Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-9.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.26
$0.27
-4.3%
31 Maret 2026
$0.26
$0.29
-8.9%
31 Des. 2025
$0.27
$0.30
-10.9%
30 Sep. 2025
$0.28
$0.29
-4.1%
30 Juni 2025
$0.25
$0.30
-16.3%
31 Maret 2025
$0.28
$0.33
-14.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
SG&A Expense
$3M
$2M
$999.0K
$575.0K
$900.0K
$1M
Operating Expenses
·
·
·
$57M
$43M
$52M
Net Income
$66M
$92M
$39M
$3M
$57M
$18M
Neraca9
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$82M
$112M
$101M
$51M
$50M
·
Total Assets
$2.91B
$2.11B
$1.18B
$1.23B
$1.17B
·
Deferred Tax
$2M
$2M
$2M
$5M
·
·
Total Liabilities
$1.84B
$1.23B
$526M
$700M
$680M
·
Common Stock
$99.0K
$78.0K
$59.0K
$45.0K
$39.0K
·
Retained Earnings
$-145M
$-100M
$-112M
$-91M
$-48M
$-61M
Stockholders' Equity
$1.07B
$877M
$654M
$527M
$491M
·
Liabilities + Equity
$2.91B
$2.11B
$1.18B
$1.23B
$1.17B
·
Shares Outstanding
99,217,896
77,579,896
58,734,702
45,345,638
38,880,728
38,772,074
Arus Kas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Cash Flow
$-721M
$-801M
$141M
$-47M
$50M
$-5M
Dividends Paid
$112M
$79M
$59M
$46M
$44M
$44M
Financing Cash Flow
$731M
$813M
$-92M
$48M
$-56M
$-909.0K
Net Change in Cash
·
·
·
$-2M
$-7M
$-6M
Taxes Paid
$975.0K
$1M
$530.0K
$1M
$405.0K
$502.0K
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
2.6%
5.6%
3.3%
0.29%
·
·
ROE
6.2%
10.8%
6.2%
0.67%
·
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$10.83
$11.31
$11.13
$11.62
·
·
Cash / Share
$1.24
$1.44
$1.71
$1.06
·
·
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income YoY
-27.7%
133.9%
1037.0%
-93.9%
206.9%
·
Net Income CAGR 3Y
167.9%
17.6%
28.7%
·
·
·
Net Income CAGR 5Y
29.2%
·
·
·
·
·
Dividends Paid CAGR 5Y
20.3%
·
·
·
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$66M
$92M
$39M
$3M
$57M
$18M
Market Cap
$882M
$898M
$626M
$435M
·
·
P/B
0.8
1.0
1.0
0.8
·
·
P / Tangible Book
0.8
1.0
1.0
0.8
·
·
P / Cash Flow
-1.2
-1.1
4.5
-8.7
·
·
Dividend Yield
12.7%
8.8%
9.4%
10.6%
·
·
Payout Ratio
168.1%
85.8%
149.6%
1334.1%
·
·
Annual Payout
$112M
$79M
$59M
$46M
$44M
$44M
Laporan Laba Rugi5
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q4 2021
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$988.0K
$1M
$705.0K
$706.0K
$655.0K
$144.0K
Operating Expenses
$40M
$43M
$39M
$37M
$37M
$27M
·
·
·
·
$18M
·
$14M
Net Income
$29M
$-4M
$19M
$1M
$28M
$17M
$31M
$22M
$6M
$7M
$-2M
$-5M
$14M
Shares (Basic)
99,217,896
99,217,896
99,217,896
90,086,785
81,663,331
68,481,874
61,151,898
58,734,702
50,799,353
48,529,037
45,368,844
·
·
Shares (Diluted)
99,217,896
99,217,896
99,217,896
90,086,785
81,663,331
68,481,874
61,151,898
58,734,702
50,799,353
48,529,037
45,368,844
·
·
Neraca9
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q4 2021
Cash & Equivalents
$122M
$55M
$103M
$111M
$102M
$85M
$125M
$76M
$59M
$50M
$53M
·
·
Total Assets
$2.75B
$2.72B
$2.52B
$2.47B
$2.34B
$1.76B
$1.62B
