Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.3M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-229.9%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 17, 2026
$-0.05
$-0.07
24.6%
31 Maret 2026
Mei 18, 2026
$-0.13
$-0.10
-27.5%
31 Des. 2025
$-0.07
$-0.01
-586.3%
30 Sep. 2025
$-0.02
$-0.01
—
30 Juni 2025
$-0.04
$0.02
-268.1%
31 Maret 2025
$-0.20
$-0.05
-292.2%
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
$250M
$289M
$288M
$284M
$156M
$99M
$99M
$104M
$138M
$184M
$170M
$174M
Cost of Revenue
$208M
$239M
$238M
$235M
$127M
$80M
$80M
$87M
$123M
$169M
$156M
$160M
Gross Profit
$43M
$50M
$50M
$49M
$29M
$19M
$19M
$17M
$16M
$14M
$14M
$14M
SG&A Expense
$38M
$40M
$38M
$38M
$22M
$17M
$17M
$16M
$17M
$18M
$16M
$14M
Operating Expenses
$49M
$54M
$47M
$47M
$24M
$18M
$18M
$19M
$21M
$22M
$21M
$18M
Operating Income
$-6M
$-4M
$3M
$1M
$5M
$750.3K
$595.5K
$-2M
$-5M
$-8M
$-7M
$-4M
Interest Expense
$9M
$10M
$10M
$7M
$2M
$701.9K
$431.6K
$437.7K
$468.0K
$240.8K
$218.3K
$4M
Pretax Income
$-15M
$-15M
$-7M
$-6M
$2M
$1M
$163.8K
$-2M
$-6M
$-8M
$-7M
$-10M
Income Tax
$16.0K
$291.0K
$387.0K
$172.6K
$321.2K
$254.0K
$219.1K
·
·
·
·
·
Net Income
$-15M
$-15M
$-7M
$-6M
$2M
$1M
$-55.2K
$-2M
$-6M
$-8M
$-7M
$-10M
EPS (Basic)
$-0.73
$-0.73
$-0.36
$-0.31
$0.09
$0.05
$0.00
$-0.16
·
·
·
·
EPS (Diluted)
$-0.73
$-0.73
$-0.36
$-0.31
$0.08
$0.05
$0.00
$-0.16
·
·
·
·
Shares (Basic)
20,998,000
20,617,000
20,123,000
19,473,786
18,885,714
16,661,472
15,347,039
15,311,220
·
·
·
·
Shares (Diluted)
20,998,000
20,617,000
20,123,000
19,473,786
20,735,017
16,755,560
15,347,039
15,311,220
·
·
·
·
EBITDA
$-6M
$-4M
$3M
·
·
·
$595.5K
$-2M
·
·
$-7M
$-4M
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$396.0K
$324.0K
$10M
$8M
$8M
$3M
$2M
$1M
$1M
$3M
$3M
Receivables
$49M
$62M
$58M
$46M
$40M
$17M
$14M
$17M
$16M
$35M
$33M
$30M
Inventory
·
·
·
·
·
·
·
·
·
$13.0K
$54.5K
$30.8K
Prepaid Expense
$1M
$3M
$2M
$2M
$2M
$1M
$1M
$965.8K
$2M
$3M
$946.9K
$684.0K
Current Assets
$51M
$75M
$61M
$58M
$50M
$26M
$18M
$20M
$19M
$39M
$37M
$33M
PP&E (Net)
$3M
$5M
$2M
$3M
$3M
$2M
$534.5K
$614.5K
$956.9K
$1M
$1M
$533.8K
PP&E (Gross)
$6M
$8M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$2M
Accum. Depreciation
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Goodwill
$81M
$81M
$86M
$84M
$81M
$66M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$8M
$13M
$26M
$34M
$39M
$7M
$2M
$3M
$5M
$8M
$12M
$15M
Total Assets
$146M
$176M
$177M
$181M
$176M
$102M
$81M
$82M
$84M
$108M
$109M
$108M
Accounts Payable
$34M
$37M
$39M
$29M
$26M
$13M
$10M
$14M
$13M
$33M
$31M
·
Short-term Debt
$1M
$2M
$1M
$1M
$1M
$624.4K
·
·
·
·
·
·
Current Liabilities
$40M
$44M
$45M
$38M
$38M
$17M
$13M
$16M
$15M
$36M
$35M
