Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$574.6K
·
·
·
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-rata85.9%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$0.16
$0.13
23.8%
31 Maret 2026
Mei 14, 2026
$-0.11
$-0.14
23.0%
31 Des. 2025
$-0.17
$-0.16
-4.2%
30 Sep. 2025
$-0.11
$-0.13
12.6%
30 Juni 2025
$0.05
$-0.01
467.6%
31 Maret 2025
$-0.26
$-0.24
-7.3%
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
2016
2015
Revenue
$1.08B
$1.21B
$1.37B
$1.46B
$924M
$416M
$841M
$156M
$7M
$0
$0
Cost of Revenue
$784M
$895M
$1.01B
$1.02B
$766M
$385M
$790M
$143M
$7M
$0
·
Gross Profit
$298M
$314M
$360M
$442M
$158M
$32M
$51M
$14M
$278.1K
·
·
R&D Expense
·
·
·
·
·
$1M
$2M
$1M
·
·
·
SG&A Expense
$256M
$275M
$347M
$354M
$164M
$54M
$87M
$36M
$8M
$211.5K
$0
Operating Expenses
·
·
·
·
·
·
·
·
$15M
$213.4K
$3.0K
Operating Income
$-200.0K
$-15M
$-70M
$-260M
$-9M
$-19M
$-38M
$-23M
$-8M
$-213.4K
·
Interest Expense
·
·
$77M
$52M
$16M
$6M
$-7M
$2M
$596.0K
$5.6K
·
Other Non-op
$600.0K
$500.0K
$-8M
$4M
$0
·
·
·
·
·
·
Pretax Income
$-52M
$-79M
$-155M
$-306M
$-31M
$-25M
$-45M
$-25M
$-9M
$-225.1K
$-3.7K
Income Tax
$300.0K
$-200.0K
$59M
$-72M
$-22M
$0
$0
$0
$0
$-513
$0
Net Income
$-52M
$-79M
$-216M
$-262M
$-10M
$-25M
$-45M
$-25M
$-9M
$-224.6K
$-3.7K
EPS (Basic)
$-1.38
$-2.22
$-12.15
$-16.48
$-1.41
$-11.44
$-40.53
$-33.95
$-0.86
$-0.04
$0.00
EPS (Diluted)
$-1.38
$-2.22
$-12.15
$-16.48
$-1.41
$-11.44
·
·
·
$-0.04
$0.00
Shares (Basic)
37,959,360
35,379,798
17,740,525
15,871,005
6,920,318
2,184,441
1,114,714
741,659
9,917,584
5,581,370
5,500,000
Shares (Diluted)
37,959,360
35,379,798
17,740,525
15,871,005
6,920,318
2,184,441
·
·
·
5,581,370
5,500,000
EBITDA
$9M
$-400.0K
$-48M
·
$-9M
$-19M
·
$-23M
·
·
·
Neraca31
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$30M
$85M
$59M
$47M
$49M
$1M
$49.7K
$9M
$9M
$1M
$3.7K
Receivables
$29M
$30M
$50M
$28M
$40M
$9M
$8M
$8M
$577.1K
$0
·
Inventory
$257M
$241M
$348M
$324M
$202M
$21M
$57M
$52M
$52M
$0
·
Prepaid Expense
$6M
$4M
$6M
$7M
$6M
$3M
$1M
$1M
$308.9K
$1.7K
$0
Other Current Assets
·
·
·
·
·
·
·
·
$0
$0
·
Current Assets
$335M
$371M
$481M
$461M
$300M
$38M
$74M
$78M
$13M
$1M
$3.7K
PP&E (Net)
·
·
·
$76M
$21M
$7M
$6M
$5M
$3M
$0
·
PP&E (Gross)
·
·
·
$93M
$29M
$12M
$10M
$7M
$4M
$0
·
Accum. Depreciation
·
·
·
$17M
$8M
$5M
$3M
$2M
$668.5K
$0
·
Goodwill
$0
$800.0K
$800.0K
$21M
$235M
$27M
$27M
$26M
$2M
$0
·
Intangibles
$127M
$162M
$203M
$247M
$302M
$46.0K
·
·
·
$45.5K
·
Other Non-current Assets
$1M
$1M
$2M
$2M
$10M
$105.0K
$237.8K
$102.2K
