nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$13.20Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 30, 2026
$3,30
USD
≈197.8%
Feb 18, 2026
$6,75
USD
≈145.8%
Jan 2, 2026
$5,10
USD
≈59.0%
Des 4, 2025
$4,10
USD
≈28.7%
Agu 18, 2025
$3,10
USD
≈10.3%
Des 15, 2023
$0,34
USD
≈1.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
Revenue
$119M
$142M
$175M
$156M
SG&A Expense
$7M
$8M
$14M
$12M
Operating Expenses
$220M
$186M
$260M
$113M
Interest Expense
·
·
$43M
$27M
Other Non-op
$-44M
$-50M
$-46M
$-27M
Pretax Income
$-145M
$-94M
$-131M
$16M
Income Tax
$158.0K
$-2M
$425.0K
$486.0K
Net Income
$-145M
$-91M
$-132M
$16M
EPS (Basic)
$-9.81
$-6.18
$-9.00
$1.08
EPS (Diluted)
$-9.81
$-6.18
$-9.00
$1.08
Shares (Basic)
14,814,075
14,789,514
14,631,265
14,620,919
Shares (Diluted)
14,814,075
14,789,514
14,631,265
14,620,919
Neraca14
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$120M
$25M
$16M
$5M
Goodwill
·
·
$0
$64M
Intangibles
$16M
$98M
$166M
·
Total Assets
$453M
$805M
$1.31B
$1.46B
Deferred Tax
·
$0
$10M
$12M
Total Liabilities
$156M
$220M
$624M
$353M
Long-term Debt
$22M
$169M
$542M
$276M
Common Stock
$15.0K
$15.0K
$15.0K
$0
Paid-in Capital
$856M
$856M
$856M
$0
Retained Earnings
·
·
·
$0
AOCI
$0
$-40M
$-36M
$-42M
Stockholders' Equity
$294M
$581M
$677M
$1.11B
Liabilities + Equity
$453M
$805M
$1.31B
$1.46B
Shares Outstanding
14,814,075
14,814,075
14,620,919
0
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
D&A
$36M
$57M
$75M
$63M
Deferred Tax
$0
$-3M
$-1M
$-1M
Amort. of Intangibles
$22M
$35M
$48M
$36M
Operating Cash Flow
$64M
$72M
$71M
$84M
Investing Cash Flow
$208M
$298M
$28M
$-23M
Net Debt Issued
$-111M
$-367M
·
·
Financing Cash Flow
$-219M
$-368M
$-37M
$-65M
Net Change in Cash
$54M
$597.0K
$62M
$-3M
Taxes Paid
$700.0K
$700.0K
$3M
$2M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
Net Margin
-122.2%
-64.3%
-75.3%
·
Pretax Margin
-121.9%
-65.9%
-75.0%
·
ROA
-23.1%
-8.7%
-9.5%
·
ROE
-33.2%
-14.5%
-14.8%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.2
0.1
0.1
·
Per Saham7
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$19.84
$39.75
$46.30
·
Revenue / Share
$8.03
$9.62
$11.96
·
Cash Flow / Share
$4.33
$4.86
$4.85
·
Cash / Share
$8.07
$1.72
$1.11
·
Dividend / Share
$12.30
·
$0.34
·
Dividend Paid / Share
$7.20
$0.34
$0.00
$0.00
EPS (TTM)
$-9.81
$-6.18
$-9.00
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
-16.4%
-18.7%
12.0%
5.6%
Revenue CAGR 3Y
-8.7%
-1.3%
·
·
Net Income YoY
·
·
·
1012.8%
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$119M
$142M
$175M
·
Net Income TTM
$-145M
$-91M
$-132M
·
Market Cap
$382M
$456M
$270M
·
P/E
-2.6
-5.1
-2.1
·
P/S
3.2
3.2
1.5
·
P/B
1.3
0.8
0.4
·
P / Tangible Book
1.4
0.9
0.5
·
P / Cash Flow
6.0
6.4
3.8
·
Earnings Yield
-38.0%
-19.8%
-48.7%
·
