Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$426.1K
·
·
·
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
Apr 27, 2023
$0,03
USD
≈0.03%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata22.0%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$-1.52
$-1.91
20.5%
31 Maret 2026
Mei 12, 2026
$-3.25
$-3.25
0.04%
31 Des. 2025
$-0.50
$-1.07
53.3%
30 Sep. 2025
$-2.00
$-2.29
12.9%
30 Juni 2025
$-2.75
$-2.70
-1.7%
31 Maret 2025
$-0.11
$-0.14
20.1%
31 Des. 2024
$-0.07
$-0.14
49.2%
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
Revenue
$469M
$488M
$511M
$573M
$725M
$648M
$428M
$286M
$197M
Cost of Revenue
$280M
$307M
$339M
$365M
$431M
$343M
$239M
$173M
$112M
Gross Profit
$189M
$181M
$172M
$208M
$294M
$305M
$189M
$113M
$85M
R&D Expense
$10M
$13M
$12M
$9M
$7M
$6M
$4M
$2M
$1M
SG&A Expense
$64M
$69M
$84M
$77M
$72M
$40M
$27M
$24M
$13M
Operating Expenses
$232M
$273M
$286M
$251M
$318M
$234M
$173M
$129M
$94M
Operating Income
$-43M
$-92M
$-114M
$-43M
$-25M
$71M
$16M
$-17M
$-9M
Interest Expense
·
·
$2M
$4M
$2M
$5M
$5M
$4M
$81.0K
Other Non-op
$-8M
$-6M
$-7M
$163M
$26M
$-345M
$-47M
$-3M
$-72.0K
Pretax Income
$-51M
$-98M
$-121M
$120M
$1M
$-274M
$-31M
$-20M
$1M
Income Tax
$207.0K
$63.0K
$8.0K
$213M
$-2M
$-44M
$400.0K
·
·
Net Income
$-51M
$-98M
$-121M
$-92M
$3M
$-237M
$-23M
$-4M
$-9M
EPS (Basic)
$0.48
$0.91
$1.17
$-1.13
$0.05
$-6.04
$-2.26
$-0.51
$-1.05
EPS (Diluted)
$0.48
$0.91
$1.17
$-1.13
$-0.31
$-6.04
$-2.26
$-0.51
$-1.05
Shares (Basic)
108,081,000
107,139,000
103,602,000
81,779,000
65,928,000
39,219,000
10,006,000
·
4,962,000
Shares (Diluted)
108,245,000
107,324,000
103,936,000
81,779,000
67,302,000
39,219,000
10,006,000
·
17,689,000
EBITDA
$-19M
$-57M
$-89M
·
·
$79M
$21M
$-15M
$-2M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$24M
$29M
$27M
$42M
$92M
$123M
$33M
$12M
$4M
Receivables
$41M
$33M
$38M
$35M
$25M
$29M
$29M
$10M
$4M
Inventory
$60M
$57M
$67M
$73M
$99M
$66M
$48M
$23M
$13M
Prepaid Expense
$5M
$6M
$9M
$8M
$8M
·
$4M
$2M
$2M
Other Current Assets
$6M
$1M
$2M
$4M
$6M
$5M
$3M
$1M
$492.0K
Current Assets
$137M
$126M
$142M
$161M
$230M
$229M
$114M
$48M
$23M
PP&E (Net)
$78M
$94M
$129M
$137M
$113M
$61M
$32M
$23M
$13M
PP&E (Gross)
$179M
$176M
$182M
$172M
$133M
$73M
$39M
$25M
$14M
Accum. Depreciation
$101M
$82M
$53M
$36M
$21M
$12M
$7M
$3M
$876.0K
Goodwill
·
$7M
·
$5M
·
·
·
·
·
Intangibles
$6M
$9M
$22M
$26M
$13M
$10M
$1M
$1M
$1M
Other Non-current Assets
$8M
$3M
$2M
$2M
$1M
$2M
$525.0K
$5.0K
$22.0K
Total Assets
$296M
$308M
