Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.4M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen-4.0%
Pembayaran Tahunan≈$0.04Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 19, 2026
$0,01
USD
≈1.0%
Mei 21, 2026
$0,01
USD
≈0.91%
Mar 19, 2026
$0,01
USD
≈1.3%
Nov 19, 2025
$0,01
USD
≈2.1%
Agu 18, 2025
$0,01
USD
≈2.3%
Mei 20, 2025
$0,01
USD
≈2.8%
Mar 17, 2025
$0,01
USD
≈2.5%
Nov 21, 2024
$0,01
USD
≈2.0%
Agu 20, 2024
$0,01
USD
≈1.8%
Mei 23, 2024
$0,01
USD
≈1.4%
Mar 15, 2024
$0,01
USD
≈0.77%
Nov 27, 2023
$0,01
USD
≈0.30%
Nov 14, 2014
$0,10
USD
≈8.4%
Agu 20, 2014
$0,10
USD
≈6.0%
Mei 21, 2014
$0,10
USD
≈5.4%
Mar 14, 2014
$0,10
USD
≈5.3%
Des 19, 2013
$0,42
USD
≈5.0%
Nov 14, 2013
$0,10
USD
≈1.9%
Agu 20, 2013
$0,09
USD
≈5.4%
Mei 22, 2013
$0,09
USD
≈5.4%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-129.8%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.08
$-0.01
—
31 Maret 2026
Mei 12, 2026
$-0.15
$-0.05
-218.5%
31 Des. 2025
$-0.18
$-0.08
-122.8%
30 Sep. 2025
$-0.48
$-0.10
-375.2%
30 Juni 2025
$-0.14
$-0.22
37.0%
31 Maret 2025
$-0.10
$-0.15
30.7%
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
2015
2014
Revenue
$501M
$525M
$533M
$921M
$558M
$347M
$535M
$581M
$487M
$400M
$507M
$949M
SG&A Expense
$80M
$82M
$76M
$74M
$52M
$42M
$55M
$60M
$60M
$60M
$73M
$87M
Operating Expenses
$554M
$567M
$503M
$467M
$368M
$346M
$416M
$334M
$377M
$731M
$1.65B
$887M
Operating Income
$-53M
$-42M
$29M
$454M
$190M
$801.0K
$119M
$247M
$110M
$-331M
$-1.15B
$62M
Interest Expense
·
·
$45M
$69M
$70M
$61M
$60M
$49M
$46M
·
·
·
Other Non-op
$-8M
$-18M
$-6M
$-14M
$6M
$-3M
$-188.0K
$4M
$-5M
$-1M
$-5M
$208.0K
Pretax Income
$-99M
$-97M
$34M
$285M
$-50M
$8M
$-1M
$249M
$67M
$-292M
$-1.25B
$-16M
Income Tax
$51M
$-10M
$18M
$54M
$-8M
$-30M
$-75M
$535.0K
$-13M
$-43M
$-203M
$-4M
Net Income
$-150M
$-87M
$16M
$231M
$-41M
$38M
$74M
$249M
$80M
$-249M
$-1.04B
$-12M
EPS (Basic)
$-1.01
$-0.59
$0.11
$1.61
$-0.29
$0.26
$0.52
·
·
·
·
·
EPS (Diluted)
$-1.01
$-0.59
$0.11
$1.59
$-0.29
$0.26
$0.52
·
·
·
·
·
Shares (Basic)
148,207,000
147,133,000
146,483,000
143,143,000
142,271,000
141,622,000
140,583,000
·
·
·
·
·
Shares (Diluted)
148,207,000
147,133,000
148,302,000
145,090,000
142,271,000
143,277,000
143,724,000
·
·
·
·
·
EBITDA
$64M
$101M
$144M
$561M
$280M
$122M
$188M
$378M
$248M
$-137M
$-772M
$553M
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$141M
$109M
$173M
$461M
$246M
$44M
$32M
$33M
$99M
$70M
$85M
$24M
Receivables
$60M
$64M
$52M
$66M
$55M
$39M
$57M
$48M
$45M
$43M
$35M
$67M
Prepaid Expense
$15M
$19M