$50.7K
$45.5K
$2.7K
Total Assets
$674M
$755M
$926M
$1.03B
$1.03B
$77M
$113M
$109M
$18M
$1M
$6.4K
Accounts Payable
$78M
$75M
$68M
$80M
$77M
$13M
$12M
$11M
$1M
$219.1K
$8.8K
Accrued Liabilities
·
·
·
·
·
$123.0K
·
·
·
·
·
Short-term Debt
$218M
$210M
$291M
$220M
$97M
$18M
$59M
$59M
$1M
$0
·
Current Liabilities
$296M
$324M
$395M
$312M
$179M
$35M
$74M
$69M
$2M
$219.1K
$119.9K
Capital Leases
$128M
$130M
$134M
$127M
$115M
$4M
$5M
$0
·
·
·
Deferred Tax
·
·
$400.0K
$0
$8M
$0
·
·
$0
$78.4K
$0
Other Non-current Liabilities
$54M
$52M
$53M
$8M
$12M
$720.0K
·
$0
$32.7K
·
·
Total Liabilities
$686M
$718M
$821M
$821M
$596M
$72M
$101M
$78M
$4M
$304.3K
$162.8K
Long-term Debt
$208M
$251M
$274M
$598M
$258M
$2M
·
·
·
·
·
Total Debt
$426M
$461M
$905M
·
$97M
$41M
·
$117M
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
$6.4K
$5.5K
Paid-in Capital
$704M
$701M
$701M
$586M
$550M
$109M
$92M
$65M
$23M
$2M
$64.5K
Retained Earnings
$-712M
$-660M
$-591M
$-376M
$-114M
$-104M
$-79M
$-34M
$-9M
$-446.0K
$-221.4K
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$0
·
·
·
·
·
AOCI
·
·
·
·
·
$-104M
·
·
·
·
·
Stockholders' Equity
$-12M
$37M
$106M
$206M
$432M
$5M
$13M
$31M
$14M
$1M
$-156.4K
Liabilities + Equity
$674M
$755M
$926M
$1.03B
$1.03B
$77M
$113M
$109M
$18M
$1M
$6.4K
Shares Outstanding
·
·
·
·
·
·
·
·
·
6,400,000
5,500,000
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$9M
$14M
$22M
$23M
$6M
$2M
$2M
$984.0K
$668.5K
$1.9K
$158
Stock-based Comp
$2M
$5M
$12M
$9M
$29M
$3M
$4M
$2M
$503.0K
$0
·
Amort. of Intangibles
·
·
·
$23M
$6M
$2M
$2M
$984.0K
$668.5K
$1.9K
$158
Other Non-cash
$57M
$159M
$143M
·
·
·
·
·
·
·
·
Operating Cash Flow
$16M
$99M
$-39M
$-47M
$-32M
$17M
$-40M
$-23M
$-10M
$-20.0K
$-5.8K
CapEx
$6M
$2M
$14M
$6M
$6M
$175.0K
$119.7K
$6.4K
$622.5K
$0
·
Investing Cash Flow
$-3M
$900.0K
$-19M
$-82M
$-379M
$-2M
$-4M
$-18M
$-2M
$-45.5K
$0
Debt Issued
$10M
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
$10M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$10M
$98M
$0
$191M
$11M
$15M
$33M
$18M
$1M
$0
Net Stock Activity
$0
$10M
$98M
·
$191M
$11M
·
$33M
·
$1M
·
Financing Cash Flow
$-67M
$-81M
·
$108M
$459M
$-18M
$35M
$48M
$19M
$1M
$8.0K
Net Change in Cash
$-54M
$20M
$18M
$7M
$48M
$-3M
$-9M
$7M
$8M
$1M
$2.1K
Taxes Paid
$400.0K
$-800.0K
$1M
$7M
$0
·
·
·
·
·
·
Free Cash Flow
$10M
$97M
$-53M
·
$-38M
$17M
·
$-23M
·
·
·
Levered FCF
·
·
$-159M
·
$-43M
$24M
·
$-25M
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
27.5%
26.0%
26.3%
·
16.9%
7.6%
·
8.1%
·
·
·
Operating Margin
-0.02%
-1.2%
