ASUR Asure Software Inc - Common Stock
NASDAQ · Professional Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 30, 2026ASUR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ASUR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 01 Mayıs 2012 | 3-for-2 | İleri |
| 29 Aralık 2009 | 1-for-10 | Ters |
Asure Software Inc - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Asure Software, Inc. is a software company. Prior to September 13, 2007, the company was known as Forgent Networks. After rebranding as Asure Software, the company expanded into offering human capital management (HCM) solutions, including payroll, time & attendance, talent management, human resource management, benefits administration and insurance services.
It also had a software division, NetSimplicity, which specialized in room scheduling and fixed assets' management software, which was spun off in 2019.
Patents and litigation
JPEG
In 2002, while known as Forgent, the company claimed that through its subsidiary, Compression Labs, it owned the patent rights on the JPEG image compression standard, which is widely used on the World Wide Web. Its claim arose from a patent that had been filed on October 27, 1986, and granted on October 6, 1987: U.S. patent 4,698,672 by Wen-Hsiung Chen and Daniel J. Klenke. While Forgent did not own Compression Labs at the time, Chen later sold the company to Forgent before joining Cisco.
Critics claim that the legal principle of laches, hence not asserting one's rights in a timely manner, invalidates Forgent's claims on the patent. They also noted the similarity to Unisys' attempts to assert rights over the GIF image compression standard via LZW patent enforcement. The JPEG committee responded to Forgent's claims, stating that it believes prior art exists that would invalidate Forgent's claims, and launched a search for prior art evidence. The 1992 JPEG specification cited two earlier research papers written by Wen-Hsiung Chen, published in 1977 and 1984. JPEG representative Richard Clark also claimed that Chen sat in one of the JPEG committees, but Forgent denied this claim.
In April 2004, Forgent stated that 30 companies had already paid US$90 million in royalties. On April 23, lawsuits were filed against 31 companies, including Adobe Systems, Apple Computer and IBM, for infringement of their patent. On September 26, 2005, Axis Communications, one of the defendants, announced a settlement with Compression Labs Inc.; the terms were not disclosed. As of late October 2005, six companies were known to have licensed the patent from Forgent including Adobe, Macromedia, Axis, Color Dreams, and Research In Motion.
On May 25, 2006, the United States Patent and Trademark Office rejected the broadest part of Forgent's claims, stating prior art submitted by the Public Patent Foundation invalidated those claims. PubPat's Executive Director, Dan Ravicher, says that the submitters knew about the prior art but failed to tell the USPTO about it. On August 11, 2006, Forgent received notice from the NASDAQ stock market regarding non-compliance with the minimum bid price rule, which can lead to delisting, before coming back into compliance in January 2007.
The company issued a press release on November 1, 2006, stating that they settled their remaining claims against roughly 60 companies for a total of $8 million which was paid by, among other companies, Dell, Hewlett-Packard, IBM, Microsoft, and Sun Microsystems.
Digital video recorders
Forgent Networks shifted its focus to a computer controlled video system, allowing playback during recording. While the patent was filed in 1991, the first litigation was initiated in 2005. On May 21, 2007, U.S. District Court of Eastern Texas ruled in favor of EchoStar Communications Corporation, on grounds that the Forgent patent is invalid.
Asure Software
After Forgent Networks acquired iEmployee and changed its name to Asure Software, the website of the combined company no longer listed information related to the two patents - '672 and '746, unlike the old Forgent Networks website.
Proxy Fight
In 2008, the company was the target of a proxy fight launched by Pinnacle Fund ("Pinnacle") and Red Oak Partners, managed by David Sandberg. After negotiations, a slate of 5 new directors was elected on August 28, 2009 to replace the previous board.
Acquisitions
On September 13, 2007, Forgent acquired iEmployee.
On October 3, 2011, Asure Software announced that it had acquired ADI Time, a vendor of cloud computing time and attendance software and labor management services. On March 21, 2016, it announced the acquisition of Mangrove Employer Services, which developed human resource management software; it began massive layoffs of previous Mangrove employees in June 2016.
In May 2017, Asure acquired the Tampa-based company Compass HRM Inc.
