Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$329.0K
·
·
·
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-rata24.1%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$0.44
$0.35
25.9%
31 Maret 2026
Mei 11, 2026
$0.36
$0.31
17.6%
31 Des. 2025
$0.44
$0.41
6.4%
30 Sep. 2025
$0.57
$0.46
24.6%
30 Juni 2025
$0.58
$0.45
29.5%
31 Maret 2025
$0.49
$0.35
40.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$860M
$844M
$778M
$685M
$535M
$411M
$327M
$244M
·
$157M
$111M
Cost of Revenue
$255M
$251M
$232M
$214M
$169M
$122M
$91M
$71M
·
$40M
$29M
Gross Profit
$605M
$593M
$546M
$471M
$366M
$290M
$236M
$173M
·
$118M
$81M
R&D Expense
$191M
$173M
$178M
$190M
$161M
$109M
$79M
$68M
·
$48M
$39M
SG&A Expense
$85M
$86M
$85M
$85M
$78M
$60M
$45M
$35M
·
$28M
$22M
Operating Expenses
$593M
$558M
$630M
$582M
$487M
$364M
$282M
$226M
·
$167M
$128M
Operating Income
$12M
$35M
$-84M
$-112M
$-120M
$-74M
$-46M
$-53M
·
$-49M
$-47M
Interest Expense
·
·
$65M
$11M
$14M
$24M
$13M
$5M
·
$211.0K
·
Interest Income
$23M
$21M
$10M
$2M
$365.0K
$1M
$6M
$3M
·
$342.0K
·
Other Non-op
$6M
$-4M
$-15M
$-2M
$-2M
$-81.0K
$-433.0K
$-336.0K
·
$-109.0K
$-278.0K
Pretax Income
$30M
$41M
$-153M
$-122M
$-136M
$-97M
$-54M
$-55M
·
$-49M
$-49M
Income Tax
$7M
$16M
$-518.0K
$2M
$10M
$2M
$42.0K
$466.0K
·
$-27.0K
$496.0K
Net Income
$23M
$26M
$-153M
$-125M
$-146M
$-99M
$-54M
$-56M
·
$-49M
$-50M
EPS (Basic)
$0.36
$0.41
$-2.52
$-2.13
$-2.65
$-1.94
$-1.10
·
·
·
·
EPS (Diluted)
$0.36
$0.40
$-2.52
$-2.13
$-2.65
$-1.94
$-1.10
·
·
·
·
Shares (Basic)
64,727,551
62,607,583
60,756,087
58,552,065
55,270,998
51,036,824
48,731,791
·
·
·
·
Shares (Diluted)
65,001,955
63,183,651
60,756,087
58,552,065
55,270,998
51,036,824
48,731,791
·
·
·
·
EBITDA
·
$80M
$-35M
$-71M
$-87M
$-51M
$-29M
$-42M
·
$-42M
$-41M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$247M
$335M
$214M
$207M
$165M
$174M
$123M
$100M
$52M
$53M
$87M
Short-term Investments
$228M
$187M
$170M
$84M
$59M
$139M
$116M
$159M
$39M
$19M
·
Prepaid Expense
$47M
$44M
$41M
$32M
$33M
$28M
$20M
$10M
$9M
$9M
$6M
Current Assets
$737M
$786M
$634M
$510M
$433M
$473M
$365M
$356M
·
$130M
$137M
PP&E (Net)
$32M
$32M
$40M
$58M
$50M
$53M
$51M
$18M
$9M
$8M
$8M
PP&E (Gross)
$97M
$97M
$93M
$103M
$82M
$73M
$65M
$44M
·
$24M
$19M
Accum. Depreciation
$65M
$65M
$54M
$45M
$32M
$20M
$14M
$26M
·
$16M
$12M
Goodwill
$575M
$575M
$536M
$516M
$515M
$214M
$98M
$88M
$83M
$75M
$75M
Intangibles
$65M
$86M
$95M
$101M
$112M
$44M
$29M
$24M
$17M
$9M
$11M
Other Non-current Assets
$20M
$13M
$13M
$17M
·
·
·
·
·
·
·
Total Assets
$1.73B
$1.65B
$1.51B
$1.36B
$1.30B
$913M
$665M
$559M
$311M
$243M
$231M
Accounts Payable
$11M
$19M
$16M
$10M
$4M
$4M
$7M
$7M
$2M
$4M
$2M
Accrued Liabilities
$97M
$89M