-5.1%
·
-0.94%
-4.5%
·
-15.0%
·
·
·
Net Margin
-4.8%
-6.5%
-15.8%
·
-1.0%
-6.0%
·
-16.1%
·
·
·
Pretax Margin
-4.8%
-6.5%
-11.3%
·
-3.3%
-6.0%
·
-16.1%
·
·
·
EBITDA Margin
0.81%
-0.03%
-3.5%
·
-0.94%
-4.5%
·
-15.0%
·
·
·
ROA
-7.3%
-9.3%
-22.1%
·
-0.95%
-26.5%
·
-37.8%
·
-32.0%
·
ROE
609.3%
-131.0%
-153.5%
·
-2.3%
-426.2%
·
-114.2%
·
-47.9%
·
ROIC
-0.05%
-2.9%
-9.5%
·
-0.52%
-40.4%
·
-15.8%
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.1
1.2
·
1.7
1.1
·
1.1
·
6.2
·
Quick Ratio
0.2
0.4
0.3
·
0.5
0.3
·
0.3
·
6.2
·
Debt / Equity
-34.1
12.6
8.6
·
0.2
9.1
·
3.8
·
·
·
LT Debt / Equity
-16.6
5.8
2.7
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-0.9
·
-0.5
2.8
·
-13.1
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.4
1.4
·
0.9
4.4
·
2.3
·
0.0
·
Inventory Turnover
3.2
3.0
3.0
·
7.0
9.8
·
2.8
·
·
·
Receivables Turnover
36.4
29.9
34.9
·
37.9
46.6
·
34.6
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
·
·
·
$0.17
·
Revenue / Share
$28.52
$34.18
$77.02
·
$135.61
·
·
·
·
$0.00
·
Cash Flow / Share
$0.42
$2.81
$-2.19
·
$-4.65
·
·
·
·
$-0.00
·
Cash / Share
·
·
·
·
·
·
·
·
·
$0.21
·
EPS (TTM)
$-1.38
$-2.22
$-12.15
$-16.48
$-1.41
$-11.44
·
·
·
$-0.04
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-10.5%
-11.5%
-6.3%
57.9%
121.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.5%
9.4%
48.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.1%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.08B
$1.21B
$1.37B
$1.46B
$924M
$416M
$841M
$156M
$7M
$0
·
Net Income TTM
$-52M
$-79M
$-216M
$-262M
$-10M
$-25M
$-45M
$-25M
$-9M
$-224.6K
·
P/E
-4.0
-2.4
-0.7
-0.4
-29.4
-2.6
·
·
·
·
·
Earnings Yield
-25.0%
-40.9%
-149.3%
-254.7%
-3.4%
-37.9%
·
·
·
·
·
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
$297M
$260M
$257M
$281M
$300M
$245M
$270M
$295M
$337M
$308M
$311M
$338M
$383M
$334M
$221M
$381M
Cost of Revenue
$212M
$189M
$186M
$205M
$216M
$178M
$202M
$221M
$247M
$225M
$240M
$246M
$276M
$244M
$132M
$266M
Gross Profit
$85M
$72M
$71M
$76M
$84M
$67M
$68M
$74M
$90M
$83M
$71M
$92M
$106M
$90M
$89M
$114M
SG&A Expense
$65M
$62M
$64M
$64M
$67M
$61M
$64M
$66M
$71M
$74M
$76M
$85M
$100M
$86M
$86M
$94M
Operating Income
$18M
$8M
$5M
$9M
$-19M
$4M
$-41M
$5M
$15M
$5M
$-69M
$-200.0K
$800.0K
$-700.0K
$-328M
$14M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$20M
$18M
$18M
$16M
$12M
Other Non-op
$0
$-100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$100.0K
$100.0K
$0
$300.0K
$-9M
$100.0K
$100.0K
$0
$37M
$-10M
Pretax Income
$7M
$-4M
$-6M
$-4M
$-32M
$-10M
