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
BGSF
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
35.5%5Y ort. ≈34.8%
≈34.8%
38.3%
Zayıf
Faaliyet Kâr Marjı (TTM)
-8.2%5Y ort. ≈0.03%
≈0.03%
-7.1%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-9.5%5Y ort. ≈0.03%
≈0.03%
-5.3%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-9.6%5Y ort. ≈-1.9%
≈-1.9%
-7.9%
En üst düzey
Net Kâr Marjı (TTM)
-9.0%5Y ort. ≈-0.47%
≈-0.47%
-7.6%
En üst düzey
ROA
-11.0%5Y ort. ≈1.3%
≈1.3%
-4.9%
Zayıf
ROE
-18.1%5Y ort. ≈4.7%
≈4.7%
-8.9%
Zayıf
ROIC
-16.7%5Y ort. ≈-1.6%
≈-1.6%
-7.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BGSF
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈0.3
≈0.3
0.4
Düşük borç
Cari Oran (MRQ)
5.15Y ort. ≈2.3
≈2.3
1.1
Güçlü likidite
Cari Oran (MRQ)
4.55Y ort. ≈1.9
≈1.9
0.7
Güçlü likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.05Y ort. ≈0.2
≈0.2
0.6
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BGSF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-10.6%5Y ort. ≈-9.0%
≈-9.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-32.1%5Y ort. ≈-23.9%
≈-23.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-14.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BGSF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.045Y ort. ≈$0.29
≈$0.29
·
·
Revenue / Share (Hisse Başına Gelir)
$8.465Y ort. ≈$22.80
≈$22.80
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.015Y ort. ≈$0.82
≈$0.82
·
·
Cash / Share (Hisse Başına Nakit)
$1.695Y ort. ≈$0.43
≈$0.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BGSF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.5
≈1.5
0.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.45Y ort. ≈6.1
≈6.1
6.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$493.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi40.6%
Temettü Ödeme Oranı-196.0%
Yıllıklaştırılmış Ödeme≈$8.00Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eki 1, 2025
$2,00
USD
≈43.0%
Şub 16, 2024
$0,15
USD
≈5.9%
Kas 17, 2023
$0,15
USD
≈6.1%
Ağu 18, 2023
$0,15
USD
≈5.9%
May 12, 2023
$0,15
USD
≈6.4%
Şub 22, 2023
$0,15
USD
≈4.0%
Kas 10, 2022
$0,15
USD
≈4.7%
Ağu 12, 2022
$0,15
USD
≈4.4%
May 16, 2022
$0,15
USD
≈4.3%
Şub 11, 2022
$0,15
USD
≈3.4%
Kas 12, 2021
$0,12
USD
≈3.0%
Ağu 13, 2021
$0,12
USD
≈3.4%
May 14, 2021
$0,10
USD
≈3.1%
Şub 17, 2021
$0,10
USD
≈2.2%
Kas 13, 2020
$0,10
