Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$332.9K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.04Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jan 25, 1993
$0,02
USD
≈6.2%
Sep 9, 1992
$0,02
USD
≈4.8%
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 Des. 2025
$0.53
—
—
30 Sep. 2025
$0.31
—
—
31 Maret 2025
$0.18
—
—
31 Des. 2023
$0.13
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$345M
$335M
$318M
$390M
$471M
$481M
$283M
$280M
$277M
$304M
$280M
$225M
Cost of Revenue
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Interest Expense
$5M
$4M
$5M
$8M
$7M
$9M
$7M
$7M
$6M
$5M
$4M
$3M
Pretax Income
$41M
$37M
$16M
$34M
$52M
$71M
$14M
$26M
$8M
$20M
$21M
$14M
Income Tax
$9M
$8M
$2M
$9M
$12M
$16M
$3M
$4M
$-7M
$8M
$8M
$6M
Net Income
$32M
$29M
$14M
$26M
$40M
$56M
$11M
$22M
$14M
$12M
$13M
$8M
EPS (Basic)
$1.30
$1.19
$0.63
$1.16
$1.87
$2.81
$0.59
$1.21
$0.84
$0.78
$0.92
$0.59
EPS (Diluted)
$1.26
$1.16
$0.61
$1.12
$1.80
$2.74
$0.58
$1.19
$0.82
$0.77
$0.89
$0.57
Shares (Basic)
24,727,498
24,492,597
23,189,418
22,187,410
21,146,713
19,788,984
18,562,056
17,968,062
16,794,146
15,575,632
14,439,274
13,893,260
Shares (Diluted)
25,484,312
25,186,505
23,813,324
23,036,128
21,959,629
20,254,407
18,689,602
18,188,665
17,123,427
15,912,592
14,951,833
14,344,475
EBITDA
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
Neraca17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$102M
$141M
$127M
$121M
$131M
$106M
$128M
$142M
$45M
$39M
$40M
$31M
Short-term Investments
·
·
·
·
·
·
·
·
·
$28M
$17M
$27M
Receivables
$10M
$10M
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$18M
$19M
$19M
$21M
$22M
$12M
$15M
$7M
$8M
$9M
$11M
$11M
PP&E (Gross)
$33M
$33M
$33M
$34M
$41M
$32M
$34M
$25M
$26M
$29M
$30M
$28M
Accum. Depreciation
$15M
$14M
$14M
$14M
$20M
$19M
$20M
$17M
$18M
$20M
$18M
$16M
Goodwill
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Intangibles
$4M
$4M
$3M
$3M
$4M
$1M
$1M
$855.4K
·
·
·
·
Total Assets
$1.56B
$1.49B
$1.43B
$1.46B
$1.55B
$1.55B
$1.33B
$1.05B
$982M
$952M
$840M
$671M
Total Liabilities
$1.15B
$1.11B
$1.12B
$1.17B
$1.25B
$1.28B
$1.14B
$879M
$834M
$820M
$723M
$574M
Long-term Debt
·
·
·
·
$280M
$254M
·
·
·
·
·
·
Paid-in Capital
·
·
·
·
·
·
·
·
$38M
$35M
$30M
$26M
Retained Earnings
$249M
$228M
$207M
$202M
$185M
$154M
$101M
$95M
$78M
$67M
$61M
$44M
Treasury Stock
$9M
$8M
$6M
$4M
$2M
$2M
$2M
$206.4K
$931.1K
$1M
$2M
$2M
AOCI
$29M
$34M
$-2M
$-13M
$18M
$23M
$14M
$-2.8K
$603.2K
$264.8K
$-499.4K
$1M
Stockholders' Equity
$410M
$382M
$313M
$293M
$300M
$264M
$197M
$172M
$149M
$133M
$118M
$104M
Liabilities + Equity
$1.56B
$1.49B
$1.43B
$1.46B
$1.55B
$1.55B
$1.33B
$1.05B
$982M