In April 2018, Asure acquired Austin HR, an Austin based HR Consulting & Payroll & Benefit Administration company. On December 2, 2019, Asure Software announced that it completed the sale of its Workspace Management Business to FM:Systems.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ASUR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | -16.05Y ort. ≈-5.4 | ≈-5.4 | · | · | |
| P/S (F/S) | 1.75Y ort. ≈2.0 | ≈2.0 | 0.3 | Aşırı değerli | |
| F/D (MRQ) | 1.15Y ort. ≈1.2 | ≈1.2 | 1.0 | Daha pahalı | |
| EV / EBITDA | 14.55Y ort. ≈26.7 | ≈26.7 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 9.55Y ort. ≈39.5 | ≈39.5 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 9.15Y ort. ≈35.8 | ≈35.8 | 11.9 | Adil değer | |
| EV / Revenue (EV / Gelir) | 2.05Y ort. ≈2.2 | ≈2.2 | · | · | |
| EV / FCF | 12.25Y ort. ≈43.8 | ≈43.8 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.9 | · | · | · |
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 | ASUR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| ROA | -2.7%5Y ort. ≈-2.0% | ≈-2.0% | -7.2% | En üst düzey | |
| ROE | -6.6%5Y ort. ≈-5.1% | ≈-5.1% | -13.7% | En üst düzey | |
| ROIC | -3.3%5Y ort. ≈-4.3% | ≈-4.3% | -14.4% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ASUR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.45Y ort. ≈0.2 | ≈0.2 | 0.3 | Yüksek borç | |
| Cari Oran (MRQ) | 1.15Y ort. ≈1.1 | ≈1.1 | 1.5 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.25Y ort. ≈0.1 | ≈0.1 | 1.1 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.35Y ort. ≈0.2 | ≈0.2 | 0.3 | Aynı seviyede |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ASUR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 24.3%5Y ort. ≈22.1% | ≈22.1% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 22.0% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ASUR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Inventory Turnover (Stok Devir Hızı) | 30.25Y ort. ≈126.0 | ≈126.0 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$189.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 10, 2026 | $0.13 | $0.12 | 8.0% |
| 31 Mart 2026 | $0.25 | $0.26 | -4.6% | |
| 31 Aralık 2025 | $0.31 | $0.26 | 18.3% | |
| 30 Eylül 2025 | $0.14 | $0.21 | -32.0% | |
| 30 Haziran 2025 | $0.08 | $0.14 | -44.6% | |
| 31 Mart 2025 | $0.12 | $0.19 | -35.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $119M | $96M | $76M | $66M | $73M | $64M | $54M | $36M | $27M | $27M | |
| Cost of Revenue | $46M | $38M | $34M | $33M | $30M | $27M | $30M | $24M | $13M | $8M | $7M | $6M | |
| Gross Profit | $95M | $82M | $86M | $63M | $47M | $38M | $43M | $40M | $42M | $27M | $20M | $21M | |
| R&D Expense | $6M | $8M | $7M | $6M | $5M | $6M | $5M | $6M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $46M | $40M | $39M | $34M | $28M | $24M | $42M | $37M | $34M | $21M | $15M | $14M | |
| Operating Expenses | $103M | $93M | $89M | $74M | $60M | $53M | $94M | $50M | $43M | $26M | $20M | $19M | |
| Operating Income | $-8M | $-11M | $-3M | $-11M | $-13M | $-15M | $-50M | $-11M | $-1M | $1M | $-317.0K | $2M | |
| Interest Expense | · | · | · | · | · | $2M | $16M | $9M | $5M | $2M | $1M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $-1.0K | |
| Other Non-op | $121.0K | $8.0K | $-292.0K | $1M | $150.0K | · | · | $-9M | $-5M | $-2M | $-1M | $-2M | |
| Pretax Income | $-12M | $-11M | $-9M | $-14M | $4M | $-16M | $-66M | $-19M | $-6M | $-783.0K | $-2M | $-145.0K | |
| Income Tax | $652.0K | $933.0K | $109.0K | $112.0K | $802.0K | $337.0K | $-24M | $-8M | $96.0K | $189.0K | $219.0K | $117.0K | |
| Net Income | $-13M | $-12M | $-9M | $-14M | $3M | $-16M | $30M | $-8M | $-6M | $-972.0K | $-2M | $-262.0K | |
| EPS (Basic) | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.17 | $-1.03 | $1.93 | $-0.54 | $-0.53 | $-0.15 | $-0.28 | $-0.04 | |
| EPS (Diluted) | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.16 | $-1.03 | $1.93 | $-0.54 | $-0.53 | $-0.15 | $-0.28 | $-0.04 | |
| Shares (Basic) | 27,430,000 | 26,054,000 | 22,138,000 | 20,117,000 | 19,313,000 | 15,910,000 | 15,511,000 | 14,010,000 | 10,891,000 | 6,533,000 | 6,176,000 | 6,002,000 | |
| Shares (Diluted) | 27,430,000 | 26,054,000 | 22,138,000 | 20,117,000 | 19,509,000 | 15,910,000 | 15,511,000 | 14,010,000 | 10,891,000 | 6,533,000 | 6,176,000 | 6,002,000 | |
| EBITDA | $18M | $11M | $16M | $7M | $3M | $2M | $-33M | $7M | $5M | $5M | $3M | $4M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $30M | $17M | $13M | $29M | $29M | $15M | $28M | $13M | $1M | $320.0K | |
| Short-term Investments | · | · | · | · | · | $4M | · | $4.3K | $0 | · | · | · | |
| Receivables | $16M | $18M | $14M | $12M | $5M | $4M | $5M | $5M | $13M | $8M | $5M | $5M | |
| Inventory | $3M | $195.0K | $155.0K | $251.0K | $246.0K | $449.0K | $656.0K | $1M | $509.0K | $487.0K | $784.0K | $170.0K | |
| Prepaid Expense | $6M | $5M | $3M | $10M | $13M | $3M | $9M | $2M | $3M | $1M | $1M | $1M | |
