Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$802.9K
·
·
·
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-rata-335.3%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.25
$-0.05
-390.2%
31 Maret 2026
Mei 13, 2026
$-0.22
$-0.02
-978.4%
31 Des. 2025
$-0.01
$-0.05
80.4%
30 Sep. 2025
$0.06
$0.00
—
30 Juni 2025
$-0.03
$-0.01
-194.1%
31 Maret 2025
$-0.09
$-0.03
-194.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$68M
$73M
$73M
$99M
$69M
$42M
$47M
$37M
$6M
$38M
$49M
$57M
Cost of Revenue
$50M
$52M
$55M
$78M
$55M
·
·
$6M
$5M
$37M
$42M
$52M
Gross Profit
·
·
·
·
·
·
·
$2M
$1M
$1M
$7M
$5M
R&D Expense
·
·
·
·
·
·
·
·
$280.0K
$962.0K
$769.0K
$807.0K
SG&A Expense
$13M
$12M
$13M
$13M
$14M
$11M
$11M
$7M
$4M
$5M
$6M
$6M
Operating Expenses
$71M
$70M
$74M
$100M
$78M
$50M
$53M
$45M
$7M
$8M
$9M
$9M
Operating Income
·
·
·
·
·
·
·
·
$-5M
$-7M
$-2M
$-4M
Interest Expense
$294.0K
$300.0K
$509.0K
$770.0K
$901.0K
·
·
$24.0K
$50.0K
·
·
·
Other Non-op
$-66.0K
$22.0K
$-176.0K
$-185.0K
$1M
$-57.0K
$97.0K
$298.0K
$26.0K
$69.0K
$-172.0K
$-165.0K
Pretax Income
$-1M
$5M
$369.0K
$-927.0K
$-7M
$-6M
$-5M
$-11M
$-3M
$-7M
$-2M
$-2M
Income Tax
$54.0K
$485.0K
$244.0K
$265.0K
$487.0K
$256.0K
$116.0K
$0
$-3M
$44.0K
$428.0K
$-334.0K
Net Income
$-1M
$5M
$125.0K
$-3M
$-8M
$-7M
$-6M
$-11M
$-2M
$-7M
$-3M
$-5M
EPS (Basic)
$-0.07
$0.25
$0.01
$-0.17
$-0.45
$-0.40
·
·
$-0.30
$-0.89
$-0.36
$-0.62
EPS (Diluted)
·
$0.25
$0.01
$-0.17
$-0.45
$-0.40
·
·
$-0.30
$-0.89
$-0.36
$-0.62
Shares (Basic)
18,595,086
18,583,485
18,496,376
18,289,839
17,504,190
16,875,150
·
·
8,525,645
8,305,764
8,241,585
8,182,034
Shares (Diluted)
18,595,086
18,595,466
18,508,700
18,289,839
17,504,190
16,875,150
·
·
8,525,645
8,305,764
8,241,585
8,182,034
EBITDA
$7M
$7M
$8M
·
·
·
·
·
$-5M
$-7M
$-2M
$-4M
Neraca32
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$9M
$5M
$11M
$910.0K
$2M
$4M
$1M
$2M
$2M
$8M
$4M
Short-term Investments
·
·
·
·
·
·
·
·
·
$507.0K
$507.0K
·
Receivables
$3M
$6M
$8M
$16M
$9M
$6M
$6M
$4M
$794.0K
$7M
$7M
$12M
Inventory
$342.0K
$345.0K
$169.0K
$205.0K
$258.0K
$226.0K
$209.0K
$106.0K
$2.0K
$1M
$1M
$3M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$2M
$151.0K
$349.0K
$324.0K
$750.0K
Other Current Assets
$177.0K
$151.0K
$137.0K
$73.0K
·
·
·
·
·
·
·
·
Current Assets
$13M
$17M
$15M
$32M
$16M
$11M
$14M
$8M
$17M
$16M
$19M
$22M
PP&E (Net)
$53M
$52M
$49M
$48M
·
·
$60M
$67M
$598.0K
$7M
$8M
