Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$342.6K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan0.00%
Kejutan Rata-rata-26.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
Sep 9, 2026
$0.02
$0.03
-41.2%
30 Sep. 2026
Sep 17, 2026
$0.04
$0.03
17.6%
30 Juni 2026
$0.02
$0.03
-41.2%
31 Maret 2026
Mei 14, 2026
$0.03
$0.04
-19.8%
31 Des. 2025
$0.02
$0.03
-34.6%
30 Sep. 2025
$0.02
$0.03
-41.2%
30 Juni 2025
$0.04
$0.07
-46.5%
31 Maret 2025
$0.01
$0.01
-2.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$48M
$49M
$45M
$38M
$33M
$32M
$31M
$29M
$28M
$26M
$34M
$32M
Cost of Revenue
$23M
$25M
$25M
$23M
$21M
$21M
$21M
$20M
$21M
$20M
$18M
$26M
Gross Profit
$25M
$24M
$20M
$15M
$12M
$10M
$10M
$8M
$7M
$6M
$6M
$6M
R&D Expense
$3M
$3M
$2M
·
·
·
·
·
·
·
·
·
SG&A Expense
$20M
$20M
$20M
$14M
$14M
$11M
$10M
$10M
$9M
$9M
$7M
$6M
Operating Expenses
$21M
$22M
$20M
$14M
$14M
$11M
$10M
$10M
$9M
$9M
$7M
$7M
Operating Income
$4M
$3M
$-769.5K
$238.6K
$-2M
$-283.0K
$-851.9K
$-1M
$-2M
$-3M
$-1M
$-494.5K
Interest Expense
·
·
·
·
·
·
·
·
·
$12.0K
$17.4K
$18.1K
Other Non-op
$407.0K
$595.7K
$333.1K
$338.6K
$7.2K
$1.1K
$80.0K
$107.3K
$58.2K
$23.9K
$-31.6K
$1.2K
Pretax Income
$3M
$1M
$-4M
$577.2K
$-2M
$-281.9K
$-771.9K
$-1M
$-2M
$-3M
$-1M
$-511.3K
Income Tax
$133.0K
$82.8K
$113.1K
$5.6K
$7.6K
$3.2K
$7.8K
$27.0K
$39.8K
$35.5K
$28.2K
$30.9K
Net Income
$3M
$1M
$-4M
$571.6K
$-2M
$-285.1K
$-662.2K
$-960.0K
$-2M
$-2M
$-497.9K
$774.2K
EPS (Basic)
$0.09
$0.04
$-0.13
$0.02
$-0.06
·
·
·
·
·
$-0.03
$0.04
EPS (Diluted)
$0.09
$0.04
$-0.13
$0.02
$-0.06
·
·
·
·
·
$-0.03
$0.04
Shares (Basic)
31,788,992
30,681,187
28,863,949
26,860,761
26,422,295
·
·
·
·
23,241,572
17,769,827
17,445,812
Shares (Diluted)
32,272,835
31,503,972
28,863,949
29,139,759
26,422,295
·
·
·
·
23,241,572
17,769,827
17,962,157
EBITDA
$5M
$4M
$66.7K
$291.3K
$-2M
$-271.5K
$-828.2K
$-1M
$-2M
$-3M
$-329.9K
$-319.6K
Neraca22
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$13M
$12M
$6M
$14M
$11M
$11M
$9M
$5M
$5M
$6M
$6M
$1M
Receivables
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$6M
$5M
Prepaid Expense
$689.5K
$580.3K
$643.6K
$400.3K
$276.0K
$270.3K
$241.7K
$323.6K
$326.9K
$196.8K
$164.6K
$70.2K
Current Assets
$21M
$20M
$15M
$21M
$17M
$17M
$15M
$10M
$10M
$12M
$12M
$7M
PP&E (Net)
$58.7K
$60.8K
$88.0K
$70.2K
$48.0K
$20.8K
$11.3K
$36.8K
$59.0K
