Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$400.7K
·
·
·
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-rata81.1%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
Agu 25, 2026
$-0.19
$-0.18
-3.5%
30 Juni 2026
$-0.19
$-0.18
-3.5%
31 Maret 2026
$0.11
$-0.04
369.6%
31 Des. 2025
$0.26
$0.21
21.4%
30 Sep. 2025
$-0.26
$-0.33
20.3%
30 Juni 2025
$0.07
$-0.19
137.4%
31 Maret 2025
$0.03
$0.02
26.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.62B
$1.53B
$1.32B
$1.00B
$764M
$930M
$529M
$337M
$234M
Cost of Revenue
$731M
$630M
$405M
$226M
$64M
$2M
$167M
$104M
$83M
SG&A Expense
$149M
$164M
$141M
$137M
$101M
$63M
$35M
$18M
$15M
Operating Expenses
$1.54B
$1.46B
$1.26B
$991M
$1.11B
$710M
$377M
$232M
$184M
Operating Income
$74M
$68M
$65M
$12M
$-346M
$192M
$130M
$96M
$43M
Interest Expense
$45M
$79M
$94M
$81M
$44M
$29M
$25M
$2M
$929.0K
Other Non-op
$-255.0K
$-128.0K
$-65.0K
$-121.0K
$-202.0K
$-2M
·
·
·
Pretax Income
$76M
$49M
$-29M
$-69M
$-390M
$158M
$104M
$95M
$42M
Income Tax
$14M
$931.0K
$5M
$-11M
$-92M
$33M
$25M
$22M
$7M
Net Income
$62M
$48M
$-34M
$-59M
$-298M
$125M
$79M
$73M
$35M
EPS (Basic)
$-0.06
$0.14
$-0.20
$-0.35
$-1.81
$0.77
$-0.18
$0.70
$0.27
EPS (Diluted)
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
$0.75
$-0.18
$0.55
$0.23
Shares (Basic)
188,174,000
176,148,000
168,519,000
166,140,000
164,042,000
162,889,000
97,496,000
85,378,000
81,314,000
Shares (Diluted)
188,174,000
181,895,000
168,519,000
166,140,000
164,042,000
165,544,000
97,496,000
132,491,000
96,421,000
EBITDA
$91M
$89M
$90M
$39M
$-321M
$216M
$140M
·
·
Neraca28
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$16M
$32M
$43M
$83M
$141M
$286M
$321M
$570.0K
·
Inventory
·
·
$9M
$6M
$6M
$176.0K
·
·
·
Prepaid Expense
·
·
$6M
$7M
$8M
$2M
$7M
$3M
·
Other Current Assets
$25M
$22M
$20M
$14M
$16M
$4M
$10M
$6M
·
Current Assets
$351M
$341M
$333M
$363M
$403M
$483M
$514M
$103M
·
PP&E (Net)
·
·
·
·
·
·
$22M
$14M
·
PP&E (Gross)
·
·
·
·
·
·
$36M
$23M
·
Accum. Depreciation
$49M
$44M
$39M
$34M
$24M
$17M
$14M
$9M
·
Goodwill
$29M
$29M
$29M
$29M
$29M
$68M
$47M
$5M
·
Intangibles
$839.0K
$2M
$10M
$10M
$31M
$41M
$20M
$218.0K
·
Other Non-current Assets
$2M
$4M
$4M
$22M
$18M
$1M
$1M
$258.0K
·
Total Assets
$1.29B
$1.25B
$1.19B
$1.22B
$1.29B
$1.42B
$1.07B
$407M
·
Accounts Payable
$74M
$59M
$37M
$28M
$25M
$34M
$23M
$8M
·
Current Liabilities
$193M
$213M
$175M
$137M
$114M
$109M
$96M
$33M
·
Capital Leases
$22M
$26M
$26M
$28M
$34M
$38M
$0
·
·
Deferred Tax
$49M
$38M
$37M
$40M
$50M
$139M
$106M
$81M
·
Other Non-current Liabilities
$25M
$80M
$2M
$3M
$3M
$12M
$15M
$8M
·
Total Liabilities
$637M
$674M
$877M
$872M
$899M
$757M
$528M
$144M
·
