TRC 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할3
배당락일
분할
유형
2017년 10월 2일
103-for-100
정방향
2013년 8월 29일
1031-for-1000
정방향
1986년 3월 11일
10-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$50M2016-12-31 → 2025-12-31
EPS$0.002016-12-31 → 2025-12-31
잉여현금흐름·2016-12-31 → 2024-12-31
순이익률10.6%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TRC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
74.85년 평균 ≈107.4
≈107.4
23.8
고평가
P/S (TTM)
7.85년 평균 ≈8.9
≈8.9
·
·
P/B (MRQ)
0.95년 평균 ≈1.0
≈1.0
·
·
Price / Cash Flow (주가 / 현금 흐름)
72.45년 평균 ≈74.0
≈74.0
·
·
주가 / 유형 장부 가치 (MRQ)
1.05년 평균 ≈1.0
≈1.0
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TRC
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
32.9%
·
·
·
영업이익률 (TTM)
-0.91%
·
15.9%
약함
EBITDA 마진 (TTM)
11.0%
·
12.7%
약함
세전 마진 (TTM)
15.6%
·
34.7%
약함
순이익률 (TTM)
10.6%
·
25.5%
약함
ROA (TTM)
0.96%5년 평균 ≈0.97%
≈0.97%
2.5%
약함
ROE (TTM)
1.3%5년 평균 ≈1.2%
≈1.2%
7.6%
약함
ROIC
-0.10%5년 평균 ≈-0.04%
≈-0.04%
14.8%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TRC
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
2.95년 평균 ≈5.2
≈5.2
·
·
Quick Ratio (당좌 비율)
2.05년 평균 ≈2.9
≈2.9
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TRC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
18.4%5년 평균 ≈-10.5%
≈-10.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-14.4%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
5.6%
·
·
·
EPS YoY
-16.7%5년 평균 ≈32.9%
≈32.9%
·
·
Net Income YoY (순이익 YoY)
-97.2%5년 평균 ≈0.36%
≈0.36%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-20.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-83.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
TRC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.005년 평균 ≈$0.20
≈$0.20
·
·
Revenue / Share (주당 매출)
$1.84
·
·
·
Cash Flow / Share (주당 현금 흐름)
$0.235년 평균 ≈$0.34
≈$0.34
·
·
Cash / Share (주당 현금)
$0.355년 평균 ≈$1.17
≈$1.17
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TRC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.1
·
0.3
약함
Receivables Turnover (매출 채권 회전율)
5.7
·
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$762.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$0.05반기별 납부
배당락일
금액
통화
수익률
11월 17, 1999
$0.02
USD
≈0.21%
5월 12, 1999
$0.02
USD
≈0.20%
11월 18, 1998
$0.02
USD
≈0.22%
5월 13, 1998
$0.02
USD
≈0.17%
11월 19, 1997
$0.02
USD
≈0.17%
5월 12, 1997
$0.02
USD
≈0.29%
11월 20, 1996
$0.02
USD
≈0.33%
5월 13, 1996
$0.02
USD
≈0.34%
11월 21, 1995
$0.02
USD
≈0.25%
5월 18, 1995
$0.01
USD
≈0.18%
11월 18, 1994
$0.01
USD
≈0.28%
5월 16, 1994
$0.02
USD
≈0.35%
11월 18, 1993
$0.02
USD
≈0.31%
5월 17, 1993
$0.02
USD
≈1.7%
11월 19, 1992
