Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$3.6M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$1.00Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 28, 2019
$0,25
USD
≈2.2%
Des 28, 2018
$0,25
USD
≈3.1%
Sep 27, 2018
$0,25
USD
≈2.1%
Jun 28, 2018
$0,25
USD
≈2.4%
Mar 28, 2018
$0,25
USD
≈2.8%
Des 28, 2017
$0,25
USD
≈2.4%
Sep 28, 2017
$0,25
USD
≈2.2%
Jun 28, 2017
$0,25
USD
≈2.4%
Mar 29, 2017
$0,25
USD
≈2.3%
Des 28, 2016
$0,25
USD
≈2.3%
Sep 28, 2016
$0,25
USD
≈1.5%
Jun 28, 2016
$0,25
USD
≈1.1%
Mar 29, 2016
$0,25
USD
≈0.49%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 12, 2026
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$18M
$18M
$21M
$107M
$117M
$116M
$169M
$215M
$241M
$249M
SG&A Expense
$32M
$30M
$46M
$48M
$42M
$29M
$39M
$35M
$28M
$17M
Operating Expenses
$55M
$69M
$88M
$190M
$173M
$203M
$224M
$333M
$356M
$279M
Operating Income
·
·
·
·
·
·
·
·
$-115M
$-30M
Interest Expense
$20M
$25M
$45M
$87M
$108M
$91M
$95M
$90M
$70M
$64M
Pretax Income
$-68M
$-152M
$-155M
$-120M
$-39M
$-153M
$-90M
$-115M
$-121M
$-91M
Income Tax
$0
$2M
$38.0K
$466.0K
$196.0K
$252.0K
$196.0K
$321.0K
$271.0K
$505.0K
Net Income
$-68M
$-154M
$-155M
$-74M
$-28M
$-105M
$-59M
$-73M
$-74M
$-52M
EPS (Basic)
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
$-2.87
$-1.77
$-2.20
$-2.19
$-1.64
EPS (Diluted)
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
$-2.87
$-1.77
$-2.20
$-2.19
$-1.64
Shares (Basic)
56,314,000
56,255,000
56,151,000
49,729,000
42,393,000
38,298,000
36,413,000
35,560,000
33,804,000
31,416,000
Shares (Diluted)
56,314,000
56,255,000
56,151,000
49,729,000
42,393,000
38,298,000
36,413,000
35,560,000
33,804,000
31,416,000
EBITDA
·
·
·
·
·
·
·
·
$-115M
$-30M
Neraca8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$48M
$85M
$134M
$133M
$107M
$144M
$139M
$533M
$242M
$52M
Intangibles
$171.0K
$1M
$886.0K
$2M
$15M
$19M
$68M
$124M
$310M
$464M
Total Assets
$394M
$678M
$974M
$1.84B
$2.41B
$2.65B
$2.75B
$2.88B
$2.78B
$2.71B
Total Liabilities
$61M
$272M
$411M
$1.12B
$1.57B
$1.77B
$1.71B
$1.73B
$1.45B
$1.29B
Long-term Debt
·
·
·
·
·
·
·
·
$1.20B
$1.17B
Retained Earnings
$-1.03B
$-959M
$-800M
$-641M
$-554M
$-529M
$-419M
$-344M
$-230M
$-121M
Stockholders' Equity
$331M
$404M
$562M
$720M
$688M
$649M
$731M
$781M
$887M
$805M
Liabilities + Equity
$394M
$678M
$974M
$1.84B
$2.41B
$2.65B
$2.75B
$2.88B
$2.78B
$2.71B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$13M
$14M
$41M
$51M
$96M
$105M
$227M
$262M
$177M
Stock-based Comp
$201.0K
$1M
$3M
$3M
$2M
$-3M
$7M
$7M
$7M
$1M
Deferred Tax
$-26M
$-29M
·
$-163M
·
·
·
·
·
·
Operating Cash Flow
$-35M
$-54M
$-53M
$-118M
$-136M
$-47M
$-58M
$55M
$60M
$97M
Investing Cash Flow
$198M
$127M
$733M
$586M
$261M
$43M
$-299M
$-119M
$37M
$-62M
Dividends Paid
·
·
·
·
·
·
$18M
$36M
$34M
$39M
Financing Cash Flow
$-199M
$-125M
$-675M
$-437M
$-161M
$15M
$-36M
$180M
$181M
$-50M
Net Change in Cash
$-35M
$-52M
$5M
$31M
$-37M
$11M
$-394M
$116M
$278M
$-16M
Taxes Paid
$0
$2M
$38.0K
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
·
·
-47.5%
-12.2%
Net Margin
-374.7%
-871.3%
-745.5%
-69.1%
·
-90.1%
-35.2%
-34.2%
-30.6%
-36.6%
Pretax Margin
-374.7%
-862.3%
-745.3%
-111.8%
·
-131.1%
-53.6%
-53.3%
-50.0%
