Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$811.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$2.19Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 1, 2026
$0,55
USD
≈9.2%
Jun 1, 2026
$0,55
USD
≈9.0%
Feb 27, 2026
$0,55
USD
≈9.0%
Des 1, 2025
$0,55
USD
≈9.0%
Agu 29, 2025
$0,55
USD
≈9.2%
Mei 30, 2025
$0,55
USD
≈9.6%
Feb 28, 2025
$0,55
USD
≈10.3%
Des 2, 2024
$0,56
USD
≈10.5%
Agu 30, 2024
$0,56
USD
≈8.7%
Mei 31, 2024
$0,56
USD
≈8.3%
Feb 28, 2024
$0,55
USD
≈8.7%
Nov 29, 2023
$0,55
USD
≈8.6%
Agu 30, 2023
$0,56
USD
≈8.7%
Mei 30, 2023
$0,56
USD
≈9.1%
Feb 27, 2023
$0,55
USD
≈8.7%
Nov 29, 2022
$0,55
USD
≈8.7%
Agu 30, 2022
$0,56
USD
≈10.3%
Mei 27, 2022
$0,56
USD
≈8.7%
Feb 25, 2022
$0,55
USD
≈6.5%
Nov 29, 2021
$1,02
USD
≈4.7%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-26.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
$0.02
$-0.01
—
30 Juni 2026
$0.02
$-0.01
—
31 Maret 2026
$-0.01
$-0.01
2.0%
31 Des. 2025
$0.01
$-0.02
165.4%
30 Sep. 2025
$-0.00
$-0.04
97.5%
30 Juni 2025
$-0.06
$-0.04
-68.1%
31 Maret 2025
$-0.11
$-0.03
-331.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
Revenue
$51M
$49M
Cost of Revenue
$7M
$6M
Gross Profit
$45M
$43M
SG&A Expense
$23M
$71M
Operating Expenses
$51M
$103M
Operating Income
$-6M
$-60M
Other Non-op
$2M
$860.3K
Pretax Income
$-5M
$-59M
Income Tax
$49.5K
$6M
Net Income
$-4M
$-131M
EPS (Basic)
$-0.05
$-1.14
EPS (Diluted)
$-0.05
$-1.14
Shares (Basic)
117,095,850
117,642,232
Shares (Diluted)
117,095,850
117,642,232
EBITDA
$8M
·
Neraca25
Metrik
Tren
2026
2025
Cash & Equivalents
$68M
$30M
Receivables
$10M
$10M
Prepaid Expense
$4M
$1M
Current Assets
$82M
$72M
PP&E (Net)
$7M
$6M
PP&E (Gross)
$12M
$11M
Accum. Depreciation
$5M
$4M
Goodwill
$91M
$91M
Intangibles
$87M
$99M
Other Non-current Assets
$465.2K
$83.3K
Total Assets
$267M
$297M
Accounts Payable
$16M
$18M
Accrued Liabilities
$4M
$37M
Short-term Debt
$220.0K
·
Current Liabilities
$21M
$62M
Capital Leases
$616.9K
$1M
Total Liabilities
$33M
$75M
Total Debt
$220.0K
·
Common Stock
$116.9K
$116.8K
Paid-in Capital
$455M
$434M
Retained Earnings
$-210M
$-204M
Treasury Stock
$10M
$9M
Stockholders' Equity
$235M
$222M
Liabilities + Equity
$267M
$297M
Shares Outstanding
116,902,624
116,814,190
Arus Kas12
Metrik
Tren
2026
2025
D&A
$14M
$14M
Stock-based Comp
$2M
$4M
Deferred Tax
$0
$40M
Amort. of Intangibles
$12M
$12M
Other Non-cash
$-11M
·
Operating Cash Flow
$963.8K
$-5M
CapEx
$3M
$3M
Stock Repurchased
$314.1K
$663.5K
Net Stock Activity
$-314.1K
·
Net Change in Cash
$38M
$-25M
Taxes Paid
$49.5K
·
Free Cash Flow
$-2M
·
Profitabilitas8
Metrik
Tren
2026
2025
Gross Margin
87.2%
·
Operating Margin
-12.3%
·
Net Margin
-6.9%
·
Pretax Margin
-9.6%
·
EBITDA Margin
15.8%
·
ROA
-1.2%
·
ROE
-1.5%
·
ROIC
-2.7%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
Current Ratio
4.0
·
Quick Ratio
3.8
·
Debt / Equity
0.0
·
Efisiensi2
Metrik
Tren
2026
2025
Asset Turnover
0.2
·
Receivables Turnover
5.0
·
Per Saham5
Metrik
Tren
2026
2025
Book Value / Share
$2.01
·
Revenue / Share
$0.44
·
Cash Flow / Share
$0.01
·
Cash / Share
$0.58
·
EPS (TTM)
$-0.05
·
Tingkat Pertumbuhan1
Metrik
Tren
2026
2025
Revenue YoY
3.5%
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
Revenue TTM
$51M
·
Net Income TTM
$-4M
·
Market Cap
$2.92B
·
Enterprise Value
$2.85B
·
P/E
-499.6
·
P/S
57.1
·
P/B
12.4
·
P / Tangible Book
51.1
·
P / Cash Flow
3029.8
·
P / FCF
-1515.3
·
EV / EBITDA
352.0
·
EV / FCF
-1480.1
·
EV / Revenue
55.8
·