$0.02
USD
≈1.5%
5월 18, 1992
$0.24
USD
≈1.5%
11월 25, 1991
$0.02
USD
≈0.29%
5월 16, 1991
$0.02
USD
≈0.22%
11월 27, 1990
$0.02
USD
≈0.21%
5월 16, 1990
$0.02
USD
≈0.11%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈44.2%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 5, 2026
$0.10
$0.02
395.0%
2026년 3월 31일
5월 13, 2026
$0.01
$-0.02
149.5%
2025년 12월 31일
$0.06
$0.05
18.8%
2025년 9월 30일
$0.06
$0.01
494.1%
2025년 6월 30일
$-0.06
$-0.02
-197.0%
2025년 3월 31일
$-0.05
$0.01
-595.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$50M
$42M
$45M
$79M
·
$38M
$50M
$46M
$35M
$46M
$51M
$51M
Gross Profit
$14M
$13M
$13M
$31M
·
·
·
·
·
·
·
·
Operating Expenses
$58M
$51M
$48M
$65M
$56M
$45M
$51M
$45M
$43M
$53M
$54M
$49M
Operating Income
$-8M
$-9M
$-4M
$14M
$-260.0K
$-7M
$-1M
$436.0K
$-8M
$-7M
$-3M
$2M
Other Non-op
$-164.0K
$-292.0K
$-138.0K
$1M
$164.0K
$110.0K
$-2M
$-59.0K
$187.0K
$920.0K
$909.0K
$1M
Pretax Income
$1M
$4M
$6M
$23M
$9M
$82.0K
$15M
$6M
$-3M
$1M
$4M
$8M
Income Tax
$1M
$976.0K
$2M
$7M
$4M
$829.0K
$4M
$1M
$-1M
$496.0K
$1M
$3M
Net Income
$75.0K
$3M
$3M
$16M
$5M
$-740.0K
$11M
$4M
$-2M
$800.0K
$3M
$6M
EPS (Basic)
$0.00
$0.10
$0.12
$0.60
$0.20
$-0.03
$0.41
$0.16
$-0.08
$0.04
$0.14
$0.27
EPS (Diluted)
$0.00
$0.10
$0.12
$0.59
$0.20
$-0.03
$0.40
$0.16
$-0.08
$0.04
$0.14
$0.27
Shares (Basic)
26,883,379
26,806,173
26,706,824
26,478,171
26,343,352
26,205,923
26,031,391
25,948,189
21,677,981
20,737,903
20,665,792
20,595,422
Shares (Diluted)
26,949,278
26,823,406
26,706,824
26,652,919
26,414,014
26,346,450
26,149,115
25,975,904
21,718,390
20,784,742
20,737,671
20,632,455
EBITDA
$-2M
$-4M
$1M
$18M
$4M
$-2M
$4M
$6M
$-3M
$-3M
$2M
$7M
대차대조표25
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$39M
$32M
$39M
$36M
$55M
$27M
$16M
$20M
$1M
$2M
$6M
Short-term Investments
·
·
·
·
·
·
·
·
$71M
$27M
$33M
$42M
Receivables
$9M
$8M
$8M
$4M
$6M
$5M
$10M
$11M
$8M
$9M
$7M
$9M
Inventory
$3M
$4M
$3M
$3M
$6M
$3M
$3M
$3M
$2M
$3M
$4M
$4M
Prepaid Expense
$2M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
Current Assets
$39M
$69M
$80M
$83M
$63M
$69M
$82M
$96M
$104M
$43M
$49M
$65M
PP&E (Net)
$59M
$56M
$54M
$53M
$51M
$46M
$45M
$46M
$45M
$46M
$44M
$43M
PP&E (Gross)
$123M
$117M
$112M
$109M
$105M
$98M
$94M
$99M
$97M
$94M
$90M
$86M
Accum. Depreciation
$63M
$61M
$58M
$56M
$54M
$52M
$49M
$53M
$52M
$48M
$46M
$43M
Intangibles
$18M
$19M
$20M
$22M
$23M
$24M
$26M
$27M
$29M
$30M
·
·
Other Non-current Assets
$4M
$4M
$4M
$4M
$2M
$3M
$3M
$2M
$4M
$3M
$2M
$2M
Total Assets
$630M
$608M
$578M
$567M
$546M
$536M
$539M
$529M
$518M
$440M
$432M
$432M
Accounts Payable
$5M
$9M
$6M
$5M
$5M
$3M
$6M
$6M
$4M
$2M
$3M
$3M
