Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$49.1K
·
·
·
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-rata-711.5%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$0.02
$0.13
-84.5%
31 Maret 2026
$-0.04
$0.11
-135.7%
31 Des. 2025
$-0.91
$-0.02
-4017.6%
30 Sep. 2025
$0.34
$0.12
172.0%
30 Juni 2025
$0.26
$0.22
16.6%
31 Maret 2025
$-0.20
$0.17
-219.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$11M
$14M
$13M
$12M
$3M
$1M
Cost of Revenue
·
·
·
$46M
·
·
SG&A Expense
$152M
$177M
$169M
$126M
$94M
$61M
Operating Expenses
$295M
$374M
$283M
$230M
$186M
$99M
Operating Income
$20M
$-54M
$35M
$13M
$-31M
$8M
Interest Expense
$49M
$46M
$39M
$13M
$25M
$21M
Interest Income
$3M
$2M
$2M
$2M
$1M
$345.0K
Other Non-op
$-72M
$-45M
$-40M
$-12M
$-20M
$-21M
Pretax Income
$-52M
$-99M
$-5M
$2M
$-51M
$-13M
Income Tax
$1M
$-342.0K
$1M
$488.0K
$783.0K
$369.0K
Net Income
$-39M
$-68M
$-4M
$1M
$-19M
$-14M
EPS (Basic)
$-1.47
$-2.27
$1.08
$-0.88
$-2.85
·
EPS (Diluted)
$-1.47
$-2.27
$-0.52
$-0.88
$-2.85
·
Shares (Basic)
34,804,000
31,999,000
31,742,000
25,295,000
22,403,000
·
Shares (Diluted)
34,804,000
31,999,000
39,705,000
25,295,000
22,403,000
·
EBITDA
$20M
$-54M
$40M
·
$-31M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
Receivables
$18M
$26M
$32M
$26M
$12M
$5M
Inventory
$2M
$10M
$16M
$11M
$7M
$6M
Prepaid Expense
$24M
$11M
$6M
$6M
$5M
$5M
Other Current Assets
·
·
$473.0K
·
·
·
Current Assets
$95M
$84M
$97M
$86M
$51M
$33M
PP&E (Net)
$11M
$15M
$20M
$19M
$13M
$14M
Accum. Depreciation
$21M
$19M
$16M
$11M
$7M
$4M
Goodwill
$128M
$135M
$171M
$166M
$169M
$140M
Intangibles
$67M
$101M
$120M
$137M
$137M
$98M
Other Non-current Assets
$7M
$4M
$1M
$795.0K
$553.0K
$614.0K
Total Assets
$346M
$403M
$530M
$483M
$416M
$323M
Accounts Payable
$26M
$27M
$19M
$16M
$15M
$18M
Accrued Liabilities
$51M
$31M
$20M
$12M
$21M
$14M
Current Liabilities
$116M
$108M
$102M
$73M
$66M
$55M
Capital Leases
$14M
$24M
$72M
$31M
$0
·
Other Non-current Liabilities
$7M
$251.0K
$5M
$9M
$5M
$4M
Total Liabilities
$718M
$597M
$624M
$383M
$349M
$318M
Long-term Debt
$525M
$352M
$329M
$138M
$133M
$182M
Total Debt
$506M
$347M
$324M
·
$131M
·
Paid-in Capital
$490M
$504M
$521M
$505M
$0
·
Retained Earnings
$-741M
$-702M
$-634M
$-642M
$-644M
$-107M
Treasury Stock
$2M
$2M
$2M
$2M
$0
·
Stockholders' Equity
$-269M
$-217M
$-130M
$-155M
$-654M
$5M
Liabilities + Equity
$346M
$403M
$530M
$483M
$416M
$323M
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$12M
$18M
$17M
$15M
$10M
$8M
Stock-based Comp
$13M
$15M
$18M
$29M
$10M
$2M
Deferred Tax
