Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$205.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan0.00%
Kejutan Rata-rata-406.9%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$-0.19
$-0.14
-34.4%
31 Maret 2026
$-0.97
$-0.19
-405.5%
31 Des. 2025
$-2.77
$-0.12
-2185.5%
30 Sep. 2025
$-0.18
$0.00
—
30 Juni 2025
$-0.25
$-0.09
-175.0%
31 Maret 2025
$-0.26
$-0.18
-48.0%
30 Juni 2000
$0.52
$0.52
0.95%
31 Maret 2000
$0.56
$0.57
-0.99%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$861M
$908M
$976M
$900M
$770M
$648M
$834M
$866M
$824M
$696M
$645M
$661M
Cost of Revenue
$690M
$719M
$775M
$725M
$604M
$494M
$621M
$610M
$576M
$501M
$468M
$470M
R&D Expense
$63M
$72M
$71M
$65M
$66M
$49M
$52M
$51M
$49M
$40M
$39M
$42M
SG&A Expense
$126M
$117M
$117M
$107M
$116M
$112M
$124M
$139M
$142M
$111M
$110M
$124M
Operating Income
$-39M
$-381.0K
$13M
$3M
$15M
$-8M
$71M
$67M
$57M
$44M
$28M
$-26M
Interest Expense
·
·
$-13M
$-7M
$-5M
·
·
·
·
·
·
·
Other Non-op
$-4M
$3M
$-1M
$-6M
$-1M
$2M
$-142.0K
$736.0K
$-641.0K
$147.0K
$-2M
$-565.0K
Pretax Income
$-55M
$-14M
$-2M
$-11M
$12M
$-11M
$68M
$65M
$53M
$39M
$20M
$-53M
Income Tax
$47M
$3M
$3M
$3M
$9M
$-3M
$8M
$11M
$8M
$-36M
$-547.0K
$-2M
Net Income
$-103M
$-17M
$-5M
$-14M
$3M
$-8M
$60M
$54M
$45M
$77M
$23M
$-47M
EPS (Basic)
$-3.70
$-0.60
$-0.19
$-0.52
$0.13
$-0.29
$2.17
$1.90
$1.61
$2.79
$0.83
$-1.75
EPS (Diluted)
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
$-0.29
$2.13
$1.85
$1.57
$2.74
$0.81
$-1.75
Shares (Basic)
27,797,000
27,596,000
27,443,000
27,258,000
27,114,000
27,025,000
27,792,000
28,402,000
28,082,000
27,763,990
27,337,954
26,923,809
Shares (Diluted)
27,797,000
27,596,000
27,443,000
27,258,000
27,416,000
27,025,000
28,270,000
29,080,000
28,772,000
28,308,922
27,959,162
26,923,809
EBITDA
$-6M
$34M
$46M
$37M
$49M
$26M
$102M
$96M
$57M
$44M
$28M
$-26M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$53M
$72M
$41M
$55M
$86M
$74M
$69M
$81M
$66M
$50M
$54M
$43M
Receivables
$89M
$138M
$167M
$158M
$150M
$137M
$139M
$139M
$142M
$113M
$95M
$105M
Inventory
$106M
$151M
$188M
$153M
$138M
$91M
$93M
$79M
$73M
$60M
$61M
$71M
Prepaid Expense
$27M
$27M
$34M
$44M
$37M
$33M
$30M
$21M
$21M
$17M
$22M
$26M
Current Assets
$362M
$388M
$429M
$410M
$411M
$335M
$331M
$320M
$303M
$241M
$232M
$246M
PP&E (Net)
$63M
$98M
$110M
$105M
$108M
$119M
$122M
$112M
$110M
$92M
$85M
$85M
PP&E (Gross)
$441M
$416M
$417M
