nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 05, 2026
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
Revenue
$110M
$113M
$123M
$124M
SG&A Expense
$15M
$21M
$36M
$11M
Operating Expenses
$116M
$139M
$177M
$231M
Pretax Income
$-71M
$-88M
$-196M
$-36M
Income Tax
$27.0K
$2.0K
·
·
Net Income
$-64M
$-87M
$-196M
$-36M
EPS (Basic)
$-4.90
$-6.51
$-14.74
$-2.73
EPS (Diluted)
$-4.90
$-6.51
$-14.74
$-2.73
Shares (Basic)
13,109,000
13,320,000
13,320,000
13,320,000
Shares (Diluted)
13,109,000
13,320,000
13,320,000
13,320,000
EBITDA
$5M
$4M
$5M
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$50M
$35M
$51M
$4M
Intangibles
$102.0K
$127.0K
$180.0K
$319.0K
Total Assets
$570M
$609M
$669M
$1.01B
Total Liabilities
$304M
$264M
$235M
$33M
Long-term Debt
$269M
$217M
$193M
·
Common Stock
$12.0K
$13.0K
$13.0K
·
Paid-in Capital
$600M
$608M
$608M
·
Retained Earnings
$-347M
$-283M
$-196M
·
AOCI
$-424.0K
$-104.0K
$359.0K
·
Stockholders' Equity
$252M
$324M
$412M
·
Liabilities + Equity
$570M
$609M
$669M
$1.01B
Shares Outstanding
12,318,000
13,320,000
13,320,000
0
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
D&A
$5M
$4M
$5M
$5M
Stock-based Comp
·
·
$2M
$-12M
Deferred Tax
$-17M
$-25M
$2M
·
Amort. of Intangibles
·
$100.0K
$100.0K
$100.0K
Other Non-cash
$65M
$76M
$169M
·
Operating Cash Flow
$-12M
$-31M
$-19M
$-27M
Investing Cash Flow
$-2M
$306.0K
$186M
$236M
Stock Repurchased
$8M
·
·
·
Net Stock Activity
$-8M
·
·
·
Financing Cash Flow
$35M
$16M
$-114M
$-218M
Net Change in Cash
$22M
$-15M
$53M
$-10M
Taxes Paid
$200.0K
$100.0K
$100.0K
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
Net Margin
-58.3%
-76.6%
-159.6%
·
Pretax Margin
-64.2%
-78.0%
-159.5%
·
EBITDA Margin
4.7%
3.8%
3.7%
·
ROA
-10.9%
-13.6%
-23.4%
·
ROE
-22.3%
-23.6%
-95.4%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.2
0.2
0.1
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$20.44
$24.35
$30.90
·
Revenue / Share
$8.40
$8.51
$9.24
·
Cash Flow / Share
$-0.89
$-2.35
$-1.41
·
Cash / Share
$4.07
$2.62
$3.80
·
EPS (TTM)
$-4.90
$-6.51
$-14.74
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
-2.8%
-7.9%
-0.83%
-54.4%
Revenue CAGR 3Y
-3.9%
-25.3%
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$110M
$113M
$123M
·
Net Income TTM
$-64M
$-87M
$-196M
·
Market Cap
$101M
$130M
$200M
·
P/E
-1.7
-1.5
-1.0
·
P/S
0.9
1.1
1.6
·
P/B
0.4
0.4
0.5
·
P / Tangible Book
0.4
0.4
0.5
·
P / Cash Flow
-8.7
-4.1
-10.7
·
Earnings Yield
-59.5%
-66.9%
-98.4%
·
Laporan Laba Rugi12
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
Q3 2022
Q2 2022
Revenue
$19M
$21M
$25M
$28M
$42M
$15M
$33M
$25M
$31M
$25M
$37M
$44M
$25M
$17M
$38M
$41M
SG&A Expense
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$7M
$7M
$7M
$8M
$14M
·
·
Operating Expenses
$22M
$33M
$24M
$27M
$39M
$26M
$31M
$31M
$41M
$37M
$47M
$45M
$38M
$47M
$50M
