Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$152.6K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$33.00Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jun 5, 2015
$33,00
USD
≈36.8%
Jun 6, 2014
$33,00
USD
≈27.8%
Jun 6, 2013
$30,00
USD
≈34.7%
Jun 6, 2012
$22,50
USD
≈39.6%
Jun 7, 2011
$60,00
USD
≈121.0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-116.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2024
$-34.20
$-9.18
-272.5%
30 Sep. 2024
$-13.80
$-16.52
16.5%
30 Juni 2024
$-21.42
$-19.89
-7.7%
31 Maret 2024
$-0.37
$-0.12
-202.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$44M
$62M
$57M
$63M
$81M
$102M
$90M
$97M
$99M
$100M
Cost of Revenue
$27M
$40M
$37M
$45M
$48M
$53M
$52M
$56M
$57M
$56M
Gross Profit
$17M
$21M
$19M
$17M
$33M
$49M
$38M
$41M
$42M
$43M
R&D Expense
$4M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$5M
SG&A Expense
$25M
$29M
$31M
$27M
$23M
$26M
$28M
$29M
$32M
$30M
Operating Income
$-16M
$-21M
$-27M
$-19M
$4M
$82.0K
$-24M
$-20M
$-38M
$-40M
Interest Expense
$21M
$10M
$11M
$25M
$7M
$7M
$7M
$5M
$5M
$5M
Interest Income
$0
$0
$1M
$303.0K
$1M
$36.0K
$697.0K
$2M
$3M
$3M
Pretax Income
$-37M
$-31M
$-37M
$-44M
$-2M
$-7M
$-30M
$-23M
$-40M
$-42M
Income Tax
$199.0K
$486.0K
$-59.0K
$-194.0K
$-74.0K
$-620.0K
$-1M
$-525.0K
$-1M
$-4M
Net Income
$-37M
$-32M
$-24M
$-41M
$875.0K
$-6M
$-29M
$-22M
$-40M
$-101M
Shares (Basic)
371,513,458
359,193,482
153,099,405
134,939,327
83,606,810
83,606,810
83,606,810
83,612,908
86,486,409
91,858,813
Shares (Diluted)
·
·
·
79,544,421
36,991,244
37,749,244
101,870,064
103,508,820
107,510,179
113,197,598
EBITDA
$-16M
$-21M
$-27M
$-17M
$7M
$122.0K
$-24M
$-20M
$-37M
·
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$5M
$5M
$4M
$7M
$23M
$24M
$6M
$7M
$10M
$10M
Receivables
$11M
$16M
$14M
$16M
$16M
$23M
$21M
$24M
$21M
$23M
Inventory
$19M
$19M
$20M
$23M
$29M
$30M
$32M
$30M
$33M
$33M
Current Assets
$36M
$41M
$39M
$47M
$73M
$83M
$71M
$87M
$113M
$133M
PP&E (Net)
$5M
$5M
$2M
$6M
$6M
$9M
$9M
$5M
$6M
$13M
Total Assets
$105M
$103M
$59M
$92M
$119M
$130M
$131M
$152M
$193M
$250M
Accounts Payable
$11M
$7M
$4M
$6M
$7M
$7M
$8M
$8M
$8M
$9M
Current Liabilities
$141M
$32M
$15M
$17M
$100M
$27M
$19M
$18M
$21M
$25M
Total Liabilities
$177M
$138M
$83M
$94M
$119M
$133M
$126M
$108M
$128M
$141M
Retained Earnings
$-116M
$-79M
$-49M
$-27M
$13M
$11M
$16M
$55M
$76M
$110M
Stockholders' Equity
$-72M
$-35M
$-24M
$-2M
$-319.0K
$-2M
$5M
$44M
$65M
$109M
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$249.0K
$204.0K
$0
$0
$38M
$40.0K
$4.0K
$79.0K
$528.0K
$414.0K
Other Non-cash
$31M
$27M
$12M
·
$12M
$30M
$34M
$29M
$49M
·
Operating Cash Flow
$-6M
$-4M
$-12M
$-921.0K
$13M
$24M
$5M
$7M
$9M
$10M
CapEx
$88.0K
$405.0K
$803.0K
$1M
$2M
$3M
$2M
$8M
$5M
$4M
Investing Cash Flow
$-6M
$-23M
$25M
$-6M
$-9M
$-10M
$-12M
$-17M
$-16M
$-22M
Financing Cash Flow
$12M
$29M
$-16M
$-12M
$-6M
$-3M
$-8M
$-17M
$-13M
$-13M
Free Cash Flow
$-6M
$-5M
$-12M
$-2M
