Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$212.9K
·
·
·
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-32.1%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$0.06
$0.06
-7.1%
31 Maret 2026
$0.04
$0.06
-36.7%
31 Des. 2025
$0.06
$0.08
-23.3%
30 Sep. 2025
$0.07
$0.09
-19.9%
30 Juni 2025
$-0.01
$0.09
-111.8%
31 Maret 2025
$0.09
$0.09
5.9%
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
$422M
$429M
$431M
$410M
$374M
$327M
$281M
$253M
$215M
$160M
$118M
Cost of Revenue
$167M
$168M
$163M
$152M
$136M
$126M
$105M
$96M
$83M
$67M
$53M
Gross Profit
$255M
$261M
$269M
$257M
$238M
$201M
$176M
$157M
$132M
$93M
$65M
SG&A Expense
$70M
$73M
$73M
$75M
$64M
$52M
$47M
$37M
$36M
$36M
$24M
Operating Expenses
$195M
$293M
$225M
$249M
$211M
$183M
$154M
$128M
$107M
$79M
$107M
Operating Income
$60M
$-32M
$44M
$8M
$27M
$18M
$22M
$30M
$25M
$14M
$-42M
Interest Expense
·
·
$6M
$4M
$2M
$77.0K
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
$485.4K
$78.3K
Other Non-op
$2M
$2M
$3M
$-13.0K
$-2M
$-258.0K
$-1M
$-2M
$291.0K
$-2M
$-1M
Pretax Income
$56M
$-37M
$41M
$4M
$19M
$16M
$24M
$-62M
$-49M
$-11M
$-130.7K
Income Tax
$19M
$-371.0K
$15M
$6M
$-56M
$5M
$3M
$2M
$1M
$2M
$1M
Net Income
$37M
$-36M
$26M
$-2M
$75M
$12M
$21M
$-64M
$-50M
$-13M
$-45M
EPS (Basic)
$0.40
$-0.40
$0.29
$-0.03
$0.54
$-0.21
$-0.06
·
·
·
·
EPS (Diluted)
$0.39
$-0.40
$0.29
$-0.03
$0.51
$-0.21
$-0.06
·
·
·
·
Shares (Basic)
91,736,000
90,503,000
89,073,000
87,672,000
84,318,000
71,231,000
66,050,000
·
·
·
·
Shares (Diluted)
94,490,000
90,503,000
89,536,000
87,672,000
88,970,000
71,231,000
66,050,000
·
·
·
·
EBITDA
$64M
$-29M
$47M
$11M
$29M
$20M
$24M
$27M
·
$-3M
$-209.0K
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$120M
$89M
$115M
$109M
$120M
$88M
$38M
$25M
$22M
$9M
$967.4K
Short-term Investments
·
$0
$10M
$20M
$0
·
·
·
·
·
·
Receivables
$137M
$131M
$119M
$116M
$135M
$118M
$112M
$81M
$64M
$55M
·
Prepaid Expense
$25M
$19M
$18M
$19M
$16M
$13M
$15M
$8M
$9M
$6M
$8.0K
Other Current Assets
$3M
$3M
$5M
·
·
·
·
·
·
·
·
Current Assets
$300M
$256M
$289M
$282M
$287M
$233M
$177M
$125M
$112M
$89M
$975.4K
PP&E (Net)
·
·
·
$6M
$4M
$5M
$4M
$4M
$4M
$5M
·
PP&E (Gross)
·
·
·
$22M
$18M
$16M
$14M
$12M
$11M
·
·
Accum. Depreciation
$24M
$21M
$18M
$15M
$13M
$11M
$10M
$9M
$7M
·
·
Total Assets
$423M
$369M
$394M
$391M
$391M
$280M
$201M
$147M
$122M
$99M
$174M
Accounts Payable
$6M
$5M
$6M
$8M
$6M
$3M
$2M
$13M
$10M
$9M
·
Accrued Liabilities
·
·
·
·
·
$21M
$23M
$20M
·
$63.0K
$20.0K
Current Liabilities
$347M
$325M
$336M
$353M
$330M
$295M
$259M
$226M
$229M
$213M
$20.0K
Capital Leases
$19M
$7M
$7M
$9M
$13M
$16M
$0
$214.0K
$284.0K
·
·
Other Non-current Liabilities
$2M
$1M
$2M
$2M
$3M
$3M
$2M
$2M
·
·
·
Total Liabilities
$450M
$439M
$433M
$468M
$472M
$345M
