Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 7, 2026
$0.16
—
—
30 Juni 2025
$0.14
—
—
31 Maret 2025
$0.12
—
—
30 Juni 2024
$0.21
—
—
30 Juni 2023
$0.10
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$11M
$12M
$11M
$13M
$14M
$11M
$13.6K
$13M
$13M
$11M
$14M
$13M
Cost of Revenue
$5M
$6M
$5M
$6M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
R&D Expense
$463.6K
$456.8K
$464.0K
$490.8K
$478.6K
$451.2K
$397.4K
$399.5K
$646.1K
$651.8K
$648.2K
$730.4K
Operating Expenses
$8M
$9M
$8M
$9M
$8M
$7M
$8M
$8M
$2M
$2M
$2M
$2M
Operating Income
$2M
$4M
$3M
$4M
$6M
$4M
$5M
$6M
$5M
$3M
$6M
$5M
Other Non-op
$399.7K
$461.7K
$387.7K
$-809.5K
$210.8K
$524.8K
$634.4K
$-114.0K
$315.2K
$306.5K
$331.8K
$264.0K
Pretax Income
$3M
$4M
$3M
$3M
$6M
$4M
$6M
$5M
$6M
$4M
$7M
$6M
Income Tax
$537.3K
$857.6K
$669.4K
$658.2K
$1M
$856.0K
$1M
$1M
$2M
$1M
$2M
$2M
Net Income
$2M
$3M
$3M
$3M
$5M
$3M
$5M
$4M
$4M
$3M
$5M
$4M
EPS (Basic)
$0.46
$0.71
$0.56
$0.56
$1.01
·
·
·
·
·
·
·
Shares (Basic)
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
·
·
·
·
·
·
·
EBITDA
$2M
$4M
$3M
$4M
$6M
·
$6M
$6M
$5M
$4M
$6M
$6M
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$2M
$8M
$830.5K
$531.2K
$591.4K
$1M
$550.1K
$724.7K
$424.3K
$1M
$2M
Short-term Investments
$7M
$8M
$851.3K
$6M
$8M
$8M
$7M
$8M
$8M
$10M
$11M
$9M
Receivables
$2M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$934.8K
$2M
Inventory
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Prepaid Expense
$207.8K
$207.8K
$191.7K
$201.8K
$192.6K
$161.2K
$170.5K
$159.4K
$158.0K
$135.3K
$160.5K
$165.7K
Current Assets
$12M
$13M
$12M
$10M
$12M
$11M
$12M
$12M
$12M
$14M
$15M
$15M
PP&E (Net)
$907.2K
$956.4K
$619.2K
$559.2K
$658.9K
$673.7K
$780.7K
$827.9K
$942.9K
$1M
$1M
$1M
PP&E (Gross)
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Accum. Depreciation
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Other Non-current Assets
·
·
·
·
·
·
$14.8K
$29.6K
$59.5K
$59.3K
$74.1K
$68.0K
Total Assets
$13M
$14M
$13M
$11M
$12M
$12M
$12M
$13M
$13M
$15M
$16M
$16M
Accounts Payable
$480.8K
$425.0K
$134.4K
$30.4K
$410.9K
$31.8K
$71.4K
$186.8K
$354.3K
$82.8K
$96.8K
$141.1K
Accrued Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$881.3K
$848.3K
$785.6K
$833.9K
Current Liabilities
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$988.4K
$975.0K
Deferred Tax
$207.2K
$0
$0
$0
$83.2K
$151.7K
$386.9K
$253.6K
$33.9K
·
$118.0K
$227.1K
Total Liabilities
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
Common Stock
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.6K
Retained Earnings
$11M
$11M
$11M
$9M
$9M
$10M
$10M
$10M
$10M
$13M
$14M
$14M
AOCI
·
·
·
·
·
·
·
·
$466.0K
$175.6K
$72.4K
$259.9K
Stockholders' Equity
$11M
$12M
$11M
$9M
$10M
$10M
$11M
$11M
$11M
$14M
$15M
$15M
Liabilities + Equity
$13M
$14M
$13M
$11M
$12M
$12M
$12M
$13M
