Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$522.0K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.06Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Des 19, 2019
$0,06
USD
≈0.93%
Des 18, 2018
$0,06
USD
≈0.72%
Des 26, 2017
$0,05
USD
≈0.90%
Des 28, 2016
$0,01
USD
≈0.19%
Des 16, 2015
$0,04
USD
≈1.2%
Des 23, 2014
$0,04
USD
≈1.5%
Des 31, 2013
$0,03
USD
≈2.8%
Des 18, 2013
$0,03
USD
≈1.4%
Des 21, 2012
$0,05
USD
≈2.8%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2024
$0.04
—
—
31 Des. 2023
$0.04
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$93M
$79M
$60M
$50M
$51M
$44M
$47M
$40M
$42M
$40M
$29M
$22M
Cost of Revenue
$67M
$58M
$49M
$41M
$36M
$33M
$37M
$30M
$30M
$30M
$22M
$19M
Gross Profit
$26M
$20M
$11M
$9M
$14M
$11M
$10M
$10M
$11M
$10M
$7M
$4M
SG&A Expense
$6M
$7M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$4M
$3M
$3M
Operating Expenses
$9M
$10M
$10M
$9M
$8M
$7M
$7M
$8M
$8M
$6M
$6M
$5M
Operating Income
$17M
$10M
$1M
$854.0K
$6M
$4M
$3M
$2M
$4M
$4M
$2M
$-1M
Interest Expense
$225.0K
$231.0K
$255.0K
$260.0K
$190.0K
$217.0K
$179.0K
$176.0K
$184.0K
$162.0K
$103.1K
$116.2K
Other Non-op
$32.0K
$-81.0K
$205.0K
$91.0K
$3M
$33.0K
$-48.0K
$43.0K
$26.0K
$-39.0K
$24.4K
·
Pretax Income
$17M
$10M
$1M
$945.0K
$9M
$4M
$2M
$2M
$4M
$4M
$2M
$-1M
Income Tax
$5M
$2M
$528.0K
$145.0K
$2M
$1M
$549.0K
$572.0K
$1M
$1M
$557.0K
$-498.0K
Net Income
$13M
$8M
$795.0K
$800.0K
$8M
$3M
$2M
$2M
$3M
$3M
$1M
$-804.8K
EPS (Basic)
$2.36
$1.45
$0.15
$0.15
$1.45
$0.51
$0.38
$0.33
$0.53
$0.57
$0.21
$-0.16
EPS (Diluted)
$2.36
$1.45
$0.15
$0.15
$1.45
$0.51
$0.38
$0.33
$0.53
$0.56
$0.21
$-0.16
Shares (Basic)
5,305,000
5,289,000
5,258,000
5,233,000
5,205
5,185,000
5,142
5,080
5,042
4,934,000
4,895,367
4,881,548
Shares (Diluted)
5,305,000
5,289,000
5,292,000
5,253,000
5,232
5,187,000
5,147
5,096
5,079
5,066,000
4,946,375
4,881,548
EBITDA
$17M
$10M
·
$4M
$9M
$6M
$4M
$3M
$5M
$5M
$2M
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
$7M
$13M
$9M
$1M
$2M
$3M
$4M
$4M
$2M
Short-term Investments
·
·
·
·
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Receivables
$27M
$19M
$17M
$16M
$10M
$10M
$13M
$12M
$9M
$7M
$7M
$4M
Prepaid Expense
$2M
$854.0K
$1M
$706.0K
$551.0K
$615.0K
$784.0K
$480.0K
$452.0K
$371.0K
$194.4K
$126.0K
Current Assets
$49M
$36M
$33M
$29M
$28M
$23M
$19M
$22M
$19M
$15M
$14M
$12M
PP&E (Net)
$38M
$32M
$28M
$25M
$22M
$19M
$18M
$14M
$10M
$8M
$5M
$4M
PP&E (Gross)
$63M
$53M
$47M
$42M
$37M
$33M
$30M
$26M
$21M
$18M
$14M
$13M
