Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$230.0K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jan 8, 1998
$1,60
USD
≈30.8%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata1.9%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.09
$-0.28
132.7%
31 Maret 2026
Mei 13, 2026
$-0.32
$-0.19
-69.1%
31 Des. 2025
$-0.27
$-0.21
-29.1%
30 Sep. 2025
$-0.19
$-0.19
2.0%
30 Juni 2025
$-0.26
$-0.21
-24.3%
31 Maret 2025
$-0.21
$-0.21
-0.43%
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
$115M
$186M
$405M
$387M
$234M
$172M
$155M
$182M
$167M
$128M
$120M
$106M
Cost of Revenue
$67M
$106M
$234M
$239M
$116M
$70M
$60M
$68M
$68M
$40M
$39M
$40M
Gross Profit
$48M
$79M
$172M
$148M
$118M
$102M
$95M
$114M
$99M
$88M
$80M
$67M
R&D Expense
$43M
$26M
$34M
$36M
$34M
$31M
$20M
$16M
$13M
$10M
$12M
$12M
SG&A Expense
$48M
$46M
$58M
$68M
$50M
$43M
$35M
$38M
$29M
$28M
$25M
$24M
Operating Expenses
$120M
$108M
$139M
$171M
$128M
$107M
$76M
$85M
$59M
$68M
$72M
$71M
Operating Income
$-72M
$-28M
$33M
$-22M
$-10M
$-5M
$19M
$28M
$40M
$20M
$8M
$-5M
Interest Income
$8M
$11M
$6M
$2M
·
·
·
·
·
·
·
·
Other Non-op
$229.0K
$-380.0K
$18M
$3M
$872.0K
$2M
$3M
$3M
$794.0K
$58.0K
$774.0K
$531.0K
Pretax Income
$-65M
$-16M
$56M
$-16M
$-9M
$-4M
$21M
$32M
$41M
$20M
$9M
$-4M
Income Tax
$2M
$2M
$3M
$1M
$14M
$11M
$5M
$11M
$10M
$603.0K
$665.0K
$343.0K
Net Income
$-69M
$-20M
$54M
$-17M
$-23M
$-15M
$17M
$20M
$31M
$20M
$8M
$-5M
EPS (Basic)
$-0.94
$-0.26
$0.73
$-0.24
$-0.32
$0.22
$0.27
$0.33
$0.52
$0.35
$0.14
$-0.08
EPS (Diluted)
$-0.94
$-0.26
$0.72
$-0.24
$-0.32
$0.22
$0.27
$0.33
$0.51
$0.35
$0.14
$-0.08
Shares (Basic)
73,485,000
74,434,000
73,348,000
72,505,000
71,981,000
67,505,000
61,675,000
61,112,000
59,050,000
55,615,000
56,397,000
55,949,000
Shares (Diluted)
73,485,000
74,434,000
74,389,000
72,505,000
71,981,000
67,505,000
62,170,000
62,532,000
61,024,000
56,513,000
56,846,000
55,949,000
EBITDA
$-62M
$-17M
$54M
$-8M
$1M
$4M
·
$35M
·
$26M
$14M
$2M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$199M
$268M
$290M
$84M
$117M
$161M
$76M
$88M
$71M
$108M
$94M
$93M
Short-term Investments
·
·
$0
$27M
$36M
$49M
$81M
$68M
$83M
$11M
$7M
$5M
Receivables
$22M
$24M
$40M
$71M
$45M
$39M
$37M
$35M
$43M
$20M
$19M
$16M
Inventory
$31M
$34M
$48M
$96M
$53M
$32M
$23M
$23M
$19M
$12M
$13M
$16M
Prepaid Expense
$5M
$4M
$6M
$6M
$8M
$4M
$2M
$2M
$2M
$2M
$2M
$1M
Other Current Assets
$4M
$3M
$2M
$42M
$40M
