Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.4
·
·
·
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
BRID
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
18.8%
·
21.6%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-8.8%
·
-11.0%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-8.1%
·
-9.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-8.4%
·
-14.3%
En üst düzey
Net Kâr Marjı (TTM)
-6.4%
·
-13.4%
En üst düzey
ROA
-8.6%
·
-15.6%
En üst düzey
ROE
-11.2%
·
-68.5%
En üst düzey
ROIC
-11.5%
·
5.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BRID
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.1
·
0.1
Yüksek borç
Cari Oran (MRQ)
2.4
·
0.8
Güçlü likidite
Quick Ratio (Cari Oran)
1.2
·
0.3
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.0
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BRID
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.3%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.6%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-92.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-22.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BRID
5Y ort.
Akran Ortalaması
Sonuç
Cash / Share (Hisse Başına Nakit)
$0.10
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BRID
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.5
·
1.0
En üst düzey
Inventory Turnover (Stok Devir Hızı)
5.3
·
5.4
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
8.5
·
9.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$355.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.20Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Kas 23, 2012
$0,05
USD
≈0.73%
Kas 19, 2010
$0,10
USD
≈0.85%
Ara 4, 2009
$0,10
USD
≈1.0%
Mar 3, 2004
$0,02
USD
≈2.0%
Ara 3, 2003
$0,03
USD
≈2.2%
Eyl 3, 2003
$0,03
USD
≈2.1%
Haz 3, 2003
$0,03
USD
≈2.3%
Mar 5, 2003
$0,05
USD
≈3.0%
Ara 4, 2002
$0,05
USD
≈2.6%
Eyl 4, 2002
$0,05
USD
≈2.1%
Haz 5, 2002
$0,07
USD
≈1.9%
Mar 5, 2002
$0,07
USD
≈2.6%
Ara 4, 2001
$0,07
USD
≈2.1%
Eyl 5, 2001
$0,07
USD
≈2.1%
Haz 1, 2001
$0,07
USD
≈2.2%
Mar 1, 2001
$0,07
USD
≈2.2%
Ara 1, 2000
$0,07
USD
≈2.2%
Ağu 31, 2000
$0,07
USD
≈2.2%
Haz 1, 2000
$0,07
USD
≈2.6%
Mar 2, 2000
$0,07
USD
≈2.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-23.0%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Haz 1, 2026
$-0.54
—
—
31 Aralık 2001
$0.11
$0.20
-46.1%
30 Eylül 2000
$0.16
$0.21
-25.3%
30 Haziran 2000
$0.22
$0.24
-10.1%
31 Mart 2000
$0.21
$0.23
-10.5%
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
2015
2014
Revenue
$231M
$224M
$252M
$266M
$240M
$198M
$189M
$174M
$167M
$140M
$130M
$133M
Cost of Revenue
$186M
$167M
$181M
$194M
$189M
$138M
$127M
$118M
$106M
$85M
$84M
$95M
Gross Profit
$45M
$56M
$70M
$72M
$51M
$60M
$62M
$57M
$62M
$55M
$47M
$39M
SG&A Expense
$63M
$62M
$66M
$65M
$60M
$55M
$53M
$50M
$49M
$44M
$39M
$43M
Operating Income
$-19M
$-6M
$5M
$65M
$-8M
$4M
·
·
·
·
·
·
Interest Expense
·
·
$579.0K
$1M
$1M
$186.0K
·
·
·
·
·
·
Other Non-op
$704.0K