$8M
PP&E (Gross)
$126M
$117M
$111M
$103M
·
·
$90M
$87M
$767.0K
$13M
$13M
$15M
Accum. Depreciation
$73M
$66M
$61M
$56M
·
·
$30M
$21M
$169.0K
$6M
$6M
$7M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$0
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
$458.0K
$527.0K
$218.0K
$235.0K
Other Non-current Assets
·
·
·
$774.0K
$167.0K
$326.0K
$308.0K
$250.0K
$116.0K
$46.0K
$49.0K
$6.0K
Total Assets
$83M
$86M
$81M
$97M
$87M
$80M
$90M
$75M
$36M
$35M
$39M
$43M
Accounts Payable
$5M
$6M
$6M
$4M
$5M
$4M
$5M
$3M
$2M
·
$4M
$6M
Accrued Liabilities
$3M
$4M
$4M
$20M
$6M
$4M
$5M
$3M
·
·
·
·
Short-term Debt
$2M
·
·
$848.0K
$855.0K
$1M
$558.0K
$121.0K
$203.0K
$300.0K
$300.0K
$222.0K
Current Liabilities
$10M
$12M
$12M
$28M
$16M
$14M
$15M
$12M
$16M
$13M
$8M
$11M
Capital Leases
$726.0K
$101.0K
$21.0K
$141.0K
$255.0K
$490.0K
$650.0K
$3M
·
·
·
·
Deferred Tax
·
·
·
·
·
$97.0K
$0
·
·
$3M
$3M
$3M
Other Non-current Liabilities
·
·
$0
$348.0K
$0
$156.0K
·
·
·
·
·
·
Total Liabilities
$16M
$19M
$19M
$37M
$26M
$18M
$22M
$22M
$21M
$20M
$16M
$18M
Long-term Debt
$8M
$9M
$9M
$12M
$12M
$8M
$0
$9M
·
$6M
$6M
$4M
Total Debt
$6M
$7M
$8M
$9M
$9M
·
$2M
·
$354.0K
$300.0K
$300.0K
$222.0K
Common Stock
$19.0K
$19.0K
$19.0K
$19.0K
$18.0K
$17.0K
$17.0K
$13.0K
$9.0K
$8.0K
$8.0K
$8.0K
Paid-in Capital
$104M
$103M
$102M
$100M
·
·
·
·
·
·
·
·
Retained Earnings
$-37M
$-36M
$-40M
$-40M
$-37M
$-29M
$-23M
$-17M
$-3M
$-638.0K
$7M
$10M
Treasury Stock
·
·
·
·
·
·
·
$965.0K
$916.0K
$863.0K
$792.0K
$722.0K
AOCI
$10.0K
$-578.0K
$-18.0K
$82.0K
$351.0K
$122.0K
$-291.0K
$0
·
·
·
·
Stockholders' Equity
$67M
$67M
$62M
$60M
$61M
$62M
$68M
$51M
$10M
$11M
$18M
$21M
Liabilities + Equity
$83M
$86M
$81M
$97M
$87M
$80M
$90M
$75M
$36M
$35M
$39M
$43M
Shares Outstanding
18,596,301
18,585,014
18,573,391
18,420,067
17,691,268
16,896,626
16,800,612
13,178,750
8,669,650
8,335,968
8,254,001
8,185,323
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$7M
$8M
$9M
$9M
$9M
$9M
$9M
$841.0K
$877.0K
$894.0K
$684.0K
Stock-based Comp
$447.0K
$1M
$2M
$2M
$3M
$530.0K
·
$609.0K
$373.0K
$563.0K
$585.0K
$793.0K
Deferred Tax
$0
$0
·
·
·
·
·
·
$-3M
$-75.0K
$-146.0K
$-334.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$108.0K
Other Non-cash
$2M
$782.0K
$-3M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$9M
$14M
$7M
$15M
$4M
$1M
$4M
$-425.0K
$98.0K
$-7M
$2M
$-2M
CapEx
$8M
$9M
$10M
$4M
$8M
$768.0K
$2M
$833.0K
$410.0K
$725.0K