Current Liabilities
$9M
$17M
$12M
$12M
$16M
$13M
$15M
$16M
$10M
$19M
$10M
$16M
Deferred Tax
$10M
$9M
$8M
$7M
$3M
$925.0K
$0
·
·
·
·
·
Other Non-current Liabilities
$16M
$15M
$15M
$10M
$14M
$19M
$15M
$13M
$12M
$13M
$13M
$14M
Total Liabilities
$140M
$119M
$94M
$89M
$90M
$91M
$94M
$94M
$91M
$105M
$101M
$108M
Long-term Debt
·
·
$48M
$50M
$53M
$57M
$62M
$66M
$70M
$74M
$74M
$81M
Total Debt
·
·
$0
$50M
$53M
$57M
$62M
$66M
$70M
$74M
$74M
$74M
Common Stock
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$10M
$10M
$10M
Retained Earnings
$112M
$112M
$109M
$106M
$90M
$84M
$85M
$75M
$70M
$72M
$71M
$68M
AOCI
$-177.0K
$87.0K
$-171.0K
$-2M
$-7M
$-10M
$-7M
$-5M
$-5M
$-6M
$-7M
$-7M
Stockholders' Equity
$475M
$474M
$468M
$462M
$441M
$430M
$430M
$419M
$398M
$306M
$292M
$285M
Liabilities + Equity
$630M
$608M
$578M
$567M
$546M
$536M
$539M
$529M
$518M
$440M
$432M
$432M
Shares Outstanding
26,916,837
26,822,768
26,770,545
26,541,553
26,400,921
26,276,830
26,096,797
25,972,080
25,894,773
20,810,301
20,688,154
20,636,478
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
Stock-based Comp
$2M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$5M
$4M
$4M
Deferred Tax
$782.0K
$784.0K
$1M
$3M
$1M
$2M
·
·
·
·
·
·
Other Non-cash
$-2M
$2M
$1M
$-18M
$-11M
$7M
$-3M
$1M
$3M
$-4M
$5M
$-842.0K
Operating Cash Flow
$6M
$14M
$14M
$9M
$3M
$15M
$16M
$14M
$10M
$6M
$17M
$13M
CapEx
·
$57M
$21M
$23M
$21M
$22M
$25M
$23M
$22M
$26M
$28M
$25M
Investing Cash Flow
$-62M
$-26M
$-14M
$-2M
$-15M
$20M
$828.0K
$-13M
$-68M
$-10M
$-13M
$-93M
Debt Issued
·
$0
$0
$49M
$0
·
·
·
·
$0
$0
$70M
Net Debt Issued
$0
$0
$-50M
$-52M
$-4M
$-5M
$-4M
$-4M
$-4M
$-815.0K
$-244.0K
$70M
Stock Issued
·
·
·
·
·
$0
$0
$-166.0K
$90M
$0
$0
·
Net Stock Activity
·
·
·
·
·
$0
$0
$-166.0K
$90M
·
·
·
Financing Cash Flow
$26M
$19M
$-7M
$-4M
$-6M
$-7M
$-6M
$-5M
$77M
$4M
$-8M
$76M
Net Change in Cash
$-30M
$7M
$-7M
$2M
$-18M
$28M
$11M
$-4M
$19M
$-672.0K
$-4M
$-3M
Taxes Paid
·
·
·
·
·
·
·
$0
$-124.0K
$1M
$2M
$-2M
Free Cash Flow
·
$-43M
$-8M
$-14M
$-18M
$-7M
$-9M
$-8M
$-12M
$-21M
$-11M
$-12M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.2%
30.5%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-16.0%
-22.0%
·
·
·
-17.8%
-2.9%
0.96%
-21.2%
-17.3%
-6.2%
4.2%
Net Margin
0.15%
6.4%
·
·
·
-2.0%
21.4%
9.3%
-4.4%
1.2%
5.8%
11.0%
Pretax Margin
2.3%
8.8%
·
·
·
0.22%
29.4%
12.2%
-7.6%
1.9%
7.9%
16.5%
EBITDA Margin
-3.9%
-10.3%
·
·
·
-4.8%
7.3%
12.8%
-8.4%
-7.4%
3.7%
13.7%
ROA
0.01%
0.45%
0.57%
2.8%
0.99%
-0.14%
2.0%
0.81%
-0.32%
0.13%
0.68%
1.5%
ROE
0.02%
0.57%
0.70%
3.5%
1.2%
-0.17%
2.5%
1.0%
-0.44%
0.19%
1.0%
2.0%
ROIC
-0.10%
-1.4%
-0.46%