-36.4%
EBITDA Margin
·
·
·
·
·
·
·
·
-47.5%
-12.2%
ROA
-12.7%
-18.6%
-11.0%
-3.5%
·
-3.9%
-2.1%
-2.6%
-2.7%
-3.3%
ROE
-18.5%
-31.8%
-24.2%
-10.5%
·
-15.2%
-7.9%
-8.8%
-8.7%
-10.8%
ROIC
·
·
·
·
·
·
·
·
-13.0%
-3.8%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
·
·
·
·
·
·
-1.6
-0.5
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.1
·
0.0
0.1
0.1
0.1
0.1
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$0.32
$0.31
$0.37
$2.15
·
$3.04
$4.63
$6.04
·
·
Cash Flow / Share
$-0.62
$-0.95
$-0.94
$-2.37
·
$-1.24
$-1.58
$1.54
·
·
Dividend / Share
·
·
·
·
·
·
$0.25
$1.00
$1.00
$1.00
EPS (TTM)
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
$-2.87
$-1.77
$-2.20
$-2.19
$-1.64
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
3.3%
-15.2%
-80.6%
-8.2%
0.16%
·
·
·
·
·
Revenue CAGR 3Y
-44.6%
-46.8%
-43.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-31.0%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$18M
$18M
$21M
$107M
$117M
$116M
$169M
$215M
$241M
$249M
Net Income TTM
$-68M
$-154M
$-155M
$-74M
$-28M
$-105M
$-59M
$-73M
$-74M
$-52M
P/E
-2.5
-1.5
-3.3
-7.4
-17.0
-5.1
-22.6
-14.7
-18.5
-26.0
Earnings Yield
-40.0%
-68.5%
-30.5%
-13.4%
-5.9%
-19.6%
-4.4%
-6.8%
-5.4%
-3.8%
Payout Ratio
·
·
·
·
·
·
-30.2%
-48.6%
-46.4%
-43.2%
Annual Payout
·
·
·
·
·
·
$18M
$36M
$34M
$39M
Laporan Laba Rugi11
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
$2M
$2M
$4M
$5M
$5M
$5M
$4M
$3M
$4M
$6M
$9M
$5M
$6M
$680.0K
$23M
$24M
SG&A Expense
$5M
$5M
$5M
$5M
$6M
$16M
$7M
$7M
$7M
$9M
$16M
$8M
$10M
$12M
$17M
$11M
Operating Expenses
$7M
$7M
$10M
$11M
$12M
$22M
$14M
$23M
$13M
$20M
$23M
$17M
$22M
$27M
$39M
$37M
Interest Expense
$3M
$3M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$10M
$13M
$15M
$20M
$22M
Pretax Income
$-6M
$-30M
$-5M
$-12M
$-28M
$-22M
$-11M
$-22M
$-100M
$-19M
$4M
$-813.0K
$-96M
$-62M
$93M
$-3M
Income Tax
$0
$0
$0
$75.0K
$115.0K
$-190.0K
$12.0K
$87.0K
$1M
$11.0K
$0
$89.0K
$-38.0K
$-13.0K
$171.0K
$67.0K
Net Income
$-6M
$-30M
$-5M
$-12M
$-29M
$-22M
$-11M
$-22M
$-101M
$-19M
$4M
$-902.0K
$-96M
$-62M
$92M
$-3M
EPS (Basic)
$-0.13
$-0.56
$-0.11
$-0.24
$-0.53
$-0.42
$-0.23
$-0.41
$-1.82
$-0.36
$0.05
$-0.04
$-1.73
$-1.13
$2.27
$-0.08
EPS (Diluted)
$-0.13
$-0.56
$-0.11
$-0.24
$-0.53
$-0.42
$-0.23
$-0.41
$-1.82
$-0.36
$0.05
$-0.04
$-1.73
$-1.13
$2.27
$-0.08
Shares (Basic)
56,324,000
56,324,000
·
56,324,000
56,324,000
56,283,000
·
56,268,000
56,268,000
56,215,000
·
56,183,000
56,173,000
56,059,000
·
55,361,000
Shares (Diluted)
56,324,000
56,324,000
·
56,324,000
56,324,000
56,283,000
·
56,268,000
56,268,000
56,215,000
·
56,183,000
56,173,000
56,059,000
·
55,361,000
Neraca7
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
$48M
$44M
$48M
$52M
$72M
$94M
$85M
$86M
$87M
$115M
$134M
$99M
$125M
$120M
$133M
$130M
Intangibles
$0
$168.0K
$171.0K
$901.0K
$924.0K
$985.0K
$1M
$1M
$188.0K
$191.0K
$886.0K
$930.0K
$2M
$2M
$2M
$5M
Total Assets
$354M
$361M
$394M
$559M
$576M
$650M
$678M
$735M
$758M
$915M
$974M
$1.02B
$1.17B
$1.52B
$1.84B
$2.05B
Total Liabilities
$61M
$60M
$61M
$220M
$223M
$267M
$272M
$316M
$317M
$371M
$411M
$456M
$606M
$858M
$1.12B
$1.42B
Retained Earnings
$-1.07B
$-1.06B
$-1.03B
$-1.03B
$-1.01B
$-982M
$-959M
$-946M