Accum. Depreciation
$24M
$22M
$19M
$17M
$15M
$14M
$13M
$12M
$11M
$10M
$9M
$9M
Other Non-current Assets
·
·
·
·
·
$319.0K
$307.0K
$367.0K
$326.0K
$173.0K
$268.7K
$255.4K
Total Assets
$88M
$68M
$61M
$54M
$53M
$46M
$42M
$41M
$29M
$23M
$19M
$16M
Accounts Payable
$5M
$5M
$7M
$6M
$2M
$2M
$3M
$4M
$3M
$2M
$2M
$1M
Accrued Liabilities
$2M
$429.0K
$831.0K
$799.0K
$657.0K
$875.0K
$125.0K
$610.0K
$588.0K
$294.0K
$974.8K
$539.5K
Short-term Debt
$648.0K
$658.0K
$636.0K
$618.0K
$462.0K
$740.0K
$925.0K
$711.0K
$637.0K
$587.0K
$435.7K
$363.8K
Current Liabilities
$14M
$15M
$16M
$11M
$14M
$9M
$10M
$12M
$8M
$5M
$5M
$3M
Capital Leases
$70.0K
$90.0K
$2.0K
$45.0K
$122.0K
$211.0K
$296.0K
$0
·
·
·
·
Deferred Tax
·
·
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$764.0K
$855.0K
$663.0K
Total Liabilities
$33M
$26M
$27M
$21M
$22M
$23M
$21M
$23M
$12M
$9M
$7M
$6M
Total Debt
$648.0K
$658.0K
·
$618.0K
$468.0K
$740.0K
$925.0K
$711.0K
$637.0K
$587.5K
$435.7K
·
Common Stock
$54.0K
$54.0K
$54.0K
$53.0K
$53.0K
$52.0K
$52.0K
$51.0K
$51.0K
$50.0K
$49.2K
$48.8K
Paid-in Capital
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
Retained Earnings
$47M
$34M
$26M
$26M
$25M
$17M
$15M
$13M
$12M
$9M
$6M
$5M
Treasury Stock
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.3K
$102.3K
AOCI
·
·
·
·
·
·
$-10.0K
$-37.0K
$-19.0K
$-25.0K
$-9.4K
$-6.6K
Stockholders' Equity
$54M
$42M
$34M
$33M
$32M
$24M
$21M
$19M
$17M
$14M
$11M
$10M
Liabilities + Equity
$88M
$68M
$61M
$54M
$53M
$46M
$42M
$41M
$29M
$23M
$19M
$16M
Shares Outstanding
5,306,554
5,304,606
5,308,679
5,304,269
5,229,658
5,202,158
5,164,324
5,112,825
5,047,895
4,881,548
4,941,428
4,881,548
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
$926.0K
$821.0K
$667.9K
$636.6K
Stock-based Comp
$59.0K
$45.0K
$375.0K
$505.0K
$531.0K
$163.0K
$270.0K
$242.0K
$411.0K
$0
·
·
Deferred Tax
$966.0K
$-1M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
$-11M
$-2M
$2M
$-90.0K
$5M
$-1M
$338.3K
$-2M
·
Operating Cash Flow
$14M
$5M
$8M
$-6M
$9M
$7M
$4M
$8M
$3M
$4M
$18.9K
$1M
CapEx
$9M
$6M
$5M
$3M
$5M
$3M
$5M
$5M
$3M
$4M
$2M
$465.8K
Investing Cash Flow
$-9M
$-6M
$-5M
$-3M
$-4M
$-2M
$-5M
$-11M
$-3M
$-4M
$-2M
$-498.0K
Net Debt Issued
$-647.0K
$-635.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
$0
$282.0K
$281.0K
$256.0K
$49.0K
$0
$194.3K
$174.2K
Financing Cash Flow
$-647.0K
$-635.0K
$-619.0K
$2M
$-744.0K
$2M
$227.0K
$726.0K
$-332.0K
$2M
$-206.8K
$-492.0K
Net Change in Cash
·
·
$2M
$-7M
$5M
$7M
$-582.0K
$-1M
$-133.0K
$2M
$-2M
