Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$215.4K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.40Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 13, 2020
$0,10
USD
≈1.3%
Des 13, 2019
$0,10
USD
≈0.60%
Sep 12, 2019
$0,10
USD
≈0.60%
Jun 6, 2019
$0,10
USD
≈0.62%
Mar 14, 2019
$0,10
USD
≈0.74%
Des 13, 2018
$0,10
USD
≈0.84%
Sep 6, 2018
$0,10
USD
≈0.66%
Mei 31, 2018
$0,10
USD
≈0.76%
Mar 15, 2018
$0,10
USD
≈0.73%
Des 14, 2017
$0,10
USD
≈0.71%
Sep 7, 2017
$0,10
USD
≈0.73%
Mei 31, 2017
$0,10
USD
≈0.91%
Mar 8, 2017
$0,10
USD
≈0.87%
Des 14, 2016
$0,10
USD
≈0.89%
Sep 7, 2016
$0,10
USD
≈1.1%
Jun 1, 2016
$0,10
USD
≈1.3%
Mar 9, 2016
$0,10
USD
≈1.4%
Des 16, 2015
$0,10
USD
≈1.3%
Sep 9, 2015
$0,10
USD
≈1.4%
Jun 3, 2015
$0,10
USD
≈1.5%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata2.3%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.54
$0.54
-0.11%
31 Maret 2026
$-0.94
$-0.97
2.7%
31 Des. 2025
$-0.91
$-0.83
-9.8%
30 Sep. 2025
$2.65
$2.58
2.9%
30 Juni 2025
$0.33
$0.26
28.1%
31 Maret 2025
$-0.96
$-0.87
-10.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$452M
$366M
$350M
$299M
$507M
$415M
$1.30B
$1.24B
$1.31B
$1.20B
$1.09B
$1.06B
Cost of Revenue
$35M
$31M
$32M
·
·
·
·
·
$162M
$165M
$166M
$161M
SG&A Expense
$80M
$58M
$57M
·
·
·
·
·
·
·
·
·
Operating Expenses
$397M
$412M
$323M
$299M
$602M
$776M
$1.28B
$1.17B
$1.20B
$1.14B
$1.05B
$1.02B
Operating Income
·
·
$108M
$69M
$-47M
$-116M
$79M
$78M
$86M
$77M
$45M
$46M
Interest Expense
$9M
$14M
$6M
$4M
$28M
$18M
$14M
$10M
$8M
$6M
$5M
$2M
Interest Income
·
·
·
·
$116.0K
$377.0K
$369.0K
$354.0K
$319.0K
$1M
$658.0K
$305.0K
Pretax Income
$55M
$-45M
$27M
$506.0K
$-95M
$-361M
$26M
$65M
$104M
$65M
$38M
$41M
Income Tax
$17M
$6M
$13M
$6M
$-2M
$14M
$3M
$17M
$46M
$21M
$10M
$109.0K
Net Income
$23M
$369M
$16M
$23M
$-93M
$-374M
$22M
$49M
$58M
$42M
$27M
$52M
EPS (Basic)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
EPS (Diluted)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
Shares (Basic)
28,198,000
21,419,000
20,855,000
20,589,000
20,411,000
20,279,000
20,146,000
20,168,000
20,146,000
19,990,000
19,797,000
19,804,000
Shares (Diluted)
28,389,000
21,419,000
20,855,000
20,589,000
20,411,000
20,279,000
20,284,000
20,404,000
20,405,000
20,177,000
19,981,000
20,133,000
EBITDA
$46M
$43M
$159M
$121M
$54M
$-68M
$138M
$134M
$139M
$118M
$80M
$76M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$31M
$50M
$27M
$60M
$62M
$40M
$62M
$45M
$54M
$21M
$57M
$57M
Receivables
$9M
$9M
$8M
$122M
$92M
$18M
$126M
$109M
$105M
$105M
$94M
$78M
Inventory
$12M
$10M
$9M
$11M
$9M
$9M
$17M
