Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$614.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Nov 14, 2023
$2,83
USD
≈88.6%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-13.9%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-0.05
$-0.02
-194.1%
31 Maret 2026
$-0.02
$-0.09
78.2%
31 Des. 2025
$0.04
$0.03
23.8%
30 Sep. 2025
$0.03
$0.04
-22.7%
30 Juni 2025
$-0.10
$-0.07
-41.0%
31 Maret 2025
$-0.02
$-0.07
72.6%
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
Revenue
$549M
$461M
$485M
$535M
$361M
$249M
$839M
$915M
$1.04B
$754M
$493M
Cost of Revenue
$15M
$11M
$12M
$13M
$12M
$10M
$9M
$5M
$6M
$4M
$3M
SG&A Expense
$34M
$33M
$39M
$61M
$38M
$41M
$56M
$54M
$47M
$56M
$18M
Operating Income
$2M
$-32M
$-157M
$-120M
$10M
$-253M
$38M
$-19M
$-20M
$-44M
$-48M
Interest Expense
·
·
$12.0K
$51.0K
$389.0K
$270.0K
$33.0K
$2M
$44.0K
$137.0K
$147.0K
Interest Income
$2M
$4M
$5M
$622.0K
$174.0K
·
·
·
·
·
·
Other Non-op
$4M
$362.0K
$-478.0K
$-556.0K
$13M
$-212.0K
$-428.0K
$539.0K
$592.0K
$-139.0K
$-3M
Pretax Income
$8M
$-28M
$-152M
$-120M
$23M
$-253M
$38M
$-20M
$-18M
$-45M
$-51M
Income Tax
$-5M
$-6M
$12M
$7M
$13M
$-8M
$21M
$1M
$-5M
$7M
$-11M
Net Income
$11M
$-24M
$-164M
$-127M
$11M
$-245M
$17M
$-21M
$-12M
$-51M
$-39M
EPS (Basic)
$0.03
$-0.07
$-0.48
$-0.36
$0.03
$-0.69
$0.05
$-0.06
$-0.05
·
·
EPS (Diluted)
$0.03
$-0.07
$-0.48
$-0.36
$0.03
$-0.69
$0.05
$-0.06
$-0.05
·
·
Shares (Basic)
352,297,000
349,622,000
344,937,000
357,551,000
357,525,000
353,338,000
351,991,000
350,852,000
274,666,000
·
·
Shares (Diluted)
357,589,000
349,622,000
344,937,000
357,551,000
367,240,000
353,338,000
356,738,000
350,852,000
274,666,000
·
·
EBITDA
$2M
$-32M
$-157M
$-120M
$10M
$-253M
$38M
$-19M
$-20M
$-44M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$131M
$134M
$102M
$249M
$256M
$208M
$218M
$162M
$190M
$227M
$18M
Short-term Investments
$12M
$0
$25M
$45M
$0
$19M
$10M
$0
·
·
·
Receivables
·
·
·
$26M
$24M
$12M
$38M
$55M
$43M
$37M
$20M
Prepaid Expense
$6M
$6M
$11M
$9M
$10M
$10M
$5M
$8M
$19M
$12M
$5M
Other Current Assets
$901.0K
$201.0K
$210.0K
$350.0K
$227.0K
$4M
$383.0K
$738.0K
$2M
$3M
·
Current Assets
$214M
$190M
$188M
$353M
$310M
$261M
$310M
$265M
$293M
$293M
$66M
PP&E (Net)
$9M
$8M
$10M
$13M
$16M
$27M
$33M
$162M
$114M
$47M
$13M
PP&E (Gross)
·
·
·
·
·
·
$67M
$161M
$35M
$21M
$13M
Accum. Depreciation
$49M
$46M
$42M
$42M
$38M
$34M
$34M
$26M
$18M
$10M
$5M
Goodwill
$14M
$0
$0
$182M
$287M
$283M
$491M
$491M
$490M
$491M
$490M
Intangibles
$74M
$45M
$76M
$90M
$170M
$170M
$170M
$172M
$173M
$176M
$190M
Other Non-current Assets
$3M
$4M
$4M
$8M
$3M
$4M
$7M
$6M
$7M
$955.0K
$936.0K
Total Assets
$358M
$301M
$325M
$692M
$835M
$831M
$1.11B
$1.10B
$1.08B
$1.01B
$760M
Accounts Payable
$34M
$25M
$18M
$20M
$14M
$7M
$33M
$34M
$51M
$40M
$26M
Accrued Liabilities
$11M
$18M
$10M
$9M
$16M
$15M
$15M
$10M
$9M
$13M
$3M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$20M
Current Liabilities
$97M
$50M
$36M
$50M
$42M
$35M
$63M
$61M
$78M
$61M
$72M
Capital Leases
$34M
$36M
$38M
$41M
$45M
$86M
$95M
$128M
$92M
·
·
Deferred Tax
$14M
$17M
$27M
$30M
$50M
$42M
$51M
$47M
$48M
$53M
$58M
Other Non-current Liabilities
$601.0K
$565.0K
$9M
$9M
$3M
$4M
$4M
$7M
$5M
$39M
$6M
Total Debt
·
·
·
·
·
·
·
·
·
$0
·
Paid-in Capital
$693M
$687M
$681M
$864M
$836M
$798M
$781M
$757M
$730M
$585M
$696M
Retained Earnings
$-750M
$-762M
$-738M
$-555M
$-427M
$-438M
$-193M
$-214M
$-192M
$-180M
$-129M
Treasury Stock
·
·
$0
$20M
$0
·
·
·
·
·
·
AOCI
$-966.0K
$267.0K
$75.0K
$54.0K
