Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-21.7%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$0.10
$0.11
-6.6%
31 Maret 2026
$0.12
$0.19
-36.4%
31 Des. 2025
$0.18
$0.22
-19.8%
30 Sep. 2025
$0.19
$0.29
-33.5%
30 Juni 2025
$0.25
$0.31
-18.3%
31 Maret 2025
$0.27
$0.32
-15.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$125M
$124M
$117M
$123M
$132M
$108M
$102M
$99M
$91M
$80M
$75M
$69M
SG&A Expense
$32M
$29M
$26M
$13M
$29M
$23M
$23M
$20M
$17M
$17M
$15M
$14M
Operating Expenses
$116M
$106M
$99M
$85M
$101M
$86M
$83M
$78M
$71M
$66M
$58M
$54M
Operating Income
$9M
$18M
$19M
$39M
$31M
$22M
$19M
$21M
$20M
$15M
$17M
$15M
Interest Expense
·
·
$421.0K
$416.0K
$383.0K
$563.0K
$481.0K
$62.0K
$112.0K
$228.0K
$261.0K
$381.0K
Interest Income
$775.0K
$1M
$946.0K
$24.0K
$7.0K
$13.0K
$169.0K
$274.0K
$47.0K
$61.0K
$72.0K
$69.0K
Other Non-op
$222.0K
$203.0K
$76.0K
$260.0K
$190.0K
$243.0K
$255.0K
$-15.0K
$5M
$-105.0K
$1M
$876.0K
Pretax Income
$11M
$20M
$19M
$38M
$32M
$23M
$21M
$23M
$26M
$15M
$18M
$17M
Income Tax
$3M
$5M
$4M
$8M
$7M
$5M
$5M
$5M
$14M
$5M
$7M
$6M
Net Income
$5M
$10M
$9M
$19M
$15M
$10M
$9M
$10M
$5M
$5M
$5M
$5M
EPS (Basic)
$0.56
$1.00
$0.96
$1.92
$1.52
$1.05
$0.98
$1.16
$0.66
$0.62
$0.68
$0.63
EPS (Diluted)
$0.56
$1.00
$0.96
$1.92
$1.52
$1.05
$0.98
$1.16
$0.66
$0.62
$0.68
$0.63
Shares (Basic)
8,755,491
9,495,375
9,431,404
9,792,928
9,673,597
9,503,197
8,797,118
8,298,354
8,110,128
8,031,161
7,855,038
7,600,739
Shares (Diluted)
8,792,647
9,532,525
9,464,339
9,821,441
9,690,309
9,510,720
8,799,643
8,302,768
8,117,407
8,038,177
7,855,038
7,600,739
EBITDA
$12M
$22M
$23M
$42M
$34M
$26M
$22M
$24M
$23M
$17M
$19M
$17M
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$44M
$69M
$70M
$77M
$86M
$62M
$53M
$69M
$54M
$38M
$32M
$31M
PP&E (Net)
$8M
$7M
$7M
$5M
$5M
$6M
$6M
$3M
$2M
$2M
$2M
$2M
PP&E (Gross)
$23M
$23M
$21M
$18M
$17M
$16M
$15M
$12M
$11M
$10M
$9M
$9M
Accum. Depreciation
$16M
$16M
$14M
$13M
$11M
$10M
$9M
$8M
$9M
$8M
$7M
$6M
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$25M
$25M
$25M
$25M
$20M
Intangibles
$14M
$17M
$19M
$21M
$24M
$27M
$29M
$10M
$12M
$13M
$15M
$11M
Total Assets
$167M
$194M
$200M
$213M
$229M
$214M
$214M
$133M
$117M
$112M
$108M
$100M
Total Liabilities
$82M
$75M
$78M
$87M
$113M
$110M
$116M
$51M
$45M
$46M
$47M
$47M
Long-term Debt
·
·
·
·
·
·
·
·
$722.0K
$2M
$4M
$4M
Retained Earnings
$42M
$44M
$42M
$40M
$28M
$19M
$16M
$12M
$7M
$6M
$5M
$3M
Treasury Stock
$50M
$20M
$15M
$9M
$512.0K
·
·
·
·
·
·
·
AOCI
$-67.0K
$-43.0K
$-12.0K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$50M
$81M
$83M
$85M
$80M
$71M
