR 3Y
21.4%
8.5%
16.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.5%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$198M
$174M
$166M
$110M
$137M
$105M
$117M
$128M
$67M
$60M
$73M
Net Income TTM
$-1M
$-44M
$55M
$-81M
$-57M
$-152M
$-60M
$-45M
$-11M
$21M
$-20M
Market Cap
·
·
·
·
·
·
·
·
$7.68B
·
·
P/E
31.4
-9.0
6.2
-3.4
-7.1
-2.6
-74.7
-260.0
-760.0
415.7
-151.4
P/S
·
·
·
·
·
·
·
·
113.9
·
·
P/B
·
·
·
·
·
·
·
·
14.7
·
·
P / Tangible Book
1.9
0.8
0.7
0.8
10.4
11.2
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
-497.9
·
·
P / FCF
·
·
·
·
·
·
·
·
-374.7
·
·
Earnings Yield
3.2%
-11.1%
16.1%
-29.2%
-14.1%
-38.4%
-1.3%
-0.38%
-0.13%
0.24%
-0.66%
Laporan Laba Rugi15
Metrik
Tren
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
Q4 2022
Q3 2022
Revenue
$59M
$74M
$65M
$51M
$47M
$36M
$34M
$52M
$47M
$41M
$59M
$38M
$34M
$35M
$28M
$26M
Cost of Revenue
·
·
·
$35M
$28M
$20M
·
$30M
$32M
$25M
·
$26M
·
·
·
·
Gross Profit
$20M
$31M
$17M
$8M
$12M
$10M
$363.0K
$14M
$11M
$6M
$13M
$4M
$-3M
$4M
$-288.0K
$2M
SG&A Expense
$8M
$9M
$12M
$6M
$5M
$3M
$6M
$2M
$4M
$4M
$6M
$4M
$2M
$3M
$3M
$4M
Operating Expenses
$12M
$-10M
$-5M
$16M
$16M
$18M
$15M
$14M
$25M
$28M
$60M
$33M
$40M
$47M
$39M
$17M
Operating Income
$8M
$41M
$22M
$-8M
$-3M
$-8M
$-15M
$-97.0K
$-14M
$-22M
$-47M
$-29M
$-43M
$-43M
$-39M
$-16M
Other Non-op
$-1M
$-6M
$-6M
$8M
$7M
$2M
$3M
$-86.0K
$310.0K
$-88.0K
$5M
$-10M
$-22M
$-3M
$7M
$6M
Pretax Income
$6M
$33M
$14M
$-2M
$2M
$-7M
$-7M
$-1M
$-15M
$-23M
$178M
$-29M
$-45M
$-37M
$-35M
$-11M
Income Tax
$-4M
$-174.0K
$-24M
$-1M
$-1M
$-1M
$1M
$814.0K
$-2M
$-3M
$37M
$-244.0K
$-2M
$-536.0K
$7M
$-524.0K
Net Income
$10M
·
$38M
$-462.0K
$3M
$-6M
$-8M
$-2M
$-13M
$-20M
$138M
$-18M
$-22M
$-43M
$-37M
$-10M
EPS (Basic)
$0.16
$0.56
$0.70
$-0.01
$0.06
$-0.12
$-0.16
$-0.04
$-0.26
$-0.41
$2.92
$-0.39
$-0.46
$-0.91
$-0.78
$-0.21
EPS (Diluted)
$0.14
$0.47
$0.57
$-0.01
$0.06
$-0.12
$-0.16
$-0.04
$-0.26
$-0.41
$2.92
$-0.39
$-0.46
$-0.91
$-0.78
$-0.21
Shares (Basic)
59,998,000
58,859,000
54,751,000
54,170,000
53,968,000
53,270,000
52,926,000
51,953,000
49,718,000
49,440,000
47,844,000
47,471,000
47,428,000
47,428,000
47,428,000
47,427,000
Shares (Diluted)
74,606,000
72,426,000
66,614,000
54,170,000
54,022,000
53,270,000
52,926,000
51,953,000
49,718,000
49,440,000
47,844,000
47,471,000
47,428,000
47,428,000
47,428,000
47,427,000
EBITDA
$8M
$48M
·
$-8M
$-3M
$-1M
·
$-97.0K
$-14M
$-15M
·
$-29M
$-43M
$-43M
·
$-16M
Neraca21
Metrik
Tren
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
Q4 2022
Q3 2022
Cash & Equivalents
$79M
$57M
$51M
$51M
$54M
$69M
$14M
$29M
$41M
$22M
$23M
$49M
$85M
$191M
·
$55M
Short-term Investments
$13M
$14M
$21M
$24M
$16M
$11M
$2M
$1M
$2M
·
·
·
·
·
·
·
Receivables
$3M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$27M
$31M
$27M
$30M
$24M
$21M
$18M
$22M
$20M
$20M
·
$27M
$24M
$24M
·
$30M
Current Assets
$130M
$110M
$108M
$119M
$108M
$106M
$41M
$60M
$72M
$52M
·
$126M
$145M
$223M
·
$96M
Other Non-current Assets
·
$35.0K
$34.0K
$36.0K
$33.0K
$102.0K
$102.0K
$171.0K
$673.0K
$672.0K
·
$673.0K
$757.0K
$703.0K
·
$1M
Total Assets
$992M
$973M
$820M
$748M
$736M
$731M
$665M
$668M
$645M
$639M
·
$573M