$32M
Capital Leases
$2M
$833.0K
$1M
$2M
$1M
$543.6K
$1M
·
$2.6K
$209.1K
$290.0K
$24.4K
Other Non-current Liabilities
$2M
$833.0K
$1M
$2M
$2M
$2M
$1M
$353
$22.0K
$335.6K
$341.1K
$45.2K
Total Liabilities
$105M
$121M
$111M
$110M
$102M
$34M
$19M
$21M
$21M
$41M
$40M
$32M
Long-term Debt
$64M
$76M
$65M
$71M
$62M
$15M
$5M
·
·
·
·
·
Total Debt
$2M
$3M
$2M
·
·
·
·
·
·
·
·
·
Common Stock
$21.0K
$21.0K
$20.0K
$19.7K
$19.0K
$18.4K
$15.4K
$15.3K
$15.3K
$15.3K
$14.0K
$111.6K
Retained Earnings
$-140M
$-125M
$-110M
$-103M
$-97M
$-98M
$-99M
$-99M
$-97M
$-91M
$-83M
$-75M
Stockholders' Equity
$41M
$54M
$66M
$71M
$74M
$68M
$62M
$61M
$62M
$67M
$69M
$75M
Liabilities + Equity
$146M
$176M
$177M
$181M
$176M
$102M
$81M
$82M
$84M
$108M
$109M
$108M
Shares Outstanding
20,960,000
20,606,000
20,161,000
19,696,006
19,045,988
18,413,419
15,372,905
15,328,870
15,302,455
15,272,575
13,973,597
111,601,304
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$9M
$10M
$10M
$2M
$1M
$1M
$3M
$4M
$4M
$5M
$4M
Stock-based Comp
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$793.6K
$2M
$2M
$1M
$2M
Deferred Tax
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$5M
$9M
$9M
$9M
$2M
$1M
$1M
$2M
$4M
$4M
$4M
$4M
Operating Cash Flow
$10M
$-6M
$-1M
$-2M
$3M
$3M
$2M
$3M
$-2M
$-4M
$3M
$-9M
CapEx
$251.0K
$5M
$259.0K
$836.0K
$545.1K
$443.6K
$145.0K
$43.5K
$60.5K
$469.3K
$674.7K
$180.4K
Investing Cash Flow
$5M
$-6M
$-2M
$-4M
$-17M
$-506.1K
$-301.3K
$-240.0K
$-315.3K
·
·
·
Debt Issued
$390.0K
$3M
·
$4M
$12M
·
·
·
·
·
·
·
Net Debt Issued
$-6M
$2M
$-8M
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$3M
·
·
·
·
$110.1K
$19M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$110.1K
$19M
Financing Cash Flow
$-14M
$12M
$-6M
$8M
$15M
$2M
$-685.7K
$-2M
$2M
·
·
·
Net Change in Cash
$618.0K
$72.0K
$-9M
$1M
$911.6K
$4M
$1M
$1M
$-272.9K
$-2M
$-164.8K
$477.6K
Taxes Paid
$-623.0K
$789.0K
$366.0K
$330.9K
$434.5K
$272.3K
$76.0K
·
·
·
·
·
Free Cash Flow
$9M
$-11M
$-2M
·
·
·
$2M
$3M
·
·
$2M
$-9M
Levered FCF
$87.4K
$-21M
$-12M
·
·
·
$2M
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.0%
17.3%
17.4%
·
·
·
18.9%
16.2%
·
·
8.0%
8.2%
Operating Margin
-2.5%
-1.6%
0.98%
·
·
·
0.60%
-1.9%
·
·
-4.2%
-2.3%
Net Margin
-6.2%
-5.2%
-2.5%
·
·
·
-0.06%
-2.4%
·
·
-4.4%
-5.7%
Pretax Margin
-6.1%
-5.1%
-2.4%
·
·
·
0.17%
-2.4%
·
·
-4.4%
-5.7%
EBITDA Margin
-2.5%
-1.6%
0.98%
·
·
·
0.60%
-1.9%
·
·
-4.2%
-2.3%
ROA
-9.6%
-8.5%
-4.1%
·
·
·
-0.07%
-2.9%
·
·
-6.9%
-9.5%
ROE
-36.9%
-25.8%
-10.9%
·
·
·
-0.09%
-4.0%
·
·
-10.3%
-15.3%
ROIC
-14.5%
-7.9%
4.3%
·
·
·
-0.33%
·
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.7
1.3
·
·
·
1.4
1.2
·
·
1.1
1.0
Quick Ratio
1.3
1.4
1.3
·
·
·
1.3
1.2
·
·
1.0
1.0
