Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$53.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$16M
·
$13M
$13M
$13M
$13M
$13M
Interest Expense
·
·
$5M
$1M
$2M
$5M
$4M
Interest Income
$110M
·
$71M
$44M
$44M
$54M
$54M
Pretax Income
$26M
·
$28M
$13M
$3M
$6M
$8M
Income Tax
$6M
·
$6M
$3M
$2M
$797.0K
$737.0K
Net Income
$20M
·
$22M
$10M
$1M
$5M
$7M
EPS (Basic)
$0.83
·
$0.87
$0.41
$0.04
$0.21
·
EPS (Diluted)
$0.83
·
$0.87
$0.41
$0.04
$0.21
·
Shares (Basic)
24,471,179
·
25,169,382
25,131,195
25,067,550
·
·
Shares (Diluted)
24,566,658
·
25,169,382
25,131,195
25,067,550
·
·
EBITDA
$2M
·
$2M
$2M
$3M
$3M
$2M
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
·
·
·
·
$325M
$157M
$230M
PP&E (Net)
$32M
$31M
$36M
$38M
$39M
$41M
$42M
PP&E (Gross)
·
·
·
$56M
$55M
$55M
$54M
Accum. Depreciation
$22M
$21M
$20M
$19M
$16M
$14M
$12M
Goodwill
$10M
$11M
$9M
$9M
$7M
$7M
$7M
Intangibles
$3M
$3M
$2M
$2M
$2M
$2M
$3M
Total Assets
$2.15B
$1.98B
$1.86B
$1.96B
$1.80B
$1.53B
$1.47B
Total Liabilities
$1.83B
$1.68B
$1.59B
$1.72B
$1.56B
$1.30B
$1.35B
Common Stock
$251.0K
$260.0K
$260.0K
$260.0K
$260.0K
$260.0K
·
Retained Earnings
$203M
$194M
$173M
$151M
$141M
$140M
$134M
AOCI
$14M
$6M
$-10M
$-11M
$-5M
$-17M
$-11M
Stockholders' Equity
$324M
$305M
$267M
$243M
$238M
$224M
$123M
Liabilities + Equity
$2.15B
$1.98B
$1.86B
$1.96B
$1.80B
$1.53B
$1.47B
Shares Outstanding
25,072,214
25,978,904
25,977,679
25,977,679
25,977,679
25,977,679
0
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$2M
·
$2M
$2M
$2M
$3M
$2M
Stock-based Comp
$1M
·
·
·
·
·
·
Deferred Tax
$-2M
·
$855.0K
$708.0K
$-1M
$-3M
$-63.0K
Amort. of Intangibles
$474.0K
·
$398.0K
$357.0K
$316.0K
$364.0K
$351.0K
Other Non-cash
$-10M
·
$1M
$37M
$30M
$-2M
$-15M
Operating Cash Flow
$11M
·
$26M
$50M
$33M
$2M
$6M
CapEx
·
·
$451.0K
$780.0K
$596.0K
$2M
$2M
Investing Cash Flow
$-126M
·
$-115M
$-148M
$-125M
$-109M
$-78M
Stock Issued
·
·
·
·
·
$109M
·
Stock Repurchased
$11M
·
·
·
·
·
·
Net Stock Activity
$-11M
·
·
·
·
$109M
·
Financing Cash Flow
$152M
·
$-137M
$149M
$261M
$34M
$182M
Net Change in Cash
$37M
·
$-226M
$51M
$168M
$-73M
$110M
Taxes Paid
$9M
·
$5M
$2M
$2M
$2M
$5M
Free Cash Flow
·
·
$26M
$49M
$32M
$322.0K
$4M
Levered FCF
·
·
$21M
$48M
$31M
$-4M
$272.4K
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Net Margin
128.3%
·
169.1%
77.7%
8.4%
41.4%
29.7%
Pretax Margin
167.5%
·
214.7%
100.8%
20.8%
47.8%
37.2%
EBITDA Margin
12.0%
·
17.7%
18.1%
19.9%
20.2%
3.8%
ROA
0.98%
·
1.1%
0.55%
0.06%
·
1.4%
ROE
6.4%
·
8.3%
4.3%
0.46%
·
14.3%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$12.92
·
$10.27
$9.34
$9.15
·
·
Revenue / Share
$0.64
·
$0.52
$0.53
·
·
·
Cash Flow / Share
$0.45
·
$1.04
$1.99
·
·
·
Cash / Share
·
·
·
·
$12.51
·
·
EPS (TTM)
$0.83
·
$0.87
$0.41
$0.04
$0.21
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
·
·
-1.9%
3.6%
1.7%
·
·
Revenue CAGR 3Y
·
·
1.1%
·
·
·
·
EPS YoY
·
·
112.2%
925.0%
-81.0%
·
·
EPS CAGR 3Y
·
·
60.6%
·
·
·
·