| Other Current Assets | · | · | · | · | · | $1M | $1M | $671.0K | · | · | · | · | |
| Current Assets | $278M | $237M | $267M | $243M | $250M | $357M | $169M | $160M | $87M | $46M | $8M | $7M | |
| PP&E (Net) | $28M | $20M | $15M | $11M | $9M | $8M | $8M | $6M | $5M | $2M | $2M | $2M | |
| PP&E (Gross) | $60M | $45M | $39M | $31M | $26M | $22M | $21M | $20M | $22M | $18M | $14M | $12M | |
| Accum. Depreciation | $32M | $26M | $24M | $19M | $17M | $13M | $13M | $13M | $17M | $16M | $11M | $11M | |
| Goodwill | $116M | $95M | $86M | $86M | $86M | $74M | $69M | $99M | $67M | $26M | $17M | $18M | |
| Intangibles | $88M | $69M | $62M | $67M | $79M | $65M | $64M | $72M | $34M | $12M | $6M | $8M | |
| Other Non-current Assets | $16M | $12M | $9M | $6M | $4M | $4M | $3M | $2M | $614.0K | $39.0K | $458.0K | $19.0K | |
| Total Assets | $531M | $437M | $444M | $420M | $433M | $514M | $320M | $361M | $203M | $86M | $34M | $34M | |
| Accounts Payable | $2M | $1M | $3M | $2M | $565.0K | $1M | $2M | $3M | $2M | $2M | $3M | $2M | |
| Short-term Debt | $4M | $7M | $27.0K | $4M | $2M | $12M | $3M | $5M | $9M | $5M | $1M | $750.0K | |
| Current Liabilities | $260M | $224M | $241M | $235M | $233M | $349M | $152M | $148M | $70M | $41M | $16M | $14M | |
| Capital Leases | $5M | $4M | $5M | $6M | $5M | $5M | $6M | · | $17.0K | $18.0K | $129.0K | $266.0K | |
| Deferred Tax | $3M | $3M | $2M | $2M | $2M | $888.0K | $336.0K | $869.0K | $1M | $817.0K | $644.0K | $502.0K | |
| Other Non-current Liabilities | $224.0K | $358.0K | $209.0K | $114.0K | $258.0K | $1M | $139.0K | $439.0K | $817.0K | $835.0K | $958.0K | $739.0K | |
| Total Liabilities | $334M | $239M | $252M | $275M | $275M | $368M | $182M | $259M | $140M | $68M | $30M | · | |
| Long-term Debt | $68M | $13M | $4M | $35M | $35M | $25M | $27M | $111M | $76M | $30M | $13M | $15M | |
| Total Debt | $72M | $20M | $4M | $39M | $37M | $37M | $29M | $117M | $85M | $35M | $15M | $16M | |
| Paid-in Capital | $517M | $505M | $488M | $434M | $430M | $420M | $396M | $392M | $346M | $295M | $280M | $279M | |
| Retained Earnings | $-320M | $-307M | $-290M | $-281M | $-267M | $-270M | $-254M | $-284M | $-278M | $-272M | $-271M | $-269M | |
| Treasury Stock | $0 | $0 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| AOCI | $435.0K | $-575.0K | $-1M | $-2M | $-99.0K | $604.0K | $-25.0K | $-906.0K | $-63.0K | $5.0K | $-78.0K | $-86.0K | |
| Stockholders' Equity | $198M | $197M | $192M | $145M | $158M | $146M | $138M | $103M | $64M | $18M | $4M | $4M | |
| Liabilities + Equity | $531M | $437M | $444M | $420M | $433M | $514M | $320M | $361M | $203M | $86M | $34M | $34M | |
| Shares Outstanding | 28,076,000 | 26,671,000 | 24,998,000 | 20,244,000 | 20,028,000 | 18,970,000 | 15,714,000 | 15,282,000 | 12,492,000 | 8,517,000 | 6,290,000 | 6,050,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $22M | $19M | $19M | $16M | $15M | $18M | $13M | $6M | $4M | $3M | $3M | |
| Stock-based Comp | $8M | $6M | $5M | $3M | $3M | $2M | $2M | $2M | $593.0K | $226.0K | $409.0K | $226.0K | |
| Deferred Tax | $652.0K | $884.0K | $225.0K | $-92.0K | $707.0K | $552.0K | $-557.0K | $-7M | $253.0K | $173.0K | $188.0K | $141.0K | |
| Amort. of Intangibles | $18M | $16M | $14M | $13M | $11M | $10M | $12M | $7M | $4M | $2M | $2M | $2M | |
| Other Non-cash | $514.0K | $-8M | $3M | $6M | $-22M | $-4M | $-50M | $-7M | $-1M | $-5M | $2M | $-220.0K | |
| Operating Cash Flow | $22M | $9M | $19M | $14M | $1M | $2M | $-4M | $-7M | $-36.0K | $-2M | $3M | $3M | |
| CapEx | $787.0K | $692.0K | $2M | $2M | $133.0K | $857.0K | $1M | $2M | $1M | $436.0K | $1M | $807.0K | |
| Investing Cash Flow | $-87M | $-19M | $-30M | $-36M | $-37M | $-19M | $86M | $-107M | $-58M | $-19M | $-1M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $5M | · | $5M | $5M | · | $5M | |
| Net Stock Activity | · | · | · | · | · | · | $-5M | · | $-5M | $-5M | · | $-5M | |
| Financing Cash Flow | $83M | $-22M | $24M | $-12M | $-91M | $208M | $-68M | $102M | $74M | $32M | $-1M | $-2M | |
| Net Change in Cash | $19M | $-32M | $14M | $-35M | $-126M | $191M | $13M | $-12M | $15M | $12M | $838.0K | $-4M | |
| Free Cash Flow | $21M | $9M | $17M | $11M | $1M | $-3M | $-1M | $-9M | $-1M | $-2M | $2M | $2M | |
| Levered FCF | · | · | · | · | · | $-5M | $-11M | $-13M | $-6M | $-5M | $682.1K | $-403.0K |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 71.8% | 65.2% | 61.2% | 58.1% | 59.2% | 65.3% | 76.8% | 77.2% | 72.7% | 76.8% | |
| Operating Margin | · | · | -2.5% | -11.8% | -16.8% | -21.0% | -69.7% | -7.0% | -1.8% | 3.5% | -1.2% | 5.8% | |
| Net Margin | · | · | -7.7% | -15.1% | 4.2% | -24.9% | 41.0% | -8.5% | -10.5% | -2.7% | -6.5% | -0.96% | |
| Pretax Margin | · | · | -7.6% | -15.0% | 5.2% | -24.4% | -90.8% | -16.6% | -10.3% | -2.2% | -5.7% | -0.53% | |
| EBITDA Margin | · | · | 13.6% | 7.7% | 4.5% | 3.7% | -44.8% | 7.5% | 9.3% | 13.6% | 10.0% | 16.2% | |