$17M
$24M
$43M
$14M
$31M
$76M
$13M
$15M
$27M
$36M
Other Current Assets
$577.0K
$500.0K
$272.0K
$33.0K
$57.0K
$59.0K
$886.0K
$786.0K
$2M
$3M
$3M
$6M
Current Assets
$239M
$218M
$265M
$570M
$358M
$107M
$142M
$226M
$191M
$192M
$169M
$171M
PP&E (Net)
$662M
$778M
$749M
$735M
$665M
$687M
$749M
$515M
$579M
$547M
$990M
$2.49B
PP&E (Gross)
$9.14B
$9.13B
$8.96B
$8.83B
$8.66B
$8.59B
$8.55B
$8.19B
$8.12B
$7.95B
$7.92B
$8.07B
Accum. Depreciation
$8.47B
$8.36B
$8.21B
$8.10B
$7.99B
$7.90B
$7.80B
$7.67B
$7.54B
$7.41B
$6.93B
$5.58B
Other Non-current Assets
$30M
$31M
$39M
$48M
$51M
$22M
$33M
$92M
$60M
$11M
$5M
$9M
Total Assets
$956M
$1.10B
$1.11B
$1.43B
$1.19B
$941M
$1.00B
$849M
$908M
$830M
$1.21B
$2.69B
Accounts Payable
$98M
$84M
$79M
$65M
$67M
$41M
$102M
$82M
$80M
$81M
$110M
$194M
Accrued Liabilities
$40M
$33M
$32M
$74M
$106M
$30M
$31M
$30M
$18M
$9M
$12M
$17M
Current Liabilities
$234M
$246M
$217M
$792M
$324M
$115M
$190M
$186M
$168M
$203M
$227M
$284M
Capital Leases
$11M
$10M
$11M
$11M
$11M
$11M
·
·
·
·
·
·
Deferred Tax
·
·
$51.0K
$72.0K
$113.0K
$128.0K
$0
·
·
·
·
$175M
Other Non-current Liabilities
$16M
$16M
$19M
$59M
$55M
$33M
$10M
$69M
$67M
$17M
$16M
$14M
Long-term Debt
$351M
$393M
$391M
$693M
$731M
$625M
$720M
$634M
$992M
$1.02B
$1.20B
$1.35B
Total Debt
$351M
$393M
$391M
$693M
$731M
$625M
$720M
$634M
$992M
$1.02B
$1.20B
$1.36B
Common Stock
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Retained Earnings
$-780M
$-624M
$-531M
$-545M
$-776M
$-734M
$-772M
$-846M
$-1.10B
$-1.17B
$-926M
$119M
Treasury Stock
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
Stockholders' Equity
$-200M
$-53M
$31M
$8M
$-247M
$-208M
$-249M
$-325M
$-574M
$-659M
$-526M
$509M
Liabilities + Equity
$956M
$1.10B
$1.11B
$1.43B
$1.19B
$941M
$1.00B
$849M
$908M
$830M
$1.21B
$2.69B
Shares Outstanding
·
·
146,581,000
146,133,000
142,863,000
142,305,000
141,669,000
140,644,000
139,091,289
137,674,372
76,506,489
75,899,415
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$116M
$143M
$115M
$107M
$91M
$98M
$129M
$131M
$139M
$194M
$373M
$490M
Stock-based Comp
$12M
$10M
$10M
$8M
$3M
$4M
$4M
$4M
$7M
$11M
$10M
$15M
Deferred Tax
$51M
$-10M
$18M
$45M
$-8M
$-30M
$-64M
$500.0K
$217.0K
$28M
$-203M
$-5M
Other Non-cash
$48M
$4M
$-44M
$-52M
$89M
$-716.0K
$90M
$-63M
$-66M
$30M
$997M
$23M
Operating Cash Flow
$77M
$60M
$115M
$340M
$134M
$109M
$232M
$322M
$159M
$14M
$133M
$475M
CapEx
·
·
·
·
·
·
·
$17M
·
·
·
·
Investing Cash Flow
$22M
$-118M
$-82M
$-95M
$-27M
$-48M
$-314M
$-66M
$-107M
$-82M
·
·
Stock Issued
·
·
·
$16M