$85M
$80M
$83M
$62M
$41M
$37M
$30M
$23M
$25M
Current Liabilities
$575M
$630M
$570M
$531M
$469M
$354M
$287M
$235M
·
$146M
$116M
Capital Leases
$60M
$68M
$81M
$86M
$91M
$76M
$72M
$0
·
·
·
Other Non-current Liabilities
$14M
$20M
$10M
$15M
$17M
$2M
$1M
$4M
$2M
$3M
$4M
Total Liabilities
$1.57B
$1.63B
$1.62B
$1.48B
$1.42B
$842M
$582M
$472M
$261M
$201M
$162M
Common Stock
$658.0K
$635.0K
$617.0K
$597.0K
$577.0K
$522.0K
$499.0K
$476.0K
$441.0K
$426.0K
$415.0K
Paid-in Capital
$1.12B
$1.01B
$898M
$746M
$615M
$693M
$606M
$556M
$463M
$435M
$412M
Retained Earnings
$-965M
$-988M
$-1.01B
$-861M
$-736M
$-617M
$-518M
$-465M
$-409M
$-389M
$-340M
Treasury Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
AOCI
$3M
$-1M
$1M
$-1M
$-812.0K
$454.0K
$213.0K
$-31.0K
$-39.0K
$-19.0K
·
Stockholders' Equity
$155M
$18M
$-118M
$-120M
$-126M
$72M
$83M
$87M
$50M
$42M
$68M
Liabilities + Equity
$1.73B
$1.65B
$1.51B
$1.36B
$1.30B
$913M
$665M
$559M
$311M
$243M
$231M
Shares Outstanding
65,846,920
63,497,000
61,714,000
59,720,000
57,695,000
52,225,000
49,911,000
47,600,449
·
42,554,683
41,540,400
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$45M
$45M
$46M
$41M
$34M
$23M
$17M
$11M
·
$7M
$5M
Stock-based Comp
$104M
$108M
$112M
$120M
$103M
$64M
$41M
$28M
·
$17M
$11M
Deferred Tax
$-2M
$791.0K
$-6M
$-1M
$430.0K
$707.0K
$-582.0K
$-12.0K
·
$75.0K
$119.0K
Amort. of Intangibles
$36M
$34M
$32M
$28M
$21M
$12M
$8M
$5M
·
$2M
$1M
Restructuring
$0
$0
$22M
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$-8M
$105M
$43M
$64M
$17M
$-4M
$23M
·
$34M
$32M
Operating Cash Flow
$154M
$172M
$104M
$78M
$54M
$5M
$-1M
$6M
·
$9M
$-2M
CapEx
$8M
$3M
$4M
$20M
$9M
$14M
$29M
$13M
·
$4M
$4M
Investing Cash Flow
$-209M
$-47M
$-179M
$-40M
$-325M
$-156M
$17M
$-194M
·
$-43M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-19M
Stock Issued
·
·
·
·
·
$0
$0
$31M
·
·
·
Net Stock Activity
·
·
·
·
·
$0
$0
·
·
·
·
Financing Cash Flow
$-46M
$6M
$80M
$7M
$264M
$201M
$9M
$236M
·
$1M
·
Net Change in Cash
$-95M
$128M
$6M
$43M
$-9M
$50M
$24M
$48M
·
$-33M
$50M
Taxes Paid
$8M
$8M
$2M
$2M
$3M
$312.0K
$400.0K
$188.0K
·
$556.0K
$341.0K
Free Cash Flow
·
$168M
$100M
$58M
$45M
$-9M
$-31M
$-7M
·
$5M
$-6M
Levered FCF
·
·
$35M
$47M
$30M
$-34M
$-44M
$-12M
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
70.3%
70.2%
68.7%
68.4%
70.5%
72.1%
70.9%
·
74.8%
73.5%
Operating Margin
·
4.2%
-10.4%
-16.3%
-22.4%
-18.0%
-14.1%
-21.7%
·
-31.1%
-42.1%
Net Margin
·
3.0%
-19.2%
-18.2%
-27.3%
-24.0%
-16.5%
-22.8%
·
-31.1%
-45.1%
Pretax Margin
·
4.9%
-19.3%
-17.8%
-25.4%
-23.5%
-16.5%
-22.6%
·
-31.1%
-44.7%
EBITDA Margin
·
9.5%
-4.5%
-10.3%
-16.2%
-12.5%
-9.0%
-17.2%
·
-26.9%
-37.3%
ROA
·
1.6%
-10.4%
-9.4%
-13.2%
-12.5%
-8.8%
