Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata36.5%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.15
$0.14
8.9%
31 Maret 2026
Mei 12, 2026
$0.11
$0.10
11.6%
31 Des. 2025
$0.15
$0.11
33.7%
30 Sep. 2025
$0.13
$0.10
34.2%
30 Juni 2025
$0.12
$0.07
74.2%
31 Maret 2025
$0.06
$0.04
56.7%
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
Revenue
$96M
$76M
$64M
$53M
$40M
$24M
$11M
SG&A Expense
$17M
$16M
$15M
$13M
$11M
$8M
$5M
Operating Expenses
$61M
$58M
$50M
$44M
$34M
$22M
$11M
Operating Income
$34M
$21M
$14M
$10M
$6M
$2M
$68.5K
Interest Expense
·
·
$9M
$5M
$3M
$2M
$1M
Interest Income
$7.0K
$26.0K
$5.0K
$1.0K
$2.0K
$3.0K
$5.9K
Other Non-op
$30.0K
$21.0K
$679.0K
$1M
$401.0K
$231.0K
·
Pretax Income
$18M
$8M
$5M
$5M
$3M
$-552.0K
$-1M
Income Tax
$27.0K
$116.0K
$72.0K
$12.0K
$111.0K
$89.0K
$39.7K
Net Income
$14M
$7M
$4M
$4M
$2M
$-352.0K
$-1M
EPS (Basic)
$0.47
$0.21
$0.12
$0.15
$0.10
$-0.10
$-0.30
EPS (Diluted)
$0.47
$0.21
$0.12
$0.15
$0.10
$-0.10
·
Shares (Basic)
24,349,251
22,565,155
20,145,151
18,545,494
13,689,251
7,013,621
·
Shares (Diluted)
24,349,251
22,565,155
20,145,151
18,545,494
13,689,251
7,013,621
·
EBITDA
$34M
$21M
$14M
$10M
$6M
·
$68.5K
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$1M
$2M
$2M
$1M
$6M
$2M
$12M
Goodwill
$2M
$2M
$2M
$2M
$0
·
·
Intangibles
$16M
$13M
$14M
$16M
$14M
$13M
$7M
Total Assets
$759M
$647M
$567M
$501M
$378M
$259M
$137M
Total Liabilities
$399M
$329M
$266M
$218M
$112M
$139M
$67M
Long-term Debt
$361M
$297M
$241M
$197M
$95M
$125M
·
Common Stock
·
·
·
$195.0K
$186.0K
$95.0K
$52.9K
Paid-in Capital
$358M
$310M
$287M
$254M
$238M
$101M
$51M
Retained Earnings
$-74M
$-64M
$-49M
$-33M
$-19M
$-9M
$-3M
AOCI
$954.0K
$5M
$5M
$7M
$766.0K
$0
·
Stockholders' Equity
$285M
$251M
$244M
$229M
$220M
$92M
$49M
Liabilities + Equity
$759M
$647M
$567M
$501M
$378M
$259M
$137M
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$24M
$22M
$20M
$18M
$14M
$9M
$4M
Stock-based Comp
$6M
$6M
$6M
$5M
$4M
$2M
$996.5K
Amort. of Intangibles
$7M
$8M
$7M
$7M
$6M
$5M
$2M
Operating Cash Flow
$45M
$34M
$28M
$25M
$17M
$9M
$3M
Investing Cash Flow
$-124M
$-79M
$-73M
$-120M
$-107M
$-126M
$-73M
Stock Issued
$47M
$19M
$27M
$11M
$139M
$49M
$65M
Net Stock Activity
$47M
$19M
$27M
$11M
$139M
·
$76M
Dividends Paid
$31M
$28M
$24M
$22M
$15M
$8M
$3M
Financing Cash Flow
$79M
$45M
$45M
$91M
$93M
$107M
$82M
Net Change in Cash
$-446.0K
$-324.0K
$825.0K
$-5M
$4M
$-10M
$12M
Taxes Paid
$100.0K
$90.0K
$50.0K
$100.0K
$100.0K
$100.0K
$20.0K
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
35.8%
27.7%
22.0%
18.2%
14.8%
·
0.61%
Net Margin
14.8%
8.6%
5.8%