| ROA | -2.7% | -2.7% | -2.1% | -3.4% | 0.67% | -3.9% | 8.6% | -2.7% | -4.0% | -1.6% | -5.1% | -0.75% | |
| ROE | -6.6% | -6.0% | -5.5% | -9.5% | 2.1% | -11.5% | 25.6% | -7.5% | -14.0% | -8.8% | -42.9% | -6.0% | |
| ROIC | -3.3% | -5.4% | -1.6% | -6.2% | -5.2% | -7.7% | -19.4% | -1.5% | -0.68% | 2.8% | -2.0% | 14.1% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.5 | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.5 | 0.4 | 0.4 | |
| Debt / Equity | 0.4 | 0.1 | 0.0 | 0.3 | 0.2 | 0.3 | 0.2 | 1.1 | 1.3 | 1.9 | 4.0 | 3.6 | |
| LT Debt / Equity | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 1.0 | 1.1 | 1.3 | 3.4 | 3.2 | |
| Interest Coverage | · | · | · | · | · | -6.2 | -3.3 | -0.7 | -0.2 | 0.6 | -0.3 | 1.2 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 | |
| Inventory Turnover | 30.2 | 215.3 | 165.2 | 134.1 | 84.9 | 49.6 | 32.7 | 17.0 | 25.3 | 12.8 | 15.4 | 51.1 | |
| Receivables Turnover | · | · | 9.0 | 11.0 | 16.6 | 13.6 | 14.8 | 6.1 | 5.1 | 5.6 | 5.4 | 5.9 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.04 | $7.40 | $7.67 | $7.17 | $7.90 | $7.68 | $8.76 | $6.71 | $5.11 | $2.14 | $0.59 | $0.74 | |
| Revenue / Share | · | · | $5.38 | $4.76 | $3.90 | $4.12 | $4.72 | $6.35 | $5.00 | $5.44 | $4.36 | $4.53 | |
| Cash Flow / Share | $0.81 | $0.36 | $0.85 | $0.68 | $0.07 | $-0.11 | $-0.03 | $-0.51 | $-0.00 | $-0.31 | $0.54 | $0.45 | |
| Cash / Share | $0.90 | $0.80 | $1.21 | $0.84 | $0.67 | $1.51 | $1.83 | $1.01 | $2.22 | $1.50 | $0.18 | $0.05 | |
| EPS (TTM) | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.16 | $-1.03 | $1.93 | $-0.54 | $-0.53 | $-0.15 | $-0.28 | $-0.04 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 24.3% | 26.0% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 22.0% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $131M | $118M | $119M | $96M | $76M | $66M | $73M | $64M | $54M | $36M | $27M | $27M | |
| Net Income TTM | $-13M | $-12M | $-9M | $-14M | $3M | $-16M | $30M | $-8M | $-6M | $-972.0K | $-2M | $-262.0K | |
| Market Cap | $264M | $251M | $238M | $189M | $157M | $135M | $129M | $78M | $176M | $72M | $28M | $34M | |
| Enterprise Value | $311M | $249M | $212M | $211M | $180M | $143M | $129M | $179M | $233M | $95M | $42M | $50M | |
| P/E | -19.6 | -20.9 | -22.7 | -13.0 | 48.9 | -6.9 | 4.2 | -9.4 | -26.6 | -56.7 | -16.1 | -140.8 | |
| P/S | 2.0 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 1.8 | 1.2 | 3.2 | 2.0 | 1.1 | 1.3 | |
| P/B | 1.3 | 1.3 | 1.2 | 1.3 | 1.0 | 0.9 | 0.9 | 0.8 | 2.8 | 4.0 | 7.6 | 7.6 | |
| P / Tangible Book | · | 7.5 | 5.5 | · | · | 18.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 26.7 | 12.6 | 13.8 | 113.8 | -78.9 | -285.6 | -10.9 | -4899.6 | -36.0 | 8.5 | 12.6 | |
| P / FCF | 12.3 | 28.9 | 13.7 | 16.7 | 126.0 | -52.5 | -87.6 | -8.6 | -122.8 | -29.6 | 14.6 | 17.9 | |
| EV / EBITDA | 17.3 | 21.9 | 13.1 | 28.5 | 52.5 | 59.2 | -3.9 | 26.8 | 46.1 | 19.7 | 15.6 | 11.3 | |
| EV / FCF | 14.5 | 28.7 | 12.2 | 18.6 | 144.8 | -55.8 | -87.9 | -19.8 | -162.5 | -38.9 | 21.5 | 26.1 | |
| EV / Revenue | 2.4 | 2.1 | 1.8 | 2.2 | 2.4 | 2.2 | 1.8 | 2.8 | 4.3 | 2.7 | 1.6 | 1.8 | |
| Earnings Yield | -5.1% | -4.8% | -4.4% | -7.7% | 2.0% | -14.5% | 23.6% | -10.6% | -3.8% | -1.8% | -6.2% | -0.71% |
Gelir Tablosu
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $43M | · | $36M | $30M | $35M | · | $29M | $28M | $32M | · | $29M | $30M | $33M | $29M | $22M | |
| Cost of Revenue | $12M | $12M | $12M | $13M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | |
| Gross Profit | $25M | $30M | $27M | $23M | $20M | $25M | $21M | $20M | $19M | $23M | $18M | $21M | $22M | $24M | $21M | $14M | |
| R&D Expense | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| SG&A Expense | $12M | $13M | $11M | $12M | $11M | $12M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $8M | |
| Operating Expenses | $27M | $28M | $25M | $27M | $25M | $27M | $23M | $23M | $23M | $23M | $22M | $21M | $23M | $22M | $21M | $17M | |
| Operating Income | $-2M | $2M | $2M | $-3M | $-5M | $-2M | $-2M | $-4M | $-4M | $-441.0K | $-4M | $253.0K | $-1M | $2M | $420.0K | $-4M | |
| Other Non-op | $0 | $0 | $-191.0K | $220.0K | $-96.0K | $188.0K | $-2.0K | $0 | $0 | $10.0K | $1.0K | $-283.0K | $-93.0K | $83.0K | · | · | |
| Pretax Income | $-4M | $769.0K | $-92.0K | $-5M | $-5M | $-2M | $-3M | $-4M | $-4M | $-275.0K | $-4M | $-2M | $-3M | $102.0K | $-1M | $-4M | |
| Income Tax | $462.0K | $144.0K | $-849.0K | $367.0K | $843.0K | $291.0K | $499.0K | $170.0K | $231.0K | $33.0K | $-158.0K | $-123.0K | $627.0K | $-237.0K | $-94.0K | $102.0K | |
| Net Income | $-4M | $625.0K | $757.0K | $-5M | $-6M | $-2M | $-3M | $-4M | $-4M | $-308.0K | $-4M | $-2M | $-4M | $339.0K | $-1M | $-5M | |
| EPS (Basic) | $-0.15 | $0.02 | $0.02 | $-0.19 | $-0.22 | $-0.09 | $-0.12 | $-0.15 | $-0.17 | $-0.01 | $-0.16 | $-0.10 | $-0.18 | $0.02 | $-0.06 | $-0.22 | |