Laporan Laba Rugi12
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
Revenue
$6M
$9M
$31M
$30M
$29M
$29M
$28M
$31M
$39M
$44M
$46M
$43M
$43M
$43M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$3M
$3M
$3M
Operating Expenses
$13M
$6M
$24M
$70M
$104M
$22M
$56M
$59M
$37M
$34M
$167M
$32M
$31M
$31M
Interest Expense
·
·
·
·
·
·
·
·
·
$21M
·
·
·
$8M
Other Non-op
$330.0K
$22M
$-7M
$-24M
$-7M
$-6M
$-11M
$-12M
$10M
$-37M
$-21M
$-8M
$-9M
$-8M
Pretax Income
$-6M
$25M
$-71.0K
$-64M
$-81M
$595.0K
$-39M
$-40M
$13M
$-28M
$-142M
$3M
$3M
$4M
Income Tax
$23.0K
$17.0K
$-54.0K
$30.0K
$100.0K
$82.0K
$-3M
$485.0K
$149.0K
$224.0K
$121.0K
$232.0K
$-365.0K
$437.0K
Net Income
$-6M
$25M
$-53.0K
$-64M
$-82M
$492.0K
$-36M
$-40M
$12M
$-28M
$-142M
$3M
$4M
$4M
EPS (Basic)
$-0.42
$1.69
$-0.01
$-4.33
$-5.50
$0.03
$-2.41
$-2.73
$0.84
$-1.88
$-9.71
$0.19
$0.26
$0.26
EPS (Diluted)
$-0.42
$1.69
$-0.01
$-4.33
$-5.50
$0.03
$-2.41
$-2.73
$0.84
$-1.88
$-9.71
$0.19
$0.26
$0.26
Shares (Basic)
14,814,075
14,814,075
·
14,814,075
14,814,075
14,814,075
·
14,785,020
14,785,118
14,785,118
·
14,620,919
14,620,919
14,620,919
Shares (Diluted)
14,814,075
14,814,075
·
14,814,075
14,814,075
14,814,075
·
14,785,020
14,807,960
14,785,118
·
14,620,919
14,620,919
14,620,919
Neraca14
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
Cash & Equivalents
$24M
$71M
$120M
$39M
$54M
$28M
$25M
$36M
$36M
$40M
$16M
$1
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Intangibles
$12M
$15M
$16M
$68M
$80M
$92M
$98M
$109M
$120M
$148M
·
·
·
·
Total Assets
$201M
$258M
$453M
$523M
$669M
$784M
$805M
$920M
$1.04B
$1.23B
·
$65
·
·
Deferred Tax
·
·
·
·
·
·
·
$3M
$3M
$3M
·
·
·
·
Total Liabilities
$33M
$84M
$156M
$88M
$165M
$198M
$220M
$294M
$380M
$580M
·
·
·
·
Long-term Debt
·
·
$22M
$47M
$117M
$148M
$169M
$239M
$327M
$515M
·
·
·
·
Common Stock
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
·
$1
·
·
Paid-in Capital
$856M
$856M
$856M
$856M
$856M
$856M
$856M
$856M
$856M
$856M
·
$303
·
·
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
$-239
·
·
AOCI
·
·
$0
$0
$-40M
$-40M
$-40M
$-35M
$-37M
$-38M
·
·
·
·
Stockholders' Equity
$164M
$170M
$294M
$430M
$500M
$582M
$581M
$622M
$660M
$647M
·
$65
·
·
Liabilities + Equity
$201M
$258M
$453M
$523M
$669M
$784M
$805M
$920M
$1.04B
$1.23B
·
·
·
·
Shares Outstanding
14,814,075
14,814,075
14,814,075
14,814,075
14,814,075
14,814,075
14,814,075
14,620,919
14,620,919
14,620,919
14,620,919
1,000
·
·
Arus Kas9
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
D&A
$3M
$2M
$7M
$9M
$10M
$10M
$11M
$12M
$15M
$18M
$22M
$18M
$18M
$18M
Deferred Tax
$0
$0
$0
$0
$0
$0
$-3M
$-100.0K
$-200.0K
$-123.0K
$-390.0K
$-100.0K
$-300.0K
$-411.0K
Amort. of Intangibles
$1M
$1M
$5M
$6M
$6M
$6M
$6M
$7M
$10M
$12M
$15M
$11M
$11M
$11M
Operating Cash Flow
$2M
$8M
$22M
$16M
$12M
