Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.9M
·
·
·
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-rata109.9%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 19, 2026
$0.03
$0.11
-71.8%
31 Maret 2026
Mei 13, 2026
$0.06
$0.04
52.7%
31 Des. 2025
$0.39
$0.12
237.4%
30 Sep. 2025
$0.24
$0.27
-10.1%
30 Juni 2025
$0.26
$0.25
4.0%
31 Maret 2025
$1.61
$0.29
447.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
Revenue
$971M
$975M
$765M
Cost of Revenue
$759M
$720M
$548M
Gross Profit
$212M
$256M
$216M
SG&A Expense
$140M
$136M
$92M
Other Non-op
$-374.0K
$-938.0K
$19.0K
Pretax Income
$71M
$117M
$123M
Income Tax
$2M
$5M
$0
Net Income
$11M
$16M
·
EPS (Basic)
$1.19
$1.82
·
EPS (Diluted)
$1.19
$1.81
·
Shares (Basic)
9,000,606
8,846,174
·
Shares (Diluted)
9,213,200
9,062,368
·
Neraca12
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$13M
$22M
$20M
PP&E (Net)
$10M
$4M
$2M
PP&E (Gross)
$16M
$8M
$5M
Accum. Depreciation
$6M
$5M
$3M
Goodwill
$26M
$26M
$26M
Total Assets
$558M
$476M
$353M
Total Liabilities
$113M
$74M
$144M
Paid-in Capital
$61M
$58M
$0
Retained Earnings
$26M
$15M
$0
Treasury Stock
$0
·
·
Stockholders' Equity
$87M
$74M
$0
Liabilities + Equity
$558M
$476M
$353M
Arus Kas10
Metrik
Tren
2025
2024
2023
Stock-based Comp
$4M
$4M
$0
Deferred Tax
$1M
$353.0K
$0
Operating Cash Flow
$-31M
$19M
$76M
CapEx
$6M
$4M
$1M
Investing Cash Flow
$-7M
$-5M
$-77M
Stock Issued
$0
$4.0K
$0
Net Stock Activity
$0
$4.0K
·
Financing Cash Flow
$28M
$-12M
$-9M
Taxes Paid
$4M
$4M
$0
Free Cash Flow
$-37M
$15M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
Gross Margin
21.9%
26.2%
·
Net Margin
1.1%
1.7%
·
Pretax Margin
7.3%
12.0%
·
ROA
2.1%
3.9%
·
ROE
13.3%
43.6%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
Asset Turnover
1.9
2.4
·
Per Saham3
Metrik
Tren
2025
2024
2023
Revenue / Share
$105.40
$107.64
·
Cash Flow / Share
$-3.40
$2.11
·
EPS (TTM)
$1.19
$1.81
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
Revenue YoY
-0.45%
27.6%
·
EPS YoY
-34.2%
·
·
Net Income YoY
-33.5%
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
Revenue TTM
$971M
$975M
$765M
Net Income TTM
$11M
$16M
·
P/E
14.1
14.2
·
Earnings Yield
7.1%
7.1%
·
Laporan Laba Rugi13
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
Revenue
$273M
$206M
$260M
$262M
$224M
$225M
$287M
$278M
$221M
$189M
$217M
$198M
$182M
$168M
Cost of Revenue
$225M
$166M
$209M
$207M
$172M
$171M
$214M
$204M
$162M
$140M
$159M
$141M
$129M
$120M
Gross Profit
$48M
$40M
$52M
$55M
$52M
$54M
$73M
$74M
$59M
$49M
$58M
$57M
$53M
$49M
SG&A Expense
$42M
$36M
$36M
$36M
$35M
$33M
$43M
$34M
$32M
$28M
$28M
$23M
$22M
$20M
Interest Expense
·
·
·
·
·
·
·
·
$591.0K
$698.0K
·
·
$301.0K
$245.0K
Other Non-op
$-4M
$97.0K
$1M
$-1M
$116.0K
$-517.0K
$-173.0K
$245.0K
$-1M
$2.0K
$-198.0K
$49.0K
$46.0K
$122.0K
Pretax Income
$2M
$4M
$17M
$17M
$17M
$20M
$30M
$40M
$26M
$21M
$30M
$34M
$31M
$29M
Income Tax
$100.0K
$253.0K
$-130.0K
$1M
$744.0K
$857.0K
$1M
$2M
$1M
$921.0K
$0
$0
$0
$0
Net Income
$246.0K
$565.0K
$4M
$2M
$2M
$3M
$4M
$5M
$4M
$3M
·
·
·
·
EPS (Basic)
$0.03
$0.06
$0.39
$0.24
$0.26
$0.30
$0.47
$0.60
$0.41
$0.34
·
·
·
·
EPS (Diluted)
$0.03
$0.06
$0.39
$0.24
$0.26
$0.30
$0.50
$0.58
$0.40
$0.33
·
·
·
·
Shares (Basic)
8,380,647
9,052,830
·
9,017,398
8,998,470
8,966,734
·
8,846,154
8,846,154
8,846,154
·
·
·
·
Shares (Diluted)
8,380,647
9,052,830
·
9,056,364
8,998,470
9,133,263
·
51,533,407
51,431,974
51,410,397
·
·
·
·
Neraca12
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
Cash & Equivalents