$391M
$381M
$403M
$411M
$394M
$375M
$334M
$323M
$307M
Accum. Depreciation
$362M
$319M
$307M
$287M
$273M
$284M
$289M
$281M
$265M
$243M
$237M
$222M
Goodwill
$38M
$33M
$35M
$34M
$36M
$39M
$36M
$37M
$38M
$931.0K
·
$1M
Intangibles
$38M
$40M
$47M
$46M
$50M
$55M
$58M
$62M
$75M
$39M
$36M
$57M
Total Assets
$551M
$622M
$680M
$652M
$665M
$621M
$602M
$560M
$559M
$395M
$364M
$399M
Accounts Payable
$62M
$83M
$112M
$110M
$98M
$86M
$81M
$88M
$79M
$63M
$55M
$59M
Current Liabilities
$157M
$150M
$178M
$178M
$173M
$146M
$139M
$147M
$136M
$113M
$108M
$120M
Capital Leases
$7M
$6M
$8M
$11M
$15M
$15M
$18M
·
·
·
·
·
Deferred Tax
$10M
$5M
$7M
$8M
$11M
$13M
$13M
$15M
$19M
$10M
$41M
$50M
Other Non-current Liabilities
$12M
$13M
$10M
$7M
$7M
$14M
$17M
$17M
$35M
$5M
$4M
$4M
Long-term Debt
$181M
$202M
$191M
$169M
$169M
$144M
$129M
$99M
$129M
$84M
$118M
$130M
Total Debt
·
$0
$2M
$1M
$5M
$8M
$3M
$3M
$8M
$17M
$18M
$30M
Common Stock
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
Paid-in Capital
$219M
$226M
$227M
$233M
$232M
$234M
$226M
$232M
$228M
$207M
$199M
$193M
Retained Earnings
$77M
$180M
$197M
$202M
$216M
$212M
$207M
$146M
$92M
$45M
$-32M
$-55M
Treasury Stock
$27M
$38M
$43M
$50M
$55M
$60M
$51M
$9M
$7M
$6M
$4M
$1M
AOCI
$-89M
$-122M
$-93M
$-103M
$-97M
$-90M
$-91M
$-86M
$-70M
$-68M
$-70M
$-45M
Stockholders' Equity
$180M
$245M
$288M
$281M
$296M
$297M
$290M
$283M
$244M
$192M
$106M
$91M
Liabilities + Equity
$551M
$622M
$680M
$652M
$665M
$621M
$602M
$560M
$559M
$395M
$364M
$399M
Shares Outstanding
28,018,000
27,695,000
27,549,000
27,341,000
27,191,000
27,006,000
27,408,000
28,488,000
28,180,000
27,850,000
27,912,000
28,221,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$32M
$34M
$34M
$34M
$34M
$33M
$31M
$29M
$28M
$23M
·
·
Stock-based Comp
$5M
$4M
$3M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$5M
Deferred Tax
$37M
$-6M
$-4M
$-5M
$-511.0K
$-8M
$6M
$3M
$-6M
$-39M
$-2M
$-3M
Other Non-cash
$62M
$32M
$-23M
$-14M
$-79M
$5M
$-78M
$-10M
·
·
·
·
Operating Cash Flow
$34M
$48M
$5M
$7M
$-36M
$29M
$25M
$81M
$79M
$65M
$55M
$20M
CapEx
$22M
$24M
$38M
$32M
$27M
$28M
$36M
$29M
$32M
$24M
$29M
$25M
Investing Cash Flow
$-22M
$-24M
$-37M
$-29M
$28M
$-34M
$-6M
$-28M
$-109M
$-24M
$-30M
$46M
Stock Repurchased
·
·
·
$0
$0
$5M
$50M
·
·
·
·
·
Net Stock Activity
·
·
·
$0
·
$-5M
$-50M
·
·
·
·
·
Financing Cash Flow
$-25M
$11M
$17M
$-7M
$23M
$7M
$-28M
$-34M
$41M
$-43M
$-11M
$-82M