$65M
$56M
$49M
$47M
$46M
$43M
Liabilities + Equity
$167M
$194M
$200M
$213M
$229M
$214M
$214M
$133M
$117M
$112M
$108M
$100M
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$1M
$1M
$659.0K
$2M
$3M
$3M
$3M
$2M
$1M
Deferred Tax
$2M
$2M
$2M
$4M
$901.0K
$2M
$2M
$570.0K
$9M
$2M
$4M
$4M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-cash
$8M
$4M
$4M
$-4M
$23M
$10M
$3M
$13M
$10M
$5M
$4M
$9M
Operating Cash Flow
$19M
$22M
$21M
$23M
$44M
$27M
$19M
$29M
$30M
$18M
$16M
$20M
CapEx
$4M
$2M
$4M
$956.0K
$908.0K
$626.0K
$4M
$2M
$804.0K
$723.0K
$388.0K
$664.0K
Investing Cash Flow
$-4M
$-2M
$-4M
$-956.0K
$-908.0K
$-626.0K
$-39M
$-2M
$-804.0K
$-284.0K
·
·
Stock Issued
$50.0K
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$30M
$5M
$6M
$9M
$512.0K
·
·
·
·
·
·
·
Net Stock Activity
$-30M
$-5M
$-6M
$-9M
$-512.0K
·
·
·
·
·
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-39M
$-22M
$-24M
$-31M
$-20M
$-17M
$4M
$-12M
$-12M
$-12M
·
·
Net Change in Cash
$-25M
$-2M
$-7M
$-8M
$23M
$10M
$-16M
$15M
$16M
$6M
$742.0K
$4M
Taxes Paid
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$15M
$20M
$17M
$22M
$43M
$26M
$15M
$27M
$29M
$17M
$16M
$20M
Levered FCF
·
·
$17M
$22M
$43M
$26M
$15M
$27M
$29M
$17M
$16M
$19M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.4%
14.3%
16.0%
31.3%
23.2%
20.6%
18.5%
·
22.3%
18.2%
22.6%
22.1%
Net Margin
3.9%
7.7%
7.8%
15.3%
11.2%
9.2%
8.5%
·
5.8%
6.2%
7.1%
6.9%
Pretax Margin
8.8%
16.4%
16.6%
31.2%
24.2%
21.2%
20.2%
·
28.7%
18.3%
24.0%
24.6%
EBITDA Margin
9.4%
17.6%
19.4%
34.4%
26.2%
24.3%
21.6%
·
25.4%
21.6%
25.7%
24.9%
ROA
2.7%
4.8%
4.4%
8.5%
6.6%
4.7%
5.0%
7.7%
4.7%
4.5%
5.1%
4.8%
ROE
7.5%
11.7%
10.9%
22.8%
19.5%
14.7%
14.3%
18.3%
11.1%
10.8%
12.0%
11.4%
ROIC
13.5%
16.9%
17.7%
36.6%
29.7%
24.1%
21.7%
28.7%
19.8%
21.1%
22.7%
22.6%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
44.7
92.7
79.7
39.6
39.2
341.2
181.9
64.2
65.0
40.2
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.6
0.6
0.5
0.6
·
0.8
0.7
0.7
0.7
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$14.25
$12.97
$12.41
$12.55
$13.58
$11.35
$11.61
·
$11.25
$9.99
$9.57
$9.14
Cash Flow / Share
$2.12
$2.26
$2.22
$2.38
$4.57
$2.82
$2.13
$3.48
$3.64
$2.24
$2.07
$2.68
EPS (TTM)
$0.56
$1.00
$0.96
$1.92
$1.52
$1.05
$0.98
$1.16
$0.66
$0.62
$0.68
$0.63
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.4%
5.3%
-4.7%
-6.4%
21.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.57%
-2.1%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-44.0%
4.2%
-50.0%
26.3%
44.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-33.7%
-13.0%