Long-term Debt
$370M
$385M
$683M
$699M
$706M
$461M
$312M
$11M
·
Total Debt
$370M
$385M
$683M
$699M
$706M
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$906.0K
·
Paid-in Capital
$510M
$572M
$581M
$567M
$555M
$545M
$548M
$138M
·
Retained Earnings
$-160M
$-222M
$-270M
$-236M
$-177M
$120M
$-3M
$200M
·
Treasury Stock
·
·
·
·
·
·
$0
$77M
·
AOCI
·
$0
$4M
$14M
$12M
$229.0K
$-1M
$0
·
Stockholders' Equity
$352M
$351M
$317M
$347M
$391M
$667M
$544M
$262M
$187M
Liabilities + Equity
$1.29B
$1.25B
$1.19B
$1.22B
$1.29B
$1.42B
$1.07B
$407M
·
Shares Outstanding
176,470,154
172,816,730
169,385,000
166,867,000
164,452,000
163,510,000
162,191,000
87,097,912
·
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$17M
$20M
$25M
$28M
$25M
$16M
$8M
$5M
$3M
Stock-based Comp
$15M
$18M
$14M
$11M
$7M
$5M
$9M
$86.0K
$67.0K
Deferred Tax
$12M
$2M
$1M
$-11M
$-93M
$33M
$24M
$22M
$7M
Amort. of Intangibles
$1M
$4M
$3M
$5M
$7M
$5M
$500.0K
$100.0K
$100.0K
Other Non-cash
$-75M
$-100M
$9M
$11M
$20M
$-302M
$-185M
·
·
Operating Cash Flow
$32M
$-12M
$15M
$-19M
$-338M
$-115M
$-62M
$113.0K
$-5M
CapEx
$4M
$2M
$3M
$1M
$25M
$15M
$9M
$4M
$5M
Investing Cash Flow
$-16M
$-11M
$-15M
$-9M
$-43M
$-64M
$-51M
$-9M
$-6M
Stock Repurchased
·
·
·
·
·
$0
$0
$34.0K
$441.0K
Net Stock Activity
·
·
·
·
·
$0
$0
·
·
Dividends Paid
·
·
·
·
$0
$0
$275M
$2M
$2M
Financing Cash Flow
$-31M
$17M
$-41M
$-29M
$235M
$97M
$481M
$8M
$11M
Net Change in Cash
$-15M
$-6M
$-40M
$-58M
$-145M
$-82M
$368M
$-388.0K
$616.0K
Taxes Paid
$-192.0K
$3M
$594.0K
$-306.0K
$-169.0K
$-214.0K
$64.0K
$40.0K
$35.0K
Free Cash Flow
$28M
$-14M
$12M
$-21M
$-363M
$-130M
$-71M
·
·
Levered FCF
$-9M
$-92M
$-98M
$-89M
$-396M
$-154M
$-91M
·
·
Profitabilitas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
4.6%
4.5%
4.9%
1.2%
-45.3%
21.3%
24.9%
·
·
Net Margin
3.8%
3.1%
-2.6%
-5.8%
-38.9%
14.0%
15.3%
·
·
Pretax Margin
4.7%
3.2%
-2.2%
-6.9%
-51.0%
17.7%
20.0%
·
·
EBITDA Margin
5.7%
5.8%
6.8%
3.9%
-42.0%
23.1%
26.4%
·
·
ROA
4.9%
3.9%
-2.8%
-4.7%
-21.9%
·
11.0%
·
·
ROE
17.5%
14.1%
-10.3%
-15.9%
-67.3%
·
26.7%
·
·
ROIC
8.3%
9.1%
7.6%
0.94%
-24.1%
·
18.5%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.8
1.6
1.9
2.6
3.5
·
5.4
·
·
Quick Ratio
0.1
0.2
0.2
0.6
1.2
·
3.4
·
·
Debt / Equity
1.1
1.1
2.2
2.0
1.8
·
·
·
·
LT Debt / Equity
1.0
0.9
2.0
1.9
1.8
·
·
·
·
Interest Coverage
1.7
0.9
0.7
0.1
-7.9
6.8
5.1
·
·
Efisiensi2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.2
1.1
0.8
0.6
·
0.7
·
·
Inventory Turnover
·
·
56.5
39.9
157.4
·
·
·
·
Per Saham6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.99
$2.03
$1.87
$2.08
$2.39
·
$3.36
·
·
Revenue / Share
$8.60
$8.39
$7.84
$6.04
$4.66
$5.67
$5.45