$436.3K
Taxes Paid
$3M
$2M
$189.0K
·
·
$22.0K
$73.0K
$49.0K
$1M
·
·
·
Free Cash Flow
$5M
$-1M
·
$-9M
$4M
$5M
$-581.0K
$3M
$185.0K
$250.0K
$-2M
·
Levered FCF
$5M
$-1M
·
$-9M
$4M
$5M
$-720.8K
$3M
$53.0K
$142.7K
$-2M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.9%
25.5%
·
18.9%
28.5%
25.2%
21.3%
26.1%
27.8%
25.8%
24.3%
·
Operating Margin
18.2%
12.6%
·
1.7%
12.2%
8.6%
5.5%
5.5%
8.9%
10.8%
5.7%
·
Net Margin
13.4%
9.8%
·
1.6%
14.9%
6.1%
4.2%
4.2%
6.4%
7.1%
3.6%
·
Pretax Margin
18.2%
12.5%
·
1.9%
18.0%
8.6%
5.4%
5.6%
9.0%
10.7%
5.5%
·
EBITDA Margin
18.2%
12.6%
·
7.4%
17.4%
14.1%
9.3%
8.6%
11.1%
12.9%
8.0%
·
ROA
16.1%
11.9%
·
1.5%
15.2%
6.0%
4.7%
4.8%
10.2%
13.2%
5.9%
·
ROE
24.1%
18.7%
·
2.4%
23.9%
11.5%
9.5%
9.1%
17.1%
22.1%
9.6%
·
ROIC
22.7%
18.2%
·
2.1%
15.9%
10.8%
9.2%
8.5%
14.9%
19.3%
9.2%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
2.4
·
2.6
2.0
2.6
2.0
1.8
2.4
3.1
3.0
·
Quick Ratio
1.9
1.3
·
1.4
1.7
2.2
1.6
1.3
1.7
2.3
2.1
·
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Interest Coverage
75.5
42.9
·
3.3
32.5
17.3
14.2
12.6
20.2
26.7
16.2
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
·
0.9
1.0
1.0
1.1
1.1
1.6
1.9
1.7
·
Receivables Turnover
4.0
4.3
·
3.8
5.1
3.9
3.7
3.8
5.2
5.7
5.4
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.23
$7.87
·
$6.29
$6.07
$4.55
$4.03
$3.69
$3.48
$2.88
·
·
Revenue / Share
$17.61
$14.84
·
$9543.31
$9.68
$8456.14
$9071.50
$7892.46
$8.21
$7.90
$5.90
·
Cash Flow / Share
$2.70
$0.98
·
$-1205.79
$1.74
$1443.42
$763.94
$1662.48
$0.58
$0.79
$0.00
·
Cash / Share
·
·
·
·
$2.58
$1.68
$0.26
$0.38
$0.69
$0.71
·
·
EPS (TTM)
$2.36
$1.45
$0.15
$0.15
$1.45
$0.51
$0.38
$0.33
$0.53
$0.56
$0.21
$-0.16
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.0%
31.8%
18.9%
-1.0%
15.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
23.1%
15.7%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
62.8%
866.7%
0.00%
-89.7%
184.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
150.6%
0.00%
-33.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
35.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
62.9%
865.4%
-0.62%
-89.4%
184.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
150.0%
0.46%
-33.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
36.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$93M
$79M
$60M
$50M
$51M
$44M
$47M
$40M
$42M
$40M
$29M
$22M
Net Income TTM
$13M
$8M
$795.0K
$800.0K
$8M
$3M
$2M
$2M
$3M
$3M
$1M
$-804.8K
Market Cap
$193M
$236M
·
$108M
$246M
$49M