$391M
$433M
$642M
$555M
$148M
$72M
$38M
Accounts Payable
$40M
$41M
$50M
$46M
$80M
$70M
$50M
$25M
$21M
Accrued Liabilities
$2M
$3M
$506.0K
·
·
$14M
$245.0K
$363.0K
$177.0K
Current Liabilities
$102M
$101M
$111M
$98M
$142M
$132M
$87M
$49M
$41M
Capital Leases
$76M
$87M
$109M
$116M
$81M
$49M
·
$117.0K
·
Other Non-current Liabilities
$2M
$2M
$2M
$19M
$12M
$7M
$9M
·
·
Total Liabilities
$326M
$288M
$275M
$258M
$496M
$487M
$176M
$74M
$52M
Long-term Debt
$127M
$71M
$27M
$24M
$94M
$41M
$35M
$27M
$8M
Total Debt
·
$55M
$27M
·
·
$45M
·
·
·
Common Stock
·
·
·
$9.0K
$7.0K
$6.0K
$2.0K
·
·
Paid-in Capital
·
·
·
$529M
$408M
$333M
$3M
$4M
·
Retained Earnings
$-625M
$-574M
$-476M
$-355M
$-262M
$-266M
$-29M
$-4M
·
Stockholders' Equity
$-30M
$20M
$115M
$174M
$146M
$67M
$-26M
$-662.0K
·
Liabilities + Equity
$296M
$308M
$391M
$433M
$642M
$555M
$148M
$72M
$38M
Shares Outstanding
·
·
·
·
·
·
·
·
4,841,767
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$24M
$35M
$25M
$17M
$9M
$8M
$4M
$2M
$741.0K
Stock-based Comp
$2M
$3M
$5M
$3M
$3M
$2M
$10M
$487.0K
·
Deferred Tax
·
·
·
$214M
$-4M
$-18M
$-25M
·
·
Amort. of Intangibles
$3M
$4M
$5M
$1M
$300.0K
$2M
$700.0K
$100.0K
·
Other Non-cash
$-8M
$42M
$36M
·
·
$326M
$13M
$-20M
·
Operating Cash Flow
$-34M
$-18M
$-55M
$-29M
$-31M
$81M
$23M
$-22M
$5M
CapEx
$8M
$7M
$14M
$35M
$54M
$28M
$10M
$11M
$8M
Investing Cash Flow
$-8M
$-8M
$-16M
$-35M
$-57M
$-39M
$-11M
$-12M
$-9M
Debt Issued
·
·
·
·
·
$45M
·
·
·
Net Debt Issued
·
·
·
·
·
$45M
·
·
·
Stock Issued
·
·
·
·
·
·
·
$26M
·
Stock Repurchased
·
·
·
·
·
·
$97.0K
·
$34M
Net Stock Activity
·
·
·
·
·
·
$-97.0K
$26M
$-34M
Dividends Paid
·
·
·
$100.0K
·
·
·
·
·
Financing Cash Flow
$37M
$28M
$56M
$13M
$57M
$47M
$9M
$42M
$3M
Net Change in Cash
·
·
·
$-50M
$-31M
$89M
$21M
$9M
$-420.0K
Taxes Paid
$175.0K
$317.0K
$385.0K
$303.0K
$-5M
$2M
$122.0K
·
$260.0K
Free Cash Flow
$-42M
$-25M
$-69M
·
·
$53M
$12M
$-33M
·
Levered FCF
·
·
$-71M
·
·
$49M
$7M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
40.2%
37.1%
33.7%
·
·
47.0%
44.1%
39.4%
·
Operating Margin
-9.2%
-18.9%
-22.3%
·
·
11.0%
3.8%
-5.9%
·
Net Margin
-11.0%
-20.1%
-23.6%
·
·
-36.5%
-0.94%
-1.5%
·
Pretax Margin
-10.9%
-20.1%
-23.7%
·
·
-42.2%
-2.8%
·
·
EBITDA Margin
-4.0%
-11.7%
-17.4%
·
·
12.2%
4.8%
-5.1%
·
ROA
-17.0%
-28.0%
-29.3%
·
·
-67.4%
-3.7%
-7.9%
0.58%
ROE
1083.6%
-144.4%
-83.4%
·
·
-1154.5%
267.0%
1305.7%
16.1%
ROIC
145.5%
-122.0%
-79.9%
·
·
53.1%
-711.8%
·
-29.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