Debt / Equity
0.1
0.1
0.0
·
·
·
·
·
·
·
·
·
Interest Coverage
-0.7
-0.4
0.3
·
·
·
1.4
-4.6
·
·
-33.1
-0.9
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.6
1.6
·
·
·
1.2
1.3
·
·
1.6
1.7
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
3672.3
9419.9
Receivables Turnover
4.5
4.8
5.5
·
·
·
6.5
6.3
·
·
5.4
6.9
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.93
$2.63
$3.29
·
·
·
$4.01
$3.95
·
·
$0.62
$0.68
Revenue / Share
$11.92
$13.99
$14.33
·
·
·
$6.45
·
·
·
·
·
Cash Flow / Share
$0.46
$-0.30
$-0.07
·
·
·
$0.15
·
·
·
·
·
Cash / Share
$0.05
$0.02
$0.02
·
·
·
$0.22
$0.14
·
·
$0.03
$0.03
EPS (TTM)
$-0.73
$-0.73
$-0.36
$-0.31
$0.08
$0.05
$0.00
$-0.16
·
·
·
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.3%
0.05%
1.5%
82.4%
57.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.1%
22.8%
43.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
60.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
63.5%
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$250M
$289M
$288M
$284M
$156M
$99M
$99M
$104M
$138M
$184M
$170M
$174M
Net Income TTM
$-15M
$-15M
$-7M
$-6M
$2M
$1M
$-55.2K
$-2M
$-6M
$-8M
$-7M
$-10M
Market Cap
$39M
$134M
$148M
·
·
·
$34M
$21M
·
·
$617M
$1.29B
Enterprise Value
$40M
$137M
$150M
·
·
·
·
·
·
·
·
·
P/E
-2.5
-8.9
-20.4
-19.7
86.8
46.2
·
-8.5
·
·
·
·
P/S
0.2
0.5
0.5
·
·
·
0.3
0.2
·
·
3.6
7.4
P/B
1.0
2.5
2.2
·
·
·
0.5
0.3
·
·
8.9
17.0
P / Cash Flow
4.1
-22.0
-108.5
·
·
·
14.7
7.0
·
·
232.1
-150.2
P / FCF
4.2
-12.4
-91.1
·
·
·
15.7
7.1
·
·
311.0
-147.1
EV / EBITDA
-6.5
-30.7
53.0
·
·
·
·
·
·
·
·
·
EV / FCF
4.3
-12.7
-92.4
·
·
·
·
·
·
·
·
·
EV / Revenue
0.2
0.5
0.5
·
·
·
·
·
·
·
·
·
Earnings Yield
-39.2%
-11.2%
-4.9%
-5.1%
1.1%
2.2%
0.00%
-11.8%
·
·
·
·
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
$64M
$62M
$59M
$63M
$60M
$68M
$70M
$73M
$73M
$73M
$69M
$70M
$74M
$74M
$62M
$73M
Cost of Revenue
$54M
$52M
$50M
$52M
$49M
$57M
$59M
$61M
$60M
$59M
$58M
$58M
$61M
$61M
$51M
$61M
Gross Profit
$10M
$10M
$9M
$11M
$11M
$11M
$11M
$12M
$14M
$14M
$12M
$12M
$14M
$13M
$11M
$12M
SG&A Expense
$8M
$8M
$8M
$9M
$9M
$11M
$10M
$10M
$9M
$10M
$9M
$10M
$9M
$9M
$10M
$9M
Operating Expenses
$20M
$9M
$9M
$10M
$11M
$19M
$18M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Operating Income
$-10M
$242.0K
$547.0K
$1M
$382.0K
$-8M
$-7M
$-941.0K
$2M
$2M
$-271.3K
$468.5K
$2M
$787.5K
$-1M
$377.3K
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Pretax Income
$-12M
$-2M
$-2M
$-1M
$-2M
$-10M
$-10M
$-4M
$-830.0K
$-596.0K
$-3M
$-2M
$-715.8K
$-2M
$-4M
$-2M
Income Tax
$46.0K
$22.0K
$25.0K
$35.0K
$-22.0K
$-22.0K
$-174.0K
$-278.0K
$684.0K
$59.0K
$-263.4K
$111.1K
$170.8K
$368.5K
$-306.4K
$151.6K
Net Income
$-12M
$-2M
$-2M
$-1M
$-2M
$-10M
