Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$100.2K
·
·
·
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-17.1%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2025
$-0.11
$-0.20
45.5%
30 Sep. 2025
$-0.18
$-0.09
-104.8%
30 Juni 2025
$-0.12
$-0.06
-112.0%
31 Maret 2025
$-0.21
$-0.41
48.8%
31 Des. 2024
$-0.26
$-0.41
37.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$203M
$211M
$223M
$203M
$139M
$78M
$277M
$309M
$280M
$271M
$258M
Cost of Revenue
·
·
·
·
·
·
·
$245M
$224M
$215M
$207M
SG&A Expense
$19M
$20M
$20M
$21M
$25M
$17M
$25M
$27M
$25M
$27M
$19M
Operating Expenses
$208M
$225M
$235M
$232M
$181M
$139M
$268M
$285M
$259M
$250M
$234M
Operating Income
$-5M
$-14M
$-12M
$-28M
$-42M
$-61M
$9M
$24M
$20M
$21M
$24M
Interest Expense
$18M
$21M
$19M
$14M
$14M
$9M
$8M
$7M
$6M
$7M
$7M
Interest Income
·
·
·
·
·
·
·
·
·
$86.0K
$1M
Other Non-op
$-2M
$2M
$-164.0K
$7M
$4M
$293.0K
$325.0K
$-256.0K
$588.0K
$-63.0K
$-440.0K
Pretax Income
$-14M
$-35M
$-31M
$-36M
$41M
$-71M
$2M
$17M
$34M
$14M
$28M
Income Tax
$853.0K
$481.0K
$590.0K
$819.0K
$6M
$-5M
$29M
$3M
$3M
$4M
$5M
Net Income
$-14M
$-35M
$-31M
$-36M
$32M
$-65M
$-26M
$14M
$31M
$10M
$23M
EPS (Basic)
$-0.62
$-1.58
$-1.38
$-1.64
$1.46
$-3.00
$-1.17
$0.61
$1.34
$0.42
$0.99
EPS (Diluted)
$-0.62
$-1.58
$-1.38
$-1.64
$1.42
$-3.00
$-1.17
$0.60
$1.33
$0.41
$0.98
Shares (Basic)
22,652,270
22,401,662
22,222,635
22,020,921
21,801,719
21,749,155
22,631,754
22,991,277
23,041,190
23,320,048
23,293,696
Shares (Diluted)
22,652,270
22,401,662
22,222,635
22,020,921
22,406,816
22,215,511
22,784,122
23,208,991
23,247,969
23,521,157
23,495,618
EBITDA
·
·
·
·
·
·
·
$46M
·
·
$38M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$11M
$12M
$13M
$30M
$83M
$27M
$12M
·
$14M
$19M
$20M
Short-term Investments
$14.0K
$14.0K
$17.0K
$17.0K
$23.0K
$26.0K
$47.0K
$42.0K
$46.0K
$50.0K
$51.0K
Receivables
$5M
$5M
$8M
$6M
$5M
$2M
$7M
$8M
$13M
$9M
$10M
Inventory
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
Prepaid Expense
$2M
$3M
$3M
$4M
$5M
$8M
$6M
$8M
$5M
$6M
$6M
Current Assets
$22M
$57M
$39M
$48M
$100M
$56M
$27M
$30M
$33M
$73M
$37M
PP&E (Net)
$208M
$215M
$262M
$287M
$307M
$353M
$258M
$258M
$265M
$212M
$210M
PP&E (Gross)
$419M
$409M
$480M
$546M
$556M
$606M
$475M
$452M
$449M
$373M
$364M
Accum. Depreciation
$211M
$194M
$218M
$259M
$249M
$252M
$217M
$194M
$184M
$161M
$154M
Goodwill
$25M
$24M
$26M
$26M
$27M
$28M
$26M
$19M
$20M
$20M
$20M
Intangibles
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$7M
$9M
$10M