Net Change in Cash
$-6M
$31M
$-14M
$-31M
$12M
$5M
$-12M
$15M
$16M
$-4M
$11M
$-20M
Taxes Paid
$10M
$9M
$10M
$6M
$11M
$-254.0K
$12M
$13M
$7M
$3M
$2M
$3M
Free Cash Flow
$12M
$23M
$-34M
$-20M
$-59M
$981.0K
$-11M
$52M
$47M
$41M
$26M
$-5M
Levered FCF
·
·
$2M
·
·
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-4.5%
-0.04%
1.3%
0.33%
2.0%
-1.2%
8.5%
7.7%
7.0%
6.3%
4.3%
-3.9%
Net Margin
-11.9%
-1.8%
-0.53%
-1.6%
0.44%
-1.2%
7.2%
6.2%
5.5%
11.1%
3.5%
-7.1%
Pretax Margin
-6.4%
-1.5%
-0.20%
-1.2%
1.6%
-1.7%
8.2%
7.5%
6.4%
5.6%
3.1%
-8.0%
EBITDA Margin
-0.71%
3.7%
4.8%
4.1%
6.4%
4.0%
12.2%
11.1%
7.0%
6.3%
4.3%
-3.9%
ROA
-17.5%
-2.5%
-0.78%
-2.1%
0.53%
-1.3%
10.4%
9.6%
9.5%
20.4%
6.0%
-9.5%
ROE
-46.7%
-6.4%
-1.8%
-5.2%
1.1%
-2.8%
21.3%
19.5%
20.7%
54.4%
24.7%
-39.2%
ROIC
-39.8%
-0.19%
11.9%
1.4%
1.4%
-1.9%
21.4%
19.4%
19.5%
43.6%
25.6%
-20.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.6
2.4
2.3
2.4
2.3
2.4
2.2
2.2
2.1
2.1
2.0
Quick Ratio
1.3
1.4
1.2
1.2
1.4
1.4
1.5
1.5
1.5
1.5
1.4
1.2
Debt / Equity
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.3
LT Debt / Equity
·
0.0
0.0
0.0
·
·
0.0
0.0
0.0
0.0
0.0
0.1
Interest Coverage
·
·
-1.0
·
·
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.4
1.5
1.4
1.2
1.1
1.4
1.5
1.7
1.8
1.7
1.3
Inventory Turnover
4.9
4.2
4.6
5.0
5.3
5.4
7.2
8.0
8.6
8.3
7.1
6.2
Receivables Turnover
6.4
6.0
6.0
5.8
5.4
4.7
6.0
6.2
6.4
6.7
6.4
6.4
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.42
$8.86
$10.44
$10.28
$10.88
$10.98
$10.58
$9.94
$8.66
$6.40
$3.34
$3.23
Revenue / Share
$30.98
$32.91
$35.56
$33.02
$28.10
$23.98
$29.51
$29.79
$28.65
$24.59
$23.06
$24.54
Cash Flow / Share
$1.22
$1.73
$0.18
$0.25
$-1.32
$1.06
$0.87
$2.78
$2.74
$2.31
$1.96
$0.74
Cash / Share
$2.36
$2.59
$1.48
$2.00
$3.15
$2.74
$2.53
$2.85
$2.34
$1.81
$1.95
$1.52
EPS (TTM)
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
$-0.29
$2.13
$1.85
$1.57
$2.74
$0.81
$-1.75
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.2%
-6.9%
8.4%
16.8%
18.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.5%
5.6%
14.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$861M
$908M
$976M
$900M
$770M
$648M
$834M
$866M
$824M
$696M
$645M
$661M
Net Income TTM
$-103M
$-17M
$-5M
$-14M
$3M
$-8M
$60M
$54M
$45M
$77M
$23M
$-47M
Market Cap
$162M
$174M
$539M
$589M
$537M
$816M
$804M
$702M
$644M
$493M
$413M
$363M
Enterprise Value
·
$102M
$500M
$536M