$292M
$258M
$332M
$313M
$6M
Long-term Debt
$67M
$85M
$70M
$75M
$83M
$0
$0
$2M
$82M
$88M
·
Total Debt
$67M
$85M
$70M
$75M
$83M
·
$0
$2M
·
·
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$7.0K
$6.0K
$6.0K
$2.0K
$532
Paid-in Capital
$181M
$178M
$168M
$156M
$149M
$98M
$93M
$108M
$95M
$19M
$5M
Retained Earnings
$-201M
$-238M
$-202M
$-228M
$-226M
$-301M
$-315M
$-332M
$-304M
$-251M
$-130.7K
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$0
·
·
·
·
·
AOCI
$-6M
$-7M
$-4M
$-4M
$-3M
$-318.0K
$-1M
$-2M
$-867.0K
$-1M
·
Stockholders' Equity
$-27M
$-69M
$-39M
$-77M
$-80M
$-203M
$-223M
$-230M
$-174M
$-181M
$-212M
Liabilities + Equity
$423M
$369M
$394M
$391M
$391M
$280M
$201M
$147M
$122M
$99M
$174M
Shares Outstanding
91,603,000
91,120,000
89,595,000
88,517,000
87,107,000
76,406,000
67,503,000
64,193,000
59,314,000
24,282,000
5,320,250
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$11M
$10M
$13M
$11M
$10M
$7M
$6M
$4M
$3M
$2M
$2M
Deferred Tax
$11M
$-10M
$7M
$-2M
$-62M
$-514.0K
$-337.0K
$-235.0K
$-124.0K
$-520.0K
$-55.0K
Restructuring
$4M
$6M
$59.0K
·
·
·
·
·
·
·
·
Other Non-cash
$-3M
$-6M
$-36M
$26M
$42M
$20M
$-4M
$84M
·
·
·
Operating Cash Flow
$60M
$-39M
$12M
$35M
$67M
$42M
$20M
$22M
$29M
$-60M
$2M
CapEx
$5M
$3M
$7M
$4M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
Investing Cash Flow
$-5M
$6M
$3M
$-24M
$-2M
$-1M
·
·
·
·
·
Stock Issued
·
·
$0
$0
$57M
$26M
$0
$0
·
$0
$146M
Stock Repurchased
$8M
$0
$1M
$5M
$0
$0
$0
·
·
·
·
Net Stock Activity
$-8M
$0
$-1M
$-5M
$56M
$26M
·
·
·
$0
$146M
Dividends Paid
·
·
$0
$0
$3M
$0
$0
·
·
·
·
Financing Cash Flow
$-27M
$14M
$-7M
$-14M
$-27M
$6M
$-6M
$-35M
$-16M
$77M
$-842.0K
Net Change in Cash
$32M
$-27M
$6M
$-11M
$32M
$50M
$13M
$-15M
$12M
$16M
$-1M
Taxes Paid
$7M
$9M
$10M
·
·
·
·
·
·
·
·
Free Cash Flow
$56M
$-42M
$5M
$31M
$65M
$41M
$19M
$21M
·
·
·
Levered FCF
·
·
$2M
$33M
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
60.4%
60.9%
62.3%
62.8%
63.5%
61.4%
62.6%
62.0%
·
·
·
Operating Margin
14.2%
-7.5%
10.1%
2.0%
7.1%
5.5%
7.9%
10.0%
·
·
·
Net Margin
8.8%
-8.5%
6.0%
-0.61%
20.1%
4.0%
6.2%
-26.9%
·
·
·
Pretax Margin
13.2%
-8.6%
9.6%
0.93%
5.2%
5.4%
7.2%
-26.1%
·
·
·
EBITDA Margin
15.1%
-6.7%
10.8%
2.6%
7.8%
6.0%
8.6%
10.8%
·
·
·
ROA
9.4%
-9.5%
6.6%
-0.63%
22.4%
·
10.1%
-56.4%
·
-1.7%
-0.15%
ROE
-132.3%
49.6%
-56.3%
3.2%
-62.5%
·
-8.0%
25.6%
·
2.8%
-5.2%
ROIC
99.5%
-200.8%
90.3%
221.7%
3532.9%
·
-8.6%
-9.9%
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.9
0.8
0.9
0.8
0.9
·
0.7
0.5
·
0.3
·
Quick Ratio
0.7
0.7
0.7
0.7
0.8
·
0.6
0.4
·
0.0
·
Debt / Equity
-2.5
-1.2
-1.8
-1.0
-1.0
·
0.0
-0.0
·
·
·
LT Debt / Equity
-2.3
-1.2
-1.6
-0.9
-1.0
·
0.0
0.0
·
·
·
Interest Coverage
·
·
7.9
1.9
·
·
·
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.0