-12.8%
·
-20.7%
-31.4%
ROE
·
406.0%
106.7%
95.1%
126.7%
-126.0%
-63.6%
-61.6%
·
-89.0%
55.8%
ROIC
·
121.8%
68.1%
94.8%
102.6%
-105.7%
-55.4%
-61.3%
·
-116.6%
-69.1%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
1.2
1.1
1.0
0.9
1.3
1.3
1.5
·
0.9
1.2
Quick Ratio
·
0.8
0.7
0.5
0.5
0.9
0.8
1.1
·
0.5
0.7
Interest Coverage
·
·
-1.2
-10.2
-8.4
-3.1
-3.4
-10.7
·
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
0.5
0.5
0.5
0.5
0.5
0.5
0.6
·
0.7
0.7
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$0.28
$-1.91
$-2.01
$-2.18
$1.37
$1.67
$1.83
·
$0.99
$1.64
Revenue / Share
·
$13.36
$12.80
$11.70
$9.69
·
·
·
·
·
·
Cash Flow / Share
·
$2.72
$1.72
$1.34
$0.98
·
·
·
·
·
·
Cash / Share
·
$5.27
$3.46
$3.47
$2.85
$3.32
$2.47
$2.09
·
$1.25
$2.08
EPS (TTM)
$0.36
$0.40
$-2.52
$-2.13
$-2.65
$-1.94
$-1.10
·
·
·
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.9%
8.5%
13.5%
28.0%
30.1%
·
·
·
·
·
·
Revenue CAGR 3Y
7.9%
16.4%
23.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-10.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-8.4%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$860M
$844M
$778M
$685M
$535M
$411M
$327M
$244M
·
$157M
$111M
Net Income TTM
$23M
$26M
$-153M
$-125M
$-146M
$-99M
$-54M
$-56M
·
$-49M
$-50M
Market Cap
·
$2.55B
$3.52B
$2.03B
$6.79B
$4.71B
$2.80B
$1.48B
·
$518M
$629M
P/E
42.2
100.6
-22.7
-16.0
-44.4
-46.5
-50.9
·
·
·
·
P/S
·
3.0
4.5
3.0
12.7
11.4
8.6
6.1
·
3.3
5.7
P/B
·
144.2
-29.8
-16.9
-53.9
65.8
33.6
17.0
·
12.3
9.2
P / Cash Flow
·
14.9
33.8
25.9
125.9
963.5
-1969.0
244.5
·
56.8
-329.6
P / FCF
·
15.2
35.3
35.1
151.2
-528.2
-90.6
-219.8
·
112.3
-104.0
Earnings Yield
2.4%
0.99%
-4.4%
-6.3%
-2.2%
-2.1%
-2.0%
·
·
·
·
Laporan Laba Rugi18
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
$211M
$210M
$217M
$218M
$214M
$210M
$216M
$215M
$208M
$205M
$205M
$199M
$190M
$183M
$184M
$176M
Cost of Revenue
$66M
$65M
$68M
$65M
$63M
$59M
$66M
$63M
$61M
$61M
$60M
$58M
$58M
$56M
$55M
$54M
Gross Profit
$145M
$145M
$150M
$153M
$151M
$151M
$150M
$151M
$147M
$144M
$145M
$141M
$132M
$127M
$130M
$122M
R&D Expense
$47M
$48M
$49M
$47M
$47M
$48M
$46M
$45M
$40M
$41M
$40M
$40M
$51M
$46M
$43M
$49M
SG&A Expense
$17M
$18M
$19M
$21M
$21M
$24M
$24M
$19M
$23M
$20M
$20M
$18M
$23M
$24M
$22M
$21M
Operating Expenses
$142M
$146M
$148M
$147M
$148M
$151M
$143M
$139M
$142M
$134M
$138M
$157M
$184M
$151M
$143M
$145M
Operating Income
$3M
$-558.0K
$2M
$6M
$3M
$-101.0K
$7M
$13M
$5M
$10M
$7M
$-16M
$-52M
$-24M
$-13M
$-23M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$57M
$3M
$3M
·
$3M
Interest Income
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$3M
$2M
$2M
$960.0K
$498.0K
Other Non-op
$-162.0K
$-726.0K
$444.0K
$-173.0K
$4M
$2M
$-4M
