Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$567.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.20Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Okt 11, 2016
$0,20
USD
≈16.0%
Jun 19, 2008
$0,10
USD
≈3.1%
Jun 18, 2007
$0,12
USD
≈3.0%
Agu 17, 2006
$0,08
USD
≈2.9%
Jun 19, 2001
$0,04
USD
≈0.84%
Jun 19, 2000
$0,04
USD
≈0.98%
Okt 19, 1999
$0,04
USD
≈1.2%
Jul 2, 1999
$0,04
USD
≈0.54%
Mar 31, 1999
$0,04
USD
≈0.62%
Jan 13, 1999
$0,04
USD
≈0.99%
Okt 7, 1998
$0,03
USD
≈1.7%
Jul 7, 1998
$0,03
USD
≈0.70%
Mar 18, 1998
$0,02
USD
≈0.53%
Des 26, 1997
$0,02
USD
≈1.0%
Nov 12, 1996
$2,88
USD
≈96.6%
Okt 31, 1996
$0,02
USD
≈0.56%
Okt 31, 1995
$0,02
USD
≈3.5%
Agu 1, 1995
$0,02
USD
≈3.1%
Apr 28, 1995
$0,02
USD
≈3.4%
Jan 27, 1995
$0,02
USD
≈3.6%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2025
$-0.01
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$94M
$84M
$72M
$50M
$68M
$55M
$43M
$30M
$13M
$10M
$10M
$16M
Operating Expenses
$89M
$66M
$53M
$50M
$61M
$52M
$38M
$23M
$11M
$15M
$13M
$22M
Operating Income
$6M
$17M
$18M
$440.0K
$7M
·
·
·
$2M
$-6M
$-3M
$-7M
Interest Expense
·
·
$263.0K
$440.0K
$361.0K
$349.0K
$135.0K
·
$15.0K
$0
·
·
Interest Income
$769.0K
·
·
·
·
$4M
$4M
$106.0K
$19.0K
$551.0K
$326.0K
$94.0K
Other Non-op
·
·
$-7M
$-5M
$172.0K
·
·
·
·
·
·
·
Pretax Income
$6M
$17M
$11M
$-4M
$7M
$3M
$5M
$7M
$2M
·
·
$-7M
Income Tax
$445.0K
$4M
$3M
$-1M
$2M
$221.0K
$1M
$-5M
$153.0K
$0
$-275.0K
$-27.0K
Net Income
$5M
$13M
$8M
$-2M
$5M
$3M
$3M
$12M
$2M
$-6M
$-3M
$-7M
EPS (Basic)
$0.13
$0.33
$0.21
$-0.06
$0.16
·
·
·
·
·
·
·
EPS (Diluted)
$0.13
$0.33
$0.21
$-0.06
$0.16
·
·
·
·
·
·
·
Shares (Basic)
40,362,780
39,951,510
37,070,366
32,408,449
31,316,119
·
·
·
·
·
·
·
Shares (Diluted)
40,362,780
39,951,510
37,070,366
32,408,449
31,316,119
·
·
·
·
·
·
·
EBITDA
$6M
$17M
$18M
$440.0K
·
·
·
·
·
$-5M
$-3M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$22M
$33M
$6M
$24M
$4M
$4M
$5M
$7M
$4M
$3M
$9M
$7M
Prepaid Expense
$4M
$2M
$2M
$2M
$2M
$2M
$970.0K
·
·
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
·
$0
·
·
Current Assets
$727M
$492M
$774M
$705M
$1.37B
$1.35B
$518M
·
·
·
·
·
PP&E (Net)
$10M
$10M
$9M
$8M
$7M
$762.0K
$1M
$468.0K
$263.0K
$46.0K
$374.0K
$609.0K
PP&E (Gross)
$13M
$12M
$10M
$10M
$9M
$2M
$2M
$597.0K
$319.0K
$346.0K
$968.0K
$1M
Accum. Depreciation
$2M
$2M
$612.0K
$2M
$1M
$963.0K
$563.0K
$129.0K
$56.0K
$300.0K
$594.0K
$504.0K
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
Intangibles
$908.0K
$697.0K
·
·
·
$809.0K
$1M
·
$84.0K
$0
$0
$8.0K
Total Assets
$759M
$520M
$802M
$728M
$1.40B
$1.37B
$538M
$18M
$6M
$4M
$18M
$21M
Accounts Payable
$5M
$5M
$4M
$3M
$4M
$4M