$31M
$38M
$34M
$26M
·
·
Enterprise Value
·
·
·
·
$233M
$40M
$29M
$36M
$30M
$22M
·
·
P/E
15.4
30.7
263.3
136.7
32.4
18.5
15.8
22.7
12.9
9.6
15.5
-13.8
P/S
2.1
3.0
·
2.1
4.9
1.1
0.7
1.0
0.8
0.7
·
·
P/B
3.6
5.7
·
3.3
7.7
2.1
1.5
2.0
2.0
1.9
·
·
P / Tangible Book
3.6
5.7
6.1
3.3
7.7
2.1
·
·
·
·
·
·
P / Cash Flow
13.5
45.7
·
-17.0
26.9
6.6
7.9
4.5
11.6
6.6
·
·
P / FCF
38.9
-225.7
·
-11.9
65.4
10.1
-53.3
11.8
183.0
105.8
·
·
EV / EBITDA
·
·
·
·
26.3
6.5
6.8
10.4
6.5
4.4
·
·
EV / FCF
·
·
·
·
61.9
8.2
-50.6
11.1
162.2
89.8
·
·
EV / Revenue
·
·
·
·
4.6
0.9
0.6
0.9
0.7
0.6
·
·
Dividend Yield
·
·
·
·
0.00%
0.57%
0.91%
0.67%
0.14%
0.00%
·
·
Earnings Yield
6.5%
3.3%
0.38%
0.73%
3.1%
5.4%
6.3%
4.4%
7.7%
10.5%
6.4%
-7.3%
Payout Ratio
·
·
·
·
0.00%
10.6%
14.3%
15.2%
1.8%
0.00%
18.6%
·
Annual Payout
·
·
·
·
$0
$282.0K
$281.0K
$256.0K
$49.0K
$0
$194.3K
$174.2K
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
$23M
$22M
$23M
$21M
$26M
$23M
$19M
$24M
$20M
$17M
$16M
$16M
$15M
$13M
$14M
$12M
Cost of Revenue
$18M
$17M
$36M
$16M
$18M
$16M
$29M
$17M
$14.5K
$13M
$13M
$12M
$13M
$11M
$12M
$10M
Gross Profit
$5M
$4M
$13M
$6M
$8M
$7M
$10M
$7M
$5.1K
$4M
$3M
$4M
$2M
$2M
$3M
$2M
SG&A Expense
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$2M
$1.7K
$2M
$2M
$1M
$2M
$1M
$2M
$1M
Operating Expenses
$3M
$3M
$5M
$2M
$2M
$3M
$5M
$3M
$2.5K
$2M
$3M
$2M
$3M
$2M
$3M
$2M
Operating Income
$2M
$2M
$9M
$4M
$6M
$4M
$5M
$4M
$2.7K
$2M
$543.0K
$2M
$-981.0K
$54.0K
$-73.0K
$4.0K
Interest Expense
$66.0K
$47.0K
$125.9K
$44.0K
$62.0K
$55.0K
$114.9K
$56.0K
$59
$60.0K
$63.0K
$64.0K
$64.0K
$64.0K
$72.0K
$69.0K
Other Non-op
$-155.0K
$33.0K
$83.0K
$-11.0K
$20.0K
$-40.0K
$-90.0K
$14.0K
$-8
$-5.0K
$56.0K
$11.0K
$89.0K
$49.0K
$-33.0K
$-11.0K
Pretax Income
$2M
$2M
$9M
$4M
$5M
$4M
$4M
$4M
$2.6K
$2M
$599.0K
$2M
$-892.0K
$103.0K
$-106.0K
$-7.0K
Income Tax
$434.0K
$422.0K
$3M
$994.0K
$1M
$1M
$1M
$694.0K
$632
$357.0K
$368.0K
$247.0K
$-110.0K
$23.0K
$-110.0K
$-12.0K
Net Income
$1M
$1M
$2M
$3M
$4M
$3M
$1M
$3M
$2M
$1M
$231.0K
$1M
$-782.0K
$80.0K
$4.0K
$5.0K
EPS (Basic)
$0.26
$0.25
$0.40
$0.54
$0.79
$0.63
$0.27
$0.59
$0.37
$0.22
$0.04
$0.24
$-0.15
$0.02
$0.00
$0.00
EPS (Diluted)
$0.26
$0.25
$0.41
$0.54
$0.79
$0.62
$0.28
$0.59
$0.37
$0.21
·
·
$-0.15
$0.02
$0.00
$0.00
Shares (Basic)
5,307,000
5,307,000
·
5,305
5,305,000
5,304,000
·
5,304
5,322,000
5,309,000
·
5,256,000
5,256
5,256,000
·
5,231,000
Shares (Diluted)
5,307,000
5,307,000
·
5,305
5,305,000
5,305,000
·
5,304
5,323,000
5,350,000
·
