Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-48.1%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 21, 2026
$0.06
$0.08
-20.3%
31 Maret 2026
$0.06
$0.07
-16.0%
31 Des. 2025
$0.02
$0.07
-69.6%
30 Sep. 2025
$0.01
$0.07
-84.8%
30 Juni 2025
$0.04
$0.06
-31.9%
31 Maret 2025
$0.02
$0.06
-65.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$195M
$163M
$132M
$96M
$59M
$34M
SG&A Expense
$22M
$20M
$20M
$19M
$15M
$11M
Operating Expenses
$145M
$144M
$108M
$83M
$56M
$35M
Interest Expense
·
·
$19M
$9M
$4M
$5M
Other Non-op
$444.0K
$-2M
$752.0K
$131.0K
$431.0K
$-10.0K
Pretax Income
$7M
$-12M
$7M
$9M
$3M
$212.0K
Income Tax
$54.0K
$49.0K
$-49.0K
$396.0K
$59.0K
$0
Net Income
$7M
$-12M
$7M
$8M
$3M
$212.0K
EPS (Basic)
$0.08
$-0.16
$0.11
$0.16
$0.08
$0.04
EPS (Diluted)
$0.08
$-0.16
$0.11
$0.16
$0.08
$0.01
Shares (Basic)
82,702,387
76,517,767
63,922,973
49,517,977
36,999,459
17,322,182
Shares (Diluted)
84,204,748
76,517,767
64,665,439
50,431,822
38,672,565
21,157,996
EBITDA
$86M
$77M
$64M
$50M
$31M
$15M
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
Intangibles
$173M
$164M
$161M
$151M
$125M
$75M
Total Assets
$2.61B
$2.26B
$1.95B
$1.61B
$1.07B
$726M
Total Liabilities
$1.16B
$921M
$673M
$547M
$279M
$198M
Long-term Debt
$1.10B
$868M
$608M
$492M
$238M
$173M
Common Stock
$931.0K
$816.0K
$732.0K
$580.0K
$442.0K
$282.0K
Paid-in Capital
$1.70B
$1.51B
$1.37B
$1.09B
$810M
$501M
Retained Earnings
$-252M
$-188M
$-112M
$-67M
$-35M
$-7M
AOCI
$-5M
$10M
$9M
$24M
$4M
$235.0K
Stockholders' Equity
$1.45B
$1.33B
$1.26B
$1.05B
$779M
$494M
Liabilities + Equity
$2.61B
$2.26B
$1.95B
$1.61B
$1.07B
$726M
Shares Outstanding
93,070,533
81,602,232
73,207,080
58,031,879
44,223,050
28,203,545
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$86M
$77M
$64M
$50M
$31M
$15M
Stock-based Comp
$6M
$6M
$5M
$5M
$4M
$2M
Amort. of Intangibles
·
$21M
$19M
$16M
$10M
$5M
Other Non-cash
$10M
$20M
$5M
$-12M
$-6M
$-5M
Operating Cash Flow
$110M
$90M
$80M
$51M
$31M
$13M
Investing Cash Flow
$-449M
$-433M
$-452M
$-468M
$-430M
$-362M
Stock Issued
$188M
$135M
$271M
$278M
$283M
$227M
Stock Repurchased
$753.0K
$1M
$688.0K
$1M
$504.0K
$137.0K
Net Stock Activity
$188M
$134M
$271M
$276M
$283M
$-137.0K
Dividends Paid
$70M
$63M
$52M
$40M
$30M
$8M
Financing Cash Flow
$339M
$327M
$331M
$481M
$314M
$273M
Net Change in Cash
$147.0K
$-16M
$-41M
$63M
$-85M
$-77M
Taxes Paid
$-64.0K
$-31.0K
$628.0K
$129.0K
·
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Margin
3.6%
-7.4%
5.2%
8.5%
·
·
Pretax Margin
3.6%
-7.3%
5.2%
8.9%
·
·
EBITDA Margin
44.3%
47.2%
48.3%
52.0%
·
·
ROA
0.28%
-0.57%
0.39%
0.61%
0.35%
0.04%
ROE
0.50%
-0.92%
0.60%
0.90%
0.49%
0.06%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.1
0.1