USD
≈4.7%
Ağu 17, 2020
$0,05
USD
≈6.3%
May 19, 2020
$0,05
USD
≈10.0%
Şub 7, 2020
$0,30
USD
≈6.1%
Kas 7, 2019
$0,30
USD
≈5.7%
Ağu 9, 2019
$0,30
USD
≈6.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz11.1%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.08
$0.00
—
31 Mart 2026
May 13, 2026
$-0.13
$-0.12
-6.2%
31 Aralık 2025
$-0.11
$-0.16
32.6%
30 Eylül 2025
$-0.30
$-0.30
-1.4%
30 Haziran 2025
$0.02
$0.02
-2.0%
31 Mart 2025
$-0.11
$-0.16
32.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$93M
$104M
$125M
$298M
$239M
$207M
$220M
$287M
$273M
$254M
Cost of Revenue
$60M
$66M
$75M
$195M
$158M
$141M
$150M
$210M
$204M
$194M
Gross Profit
$33M
$38M
$50M
$104M
$81M
$66M
$70M
$77M
$68M
$60M
SG&A Expense
$41M
$43M
$45M
$83M
$65M
$55M
$50M
$51M
$45M
$38M
Operating Income
$-9M
$-6M
$3M
$16M
$15M
$-1M
$15M
$24M
$18M
$16M
Pretax Income
$-13M
$-11M
$-3M
$15M
$13M
$-3M
$13M
$21M
$15M
$11M
Income Tax
$-1M
$-370.0K
$-3M
$8M
$-4M
$513.1K
$4M
$4M
$9M
$4M
Net Income
$-11M
$-3M
$-10M
$25M
$14M
$1M
$13M
$18M
$6M
$7M
EPS (Basic)
$-1.04
$-0.31
$-0.95
$2.43
$1.36
$0.14
$1.29
$1.83
$0.67
$0.85
EPS (Diluted)
$-1.04
$-0.31
$-0.95
$2.42
$1.35
$0.14
$1.28
$1.79
$0.65
$0.82
Shares (Basic)
11,025,000
10,896,000
10,766,000
10,427,000
10,367,000
10,311,606
10,238,565
9,577,498
8,733,941
8,107,637
Shares (Diluted)
11,025,000
10,896,000
10,766,000
10,473,000
10,417,000
10,338,029
10,350,775
9,808,080
9,038,187
8,399,883
EBITDA
$-9M
$1M
$-7M
$16M
$15M
$4M
$20M
$24M
$18M
$16M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$19M
$32.0K
$0
$0
$112.1K
$0
·
$0
$0
$0
Short-term Investments
$0
·
·
·
·
·
·
·
·
·
Receivables
$12M
$17M
$30M
$66M
$48M
$33M
$39M
$38M
$37M
$33M
Prepaid Expense
$1M
$2M
$3M
$2M
$2M
$2M
$1M
$984.2K
$948.0K
$950.7K
Other Current Assets
$1M
$2M
$7M
$7M
$2M
$0
$19.5K
$22.7K
$143.2K
$154.7K
Current Assets
$38M
$45M
$67M
$76M
$60M
$44M
$41M
$39M
$38M
$34M
PP&E (Net)
$244.0K
$608.0K
$1M
$2M
$4M
$3M
$4M
$3M
$2M
$2M
PP&E (Gross)
$2M
$2M
$5M
$7M
$9M
$7M
$6M
$5M
$3M
$3M
Accum. Depreciation
$1M
$1M
$4M
$5M
$4M
$4M
$3M
$2M
$1M
$1M
Goodwill
$1M
$1M
$60M
$55M
$29M
$27M
$20M
$18M
$18M
$9M
Intangibles
$3M
$4M
$30M
$48M
$34M
$32M
$34M
$33M
$37M
$24M
Other Non-current Assets
$3M
$4M
$5M
$4M
$1M
$1M
$71M
$59M
$65M
$45M
Total Assets
$58M
$150M
$179M
$195M
$148M
$130M
$116M
$100M
$105M
$81M
Accounts Payable
$503.0K
$80.0K
$95.0K
$587.0K
$401.2K