$17M
$18M
$31M
$28M
$32M
Prepaid Expense
$9M
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$3M
$48M
$11M
$19M
$14M
$13M
$31M
$25M
$20M
$18M
$17M
$17M
Current Assets
$64M
$117M
$236M
$240M
$198M
$91M
$261M
$214M
$209M
$175M
$195M
$185M
PP&E (Net)
$649M
$526M
$555M
$550M
$549M
$492M
$501M
$334M
$306M
$280M
$189M
$200M
PP&E (Gross)
$894M
$727M
$726M
$854M
$852M
$821M
$830M
$655M
$606M
$545M
$435M
$488M
Accum. Depreciation
·
·
$396M
$362M
$364M
$352M
$354M
$321M
$301M
$265M
$246M
$288M
Goodwill
$150M
$103M
$124M
$121M
$112M
$100M
$288M
$261M
$271M
$254M
$185M
$194M
Intangibles
$76M
$64M
$55M
$59M
$65M
$71M
$94M
$51M
$63M
$74M
$33M
$43M
Total Assets
$965M
$845M
$1.14B
$1.09B
$1.04B
$853M
$1.32B
$923M
$920M
$870M
$691M
$713M
Accounts Payable
$21M
$22M
$15M
$73M
$70M
$21M
$87M
$72M
$77M
$68M
$65M
$62M
Current Liabilities
$79M
$76M
$233M
$211M
$175M
$98M
$237M
$390M
$333M
$346M
$186M
$171M
Capital Leases
$35M
$36M
$38M
$101M
$93M
$70M
$83M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$47M
$50M
Total Liabilities
$305M
$228M
$867M
$856M
$808M
$545M
$765M
$466M
$470M
$499M
$355M
$367M
Long-term Debt
$99M
$15M
$389M
$400M
$390M
$400M
$315M
$225M
$207M
$213M
$128M
$113M
Total Debt
·
·
·
·
·
·
·
$225M
$206M
$248M
$129M
$169M
Common Stock
$47M
$47M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
Retained Earnings
$57M
$34M
$-326M
$-334M
$-350M
$-253M
$123M
$109M
$66M
$16M
$-18M
$-36M
Treasury Stock
$167M
$171M
$196M
$212M
$221M
$226M
$232M
$238M
$226M
$231M
$239M
$247M
AOCI
$-42M
$-64M
$-40M
$-47M
$-27M
$-31M
$-36M
$-48M
$-23M
$-39M
$-34M
$-394.0K
Stockholders' Equity
$582M
$526M
$43M
$15M
$6M
$96M
$467M
$436M
$429M
$357M
$323M
$335M
Liabilities + Equity
$965M
$845M
$1.14B
$1.09B
$1.04B
$853M
$1.32B
$923M
$920M
$870M
$691M
$715M
Shares Outstanding
28,009,000
28,077,000
28,076,662
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
·
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$46M
$43M
$38M
$36M
$54M
$57M
$59M
$57M
$55M
$43M
$35M
$31M
Stock-based Comp
$7M
$11M
$9M
$8M
$8M
$3M
$7M
$5M
$11M
$8M
$4M
$3M
Deferred Tax
$3M
$3M
$298.0K
$2M
$6M
$15M
$-10M
$5M
$26M
$8M
$469.0K
$-10M
Amort. of Intangibles
·
$3M
$4M
$4M
·
·
·
·
·
·
·
·
Restructuring
·
$3M
$199.0K
$84.0K
$6M
$13M
$8M
$2M
$1M
$5M
$3M
$2M
Other Non-cash
$7M
$-362M
$28M
$-14M
$-13M
$220M
$30M
$-26M
$-38M
$-404.0K
$-6M
$-18M
Operating Cash Flow
$86M
$57M
$81M
$52M
$-38M
$-80M
$108M
$91M
$112M
$100M
$60M
$58M
CapEx
$75M
$56M
$62M
$57M
$58M
$54M
$76M
$83M
$57M
$50M
$30M
$29M
Investing Cash Flow
·
·
$-75M
$-63M
$-52M
$-7M
$-166M
$-87M
$-26M
$-245M
$-29M