$10M
Other Non-current Assets
$13M
$9M
$9M
$10M
$6M
$8M
$7M
$6M
$5M
$14M
$4M
Total Assets
$435M
$471M
$533M
$587M
$688M
$690M
$675M
$439M
$423M
$406M
$372M
Accounts Payable
$53M
$49M
$44M
$43M
$40M
$39M
$29M
$27M
$34M
$26M
$24M
Short-term Debt
$36M
$69M
$34M
$37M
$11M
$41M
$37M
$30M
$8M
$567.0K
$15M
Current Liabilities
$129M
$162M
$127M
$122M
$107M
$121M
$111M
$86M
$80M
$66M
$73M
Capital Leases
$163M
$162M
$181M
$200M
$223M
$213M
$223M
·
·
·
·
Deferred Tax
$6M
$6M
$7M
$7M
$7M
$13M
$12M
$12M
$12M
$20M
$16M
Other Non-current Liabilities
$13M
$14M
$12M
$19M
$23M
$22M
$19M
$29M
$27M
$30M
$30M
Total Liabilities
$453M
$476M
$500M
$524M
$583M
$609M
$535M
$259M
$242M
$259M
$233M
Long-term Debt
$185M
$203M
$210M
$216M
$237M
$285M
$209M
$167M
$135M
$149M
$129M
Total Debt
·
·
·
·
·
·
·
$30M
·
·
$15M
Paid-in Capital
$155M
$158M
$155M
$154M
$152M
$150M
$149M
$147M
$146M
$145M
$144M
Retained Earnings
$-129M
$-115M
$-79M
$-49M
$-13M
$-45M
$21M
$47M
$33M
$2M
$-8M
Treasury Stock
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$25M
$23M
$16M
$14M
AOCI
$-5M
$-7M
$-3M
$-2M
$5M
$13M
$6M
$6M
$21M
$12M
$12M
Stockholders' Equity
$-18M
$-4M
$33M
$63M
$104M
$78M
$135M
$176M
$177M
$142M
$135M
Liabilities + Equity
$435M
$471M
$533M
$587M
$688M
$690M
$675M
$439M
$423M
$406M
$372M
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$13M
$16M
$18M
$21M
$23M
$22M
$23M
$22M
$17M
$16M
$15M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$609.0K
$1M
Deferred Tax
$-2M
$-1M
$414.0K
$1M
$880.0K
$-4M
$23M
$-4M
$3M
$-4M
$1M
Amort. of Intangibles
$140.0K
$247.0K
$297.0K
$588.0K
$700.0K
$900.0K
$700.0K
$2M
$2M
$2M
$2M
Other Non-cash
·
·
·
·
·
·
·
$-2M
·
·
$-11M
Operating Cash Flow
$-2M
$-4M
$-10M
$-26M
$-13M
$-30M
$25M
$33M
$24M
$30M
$29M
CapEx
$1M
$6M
$4M
$9M
$16M
$19M
$46M
$64M
$66M
$49M
$53M
Investing Cash Flow
$37M
$4M
$-3M
$-9M
$130M
$-19M
$-53M
$-65M
$-7M
$-43M
$-30M
Debt Issued
·
$16M
$4M
·
$45M
$90M
$91M
$91M
$91M
$82M
$10M
Net Debt Issued
·
·
·
·
·
·
·
$37M
·
·
$-25M
Stock Repurchased
·
·
·
·
·
$670.0K
$11M
$2M
$7M
$3M
$3M
Net Stock Activity
·
·
·
·
·
·
·
$-2M
·
·
$-3M
Financing Cash Flow
$-38M
$337.0K
$-7M
$-17M
$-50M
$59M
$26M
$33M
$-22M
$11M
$-28M
Net Change in Cash
$-2M
$-359.0K
$-20M
$-54M
$62M
$15M
$-2M
$-541.0K
$-5M
$-685.0K
$-31M
Taxes Paid
$3M
$2M
$-639.0K
$9M
$-6M
$-2M
$7M
$9M
$9M
·
·
Free Cash Flow
·
·
·
·
·
·
·
$-31M
·
·
$-25M
Levered FCF
·
·
·
·
·
·
·
$-36M
·
·
$-32M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
·
·
·
7.8%
·
·
9.0%
Net Margin