$71M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$10M
·
·
Pretax Income
·
·
$-23M
$274.0K
$-40M
$-8M
$-103M
$91M
$-28M
$-49M
$66M
$-82M
$-90M
$-91M
·
·
Income Tax
·
·
·
·
·
·
$0
$0
$0
$2.0K
·
·
·
·
·
·
Net Income
$41M
$-10M
$-19M
$2M
$-39M
$-8M
$-103M
$92M
$-27M
$-49M
$66M
$-82M
$-90M
$-91M
$18M
$-21M
EPS (Basic)
$3.43
$-0.85
$-1.52
$0.14
$-2.95
$-0.57
$-7.69
$6.90
$-2.04
$-3.68
$4.96
$-6.14
$-6.75
$-6.81
$1.31
$-1.57
EPS (Diluted)
$3.43
$-0.85
$-1.52
$0.14
$-2.95
$-0.57
$-7.69
$6.90
$-2.04
$-3.68
$4.96
$-6.14
$-6.75
$-6.81
$1.31
$-1.57
Shares (Basic)
12,081,000
12,131,000
·
13,169,000
13,311,000
13,320,000
·
13,320,000
13,320,000
13,320,000
·
13,320,000
13,320,000
13,320,000
13,320,000
13,320,000
Shares (Diluted)
12,081,000
12,131,000
·
13,169,000
13,311,000
13,320,000
·
13,320,000
13,320,000
13,320,000
·
13,320,000
13,320,000
13,320,000
13,320,000
13,320,000
EBITDA
·
$2M
·
·
·
$977.0K
·
·
·
$1M
·
·
·
$1M
·
·
Neraca13
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
Q3 2022
Q2 2022
Cash & Equivalents
$35M
$46M
$50M
$41M
$44M
$30M
$35M
$45M
$48M
$46M
$51M
$46M
$55M
$70M
·
·
Intangibles
$76.0K
$100.0K
$102.0K
$104.0K
$110.0K
$116.0K
$127.0K
$138.0K
$151.0K
$165.0K
·
$273.0K
$289.0K
$304.0K
·
·
Total Assets
$508M
$480M
$570M
$596M
$590M
$618M
$609M
$697M
$601M
$623M
·
$604M
$702M
$813M
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
·
Total Liabilities
$225M
$240M
$304M
$302M
$294M
$282M
$264M
$248M
$244M
$238M
·
$255M
$272M
$292M
·
·
Long-term Debt
$209M
$207M
$269M
$259M
$245M
$231M
$217M
$201M
$197M
$195M
·
$213M
$227M
$252M
·
·
Common Stock
$12.0K
$12.0K
$12.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
·
$13.0K
$13.0K
$13.0K
·
·
Paid-in Capital
$598M
$598M
$600M
$604M
$607M
$608M
$608M
$608M
$608M
$608M
·
$608M
$608M
$608M
·
·
Retained Earnings
$-316M
$-358M
$-347M
$-328M
$-330M
$-291M
$-283M
$-181M
$-273M
$-245M
·
$-263M
$-181M
$-91M
·
·
AOCI
$335.0K
$-1M
$-424.0K
$-381.0K
$-1M
$-698.0K
$-104.0K
$551.0K
$216.0K
$206.0K
·
$-139.0K
·
·
·
·
Stockholders' Equity
$282M
$239M
$252M
$275M
$276M
$316M
$324M
$428M
$335M
$362M
·
$345M
$427M
$517M
·
·
Liabilities + Equity
$508M
$480M
$570M
$596M
$590M
$618M
$609M
$697M
$601M
$623M
·
$604M
$702M
$813M
·
·
Shares Outstanding
12,081,000
12,081,000
12,318,000
12,897,000
13,290,000
13,320,000
13,320,000
13,320,000
13,320,000
13,320,000
·
13,320,000
13,320,000
13,320,000
·
·
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
Q3 2022
Q2 2022
D&A
$856.0K
$2M
$2M
$1M
$952.0K
$977.0K
$981.0K
$986.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$2M
$-176.0K
$-8M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$19M
·
·
·
·
·
Other Non-cash
·
$-369.0K
·
·
·
$301.0K
·
·
·
$34M
·
·
·
$87M
·
·
Operating Cash Flow
$-3M
$-8M
$-8M
$5M
$-3M
$-6M
$-7M
$-4M
$-6M
$-14M
$-6M
$-8M
$-4M
$-554.0K
$1M
$-8M
Investing Cash Flow
