Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$251.6K
·
·
·
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-rata58.6%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$-0.13
$-0.23
42.6%
31 Maret 2026
$-0.11
$-0.23
51.5%
31 Des. 2025
$-0.08
$-0.33
75.7%
30 Sep. 2025
$-0.01
$-0.08
87.9%
30 Juni 2025
$-0.08
$-0.13
37.9%
31 Maret 2025
$-0.10
$-0.23
55.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$179M
$196M
$230M
$338M
$474M
$507M
$521M
$465M
$680M
$688M
$634M
$698M
Cost of Revenue
$147M
$158M
$178M
$236M
$321M
$379M
$404M
$350M
$492M
$532M
$499M
$545M
Gross Profit
$31M
$39M
$52M
$101M
$154M
$128M
$116M
$116M
$188M
$156M
$135M
$153M
R&D Expense
$27M
$25M
$52M
$52M
$51M
$46M
$45M
$46M
$71M
$72M
$83M
$93M
SG&A Expense
$35M
$38M
$48M
$51M
$52M
$50M
$48M
$48M
$82M
$84M
$94M
$127M
Operating Expenses
$67M
$65M
$109M
$107M
$70M
$101M
$93M
$94M
$149M
$153M
$178M
$230M
Operating Income
$-36M
$-26M
$-58M
$-5M
$83M
$27M
$24M
$22M
$39M
$3M
$-43M
$-77M
Interest Income
·
·
$10M
$6M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$298.0K
$485.0K
$13.0K
$561.0K
$1M
$370.0K
$3M
$-229.0K
$3M
$3M
$2M
$3M
Pretax Income
$-32M
$-36M
$-48M
$-3M
$74M
$11M
$-18M
$-27M
$86M
$-26M
$-100M
$-116M
Income Tax
$-18M
$-8M
$-11M
$5M
$17M
$-46M
$2M
$-1M
$1M
$4M
$-15M
$2M
Net Income
$-30M
$-54M
$-37M
$-8M
$57M
$345M
$-22M
$-4M
$85M
$-30M
$-85M
$-117M
EPS (Basic)
$-0.82
$-1.44
$-0.89
$-0.18
$1.26
$9.80
$-0.64
$-0.11
$2.50
$-0.85
$-2.47
$-3.44
EPS (Diluted)
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
$7.54
$-0.64
$-0.11
$2.02
$-0.85
$-2.47
$-3.44
Shares (Basic)
36,218,138
37,774,280
41,013,069
44,850,791
44,879,412
35,213,525
34,321,888
34,469,921
33,943,264
34,833,967
34,380,517
34,055,513
Shares (Diluted)
36,218,138
37,774,280
41,013,069
44,850,791
47,709,373
46,503,586
34,321,888
34,469,921
44,755,137
34,833,967
34,380,517
34,055,513
EBITDA
$-23M
$-37M
$-41M
$10M
$98M
·
$57M
$79M
$67M
·
·
$-47M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$104M
$139M
$158M
$225M
$280M
$280M
$152M
$132M
$129M
$102M
$91M
$102M
Short-term Investments
·
·
$0
·
·
·
·
·
·
·
·
·
Receivables
$26M
$28M
$33M
$35M
$51M
$64M
$47M
$80M
$92M
$62M
$63M
$73M
Inventory
$34M
$31M
$33M
$40M
$39M
$39M
$41M
$72M
$73M
$57M
$58M
$75M
Prepaid Expense
$5M
$10M
$7M
$11M
$8M
$7M
$9M
$11M
$9M
$8M
$7M
$8M
Other Current Assets
$4M
$5M
$9M
$16M
$3M
$9M
$10M
$10M
$15M
$5M
$3M
$7M
Current Assets
$177M
$219M
$245M
$338M
$409M
$410M
$379M
$353M
$330M
$243M
$260M
$276M
PP&E (Net)
$100M
$81M
$100M
$111M
$108M
$96M
$73M
$202M
$206M
$180M
$192M
$224M
PP&E (Gross)
$194M
$183M
$201M
$197M
$162M