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
·
·
$17M
·
·
·
·
·
·
·
·
Dividends Paid
$6M
$6M
$1M
·
·
·
·
·
·
·
·
$30M
Financing Cash Flow
$-69M
$-9M
$-322M
$-29M
$100M
$-50M
$81M
$-321M
$-23M
$53M
·
·
Net Change in Cash
$30M
$-67M
$-288M
$216M
$206M
$11M
$-860.0K
$-66M
$29M
$-15M
$62M
$8M
Taxes Paid
$607.0K
$-2M
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$305M
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-10.5%
-8.0%
5.5%
49.3%
34.0%
7.1%
11.0%
·
22.6%
-82.6%
-225.9%
6.5%
Net Margin
-29.9%
-16.6%
2.9%
25.1%
-7.4%
10.9%
13.9%
·
16.4%
-62.3%
-205.9%
-1.2%
Pretax Margin
-19.8%
-18.5%
6.4%
30.9%
-8.9%
2.2%
-0.21%
·
13.8%
-73.1%
-246.0%
-1.7%
EBITDA Margin
12.7%
19.2%
27.1%
60.9%
50.2%
35.3%
35.1%
·
51.0%
-34.1%
-152.2%
58.2%
ROA
-14.6%
-7.9%
1.2%
17.6%
-3.9%
3.9%
8.0%
28.3%
9.2%
-24.4%
-53.6%
-0.45%
ROE
99.2%
207.3%
51.0%
-975.7%
15.2%
-18.5%
-29.2%
-63.4%
-12.9%
42.0%
12159.9%
-2.2%
ROIC
-52.9%
-11.1%
3.2%
52.6%
32.8%
29.2%
-834.1%
79.8%
31.2%
-77.8%
-143.1%
2.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
0.9
1.2
0.7
1.1
0.9
0.7
1.2
1.1
0.9
0.7
0.6
Quick Ratio
0.9
0.7
1.0
0.7
0.9
0.7
0.5
0.4
0.9
0.6
0.5
0.3
Debt / Equity
-1.8
-7.5
12.5
90.8
-3.0
-3.0
-2.9
-2.0
-1.7
-1.5
-2.3
2.7
LT Debt / Equity
-1.7
-7.0
11.6
14.6
-2.8
-3.0
-2.9
-2.0
-1.7
-1.5
-2.3
2.7
Interest Coverage
·
·
0.7
6.5
2.7
0.4
1.0
·
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.7
0.5
0.4
0.6
·
0.6
0.4
0.3
0.4
Receivables Turnover
8.1
9.1
9.0
15.2
11.9
7.2
10.2
·
11.0
10.2
9.9
11.6
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$0.21
$0.05
$-1.73
$-1.46
$-1.76
$-2.31
$-4.12
$-4.79
$-6.88
$6.71
Revenue / Share
$3.38
$3.57
$3.59
$6.35
$3.92
·
·
·
·
·
·
·
Cash Flow / Share
$0.52
$0.40
$0.78
$2.34
$0.94
·
·
·
·
·
·
·
Cash / Share
·
·
$1.18
$3.16
$1.72
$0.31
$0.23
$0.24
$0.71
$0.51
$1.12
$0.31
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.00
·
EPS (TTM)
$-1.01
$-0.59
$0.11
$1.59
$-0.29
$0.26
$0.52
·
·
·
·
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.5%
-1.4%
-42.2%
65.0%
61.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-18.3%
-2.0%
15.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-93.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-24.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-93.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-25.5%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$501M
$525M
$533M
$921M
$558M
$347M
$535M
$581M
$487M
$400M
$507M
$949M
Net Income TTM
$-150M
$-87M
$16M
$231M
$-41M
$38M
$74M
$249M
$80M
$-249M
$-1.04B
$-12M
Market Cap
·
·