-2.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-48.8%
4.9%
-51.7%
28.1%
47.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-36.2%
-13.4%
-3.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$125M
$124M
$117M
$123M
$132M
$108M
$102M
$99M
$91M
$80M
$75M
$69M
Net Income TTM
$5M
$10M
$9M
$19M
$15M
$10M
$9M
$10M
$5M
$5M
$5M
$5M
P/E
27.1
18.4
17.7
9.8
11.3
13.2
12.8
11.4
24.3
21.2
17.5
24.8
Earnings Yield
3.7%
5.4%
5.7%
10.2%
8.8%
7.6%
7.8%
8.8%
4.1%
4.7%
5.7%
4.0%
Payout Ratio
144.8%
77.6%
76.9%
36.3%
43.5%
61.3%
61.6%
48.4%
73.0%
76.9%
71.1%
76.6%
Annual Payout
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
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
$31M
$31M
$32M
$31M
$31M
$31M
$32M
$30M
$31M
$30M
$29M
$30M
$30M
$29M
$28M
$29M
SG&A Expense
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
·
·
Operating Expenses
$30M
$30M
$33M
$30M
$27M
$27M
$30M
$26M
$26M
$24M
$30M
$23M
$23M
$23M
$24M
$22M
Operating Income
$958.0K
$1M
$-884.0K
$1M
$4M
$5M
$2M
$4M
$5M
$6M
$-969.0K
$7M
$7M
$7M
$4M
$7M
Interest Expense
·
·
·
·
·
·
·
·
$29.0K
$51.0K
·
$86.0K
$112.0K
$116.0K
·
$109.0K
Interest Income
$53.0K
$78.0K
$191.0K
$148.0K
$163.0K
$273.0K
$422.0K
$374.0K
$289.0K
$347.0K
$525.0K
$376.0K
$26.0K
$19.0K
$12.0K
$8.0K
Other Non-op
$30.0K
$-22.0K
$168.0K
$27.0K
$20.0K
$7.0K
$178.0K
$10.0K
$7.0K
$8.0K
$45.0K
$-37.0K
$23.0K
$45.0K
$141.0K
$104.0K
Pretax Income
$1M
$1M
$256.0K
$1M
$4M
$5M
$4M
$5M
$6M
$6M
$-433.0K
$7M
$6M
$7M
$4M
$7M
Income Tax
$548.0K
$517.0K
$363.0K
$391.0K
$1M
$1M
$978.0K
$1M
$1M
$1M
$209.0K
$1M
$1M
$1M
$819.0K
$1M
Net Income
$170.0K
$237.0K
$-120.0K
$618.0K
$2M
$2M
$2M
$2M
$3M
$3M
$-411.0K
$3M
$3M
$3M
$2M
$3M
EPS (Basic)
$0.02
$0.03
$-0.01
$0.07
$0.21
$0.26
$0.17
$0.24
$0.28
$0.32
$-0.05
$0.34
$0.33
$0.34
$0.22
$0.35
EPS (Diluted)
$0.02
$0.03
$-0.01
$0.07
$0.21
$0.26
$0.17
$0.24
$0.28
$0.32
$-0.04
$0.34
$0.33
$0.33
$0.22
$0.35
Shares (Basic)
7,689,077
7,682,745
8,023,086
8,365,575
9,095,966
9,581,779
9,450,344
9,541,407
9,509,711
9,480,027
9,368,579
9,354,747
9,456,347
9,548,766
9,603,073
9,815,157
Shares (Diluted)
7,737,556
7,729,301
8,023,086
8,389,001
9,124,278
9,618,888
9,487,453
9,579,172
9,547,879
9,515,581
9,368,579
9,378,479
9,480,079
9,577,901
9,635,047
9,847,131
EBITDA
$958.0K
$2M
·
$1M
$4M
$6M
·
$4M
$5M
$7M
·
$7M
$7M
$8M
·
$7M
Neraca13
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
$21M
$12M
$44M
$36M
$30M
$36M
$69M
$58M
$50M
$40M
·
$59M
$47M
$42M
·
$67M
PP&E (Net)
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$8M
·
$7M
$7M
$6M
·
$5M
PP&E (Gross)
$24M
$24M
$23M
$25M
$24M
$23M
$23M
$23M
$22M
$22M