$219.7K
$479.4K
$146.3K
$2M
$951.7K
Accrued Liabilities
$4M
$5M
$15M
$19M
$16M
$10M
$10M
$10M
$12M
$10M
Current Liabilities
$9M
$26M
$85M
$28M
$28M
$18M
$14M
$18M
$22M
$15M
Capital Leases
$298.0K
$698.0K
$4M
$3M
$3M
$5M
$4M
$0
·
·
Other Non-current Liabilities
·
·
$0
$10.0K
$4M
$7M
$0
$661.5K
$450.3K
$271.8K
Total Liabilities
$10M
$68M
$93M
$94M
$72M
$65M
$47M
$35M
$65M
$41M
Long-term Debt
$0
$36M
$34M
$40M
$27M
$29M
$8M
$10M
$24M
$0
Total Debt
$0
$36M
$34M
$40M
$27M
$29M
$8M
$10M
$24M
$0
Common Stock
$112.0K
$110.0K
$52.0K
$70.0K
$66.4K
$73.8K
$75.8K
$78.2K
$87.6K
$86.7K
Paid-in Capital
$71M
$70M
$69M
$67M
$62M
$60M
$60M
$58M
$38M
$36M
Retained Earnings
$-22M
$12M
$17M
$34M
$15M
$5M
$9M
$8M
$1M
$4M
Treasury Stock
$2M
$57.0K
$3.9K
$1.8K
·
·
·
·
·
·
AOCI
·
·
·
$0
$58.3K
$-122.9K
$0
·
·
·
Stockholders' Equity
$48M
$82M
$86M
$101M
$77M
$65M
$68M
$66M
$39M
$40M
Liabilities + Equity
$58M
$150M
$179M
$195M
$148M
$130M
$116M
$100M
$105M
$81M
Shares Outstanding
11,227,197
10,887,509
10,887,509
10,772,515
2,022
10,328,379
10,309,236
10,227,247
8,759,376
8,668,485
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$1M
$1M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
Stock-based Comp
$1M
$908.0K
$957.0K
$1M
$1M
$785.7K
$849.7K
$1M
$447.3K
$314.0K
Deferred Tax
$-2M
$378.0K
$-4M
$2M
$1M
$-2M
$799.1K
$2M
$3M
$-1M
Amort. of Intangibles
$1M
$1M
$1M
$4M
$3M
$4M
$4M
$4M
$6M
$6M
Operating Cash Flow
$142.0K
$24M
$20M
$-7M
$7M
$22M
$18M
$18M
$18M
$10M
CapEx
$138.0K
$1M
$2M
$6M
$3M
$2M
$2M
$924.0K
$1M
$938.9K
Investing Cash Flow
$91M
$-2M
$-10M
$-9M
$-7M
$-24M
$-10M
$-924.0K
$-26M
$-931.4K
Debt Issued
$0
$4M
$0
$40M
$0
$22M
$8M
$0
$25M
$0
Net Debt Issued
$0
$3M
$-6M
$13M
$-2M
$21M
$-3M
$-14M
$24M
$-15M
Stock Issued
$0
$262.0K
$-10.0K
$-1.0K
$-41.0K
$-12.1K
$38.2K
$22M
$86.2K
$15M
Stock Repurchased
$2M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-2M
$262.0K
$-10.0K
$-1.2K
$-41.2K
$-12.1K
$38.2K
$22M
$86.2K
$15M
Dividends Paid
$22M
$2M
$7M
$6M
$5M
$5M
$12M
$11M
$9M
$8M
Financing Cash Flow
$-73M
$-22M
$-11M
$16M
$473.0K
$2M
$-8M
$-18M
$8M
$-9M
Net Change in Cash
·
·
·
·
·
·
$0
$0
$0
$0
Taxes Paid
$505.0K
$685.0K
$1M
$8M
$4M
$995.4K
$4M
$2M
$6M
$6M
Free Cash Flow
$4.0K
$23M
$18M
$-13M
$3M
$20M
$16M
$18M
$17M
$9M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
35.7%
34.1%
35.7%
34.7%
33.9%
27.4%
27.4%
26.7%
·
·
Operating Margin