$478M
$815M
$461M
$309M
$788M
$579M
$460M
$381M
$177M
$557M
Enterprise Value
·
·
$695M
$1.05B
$947M
$890M
$1.47B
$1.18B
$1.35B
$1.33B
$1.29B
$1.89B
P/E
-1.6
-2.8
29.6
3.5
-11.1
8.3
10.7
·
·
·
·
·
P/S
·
·
0.9
0.9
0.8
0.9
1.5
1.0
0.9
1.0
0.3
0.6
P/B
·
·
15.3
106.8
-1.9
-1.5
-3.2
-1.8
-0.8
-0.6
-0.3
1.1
P / Tangible Book
·
·
15.3
106.8
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
4.1
2.4
3.5
2.8
3.4
1.8
2.9
26.9
1.3
1.1
P / FCF
·
·
·
·
·
·
·
1.9
·
·
·
·
EV / EBITDA
·
·
4.8
1.9
3.4
7.3
7.9
3.1
5.4
-9.8
-1.7
3.4
EV / FCF
·
·
·
·
·
·
·
3.9
·
·
·
·
EV / Revenue
·
·
1.3
1.1
1.7
2.6
2.8
2.0
2.8
3.3
2.5
2.0
Dividend Yield
·
·
0.31%
·
·
·
·
·
·
·
·
5.4%
Earnings Yield
-62.0%
-35.5%
3.4%
28.5%
-9.0%
12.0%
9.3%
·
·
·
·
·
Payout Ratio
-4.0%
-6.8%
9.4%
·
·
·
·
·
·
·
·
-259.5%
Annual Payout
$6M
$6M
$1M
·
·
·
·
·
·
·
·
$30M
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$163M
$150M
$122M
$128M
$122M
$130M
$120M
$121M
$143M
$141M
$142M
$126M
$132M
$266M
$274M
$191M
SG&A Expense
$28M
$25M
$21M
$22M
$18M
$20M
$21M
$20M
$21M
$21M
$20M
$17M
$20M
$23M
$15M
$14M
Operating Expenses
$140M
$135M
$141M
$140M
$135M
$138M
$137M
$140M
$149M
$141M
$125M
$126M
$121M
$128M
$111M
$93M
Operating Income
$23M
$15M
$-19M
$-13M
$-13M
$-8M
$-17M
$-19M
$-6M
$-4.0K
$17M
$71.0K
$10M
$138M
$162M
$98M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$10M
$10M
$15M
$17M
$18M
$20M
Other Non-op
$-287.0K
$-831.0K
$3M
$2M
$-13M
$316.0K
$4M
$-16M
$-1M
$-5M
$-2M
$311.0K
$-233.0K
$600.0K
$2M
$-905.0K
Pretax Income
$11M
$-20M
$-25M
$-15M
$-23M
$-35M
$-25M
$-41M
$-20M
$-10M
$7M
$-9M
$35M
$83M
$155M
$-3M
Income Tax
$-1M
$3M
$2M
$56M
$-2M
$-5M
$-2M
$-5M
$-5M
$1M
$5M
$3M
$9M
$16M
$31M
$-689.0K
Net Income
$13M
$-23M
$-27M
$-71M
$-21M
$-31M
$-23M
$-37M
$-15M
$-11M
$2M
$-12M
$26M
$67M
$123M
$-2M
EPS (Basic)
$0.08
$-0.15
$-0.18
$-0.48
$-0.14
$-0.21
$-0.16
$-0.25
$-0.10
$-0.08
$0.01
$-0.08
$0.18
$0.46
$0.86
$-0.02
EPS (Diluted)
$0.08
$-0.15
$-0.18
$-0.48
$-0.14
$-0.21
$-0.16
$-0.25
$-0.10
$-0.08
$0.01
$-0.08
$0.17
$0.46
$0.85
$-0.02
Shares (Basic)
149,705,000
148,778,000
·
148,589,000
147,847,000
147,598,000
·
147,206,000
146,943,000
146,857,000
146,483,000
146,452,000
146,418,000
143,116,000
143,020,000
142,942,000
Shares (Diluted)
157,657,000
148,778,000
·
148,589,000
147,847,000
147,598,000
·
147,206,000
146,943,000
146,857,000
151,459,000
146,452,000
148,726,000
145,882,000
144,525,000
142,942,000
EBITDA
$48M
$42M
·
$16M
$14M
$25M
·
$15M
$30M
$34M
$48M
$28M
$33M
$166M
$190M
$122M
Neraca24
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$151M