1.8%
-0.03%
12.6%
-0.21%
0.07%
-0.94%
-1.3%
-0.63%
0.40%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
4.1
6.9
6.9
4.0
5.3
5.4
5.9
9.9
2.4
4.7
4.1
Quick Ratio
2.0
2.8
3.5
3.6
2.7
4.6
2.4
1.6
9.4
2.0
4.0
3.5
Debt / Equity
·
·
0.0
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.3
0.3
LT Debt / Equity
·
·
0.0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.3
0.3
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
·
·
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Receivables Turnover
5.7
5.1
·
·
·
5.2
4.8
4.9
4.4
6.0
6.8
6.6
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.65
$17.66
$17.47
$17.42
$16.71
$16.36
$16.49
$16.14
$15.38
$14.70
$14.10
$13.79
Revenue / Share
$1.84
$1.56
·
·
·
$1.44
$1.89
$1.76
$1.64
$2.19
$2.47
$2.48
Cash Flow / Share
$0.23
$0.53
$0.51
$0.32
$0.11
$0.59
$0.61
$0.55
$0.45
$0.27
$0.82
$0.64
Cash / Share
$0.35
$1.46
$1.19
$1.47
$1.37
$2.11
$1.04
$0.61
$0.78
$0.06
$0.09
$0.27
EPS (TTM)
$0.00
$0.10
$0.12
$0.59
$0.20
$-0.03
$0.40
$0.16
$-0.08
$0.04
$0.14
$0.27
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.4%
-6.4%
-43.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.4%
·
5.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-16.7%
-79.7%
195.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-20.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-97.2%
-17.6%
-79.3%
195.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-83.2%
-20.5%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$50M
$42M
$45M
$79M
$56M
$38M
$50M
$46M
$35M
$46M
$51M
$51M
Net Income TTM
$75.0K
$3M
$3M
$16M
$5M
$-740.0K
$11M
$4M
$-2M
$800.0K
$3M
$6M
Market Cap
$424M
$426M
$460M
$500M
$504M
$380M
$417M
$431M
$538M
$514M
$385M
$590M
Enterprise Value
·
·
$429M
$511M
$520M
$381M
$452M
$481M
$516M
$560M
$424M
$617M
P/E
·
159.0
143.3
31.9
95.4
-481.7
40.0
103.6
-259.5
617.2
132.8
105.9
P/S
8.6
10.2
10.3
6.3
9.0
10.0
8.4
9.4
15.2
11.2
7.5
11.6
P/B
0.9
0.9
1.0
1.1
1.1
0.9
1.0
1.0
1.3
1.7
1.3
2.1
P / Tangible Book
0.9
0.9
1.0
1.1
1.2
0.9
·
·
·
·
·
·
P / Cash Flow
69.2
29.8
33.7
58.6
178.9
24.5
26.0
30.0
54.7
92.0
22.7
44.7
P / FCF
·
-9.9
-60.0
-35.5
-27.9
-56.0
-45.4
-52.3
-45.3
-24.7
-34.7
-51.1
EV / EBITDA
·
·
387.1
27.8
120.0
-210.8
125.3
82.0
-172.5
-166.7
223.8
88.2
EV / FCF
·
·
-55.9
-36.3
-28.8
-56.2
-49.2
-58.4
-43.5
-26.9
-38.3
-53.4
EV / Revenue
·
·
9.6
6.4
9.3
10.1
9.1
10.5
14.6
12.2
8.3
12.1
Earnings Yield
0.00%
0.63%
0.70%
3.1%
1.1%
-0.21%
2.5%
0.97%
-0.39%
0.16%
0.75%
0.94%
손익계산서13
지표
추세
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
$14M
$10M
$21M
$12M
$8M
$8M
$18M
$11M
$6M
$7M
·
·
·
·
·
·
Gross Profit
