Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$256.3K
·
·
·
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-rata54.3%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$0.12
$-1.26
109.5%
31 Maret 2026
$-0.61
$-0.94
35.0%
31 Des. 2025
$-0.57
$-0.66
14.0%
30 Sep. 2025
$0.35
$-0.60
158.2%
30 Juni 2025
$-0.26
$-0.28
5.6%
31 Maret 2025
$-0.56
$-0.58
3.7%
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
Revenue
$228M
$271M
$280M
$217M
$171M
$142M
$174M
$179M
$123M
$216M
$369M
Cost of Revenue
·
·
·
·
·
·
·
$175M
$147M
$149M
·
Gross Profit
$46M
$74M
$120M
$45M
$44M
$51M
$65M
$60M
$19M
$66M
·
SG&A Expense
$47M
$45M
$49M
$41M
$38M
$40M
$40M
$42M
$50M
$49M
$53M
Operating Expenses
$278M
$295M
$265M
$273M
$229M
$196M
$222M
$236M
$229M
$274M
$253M
Operating Income
$14M
$-10M
$36M
$-54M
$-37M
$-72M
$-54M
$-68M
$-130M
$-175M
$-39M
Interest Expense
·
·
$38M
$30M
$28M
$31M
$29M
$27M
$16M
$10M
$4M
Interest Income
$2M
$2M
$1M
$784.0K
$1M
$1M
$1M
$1M
$2M
$4M
$836.0K
Other Non-op
$-189.0K
$121.0K
$0
$755.0K
$44M
$-26M
$-30M
$677.0K
$-6.0K
$-1M
$261.0K
Pretax Income
$-19M
$-83M
$-4M
$-70M
$7M
$-98M
$-84M
$-92M
$-118M
$-190M
$-53M
Income Tax
$11M
$-3M
$9M
$9M
$11M
$-23M
$-8M
$-13M
$-74M
$-63M
$-17M
Net Income
$-28M
$-78M
$-9M
$-72M
$33M
$-79M
$-93M
$-78M
$-33M
$-132M
$-27M
EPS (Basic)
$-1.06
$-2.82
$-0.34
$-2.69
$1.30
$-3.18
$-3.95
·
$-1.87
$-7.47
$-1.54
EPS (Diluted)
$-1.06
$-2.82
$-0.34
$-2.69
$1.30
$-3.18
$-3.95
·
·
·
·
Shares (Basic)
26,223,155
27,655,289
27,082,391
26,626,179
25,444,693
24,785,744
23,513,925
·
17,601,244
17,671,356
17,671,356
Shares (Diluted)
26,223,155
27,655,289
27,082,391
26,626,179
25,495,527
24,785,744
23,513,925
·
·
·
·
EBITDA
$61M
$41M
$89M
$2M
$20M
$-14M
$11M
$5M
·
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$69M
$59M
$67M
$40M
$38M
$33M
$81M
$92M
$110M
$117M
$150M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$40M
·
Receivables
$65M
$70M
$64M
$54M
$56M
$45M
$43M
$55M
$46M
$45M
·
Inventory
$2M
$3M
$2M
$2M
$928.0K
$576.0K
$1M
$2M
$4M
$3M
·
Prepaid Expense
$5M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
$3M
$3M
·
Current Assets
$180M
$174M
$165M
$132M
$111M
$179M
$195M
$179M
$177M
$251M
·
PP&E (Net)
$475M
$545M
$605M
$665M
$721M
$754M
$661M
$744M
$690M
$542M
·
PP&E (Gross)
·
·
$919M
$968M
$1.01B
$1.01B
$899M
$1.05B
$1.06B
$959M
$1.10B
Accum. Depreciation
$349M
$367M
$324M
$311M
$302M
$292M
$309M
$418M
$460M
$541M
$547M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$6M
·
Total Assets
$661M
$727M
$780M
$815M
$913M
$1.02B
$1.01B
$1.10B