$1.36B
$1.18B
$1.22B
$1.23B
·
·
Deferred Tax
$2M
$1M
$890.0K
$612.0K
$1M
$2M
$2M
$2M
$2M
$2M
$5M
·
·
Total Liabilities
$1.71B
$1.68B
$1.43B
$1.40B
$1.38B
$940M
$895M
$701M
$575M
$670M
$713M
·
·
Common Stock
$99.0K
$99.0K
$99.0K
$96.0K
$85.0K
$72.0K
$63.0K
$59.0K
$56.0K
$50.0K
$45.0K
·
·
Retained Earnings
$-181M
$-179M
$-134M
$-123M
$-96M
$-99M
$-95M
$-107M
$-122M
$-112M
$-106M
·
·
Stockholders' Equity
$1.04B
$1.04B
$1.09B
$1.07B
$963M
$817M
$721M
$658M
$608M
$555M
$514M
·
·
Liabilities + Equity
$2.75B
$2.72B
$2.52B
$2.47B
$2.34B
$1.76B
$1.62B
$1.36B
$1.18B
$1.22B
$1.23B
·
·
Shares Outstanding
99,217,896
99,217,896
99,217,896
96,417,896
84,855,896
71,998,138
63,228,138
58,734,702
55,537,299
49,731,815
45,431,815
·
·
Arus Kas5
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q4 2021
Operating Cash Flow
$24M
$149M
$-35M
$-118M
$-233M
$-155M
$-173M
$-182M
$44M
$8M
$6M
$-10M
$-82M
Dividends Paid
$31M
$31M
$30M
$27M
$24M
$20M
$18M
$18M
$15M
$13M
$13M
$12M
$11M
Financing Cash Flow
$2M
$-176M
$27M
$127M
$223M
$114M
$222M
$157M
$-38M
$-13M
$-3M
$129.0K
$93M
Net Change in Cash
·
·
·
·
·
·
·
·
$9M
$-3M
$5M
$-9M
$11M
Taxes Paid
$758.0K
$32.0K
$75.0K
$900.0K
$0
$0
$900.0K
$160.0K
$525.0K
$0
$5.0K
$824.0K
$183.0K
Profitabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q4 2021
ROA
1.1%
-0.14%
0.90%
0.06%
1.5%
1.1%
2.2%
1.7%
0.95%
1.2%
-0.26%
·
·
ROE
2.7%
-0.36%
2.0%
0.14%
3.5%
2.4%
4.9%
3.8%
1.8%
2.6%
-0.63%
·
·
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q4 2021
Book Value / Share
$10.47
$10.49
$10.96
$11.07
$11.34
$11.34
$11.40
$11.20
$10.96
$11.15
$11.30
·
·
Cash Flow / Share
·
$1.50
·
·
$-2.85
·
·
$-3.10
·
·
·
·
·
Cash / Share
$1.23
$0.56
$1.04
$1.16
$1.21
$1.17
$1.98
$1.29
$1.06
$1.01
$1.17
·
·
Valuasi (TTM)8
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q4 2021
Net Income TTM
$62M
$34M
$70M
$68M
$98M
$99M
$87M
$63M
$-2M
$-13M
$-13M
·
·
Market Cap
$798M
$920M
$1.02B
$1.08B
$927M
$831M
$720M
$711M
$591M
$528M
$499M
·
·
P/B
0.8
0.9
0.9
1.0
1.0
1.0
1.0
1.1
1.0
1.0
1.0
·
·
P / Tangible Book
0.8
0.9
0.9
1.0
1.0
1.0
1.0
1.1
1.0
1.0
1.0
·
·
P / Cash Flow
·
6.2
·
·
-4.0
·
·
-3.9
·
·
64.3
·
·
Dividend Yield
15.2%
12.8%
10.1%
8.7%
9.2%
8.9%
9.6%
9.0%
9.0%
9.5%
9.6%
·
·
Payout Ratio
·
-852.7%
·
·
85.8%
·
·
80.4%
·
·
-797.8%
·
·
Annual Payout
$121M
$118M
$103M
$93M
$85M
$74M
$69M
$64M
$53M
$50M
$48M
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Laba Bersih
$66M
$92M
$39M
$3M
$57M
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)
141 pengaju
· $166.2M 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.
Pemegang141
Nilai yang dipegang$166.2M
Posisi baru20
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
20 (-3 vs Kuartal sebelumnya)
24 (+3 vs Kuartal sebelumnya)
44 (-4 vs Kuartal sebelumnya)
37 (+4 vs Kuartal sebelumnya)
+3.1M
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 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.