1.1
·
1.6
2.1
·
·
·
Receivables Turnover
3.1
3.4
3.7
3.3
3.0
·
2.9
3.5
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-0.30
$-0.76
$-0.44
$-0.87
$-0.92
·
$-3.30
$-4.14
·
$0.89
$0.94
Revenue / Share
$4.46
$4.74
$4.82
$4.67
$4.21
·
·
·
·
·
·
Cash Flow / Share
$0.64
$-0.43
$0.14
$0.40
$0.75
·
·
·
·
·
·
Cash / Share
$1.31
$0.97
$1.29
$1.23
$1.37
·
$0.56
$0.39
·
$0.00
$0.18
EPS (TTM)
$0.39
$-0.40
$0.29
$-0.03
$0.51
$-0.21
$-0.06
$-1.22
$-2.08
$-1.21
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.7%
-0.64%
5.3%
9.4%
14.6%
·
·
·
·
·
·
Revenue CAGR 3Y
0.96%
4.6%
9.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
549.2%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
31.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
26.2%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$422M
$429M
$431M
$410M
$374M
$327M
$281M
$253M
$215M
$160M
$118M
Net Income TTM
$37M
$-36M
$26M
$-2M
$75M
$12M
$21M
$-64M
$-50M
$-13M
$-45M
Market Cap
$355M
$243M
$293M
$337M
$520M
·
$262M
$331M
·
$56M
$51M
Enterprise Value
$303M
$240M
$238M
$283M
$484M
·
$224M
$308M
·
·
·
P/E
9.9
-6.7
11.3
-127.0
11.7
-21.1
-64.7
-4.2
-3.8
-8.2
·
P/S
0.8
0.6
0.7
0.8
1.4
·
0.9
1.3
·
0.3
0.4
P/B
-13.1
-3.5
-7.4
-4.4
-6.5
·
-1.2
-1.2
·
11.2
10.2
P / Cash Flow
5.9
-6.3
23.5
9.7
7.8
·
12.8
14.8
·
-16.0
-259.6
P / FCF
6.4
-5.8
55.8
11.0
8.0
·
14.1
15.5
·
·
·
EV / EBITDA
4.7
-8.4
5.1
26.7
16.6
·
9.3
11.3
·
·
·
EV / FCF
5.4
-5.7
45.3
9.3
7.5
·
12.1
14.4
·
·
·
EV / Revenue
0.7
0.6
0.6
0.7
1.3
·
0.8
1.2
·
·
·
Dividend Yield
·
·
0.00%
0.00%
0.57%
·
0.00%
·
·
·
·
Earnings Yield
10.1%
-15.0%
8.9%
-0.79%
8.5%
-4.7%
-1.6%
-23.7%
-26.3%
-12.2%
·
Payout Ratio
·
·
0.00%
0.00%
3.9%
·
·
·
·
·
·
Annual Payout
·
·
$0
$0
$3M
$0
$0
·
·
·
·
Laporan Laba Rugi17
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
$111M
$105M
$110M
$103M
$104M
$104M
$114M
$105M
$103M
$107M
$112M
$107M
$106M
$106M
$109M
$102M
Cost of Revenue
$43M
$43M
$44M
$41M
$41M
$41M
$42M
$41M
$42M
$43M
$44M
$40M
$39M
$39M
$39M
$39M
Gross Profit
$68M
$62M
$66M
$62M
$63M
$64M
$73M
$64M
$61M
$64M
$68M
$67M
$67M
$66M
$70M
$63M
R&D Expense
$1M
$571.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$17M
$18M
$17M
$18M
$17M
$18M
$19M
$17M
$20M
$18M
$18M
$18M
$19M
$18M
$18M
$18M
Operating Expenses
$61M
$57M
$61M
$58M
$22M
$54M
$58M
$113M
$62M
$60M
$57M
$56M
$57M
$55M
$76M
$61M
Operating Income
$6M
$5M
$5M
$4M
$41M
$9M
$15M
$-50M
$-775.0K
$3M
$12M
$11M
$10M
$11M
$-6M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$1M
·
$1M
Other Non-op
$-284.0K
$-1M
$187.0K
$531.0K
$1M
$-77.0K
$-24.0K
$-642.0K
$1M
$964.0K
$1M
$990.0K
$280.0K
$528.0K
$3M
$-1M
Pretax Income
$5M
$2M
$4M
$3M
$41M
$8M
$13M
$-52M
$-766.0K
$3M
$11M
$11M
$9M
$10M
$-4M
$-461.0K
Income Tax
$3M
$949.0K
$3M