$14M
$10M
$20M
$15M
$26M
$7M
$21M
$23M
$20M
Investing Cash Flow
$492.0K
$119M
$146M
$39M
$14M
$9M
$43M
$77M
$151M
$27M
$32M
$-2M
$-2M
$-236.0K
Net Debt Issued
·
$0
·
·
·
$-26M
·
·
·
$-31M
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
Financing Cash Flow
$-49M
$-176M
$-86M
$-71M
$-36M
$-26M
$-70M
$-93M
$-173M
$-32M
$22M
$-19M
$-23M
$-17M
Net Change in Cash
$-47M
$-49M
$82M
$-15M
$-10M
$-3M
$-17M
$5M
$-8M
$21M
$62M
$67.0K
$-3M
$3M
Profitabilitas4
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
Net Margin
-97.4%
277.0%
·
-215.4%
-279.5%
1.7%
·
-128.0%
31.9%
-63.3%
·
·
·
·
Pretax Margin
-96.4%
277.6%
·
-215.2%
-279.1%
2.0%
·
-126.4%
32.3%
-62.7%
·
·
·
·
ROA
-1.4%
4.8%
·
-8.9%
-9.5%
0.05%
·
-8.8%
2.4%
-4.5%
·
·
·
·
ROE
-1.9%
6.7%
·
-12.2%
-14.1%
0.08%
·
-13.0%
3.8%
-8.6%
·
·
·
·
Efisiensi1
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
·
·
·
Per Saham6
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
Book Value / Share
$11.06
$11.48
·
$29.04
$33.75
$39.30
·
$42.53
$45.16
$44.27
·
$0.07
·
·
Revenue / Share
$0.43
$0.61
·
$2.01
$1.97
$1.97
·
$2.13
$2.64
$2.98
·
·
·
·
Cash Flow / Share
·
$0.55
·
·
·
$0.95
·
·
·
$1.79
·
·
·
·
Cash / Share
$1.60
$4.77
·
$2.61
$3.65
$1.90
·
$2.47
$2.47
$2.72
·
$0.00
·
·
Dividend / Share
$0.00
$3.30
$5.10
$3.10
·
·
·
·
·
·
$0.34
·
·
·
EPS (TTM)
$-3.07
$-8.15
·
$-12.21
$-10.61
$-4.27
·
$-13.48
$-10.56
$-11.14
·
·
·
·
Valuasi (TTM)9
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
Revenue TTM
$76M
$99M
·
$116M
$118M
$127M
·
$161M
$173M
$176M
·
·
·
·
Net Income TTM
$-45M
$-121M
·
$-181M
$-157M
$-63M
·
$-198M
$-155M
$-163M
·
·
·
·
Market Cap
$165M
$171M
·
$439M
$482M
$465M
·
$448M
$360M
$348M
·
·
·
·
P/E
-3.6
-1.4
·
-2.4
-3.1
-7.3
·
-2.3
-2.3
-2.1
·
·
·
·
P/S
2.2
1.7
·
3.8
4.1
3.6
·
2.8
2.1
2.0
·
·
·
·
P/B
1.0
1.0
·
1.0
1.0
0.8
·
0.7
0.5
0.5
·
·
·
·
P / Tangible Book
1.1
1.1
·
1.2
1.1
0.9
·
0.9
0.7
0.7
·
·
·
·
P / Cash Flow
·
21.0
·
·
·
32.9
·
·
·
13.2
·
·
·
·
Earnings Yield
-27.6%
-70.8%
·
-41.2%
-32.6%
-13.6%
·
-44.0%
-42.9%
-46.8%
·
·
·
·
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
$119M
$142M
$175M
$156M
$148M
Laba Bersih
$-145M
$-91M
$-132M
$16M
$1M
EPS Dilusian
$-9.81
$-6.18
$-9.00
$1.08
·
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)
258 pengaju
· $127.8M 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.
Pemegang258
Nilai yang dipegang$127.8M
Posisi baru28
Posisi yang keluar33
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (-14 vs Kuartal sebelumnya)
33 (+3 vs Kuartal sebelumnya)
64 (-6 vs Kuartal sebelumnya)
51 (-1 vs Kuartal sebelumnya)
+474K
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.
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
8 orang dalam
· 3 pejabat · 5 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.