Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ACR
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
33.5%
·
19.6%
Zayıf
Net Kâr Marjı (TTM)
33.7%5Y ort. ≈35.0%
≈35.0%
-10.7%
Zayıf
ROA (TTM)
1.3%5Y ort. ≈1.1%
≈1.1%
0.92%
En üst düzey
ROE (TTM)
6.4%5Y ort. ≈5.4%
≈5.4%
4.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ACR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-4.2%5Y ort. ≈11.6%
≈11.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.1%5Y ort. ≈14.2%
≈14.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.7%
·
·
·
EPS YoY (EPS YB)
-97.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-2.5%5Y ort. ≈17.3%
≈17.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-14.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
39.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ACR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.035Y ort. ≈$0.48
≈$0.48
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$3.30Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ara 30, 2019
$0,83
USD
≈8.1%
Eyl 27, 2019
$0,75
USD
≈7.5%
Haz 27, 2019
$0,68
USD
≈7.7%
Mar 28, 2019
$0,60
USD
≈5.9%
Ara 28, 2018
$0,53
USD
≈4.7%
Eyl 27, 2018
$0,45
USD
≈3.2%
Haz 28, 2018
$0,30
USD
≈2.4%
Mar 28, 2018
$0,15
USD
≈2.1%
Ara 28, 2017
$0,15
USD
≈2.1%
Eyl 28, 2017
$0,15
USD
≈1.9%
Haz 28, 2017
$0,15
USD
≈5.6%
Mar 29, 2017
$0,15
USD
≈9.5%
Ara 28, 2016
$0,15
USD
≈15.9%
Eyl 28, 2016
$1,26
USD
≈13.0%
Haz 28, 2016
$1,26
USD
≈14.7%
Mar 29, 2016
$1,26
USD
≈18.8%
Ara 29, 2015
$1,26
USD
≈17.9%
Eyl 28, 2015
$1,92
USD
≈23.6%
Haz 26, 2015
$1,92
USD
≈17.7%
Mar 27, 2015
$1,92
USD
≈16.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-89.8%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$-0.74
$0.18
-514.8%
31 Mart 2026
$0.02
$0.17
-88.4%
31 Aralık 2025
$-0.48
$0.14
-447.8%
30 Eylül 2025
$1.01
$0.11
851.9%
30 Haziran 2025
$0.04
$0.18
-77.4%
31 Mart 2025
$-0.86
$0.53
-262.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$80M
$83M
$91M
$75M
$50M
$50M
$61M
$55M
$44M
$63M
$70M
$84M
SG&A Expense
$11M
$11M
$11M
$11M
$12M
$14M
$10M
$11M
$16M
$15M
$16M
$15M
Operating Expenses
$64M
$72M
$70M
$67M
$9M
$55M
$22M
$24M
$34M
$77M
$78M
$44M
Interest Expense
·
·
$131M
$82M
$62M
$58M
$84M
$68M
$58M
$54M
$57M
$43M
Interest Income
$119M
$157M
$187M
$126M
$101M
$108M
$145M
$123M
$99M
$113M
$122M
$113M
Other Non-op
$2M
$2M
$527.0K
$2M
$822.0K
$471.0K
$1M
$2M
$-579.0K
$2M
$759.0K
$-1M
Pretax Income
$28M
$29M
$22M
$11M
$34M
·
·
·
·
·
·
·
Income Tax
$-83.0K
$126.0K
$97.0K
$336.0K
$0
$0
$0
$-343.0K
$7M
$11M
$1M
$-2M
Net Income
$28M
$29M
$22M
$10M
$34M
$-198M
$36M
$27M
$33M
$-31M
$17M
$62M
EPS (Basic)
$0.03
$1.19
$0.35
$-1.00
$1.85
$-19.33
$2.45
$0.67
$0.18
$-1.73
$-0.43
$1.38
EPS (Diluted)
$0.03
$1.15
$0.35
$-1.00
$1.85
$-19.33
$2.43
$0.67
$0.18
$-1.73
$-0.43
$1.36
Shares (Basic)
7,129,163
7,653,630
8,416,290
8,811,761
9,736,268
10,763,261