$11M
$21M
$3M
$-299.0K
$4M
·
Levered FCF
$-28M
$-14M
$-23M
$-27M
$3M
$14M
$-3M
$-5M
$-829.4K
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
38.6%
34.8%
34.2%
29.5%
41.0%
47.6%
42.1%
42.7%
42.2%
·
Operating Margin
-36.1%
-34.4%
-47.6%
-22.4%
7.1%
0.08%
-26.7%
-20.8%
-38.0%
·
Net Margin
-85.4%
-51.6%
-42.3%
-54.8%
0.94%
-6.3%
-32.0%
-22.8%
-40.6%
·
Pretax Margin
-84.9%
-49.9%
-65.0%
-55.1%
0.81%
-6.5%
-33.2%
-23.9%
-40.2%
·
EBITDA Margin
-35.5%
-34.1%
-47.6%
-22.4%
7.2%
0.12%
-26.7%
-20.8%
-37.5%
·
ROA
-35.9%
-39.1%
-31.7%
-38.9%
0.70%
-4.9%
-20.4%
-12.8%
-18.2%
·
ROE
69.8%
107.5%
183.9%
3287.3%
-69.0%
-512.3%
-118.6%
-40.4%
-46.3%
·
ROIC
22.1%
61.1%
112.8%
766.3%
-2569.0%
-3.4%
-494.4%
-44.9%
-56.0%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.3
1.3
2.6
2.7
0.7
3.1
3.7
4.9
5.3
·
Quick Ratio
0.1
0.7
1.2
1.3
0.4
1.7
1.4
1.8
1.4
·
Interest Coverage
-0.7
-2.2
-2.4
-0.7
0.9
0.0
-3.7
-4.0
-7.0
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.8
0.8
0.7
0.7
0.8
0.6
0.6
0.4
·
Inventory Turnover
1.4
2.0
1.8
2.0
1.8
1.7
1.7
1.8
1.8
·
Receivables Turnover
3.2
4.1
3.8
4.7
4.8
4.7
4.0
4.3
4.6
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
·
$0.94
$0.87
$0.97
$0.89
$0.94
$0.92
·
Cash Flow / Share
·
·
·
$-0.01
$0.12
$0.23
$0.05
$0.07
$0.09
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$44M
$62M
$57M
$63M
$81M
$102M
$90M
$97M
$99M
·
Net Income TTM
$-37M
$-32M
$-24M
$-41M
$875.0K
$-6M
$-29M
$-22M
$-40M
·
Valuasi (TTM)2
Metrik
Tren
Q4 2023
Q4 2021
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$57M
$81M
$100M
$100M
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-24M
$875.0K
$-101M
$22M
·
·
·
·
·
·
·
·
·
·
·
·
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
$44M
$62M
$57M
$63M
$81M
Margin Kotor %
38.6%
34.8%
34.2%
29.5%
41.0%
Margin Operasi %
-36.1%
-34.4%
-47.6%
-22.4%
7.1%
Laba Bersih
$-37M
$-32M
$-24M
$-41M
$875.0K
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.3
1.3
2.6
2.7
0.7
Rasio Cepat
0.1
0.7
1.2
1.3
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-6M
$-5M
$-12M
$-2M
$11M
Pemilik institusional (13F)
23 pengaju
· $139K 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.
Pemegang23
Nilai yang dipegang$139K
Posisi baru2
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-3 vs Kuartal sebelumnya)
5 (-2 vs Kuartal sebelumnya)
6 (+1 vs Kuartal sebelumnya)
4 (0 vs Kuartal sebelumnya)
-59K
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.
Thomas J. Reidy, Buffalo Funds, Harry Lowell, Laurel Center Management Employee Profit Sharing Trust, Adirondack Funds, Matthew Reiner, Brian D. Goe, Paradigm Capital Management, Inc., Johan Blok, Goldman Partners, L.P.
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.
TRIB Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
21
peringkat · 7 analisBELI
3 42,9%Beli Kuat
3 42,9%Beli
1 14,3%Tahan
0 0,0%Jual
0 0,0%Jual Kuat
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.