$952M
$840M
$671M
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
$5M
$4M
Stock-based Comp
·
·
·
·
$118.4K
$358.9K
$257.0K
$237.1K
$395.6K
$343.6K
$387.6K
$391.2K
Deferred Tax
$1M
$998.7K
$-2M
$-10M
$11M
$3M
$-2M
$-3M
$-8M
$6M
$5M
$4M
Amort. of Intangibles
$347.3K
$324.0K
$254.0K
$256.0K
$100.0K
·
·
·
·
·
·
·
Other Non-cash
$10M
$28M
$40M
$112M
$92M
$-191M
·
·
·
·
·
·
Operating Cash Flow
$46M
$57M
$54M
$130M
$145M
$-130M
$-76M
$7M
$44M
$36M
$-28M
$-12M
CapEx
$2M
$2M
$1M
$2M
$5M
$2M
$2M
$1M
$-911.0K
$4M
$4M
$2M
Investing Cash Flow
$-67M
$-43M
$15M
$-37M
$-64M
$36M
$38M
$63M
$-39M
$-56M
$15M
$-45M
Stock Repurchased
$2M
$3M
$3M
$8M
$6M
$3M
·
·
·
·
·
·
Net Stock Activity
$-2M
$-3M
$-3M
$-8M
$-6M
·
·
·
·
·
·
·
Financing Cash Flow
$-14M
$-4M
$-62M
$-101M
$-55M
$71M
$24M
$26M
$2M
$19M
$22M
$50M
Net Change in Cash
$-36M
$10M
$6M
$-8M
$26M
$-22M
$-13M
$96M
$8M
$-1M
$9M
$-7M
Taxes Paid
·
$8M
$20M
$729.7K
$5M
$12M
$5M
$6M
$581.6K
·
·
·
Free Cash Flow
$44M
$55M
$53M
$129M
$139M
$-131M
$-77M
$8M
$43M
$32M
$-19M
$29M
Levered FCF
$40M
$52M
$48M
$123M
$134M
$-138M
$-83M
$3M
$32M
$29M
$-22M
$28M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
9.3%
7.9%
4.5%
6.6%
8.4%
11.6%
3.9%
7.8%
5.1%
4.0%
4.5%
3.4%
Pretax Margin
12.0%
10.2%
5.1%
8.8%
11.0%
14.8%
4.9%
9.4%
2.7%
6.5%
7.0%
5.5%
EBITDA Margin
0.70%
0.71%
0.74%
0.64%
0.41%
0.43%
·
·
·
·
·
·
ROA
2.1%
1.8%
1.0%
1.7%
2.5%
3.6%
0.87%
2.1%
1.5%
·
1.8%
1.2%
ROE
8.4%
7.8%
4.8%
9.2%
13.2%
21.4%
5.8%
12.6%
9.8%
·
11.5%
8.1%
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.3
0.3
0.3
0.2
0.3
0.3
·
0.4
0.4
Receivables Turnover
33.2
·
·
·
·
·
·
·
·
·
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$13.52
$13.95
$14.04
$17.75
$22.49
$24.98
$15.53
$16.15
$17.00
$20.12
$19.93
$17.55
Cash Flow / Share
$1.79
$2.39
$2.38
$5.94
$6.91
$-6.73
$-4.15
$0.40
$2.72
$2.35
$-1.11
$2.40
EPS (TTM)
$1.26
$1.16
$0.61
$1.12
$1.80
$2.74
$0.58
$1.19
$0.82
$0.77
$0.89
$0.57
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.0%
5.0%
-18.3%
-17.2%
-2.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.0%
-10.8%
-12.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
8.6%
90.2%
-45.5%
-37.8%
-34.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.0%
-13.6%
-39.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
10.4%
100.9%
-43.6%
-35.0%
-28.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.8%
-9.7%
-36.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$345M
$335M
$318M
$390M
$471M
$481M
$283M
$280M
$277M
$304M
$280M
$225M
Net Income TTM
$32M
$29M
$14M
$26M
$40M
$56M
$11M
$22M
$14M
$12M
$13M
$8M
P/E
7.2
9.9
13.4
5.6
4.2
2.4
7.9
3.2
4.6
6.0
5.2
6.8
Earnings Yield