$85.7K
$82.2K
$83.2K
PP&E (Gross)
$1M
$1M
$1M
$952.1K
$889.0K
$844.9K
$816.3K
$826.6K
$809.0K
$785.2K
$724.3K
$668.6K
Accum. Depreciation
$1M
$964.9K
$922.6K
$881.9K
$841.0K
$824.1K
$805.0K
$789.8K
$749.9K
$699.4K
$642.1K
$585.4K
Goodwill
$16M
$16M
$16M
$0
·
·
·
·
·
·
·
·
Intangibles
$9M
$10M
$11M
$462.1K
$0
·
·
·
$0
$41.9K
$104.8K
$0
Other Non-current Assets
·
·
·
·
·
$0
$72.3K
$192.2K
$307.3K
$417.9K
$0
·
Total Assets
$46M
$46M
$42M
$22M
$17M
$17M
$15M
$10M
$10M
$13M
$12M
$7M
Accounts Payable
$6M
$7M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
$6M
$6M
$6M
Current Liabilities
$25M
$26M
$18M
$15M
$12M
$11M
$10M
$7M
$6M
$8M
$6M
$6M
Capital Leases
·
·
·
·
·
·
$0
$79.3K
$208.5K
$328.3K
$0
·
Total Liabilities
$25M
$32M
$30M
$15M
·
·
$10M
$7M
$7M
$8M
$6M
$6M
Common Stock
$33.5K
$32.5K
$32.3K
$29.5K
$27.1K
$26.5K
$26.0K
$24.4K
$24.0K
$23.9K
$23.8K
$18.2K
Paid-in Capital
$43M
$39M
$38M
$30M
$28M
$27M
$26M
$24M
$23M
$22M
$22M
$16M
Retained Earnings
$-22M
$-25M
$-26M
$-23M
$-23M
$-21M
$-21M
$-21M
$-20M
$-18M
$-16M
$-15M
AOCI
$-103.4K
$-120.2K
$-118.8K
$-118.2K
$-121.9K
$-119.6K
$-125.0K
$-109.6K
$-94.7K
$-70.7K
$-43.2K
$-29.3K
Stockholders' Equity
$21M
$14M
$12M
$7M
$5M
$5M
$5M
$3M
$3M
$4M
$6M
$1M
Liabilities + Equity
$46M
$46M
$42M
$22M
$17M
$17M
$15M
$10M
$10M
$13M
$12M
$7M
Shares Outstanding
33,513,551
32,479,993
32,295,373
29,487,508
29,487,508
26,498,215
26,032,263
24,375,948
24,016,999
23,883,145
23,809,593
18,242,125
Arus Kas15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$1M
$1M
$836.3K
$52.6K
$17.7K
$11.5K
$23.7K
$38.8K
$152.4K
$133.7K
$90.8K
$174.8K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$488.4K
Amort. of Intangibles
$1M
$1M
$788.0K
$24.3K
$0
·
·
·
$99.3K
$77.0K
$33.1K
$82.9K
Other Non-cash
$1M
$5M
$7M
$3M
$1M
$2M
$3M
·
$921.0K
$2M
$592.2K
$-2M
Operating Cash Flow
$5M
$7M
$4M
$3M
$-417.2K
$2M
$2M
$576.4K
$-605.3K
$-436.8K
$185.2K
$-331.9K
CapEx
$39.8K
$19.3K
$71.5K
$47.2K
$44.3K
$19.9K
$0
$15.8K
$29.3K
$59.6K
$58.4K
$67.6K
Investing Cash Flow
$-39.8K
$-19.3K
$-10M
$-344.7K
$-44.3K
$-19.9K
$0
$-15.8K
$-86.7K
$361.3K
·
$-95.2K
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$5M
$0
Stock Repurchased
$53.0K
$934.6K
$554.2K
$104.2K
$93.9K
$178.0K
$321.6K
$200.0K
$152.7K
$199.3K
$37.7K
$51.7K
Net Stock Activity
$-53.0K
$-934.6K
$-554.2K
$-104.2K
$-93.9K
$-178.0K