$-10M
$-3M
$-2M
$-655.0K
$-2M
$-2M
$-886.6K
$-2M
$-3M
$-2M
EPS (Basic)
$-0.57
$-0.11
$-0.08
$-0.06
$-0.09
$-0.50
$-0.47
$-0.16
$-0.07
$-0.03
$-0.12
$-0.10
$-0.04
$-0.10
$-0.17
$-0.09
EPS (Diluted)
$-0.57
$-0.11
$-0.08
$-0.06
$-0.09
$-0.50
$-0.47
$-0.16
$-0.07
$-0.03
$-0.12
$-0.10
$-0.04
$-0.10
$-0.16
$-0.09
Shares (Basic)
21,334,000
21,197,000
·
21,029,000
20,933,000
20,859,000
·
20,666,000
20,507,000
20,380,000
·
20,059,528
19,962,031
19,931,711
·
19,368,192
Shares (Diluted)
21,334,000
21,197,000
·
21,029,000
20,933,000
20,859,000
·
20,666,000
20,507,000
20,380,000
·
20,059,528
19,962,031
19,931,711
·
19,368,192
EBITDA
$-10M
$242.0K
·
$1M
$382.0K
$-8M
·
$-940.3K
$2M
$2M
·
$468.5K
$2M
$787.5K
·
$377.3K
Neraca23
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
$1M
$1M
$1M
$1M
$449.0K
$1M
$396.0K
$1M
$957.5K
$581.1K
$324.0K
$870.2K
$3M
$10M
$10M
$7M
Receivables
$50M
$52M
$49M
$51M
$54M
$64M
$62M
$60M
$62M
$60M
$58M
$50M
$45M
$44M
$46M
$52M
Prepaid Expense
$2M
$1M
$1M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
Current Assets
$52M
$54M
$51M
$54M
$57M
$68M
$75M
$65M
$66M
$63M
$61M
$54M
$52M
$56M
$58M
$62M
PP&E (Net)
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
PP&E (Gross)
·
·
$6M
·
·
·
$8M
·
·
·
$5M
·
·
·
$5M
·
Accum. Depreciation
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$70M
$81M
$81M
$81M
$81M
$81M
$81M
$86M
$86M
$86M
$86M
$84M
$84M
$84M
$84M
$82M
Intangibles
$6M
$7M
$8M
$8M
$9M
$10M
$13M
$20M
$22M
$24M
$26M
$28M
$30M
$31M
$34M
$36M
Total Assets
$134M
$148M
$146M
$149M
$153M
$166M
$176M
$178M
$182M
$179M
$177M
$170M
$171M
$177M
$181M
$186M
Accounts Payable
$39M
$37M
$34M
$34M
$33M
$40M
$37M
$36M
$38M
$36M
$39M
$37M
$33M
$30M
$29M
$30M
Short-term Debt
$540.0K
$540.0K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Current Liabilities
$44M
$43M
$40M
$41M
$40M
$46M
$44M
$43M
$44M
$43M
$45M
$45M
$41M
$38M
$38M
$41M
Capital Leases
$2M
$1M
$2M
$1M
$628.0K
$717.0K
$833.0K
$946.2K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$4M
$3M
$2M
$1M
$628.0K
$717.0K
$833.0K
$946.2K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Total Liabilities
$107M
$109M
$105M
$107M
$110M
$121M
$121M
$115M
$116M
$113M
$111M
$103M
$102M
$108M
$110M
$114M
Long-term Debt
$59M
$63M
$64M
$65M
$70M
$74M
$76M
$72M
$71M
$68M
$65M
$57M
$59M
$68M
$71M
$70M
Total Debt
$1M
$1M
·
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Common Stock
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$20.5K
$20.4K
$20.2K
$20.0K
$20.0K
$19.8K
$19.7K
$19.7K
$19.3K
Retained Earnings
$-155M
$-143M
$-140M
$-139M
$-137M
$-136M
$-125M
$-116M
$-112M
$-111M
$-110M
$-108M
$-106M
$-105M
$-103M
$-99M
Stockholders' Equity
$27M
$39M
$41M