$2M
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
$8M
·
·
·
·
·
Current Liabilities
$661M
$428M
$722M
$670M
$1.34B
$1.33B
$503M
·
·
·
·
·
Capital Leases
$1M
$2M
$2M
$1M
$2M
$1M
$2M
·
·
·
·
·
Other Non-current Liabilities
·
$0
$0
$100.0K
$700.0K
·
·
·
·
·
·
·
Total Liabilities
$670M
$435M
$731M
$678M
$1.35B
$1.34B
$505M
$1M
$813.0K
$2M
$2M
$2M
Long-term Debt
$4M
$4M
$4M
$7M
$4M
$5M
·
·
·
·
·
·
Total Debt
$5M
$4M
$4M
$7M
·
$5M
·
·
·
·
·
·
Common Stock
$415.0K
$412.0K
$406.0K
$325.0K
$324.0K
$309.0K
$304.0K
$271.0K
$271.0K
$221.0K
$232.0K
$232.0K
Retained Earnings
$45M
$40M
$27M
$19M
$21M
$16M
$13M
$9M
$-3M
$-5M
$721.0K
$4M
Treasury Stock
$3M
$3M
$3M
·
·
·
·
·
·
$0
$5M
$5M
Stockholders' Equity
$89M
$84M
$70M
$49M
$49M
$38M
$33M
$17M
$5M
$2M
$16M
$19M
Liabilities + Equity
$759M
$520M
$802M
$728M
$1.40B
$1.37B
$538M
$18M
$6M
$4M
$18M
$21M
Shares Outstanding
40,435,936
40,120,936
39,580,936
32,505,329
32,403,235
30,953,710
30,459,804
27,157,188
27,157,188
22,085,126
22,085,126
22,085,126
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$1M
$2M
$995.0K
$1M
$2M
$1M
$144.0K
$115.0K
$277.0K
$276.0K
$257.0K
Stock-based Comp
$2M
$460.0K
·
$461.0K
·
·
·
·
·
·
·
·
Deferred Tax
$2M
$1M
$-107.0K
$-655.0K
$523.0K
$479.0K
$490.0K
$-6M
·
$0
$0
$0
Amort. of Intangibles
$35.0K
·
·
·
$110.0K
$213.0K
$35.0K
·
·
·
$8.0K
$10.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$2M
$1M
·
Operating Cash Flow
$10M
$10M
$-5M
$-25M
$6M
$97M
$24M
$5M
$1M
$-3M
$-1M
$-9M
CapEx
$552.0K
$223.0K
$223.0K
$284.0K
$296.0K
$13.0K
$1M
$277.0K
$417.0K
$38.0K
$41.0K
$154.0K
Investing Cash Flow
$-7M
$-6M
$-3M
$-2M
$-8M
$-410.0K
$-6M
$-1M
$-417.0K
$455.0K
$4M
$19.0K
Debt Issued
·
·
·
·
$3M
$5M
·
·
·
·
·
·
Net Debt Issued
$-89.0K
·
·
·
·
$5M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$4M
$0
$0
Financing Cash Flow
$1M
$-85.0K
$13M
$-4M
$5M
$3M
$-3M
·
$0
$-4M
$0
$0
Net Change in Cash
·
·
·
·
·
·
·
$3M
$1M
$-7M
$3M
$-9M
Taxes Paid
$757.0K
$3M
$2M
$59.0K
$-642.0K
$167.0K
$636.0K
$1M
$33.0K
$0
·
·
Free Cash Flow
$10M
$10M
$-31M
·
·
$97M
$4M
$5M
·
$-3M
$-1M
·
Levered FCF
·
·
$-31M
·
·
·
$4M
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
5.9%
20.8%
25.4%
0.88%
·
·
·
·
·
-56.9%
-30.6%
·
Net Margin
5.4%
15.9%
10.9%
-4.0%
·
5.4%
12.6%
39.8%
·
-56.9%
-28.4%
·
Pretax Margin
5.9%
20.8%
15.7%
-8.6%
·
·
16.5%
24.5%
·
·
·
·
EBITDA Margin
5.9%
20.8%
25.4%
0.88%
·
·
·
·
·
-54.0%
-27.9%
·
ROA
0.80%
2.0%
1.0%
-0.19%
·
0.31%
15.5%
98.9%
·
-51.6%
-14.9%
·
ROE
5.9%
17.3%
13.2%
-4.0%
·
8.4%
18.1%
82.5%
·
-62.2%
-16.8%
·
ROIC
5.4%
15.1%
17.1%
0.55%
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
1.1
1.1
·
1.0