$588.0K
$5M
Investing Cash Flow
$-8M
$-8M
$-9M
$-2M
$-8M
$-256.0K
$-3M
$69.0K
$47.0K
·
$796.0K
$-2M
Net Debt Issued
·
·
·
·
·
·
$0
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$132.0K
Stock Repurchased
·
·
·
·
·
·
·
$49.0K
$53.0K
$71.0K
$70.0K
$484.0K
Net Stock Activity
·
·
·
·
·
·
·
·
$-53.0K
$-71.0K
$-70.0K
$-352.0K
Financing Cash Flow
$-2M
$-2M
$-4M
$-2M
$3M
$-3M
$2M
$114.0K
$530.0K
·
$1M
$3M
Net Change in Cash
$-2M
$4M
$-6M
$11M
$-330.0K
$-2M
$3M
$-242.0K
$671.0K
$-6M
$4M
$-598.0K
Taxes Paid
·
$-426.0K
$-153.0K
$-198.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$462.0K
$5M
$-4M
$11M
$-3M
·
$2M
·
$-1M
$-7M
$2M
$-7M
Levered FCF
$155.8K
$4M
$-4M
$10M
·
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
5.1%
2.7%
13.4%
8.7%
Operating Margin
·
·
·
·
·
·
·
·
-9.6%
-19.5%
-4.8%
-6.8%
Net Margin
-2.0%
6.3%
0.17%
-3.2%
-10.1%
·
-12.1%
·
-4.7%
-18.7%
-5.3%
-8.3%
Pretax Margin
-1.9%
6.9%
0.50%
-0.94%
-9.1%
·
-11.5%
·
-11.0%
-18.6%
-4.4%
-4.2%
EBITDA Margin
10.8%
9.8%
10.8%
·
·
·
·
·
-9.6%
-19.5%
-4.8%
-6.8%
ROA
-1.6%
5.5%
0.14%
-3.5%
-9.3%
·
-6.9%
·
-6.2%
-19.1%
-6.3%
-10.6%
ROE
-2.1%
7.0%
0.21%
-5.4%
-12.6%
·
-15.3%
·
-21.0%
-47.9%
-13.1%
-20.0%
ROIC
·
·
·
·
·
·
·
·
-18.6%
-64.9%
-15.0%
-15.6%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.5
1.3
1.2
1.0
·
0.9
·
1.1
1.3
2.3
2.1
Quick Ratio
1.1
1.3
1.1
1.0
0.8
·
0.7
·
0.5
0.7
1.8
1.5
Debt / Equity
0.1
0.1
0.1
0.2
0.1
·
0.0
·
0.0
0.0
0.0
0.0
LT Debt / Equity
0.1
0.1
0.1
0.1
0.1
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.9
0.8
1.1
0.9
·
0.6
·
1.3
1.0
1.2
1.3
Inventory Turnover
146.2
202.6
293.7
335.6
·
·
·
·
35.6
29.4
20.8
17.6
Receivables Turnover
14.6
10.5
6.1
7.7
9.5
·
9.1
·
7.4
5.6
5.2
5.1
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.59
$3.61
$3.33
$3.38
$3.61
·
$4.04
·
$1.16
$1.33
$2.22
$2.66
Revenue / Share
$3.67
$3.94
$3.95
$5.40
$4.41
·
·
·
$5.53
$4.55
$5.96
$7.00
Cash Flow / Share
$0.46
$0.74
$0.36
$0.80
$0.28
·
·
·
$-0.08
$-0.79
$0.29
$-0.27
Cash / Share
$0.40
$0.48
$0.29
$0.65
$0.12
·
$0.24
·
$0.26
$0.19
$0.97
$0.44
EPS (TTM)
$-0.01
$0.25
$0.01
$-0.17
$-0.45
$-0.40
$-0.39
$-0.39
$-0.30
$-0.89
$-0.36
$-0.62
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.9%
0.24%
-26.0%
42.9%
66.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.6%
1.9%
20.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
2400.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