5,298,000
5,256
5,290,000
·
5,286,000
EBITDA
$2M
$2M
·
$4M
$5.5K
$4M
·
$4M
$3M
$2M
·
$2M
$-981.0K
$54.0K
·
$4.0K
Neraca23
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
·
·
·
·
·
·
·
·
·
·
·
$6M
$5M
$4M
·
$11M
Receivables
$23M
$28M
$27M
$25M
$30.3K
$23M
$19M
$18M
$17M
$20M
$17M
$17M
$17M
$18M
·
$13M
Prepaid Expense
$1M
$1M
$2M
$2M
$1.6K
$1M
$854.0K
$979.0K
$2M
$1M
$1M
$1M
$1M
$776.0K
$706.0K
$622.0K
Current Assets
$46M
$52M
$49M
$50M
$47.4K
$42M
$36M
$35M
$34M
$36M
$33M
$30M
$28M
$31M
$29M
$29M
PP&E (Net)
$40M
$40M
$38M
$35M
$33.2K
$33M
$32M
$31M
$30M
$29M
$28M
$27M
$27M
$26M
$25M
$24M
PP&E (Gross)
·
·
$63M
·
·
·
$53M
·
·
·
$47M
·
·
·
$42M
·
Accum. Depreciation
·
·
$24M
·
·
·
$22M
·
·
·
$19M
·
·
·
$17M
·
Total Assets
$87M
$92M
$88M
$85M
$81.2K
$75M
$68M
$67M
$64M
$65M
$61M
$58M
$56M
$56M
$54M
$54M
Accounts Payable
·
$8M
$5M
$6M
$5.8K
$6M
$5M
$5M
$5M
$7M
$7M
$5M
$6M
$6M
$6M
$5M
Accrued Liabilities
$2M
$205.0K
$907.0K
$466.0K
$437
$397.0K
$429.0K
$852.0K
$1M
$2M
$831.0K
·
·
·
$799.0K
$427.0K
Short-term Debt
$661.0K
$655.0K
$648.0K
$657.0K
$665
$661.0K
$658.0K
$651.0K
$644.0K
$640.0K
$636.0K
$627.0K
$629.0K
$636.0K
$618.0K
$619.0K
Current Liabilities
$11M
$17M
$14M
$18M
$16.5K
$17M
$15M
$13M
$15M
$17M
$16M
$13M
$13M
$13M
$11M
$11M
Capital Leases
$59.0K
$65.0K
$70.0K
$80.0K
$80
$85.0K
$90.0K
$0
$0
$0
$2.0K
$13.0K
$24.0K
$34.0K
$45.0K
$55.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$30M
$37M
$33M
$33M
$31.9K
$30M
$26M
$26M
$27M
$30M
$27M
$24M
$23M
$23M
$21M
$21M
Total Debt
$661.0K
$655.0K
·
$657.0K
$665
$661.0K
·
$651.0K
$644.0K
$640.0K
·
$627.0K
$629.0K
$636.0K
·
$619.0K
Common Stock
$54.0K
$54.0K
$54.0K
$54.0K
$54
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
$53.0K
$53.0K
$53.0K
$53.0K
Paid-in Capital
$8M
$8M
$8M
$8M
$7.7K
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Retained Earnings
$49M
$48M
$47M
$44M
$41.6K
$37M
$34M
$33M
$30M
$28M
$26M
$26M
$25M
$26M
$26M
$26M
Treasury Stock
$102.0K
$102.0K
$102.0K
$102.0K
$102
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
·
$102.0K
$102.0K
$102.0K
$102.0K
Stockholders' Equity
$57M
$56M
$54M
$52M
$49.2K
$45M
$42M
$40M
$37M
$35M
$34M
$34M
$32M
$33M
$33M
$33M
Liabilities + Equity
$87M
$92M
$88M
$85M
$81.2K
$75M
$68M
$67M
$64M
$65M
$61M
$58M
$56M
$56M
$54M
$54M
Shares Outstanding
5,306,962
5,306,554
5,306,554
5,304,606
5,304,606
5,304,606
5,304,606
5,304,606
5,304,839
5,308,679
5,308,679
5,257,413
5,256,413
5,256,413
5,304,269
5,230,658
Arus Kas13