·
·
·
·
·
·
·
4.6%
·
·
8.8%
Pretax Margin
·
·
·
·
·
·
·
5.8%
·
·
10.7%
EBITDA Margin
·
·
·
·
·
·
·
15.0%
·
·
14.7%
ROA
·
·
·
·
·
·
·
3.3%
·
·
5.9%
ROE
·
·
·
·
·
·
·
8.1%
·
·
17.5%
ROIC
·
·
·
·
·
·
·
9.4%
·
·
12.9%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
·
·
·
·
·
0.4
·
·
0.5
Quick Ratio
·
·
·
·
·
·
·
0.1
·
·
0.4
Debt / Equity
·
·
·
·
·
·
·
0.2
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
3.5
·
·
2.7
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
·
·
·
·
0.7
·
·
0.7
Inventory Turnover
·
·
·
·
·
·
·
171.7
·
·
188.5
Receivables Turnover
·
·
·
·
·
·
·
29.3
·
·
24.1
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
·
·
·
·
·
·
·
$13.33
·
·
$10.95
Cash Flow / Share
·
·
·
·
·
·
·
$1.41
·
·
$1.22
EPS (TTM)
$-0.62
$-1.58
$-1.38
$-1.64
$1.42
$-3.00
$-1.17
$0.60
$1.33
$0.41
$0.98
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.6%
-5.5%
9.7%
46.1%
78.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.02%
14.8%
42.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.1%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$203M
$211M
$223M
$203M
$139M
$78M
$277M
$309M
$280M
$271M
$258M
Net Income TTM
$-14M
$-35M
$-31M
$-36M
$32M
$-65M
$-26M
$14M
$31M
$10M
$23M
P/E
-1.7
-0.8
-1.4
-1.7
2.8
-1.7
-9.6
24.2
12.6
40.5
13.4
Earnings Yield
-59.1%
-119.7%
-72.2%
-59.2%
35.1%
-59.8%
-10.5%
4.1%
8.0%
2.5%
7.5%
Laporan Laba Rugi14
Metrik
Tren
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
Q2 2022
Revenue
$45M
$50M
$52M
$60M
$40M
$59M
$60M
$47M
$45M
$45M
$67M
$65M
$46M
$47M
$51M
$65M
SG&A Expense
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$4M
$5M
$6M
Operating Expenses
$49M
$51M
$52M
$57M
$47M
$57M
$60M
$55M
$53M
$52M
$66M
$63M
$54M
$56M
$58M
$66M
Operating Income
$-4M
$-978.0K
$-329.0K
$3M
$-7M
$2M
$-343.0K
$-8M
$-8M
$-7M
$1M
$2M
$-8M
$-8M
$-7M
$-2M
Interest Expense
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Other Non-op
$-488.0K
$-36.0K
$462.0K
$-2M
$-331.0K
$2M
$-714.0K
$-216.0K
$341.0K
$-519.0K
$267.0K
$-86.0K
$174.0K
$-2M
$5M
$4M
Pretax Income
$-8M
$-3M
$-4M
$-2M
$-5M
$-2M
$-6M
$-13M
$-14M
$-12M
$-4M
$-3M
$-12M
$-14M
$-5M
$-905.0K
Income Tax
$-143.0K
$-219.0K
$319.0K
$1M
$-472.0K
$160.0K
$700.0K
$-156.0K
$-223.0K
$277.0K
$896.0K
$-103.0K
$-480.0K
$-673.0K
$332.0K
$2M
Net Income
$-8M
$-3M
$-4M
$-3M
$-5M
$-2M
$-7M
$-13M
$-13M
$-12M
$-4M
$-3M
$-11M
$-13M
$-5M
$-2M
EPS (Basic)
$-0.36
$-0.11
$-0.18
$-0.12
$-0.21
$-0.11
$-0.31
$-0.57
$-0.59
$-0.56
$-0.20
$-0.12
$-0.50
$-0.60
$-0.23
$-0.11