Net Income YoY
·
·
113.5%
854.4%
-79.3%
·
·
Net Income CAGR 3Y
·
·
61.6%
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$16M
·
$13M
$13M
$13M
$13M
$13M
Net Income TTM
$20M
·
$22M
$10M
$1M
$5M
$7M
Market Cap
$338M
·
$233M
$255M
$312M
·
·
P/E
16.2
·
10.3
23.9
300.5
43.6
·
P/S
21.4
·
17.9
19.2
24.5
·
·
P/B
1.0
·
0.9
1.0
1.3
·
·
P / Tangible Book
1.1
·
0.9
1.1
1.4
1.1
·
P / Cash Flow
30.4
·
8.9
5.1
9.6
·
·
P / FCF
·
·
9.0
5.2
9.7
·
·
Earnings Yield
6.2%
·
9.7%
4.2%
0.33%
2.3%
·
Laporan Laba Rugi10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
Interest Expense
·
·
·
·
·
·
·
$6M
$4M
$3M
$1M
$844.0K
$518.0K
$384.0K
Interest Income
$32M
$28M
$28M
$28M
$27M
$26M
$17M
$23M
$20M
$19M
$19M
$18M
$15M
$12M
Pretax Income
$5M
$6M
$5M
$6M
$8M
$7M
$127.0K
$6M
$4M
$6M
$8M
$8M
$6M
$3M
Income Tax
$1M
$416.0K
$2M
$1M
$2M
$2M
$-176.0K
$1M
$890.0K
$1M
$2M
$2M
$1M
$687.0K
Net Income
$3M
$5M
$4M
$4M
$6M
$6M
$303.0K
$5M
$3M
$5M
$6M
$6M
$5M
$2M
EPS (Basic)
$0.14
$0.22
$0.16
$0.18
$0.26
$0.23
$0.01
$0.19
$0.14
$0.17
$0.24
$0.25
$0.21
$0.10
EPS (Diluted)
$0.14
$0.22
$0.16
$0.18
$0.26
$0.23
$0.01
$0.19
$0.14
$0.17
$0.24
$0.25
$0.21
$0.10
Shares (Basic)
24,031,945
24,101,429
·
24,470,461
24,510,936
24,812,752
25,179,835
25,220,299
25,194,841
·
25,169,382
25,156,653
25,143,924
·
Shares (Diluted)
24,331,049
24,342,965
·
24,593,205
24,567,328
24,937,030
25,209,101
25,220,299
25,194,841
·
25,169,382
25,156,653
25,143,924
·
Neraca12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
PP&E (Net)
·
·
$32M
·
·
·
·
·
·
$36M
$42M
$43M
$43M
$38M
Accum. Depreciation
·
·
$22M
·
·
·
·
·
·
$20M
·
·
·
$19M
Goodwill
$27M
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$9M
$9M
$9M
$9M
$9M
Intangibles
·
·
$3M
·
·
·
·
·
·
$2M
·
·
·
$2M
Total Assets
$2.36B
$2.22B
$2.15B
$2.24B
$2.10B
$2.07B
·
$1.98B
$1.96B
$1.86B
$1.86B
$1.83B
$2.07B
$1.96B
Total Liabilities
$2.04B
$1.89B
$1.83B
$1.93B
$1.78B
$1.76B
·
$1.69B
$1.69B
$1.59B
$1.60B
$1.58B
$1.83B
$1.72B
Common Stock
$248.0K
$251.0K
$251.0K
$251.0K
$255.0K
$258.0K
·
$260.0K
$260.0K
$260.0K
$260.0K
$260.0K
$260.0K
$260.0K
Retained Earnings
$208M
$208M
$203M
$200M
$201M
$198M
·
$185M
$177M
$173M
$169M
$163M
$156M
$151M
AOCI
$12M
$13M
$14M
$8M
$7M
$7M
·
$500.0K
$-9M
$-10M
$-12M
$-16M
$-17M
$-11M
Stockholders' Equity
$328M
$329M
$324M
$314M
$314M
$311M
$297M
$289M
$272M
$267M
$260M
$250M
$242M
$243M
Liabilities + Equity
$2.36B
$2.22B
$2.15B
$2.24B
$2.10B
$2.07B
·
$1.98B
$1.96B
$1.86B
$1.86B
$1.83B
$2.07B
$1.96B
Shares Outstanding
24,841,663
25,076,801
25,072,214
25,083,829
25,557,955
25,853,091
26,261,293
25,977,679
25,977,679
25,977,679
25,977,679
25,977,679
25,977,679
25,977,679
Arus Kas13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$1M
$608.0K
$121.0K
$595.0K
$554.0K
$583.0K
$687.0K
$639.0K
$671.0K
$654.0K
$661.0K
$691.0K
$692.0K
$697.0K
Stock-based Comp
$446.0K
$360.0K
$279.0K
$283.0K
$362.0K
$351.0K
$-343.0K
·
·
·
·
·
·
·
Deferred Tax
$3M
$-1M
$43.0K
$-1M
$-2M