3579.2%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$68M
$73M
$73M
$99M
$69M
$42M
$47M
$37M
$6M
$38M
$49M
$57M
Net Income TTM
$-1M
$5M
$125.0K
$-3M
$-8M
$-7M
$-6M
$-11M
$-2M
$-7M
$-3M
$-5M
Market Cap
$85M
$99M
$77M
$94M
$71M
·
$79M
·
$104M
$103M
$139M
$354M
Enterprise Value
$83M
$97M
$79M
$92M
$78M
·
$77M
·
$102M
$102M
$130M
$351M
P/E
-455.0
21.4
415.0
-31.3
-9.4
-6.9
-12.1
-17.8
-40.0
-13.9
-46.7
-71.4
P/S
1.2
1.4
1.1
1.0
1.0
·
1.7
·
18.2
2.7
2.8
6.2
P/B
1.3
1.5
1.2
1.6
1.2
·
1.2
·
10.3
9.3
7.6
16.7
P / Tangible Book
1.4
1.6
1.3
1.7
1.3
·
·
·
·
·
·
·
P / Cash Flow
9.8
7.3
11.5
6.4
14.6
·
19.2
·
-152.3
-15.7
58.6
-160.4
P / FCF
183.1
21.9
-21.8
8.7
-24.6
·
39.6
·
-95.2
-14.1
77.9
-50.0
EV / EBITDA
11.3
13.6
10.1
·
·
·
·
·
-22.6
-13.8
-55.7
-90.1
EV / FCF
179.5
21.4
-22.4
8.6
-26.9
·
38.4
·
-93.4
-13.9
73.3
-49.5
EV / Revenue
1.2
1.3
1.1
0.9
1.1
·
1.6
·
17.9
2.7
2.7
6.1
Earnings Yield
-0.22%
4.7%
0.24%
-3.2%
-10.6%
-14.5%
-8.3%
-5.6%
-2.5%
-7.2%
-2.1%
-1.4%
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
$12M
$10M
$13M
$20M
$17M
$17M
$17M
$18M
$19M
$20M
$18M
$15M
$13M
$27M
$30M
$26M
Cost of Revenue
$10M
$10M
$10M
$15M
$13M
$13M
$12M
$13M
$14M
$14M
$12M
$12M
$11M
$20M
$23M
$20M
SG&A Expense
$3M
$3M
$2M
$3M
$3M
$5M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
Operating Expenses
$17M
$15M
$14M
$20M
$18M
$19M
$16M
$17M
$18M
$18M
$17M
$16M
$15M
$26M
$29M
$25M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$204.0K
$199.0K
Other Non-op
$-37.0K
$-37.0K
$5.0K
$-35.0K
$-24.0K
$-12.0K
$7.0K
$10.0K
$26.0K
$-21.0K
$-49.0K
$-3.0K
$-40.0K
$-84.0K
$-86.0K
$-28.0K
Pretax Income
$-4M
$-4M
$-318.0K
$1M
$-416.0K
$-2M
$2M
$874.0K
$452.0K
$2M
$1M
$-150.0K
$-2M
$1M
$731.0K
$909.0K
Income Tax
$149.0K
$6.0K
$-56.0K
$1.0K
$197.0K
$-88.0K
$101.0K
$-123.0K
$425.0K
$82.0K
$20.0K
$57.0K
$159.0K
$8.0K
$513.0K
$-115.0K
Net Income
$-5M
$-4M
$-262.0K
$1M
$-613.0K
$-2M
$2M
$997.0K
$27.0K
$1M
$1M
$-207.0K
$-2M
$1M
$-335.0K
$-277.0K
EPS (Basic)
$-0.25
$-0.22
$-0.01
$0.06
$-0.03
$-0.09
$0.12
$0.05
$0.00
$0.08
$0.08
$-0.01
$-0.12
$0.06
$-0.01
$-0.02
EPS (Diluted)
·
·
·
$0.06
$-0.03
$-0.09
·
$0.05
$0.00
$0.08
$0.08
$-0.01
$-0.12
$0.06
$-0.02
$-0.01
Shares (Basic)
18,596,301
18,596,301
·
18,596,301
18,596,301
18,591,374
·
18,585,014
18,585,014
18,578,815
·
18,518,915
18,464,929
18,426,408
·
18,324,534
Shares (Diluted)
·
·
·
18,596,301
18,596,301
18,591,374
·