$-121M
Stock Repurchased
$10M
$0
$0
$0
$0
$3M
$0
$17M
$2M
$722.0K
$5M
$12M
Net Stock Activity
$-10M
·
·
$0
$0
$-3M
·
$-18M
$-2M
$-722.0K
$-5M
$-12M
Dividends Paid
·
·
·
$0
$0
$4M
$8M
$8M
$8M
$8M
$8M
$38M
Financing Cash Flow
·
·
$-36M
$-6M
$108M
$66M
$73M
$-10M
$-56M
$112M
$-25M
$77M
Net Change in Cash
$-24M
$-3M
$-6M
$261.0K
$22M
$-20M
$17M
$-9M
$33M
$-36M
$-459.0K
$11M
Taxes Paid
$23M
$13M
$13M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$11M
$718.0K
$29M
$6M
$-96M
$-134M
$32M
$7M
$56M
$51M
$30M
$29M
Levered FCF
$5M
$-15M
$2M
$-19M
$-124M
$-153M
$19M
$145.0K
$51M
$47M
$27M
$27M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
8.8%
6.1%
·
-30.1%
5.8%
6.0%
6.5%
6.2%
4.1%
4.3%
Net Margin
5.0%
100.6%
1.3%
2.1%
-18.3%
-90.0%
1.6%
3.8%
4.4%
3.5%
2.4%
4.9%
Pretax Margin
12.2%
-12.4%
3.5%
3.1%
-18.7%
-86.9%
1.9%
5.0%
8.0%
5.4%
3.5%
3.9%
EBITDA Margin
10.2%
11.7%
12.9%
10.8%
10.6%
-16.4%
10.1%
10.4%
10.7%
9.8%
7.3%
7.2%
ROA
2.5%
37.2%
1.4%
2.2%
-9.8%
-34.4%
2.0%
5.3%
6.5%
5.4%
3.8%
8.2%
ROE
4.1%
129.5%
55.3%
223.1%
-181.3%
-132.8%
4.9%
11.4%
14.7%
12.4%
8.1%
15.3%
ROIC
·
·
140.7%
337.8%
·
-135.3%
15.4%
8.6%
7.4%
8.3%
7.2%
9.0%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.5
1.0
1.1
1.1
0.9
0.5
0.5
0.6
0.5
1.1
1.2
Quick Ratio
0.5
0.8
0.8
0.9
0.9
0.6
0.3
0.4
0.5
0.4
0.8
0.8
Debt / Equity
·
·
·
·
·
·
·
0.5
0.5
0.7
0.4
0.5
LT Debt / Equity
·
·
·
·
·
·
·
0.5
0.5
0.7
0.4
0.4
Interest Coverage
·
·
2.3
2.0
·
-6.8
5.6
8.0
10.1
12.7
9.9
22.6
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
1.1
1.1
0.5
0.4
1.2
1.4
1.5
1.5
1.5
1.7
Inventory Turnover
3.1
·
·
·
·
·
·
·
5.2
5.6
5.5
5.3
Receivables Turnover
49.1
41.9
9.9
10.5
9.2
5.8
11.7
12.1
12.5
12.1
12.7
15.3
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.77
$18.73
$1.74
$0.58
$0.25
$3.85
$18.75
$17.49
$17.21
$14.33
·
·
Revenue / Share
$15.94
$17.11
$58.71
$54.17
$24.86
$20.49
$67.62
$63.53
$64.05
$59.72
$54.50
$52.90
Cash Flow / Share
$3.03
$2.66
$4.96
$3.53
$-1.85
$-3.96
$5.33
$4.44
$5.50
$4.97
$3.02
$2.89
Cash / Share
$1.11
$1.77
$2.11
$2.40
$2.47
$1.59
$2.49
$1.80
$2.15
$0.84
·
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.10
$0.40
$0.40
$0.40
$0.40
$0.40
$1.90
Dividend Paid / Share
·
·
·
·
·
$0.10
$0.40
$0.40
$0.40
$0.40
$0.40
$1.90
EPS (TTM)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
23.4%
4.6%
17.0%
-41.0%
22.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.8%
-10.3%
-5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-93.8%
4180.0%
-44.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-93.8%
2201.0%