$-56M
$-11M
$-800.0K
$-11M
$-99M
$-20M
$-17M
$-18M
$-340M
$4M
Income Tax
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$200.0K
$0
$-100.0K
$-300.0K
$69M
$-4M
$-5M
$-2M
$-80M
$678.0K
Net Income
$6M
$-4M
$-6M
$-4M
$-32M
$-10M
$-56M
$-11M
$-700.0K
$-10M
$-168M
$-16M
$-14M
$-17M
$-288M
$3M
EPS (Basic)
$0.17
$-0.11
$-0.16
$-0.11
$-0.85
$-0.26
$-1.59
$-0.32
$-0.02
$-0.29
$-9.29
$-0.99
$-0.83
$-1.04
$-18.12
$0.19
EPS (Diluted)
$0.16
$-0.11
$-0.16
$-0.11
$-0.85
$-0.26
$-1.59
$-0.32
$-0.02
$-0.29
$-9.29
$-0.99
$-0.83
$-1.04
$-18.12
$0.19
Shares (Basic)
38,636,799
38,411,689
·
38,052,057
37,905,484
37,789,149
·
35,283,033
35,212,103
35,133,414
·
16,665,709
16,462,079
16,224,122
·
16,020,296
Shares (Diluted)
38,955,989
38,411,689
·
38,052,057
37,905,484
37,789,149
·
35,283,033
35,212,103
35,133,414
·
16,665,709
16,462,079
16,224,122
·
16,067,395
EBITDA
$20M
$10M
·
$12M
$-17M
$6M
·
·
$18M
$9M
·
$7M
$6M
$4M
·
$20M
Neraca24
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
$47M
$30M
$30M
$35M
$45M
$41M
$85M
$50M
$58M
$50M
$59M
$41M
$44M
$52M
$47M
$40M
Receivables
$28M
$31M
$29M
$34M
$29M
$27M
$30M
$30M
$35M
$34M
$50M
$34M
$37M
$34M
$28M
$35M
Inventory
$308M
$302M
$257M
$266M
$275M
$273M
$241M
$294M
$348M
$354M
$348M
$359M
$325M
$333M
$324M
$324M
Prepaid Expense
$4M
$5M
$6M
$7M
$2M
$3M
$4M
$4M
$3M
$4M
$6M
$6M
$7M
$38M
$7M
$7M
Current Assets
$404M
$385M
$335M
$358M
$366M
$358M
$371M
$395M
$457M
$454M
$481M
$479M
$452M
$467M
$461M
$416M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$79M
$81M
$77M
·
$77M
Goodwill
·
$0
$0
$800.0K
$800.0K
·
$800.0K
·
·
·
$800.0K
$24M
$24M
$24M
$21M
$266M
Intangibles
$127M
$127M
$127M
$128M
$128M
$162M
$162M
$202M
$202M
$202M
$203M
$240M
$242M
$245M
$247M
$353M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$32M
Total Assets
$736M
$722M
$674M
$699M
$712M
$739M
$755M
$830M
$896M
$899M
$926M
$1.06B
$1.04B
$1.04B
$1.03B
$1.30B
Accounts Payable
·
$82M
$78M
$84M
$76M
$74M
$75M
$70M
$73M
$72M
$68M
$82M
$85M
$86M
$80M
$76M
Short-term Debt
$274M
$263M
$218M
$235M
$240M
$241M
$210M
$242M
$295M
$300M
$291M
$287M
$246M
$245M
$220M
$175M
Current Liabilities
$354M
$346M
$296M
$320M
$317M
$316M
$324M
$352M
$408M
$412M
$395M
$384M
$350M
$352M
$312M
$279M
Capital Leases
$124M
$126M
$128M
$125M
$130M
$129M
$130M
$133M
$134M
$136M
$134M
$136M
$138M
$130M
$127M
$127M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$15M
Other Non-current Liabilities
$55M
$55M
$54M
$55M
$52M
$52M
$52M
$52M
$52M
$52M
$53M
$9M
$9M
$9M
$8M
$7M
Total Liabilities
$745M