18,593,544
18,590,184
18,580,811
·
18,518,915
18,464,929
18,517,917
·
18,596,608
EBITDA
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
Neraca28
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
$5M
$3M
$7M
$10M
$12M
$9M
$9M
$12M
$11M
$8M
$5M
$5M
$8M
$7M
$11M
$11M
Receivables
$3M
$4M
$3M
$7M
$4M
$5M
$6M
$6M
$6M
$6M
$8M
$6M
$5M
$10M
$16M
$10M
Inventory
$360.0K
$295.0K
$342.0K
$244.0K
$180.0K
$228.0K
$345.0K
$218.0K
$155.0K
$137.0K
$169.0K
$128.0K
$47.0K
$70.0K
$205.0K
$214.0K
Prepaid Expense
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$3M
$1M
$1M
$2M
$3M
Other Current Assets
$395.0K
$237.0K
$177.0K
$144.0K
$140.0K
$168.0K
$151.0K
$132.0K
$145.0K
$157.0K
$137.0K
$104.0K
$68.0K
·
$73.0K
·
Current Assets
$24M
$20M
$13M
$19M
$18M
$15M
$17M
$20M
$19M
$15M
$15M
$15M
$14M
$18M
$32M
$31M
PP&E (Net)
$58M
$56M
$53M
$51M
$50M
$50M
$52M
$52M
$48M
$49M
·
$50M
$51M
·
$48M
·
PP&E (Gross)
$134M
$131M
$126M
$122M
$119M
$117M
$117M
$116M
$110M
$111M
·
$110M
$111M
·
$103M
·
Accum. Depreciation
$75M
$74M
$73M
$71M
$69M
$67M
$66M
$64M
$62M
$63M
·
$60M
$60M
·
$56M
·
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$563.0K
·
$565.0K
Total Assets
$99M
$115M
$83M
$87M
$83M
$83M
$86M
$89M
$83M
$81M
$81M
$81M
$82M
$87M
$97M
$94M
Accounts Payable
$9M
$5M
$5M
$8M
$6M
$5M
$6M
$10M
$7M
$6M
$6M
$2M
$2M
$3M
$4M
$2M
Accrued Liabilities
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$2M
$4M
$9M
$10M
$11M
$20M
$17M
Short-term Debt
$1M
$2M
·
·
·
·
·
·
·
·
·
·
·
$489.0K
·
$1M
Current Liabilities
$15M
$21M
$10M
$14M
$11M
$10M
$12M
$17M
$12M
$10M
$12M
$13M
$14M
$16M
$28M
$25M
Capital Leases
$521.0K
$11M
$726.0K
$756.0K
$85.0K
$173.0K
$101.0K
·
·
·
$21.0K
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$89.0K
$348.0K
$612.0K
Total Liabilities
$41M
$52M
$16M
$20M
$18M
$17M
$19M
$24M
$19M
$17M
$19M
$22M
$22M
$25M
$37M
$36M
Long-term Debt
·
·
$8M
$8M
$8M
$8M
·
$9M
$9M
$9M
$9M
·
·
·
$12M
·
Total Debt
$1M
$2M
·
$6M
$6M
$7M
·
$7M
$7M
$7M
·
$8M
$8M
$9M
·
$10M
Common Stock
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
Paid-in Capital
$104M
$104M
$104M
$104M
$104M
$104M
$103M
$103M
$103M
$102M
$102M
$102M
$101M
·
$100M
·
Retained Earnings
$-46M
$-41M
$-37M
$-37M
$-38M
$-37M
$-36M
$-38M
$-39M
$-39M
$-40M
$-42M
$-41M
$-39M
$-40M
$-40M
AOCI
$487.0K
$420.0K
$10.0K
$-229.0K
$-323.0K
$-507.0K
$-578.0K
$-43.0K
$-432.0K
$-484.0K
$-18.0K
$-460.0K
$-349.0K
$269.0K