$3M
$-695.0K
$-1M
$4M
$-5M
$-13M
$-307.0K
$4M
$-2M
Pretax Income
$6M
$2M
$6M
$9M
$10M
$5M
$6M
$18M
$7M
$10M
$12M
$-75M
$-66M
$-25M
$-11M
$-28M
Income Tax
$-210.0K
$700.0K
$3M
$-497.0K
$2M
$3M
$4M
$3M
$538.0K
$9M
$-4M
$2M
$869.0K
$594.0K
$-96.0K
$1M
Net Income
$6M
$1M
$3M
$10M
$8M
$2M
$2M
$15M
$7M
$1M
$19M
$-77M
$-68M
$-27M
$-11M
$-29M
EPS (Basic)
$0.09
$0.02
$0.05
$0.15
$0.13
$0.03
$0.05
$0.24
$0.10
$0.02
$0.31
$-1.26
$-1.13
$-0.44
$-0.18
$-0.49
EPS (Diluted)
$0.09
$0.02
$0.05
$0.15
$0.13
$0.03
$0.08
$0.21
$0.09
$0.02
$0.26
$-1.26
$-1.13
$-0.44
$-0.18
$-0.49
Shares (Basic)
67,024,154
66,174,341
·
64,967,114
64,441,000
63,835,945
·
62,898,078
62,496,289
61,907,808
·
61,065,157
60,470,396
59,888,119
·
58,730,651
Shares (Diluted)
67,919,961
66,904,992
·
65,181,941
64,696,992
64,224,415
·
74,537,085
74,250,360
74,021,704
·
61,065,157
60,470,396
59,888,119
·
58,730,651
EBITDA
$3M
$11M
·
$6M
$3M
$12M
·
$14M
$7M
$22M
·
$-16M
$-52M
$-13M
·
$-23M
Neraca25
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
$426M
$343M
$247M
$131M
$261M
$291M
$335M
$223M
$237M
$199M
$214M
$183M
$186M
$206M
$207M
$168M
Short-term Investments
$277M
$327M
$228M
$277M
$250M
$202M
$187M
$221M
$206M
$213M
·
$139M
$108M
$56M
·
$83M
Prepaid Expense
$41M
$48M
$47M
$39M
$43M
$48M
$44M
$37M
$39M
$43M
·
$35M
$56M
$40M
·
$33M
Current Assets
$931M
$900M
$737M
$635M
$755M
$733M
$786M
$673M
$674M
$626M
·
$536M
$525M
$455M
·
$439M
PP&E (Net)
$29M
$30M
$32M
$32M
$30M
$32M
$32M
$34M
$35M
$37M
·
$42M
$47M
$57M
·
$55M
PP&E (Gross)
$97M
$97M
$97M
$104M
$99M
$99M
$97M
$96M
$94M
$94M
·
$93M
$99M
$105M
·
$96M
Accum. Depreciation
$68M
$66M
$65M
$72M
$70M
$67M
$65M
$62M
$59M
$57M
·
$51M
$52M
$49M
·
$41M
Goodwill
$593M
$593M
$575M
$575M
$575M
$575M
$575M
$575M
$536M
$536M
$536M
$536M
$536M
$538M
$516M
$516M
Intangibles
$63M
$68M
$65M
$70M
$75M
$80M
$86M
$91M
$84M
$89M
·
$100M
$105M
$111M
·
$104M
Other Non-current Assets
$19M
$18M
$20M
$15M
$16M
$10M
$13M
·
·
·
·
·
·
·
·
·
Total Assets
$1.74B
$1.72B
$1.73B
$1.67B
$1.65B
$1.64B
$1.65B
$1.57B
$1.53B
$1.49B
·
$1.40B
$1.36B
$1.33B
·
$1.30B
Accounts Payable
$14M
$12M
$11M
$16M
$16M
$12M
$19M
$6M
$13M
$12M
·
$9M
$9M
$8M
·
$14M
Accrued Liabilities
$93M
$84M
$97M
$81M
$78M
$69M
$89M
$82M
$67M
$61M
·
$63M
$69M
$58M
·
$64M
Current Liabilities
$1.16B
$1.15B
$575M
$535M
$556M
$589M
$630M
$574M
$579M
$524M
·
$508M
$520M
$494M
·
$487M
Capital Leases
$49M
$54M
$60M
$64M
$62M
$65M
$68M
$73M
$73M
$77M
·
$81M
$85M
$84M
·
$90M
Other Non-current Liabilities
$15M
$12M
$14M
$21M
$21M
$21M
$20M
$19M
$14M
$14M
·
$14M
$14M
$13M
·
$14M
Total Liabilities
$1.55B
$1.54B
$1.57B
$1.54B
$1.56B
$1.59B
$1.63B
$1.58B
$1.58B
$1.57B
·
$1.56B
$1.47B
$1.44B
·
$1.44B
Common Stock