$593M
$678M
·
$545M
Accounts Payable
$41M
$48M
$45M
$36M
$34M
$27M
$28M
$29M
$25M
$25M
·
$39M
$35M
$46M
·
$31M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Current Liabilities
$64M
$97M
$64M
$57M
$46M
$45M
$48M
$51M
$43M
$38M
·
$53M
$53M
$89M
·
$58M
Deferred Tax
$59M
$59M
$40M
$34M
$34M
$35M
$37M
$37M
$36M
$38M
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
·
$4M
$4M
$5M
·
$3M
Total Liabilities
$285M
$321M
$274M
$259M
$251M
$251M
$170M
$166M
$160M
$156M
·
$139M
$131M
$172M
·
$147M
Long-term Debt
$127M
$126M
$126M
$126M
$126M
$126M
$40M
$31M
$34M
$37M
·
$40M
$40M
$48M
·
$60M
Total Debt
$127M
$126M
·
$126M
$126M
$126M
·
$40M
$40M
$40M
·
$40M
$40M
·
·
$68M
Common Stock
$1.91B
$1.89B
$1.82B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.78B
$1.77B
·
$1.75B
$1.75B
$1.75B
·
$1.64B
Retained Earnings
$-1.23B
$-1.24B
$-1.28B
$-1.31B
$-1.31B
$-1.32B
$-1.31B
$-1.30B
$-1.30B
$-1.29B
·
$-1.40B
$-1.39B
$-1.36B
·
$-1.28B
AOCI
$21.0K
$24.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$707M
$652M
$546M
$489M
$484M
$480M
$495M
$502M
$485M
$483M
$502M
$434M
$462M
$505M
$356M
$398M
Liabilities + Equity
$992M
$973M
$820M
$748M
$736M
$731M
$665M
$668M
$645M
$639M
·
$573M
$593M
$678M
·
$545M
Shares Outstanding
·
59,188,000
55,517,000
54,464,000
54,098,000
53,935,000
53,054,000
52,925,000
51,073,000
49,440,000
·
47,492,000
47,474,000
47,428,000
·
47,428,000
Arus Kas11
Metrik
Tren
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
Q4 2022
Q3 2022
D&A
$8M
$7M
$7M
$8M
$7M
$6M
$7M
$9M
$8M
$7M
$6M
$9M
$9M
$7M
$7M
$5M
Deferred Tax
$-2M
$-672.0K
$-20M
$-2M
$-3M
$-3M
$-946.0K
$-480.0K
$-3M
$-3M
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$1M
·
·
·
$17M
·
·
·
·
·
·
Operating Cash Flow
$46M
$12M
$3M
$5M
$478.0K
$-2M
$-1M
$23M
$4M
$4M
$16M
$-2M
$-25M
$-19M
$6M
$-18M
Investing Cash Flow
$-25M
$-21M
$-8M
$-11M
$-15M
$-14M
$-13M
$-34M
$-7M
$-5M
$-47M
$-17M
$-31M
$-5M
$-7M
$-9M
Net Debt Issued
·
·
·
·
·
$-20M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$185M
·
$27M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$185M
·
·
Financing Cash Flow
$-29.0K
$15M
$5M
$3M
$-263.0K
$71M
$-334.0K
$-502.0K
$20M
$-142.0K
$13M
$-562.0K
$-26M
$185M
$4.0K
$26M
Net Change in Cash
$23M
$6M
$10.0K
$-2M
$-15M
$55M
$-15M
$-11M
$17M
$-1M
$-26M
$-36M
$-106M
$151M
$-15M
$11M
Taxes Paid
·
·
$37.0K
$0
$2M
$211.0K
$311.0K
$0
·
·
$-4M
$989.0K
·
·
·
·
Profitabilitas8
Metrik
Tren
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
Q4 2022
Q3 2022
Gross Margin
33.9%
42.5%
·
15.5%
26.3%
28.2%
·
26.4%
22.7%
14.6%
·
9.8%
-10.1%
12.8%
·
5.8%
Operating Margin
13.0%
55.7%
·
-16.7%
-7.2%
-21.4%
·
-0.19%
-29.4%
-53.3%
·
-75.1%
-125.0%
-123.2%
·
-59.9%
Net Margin
16.2%
·
·
-0.91%
6.5%
-17.6%
·
-4.0%
-27.4%
-49.4%
·
-48.0%
-62.9%
-124.0%
·
-40.5%
Pretax Margin
9.8%
44.8%
·
-3.4%
4.1%
-20.6%
·
-2.4%
-32.4%
-55.6%
·
-74.5%
-131.7%
-106.3%
·
-42.6%
EBITDA Margin
13.0%
65.2%
·
-16.7%
-7.2%
-4.1%
·
-0.19%
-29.4%
-35.3%
·
-75.1%
-125.0%
-123.2%
·
-59.9%
ROA
1.1%
·
·
-0.07%
0.44%
-0.92%
·
-0.34%
-2.1%
-3.1%
·
-3.3%
-3.9%
-7.1%
·
-1.9%
ROE
1.6%
·
·
-0.09%
0.63%
-1.3%
·
-0.44%
-2.7%
-4.1%
·
-4.4%
-5.1%
-9.7%