$13M
$15M
$16M
$16M
Shares Outstanding
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
·
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$108.2K
$95.9K
$105.7K
$135.4K
$146.0K
$165.3K
$175.8K
$191.9K
$200.7K
$187.0K
$173.5K
$181.2K
Deferred Tax
$382.6K
$-124.5K
$59.6K
$-193.8K
$-68.5K
$-235.2K
$133.3K
$219.7K
$-31.8K
$59.7K
$-22.4K
$-254
Other Non-cash
$-629.8K
$244.0K
$397.8K
$14.0K
$577.2K
·
$-594.7K
$186.4K
$-20.9K
$-537.4K
$441.9K
$249.4K
Operating Cash Flow
$2M
$3M
$3M
$3M
$5M
$4M
$4M
$5M
$4M
$2M
$5M
$4M
CapEx
$59.0K
$433.1K
$165.7K
$75.2K
$116.4K
$43.4K
$113.8K
$75.0K
$38.1K
$166.7K
$62.6K
$54.6K
Investing Cash Flow
$175.3K
$-7M
$5M
$897.6K
$-183.5K
$-468.7K
$1M
$-308.8K
$3M
$490.2K
·
·
Dividends Paid
$3M
$3M
$459.4K
$3M
$5M
$4M
$5M
$5M
$7M
$3M
$5M
$4M
Financing Cash Flow
$-3M
$-3M
$-459.4K
$-3M
$-5M
$-4M
$-5M
$-5M
$-7M
$-3M
·
·
Net Change in Cash
$-624.6K
$-6M
$7M
$299.2K
$-60.2K
$-456.9K
$498.2K
$-174.6K
$300.4K
$-656.2K
$-942.9K
$389.1K
Taxes Paid
$300.8K
$1M
$600.0K
$1M
$1M
$1M
$1M
$1M
$2M
·
·
·
Free Cash Flow
$2M
$3M
$3M
$2M
$5M
·
$4M
$5M
$4M
$2M
$5M
$4M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
21.3%
29.9%
26.3%
31.8%
40.7%
·
39.7%
40.5%
40.4%
31.4%
44.9%
40.8%
Net Margin
20.0%
26.7%
23.7%
20.2%
33.4%
·
35.0%
31.6%
29.6%
23.9%
32.9%
30.1%
Pretax Margin
25.1%
33.7%
29.9%
25.4%
42.2%
·
44.3%
39.7%
42.8%
34.3%
47.3%
42.8%
EBITDA Margin
22.3%
30.7%
27.3%
32.9%
41.7%
·
41.0%
41.9%
41.9%
33.2%
46.2%
42.2%
ROA
15.7%
24.3%
21.9%
22.5%
38.6%
·
38.2%
34.3%
27.7%
16.8%
29.1%
25.6%
ROE
18.6%
28.0%
23.4%
26.7%
43.3%
·
42.5%
36.6%
30.5%
18.2%
31.4%
28.0%
ROIC
15.9%
24.3%
20.0%
34.7%
45.7%
·
40.1%
40.7%
31.8%
17.1%
30.0%
26.2%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
7.3
6.6
8.0
7.3
5.0
·
8.6
8.6
8.3
13.4
14.7
15.0
Quick Ratio
6.1
5.7
6.9
5.8
4.3
·
7.5
7.2
7.3
11.7
12.9
13.3
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.9
0.9
1.1
1.2
·
1.1
1.1
0.9
0.7
0.9
0.9
Inventory Turnover
3.7
4.3
3.8
3.9
4.1
·
4.2
4.0
4.1
3.8
4.1
3.7
Receivables Turnover
7.0
8.1
7.3
7.8
8.7
·
7.2
7.7
7.4
8.5
11.1
7.9
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.44
$2.59
$2.48
$2.02
$2.14
·
$2.31
$2.38
$2.48
$3.01
$3.17
$3.21
Cash / Share
$0.27
$0.41
$1.79
$0.18
$0.12
·
$0.23
$0.12
$0.16
$0.09
$0.24
$0.44
Dividend / Share
·
·
·
·
·
·
$1.10
$1.05
·
·
·
·
Dividend Paid / Share
·
$0.60
$0.10
·
·
·
$1.10
$1.05
·
·
·
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.4%
11.9%
-14.3%
-8.8%
26.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.0%
-4.4%
-0.31%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.82%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-35.2%
25.9%
0.46%
-44.8%
41.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.4%
-11.3%
-7.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-5.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11M