$-923M
$-821M
$-800M
$-803M
$-801M
$-704M
$-641M
$-732M
Stockholders' Equity
$292M
$300M
$331M
$338M
$351M
$381M
$404M
$418M
$440M
$542M
$562M
$559M
$561M
$657M
$720M
$629M
Liabilities + Equity
$354M
$361M
$394M
$559M
$576M
$650M
$678M
$735M
$758M
$915M
$974M
$1.02B
$1.17B
$1.52B
$1.84B
$2.05B
Arus Kas8
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
$390.0K
$400.0K
$469.0K
$2M
$2M
$2M
$2M
$4M
$1M
$5M
$3M
$3M
$4M
$5M
$9M
$9M
Stock-based Comp
$0
$0
$0
$0
$0
$201.0K
$82.0K
$284.0K
$478.0K
$644.0K
$661.0K
$647.0K
$653.0K
$774.0K
$1M
$843.0K
Deferred Tax
$-4M
$-7M
$-12M
$-3M
$-7M
$-5M
$7M
$-6M
$-25M
$-5M
·
$-12M
$-33M
$-6M
·
$12M
Operating Cash Flow
$-2M
$-6M
$-1M
$-13M
$-12M
$-9M
$-14M
$-15M
$-8M
$-17M
$-11M
$-10M
$-10M
$-22M
$-44M
$-19M
Investing Cash Flow
$9M
$3M
$155M
$-3M
$26M
$20M
$55M
$14M
$28M
$29M
$87M
$139M
$267M
$240M
$290M
$196M
Financing Cash Flow
$-3M
$-1M
$-151M
$-5M
$-41M
$-1M
$-42M
$-1M
$-51M
$-31M
$-41M
$-151M
$-251M
$-231M
$-241M
$-193M
Net Change in Cash
$4M
$-3M
$2M
$-20M
$-27M
$9M
$-503.0K
$-2M
$-30M
$-19M
$35M
$-23M
$6M
$-13M
$4M
$-16M
Taxes Paid
$0
$0
$-140.0K
$12.0K
$113.0K
$15.0K
$-2.0K
$87.0K
$1M
$11.0K
$0
$89.0K
$-38.0K
$-13.0K
·
$67.0K
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
-327.0%
-1478.9%
·
-259.6%
-612.6%
-482.8%
·
-675.9%
-2401.0%
-328.9%
·
-17.9%
-1626.6%
-9115.6%
·
-14.6%
Pretax Margin
-327.0%
-1478.9%
·
-258.0%
-610.2%
-486.9%
·
-673.2%
-2366.1%
-328.7%
·
-16.1%
-1627.2%
-9117.5%
·
-14.5%
ROA
-1.3%
-6.0%
·
-1.9%
-4.3%
-2.8%
·
-1.6%
-11.4%
-1.6%
·
·
-5.6%
-3.2%
·
-0.15%
ROE
-1.9%
-8.9%
·
-3.3%
-7.2%
-4.8%
·
-4.2%
-20.2%
-3.2%
·
·
-17.7%
-9.6%
·
-0.55%
Efisiensi1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
0.0
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
$0.03
$0.04
·
$0.09
$0.08
$0.08
·
$0.06
$0.07
$0.10
·
$0.09
$0.10
$0.01
·
$0.42
Cash Flow / Share
·
$-0.10
·
·
·
$-0.16
·
·
·
$-0.30
·
·
·
$-0.39
·
·
EPS (TTM)
$-1.04
$-1.44
·
$-1.42
$-1.59
$-2.88
·
$-2.54
$-2.17
$-2.08
·
$-0.63
$-0.67
$-1.50
·
$-2.18
Valuasi (TTM)5
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
$13M
$16M
·
$18M
$17M
$16M
·
$22M
$24M
$26M
·
$35M
$53M
$77M
·
$113M
Net Income TTM
$-54M
$-76M
·
$-74M
$-84M
$-157M
·
$-139M
$-117M
$-112M
·
$-66M
$-69M
$-84M
·
$-93M
P/E
-2.5
-2.0
·
-3.0
-1.9
-1.1
·
-1.8
-2.2
-4.6
·
-12.3
-13.3
-5.2
·
-4.1
Earnings Yield
-39.5%
-51.2%
·
-33.4%
-51.6%
-89.2%
·
-54.6%
-46.5%
-21.6%
·
-8.1%
-7.5%
-19.1%
·
-24.2%
Annual Payout
$18M
$18M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
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
$18M
$18M
$21M
$107M
$117M
Laba Bersih
$-68M
$-154M
$-155M
$-74M
$-28M
EPS Dilusian
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
84 pengaju
· $72.5M 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.
Pemegang84
Nilai yang dipegang$72.5M
Posisi baru6
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (-13 vs Kuartal sebelumnya)
12 (+6 vs Kuartal sebelumnya)
23 (-2 vs Kuartal sebelumnya)
22 (+2 vs Kuartal sebelumnya)
-1.4M
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
18 orang dalam
· 10 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 40 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.