EPS (Diluted)
$-0.36
$-0.11
$-0.18
$-0.12
$-0.21
$-0.11
$-0.31
$-0.57
$-0.59
$-0.56
$-0.20
$-0.12
$-0.50
$-0.60
$-0.23
$-0.11
Shares (Basic)
22,717,260
·
22,717,260
22,708,206
22,426,184
·
22,426,184
22,413,617
22,348,994
·
22,273,423
22,262,214
22,114,927
·
22,043,823
22,040,512
Shares (Diluted)
22,717,260
·
22,717,260
22,708,206
22,426,184
·
22,426,184
22,413,617
22,348,994
·
23,513,715
23,502,506
22,114,927
·
22,043,823
22,952,960
EBITDA
$-402.0K
·
$3M
$6M
$-4M
·
$4M
$-4M
$-3M
·
$6M
$6M
$-3M
·
$-2M
$4M
Neraca28
Metrik
Tren
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
Q2 2022
Cash & Equivalents
$6M
$11M
$8M
$9M
$6M
$12M
$10M
$9M
$8M
$13M
$12M
$16M
$15M
$30M
$40M
$50M
Short-term Investments
$11.0K
$14.0K
$13.0K
$13.0K
$15.0K
$14.0K
$18.0K
$18.0K
$18.0K
·
$16.0K
$17.0K
$15.0K
·
$18.0K
$22.0K
Receivables
$4M
$5M
$3M
$3M
$1M
$5M
$5M
$8M
$7M
·
$6M
$5M
$5M
·
$5M
$5M
Inventory
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
·
$1M
$2M
$1M
·
$1M
$1M
Prepaid Expense
$7M
$2M
$3M
$4M
$4M
$3M
$3M
$2M
$3M
·
$4M
$6M
$6M
·
$6M
$5M
Current Assets
$45M
$22M
$19M
$21M
$33M
$57M
$59M
$59M
$20M
·
$42M
$46M
$33M
·
$59M
$74M
PP&E (Net)
$183M
$208M
$211M
$213M
$212M
$215M
$225M
$225M
$254M
·
$262M
$268M
$282M
·
$282M
$292M
PP&E (Gross)
$400M
$419M
$418M
$419M
$411M
$409M
$427M
$419M
$464M
·
$515M
$524M
$540M
·
·
·
Accum. Depreciation
$217M
$211M
$207M
$205M
$198M
$194M
$201M
$194M
$210M
·
$253M
$257M
$258M
·
·
·
Goodwill
$25M
$25M
$25M
$25M
$24M
$24M
$26M
$25M
$25M
$26M
$25M
$25M
$25M
$26M
$24M
$26M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
$3M
Other Non-current Assets
$10M
$13M
$13M
$12M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$10M
·
$8M
$8M
Total Assets
$431M
$435M
$435M
$438M
$441M
$471M
$496M
$495M
$495M
·
$533M
$552M
$560M
·
$590M
$628M
Accounts Payable
$60M
$53M
$55M
$51M
$49M
$49M
$48M
$48M
$48M
·
$42M
$39M
$40M
·
$38M
$40M
Short-term Debt
$36M
$36M
$16M
$38M
$54M
$69M
$53M
$58M
$41M
·
$40M
$47M
$47M
·
$57M
$60M
Current Liabilities
$131M
$129M
$111M
$130M
$142M
$162M
$143M
$152M
$135M
·
$127M
$128M
$127M
·
$139M
$152M
Capital Leases
$164M
$163M
$162M
$161M
$156M
$162M
$170M
$168M
$172M
·
$180M
$188M
$193M
·
$201M
$206M
Deferred Tax
$6M
$6M
$6M
$7M
$6M
$6M
$7M
$6M
$6M
·
$6M
$6M
$7M
·
$6M
$7M
Other Non-current Liabilities
$13M
$13M
$14M
$14M
$14M
$14M
$13M
$11M
$12M
·
$12M
$19M
$19M
·
$15M
$16M
Total Liabilities
$457M
$453M
$448M
$447M
$450M
$476M
$495M
$489M
$477M
·
$491M
$505M
$509M
·
$520M
$545M
Long-term Debt
·