·
·
·
·
·
·
Quick Ratio
0.0
0.1
0.0
0.0
·
0.0
·
·
·
·
·
·
Debt / Equity
0.1
0.1
0.1
0.1
·
0.1
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.1
0.1
·
0.1
·
·
·
·
·
·
Interest Coverage
·
·
68.9
1.0
·
·
·
·
·
·
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.0
·
0.1
1.2
2.5
·
0.9
0.5
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.21
$2.10
$1.76
$1.51
·
$1.23
$0.77
$0.63
·
$0.10
$0.71
·
Revenue / Share
$2.33
$2.10
$1.93
$1.55
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.25
$0.25
$-0.82
$-0.76
·
·
·
·
·
·
·
·
Cash / Share
$0.55
$0.81
$0.14
$0.73
·
$0.12
$0.11
$0.27
·
$0.12
$0.43
·
EPS (TTM)
$0.13
$0.33
$0.21
$-0.06
$0.16
$0.00
$0.00
$0.00
$0.00
$0.00
·
$-0.35
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.3%
17.3%
42.7%
-25.8%
23.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
23.4%
7.5%
9.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-60.6%
57.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
27.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-61.5%
69.6%
·
·
70.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
38.0%
38.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$94M
$84M
$72M
$50M
$68M
$55M
$43M
$30M
$13M
$10M
$10M
$16M
Net Income TTM
$5M
$13M
$8M
$-2M
$5M
$3M
$3M
$12M
$2M
$-6M
$-3M
$-7M
Market Cap
$142M
$127M
$66M
$44M
·
$130M
$235M
$393M
·
$66M
$28M
·
Enterprise Value
$125M
$98M
$65M
$28M
·
$131M
·
·
·
·
·
·
P/E
27.0
9.6
8.0
-22.7
14.5
·
·
·
·
·
·
-6.3
P/S
1.5
1.5
0.9
0.9
·
2.4
5.5
13.1
·
6.7
2.8
·
P/B
1.6
1.5
1.0
0.9
·
3.4
11.3
22.9
·
29.2
1.8
·
P / Tangible Book
1.7
1.6
1.0
0.9
1.6
3.7
·
·
·
·
·
·
P / Cash Flow
13.9
12.6
-2.2
-1.8
·
1.3
44.1
80.7
·
-20.2
-20.5
·
P / FCF
14.6
12.9
-2.2
·
·
1.3
54.4
85.6
·
-19.9
-19.9
·
EV / EBITDA
22.4
5.6
3.6
62.7
·
·
·
·
·
·
·
·
EV / FCF
12.9
10.0
-2.1
·
·
1.4
·
·
·
·
·
·
EV / Revenue
1.3
1.2
0.9
0.6
·
2.4
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
·
6.8%
0.00%
·
Earnings Yield
3.7%
10.4%
12.5%
-4.4%
6.9%
0.00%
0.00%
0.00%
0.00%
0.00%
·
-15.9%
Payout Ratio
·
·
·
·
·
·
·
·
·
-80.6%
·
·
Annual Payout
·
·
·
·
·
·
·
·
$0
$4M
$0
$0
Laporan Laba Rugi14
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
$23M
$24M
$27M
$15M
$29M
$20M
$23M
$21M
$20M
$20M
$18M
$18M
$16M
$14M
$14M
Operating Expenses
$32M
$26M
$25M
$25M
$21M
$18M
$18M
$18M
$15M
$15M
$15M
$14M
$13M
$12M
$13M
$13M
Operating Income
$-472.0K
$-3M
$-1M
$2M
$-6M
$10M
$2M
$5M
$6M
$5M
$5M
$4M
$5M
$4M
$922.0K
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$51.0K
·
$40.0K
$94.0K
$88.0K
$105.0K
$108.0K
Interest Income
$2M
$2M
·
·
$206.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-6M
·
$-962.0K