$5M
$6M
$3M
$2M
$2M
$1M
$306.0K
Current Assets
$262M
$333M
$386M
$325M
$299M
$289M
$225M
$219M
$222M
$156M
$137M
$131M
PP&E (Net)
$39M
$45M
$45M
$59M
$73M
$52M
$30M
$24M
$21M
$20M
$20M
$18M
PP&E (Gross)
$102M
$111M
$131M
$129M
$135M
$105M
$77M
$67M
$61M
$56M
$53M
$49M
Accum. Depreciation
$63M
$66M
$85M
$70M
$61M
$54M
$47M
$43M
$39M
$36M
$33M
$31M
Goodwill
$43M
$40M
$36M
$35M
$40M
$40M
$36M
$19M
$20M
$19M
$18M
$22M
Intangibles
$19M
$17M
$1M
$12M
$14M
$18M
$15M
$5M
$8M
$10M
$13M
$18M
Other Non-current Assets
$1M
$2M
$1M
$1M
$5M
$2M
$3M
$4M
$4M
$2M
$2M
$1M
Total Assets
$403M
$480M
$483M
$444M
$461M
$454M
$349M
$316M
$296M
$208M
$189M
$190M
Accounts Payable
$7M
$8M
$13M
$38M
$28M
$17M
$10M
$11M
$10M
$5M
$5M
$7M
Accrued Liabilities
·
·
·
·
$34M
$22M
$14M
$14M
$21M
$11M
$10M
$11M
Current Liabilities
$40M
$33M
$40M
$69M
$68M
$46M
$33M
$28M
$32M
$17M
$25M
$26M
Capital Leases
$11M
$12M
$11M
$9M
$7M
$4M
$4M
·
·
·
·
·
Deferred Tax
·
$0
$554.0K
$408.0K
$2M
$1M
$899.0K
$901.0K
$2M
$2M
$3M
$3M
Other Non-current Liabilities
$2M
$494.0K
$696.0K
$581.0K
$651.0K
$2M
$3M
$3M
$4M
$2M
$2M
$1M
Total Liabilities
$62M
$69M
$52M
$80M
$80M
$56M
$42M
$32M
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$-172M
$-103M
$-84M
$-138M
$-120M
$-97M
$-83M
$-99M
$-120M
$-150M
$-170M
$-178M
AOCI
$-18M
$-24M
$-15M
$-18M
$-10M
$-9M
$-12M
$-19M
$-10M
$-14M
$-16M
$-8M
Stockholders' Equity
$341M
$410M
$431M
$364M
$381M
$399M
$307M
$283M
$258M
$186M
$159M
$159M
Liabilities + Equity
$403M
$480M
$483M
$444M
$461M
$454M
$349M
$316M
$296M
$208M
$189M
$190M
Shares Outstanding
70,391,000
74,598,000
73,528,000
72,734,000
72,069,000
71,738,000
61,731,000
61,276,000
60,662,000
56,001,000
55,705,000
56,187,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$11M
$21M
$15M
$12M
$9M
$7M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$10M
$12M
$11M
$12M
$8M
$7M
$4M
$15M
$7M
$6M
$6M
$6M
Deferred Tax
$2M
$-657.0K
$102.0K
$-2M
$1M
$-392.0K
$-1M
$-919.0K
$-649.0K
$-529.0K
$48.0K
$294.0K
Amort. of Intangibles
$300.0K
$700.0K
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
$-2M
$25M
$56M
$-55M
$-33M
$5M
·
$-2M
·
$-8M
$-4M
$-205.0K
Operating Cash Flow
$-49M
$27M
$142M
$-47M
$-35M
$6M
$10M
$39M
$28M
$25M
$16M
$8M
CapEx
$4M
$4M
$6M
$7M
$22M
$27M
$9M
$6M
$4M
$4M
$4M
$3M
Investing Cash Flow
$-7M
$-39M
$66M
$21M
$-6M
$-14M
$-20M
$-17M
$-96M
$-8M
·
·
Stock Issued
·
·
·
·
·
$95M
·
·
·
·
·
·