$2M
$-134.0K
$-3M
$957.0K
$720.0K
·
·
·
·
·
·
Pretax Income
$-18M
$-5M
$4M
$61M
$-7M
$5M
$9M
$13M
$13M
$11M
$8M
$-4M
Income Tax
$-5M
$-1M
$1M
$16M
$-2M
$-2M
$2M
$6M
$4M
$3M
$-7M
$-88.0K
Net Income
$-13M
$-3M
$3M
$45M
$-6M
$7M
$6M
$7M
$9M
$8M
$15M
$-4M
EPS (Basic)
$-1.47
$-0.37
$0.38
$4.96
$-0.61
$0.81
$0.71
$0.72
$0.97
$0.86
$1.70
$-0.48
Shares (Basic)
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,077,606
9,098,742
9,123,593
EBITDA
$-19M
$-6M
$11M
$71M
$-8M
·
·
·
·
·
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$876.0K
$10M
$16M
$16M
·
$4M
$3M
$8M
$12M
$7M
$6M
$192.0K
Receivables
$24M
$30M
$29M
$35M
$24M
$24M
$22M
$20M
$19M
$17M
$15M
$10M
Inventory
$37M
$33M
$41M
$41M
$37M
$29M
$26M
$23M
$23M
$24M
$20M
$21M
Prepaid Expense
$908.0K
$609.0K
$435.0K
$321.0K
$3M
$692.0K
$1M
$1M
$2M
$937.0K
·
·
Current Assets
$64M
$78M
$87M
$93M
$70M
$69M
$53M
$53M
$56M
$49M
$41M
$32M
PP&E (Net)
$62M
$65M
$67M
$72M
$73M
$73M
$54M
$33M
$19M
$10M
$10M
$12M
PP&E (Gross)
$144M
$142M
$141M
$143M
$137M
$132M
$108M
$99M
$82M
$73M
$71M
$71M
Accum. Depreciation
$82M
$77M
$73M
$71M
$65M
$59M
$54M
$66M
$64M
$62M
$60M
$58M
Other Non-current Assets
$22M
$15M
$12M
$12M
$14M
$13M
$12M
$12M
$13M
$14M
$14M
$14M
Total Assets
$147M
$157M
$167M
$176M
$157M
$155M
$123M
$101M
$98M
$87M
$75M
$58M
Accounts Payable
$9M
$6M
$7M
$14M
$12M
$11M
$8M
$8M
$5M
$4M
$6M
$6M
Accrued Liabilities
$7M
$6M
$6M
$8M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$6M
Short-term Debt
$1M
$1M
$1M
$1M
$1M
$4M
$2M
·
·
·
·
·
Current Liabilities
$21M
$16M
$18M
$27M
$26M
$26M
$20M
$18M
$16M
$12M
$14M
$14M
Capital Leases
$959.0K
$2M
$2M
$3M
·
$289.0K
$360.0K
·
·
$404.0K
$563.0K
$1M
Deferred Tax
$3M
$8M
$8M
$9M
$3M
$2M
·
·
·
·
·
·
Other Non-current Liabilities
$6M
$1M
$6M
$2M
$17M
$31M
$25M
·
·
·
·
·
Total Liabilities
$32M
$29M
$37M
$50M
$82M
$84M
$57M
$36M
$42M
$48M
$40M
$33M
Long-term Debt
$4M
$3M
$4M
$5M
·
·
·
·
·
·
·
·
Total Debt
$5M
$1M
$1M
$1M
$1M
·
$2M
·
·
·
·
·
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
Retained Earnings
$106M
$119M
$123M
$119M
$74M
$80M
$72M
$66M
$57M
$48M
$40M
$25M
AOCI
$-8M
$-9M
$-11M
$-10M
$-17M
$-26M
$-23M
$-18M
$-18M
$-27M
$-22M
$-17M
Stockholders' Equity
$116M
$128M
$130M
$126M
$75M
$71M
$66M
$66M
$56M
$39M
$36M
$25M
Liabilities + Equity
$147M
$157M
$167M
$176M
$157M
$155M
$123M
$101M
$98M
$87M
$75M
$58M
Shares Outstanding
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,000
9,076,000
9,076
9,076,000
9,076,000
9,080,000
9,113,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$7M
$7M
$7M
$7M
·
·
·
·
·
·
·
Stock-based Comp
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Deferred Tax
$-5M
$-720.0K
$-631.0K
$5M
$1M
$6M
$2M
$5M
$-490.0K
·
·
$2M
Other Non-cash
·
·
$-5M
$-65M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-6M
$-497.0K
$4M
$-8M
$-6M
$10M
$7M
$8M
$17M
$5M
$7M
$-4M
CapEx
$4M
$4M
$3M
$4M
$6M
$24M
$26M
$18M
$12M
$3M
$1M
$4M
Investing Cash Flow
$-3M
$-4M
$-2M
$56M
$-6M
$-23M
$-26M
$-12M