$38.0K
$-5M
$-148.0K
Pretax Income
$-472.0K
$-3M
$-1M
$2M
$-6M
$10M
$2M
$5M
$6M
$5M
$-1M
$4M
$4M
$4M
$-4M
$1M
Income Tax
$-146.0K
$-895.0K
$-841.0K
$564.0K
$-1M
$2M
$213.0K
$1M
$2M
$1M
$-206.0K
$2M
$969.0K
$1M
$-464.0K
$473.0K
Net Income
$-326.0K
$-2M
$-445.0K
$2M
$-5M
$9M
$2M
$4M
$4M
$4M
$-856.0K
$3M
$3M
$3M
$-3M
$1M
EPS (Basic)
$-0.01
$-0.05
$-0.01
$0.04
$-0.12
$0.22
$0.04
$0.10
$0.10
$0.09
$-0.03
$0.07
$0.07
$0.10
$-0.08
$0.03
EPS (Diluted)
$-0.01
$-0.05
$-0.01
$0.04
$-0.12
$0.22
$0.04
$0.10
$0.10
$0.09
$-0.03
$0.07
$0.07
$0.10
$-0.08
$0.03
Shares (Basic)
40,977,420
40,802,936
·
40,424,577
40,399,958
40,192,036
·
40,022,458
39,890,606
39,769,398
·
39,678,762
36,410,018
32,505,329
·
32,403,235
Shares (Diluted)
40,977,420
40,802,936
·
40,424,577
40,399,958
40,192,036
·
40,022,458
39,890,606
39,769,398
·
39,678,762
36,410,018
32,505,329
·
32,403,235
EBITDA
$-472.0K
$-3M
·
$2M
$-6M
$10M
·
$5M
$6M
$5M
·
$4M
$5M
$4M
·
·
Neraca22
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
$16M
$16M
$22M
$20M
$29M
$26M
$33M
$4M
$5M
$3M
$6M
$5M
$8M
$4M
$24M
$4M
Prepaid Expense
$4M
$4M
$4M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Assets
$935M
$564M
$727M
$576M
$527M
$505M
$492M
$550M
$580M
$713M
$774M
$750M
$1.04B
$750M
$705M
$994M
PP&E (Net)
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
PP&E (Gross)
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$11M
$11M
$10M
$10M
Accum. Depreciation
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$971.0K
$757.0K
$612.0K
$2M
$2M
$2M
$2M
$2M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
$908.0K
$970.0K
$1M
$648.0K
$697.0K
$778.0K
·
·
·
·
·
·
·
·
Total Assets
$969M
$597M
$759M
$607M
$561M
$534M
$520M
$579M
$609M
$742M
$802M
$771M
$1.07B
$773M
$728M
$1.03B
Accounts Payable
$9M
$6M
$5M
$7M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
Current Liabilities
$872M
$500M
$661M
$506M
$465M
$434M
$428M
$489M
$522M
$659M
$722M
$692M
$988M
$712M
$670M
$962M
Capital Leases
$997.0K
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$932.0K
$1M
$1M
$1M
Other Non-current Liabilities
·
·
·
·
·
·
$0
·
·
·
·
·
$50.0K
$40.0K
$100.0K
·
Total Liabilities
$880M
$509M
$670M
$516M
$471M
$440M
$435M
$496M
$530M
$667M
$731M
$700M
$994M
$720M
$678M
$971M
Long-term Debt
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$7M
$7M
Total Debt
$5M
$5M
·
$5M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$7M
·
$7M
Common Stock
$422.0K
$420.0K
$415.0K
$415.0K
$415.0K
$414.0K
$412.0K
$412.0K
$410.0K
$409.0K
$406.0K
$406.0K
$406.0K
$325.0K
$325.0K
$325.0K
Retained Earnings
$43M
$43M
$45M
$46M
$44M
$49M
$40M
$38M
$35M
$30M
$27M
$28M
$25M
