nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen1.5%
Rasio Pembayaran Dividen-167.2%
Pembayaran Tahunan≈$1.94Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jul 15, 2026
$0,48
USD
≈7.5%
Apr 15, 2026
$0,48
USD
≈5.7%
Jan 15, 2026
$0,48
USD
≈3.7%
Okt 15, 2025
$0,45
USD
≈1.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2025
2024
2023
2022
2021
SG&A Expense
$615.7K
$597.9K
$638.4K
$583.7K
$521.5K
Operating Expenses
$18M
$16M
$24M
$22M
$21M
Interest Expense
$9M
$8M
$11M
$12M
$10M
Interest Income
·
$26M
$27M
$21M
$16M
Net Income
$-19M
$6M
$17M
$-86M
$40M
EPS (Basic)
$0.30
$0.42
$0.51
$0.42
$0.32
EPS (Diluted)
$0.30
$0.42
$0.51
$0.42
$0.32
Shares (Basic)
76,432,486
63,465,255
53,919,104
49,757,122
49,624,851
Shares (Diluted)
76,432,486
63,465,255
53,919,104
49,757,122
49,624,851
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$52M
$35M
$6M
$9M
$9M
Total Assets
$307M
$300M
$278M
$328M
$434M
Short-term Debt
·
·
$1M
·
·
Total Liabilities
$161M
$139M
$126M
$189M
$189M
Long-term Debt
·
·
$127M
·
·
Total Debt
·
·
$1M
·
·
Common Stock
$860.6K
$697.6K
$593.0K
$498.4K
$496.9K
Paid-in Capital
·
$488M
$458M
$435M
$434M
Retained Earnings
$-378M
$-328M
$-307M
$-297M
·
AOCI
·
·
$-307M
$-297M
$-190M
Stockholders' Equity
$145M
$161M
$151M
$139M
$245M
Liabilities + Equity
$307M
$300M
$278M
$328M
$434M
Shares Outstanding
86,060,964
69,758,938
59,300,472
49,844,796
49,690,059
Arus Kas6
Metrik
Tren
2025
2024
2023
2022
2021
Operating Cash Flow
$-14M
$26M
$66M
$20M
$-107M
Stock Issued
$35M
$30M
$25M
·
·
Net Stock Activity
$35M
$30M
$25M
·
·
Dividends Paid
$31M
$26M
$29M
$20M
$20M
Financing Cash Flow
$31M
$3M
$-69M
$-20M
$57M
Taxes Paid
·
$483.3K
$673.7K
$252.2K
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
Net Margin
-88.8%
23.6%
51.3%
·
·
ROA
-6.2%
2.0%
5.7%
·
·
ROE
-12.4%
3.7%
11.0%
·
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
Debt / Equity
·
·
0.0
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.1
0.1
0.1
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$1.69
$2.30
$2.55
$2.78
·
Revenue / Share
$0.28
$0.39
$0.62
·
·
Cash Flow / Share
$-0.18
$0.41
$1.22
·
·
Cash / Share
$0.60
$0.50
$0.10
$0.18
·
EPS (TTM)
$0.30
$0.42
$0.51
$0.42
$0.32
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
-15.4%
-25.8%
33.1%
44.7%
·
Revenue CAGR 3Y
-5.8%
12.7%
·
·
·
EPS YoY
-28.6%
-17.6%
21.4%
31.2%
·
EPS CAGR 3Y
-10.6%
9.5%
·
·
·
Net Income YoY
·
-65.9%
·
·
·
Net Income CAGR 3Y
·
-47.0%
·
·
·
Dividends Paid CAGR 5Y
0.79%
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$21M
$25M
$34M
$25M
$17M
Net Income TTM
$-19M
$6M
$17M
$-86M
$40M
Market Cap
$2.19B
·
·
·
·
P/E
84.9
·
·
·
·
P/S
104.0
·
·
·
·
P/B
15.1
·
·
·
·
P / Tangible Book
15.1
·
·
·
·
P / Cash Flow
-159.6
·
·
·
·
Dividend Yield
1.4%
·
·
·
·
Earnings Yield
1.2%
·
·
·
·
Payout Ratio
-167.2%
438.1%
166.0%
·
·
Annual Payout
$31M
$26M
$29M
$20M
$20M
Laporan Laba Rugi10
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
SG&A Expense
$-457.5K
$357.8K
$360.1K
$355.3K
$-591.5K
$395.3K
$447.5K
$346.6K
$458.3K
$430.1K
$373.2K
$438.9K
$412.1K
Operating Expenses
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$7M
$6M
$6M
$6M
Interest Expense
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Interest Income
·
$400.0K
·
·
·
$6M
$8M
$7M
$6M
$7M
$6M
·
·
Income Tax
·
·
·
·
·
·
·
·
$573.7K
·
·
$252.2K
·
Net Income
$-13M
$-2M
$4M
$-8M
$3M
$-874.5K
$5M
$-2M
$7M
$12M
$6M
$-11M
$-43M
EPS (Basic)
$0.06
$0.07
$0.08
$0.09
$0.08