10,476,704
10,399,440
30,836,400
30,539,369
32,280,319
32,007,766
Shares (Diluted)
7,412,911
7,924,903
8,566,058
8,811,761
9,763,217
10,763,261
10,556,785
10,461,034
31,075,787
30,539,369
32,280,319
32,314,847
EBITDA
·
$10M
$5M
$7M
$14M
$7M
$3M
$3M
$3M
$-16M
$20M
·
Bilanço12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$84M
$57M
$83M
$66M
$36M
$29M
$80M
$83M
$181M
$116M
$79M
$80M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$3M
$4M
Intangibles
$6M
$7M
$8M
$9M
$4M
$3M
·
·
$0
$213.0K
$5M
$19M
Total Assets
$2.16B
$1.88B
$2.20B
$2.38B
$2.28B
$1.65B
$2.45B
$2.13B
$1.91B
$2.05B
$2.77B
$2.73B
Total Liabilities
$1.61B
$1.43B
$1.75B
$1.94B
$1.84B
$1.32B
$1.90B
$1.58B
$1.24B
$1.35B
$1.94B
$1.78B
Long-term Debt
$1.55B
$1.37B
$1.69B
$1.88B
$1.84B
$1.33B
$1.89B
$1.58B
$1.16B
$1.19B
$1.90B
·
Common Stock
$7.0K
$8.0K
$8.0K
$9.0K
$9.0K
$10.0K
$11.0K
$32.0K
$31.0K
$31.0K
$32.0K
$33.0K
Paid-in Capital
$1.14B
$1.16B
$1.17B
$1.17B
$1.18B
$1.09B
·
·
·
·
·
·
AOCI
$-2M
$-3M
$-5M
$-6M
$-8M
$-10M
$2M
$-3M
$1M
$3M
$-3M
$6M
Stockholders' Equity
$421M
$439M
$436M
$435M
$448M
$334M
$556M
$554M
$671M
$704M
$819M
$936M
Liabilities + Equity
$2.16B
$1.88B
$2.20B
$2.38B
$2.28B
$1.65B
$2.45B
$2.13B
$1.91B
$2.05B
$2.77B
$2.73B
Shares Outstanding
6,887,451
7,634,004
7,878,216
8,708,100
9,149,079
10,162,289
10,626,864
10,552,499
10,476,630
31,050,020
31,562,724
33,243,794
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$10M
$5M
$7M
$14M
$7M
$3M
$3M
$3M
$-16M
$14M
$3M
Deferred Tax
·
·
·
·
$0
$0
$0
$-27.0K
$5M
$8M
$-781.0K
$-11M
Amort. of Intangibles
$767.0K
$1M
$998.0K
$1M
$1M
$47.0K
·
·
·
·
·
$2M
Other Non-cash
·
$-19M
$19M
$15M
$-7M
$223M
$4M
$18M
$180M
$81M
$34M
·
Operating Cash Flow
$4M
$19M
$46M
$33M
$41M
$32M
$43M
$48M
$222M
$-19M
$70M
$-65M
CapEx
·
·
·
·
·
·
·
·
$0
$0
$14.0K
$0
Investing Cash Flow
$-224M
$299M
$161M
$-233M
$-391M
$245M
$-313M
$-347M
$62M
$267M
$-60M
$-393M
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$17M
$53M
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$17M
$53M
Stock Issued
$0
$-82.0K
$0
$0
·
·
·
$0
$0
$115.0K
$228.0K
$30M
Stock Repurchased
$22M
$8M
$7M
$9M
$18M
$5M
·
$0
$0
$9M
$26M
$7M
Net Stock Activity
·
$-8M
$-7M
$-9M
$-18M
$-5M
·
$0
$0
$-9M
$-26M
$-7M
Dividends Paid
·
·
·
·
·
$9M
$27M
$11M
$6M
$52M
$90M
$104M
Financing Cash Flow
$248M
$-353M
$-220M
$21M
$566M
$-303M
$269M
$190M
$-200M
$-247M
$-12M
$276M
Net Change in Cash
$28M
$-34M
$-13M
$-179M
$216M
$-27M
$-1M
$-109M
$85M
$178.0K
$-1M
$-182M
Taxes Paid
$190.0K
$83.0K
$101.0K
$228.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
$221M
$42M
$70M
$-70M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
·
34.4%
24.0%
13.9%
67.7%
-393.0%
58.8%
49.6%
76.3%
-48.8%
16.9%
62.5%
Pretax Margin
·
34.5%
24.1%
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
11.6%
5.7%
10.0%
27.9%
13.0%
5.6%
5.3%
7.2%
-26.3%
19.3%
·
ROA
·
1.4%
0.96%
