Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$191.4K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata85.4%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$0.06
$0.02
154.2%
31 Maret 2026
Mei 13, 2026
$0.02
$0.02
-15.3%
31 Des. 2025
$0.01
$0.05
-78.8%
30 Sep. 2025
$0.08
$0.03
197.4%
30 Juni 2025
$0.24
$-0.04
748.6%
31 Maret 2025
$-0.06
$-0.01
-494.1%
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
Revenue
$216M
$196M
$163M
$294M
$268M
$170M
$145M
$150M
$158M
Cost of Revenue
$128M
$150M
$115M
$266M
$223M
$159M
$152M
$141M
$144M
Gross Profit
$88M
$46M
$48M
$27M
$45M
$11M
$-7M
$9M
$14M
SG&A Expense
$60M
$62M
$57M
$72M
$54M
$19M
$17M
$14M
$15M
Interest Expense
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$3M
Interest Income
$1M
$914.0K
$1M
$207.0K
$126.0K
$625.0K
$1M
$311.0K
·
Other Non-op
$4M
$4M
$32.0K
$-115.0K
$-420.0K
$-873.0K
$268.0K
$131.0K
$46.0K
Pretax Income
$31M
$-30M
$-26M
$-97M
$-13M
$9M
$-4M
$-10M
$-6M
Income Tax
$10M
$-2M
$7M
$5M
$-4M
$-3M
$-6M
$-2M
$-763.0K
Net Income
$32M
$-36M
$-35M
$-101M
$-9M
$12M
$2M
$-8M
$-5M
EPS (Basic)
$0.29
$-0.32
$-0.32
$-1.13
$-0.11
$0.20
$0.05
$-0.17
$-0.12
EPS (Diluted)
$0.27
$-0.32
$-0.32
$-1.13
$-0.11
$0.19
$0.05
$-0.17
$-0.12
Shares (Basic)
113,283,000
111,370,000
108,728,000
89,127,000
82,161,000
58,526,000
49,418,000
44,357,000
39,143,912
Shares (Diluted)
118,545,000
111,370,000
108,728,000
89,127,000
82,161,000
61,490,000
51,179,000
44,357,000
39,143,912
EBITDA
$16M
·
$16M
$13M
·
$7M
·
·
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$81M
$25M
$30M
$17M
$53M
$22M
$12M
$12M
$7M
Receivables
$23M
$22M
$31M
$28M
$34M
$23M
$9M
$11M
·
Inventory
$42M
$41M
$78M
$71M
$69M
$47M
$16M
$25M
·
Prepaid Expense
$3M
$3M
$7M
$6M
$10M
$6M
$1M
$889.0K
·
Current Assets
$154M
$116M
$152M
$133M
$175M
$102M
$55M
$60M
·
PP&E (Net)
$186M
$175M
$206M
$208M
$216M
$187M
$63M
$72M
·
Accum. Depreciation
$107M
$94M
$132M
$118M
$106M
$92M
$80M
$78M
·
Goodwill
$44M
$42M
$56M
$66M
$118M
$24M
·
·
·
Intangibles
$24M
$25M
$32M
$37M
$26M
$17M
·
·
·
Other Non-current Assets
$4M
$2M
$2M
$6M
$3M
$2M
$2M
$2M
·
Total Assets
$423M
$389M
$464M
$465M
$567M
$354M
$183M
$141M
·
Accounts Payable
$16M
$11M
$22M
$25M
$23M
$15M
$13M
$15M
·
Accrued Liabilities
$14M
$9M
$15M
$13M
$14M
$10M
$3M
$4M
·
Current Liabilities
$59M
$62M
$72M
$72M
$64M
$72M
$22M
$24M
·
Capital Leases
·
·
·
·
·
$3M
$3M
·
·
Deferred Tax
·
·
·
·
·
·
$2M
·
·
Other Non-current Liabilities
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
·