$1.01B
$1.02B
·
Accounts Payable
$21M
$29M
$28M
$38M
$28M
$30M
$25M
$18M
$24M
$26M
·
Accrued Liabilities
·
·
·
·
·
·
·
·
$20M
$9M
·
Current Liabilities
$71M
$85M
$77M
$121M
$85M
$132M
$120M
$84M
$99M
$81M
·
Capital Leases
$607.0K
$3M
$4M
$5M
$5M
$4M
$9M
·
·
·
·
Deferred Tax
$19M
$22M
$36M
$41M
$41M
$36M
$34M
$45M
$56M
$125M
·
Other Non-current Liabilities
$565.0K
$1M
$2M
$3M
$3M
$3M
$6M
$27M
$32M
$41M
·
Total Liabilities
$396M
$429M
$406M
$436M
$466M
$616M
$530M
$548M
$485M
$465M
·
Long-term Debt
$335M
$345M
$316M
$322M
$364M
$473M
$374M
$405M
$315M
$238M
·
Total Debt
$335M
$345M
$316M
$322M
$364M
$473M
$398M
$405M
·
·
·
Common Stock
$280.0K
$287.0K
$280.0K
$272.0K
$262.0K
$235.0K
$219.0K
$204.0K
$177.0K
$177.0K
·
Paid-in Capital
·
·
·
·
·
·
$429M
$415M
$304M
$306M
·
Retained Earnings
$-208M
$-181M
$-102M
$-93M
$-23M
$-52M
$27M
$127M
$217M
$249M
·
Treasury Stock
$10M
$8M
$4M
$2M
$1M
$848.0K
$669.0K
$91.0K
·
·
·
AOCI
$10M
$7M
$8M
$7M
$8M
$3M
$2M
$-17M
$-12M
$-11M
$-6M
Stockholders' Equity
$264M
$298M
$374M
$379M
$446M
$402M
$457M
$526M
$508M
$545M
·
Liabilities + Equity
$661M
$727M
$780M
$815M
$913M
$1.02B
$1.01B
$1.10B
$1.01B
$1.02B
·
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$47M
$52M
$54M
$56M
$57M
$57M
$57M
$61M
$60M
$58M
$62M
Stock-based Comp
$6M
$6M
$6M
$5M
$5M
$5M
$5M
·
$726.0K
$0
$0
Deferred Tax
$-3M
$-14M
$-5M
$97.0K
$5M
$2M
$-13M
$-23M
$-61M
$-48M
$-16M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$100.0K
$900.0K
Other Non-cash
$-59M
$23M
$-36M
$-4M
$-92M
$-10M
$51M
$-25M
·
·
·
Operating Cash Flow
$-36M
$-10M
$9M
$-15M
$9M
$-30M
$2M
$-64M
$38M
$-29M
$20M
CapEx
$49M
$7M
$11M
$462.0K
$7M
$21M
$45M
$36M
$69M
$101M
$88M
Investing Cash Flow
$80M
$18M
$49M
$58M
·
·
·
$-31M
$-31M
$-16M
$-88M
Debt Issued
$16M
$345M
$148M
$0
$0
·
·
$54M
$7M
$43M
$169M
Net Debt Issued
$-12M
$321M
$119M
$-38M
$-78M
$-23M
$-24M
$-49M
·
·
·
Stock Issued
$0
$0
$24.0K
$0
$10.0K
·
·
$43M
·
·
·
Stock Repurchased
$7M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-7M
$0
·
·
$10.0K
·
·
$43M
·
·
·
Financing Cash Flow
$-27M
$-15M
$-17M
$-41M
·
·
$-26M
$69M
$-12M
$16M
$115M
Net Change in Cash
$17M
$-8M
$41M
$2M
$2M
$-48M
$-10M
$-16M
$-6M
$-32M
·
Taxes Paid
$11M
$10M
$10M
$885.0K
$33M
$1M
$2M
$321.0K
$34M
$10M
·
Free Cash Flow
$-85M
$-18M
$-2M
$-15M
$2M
$-51M
$-46M
$-105M
·
·
·
Levered FCF
·
·
$-120M
$-48M
$23M
$-74M
$-73M
$-129M
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
20.2%
27.3%
42.9%
20.9%
25.5%
35.7%
38.6%
31.0%
·
·
·
Operating Margin
6.0%
-3.8%
12.7%
-24.9%
-21.7%
-50.5%