-31.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.80%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$452M
$366M
$350M
$299M
$507M
$415M
$1.30B
$1.24B
$1.31B
$1.20B
$1.09B
$1.06B
Net Income TTM
$23M
$369M
$16M
$23M
$-93M
$-374M
$22M
$49M
$58M
$42M
$27M
$52M
Market Cap
$943M
$1.19B
$903M
$608M
$1.07B
$902M
$1.68B
$1.25B
$1.38B
$1.10B
·
·
Enterprise Value
·
·
·
·
·
·
·
$1.43B
$1.53B
$1.33B
·
·
P/E
42.1
3.3
120.7
45.2
-8.5
-1.9
66.2
20.9
19.6
21.1
21.4
10.3
P/S
2.1
3.3
2.6
2.0
2.1
2.2
1.3
1.0
1.1
0.9
·
·
P/B
1.6
2.3
20.8
41.9
169.8
9.4
3.6
2.9
3.2
3.1
·
·
P / Tangible Book
2.7
3.3
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
10.9
21.0
8.6
8.3
-28.2
-11.2
15.6
13.8
12.3
11.0
·
·
P / FCF
84.7
1662.3
31.6
97.1
-11.1
-6.7
52.6
172.3
24.8
21.8
·
·
EV / EBITDA
·
·
·
·
·
·
·
10.6
11.0
11.3
·
·
EV / FCF
·
·
·
·
·
·
·
197.2
27.6
26.3
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
1.2
1.1
·
·
Dividend Yield
·
·
·
0.00%
0.00%
0.45%
0.48%
0.65%
0.59%
0.74%
·
·
Earnings Yield
2.4%
30.2%
0.83%
2.2%
-11.7%
-51.5%
1.5%
4.8%
5.1%
4.7%
4.7%
9.7%
Payout Ratio
·
·
·
0.00%
0.00%
-1.1%
36.7%
16.6%
14.1%
19.2%
30.2%
73.3%
Annual Payout
·
·
·
$0
$0
$4M
$8M
$8M
$8M
$8M
$8M
$38M
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$133M
$52M
$57M
$241M
$117M
$38M
$46M
$182M
$101M
$37M
$366M
$320M
$261M
$383M
$319M
$177M
Cost of Revenue
$10M
$3M
$4M
$20M
$9M
$2M
$3M
$17M
·
·
·
·
·
·
·
·
SG&A Expense
$21M
$19M
$30M
$17M
$20M
$21M
$17M
$15M
$14M
$13M
·
·
·
·
·
·
Operating Expenses
$112M
$78M
$85M
$135M
$106M
$71M
$125M
$121M
$97M
$69M
$307M
$304M
$283M
$332M
$296M
$211M
Operating Income
·
·
·
·
·
·
·
$93M
$53M
$-8M
$76M
$33M
$-6M
·
·
·
Interest Expense
$3M
$3M
$3M
$3M
$2M
$1M
$4M
$3M
$4M
$3M
$12M
$12M
$12M
$10M
$8M
$6M
Pretax Income
$22M
$-26M
$-28M
$106M
$11M
$-33M
$-79M
$61M
$4M
$-32M
$59M
$17M
$-22M
$51M
$23M
$-33M
Income Tax
$4M
$-1M
$-2M
$18M
$3M
$-2M
$-5M
$11M
$3M
$-2M
$9M
$5M
$-578.0K
$9M
$3M
$-3M
Net Income
$15M
$-25M
$-26M
$74M
$6M
$-31M
$316M
$49M
$29M
$-25M
$41M
$11M
$-21M
$38M
$20M
$-29M
EPS (Basic)
$0.55
$-0.90
$-0.90
$2.61
$0.20
$-1.11
$11.47
$1.68
$0.98
$-1.29
$1.43
$0.33
$-1.10
$1.30
$0.64
$-1.53
EPS (Diluted)
$0.54
$-0.90
$-0.89
$2.60
$0.20
$-1.11
$11.50
$1.65
$0.98
$-1.29
$1.41
$0.33
$-1.10
$1.29
$0.64
$-1.53
Shares (Basic)
27,702,000
27,857,000
·
28,275,000
28,256,000
28,113,000
·
21,166,000
21,126,000
21,029,000
20,885,000
20,840,000
20,751,000
20,612,000
20,571,000
20,518,000
Shares (Diluted)
27,978,000
27,857,000
·
28,458,000
28,392,000
28,113,000
·
21,615,000
21,126,000
21,029,000
21,174,000
20,975,000
20,751,000