Stock Repurchased
$15M
$0
$0
$2M
$2M
$2M
$4M
$4M
$1M
$3M
$6M
$639.0K
Net Stock Activity
$-15M
$-4M
$-2M
$-2M
$-2M
$93M
·
$-4M
·
$-3M
$-6M
$-639.0K
Financing Cash Flow
$-17M
$-4M
$-3M
$-4M
$-3M
$92M
$-5M
$-2M
$30M
$-1M
·
·
Net Change in Cash
$-68M
$-23M
$206M
$-33M
$-44M
$85M
$-13M
$16M
$-37M
$16M
$1M
$-324.0K
Taxes Paid
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-53M
$24M
$136M
$-54M
$-72M
$-21M
·
$33M
·
$18M
$12M
$5M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
41.9%
42.7%
42.3%
38.1%
50.3%
59.3%
·
·
·
68.7%
67.1%
62.6%
Operating Margin
-62.6%
-15.2%
8.1%
-5.9%
-4.3%
-3.0%
·
·
·
15.8%
6.7%
-4.5%
Net Margin
-59.8%
-10.5%
13.2%
-4.6%
-9.8%
-8.7%
·
·
·
15.4%
6.8%
-4.3%
Pretax Margin
-56.1%
-8.6%
13.9%
-4.2%
-4.0%
-2.1%
·
·
·
15.8%
7.4%
-4.0%
EBITDA Margin
-53.7%
-9.3%
13.2%
-2.0%
0.64%
2.5%
·
·
·
20.2%
11.5%
1.4%
ROA
-15.6%
-4.0%
11.6%
-4.0%
-5.0%
-3.7%
·
6.7%
·
9.9%
4.3%
-2.5%
ROE
-19.1%
-4.7%
12.8%
-5.1%
-6.0%
-3.8%
·
7.3%
·
11.4%
5.1%
-2.9%
ROIC
-21.7%
-7.7%
7.2%
-6.9%
-6.6%
-5.5%
·
6.5%
·
10.6%
4.7%
-3.3%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.6
10.0
9.8
4.6
4.2
6.2
·
7.8
·
9.0
5.4
5.0
Quick Ratio
5.6
8.7
8.4
2.6
2.9
5.3
·
6.8
·
8.0
4.8
4.3
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.4
0.9
0.9
0.5
0.4
·
·
·
0.6
0.6
0.6
Inventory Turnover
2.0
2.6
3.3
3.2
2.7
2.5
·
3.2
·
3.2
2.7
2.9
Receivables Turnover
5.0
5.8
7.3
6.7
5.6
4.5
·
·
·
6.6
6.8
7.3
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.84
$5.50
$5.86
$5.00
$5.28
$5.56
·
·
·
$3.32
$2.86
$2.82
Revenue / Share
$1.57
$2.50
$5.45
$5.34
$3.25
$2.54
·
·
·
$2.27
$2.11
$1.90
Cash Flow / Share
$-0.67
$0.37
$1.90
$-0.65
$-0.49
$0.09
·
$0.63
·
$0.40
$0.28
$0.13
Cash / Share
$2.83
$3.59
$3.95
$1.15
$1.62
$2.24
·
·
·
$1.93
$1.69
$1.65
EPS (TTM)
$-0.94
$-0.26
$0.72
$-0.24
$-0.32
$0.22
$0.27
$0.33
$0.51
$0.35
$0.14
$-0.08
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-38.1%
-54.2%
4.6%
65.8%
36.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-33.3%
-7.3%
33.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
48.5%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$115M
$186M
$405M
$387M
$234M
$172M
$155M
$182M
$167M
$128M
$120M
$106M
Net Income TTM
$-69M
$-20M
$54M
$-17M
$-23M
$-15M
$17M
$20M
$31M
$20M
$8M
$-5M
Market Cap
$170M
$269M
$603M
$351M
$626M
$760M
·
·
·
$492M
$359M
$570M
P/E
-2.6
-13.9
11.4
-20.1
-27.2
48.1
29.7
35.4
37.0
25.1
46.0
-126.8