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
$1M
$951.0K
$972.0K
$2M
·
$671.0K
$668.0K
$2M
$653.0K
$641.0K
$604.0K
$619.0K
$582.0K
$594.0K
·
$727.0K
Stock-based Comp
$0
$15.0K
$46.0K
$13.0K
$4.0K
$4.0K
$5.0K
$40.0K
$30.0K
$5.0K
$113.0K
$91.0K
$86.0K
$85.0K
$127.0K
$126.0K
Deferred Tax
$4.0K
$0
$976.0K
$-10.0K
·
$-10.0K
$-1M
$-998
·
·
·
·
·
·
·
·
Operating Cash Flow
$-485.0K
$3M
$3M
$12M
·
$2M
$-645.0K
$6M
$3M
$-777.0K
$4M
$2M
$3M
$-2M
$-3M
$-648.0K
CapEx
$2M
$2M
$4M
$5M
·
$595.0K
$660.0K
$6M
$2M
$2M
$879.0K
$1M
$2M
$1M
$-990.0K
$2M
Investing Cash Flow
$-2M
$-2M
$-4M
$-5M
·
$-595.0K
$-632.0K
$-6M
$-2M
$-1M
$-785.0K
$-1M
$-2M
$-1M
$-904.0K
$-818.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Net Debt Issued
·
$-166.0K
·
·
·
$-164.0K
·
·
·
$-157.0K
·
·
·
$-153.0K
·
·
Financing Cash Flow
$-145.0K
$-166.0K
$-143.0K
$-503.7K
·
$-164.0K
$-188.0K
$-446.7K
$-159.0K
$-157.0K
$-158.0K
$-155.0K
$-153.0K
$-153.0K
$-177.0K
$-151.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
$-2M
Taxes Paid
$4M
$0
$1M
$2M
·
$0
$698.0K
$2M
$0
$0
$183.0K
$-59.0K
$65.0K
$0
·
$0
Free Cash Flow
·
$2M
·
·
·
$2M
·
·
·
$-3M
·
·
·
$-3M
·
·
Levered FCF
·
$1M
·
·
·
$2M
·
·
·
$-3M
·
·
·
$-3M
·
·
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
23.2%
20.0%
·
26.9%
0.03%
30.7%
·
27.9%
26.1%
23.3%
·
22.9%
12.2%
16.9%
·
17.4%
Operating Margin
8.5%
8.0%
·
18.0%
0.02%
19.3%
·
16.3%
13.6%
9.0%
·
9.6%
-6.7%
0.42%
·
0.03%
Net Margin
5.9%
6.2%
·
13.4%
0.02%
14.7%
·
13.4%
10.1%
6.9%
·
8.1%
-5.3%
0.62%
·
0.04%
Pretax Margin
7.8%
8.2%
·
18.1%
0.02%
19.2%
·
16.3%
13.3%
9.0%
·
9.7%
-6.1%
0.80%
·
-0.06%
EBITDA Margin
8.5%
8.0%
·
18.0%
0.02%
19.3%
·
16.3%
13.6%
9.0%
·
9.6%
-6.7%
0.42%
·
0.03%
ROA
3.2%
1.6%
·
3.8%
0.01%
4.8%
·
5.1%
3.3%
1.9%
·
2.3%
-1.4%
0.14%
·
0.01%
ROE
4.8%
2.7%
·
6.2%
0.02%
8.3%
·
8.5%
5.7%
3.4%
·
3.8%
-2.4%
0.25%
·
0.02%
ROIC
2.6%
2.3%
·
5.4%
8.4%
7.3%
·
7.7%
5.4%
3.2%
·
3.6%
-2.6%
0.12%
·
-0.01%
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
4.1
3.1
·
2.8
2.9
2.4
·
2.8
2.3
2.1
·
2.3
2.2
2.3
·
2.7
Quick Ratio
2.0
1.7
·
1.4
1.8
1.3
·
1.4
1.2
1.2
·
1.8
1.6
1.7
·
2.2
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
30.1
36.8
·
87.6
89.0
79.8
·
68.7
45.3
25.1
·
23.5
-15.3
0.8
·
0.1
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
0.5
0.3
·
0.3
0.8
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.2
·
0.2
Receivables Turnover
2.0
0.8
·
1.0
3.0
1.1
·
1.4
1.2
0.9
·
1.0
1.0
0.9
·
0.9
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