$456M
$750M
$737M
$624M
$586M
$459M
$377M
$350M
P/E
-1.6
-10.4
-103.0
-41.5
164.5
-104.2
13.8
13.3
14.6
6.5
18.3
-7.3
P/S
0.2
0.2
0.6
0.7
0.7
1.3
1.0
0.8
0.8
0.7
0.6
0.5
P/B
0.9
0.7
1.9
2.1
1.8
2.8
2.8
2.5
2.6
2.8
4.4
4.0
P / Tangible Book
1.6
1.0
2.6
2.9
2.6
4.0
·
·
·
·
·
·
P / Cash Flow
4.8
3.6
109.0
86.6
-14.8
28.5
32.8
8.7
8.2
7.5
7.5
18.3
P / FCF
13.3
7.4
-16.1
-28.9
-9.1
832.2
-71.0
13.6
13.8
12.1
15.8
-73.5
EV / EBITDA
·
3.0
10.8
14.6
9.3
29.3
7.2
6.5
10.2
10.4
13.6
-13.6
EV / FCF
·
4.3
-14.9
-26.2
-7.7
764.7
-65.1
12.1
12.5
11.2
14.5
-70.9
EV / Revenue
·
0.1
0.5
0.6
0.6
1.2
0.9
0.7
0.7
0.7
0.6
0.5
Earnings Yield
-63.9%
-9.6%
-0.97%
-2.4%
0.61%
-0.96%
7.3%
7.5%
6.9%
15.5%
5.5%
-13.6%
Laporan Laba Rugi15
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
$181M
$161M
$205M
$210M
$158M
$149M
$218M
$214M
$237M
$239M
$230M
$238M
$267M
$241M
$231M
$227M
Cost of Revenue
$145M
$126M
$172M
$167M
$121M
$114M
$176M
$169M
$183M
$191M
$184M
$186M
$206M
$199M
$186M
$177M
R&D Expense
$12M
$11M
$12M
$14M
$15M
$14M
$18M
$18M
$18M
$18M
$14M
$18M
$23M
$17M
$17M
$16M
SG&A Expense
$26M
$33M
$29M
$32M
$26M
$26M
$29M
$27M
$32M
$30M
$26M
$28M
$33M
$30M
$23M
$27M
Operating Income
$-1M
$-9M
$-30M
$-3M
$-4M
$-4M
$-4M
$315.0K
$3M
$331.0K
$6M
$7M
$4M
$-4M
$6M
$6M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$649.0K
$-470.0K
$2M
$-2M
$-2M
$825.0K
$2M
$384.0K
$2M
$-2M
$916.0K
$1M
$-2M
$-1M
$-3M
$-2M
Pretax Income
$-3M
$-13M
$-31M
$-10M
$-10M
$-6M
$-6M
$-4M
$2M
$-6M
$3M
$4M
$-2M
$-8M
$692.0K
$2M
Income Tax
$3M
$1M
$46M
$-343.0K
$2M
$2M
$-60.0K
$3M
$-936.0K
$510.0K
$212.0K
$2M
$1M
$-708.0K
$465.0K
$989.0K
Net Income
$-5M
$-28M
$-77M
$-9M
$-9M
$-7M
$-6M
$-7M
$3M
$-6M
$3M
$2M
$-3M
$-7M
$227.0K
$731.0K
EPS (Basic)
$-0.19
$-1.00
$-2.76
$-0.34
$-0.34
$-0.26
$-0.22
$-0.26
$0.10
$-0.22
$0.11
$0.08
$-0.11
$-0.27
$0.00
$0.03
EPS (Diluted)
$-0.19
$-1.00
$-2.76
$-0.34
$-0.34
$-0.26
$-0.22
$-0.26
$0.10
$-0.22
$0.11
$0.08
$-0.11
$-0.27
$0.00
$0.03
Shares (Basic)
28,244,000
27,898,000
·
27,859,000
27,788,000
27,680,000
·
27,618,000
27,611,000
27,529,000
·
27,484,000
27,452,000
27,349,000
·
27,281,000
Shares (Diluted)
28,244,000
27,898,000
·
27,859,000
27,788,000
27,680,000
·
27,618,000
27,853,000
27,529,000
·
27,734,000
27,452,000
27,349,000
·
27,524,000
EBITDA
$4M
$-3M
·
$6M
$5M
$4M
·
$9M
$12M
$9M
·
$15M
$13M
$4M
·
$14M
Neraca26
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