$7M
$2M
$6M
$3M
$4M
$1M
$8M
$2M
$3M
$21.0K
·
·
·
·
·
·
Operating Expenses
$14M
$11M
$19M
$14M
$12M
$12M
$16M
$15M
$9M
$11M
$19M
$10M
$8M
$12M
$18M
$20M
Operating Income
$348.0K
$-1M
$2M
$-2M
$-4M
$-4M
$2M
$-4M
$-4M
$-4M
$-2M
$37.0K
$-2M
$486.0K
$-153.0K
$11M
Other Non-op
$-82.0K
$-92.0K
$-75.0K
$-9.0K
$-4.0K
$-76.0K
$-82.0K
$-69.0K
$-71.0K
$-70.0K
$-410.0K
$-30.0K
$-32.0K
$334.0K
$50.0K
$211.0K
Pretax Income
$3M
$209.0K
$4M
$699.0K
$-1M
$-3M
$6M
$-4.0K
$-220.0K
$-2M
$272.0K
$2M
$655.0K
$3M
$3M
$13M
Income Tax
$843.0K
$59.0K
$3M
$-972.0K
$435.0K
$-1M
$1M
$2M
$-1M
$-942.0K
$-1M
$2M
$391.0K
$1M
$1M
$3M
Net Income
$3M
$151.0K
$2M
$2M
$-2M
$-1M
$4M
$-2M
$957.0K
$-914.0K
$2M
$-341.0K
$267.0K
$2M
$2M
$10M
EPS (Basic)
$0.10
$0.01
$0.05
$0.06
$-0.06
$-0.05
$0.16
$-0.07
$0.04
$-0.03
$0.05
$-0.01
$0.01
$0.07
$0.09
$0.38
EPS (Diluted)
$0.10
$0.01
$0.05
$0.06
$-0.06
$-0.05
$0.16
$-0.07
$0.04
$-0.03
$0.05
$-0.01
$0.01
$0.07
$0.08
$0.38
Shares (Basic)
27,004,319
26,937,124
·
26,890,979
26,878,658
26,852,573
·
26,814,051
26,800,594
26,788,345
·
26,725,628
26,713,090
26,647,565
·
26,491,251
Shares (Diluted)
27,069,691
27,014,799
·
26,939,860
26,878,658
26,852,573
·
26,814,051
26,849,340
26,788,345
·
26,798,063
26,800,236
26,649,348
·
26,538,758
EBITDA
$2M
$342.0K
·
$-334.0K
$-3M
$-3M
·
$-4M
$-4M
$-3M
·
$37.0K
$-2M
$1M
·
$11M
대차대조표24
지표
추세
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
$4M
$5M
$10M
$4M
$2M
$12M
$39M
$27M
$33M
$36M
$32M
$43M
$27M
$40M
$39M
$30M
Receivables
$3M
$5M
$9M
$5M
$2M
$3M
$8M
$3M
$2M
$4M
·
$4M
$2M
$2M
·
$5M
Inventory
$9M
$6M
$3M
$8M
$9M
$6M
$4M
$8M
$9M
$6M
·
$9M
$8M
$6M
·
$6M
Prepaid Expense
$5M
$3M
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Current Assets
$32M
$33M
$39M
$37M
$33M
$46M
$69M
$56M
$64M
$75M
·
$89M
$81M
$87M
·
$76M
PP&E (Net)
$60M
$60M
$59M
$59M
$59M
$58M
$56M
$57M
$56M
$55M
·
$55M
$55M
$54M
·
$53M
PP&E (Gross)
·
·
$123M
·
·
·
$117M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$63M
·
·
·
$61M
·
·
·
·
·
·
·
·
·
Intangibles
$17M
$17M
$18M
$18M
$18M
$19M
$19M
$19M
$20M
$20M
·
$21M
$21M
$21M
·
$22M
Other Non-current Assets
$3M
$4M
$4M
$6M
$5M
$5M
$4M
$4M
$6M
$5M
·
$5M
$3M
$2M
·
$3M
Total Assets
$640M
$634M
$630M
$630M
$619M
$615M
$608M
$598M
$591M
$582M
$578M
$580M
$573M
$572M
$567M
$562M
Accounts Payable
$6M
$6M
$5M
$7M
$10M
$12M
$9M
$11M
$13M
$10M
·
$6M
$5M
$5M
·
$4M
Current Liabilities
$11M
$12M
$9M
$14M
$15M
$17M
$17M
$20M
$19M
$15M
·
$18M
$12M
$13M
·
$13M
Deferred Tax
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
·
$8M
$7M
$7M
·
$4M
Other Non-current Liabilities
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