$704.0K
$11M
$4M
$6M
$-9M
$382.0K
$2M
$2M
$4M
$5M
$4M
$1M
$-56.0K
Net Income
$2M
$1M
$724.0K
$3M
$30M
$3M
$7M
$-43M
$-1M
$1M
$9M
$7M
$4M
$6M
$-5M
$-405.0K
EPS (Basic)
$0.03
$0.01
$0.00
$0.03
$0.33
$0.04
$0.07
$-0.47
$-0.01
$0.01
$0.10
$0.08
$0.05
$0.06
$-0.07
$0.00
EPS (Diluted)
$0.03
$0.01
$0.00
$0.03
$0.32
$0.04
$0.07
$-0.47
$-0.01
$0.01
$0.10
$0.08
$0.05
$0.06
$-0.06
$0.00
Shares (Basic)
92,931,000
91,791,000
·
92,177,000
92,127,000
91,240,000
·
90,776,000
90,495,000
89,754,000
·
89,228,000
88,903,000
88,690,000
·
87,965,000
Shares (Diluted)
94,833,000
93,918,000
·
95,291,000
94,120,000
93,320,000
·
90,776,000
90,495,000
90,560,000
·
89,357,000
89,274,000
89,061,000
·
87,965,000
EBITDA
$6M
$6M
·
$4M
$41M
$10M
·
$-50M
$-775.0K
$4M
·
$11M
$10M
$11M
·
$2M
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
$123M
$132M
$120M
$109M
$101M
$123M
$89M
$119M
$134M
$129M
·
$108M
$124M
$116M
·
$119M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
$0
·
$20M
$17M
$19M
·
$11M
Receivables
$92M
$96M
$137M
$83M
$102M
$74M
$131M
$67M
$87M
$79M
·
$61M
$85M
$89M
·
$59M
Prepaid Expense
$29M
$28M
$25M
$25M
$62M
$20M
$19M
$25M
$25M
$23M
·
$25M
$21M
$20M
·
$21M
Other Current Assets
$3M
$3M
$3M
$3M
$3M
·
$3M
·
·
·
·
·
·
·
·
·
Current Assets
$262M
$274M
$300M
$234M
$282M
$235M
$256M
$229M
$263M
$248M
·
$232M
$265M
$262M
·
$227M
Accum. Depreciation
$25M
$24M
·
$23M
$23M
$22M
·
$21M
$20M
$19M
·
$17M
$17M
$16M
·
$15M
Total Assets
$384M
$397M
$423M
$353M
$397M
$343M
$369M
$344M
$367M
$351M
·
$335M
$371M
$368M
·
$333M
Accounts Payable
$5M
$5M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$4M
·
$6M
$5M
$6M
·
$8M
Current Liabilities
$312M
$324M
$347M
$275M
$307M
$295M
$325M
$322M
$303M
$293M
·
$289M
$329M
$330M
·
$289M
Capital Leases
$17M
$17M
$19M
$19M
$21M
$7M
$7M
$7M
$8M
$6M
·
$8M
$9M
$8M
·
$10M
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Total Liabilities
$401M
$420M
$450M
$380M
$427M
$407M
$439M
$421M
$403M
$388M
·
$388M
$433M
$438M
·
$409M
Long-term Debt
$47M
$56M
$67M
$68M
$79M
$85M
$85M
$71M
$72M
$69M
·
$72M
$73M
$74M
·
$76M
Total Debt
$47M
$56M
·
$68M
$79M
$85M
·
$71M
$72M
$69M
·
$72M
$73M
$74M
·
$76M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
·
$9.0K
$9.0K
$9.0K
·
$9.0K
Paid-in Capital
$187M
$184M
$181M
$182M
$183M
$180M
$178M
$175M
$173M
$171M
·
$165M
$161M
$158M
·
$154M
Retained Earnings
$-198M
$-200M
$-201M
$-202M
$-205M
$-235M
$-238M
$-245M
$-202M
$-201M
·
$-212M
$-218M
$-223M
·
$-223M
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
AOCI
$-5M
$-6M
$-6M
$-6M
$-6M
$-8M
$-7M
$-6M
$-6M
$-5M
·
$-5M
$-4M
$-5M
·
$-5M
Stockholders' Equity
$-17M
$-23M
$-27M
$-27M
$-29M
$-64M
$-69M
$-77M
$-36M
$-36M
$-39M
$-53M
$-62M
$-70M
$-77M
$-75M
Liabilities + Equity
$384M
$397M
$423M
$353M
