Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$941.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen12.3%
Rasio Pembayaran Dividen-2.0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2011
$2.00
$0.92
117.9%
30 Juni 2011
$0.90
$7.65
-88.2%
31 Maret 2011
$-2.10
$-1.67
-26.1%
31 Des. 2010
$-1.40
$-1.22
-14.4%
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
2014
Revenue
$91M
$113M
$93M
$53M
$46M
$53M
$92M
$13M
$870.0K
$481.0K
$303.0K
$415M
Cost of Revenue
$85M
$97M
$76M
$36M
$34M
$49M
$105M
$7M
$678.0K
$0
$0
$301M
Gross Profit
$6M
$16M
$17M
$16M
$13M
$4M
$-13M
$6M
$192.0K
$481.0K
$303.0K
$114M
R&D Expense
$13M
$10M
$7M
$7M
$2M
$4M
$13M
$27M
$39M
$41M
$46M
$40M
SG&A Expense
$40M
$36M
$14M
$14M
$73M
$58M
$27M
$32M
$36M
$33M
$14M
$46M
Operating Expenses
$64M
$53M
$32M
$29M
$151M
$95M
$49M
$47M
$70M
$66M
$51M
$139M
Operating Income
·
·
·
·
·
·
·
·
·
$-61M
$1M
$-24M
Interest Expense
·
·
·
$8M
$9M
$6M
$5M
$23M
$9M
$8M
$11M
$20M
Interest Income
·
·
·
·
·
·
$3.0K
$6.0K
$1M
$69.0K
$656.0K
$596.0K
Other Non-op
$2M
$57M
$70M
$16M
$15M
$-7M
$-4M
·
·
·
·
·
Pretax Income
$-58M
$19M
$63M
$2M
$-127M
$-102M
$-65M
$-153M
$-122M
$-73M
$-60M
$-49M
Income Tax
$-293.0K
$61.0K
$162.0K
$-14.0K
$178.0K
$425.0K
$510.0K
$0
$0
$0
$0
$-38M
Net Income
$-53M
$21M
$55M
$-6M
$-92M
$-85M
$-62M
$-154M
$-76M
$-66M
$-14M
$-10M
EPS (Basic)
$-7.12
$3.21
$8.45
$-1.09
$-16.29
$-16.95
$-14.85
$-50.18
$-26.95
$-23.76
$-0.61
$-0.42
EPS (Diluted)
$-7.12
$3.20
$8.43
$-1.09
$-16.29
$-16.95
$-14.85
·
$-3.24
$-2.87
$-0.61
$-0.42
Shares (Basic)
7,490,671
6,459,189
6,546,153
5,773,094
5,617,424
5,029,017
4,184,032
3,061,979
2,808,293
2,759,834
22,794,791
22,743,853
Shares (Diluted)
7,490,671
6,465,370
6,562,278
5,773,094
5,617,424
5,029,017
4,184,032
3,061,979
2,808,293
2,759,834
22,794,791
22,743,853
EBITDA
$3M
$3M
$4M
$4M
$8M
$11M
$14M
$16M
$28M
$-30M
$32M
$4M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$16M
$8M
$24M
$18M
$15M
$22M
$3M
$2M
$3M
$55M
$66M
$46M
Receivables
$3M
$4M
$839.0K
$619.0K
$260.0K
$3M
$1M
$0
$24.0K
$491.0K
$2M
$1M
Inventory
$14M
$13M
$13M
$2M
$4M
$14M
$29M
$82M
$23M
$624.0K
$440M
$516M
Other Current Assets
$673.0K
$755.0K
$12M
$13M
$3M
$312.0K
$2M
$247.0K
$1M
$2M
$5M
$4M
Current Assets
$66M
$100M
$142M
$82M
$58M
$64M
$69M
$215M
$89M
$478M
$544M
$625M
PP&E (Net)
$29M
$28M
$21M
$46M
$49M
$115M
$149M
$173M
$177M
$152M