·
·
Cash Flow / Share
$0.17
$-0.06
$0.09
$-0.12
$-2.06
$-0.70
$-0.63
·
·
Cash / Share
$0.09
$0.19
$0.25
$0.50
$0.86
·
$1.98
·
·
Dividend Paid / Share
·
·
·
·
·
·
$1.96
$0.12
$0.12
EPS (TTM)
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
$0.75
$-0.18
·
·
Tingkat Pertumbuhan5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
6.0%
15.5%
31.8%
31.3%
-17.8%
75.7%
·
·
·
Revenue CAGR 3Y
17.3%
25.9%
12.4%
23.7%
·
·
·
·
·
Revenue CAGR 5Y
11.7%
23.6%
·
·
·
·
·
·
·
Net Income YoY
30.7%
·
·
·
·
57.1%
·
·
·
Net Income CAGR 5Y
-13.0%
-9.8%
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.62B
$1.53B
$1.32B
$1.00B
$764M
$930M
$529M
·
·
Net Income TTM
$62M
$48M
$-34M
$-59M
$-298M
$125M
$79M
·
·
Market Cap
$148M
$411M
$468M
$325M
$406M
$3.15B
$4.11B
·
·
Enterprise Value
$503M
$764M
$1.11B
$941M
$970M
·
·
·
·
P/E
-14.0
238.0
-13.8
-5.6
-1.4
25.7
-140.7
·
·
P/S
0.1
0.3
0.4
0.3
0.5
3.4
7.8
·
·
P/B
0.4
1.2
1.5
0.9
1.0
·
7.5
·
·
P / Tangible Book
0.5
1.3
1.7
1.1
1.2
5.6
8.6
·
·
P / Cash Flow
4.7
-35.3
30.7
-16.8
-1.2
-27.3
-66.5
·
·
P / FCF
5.4
-29.7
39.4
-15.6
-1.1
-24.2
-57.7
·
·
EV / EBITDA
5.5
8.6
12.4
23.8
-3.0
·
·
·
·
EV / FCF
18.2
-55.1
93.5
-45.2
-2.7
·
·
·
·
EV / Revenue
0.3
0.5
0.8
0.9
1.3
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
6.7%
·
·
Earnings Yield
-7.1%
0.42%
-7.2%
-17.9%
-73.0%
3.9%
-0.71%
·
·
Payout Ratio
·
·
·
·
0.00%
0.00%
338.9%
·
·
Annual Payout
·
·
·
·
$0
$0
$275M
·
·
Laporan Laba Rugi15
Metrik
Tren
Q4 2026
Q3 2026
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
$322M
$431M
$537M
$329M
$345M
$408M
$481M
$292M
$307M
$376M
$405M
$233M
$222M
$299M
$319M
$162M
Cost of Revenue
$161M
$171M
$205M
$193M
$182M
$162M
$156M
$130M
$121M
$106M
$94M
$84M
$71M
$62M
$50M
$42M
SG&A Expense
$36M
$38M
$39M
$36M
$42M
$42M
$45M
$36M
$44M
$35M
$33M
$29M
$50M
$28M
$28M
$31M
Operating Expenses
$318M
$395M
$462M
$370M
$358M
$386M
$410M
$304M
$309M
$343M
$350M
$255M
$290M
$255M
$256M
$190M
Operating Income
$3M
$36M
$75M
$-41M
$-13M
$22M
$71M
$-12M
$-1M
$33M
$55M
$-22M
$-36M
$34M
$53M
$-40M
Interest Expense
$11M
$11M
$12M
$12M
$12M
$20M
$24M
$23M
$23M
$24M
$24M
$21M
$22M
$21M
$21M
$17M
Other Non-op
$-37.0K
$-34.0K
$-39.0K
$-145.0K
$-58.0K
$-37.0K
$-21.0K
$-12.0K
$-15.0K
$-12.0K
$0
$-38.0K
$-3.0K
$-206.0K
$-70.0K
$158.0K
Pretax Income
$-13M
$44M
$83M
$-38M
$9M
$35M
$40M
$-35M
$-25M
$9M
$31M
$-44M
$-57M
$12M
$32M
$-56M
Income Tax
$4M
$4M
$14M
$-7M
$-3M
$9M
$-14M
$10M
$6M
$169.0K
$11M
$-13M
$-10M
$3M
$9M
$-14M
Net Income
$-17M
$40M
$69M
$-30M
$13M
$26M
$53M
$-45M
$-31M
$9M
$19M
$-31M
$-48M
$9M
$23M
$-42M
EPS (Basic)
$-0.18
$0.11
$0.27
$-0.26
$-0.02
$0.11
$0.31
$-0.26
$-0.18
$0.05
$0.12