$42M
$43M
$44M
$54M
$63M
$66M
$66M
$66M
$68M
$69M
$69M
$71M
$72M
Liabilities + Equity
$134M
$148M
$146M
$149M
$153M
$166M
$176M
$178M
$182M
$179M
$177M
$170M
$171M
$177M
$181M
$186M
Shares Outstanding
21,093,000
21,014,000
20,960,000
20,850,000
20,712,000
20,606,000
20,606,000
20,464,260
20,357,224
20,229,821
20,161,000
19,959,677
19,782,060
19,724,172
19,696,006
19,290,925
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
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$357.0K
$388.0K
$-48.0K
$470.0K
$533.0K
$662.0K
$272.0K
$571.3K
$363.1K
$357.0K
$362.7K
$288.6K
$362.3K
$298.4K
$285.3K
$412.7K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$4M
$190.0K
$1M
$6M
$4M
$-1M
$-5M
$-474.6K
$808.2K
$-2M
$-8M
$350.0K
$3M
$3M
$2M
$-521.3K
CapEx
$3.0K
$80.0K
$45.0K
$29.0K
$9.0K
$168.0K
$416.0K
$107.7K
$2M
$2M
$54.1K
$39.6K
$136.1K
$29.2K
$208.8K
$225.2K
Investing Cash Flow
$-292.0K
$-373.0K
$638.0K
$-287.0K
$-313.0K
$5M
$-774.0K
$-348.7K
$-3M
$-2M
$-640.1K
$-421.7K
$-594.5K
$-240.7K
$65.5K
$-545.3K
Debt Issued
·
·
$0
$0
$0
$390.0K
$356.0K
$-80
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-3M
·
·
·
$-289.7K
·
·
·
$-289.7K
·
·
Financing Cash Flow
$-4M
$308.0K
$-2M
$-5M
$-5M
$-2M
$5M
$998.7K
$2M
$4M
$8M
$-2M
$-10M
$-2M
$425.8K
$4M
Net Change in Cash
$-116.0K
$125.0K
$-132.0K
$697.0K
$-981.0K
$1M
$-737.0K
$175.5K
$376.9K
$257.0K
$-546.5K
$-2M
$-7M
$241.5K
$2M
$3M
Taxes Paid
$125.0K
$-54.0K
$-229.0K
$-504.0K
$106.0K
$4.0K
$-3.0K
$592.0K
$284.6K
$1.0K
$37.9K
$42.1K
$-44.9K
$6.5K
$-28.5K
$145.3K
Free Cash Flow
·
$110.0K
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$3M
·
·
Levered FCF
·
$-2M
·
·
·
$-3M
·
·
·
$-6M
·
·
·
$-38.6K
·
·
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
16.3%
15.7%
·
18.1%
18.5%
16.0%
·
16.1%
18.5%
19.3%
·
17.6%
18.1%
17.0%
·
16.6%
Operating Margin
-15.6%
0.39%
·
1.7%
0.64%
-11.9%
·
-1.3%
2.4%
2.6%
·
0.67%
2.5%
1.1%
·
0.51%
Net Margin
-19.1%
-3.8%
·
-2.1%
-3.3%
-15.2%
·
-4.7%
-2.1%
-0.90%
·
-2.9%
-1.2%
-2.7%
·
-2.3%
Pretax Margin
-19.0%
-3.7%
·
-2.1%
-3.4%
-15.2%
·
-5.0%
-1.1%
-0.82%
·
-2.8%
-0.96%
-2.2%
·
-2.1%
EBITDA Margin
-15.6%
0.39%
·
1.7%
0.64%
-11.9%
·
-1.3%
2.4%
2.6%
·
0.67%
2.5%
1.1%
·
0.51%
ROA
-8.5%
-1.5%
·
-0.82%
-1.2%
-6.0%
·
-1.9%
-0.86%
-0.37%
·
-1.1%
-0.50%
-1.1%
·
-1.1%
ROE
-35.0%
-5.6%
·
-2.6%
-3.6%
-18.8%
·
-5.2%
-2.2%
-0.97%
·
-2.9%
-1.2%
-2.9%
·
-2.3%
ROIC
-35.9%
0.61%
·
2.5%
0.82%
-17.2%
·
-1.3%
4.8%
3.0%
·
0.71%
3.2%
1.3%
·
0.55%
Likuiditas & Solvabilitas4
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
1.2
1.3
·
1.3
1.4
1.5
·
1.5
1.5
1.5
·
1.2
1.3
1.5
·
1.5
Quick Ratio
1.1
1.3
·
1.3
1.4
1.4
·
1.4
1.4
1.4
·
1.1
1.2
1.4
·
1.4
Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