$325M
$339M
PP&E (Gross)
·
·
·
$123M
$143M
$204M
$230M
$280M
$281M
$188M
$439M
$433M
Accum. Depreciation
$50M
$65M
$57M
$76M
$95M
$88M
$81M
$86M
$80M
$42M
$118M
$98M
Goodwill
·
·
·
·
·
·
·
·
·
$12M
$12M
$12M
Intangibles
·
$3M
$3M
$2M
$2M
$10M
$13M
$17M
$19M
$14M
$32M
$32M
Other Non-current Assets
·
$0
$5M
$0
$83.0K
$97.0K
$2M
$1M
$4M
$2M
$3M
$4M
Total Assets
$101M
$132M
$239M
$136M
$119M
$255M
$261M
$430M
$324M
$881M
$986M
$1.06B
Accounts Payable
$12M
$8M
$5M
$10M
$9M
$10M
$10M
$8M
$1M
$1M
$4M
$5M
Short-term Debt
$8M
$5M
·
·
·
·
·
$0
$15M
$105M
$220M
$225M
Current Liabilities
$149M
$184M
$313M
$293M
$286M
$177M
$248M
$432M
$134M
$615M
$634M
$705M
Capital Leases
$2M
$65.0K
$128.0K
$2M
$3M
$3M
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$16M
$23M
$29M
$21M
·
·
·
·
Total Liabilities
$162M
$190M
$320M
$309M
$305M
$340M
$277M
$453M
$211M
$662M
$695M
$755M
Long-term Debt
·
$11M
·
$138M
$138M
$138M
$79M
$78M
$92M
$47M
$65M
$65M
Total Debt
$18M
$11M
$6M
$152M
$138M
$138M
$79M
$78M
$107M
$237M
$285M
$290M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$638M
$579M
$573M
$552M
$539M
$515M
$494M
$428M
$412M
$411M
$402M
$401M
Retained Earnings
$-634M
$-581M
$-602M
$-657M
$-651M
$-559M
$-474M
$-412M
$-258M
$-182M
$-117M
$-103M
Treasury Stock
$4M
$6M
$6M
$6M
$6M
$10M
$19M
$19M
$23M
$37M
$37M
$37M
AOCI
$-23M
$-23M
$-23M
$-23M
$-23M
$-22M
$-24M
$-22M
$-19M
$-11M
$-7M
$-4M
Stockholders' Equity
$-23M
$-31M
$-57M
$-134M
$-141M
$-77M
$-23M
$-25M
$112M
$180M
$241M
$256M
Liabilities + Equity
$101M
$132M
$239M
$136M
$119M
$255M
$261M
$430M
$324M
$881M
$986M
$1.06B
Shares Outstanding
11,924,349
6,561,107
6,561,107
6,321,107
4,801,724
·
4,801,724
3,196,244
2,859,668
22,873,541
22,813,541
22,743,853
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$4M
$4M
$8M
$11M
$14M
$16M
$28M
$31M
$31M
$29M
Stock-based Comp
$23M
$5M
$1M
$1M
$11M
$13M
$12M
$4M
$5M
$9M
$2M
$1M
Deferred Tax
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Amort. of Intangibles
·
$66.0K
$95.0K
$331.0K
$790.0K
$820.0K
$3M
$6M
$6M
$7M
$8M
$6M
Other Non-cash
$4M
$-44M
$-66M
$5M
$47M
$56M
$-77M
$123M
$-78M
$73M
$34M
$-106M
Operating Cash Flow
$-23M
$-15M
$-5M
$3M
$-25M
$-6M
$-60M
$-10M
$-120M
$48M
$52M
$-86M
CapEx
$11M
$5M
$9M
$622.0K
$715.0K
$0
$0
$3M
$3M
$16M
$15M
$11M
Investing Cash Flow
$-14M
$-5M
$-11M
$-1M
$-1M
$-42M
$0
$48M
$30M
$-6M
$-20M
·