$12M
$11M
$13M
$14M
$11M
$13.6K
$13M
$13M
$11M
$14M
$13M
Net Income TTM
$2M
$3M
$3M
$3M
$5M
$3M
$5M
$4M
$4M
$3M
$5M
$4M
Market Cap
$28M
$44M
$33M
$48M
$76M
·
$90M
$84M
$85M
$71M
$88M
$91M
P/S
2.7
3.6
3.0
3.8
5.4
·
6638.6
6.3
6.6
6.6
6.3
6.8
P/B
2.5
3.7
2.9
5.2
7.7
·
8.5
7.7
7.5
5.2
6.0
6.2
P / Tangible Book
2.5
3.7
2.9
5.2
7.7
6.4
·
·
·
·
·
·
P / Cash Flow
14.4
12.7
10.5
19.0
14.2
·
20.2
17.0
21.3
31.1
16.9
20.3
P / FCF
14.8
14.5
11.1
19.6
14.5
·
20.7
17.3
21.5
33.5
17.1
20.6
Dividend Yield
9.8%
6.3%
1.4%
6.5%
6.9%
·
5.6%
5.7%
7.7%
4.8%
5.2%
4.0%
Payout Ratio
131.4%
84.8%
17.8%
121.6%
111.4%
·
106.0%
110.7%
169.3%
133.1%
99.6%
90.8%
Annual Payout
$3M
$3M
$459.4K
$3M
$5M
$4M
$5M
$5M
$7M
$3M
$5M
$4M
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
Q4 2022
Q3 2022
Revenue
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Cost of Revenue
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$1M
R&D Expense
$124.4K
$115.0K
$124.3K
$117.1K
$107.9K
$114.4K
$131.1K
$111.1K
$111.7K
$103.0K
$110.2K
$98.1K
$128.7K
$127.0K
$125.9K
$120.9K
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$754.1K
$642.4K
$721.9K
$215.1K
$695.5K
$610.9K
$556.4K
$949.1K
$1M
$1M
$791.3K
$721.9K
$518.1K
$831.8K
$645.7K
$687.7K
Other Non-op
$163.5K
$390.7K
$96.1K
$111.4K
$95.1K
$97.0K
$84.4K
$147.2K
$90.5K
$139.6K
$139.7K
$65.3K
$62.4K
$120.3K
$198.5K
$-253.5K
Pretax Income
$917.6K
$1M
$818.0K
$326.5K
$790.6K
$708.0K
$640.8K
$1M
$1M
$1M
$930.9K
$787.2K
$580.5K
$952.2K
$844.3K
$434.2K
Income Tax
$189.0K
$214.2K
$168.4K
$58.0K
$163.8K
$147.1K
$137.1K
$230.8K
$249.0K
$240.7K
$193.5K
$160.4K
$119.4K
$196.1K
$165.0K
$88.7K
Net Income
$728.6K
$818.9K
$649.6K
$268.4K
$626.8K
$560.9K
$503.7K
$865.5K
$956.2K
$925.4K
$737.4K
$626.8K
$461.1K
$756.1K
$679.2K
$345.5K
EPS (Basic)
$0.16
$0.18
$0.14
$0.06
$0.14
$0.12
$0.11
$0.19
$0.21
$0.20
$0.16
$0.14
$0.10
$0.16
$0.15
$0.07
Shares (Basic)
4,594,319
4,594,319
·
4,594,319
4,594,319
4,594,319
·
4,594,319
4,594,319
4,594,319
·
4,594,319
4,594,319
4,594,319
·
4,594,319
EBITDA
$754.1K
·
·
$215.1K
$695.5K
$636.0K
·
$949.1K
$1M
$1M
·
$721.9K
$518.1K
$856.3K
·
$687.7K
Neraca20
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
$2M
$735.9K
$1M
$860.8K
$2M
$1M
$2M
$2M
$8M
$7M
$8M
$7M
$6M
$1M
$830.5K
$496.5K
Short-term Investments
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$1M
$2M
$851.3K
$928.8K
$939.6K
$6M
$6M
$7M
Receivables
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Inventory
$1M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Prepaid Expense
$210.9K
$212.2K
$207.8K
$153.7K
$233.8K
$244.7K
$207.8K
$138.4K
$220.8K
$207.6K
$191.7K
$132.7K
$225.6K
$230.9K
$201.8K
$149.3K
Current Assets
$13M
$12M
$12M
$11M
$12M
$12M
$13M
$12M
$13M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
PP&E (Net)