20,889,000
20,731,000
20,518,000
EBITDA
·
$10M
·
·
·
$11M
·
$93M
$53M
$5M
·
·
$12M
·
·
$13M
Neraca24
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$34M
$34M
$31M
$34M
$25M
$23M
$50M
$65M
$59M
$49M
$106M
$53M
$51M
$79M
$55M
$58M
Receivables
$21M
$8M
$9M
$29M
$24M
$11M
$9M
$169M
$186M
$151M
$135M
$146M
$134M
$150M
$158M
$95M
Inventory
$18M
$12M
$12M
$12M
$17M
$11M
$10M
$11M
$15M
$10M
$11M
$16M
$12M
$11M
$15M
$9M
Prepaid Expense
$22M
$28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$2M
$1M
$11M
$35M
$46M
$45M
$48M
$30M
$27M
$24M
$28M
$27M
$21M
$20M
$19M
$17M
Current Assets
$217M
$205M
$64M
$114M
$120M
$100M
$117M
$310M
$331M
$284M
$318M
$269M
$249M
$298M
$274M
$206M
PP&E (Net)
$590M
$585M
$649M
$624M
$558M
$530M
$526M
$589M
$595M
$594M
$571M
$567M
$552M
$543M
$559M
$554M
PP&E (Gross)
$804M
$793M
$894M
$853M
$782M
$738M
$727M
$961M
$956M
$942M
$907M
$895M
$866M
$864M
$876M
$863M
Accum. Depreciation
·
·
·
·
·
·
·
·
$414M
$404M
$392M
$386M
$373M
$378M
$378M
$373M
Goodwill
$127M
$128M
$150M
$149M
$108M
$103M
$103M
$122M
$121M
$122M
$122M
$124M
$122M
$119M
$127M
$113M
Intangibles
$73M
$75M
$76M
$77M
$71M
$65M
$64M
$52M
$53M
$54M
$56M
$58M
$59M
$59M
$65M
$65M
Total Assets
$1.02B
$1.00B
$965M
$997M
$893M
$833M
$845M
$1.20B
$1.22B
$1.18B
$1.20B
$1.15B
$1.10B
$1.14B
$1.14B
$1.06B
Accounts Payable
$18M
$21M
$21M
$23M
$30M
$21M
$22M
$120M
$111M
$100M
$81M
$106M
$94M
$99M
$101M
$75M
Current Liabilities
$135M
$134M
$79M
$105M
$116M
$92M
$76M
$308M
$309M
$292M
$267M
$257M
$246M
$266M
$268M
$214M
Capital Leases
$7M
$7M
$35M
$35M
$36M
$36M
$36M
$97M
$99M
$104M
$110M
$109M
$99M
$106M
$97M
$101M
Total Liabilities
$411M
$393M
$305M
$308M
$271M
$243M
$228M
$869M
$961M
$944M
$922M
$915M
$888M
$915M
$927M
$854M
Long-term Debt
$192M
$177M
$99M
$67M
$25M
$18M
$15M
$326M
$414M
$407M
$405M
$404M
$401M
$400M
$413M
$390M
Common Stock
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
Retained Earnings
$47M
$32M
$57M
$83M
$8M
$3M
$34M
$-280M
$-327M
$-353M
$-309M
$-348M
$-357M
$-325M
$-363M
$-381M
Treasury Stock
$192M
$185M
$167M
$158M
$159M
$162M
$171M
$186M
$189M
$190M
$202M
$204M
$206M
$215M
$218M
$219M
AOCI
$-46M
$-38M
$-42M
$-50M
$-43M
$-64M
$-64M
$-47M
$-51M
$-48M
$-47M
$-39M
$-47M
$-61M
$-35M
$-24M
Stockholders' Equity
$536M
$534M
$582M
$607M
$528M
$498M
$526M
$97M
$41M
$12M
$52M
$16M
$-4M
$8M
$-8M
$-18M
Liabilities + Equity
$1.02B
$1.00B
$965M
$997M
$893M
$833M
$845M
$1.20B
$1.22B
$1.18B
$1.20B
$1.15B
$1.10B
$1.14B
$1.14B
$1.06B
Shares Outstanding
27,263,000
27,449,000
28,009,000
28,282,000
28,270,000
28,248,036
28,077,000