$14M
$28M
$13M
$15M
$17M
$13M
$22M
$24M
$17M
$33M
$20M
·
·
·
PP&E (Net)
$9M
$9M
$10M
$10M
$9M
$4M
$4M
$4M
$3M
$2M
$2M
·
·
·
PP&E (Gross)
·
·
$16M
·
·
·
$8M
·
·
$5M
$5M
·
·
·
Accum. Depreciation
·
·
$6M
·
·
·
$5M
·
·
$4M
$3M
·
·
·
Goodwill
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
·
·
Total Assets
$592M
$600M
$558M
$572M
$570M
$514M
$476M
$460M
$429M
$401M
$353M
·
·
·
Total Liabilities
$159M
$164M
$113M
$145M
$155M
$107M
$74M
$88M
$85M
$68M
$144M
·
·
·
Paid-in Capital
$62M
$61M
$61M
$60M
$60M
$59M
$58M
$57M
$56M
$57M
·
·
·
·
Retained Earnings
$27M
$27M
$26M
$23M
$20M
$18M
$15M
$11M
$6M
$3M
·
·
·
·
Treasury Stock
$10M
$6M
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$79M
$82M
$87M
$82M
$80M
$77M
$74M
$68M
$62M
$60M
·
·
·
·
Liabilities + Equity
$592M
$600M
$558M
$572M
$570M
$514M
$476M
$460M
$429M
$401M
$353M
·
·
·
Arus Kas11
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
Stock-based Comp
$2M
$1M
$1M
$1M
$969.0K
$612.0K
$1M
$1M
$1M
$892.0K
$0
$0
$0
$0
Deferred Tax
$24.0K
$30.0K
$806.0K
$171.0K
$124.0K
$139.0K
$-213.0K
$241.0K
$217.0K
$108.0K
$0
$0
$0
$0
Operating Cash Flow
$5M
$338.0K
$10M
$23M
$-29M
$-35M
$5M
$23M
$39.0K
$-9M
$21M
$19M
$9M
$27M
CapEx
$599.0K
$540.0K
$1M
$1M
$2M
$1M
$676.0K
$638.0K
$2M
$435.0K
$204.0K
$618.0K
$285.0K
$201.0K
Investing Cash Flow
$-587.0K
$-565.0K
$-1M
$-1M
$-2M
$-2M
$-926.0K
$-627.0K
$-3M
$-430.0K
$-1M
$-75M
$-218.0K
$38.0K
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$4.0K
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-18M
$15M
$-11M
$-23M
$35M
$27M
$-6M
$-16M
$-13M
$23M
$-11M
$55M
$-10M
$-44M
Taxes Paid
$955.0K
$9.0K
$81.0K
$2M
$1M
$230.0K
$1M
$1M
$2M
$0
$0
$0
$0
$0
Free Cash Flow
·
$-202.0K
·
·
·
$-36M
·
·
·
$-10M
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
·
Profitabilitas5
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
Gross Margin
·
19.6%
·
21.0%
23.2%
23.8%
·
26.5%
26.7%
26.1%
·
·
·
·
Net Margin
·
0.27%
·
0.81%
1.1%
1.2%
·
1.9%
1.7%
1.6%
·
·
·
·
Pretax Margin
·
2.1%
·
6.6%
7.7%
8.7%
·
14.2%
11.7%
11.3%
·
·
·
·
ROA
·
0.10%
·
0.41%
0.47%
0.59%
·
2.3%
1.7%
1.5%
·
·
·
·
ROE
·
0.71%
·
2.8%
3.3%
3.9%
·
15.6%
11.7%
10.0%
·
·
·
·
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
Asset Turnover
·
0.4
·
0.5
0.4
0.5
·
1.2
1.0
0.9
·
·
·
·
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
Revenue / Share
·
$22.80
·
$28.93
$24.88
$24.60
·
$5.39
$4.30
$3.68
·
·
·
·
Cash Flow / Share
·
$0.04
·
·
·
$-3.82
·
·
·
$-0.18
·
·
·
·
EPS (TTM)
$0.72
$0.95
·
$1.30
$1.64
$1.78
·
·
·
·
·
·
·
·
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
Revenue TTM
$1.00B
$953M
·
$998M
$1.01B
$1.01B
·
$905M
$825M
$786M
·
·
·
·
Net Income TTM
$6M
$9M
·
$11M
$14M
$16M
·
·
·
·
·
·
·
·
P/E
21.6
13.5
·
13.6
11.8
11.0
·
·
·
·
·
·
·
·
Earnings Yield
4.6%
7.4%
·
7.4%
8.4%
9.1%
·
·
·
·
·
·
·
·
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
Pendapatan
$971M
$975M
$765M
Margin Kotor %
21.9%
26.2%
·
Laba Bersih
$11M
$16M
·
EPS Dilusian
$1.19
$1.81
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-37M
$15M
·
Pemilik institusional (13F)
67 pengaju
· $116.2M 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.
Pemegang67
Nilai yang dipegang$116.2M
Posisi baru15
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
15 (-7 vs Kuartal sebelumnya)
10 (+3 vs Kuartal sebelumnya)
21 (+7 vs Kuartal sebelumnya)
18 (+2 vs Kuartal sebelumnya)
-1.3M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 5 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.