0.45%
1.7%
-9.6%
1.6%
1.4%
1.7%
-1.3%
0.63%
2.5%
ROE
·
6.6%
5.0%
2.4%
7.5%
-60.6%
6.4%
4.5%
4.9%
-4.0%
2.0%
7.2%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$57.52
$55.32
$50.01
$48.99
$32.90
$17.45
$17.49
$21.36
$22.68
$25.94
$7.16
Revenue / Share
·
$10.53
$10.64
$8.53
$5.13
$4.67
$1.93
$1.76
$1.41
$2.05
$3.16
$0.77
Cash Flow / Share
·
$2.45
$5.32
$3.71
$4.16
$2.96
$1.37
$1.54
$7.11
$1.37
$2.17
$-0.54
Cash / Share
·
$7.43
$10.59
$7.61
$3.88
$2.89
$2.51
$2.62
$5.77
$3.74
$2.50
$0.60
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2.85
$1.43
$0.20
$1.31
$2.34
$3.20
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.00
$2340.00
$3200.00
EPS (TTM)
$0.03
$1.15
$0.35
$-1.00
$1.85
$-19.33
$2.43
$0.67
$0.18
$-1.73
$-0.43
$1.36
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.2%
-8.4%
21.2%
50.1%
-0.47%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
18.6%
21.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-97.4%
228.6%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-14.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-2.5%
31.3%
109.5%
-69.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
39.0%
-5.4%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$80M
$83M
$91M
$75M
$50M
$50M
$61M
$55M
$44M
$63M
$70M
$84M
Net Income TTM
$28M
$29M
$22M
$10M
$34M
$-198M
$36M
$27M
$33M
$-31M
$17M
$62M
Market Cap
·
$123M
$76M
$72M
$114M
$122M
$1.13B
$952M
$883M
$776M
$1.21B
$8.04B
P/E
711.3
14.0
27.5
-8.3
6.7
-0.6
14.6
44.9
156.2
-14.4
-89.0
44.5
P/S
·
1.5
0.8
1.0
2.3
2.4
18.5
17.2
20.2
12.4
17.2
95.4
P/B
·
0.3
0.2
0.2
0.3
0.4
2.0
1.7
1.3
1.1
1.5
8.4
P / Tangible Book
0.4
0.3
0.2
0.2
0.3
0.4
·
·
·
·
·
·
P / Cash Flow
·
6.4
1.7
2.2
2.8
3.8
26.1
19.7
4.0
18.6
17.3
-115.6
P / FCF
·
·
·
·
·
·
·
·
4.0
18.6
17.3
-114.1
Dividend Yield
·
·
·
·
·
7.2%
2.4%
1.2%
0.71%
6.8%
7.5%
1.3%
Earnings Yield
0.14%
7.1%
3.6%
-12.1%
14.8%
-161.5%
6.9%
2.2%
0.64%
-6.9%
-1.1%
2.2%
Payout Ratio
·
·
·
·
·
-4.4%
75.2%
40.4%
18.8%
-171.3%
524.4%
167.7%
Annual Payout
·
·
·
·
·
$9M
$27M
$11M
$6M
$52M
$90M
$104M
Gelir Tablosu14
Metrik
Eğilim
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
Q4 2022
Q3 2022
Revenue
$21M
$18M
$20M
$21M
$22M
$17M
$21M
$22M
$21M
$19M
$22M
$24M
$24M
$23M
$21M
SG&A Expense
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
Operating Expenses
$27M
$14M
$13M
$16M
$18M
$17M
$19M
$17M
$16M
$20M
$16M
$17M
$18M
$26M
$17M
Interest Expense
·
·
·
·
·
·
·
·
$30M
$31M
$33M
$34M
$32M
$29M
$23M
Interest Income
$38M
$34M
$33M
$28M
$29M
$29M
$34M
$39M
$41M
$43M
$47M
$48M
$47M
$43M
$34M
Other Non-op
$82.0K
$23.0K
$139.0K
$655.0K
$638.0K
$84.0K
$156.0K
$285.0K
$1M
$115.0K
$62.0K
$113.0K
$242.0K
$485.0K
$130.0K
Pretax Income
$-5M
$8M
$6M
$18M
$4M
$-654.0K
$9M
$8M
$6M
$5M
$6M
$8M
$6M
$-3M
$5M
Income Tax
$0
$1.0K
$-166.0K
$0
$7.0K
$76.0K
$-10.0K
$82.0K
$54.0K
$0
$-32.0K
$0
$134.0K
$56.0K
$0
Net Income