$163M
$135M
$439M
$421M
$350M
$350M
$364M
Accum. Depreciation
$128M
$115M
$116M
$102M
$94M
$90M
$76M
$252M
$231M
$185M
$173M
$157M
Intangibles
$454.0K
$507.0K
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
Other Non-current Assets
$7M
$22M
$12M
$12M
$11M
$10M
$9M
$9M
$6M
$7M
$7M
$14M
Total Assets
$352M
$379M
$420M
$517M
$584M
$572M
$595M
$583M
$559M
$442M
$474M
$528M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
$71M
Accrued Liabilities
$7M
$9M
$10M
$10M
$20M
$16M
$45M
$46M
$52M
$60M
$77M
$81M
Current Liabilities
$43M
$46M
$47M
$47M
$85M
$174M
$134M
$133M
$138M
$153M
$167M
$169M
Capital Leases
$690.0K
$2M
$3M
$4M
$2M
$2M
$251.0K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$154.0K
$215.0K
$264.0K
$1.0K
$3.0K
$3.0K
Other Non-current Liabilities
$3M
$10M
$10M
$14M
$10M
$10M
$9M
·
·
·
·
$14M
Total Liabilities
$103M
$103M
$76M
$88M
$131M
$226M
$610M
$601M
$598M
$514M
$536M
$546M
Long-term Debt
$45M
·
·
·
·
$83M
$305M
·
·
·
·
·
Total Debt
$45M
$27M
·
·
·
·
$305M
$304M
$303M
·
·
$224M
Common Stock
$579.0K
$574.0K
$569.0K
$564.0K
$559.0K
$450.0K
$439.0K
$431.0K
$426.0K
$416.0K
$411.0K
$406.0K
Retained Earnings
$215M
$245M
$299M
$336M
$344M
$287M
$-58M
$8M
$-41M
$-126M
$-96M
$-11M
Treasury Stock
$230M
$226M
$213M
$161M
$130M
$108M
$107M
$104M
$102M
$91M
$91M
$91M
AOCI
$-19M
$-22M
$-15M
$-13M
$-2M
$4M
$-3M
$-20M
$-33M
$14M
$-231.0K
$-35M
Stockholders' Equity
$248M
$277M
$345M
$428M
$453M
$346M
$-15M
$-17M
$-40M
$-72M
$-62M
$-19M
Liabilities + Equity
$352M
$379M
$420M
$517M
$584M
$572M
$595M
$583M
$559M
$442M
$474M
$528M
Shares Outstanding
36,219,100
36,912,118
38,852,742
43,824,575
45,659,304
35,783,347
34,800,312
34,441,232
34,189,599
35,048,338
34,568,942
34,056,468
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$16M
$17M
$15M
$14M
$16M
$33M
$32M
$28M
$25M
$26M
$30M
Stock-based Comp
$2M
$6M
$7M
$6M
$8M
$7M
$7M
$4M
$2M
$4M
$3M
$2M
Amort. of Intangibles
$248.0K
$305.0K
$616.0K
$683.0K
$744.0K
$668.0K
$598.0K
$518.0K
$648.0K
$475.0K
$360.0K
$2M
Restructuring
·
·
·
·
·
·
$9M
·
$-17M
·
·
·
Other Non-cash
$-10M
$26M
$10M
$-8M
$9M
·
$33M
$6M
$-134M
·
·
$48M
Operating Cash Flow
$-24M
$-6M
$-3M
$5M
$88M
$7M
$50M
$39M
$-20M
$9M
$-10M
$-37M
CapEx
$30M
$12M
$7M
$23M
$32M
$36M
$23M
$29M
$33M
$19M
$6M
$17M
Investing Cash Flow
$-24M
$-12M
$-8M
$-25M
$-31M
$318M
$-29M
$-33M
$-35M
$1M
·
·
Net Debt Issued
·
·
·
·
·
·
$-1M
$-2M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$2M
$3M
$68.0K
Stock Repurchased
$4M
$13M
$52M
$14M
$2M
$1M
$3M
$2M
$11M
·
·
·
Net Stock Activity
$-4M
$-13M
$-52M
$-14M
$-2M
·
$-3M
$-2M
$-11M
·
·
$68.0K
Financing Cash Flow