$672.0K
$667.0K
$658.0K
$652.0K
$646.0K
$642.0K
$635.0K
$632.0K
$627.0K
$623.0K
·
$614.0K
$609.0K
$603.0K
·
$592.0K
Paid-in Capital
$1.16B
$1.14B
$1.12B
$1.10B
$1.07B
$1.04B
$1.01B
$979M
$952M
$926M
$898M
$873M
$846M
$781M
·
$718M
Retained Earnings
$-957M
$-964M
$-965M
$-968M
$-978M
$-986M
$-988M
$-983M
$-1000M
$-1.01B
$-1.01B
$-1.03B
$-953M
$-887M
·
$-849M
Treasury Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
AOCI
$-372.0K
$89.0K
$3M
$2M
$4M
$419.0K
$-1M
$2M
$-851.0K
$-221.0K
·
$-822.0K
$250.0K
$-200.0K
·
$-7M
Stockholders' Equity
$197M
$175M
$155M
$127M
$90M
$53M
$18M
$-6M
$-53M
$-86M
$-118M
$-162M
$-111M
$-110M
$-120M
$-142M
Liabilities + Equity
$1.74B
$1.72B
$1.73B
$1.67B
$1.65B
$1.64B
$1.65B
$1.57B
$1.53B
$1.49B
·
$1.40B
$1.36B
$1.33B
·
$1.30B
Shares Outstanding
67,316,056
66,772,002
65,846,920
65,337,900
64,707,489
64,181,792
63,496,965
63,177,945
62,701,694
62,268,548
61,714,000
61,422,358
60,940,037
60,321,909
59,720,000
59,204,064
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
$11M
$11M
$11M
$11M
$11M
$12M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
$10M
$10M
Stock-based Comp
$20M
$20M
$23M
$26M
$28M
$27M
$27M
·
·
$26M
$27M
$24M
$32M
$29M
$28M
$31M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
Restructuring
$2M
·
·
·
·
·
$0
$0
$-10.0K
$200.0K
$2M
$20M
·
·
$0
$0
Other Non-cash
·
$8M
·
·
·
$-11M
·
·
·
$-7M
·
·
·
$-9M
·
·
Operating Cash Flow
$37M
$40M
$38M
$39M
$48M
$30M
$64M
·
·
$31M
$63M
$4M
$31M
$6M
$40M
$20M
CapEx
$1M
$2M
$1M
$4M
$948.0K
$1M
$1M
$1M
$280.0K
$620.0K
$367.0K
$295.0K
$1M
$2M
$7M
$6M
Investing Cash Flow
$45M
$55M
$83M
$-172M
$-41M
$-79M
$53M
$-65M
$7M
$-42M
$-34M
$-83M
$-52M
$-10M
$-5M
$-20M
Financing Cash Flow
$-47.0K
$3M
$-5M
$2M
$-47M
$5M
$-1M
$3M
$-1M
$4M
$-2M
$78M
$1M
$3M
$978.0K
$5M
Net Change in Cash
$82M
$97M
$116M
$-131M
$-37M
$-43M
$112M
$-14M
$38M
$-8M
$31M
$-3M
$-20M
$-2M
$39M
$3M
Taxes Paid
$4M
$782.0K
$824.0K
$1M
$5M
$992.0K
$1M
$2M
$3M
$2M
$-2M
$3M
$1M
$166.0K
$68.0K
$939.0K
Free Cash Flow
·
$38M
·
·
·
$28M
·
·
·
$30M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$30M
·
·
·
$776.3K
·
·
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
68.9%
69.1%
·
70.2%
70.6%
71.7%
·
70.6%
70.7%
70.3%
·
70.9%
69.5%
69.4%
·
69.4%
Operating Margin
1.4%
-0.27%
·
2.7%
1.6%
-0.05%
·
6.5%
3.3%
5.1%
·
-8.1%
-27.1%
-13.1%
·
-13.2%
Net Margin
2.9%
0.54%
·
4.5%
3.9%
1.0%
·
7.7%
3.9%
1.1%
·
-38.5%
-35.1%
-14.1%
·
-16.3%
Pretax Margin
2.8%
0.87%
·
4.3%
4.8%
2.3%
·
9.1%
4.2%
5.5%
·
-37.5%
-34.6%
-13.8%
·
-15.8%
EBITDA Margin
1.4%
5.1%
·
2.7%
1.6%
5.5%
·
6.5%
3.3%
10.7%
·
-8.1%
-27.1%
-7.0%
·
-13.2%
ROA
0.36%
0.07%
·
0.61%
0.53%
0.13%
·
1.1%
0.57%
0.16%
·
-5.7%
-5.1%
-2.0%
·
-2.2%
ROE