Debt Issued
·
·
·
·
$0
$138M
$0
$0
$120M
$6M
$34M
$0
Net Debt Issued
·
·
·
·
$0
$59M
$0
$-20M
$86M
$-18M
$144.0K
$-16M
Stock Issued
$38M
·
$20M
$11M
$17M
$16M
$54M
$0
$0
·
·
·
Net Stock Activity
$38M
·
$20M
$11M
$17M
$16M
$54M
·
·
·
·
·
Dividends Paid
$1M
$490.0K
$200.0K
$2M
·
·
·
·
·
·
·
·
Financing Cash Flow
$44M
$4M
$23M
$-332.0K
$20M
$66M
$63M
$-35M
$47M
$-49M
$-9M
·
Net Change in Cash
·
·
·
$2M
$-6M
$18M
$3M
$2M
$-44M
$-7M
$22M
$-86M
Free Cash Flow
$-34M
$-20M
$-14M
$3M
$-26M
$-6M
$-60M
$-13M
$-123M
$32M
$37M
$-96M
Levered FCF
·
·
·
$-6M
$-34M
$-11M
·
$-36M
$-132M
$18M
$17M
$-100M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
7.0%
14.2%
18.5%
30.8%
27.6%
6.7%
-13.9%
45.5%
·
22.7%
29.8%
27.4%
Operating Margin
·
·
·
·
·
·
·
·
·
-18.3%
0.36%
-5.9%
Net Margin
-58.4%
18.3%
59.3%
-11.9%
-197.2%
-162.4%
-9.8%
-1188.7%
·
-19.6%
-3.7%
-2.3%
Pretax Margin
-63.8%
16.5%
67.3%
4.4%
-273.3%
-195.0%
-70.5%
-1181.9%
·
-22.5%
-4.4%
-11.7%
EBITDA Margin
3.5%
2.5%
4.3%
7.4%
17.8%
20.2%
14.9%
127.3%
·
-9.0%
8.5%
0.97%
ROA
-45.9%
11.2%
29.5%
-4.9%
-49.0%
-33.1%
-2.6%
-40.8%
-12.6%
-7.0%
-1.4%
-0.86%
ROE
195.2%
-46.7%
-57.9%
4.6%
84.0%
170.7%
38.1%
-350.8%
-51.7%
-31.1%
-5.5%
-3.6%
ROIC
·
·
·
·
·
·
·
·
·
-15.0%
0.27%
-0.94%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.4
0.5
0.5
0.3
0.2
0.4
0.3
0.5
0.7
0.8
0.9
0.9
Quick Ratio
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.1
0.1
0.1
Debt / Equity
-0.8
-0.3
-0.1
-1.1
-1.0
-1.8
-3.5
-3.2
1.0
1.3
1.2
1.1
LT Debt / Equity
-0.4
-0.2
-0.1
-0.1
·
-1.8
·
0.0
0.5
0.1
0.2
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-4.3
0.1
-1.2
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.6
0.5
0.4
0.2
0.2
0.3
0.0
0.0
0.4
0.4
0.4
Inventory Turnover
6.2
7.5
10.0
11.6
3.8
2.3
1.9
0.1
0.0
0.6
0.6
0.6
Receivables Turnover
24.4
46.6
128.0
119.6
27.5
22.9
124.8
1077.2
·
263.8
245.0
279.4
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.96
$-4.95
$-9.58
$-24.65
·
·
$-4.72
$-7.73
$4.71
$7.88
$10.57
$11.26
Revenue / Share
$12.19
$17.54
$14.22
$9.11
$8.26
·
$22.08
$4.22
$0.00
$14.67
$16.51
$18.24
Cash Flow / Share
$-3.05
$-2.32
$-0.83
$0.57
$-4.46
·
$-14.37
$-3.28
$-5.15
$2.10
$2.29
$-3.77
Cash / Share
$1.33
$1.32
$3.96
$3.25
·
·
$0.67
$0.62
$0.14
$2.38
$2.89
$2.03
EPS (TTM)
$-7.12
$3.20
$8.43
$-1.09
$-16.29
$-16.95
$-14.85
·
$-3.24
$-2.87
$-0.61
$-0.42