-9.5%
0.45%
-2.3%
5.5%
6.1%
1.3%
6.7%
8.5%
·
·
Net Margin
-12.2%
-1.2%
-3.3%
8.5%
5.9%
0.52%
4.5%
6.1%
·
·
Pretax Margin
-14.4%
-1.4%
-4.2%
5.0%
5.5%
0.70%
6.0%
7.5%
·
·
EBITDA Margin
-9.5%
0.45%
-2.3%
5.5%
6.1%
1.3%
6.7%
8.5%
·
·
ROA
-11.0%
-2.0%
-5.5%
14.8%
10.1%
1.2%
12.3%
17.1%
6.3%
8.5%
ROE
-18.1%
-4.0%
-23.9%
50.3%
19.0%
2.2%
19.5%
27.3%
14.7%
17.0%
ROIC
-16.7%
0.92%
-7.3%
5.0%
10.2%
2.8%
19.5%
26.3%
11.4%
23.6%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
4.1
1.7
0.8
2.7
2.1
2.4
3.0
2.1
1.8
2.3
Quick Ratio
3.3
1.6
0.7
2.4
1.7
2.3
2.9
2.1
1.7
2.2
Debt / Equity
0.0
0.4
0.4
0.4
0.4
0.4
0.1
0.2
0.6
0.0
LT Debt / Equity
0.0
0.4
0.0
0.4
0.3
0.4
0.1
0.1
0.5
0.0
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
1.7
1.7
1.7
1.7
2.3
2.7
2.8
·
·
Receivables Turnover
6.4
7.8
5.1
5.2
5.9
6.9
7.6
7.7
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$4.28
$7.45
$7.86
$9.35
$7.35
$6.34
$6.64
$6.42
$4.47
$4.67
Revenue / Share
$8.46
$25.01
$29.09
$28.49
$22.95
$26.88
$28.43
$29.25
·
·
Cash Flow / Share
$0.01
$2.24
$1.89
$-0.68
$0.64
$2.15
$1.73
$1.88
$2.00
$1.14
Cash / Share
$1.69
$0.03
·
$0.00
$0.01
·
·
$0.00
$0.00
$0.00
Dividend / Share
$2.00
$0.15
$0.60
$0.60
$0.44
$0.50
$1.20
$1.15
$1.00
$1.00
EPS (TTM)
$-1.04
$-0.31
$-0.95
$2.42
$1.35
$0.14
$1.28
$1.79
$0.65
$0.82
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-10.6%
-16.5%
-58.1%
24.9%
15.4%
·
·
·
·
·
Revenue CAGR 3Y
-32.1%
-24.1%
-15.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.7%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
79.3%
864.3%
·
·
·
·
·
Net Income YoY
·
·
·
79.8%
878.8%
·
·
·
·
·
Dividends Paid CAGR 5Y
34.2%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$93M
$104M
$125M
$298M
$239M
$207M
$220M
$287M
$273M
$254M
Net Income TTM
$-11M
$-3M
$-10M
$25M
$14M
$1M
$13M
$18M
$6M
$7M
Market Cap
$53M
$68M
$102M
$165M
$146M
$130M
$218M
$207M
$140M
$135M
Enterprise Value
$34M
$104M
·
$205M
$173M
·
·
$217M
$163M
$135M
P/E
-4.6
-19.8
-9.9
6.3
10.4
90.1
16.5
11.3
24.5
19.0
P/S
0.6
0.6
0.8
0.6
0.6
0.6
1.0
0.7
0.5
0.5
P/B
1.1
0.8
1.2
1.6
1.9
2.0
3.2
3.1
3.6
3.3
P / Tangible Book
1.2
0.9
·
·
10.5
20.8
·
·
·
·
P / Cash Flow
376.3
2.8
5.0
-23.2
21.9
5.9
12.2
11.2
7.7
14.1
P / FCF
13360.1
3.0
5.8
-12.9
42.2
6.5
13.9
11.8
8.3
15.7
EV / EBITDA
-3.9
85.5
·
12.6
11.9
·
·
8.9
9.2
8.7
EV / FCF
8605.6
4.6
·
-16.0
50.0
·
·
12.4
9.6
15.7