$185M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$36M
·
$16M
$38M
$54M
·
$53M
$58M
$41M
·
$40M
$47M
$47M
·
$57M
$60M
Paid-in Capital
$156M
$155M
$159M
$159M
$158M
$158M
$157M
$157M
$156M
·
$155M
$154M
$154M
·
$153M
$153M
Retained Earnings
$-137M
$-129M
$-126M
$-122M
$-120M
$-115M
$-113M
$-106M
$-93M
·
$-67M
$-63M
$-60M
·
$-36M
$-30M
Treasury Stock
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
·
$40M
$40M
$40M
·
$40M
$40M
AOCI
$-4M
$-5M
$-5M
$-4M
$-7M
$-7M
$-3M
$-4M
$-5M
·
$-6M
$-4M
$-3M
·
$-9M
$-812.0K
Stockholders' Equity
$-26M
$-18M
$-12M
$-8M
$-8M
$-4M
$2M
$7M
$18M
·
$42M
$47M
$51M
·
$69M
$81M
Liabilities + Equity
$431M
$435M
$435M
$438M
$441M
$471M
$496M
$495M
$495M
·
$533M
$552M
$560M
·
$590M
$628M
Arus Kas14
Metrik
Tren
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
Q2 2022
D&A
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$368.0K
$393.0K
$391.0K
$530.0K
$600.0K
$619.0K
$603.0K
$456.0K
$678.0K
$499.0K
$613.0K
$308.0K
$443.0K
$509.0K
$497.0K
$466.0K
Amort. of Intangibles
$32.0K
$44.0K
$29.0K
$32.0K
$35.0K
$4.0K
$81.0K
$81.0K
$81.0K
$4.0K
$150.0K
$75.0K
$68.0K
$-30.0K
$307.0K
$154.0K
Other Non-cash
$2M
·
·
·
$-7M
·
·
·
$6M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$-2M
$4M
$295.0K
$2M
$-8M
$8M
$1M
$-10M
$-3M
$-3M
$2M
$3M
$-12M
$-237.0K
$-9M
$-3M
CapEx
$516.0K
$158.0K
$541.0K
$382.0K
$253.0K
$967.0K
$2M
$249.0K
$2M
$-2M
$3M
$2M
$2M
$3M
$3M
$2M
Investing Cash Flow
$-545.0K
$-216.0K
$-484.0K
$20M
$18M
$-1M
$-2M
$-239.0K
$8M
$3M
$-3M
$-2M
$-2M
$-3M
$-3M
$-2M
Debt Issued
·
·
·
·
·
$0
$3M
·
·
$302.0K
$685.0K
·
·
·
·
·
Net Debt Issued
$-2M
·
·
·
$-17M
·
·
·
$-11M
·
·
·
$-1M
·
·
·
Financing Cash Flow
$-2M
$-2M
$-1M
$-18M
$-17M
$-2M
$1M
$12M
$-11M
$-3M
$-3M
$697.0K
$-1M
$-9M
$-4M
$-3M
Net Change in Cash
$-5M
$2M
$-1M
$4M
$-7M
$4M
$756.0K
$2M
$-7M
$-2M
$-4M
$1M
$-15M
$-11M
$-16M
$-10M
Taxes Paid
$417.0K
$243.0K
$307.0K
$1M
$690.0K
$262.0K
$609.0K
$923.0K
$106.0K
$58.0K
$31.0K
$-785.0K
$57.0K
$-250.0K
$-1.0K
$9M
Free Cash Flow
$-3M
·
·
·
$-8M
·
·
·
$-5M
·
·
·
$-13M
·
·
·
Levered FCF
$-7M
·
·
·
$-12M
·
·
·
$-10M
·
·
·
$-17M
·
·
·
Profitabilitas7
Metrik
Tren
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
Q2 2022
Operating Margin
-8.1%
·
-0.63%
4.8%
-17.2%
·
-0.57%
-16.4%
-16.7%
·
1.5%
2.8%
-17.2%
·
-13.2%
-2.4%
Net Margin
-18.1%
·
-8.0%
-4.4%
-11.8%
·
-11.7%
-27.4%
-29.4%
·
-6.6%
-4.3%
-24.3%
·
-10.1%
-3.8%
Pretax Margin
-18.3%
·
-7.6%
-2.6%
-13.5%
·
-10.7%
-28.1%
-30.2%
·
-5.4%
-4.6%
-25.8%
·
-9.7%