1.3
1.3
·
·
1.7
1.3
1.0
0.1
Quick Ratio
0.6
0.6
0.3
·
·
1.2
0.7
0.5
0.1
Debt / Equity
·
2.7
0.2
·
·
0.7
·
·
·
LT Debt / Equity
·
·
0.2
·
·
0.6
·
·
·
Interest Coverage
·
·
-57.8
·
·
15.3
3.1
-4.5
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.6
1.4
1.2
·
·
1.8
3.9
5.2
·
Inventory Turnover
4.8
5.0
4.8
·
·
6.1
6.8
9.5
·
Receivables Turnover
12.6
13.8
14.1
·
·
22.4
22.0
39.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
·
·
·
·
·
·
·
$1.03
Revenue / Share
$4.33
$4.55
$4.91
·
·
$16.53
·
·
·
Cash Flow / Share
$-0.31
$-0.17
$-0.53
·
·
$2.07
·
·
$-0.03
Cash / Share
·
·
·
·
·
·
·
·
$0.05
EPS (TTM)
$0.48
$0.91
$1.17
$-1.13
$-0.31
$-6.04
$-2.26
$-0.51
$-1.05
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-3.9%
-4.4%
-10.9%
-20.9%
11.8%
·
·
·
·
Revenue CAGR 3Y
-6.5%
-12.4%
-7.7%
·
·
·
·
·
·
Revenue CAGR 5Y
-6.3%
·
·
·
·
·
·
·
·
EPS YoY
-47.2%
-22.2%
·
·
·
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$469M
$488M
$511M
$573M
$725M
$648M
$428M
$286M
$197M
Net Income TTM
$-51M
$-98M
$-121M
$-92M
$3M
$-237M
$-23M
$-4M
$-9M
Market Cap
·
·
·
·
·
·
·
·
$49M
P/E
1.4
0.9
0.9
-4.2
-42.8
-5.5
-3.9
-11.5
-9.6
P/S
·
·
·
·
·
·
·
·
0.2
P/B
·
·
·
·
·
·
·
·
9.7
P / Cash Flow
·
·
·
·
·
·
·
·
-78.9
Earnings Yield
69.5%
116.7%
113.6%
-23.6%
-2.3%
-18.3%
-25.9%
-8.7%
-10.4%
Annual Payout
·
·
·
$100.0K
·
·
·
·
·
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
$98M
$96M
$141M
$119M
$105M
$104M
$129M
$119M
$120M
$120M
$146M
$140M
$118M
$107M
$143M
$143M
Cost of Revenue
$54M
$61M
$82M
$68M
$63M
$63M
$74M
$83M
$71M
$78M
$97M
$93M
$82M
$66M
$94M
$84M
Gross Profit
$44M
$35M
$59M
$51M
$43M
$41M
$55M
$35M
$49M
$42M
$48M
$47M
$35M
$41M
$49M
$59M
R&D Expense
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
SG&A Expense
$12M
$18M
$19M
$15M
$15M
$14M
$14M
$17M
$18M
$20M
$17M
$18M
$26M
$24M
$21M
$19M
Operating Expenses
$49M
$52M
$61M
$63M
$57M
$56M
$63M
$82M
$63M
$65M
$65M
$80M
$76M
$65M
$62M
$58M
Operating Income
$-4M
$-17M
$-2M
$-12M
$-14M
$-14M
$-8M
$-47M
$-15M
$-23M
$-16M
$-33M
$-40M
$-25M
$-13M
$900.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$594.0K
$352.0K
$202.0K
·
$717.0K
Other Non-op
$1M
$-14M
$-982.0K
$431.0K
$-3M
$-5M
$-930.0K
$8M
$15M
$-27M
$-2M
$-4M
$-315.0K
$-1M
$160M
$337.0K
Pretax Income
$-3M
$-31M
$-3M
$-12M
$-17M
$-19M
$-9M
$-39M
$45.0K
$-50M
$-19M
$-36M
$-41M
$-26M
$147M
$2M
Income Tax
$32.0K
$47.0K
$59.0K
$53.0K
$54.0K
$41.0K
$-113.0K
$63.0K
$54.0K
$59.0K
$-154.0K
$18.0K
$72.0K
$-154.0K
$220M
$-720.0K