EV / Revenue
0.4
1.0
·
0.7
0.7
·
·
0.8
0.6
0.5
Dividend Yield
41.9%
2.4%
6.4%
3.8%
3.1%
4.0%
5.6%
5.3%
6.3%
6.0%
Earnings Yield
-21.9%
-5.1%
-10.1%
15.8%
9.6%
1.1%
6.0%
8.8%
4.1%
5.3%
Payout Ratio
-196.0%
-49.1%
-63.6%
24.8%
32.4%
357.6%
92.7%
62.2%
149.4%
116.7%
Annual Payout
$22M
$2M
$7M
$6M
$5M
$5M
$12M
$11M
$9M
$8M
Gelir Tablosu13
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
$22M
$21M
$22M
$27M
$24M
$21M
$24M
$30M
$26M
$25M
$125M
$81M
$75M
$298M
$79M
Cost of Revenue
$14M
$13M
$-15M
$17M
$15M
$13M
$-15M
$19M
$16M
$45M
$75M
$51.2K
$48.5K
$195M
$50.5K
Gross Profit
$8M
$7M
$8M
$10M
$8M
$8M
$9M
$11M
$10M
$9M
$50M
$30M
$27M
$103M
$28M
SG&A Expense
$9M
$9M
$-574.0K
$10M
$13M
$9M
$-216.0K
$11M
$11M
$21M
$45M
$22.6K
$23.2K
$83M
$20.4K
Operating Income
$-1M
$-2M
$-4M
$-937.0K
$-4M
$-2M
$-4M
$-1M
$-1M
$415.0K
$3M
$5.0K
$-20.7K
$16M
$6.5K
Other Non-op
$238.0K
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-952.0K
$-2M
$-4M
$-3M
$-6M
$-3M
$-5M
$-2M
$-3M
$-820.0K
$-3M
$3.5K
$-21.9K
$15M
$6.1K
Net Income
$-834.0K
$-471.0K
$-1M
$-6M
$-4M
$-722.0K
$-981.0K
$-804.0K
$-761.0K
$-792.0K
$-10M
$3M
$-16M
$25M
$5M
EPS (Basic)
$-0.08
$-0.04
$-0.10
$-0.52
$-0.34
$-0.07
$-0.10
$-0.07
$-0.07
$-0.08
$0.09
$0.24
$-1.54
$0.17
$0.44
EPS (Diluted)
·
·
$-0.10
$-0.52
$-0.34
$-0.06
$-0.09
$-0.07
$-0.07
·
$0.09
$0.24
$-1.54
$0.17
$0.44
Shares (Basic)
10,586,000
10,684,000
11,087,000
11,079,000
11,019,000
10,954,000
10,943,000
10,919,000
10,880,000
10,831,000
10,812,000
10,759,000
10,712,000
·
10,492,000
Shares (Diluted)
10,586,000
10,684,000
·
11,079,000
11,019,000
10,954,000
10,943,000
10,919,000
10,880,000
10,831,000
10,823,000
10,770,000
10,712,000
·
10,533,000
EBITDA
$-1M
$-2M
·
$-937.0K
$-4M
$339.0K
·
$470
$81
$415
·
$5.0K
$-20.7K
·
$6M
Bilanço29
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
$10M
$14M
$19M
$41M
$3M
$2M
$32.0K
$262
$226
$50
·
$660
$70
·
$0
Short-term Investments
$9M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$12M
$12M
$12M
$15M
$14M
$43M
$17M
$46.1K
$46.4K
$52.4K
$30M
$61.7K
$62.5K
$66M
$64M
Prepaid Expense
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2.4K
$2.9K
$2.5K
·
$2.5K
$3.2K
·
$2M
Other Current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2.8K
$3.4K
$6.7K
·
$4.5K
$6.6K
·
$5M
Current Assets
$34M
$34M
$38M
$64M
$48M
$50M
$45M
$51.5K
$52.9K
$61.6K
·
$69.4K
$72.4K
·
$71M
PP&E (Net)
$259.0K