$10.75
$10.49
·
$9.83
$0.01
$8.50
·
$7.60
$7.01
$6.65
·
$6.43
$6.18
$6.31
·
$6.29
Revenue / Share
$4.40
$4.06
·
$4043.54
$4.94
$4.28
·
$4.45
$3689.46
$3.13
·
$2.95
$2.80
$2.43
·
$2.29
Cash Flow / Share
·
$0.59
·
·
·
$0.42
·
·
·
$-0.15
·
·
·
$-0.29
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$1.11
$0.90
$0.75
·
$2.07
EPS (TTM)
$1.46
$1.99
·
$2.23
$2.28
$1.86
·
·
·
·
·
$-0.13
$-0.13
$0.19
·
·
Valuasi (TTM)13
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
$89M
$92M
·
$89M
$91M
$84M
·
$76M
$68M
$63M
·
$58M
$54M
$53M
·
·
Net Income TTM
$8M
$11M
·
$12M
$12M
$10M
·
$7M
$5M
$2M
·
$568.0K
$-693.0K
$999.0K
·
·
Market Cap
$154M
$173M
·
$196M
$178M
$165M
·
$177M
$147M
$249M
·
$100M
$124M
$99M
·
$140M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$95M
$120M
$95M
·
$130M
P/E
19.9
16.3
·
16.5
14.7
16.7
·
·
·
·
·
-146.2
-180.9
98.7
·
·
P/S
1.7
1.9
·
2.2
2.0
2.0
·
2.3
2.1
3.9
·
1.7
2.3
1.9
·
·
P/B
2.7
3.1
·
3.8
3615.0
3.7
·
4.4
4.0
7.1
·
3.0
3.8
3.0
·
4.2
P / Tangible Book
2.7
3.1
·
3.8
3615.0
3.7
·
4.4
4.0
7.1
·
3.0
3.8
3.0
·
4.2
P / Cash Flow
·
55.2
·
·
·
74.3
·
·
·
-321.0
·
·
·
-63.4
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.6
2.2
1.8
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
5.0%
6.1%
·
6.0%
6.8%
6.0%
·
·
·
·
·
-0.68%
-0.55%
1.0%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$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
$93M
$79M
$60M
$50M
$51M
Margin Kotor %
27.9%
25.5%
·
18.9%
28.5%
Margin Operasi %
18.2%
12.6%
·
1.7%
12.2%
Laba Bersih
$13M
$8M
$795.0K
$800.0K
$8M
EPS Dilusian
$2.36
$1.45
$0.15
$0.15
$1.45
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
·
0.0
0.0
Rasio Lancar
3.4
2.4
·
2.6
2.0
Rasio Cepat
1.9
1.3
·
1.4
1.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$5M
$-1M
·
$-9M
$4M
Pemilik institusional (13F)
56 pengaju
· $94.8M 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.
Pemegang56
Nilai yang dipegang$94.8M
Posisi baru5
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-3 vs Kuartal sebelumnya)
7 (+1 vs Kuartal sebelumnya)
16 (+1 vs Kuartal sebelumnya)
17 (-2 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.
Tall Cotton Partners, LLC, Virginia Capital II, LP, Virginia Capital Partners II, LLC, Virginia Capital Partners, LLC, Russell (Jr.), Frederick L.
×2 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
15 orang dalam
· 6 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 14 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.