Net Income
$-3M
$-31M
$-3M
$-12M
$-17M
$-19M
$-8M
$-39M
$27.0K
$-50M
$-18M
$-36M
$-40M
$-26M
$-73M
$2M
EPS (Basic)
$-0.74
$-0.28
$0.03
$0.11
$-4.01
$-0.18
$0.08
$0.36
$0.00
$0.47
$2.16
$-0.34
$-0.39
$-0.26
$-0.85
$0.02
EPS (Diluted)
$-0.74
$-0.28
$0.03
$0.11
$-4.01
$-0.18
$0.08
$0.36
$0.00
$0.47
$2.16
$-0.34
$-0.39
$-0.26
$-0.85
$0.02
Shares (Basic)
4,353,000
108,386,000
·
108,245,000
4,329,000
107,596,000
·
107,508,000
107,489,000
106,022,000
·
105,326,000
105,079,000
98,404,000
·
85,666,000
Shares (Diluted)
4,360,000
108,386,000
·
108,409,000
4,329,000
107,596,000
·
107,508,000
107,779,000
106,022,000
·
105,326,000
105,079,000
98,852,000
·
86,115,000
EBITDA
$-4M
$-12M
·
$-12M
$-14M
$-9M
·
$-47M
$-15M
$-17M
·
$-33M
$-37M
$-15M
·
$1M
Neraca27
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
$23M
$25M
$24M
$32M
$34M
$22M
$29M
$23M
$23M
$34M
·
·
$27M
$55M
·
$59M
Receivables
$26M
$21M
$41M
$25M
$21M
$24M
$33M
$30M
$32M
$28M
·
$33M
$23M
$14M
·
$30M
Inventory
$55M
$58M
$60M
$66M
$61M
$60M
$57M
$60M
$70M
$72M
·
$72M
$78M
$88M
·
$91M
Prepaid Expense
$4M
$6M
$5M
$7M
$4M
$6M
$6M
$9M
$5M
$8M
·
$9M
$6M
$8M
·
$9M
Other Current Assets
$5M
$6M
$6M
$6M
$6M
$2M
$1M
$1M
$886.0K
$1M
·
$2M
$4M
$5M
·
$5M
Current Assets
$114M
$116M
$137M
$136M
$126M
$113M
$126M
$123M
$131M
$144M
·
$142M
$138M
$169M
·
$195M
PP&E (Net)
$74M
$76M
$78M
$79M
$87M
$90M
$94M
$100M
$119M
$122M
·
$130M
$131M
$134M
·
$137M
PP&E (Gross)
$182M
$181M
$179M
$177M
$177M
$176M
$176M
$178M
$182M
$180M
·
$179M
$176M
$174M
·
$169M
Accum. Depreciation
$108M
$105M
$101M
$98M
$89M
$85M
$82M
$78M
$63M
$58M
·
$50M
$45M
$40M
·
$31M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$5M
·
$6M
Intangibles
$6M
$6M
$6M
$7M
$8M
$8M
$9M
$9M
$19M
$21M
·
$23M
$24M
$24M
·
$24M
Other Non-current Assets
$6M
$7M
$8M
$9M
$10M
$4M
$3M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$2M
Total Assets
$264M
$272M
$296M
$302M
$304M
$294M
$308M
$309M
$362M
$382M
·
$398M
$401M
$437M
·
$687M
Accounts Payable
$41M
$42M
$40M
$36M
$26M
$32M
$41M
$30M
$37M
$40M
·
$46M
$49M
$47M
·
$53M
Accrued Liabilities
$2M
$2M
$2M
$3M
$3M
$2M
$3M
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
·
Current Liabilities
$220M
$93M
$102M
$97M
$84M
$84M
$101M
$94M
$92M
$96M
·
$102M
$92M
$90M
·
$109M
Capital Leases
$71M
$75M
$76M
$81M
$85M
$88M
$87M
$86M
$102M
$106M
·
$114M
$114M
$115M
·
$114M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
·
$26M
$18M
$18M
·
$17M
Total Liabilities
$328M
$332M
$326M
$329M
$319M
$292M