$218.0K
$244.0K
$279.0K
$299.0K
$947.0K
$608.0K
$1.2K
$1.3K
$1.3K
·
$1.6K
$1.2K
·
$2M
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$3M
$1M
$3.2K
$4.0K
$4.2K
·
$5.1K
$5.0K
·
$5M
Goodwill
$1M
$1M
$1M
$1M
$1M
$59M
$1M
$59.2K
$59.2K
$59.2K
·
$58.5K
$55.6K
$55M
$29M
Intangibles
$3M
$3M
$3M
$3M
$4M
$23M
$4M
$26.2K
$27.7K
$29.2K
·
$33.2K
$23.4K
·
$34M
Other Non-current Assets
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4.6K
$4.8K
$4.9K
·
$5.2K
$5.2K
·
$4M
Total Assets
$53M
$53M
$58M
$84M
$150M
$152M
$150M
$157.3K
$159.8K
$170.6K
·
$182.4K
$171.9K
·
$149M
Accounts Payable
$258.0K
$511.0K
$503.0K
$2M
$1M
$2M
$80.0K
$221
$254
$224
·
$73
$551
·
$587.7K
Accrued Liabilities
$5M
$5M
$4M
$5M
$7M
$14M
$5M
$15.4K
$14.0K
$14.9K
·
$17.3K
$16.2K
·
$17M
Current Liabilities
$7M
$6M
$9M
$32M
$29M
$28M
$26M
$29.4K
$26.2K
$29.5K
·
$28.7K
$25.0K
·
$24M
Capital Leases
·
·
$298.0K
·
·
·
$698.0K
·
·
·
·
·
·
·
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$10
$10
·
$15.3K
Total Liabilities
$7M
$6M
$10M
$33M
$71M
$70M
$68M
$74.4K
$76.6K
$87.0K
·
$98.0K
$88.7K
·
$52M
Long-term Debt
·
·
$0
·
·
·
$36M
·
·
·
·
·
·
·
$0
Total Debt
·
·
·
$0
$4M
$4M
·
$3.4K
$3.4K
$3.4K
·
·
·
·
$0
Common Stock
$113.0K
$112.0K
$112.0K
$55.0K
$55.0K
$54.0K
$110.0K
$53
$53
$52
·
$70
$70
·
$67.1K
Paid-in Capital
$72M
$72M
$71M
$71M
$71M
$71M
$70M
$70.0K
$69.4K
$69.0K
·
$67.8K
$67.5K
·
$63M
Retained Earnings
$-23M
$-22M
$-22M
$-21M
$7M
$11M
$12M
$12.9K
$13.7K
$14.5K
·
$16.6K
$15.6K
·
$34M
Treasury Stock
$3M
$2M
$2M
$3.9K
$3.9K
$3.9K
$57.0K
·
·
·
·
$1.8K
$1.8K
·
·
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stockholders' Equity
$46M
$47M
$48M
$51M
$78M
$82M
$82M
$82.9K
$83.2K
$83.6K
$86M
$84.4K
$83.2K
$101M
$97M
Liabilities + Equity
$53M
$53M
$58M
$84M
$150M
$152M
$150M
$157.3K
$159.8K
$170.6K
·
$182.4K
$171.9K
·
$149M
Shares Outstanding
11,262,422
11,243,967
11,227,000
11,199,787
11,158,828
11,108,693
·
11,006,696
10,956,137
10,928,763
·
10,838,776
10,806,371
·
10,499,827
Nakit Akışı16
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
$180.0K
$158.0K
$-1M
$824.0K
$259.0K
$329.0K
$-1M
$336.0K
$332.0K
$2M
$1M
$1.9K
$1.8K
$4M
$1.1K
Stock-based Comp
$187.0K
$230.0K
$156.0K
$545.0K
$119.0K
$168.0K
$183.0K
$724.5K
$438.8K
$235.0K
$956.2K
·
$361
$1M
$-452.8K
Deferred Tax
$-216.0K
$-95.0K
$-197.0K
$-72.0K
$-1M
$-1M
$-870.0K
$1M
$1M
$-127.0K
$-4M
·