$-321.6K
$-200.0K
$-152.7K
$-199.3K
$5M
$-51.7K
Financing Cash Flow
$-5M
$-877.9K
$-905.9K
$-97.3K
$63.3K
$-160.0K
$2M
$-100.0K
$-152.7K
$-199.3K
$5M
$-119.2K
Net Change in Cash
$403.0K
$6M
$-7M
$3M
$-401.2K
$2M
$4M
$444.9K
$-865.8K
$-302.9K
$5M
$-530.5K
Taxes Paid
$71.2K
$82.8K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
$7M
$3M
$3M
$-461.5K
$2M
$2M
$560.6K
$-634.6K
$-496.4K
$126.8K
$-399.4K
Levered FCF
·
·
·
·
·
·
·
·
·
$-508.6K
$108.4K
$-418.6K
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
51.9%
49.3%
44.0%
39.0%
36.5%
32.4%
31.0%
29.0%
26.2%
·
18.9%
19.4%
Operating Margin
7.4%
5.1%
-1.7%
0.63%
-5.0%
-0.89%
-2.7%
-4.4%
-7.0%
·
-1.2%
-1.6%
Net Margin
5.8%
2.6%
-8.5%
1.5%
-5.0%
-0.90%
-2.1%
-3.3%
-6.0%
·
-1.5%
2.4%
Pretax Margin
6.1%
2.8%
-8.2%
1.5%
-4.9%
-0.89%
-2.5%
-4.0%
-6.8%
·
-1.4%
-1.6%
EBITDA Margin
10.0%
7.6%
0.15%
0.77%
-4.9%
-0.85%
-2.7%
-4.4%
-6.4%
·
-0.96%
-1.0%
ROA
6.2%
2.9%
-11.9%
2.9%
-9.6%
-1.8%
-5.2%
-9.4%
-14.9%
-18.4%
-5.1%
9.8%
ROE
14.9%
10.1%
-29.3%
8.3%
-32.5%
-5.4%
-13.8%
-32.2%
-50.9%
-44.2%
-14.0%
229.8%
ROIC
16.6%
16.9%
-6.8%
3.2%
-33.6%
-5.3%
-17.7%
-42.4%
-60.7%
-71.8%
-7.4%
-48.0%
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.8
0.8
1.5
1.4
1.5
1.5
1.4
1.5
1.5
1.9
1.2
Quick Ratio
0.8
0.8
0.7
1.4
1.3
1.4
1.4
1.3
1.4
1.4
1.9
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-257.0
-24.2
-27.4
Efisiensi2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.4
1.9
1.9
2.0
2.5
2.8
2.5
·
3.5
4.0
Receivables Turnover
6.8
6.8
6.8
6.6
6.6
6.9
6.9
6.6
5.8
·
6.3
7.2
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.62
$0.43
$0.36
$0.25
$0.18
$0.20
$0.19
$0.12
$0.14
$0.18
$0.25
·
Revenue / Share
$1.50
$1.56
$1.55
$1.29
·
·
·
·
·
·
$1.93
$1.78
Cash Flow / Share
$0.16
$0.22
$0.12
$0.12
·
·
·
·
·
$-0.02
$0.01
$-0.02
Cash / Share
$0.38
$0.38
$0.19
$0.46
$0.39
$0.42
$0.36
$0.22
$0.20
$0.24
$0.26
·
EPS (TTM)
$0.09
$0.04
$-0.13
$0.02
$-0.06
$-0.01
·
·
·
·
$-0.03
$0.04
Tingkat Pertumbuhan7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.5%
9.9%
18.4%
14.5%
3.7%
2.2%
·
·
·
·
·
·
Revenue CAGR 3Y
8.6%
14.2%
12.0%
6.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
9.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
125.0%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
65.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