$131M
$141M
$125M
$121M
$106M
$109M
$127M
$123M
$95M
$149M
$172M
$177M
$447M
$378M
$215M
Receivables
$67M
$72M
$60M
$57M
$58M
$65M
$64M
$52M
$72M
$67M
$49M
$41M
$46M
$89M
$99M
$93M
Prepaid Expense
$19M
$18M
$15M
$18M
$26M
$23M
$19M
$23M
$26M
$21M
$30M
$21M
$22M
$53M
$53M
$103M
Other Current Assets
$498.0K
$184.0K
$577.0K
$590.0K
$404.0K
$388.0K
$500.0K
$609.0K
$874.0K
$1M
$80.0K
$88.0K
$26.0K
$44.0K
$54.0K
$46.0K
Current Assets
$263M
$249M
$239M
$229M
$238M
$222M
$218M
$226M
$248M
$208M
$249M
$255M
$267M
$611M
$548M
$430M
PP&E (Net)
·
·
$662M
·
·
·
$778M
$799M
$802M
$826M
$771M
$738M
$724M
$730M
$741M
$732M
PP&E (Gross)
·
·
$9.14B
·
·
·
$9.13B
·
·
·
$8.95B
$8.89B
$8.85B
$8.80B
$8.79B
$8.75B
Accum. Depreciation
·
·
$8.47B
·
·
·
$8.36B
$8.32B
$8.28B
$8.25B
$8.18B
$8.15B
$8.12B
$8.07B
$8.04B
$8.02B
Other Non-current Assets
$31M
$30M
$30M
$30M
$32M
$34M
$31M
$33M
$33M
$33M
$40M
$42M
$45M
$66M
$54M
$63M
Total Assets
$960M
$959M
$956M
$961M
$1.02B
$1.02B
$1.10B
$1.13B
$1.15B
$1.13B
$1.13B
$1.10B
$1.11B
$1.49B
$1.44B
$1.35B
Accounts Payable
$89M
$91M
$98M
$89M
$87M
$78M
$84M
$87M
$89M
$76M
$80M
$67M
$76M
$72M
$81M
$69M
Accrued Liabilities
$38M
$62M
$40M
$19M
$25M
$19M
$33M
$22M
$29M
$16M
$34M
$39M
$26M
$154M
$154M
$210M
Current Liabilities
$224M
$251M
$234M
$208M
$201M
$188M
$246M
$232M
$234M
$192M
$216M
$209M
$182M
$381M
$384M
$426M
Capital Leases
·
·
$11M
·
·
·
$10M
·
·
·
$12M
$12M
$11M
$11M
$11M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$72.0K
$72.0K
$72.0K
$113.0K
$113.0K
$113.0K
Other Non-current Liabilities
$15M
$21M
$16M
$18M
$17M
$17M
$16M
$17M
$17M
$17M
$29M
$35M
$42M
$95M
$94M
$80M
Long-term Debt
$352M
$351M
$351M
$350M
$350M
$350M
$393M
$393M
$392M
$391M
$397M
$404M
$403M
$701M
$709M
$720M
Total Debt
$352M
$351M
·
$350M
$350M
$350M
·
$393M
$392M
$391M
$397M
$404M
$403M
$701M
$709M
$720M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Retained Earnings
$-793M
$-804M
$-780M
$-751M
$-679M
$-656M
$-624M
$-599M
$-561M
$-544M
$-529M
$-531M
$-519M
$-588M
$-655M
$-778M
Treasury Stock
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
Stockholders' Equity
$-196M
$-222M
$-200M
$-172M
$-103M
$-83M
$-53M
$-32M
$5M
$21M
$30M
$25M
$35M
$-55M
$-124M
$-249M
Liabilities + Equity
$960M
$959M
$956M
$961M
$1.02B
$1.02B
$1.10B
$1.13B
$1.15B
$1.13B
$1.13B
$1.10B
$1.11B
$1.49B
$1.44B
$1.35B
Shares Outstanding
·
·
·
·
·
·
·
·
147,163,000
146,857,000
146,574,000
146,481,000
146,461,000
143,162,000
143,154,000
143,012,000
Arus Kas9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$26M