Total Liabilities
$113M
$125M
$148M
$145M
$142M
$149M
$57M
$57M
·
Long-term Debt
$34M
$41M
$48M
$60M
$67M
$69M
$32M
$36M
·
Total Debt
$34M
·
$48M
$53M
·
$64M
·
·
·
Common Stock
$392M
$387M
$387M
$372M
$366M
$146M
$98M
$61M
·
Retained Earnings
$-113M
$-145M
$-109M
$-74M
$27M
$36M
$24M
$22M
·
AOCI
$-9M
$-19M
$-4M
$-8M
$7M
$6M
$-475.0K
$-562.0K
·
Stockholders' Equity
$300M
$254M
$300M
$304M
$408M
$205M
$126M
$84M
$67M
Liabilities + Equity
$423M
$389M
$464M
$465M
$567M
$354M
$183M
$141M
·
Shares Outstanding
115,722,312
112,337,049
110,248,929
91,788,929
88,233,929
66,911,811
52,656,669
47,642,672
·
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$16M
$17M
$14M
$13M
$13M
$7M
$7M
$7M
$8M
Stock-based Comp
$2M
$4M
$3M
$4M
$8M
$6M
$5M
$1M
$2M
Deferred Tax
$-2M
$-2M
$7M
$10M
$-3M
$-6M
$-6M
$-3M
$-792.0K
Amort. of Intangibles
$3M
$3M
$3M
$2M
$916.0K
$122.0K
·
·
·
Other Non-cash
$29M
·
$12M
$52M
·
$637.0K
·
·
·
Operating Cash Flow
$58M
$14M
$8M
$-20M
$-40M
$6M
$-14M
$-5M
$669.0K
CapEx
$18M
$7M
$4M
$14M
$22M
$3M
$2M
$3M
$2M
Investing Cash Flow
·
$-10M
$-6M
$-21M
$-63M
$-51M
$-17M
$-13M
$-2M
Debt Issued
$19M
·
·
$7M
$20M
$11M
$4M
$7M
$7M
Net Debt Issued
$-8M
·
$-9M
$-2M
·
$4M
·
·
·
Stock Issued
·
·
·
·
$135M
$57M
$35M
$23M
$10M
Stock Repurchased
$3M
·
·
·
$5M
·
·
·
·
Net Stock Activity
$-3M
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-10M
$14M
$4M
$136M
$59M
$31M
$23M
$3M
Net Change in Cash
$62M
$-11M
$14M
$-37M
$33M
$14M
$69.0K
$5M
$2M
Taxes Paid
$93.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
·
$-1M
$-34M
·
$2M
·
·
·
Levered FCF
$38M
·
$-6M
$-38M
·
$-447.5K
·
·
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
40.6%
·
17.3%
9.4%
·
6.4%
·
·
·
Net Margin
15.0%
·
-11.1%
-34.4%
·
6.8%
·
·
·
Pretax Margin
14.5%
·
-9.6%
-33.0%
·
5.2%
·
·
·
EBITDA Margin
7.6%
·
5.6%
4.5%
·
4.0%
·
·
·
ROA
8.0%
·
-6.8%
-19.6%
·
4.3%
·
·
·
ROE
11.7%
·
-10.5%
-28.5%
·
5.9%
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.6
·
2.1
1.8
·
1.4
·
·
·
Quick Ratio
1.8
·
0.8
0.6
·
0.6
·
·
·
Debt / Equity
0.1
·
0.2
0.2
·
0.3
·
·
·
LT Debt / Equity
0.1
·
0.1
0.1
·
0.3
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.5
·
0.6
0.6
·
0.6
·
·
·
Inventory Turnover
3.1
·
3.2
3.8
·
5.1
·
·
·
Receivables Turnover
9.5
·
9.8
9.5
·
10.6
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$2.59
·
$2.74
$3.30
·
$3.07
·
·
·
Revenue / Share
$1.82
·
$2.63
$3.29
·
$2.77
·
·
·
Cash Flow / Share
$0.49
·
$0.05
$-0.22
·
$0.09
·
·
·
Cash / Share
$0.70
·
$0.27
$0.18
·
$0.32
·
·
·