$72M
$71M
$66M
$54M
$50M
$79M
$72M
$54M
$42M
$48M
·
$37M
$35M
$35M
·
$32M
Receivables
$136M
$140M
$131M
$153M
$163M
$157M
$138M
$159M
$168M
$170M
·
$177M
$185M
$176M
·
$167M
Inventory
$113M
$111M
$133M
$145M
$144M
$152M
$151M
$176M
$179M
$180M
·
$183M
$175M
$169M
·
$151M
Prepaid Expense
$24M
$26M
$32M
$32M
$36M
$30M
$27M
$25M
$33M
$33M
·
$39M
$43M
$44M
·
$49M
Current Assets
$344M
$348M
$362M
$384M
$393M
$418M
$388M
$414M
$422M
$431M
·
$436M
$439M
$423M
·
$399M
PP&E (Net)
$61M
$60M
$79M
$100M
$100M
$99M
$98M
$103M
$103M
$106M
·
$107M
$106M
$108M
·
$102M
PP&E (Gross)
·
·
$441M
·
·
·
$416M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$362M
·
·
·
$319M
·
·
·
·
·
·
·
·
·
Goodwill
$37M
$37M
$38M
$38M
$38M
$35M
$33M
$36M
$34M
$34M
·
$34M
$35M
$35M
·
$31M
Intangibles
$33M
$36M
$38M
$41M
$43M
$41M
$40M
$44M
$44M
$45M
·
$45M
$47M
$46M
·
$43M
Total Assets
$507M
$512M
$551M
$632M
$639M
$657M
$622M
$663M
$667M
$675M
·
$679M
$685M
$671M
·
$633M
Accounts Payable
$108M
$103M
$82M
$102M
$106M
$97M
$83M
$98M
$108M
$109M
·
$131M
$136M
$132M
·
$106M
Current Liabilities
$182M
$173M
$158M
$180M
$184M
$175M
$150M
$170M
$186M
$180M
·
$382M
$384M
$202M
·
$178M
Capital Leases
$6M
$6M
$9M
$10M
$8M
$6M
$6M
$7M
$6M
$7M
·
$8M
$9M
$10M
·
$11M
Deferred Tax
$9M
$9M
$10M
$5M
$5M
$5M
$5M
$6M
$6M
$7M
·
$7M
$8M
$8M
·
$8M
Other Non-current Liabilities
$10M
$12M
$14M
$16M
$17M
$14M
$13M
$11M
$10M
$10M
·
$8M
$7M
$7M
·
$6M
Long-term Debt
·
·
$181M
$947.0K
·
·
·
$0
$2M
$2M
·
$186M
$172M
$1M
·
·
Total Debt
·
·
·
$947.0K
·
·
·
$0
$2M
$2M
·
$186M
$172M
$1M
·
$3M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
·
Paid-in Capital
$205M
$216M
$219M
$218M
$218M
$221M
$226M
$225M
$225M
$224M
·
$226M
$227M
$226M
·
$232M
Retained Earnings
$44M
$49M
$77M
$154M
$163M
$173M
$180M
$186M
$193M
$190M
·
$193M
$191M
$194M
·
$201M
Treasury Stock
$10M
$20M
$27M
$27M
$28M
$33M
$38M
$39M
$39M
$39M
·
$43M
$44M
$45M
·
$51M
AOCI
$-90M
$-88M
$-89M
$-93M
$-92M
$-108M
$-122M
$-101M
$-108M
$-98M
·
$-103M
$-96M
$-99M
·
$-118M
Stockholders' Equity
$149M
$156M
$180M
$251M
$261M
$253M
$245M
$271M
$270M
$277M
$288M
$273M
$278M
$276M
$281M
$264M
Liabilities + Equity
$507M
$512M
$551M
$632M
$639M
$657M
$622M
$663M
$667M
$675M
·
$679M
$685M
$671M
·
$633M
Shares Outstanding
28,524,000
28,236,000
28,018,000
28,018,000
28,003,000
27,846,000
27,695,000
27,689,000
27,679,000
27,667,000