$-5.2K
$2M
$-1M
Amort. of Intangibles
$155.0K
$133.0K
$-1M
$796.0K
$230.0K
$299.0K
$-1M
$298.0K
$292.0K
$2M
$1M
$1.8K
$1.6K
$3M
$994
Operating Cash Flow
$-164.0K
$4.0K
$2M
$-5M
$2M
$1M
$3M
$21M
$15M
$7M
$20M
·
$3.9K
$-7M
$1M
CapEx
·
·
$16.0K
$109.0K
$-10.0K
$23.0K
$722.1K
$375
$501
$494.0K
$2M
$745
$745
$6M
$1.1K
Investing Cash Flow
$-4M
$-4M
$-16.0K
$91M
$-53.0K
$-23.0K
$-270.0K
$-1M
$-994.5K
$-494.0K
$-10M
·
$-745
$-9M
$-27M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
$40M
·
Net Debt Issued
·
·
·
·
·
$-956.0K
·
·
·
$0
·
·
$-1.0K
·
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$261.9K
$101.9K
$102.0K
$-10.0K
·
$0
$-999
$4.6K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$102
·
·
·
·
·
Dividends Paid
·
·
$22M
$0
$0
$0
$0
$2M
$2M
$2M
$7M
·
$1.6K
$6M
$-3M
Financing Cash Flow
$-443.0K
$-1M
$-24M
$-48M
$-860.0K
$656.0K
$-3M
$-20M
$-13M
$-7M
$-11M
·
$-3.1K
$16M
$26M
Net Change in Cash
$-4M
$-5M
·
·
$1M
$2M
·
·
·
·
·
·
·
·
·
Taxes Paid
$68.0K
$13.0K
$-30.0K
$-204.0K
$725.0K
$6.0K
$574.0K
$110.4K
$636.0K
$40.0K
$1M
·
$34
$8M
$-5M
Free Cash Flow
·
·
·
·
·
$1M
·
·
·
$6.9K
·
·
$3.2K
·
·
Kârlılık7
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
Gross Margin
35.5%
35.5%
·
35.9%
35.8%
33.1%
·
34.2%
34.7%
34.1%
·
36.6%
35.6%
·
35.7%
Operating Margin
-5.3%
-7.4%
·
-3.5%
-18.8%
0.54%
·
0.66%
0.12%
0.60%
·
6.2%
-27.5%
·
8.2%
Net Margin
-3.7%
-2.3%
·
-21.6%
-15.9%
-1.1%
·
-1.1%
-1.1%
-1.1%
·
3.2%
-21.9%
·
5.9%
Pretax Margin
-4.3%
-7.5%
·
-9.3%
-26.6%
-1.3%
·
-1.1%
-1.4%
-1.2%
·
4.4%
-29.1%
·
7.8%
EBITDA Margin
-5.3%
-7.4%
·
-3.5%
-18.8%
0.54%
·
0.66%
0.12%
0.60%
·
6.2%
-27.5%
·
8.2%
ROA
-0.82%
-0.46%
·
-13.9%
-5.0%
-0.95%
·
-0.47%
-0.44%
-0.46%
·
·
·
·
3.2%
ROE
-1.3%
-0.73%
·
-22.9%
-9.5%
-1.8%
·
-0.95%
-0.91%
-0.95%
·
·
·
·
5.5%
Likidite ve Solventlik4
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
Current Ratio
5.1
5.6
·
2.0
1.6
1.8
·
1.7
2.0
2.1
·
·
·
·
3.0
Quick Ratio
4.5
5.0
·
1.7
0.6
1.6
·
1.6
1.8
1.8
·
·
·
·
2.7
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Verimlilik2
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
0.2
0.2
·
0.6
0.3
0.8
·
0.4
0.4
0.4
·
·
·
·
0.5
Receivables Turnover
1.7
0.8
·
3.5
3.4
3.0
·
1.3
1.3
1.2
·
·
·
·
1.3
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
$4.09
$4.18
·
$4.53
$7.02
$7.37
·
$0.01
$0.01
$0.01
·
·
·
·
$9.23
Revenue / Share
$2.11
$1.95
·
$2.43