123.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
70.3%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$48M
$49M
$45M
$38M
$33M
$32M
$31M
$29M
$28M
$26M
$34M
$32M
Net Income TTM
$3M
$1M
$-4M
$571.6K
$-2M
$-285.1K
$-662.2K
$-960.0K
$-2M
$-2M
$-497.9K
$774.2K
Market Cap
$78M
$93M
$82M
$60M
$48M
$76M
$62M
$68M
$47M
$24M
$26M
·
P/E
25.8
71.8
-19.6
102.0
-29.7
-286.0
·
·
·
·
-36.0
27.5
P/S
1.6
1.9
1.8
1.6
1.5
2.4
2.0
2.4
1.7
0.9
0.7
·
P/B
3.8
6.7
7.0
8.2
9.9
14.0
12.7
22.4
14.3
5.4
4.3
·
P / Tangible Book
·
·
·
8.8
9.9
14.0
12.7
·
·
·
·
·
P / Cash Flow
14.7
13.3
23.2
17.8
-115.5
40.6
25.5
117.6
-77.4
-54.1
138.9
·
P / FCF
·
13.3
23.7
18.0
-104.4
41.0
25.5
120.9
-73.8
-47.6
202.8
·
Earnings Yield
3.9%
1.4%
-5.1%
0.98%
-3.4%
-0.35%
·
·
·
·
-2.8%
3.6%
Laporan Laba Rugi15
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue
$12M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$9M
$9M
Cost of Revenue
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
Gross Profit
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Operating Expenses
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Operating Income
$842.4K
$1M
$739.4K
$961.7K
$1M
$556.9K
$92.8K
$646.7K
$661.7K
$87.7K
$-420.0K
$-1M
$255.3K
$133.1K
$-329.4K
$179.6K
Other Non-op
$101.1K
$83.9K
$95.1K
$126.9K
$99.3K
$78.9K
$349.0K
$68.5K
$53.4K
$31.2K
$108.2K
$140.3K
$120.5K
$104.3K
$74.7K
$39.1K
Pretax Income
$746.3K
$882.4K
$555.8K
$770.6K
$2M
$229.9K
$-2M
$715.2K
$-3M
$118.9K
$-43.6K
$-958.6K
$375.8K
$237.5K
$-254.7K
$218.7K
Income Tax
$80.8K
$22.2K
$8.9K
$21.2K
$8.0K
$13.4K
$15.2K
$46.2K
$31.0K
$42.6K
$10.1K
$29.4K
$59
$628
$782
$4.1K
Net Income
$665.6K
$860.2K
$546.9K
$749.4K
$2M
$216.5K
$-2M
$669.0K
$-3M
$76.3K
$-53.6K
$-988.0K
$375.7K
$236.8K
$-255.5K
$214.6K
EPS (Basic)
$0.02
$0.03
$0.02
$0.02
$0.08
$0.01
$-0.07
$0.02
$-0.09
$0.00
$0.00
$-0.04
$0.01
$0.01
$-0.01
$0.01
EPS (Diluted)
$0.02
$0.03
$0.02
$0.02
$0.08
$0.01
$-0.07
$0.02
$-0.09
$0.00
$0.00
$-0.04
$0.01
$0.01
$-0.01
$0.01
Shares (Basic)
·
31,999,813
31,634,575
31,234,875
·
31,033,022
30,421,808
30,346,871
·
30,020,652
28,092,945
27,052,445
·
26,929,314
26,816,550
26,718,171
Shares (Diluted)
·
32,435,370
32,333,657
32,070,121
·
32,139,935
30,421,808
31,200,917
·
33,511,242
28,092,945
27,052,445
·
29,791,719
26,816,550
27,779,841
EBITDA
·
$1M
$739.4K
$1M
·
$556.9K
$92.8K