$-0.19
$-0.29
$0.06
$0.14
$-0.26
EPS (Diluted)
$-0.17
$0.11
$0.26
$-0.26
$-0.06
$0.03
$0.30
$-0.26
$-0.17
$0.05
$0.11
$-0.19
$-0.29
$0.06
$0.14
$-0.26
Shares (Basic)
·
189,455,000
187,573,000
185,816,000
·
178,156,000
171,802,000
170,431,000
·
169,070,000
168,349,000
167,453,000
·
166,543,000
166,486,000
164,824,000
Shares (Diluted)
·
190,481,000
190,830,000
185,816,000
·
186,639,000
175,101,000
170,431,000
·
170,956,000
169,737,000
167,453,000
·
167,905,000
166,548,000
164,824,000
EBITDA
·
$40M
$80M
$-36M
·
$27M
$76M
$-6M
·
$40M
$61M
$-16M
·
$41M
$60M
$-33M
Neraca23
Metrik
Tren
Q4 2026
Q3 2026
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
$16M
$30M
$18M
$11M
$32M
$80M
$7M
$10M
$43M
$38M
$11M
$48M
·
$92M
$36M
$71M
Other Current Assets
$25M
$21M
$22M
$20M
$22M
$15M
$20M
$20M
$20M
$24M
$27M
$16M
·
$12M
$13M
$14M
Current Assets
$351M
$367M
$425M
$332M
$341M
$360M
$372M
$307M
$333M
$384M
$388M
$341M
·
$384M
$404M
$378M
Accum. Depreciation
$49M
$48M
$47M
$45M
$44M
$45M
$43M
$41M
$39M
$40M
$38M
$35M
·
$34M
$31M
$27M
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
·
$29M
$29M
$29M
Intangibles
$839.0K
$1M
$1M
$2M
$2M
$7M
$8M
$9M
$10M
$8M
$9M
$9M
·
$27M
$28M
$30M
Other Non-current Assets
$2M
$2M
$2M
$4M
$4M
$5M
$5M
$3M
$4M
$4M
$3M
$19M
·
$21M
$24M
$25M
Total Assets
$1.29B
$1.33B
$1.35B
$1.21B
$1.25B
$1.30B
$1.28B
$1.15B
$1.19B
$1.25B
$1.24B
$1.17B
·
$1.29B
$1.30B
$1.25B
Accounts Payable
$74M
$103M
$80M
$35M
$59M
$78M
$87M
$51M
$37M
$61M
$57M
$32M
·
$32M
$27M
$21M
Current Liabilities
$193M
$231M
$235M
$216M
$213M
$194M
$194M
$167M
$175M
$190M
$184M
$137M
·
$147M
$164M
$145M
Capital Leases
$22M
$23M
$24M
$25M
$26M
$26M
$24M
$25M
$26M
$22M
$25M
$27M
·
$30M
$32M
$33M
Deferred Tax
$49M
$45M
$42M
$29M
$38M
$40M
$32M
$46M
$37M
$35M
$37M
$26M
·
$49M
$47M
$38M
Other Non-current Liabilities
$25M
$19M
$46M
$66M
$80M
$116M
$19M
$3M
$2M
$3M
$3M
$3M
·
$3M
$3M
$4M
Total Liabilities
$637M
$671M
$733M
$660M
$674M
$738M
$953M
$877M
$877M
$898M
$899M
$853M
·
$897M
$916M
$893M
Long-term Debt
$370M
$376M
$406M
$393M
$385M
$391M
$712M
$680M
$683M
$686M
$694M
$695M
·
$693M
$692M
$690M
Total Debt
·
$376M
$406M
$393M
·
$391M
$712M
$680M
·
$686M
$694M
$695M
·
$693M
$692M
$690M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Paid-in Capital
$510M
$526M
$541M
$556M
$572M
$584M
$585M
$581M
$581M
$577M
$574M
$570M
·
$564M
$561M
$559M
Retained Earnings
$-160M
$-143M
$-183M
$-253M
$-222M
$-235M
$-261M
$-314M
$-270M
$-239M
$-247M
$-267M
·
$-188M
$-197M
$-220M
AOCI
·
·
·
·
$0
$0
$0
$1M
$4M
$6M
$8M
$12M
·
$13M
$16M
$16M
Stockholders' Equity
$352M
$385M
$360M
$305M
$351M
$350M
$326M
$269M
$317M
$347M
$337M
$317M
$347M