$288M
$281M
$296M
$316M
·
$265M
$223M
$223M
·
$438M
Long-term Debt
·
·
$127M
·
·
·
·
$51M
·
·
·
$24M
·
·
·
$36M
Total Debt
·
·
·
$103M
$95M
$73M
·
·
·
$42M
·
$25M
·
·
·
$39M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
$11.0K
$11.0K
·
$9.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$589M
$588M
·
$529M
Retained Earnings
$-659M
$-656M
$-625M
$-622M
$-610M
$-593M
$-574M
$-565M
$-526M
$-526M
·
$-458M
$-412M
$-375M
·
$-281M
Stockholders' Equity
$-64M
$-60M
$-30M
$-27M
$-16M
$1M
$20M
$28M
$66M
$66M
·
$132M
$177M
$213M
·
$248M
Liabilities + Equity
$264M
$272M
$296M
$302M
$304M
$294M
$308M
$309M
$362M
$382M
·
$398M
$401M
$437M
·
$687M
Arus Kas13
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
$4M
$4M
$4M
$10M
$5M
$5M
$8M
$15M
$6M
$6M
$6M
$6M
$6M
$7M
$5M
$5M
Stock-based Comp
$-377.0K
$156.0K
$464.0K
$420.0K
$477.0K
$368.0K
$707.0K
$791.0K
$825.0K
$492.0K
$1M
$939.0K
$2M
$1M
$754.0K
$795.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$-14M
$220M
$-21M
Other Non-cash
·
$29M
·
·
·
$-9M
·
·
·
$27M
·
·
·
$16M
·
·
Operating Cash Flow
$647.0K
$3M
$-6M
$-968.0K
$-4M
$-23M
$7M
$1M
$-9M
$-17M
$1M
$-18M
$-25M
$-14M
$2M
$22M
CapEx
$2M
$2M
$2M
$854.0K
$3M
$2M
$1M
$1M
$2M
$3M
$6M
$3M
$2M
$3M
$4M
$7M
Investing Cash Flow
$-2M
$-2M
$-2M
$-922.0K
$-3M
$-2M
$-1M
$-1M
$-2M
$-3M
$-6M
$-4M
$-3M
$-3M
$-4M
$-4M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
·
$0
Financing Cash Flow
$0
$-346.0K
$0
$0
$20M
$18M
$0
$0
$0
$28M
$5M
$22M
$-306.0K
$29M
$-15M
$0
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-28M
$13M
·
$18M
Taxes Paid
$172.0K
$19.0K
$2.0K
$8.0K
$137.0K
$28.0K
$12.0K
$12.0K
$339.0K
$46.0K
$44.0K
$60.0K
$238.0K
$-43.0K
$522.0K
$-438.0K
Free Cash Flow
·
$1M
·
·
·
$-25M
·
·
·
$-20M
·
·
·
$-16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
·
·
·
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
45.2%
36.8%
·
42.8%
35.9%
39.4%
·
29.7%
40.7%
34.8%
·
33.8%
31.8%
39.5%
·
41.5%
Operating Margin
-4.3%
-17.6%
·
-10.2%
-13.6%
-13.9%
·
-39.5%
-12.1%
-19.3%
·
-23.3%
-30.8%
-20.1%
·
0.92%
Net Margin
-3.3%
-31.9%
·
-9.9%
-16.5%
-18.4%
·
-33.1%
0.02%
-41.8%
·
-25.7%
-31.0%
-21.3%
·
1.6%
Pretax Margin
-3.3%
-31.9%
·
-9.8%
-16.5%
-18.4%
·
-33.1%
0.04%
-41.8%
·
·
·
·
·
1.1%
EBITDA Margin
-4.3%
-13.0%
·
-10.2%
-13.6%
-9.0%
·
-39.5%
-12.1%
-14.0%
·
-23.3%
-30.8%
-13.8%
·
0.92%
ROA
-1.1%
-10.8%
·
-3.8%
-5.2%
-5.7%
·
-11.1%
0.01%
-12.3%
·
-6.6%
-7.3%
-4.3%
·
0.35%
ROE
8.1%
103.9%
·
-2280.2%
-68.3%
-57.2%
·
-48.9%
0.02%