$373.0K
$-2M
$43.0K
$-44.0K
·
·
Amort. of Intangibles
$7M
$12M
$11M
$11M
$7M
$5M
Restructuring
$11M
$30M
$14M
·
·
·
Operating Cash Flow
$28M
$12M
$33M
$52M
$14M
$-728.0K
CapEx
$4M
$5M
$7M
$9M
$4M
$2M
Investing Cash Flow
$2M
$-14M
$-12M
$-15M
$-51M
$-5M
Debt Issued
$516M
$63M
$189M
$7M
$256M
$189M
Net Debt Issued
$124M
$19M
$185M
·
$-55M
·
Stock Issued
·
·
$0
$0
$122M
$0
Stock Repurchased
$0
$0
$50M
$0
$0
·
Net Stock Activity
$0
$0
$-50M
·
$122M
·
Financing Cash Flow
$-17M
$-2M
$-21M
$-21M
$46M
$7M
Net Change in Cash
$13M
$-4M
$-276.0K
$16M
$10M
$2M
Taxes Paid
$206.0K
$563.0K
$2M
$3M
$1M
$228.0K
Free Cash Flow
$25M
$7M
$28M
·
$11M
·
Levered FCF
$-26M
$-39M
$-75M
·
$-14M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Margin
178.9%
-383.3%
296.1%
·
-19.9%
·
Net Margin
-348.8%
-483.7%
-6.7%
·
-12.1%
·
Pretax Margin
-471.9%
-708.1%
-4.8%
·
-32.7%
·
EBITDA Margin
178.9%
-383.3%
296.1%
·
-19.9%
·
ROA
-10.3%
-14.5%
-0.18%
·
-5.1%
·
ROE
15.9%
39.0%
0.64%
·
5.8%
·
ROIC
8.6%
-40.9%
53.2%
·
6.0%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
0.8
0.8
1.1
·
0.8
·
Quick Ratio
0.2
0.3
0.4
·
0.2
·
Debt / Equity
-1.9
-1.6
-2.6
·
-0.2
·
LT Debt / Equity
-1.9
-1.6
-2.5
·
-0.2
·
Interest Coverage
0.4
-1.2
1.0
·
-1.2
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
·
0.4
·
Receivables Turnover
0.5
0.4
0.5
·
18.4
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue / Share
$0.32
$0.44
$0.34
·
$6.92
·
Cash Flow / Share
$0.81
$0.36
$0.89
·
$0.65
·
EPS (TTM)
$-1.47
$-2.27
$-0.52
$-0.88
$-2.85
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
-20.7%
4.7%
9.1%
346.9%
126.0%
·
Revenue CAGR 3Y
-3.2%
72.2%
122.5%
·
·
·
Revenue CAGR 5Y
55.7%
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$11M
$14M
$13M
$12M
$3M
·
Net Income TTM
$-39M
$-68M
$-4M
$1M
$-19M
·
P/E
-5.6
-5.9
-24.8
-26.1
-7.2
·
Earnings Yield
-17.9%
-16.9%
-4.0%
-3.8%
-13.9%
·
Laporan Laba Rugi15
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
$2M
$3M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
SG&A Expense
$32M
$30M
$58M
$25M
$24M
$46M
$57M
$46M
$37M
$37M
$53M
$44M
$37M
$35M
$30M
$33M
Operating Expenses
$56M
$48M
$91M
$75M
$61M
$67M
$135M
$87M
$80M
$72M
$91M
$73M
$41M
$78M
$67M
$74M
Operating Income
$10M
$13M
$-8M
$4M
$15M
$10M
$-52M
$-7M
$-3M
$8M
$-2M
$7M
$36M
$-7M
$-18M
$10M
Interest Expense
$15M
$14M
$12M
$13M
$13M
$11M
$12M
$12M
$11M
$12M
$11M
$11M
$9M
$8M
$4M
$3M
Interest Income
$668.0K
$637.0K
$798.0K
$1M
$701.0K
$619.0K
$593.0K
$481.0K
$387.0K
$363.0K
$422.0K
$24.0K
$529.0K
$636.0K
$596.0K
$402.0K