$27M
$28M
$29M
$26M
$33M
$38M
$34M
$37M
$34M
$30M
$28M
$23M
$27M
$28M
$25M
Stock-based Comp
$11M
$7M
$4M
$4M
$3M
$2M
$4M
$2M
$1M
$3M
$3M
$2M
$2M
$3M
$2M
$520.0K
Deferred Tax
$-26.0K
$-27.0K
$2M
$57M
$-2M
$-6M
$-2M
$-5M
$-4M
$733.0K
$3M
$7M
$4M
$13M
$28M
$-733.0K
Other Non-cash
·
$-10M
·
·
·
$-2M
·
·
·
$-15M
·
·
$-32M
·
·
$6M
Operating Cash Flow
$33M
$3M
$26M
$27M
$28M
$-3M
$-4M
$15M
$37M
$12M
$30M
$26M
$23M
$89M
$210M
$28M
Investing Cash Flow
$-9M
$-10M
$-10M
$-21M
$-11M
$63M
$-14M
$-10M
$-7M
$-88M
$-45M
$-21M
$-13M
$-11M
$-34M
$-45M
Dividends Paid
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
Financing Cash Flow
$-5M
$-2M
$-2M
$-2M
$-2M
$-63M
$-2M
$-2M
$-2M
$-3M
$-8M
$-11M
$-294M
$-9M
$-14M
$-13M
Net Change in Cash
$20M
$-10M
$14M
$4M
$15M
$-3M
$-20M
$3M
$29M
$-79M
$-23M
$-6M
$-284M
$69M
$162M
$-30M
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
13.9%
9.8%
·
-9.9%
-10.5%
-6.3%
·
-15.6%
-4.4%
0.00%
12.1%
0.06%
7.9%
51.8%
59.3%
51.1%
Net Margin
7.7%
-15.0%
·
-56.0%
-17.1%
-23.5%
·
-30.4%
-10.8%
-8.2%
1.5%
-9.6%
19.7%
25.0%
45.1%
-1.3%
Pretax Margin
6.9%
-13.3%
·
-12.1%
-19.0%
-27.1%
·
-34.2%
-14.0%
-7.4%
4.9%
-7.2%
26.3%
31.2%
56.4%
-1.7%
EBITDA Margin
29.6%
27.9%
·
12.5%
11.1%
19.0%
·
12.6%
21.3%
24.1%
33.4%
22.4%
25.0%
62.2%
69.4%
64.0%
ROA
1.3%
-2.3%
·
-6.9%
-1.9%
-2.8%
·
-3.3%
-1.4%
-1.0%
0.16%
-0.95%
2.1%
4.9%
9.6%
-0.21%
ROE
-8.4%
14.8%
·
70.1%
42.7%
98.6%
·
4848.5%
-103.3%
-41.3%
-17.1%
24.3%
-24.2%
-37.9%
-64.3%
1.1%
ROIC
16.3%
12.8%
·
-32.7%
-4.7%
-2.7%
·
-4.7%
-1.2%
0.00%
1.2%
0.02%
1.8%
17.2%
22.2%
16.2%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.2
1.0
·
1.1
1.2
1.2
·
1.0
1.1
1.1
1.2
1.2
1.5
1.6
1.4
1.0
Quick Ratio
1.0
0.8
·
0.9
0.9
0.9
·
0.8
0.8
0.8
0.9
1.0
1.2
1.4
1.2
0.7
Debt / Equity
-1.8
-1.6
·
-2.0
-3.4
-4.2
·
-12.5
78.3
18.8
13.2
16.3
11.6
-12.7
-5.7
-2.9
LT Debt / Equity
-1.8
-1.5
·
-2.0
-3.4
-4.2
·
-11.8
75.3
18.5
12.2
15.0
10.7
-12.1
-5.4
-2.7
Interest Coverage
·
·
·
·
·
·
·
·
·
·
1.7
0.0
0.7
8.2
8.9
4.9
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
Receivables Turnover
2.6
2.2
·
2.3
1.9
2.0
·
2.4
2.5
2.5
2.1
1.8
1.9
4.2
3.7
2.7
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
·
·
·
·
·
·
·
$0.03
$0.14
$0.20
$0.17
$0.24
$-0.38
$-0.87
$-1.74
Revenue / Share
$1.03
$1.01
·
$0.86
$0.83
$0.88
·
$0.82
$0.97
$0.96
$0.94
$0.86
$0.89
$1.83
$1.89
$1.34
Cash Flow / Share
·
$0.02
·
·
·
$-0.02
·
·
·
$0.08
·
·
$0.16
·
·
$0.19
Cash / Share
·
·
·
·
·
·
·
·
$0.84
$0.65
$1.02
$1.17
$1.21
$3.12
$2.64
$1.51
EPS (TTM)
$-0.73