| EPS (Diluted) | $-0.15 | $0.02 | $0.02 | $-0.19 | $-0.22 | $-0.09 | $-0.12 | $-0.15 | $-0.17 | $-0.01 | $-0.16 | $-0.10 | $-0.18 | $0.02 | $-0.06 | $-0.22 | |
| Shares (Basic) | 28,749,000 | 28,420,000 | · | 27,566,000 | 27,237,000 | 26,961,000 | · | 26,429,000 | 25,840,000 | 25,334,000 | · | 22,591,000 | 20,651,000 | 20,347,000 | · | 20,219,000 | |
| Shares (Diluted) | 28,749,000 | 28,871,000 | · | 27,566,000 | 27,237,000 | 26,961,000 | · | 26,429,000 | 25,840,000 | 25,334,000 | · | 22,591,000 | 20,651,000 | 21,041,000 | · | 20,219,000 | |
| EBITDA | · | $9M | · | $-3M | $-5M | $4M | · | $-4M | $-4M | $4M | · | $253.0K | $-1M | $7M | · | $-4M |
Bilanço
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $19M | $25M | $22M | $66M | $14M | $21M | $11M | $21M | $23M | $30M | $33M | $22M | $21M | $17M | $11M | |
| Receivables | $13M | $13M | $16M | $15M | $14M | $16M | $18M | $17M | $16M | $15M | $14M | $15M | $17M | $15M | $12M | $7M | |
| Inventory | $2M | $3M | $3M | $2M | $142.0K | $220.0K | $195.0K | $233.0K | $263.0K | $205.0K | $155.0K | $93.0K | $134.0K | $218.0K | $251.0K | $323.0K | |
| Prepaid Expense | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $5M | $10M | $11M | |
| Current Assets | $222M | $259M | $278M | $193M | $300M | $293M | $237M | $227M | $232M | $282M | $267M | $224M | $229M | $265M | $243M | $211M | |
| PP&E (Net) | $32M | $30M | $28M | $26M | $23M | $21M | $20M | $18M | $17M | $16M | $15M | $13M | $13M | $12M | $11M | $11M | |
| PP&E (Gross) | · | · | $60M | · | · | · | $45M | · | · | · | $39M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $26M | · | · | · | $24M | · | · | · | $19M | · | |
| Goodwill | $116M | $116M | $116M | $116M | $95M | $95M | $95M | $95M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | |
| Intangibles | $84M | $89M | $88M | $92M | $70M | $73M | $69M | $73M | $70M | $71M | $62M | $57M | $61M | $63M | $67M | $70M | |
| Other Non-current Assets | $20M | $20M | $16M | $15M | $14M | $13M | $12M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | |
| Total Assets | $478M | $519M | $531M | $447M | $506M | $499M | $437M | $428M | $420M | $469M | $444M | $394M | $401M | $439M | $420M | $391M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | |
| Short-term Debt | $7M | $6M | $4M | $6M | $3M | $8M | $7M | $0 | $18.0K | $23.0K | $27.0K | $195.0K | $7M | $5M | $4M | $3M | |
| Current Liabilities | $208M | $246M | $260M | $178M | $235M | $284M | $224M | $212M | $209M | $258M | $241M | $193M | $215M | $251M | $235M | $205M | |
| Capital Leases | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Other Non-current Liabilities | $370.0K | $202.0K | $224.0K | $270.0K | $1M | $905.0K | $358.0K | $765.0K | $683.0K | $1M | $209.0K | $177.0K | $154.0K | $132.0K | $114.0K | $130.0K | |
| Total Liabilities | $280M | $319M | $334M | $254M | $311M | $301M | $239M | $229M | $225M | $272M | $252M | $203M | $254M | $290M | $275M | $247M | |
| Long-term Debt | $69M | $69M | $68M | $70M | $67M | $14M | $13M | $8M | $6M | $5M | $4M | $3M | $37M | $36M | $35M | $34M | |
| Total Debt | · | $75M | · | $77M | $70M | $22M | · | $8M | $6M | $5M | · | $3M | $43M | $41M | · | $37M | |
| Paid-in Capital | $522M | $520M | $517M | $514M | $510M | $507M | $505M | $503M | $497M | $495M | $488M | $486M | $439M | $437M | $434M | $432M | |
| Retained Earnings | $-324M | $-320M | $-320M | $-321M | $-316M | $-310M | $-307M | $-304M | $-300M | $-296M | $-290M | $-287M | $-285M | $-281M | $-281M | $-280M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $5M | $5M | $5M | $5M | |
| AOCI | $-415.0K | $-153.0K | $435.0K | $332.0K | $95.0K | $-133.0K | $-575.0K | $-10.0K | $-1M | $-1M | $-1M | $-3M | $-2M | $-2M | $-2M | $-3M | |
| Stockholders' Equity | $198M | $200M | $198M | $193M | $194M | $198M | $197M | $199M | $196M | $198M | $192M | $192M | $147M | $149M | $145M | $145M | |
| Liabilities + Equity | $478M | $519M | $531M | $447M | $506M | $499M | $437M | $428M | $420M | $469M | $444M | $394M | $401M | $439M | $420M | $391M | |
| Shares Outstanding | 28,824,000 | 28,637,000 | 28,076,000 | 27,727,000 | 27,365,000 | 27,122,000 | 26,671,000 | 26,540,000 | 25,918,000 | 25,749,000 | 24,998,000 | 24,851,000 | 20,705,000 | 20,619,000 | 20,244,000 | 20,160,000 |
Nakit Akışı
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $837.0K | $799.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $4M | $3M | $11M | $6M | $3M | $2M | $10M | $1M | $2M | $-4M | $7M | $6M | $2M | $5M | $7M | $-524.0K | |
| CapEx | $254.0K | $218.0K | $272.0K | $122.0K | $201.0K | $192.0K | $146.0K | $171.0K | $135.0K | $240.0K | $220.0K | $345.0K | $294.0K | $726.0K | $130.0K | $2M | |
| Investing Cash Flow | $-18M | $-5M | $-9M | $-60M | $-5M | $-13M | $-1M | $-11M | $-3M | $-4M | $-11M | $-910.0K | $-11M | $-7M | $-2M | $-12M | |
| Financing Cash Flow | $-38M | $-12M | $76M | $-66M | $9M | $64M | $4M | $2M | $-49M | $21M | $46M | $-6M | $-37M | $21M | $22M | $-2M | |