$958.8K
·
$87.7K
$-420.0K
$-1M
·
$133.1K
$-329.4K
$185.4K
Neraca20
Metrik
Tren
Q4 2026
Q3 2026
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
Cash & Equivalents
$13M
$12M
$12M
$12M
$12M
$10M
$8M
$7M
$6M
$4M
$3M
$10M
$14M
$12M
$11M
$10M
Receivables
$7M
$8M
$6M
$7M
$7M
$8M
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$7M
$5M
$5M
Prepaid Expense
$689.5K
$893.2K
$708.1K
$720.3K
$580.3K
$625.7K
$742.2K
$649.5K
$643.6K
$635.0K
$547.8K
$314.1K
$400.3K
$398.7K
$343.6K
$205.1K
Current Assets
$21M
$21M
$19M
$20M
$20M
$19M
$16M
$14M
$15M
$13M
$12M
$18M
$21M
$20M
$17M
$16M
PP&E (Net)
$58.7K
$57.9K
$65.2K
$68.7K
$60.8K
$60.1K
$63.4K
$71.7K
$88.0K
$94.1K
$103.2K
$91.3K
$70.2K
$53.8K
$55.2K
$45.8K
PP&E (Gross)
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$952.1K
·
·
·
Accum. Depreciation
$1M
$1M
$992.8K
$978.8K
$964.9K
$944.7K
$932.8K
$927.4K
$922.6K
$920.9K
$905.4K
$891.3K
$881.9K
$868.3K
$855.5K
$846.9K
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$3M
$0
·
·
·
Intangibles
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$3M
$462.1K
$430.8K
·
·
Total Assets
$46M
$46M
$44M
$46M
$46M
$45M
$43M
$41M
$42M
$41M
$39M
$24M
$22M
$21M
$17M
$16M
Accounts Payable
$6M
$7M
$6M
$8M
$7M
$9M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
$6M
$6M
Current Liabilities
$25M
$25M
$24M
$25M
$26M
$25M
$21M
$16M
$18M
$18M
$17M
$15M
$15M
$14M
$12M
$11M
Total Liabilities
$25M
$27M
$27M
$30M
$32M
$34M
$32M
$29M
$30M
$27M
$25M
$17M
$15M
·
·
·
Common Stock
$33.5K
$33.2K
$32.9K
$32.8K
$32.5K
$32.4K
$32.6K
$32.5K
$32.3K
$32.3K
$32.6K
$29.6K
$29.5K
$29.5K
$29.2K
$27.3K
Paid-in Capital
$43M
$42M
$41M
$40M
$39M
$39M
$39M
$38M
$38M
$38M
$38M
$30M
$30M
$29M
$29M
$28M
Retained Earnings
$-22M
$-23M
$-24M
$-24M
$-25M
$-27M
$-28M
$-26M
$-26M
$-23M
$-24M
$-24M
$-23M
$-23M
$-23M
$-23M
AOCI
$-103.4K
$-109.8K
$-113.4K
$-119.2K
$-120.2K
$-125.7K
$-122.3K
$-125.0K
$-118.8K
$-112.0K
$-112.8K
$-119.2K
$-118.2K
$-124.7K
$-120.6K
$-127.1K
Stockholders' Equity
$21M
$19M
$17M
$16M
$14M
$11M
$11M
$13M
$12M
$14M
$14M
$7M
$7M
$6M
$6M
$5M
Liabilities + Equity
$46M
$46M
$44M
$46M
$46M
$45M
$43M
$41M
$42M
$41M
$39M
$24M
$22M
$21M
$17M
$16M
Shares Outstanding
33,513,551
33,154,273
32,875,476
32,823,996
32,479,993
32,405,120
32,640,407
32,513,172
32,295,373
32,281,424
32,619,598
29,624,085
29,487,508
29,500,764
29,154,737