$-389.0K
$-830.0K
$-569.0K
$37.0K
$279.0K
$-189.0K
$522.0K
$243.0K
$153.0K
Operating Cash Flow
$15M
$-161.0K
$6M
$4M
$-374.0K
$-4M
$10M
$3M
$12M
$14M
$2M
$2M
$8M
$21M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$65.0K
$132.0K
Investing Cash Flow
$-195M
$-38M
$585.0K
$-37M
$-30M
$-46M
$58M
$-21M
$-39M
$11M
$-29M
$-20M
$-77M
$-81M
Stock Repurchased
·
·
$417.0K
$6M
$4M
$2M
$-1M
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
·
Financing Cash Flow
$118M
$61M
$-101M
$140M
$-4M
$92M
$-138M
$125M
$93M
$-19M
$24M
$-238M
$96M
$-29M
Net Change in Cash
$-62M
$23M
$-95M
$106M
$-34M
$43M
$-71M
$107M
$66M
$5M
$-2M
$-256M
$27M
$-89M
Taxes Paid
·
·
$3M
$3M
$2M
·
$4M
$0
$1M
$3M
$0
$1M
$900.0K
$500.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$7M
·
Profitabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Net Margin
81.7%
137.7%
·
119.3%
162.3%
157.8%
·
129.7%
98.3%
·
186.3%
172.7%
159.6%
·
Pretax Margin
112.2%
148.5%
·
154.5%
204.8%
203.1%
·
166.5%
123.9%
·
237.1%
222.8%
198.0%
·
ROA
0.16%
0.25%
·
0.20%
0.33%
0.28%
·
0.25%
0.17%
·
0.31%
0.34%
0.26%
·
ROE
1.1%
1.7%
·
1.4%
2.2%
1.9%
·
1.7%
1.3%
·
2.4%
2.5%
2.2%
·
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
0.0
0.0
0.0
·
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$13.22
$13.10
·
$12.53
$12.30
$12.02
·
$11.12
$10.46
·
$10.00
$9.61
$9.30
·
Revenue / Share
$0.18
$0.16
·
$0.15
$0.16
$0.15
·
$0.14
$0.14
·
$0.13
$0.14
$0.13
·
Cash Flow / Share
·
$-0.01
·
·
·
$-0.14
·
·
$0.49
·
·
·
$0.32
·
EPS (TTM)
$0.70
$0.82
·
·
$0.99
$0.89
$0.61
·
$0.80
·
$0.80
$0.57
$0.57
·
Valuasi (TTM)9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$16M
$16M
·
·
$15M
$15M
$15M
·
$13M
·
$13M
$13M
$13M
·
Net Income TTM
$17M
$20M
·
·
$25M
$22M
$15M
·
$20M
·
$20M
$14M
$14M
·
Market Cap
$424M
$349M
·
$328M
$307M
$303M
·
$255M
$222M
·
$256M
$296M
$247M
·
P/E
24.4
17.0
·
·
12.2
13.2
16.4
·
10.7
·
12.3
20.0
16.7
·
P/S
26.0
21.8
·
·
20.1
20.3
·
·
16.8
·
19.1
22.1
18.5
·
P/B
1.3
1.1
·
1.0
1.0
1.0
·
0.9
0.8
·
1.0
1.2
1.0
·
P / Tangible Book
1.4
1.1
·
1.1
1.0
1.0
·
0.9
0.9
·
1.0
1.2
1.1
·
P / Cash Flow
·
-2168.1
·
·
·
-85.9
·
·
17.8
·
·
·
31.1
·
Earnings Yield
4.1%
5.9%
·
·
8.2%
7.6%
6.1%
·
9.4%
·
8.1%
5.0%
6.0%
·
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
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$16M
·
$15M
$13M
$13M
Laba Bersih
$20M
·
$15M
$22M
$10M
EPS Dilusian
$0.83
·
$0.61
$0.87
$0.41
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
·
·
·
$26M
$49M
Pemilik institusional (13F)
81 pengaju
· $72.9M 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.
Pemegang81
Nilai yang dipegang$72.9M
Posisi baru5
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-7 vs Kuartal sebelumnya)
5 (+2 vs Kuartal sebelumnya)
25 (+2 vs Kuartal sebelumnya)
29 (+2 vs Kuartal sebelumnya)
-195K
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
16 orang dalam
· 8 pejabat · 9 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.