-26.1%
-26.3%
·
·
·
Net Margin
-12.2%
-28.8%
-3.3%
-33.0%
19.4%
-55.6%
-46.1%
-30.6%
·
·
·
Pretax Margin
-8.4%
-30.6%
-1.5%
-32.2%
3.9%
-69.2%
-41.1%
-36.3%
·
·
·
EBITDA Margin
26.7%
15.2%
32.0%
0.90%
11.8%
-10.2%
5.7%
2.2%
·
·
·
ROA
-4.0%
-10.4%
-1.2%
-8.3%
3.4%
-7.8%
-8.8%
-7.3%
·
·
·
ROE
-9.9%
-23.2%
-2.5%
-17.4%
7.8%
-18.4%
-18.9%
-15.0%
·
·
·
ROIC
3.5%
-1.6%
16.3%
-8.6%
3.4%
-6.3%
-5.5%
-6.1%
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.5
2.0
2.1
1.1
1.3
1.4
1.7
2.1
·
·
·
Quick Ratio
1.9
1.5
1.7
0.8
1.1
0.6
1.4
1.9
·
·
·
Debt / Equity
1.3
1.2
0.8
0.8
0.8
1.2
0.9
0.8
·
·
·
LT Debt / Equity
1.2
1.1
0.8
0.7
0.7
1.1
0.8
0.7
·
·
·
Interest Coverage
·
·
0.9
-1.8
-1.3
-2.3
-1.7
-2.4
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.4
0.4
0.3
0.2
0.1
0.2
0.2
·
·
·
Inventory Turnover
·
·
·
·
·
·
·
48.6
·
·
·
Receivables Turnover
3.4
4.1
4.7
4.0
3.4
3.2
3.9
4.6
·
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$8.69
$9.81
$10.32
$8.16
$6.70
·
·
·
·
·
·
Cash Flow / Share
$-1.39
$-0.37
$0.33
$-0.55
$0.35
·
·
·
·
·
·
EPS (TTM)
$-1.06
$-2.82
$-0.34
$-2.69
$1.30
$-3.18
$-3.95
$-3.41
$-2.40
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-16.0%
-2.9%
28.6%
27.1%
20.5%
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
16.7%
25.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$228M
$271M
$280M
$217M
$171M
$142M
$174M
$179M
$123M
·
·
Net Income TTM
$-28M
$-78M
$-9M
$-72M
$33M
$-79M
$-93M
$-78M
$-33M
·
·
P/E
-5.7
-2.3
-37.0
-3.4
2.6
-0.9
-3.5
-3.4
-4.9
·
·
Earnings Yield
-17.6%
-43.0%
-2.7%
-29.4%
38.2%
-117.3%
-28.6%
-29.0%
-20.5%
·
·
Laporan Laba Rugi16
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
$55M
$44M
$52M
$59M
$61M
$55M
$70M
$69M
$70M
$63M
$73M
$77M
$68M
$61M
$58M
$60M
Gross Profit
$8M
$7M
$10M
$12M
$11M
$14M
$23M
$16M
$20M
$15M
$30M
$37M
$31M
$23M
$14M
$16M
SG&A Expense
$12M
$10M
$13M
$11M
$12M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$14M
$12M
$11M
$10M
Operating Expenses
$70M
$58M
$66M
$71M
$74M
$67M
$71M
$77M
$74M
$73M
$69M
$67M
$66M
$65M
$69M
$69M
Operating Income
$16M
$-6M
$-5M
$18M
$6M
$-5M
$11M
$-6M
$-4M
$-11M
$23M
$10M
$3M
$185.0K
$-10M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$10M
·
$10M
$9M
$9M
·
$8M
Interest Income
$443.0K
$491.0K
$751.0K
$297.0K
$372.0K
$436.0K
$372.0K
$358.0K
$445.0K
$593.0K
$222.0K
$340.0K
$422.0K
$460.0K
·
·
Other Non-op
$4.0K
$-7M
$32.0K
$-221.0K
$0
$-10M
$187.0K
$29.0K
$0
$-95.0K
$0
$0
$0
$0
$6M
$659.0K
Pretax Income
$7M
$-14M
$-13M
$14M
$-4M
$-15M
$-30M
$-18M
$-14M
$-21M
$12M
$-796.0K
$-6M
$-9M