·
-2.6%
ROIC
1.5%
5.3%
·
-0.37%
-0.87%
-1.1%
·
-0.03%
-2.2%
-3.7%
·
-6.0%
-8.2%
-8.3%
·
-3.2%
Likuiditas & Solvabilitas4
Metrik
Tren
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
Q4 2022
Q3 2022
Current Ratio
2.0
1.1
·
2.1
2.3
2.4
·
1.2
1.7
1.4
·
2.4
2.7
2.5
·
1.7
Quick Ratio
1.5
0.7
·
1.3
1.5
1.8
·
0.6
1.0
0.6
·
0.9
1.6
2.1
·
0.9
Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.2
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.2
Efisiensi3
Metrik
Tren
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
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Inventory Turnover
·
·
·
1.4
1.3
1.0
·
1.2
·
·
·
·
·
·
·
·
Receivables Turnover
39.4
76.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
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
Q4 2022
Q3 2022
Book Value / Share
·
$11.02
·
$8.97
$8.96
$8.90
·
$9.49
$9.50
$9.76
·
$9.14
$9.73
$10.65
·
$8.40
Revenue / Share
$0.79
$1.02
·
$0.93
$0.86
$0.67
·
$1.01
$0.95
$0.83
·
$0.81
$0.73
$0.73
·
$0.51
Cash Flow / Share
·
$0.17
·
·
·
$-0.04
·
·
·
$0.08
·
·
·
$-0.60
·
·
Cash / Share
·
$0.96
·
$0.94
$0.99
$1.27
·
$0.55
$0.80
$0.44
·
$1.03
$1.79
$4.02
·
$1.16
EPS (TTM)
$1.17
$1.09
·
$-0.23
$-0.26
$-0.58
·
$2.21
$1.86
$1.66
·
$-2.54
$-2.36
$-2.20
·
$-1.38
Valuasi (TTM)11
Metrik
Tren
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
Q4 2022
Q3 2022
Revenue TTM
$248M
$236M
·
$166M
$168M
$169M
·
$200M
$186M
$173M
·
$136M
$123M
$120M
·
$117M
Net Income TTM
·
$34M
·
$-12M
$-14M
$-30M
·
$103M
$87M
$78M
·
$-121M
$-112M
$-105M
·
$-65M
Market Cap
·
$1.21B
·
$931M
$520M
$407M
·
$492M
$469M
$487M
·
$309M
$341M
$402M
·
$155M
Enterprise Value
·
$1.26B
·
$982M
$576M
$453M
·
$502M
$466M
$505M
·
$300M
$297M
·
·
$168M
P/E
15.5
18.7
·
-74.3
-37.0
-13.0
·
4.2
4.9
5.9
·
-2.6
-3.0
-3.9
·
-2.4
P/S
·
5.1
·
5.6
3.1
2.4
·
2.5
2.5
2.8
·
2.3
2.8
3.4
·
1.3
P/B
·
1.9
·
1.9
1.1
0.8
·
1.0
1.0
1.0
·
0.7
0.7
0.8
·
0.4
P / Tangible Book
·
1.9
·
1.9
1.1
0.8
·
1.0
1.0
1.0
·
0.7
0.7
0.8
·
0.4
P / Cash Flow
·
99.9
·
·
·
-210.8
·
·
·
125.6
·
·
·
-14.0
·
·
EV / Revenue
·
5.4
·
5.9
3.4
2.7
·
2.5
2.5
2.9
·
2.2
2.4
·
·
1.4
Earnings Yield
6.5%
5.3%
·
-1.4%
-2.7%
-7.7%
·
23.8%
20.3%
16.8%
·
-39.1%
-32.8%
-26.0%
·
-42.3%
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
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$198M
$174M
$166M
$110M
$137M
Laba Bersih
$-1M
$-44M
$55M
$-81M
$-57M
EPS Dilusian
$0.59
$-0.86
$1.16
$-1.71
$-1.25
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)
194 pengaju
· $695.5M total
· Per tanggal 30 Sep. 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.
Pemegang194
Nilai yang dipegang$695.5M
Posisi baru41
Posisi yang keluar25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
41 (-7 vs Kuartal sebelumnya)
25 (+5 vs Kuartal sebelumnya)
54 (+1 vs Kuartal sebelumnya)
54 (+7 vs Kuartal sebelumnya)
+3.7M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Robert Ross McEwen, 2190303 Ontario Inc.
×10 pengajuan
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
50 orang dalam
· 26 pejabat · 28 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 39 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.