27,330,878
Arus Kas10
Metrik
Tren
Q4 2026
Q3 2026
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
D&A
$310.1K
$312.4K
$316.4K
$316.1K
$315.0K
$312.0K
$306.2K
$312.1K
$311.0K
$309.9K
$155.7K
$59.6K
$22.2K
$18.3K
$6.3K
$5.8K
Other Non-cash
·
·
·
$41.7K
·
·
·
$-138.0K
·
·
·
$172.9K
·
·
·
$-111.5K
Operating Cash Flow
$2M
$1M
$1M
$1M
$2M
$3M
$1M
$843.1K
$2M
$2M
$328.7K
$-755.6K
$2M
$848.8K
$914.7K
$108.9K
CapEx
$11.2K
$4.0K
$7.0K
$17.5K
$7.7K
$6.2K
·
·
$13.7K
$2.0K
$21.9K
$33.8K
$17.2K
$11.1K
$15.2K
$3.7K
Investing Cash Flow
$-11.2K
$-4.0K
$-7.0K
$-17.5K
$-7.7K
$-6.2K
·
·
$-13.7K
$-2.0K
$-7M
$-3M
$-17.2K
$-11.1K
$-15.2K
$-301.1K
Stock Repurchased
$5.7K
$7.8K
$16.2K
$23.4K
$26.2K
$703.1K
$189.2K
$16.1K
$32.2K
$453.3K
$22.6K
$46.1K
$29.7K
$25.8K
$30.7K
$18.1K
Net Stock Activity
·
·
·
$-23.4K
·
·
·
$-16.1K
·
·
·
$-46.1K
·
·
·
$-18.1K
Financing Cash Flow
$-1M
$-1M
$-1M
$-1M
$121.7K
$-731.7K
$-251.7K
$-16.1K
$-68.9K
$-490.0K
$-190.6K
$-156.3K
$-80.2K
$31.7K
$-30.7K
$-18.1K
Net Change in Cash
$579.9K
$-212.4K
$307.0K
$-271.5K
$2M
$2M
$776.4K
$824.7K
$2M
$2M
$-7M
$-4M
$1M
$870.3K
$874.9K
$-215.5K
Free Cash Flow
·
·
·
$1M
·
·
·
·
·
·
·
$-789.4K
·
·
·
$105.2K
Profitabilitas8
Metrik
Tren
Q4 2026
Q3 2026
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
Gross Margin
·
51.7%
52.4%
50.6%
·
49.5%
48.9%
47.9%
·
45.2%
43.5%
40.1%
·
38.9%
39.1%
38.6%
Operating Margin
·
8.6%
6.3%
7.8%
·
4.4%
0.78%
5.4%
·
0.72%
-4.1%
-10.9%
·
1.3%
-3.8%
2.1%
Net Margin
·
7.1%
4.6%
6.1%
·
1.7%
-16.6%
5.5%
·
0.63%
-0.52%
-9.8%
·
2.3%
-2.9%
2.5%
Pretax Margin
·
7.3%
4.7%
6.3%
·
1.8%
-16.5%
5.9%
·
0.98%
-0.42%
-9.5%
·
2.3%
-2.9%
2.5%
EBITDA Margin
·
8.6%
6.3%
10.4%
·
4.4%
0.78%
8.0%
·
0.72%
-4.1%
-10.3%
·
1.3%
-3.8%
2.1%
ROA
·
1.9%
1.3%
1.7%
·
0.50%
-4.8%
2.1%
·
0.25%
-0.19%
-5.0%
·
1.2%
-1.5%
1.3%
ROE
·
5.7%
3.9%
5.3%
·
1.7%
-15.8%
6.8%
·
0.74%
-0.55%
-16.2%
·
4.1%
-4.8%
4.1%
ROIC
·
5.3%
4.2%
6.0%
·
4.7%
0.84%
4.7%
·
0.40%
-3.7%
-16.4%
·
2.1%
-5.9%
3.3%
Likuiditas & Solvabilitas2
Metrik
Tren
Q4 2026
Q3 2026
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
Current Ratio
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.7
0.7
1.2
·
1.4
1.5
1.5
Quick Ratio
·
0.8
0.8
0.8
·
0.7
0.7
0.8
·
0.6
0.6
1.1
·
1.3
1.4
1.4
Efisiensi2
Metrik
Tren
Q4 2026
Q3 2026
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
Asset Turnover