0.1
0.1
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$15.54
$16.31
$17.28
$18.07
$17.62
$17.52
Revenue / Share
$2.32
$2.13
$2.04
$1.91
·
·
Cash Flow / Share
$1.30
$1.18
$1.24
$1.00
$0.81
$0.60
Dividend / Share
$0.85
$0.83
$0.81
$0.80
$0.80
$0.30
Dividend Paid / Share
·
·
$0.81
$0.80
$0.80
$0.30
EPS (TTM)
$0.08
$-0.16
$0.11
$0.16
$0.08
$0.01
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
19.8%
23.4%
37.0%
62.8%
75.3%
·
Revenue CAGR 3Y
26.5%
40.1%
57.6%
·
·
·
Revenue CAGR 5Y
42.0%
·
·
·
·
·
EPS YoY
·
·
-31.2%
100.0%
700.0%
·
EPS CAGR 3Y
-20.6%
·
122.4%
·
·
·
EPS CAGR 5Y
51.6%
·
·
·
·
·
Net Income YoY
·
·
-16.0%
160.5%
1385.8%
·
Net Income CAGR 3Y
-5.4%
·
219.1%
·
·
·
Net Income CAGR 5Y
100.9%
·
·
·
·
·
Dividends Paid CAGR 5Y
54.2%
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$195M
$163M
$132M
$96M
$59M
$34M
Net Income TTM
$7M
$-12M
$7M
$8M
$3M
$212.0K
Market Cap
$1.64B
$1.15B
$1.31B
$1.06B
$1.01B
$550M
P/E
220.5
-88.4
162.3
114.6
286.2
1949.0
P/S
8.4
7.1
9.9
11.0
17.1
16.3
P/B
1.1
0.9
1.0
1.0
1.3
1.1
P / Tangible Book
1.3
1.0
1.2
1.2
1.5
1.3
P / Cash Flow
15.0
12.8
16.3
21.0
32.2
43.1
Dividend Yield
4.3%
5.5%
4.0%
3.7%
3.0%
1.5%
Earnings Yield
0.45%
-1.1%
0.62%
0.87%
0.35%
0.05%
Payout Ratio
1012.2%
-528.8%
750.0%
481.8%
958.6%
3800.5%
Annual Payout
$70M
$63M
$52M
$40M
$30M
$8M
Laporan Laba Rugi13
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
$61M
$57M
$53M
$48M
$48M
$46M
$44M
$41M
$40M
$38M
$37M
$34M
$32M
$29M
$27M
$25M
SG&A Expense
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Expenses
$42M
$38M
$38M
$36M
$36M
$35M
$42M
$39M
$32M
$31M
$30M
$27M
$27M
$24M
$23M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$4M
$6M
$4M
·
$3M
Other Non-op
$567.0K
$434.0K
$398.0K
$170.0K
$81.0K
$-205.0K
$508.0K
$416.0K
$-3M
$-280.0K
$4M
$367.0K
$68.0K
$-4M
$4M
$-3M
Pretax Income
$6M
$6M
$1M
$633.0K
$3M
$2M
$-5M
$-5M
$-2M
$1M
$2M
$4M
$-824.0K
$1M
$3M
$2M
Income Tax
$78.0K
$14.0K
$13.0K
$12.0K
$13.0K
$16.0K
$18.0K
$2.0K
$12.0K
$17.0K
$11.0K
$15.0K
$-32.0K
$-43.0K
$41.0K
$171.0K
Net Income
$6M
$6M
$1M
$618.0K
$3M
$2M
$-5M
$-5M
$-2M
$1M
$2M
$4M
$-791.0K
$1M
$3M
$1M
EPS (Basic)
$0.06
$0.06
$0.01
$0.01
$0.04
$0.02
$-0.07
$-0.07
$-0.03
$0.01
$0.03
$0.06
$-0.01
$0.03
$0.05
$0.03
EPS (Diluted)
$0.06
$0.06
$0.01
$0.01
$0.04
$0.02
$-0.07
$-0.07
$-0.03
$0.01
$0.03
$0.06
$-0.01
$0.03
$0.05
$0.03
Shares (Basic)
97,354,281
95,543,920
·
83,472,089
81,895,840
81,644,492
·
77,610,680
73,588,605
73,248,804
·
67,112,587
61,043,531
58,155,738
·
50,449,735
Shares (Diluted)
102,788,997
99,107,642
·
85,641,948
82,494,129
82,132,524
·
77,610,680
73,588,605
74,565,790
·
68,048,369
61,043,531
58,883,386
·
51,384,758
EBITDA
·
$24M
·
·
·
$21M
·
·
·
$18M