$397M
$343M
$369M
$344M
$367M
$351M
·
$335M
$371M
$368M
·
$333M
Shares Outstanding
93,336,000
92,133,000
91,603,000
91,719,000
92,504,000
91,351,000
91,120,000
90,841,000
90,698,000
89,931,000
·
89,323,000
89,085,000
88,883,000
·
88,223,000
Arus Kas14
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
$995.0K
$1M
$1M
$859.0K
$930.0K
$946.0K
$917.0K
$860.0K
$873.0K
$826.0K
$752.0K
$636.0K
$613.0K
$633.0K
$649.0K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
Restructuring
$166.0K
$407.0K
$3M
$752.0K
$722.0K
$462.0K
$1M
$1M
$3M
$0
·
·
·
·
·
·
Other Non-cash
·
$20M
·
·
·
$27M
·
·
·
$6M
·
·
·
$415.0K
·
·
Operating Cash Flow
$-2M
$25M
$20M
$25M
$-18M
$34M
$-38M
$-19M
$6M
$11M
$-1M
$-8M
$13M
$9M
$-2M
$-24M
CapEx
$730.0K
$648.0K
$706.0K
$1M
$2M
$895.0K
$680.0K
$670.0K
$856.0K
$1M
$4M
$2M
$1M
$1M
$1M
$1M
Investing Cash Flow
$-730.0K
$-648.0K
$-706.0K
$-1M
$-2M
$-895.0K
$-680.0K
$-670.0K
$-856.0K
$9M
$7M
$-3M
$-794.0K
$-346.0K
$-10M
$-13M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
$4M
·
·
·
$0
$0
·
·
$0
$0
$1M
$0
$0
$992.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-10M
$-11M
$-5M
$-15M
$-6M
$-1M
$14M
$-1M
$3M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
Net Change in Cash
$-9M
$12M
$11M
$7M
$-21M
$35M
$-31M
$-15M
$5M
$14M
$7M
$-15M
$7M
$7M
$-10M
$-42M
Free Cash Flow
·
$24M
·
·
·
$33M
·
·
·
$10M
·
·
·
$8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$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
61.0%
59.0%
·
59.9%
60.4%
61.0%
·
60.7%
59.1%
59.8%
·
62.7%
63.0%
62.7%
·
61.5%
Operating Margin
5.7%
4.5%
·
4.2%
39.6%
9.0%
·
-47.4%
-0.75%
3.1%
·
10.5%
9.7%
10.1%
·
2.0%
Net Margin
2.2%
1.3%
·
2.7%
29.1%
3.2%
·
-41.2%
-1.1%
1.2%
·
6.3%
4.0%
5.3%
·
-0.40%
Pretax Margin
4.5%
2.2%
·
3.4%
39.2%
7.3%
·
-49.5%
-0.74%
2.8%
·
10.1%
8.6%
9.4%
·
-0.45%
EBITDA Margin
5.7%
5.5%
·
4.2%
39.6%
9.9%
·
-47.4%
-0.75%
4.0%
·
10.5%
9.7%
10.7%
·
2.0%
ROA
0.61%
0.37%
·
0.79%
7.9%
0.97%
·
-12.7%
-0.31%
0.37%
·
2.0%
1.1%
1.5%
·
-0.14%
ROE
-10.5%
-3.2%
·
-5.3%
-92.9%
-6.7%
·
66.4%
2.3%
-2.5%
·
-10.6%
-6.2%
-7.6%
·
0.34%
ROIC
10.3%
8.4%
·
8.6%
61.5%
19.8%
·
721.0%
-3.2%
4.6%
·
38.1%
43.6%
161.1%
·
601.9%
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
0.8
0.8
·
0.8
0.9
0.8
·
0.7
0.9
0.8
·
0.8
0.8
0.8
·
0.8
Quick Ratio
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
0.7
0.7
·
0.7
Debt / Equity
-2.8
-2.5
·
-2.5
-2.7
-1.3
·
-0.9
-2.0
-1.9
·
-1.3
-1.2
-1.1
·
-1.0
LT Debt / Equity
-2.8
-2.5
·
-2.4
-2.6
-1.3
·
-0.9
-1.9
-1.7
·
-1.2
-1.1
-1.0
·
-0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
2.5
·
8.0
7.4
·
·
·
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.1
1.2
·
1.4
1.1
1.4
·
1.6
1.2
1.3
·
1.8
1.2
1.2
·
1.5
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