·
$21M
$20M
$19M
·
$17M
Accum. Depreciation
$17M
$16M
$16M
$17M
$16M
$16M
$16M
$15M
$15M
$14M
·
$14M
$13M
$13M
·
$12M
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
Intangibles
$14M
$14M
$14M
$15M
$16M
$16M
$17M
$17M
$18M
$18M
·
$20M
$20M
$21M
·
$22M
Total Assets
$140M
$133M
$167M
$158M
$153M
$160M
$194M
$184M
$178M
$170M
·
$191M
$183M
$179M
·
$205M
Total Liabilities
$62M
$52M
$82M
$64M
$53M
$43M
$75M
$61M
$54M
$48M
·
$67M
$60M
$55M
·
$77M
Retained Earnings
$39M
$40M
$42M
$44M
$45M
$45M
$44M
$44M
$44M
$43M
·
$44M
$43M
$41M
·
$39M
Treasury Stock
$52M
$52M
$50M
$43M
$39M
$24M
$20M
$16M
$15M
$15M
·
$15M
$14M
$11M
·
$6M
AOCI
$-170.0K
$-99.0K
$-67.0K
$-54.0K
$-41.0K
$-49.0K
$-43.0K
$-19.0K
$-28.0K
$-22.0K
·
$-16.0K
$-5.0K
$-2.0K
·
·
Stockholders' Equity
$46M
$47M
$50M
$59M
$65M
$80M
$81M
$85M
$85M
$84M
·
$84M
$83M
$84M
·
$87M
Liabilities + Equity
$140M
$133M
$167M
$158M
$153M
$160M
$194M
$184M
$178M
$170M
·
$191M
$183M
$179M
·
$205M
Arus Kas17
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
$1M
$-755.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$997.0K
$1M
$959.0K
$979.0K
$977.0K
Stock-based Comp
$588.0K
$515.0K
$618.0K
$353.0K
$401.0K
$454.0K
$542.0K
$535.0K
$485.0K
$354.0K
$580.0K
$353.0K
$382.0K
$312.0K
$360.0K
$285.0K
Deferred Tax
$599.0K
$49.0K
$452.0K
$608.0K
$596.0K
$295.0K
$522.0K
$740.0K
$583.0K
$169.0K
$607.0K
$457.0K
$820.0K
$302.0K
$574.0K
$798.0K
Amort. of Intangibles
$458.0K
$458.0K
$549.0K
$548.0K
$548.0K
$548.0K
$572.0K
$572.0K
$573.0K
$572.0K
$596.0K
$595.0K
$595.0K
$630.0K
$643.0K
$644.0K
Other Non-cash
·
$-33M
·
·
·
$-29M
·
·
·
$-29M
·
·
·
$-30M
·
·
Operating Cash Flow
$14M
$-31M
$15M
$15M
$14M
$-25M
$16M
$13M
$16M
$-24M
$15M
$16M
$16M
$-26M
$16M
$14M
CapEx
$555.0K
$583.0K
$2M
$809.0K
$470.0K
$402.0K
$363.0K
$380.0K
$354.0K
$603.0K
$523.0K
$710.0K
$2M
$1M
$287.0K
$379.0K
Investing Cash Flow
$-555.0K
$-2M
$-2M
$-809.0K
$-470.0K
$-402.0K
$-363.0K
$-380.0K
$-354.0K
$-603.0K
$-523.0K
$-710.0K
$-2M
$-1M
$-287.0K
$-379.0K
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$2M
$7M
$5M
$15M
$4M
$3M
$1M
·
·
$0
$765.0K
$3M
$2M
$4M
·
Net Stock Activity
·
$-2M
·
·
·
$-4M
·
·
·
·
·
·
·
$-2M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-4M
$811.0K
$-5M
$-8M
$-20M
$-7M
$-6M
$-5M
$-5M
$-6M
$-3M
$-4M
$-8M
$-9M
$-5M
$-14M
Net Change in Cash
$9M
$-32M
$8M
$6M
$-6M
$-32M
$11M
$8M
$10M
$-31M
$11M
$11M
$6M
$-36M
$10M
$-206.0K
Taxes Paid
$85.0K
$110.0K
·
·
$613.0K
$318.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-31M
·
·
·
$-25M
·
·
·
$-25M
·
·
·
$-27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$-27M