7.2%
5.1%
·
-13.3%
Pretax Margin
18.9%
11.1%
7.3%
8.9%
6.7%
·
-12.9%
EBITDA Margin
35.8%
27.7%
22.0%
18.2%
14.8%
·
0.61%
ROA
2.0%
1.1%
0.69%
0.88%
0.65%
·
-2.2%
ROE
5.3%
2.7%
1.6%
1.7%
1.3%
·
-6.9%
ROIC
12.0%
8.3%
5.7%
4.2%
2.6%
·
0.14%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Interest Coverage
·
·
1.5
1.8
2.2
·
0.1
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.1
0.1
0.1
0.1
·
0.2
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$3.94
$3.38
$3.16
$2.88
$2.92
·
·
Cash Flow / Share
$1.83
$1.48
$1.41
$1.33
$1.25
·
·
Dividend / Share
$0.97
$0.96
$0.95
$0.93
$0.89
$0.79
·
Dividend Paid / Share
$0.97
$0.96
$0.95
$0.93
$0.89
$0.79
·
EPS (TTM)
$0.47
$0.21
$0.12
$0.15
$0.10
$-0.10
·
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
25.5%
19.9%
19.5%
33.5%
63.4%
·
·
Revenue CAGR 3Y
21.6%
24.1%
37.6%
·
·
·
·
Revenue CAGR 5Y
31.4%
·
·
·
·
·
·
EPS YoY
123.8%
75.0%
-20.0%
50.0%
·
·
·
EPS CAGR 3Y
46.3%
28.1%
·
·
·
·
·
Net Income YoY
114.5%
77.8%
-3.8%
87.5%
·
·
·
Net Income CAGR 3Y
54.3%
47.5%
·
·
·
·
·
Dividends Paid CAGR 5Y
30.1%
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$96M
$76M
$64M
$53M
$40M
$24M
$11M
Net Income TTM
$14M
$7M
$4M
$4M
$2M
$-352.0K
$-1M
P/E
34.3
62.1
121.3
96.9
198.0
-168.8
·
Earnings Yield
2.9%
1.6%
0.82%
1.0%
0.51%
-0.59%
·
Payout Ratio
217.3%
424.3%
656.8%
559.6%
731.9%
·
-230.8%
Annual Payout
$31M
$28M
$24M
$22M
$15M
$8M
$3M
Laporan Laba Rugi15
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
$29M
$27M
$26M
$24M
$23M
$22M
$21M
$20M
$18M
$17M
$17M
$16M
$15M
$15M
$15M
$14M
SG&A Expense
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
Operating Expenses
$17M
$17M
$16M
$15M
$15M
$16M
$15M
$15M
$14M
$14M
$13M
$12M
$12M
$13M
$11M
$11M
Operating Income
$11M
$9M
$10M
$9M
$9M
$6M
$9M
$5M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
Interest Expense
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$2M
$2M
$2M
$2M
$2M
Interest Income
$0
$0
$0
$0
$1.0K
$6.0K
$13.0K
$7.0K
$5.0K
$1.0K
$4.0K
$0
$1.0K
$0
$-1.0K
$0
Other Non-op
·
·
·
·
·
$30.0K
$-53.0K
$9.0K
$15.0K
$50.0K
$194.0K
$246.0K
$125.0K
$114.0K
$311.0K
$44.0K
Pretax Income
$6M
$5M
$6M
$5M
$5M
$3M
$6M
$1M
$1M
$272.0K
$1M
$1M
$1M
$449.0K
$2M
$1M
Income Tax
$27.0K
$23.0K
$-3.0K
$6.0K
$10.0K
$14.0K
$43.0K
$29.0K
$28.0K
$16.0K
$16.0K
$19.0K
$21.0K
$16.0K
$-1.0K
$-16.0K
Net Income
$5M
$4M
$5M
$4M
$4M
$2M
$5M
$1M
$817.0K
$206.0K
$1M
$1M
$1M
$348.0K
$1M
$931.0K
EPS (Basic)
$0.15
$0.11
$0.16
$0.13
$0.12
$0.06
$0.17
$0.03
$0.02
$-0.01
$0.05
$0.04
$0.03
$0.00
$0.05
$0.04
EPS (Diluted)
$0.15
$0.11
$0.16
$0.13
$0.12
$0.06
$0.17
$0.03
$0.02