$-10M
$-16M
Income Tax
$4M
$2M
$2M
$5M
$3M
$904.0K
$-2M
$-513.0K
$-682.0K
$925.0K
$6M
$2M
$-1M
$1M
$4M
$8M
Net Income
$3M
$-16M
$-15M
$9M
$-7M
$-15M
$-26M
$-16M
$-12M
$-23M
$6M
$-883.0K
$-5M
$-10M
$-13M
$-24M
EPS (Basic)
$0.13
$-0.61
$-0.59
$0.35
$-0.26
$-0.56
$-0.94
$-0.59
$-0.45
$-0.84
$0.22
$-0.03
$-0.17
$-0.36
$-0.50
$-0.91
EPS (Diluted)
$0.12
$-0.61
$-0.59
$0.35
$-0.26
$-0.56
$-0.94
$-0.59
$-0.45
$-0.84
$0.22
$-0.03
$-0.17
$-0.36
$-0.50
$-0.91
Shares (Basic)
26,072,144
25,784,915
·
25,657,809
25,686,560
27,908,297
·
27,772,733
27,729,033
27,343,604
·
27,181,754
27,137,873
26,822,391
·
26,727,864
Shares (Diluted)
26,353,556
25,784,915
·
25,887,710
25,686,560
27,908,297
·
27,772,733
27,729,033
27,343,604
·
27,181,754
27,137,873
26,822,391
·
26,727,864
EBITDA
$27M
$4M
·
$30M
$18M
$8M
·
$6M
$9M
$2M
·
$23M
$16M
$14M
·
$3M
Neraca24
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
$55M
$39M
$69M
$91M
$34M
$43M
$59M
$36M
$41M
$60M
·
$56M
$41M
$41M
·
$48M
Receivables
$62M
$69M
$65M
$63M
$63M
$64M
$70M
$76M
$71M
$58M
·
$63M
$60M
$60M
·
$59M
Inventory
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$2M
Prepaid Expense
$5M
$6M
$5M
$3M
$5M
$6M
$4M
$5M
$6M
$3M
·
$3M
$3M
$3M
·
$5M
Current Assets
$168M
$172M
$180M
$194M
$133M
$141M
$174M
$131M
$130M
$140M
·
$142M
$126M
$132M
·
$149M
PP&E (Net)
$459M
$463M
$475M
$493M
$542M
$544M
$545M
$571M
$583M
$596M
·
$627M
$641M
$654M
·
$679M
PP&E (Gross)
·
·
·
·
·
·
·
·
$921M
$919M
·
$937M
$966M
$969M
·
$992M
Accum. Depreciation
$352M
$342M
$349M
$345M
$377M
$365M
$367M
$363M
$350M
$337M
$324M
$319M
$335M
$324M
$311M
$322M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$633M
$641M
$661M
$692M
$680M
$694M
$727M
$709M
$722M
$745M
·
$780M
$784M
$804M
·
$843M
Accounts Payable
$14M
$16M
$21M
$26M
$27M
$28M
$29M
$23M
$18M
$23M
·
$32M
$39M
$44M
·
$36M
Current Liabilities
$71M
$73M
$71M
$81M
$81M
$75M
$85M
$81M
$71M
$74M
·
$84M
$127M
$128M
·
$118M
Capital Leases
$559.0K
$470.0K
$607.0K
$567.0K
$812.0K
$3M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Deferred Tax
$20M
$19M
$19M
$21M
$18M
$20M
$22M
$27M
$30M
$34M
·
$33M
$34M
$39M
·
$40M
Other Non-current Liabilities
$599.0K
$4M
$565.0K
$639.0K
$625.0K
$1M
$1M
$1M
$1M
$2M
·
$2M
$2M
$2M
·
$3M
Total Liabilities
$381M
$393M
$396M
$415M
$412M
$410M
$429M
$384M
$384M
$396M
·
$415M
$417M
$435M
·
$454M
Long-term Debt
$320M
$327M
$335M
$342M
$341M
$340M
$345M
$301M
$306M
$311M
·
$320M
$308M
$315M
·
$340M
Total Debt
$320M
$327M
·
$342M
$341M
$340M
·
$301M
$306M
$311M
·
$320M
$308M
$315M
·
$340M
Common Stock