$-0.95
·
$-0.99
$-0.76
$-0.72
·
$-0.42
$-0.16
$-0.14
$0.40
$0.85
$1.78
$1.64
$0.91
$-0.30
Valuasi (TTM)14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$562M
$522M
·
$500M
$494M
$514M
·
$537M
$558M
$542M
$590M
$714M
$862M
$897M
$764M
$623M
Net Income TTM
$-109M
$-142M
·
$-146M
$-112M
$-106M
·
$-64M
$-25M
$-22M
$59M
$124M
$260M
$237M
$132M
$-43M
Market Cap
·
·
·
·
·
·
·
·
$315M
$389M
$642M
$567M
$744M
$839M
$618M
$546M
Enterprise Value
·
·
·
·
·
·
·
·
$583M
$686M
$890M
$799M
$970M
$1.09B
$950M
$1.05B
P/E
-4.3
-3.6
·
-1.8
-2.2
-2.2
·
-5.1
-13.4
-18.9
10.9
4.6
2.9
3.6
4.7
-12.7
P/S
·
·
·
·
·
·
·
·
0.6
0.7
1.1
0.8
0.9
0.9
0.8
0.9
P/B
·
·
·
·
·
·
·
·
62.9
18.7
21.4
22.9
21.4
-15.2
-5.0
-2.2
P / Tangible Book
·
·
·
·
·
·
·
·
62.9
18.7
21.4
22.9
21.4
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
33.4
·
·
31.7
·
·
19.8
EV / Revenue
·
·
·
·
·
·
·
·
1.0
1.3
1.5
1.1
1.1
1.2
1.2
1.7
Dividend Yield
·
·
·
·
·
·
·
·
·
·
4.7%
5.3%
4.1%
3.6%
4.9%
5.5%
Earnings Yield
-23.2%
-27.9%
·
-54.4%
-46.1%
-46.5%
·
-19.5%
-7.5%
-5.3%
9.1%
22.0%
35.0%
28.0%
21.1%
-7.8%
Payout Ratio
·
-6.6%
·
·
·
-4.9%
·
·
·
-12.8%
·
·
·
·
·
·
Annual Payout
$6M
$6M
·
$6M
$6M
$6M
·
·
·
·
$30M
$30M
$30M
$30M
$30M
$30M
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
$501M
$525M
$533M
$921M
$558M
Margin Operasi %
-10.5%
-8.0%
5.5%
49.3%
34.0%
Laba Bersih
$-150M
$-87M
$16M
$231M
$-41M
EPS Dilusian
$-1.01
$-0.59
$0.11
$1.59
$-0.29
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-1.8
-7.5
12.5
90.8
-3.0
Rasio Lancar
1.0
0.9
1.2
0.7
1.1
Rasio Cepat
0.9
0.7
1.0
0.7
0.9
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
194 pengaju
· $259.8M 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.
Pemegang194
Nilai yang dipegang$259.8M
Posisi baru40
Posisi yang keluar22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
40 (-7 vs Kuartal sebelumnya)
22 (-1 vs Kuartal sebelumnya)
78 (+15 vs Kuartal sebelumnya)
50 (+7 vs Kuartal sebelumnya)
+15.7M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Tracy W. Krohn, Tracy William Krohn Living Trust, dated May 31, 2012, Tracy William Krohn 2008 JFF Trust, dated December 3, 2011, Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012
×6 pengajuan
Tracy W. Krohn (2), Tracy William Krohn Living Trust, dated May 31, 2012 (2), Tracy William Krohn 2008 JFF Trust, dated December 3, 2011 (2), Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 (2)
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
33 orang dalam
· 15 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.