-36.1%
·
-18.9%
-19.0%
-10.6%
·
1.1%
ROIC
6.7%
28.1%
·
-16.0%
-18.1%
-19.6%
·
-167.7%
4.4%
-21.6%
·
·
·
·
·
0.63%
Likuiditas & Solvabilitas5
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
0.5
1.2
·
1.4
1.5
1.4
·
1.3
1.4
1.5
·
1.4
1.5
1.9
·
1.8
Quick Ratio
0.2
0.5
·
0.6
0.7
0.6
·
0.6
0.6
0.6
·
0.3
0.5
0.8
·
0.8
Debt / Equity
·
·
·
-3.8
-6.0
54.3
·
·
·
0.6
·
0.2
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.6
·
0.2
·
·
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.2
·
-54.9
-105.9
-108.9
·
·
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
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
0.9
1.0
·
1.1
1.0
1.0
·
1.3
1.0
1.0
·
1.1
1.0
0.7
·
1.0
Receivables Turnover
4.2
4.2
·
4.3
4.0
4.0
·
3.8
4.4
5.7
·
4.5
4.4
5.0
·
5.0
Per Saham3
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 / Share
$22.54
$0.88
·
$1.10
$0.97
$0.97
·
$1.10
$1.12
$1.13
·
$1.33
$1150.30
$1106.42
·
$1.66
Cash Flow / Share
·
$0.03
·
·
·
$-0.21
·
·
·
$-0.16
·
·
·
$-136.60
·
·
EPS (TTM)
$-0.88
$-4.15
·
$-4.00
$-3.75
$0.26
·
$2.99
$2.29
$1.90
·
$-1.84
$-1.48
$-1.19
·
$-0.68
Valuasi (TTM)5
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
$453M
$460M
·
$457M
$457M
$472M
·
$505M
$526M
$524M
·
$508M
$511M
$537M
·
$615M
Net Income TTM
$-49M
$-63M
·
$-57M
$-84M
$-67M
·
$-108M
$-105M
$-145M
·
$-175M
$-137M
$-105M
·
$-42M
P/E
-0.4
-0.2
·
-0.2
-0.2
2.9
·
0.3
0.5
0.9
·
-0.9
-1.9
-2.2
·
-6.0
Earnings Yield
-246.5%
-627.8%
·
-428.3%
-514.4%
34.3%
·
302.3%
220.2%
109.2%
·
-107.6%
-53.2%
-45.1%
·
-16.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.43%
·
·
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
$469M
$488M
$511M
$573M
$725M
Margin Kotor %
40.2%
37.1%
33.7%
·
·
Margin Operasi %
-9.2%
-18.9%
-22.3%
·
·
Laba Bersih
$-51M
$-98M
$-121M
$-92M
$3M
EPS Dilusian
$0.48
$0.91
$1.17
$-1.13
$-0.31
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
2.7
0.2
·
·
Rasio Lancar
1.3
1.3
1.3
·
·
Rasio Cepat
0.6
0.6
0.3
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-42M
$-25M
$-69M
·
·
Pemilik institusional (13F)
69 pengaju
· $25.6M 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.
Pemegang69
Nilai yang dipegang$25.6M
Posisi baru4
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-3 vs Kuartal sebelumnya)
11 (+2 vs Kuartal sebelumnya)
13 (0 vs Kuartal sebelumnya)
15 (-5 vs Kuartal sebelumnya)
-6.5M
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
32 orang dalam
· 18 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.