27,549,000
27,548,000
27,522,000
27,513,000
27,341,000
27,327,000
Arus Kas12
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
$6M
$6M
$8M
$10M
$5M
$5M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
Stock-based Comp
$1M
$4M
$1M
$1M
$1M
$1M
$1M
$885.0K
$1M
$1M
$1M
$1M
$1M
$69.0K
$2M
$2M
Deferred Tax
·
·
$44M
$-3M
$-3M
$-402.0K
$597.0K
$665.0K
$-5M
$-2M
$-1M
$1M
$-1M
$-3M
$-2M
$-966.0K
Other Non-cash
·
$7M
·
·
·
$10M
·
·
·
$8M
·
·
·
$-8M
·
·
Operating Cash Flow
$12M
$-11M
$9M
$4M
$11M
$10M
$19M
$11M
$9M
$9M
$11M
$-980.0K
$4M
$-9M
$31M
$-6M
CapEx
$5M
$836.0K
$6M
$6M
$3M
$6M
$5M
$6M
$7M
$6M
$14M
$9M
$5M
$10M
$12M
$7M
Investing Cash Flow
·
·
$-6M
$-6M
$-3M
$-6M
$-5M
$-6M
$-7M
$-6M
$-10M
$-11M
$-8M
$-9M
$-9M
$-8M
Financing Cash Flow
·
·
$9M
$7M
$-41M
$-787.0K
$7M
$6M
$-7M
$5M
$2M
$15M
$3M
$-2M
$-2M
$8M
Net Change in Cash
$978.0K
$17M
$12M
$4M
$-29M
$7M
$18M
$12M
$-6M
$8M
$4M
$2M
$-460.0K
$-20M
$22M
$-8M
Taxes Paid
·
·
$2M
$2M
$5M
$2M
$826.0K
$4M
$2M
$3M
$2M
$3M
$3M
$3M
$370.0K
$2M
Free Cash Flow
·
$-12M
·
·
·
$5M
·
·
·
$3M
·
·
·
$-18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-650.0K
·
·
·
$-21M
·
·
Profitabilitas7
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 Margin
-0.65%
-5.6%
·
-1.6%
-1.1%
-1.5%
·
0.15%
1.4%
0.14%
·
2.7%
1.6%
-1.7%
·
2.6%
Net Margin
-2.9%
-17.4%
·
-4.5%
-4.1%
-3.3%
·
-3.3%
1.2%
-2.6%
·
0.91%
-1.1%
-3.1%
·
0.32%
Pretax Margin
-1.5%
-8.3%
·
-4.6%
-4.0%
-2.6%
·
-1.7%
0.78%
-2.4%
·
1.9%
-0.56%
-3.4%
·
0.76%
EBITDA Margin
2.5%
-2.0%
·
3.0%
2.2%
1.9%
·
4.3%
5.0%
3.7%
·
6.3%
4.8%
1.8%
·
6.2%
ROA
-0.92%
-4.8%
·
-1.5%
-1.4%
-1.1%
·
-1.1%
0.41%
-0.91%
·
0.33%
-0.45%
-1.1%
·
0.12%
ROE
-2.6%
-13.6%
·
-3.6%
-3.5%
-2.7%
·
-2.6%
1.0%
-2.2%
·
0.81%
-1.1%
-2.6%
·
0.26%
ROIC
-1.5%
-6.4%
·
-1.2%
-1.0%
-1.6%
·
0.22%
1.9%
0.13%
·
0.69%
1.9%
-1.3%
·
0.93%
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
1.9
2.0
·
2.1
2.1
2.4
·
2.4
2.3
2.4
·
1.1
1.1
2.1
·
2.2
Quick Ratio
1.1
1.2
·
1.2
1.2
1.3
·
1.3
1.1
1.2
·
0.6
0.6
1.0
·
1.1
Debt / Equity
·
·
·
0.0
·
·
·
0.0
0.0
0.0
·
0.7
0.6
0.0
·
0.0
LT Debt / Equity
·
·
·
0.0
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.1
·
2.0
1.4
-1.5
·
3.2
Efisiensi3
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.1
1.0
·
1.0
1.1
1.0
·
0.9
1.0
1.1
·
1.1
1.3
1.3
·
1.3
Receivables Turnover
1.2
1.1
·
1.3
1.4
1.3
·
1.3
1.3
1.4
·
1.4
1.5
1.5
·
1.5