$-5M
$8M
$6M
$18M
$4M
$-730.0K
$9M
$8M
$6M
$5M
$6M
$8M
$6M
$-3M
$5M
EPS (Basic)
$-1.87
$-0.16
$-0.45
$1.38
$-0.10
$-0.80
$0.53
$0.37
$0.22
$0.07
$0.19
$0.34
$0.10
$-0.86
$0.08
EPS (Diluted)
$-1.87
$-0.16
$-0.41
$1.34
$-0.10
$-0.80
$0.51
$0.36
$0.21
$0.07
$0.20
$0.33
$0.10
$-0.86
$0.08
Shares (Basic)
6,693,915
6,558,864
·
7,106,510
7,250,624
7,362,236
·
7,669,051
7,664,077
7,754,130
·
8,456,884
8,451,973
·
8,713,256
Shares (Diluted)
6,693,915
6,558,864
·
7,314,332
7,250,624
7,362,236
·
7,945,622
7,841,753
8,033,813
·
8,592,556
8,534,558
·
8,758,718
EBITDA
·
$2M
·
·
·
$4M
·
·
·
$2M
·
·
·
·
·
Bilanço11
Metrik
Eğilim
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
Q4 2022
Q3 2022
Cash & Equivalents
$41M
$48M
$84M
$41M
$43M
$66M
$57M
$70M
$90M
$85M
·
$64M
$57M
·
$61M
Intangibles
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$8M
·
$8M
$8M
·
$9M
Total Assets
$2.41B
$2.49B
$2.16B
$1.69B
$1.82B
$1.78B
$1.88B
$2.01B
$2.10B
$2.14B
·
$2.26B
$2.27B
·
$2.43B
Total Liabilities
$1.86B
$1.93B
$1.61B
$1.25B
$1.38B
$1.34B
$1.43B
$1.56B
$1.65B
$1.70B
·
$1.81B
$1.82B
·
$1.98B
Long-term Debt
$1.79B
$1.88B
$1.55B
$1.19B
$1.32B
$1.28B
·
$1.50B
$1.59B
$1.64B
·
$1.75B
$1.77B
·
$1.93B
Common Stock
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$8.0K
$8.0K
$8.0K
$8.0K
·
$8.0K
$9.0K
·
$9.0K
Paid-in Capital
$1.15B
$1.14B
$1.14B
$1.15B
$1.15B
$1.16B
$1.16B
$1.16B
$1.17B
$1.17B
·
$1.17B
$1.17B
·
$1.17B
AOCI
$-965.0K
$-1M
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-4M
$-4M
·
$-5M
$-6M
·
$-7M
Stockholders' Equity
$413M
$421M
$421M
$433M
$425M
$430M
$439M
$436M
$434M
$433M
·
$438M
$435M
·
$443M
Liabilities + Equity
$2.41B
$2.49B
$2.16B
$1.69B
$1.82B
$1.78B
$1.88B
$2.01B
$2.10B
$2.14B
·
$2.26B
$2.27B
·
$2.43B
Shares Outstanding
7,131,101
7,131,101
6,887,451
7,380,541
7,142,255
7,413,816
7,634,004
7,789,217
7,903,175
7,685,300
7,878,216
8,448,524
8,517,595
8,708,100
8,806,369
Nakit Akışı11
Metrik
Eğilim
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
Q4 2022
Q3 2022
D&A
$3M
$2M
$1M
$2M
$3M
$4M
$4M
$2M
$2M
$2M
$1M
$1M
$1M
$400.0K
$2M
Amort. of Intangibles
$221.0K
$221.0K
$-544M
$221M
$221.0K
$103.0K
$-728M
$243M
$243M
$243M
$243.0K
$252.0K
$251.0K
$-737.0K
$300.0K
Other Non-cash
·
$-13M
·
·
·
$-16M
·
·
·
$-6M
·
·
·
·
·
Operating Cash Flow
$5M
$913.0K
$6M
$-9M
$12M
$-5M
$757.0K
$8M
$7M
$3M
$9M
$12M
$15M
$14M
$5M
Investing Cash Flow
$75M
$-352M
$-429M
$150M
$-63M
$118M
$124M
$72M
$48M
$55M
$54M
$33M
$4M
$68M
$-53M
Stock Issued
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
Stock Repurchased
$0
$0
$10M
$3M
$5M
$4M
$3M
$2M
$2M
$2M
$5M
$728.0K
$1M
$934.0K
$2M
Net Stock Activity
·
$0
·
·
·
$-4M
·
·
·
$-2M
·
·
·
·
·
Financing Cash Flow
$-88M
$315M
$466M
$-142M
$29M
$-104M
$-139M
$-101M
$-52M
$-61M
$-72M
$-17M
$-68M
$-54M
$64M
Net Change in Cash
$-8M
$-36M
$43M
$-2M
$-22M
$9M
$-13M
$-21M
$3M
$-3M
$-8M
$28M
$-49M
$28M