P/S
1.5
1.4
1.5
0.9
2.7
4.4
·
·
·
3.8
3.0
5.4
P/B
0.5
0.7
1.4
1.0
1.6
1.9
·
·
·
2.6
2.3
3.6
P / Tangible Book
0.6
0.8
1.5
1.1
1.9
2.2
·
·
·
·
·
·
P / Cash Flow
-3.5
9.8
4.3
-7.4
-17.7
130.8
·
·
·
21.6
22.7
75.7
P / FCF
-3.2
11.4
4.4
-6.5
-8.7
-36.4
·
·
·
26.7
29.8
126.0
Earnings Yield
-38.8%
-7.2%
8.8%
-5.0%
-3.7%
2.1%
3.4%
2.8%
2.7%
4.0%
2.2%
-0.79%
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
$31M
$28M
$27M
$27M
$31M
$30M
$37M
$40M
$54M
$54M
$76M
$89M
$85M
$155M
$123M
$116M
Cost of Revenue
$17M
$16M
$16M
$15M
$18M
$18M
$24M
$23M
$30M
$30M
$41M
$45M
$59M
$89M
$73M
$70M
Gross Profit
$13M
$12M
$11M
$12M
$13M
$12M
$14M
$17M
$25M
$24M
$35M
$44M
$26M
$66M
$50M
$47M
R&D Expense
$9M
$14M
$11M
$10M
$11M
$10M
$6M
$6M
$7M
$8M
$7M
$9M
$8M
$11M
$8M
$10M
SG&A Expense
$14M
$15M
$10M
$11M
$13M
$14M
$13M
$10M
$12M
$12M
$14M
$10M
$16M
$18M
$16M
$16M
Operating Expenses
$8M
$35M
$31M
$28M
$31M
$30M
$26M
$23M
$27M
$31M
$31M
$33M
$33M
$41M
$35M
$46M
Operating Income
$5M
$-23M
$-20M
$-16M
$-18M
$-18M
$-12M
$-6M
$-3M
$-7M
$4M
$11M
$-6M
$24M
$15M
$866.0K
Interest Income
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$235.0K
$169.0K
$96.0K
$154.0K
$0
$-21.0K
$-703.0K
$95.0K
$-43.0K
$271.0K
$11M
$3M
$1M
$3M
$-2M
$4M
Pretax Income
$7M
$-22M
$-18M
$-13M
$-17M
$-16M
$-10M
$-3M
$326.0K
$-4M
$21M
$14M
$-5M
$27M
$16M
$4M
Income Tax
$55.0K
$-432.0K
$210.0K
$47.0K
$2M
$-456.0K
$758.0K
$678.0K
$381.0K
$-18.0K
$647.0K
$2M
$-166.0K
$-225.0K
$-166.0K
$-1M
Net Income
$6M
$-22M
$-19M
$-14M
$-20M
$-16M
$-11M
$-5M
$-615.0K
$-4M
$20M
$11M
$-5M
$27M
$-31M
$6M
EPS (Basic)
$0.09
$-0.32
$-0.28
$-0.19
$-0.26
$-0.21
$-0.14
$-0.06
$-0.01
$-0.05
$0.28
$0.15
$-0.07
$0.37
$0.22
$0.08
EPS (Diluted)
$0.09
$-0.32
$-0.28
$-0.19
$-0.26
$-0.21
$-0.14
$-0.06
$-0.01
$-0.05
$0.27
$0.15
$-0.07
$0.37
$0.22
$0.08
Shares (Basic)
69,003,000
69,675,000
·
73,004,000
74,541,000
74,867,000
·
74,583,000
74,159,000
73,947,000
·
73,453,000
73,324,000
73,112,000
·
72,616,000
Shares (Diluted)
70,158,000
69,675,000
·
73,004,000
74,541,000
74,867,000
·
74,583,000
74,159,000
73,947,000
·
74,349,000
73,324,000
73,966,000
·
72,785,000
EBITDA
$8M
$-21M
·
$-14M
$-16M
$-15M
·
$-6M
$-3M
$-4M
·
$11M
$-6M
$28M
·
$875.0K
Neraca26
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
$161M
$177M
$199M
$216M
$235M
$248M
$268M
$279M
$258M
$247M
·
$218M
$186M
$90M
·
$75M
Short-term Investments
·
·
·
·
·
·
·
·
$9M
$17M
·
$7M