$22M
$19M
$22M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
$293.0K
Stockholders' Equity
$89M
$88M
$89M
$91M
$89M
$93M
$84M
$82M
$78M
$74M
$70M
$71M
$70M
$52M
$49M
$52M
Liabilities + Equity
$969M
$597M
$759M
$607M
$561M
$534M
$520M
$579M
$609M
$742M
$802M
$771M
$1.07B
$773M
$728M
$1.03B
Shares Outstanding
41,100,936
40,940,936
40,435,936
40,426,936
40,419,936
40,357,936
40,120,936
40,120,936
39,950,936
39,830,936
39,580,936
39,580,936
40,580,936
32,505,329
32,505,329
32,347,329
Arus Kas12
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
$671.0K
$690.0K
$706.0K
$649.0K
$629.0K
$415.0K
$439.0K
$350.0K
$336.0K
$255.0K
$1M
$265.0K
$261.0K
$190.0K
$235.0K
$240.0K
Stock-based Comp
$368.0K
$832.0K
$294.0K
$256.0K
$435.0K
$554.0K
$0
$276.0K
$99.0K
$85.0K
·
·
·
·
$227.0K
·
Deferred Tax
$-154.0K
$-941.0K
$963.0K
$551.0K
$-279.0K
$777.0K
$124.0K
$130.0K
$448.0K
$384.0K
$-1M
$294.0K
$351.0K
$248.0K
·
·
Amort. of Intangibles
·
$13.0K
$13.0K
$22.0K
·
·
·
·
·
·
·
·
·
$0
·
$357.0K
Operating Cash Flow
$-3M
$-26M
$402.0K
$44M
$631.0K
$-34M
$35M
$32M
$34M
$-47M
$64M
$-19M
$-11M
$-39M
$4M
$-25M
CapEx
$91.0K
$67.0K
$107.0K
$321.0K
$61.0K
$63.0K
$155.0K
$-984.0K
$-723.0K
$28.0K
$32.0K
$79.0K
$37.0K
$75.0K
$119.0K
$70.0K
Investing Cash Flow
$-880.0K
$-976.0K
$-1M
$-971.0K
$-3M
$-1M
$-1M
$-2M
$-1M
$-2M
$-932.0K
$-473.0K
$-137.0K
$-1M
$-576.0K
$-552.0K
Net Debt Issued
·
$-23.0K
·
·
·
$-23.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-22.0K
$-23.0K
$411.0K
$978.0K
$-21.0K
$-58.0K
$-21.0K
$-21.0K
$-5M
$5M
$-20.0K
$-20.0K
$13M
$-263.0K
$-3M
$-249.0K
Taxes Paid
·
·
$-486.0K
$0
·
·
·
$-12.0K
$3M
$2.0K
$976.0K
$380.0K
$895.0K
$9.0K
$17.0K
$7.0K
Free Cash Flow
·
$-26M
·
·
·
$-35M
·
·
·
$-63M
·
·
·
$-39M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-63M
·
·
·
$-39M
·
·
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
-1.5%
-12.2%
·
8.2%
-39.2%
36.3%
·
21.4%
26.7%
24.9%
·
23.7%
26.5%
26.7%
·
·
Net Margin
-1.1%
-8.4%
·
6.0%
-31.7%
29.9%
·
17.0%
19.4%
18.0%
·
15.3%
15.4%
19.8%
·
7.3%
Pretax Margin
-1.5%
-12.2%
·
8.2%
-39.2%
36.3%
·
21.4%
26.7%
24.9%
·
23.7%
21.0%
26.9%
·
10.0%
EBITDA Margin
-1.5%
-12.2%
·
8.2%
-39.2%
36.3%
·
21.4%
26.7%
24.9%
·
23.7%
26.5%
26.7%
·
·
ROA
-0.04%
-0.35%
·
0.27%
-0.81%
1.4%
·
0.57%
0.48%
0.49%
·
0.31%
0.24%
0.34%
·
0.09%
ROE
-0.37%
-2.2%
·
1.9%
-5.6%
10.4%
·
5.0%
5.5%
5.9%
·
4.5%
4.5%
6.3%
·
2.2%
ROIC
-0.35%
-2.1%
·
1.7%
-5.1%
8.9%
·
4.4%
4.9%
4.7%
·
3.7%
4.6%
5.4%
·
·
Likuiditas & Solvabilitas5
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
1.1
1.1
·
1.1
1.1
1.2
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.0
Quick Ratio
0.0
0.0
·