$12M
$17M
$-52M
$-13M
$-36M
$-222M
$-2M
$1M
$73M
$2M
·
·
Net Change in Cash
$-35M
$-19M
$-67M
$-54M
$-393.0K
$128M
$19M
$4M
$27M
$11M
$-12M
$-51M
Taxes Paid
$2M
$1M
$1M
$19M
$13M
$23M
$2M
$920.0K
$1M
$693.0K
$-5M
$875.0K
Free Cash Flow
$-54M
$-18M
$-10M
$-18M
$56M
·
$28M
$10M
$-51M
·
·
$-55M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.5%
22.4%
22.4%
30.0%
32.4%
·
22.8%
26.4%
27.6%
·
·
21.9%
Operating Margin
-20.1%
-22.9%
-25.1%
-1.6%
17.6%
·
3.1%
6.3%
5.8%
·
·
-11.1%
Net Margin
-16.6%
-23.4%
-15.9%
-2.4%
12.0%
·
-2.8%
-0.52%
12.5%
·
·
-16.8%
Pretax Margin
-18.0%
-27.0%
-20.7%
-0.85%
15.6%
·
-2.2%
0.10%
12.7%
·
·
-16.6%
EBITDA Margin
-12.8%
-15.9%
-17.8%
2.9%
20.6%
·
7.2%
10.6%
9.9%
·
·
-6.8%
ROA
-8.1%
-13.6%
-7.8%
-1.5%
9.8%
·
-3.7%
-0.68%
17.0%
·
·
-20.3%
ROE
-11.5%
-18.8%
-10.5%
-1.9%
12.8%
·
90.2%
22.4%
-168.6%
·
·
-4329.1%
ROIC
-5.4%
-15.1%
-12.9%
-3.4%
14.1%
·
10.8%
-86.2%
14.7%
·
·
-38.0%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
4.7
5.2
7.2
4.8
·
2.8
2.7
2.4
·
·
1.6
Quick Ratio
3.0
3.6
4.1
5.5
3.9
·
1.8
1.6
1.6
·
·
1.0
Debt / Equity
0.2
0.1
·
·
·
·
-20.3
-17.5
-7.7
·
·
-12.1
LT Debt / Equity
0.2
0.1
·
·
·
·
-20.3
-17.5
-7.7
·
·
-12.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.5
0.6
0.8
·
1.3
1.3
1.4
·
·
1.2
Inventory Turnover
4.6
5.7
4.9
6.0
8.2
·
8.4
10.9
7.6
·
·
7.3
Receivables Turnover
6.6
7.6
6.8
7.8
8.2
·
9.0
8.7
8.8
·
·
9.2
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.85
$7.50
$8.87
$9.77
$9.92
·
$-0.43
$-0.50
$-1.16
·
·
$-0.54
Revenue / Share
$4.94
$6.13
$5.61
$7.53
$9.94
·
$23.08
$21.78
$15.19
·
·
$20.50
Cash Flow / Share
$-0.67
$-0.16
$-0.07
$0.12
$1.84
·
$1.47
$1.14
$-0.41
·
·
$-1.10
Cash / Share
$2.86
$3.76
$4.07
$5.14
$6.12
·
$4.36
$3.85
$3.76
·
·
$3.01
EPS (TTM)
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
$7.54
$-0.64
$-0.11
$2.02
$-0.85
$-2.47
$-3.44
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.9%
-14.6%
-31.9%
-28.8%
-6.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-19.1%
-25.5%
-23.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-18.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-84.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-83.6%
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$179M
$196M
$230M
$338M
$474M
$507M
$521M
$465M
$680M
$688M
$634M
$698M
Net Income TTM
$-30M
$-54M
$-37M
$-8M
$57M
$345M
$-22M
$-4M
$85M
$-30M
$-85M
$-117M
Market Cap
$92M
$148M
$291M
$412M
$957M
·
$404M
$214M
$340M
·
·
$442M
Enterprise Value
$33M
$37M
·
·
·
·
$557M
$385M
$515M
·
·
$564M
P/E
-3.1
-2.8
-8.4
-52.2
17.3
1.8
-18.1
-56.5
4.9
-7.3
-2.1
-3.8
P/S