Other Non-op
$-14M
$-14M
$-37M
$-10M
$-13M
$-12M
$-11M
$-11M
$-11M
$-12M
$-11M
$-12M
$-9M
$-8M
$-4M
$-3M
Pretax Income
$-5M
$-814.0K
$-45M
$-6M
$2M
$-2M
$-63M
$-18M
$-14M
$-4M
$-13M
$-5M
$28M
$-15M
$-1M
$-13M
Income Tax
$65.0K
$6.0K
$259.0K
$266.0K
$312.0K
$485.0K
$-558.0K
$131.0K
$132.0K
$-47.0K
$822.0K
$202.0K
$133.0K
$-123.0K
$646.0K
$-308.0K
Net Income
$-4M
$-725.0K
$-33M
$-5M
$969.0K
$-2M
$-43M
$-12M
$-10M
$-2M
$-9M
$-3M
$18M
$-10M
$-962.0K
$-7M
EPS (Basic)
$-0.10
$-0.02
$-1.18
$-0.18
$-0.01
$-0.10
$-1.39
$-0.29
$-0.30
$-0.29
$0.11
$0.91
$1.44
$-1.38
$-1.12
$-1.53
EPS (Diluted)
$-0.10
$-0.02
$-1.18
$-0.18
$-0.01
$-0.10
$-1.39
$-0.29
$-0.30
$-0.29
$1.27
$-0.50
$0.09
$-1.38
$1.66
$-1.53
Shares (Basic)
42,031,000
37,317,000
·
35,110,000
34,972,000
33,910,000
·
32,177,000
31,806,000
31,125,000
·
32,260,000
33,045,000
30,754,000
·
26,156,000
Shares (Diluted)
42,031,000
37,317,000
·
35,110,000
34,972,000
33,910,000
·
32,177,000
31,806,000
31,125,000
·
40,223,000
41,593,000
30,754,000
·
26,156,000
EBITDA
·
$13M
·
$4M
$15M
$10M
·
$-6M
$-2M
$7M
·
$7M
$36M
·
·
$-10M
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
Receivables
$17M
$21M
$18M
$19M
$37M
$29M
$26M
$30M
$30M
$32M
·
$28M
$27M
$22M
·
$19M
Inventory
$3M
$3M
$2M
$6M
$7M
$8M
$10M
$11M
$13M
$15M
·
$16M
$12M
$13M
·
$14M
Prepaid Expense
$20M
$26M
$24M
$23M
$15M
$15M
$11M
$8M
$8M
$6M
·
$14M
$12M
$10M
·
$11M
Other Current Assets
·
·
·
·
·
·
·
$164.0K
$2M
·
·
·
·
·
·
·
Current Assets
$69M
$75M
$95M
$99M
$103M
$100M
$84M
$96M
$86M
$88M
·
$117M
$97M
$79M
·
$80M
PP&E (Net)
$9M
$10M
$11M
$12M
$14M
$15M
$15M
$19M
$19M
$19M
·
$20M
$21M
$19M
·
$17M
Accum. Depreciation
$23M
$22M
$21M
$21M
$20M
·
$19M
$20M
$18M
$17M
·
$14M
$13M
$12M
·
$9M
Goodwill
$128M
$128M
$128M
$128M
$128M
$135M
$135M
$163M
$163M
$174M
$171M
$166M
$171M
$166M
$166M
$166M
Intangibles
$65M
$66M
$67M
$67M
$94M
$99M
$101M
$118M
$120M
$124M
·
$122M
$125M
$135M
·
$140M
Other Non-current Assets
$4M
$7M
$7M
$6M
$3M
$3M
$4M
$1M
$1M
$1M
·
$1M
$853.0K
$862.0K
·
$682.0K
Total Assets
$310M
$322M
$346M
$355M
$400M
$412M
$403M
$472M
$475M
$508M
·
$551M
$545M
$484M
·
$472M
Accounts Payable
$16M
$18M
$26M
$16M
$23M
$28M
$27M
$21M
$23M
$25M
·
$24M
$27M
$19M
·
$23M
Accrued Liabilities
$31M
$42M
$51M
$33M
$43M
$47M
$31M
$21M
$14M
$13M
·
$13M
$15M
$14M
·
$19M
Current Liabilities
$93M
$99M
$116M
$93M
$113M
$123M
$108M
$94M
$92M
$92M
·
$102M
$100M
$77M
·
$81M
Capital Leases
$11M
$13M
$14M
$16M
$21M
$23M
$24M
$34M
$38M
$54M
·
$75M
$78M
$40M
·
$24M
Other Non-current Liabilities
$9M
$7M
$7M
$12M