Earnings Yield
-0.20%
·
Laporan Laba Rugi15
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Revenue
$14M
$14M
$12M
$13M
Cost of Revenue
$2M
$2M
$2M
$2M
Gross Profit
$12M
$12M
$10M
$11M
SG&A Expense
$3M
$9M
$7M
$30M
Operating Expenses
$9M
$15M
$16M
$38M
Operating Income
$3M
$-3M
$-6M
$-27M
Other Non-op
$559.3K
$532.0K
$496.3K
$243.5K
Pretax Income
$4M
$-3M
$-6M
$-27M
Income Tax
$36.7K
·
·
$317.9K
Net Income
$4M
$-714.4K
$-6M
$-78M
EPS (Basic)
$0.02
$-0.01
$-0.06
$-0.67
EPS (Diluted)
$0.02
$-0.01
$-0.06
$-0.67
Shares (Basic)
116,490,584
·
116,841,148
·
Shares (Diluted)
124,029,987
·
116,841,148
·
EBITDA
$7M
·
·
·
Neraca25
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Cash & Equivalents
$69M
$68M
·
$30M
Receivables
$10M
$10M
·
$10M
Prepaid Expense
$4M
$4M
·
$1M
Current Assets
$82M
$82M
·
$72M
PP&E (Net)
$7M
$7M
·
$6M
PP&E (Gross)
$13M
$12M
·
$11M
Accum. Depreciation
$6M
$5M
·
$4M
Goodwill
$91M
$91M
·
$91M
Intangibles
$84M
$87M
·
$99M
Other Non-current Assets
$429.8K
$465.2K
·
$83.3K
Total Assets
$265M
$267M
·
$297M
Accounts Payable
$14M
$16M
·
$18M
Accrued Liabilities
$2M
$4M
·
$37M
Short-term Debt
·
$220.0K
·
·
Current Liabilities
$17M
$21M
·
$62M
Capital Leases
$498.4K
$616.9K
·
$1M
Other Non-current Liabilities
$1M
$1M
·
·
Total Liabilities
$29M
$33M
·
$75M
Common Stock
$116.0K
$116.9K
·
$116.8K
Paid-in Capital
$455M
$455M
·
$434M
Retained Earnings
$-208M
$-210M
·
$-204M
Treasury Stock
$12M
$10M
·
$9M
Stockholders' Equity
$236M
$235M
·
$222M
Liabilities + Equity
$265M
$267M
·
$297M
Shares Outstanding
116,015,388
116,902,624
·
116,814,190
Arus Kas12
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
D&A
$4M
$4M
$4M
$3M
Stock-based Comp
$300.0K
$249.8K
$787.8K
$811.1K
Deferred Tax
·
·
·
$55M
Amort. of Intangibles
$3M
$3M
$3M
$3M
Other Non-cash
$-3M
·
·
·
Operating Cash Flow
$4M
$-1M
$-7M
$-2M
CapEx
$669.3K
$655.3K
$889.8K
$816.3K
Stock Repurchased
$52.8K
$60.9K
$171.2K
$121.8K
Net Stock Activity
$-52.8K
·
·
·
Financing Cash Flow
$-3M
·
$-809.2K
·
Net Change in Cash
$674.0K
$-2M
$33M
$-2M
Free Cash Flow
$4M
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Gross Margin
84.5%
·
·
·
Operating Margin
22.8%
·
·
·
Net Margin
24.7%
·
·
·
Pretax Margin
24.9%
·
·
·
EBITDA Margin
48.4%
·
·
·
ROA
1.3%
·
·
·
ROE
1.6%
·
·
·
ROIC
1.4%
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Current Ratio
4.7
·
·
·
Quick Ratio
4.5
·
·
·
Efisiensi2
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Asset Turnover
0.1
·
·
·
Receivables Turnover
1.6
·
·
·
Per Saham5
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Book Value / Share
$2.03
·
·
·
Revenue / Share
$0.12
·
·
·
Cash Flow / Share
$0.04
·
·
·
Cash / Share
$0.59
·
·
·
EPS (TTM)
$0.03
·
$-1.07
·
Valuasi (TTM)9
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Revenue TTM
$54M
·
$49M
·
Net Income TTM
$6M
·
$-123M
·
Market Cap
$2.83B
·
·
·
P/E
813.3
·
-21.2
·
P/S
52.7
·
54.3
·
P/B
12.0
·
·
·
P / Tangible Book
46.2
·
·
·
P / Cash Flow
639.0
·
·
·
Earnings Yield
0.12%
·
-4.7%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
Pendapatan
$51M
$49M
Margin Kotor %
87.2%
·
Margin Operasi %
-12.3%
·
Laba Bersih
$-4M
$-131M
EPS Dilusian
$-0.05
$-1.14
Metrik
2026-03-31
2025-03-31
Utang / Ekuitas
0.0
·
Rasio Lancar
4.0
·
Rasio Cepat
3.8
·
Metrik
2026-03-31
2025-03-31
Arus Kas Bebas
$-2M
·
Aktivis & pemilik 5%+
1 saham
18
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.
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