0.5
0.8
1.3
1.2
2.0
·
0.8
0.5
0.5
·
·
0.6
P/B
0.4
0.5
0.8
1.0
2.1
·
-27.0
-12.4
-8.6
·
·
-23.9
P / Tangible Book
0.4
0.5
0.8
1.0
2.1
1.4
·
·
·
·
·
·
P / Cash Flow
-3.8
-24.2
-96.7
79.7
10.9
·
8.0
5.5
-18.4
·
·
-11.8
P / FCF
-1.7
-8.4
-29.2
-22.6
17.2
·
14.7
20.8
-6.7
·
·
-8.1
EV / EBITDA
-1.4
-1.0
·
·
·
·
9.7
4.8
7.6
·
·
-12.0
EV / FCF
-0.6
-2.1
·
·
·
·
20.2
37.4
-10.1
·
·
-10.3
EV / Revenue
0.2
0.2
·
·
·
·
1.1
0.8
0.8
·
·
0.8
Earnings Yield
-32.2%
-35.8%
-11.9%
-1.9%
5.8%
55.8%
-5.5%
-1.8%
20.3%
-13.7%
-46.7%
-26.5%
Laporan Laba Rugi17
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
$45M
$46M
$41M
$46M
$48M
$45M
$51M
$55M
$46M
$43M
$51M
$61M
$61M
$57M
$61M
$71M
Cost of Revenue
$36M
$39M
$37M
$37M
$38M
$35M
$40M
$44M
$37M
$37M
$39M
$47M
$47M
$45M
$45M
$54M
Gross Profit
$9M
$7M
$4M
$9M
$10M
$9M
$11M
$12M
$10M
$6M
$12M
$14M
$14M
$12M
$16M
$17M
R&D Expense
$8M
$7M
$7M
$8M
$6M
$5M
$7M
$6M
$6M
$6M
$15M
$12M
$11M
$13M
$14M
$13M
SG&A Expense
$9M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$10M
$12M
$12M
$12M
$12M
$13M
$11M
Operating Expenses
$19M
$14M
$14M
$20M
$16M
$15M
$17M
$16M
$16M
$16M
$27M
$24M
$24M
$34M
$26M
$27M
Operating Income
$-10M
$-7M
$-11M
$-12M
$-7M
$-5M
$-6M
$-4M
$-6M
$-9M
$-16M
$-9M
$-11M
$-22M
$-10M
$-10M
Interest Income
·
·
·
·
·
·
·
·
$2M
$2M
·
$2M
$3M
$3M
$2M
$2M
Other Non-op
$286.0K
$-10.0K
$-125.0K
$253.0K
$-83.0K
$114.0K
$364.0K
$-31.0K
$108.0K
$44.0K
$-42.0K
$87.0K
$3.0K
$-35.0K
$-42.0K
$174.0K
Pretax Income
$-10M
$-7M
$-16M
$-15M
$5M
$-4M
$-18M
$2M
$-8M
$-12M
$-8M
$-10M
$-7M
$-23M
$9M
$-21M
Income Tax
$-2M
$-2M
$-9M
$-4M
$-4M
$-401.0K
$-11M
$6M
$-5M
$2M
$-2M
$-4M
$-3M
$-1M
$7M
$-4M
Net Income
$-5M
$-5M
$-8M
$-13M
$323.0K
$-9M
$-16M
$-10M
$-13M
$-15M
$-6M
$-5M
$-4M
$-21M
$3M
$-17M
EPS (Basic)
$-0.13
$-0.13
$-0.23
$-0.36
$0.01
$-0.24
$-0.44
$-0.26
$-0.34
$-0.40
$-0.18
$-0.13
$-0.09
$-0.49
$0.06
$-0.38
EPS (Diluted)
$-0.13
$-0.13
$-0.23
$-0.36
$0.01
$-0.24
$-0.44
$-0.26
$-0.34
$-0.40
$-0.18
$-0.13
$-0.09
$-0.49
$0.07
$-0.38
Shares (Basic)
36,454,812
36,407,581
·
35,934,406
36,083,703
36,887,841
·
37,468,849
38,174,920
38,544,781
·
40,145,290
41,741,310
43,390,832
·
44,865,266
Shares (Diluted)
36,454,812
36,407,581
·
35,934,406
36,768,647
36,887,841
·
37,468,849
38,174,920
38,544,781
·
40,145,290
41,741,310
43,390,832
·
44,865,266
EBITDA
$-10M
$-7M
·
$-12M
$-7M
$-3M
·
$-11M
$-13M
$-9M
·
$-9M
$-11M
$-17M
·
$-10M
Neraca27
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
$88M
$95M
$104M
$108M
$113M
$133M
$139M
$121M
$132M
$172M
$158M
$167M
$173M
$212M
$225M
$251M
Short-term Investments
·
·
·
·
·
·
·
$30M
$30M
·
·
·
·