-4.5
0.1
·
0.5
0.2
-3.6
·
-0.3
0.7
0.8
·
0.2
0.7
0.3
·
0.2
Efisiensi2
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
Receivables Turnover
1.2
1.1
·
1.1
1.0
1.1
·
1.3
1.4
1.4
·
1.4
1.6
1.6
·
1.9
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
Book Value / Share
$1.27
$1.84
·
$2.01
$2.07
$2.15
·
$3.07
$3.22
$3.28
·
$3.39
$3.49
$3.52
·
$3.75
Revenue / Share
$3.00
$2.91
·
$3.01
$2.84
$3.28
·
$3.52
$3.57
$3.56
·
$3.51
$3.73
$3.72
·
$3.79
Cash Flow / Share
·
$0.01
·
·
·
$-0.05
·
·
·
$-0.08
·
·
·
$0.15
·
·
Cash / Share
$0.05
$0.05
·
$0.06
$0.02
$0.07
·
$0.06
$0.05
$0.03
·
$0.04
$0.15
$0.50
·
$0.37
EPS (TTM)
$-0.82
$-0.34
·
$-1.12
$-1.22
$-1.20
·
$-0.38
$-0.32
$-0.29
·
$-0.40
$-0.39
$-0.30
·
$-0.18
Valuasi (TTM)10
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
$248M
$244M
·
$261M
$271M
$284M
·
$288M
$286M
$287M
·
$281M
$284M
$287M
·
$268M
Net Income TTM
$-18M
$-7M
·
$-23M
$-25M
$-25M
·
$-8M
$-7M
$-6M
·
$-8M
$-8M
$-6M
·
$-3M
Market Cap
$27M
$25M
·
$33M
$42M
$54M
·
$163M
$179M
$174M
·
$148M
$129M
$121M
·
$163M
Enterprise Value
$27M
$25M
·
$34M
$44M
$55M
·
$164M
$181M
$175M
·
$149M
$128M
$114M
·
$158M
P/E
-1.5
-3.5
·
-1.4
-1.7
-2.2
·
-21.0
-27.5
-29.6
·
-18.5
-16.7
-20.5
·
-46.9
P/S
0.1
0.1
·
0.1
0.2
0.2
·
0.6
0.6
0.6
·
0.5
0.5
0.4
·
0.6
P/B
1.0
0.6
·
0.8
1.0
1.2
·
2.6
2.7
2.6
·
2.2
1.9
1.7
·
2.2
P / Cash Flow
·
131.6
·
·
·
-50.6
·
·
·
-105.1
·
·
·
40.7
·
·
EV / Revenue
0.1
0.1
·
0.1
0.2
0.2
·
0.6
0.6
0.6
·
0.5
0.5
0.4
·
0.6
Earnings Yield
-65.1%
-28.6%
·
-71.8%
-60.4%
-46.2%
·
-4.8%
-3.6%
-3.4%
·
-5.4%
-6.0%
-4.9%
·
-2.1%
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
$250M
$289M
$288M
$284M
$156M
Margin Kotor %
17.0%
17.3%
17.4%
·
·
Margin Operasi %
-2.5%
-1.6%
0.98%
·
·
Laba Bersih
$-15M
$-15M
$-7M
$-6M
$2M
EPS Dilusian
$-0.73
$-0.73
$-0.36
$-0.31
$0.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.1
0.0
·
·
Rasio Lancar
1.3
1.7
1.3
·
·
Rasio Cepat
1.3
1.4
1.3
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$9M
$-11M
$-2M
·
·
Pemilik institusional (13F)
37 pengaju
· $10.1M 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.
Pemegang37
Nilai yang dipegang$10.1M
Posisi baru4
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-3 vs Kuartal sebelumnya)
10 (+2 vs Kuartal sebelumnya)
3 (-4 vs Kuartal sebelumnya)
14 (0 vs Kuartal sebelumnya)
-570K
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.
Mitchell A. Saltz, Southwest Green Investments, L.L.C. I.R. S. Identification No., Stockbridge Enterprises, L.P. I.R. S. Identification No.
×4 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
34 orang dalam
· 11 pejabat · 15 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.