·
·
·
$15M
·
$13M
Neraca11
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
Intangibles
$196M
$182M
$173M
$158M
$155M
$159M
$164M
$165M
$162M
$166M
·
$164M
$158M
$154M
·
$149M
Total Assets
$3.04B
$2.81B
$2.61B
$2.47B
$2.31B
$2.29B
$2.26B
$2.19B
$2.10B
$2.03B
·
$1.86B
$1.75B
$1.63B
·
$1.47B
Total Liabilities
$1.46B
$1.30B
$1.16B
$1.16B
$988M
$972M
$921M
$838M
$780M
$756M
·
$633M
$543M
$532M
·
$464M
Long-term Debt
$1.40B
$1.23B
$1.10B
$1.10B
$927M
$913M
$868M
$779M
$726M
$703M
·
$569M
$484M
$475M
·
$408M
Common Stock
$1M
$973.0K
$931.0K
$835.0K
$835.0K
$817.0K
$816.0K
$816.0K
$773.0K
$733.0K
·
$687.0K
$670.0K
$609.0K
·
$549.0K
Paid-in Capital
$1.84B
$1.77B
$1.70B
$1.54B
$1.54B
$1.51B
$1.51B
$1.51B
$1.44B
$1.37B
·
$1.29B
$1.26B
$1.15B
·
$1.03B
Retained Earnings
$-283M
$-268M
$-252M
$-235M
$-218M
$-204M
$-188M
$-165M
$-144M
$-126M
·
$-100M
$-90M
$-77M
·
$-59M
AOCI
$13M
$2M
$-5M
$-7M
$-5M
$393.0K
$10M
$-2M
$18M
$18M
·
$30M
$24M
$18M
·
$25M
Stockholders' Equity
$1.57B
$1.51B
$1.45B
$1.30B
$1.32B
$1.31B
$1.33B
$1.34B
$1.31B
$1.26B
·
$1.22B
$1.20B
$1.09B
·
$1000M
Liabilities + Equity
$3.04B
$2.81B
$2.61B
$2.47B
$2.31B
$2.29B
$2.26B
$2.19B
$2.10B
$2.03B
·
$1.86B
$1.75B
$1.63B
·
$1.47B
Shares Outstanding
101,526,575
97,253,523
93,070,533
83,479,176
83,465,051
81,698,909
81,602,232
81,583,917
77,377,679
73,328,411
·
68,701,223
66,991,597
60,862,466
·
54,876,295
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
$26M
$24M
$23M
$21M
$22M
$21M
$20M
$20M
$19M
$18M
$17M
$16M
$16M
$15M
$14M
$13M
Stock-based Comp
$2M
$2M
$2M
$1M
$2M
$1M
$999.0K
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Amort. of Intangibles
·
·
·
·
·
$6M
·
·
·
$5M
·
$5M
$5M
$5M
$4M
$4M
Other Non-cash
·
$-6M
·
·
·
$-2M
·
·
·
$-9M
·
·
·
$-3M
·
·
Operating Cash Flow
$37M
$26M
$29M
$28M
$31M
$22M
$28M
$25M
$25M
$12M
$29M
$17M
$20M
$15M
$12M
$16M
Investing Cash Flow
$-236M
$-212M
$-209M
$-143M
$-48M
$-48M
$-113M
$-115M
$-107M
$-97M
$-106M
$-119M
$-124M
$-102M
$-87M
$-92M
Stock Issued
$71M
$68M
$160M
$0
$28M
$0
$0
$70M
$65M
$0
$77M
$27M
$115M
$53M
$59M
$94M
Stock Repurchased
$101.0K
$2M
$10.0K
$98.0K
$72.0K
$573.0K
$173.0K
$96.0K
$160.0K
$1M
$208.0K
$112.0K
$8.0K
$360.0K
$929.0K
$186.0K
Net Stock Activity
·
$66M
·
·
·
$-573.0K
·
·
·
$-1M
·
·
·
$53M
·
·
Dividends Paid
$21M
$21M
$18M
$18M
$17M
$17M
$17M
$16M
$15M
$15M
$14M
$14M
$12M
$12M
$11M
$10M
Financing Cash Flow
$208M
$182M
$142M
$148M
$23M
$26M
$71M
$105M
$73M
$78M
$100M
$97M
$111M
$24M
$130M
$72M
Net Change in Cash
$9M
$-3M
$-39M
$34M
$6M
$-115.0K
$-14M
$15M
$-9M
$-8M
$22M
$-5M
$7M
$-64M
$54M
$-4M
Taxes Paid
·
·
$-61.0K
$0
·
·
$-58.0K
$35.0K
·
·
$53.0K
$98.0K
·
·
·
·
Profitabilitas5
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