$738M
$686M
$706M
$717M
$712M
$718M
$747M
$803M
$806M
$821M
$884M
$854M
$846M
$821M
$813M
Long-term Debt
$213M
$211M
$208M
$208M
$218M
$216M
$251M
$249M
$248M
$245M
$274M
·
·
·
$598M
·
Total Debt
$486M
$474M
·
$443M
$459M
$456M
·
·
$543M
$545M
·
$287M
$246M
$245M
·
$175M
Paid-in Capital
$706M
$705M
$704M
$703M
$701M
$701M
$701M
$691M
$690M
$689M
$701M
$602M
$593M
$589M
$586M
$584M
Retained Earnings
$-710M
$-717M
$-712M
$-706M
$-702M
$-670M
$-660M
$-604M
$-592M
$-592M
$-591M
$-423M
$-406M
$-393M
$-376M
$-88M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stockholders' Equity
$-9M
$-16M
$-12M
$-7M
$-5M
$27M
$37M
$83M
$93M
$93M
$106M
$175M
$183M
$192M
$206M
$492M
Liabilities + Equity
$736M
$722M
$674M
$699M
$712M
$739M
$755M
$830M
$896M
$899M
$926M
$1.06B
$1.04B
$1.04B
$1.03B
$1.30B
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
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$3M
$3M
$4M
$5M
$7M
$5M
$5M
$6M
$7M
Stock-based Comp
$800.0K
$600.0K
$800.0K
$800.0K
$600.0K
$-100.0K
$700.0K
$1M
$1M
$1M
$1M
$3M
$5M
$3M
$2M
$3M
Other Non-cash
·
$-26M
·
·
·
$600.0K
·
·
·
$8M
·
·
·
$18M
·
·
Operating Cash Flow
$-100.0K
$-28M
$400.0K
$12M
$11M
$-7M
$31M
$39M
$26M
$17M
$-20M
$-12M
$-14M
$9M
$-17M
$-80M
CapEx
$2M
$600.0K
$600.0K
$2M
$2M
$500.0K
$400.0K
$600.0K
$0
$600.0K
$6M
$2M
$4M
$2M
$1M
$3M
Investing Cash Flow
$-2M
$-700.0K
$2M
$-2M
$-2M
$-500.0K
$4M
$-1M
$-300.0K
$-700.0K
$-6M
$-2M
$-5M
$-6M
$-6M
$-7M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$18M
$32M
$-12M
$-17M
$-5M
$-33M
$-4M
$-42M
$-18M
$-30M
·
·
·
$0
·
$24M
Net Change in Cash
$17M
$4M
$-9M
$-8M
$4M
$-40M
$30M
$-4M
$8M
$-14M
$18M
$2M
$-5M
$3M
$9M
$-28M
Taxes Paid
$-200.0K
$-100.0K
$-100.0K
$100.0K
$400.0K
$0
$200.0K
$300.0K
$300.0K
$-2M
$100.0K
$7.0K
$947.0K
$0
$296.0K
$1M
Free Cash Flow
·
$-28M
·
·
·
$-7M
·
·
·
$2M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$-9M
·
·
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
28.6%
27.5%
·
27.1%
28.0%
27.5%
·
·
26.7%
26.8%
·
27.2%
27.8%
26.3%
·
24.7%
Operating Margin
6.0%
2.9%
·
3.4%
-6.3%
1.6%
·
·
4.6%
1.7%
·
-0.08%
0.21%
-0.23%
·
2.9%
Net Margin
2.2%
-1.7%
·
-1.5%
-10.7%
-4.0%
·
·
-0.21%
-3.4%
·
-4.9%
-3.5%
-4.9%
·
0.65%
Pretax Margin
2.2%
-1.6%
·
-1.4%
-10.7%
-3.9%
·
·
-0.24%
-3.4%
·
-5.9%
-4.5%
-5.3%
·
0.75%
EBITDA Margin
6.7%
3.6%
·
4.1%
-5.6%
2.5%
·
·
5.5%
2.8%
·
2.1%
1.6%
1.1%
·
4.3%
ROA
0.90%
-0.59%
·
-0.54%
-4.0%
-1.2%
·
·
-0.07%
-1.1%
·
-1.4%
-1.2%
-1.5%
·
0.26%
ROE
-95.6%
-80.4%
·
-10.7%
-72.6%
-16.2%
·
·
-0.51%
-7.2%
·
-4.9%