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$91M
$113M
$93M
$53M
$46M
$53M
$92M
$13M
$870.0K
$481.0K
$303.0K
$415M
Net Income TTM
$-53M
$21M
$55M
$-6M
$-92M
$-85M
$-62M
$-154M
$-76M
$-66M
$-14M
$-10M
Market Cap
$14M
$19M
$20M
$47M
·
·
$30M
$17M
$391M
$542M
$306M
$491M
Enterprise Value
$17M
$22M
$2M
$181M
·
·
$105M
$93M
$495M
$725M
$525M
$735M
P/E
-0.2
0.9
0.4
-7.9
-0.5
-0.6
-0.4
·
-5.1
-8.3
-22.0
-51.4
P/S
0.2
0.2
0.2
0.9
·
·
0.3
1.3
449.7
1127.0
1008.9
1.2
P/B
-0.6
-0.6
-0.3
-0.4
·
·
-1.3
-0.7
3.5
3.0
1.3
1.9
P / Cash Flow
-0.6
-1.3
-3.6
14.3
·
·
-0.5
-1.7
-3.3
11.3
5.9
-5.7
P / FCF
-0.4
-1.0
-1.4
17.6
·
·
-0.5
-1.3
-3.2
16.8
8.2
-5.1
EV / EBITDA
5.3
7.6
0.6
46.5
·
·
7.6
5.7
17.9
-24.1
16.5
181.6
EV / FCF
-0.5
-1.1
-0.2
67.9
·
·
-1.8
-7.1
-4.0
22.5
14.0
-7.6
EV / Revenue
0.2
0.2
0.0
3.4
·
·
1.1
7.2
569.3
1506.6
1731.5
1.8
Dividend Yield
7.5%
2.5%
1.0%
5.2%
·
·
·
·
·
·
·
·
Earnings Yield
-588.4%
105.3%
254.7%
-12.6%
-199.1%
-180.3%
-238.8%
·
-19.8%
-12.1%
-4.5%
-1.9%
Payout Ratio
-2.0%
2.4%
0.36%
-38.9%
·
·
·
·
·
·
·
·
Annual Payout
$1M
$490.0K
$200.0K
$2M
·
·
·
·
·
·
·
·
Per Saham1
Metrik
Tren
Q4 2016
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
EPS (TTM)
$-2.87
$-0.06
$-1.00
$2.10
$-1.77
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2016
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Revenue TTM
$481.0K
$552M
$567M
$585M
$592M
·
·
·
·
Net Income TTM
$-66M
$-1M
$-23M
$49M
$-41M
·
·
·
·
P/E
-8.3
-240.0
-23.3
39.0
-27.5
·
·
·
·
Earnings Yield
-12.1%
-0.42%
-4.3%
2.6%
-3.6%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$91M
$113M
$93M
$53M
$46M
Margin Kotor %
7.0%
14.2%
18.5%
30.8%
27.6%
Laba Bersih
$-53M
$21M
$55M
$-6M
$-92M
EPS Dilusian
$-7.12
$3.20
$8.43
$-1.09
$-16.29
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Utang / Ekuitas
-0.8
-0.3
-0.1
-1.1
-1.0
Rasio Lancar
0.4
0.5
0.5
0.3
0.2
Rasio Cepat
0.1
0.1
0.1
0.1
0.1
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$-34M
$-20M
$-14M
$3M
$-26M
Pemilik institusional (13F)
15 pengaju
· $141K 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.
Pemegang15
Nilai yang dipegang$141K
Posisi baru3
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-2 vs Kuartal sebelumnya)
1 (-3 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
+32K
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.
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