·
·
·
Receivables
$24M
$24M
$26M
$31M
$29M
$28M
$28M
$29M
$31M
$30M
$33M
$41M
$35M
$32M
$35M
$37M
Inventory
$34M
$33M
$34M
$37M
$38M
$33M
$31M
$36M
$35M
$31M
$33M
$31M
$32M
$36M
$40M
$37M
Prepaid Expense
$4M
$6M
$5M
$6M
$7M
$11M
$10M
$12M
$9M
$10M
$7M
$9M
$10M
$11M
$11M
$10M
Other Current Assets
$6M
$4M
$4M
$10M
$5M
$4M
$5M
$8M
$12M
$9M
$9M
$25M
$19M
$15M
$16M
$20M
Current Assets
$164M
$170M
$177M
$197M
$199M
$215M
$219M
$242M
$254M
$258M
$245M
$278M
$275M
$315M
$338M
$379M
PP&E (Net)
$92M
$95M
$100M
$95M
$94M
$80M
$81M
$92M
$88M
$93M
$100M
$96M
$101M
$105M
$111M
$94M
PP&E (Gross)
$176M
$180M
$194M
$197M
$201M
$183M
$183M
$201M
$189M
$192M
$201M
$189M
$193M
$193M
$197M
$145M
Accum. Depreciation
$118M
$119M
$128M
$129M
$132M
$119M
$115M
$124M
$114M
$114M
$116M
$107M
$106M
$103M
$102M
$86M
Intangibles
$395.0K
$404.0K
$454.0K
$498.0K
$500.0K
$500.0K
$507.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$6M
$6M
$7M
$8M
$16M
$20M
$22M
$25M
$12M
$12M
$12M
$12M
$17M
$15M
$12M
$10M
Total Assets
$325M
$335M
$352M
$360M
$371M
$374M
$379M
$411M
$413M
$426M
$420M
$434M
$444M
$488M
$517M
$536M
Accrued Liabilities
$8M
$5M
$7M
$12M
$8M
$9M
$9M
$9M
$9M
$8M
$10M
$10M
$10M
$17M
$10M
$16M
Current Liabilities
$68M
$72M
$43M
$46M
$43M
$48M
$46M
$50M
$51M
$45M
$47M
$47M
$46M
$53M
$47M
$74M
Capital Leases
$324.0K
$509.0K
$690.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$3M
$3M
$3M
$4M
$5M
$10M
$10M
$12M
$9M
$11M
$10M
$10M
$10M
$14M
$14M
$17M
Total Liabilities
$98M
$103M
$103M
$104M
$100M
$105M
$103M
$112M
$107M
$104M
$76M
$81M
$79M
$94M
$88M
$123M
Long-term Debt
$42M
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$42M
$42M
·
$39M
$37M
$27M
·
$30M
$29M
$30M
·
·
·
·
·
·
Common Stock
$581.0K
$581.0K
$579.0K
$576.0K
$575.0K
$575.0K
$574.0K
$569.0K
$569.0K
$569.0K
$569.0K
$566.0K
$564.0K
$564.0K
$564.0K
$562.0K
Retained Earnings
$205M
$210M
$215M
$223M
$236M
$236M
$245M
$261M
$270M
$283M
$299M
$305M
$310M
$314M
$336M
$333M
Treasury Stock
$230M
$230M
$230M
$230M
$229M
$227M
$226M
$223M
$220M
$218M
$213M
$205M
$199M
$173M
$161M
$152M
AOCI
$-33M
$-30M
$-19M
$-19M
$-18M
$-20M
$-22M
$-17M
$-21M
$-19M
$-15M
$-19M
$-16M
$-15M
$-13M
$-32M
Stockholders' Equity
$227M
$233M
$248M
$255M
$270M
$269M
$277M
$300M
$306M
$322M
$345M
$354M
$364M
$393M
$428M
$413M
Liabilities + Equity
$325M
$335M
$352M
$360M
$371M
$374M
$379M
$411M
$413M
$426M
$420M
$434M
$444M
$488M
$517M
$536M
Shares Outstanding
36,510,111
36,440,854
36,219,100
35,948,422
35,954,038
36,675,789
36,912,118
37,292,044
37,799,482
38,263,642
38,852,742
39,667,995
40,133,898
42,589,315
43,824,575
44,579,075