$17M
Taxes Paid
$40.0K
$1.0K
$3.0K
$9.0K
$0
$178.0K
$0
$0
$0
$83.0K
$0
$0
$0
$48.0K
$0
Kârlılık5
Metrik
Eğilim
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
Q4 2022
Q3 2022
Net Margin
-23.9%
42.2%
·
85.8%
19.8%
-4.3%
·
36.0%
30.6%
26.2%
·
31.5%
23.5%
·
26.2%
Pretax Margin
-23.9%
42.2%
·
85.8%
19.8%
-3.9%
·
36.4%
30.8%
26.2%
·
31.5%
24.1%
·
·
EBITDA Margin
·
10.0%
·
·
·
25.4%
·
·
·
8.3%
·
·
·
·
·
ROA
-0.24%
0.35%
·
0.98%
0.22%
-0.04%
·
0.38%
0.29%
0.22%
·
0.32%
0.24%
·
0.24%
ROE
-1.2%
1.8%
·
4.2%
1.0%
-0.17%
·
1.8%
1.5%
1.1%
·
1.7%
1.3%
·
1.2%
Verimlilik1
Metrik
Eğilim
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
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
Hisse Başına6
Metrik
Eğilim
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
Q4 2022
Q3 2022
Book Value / Share
$57.96
$58.99
·
$58.66
$59.54
$58.01
·
$56.02
$54.92
$56.31
·
$51.81
$51.02
·
$50.25
Revenue / Share
$3.13
$2.72
·
$2.88
$3.02
$2.31
·
$2.81
$2.67
$2.34
·
$2.79
$2.77
·
$2.39
Cash Flow / Share
·
$0.14
·
·
·
$-0.62
·
·
·
$0.42
·
·
·
·
·
Cash / Share
$5.76
$6.73
·
$5.54
$5.99
$8.91
·
$9.00
$11.34
$11.01
·
$7.63
$6.71
·
$6.92
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-1.10
$0.67
·
$0.95
$-0.03
$0.28
·
$0.84
$0.81
$0.70
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
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
Q4 2022
Q3 2022
Revenue TTM
$80M
$81M
·
$81M
$83M
$82M
·
$85M
$86M
$89M
·
·
·
·
·
Net Income TTM
$27M
$36M
·
$31M
$21M
$23M
·
$26M
$25M
$24M
·
·
·
·
·
Market Cap
$127M
$138M
·
$156M
$128M
$161M
·
$122M
$101M
$108M
·
$70M
$75M
·
$72M
P/E
-16.2
28.8
·
22.3
-598.0
77.4
·
18.6
15.8
20.1
·
·
·
·
·
P/S
1.6
1.7
·
1.9
1.6
2.0
·
1.4
1.2
1.2
·
·
·
·
·
P/B
0.3
0.3
·
0.4
0.3
0.4
·
0.3
0.2
0.2
·
0.2
0.2
·
0.2
P / Tangible Book
0.3
0.3
·
0.4
0.3
0.4
·
0.3
0.2
0.3
·
0.2
0.2
·
0.2
P / Cash Flow
·
150.9
·
·
·
-35.2
·
·
·
32.4
·
·
·
·
·
Dividend Yield
6.9%
6.4%
·
5.6%
6.8%
5.5%
·
7.2%
8.7%
8.1%
·
12.5%
11.6%
·
12.2%
Earnings Yield
-6.2%
3.5%
·
4.5%
-0.17%
1.3%
·
5.4%
6.3%
5.0%
·
·
·
·
·
Annual Payout
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
·
$9M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$80M
$83M
$91M
$75M
$50M
Net Gelir
$28M
$29M
$22M
$10M
$34M
Seyreltilmiş Hisse Başı Kâr
$0.03
$1.15
$0.35
$-1.00
$1.85
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
69 dosya
· $58.9M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler69
Tutulan Değer$58.9M
Yeni pozisyonlar6
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (-3 önceki Ç'ye göre)
5 (-6 önceki Ç'ye göre)
15 (-3 önceki Ç'ye göre)
24 (+1 önceki Ç'ye göre)
-166K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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.
Şirket yöneticileri
34 içeriden öğrenenler
· 7 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
11 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.