$284.0K
$284.0K
$280.0K
$281.0K
$281.0K
$293.0K
$287.0K
$287.0K
$286.0K
$286.0K
·
$280.0K
$280.0K
$279.0K
·
$272.0K
Retained Earnings
$-221M
$-224M
$-208M
$-194M
$-203M
$-196M
$-181M
$-154M
$-138M
$-126M
·
$-108M
$-107M
$-103M
·
$-80M
Treasury Stock
$11M
$11M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
·
$4M
$4M
$4M
·
$2M
AOCI
$10M
$10M
$10M
$10M
$11M
$8M
$7M
$9M
$7M
$8M
·
$6M
$8M
$7M
·
$5M
Stockholders' Equity
$252M
$248M
$264M
$277M
$267M
$284M
$298M
$325M
$338M
$349M
·
$365M
$367M
$369M
·
$389M
Liabilities + Equity
$633M
$641M
$661M
$692M
$680M
$694M
$727M
$709M
$722M
$745M
·
$780M
$784M
$804M
·
$843M
Arus Kas16
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
$11M
$10M
$10M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
Stock-based Comp
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Deferred Tax
$686.0K
$-482.0K
$-1M
$2M
$-2M
$-2M
$-5M
$-3M
$-4M
$-2M
$3M
$-960.0K
$-5M
$-2M
$957.0K
$6M
Other Non-cash
·
$-11M
·
·
·
$-9M
·
·
·
$3M
·
·
·
$-4M
·
·
Operating Cash Flow
$-13M
$-15M
$-12M
$-11M
$-2M
$-11M
$9M
$626.0K
$-12M
$-7M
$-1M
$7M
$4M
$-552.0K
$-3M
$-6M
CapEx
$6M
$6M
$8M
$9M
$10M
$21M
$3M
$210.0K
$658.0K
$3M
$4M
$6M
$35.0K
$470.0K
$185.0K
$240.0K
Investing Cash Flow
$38M
$7M
$5M
$67M
$21M
$-12M
$19M
$2M
$-572.0K
$-3M
$33M
$-1M
$5M
$12M
$5M
$46M
Debt Issued
·
·
$0
$8M
·
·
$345M
$0
·
·
$87.0K
$121M
·
·
$0
$0
Net Debt Issued
·
$-8M
·
·
·
$-5M
·
·
·
$-8M
·
·
·
$-9M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$77.6K
·
·
·
$-10.0K
$0
Stock Repurchased
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-8M
$-9M
$-8M
$595.0K
$-13M
$-7M
$10M
$-8M
$-6M
$-11M
$-6M
$9M
$-9M
$-11M
$-10M
$-14M
Net Change in Cash
$18M
$-18M
$-15M
$57M
$6M
$-31M
$38M
$-5M
$-19M
$-22M
$25M
$15M
$-106.0K
$607.0K
$-8M
$25M
Taxes Paid
·
·
$10M
$2M
·
·
$10M
$-100.0K
$50.0K
$0
$8M
$1M
$110.0K
$446.0K
$2M
$-2M
Free Cash Flow
·
$-21M
·
·
·
$-32M
·
·
·
$-11M
·
·
·
$-1M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-21M
·
·
·
$-11M
·
·
Profitabilitas8
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
Gross Margin
14.5%
15.2%
·
19.4%
18.6%
24.4%
·
23.2%
29.1%
23.4%
·
48.6%
45.7%
37.9%
·
26.4%
Operating Margin
29.2%
-14.4%
·
30.5%
10.0%
-9.5%
·
-9.4%
-5.6%
-16.9%
·
13.0%
4.3%
0.31%
·
-18.2%
Net Margin
6.0%
-35.7%
·
15.2%
-11.1%
-27.9%
·
-23.7%
-17.9%
-36.8%
·
-1.2%
-6.8%
-16.0%
·
-40.7%
Pretax Margin
13.2%
-30.8%
·
23.7%
-7.3%
-27.9%
·
-25.9%
-20.2%
-33.5%
·
-1.1%
-9.0%
-14.9%
·
-26.2%
EBITDA Margin
48.8%
8.9%
·
51.0%
29.9%
13.6%
·
9.3%
12.9%
3.6%
·
30.8%
24.6%
23.3%
·
4.8%
ROA
0.50%