·
$15M
$16M
$16M
·
$12M
Total Liabilities
$147M
$144M
$140M
$141M
$132M
$127M
$119M
$114M
$106M
$99M
·
$99M
$94M
$95M
·
$86M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$49M
$49M
$50M
·
$50M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$49M
$49M
$50M
·
$50M
Common Stock
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
Retained Earnings
$114M
$112M
$112M
$110M
$108M
$110M
$112M
$107M
$109M
$108M
·
$107M
$108M
$107M
·
$104M
AOCI
$-211.0K
$-200.0K
$-177.0K
$87.0K
$77.0K
$81.0K
$87.0K
$-142.0K
$-175.0K
$-177.0K
·
$-481.0K
$-2M
$-3M
·
$-3M
Stockholders' Equity
$478M
$475M
$475M
$473M
$472M
$472M
$474M
$468M
$469M
$467M
·
$466M
$464M
$462M
·
$460M
Liabilities + Equity
$640M
$634M
$630M
$630M
$619M
$615M
$608M
$598M
$591M
$582M
·
$580M
$573M
$572M
·
$562M
Shares Outstanding
27,004,897
26,992,645
26,916,837
26,893,955
26,880,668
26,867,600
26,822,768
26,814,680
26,806,409
26,797,440
26,770,545
26,726,464
26,718,773
26,710,432
26,541,553
26,491,770
현금 흐름12
지표
추세
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
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$915.0K
$1M
$2M
$1M
$987.0K
$988.0K
$1M
$1M
Stock-based Comp
$531.0K
$182.0K
$554.0K
$-133.0K
$624.0K
$666.0K
$96.0K
$2M
$2M
$513.0K
$883.0K
$864.0K
$884.0K
$621.0K
$789.0K
$1.0K
Deferred Tax
$-1.0K
$0
$813.0K
$0
$2.0K
$-33.0K
$781.0K
$2.0K
$0
$1.0K
$1M
$0
$0
$0
$3M
·
Other Non-cash
·
$2M
·
·
·
$-2M
·
·
·
$171.0K
·
·
·
$30.0K
·
·
Operating Cash Flow
$1M
$3M
$10M
$-2M
$-381.0K
$-1M
$13M
$2M
$-2M
$777.0K
$-1M
$14M
$-2M
$3M
$7M
$-790.0K
CapEx
·
·
·
$12M
$20M
$18M
·
$19M
$14M
$8M
·
$3M
$5M
$5M
$5M
$5M
Investing Cash Flow
$-2M
$-9M
$-6M
$-7M
$-17M
$-33M
$-8M
$-16M
$-5M
$3M
$-7M
$3M
$-10M
$877.0K
$3M
$13M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-436.0K
·
·
Financing Cash Flow
$258.0K
$695.0K
$2M
$10M
$8M
$7M
$7M
$8M
$4M
$-206.0K
$-3M
$-449.0K
$-436.0K
$-3M
$-2M
$-310.0K
Net Change in Cash
$-794.0K
$-5M
$6M
$1M
$-10M
$-27M
$12M
$-6M
$-3M
$4M
$-11M
$16M
$-13M
$1M
$8M
$12M
Free Cash Flow
·
·
·
·
·
$-19M
·
·
·
$-7M
·
·
·
$-2M
·
·
수익성8
지표
추세
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
47.7%
21.5%
·
28.4%
40.9%
15.0%
·
·
·
·
·
·
·
·
·
·
Operating Margin
2.4%
-11.9%
·
-16.9%
-48.8%
-50.7%
·
·
·
·
·
·
·
·
·
·
Net Margin
18.5%
1.6%
·
14.0%
-20.6%
-17.8%
·
·
·
·
·
·
·
·
·
·
Pretax Margin
24.4%
2.2%
·
5.8%
-15.4%
-33.4%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
12.2%
3.6%
·
-2.8%
-35.6%
-38.4%
·
·
·
·
·
·
·
·
·
·
ROA
0.42%
0.02%
·
0.27%
-0.28%
-0.24%
·
-0.31%
0.16%
-0.16%
·
-0.06%
0.05%
0.32%
·
1.8%
ROE
0.56%
0.03%
·
0.35%
-0.36%
-0.31%
·
-0.39%
0.21%
-0.20%