Arus Kas13
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
$2.8K
$2.9K
$3M
$3M
$3M
$3.3K
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$1.0K
$643
$565.0K
$123.0K
$462.0K
$1.0K
$2M
$2M
$1M
$900.0K
$2M
$2M
$2M
$1M
$2M
$861.0K
Amort. of Intangibles
$38.0K
$48.0K
$54.0K
$62.0K
$61.0K
$72.0K
$67.0K
$-50.0K
$24.0K
$86.0K
$144.0K
$153.0K
$155.0K
$164.0K
$157.0K
$163.0K
Other Non-cash
·
$5M
·
·
·
$-94.0K
·
·
·
$6M
·
·
·
$24M
·
·
Operating Cash Flow
$-4.5K
$1.6K
$5M
$162.0K
$-25M
$-4.7K
$12M
$-13M
$-1M
$-4M
$-3M
$2M
$-10M
$8M
$-45M
$25M
CapEx
$1.3K
$3.9K
$10M
$8M
$12M
$208
$7M
$3M
$898.0K
$668.0K
$5M
$762.0K
$1M
$135.0K
$12M
$10M
Investing Cash Flow
$-946
$-5.9K
$-11M
$-5M
$-7M
$-389
$24M
$-2M
$-32M
$-1M
$-3M
$2M
$-3M
$-4M
$945.0K
$-19M
Stock Repurchased
$25
$176
$41.0K
$320.0K
$3M
$1.3K
$3M
$3M
$2M
$5M
$9M
$6M
$25M
$12M
$9M
$3M
Net Stock Activity
·
$-176
·
·
·
$-1M
·
·
·
$-5M
·
·
·
$-12M
·
·
Financing Cash Flow
$-98
$-320
$6M
$3M
$4M
$-1.5K
$-4M
$-3M
$-2M
$25M
$-9M
$-6M
$-25M
$-12M
$-9M
$-3M
Net Change in Cash
$-6.6K
$-9.2K
$-4M
$-5M
$-19M
$-6.0K
$18M
$-11M
$-39M
$14M
$-9M
$-6M
$-39M
$-13M
$-25M
$-23M
Taxes Paid
$-395
$-42
$3M
$125.0K
$-831.0K
$-337
$551.0K
$2M
$-986.0K
$270.0K
$-3M
$401.0K
$955.0K
$3M
$1M
$4M
Free Cash Flow
·
$-2.4K
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$8M
·
·
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
19.4%
15.6%
·
18.6%
20.4%
20.9%
·
23.3%
21.8%
18.3%
·
23.6%
22.2%
21.2%
·
24.2%
Operating Margin
-22.3%
-15.5%
·
-25.1%
-15.6%
-14.1%
·
-16.6%
-24.1%
-27.4%
·
-15.1%
-17.5%
-38.3%
·
-14.1%
Net Margin
-10.8%
-10.1%
·
-28.5%
0.68%
-19.9%
·
-14.5%
-24.4%
-31.4%
·
-8.4%
-6.5%
-37.7%
·
-24.1%
Pretax Margin
-21.4%
-14.3%
·
-32.2%
9.1%
-12.3%
·
-6.8%
-27.5%
-33.5%
·
-15.6%
-11.3%
-39.8%
·
-29.7%
EBITDA Margin
-22.3%
-15.5%
·
-25.1%
-15.6%
-6.7%
·
-16.6%
-24.1%
-19.1%
·
-15.1%
-17.5%
-30.6%
·
-14.1%
ROA
-1.4%
-1.3%
·
-3.4%
0.08%
-2.2%
·
-2.3%
-3.0%
-3.4%
·
-1.1%
-0.77%
-4.0%
·
-3.1%
ROE
-1.9%
-1.8%
·
-4.7%
0.11%
-3.0%
·
-2.9%
-3.9%
-4.3%
·
-1.4%
-0.97%
-5.0%
·
-4.1%
ROIC
-2.9%
-1.8%
·
-2.8%
-4.7%
-2.0%
·
-7.1%
-3.4%
-3.6%
·
-1.4%
-1.7%
-5.2%
·
-2.0%
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
2.4
2.4
·
4.3
4.6
4.5
·
4.8
5.0
5.8
·
5.9
6.0
5.9
·
5.1
Quick Ratio
1.7
1.7
·
3.1
3.3
3.4
·
3.6
3.8
4.5
·
4.4
4.6
4.6
·
3.9
Debt / Equity
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
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
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.0
1.2
·
1.0
1.0
1.1
·
1.5
1.2
1.2
·
1.4
1.4
1.2
·
1.4
Receivables Turnover
1.7
1.8
·
1.5
1.6
1.5
·
1.9
1.6
1.6
·