$877.8K
$888.1K
$907.2K
$915.4K
$927.4K
$935.0K
$956.4K
$667.5K
$658.7K
$617.4K
$619.2K
$557.1K
$514.2K
$537.3K
$559.2K
$616.2K
PP&E (Gross)
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Accum. Depreciation
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Total Assets
$14M
$13M
$13M
$12M
$13M
$13M
$14M
$13M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
$12M
Accounts Payable
$499.8K
$114.5K
$480.8K
$245.0K
$415.6K
$378.2K
$425.0K
$513.2K
$336.9K
$418.6K
$134.4K
$166.2K
$155.8K
$441.5K
$30.4K
$96.6K
Accrued Liabilities
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Current Liabilities
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$2M
Deferred Tax
$224.4K
$330.5K
$207.2K
·
$78.3K
·
$0
·
·
$19.6K
·
$48.0K
$39.9K
·
·
·
Total Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
Common Stock
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
Retained Earnings
$11M
$10M
$11M
$10M
$11M
$10M
$11M
$11M
$12M
$11M
$11M
$10M
$10M
$10M
$9M
$10M
Stockholders' Equity
$12M
$11M
$11M
$11M
$11M
$11M
$12M
$11M
$12M
$11M
$11M
$11M
$10M
$10M
$9M
$10M
Liabilities + Equity
$14M
$13M
$13M
$12M
$13M
$13M
$14M
$13M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
$12M
Shares Outstanding
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
Arus Kas11
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
$29.4K
$29.0K
$30.7K
$27.3K
$25.2K
$25.0K
$26.3K
$21.7K
$24.1K
$23.7K
$31.3K
$25.4K
$24.5K
$24.5K
$32.5K
$34.3K
Deferred Tax
$-106.1K
$123.2K
$225.3K
$-96.4K
$215.3K
$38.4K
$-73.2K
$-68.7K
$-53.1K
$70.6K
$-98.9K
$8.1K
$201.0K
$-50.6K
$74.6K
$-217.1K
Other Non-cash
·
·
·
·
·
$-302.2K
·
·
·
$-375.6K
·
·
·
$-312.4K
·
·
Operating Cash Flow
$2M
$604.5K
$330.5K
$1M
$303.2K
$322.1K
$269.3K
$1M
$1M
$644.1K
$1M
$1M
$434.7K
$417.6K
$624.7K
$735.9K
CapEx
$19.1K
$9.9K
$22.5K
$15.2K
$17.6K
$3.6K
$315.2K
$30.6K
$65.3K
$22.0K
$93.4K
$68.4K
$1.3K
$2.6K
$15.0K
$47.9K
Investing Cash Flow
$134.9K
$30.1K
$59.8K
$-770.1K
$206.3K
$679.4K
$-835.6K
$-6M
$7.9K
$-665.5K
$-579
$-72.1K
$5M
$-46.1K
$1M
$-594.9K
Dividends Paid
$0
$1M
$0
$1M
$10.3K
$2M
$0
$2M
$0
$1M
$0
$459.4K
$0
$0
$1M
$0
Financing Cash Flow
$0
$-1M
$0
$-1M
$-10.3K
$-2M
$0
$-2M
$0
$-1M
$0
$-459.4K
$0
$0
$-1M
$0
Net Change in Cash
$2M
$-515.2K
$390.3K
$-907.6K
$499.3K
$-606.4K
$-566.3K
$-6M
$1M
$-1M
$1M
$633.2K
$5M
$371.5K
$333.9K
$141.0K
Taxes Paid
·
·
$50.0K
$0
$50.8K
$200.0K
$225.0K
$250.0K
$325.8K
$250.0K
$75.0K
$150.0K
$225.0K
$150.0K
$125.0K
$999.6K
Free Cash Flow
·
·
·
·
·
$318.5K
·
·
·
$622.2K
·
·
·
$415.0K
·
·
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
24.3%
·
·
9.5%
24.5%
24.6%
·
31.0%
32.9%
31.5%
·
23.6%
19.6%
32.4%
·
28.4%
Net Margin
23.4%
·
·
11.9%
22.1%
22.6%
·
28.3%
28.2%
28.4%
·
20.5%
17.4%
29.4%
·
14.3%
Pretax Margin
29.5%
·
·
14.4%
27.9%
28.5%
·
35.8%
35.5%
35.8%
·
25.8%
21.9%