$0
$22M
·
$26M
Receivables
$26M
$25M
$22M
$24M
$26M
$22M
$24M
$27M
$38M
$34M
$40M
$53M
$53M
$107M
$71M
$61M
Inventory
$30M
$30M
$31M
$33M
$33M
$36M
$34M
$39M
$38M
$43M
·
$59M
$73M
$77M
·
$79M
Prepaid Expense
$3M
$5M
$5M
$5M
$3M
$6M
$4M
$3M
$4M
$5M
·
$6M
$5M
$6M
·
$6M
Other Current Assets
$2M
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
·
$12M
$24M
$40M
·
$32M
Current Assets
$223M
$241M
$262M
$283M
$301M
$314M
$333M
$350M
$351M
$349M
·
$356M
$342M
$344M
·
$280M
PP&E (Net)
$39M
$38M
$39M
$41M
$42M
$43M
$45M
$38M
$40M
$43M
·
$48M
$49M
$57M
·
$85M
PP&E (Gross)
$105M
$103M
$102M
$114M
$113M
$111M
$111M
$118M
$129M
$129M
·
$132M
$134M
$130M
·
·
Accum. Depreciation
$67M
$65M
$63M
$73M
$71M
$68M
$66M
$80M
$89M
$86M
·
$84M
$84M
$72M
·
$69M
Goodwill
$43M
$43M
$43M
$41M
$42M
$40M
$40M
$35M
$35M
$35M
$36M
$35M
$36M
$35M
·
$34M
Intangibles
$19M
$19M
$19M
$17M
$17M
$17M
$17M
$665.0K
$829.0K
$1M
·
$4M
$11M
$11M
·
$12M
Other Non-current Assets
$1M
$1M
$1M
$2M
$3M
$1M
$2M
$949.0K
$991.0K
$1M
·
$973.0K
$998.0K
$1M
·
$4M
Total Assets
$361M
$379M
$403M
$423M
$445M
$458M
$480M
$464M
$466M
$468M
·
$458M
$454M
$459M
·
$432M
Accounts Payable
$8M
$11M
$7M
$6M
$6M
$8M
$8M
$10M
$9M
$13M
·
$15M
$18M
$27M
·
$40M
Current Liabilities
$25M
$44M
$40M
$40M
$42M
$25M
$33M
$28M
$29M
$29M
·
$41M
$46M
$55M
·
$72M
Capital Leases
$10M
$10M
$11M
$11M
$12M
$12M
$12M
$9M
$10M
$11M
·
$12M
$12M
$9M
·
$14M
Deferred Tax
·
·
·
·
·
·
·
$671.0K
$627.0K
$595.0K
·
$0
$0
$409.0K
·
$3M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$3M
$445.0K
$494.0K
$529.0K
$523.0K
$727.0K
·
$595.0K
$586.0K
$609.0K
·
$525.0K
Total Liabilities
$43M
$66M
$62M
$61M
$64M
$61M
$69M
$39M
$41M
$41M
·
$54M
$59M
$65M
·
$90M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-188M
$-195M
$-172M
$-153M
$-139M
$-119M
$-103M
$-93M
$-88M
$-88M
·
$-104M
$-115M
$-110M
·
$-154M
AOCI
$-22M
$-20M
$-18M
$-20M
$-17M
$-24M
$-24M
$-17M
$-19M
$-17M
·
$-17M
$-15M
$-17M
·
$-22M
Stockholders' Equity
$318M
$313M
$341M
$362M
$381M
$396M
$410M
$426M
$426M
$426M
$431M
$405M
$394M
$394M
$364M
$342M
Liabilities + Equity
$361M
$379M
$403M
$423M
$445M
$458M
$480M
$464M
$466M
$468M
·
$458M
$454M
$459M
·
$432M
Shares Outstanding
68,968,000
69,397,000
70,391,000
72,265,000
73,735,000
75,114,000
74,598,000
74,593,000
74,568,000
73,959,000
·
73,483,000
73,413,000
73,254,000
·
72,619,000
Arus Kas14
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