14.0%
10.1%
7.5%
17.8%
23.8%
41.9%
12.7%
30.9%
22.0%
16.7%
19.1%
14.6%
Laporan Laba Rugi10
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
$84M
$80M
$83M
$89M
$90M
$83M
$79M
$88M
$86M
$81M
$75M
$80M
$84M
$80M
$108M
$83M
Cost of Revenue
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Interest Expense
$1M
$996.2K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$845.7K
$1M
$1M
$1M
$2M
$2M
Pretax Income
$12M
$9M
$17M
$10M
$11M
$8M
$3M
$15M
$9M
$10M
$1M
$5M
$8M
$2M
$29M
$-3M
Income Tax
$3M
$2M
$4M
$2M
$2M
$2M
$608.7K
$3M
$2M
$2M
$-1M
$1M
$2M
$344.7K
$7M
$-949.2K
Net Income
$9M
$7M
$13M
$8M
$8M
$6M
$3M
$12M
$7M
$7M
$3M
$4M
$6M
$1M
$21M
$-2M
EPS (Basic)
$0.34
$0.28
$0.54
$0.32
$0.32
$0.26
$0.09
$0.48
$0.30
$0.32
$0.13
$0.17
$0.27
$0.06
$0.74
$0.11
EPS (Diluted)
$0.33
$0.27
$0.52
$0.31
$0.31
$0.25
$0.09
$0.47
$0.29
$0.31
$0.12
$0.17
$0.27
$0.05
$0.72
$0.10
Shares (Basic)
26,040,005
24,818,596
·
24,709,518
26,007,334
24,699,405
·
24,418,679
24,474,232
23,325,136
·
23,169,141
23,110,818
22,129,713
·
21,976,292
Shares (Diluted)
26,892,689
25,540,657
·
25,401,445
26,806,867
25,691,647
·
25,272,078
25,079,560
24,087,806
·
23,975,784
23,702,284
22,687,773
·
22,695,996
Neraca14
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
$163M
$150M
$102M
$100M
$79M
$133M
$141M
$171M
$144M
$151M
$127M
$135M
$110M
$100M
$121M
$85M
Receivables
$10M
$10M
$10M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$18M
$18M
$19M
$19M
$20M
$20M
$20M
$21M
$21M
PP&E (Gross)
·
·
$33M
·
·
·
$33M
·
·
·
$33M
·
·
·
$34M
·
Accum. Depreciation
·
·
$15M
·
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Intangibles
·
·
$4M
·
·
·
$4M
·
·
·
$3M
$3M
$3M
$3M
$3M
$54M
Total Assets
$1.61B
$1.58B
$1.56B
$1.56B
$1.54B
$1.52B
$1.49B
$1.49B
$1.46B
$1.45B
$1.43B
$1.41B
$1.40B
$1.44B
$1.46B
$1.46B
Total Liabilities
$1.18B
$1.16B
$1.15B
$1.20B
$1.19B
$1.18B
$1.11B
$1.15B
$1.13B
$1.13B
$1.12B
$1.12B
$1.10B
$1.15B
$1.17B
$1.19B
Retained Earnings
$252M
$256M
$249M
$233M
$225M
$230M
$228M
$225M
$214M
$214M
$207M
$204M
$200M
$203M
$202M
$181M
Treasury Stock
$10M
$10M
$9M
$10M
$9M
$9M
$8M
$6M
$7M
$5M
$6M
$6M
$6M
$5M
$4M
$5M
AOCI
$35M
$37M
$29M
$826.8K
$-2M
$-4M
$34M
$-42.5K
$-8M
$-8M
$-7M
$-18M
$-13M
$-9M
$-13M
$-15M
Stockholders' Equity
$433M
$426M
$410M
$365M
$355M
$346M
$382M
$346M
$326M
$320M
$313M
$298M
$299M
$297M
$293M
$269M
Liabilities + Equity
$1.61B
$1.58B
$1.56B
$1.56B
$1.54B
$1.52B
$1.49B
$1.49B
$1.46B
$1.45B
$1.43B
$1.41B
$1.40B
$1.44B
$1.46B
$1.46B
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
Operating Cash Flow
$4M
$33M
$18M
$26M
$-8M
$10M
$22M
$27M
$-17M
$25M
$35M
$16M
$18M
$-16M
$21M
$12M
CapEx
$306.8K
$189.7K