$2.13
$5.77
·
$6.52
$6.26
$6.35
·
$7.50
$7.03
·
$7.45
Cash Flow / Share
·
$0.00
·
·
·
$0.10
·
·
·
$0.68
·
·
$0.37
·
·
Cash / Share
$0.86
$1.24
·
$3.68
$0.25
$0.18
·
$0.00
$0.00
$0.00
·
·
·
·
$0.00
Dividend / Share
·
·
$0.00
$2.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.15
$0.15
$0.15
$0.15
·
$0.15
EPS (TTM)
$-1.02
$-1.02
·
$-1.01
$-0.56
$-0.29
·
·
·
$-0.97
·
$-0.69
$-0.63
·
$2.76
Değerleme (TTM)14
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
$92M
$93M
·
$96M
$99M
$101M
·
$205M
$259M
·
·
·
·
·
$289M
Net Income TTM
$-8M
$-11M
·
$-11M
$-6M
$-3M
·
$-13M
$-9M
·
·
·
·
·
$29M
Market Cap
$67M
$72M
·
$77M
$70M
$41M
·
$78M
$94M
$114M
·
·
·
·
$125M
Enterprise Value
·
·
·
$36M
$71M
$43M
·
$78M
$94M
$114M
·
·
·
·
$125M
P/E
-5.9
-6.3
·
-6.8
-11.3
-12.8
·
·
·
-10.7
·
-13.8
-16.9
·
4.3
P/S
0.7
0.8
·
0.8
0.7
0.4
·
0.4
0.4
·
·
·
·
·
0.4
P/B
1.5
1.5
·
1.5
0.9
0.5
·
943.5
1126.4
1361.6
·
·
·
·
1.3
P / Tangible Book
1.6
1.7
·
1.7
1.0
·
·
·
·
·
·
·
·
·
3.7
P / Cash Flow
·
18018.5
·
·
·
38.6
·
·
·
15413.7
·
·
·
·
·
EV / Revenue
·
·
·
0.4
0.7
0.4
·
0.4
0.4
·
·
·
·
·
0.4
Dividend Yield
33.3%
31.1%
·
0.00%
2.3%
8.0%
·
14.6%
10.4%
·
·
1.5%
·
·
-2.8%
Earnings Yield
-17.1%
-15.9%
·
-14.7%
-8.9%
-7.8%
·
·
·
-9.3%
·
-7.2%
-5.9%
·
23.2%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
-206.9%
·
·
-9.8%
·
·
Annual Payout
$22M
$22M
·
$0
$2M
$3M
·
$11M
$10M
·
·
$2M
$2M
·
$-3M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2021-12-26
Gelir
$93M
$104M
$125M
$298M
$239M
Brüt Kâr Marjı %
35.7%
34.1%
35.7%
34.7%
33.9%
Faaliyet Kâr Marjı %
-9.5%
0.45%
-2.3%
5.5%
6.1%
Net Gelir
$-11M
$-3M
$-10M
$25M
$14M
Seyreltilmiş Hisse Başı Kâr
$-1.04
$-0.31
$-0.95
$2.42
$1.35
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2021-12-26
Borç / Öz Sermaye
0.0
0.4
0.4
0.4
0.4
Cari Oran
4.1
1.7
0.8
2.7
2.1
Cari Oran
3.3
1.6
0.7
2.4
1.7
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2021-12-26
Serbest Nakit Akışı
$4.0K
$23M
$18M
$-13M
$3M
Kurumsal Sahipler (13F)
35 dosya
· $14.4M 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.
Sahipler35
Tutulan Değer$14.4M
Yeni pozisyonlar5
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
5 (-3 önceki Ç'ye göre)
4 (-1 önceki Ç'ye göre)
11 (+1 önceki Ç'ye göre)
9 (+1 önceki Ç'ye göre)
-189K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
7 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.