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$4M
$3M
$10M
$4M
$4M
$4M
Stock-based Comp
$2M
$3M
$1M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
Deferred Tax
$202.0K
$-354.0K
$2M
$734.0K
$-436.0K
$-384.0K
$-822.0K
$74.0K
$38.0K
$53.0K
$592.0K
$1M
$-2M
$0
$-2M
$181.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$683.0K
$497.0K
Other Non-cash
·
$4M
·
·
·
$-9M
·
·
·
$5M
·
·
·
$-28M
·
·
Operating Cash Flow
$-10M
$-14M
$-9M
$-10M
$-10M
$-20M
$109.0K
$13M
$8M
$7M
$41M
$37M
$57M
$6M
$-18M
$16M
CapEx
$2M
$913.0K
$922.0K
$919.0K
$2M
$420.0K
$456.0K
$145.0K
$2M
$2M
$1M
$2M
$2M
$1M
$-21M
$3M
Investing Cash Flow
$-2M
$-913.0K
$-4M
$-821.0K
$-2M
$370.0K
$-5M
$7M
$6M
$-47M
$31M
$-3M
$37M
$1M
$26M
$-2M
Stock Repurchased
$2M
$5M
$5M
$5M
$4M
$0
$0
$-3M
$-1M
$1M
$-2M
$200.0K
$460.0K
$1M
$246.0K
$54.0K
Net Stock Activity
·
$-5M
·
·
·
$-941.0K
·
·
·
$-1M
·
·
·
$-1M
·
·
Financing Cash Flow
$-2M
$-6M
$-5M
$-5M
$-6M
$-953.0K
$-111.0K
$-727.0K
$-2M
$-1M
$-355.0K
$-705.0K
$-632.0K
$-1M
$-801.0K
$-488.0K
Net Change in Cash
$-16M
$-22M
$-17M
$-18M
$-13M
$-20M
$-11M
$20M
$11M
$-43M
$73M
$32M
$96M
$6M
$9M
$9M
Taxes Paid
$31.0K
$-75.0K
$-741.0K
$3.0K
$783.0K
$2M
$163.0K
$30.0K
$1M
$592.0K
·
$-6M
$633.0K
$-10.0K
·
$293.0K
Free Cash Flow
·
$-15M
·
·
·
$-20M
·
·
·
$5M
·
·
·
$5M
·
·
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
43.5%
42.3%
·
43.5%
42.1%
41.1%
·
42.8%
45.4%
44.5%
·
49.7%
30.9%
42.5%
·
39.7%
Operating Margin
17.8%
-83.3%
·
-59.4%
-57.7%
-59.3%
·
-15.0%
-5.0%
-13.1%
·
12.2%
-7.5%
15.7%
·
0.75%
Net Margin
20.4%
-80.1%
·
-50.6%
-63.0%
-53.6%
·
-11.3%
-1.1%
-6.6%
·
12.5%
-5.6%
17.6%
·
4.5%
Pretax Margin
22.2%
-77.8%
·
-49.1%
-54.1%
-53.4%
·
-8.1%
0.60%
-6.7%
·
15.1%
-5.8%
17.4%
·
3.5%
EBITDA Margin
25.5%
-74.9%
·
-50.3%
-49.6%
-49.9%
·
-15.0%
-5.0%
-8.1%
·
12.2%
-7.5%
18.1%
·
0.75%
ROA
1.6%
-5.3%
·
-3.1%
-4.3%
-3.5%
·
-0.98%
-0.13%
-0.77%
·
2.5%
-1.1%
6.1%
·
1.2%
ROE
1.8%
-6.3%
·
-3.5%
-4.9%
-3.9%
·
-1.1%
-0.15%
-0.87%
·
3.0%
-1.3%
7.2%
·
1.5%
ROIC
1.7%
-7.3%
·
-4.5%
-5.3%
-4.3%
·
-1.7%
0.11%
-1.7%
·
2.2%
-1.6%
6.2%
·
0.33%
Likuiditas & Solvabilitas2
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
8.9
5.5
·
7.0
7.1
12.3
·
12.6
12.2
12.0
·
8.7
7.4
6.2
·
3.9
Quick Ratio
7.4
4.6
·
6.0
6.2
10.6
·
11.0
10.6
10.2
·
6.8
5.1
4.0
·
2.3
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
·
0.2
0.2
0.3
·
0.3
Inventory Turnover
0.5