$-6M
$626.0K
$17M
$-14M
$4M
$-8M
$-16M
$-1M
$8M
$10M
$40M
$17M
$12M
$117M
$48M
$128M
Stock Repurchased
$0
$2M
$4M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-1.0K
$3M
$3M
$8M
$12M
$12M
$14M
·
·
·
$-25M
$-15M
$-26M
$-48M
$-37M
$-121M
Net Change in Cash
$-9M
$-5M
$11M
$-111.0K
$13M
$-3M
$-9M
$-3M
$1M
$-5M
$9M
$-7M
$-18M
$68M
$12M
$-996.0K
Profitabilitas5
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
Q3 2022
Q2 2022
Net Margin
·
-49.0%
·
6.4%
-93.5%
-52.0%
·
374.3%
-88.8%
-192.6%
·
-187.8%
-353.1%
-540.4%
·
·
Pretax Margin
·
·
·
0.97%
-94.5%
-55.0%
·
372.6%
-91.5%
-192.6%
·
·
·
·
·
·
EBITDA Margin
·
10.6%
·
·
·
6.7%
·
·
·
4.7%
·
·
·
6.4%
·
·
ROA
·
-1.9%
·
0.28%
-6.6%
-1.2%
·
14.1%
-4.2%
-6.8%
·
-27.1%
-25.6%
-22.3%
·
·
ROE
·
-3.7%
·
0.51%
-12.9%
-2.2%
·
23.8%
-7.1%
-11.1%
·
-47.4%
-42.1%
-35.1%
·
·
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
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
·
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
Q3 2022
Q2 2022
Book Value / Share
$23.32
$19.77
·
$21.36
$20.78
$23.73
·
$32.10
$25.17
$27.21
·
$25.89
$32.05
$38.80
·
·
Revenue / Share
$1.60
$1.73
·
$2.13
$3.16
$1.10
·
$1.84
$2.29
$1.91
·
$3.27
$1.91
$1.26
·
·
Cash Flow / Share
·
$-0.69
·
·
·
$-0.47
·
·
·
$-1.07
·
·
·
$-0.04
·
·
Cash / Share
$2.88
$3.84
·
$3.15
$3.33
$2.28
·
$3.38
$3.62
$3.43
·
$3.42
$4.12
$5.27
·
·
EPS (TTM)
$1.20
$-5.18
·
$-11.07
$-4.31
$-3.40
·
$6.14
$-6.90
$-11.61
·
$-22.13
$-14.68
$-9.50
·
·
Valuasi (TTM)9
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
Q3 2022
Q2 2022
Revenue TTM
$94M
$116M
·
$118M
$114M
$102M
·
$118M
$137M
$132M
·
$104M
$99M
$114M
·
·
Net Income TTM
$14M
$-67M
·
$-148M
$-58M
$-45M
·
$82M
$-92M
$-155M
·
$-295M
$-196M
$-127M
·
·
Market Cap
$110M
$91M
·
$106M
$104M
$113M
·
$184M
$161M
$172M
·
$167M
$195M
$232M
·
·
P/E
7.6
-1.5
·
-0.7
-1.8
-2.5
·
2.3
-1.7
-1.1
·
-0.6
-1.0
-1.8
·
·
P/S
1.2
0.8
·
0.9
0.9
1.1
·
1.6
1.2
1.3
·
1.6
2.0
2.0
·
·
P/B
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.4
·
·
P / Tangible Book
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.4
·
·
P / Cash Flow
·
-10.9
·
·
·
-17.9
·
·
·
-12.1
·
·
·
-418.1
·
·
Earnings Yield
13.1%
-68.4%
·
-134.5%
-55.2%
-40.0%
·
44.4%
-57.2%
-89.9%
·
-176.8%
-100.1%
-54.6%
·
·
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
$110M
$113M
$123M
$124M
$272M
Laba Bersih
$-64M
$-87M
$-196M
$-36M
$63M
EPS Dilusian
$-4.90
$-6.51
$-14.74
$-2.73
$4.71
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)
87 pengaju
· $77.7M 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.
Pemegang87
Nilai yang dipegang$77.7M
Posisi baru8
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (-3 vs Kuartal sebelumnya)
7 (-2 vs Kuartal sebelumnya)
19 (+2 vs Kuartal sebelumnya)
24 (-2 vs Kuartal sebelumnya)
-33K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.