-2.4%
·
1.3%
-0.96%
-2.1%
·
-2.2%
-1.7%
-3.0%
·
-0.11%
-0.55%
-1.1%
·
-2.8%
ROE
1.3%
-5.9%
·
3.0%
-2.2%
-4.9%
·
-4.7%
-3.5%
-6.4%
·
-0.23%
-1.2%
-2.4%
·
-5.8%
ROIC
1.3%
-1.3%
·
1.8%
1.6%
-0.89%
·
-1.0%
-0.58%
-1.7%
·
5.7%
0.35%
0.03%
·
-2.3%
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
2.4
2.4
·
2.4
1.6
1.9
·
1.6
1.8
1.9
·
1.7
1.0
1.0
·
1.3
Quick Ratio
1.7
1.5
·
1.9
1.2
1.4
·
1.4
1.6
1.6
·
1.4
0.8
0.8
·
0.9
Debt / Equity
1.3
1.3
·
1.2
1.3
1.2
·
0.9
0.9
0.9
·
0.9
0.8
0.9
·
0.9
LT Debt / Equity
1.1
1.2
·
1.1
1.2
1.1
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
-0.4
-1.0
·
1.0
0.3
0.0
·
-1.4
Efisiensi2
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
0.9
0.7
·
0.8
0.9
0.9
·
1.0
1.1
1.1
·
1.2
1.2
1.1
·
1.1
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
Q4 2022
Q3 2022
Revenue / Share
$2.07
$1.72
·
$2.29
$2.37
$1.99
·
$2.48
$2.52
$2.30
·
$2.78
$2.46
$2.24
·
$2.24
Cash Flow / Share
·
$-0.59
·
·
·
$-0.41
·
·
·
$-0.26
·
·
·
$-0.02
·
·
EPS (TTM)
$-0.73
$-1.11
·
$-1.41
$-2.35
$-2.54
·
$-1.66
$-1.10
$-0.82
·
$-1.06
$-1.94
$-2.49
·
$-2.69
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
Q4 2022
Q3 2022
Revenue TTM
$210M
$217M
·
$245M
$255M
$264M
·
$275M
$283M
$281M
·
$264M
$247M
$233M
·
$207M
Net Income TTM
$-18M
$-28M
·
$-39M
$-65M
$-71M
·
$-46M
$-31M
$-23M
·
$-28M
$-52M
$-66M
·
$-74M
P/E
-10.5
-6.5
·
-4.6
-2.2
-2.0
·
-5.8
-12.3
-17.0
·
-13.1
-5.9
-3.1
·
-2.1
Earnings Yield
-9.5%
-15.5%
·
-21.7%
-46.1%
-50.2%
·
-17.2%
-8.2%
-5.9%
·
-7.6%
-17.0%
-32.7%
·
-47.9%
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
$228M
$271M
$280M
$217M
$171M
Margin Kotor %
20.2%
27.3%
42.9%
20.9%
25.5%
Margin Operasi %
6.0%
-3.8%
12.7%
-24.9%
-21.7%
Laba Bersih
$-28M
$-78M
$-9M
$-72M
$33M
EPS Dilusian
$-1.06
$-2.82
$-0.34
$-2.69
$1.30
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.3
1.2
0.8
0.8
0.8
Rasio Lancar
2.5
2.0
2.1
1.1
1.3
Rasio Cepat
1.9
1.5
1.7
0.8
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-85M
$-18M
$-2M
$-15M
$2M
Pemilik institusional (13F)
99 pengaju
· $100.8M 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.
Pemegang99
Nilai yang dipegang$100.8M
Posisi baru15
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
15 (-6 vs Kuartal sebelumnya)
9 (0 vs Kuartal sebelumnya)
29 (+9 vs Kuartal sebelumnya)
31 (+1 vs Kuartal sebelumnya)
+447K
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.
Orang dalam perusahaan
17 orang dalam
· 7 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 18 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.