$3M
$1M
$251.0K
$2M
$5M
$6M
·
$7M
$7M
$7M
·
$4M
Total Liabilities
$686M
$694M
$718M
$559M
$596M
$609M
$597M
$596M
$576M
$600M
·
$628M
$568M
$536M
·
$396M
Long-term Debt
$522M
$524M
$525M
$376M
$378M
$379M
$347M
$354M
$330M
$331M
·
$330M
$266M
$267M
·
$136M
Total Debt
·
$505M
·
$359M
$358M
$357M
·
$347M
$324M
$324M
·
$324M
$262M
·
·
$135M
Paid-in Capital
$443M
$444M
$490M
$497M
$497M
$498M
$504M
$517M
$508M
$506M
·
$503M
$486M
$438M
·
$529M
Retained Earnings
$-745M
$-741M
$-741M
$-708M
$-703M
$-704M
$-702M
$-654M
$-642M
$-633M
·
$-624M
$-621M
$-639M
·
$-642M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
·
Stockholders' Equity
$-321M
$-316M
$-269M
$-230M
$-225M
$-225M
$-217M
$-156M
$-152M
$-144M
·
$-138M
$-158M
$-223M
·
$-127M
Liabilities + Equity
$310M
$322M
$346M
$355M
$400M
$412M
$403M
$472M
$475M
$508M
·
$551M
$545M
$484M
·
$472M
Arus Kas15
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
$2M
$2M
$2M
$4M
$3M
$3M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$2M
$2M
$5M
$2M
$3M
$3M
$2M
$5M
$4M
$4M
$2M
$4M
$6M
$6M
$5M
$4M
Amort. of Intangibles
$812.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$167.0K
$1M
$446.0K
$6M
$2M
$2M
$8M
$12M
$2M
$7M
$8M
$6M
·
·
·
·
Operating Cash Flow
$-4M
$-22M
$11M
$9M
$3M
$6M
$776.0K
$5M
$3M
$3M
$-5M
$8M
$19M
$11M
$15M
$11M
CapEx
$272.0K
$464.0K
$511.0K
$1M
$2M
$465.0K
$-102.0K
$2M
$2M
$855.0K
$1M
$2M
$2M
$2M
$3M
$1M
Investing Cash Flow
$-588.0K
$-621.0K
$4M
$562.0K
$-2M
$-997.0K
$-215.0K
$-2M
$-3M
$-9M
$-3M
$-3M
$-3M
$-2M
$-3M
$-6M
Debt Issued
$0
$0
$506M
$0
$0
$10M
$0
$24M
$0
$39M
$0
$63M
$0
$126M
$2M
$5M
Net Debt Issued
·
$-1M
·
·
·
$9M
·
·
·
$-1M
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
·
·
·
$0
·
·
·
$0
·
Financing Cash Flow
$8M
$-2M
$-10M
$-7M
$-5M
$5M
$-6M
$9M
$-2M
$-3M
$-6M
$7M
$-4M
$-18M
$-5M
$-4M
Net Change in Cash
$4M
$-24M
$4M
$3M
$-4M
$10M
$-5M
$12M
$-1M
$-10M
$-15M
$12M
$12M
$-9M
$6M
$2M
Taxes Paid
$57.0K
$123.0K
$-46.0K
$19.0K
$140.0K
$93.0K
$-22.0K
$178.0K
$347.0K
$60.0K
$-106.0K
$571.0K
$552.0K
$550.0K
$215.0K
$567.0K
Free Cash Flow
·
$-22M
·
·
·
$5M
·
·
·
$2M
·
·
·
·
·
·
Levered FCF
·
$-37M
·
·
·
$-9M
·
·
·
$-10M
·
·
·
·
·
·
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
·
603.3%
·
149.6%
542.8%
369.9%
·
-168.8%
-68.8%
242.2%
·
223.2%
909.7%
·
·
-336.1%
Net Margin
-153.1%
-33.5%
·
-203.8%
35.5%
-73.5%
·
-315.1%
-259.9%
-94.0%
·
-100.9%
458.7%
·
·
-230.0%
Pretax Margin
·
-37.6%
·
-271.8%
60.7%
-83.1%
·
-468.5%
-386.4%
-144.3%
·
-148.6%
690.2%
·
·
-430.5%
EBITDA Margin
352.0%
603.3%
·
149.6%