-4.1%
-5.1%
·
0.67%
ROIC
3.7%
1.7%
·
2.2%
-4.2%
0.79%
·
·
2.1%
0.79%
·
-0.05%
0.14%
-0.17%
·
1.8%
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
1.1
1.1
·
1.1
1.2
1.1
·
·
1.1
1.1
·
1.2
1.3
1.3
·
1.5
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Debt / Equity
-54.6
-29.3
·
-64.2
-97.6
17.0
·
·
5.8
5.9
·
1.6
1.3
1.3
·
0.4
LT Debt / Equity
-23.9
-13.0
·
-30.0
-46.4
8.0
·
·
2.2
2.2
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.3
·
-0.0
0.0
-0.0
·
1.1
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
0.4
0.4
·
0.4
0.4
0.3
·
·
0.3
0.3
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.6
·
·
0.7
0.7
·
0.7
1.0
0.9
·
1.4
Receivables Turnover
10.4
9.0
·
8.8
9.3
8.1
·
·
9.3
9.1
·
9.8
8.6
8.0
·
12.1
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
$7.62
$6.78
·
$7.38
$7.91
$6.48
·
·
$9.56
$8.76
·
$20.29
$23.25
$21.34
·
$29.27
Cash Flow / Share
·
$-0.72
·
·
·
$-0.18
·
·
·
$0.09
·
·
·
$0.55
·
·
EPS (TTM)
$-0.22
$-1.23
·
$-2.81
$-3.02
$-2.19
·
$-1.62
$-10.59
$-11.40
·
$-20.98
$-19.80
$-18.10
·
$6.46
Valuasi (TTM)4
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
$1.10B
$1.10B
·
$1.10B
$1.11B
$1.15B
·
$1.28B
$1.29B
$1.34B
·
$1.28B
$1.32B
$1.35B
·
$1.67B
Net Income TTM
$-8M
$-47M
·
$-102M
$-110M
$-78M
·
$-39M
$-196M
$-209M
·
$-335M
$-315M
$-288M
·
$47M
P/E
-30.3
-5.7
·
-1.6
-0.8
-1.3
·
-3.0
-0.4
-0.6
·
-0.3
-0.6
-0.3
·
2.6
Earnings Yield
-3.3%
-17.4%
·
-63.9%
-130.7%
-77.7%
·
-33.8%
-258.3%
-176.5%
·
-342.2%
-160.2%
-298.7%
·
38.2%
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
2022-06-30
Pendapatan
$1.08B
$1.21B
$1.37B
$1.46B
·
Margin Kotor %
27.5%
26.0%
26.3%
·
·
Margin Operasi %
-0.02%
-1.2%
-5.1%
·
·
Laba Bersih
$-52M
$-79M
$-216M
$-262M
·
EPS Dilusian
$-1.38
$-2.22
$-12.15
$-16.48
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Utang / Ekuitas
-34.1
12.6
8.6
·
·
Rasio Lancar
1.1
1.1
1.2
·
·
Rasio Cepat
0.2
0.4
0.3
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Arus Kas Bebas
$10M
$97M
$-53M
·
·
Pemilik institusional (13F)
64 pengaju
· $130.8M 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.
Pemegang64
Nilai yang dipegang$130.8M
Posisi baru22
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
22 (+12 vs Kuartal sebelumnya)
11 (+8 vs Kuartal sebelumnya)
15 (0 vs Kuartal sebelumnya)
11 (-2 vs Kuartal sebelumnya)
+488K
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
35 orang dalam
· 15 pejabat · 25 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 9 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.