$391M
$382M
$357M
Liabilities + Equity
$1.29B
$1.33B
$1.35B
$1.21B
$1.25B
$1.30B
$1.28B
$1.15B
$1.19B
$1.25B
$1.24B
$1.17B
·
$1.29B
$1.30B
$1.25B
Shares Outstanding
176,470,154
176,347,774
176,276,209
175,946,798
172,816,730
172,721,000
172,126,000
171,497,000
169,385,000
169,159,000
168,974,000
167,731,000
166,867,000
166,657,000
166,511,000
166,462,000
Arus Kas12
Metrik
Tren
Q4 2026
Q3 2026
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
D&A
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$4M
$3M
$4M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Amort. of Intangibles
$200.0K
$300.0K
$300.0K
$300.0K
$1M
$1M
$1M
$1M
$900.0K
$800.0K
$800.0K
$800.0K
$1M
$1M
$1M
$2M
Other Non-cash
·
·
·
$209.0K
·
·
·
$18M
·
·
·
$-2M
·
·
·
$-14M
Operating Cash Flow
$-3M
$57M
$52.0K
$-22M
$-37M
$71M
$-29M
$-17M
$20M
$44M
$-26M
$-24M
$-7M
$63M
$-28M
$-47M
CapEx
$1M
$947.0K
$1M
$1M
$501.0K
$949.0K
$299.0K
$442.0K
$268.0K
$1M
$1M
$616.0K
$391.0K
$458.0K
$300.0K
$298.0K
Investing Cash Flow
$-5M
$-4M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
$-6M
$-3M
$-4M
$-2M
$-2M
$-2M
$-2M
$-2M
Financing Cash Flow
$-7M
$-40M
$11M
$4M
$-9M
$5M
$34M
$-13M
$-9M
$-14M
$-9M
$-9M
$-85.0K
$-4M
$-4M
$-20M
Net Change in Cash
$-15M
$13M
$8M
$-21M
$-49M
$73M
$3M
$-32M
$5M
$27M
$-38M
$-35M
$-9M
$56M
$-35M
$-70M
Taxes Paid
$28.0K
$0
$0
$-220.0K
$6M
$0
$-891.0K
$-2M
$779.0K
$0
$-43.0K
$-142.0K
$-321.0K
$3.0K
$5.0K
$7.0K
Free Cash Flow
·
·
·
$-23M
·
·
·
$-17M
·
·
·
$-24M
·
·
·
$-47M
Levered FCF
·
·
·
$-32M
·
·
·
$-46M
·
·
·
$-39M
·
·
·
$-60M
Profitabilitas7
Metrik
Tren
Q4 2026
Q3 2026
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
Operating Margin
·
8.3%
14.0%
-12.4%
·
5.4%
14.8%
-4.1%
·
8.8%
13.6%
-9.6%
·
11.3%
16.6%
-24.3%
Net Margin
·
9.3%
12.9%
-9.3%
·
6.4%
11.1%
-15.2%
·
2.3%
4.8%
-13.3%
·
3.1%
7.0%
-26.2%
Pretax Margin
·
10.2%
15.4%
-11.5%
·
8.5%
8.2%
-12.0%
·
2.3%
7.6%
-18.8%
·
4.2%
10.0%
-34.5%
EBITDA Margin
·
9.4%
14.8%
-11.1%
·
6.6%
15.8%
-2.2%
·
10.6%
15.1%
-7.1%
·
13.6%
18.9%
-20.1%
ROA
·
3.1%
5.3%
-2.6%
·
2.1%
4.2%
-3.9%
·
0.68%
1.5%
-2.6%
·
0.68%
1.6%
-3.2%
ROE
·
10.9%
20.2%
-10.6%
·
7.5%
16.1%
-15.2%
·
2.3%
5.4%
-9.2%
·
2.1%
5.1%
-8.6%
ROIC
·
4.3%
8.2%
-4.7%
·
2.2%
9.2%
-1.6%
·
3.1%
3.4%
-1.6%
·
2.3%
3.5%
-2.9%
Likuiditas & Solvabilitas5
Metrik
Tren
Q4 2026
Q3 2026
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
Current Ratio
·
1.6
1.8
1.5
·
1.9
1.9
1.8
·
2.0
2.1
2.5
·
2.6
2.5
2.6
Quick Ratio
·
0.1
0.1
0.0
·
0.4
0.0
0.1
·
0.2
0.1
0.4
·
0.6
0.2
0.5
Debt / Equity
·
1.0
1.1
1.3
·
1.1
2.2
2.5
·
2.0
2.1
2.2
·
1.8
1.8
1.9
LT Debt / Equity
·
0.9
1.1
1.1
·
1.0
2.1
2.4
·
1.9
1.9
2.1
·
1.7
1.8
1.9