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
$5.23
$5.53
·
$8.97
$9.30
$9.09
·
$9.80
$9.77
$10.02
·
$9.92
$10.09
$10.04
·
$9.67
Revenue / Share
$6.42
$5.77
·
$7.55
$8.20
$7.87
·
$7.74
$8.51
$8.69
·
$8.59
$9.72
$8.82
·
$8.24
Cash Flow / Share
·
$-0.41
·
·
·
$0.39
·
·
·
$0.33
·
·
·
$-0.34
·
·
Cash / Share
$2.51
$2.50
·
$1.93
$1.78
$2.84
·
$1.96
$1.52
$1.75
·
$1.33
$1.26
$1.28
·
$1.18
EPS (TTM)
$-4.29
$-4.44
·
$-1.16
$-1.08
$-0.64
·
$-0.27
$0.07
$-0.14
·
$-0.30
$-0.35
$-0.51
·
$-0.74
Valuasi (TTM)11
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
$758M
$734M
·
$735M
$739M
$818M
·
$920M
$944M
$974M
·
$977M
$966M
$920M
·
$872M
Net Income TTM
$-119M
$-124M
·
$-32M
$-30M
$-18M
·
$-7M
$2M
$-4M
·
$-8M
$-9M
$-14M
·
$-20M
Market Cap
$209M
$136M
·
$213M
$197M
$128M
·
$310M
$442M
$510M
·
$553M
$519M
$514M
·
$463M
Enterprise Value
·
·
·
$160M
·
·
·
$256M
$402M
$464M
·
$702M
$656M
$481M
·
$434M
P/E
-1.7
-1.1
·
-6.6
-6.5
-7.2
·
-41.4
228.0
-131.7
·
-66.9
-53.9
-36.7
·
-22.9
P/S
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.5
0.5
·
0.6
0.5
0.6
·
0.5
P/B
1.4
0.9
·
0.8
0.8
0.5
·
1.1
1.6
1.8
·
2.0
1.9
1.9
·
1.8
P / Tangible Book
2.6
1.6
·
1.2
1.1
0.7
·
1.6
2.3
2.6
·
2.8
2.6
2.6
·
2.4
P / Cash Flow
·
-11.9
·
·
·
11.7
·
·
·
56.0
·
·
·
-56.0
·
·
EV / Revenue
·
·
·
0.2
·
·
·
0.3
0.4
0.5
·
0.7
0.7
0.5
·
0.5
Earnings Yield
-58.6%
-91.9%
·
-15.2%
-15.3%
-13.9%
·
-2.4%
0.44%
-0.76%
·
-1.5%
-1.9%
-2.7%
·
-4.4%
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
$861M
$908M
$976M
$900M
$770M
Margin Operasi %
-4.5%
-0.04%
1.3%
0.33%
2.0%
Laba Bersih
$-103M
$-17M
$-5M
$-14M
$3M
EPS Dilusian
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
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
2.3
2.6
2.4
2.3
2.4
Rasio Cepat
1.3
1.4
1.2
1.2
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$12M
$23M
$-34M
$-20M
$-59M
Pemilik institusional (13F)
119 pengaju
· $173.7M total
· Per tanggal 30 Sep. 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.
Pemegang119
Nilai yang dipegang$173.7M
Posisi baru20
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
20 (+4 vs Kuartal sebelumnya)
21 (+3 vs Kuartal sebelumnya)
35 (+2 vs Kuartal sebelumnya)
38 (-5 vs Kuartal sebelumnya)
-363K
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
57 orang dalam
· 12 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 17 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.