-1.4%
EBITDA Margin
-0.89%
·
5.6%
10.4%
-8.8%
·
6.0%
-7.9%
-7.4%
·
8.4%
10.0%
-7.1%
·
-3.4%
5.7%
ROA
-1.9%
·
-0.89%
-0.57%
-1.0%
·
-1.4%
-2.5%
-2.5%
·
-0.78%
-0.47%
-1.8%
·
-0.81%
-0.36%
ROE
48.5%
·
79.5%
462.2%
-95.7%
·
-32.2%
-47.5%
-38.5%
·
-8.0%
-4.3%
-15.5%
·
-6.0%
-2.5%
ROIC
-35.8%
·
-8.1%
16.8%
-13.8%
·
-0.70%
-11.7%
-12.5%
·
1.6%
1.8%
-7.7%
·
-5.7%
-3.0%
Likuiditas & Solvabilitas4
Metrik
Tren
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
Q2 2022
Current Ratio
0.3
·
0.2
0.2
0.2
·
0.4
0.4
0.2
·
0.3
0.4
0.3
·
0.4
0.5
Quick Ratio
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.3
0.4
Debt / Equity
-1.4
·
-1.4
-5.0
-6.7
·
32.9
8.9
2.3
·
1.0
1.0
0.9
·
0.8
0.7
Interest Coverage
-0.9
·
-0.1
0.7
-1.5
·
-0.1
-1.4
-1.4
·
0.2
0.4
-1.9
·
-1.8
-0.5
Efisiensi2
Metrik
Tren
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
Q2 2022
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
15.9
·
12.7
11.0
9.4
·
10.7
7.1
7.5
·
12.8
12.1
11.2
·
14.3
16.0
Per Saham3
Metrik
Tren
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
Q2 2022
Revenue / Share
$1.99
·
$2.30
$2.66
$1.79
·
$2.59
$2.01
$2.02
·
$2.99
$2.77
$2.00
·
$2.32
$2.81
Cash Flow / Share
$-0.11
·
·
·
$-0.34
·
·
·
$-0.12
·
·
·
$-0.50
·
·
·
EPS (TTM)
$-0.77
·
$-0.62
·
$-1.20
·
$-2.03
$-1.92
$-1.47
·
$-1.42
$-1.45
$-1.44
·
$-1.03
$-1.26
Valuasi (TTM)4
Metrik
Tren
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
Q2 2022
Revenue TTM
$208M
·
$211M
·
$206M
·
$197M
$204M
$222M
·
$225M
$209M
$209M
·
$206M
$186M
Net Income TTM
$-18M
·
$-14M
·
$-27M
·
$-45M
$-43M
$-33M
·
$-32M
$-32M
$-32M
·
$-23M
$-28M
P/E
-1.5
·
-2.4
·
-1.2
·
-0.8
-0.7
-1.3
·
-1.5
-1.8
-2.3
·
-3.2
-2.9
Earnings Yield
-68.1%
·
-42.2%
·
-86.3%
·
-124.5%
-135.2%
-79.9%
·
-67.0%
-54.7%
-44.3%
·
-31.3%
-34.9%
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
$203M
$211M
$223M
$203M
$139M
Laba Bersih
$-14M
$-35M
$-31M
$-36M
$32M
EPS Dilusian
$-0.62
$-1.58
$-1.38
$-1.64
$1.42
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)
34 pengaju
· $11.7M 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.
Pemegang34
Nilai yang dipegang$11.7M
Posisi baru2
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-2 vs Kuartal sebelumnya)
1 (-2 vs Kuartal sebelumnya)
3 (-2 vs Kuartal sebelumnya)
8 (0 vs Kuartal sebelumnya)
-60K
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
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
30 orang dalam
· 16 pejabat · 13 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.