$99.8K
$707.4K
$442.5K
$441.5K
$2M
$152.5K
$167.0K
$256.2K
$318.4K
$264.3K
$276.6K
$250.6K
$633.8K
$260.3K
Investing Cash Flow
$-2M
$8M
$7M
$-2M
$-43M
$-29M
$-59M
$2M
$12M
$2M
$-39M
$5M
$31M
$17M
$59M
$-60M
Stock Repurchased
$551.0K
$785.5K
$5.4K
$400.9K
$961.4K
$242.3K
$1M
$43.1K
$2M
$41.1K
$3.1K
$251.9K
$1M
$1M
$386.6K
$0
Net Stock Activity
·
$-785.5K
·
·
·
$-242.3K
·
·
·
$-41.1K
·
·
·
$-1M
·
·
Financing Cash Flow
$12M
$7M
$-26M
$-1M
$-2M
$15M
$-2M
$3M
$-3M
$-2M
$-4M
$4M
$-37M
$-25M
$-41M
$395.1K
Net Change in Cash
$14M
$48M
$-527.2K
$22M
$-53M
$-5M
$-39M
$32M
$-8M
$25M
$-7M
$25M
$12M
$-24M
$39M
$-48M
Taxes Paid
·
·
·
$2M
·
·
·
$4M
·
·
$1M
$1M
$17M
$-6.9K
$261.1K
$60.6K
Free Cash Flow
·
$33M
·
·
·
$9M
·
·
·
$25M
·
·
·
$-16M
·
·
Levered FCF
·
$32M
·
·
·
$8M
·
·
·
$24M
·
·
·
$-17M
·
·
Profitabilitas4
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
10.7%
8.8%
·
8.8%
7.3%
5.2%
·
13.4%
8.5%
9.2%
·
5.0%
7.6%
1.6%
·
-2.8%
Pretax Margin
13.9%
11.3%
·
11.4%
9.3%
6.7%
·
17.2%
10.9%
11.8%
·
6.4%
9.7%
2.0%
·
-4.0%
ROA
0.57%
0.45%
·
0.51%
0.43%
0.29%
·
0.81%
0.51%
0.52%
·
0.28%
0.44%
0.08%
·
-0.16%
ROE
2.3%
1.8%
·
2.2%
1.9%
1.3%
·
3.7%
2.3%
2.4%
·
1.4%
2.2%
0.42%
·
-0.83%
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
16.6
15.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$3.12
$3.12
·
$3.52
$3.51
$3.38
·
$3.67
$3.59
$3.54
·
$3.51
$3.72
$3.68
·
$3.86
Cash Flow / Share
·
$1.29
·
·
·
$0.39
·
·
·
$1.09
·
·
·
$-0.74
·
·
EPS (TTM)
$1.43
$1.41
·
$0.96
$1.12
$1.10
·
$1.19
$0.89
$0.87
·
$1.21
$1.14
$1.02
·
$0.62
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
$336M
$342M
·
$341M
$340M
$336M
·
$330M
$322M
$320M
·
$352M
$355M
$367M
·
$393M
Net Income TTM
$37M
$37M
·
$25M
$29M
$28M
·
$29M
$22M
$21M
·
$33M
$26M
$24M
·
$10M
P/E
6.8
6.7
·
9.0
8.4
10.5
·
7.4
8.1
8.2
·
5.9
6.7
5.3
·
8.8
Earnings Yield
14.8%
14.9%
·
11.1%
11.9%
9.6%
·
13.6%
12.3%
12.1%
·
17.0%
14.9%
18.9%
·
11.3%
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
$345M
$335M
$318M
$390M
$471M
Laba Bersih
$32M
$29M
$14M
$26M
$40M
EPS Dilusian
$1.26
$1.16
$0.61
$1.12
$1.80
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$44M
$55M
$53M
$129M
$139M
Pemilik institusional (13F)
82 pengaju
· $78.1M 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.
Pemegang82
Nilai yang dipegang$78.1M
Posisi baru9
Posisi yang keluar8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
9 (-6 vs Kuartal sebelumnya)
8 (+2 vs Kuartal sebelumnya)
29 (+3 vs Kuartal sebelumnya)
20 (-2 vs Kuartal sebelumnya)
+676K
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
22 orang dalam
· 13 pejabat · 13 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.