$0.10
$0.13
$0.11
$0.11
$0.13
$0.13
$0.11
$0.09
EPS (Diluted)
$0.06
$0.07
$0.08
$0.09
$0.08
$0.10
$0.13
$0.11
$0.11
$0.13
$0.13
$0.11
$0.09
Shares (Basic)
·
79,362,161
73,243,091
69,984,752
·
64,796,212
60,654,421
59,639,285
56,764,866
50,542,374
49,858,366
49,773,782
49,736,300
Shares (Diluted)
·
79,362,161
73,243,091
69,984,752
·
64,796,212
60,654,421
59,639,285
56,764,866
50,542,374
49,858,366
49,773,782
49,736,300
Neraca9
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Cash & Equivalents
$52M
$51M
$30M
$37M
$35M
$43M
$30M
$21M
$12M
$43M
$11M
$14M
·
Total Assets
$307M
$315M
$275M
$285M
$300M
$313M
$290M
$275M
$303M
$354M
$335M
$358M
·
Total Liabilities
$161M
$156M
$117M
$137M
$139M
$153M
$138M
$131M
$142M
$192M
$195M
$191M
·
Common Stock
$860.6K
$816.7K
$762.4K
$711.9K
$697.6K
$678.7K
$627.1K
$596.7K
$579.6K
$564.0K
$498.9K
$498.0K
·
Paid-in Capital
·
·
·
$492M
·
$483M
$468M
$459M
$456M
$451M
$435M
$435M
·
Retained Earnings
$-378M
$-357M
$-347M
$-343M
$-328M
$-324M
$-317M
$-315M
·
·
·
·
·
Stockholders' Equity
$145M
$159M
$157M
$149M
$161M
$159M
$152M
$144M
$161M
$162M
$140M
$167M
·
Liabilities + Equity
$307M
$315M
$275M
$285M
$300M
$313M
$290M
$275M
$303M
$354M
$335M
$358M
·
Shares Outstanding
86,060,964
81,669,408
76,236,738
71,187,166
69,758,938
67,869,056
62,705,628
59,672,337
57,958,446
56,395,751
49,844,796
49,690,059
·
Arus Kas5
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Operating Cash Flow
$2M
$-20M
$-2M
$6M
$-6M
$5M
$6M
$20M
$28M
$21M
$7M
$-6M
$13M
Stock Issued
$8M
$12M
$12M
$4M
$5M
$15M
$9M
$933.0K
$4M
·
·
·
·
Net Stock Activity
·
·
·
$4M
·
·
·
$933.0K
·
·
·
·
·
Dividends Paid
$9M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$13M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-728.6K
$41M
$-6M
$-4M
$-2M
$8M
$3M
$-5M
$-58M
$11M
$-5M
$-3M
$-5M
Profitabilitas3
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Net Margin
·
-40.5%
86.2%
-146.7%
·
-14.3%
74.9%
-27.5%
·
·
·
·
·
ROA
·
-0.67%
1.6%
-2.9%
·
-0.28%
1.6%
-0.58%
2.0%
6.5%
·
·
·
ROE
·
-1.3%
2.8%
-5.5%
·
-0.55%
3.3%
-1.2%
4.1%
14.3%
·
·
·
Efisiensi1
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
Per Saham5
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Book Value / Share
·
$1.95
$2.06
$2.09
·
$2.35
$2.43
$2.42
$2.78
$2.88
$2.81
$3.35
·
Revenue / Share
·
$0.07
$0.07
$0.08
·
$0.09
$0.12
$0.11
·
·
·
·
·
Cash Flow / Share
·
·
·
$0.09
·
·
·
$0.34
·
·
$0.14
·
·
Cash / Share
·
$0.62
$0.39
$0.52
·
$0.64
$0.48
$0.35
$0.21
$0.76
$0.22
$0.29
·
EPS (TTM)
·
$0.32
$0.35
$0.40
·
$0.48
$0.49
$0.49
$0.50
$0.50
$0.46
·
·
Valuasi (TTM)11
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Revenue TTM
·
$21M
$22M
$24M
·
$28M
$30M
$32M
·
·
·
·
·
Net Income TTM
·
$-3M
$-1M
$-473.4K
·
$-5M
$3M
$9M
$2M
$-16M
$-71M
·
·
Market Cap
·
$2.06B
·
·
·
·
·
·
·
·
·
·
·
P/E
·
78.9
·
·
·
·
·
·
·
·
·
·
·
P/S
·
97.5
·
·
·
·
·
·
·
·
·
·
·
P/B
·
13.0
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
·
13.0
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
1.4%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
1.3%
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
-87.8%
·
·
·
-342.2%
·
·
·
·
·
Annual Payout
·
$30M
$28M
$27M
·
$25M
$31M
$30M
$28M
$20M
$20M
$20M
·
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
Laba Bersih
$-19M
$6M
$17M
$-86M
$40M
EPS Dilusian
$0.30
$0.42
$0.51
$0.42
$0.32
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
0.0
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.