$36.0K
$4.0K
$62.0K
$-89.0K
$-180.0K
$21.0K
$-12.0K
Stockholders' Equity
$213M
$198M
$215M
$562M
$694M
$665M
$895M
$854M
$854M
$854M
$622M
Liabilities + Equity
$358M
$301M
$325M
$692M
$835M
$831M
$1.11B
$1.10B
$1.08B
$1.01B
$760M
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$8M
$8M
$10M
$15M
$17M
$15M
$20M
$21M
$16M
$54M
$14M
Deferred Tax
$-12M
$-10M
$-4M
$-20M
$9M
$-8M
$2M
$-1M
$-5M
$-5M
$-10M
Amort. of Intangibles
$2M
$23.0K
$135.0K
$136.0K
$136.0K
$373.0K
$2M
$2M
$3M
$14M
$30M
Restructuring
·
·
·
·
$0
$6M
·
·
·
·
·
Operating Cash Flow
$8M
$20M
$28M
$66M
$33M
$8M
$74M
$-5M
$-9M
$31M
$-1M
Investing Cash Flow
$-9M
$12M
$16M
$-55M
$10M
$-16M
$-18M
$-24M
$-18M
$-9M
$-7M
Stock Issued
·
·
·
·
·
·
·
$161.0K
$42.0K
$209M
$0
Stock Repurchased
·
$0
$0
$20M
$0
$0
·
·
·
·
·
Net Stock Activity
·
$0
$0
$-20M
·
·
·
$161.0K
$0
$208M
·
Financing Cash Flow
$-1M
$-774.0K
$-190M
$-20M
$1M
$-180.0K
$-99.0K
$161.0K
$-7M
$188M
$19M
Net Change in Cash
$-3M
$32M
$-147M
$-8M
$46M
$-10M
$56M
$-29M
$-35M
$210M
$11M
Taxes Paid
$268.0K
$-2M
$33M
$9M
$-5M
$-484.0K
$25M
$3M
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
0.28%
-7.0%
-32.3%
-22.5%
2.8%
-101.5%
4.5%
-2.1%
-2.0%
-5.9%
·
Net Margin
2.0%
-5.1%
-33.9%
-23.8%
3.0%
-98.6%
2.1%
-2.4%
-1.2%
-6.7%
·
Pretax Margin
1.5%
-6.1%
-31.3%
-22.5%
6.4%
-101.7%
4.5%
-2.2%
-1.7%
-5.9%
·
EBITDA Margin
0.28%
-7.0%
-32.3%
-22.5%
2.8%
-101.5%
4.5%
-2.1%
-2.0%
-5.9%
·
ROA
3.4%
-7.6%
-32.4%
-16.7%
1.3%
-25.3%
1.6%
-2.0%
-1.2%
-5.7%
·
ROE
5.5%
-11.5%
-42.4%
-20.3%
1.6%
-31.5%
2.0%
-2.5%
-1.5%
-7.9%
·
ROIC
1.2%
-12.7%
-78.8%
-22.6%
0.67%
-36.7%
1.9%
-2.4%
-1.8%
-7.8%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
3.8
5.2
7.1
7.3
7.5
4.9
4.4
3.7
4.8
·
Quick Ratio
1.5
2.7
3.5
6.4
6.6
6.9
4.2
3.6
3.0
4.3
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
Interest Coverage
·
·
-13048.9
-2358.1
25.8
-935.7
1156.1
-10.4
-462.9
-324.4
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.5
1.0
0.7
0.4
0.3
0.8
0.8
1.0
0.9
·
Receivables Turnover
·
·
·
21.7
20.5
10.1
18.1
18.7
26.0
26.7
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$1.53
$1.32
$1.41
$1.50
$0.98
$0.70
$2.35
·
·
·
·
Cash Flow / Share
$0.02
$0.06
$0.08
$0.19
$0.09
$0.02
$0.21
·
·
·
·
EPS (TTM)
$0.03
$-0.07
$-0.48
$-0.36
$0.03
$-0.69
$0.05
$-0.06
$-0.05
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$549M
$461M
$485M
$535M
$361M
$249M
$839M
$915M
$1.04B
$754M
·
Net Income TTM
$11M
$-24M
$-164M
$-127M
$11M
$-245M
$17M
$-21M
$-12M
$-51M
·
P/E
96.7
-31.1
-5.1
-18.8
363.3
-17.5
262.0
-469.2
-684.0
·
·
Earnings Yield
1.0%
-3.2%
-19.7%
-5.3%
0.28%
-5.7%
0.38%
-0.21%
-0.15%
·
·
Valuasi (TTM)2
Metrik
Tren
Q4 2016
Revenue TTM
$754M
Net Income TTM
$-51M
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
$549M
$461M
$485M
$535M
$361M
Margin Operasi %
0.28%
-7.0%
-32.3%
-22.5%
2.8%
Laba Bersih
$11M
$-24M
$-164M
$-127M
$11M
EPS Dilusian
$0.03
$-0.07
$-0.48
$-0.36
$0.03
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.2
3.8
5.2
7.1
7.3
Rasio Cepat
1.5
2.7
3.5
6.4
6.6
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
33 pengaju
· $32.2M 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.
Pemegang33
Nilai yang dipegang$32.2M
Posisi baru7
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (0 vs Kuartal sebelumnya)
7 (0 vs Kuartal sebelumnya)
7 (+1 vs Kuartal sebelumnya)
9 (-1 vs Kuartal sebelumnya)
+10K
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.
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