4.2%
0.99%
·
16.2%
44.4%
-12.5%
·
-19.7%
-10.0%
-2.3%
·
50.4%
51.5%
21.0%
·
23.2%
ROIC
1.6%
-0.20%
·
4.9%
3.1%
-0.08%
·
-187.9%
-12.2%
-2.5%
·
10.2%
47.1%
22.3%
·
16.9%
Likuiditas & Solvabilitas3
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
·
1.2
1.4
1.2
·
1.2
1.2
1.2
·
1.1
1.0
0.9
·
0.9
Quick Ratio
0.6
0.6
·
0.8
0.9
0.8
·
0.8
0.8
0.8
·
0.6
0.6
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
4.0
·
-0.3
-18.6
-8.8
·
-8.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$2.92
$2.62
·
$1.95
$1.40
$0.82
·
$-0.10
$-0.84
$-1.39
·
$-2.63
$-1.82
$-1.83
·
$-2.40
Revenue / Share
$3.10
$3.13
·
$3.34
$3.31
$3.27
·
$2.88
$2.80
$2.77
·
$3.26
$3.15
$3.06
·
$2.99
Cash Flow / Share
·
$0.60
·
·
·
$0.46
·
·
·
$0.42
·
·
·
$0.10
·
·
Cash / Share
$6.32
$5.14
·
$2.00
$4.04
$4.54
·
$3.52
$3.78
$3.19
·
$2.97
$3.05
$3.41
·
$2.84
EPS (TTM)
$0.31
$0.35
·
$0.39
$0.45
$0.41
·
$0.58
$-0.89
$-2.11
·
$-3.01
$-2.24
$-1.79
·
$-2.75
Valuasi (TTM)8
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
$856M
$859M
·
$859M
$855M
$849M
·
$833M
$817M
$800M
·
$757M
$734M
$711M
·
$652M
Net Income TTM
$20M
$22M
·
$22M
$28M
$26M
·
$42M
$-50M
$-125M
·
$-183M
$-135M
$-106M
·
$-158M
Market Cap
$545M
$368M
·
$1.23B
$1.50B
$1.70B
·
$2.52B
$2.71B
$3.05B
·
$2.81B
$2.76B
$2.77B
·
$2.54B
P/E
26.1
15.7
·
48.1
51.4
64.7
·
68.8
-48.6
-23.2
·
-15.2
-20.2
-25.6
·
-15.6
P/S
0.6
0.4
·
1.4
1.7
2.0
·
3.0
3.3
3.8
·
3.7
3.8
3.9
·
3.9
P/B
2.8
2.1
·
9.6
16.5
32.3
·
-399.8
-51.2
-35.3
·
-17.4
-24.9
-25.1
·
-17.9
P / Cash Flow
·
9.2
·
·
·
57.2
·
·
·
98.3
·
·
·
474.0
·
·
Earnings Yield
3.8%
6.3%
·
2.1%
1.9%
1.6%
·
1.5%
-2.1%
-4.3%
·
-6.6%
-5.0%
-3.9%
·
-6.4%
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
$860M
$844M
$778M
$685M
$535M
Margin Kotor %
·
70.3%
70.2%
68.7%
68.4%
Margin Operasi %
·
4.2%
-10.4%
-16.3%
-22.4%
Laba Bersih
$23M
$26M
$-153M
$-125M
$-146M
EPS Dilusian
$0.36
$0.40
$-2.52
$-2.13
$-2.65
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
1.2
1.1
1.0
0.9
Rasio Cepat
·
0.8
0.7
0.5
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$168M
$100M
$58M
$45M
Pemilik institusional (13F)
274 pengaju
· $694.1M 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.
Pemegang274
Nilai yang dipegang$694.1M
Posisi baru55
Posisi yang keluar53
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
55 (-21 vs Kuartal sebelumnya)
53 (+8 vs Kuartal sebelumnya)
112 (+30 vs Kuartal sebelumnya)
54 (-18 vs Kuartal sebelumnya)
+7.7M
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.
TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG
×6 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
30 orang dalam
· 11 pejabat · 18 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.