$-0.01
$0.05
$0.04
$0.03
$0.00
$0.05
$0.04
Shares (Basic)
27,398,120
27,071,695
·
24,627,866
23,509,083
23,216,150
·
22,737,484
22,339,245
22,045,310
·
20,277,417
19,544,833
19,294,896
·
18,554,578
Shares (Diluted)
27,734,846
27,313,093
·
24,627,866
23,509,083
23,216,150
·
22,737,484
22,339,245
22,045,310
·
20,277,417
19,544,833
19,294,896
·
18,554,578
EBITDA
$11M
$9M
·
$9M
$9M
$6M
·
$5M
$4M
$3M
·
$4M
$4M
$3M
·
$3M
Neraca12
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
$2M
$1M
$1M
$2M
$1M
$639.0K
$2M
$970.0K
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$5M
Goodwill
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Intangibles
$18M
$17M
$16M
$15M
$13M
$12M
$13M
$12M
$13M
$14M
$14M
$14M
$14M
$15M
$16M
$16M
Total Assets
$837M
$793M
$759M
$735M
$690M
$654M
$647M
$615M
$608M
$584M
$567M
$554M
$527M
$511M
$501M
$486M
Total Liabilities
$419M
$422M
$399M
$387M
$365M
$339M
$329M
$306M
$299M
$271M
$266M
$254M
$246M
$233M
$218M
$208M
Long-term Debt
$382M
$386M
$361M
$347M
$329M
$307M
$297M
$277M
$274M
$248M
$241M
$232M
$226M
$214M
$197M
$188M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$215.0K
$200.0K
$197.0K
·
$190.0K
Paid-in Capital
$410M
$367M
$358M
$345M
$319M
$310M
$310M
$306M
$297M
$295M
$287M
$280M
$258M
$254M
$254M
$246M
Retained Earnings
$-79M
$-77M
$-74M
$-72M
$-70M
$-68M
$-64M
$-63M
$-59M
$-54M
$-49M
$-45M
$-41M
$-37M
$-33M
$-29M
AOCI
$3M
$2M
$954.0K
$1M
$2M
$3M
$5M
$2M
$7M
$7M
$5M
$10M
$8M
$5M
$7M
$8M
Stockholders' Equity
$335M
$292M
$285M
$274M
$251M
$245M
$251M
$246M
$245M
$248M
$244M
$245M
$226M
$222M
$229M
$224M
Liabilities + Equity
$837M
$793M
$759M
$735M
$690M
$654M
$647M
$615M
$608M
$584M
$567M
$554M
$527M
$511M
$501M
$486M
Arus Kas10
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
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$2M
$3M
$1M
$867.0K
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$14M
$11M
$11M
$11M
$11M
$11M
$9M
$8M
$10M
$6M
$7M
$7M
$7M
$8M
$6M
$6M
Investing Cash Flow
$-47M
$-36M
$-30M
$-45M
$-33M
$-16M
$-23M
$-12M
$-30M
$-14M
$-16M
$-23M
$-16M
$-18M
$-20M
$-18M
Stock Issued
$46M
$11M
$12M
$25M
$8M
$2M
$2M
$8M
$731.0K
$8M
$6M
$16M
$4M
$718.0K
$8M
$4M
Net Stock Activity
·
$11M
·
·
·
$2M
·
·
·
$8M
·
·
·
$718.0K
·
·
Dividends Paid
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
Financing Cash Flow
$33M
$26M
$18M
$34M
$22M
$4M
$15M
$3M
$20M
$7M
$9M
$16M
$9M
$11M
$11M
$11M
Net Change in Cash
$6.0K
$693.0K
$-242.0K
$252.0K
$522.0K
$-978.0K
$1M
$-1M
$-78.0K
$-178.0K
$-20.0K
$-55.0K
$158.0K
$742.0K
$-3M
$-1M
Profitabilitas7
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