EPS (TTM)
$0.27
$-0.32
$-0.32
$-1.13
$-0.11
$0.19
$0.05
·
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
10.2%
20.1%
-44.4%
9.5%
57.6%
·
·
·
·
Revenue CAGR 3Y
-9.7%
-9.9%
-1.4%
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.8%
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$216M
$196M
$163M
$294M
$268M
$170M
$145M
·
·
Net Income TTM
$32M
$-36M
$-35M
$-101M
$-9M
$12M
$2M
·
·
Market Cap
$422M
·
$84M
$123M
·
$678M
·
·
·
Enterprise Value
$375M
·
$102M
$160M
·
$721M
·
·
·
P/E
13.5
-2.4
-2.4
-1.2
-58.4
53.4
124.6
·
·
P/S
2.0
·
0.5
0.4
·
4.0
·
·
·
P/B
1.4
·
0.3
0.4
·
3.3
·
·
·
P / Tangible Book
1.8
0.5
0.4
0.6
2.1
4.1
·
·
·
P / Cash Flow
7.3
·
15.8
-6.2
·
119.5
·
·
·
P / FCF
10.6
·
-69.7
-3.6
·
300.3
·
·
·
EV / EBITDA
22.9
·
6.4
12.2
·
105.6
·
·
·
EV / FCF
9.4
·
-84.5
-4.7
·
319.1
·
·
·
EV / Revenue
1.7
·
0.6
0.5
·
4.2
·
·
·
Earnings Yield
7.4%
-41.5%
-42.0%
-84.3%
-1.7%
1.9%
0.80%
·
·
Laporan Laba Rugi16
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
$64M
$50M
$12M
$67M
$60M
$40M
$9M
$55M
$54M
$78M
$-48M
$70M
$77M
$65M
$69M
$71M
Cost of Revenue
$34M
$29M
$-10M
$35M
$38M
$26M
$6M
$41M
$40M
$63M
$-58M
$55M
$66M
$52M
$67M
$63M
Gross Profit
$30M
$21M
$22M
$32M
$22M
$14M
$3M
$14M
$14M
$16M
$10M
$15M
$11M
$12M
$3M
$8M
SG&A Expense
$19M
$16M
$13M
$16M
$15M
$15M
$14M
$15M
$17M
$16M
$7M
$16M
$17M
$17M
$18M
$18M
Operating Income
$11M
$5M
·
·
$7M
$-440.0K
·
$2M
·
·
·
$767.0K
·
·
·
·
Interest Expense
$477.0K
$523.0K
$538.0K
$646.0K
$814.0K
$701.0K
$768.0K
$779.0K
$901.0K
$917.0K
$963.0K
$988.0K
$1M
$1M
$914.0K
$982.0K
Interest Income
$343.0K
$608.0K
$619.0K
$360.0K
$109.0K
$75.0K
$157.0K
$229.0K
$322.0K
$206.0K
$277.0K
$262.0K
$283.0K
$196.0K
$78.0K
$60.0K
Other Non-op
$24.0K
$-184.0K
$3.0K
$-282.0K
$4M
$22.0K
$3M
$379.0K
$45.0K
$104.0K
$-6M
$-19.0K
$6M
$30.0K
$-67.0K
$-10.0K
Pretax Income
$10M
$4M
$10M
$16M
$12M
$-1M
$-10M
$-747.0K
$-16M
$-2M
$-17M
$-3M
$-42.0K
$-6M
$-32M
$-12M
Income Tax
$3M
$2M
$2M
$5M
$3M
$983.0K
$-2M
$94.0K
$260.0K
$320.0K
$7M
$-2M
$1M
$634.0K
$19M
$-3M
Net Income
$7M
$3M
$2M
$10M
$26M
$-7M
$-9M
$-820.0K
$-24M
$-3M
$-25M
$-1M
$-1M
$-7M
$-49M
$-9M
EPS (Basic)
$0.06
$0.03
$0.02
$0.09
$0.24
$-0.06
$-0.07
$-0.01
$-0.21
$-0.03
$-0.24
$-0.01
$-0.01
$-0.06
$-0.55
$-0.10
EPS (Diluted)
$0.06
$0.02
$0.01
$0.08
$0.24
$-0.06
$-0.07
$-0.01
$-0.21
$-0.03
$-0.24
$-0.01
$-0.01
$-0.06
$-0.55
$-0.10
Shares (Basic)
116,192,000
115,257,000
·
113,039,000
112,347,000
112,337,000
·
111,917,000
110,960,000
110,249,000
·
110,239,000