37.0%
·
18.0%
EBITDA Margin
24.3%
·
·
9.5%
24.5%
25.6%
·
31.0%
32.9%
32.3%
·
23.6%
19.6%
33.3%
·
28.4%
ROA
5.4%
·
·
2.1%
4.6%
4.3%
·
6.8%
7.4%
7.4%
·
5.3%
3.9%
6.1%
·
2.7%
ROE
6.3%
·
·
2.4%
5.3%
5.1%
·
7.9%
8.5%
8.7%
·
6.1%
4.6%
7.3%
·
3.2%
ROIC
5.1%
·
·
1.7%
4.8%
4.5%
·
6.6%
7.3%
7.3%
·
5.4%
3.9%
6.6%
·
5.5%
Likuiditas & Solvabilitas2
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
7.3
·
·
7.0
6.7
6.1
·
6.7
7.7
6.7
·
7.9
8.4
5.9
·
6.5
Quick Ratio
6.5
·
·
5.9
5.6
5.0
·
5.9
6.7
5.8
·
6.7
6.6
4.4
·
5.0
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
0.2
·
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
1.2
·
·
1.0
1.0
0.8
·
1.2
1.1
0.8
·
1.0
0.8
0.6
·
0.6
Receivables Turnover
1.7
·
·
1.7
1.6
1.3
·
1.8
2.1
1.8
·
2.1
1.5
1.3
·
1.6
Per Saham4
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
$2.53
·
·
$2.30
$2.49
$2.36
·
$2.48
$2.64
$2.43
·
$2.32
$2.28
$2.18
·
$2.18
Cash / Share
$0.52
·
·
$0.19
$0.38
$0.28
·
$0.53
$1.83
$1.54
·
$1.55
$1.41
$0.26
·
$0.11
Dividend / Share
·
$0.25
·
$0.60
$0.00
$0.35
·
$0.35
$0.00
$0.25
·
·
·
·
·
·
Dividend Paid / Share
·
$0.25
·
$0.60
$0.00
$0.35
·
$0.35
$0.00
$0.25
·
$0.10
·
·
·
·
Valuasi (TTM)10
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
$11M
$10M
·
$10M
$11M
$11M
·
$12M
$12M
$12M
·
$11M
$10M
$11M
·
$14M
Net Income TTM
$2M
$2M
·
$2M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$3M
Market Cap
$33M
·
·
$36M
$37M
$41M
·
$73M
$41M
$35M
·
$35M
$38M
$43M
·
$52M
P/S
2.9
·
·
3.6
3.4
3.6
·
5.9
3.3
3.0
·
3.1
3.6
3.8
·
3.8
P/B
2.8
·
·
3.4
3.2
3.8
·
6.4
3.4
3.1
·
3.2
3.6
4.3
·
5.2
P / Tangible Book
2.8
2.8
·
3.4
3.2
3.8
·
6.4
3.4
3.1
·
3.2
3.6
4.3
·
5.2
P / Cash Flow
·
·
·
·
·
128.2
·
·
·
54.6
·
·
·
103.4
·
·
Dividend Yield
7.0%
·
·
7.7%
8.8%
7.8%
·
3.8%
3.9%
4.6%
·
5.4%
3.8%
·
·
·
Payout Ratio
·
·
·
·
·
286.7%
·
·
·
124.1%
·
·
·
·
·
·
Annual Payout
$2M
·
·
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$2M
$1M
·
·
·
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
$11M
$12M
$11M
$13M
$14M
Margin Operasi %
21.3%
29.9%
26.3%
31.8%
40.7%
Laba Bersih
$2M
$3M
$3M
$3M
$5M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
7.3
6.6
8.0
7.3
5.0
Rasio Cepat
6.1
5.7
6.9
5.8
4.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$2M
$3M
$3M
$2M
$5M
Pemilik institusional (13F)
30 pengaju
· $7.7M 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.
Pemegang30
Nilai yang dipegang$7.7M
Posisi baru3
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (0 vs Kuartal sebelumnya)
1 (-1 vs Kuartal sebelumnya)
7 (0 vs Kuartal sebelumnya)
5 (0 vs Kuartal sebelumnya)
-20K
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.
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli
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
13 orang dalam
· 5 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.