Net Margin
10.3%
10.0%
·
1.3%
6.8%
3.7%
·
-12.8%
-5.8%
2.8%
·
12.4%
-2.5%
5.0%
·
5.6%
Pretax Margin
10.4%
10.0%
·
1.3%
6.8%
3.7%
·
-12.8%
-5.8%
2.8%
·
12.5%
-2.6%
4.9%
·
6.4%
EBITDA Margin
·
42.9%
·
·
·
45.6%
·
·
·
46.6%
·
·
·
50.8%
·
53.6%
ROA
0.24%
0.22%
·
0.03%
0.15%
0.08%
·
-0.26%
-0.12%
0.06%
·
0.25%
-0.05%
0.10%
·
0.12%
ROE
0.44%
0.40%
·
0.05%
0.25%
0.13%
·
-0.41%
-0.18%
0.09%
·
0.38%
-0.08%
0.15%
·
0.17%
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
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
Q4 2022
Q3 2022
Book Value / Share
$15.49
$15.48
·
$15.56
$15.77
$15.99
·
$16.43
$16.93
$17.19
·
$17.77
$17.84
$17.85
·
$18.22
Revenue / Share
$0.60
$0.58
·
$0.56
$0.59
$0.56
·
$0.53
$0.54
$0.51
·
$0.50
$0.52
$0.50
·
$0.49
Cash Flow / Share
·
$0.27
·
·
·
$0.27
·
·
·
$0.16
·
·
·
$0.25
·
·
Dividend / Share
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
·
$0.20
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.20
·
·
·
$0.20
EPS (TTM)
$0.14
$0.12
·
$0.00
$-0.08
$-0.15
·
$-0.06
$0.07
$0.09
·
$0.13
$0.10
$0.15
·
$0.17
Valuasi (TTM)12
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
$219M
$206M
·
$187M
$180M
$171M
·
$156M
$148M
$140M
·
$122M
$113M
$104M
·
$87M
Net Income TTM
$14M
$11M
·
$122.0K
$-6M
$-11M
·
$-5M
$5M
$6M
·
$8M
$5M
$8M
·
$7M
Market Cap
$2.15B
$1.83B
·
$1.51B
$1.41B
$1.29B
·
$1.35B
$1.25B
$1.35B
·
$1.07B
$1.20B
$1.11B
·
$977M
P/E
150.9
156.9
·
·
-211.6
-105.7
·
-275.5
230.0
204.1
·
119.8
178.7
121.9
·
104.8
P/S
9.8
8.9
·
8.1
7.9
7.6
·
8.7
8.4
9.6
·
8.7
10.6
10.7
·
11.3
P/B
1.4
1.2
·
1.2
1.1
1.0
·
1.0
1.0
1.1
·
0.9
1.0
1.0
·
1.0
P / Tangible Book
1.6
1.4
·
1.3
1.2
1.1
·
1.1
1.1
1.2
·
1.0
1.2
1.2
·
1.1
P / Cash Flow
·
69.6
·
·
·
58.6
·
·
·
115.6
·
·
·
75.1
·
·
Dividend Yield
3.7%
4.1%
·
4.6%
4.8%
5.1%
·
4.5%
4.7%
4.1%
·
4.5%
3.8%
3.8%
·
3.8%
Earnings Yield
0.66%
0.64%
·
0.00%
-0.47%
-0.95%
·
-0.36%
0.43%
0.49%
·
0.83%
0.56%
0.82%
·
0.95%
Payout Ratio
·
376.2%
·
·
·
1014.6%
·
·
·
1438.4%
·
·
·
791.4%
·
·
Annual Payout
$79M
$74M
·
$69M
$68M
$66M
·
$60M
$58M
$55M
·
$49M
$45M
$42M
·
$37M
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
$195M
$163M
$132M
$96M
$59M
Laba Bersih
$7M
$-12M
$7M
$8M
$3M
EPS Dilusian
$0.08
$-0.16
$0.11
$0.16
$0.08
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)
286 pengaju
· $2.9B 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.
Pemegang286
Nilai yang dipegang$2.9B
Posisi baru41
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
41 (-12 vs Kuartal sebelumnya)
23 (-4 vs Kuartal sebelumnya)
110 (+8 vs Kuartal sebelumnya)
79 (+10 vs Kuartal sebelumnya)
+13.5M
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 48 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.