110,239,000
104,097,000
·
88,684,000
Shares (Diluted)
124,721,000
127,057,000
·
120,565,000
112,736,000
112,337,000
·
111,917,000
110,960,000
110,249,000
·
110,239,000
110,239,000
104,097,000
·
88,684,000
EBITDA
$11M
$9M
·
·
·
$5M
·
$2M
·
$5M
·
·
·
$4M
·
·
Neraca24
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
$73M
$50M
$81M
$83M
$60M
$15M
$25M
$29M
$30M
$27M
·
$35M
$27M
$30M
·
$18M
Receivables
$32M
$27M
$23M
$31M
$28M
$35M
$22M
$33M
$40M
$39M
·
$29M
$30M
$27M
·
$33M
Inventory
$47M
$44M
$42M
$34M
$39M
$51M
$41M
$60M
$59M
$74M
·
$77M
$74M
$75M
·
$74M
Prepaid Expense
$7M
$4M
$3M
$3M
$5M
$3M
$3M
$5M
$5M
$6M
·
$7M
$10M
$6M
·
$11M
Current Assets
$160M
$132M
$154M
$157M
$138M
$105M
$116M
$128M
$134M
$151M
·
$153M
$157M
$146M
·
$143M
PP&E (Net)
$190M
$190M
$186M
$180M
$182M
$190M
$175M
$200M
$198M
$201M
·
$202M
$207M
$206M
·
$208M
Accum. Depreciation
$112M
$110M
$107M
$104M
$102M
$141M
$94M
$142M
$138M
$135M
·
$128M
$125M
$121M
·
$114M
Goodwill
$43M
$44M
$44M
$44M
$45M
$42M
$42M
$45M
$44M
$55M
$56M
$66M
$67M
$66M
$66M
$79M
Intangibles
$21M
$22M
$24M
$24M
$25M
$24M
$25M
$27M
$28M
$31M
·
$35M
$37M
$37M
·
$36M
Other Non-current Assets
$2M
$3M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$6M
·
$3M
Total Assets
$428M
$401M
$423M
$418M
$404M
$377M
$389M
$418M
$425M
$458M
·
$478M
$489M
$476M
·
$511M
Accounts Payable
$18M
$10M
$16M
$10M
$11M
$15M
$11M
$18M
$20M
$20M
·
$19M
$21M
$18M
·
$25M
Accrued Liabilities
$17M
$17M
$13M
$10M
$14M
$15M
$9M
$12M
$13M
$12M
·
$16M
$19M
$14M
·
$15M
Current Liabilities
$51M
$43M
$59M
$56M
$52M
$55M
$62M
$63M
$68M
$73M
·
$69M
$72M
$66M
·
$79M
Other Non-current Liabilities
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$110M
$97M
$113M
$113M
$110M
$119M
$125M
$133M
$139M
$146M
·
$141M
$146M
$137M
·
$152M
Long-term Debt
$40M
$36M
$34M
$35M
$39M
$39M
$41M
$43M
$44M
$46M
·
$49M
$51M
$62M
·
$59M
Total Debt
$40M
$36M
·
$35M
$39M
$39M
·
$43M
$44M
$46M
·
$49M
$51M
$52M
·
$54M
Common Stock
$407M
$393M
$392M
$391M
$387M
$387M
$387M
$387M
$387M
$387M
·
$387M
$387M
$387M
·
$367M
Retained Earnings
$-103M
$-110M
$-113M
$-115M
$-125M
$-152M
$-145M
$-136M
$-133M
$-109M
·
$-84M
$-82M
$-81M
·
$-25M
AOCI
$-17M
$-13M
$-9M
$-12M
$-9M
$-18M
$-19M
$-7M
$-9M
$-8M
·
$-8M
$-3M
$-8M
·
$-11M
Stockholders' Equity
$312M
$294M
$300M
$295M
$284M
$248M
$254M
$274M
$275M
$296M
$300M
$320M
$326M
$322M
·
$343M
Liabilities + Equity
$428M
$401M
$423M
$418M
$404M
$377M
$389M
$418M
$425M
$458M
·
$478M
$489M
$476M
·
$511M
Shares Outstanding
121,844,464