Interest Coverage
·
3.4
6.5
-3.5
·
1.1
3.0
-0.5
·
1.4
2.3
-1.0
·
1.6
2.5
-2.4
Efisiensi1
Metrik
Tren
Q4 2026
Q3 2026
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
·
0.3
0.4
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.1
Per Saham5
Metrik
Tren
Q4 2026
Q3 2026
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
Book Value / Share
·
$2.18
$2.04
$1.73
·
$2.03
$1.89
$1.57
·
$2.05
$1.99
$1.89
·
$2.35
$2.29
$2.14
Revenue / Share
·
$2.26
$2.81
$1.77
·
$2.19
$2.75
$1.71
·
$2.20
$2.39
$1.39
·
$1.78
$1.92
$0.99
Cash Flow / Share
·
·
·
$-0.12
·
·
·
$-0.10
·
·
·
$-0.14
·
·
·
$-0.29
Cash / Share
·
$0.17
$0.10
$0.06
·
$0.46
$0.04
$0.06
·
$0.22
$0.06
$0.29
·
$0.55
$0.22
$0.43
EPS (TTM)
·
$0.05
$-0.03
$0.01
·
$-0.10
$-0.08
$-0.27
·
$-0.32
$-0.31
$-0.28
·
$-0.70
$-0.80
$-1.78
Valuasi (TTM)11
Metrik
Tren
Q4 2026
Q3 2026
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
·
$1.64B
$1.62B
$1.56B
·
$1.49B
$1.46B
$1.38B
·
$1.24B
$1.16B
$1.07B
·
$920M
$895M
$770M
Net Income TTM
·
$92M
$78M
$62M
·
$4M
$-14M
$-48M
·
$-51M
$-50M
$-47M
·
$-115M
$-132M
$-292M
Market Cap
·
$111M
$249M
$345M
·
$577M
$640M
$372M
·
$338M
$231M
$196M
·
$362M
$112M
$122M
Enterprise Value
·
$457M
$636M
$727M
·
$888M
$1.34B
$1.04B
·
$987M
$914M
$843M
·
$962M
$767M
$741M
P/E
·
12.6
-47.0
196.0
·
-33.4
-46.5
-8.0
·
-6.2
-4.4
-4.2
·
-3.1
-0.8
-0.4
P/S
·
0.1
0.2
0.2
·
0.4
0.4
0.3
·
0.3
0.2
0.2
·
0.4
0.1
0.2
P/B
·
0.3
0.7
1.1
·
1.6
2.0
1.4
·
1.0
0.7
0.6
·
0.9
0.3
0.3
P / Tangible Book
·
0.3
0.8
1.3
·
1.8
2.2
1.6
·
1.1
0.8
0.7
·
1.1
0.3
0.4
P / Cash Flow
·
·
·
-15.9
·
·
·
-22.4
·
·
·
-8.3
·
·
·
-2.6
EV / Revenue
·
0.3
0.4
0.5
·
0.6
0.9
0.8
·
0.8
0.8
0.8
·
1.0
0.9
1.0
Earnings Yield
·
7.9%
-2.1%
0.51%
·
-3.0%
-2.1%
-12.4%
·
-16.0%
-22.6%
-23.9%
·
-32.3%
-119.0%
-243.8%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$1.62B
$1.53B
$1.32B
$1.00B
$764M
Margin Operasi %
4.6%
4.5%
4.9%
1.2%
-45.3%
Laba Bersih
$62M
$48M
$-34M
$-59M
$-298M
EPS Dilusian
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Utang / Ekuitas
1.1
1.1
2.2
2.0
1.8
Rasio Lancar
1.8
1.6
1.9
2.6
3.5
Rasio Cepat
0.1
0.2
0.2
0.6
1.2
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$28M
$-14M
$12M
$-21M
$-363M
Pemilik institusional (13F)
171 pengaju
· $64.9M 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.
Pemegang171
Nilai yang dipegang$64.9M
Posisi baru38
Posisi yang keluar28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
38 (+9 vs Kuartal sebelumnya)
28 (0 vs Kuartal sebelumnya)
53 (+2 vs Kuartal sebelumnya)
40 (-3 vs Kuartal sebelumnya)
-6.9M
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 6 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.