| Net Change in Cash | $-51M | $-14M | $79M | $-121M | $7M | $53M | $13M | $-8M | $-50M | $13M | $41M | $-969.0K | $-46M | $19M | $26M | $-14M | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $-4M | · | · | · | $4M | · | · |
Kârlılık
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 71.3% | · | 63.8% | 66.1% | 70.6% | · | 67.2% | 67.3% | 71.4% | · | 72.5% | 72.4% | 73.8% | · | 62.3% | |
| Operating Margin | · | 5.5% | · | -9.7% | -15.4% | -5.8% | · | -12.4% | -14.9% | -1.4% | · | 0.86% | -4.8% | 5.9% | · | -16.9% | |
| Net Margin | · | 1.5% | · | -14.8% | -20.3% | -6.9% | · | -13.3% | -15.6% | -0.97% | · | -7.5% | -12.4% | 1.0% | · | -20.7% | |
| Pretax Margin | · | 1.8% | · | -13.8% | -17.5% | -6.0% | · | -12.7% | -14.7% | -0.87% | · | -7.9% | -10.3% | 0.31% | · | -20.2% | |
| EBITDA Margin | · | 22.0% | · | -9.7% | -15.4% | 11.3% | · | -12.4% | -14.9% | 14.0% | · | 0.86% | -4.8% | 20.4% | · | -16.9% | |
| ROA | · | 0.12% | · | -1.2% | -1.3% | -0.50% | · | -0.95% | -1.1% | -0.07% | · | -0.56% | -0.96% | 0.08% | · | -1.2% | |
| ROE | · | 0.31% | · | -2.7% | -3.1% | -1.2% | · | -2.0% | -2.5% | -0.18% | · | -1.3% | -2.5% | 0.23% | · | -3.0% | |
| ROIC | · | 0.69% | · | -1.4% | -2.0% | -1.0% | · | -1.8% | -2.2% | -0.24% | · | 0.12% | -0.92% | 3.4% | · | -2.1% |
Likidite ve Solventlik
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | · | 1.1 | 1.3 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | · | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | · | 0.4 | · | 0.4 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | 0.3 | · | 0.3 | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.2 | · | 0.2 |
Verimlilik
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | 8.6 | · | 10.3 | 50.4 | 48.2 | · | 58.9 | 46.2 | 42.8 | · | 38.7 | 40.7 | 34.2 | · | 26.4 | |
| Receivables Turnover | · | 2.9 | · | 2.3 | 2.0 | 2.3 | · | 1.8 | 1.7 | 2.1 | · | 2.7 | 3.0 | 3.2 | · | 3.8 |
Hisse Başına
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $6.99 | · | $6.96 | $7.10 | $7.29 | · | $7.50 | $7.54 | $7.68 | · | $7.71 | $7.09 | $7.24 | · | $7.17 | |
| Revenue / Share | · | $1.48 | · | $1.32 | $1.11 | $1.29 | · | $1.11 | $1.09 | $1.25 | · | $1.30 | $1.47 | $1.57 | · | $1.08 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.07 | · | · | · | $-0.16 | · | · | · | $0.22 | · | · | |
| Cash / Share | · | $0.67 | · | $0.78 | $2.41 | $0.52 | · | $0.42 | $0.80 | $0.90 | · | $1.32 | $1.04 | $1.04 | · | $0.54 | |
| EPS (TTM) | $-0.54 | $-0.37 | · | $-0.62 | $-0.58 | $-0.53 | · | $-0.49 | $-0.44 | $-0.45 | · | $-0.32 | $-0.44 | $-0.55 | · | $-0.90 |
Değerleme (TTM)
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | · | · | · | · | · | · | · | · | · | · | $122M | $115M | $105M | · | $88M | |
| Net Income TTM | $-15M | $-10M | · | $-17M | $-16M | $-14M | · | $-12M | $-10M | $-10M | · | $-7M | $-9M | $-11M | · | $-18M | |
| Market Cap | · | $246M | · | $227M | $267M | $259M | · | $240M | $218M | $200M | · | $235M | $252M | $299M | · | $115M | |
| Enterprise Value | $285M | $302M | · | $282M | $271M | $267M | · | $236M | $203M | $182M | · | $205M | $273M | $319M | · | $142M | |
| P/E | -26.5 | -23.2 | · | -13.2 | -16.8 | -18.0 | · | -18.5 | -19.1 | -17.3 | · | -29.6 | -27.6 | -26.4 | · | -6.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.2 | 2.9 | · | 1.3 | |
| P/B | · | 1.2 | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.2 | 1.7 | 2.0 | · | 0.8 | |
| P / Tangible Book | · | · | · | · | 8.9 | 8.7 | · | 7.7 | 5.6 | 4.9 | · | 4.9 | 1498.6 | 1698.7 | · | · | |
| P / Cash Flow | · | 90.9 | · | · | · | 129.8 | · | · | · | -50.8 | · | · | · | 65.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 2.4 | 3.0 | · | 1.6 | |
| Earnings Yield | -3.8% | -4.3% | · | -7.6% | -5.9% | -5.5% | · | -5.4% | -5.2% | -5.8% | · | -3.4% | -3.6% | -3.8% | · | -15.7% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | · | · | $119M | $96M | $76M |
| Brüt Kâr Marjı % | · | · | 71.8% | 65.2% | 61.2% |
| Faaliyet Kâr Marjı % | · | · | -2.5% | -11.8% | -16.8% |
| Net Gelir | $-13M | $-12M | $-9M | $-14M | $3M |
| Seyreltilmiş Hisse Başı Kâr | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.16 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.4 | 0.1 | 0.0 | 0.3 | 0.2 |
| Cari Oran | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 |
| Cari Oran | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $21M | $9M | $17M | $11M | $1M |
Kurumsal Sahipler (13F) 117 dosya · $182.5M toplam · Tarih itibarıyla 30 Eylül 2026
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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 14 (+1 önceki Ç'ye göre) | 4 (-4 önceki Ç'ye göre) | 36 (0 önceki Ç'ye göre) | 33 (+3 önceki Ç'ye göre) | -1.0M |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Private Capital Management, LLC | $33.375.996 | 4.203.526 | 18,29% | Hisse senetleri |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $20.921.900 | 2.635.000 | 11,46% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $15.218.371 | 1.769.578 | 8,34% | Hisse senetleri |