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
Arus Kas15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$10M
$10M
$12M
$12M
$11M
$11M
$11M
$4M
$8M
$10M
$12M
$13M
$12M
$13M
$13M
$13M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Deferred Tax
·
·
·
·
·
$3M
$-14M
$9M
$7M
$799.0K
$38.0K
$1M
$-2M
$316.0K
$2M
$-3M
Restructuring
·
·
·
·
·
$38.0K
·
$383.0K
$-825.0K
$0
$480.0K
$192.0K
$453.0K
$1M
$1M
$654.0K
Other Non-cash
·
$-16M
·
·
·
$-9M
·
·
·
$348.0K
·
·
$18M
·
·
$35M
Operating Cash Flow
$18M
$-29M
$-14M
$103M
$22M
$-24M
$-3M
$37M
$4M
$-22M
$78M
$29M
$10M
$61M
$26M
$18M
CapEx
$20M
$17M
$31M
$16M
$18M
$10M
$8M
$15M
$17M
$16M
$23M
$21M
$11M
$23M
$19M
$13M
Investing Cash Flow
·
$-17M
·
·
·
$-5M
·
$-11M
$-17M
$-21M
$-21M
$-21M
$-11M
$-23M
$-44M
$-12M
Stock Repurchased
$8M
$25M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-25M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$50M
·
·
$1M
$4M
·
$-96M
$-6M
$25M
$-2M
$-5M
$-6M
$-10M
$17M
$-7M
Net Change in Cash
$1M
$4M
$-3M
$6M
$2M
$-30M
$-12M
$5M
$7M
$-4M
$53M
$4M
$-7M
$24M
$-3M
$-1M
Taxes Paid
$4M
$8M
·
·
$14M
$3M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-46M
·
·
·
$-34M
·
·
·
$-28M
·
·
$-1M
·
·
$5M
Levered FCF
·
$-49M
·
·
·
$-36M
·
·
·
$-41M
·
·
$-13M
·
·
$-66.9K
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
·
·
·
·
·
·
20.3%
14.1%
-3.1%
·
·
·
·
·
·
Net Margin
11.4%
-48.3%
·
30.6%
4.8%
-82.8%
·
10.7%
7.7%
-9.2%
11.3%
3.4%
-8.0%
10.0%
6.2%
-16.4%
Pretax Margin
16.2%
-50.2%
·
43.9%
9.1%
-88.0%
·
14.6%
9.5%
-9.2%
16.1%
5.2%
-8.4%
13.2%
7.3%
-18.7%
EBITDA Margin
·
18.7%
·
·
·
29.2%
·
20.3%
14.1%
1.8%
·
·
4.8%
·
·
7.5%
ROA
1.6%
-2.7%
·
6.7%
0.53%
-3.1%
·
4.1%
2.5%
-2.2%
3.5%
0.96%
-1.9%
·
1.9%
-2.9%
ROE
2.9%
-4.8%
·
21.0%
2.0%
-12.2%
·
65.5%
101.6%
-628.0%
138.7%
246.4%
186.2%
·
355.5%
-151.3%
ROIC
·
·
·
·
·
·
·
80.5%
108.5%
-71.6%
·
·
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.6
1.5
·
1.1
1.0
1.1
·
1.0
1.1
1.0
1.2
1.0
1.0
·
1.0
1.0
Quick Ratio
0.4
0.3
·
0.6
0.4
0.4
·
0.8
0.8
0.7
0.9
0.8
0.8
·
0.8
0.7
Interest Coverage
·
·
·
·
·
·
·
8.1
4.2
-0.7
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.2
0.1
0.0
·
0.4
0.3
0.2
0.3
0.3
0.2
·
0.3
0.2
Inventory Turnover
0.5
0.3
·
1.7
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
5.9
5.7
·
2.4
1.1
0.5
·
3.0
2.3
1.9
2.6
2.1
2.3
·
3.5
3.1
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$19.67
$19.45
·
$21.47
$18.69
$17.62
·
$3.88
$1.65
$0.49
$2.08
$0.66
$-0.17
·
$-0.30
$-0.73
Revenue / Share
$4.77
$1.85
·
$8.47
$4.11
$1.34
·
$21.08
$17.59
$13.01
$17.28
$15.27
$12.57