·
·
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.5
0.5
0.5
Receivables Turnover
·
·
1.8
1.9
·
1.7
1.7
1.9
·
1.7
1.6
1.7
·
1.7
1.8
1.8
Per Saham5
Metrik
Tren
Q4 2026
Q3 2026
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
Book Value / Share
·
·
$0.52
$0.48
·
$0.35
$0.34
$0.39
·
$0.44
$0.43
$0.23
·
$0.22
$0.19
$0.19
Revenue / Share
·
·
$0.36
$0.38
·
$0.39
$0.39
$0.36
·
$0.36
$0.37
$0.37
·
$0.35
$0.33
$0.31
Cash Flow / Share
·
·
·
$0.03
·
·
·
$0.03
·
·
·
$-0.03
·
·
·
$0.00
Cash / Share
·
·
$0.37
$0.36
·
$0.30
$0.24
$0.21
·
$0.13
$0.08
$0.33
·
$0.41
$0.39
$0.38
EPS (TTM)
·
$0.08
$0.13
$0.04
·
$-0.13
$-0.14
$-0.07
·
$-0.03
$-0.02
$-0.03
·
$-0.01
$-0.03
$-0.04
Valuasi (TTM)9
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue TTM
·
$49M
$49M
$49M
·
$49M
$48M
$47M
·
$42M
$41M
$39M
·
$36M
$35M
$34M
Net Income TTM
·
$2M
$4M
$1M
·
$-4M
$-4M
$-2M
·
$-589.6K
$-429.1K
$-631.0K
·
$-242.4K
$-819.8K
$-1M
Market Cap
·
·
$97M
$122M
·
$84M
$135M
$89M
·
$102M
$85M
$74M
·
$59M
$56M
$56M
P/E
·
28.2
22.6
93.2
·
-20.0
-29.6
-39.0
·
-105.3
-130.0
-83.3
·
-201.0
-64.0
-51.0
P/S
·
·
2.0
2.5
·
1.7
2.8
1.9
·
2.4
2.1
1.9
·
1.6
1.6
1.6
P/B
·
·
5.6
7.9
·
7.5
12.2
7.0
·
7.2
6.1
10.8
·
9.3
9.9
10.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
66.1
·
9.9
9.9
10.5
P / Cash Flow
·
·
·
110.6
·
·
·
105.3
·
·
·
-98.0
·
·
·
512.1
Earnings Yield
·
3.5%
4.4%
1.1%
·
-5.0%
-3.4%
-2.6%
·
-0.95%
-0.77%
-1.2%
·
-0.50%
-1.6%
-2.0%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$48M
$49M
$45M
$38M
$33M
Margin Kotor %
51.9%
49.3%
44.0%
39.0%
36.5%
Margin Operasi %
7.4%
5.1%
-1.7%
0.63%
-5.0%
Laba Bersih
$3M
$1M
$-4M
$571.6K
$-2M
EPS Dilusian
$0.09
$0.04
$-0.13
$0.02
$-0.06
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Rasio Lancar
0.8
0.8
0.8
1.5
1.4
Rasio Cepat
0.8
0.8
0.7
1.4
1.3
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$5M
$7M
$3M
$3M
$-461.5K
Pemilik institusional (13F)
41 pengaju
· $35.5M 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.
Pemegang41
Nilai yang dipegang$35.5M
Posisi baru3
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-5 vs Kuartal sebelumnya)
6 (-1 vs Kuartal sebelumnya)
11 (0 vs Kuartal sebelumnya)
7 (-2 vs Kuartal sebelumnya)
-656K
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
29 orang dalam
· 14 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.