| VANGUARD GROUP INC | $13.182.122 | 1.399.376 | 7,22% | Hisse senetleri |
| BlackRock, Inc. | $13.112.894 | 1.651.498 | 7,18% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.501.501 | 1.070.718 | 4,66% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $7.573.353 | 953.880 | 4,15% | Hisse senetleri |
| Swedbank AB | $6.352.000 | 800.000 | 3,48% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.602.686 | 705.628 | 3,07% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $5.526.256 | 696.002 | 3,03% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $5.411.007 | 681.487 | 2,96% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.031.859 | 633.554 | 2,76% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.119.105 | 518.779 | 2,26% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $3.897.690 | 490.893 | 2,14% | Hisse senetleri |
| STATE STREET CORP | $3.822.094 | 481.372 | 2,09% | Hisse senetleri |
| S SQUARED TECHNOLOGY, LLC | $3.170.918 | 399.360 | 1,74% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.905.441 | 239.980 | 1,04% | Hisse senetleri |
| NORTHERN TRUST CORP | $1.708.307 | 215.152 | 0,94% | Hisse senetleri |
| EQUITABLE TRUST CO | $1.689.076 | 212.730 | 0,93% | Hisse senetleri |
| North Star Investment Management Corp. | $1.572.120 | 198.000 | 0,86% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.462.981 | 184.254 | 0,80% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.381.163 | 173.950 | 0,76% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.293.458 | 162.904 | 0,71% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $1.119.802 | 141.033 | 0,61% | Hisse senetleri |
| Post Resch Tallon Group Inc. | $1.102.636 | 138.871 | 0,60% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $900.618 | 113.428 | 0,49% | Hisse senetleri |
| Quantinno Capital Management LP | $892.512 | 112.407 | 0,49% | Hisse senetleri |
| Beacon Harbor Wealth Advisors, Inc. | $865.184 | 107.744 | 0,47% | Hisse senetleri |
| Penbrook Management LLC | $699.791 | 88.135 | 0,38% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $631.166 | 79.492 | 0,35% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $541.595 | 68.211 | 0,30% | Hisse senetleri |
| NJ State Employees Deferred Compensation Plan | $541.200 | 66.000 | 0,30% | Hisse senetleri |
| Nuveen, LLC | $518.784 | 65.338 | 0,28% | Hisse senetleri |
| PERRITT CAPITAL MANAGEMENT INC | $471.000 | 50.000 | 0,26% | Hisse senetleri |
| CITADEL ADVISORS LLC | $445.347 | 56.089 | 0,24% | Hisse senetleri |
| Squarepoint Ops LLC | $428.125 | 53.920 | 0,23% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $390.417 | 49.171 | 0,21% | Hisse senetleri |
| Skylands Capital, LLC | $386.186 | 48.638 | 0,21% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $347.772 | 43.800 | 0,19% | Hisse senetleri |
| SEI INVESTMENTS CO | $344.741 | 43.417 | 0,19% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $337.450 | 42.500 | 0,18% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $320.648 | 40.384 | 0,18% | Hisse senetleri |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $317.600 | 40.000 | 0,17% | Hisse senetleri |
| Unified Investment Management | $306.087 | 38.550 | 0,17% | Hisse senetleri |
| UBS Group AG | $284.633 | 35.848 | 0,16% | Hisse senetleri |
| JANE STREET GROUP, LLC | $252.786 | 31.837 | 0,14% | Hisse senetleri |
| CM WEALTH ADVISORS LLC | $232.841 | 29.325 | 0,13% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $193.998 | 24.433 | 0,11% | Hisse senetleri |
| LPL Financial LLC | $181.064 | 22.804 | 0,10% | Hisse senetleri |
| State of Wyoming | $175.307 | 22.079 | 0,10% | Hisse senetleri |
Aktivistler ve %5+ sahipler 6 pozisyon
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.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| iSystems Holdings, LLC, Silver Oak iSystems, LLC, Silver Oak Services Partners II, L.P., Silver Oak Management II, L.P., Silver Oak Services Partners, LLC, Daniel M. Gill, Gregory M. Barr ×3 başvurular | 10 Haziran 2020 | · | İlk başvuru | · | SEC |
| David Sandberg, Red Oak Partners, LLC, The Red Oak Fund, L.P., The Red Oak Institutional Founders Long Fund, L.P., The Red Oak Long Fund, L.P. ×7 başvurular | 13 Aralık 2019 | · | İlk başvuru | · | SEC |
| Fenil Shah, Sarla Software LLC, Chimanlal Shah, Falguni Shah, Ruchir Shah, Snehal Shah, Vibha Shah, Ushma Shah ×2 başvurular | 29 Eylül 2009 | · | İlk başvuru | · | SEC |
| Red Oak Partners, LLC, The Red Oak Fund, LP, Pinnacle Partners, LLC, Pinnacle Fund, LLLP, Bear Market Opportunity Fund, L.P., David Sandberg ×9 başvurular | 14 Temmuz 2009 | · | İlk başvuru | · | SEC |
| Marathon Fund, L.P., Corbin & Company, Western Research & Management, L.L.C. ×2 başvurular | 21 Aralık 2001 | · | İlk başvuru | · | SEC |