Operating Margin
39.5%
34.7%
·
37.6%
37.3%
28.4%
·
24.3%
22.8%
17.6%
·
23.8%
23.4%
16.8%
·
21.2%
Net Margin
17.7%
14.4%
·
15.7%
15.5%
9.4%
·
5.5%
4.5%
1.2%
·
7.2%
6.6%
2.3%
·
6.8%
Pretax Margin
22.5%
18.2%
·
20.1%
20.1%
12.0%
·
7.0%
5.9%
1.6%
·
9.0%
8.3%
3.0%
·
8.2%
EBITDA Margin
39.5%
34.7%
·
37.6%
37.3%
28.4%
·
24.3%
22.8%
17.6%
·
23.8%
23.4%
16.8%
·
21.2%
ROA
0.66%
0.53%
·
0.56%
0.56%
0.34%
·
0.18%
0.14%
0.04%
·
0.22%
0.20%
0.08%
·
0.23%
ROE
1.7%
1.4%
·
1.5%
1.5%
0.84%
·
0.44%
0.35%
0.09%
·
0.50%
0.46%
0.16%
·
0.50%
ROIC
3.4%
3.1%
·
3.3%
3.5%
2.5%
·
1.9%
1.6%
1.1%
·
1.5%
1.6%
1.1%
·
1.3%
Likuiditas & Solvabilitas1
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
Interest Coverage
·
·
·
·
·
·
·
1.5
1.4
1.2
·
1.6
1.6
1.2
·
1.7
Efisiensi1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham5
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
$1.03
$0.98
·
$0.99
$0.99
$0.95
·
$0.86
$0.81
$0.78
·
$0.79
$0.79
$0.79
·
$0.74
Cash Flow / Share
·
$0.40
·
·
·
$0.47
·
·
·
$0.29
·
·
·
$0.40
·
·
Dividend / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
·
·
·
·
·
$0.23
Dividend Paid / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
·
·
·
·
·
·
·
EPS (TTM)
$0.55
$0.52
·
$0.48
$0.38
$0.28
·
$0.09
$0.10
$0.11
·
$0.12
$0.12
$0.13
·
$0.13
Valuasi (TTM)6
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
$106M
$100M
·
$91M
$87M
$81M
·
$72M
$68M
$66M
·
$62M
$59M
$57M
·
$50M
Net Income TTM
$17M
$16M
·
$14M
$11M
$8M
·
$3M
$3M
$4M
·
$4M
$4M
$4M
·
$3M
P/E
44.8
35.7
·
32.7
38.8
51.0
·
162.7
133.3
130.2
·
112.5
122.6
117.1
·
112.8
Earnings Yield
2.2%
2.8%
·
3.1%
2.6%
2.0%
·
0.61%
0.75%
0.77%
·
0.89%
0.82%
0.85%
·
0.89%
Payout Ratio
·
229.4%
·
·
·
354.6%
·
·
·
3329.6%
·
·
·
1713.5%
·
·
Annual Payout
$33M
$32M
·
$30M
$29M
$29M
·
$27M
$26M
$25M
·
$24M
$23M
$22M
·
$20M
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
$96M
$76M
$64M
$53M
$40M
Margin Operasi %
35.8%
27.7%
22.0%
18.2%
14.8%
Laba Bersih
$14M
$7M
$4M
$4M
$2M
EPS Dilusian
$0.47
$0.21
$0.12
$0.15
$0.10
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)
230 pengaju
· $596.6M 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.
Pemegang230
Nilai yang dipegang$596.6M
Posisi baru30
Posisi yang keluar19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
30 (-11 vs Kuartal sebelumnya)
19 (-3 vs Kuartal sebelumnya)
85 (+4 vs Kuartal sebelumnya)
73 (+11 vs Kuartal sebelumnya)
+2.3M
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
9 orang dalam
· 5 pejabat · 5 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 23 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.