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.5
·
0.6
0.8
1.3
·
1.1
Receivables Turnover
1.2
1.2
·
1.1
1.0
1.1
·
1.0
1.2
0.8
·
1.6
1.5
1.9
·
2.3
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
$4.61
$4.51
·
$5.01
$5.16
$5.28
·
$5.71
$5.71
$5.76
·
$5.51
$5.37
$5.38
·
$4.71
Revenue / Share
$0.44
$0.40
·
$0.37
$0.42
$0.40
·
$0.54
$0.73
$0.73
·
$1.20
$1.17
$2.10
·
$1.60
Cash Flow / Share
·
$-0.20
·
·
·
$-0.26
·
·
·
$0.09
·
·
·
$0.08
·
·
Cash / Share
$2.33
$2.55
·
$3.00
$3.18
$3.30
·
$3.73
$3.46
$3.34
·
$2.96
$2.53
$1.23
·
$1.04
EPS (TTM)
$-0.70
$-1.05
·
$-0.80
$-0.67
$-0.42
·
$0.15
$0.36
$0.30
·
$0.67
$0.60
$0.41
·
$-0.60
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
Q4 2022
Q3 2022
Revenue TTM
$112M
$113M
·
$126M
$139M
$162M
·
$224M
$274M
$305M
·
$453M
$480M
$475M
·
$328M
Net Income TTM
$-49M
$-75M
·
$-60M
$-51M
$-32M
·
$11M
$27M
$23M
·
$2M
$-3M
$-17M
·
$4M
Market Cap
$308M
$208M
·
$232M
$221M
$253M
·
$319M
$318M
$455M
·
$436M
$368M
$443M
·
$275M
P/E
-6.4
-2.9
·
-4.0
-4.5
-8.0
·
28.5
11.8
20.5
·
8.9
8.3
14.8
·
-6.3
P/S
2.7
1.8
·
1.8
1.6
1.6
·
1.4
1.2
1.5
·
1.0
0.8
0.9
·
0.8
P/B
1.0
0.7
·
0.6
0.6
0.6
·
0.7
0.7
1.1
·
1.1
0.9
1.1
·
0.8
P / Tangible Book
1.2
0.8
·
0.8
0.7
0.7
·
0.8
0.8
1.2
·
1.2
1.1
1.3
·
0.9
P / Cash Flow
·
-15.0
·
·
·
-12.8
·
·
·
67.5
·
·
·
73.8
·
·
Earnings Yield
-15.7%
-35.0%
·
-24.9%
-22.3%
-12.5%
·
3.5%
8.5%
4.9%
·
11.3%
12.0%
6.8%
·
-15.8%
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
$115M
$186M
$405M
$387M
$234M
Margin Kotor %
41.9%
42.7%
42.3%
38.1%
50.3%
Margin Operasi %
-62.6%
-15.2%
8.1%
-5.9%
-4.3%
Laba Bersih
$-69M
$-20M
$54M
$-17M
$-23M
EPS Dilusian
$-0.94
$-0.26
$0.72
$-0.24
$-0.32
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
6.6
10.0
9.8
4.6
4.2
Rasio Cepat
5.6
8.7
8.4
2.6
2.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-53M
$24M
$136M
$-54M
$-72M
Pemilik institusional (13F)
168 pengaju
· $237.9M 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.
Pemegang168
Nilai yang dipegang$237.9M
Posisi baru30
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
30 (+2 vs Kuartal sebelumnya)
14 (-1 vs Kuartal sebelumnya)
41 (-7 vs Kuartal sebelumnya)
49 (+13 vs Kuartal sebelumnya)
-1.6M
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
44 orang dalam
· 22 pejabat · 26 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 24 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.