$82.0K
$-1M
Stockholders' Equity
$58M
$63M
$67M
$67M
$65M
$66M
$67M
$65M
$64M
$63M
$62M
$60M
$60M
$62M
$60M
$58M
Liabilities + Equity
$99M
$115M
$83M
$87M
$83M
$83M
$86M
$89M
$83M
$81M
$81M
$81M
$82M
$87M
$97M
$94M
Shares Outstanding
18,596,301
18,596,301
18,596,301
18,596,301
18,596,301
18,596,301
18,585,014
18,585,014
18,585,014
18,585,014
18,573,391
18,573,391
18,478,829
18,433,654
18,420,067
18,386,733
Arus Kas10
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$0
$0
$0
$0
$0
$447.0K
$82.0K
$293.0K
$408.0K
$383.0K
$387.0K
$513.0K
$593.0K
$589.0K
$607.0K
$602.0K
Other Non-cash
·
$15M
·
·
·
$309.0K
·
·
·
$277.0K
·
·
·
·
·
·
Operating Cash Flow
$7M
$12M
$669.0K
$2M
$5M
$1M
$2M
$3M
$5M
$4M
$1M
$1M
$4M
$93.0K
$3M
$8M
CapEx
$2M
$5M
$3M
$4M
$635.0K
$487.0K
$6M
$1M
$1M
$873.0K
$1M
$4M
$1M
$4M
$2M
$501.0K
Investing Cash Flow
$-2M
$-5M
$-3M
$-4M
$-635.0K
$-276.0K
$-5M
$-1M
$-1M
$-666.0K
$72.0K
$-4M
$-1M
$-4M
$-2M
$1M
Financing Cash Flow
$355.0K
$-889.0K
$-603.0K
$-433.0K
$-680.0K
$-730.0K
$-625.0K
$-405.0K
$-529.0K
$-355.0K
$-941.0K
$-904.0K
$-1M
$-961.0K
$-831.0K
$-804.0K
Net Change in Cash
$5M
$6M
$-3M
$-2M
$3M
$16.0K
$-3M
$910.0K
$3M
$3M
$460.0K
$-3M
$1M
$-5M
$349.0K
$8M
Taxes Paid
$-149.0K
$44.0K
·
$-70.0K
$-191.0K
$0
·
$153.0K
$-403.0K
$0
$54.0K
$0
$-207.0K
$0
$-169.0K
$-17.0K
Free Cash Flow
·
$7M
·
·
·
$538.0K
·
·
·
$3M
·
·
·
$-4M
·
·
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
Q4 2022
Q3 2022
Net Margin
-38.9%
-39.3%
·
5.5%
-3.5%
-9.2%
·
5.7%
0.15%
7.4%
·
-1.4%
-16.8%
4.0%
·
-1.1%
Pretax Margin
-37.7%
-39.2%
·
5.5%
-2.4%
-9.7%
·
5.0%
2.4%
7.8%
·
-0.98%
-15.6%
4.1%
·
3.5%
EBITDA Margin
·
17.2%
·
·
·
10.8%
·
·
·
9.1%
·
·
·
·
·
·
ROA
-5.1%
-4.1%
·
1.3%
-0.74%
-1.9%
·
1.2%
0.03%
1.8%
·
-0.24%
-2.6%
1.2%
·
-0.31%
ROE
-7.5%
-6.3%
·
1.7%
-0.95%
-2.5%
·
1.6%
0.04%
2.4%
·
-0.35%
-3.7%
1.8%
·
-0.46%
Likuiditas & Solvabilitas4
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
1.6
0.9
·
1.4
1.6
1.5
·
1.2
1.6
1.5
·
1.1
1.0
1.1
·
1.2
Quick Ratio
0.5
0.3
·
1.3
1.5
1.3
·
1.1
1.5
1.4
·
0.8
0.9
1.0
·
0.8
Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
LT Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Efisiensi3
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
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
Inventory Turnover
35.4
38.3
·
63.7
76.0
70.1
·
73.1
134.2
130.6
·
70.5
63.2
102.1
·
62.4
Receivables Turnover
3.1
2.4
·