114,048,023
115,722,312
114,970,100
112,644,169
112,337,049
112,337,049
112,337,049
111,727,953
110,248,929
·
110,238,929
110,238,929
110,238,929
·
89,029,385
Arus Kas16
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
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$2M
$4M
$4M
$4M
$2M
$5M
Stock-based Comp
$293.0K
$376.0K
$459.0K
$1M
$123.0K
$145.0K
$271.0K
$875.0K
$2M
$405.0K
$-24.0K
$747.0K
$656.0K
$2M
$983.0K
$926.0K
Deferred Tax
$615.0K
$-415.0K
$-2M
$802.0K
$-272.0K
$-663.0K
$-2M
$-205.0K
$259.0K
$330.0K
$5M
$2M
$342.0K
$-734.0K
$30M
$-4M
Amort. of Intangibles
$802.0K
$809.0K
$802.0K
$813.0K
$837.0K
$794.0K
$887.0K
$749.0K
$820.0K
$830.0K
·
·
·
·
·
·
Other Non-cash
·
$-48M
·
·
·
$-8M
·
·
·
$-6M
·
·
·
$-3M
·
·
Operating Cash Flow
$9M
$-17M
$11M
$24M
$29M
$-4M
$11M
$-3M
$-4M
$-50.0K
$828.0K
$12M
$-2M
$-4M
$-7M
$-4M
CapEx
$6M
$9M
$11M
$2M
$3M
$1M
$2M
$648.0K
$857.0K
$2M
$-754.0K
$2M
$1M
$1M
$1M
$3M
Investing Cash Flow
·
·
·
·
·
$-3M
·
$-3M
$-3M
$-2M
·
$-2M
$-637.0K
$-1M
$-1M
$-6M
Debt Issued
$5M
$4M
·
·
$-1M
$0
·
·
·
·
·
·
·
·
$3M
$0
Net Debt Issued
·
$2M
·
·
·
$-384.0K
·
·
·
$-1M
·
·
·
$-5M
·
·
Stock Repurchased
$419.0K
$6M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
·
·
·
·
$-384.0K
·
$-2M
$-4M
$-1M
·
$-1M
$-2M
$19M
$7M
$882.0K
Net Change in Cash
$17M
$-31M
$-1M
$23M
$50M
$-10M
$-4M
$-961.0K
$-2M
$-4M
$-5M
$9M
$-3M
$13M
$-1M
$-10M
Free Cash Flow
·
$-26M
·
·
·
$-9M
·
·
·
$-2M
·
·
·
$-5M
·
·
Levered FCF
·
$-26M
·
·
·
$-10M
·
·
·
$-3M
·
·
·
$-6M
·
·
Profitabilitas8
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
Gross Margin
46.9%
41.8%
·
47.9%
37.3%
14.7%
·
18.8%
10.0%
19.9%
·
21.0%
14.9%
19.0%
·
11.8%
Operating Margin
17.4%
10.0%
·
·
·
·
·
2.5%
·
·
·
·
·
·
·
·
Net Margin
11.2%
5.8%
·
15.3%
44.2%
-8.7%
·
-0.98%
-25.6%
-3.6%
·
-1.9%
-1.8%
-10.3%
·
-12.3%
Pretax Margin
16.3%
8.8%
·
23.3%
20.8%
-8.0%
·
-0.79%
-25.3%
-3.0%
·
-4.2%
-0.05%
-9.4%
·
-17.3%
EBITDA Margin
17.4%
18.6%
·
·
·
6.5%
·
2.5%
·
5.8%
·
·
·
6.2%
·
·
ROA
1.7%
0.75%
·
2.4%
6.4%
-1.6%
·
-0.18%
-5.1%
-0.61%
·
-0.26%
-0.27%
-1.3%
·
-1.7%
ROE
2.4%
1.1%
·
3.6%
9.5%
-2.5%
·
-0.28%
-7.8%
-0.92%
·
-0.39%
-0.40%
-1.8%
·
-2.4%
ROIC
2.2%
0.95%
·
·
·
·
·
0.76%
·
·
·
·
·
·
·
·
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
3.2
3.1
·
2.8
2.7
1.9
·
2.0
2.0
2.1
·
2.2
2.2
2.2
·
1.8
Quick Ratio
2.1
1.8
·
2.0
1.7
0.9
·
1.0
1.0
0.9
·
0.9
0.8
0.9
·
0.6
Debt / Equity
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
23.4
9.6
·
·
·
·
·
2.7
·
·
·
·
·
·
·
·