·
·
Profitabilitas7
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
Operating Margin
3.1%
4.0%
·
4.2%
13.2%
15.4%
·
14.6%
17.1%
19.5%
·
21.9%
21.9%
22.9%
·
24.4%
Net Margin
0.55%
0.75%
·
2.0%
6.2%
7.9%
·
7.4%
8.6%
9.9%
·
10.8%
10.4%
10.9%
·
11.8%
Pretax Margin
3.3%
3.3%
·
4.7%
13.7%
16.2%
·
15.9%
18.0%
20.5%
·
22.8%
21.7%
22.8%
·
24.5%
EBITDA Margin
3.1%
7.5%
·
4.2%
13.2%
18.7%
·
14.6%
17.1%
22.9%
·
21.9%
21.9%
26.2%
·
24.4%
ROA
0.12%
0.16%
·
0.35%
1.1%
1.5%
·
·
1.5%
1.7%
·
1.6%
1.6%
1.7%
·
1.6%
ROE
0.31%
0.37%
·
0.87%
2.6%
3.0%
·
·
3.2%
3.6%
·
3.8%
3.5%
3.8%
·
4.2%
ROIC
0.96%
1.4%
·
1.7%
4.7%
4.7%
·
·
4.9%
5.6%
·
6.2%
6.2%
6.3%
·
6.5%
Likuiditas & Solvabilitas1
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
Interest Coverage
·
·
·
·
·
·
·
·
183.1
115.8
·
75.8
58.2
58.2
·
65.2
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
0.2
0.2
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.1
0.2
0.2
·
0.1
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
$3.98
$4.06
·
$3.73
$3.36
$3.26
·
$3.18
$3.25
$3.18
·
$3.17
$3.14
$3.07
·
$2.95
Cash Flow / Share
·
$-3.98
·
·
·
$-2.57
·
·
·
$-2.53
·
·
·
$-2.66
·
·
EPS (TTM)
$0.11
$0.30
·
$0.71
$0.88
$0.95
·
$0.80
$0.90
$0.95
·
$1.22
$1.23
$1.48
·
$2.23
Valuasi (TTM)6
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
$125M
$125M
·
$125M
$124M
$125M
·
$120M
$120M
$118M
·
$117M
$117M
$119M
·
$129M
Net Income TTM
$905.0K
$3M
·
$7M
$8M
$9M
·
$8M
$8M
$9M
·
$12M
$12M
$14M
·
$22M
P/E
91.9
44.8
·
22.2
18.0
17.2
·
21.6
17.3
16.6
·
13.0
16.5
12.3
·
7.3
Earnings Yield
1.1%
2.2%
·
4.5%
5.5%
5.8%
·
4.6%
5.8%
6.0%
·
7.7%
6.1%
8.1%
·
13.6%
Payout Ratio
·
678.9%
·
·
·
77.1%
·
·
·
60.0%
·
·
·
54.2%
·
·
Annual Payout
$7M
$7M
·
$7M
$7M
$8M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
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
$125M
$124M
$117M
$123M
$132M
Margin Operasi %
7.4%
14.3%
16.0%
31.3%
23.2%
Laba Bersih
$5M
$10M
$9M
$19M
$15M
EPS Dilusian
$0.56
$1.00
$0.96
$1.92
$1.52
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$15M
$20M
$17M
$22M
$43M
Pemilik institusional (13F)
105 pengaju
· $61.1M 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.
Pemegang105
Nilai yang dipegang$61.1M
Posisi baru15
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
15 (-6 vs Kuartal sebelumnya)
7 (+1 vs Kuartal sebelumnya)
32 (+13 vs Kuartal sebelumnya)
31 (-5 vs Kuartal sebelumnya)
+110K
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
16 orang dalam
· 4 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 14 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.