3.2
3.4
3.4
·
3.0
3.5
2.6
·
1.9
1.7
2.9
·
2.9
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
$3.14
$3.39
·
$3.59
$3.52
$3.54
·
$3.52
$3.43
$3.40
·
$3.21
$3.22
$3.35
·
$3.18
Revenue / Share
·
·
·
$1.09
$0.93
$0.93
·
$0.95
$1.00
$1.06
·
$0.83
$0.70
$1.45
·
$1.39
Cash Flow / Share
·
·
·
·
·
$0.06
·
·
·
$0.21
·
·
·
$0.01
·
·
Cash / Share
$0.24
$0.17
·
$0.55
$0.66
$0.48
·
$0.67
$0.62
$0.45
·
$0.26
$0.44
$0.37
·
$0.60
EPS (TTM)
·
·
·
·
·
·
·
$0.21
$0.15
$0.03
·
$-0.09
$-0.09
$-0.09
·
$-0.29
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
$56M
$61M
·
$72M
$70M
$71M
·
$74M
$72M
$66M
·
$85M
$95M
$105M
·
$87M
Net Income TTM
$-8M
$-4M
·
$1M
$892.0K
$2M
·
$4M
$3M
$510.0K
·
$-2M
$-2M
$-2M
·
$-5M
Market Cap
$75M
$83M
·
$81M
$88M
$90M
·
$88M
$72M
$78M
·
$79M
$93M
$67M
·
$142M
Enterprise Value
$72M
$82M
·
$77M
$82M
$88M
·
$83M
$67M
$77M
·
$82M
$93M
$70M
·
$141M
P/E
·
·
·
·
·
·
·
22.6
25.7
140.3
·
-47.2
-55.9
-40.6
·
-26.7
P/S
1.3
1.4
·
1.1
1.3
1.3
·
1.2
1.0
1.2
·
0.9
1.0
0.6
·
1.6
P/B
1.3
1.3
·
1.2
1.3
1.4
·
1.3
1.1
1.2
·
1.3
1.6
1.1
·
2.4
P / Tangible Book
1.4
1.4
·
1.3
1.4
1.5
·
1.4
1.2
1.3
·
1.4
1.7
1.2
·
2.6
P / Cash Flow
·
6.7
·
·
·
88.0
·
·
·
19.9
·
·
·
723.5
·
·
EV / Revenue
1.3
1.3
·
1.1
1.2
1.2
·
1.1
0.9
1.2
·
1.0
1.0
0.7
·
1.6
Earnings Yield
·
·
·
·
·
·
·
4.4%
3.9%
0.71%
·
-2.1%
-1.8%
-2.5%
·
-3.8%
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
$68M
$73M
$73M
$99M
$69M
Laba Bersih
$-1M
$5M
$125.0K
$-3M
$-8M
EPS Dilusian
·
$0.25
$0.01
$-0.17
$-0.45
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.1
0.1
0.2
0.1
Rasio Lancar
1.3
1.5
1.3
1.2
1.0
Rasio Cepat
1.1
1.3
1.1
1.0
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$462.0K
$5M
$-4M
$11M
$-3M
Pemilik institusional (13F)
21 pengaju
· $3.8M 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.
Pemegang21
Nilai yang dipegang$3.8M
Posisi baru4
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-1 vs Kuartal sebelumnya)
4 (0 vs Kuartal sebelumnya)
7 (+4 vs Kuartal sebelumnya)
5 (0 vs Kuartal sebelumnya)
+356
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
JCH Crenshaw Holdings, LLC (2), LNG Investment Company, LLC (2), J. Casey Crenshaw (2), Stacey B. Crenshaw (2)
×12 pengajuan
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
35 orang dalam
· 14 pejabat · 20 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 9 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.