$18321.65
$15397.38
$8644.12
Cash Flow / Share
·
$-1.06
·
·
·
$-0.87
·
·
·
$-0.36
·
·
$0.49
·
·
$873.53
Cash / Share
$1.24
$1.26
·
$1.20
$0.88
$0.81
·
$2.59
$2.38
$1.96
$4.26
$2.13
$2.04
·
$2.19
$2.32
EPS (TTM)
$1.35
$1.01
·
$13.19
$12.24
$13.02
·
$1.00
$0.76
$0.11
$0.78
$0.66
$0.97
$-0.68
$-1.51
$-4.33
Valuasi (TTM)11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$483M
$466M
·
$441M
$382M
$367M
·
$-276M
$-92M
$127M
$367M
$384M
$383M
$1.06B
$914M
$656M
Net Income TTM
$38M
$29M
·
$364M
$339M
$363M
·
$37M
$30M
$12M
$26M
$22M
$31M
$6M
$-17M
$-79M
Market Cap
$1.53B
$1.01B
·
$1.02B
$815M
$1000M
·
$893M
$848M
$985M
$653M
$670M
$520M
·
$688M
$889M
P/E
41.5
36.3
·
2.7
2.4
2.7
·
35.8
44.7
359.0
33.6
40.7
21.5
-46.4
-18.3
-8.2
P/S
3.2
2.2
·
2.3
2.1
2.7
·
-3.2
-9.2
7.8
1.8
1.7
1.4
0.7
0.8
1.4
P/B
2.8
1.9
·
1.7
1.5
2.0
·
9.2
20.6
80.4
12.6
40.7
-122.3
·
-90.7
-48.9
P / Tangible Book
4.5
3.0
·
2.7
2.3
3.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-34.1
·
·
·
-41.0
·
·
·
-130.5
·
·
51.6
·
·
49.6
Dividend Yield
0.27%
0.40%
·
0.40%
0.50%
0.41%
·
0.45%
0.48%
0.41%
0.62%
0.61%
0.78%
0.52%
0.59%
0.46%
Earnings Yield
2.4%
2.8%
·
36.5%
42.5%
36.8%
·
2.8%
2.2%
0.28%
3.0%
2.5%
4.7%
-2.1%
-5.5%
-12.2%
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
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
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Pendapatan
$452M
·
·
$366M
$350M
Margin Operasi %
·
·
·
·
8.8%
Laba Bersih
$23M
·
·
$369M
$16M
EPS Dilusian
$0.80
·
·
$12.84
$0.30
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Rasio Lancar
0.8
·
·
1.5
1.0
Rasio Cepat
0.5
·
·
0.8
0.8
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Arus Kas Bebas
$11M
·
·
$718.0K
$29M
Pemilik institusional (13F)
215 pengaju
· $1.7B total
· Per tanggal 30 Sep. 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.
Pemegang215
Nilai yang dipegang$1.7B
Posisi baru50
Posisi yang keluar19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
50 (+17 vs Kuartal sebelumnya)
19 (+1 vs Kuartal sebelumnya)
45 (-13 vs Kuartal sebelumnya)
66 (+12 vs Kuartal sebelumnya)
-912K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Crestview Partners IV GP, L.P., Crestview IV VC TE Holdings, LLC, Crestview IV VC Holdings, L.P., Crestview IV VC CI Holdings, L.P., Crestview Advisors, L.L.C.
×2 pengajuan
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×2 pengajuan
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
55 orang dalam
· 15 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 46 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.