·
-0.07%
0.06%
0.39%
·
2.3%
ROIC
0.06%
-0.17%
·
-1.0%
-1.1%
-0.47%
·
-371.6%
3.3%
-0.42%
·
0.00%
-0.15%
0.06%
·
1.6%
유동성 및 지급능력4
지표
추세
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
2.9
2.8
·
2.7
2.2
2.7
·
2.8
3.4
4.9
·
4.9
6.6
6.7
·
5.7
Quick Ratio
0.6
0.8
·
0.6
0.3
0.9
·
1.5
1.9
2.6
·
2.6
2.4
3.2
·
2.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
효율성2
지표
추세
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
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
6.5
2.4
·
3.0
4.0
2.5
·
·
·
·
·
·
·
·
·
·
주당5
지표
추세
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
$17.68
$17.58
·
$17.60
$17.54
$17.59
·
$17.47
$17.50
$17.44
·
$17.42
$17.36
$17.28
·
$17.37
Revenue / Share
$0.53
$0.35
·
$0.44
$0.31
$0.31
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$0.12
·
·
·
$-0.05
·
·
·
$0.03
·
·
·
$0.13
·
·
Cash / Share
$0.14
$0.17
·
$0.13
$0.09
$0.46
·
$1.02
$1.23
$1.33
·
$1.61
$1.02
$1.51
·
$1.14
EPS (TTM)
$0.22
$0.06
·
$0.11
$-0.02
$0.08
·
$-0.01
$0.05
$0.02
·
$0.15
$0.54
$0.50
·
$0.63
가치 평가 (TTM)10
지표
추세
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
$57M
$51M
·
$46M
$45M
$43M
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$6M
$2M
·
$3M
$-529.0K
$2M
·
$-228.0K
$1M
$577.0K
·
$4M
$14M
$13M
·
$17M
Market Cap
$505M
$509M
·
$430M
$456M
$426M
·
$471M
$457M
$413M
·
$434M
$460M
$488M
·
$381M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$439M
$482M
$497M
·
$402M
P/E
85.0
314.0
·
145.3
-848.0
198.1
·
-1755.0
341.2
770.5
·
108.1
31.9
36.5
·
22.9
P/S
8.9
10.0
·
9.3
10.1
10.0
·
·
·
·
·
·
·
·
·
·
P/B
1.1
1.1
·
0.9
1.0
0.9
·
1.0
1.0
0.9
·
0.9
1.0
1.1
·
0.8
P / Tangible Book
1.1
1.1
·
0.9
1.0
0.9
·
1.0
1.0
0.9
·
1.0
1.0
1.1
·
0.9
P / Cash Flow
·
153.6
·
·
·
-316.6
·
·
·
531.5
·
·
·
143.0
·
·
Earnings Yield
1.2%
0.32%
·
0.69%
-0.12%
0.50%
·
-0.06%
0.29%
0.13%
·
0.92%
3.1%
2.7%
·
4.4%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$50M
$42M
$45M
$79M
·
매출 총이익률 %
29.2%
30.5%
·
·
·
영업이익률 %
-16.0%
-22.0%
·
·
·
순이익
$75.0K
$3M
$3M
$16M
$5M
희석 EPS
$0.00
$0.10
$0.12
$0.59
$0.20
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
·
0.0
0.1
0.1
유동비율
4.1
4.1
6.9
6.9
4.0
당좌 비율
2.0
2.8
3.5
3.6
2.7
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
$-43M
$-8M
$-14M
$-18M
기관 투자자 (13F)
139개의 제출자
· $431.6M 전체
· 기준일 2026년 9월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자139
보유 가치$431.6M
신규 포지션11
청산 포지션11
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
11 (-10 이전 분기 대비)
11 (-1 이전 분기 대비)
46 (+3 이전 분기 대비)
31 (-1 이전 분기 대비)
+282K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
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.