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
0.1
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.8
0.6
·
0.7
0.8
1.0
·
1.0
1.2
0.8
·
0.7
0.9
0.7
·
1.0
Receivables Turnover
2.1
1.6
·
2.1
1.8
2.1
·
2.7
2.7
2.4
·
2.3
2.3
2.1
·
2.1
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
$2.56
$2.58
·
$2.57
$2.52
$2.21
·
$2.44
$2.46
$2.69
·
$2.91
$2.96
$2.92
·
$3.85
Revenue / Share
$0.51
$0.40
·
$0.55
$0.53
$0.69
·
$0.74
$0.83
$0.71
·
$0.63
$0.70
$0.62
·
$0.80
Cash Flow / Share
·
$-0.13
·
·
·
$-0.06
·
·
·
$-0.00
·
·
·
$-0.04
·
·
Cash / Share
$0.60
$0.44
·
$0.72
$0.53
$0.13
·
$0.26
$0.27
$0.24
·
$0.32
$0.24
$0.27
·
$0.20
EPS (TTM)
$0.17
$0.35
·
$0.19
$0.10
$-0.35
·
$-0.49
$-0.49
$-0.29
·
$-0.63
$-0.72
$-1.12
·
$-0.54
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
$193M
$189M
·
$176M
$164M
$158M
·
$138M
$153M
$177M
·
$281M
$282M
$288M
·
$297M
Net Income TTM
$23M
$42M
·
$21M
$10M
$-40M
·
$-53M
$-53M
$-31M
·
$-59M
$-66M
$-101M
·
$-50M
Market Cap
$244M
$324M
·
$360M
$124M
$68M
·
$104M
$114M
$137M
·
$88M
$66M
$91M
·
$170M
Enterprise Value
$211M
$309M
·
$312M
$103M
$92M
·
$119M
$129M
$156M
·
$102M
$90M
$114M
·
$206M
P/E
11.8
8.1
·
16.5
11.0
-1.7
·
-1.9
-2.1
-4.3
·
-1.3
-0.8
-0.7
·
-3.5
P/S
1.3
1.7
·
2.0
0.8
0.4
·
0.8
0.7
0.8
·
0.3
0.2
0.3
·
0.6
P/B
0.8
1.1
·
1.2
0.4
0.3
·
0.4
0.4
0.5
·
0.3
0.2
0.3
·
0.5
P / Tangible Book
1.0
1.4
·
1.6
0.6
0.4
·
0.5
0.6
0.6
·
0.4
0.3
0.4
·
0.7
P / Cash Flow
·
-19.3
·
·
·
-10.7
·
·
·
-2734.2
·
·
·
-24.9
·
·
EV / Revenue
1.1
1.6
·
1.8
0.6
0.6
·
0.9
0.8
0.9
·
0.4
0.3
0.4
·
0.7
Earnings Yield
8.5%
12.3%
·
6.1%
9.1%
-57.9%
·
-52.7%
-48.0%
-23.4%
·
-79.0%
-120.2%
-134.9%
·
-28.3%
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
$216M
$196M
$163M
$294M
$268M
Margin Kotor %
40.6%
·
17.3%
9.4%
·
Laba Bersih
$32M
$-36M
$-35M
$-101M
$-9M
EPS Dilusian
$0.27
$-0.32
$-0.32
$-1.13
$-0.11
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
·
0.2
0.2
·
Rasio Lancar
2.6
·
2.1
1.8
·
Rasio Cepat
1.8
·
0.8
0.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$40M
·
$-1M
$-34M
·
Pemilik institusional (13F)
112 pengaju
· $69.8M 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.
Pemegang112
Nilai yang dipegang$69.8M
Posisi baru11
Posisi yang keluar25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (-13 vs Kuartal sebelumnya)
25 (+7 vs Kuartal sebelumnya)
28 (-2 vs Kuartal sebelumnya)
31 (-4 vs Kuartal sebelumnya)
+6.4M
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 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.