| Intel Corporation S.S. OR | 28 Ağustos 2001 | · | İlk başvuru | · | SEC |
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 35 içeriden öğrenenler · 14 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Goepel Patrick | Chairman & CEO | 07 Mayıs 2026 M | 1.547.362 | 0 | 0 | $0 |
| John F Pence | Chief Financial Officer | 01 Eylül 2026 F | 296.562 | 0 | 0 | $0 |
| James Powers | Chief Financial Officer | 11 Ağustos 2020 A | 10.000 | 0 | 0 | $0 |
| Kelyn Brannon | Chief Financial Officer | 30 Haziran 2020 A | 76.782 | 0 | 0 | $0 |
| Charles Bradford Wolfe | Chief Financial Officer | 06 Temmuz 2017 M | 77.243 | 0 | 0 | $0 |
| Jennifer Lynn Crow | Chief Financial Officer | 08 Mart 2013 A | · | 0 | 0 | $0 |
| David Michael Scoglio | Chief Financial Officer | 12 Eylül 2012 S | 5.369 | 0 | 0 | $0 |
| Jay Peterson | VP Finance and CFO | 21 Aralık 2007 P | 55.923 | 0 | 0 | $0 |
| Rhonda Michelle Parouty | Chief Operating Officer | 02 Eylül 2019 A | 10.000 | 0 | 0 | $0 |
| Steven Wayne Rodriguez | Chief Operating Officer | 30 Haziran 2016 M | 135.000 | 0 | 0 | $0 |
| Eyal Goldstein | Chief Revenue Officer | 01 Eylül 2026 F | 416.092 | 0 | 1 | $-181.800 |
| James Joseph Karbowski | Chief Technology Officer | 02 Eylül 2019 A | 29.932 | 0 | 0 | $0 |
| Michael Daniel Kinney | Vice President of Sales | 31 Mart 2015 A | · | 0 | 0 | $0 |
| Nancy L Harris | Executive VP - Software | 12 Aralık 2006 D | 33.292 | 0 | 0 | $0 |
| Bjorn Reynolds | Yönetim kurulu üyesi | 11 Ağustos 2026 S | 31.162 | 0 | 1 | $-128.757 |
| William Carl Drew | Yönetim kurulu üyesi | 28 Temmuz 2026 A | 118.585 | 0 | 0 | $0 |
| Grace G. Lee | Yönetim kurulu üyesi | 28 Temmuz 2026 A | 48.562 | 0 | 0 | $0 |
| Bradford Scovill Oberwager | Yönetim kurulu üyesi | 28 Temmuz 2026 A | 60.840 | 0 | 0 | $0 |
| Ben F Allen | Yönetim kurulu üyesi | 28 Temmuz 2026 A | 68.065 | 0 | 0 | $0 |
| Daniel M Gill | Yönetim kurulu üyesi | 28 Temmuz 2026 A | 51.004 | 0 | 0 | $0 |
| Charles W Lathrop JR | Yönetim kurulu üyesi | 28 Mayıs 2020 A | 31.165 | 0 | 0 | $0 |
| David Sandberg | Yönetim kurulu üyesi | 28 Mayıs 2020 A | 29.580 | 0 | 0 | $0 |
| John Randall Waterfield | Yönetim kurulu üyesi | 28 Şubat 2020 A | 32.786 | 0 | 0 | $0 |
| Adrian Justin Pertierra | Yönetim kurulu üyesi | 24 Ağustos 2018 A | 21.447 | 0 | 0 | $0 |
| Matthew K Behrent | Yönetim kurulu üyesi | 24 Ağustos 2018 A | 23.189 | 0 | 0 | $0 |
| Jeffrey Vogel | Yönetim kurulu üyesi | 13 Haziran 2011 P | 31.000 | 0 | 0 | $0 |
| Robert Graham | Yönetim kurulu üyesi | 21 Eylül 2009 A | · | 0 | 0 | $0 |
| James H Wells | Yönetim kurulu üyesi | 29 Aralık 2006 D | 50.672 | 0 | 0 | $0 |
| Rajko Milovanovic | Yönetim kurulu üyesi | 13 Temmuz 2006 A | 16.772 | 0 | 0 | $0 |
| Lou Massucchelli | Yönetim kurulu üyesi | 13 Temmuz 2006 A | 12.772 | 0 | 0 | $0 |
| Kathleen A Cote | Yönetim kurulu üyesi | 13 Temmuz 2006 A | 23.772 | 0 | 0 | $0 |
| Red Oak Partners, LLC | · | 10 Ağustos 2020 S | 222.673 | 0 | 0 | $0 |
| Richard J Agnich | · | 27 Aralık 2007 P | 62.772 | 0 | 0 | $0 |
| Kenneth Kalinoski | · | 06 Aralık 2004 A | 228.622 | 0 | 0 | $0 |
| Harry R Caccamisi | · | 05 Nisan 2004 P | 21.204 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 18 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 82.767 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 139.948 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.698 SH | 19 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,01% | 89.951 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 606.715 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 11.641 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 103.831 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 90.072 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.249 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.524 SH | 03 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 1.558 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.230 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 321.583 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 723.810 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.258 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 31 Temmuz 2026 | N-PORT |
| IWN · iShares Trust | · | 235.636 SH | 11 Eylül 2026 | Günlük |
ASUR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
9 analist · 2026-10-02Ortalama hedef $13.11 +70,7%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ASUR | $264M | -19.6 | 24.3% | · | -6.6% | · |
| KELYA | · | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| HQI | · | 23.4 | -11.4% | 20.7% | 9.4% | · |
| ALIT | · | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | · |
| BGSF | $53M | -4.6 | -10.6% | -12.2% | -18.1% | 35.7% |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | · |
| STRR | $42M | -6.1 | 22.9% | -3.4% | -11.2% | 46.4% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.