0.0
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Debt / Equity
0.1
0.1
·
0.1
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
100.0
·
106.8
49.6
49.0
·
·
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
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$2.16
$2.15
·
$2.25
$2.20
$2.31
·
$2.05
$1.96
$1.85
·
$1.78
$1.73
$1.60
·
$1.59
Revenue / Share
$0.76
$0.58
·
$0.66
$0.37
$0.72
·
$0.56
$0.52
$0.51
·
$0.45
$0.48
$0.50
·
$0.44
Cash Flow / Share
·
$-0.64
·
·
·
$-0.86
·
·
·
$-1.56
·
·
·
$-1.20
·
·
Cash / Share
$0.39
$0.39
·
$0.49
$0.72
$0.64
·
$0.11
$0.13
$0.07
·
$0.12
$0.19
$0.12
·
$0.14
EPS (TTM)
$-0.03
$-0.14
·
$0.18
$0.24
$0.46
·
$0.26
$0.23
$0.20
·
$0.16
$0.12
$0.07
·
$0.03
Valuasi (TTM)11
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
$105M
$89M
·
$91M
$86M
$92M
·
$84M
$79M
$76M
·
$66M
$62M
$56M
·
$51M
Net Income TTM
$-1M
$-6M
·
$7M
$10M
$18M
·
$11M
$10M
$8M
·
$6M
$4M
$2M
·
$1M
Market Cap
$68M
$79M
·
$118M
$179M
$121M
·
$102M
$70M
$84M
·
$77M
$101M
$62M
·
$48M
Enterprise Value
$57M
$67M
·
$103M
$154M
$100M
·
$101M
$69M
$85M
·
$77M
$97M
$65M
·
$51M
P/E
-55.0
-13.7
·
16.2
18.4
6.5
·
9.7
7.6
10.6
·
12.2
20.7
27.3
·
49.3
P/S
0.6
0.9
·
1.3
2.1
1.3
·
1.2
0.9
1.1
·
1.2
1.6
1.1
·
0.9
P/B
0.8
0.9
·
1.3
2.0
1.3
·
1.2
0.9
1.1
·
1.1
1.4
1.2
·
0.9
P / Tangible Book
0.8
0.9
·
1.3
2.1
1.3
·
1.3
0.9
1.2
·
1.1
1.5
1.2
·
1.0
P / Cash Flow
·
-3.0
·
·
·
-3.5
·
·
·
-1.4
·
·
·
-1.6
·
·
EV / Revenue
0.5
0.8
·
1.1
1.8
1.1
·
1.2
0.9
1.1
·
1.2
1.6
1.2
·
1.0
Earnings Yield
-1.8%
-7.3%
·
6.2%
5.4%
15.3%
·
10.3%
13.2%
9.5%
·
8.2%
4.8%
3.7%
·
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$94M
$84M
$72M
$50M
$68M
Margin Operasi %
5.9%
20.8%
25.4%
0.88%
·
Laba Bersih
$5M
$13M
$8M
$-2M
$5M
EPS Dilusian
$0.13
$0.33
$0.21
$-0.06
$0.16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.1
0.1
0.1
·
Rasio Lancar
1.1
1.1
1.1
1.1
·
Rasio Cepat
0.0
0.1
0.0
0.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$10M
$10M
$-31M
·
·
Pemilik institusional (13F)
49 pengaju
· $6.6M 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.
Pemegang49
Nilai yang dipegang$6.6M
Posisi baru11
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (-3 vs Kuartal sebelumnya)
18 (+12 vs Kuartal sebelumnya)
12 (0 vs Kuartal sebelumnya)
22 (+2 vs Kuartal sebelumnya)
-816K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
David Gebbia, Gloria E. Gebbia, John J & Gloria E Gebbia TTEESS UAD 12/8/94 ("Gebbia Living Trust"), John J. Gebbia, John M. Gebbia, Richard Gebbia
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
17 orang dalam
· 2 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.