542.8%
369.9%
·
-168.8%
-68.8%
242.2%
·
223.2%
909.7%
·
·
-336.1%
ROA
-1.2%
-0.20%
·
-1.2%
0.22%
-0.42%
·
-2.3%
-1.8%
-0.58%
·
-0.66%
3.6%
·
·
-1.7%
ROE
1.5%
0.27%
·
2.5%
-0.51%
1.0%
·
8.2%
5.9%
1.6%
·
2.5%
-16.9%
·
·
2.7%
ROIC
5.3%
7.0%
·
2.9%
9.0%
9.0%
·
-3.4%
-1.4%
4.1%
·
4.2%
35.1%
·
·
-133.4%
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
0.7
0.8
·
1.1
0.9
0.8
·
1.0
0.9
1.0
·
1.2
1.0
·
·
1.0
Quick Ratio
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
·
·
0.2
Debt / Equity
-1.6
-1.6
·
-1.6
-1.6
-1.6
·
-2.2
-2.1
-2.2
·
-2.3
-1.7
·
·
-1.1
LT Debt / Equity
-1.6
-1.6
·
-1.5
-1.6
-1.6
·
-2.2
-2.1
-2.2
·
-2.3
-1.6
·
·
-1.0
Interest Coverage
0.6
0.9
·
0.3
1.1
0.8
·
-0.5
-0.2
0.6
·
0.7
4.2
·
·
-3.1
Efisiensi2
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
Receivables Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
·
·
0.2
Per Saham3
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 / Share
$0.06
$0.06
·
$0.07
$0.08
$0.08
·
$0.12
$0.11
$0.10
·
$0.08
$0.10
·
·
$0.12
Cash Flow / Share
·
$-0.58
·
·
·
$0.17
·
·
·
$0.09
·
·
·
·
·
·
EPS (TTM)
$-1.48
$-1.39
·
$-1.68
$-1.79
$-2.08
·
$0.39
$0.18
$0.57
·
$-0.13
$-1.16
$-3.92
·
$-5.01
Valuasi (TTM)4
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
$11M
·
$11M
$12M
$13M
·
$14M
$13M
$14M
·
$14M
$13M
$12M
·
$11M
Net Income TTM
$-43M
$-37M
·
$-49M
$-57M
$-67M
·
$-33M
$-24M
$4M
·
$4M
$296.0K
$-8M
·
$155.0K
P/E
-4.7
-4.3
·
-4.6
-4.2
-4.0
·
31.8
86.7
29.0
·
-119.2
-14.9
-7.8
·
-3.6
Earnings Yield
-21.4%
-23.1%
·
-21.6%
-23.9%
-25.0%
·
3.1%
1.1%
3.5%
·
-0.84%
-6.7%
-12.9%
·
-27.4%
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
$14M
$13M
$12M
$3M
Margin Operasi %
178.9%
-383.3%
296.1%
·
-19.9%
Laba Bersih
$-39M
$-68M
$-4M
$1M
$-19M
EPS Dilusian
$-1.47
$-2.27
$-0.52
$-0.88
$-2.85
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-1.9
-1.6
-2.6
·
-0.2
Rasio Lancar
0.8
0.8
1.1
·
0.8
Rasio Cepat
0.2
0.3
0.4
·
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$25M
$7M
$28M
·
$11M
Pemilik institusional (13F)
132 pengaju
· $260.8M 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.
Pemegang132
Nilai yang dipegang$260.8M
Posisi baru24
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
24 (+7 vs Kuartal sebelumnya)
16 (+2 vs Kuartal sebelumnya)
46 (+15 vs Kuartal sebelumnya)
31 (-14 vs Kuartal sebelumnya)
+2.9M
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.
Orang dalam perusahaan
21 orang dalam
· 12 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 11 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.