$-0.18
$-0.24
·
$-0.30
$-0.31
$-0.70
·
$-0.85
$-0.40
$-0.40
·
$-0.59
$-0.70
$-0.79
·
$-0.85
Revenue / Share
$1.17
$1.12
·
$1.09
$1.11
$1.12
·
$1.15
$1.14
$1.18
·
$1.20
$1.19
$1.18
·
$1.16
Cash Flow / Share
·
$0.26
·
·
·
$0.36
·
·
·
$0.12
·
·
·
$0.10
·
·
Cash / Share
$1.32
$1.43
·
$1.19
$1.09
$1.34
·
$1.32
$1.48
$1.43
·
$1.21
$1.39
$1.31
·
$1.34
EPS (TTM)
$0.07
$0.36
·
$0.46
$-0.04
$-0.37
·
$-0.37
$0.18
$0.24
·
$0.13
$0.05
$0.00
·
$0.81
Valuasi (TTM)12
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
$430M
$423M
·
$426M
$427M
$426M
·
$427M
$429M
$433M
·
$428M
$422M
$417M
·
$400M
Net Income TTM
$7M
$35M
·
$43M
$-3M
$-34M
·
$-34M
$16M
$22M
·
$11M
$4M
$72.0K
·
$73M
Market Cap
$398M
$302M
·
$429M
$349M
$318M
·
$168M
$278M
$293M
·
$197M
$427M
$366M
·
$411M
Enterprise Value
$321M
$226M
·
$388M
$326M
$280M
·
$120M
$216M
$233M
·
$140M
$359M
$305M
·
$357M
P/E
60.9
9.1
·
10.2
-94.2
-9.4
·
-5.0
17.1
13.6
·
16.9
95.8
·
·
5.8
P/S
0.9
0.7
·
1.0
0.8
0.7
·
0.4
0.6
0.7
·
0.5
1.0
0.9
·
1.0
P/B
-23.9
-13.4
·
-15.7
-12.0
-5.0
·
-2.2
-7.7
-8.1
·
-3.7
-6.9
-5.2
·
-5.5
P / Cash Flow
·
12.3
·
·
·
9.4
·
·
·
26.4
·
·
·
42.4
·
·
EV / Revenue
0.7
0.5
·
0.9
0.8
0.7
·
0.3
0.5
0.5
·
0.3
0.8
0.7
·
0.9
Dividend Yield
0.74%
0.97%
·
0.69%
0.84%
0.93%
·
1.8%
1.1%
1.0%
·
1.5%
0.69%
0.80%
·
0.72%
Earnings Yield
1.6%
11.0%
·
9.8%
-1.1%
-10.6%
·
-20.0%
5.9%
7.4%
·
5.9%
1.0%
0.00%
·
17.4%
Annual Payout
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
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
$422M
$429M
$431M
$410M
$374M
Margin Kotor %
60.4%
60.9%
62.3%
62.8%
63.5%
Margin Operasi %
14.2%
-7.5%
10.1%
2.0%
7.1%
Laba Bersih
$37M
$-36M
$26M
$-2M
$75M
EPS Dilusian
$0.39
$-0.40
$0.29
$-0.03
$0.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-2.5
-1.2
-1.8
-1.0
-1.0
Rasio Lancar
0.9
0.8
0.9
0.8
0.9
Rasio Cepat
0.7
0.7
0.7
0.7
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$56M
$-42M
$5M
$31M
$65M
Pemilik institusional (13F)
125 pengaju
· $292.3M 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.
Pemegang125
Nilai yang dipegang$292.3M
Posisi baru22
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
22 (+4 vs Kuartal sebelumnya)
9 (-10 vs Kuartal sebelumnya)
45 (+9 vs Kuartal sebelumnya)
32 (-4 vs Kuartal sebelumnya)
+3.5M
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.
Adams Street Partners, LLC, Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2013 Direct Fund LP, Adams Street 2014 Direct Fund LP, Adams Street 2015 Direct Venture/Growth Fund LP, Adams Street 2016 Direct Venture/Growth Fund LP, Adams Street Venture/Growth Fund VI LP, Adams Street Rimini Aggregator LLC
×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
· 22 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.