1.6
1.3
1.4
·
1.6
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
$6.20
$6.39
·
$7.10
$7.51
$7.34
·
$8.03
$8.09
$8.41
·
$8.92
$9.08
$9.24
·
$9.27
Revenue / Share
$1.23
$1.27
·
$1.28
$1.30
$1.21
·
$1.77
$1.39
$1.27
·
$1.53
$1.46
$1.31
·
$1.59
Cash Flow / Share
·
$0.00
·
·
·
$-0.13
·
·
·
$-0.10
·
·
·
$0.18
·
·
Cash / Share
$2.41
$2.59
·
$3.00
$3.15
$3.62
·
$3.25
$3.50
$4.48
·
$4.20
$4.31
$4.98
·
$5.63
EPS (TTM)
$-0.85
$-0.71
·
$-1.03
$-0.93
$-1.28
·
$-1.18
$-1.05
$-0.80
·
$-0.64
$-0.89
$-0.87
·
$0.92
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
$177M
$180M
·
$189M
$199M
$198M
·
$196M
$202M
$216M
·
$240M
$250M
$291M
·
$387M
Net Income TTM
$-31M
$-25M
·
$-38M
$-34M
$-48M
·
$-44M
$-40M
$-31M
·
$-28M
$-40M
$-39M
·
$43M
Market Cap
$173M
$102M
·
$113M
$143M
$126M
·
$174M
$184M
$214M
·
$330M
$449M
$395M
·
$456M
Enterprise Value
$126M
$50M
·
$43M
$66M
$20M
·
$53M
$50M
$72M
·
·
·
·
·
·
P/E
-5.6
-3.9
·
-3.0
-4.3
-2.7
·
-4.0
-4.6
-7.0
·
-13.0
-12.6
-10.7
·
11.1
P/S
1.0
0.6
·
0.6
0.7
0.6
·
0.9
0.9
1.0
·
1.4
1.8
1.4
·
1.2
P/B
0.8
0.4
·
0.4
0.5
0.5
·
0.6
0.6
0.7
·
0.9
1.2
1.0
·
1.1
P / Tangible Book
0.8
0.4
·
0.4
0.5
0.5
·
0.6
0.6
0.7
·
0.9
1.2
1.0
·
1.1
P / Cash Flow
·
65574.8
·
·
·
-26.9
·
·
·
-53.8
·
·
·
50.2
·
·
EV / Revenue
0.7
0.3
·
0.2
0.3
0.1
·
0.3
0.2
0.3
·
·
·
·
·
·
Earnings Yield
-18.0%
-25.4%
·
-32.9%
-23.4%
-37.3%
·
-25.3%
-21.6%
-14.3%
·
-7.7%
-8.0%
-9.4%
·
9.0%
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
$179M
$196M
$230M
$338M
$474M
Margin Kotor %
17.5%
22.4%
22.4%
30.0%
32.4%
Margin Operasi %
-20.1%
-22.9%
-25.1%
-1.6%
17.6%
Laba Bersih
$-30M
$-54M
$-37M
$-8M
$57M
EPS Dilusian
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.2
0.1
·
·
·
Rasio Lancar
4.1
4.7
5.2
7.2
4.8
Rasio Cepat
3.0
3.6
4.1
5.5
3.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-54M
$-18M
$-10M
$-18M
$56M
Pemilik institusional (13F)
97 pengaju
· $94.3M 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$94.3M
Posisi baru36
Posisi yang keluar17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
36 (+21 vs Kuartal sebelumnya)
17 (+7 vs Kuartal sebelumnya)
26 (+7 vs Kuartal sebelumnya)
23 (0 vs Kuartal sebelumnya)
+2.9M
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.
Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling
Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling, Melvin L. Keating, Camillo Martino, Joseph Lash, Christopher B. Hetrick
×5 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
30 orang dalam
· 16 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 16 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.