$-12M
$-3M
$-1M
$-4M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$40.0K
$283.0K
$184.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-283.0K
$-184.0K
Financing Cash Flow
$-270.0K
$-1M
$-2M
$-33M
$7M
$15M
$14M
$-83.0K
$-129.0K
$-143.0K
$-458.0K
$-398.0K
Net Change in Cash
$-9M
$-5M
$-625.0K
$16M
$-5M
$2M
$-5M
$-4M
$5M
$1M
$6M
$-8M
Taxes Paid
$77.0K
$1M
$3M
$13M
$148.0K
$336.0K
$697.0K
·
·
·
·
·
Free Cash Flow
$-9M
$-4M
$1M
$-12M
$-12M
·
$-18M
$-10M
·
·
$6M
$-8M
Levered FCF
·
·
$934.5K
$-12M
$-13M
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.3%
25.2%
28.0%
27.1%
21.4%
·
32.7%
32.4%
·
·
35.9%
29.0%
Operating Margin
-8.1%
-2.8%
1.8%
24.3%
-3.4%
·
·
·
·
·
·
·
Net Margin
-5.8%
-1.5%
1.4%
17.0%
-2.3%
·
3.4%
3.7%
·
·
11.8%
-3.3%
Pretax Margin
-7.8%
-2.1%
1.8%
23.1%
-3.0%
·
4.5%
7.3%
·
·
6.2%
-3.3%
EBITDA Margin
-8.1%
-2.8%
4.5%
26.8%
-3.4%
·
·
·
·
·
·
·
ROA
-8.6%
-2.1%
2.1%
25.2%
-3.5%
·
5.3%
6.5%
·
·
22.8%
-7.5%
ROE
-11.2%
-2.6%
2.7%
37.0%
-7.6%
·
9.4%
10.3%
·
·
50.7%
-14.8%
ROIC
-11.5%
-3.5%
2.7%
37.2%
-8.2%
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
4.7
4.9
3.5
2.7
·
2.6
2.9
·
·
2.9
2.2
Quick Ratio
1.2
2.5
2.5
1.9
1.0
·
1.3
1.6
·
·
1.4
0.7
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
0.0
·
·
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
8.0
58.3
-6.8
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.4
1.5
1.5
1.5
·
1.5
1.7
·
·
1.9
2.3
Inventory Turnover
5.3
4.5
4.5
5.0
5.7
·
5.1
5.1
·
·
4.1
4.7
Receivables Turnover
8.5
7.6
8.0
9.0
10.0
·
9.0
8.8
·
·
10.5
11.9
Hisse Başına2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.73
$14.12
$14.27
$13.92
$8.26
·
$7325.25
$7.24
·
·
$3.93
$2.77
Cash / Share
$0.10
$1.13
$1.73
$1.80
·
·
$383.21
$0.90
·
·
$0.64
$0.02
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.3%
-11.1%
-5.4%
10.6%
21.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.6%
-2.4%
8.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-92.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-22.0%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$231M
$224M
$252M
$266M
$240M
$198M
$189M
$174M
$167M
$140M
$130M
$133M
Net Income TTM
$-13M
$-3M
$3M
$45M
$-6M
$7M
$6M
$7M
$9M
$8M
$15M
$-4M
Market Cap
$73M
$81M
$95M
$113M
$106M
·
$228.7K
$157M
·
·
$83M
$75M
Enterprise Value
$77M
$72M
$81M
$98M
·
·
$-1M
·
·
·
·
·
P/S
0.3
0.4
0.4
0.4
0.4
·
0.0
0.9
·
·
0.6
0.6
P/B
0.6
0.6
0.7
0.9
1.4
·
0.0
2.4
·
·
2.3
3.0
P / Tangible Book
0.6
0.6
0.7
0.9
1.4
2.3
·
·
·
·
·
·
P / Cash Flow
-12.8
-162.9
23.9
-14.4
-17.8
·
0.0
19.0
·
·
11.1
-18.7
P / FCF
-7.8
-18.4
69.0
-9.7
-8.7
·
-0.0
-15.9
·
·
13.6
-9.5
EV / EBITDA
-4.1
-11.5
7.2
1.4
·
·
·
·
·
·
·
·
EV / FCF
-8.3
-16.3
58.4
-8.4
·
·
0.1
·
·
·
·
·
EV / Revenue
0.3
0.3
0.3
0.4
·
·
-0.0
·
·
·
·
·
Gelir Tablosu15
Metrik
Eğilim
Q3 2026
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
Revenue
$47M
$50M
$55M
$76M
$52M
$51M
$53M
$72M
$49M
$47M
$55M
$80M
$54M
$56M
$62M
$82M
Cost of Revenue
$36M
$41M
$42M
$66M
$41M
$40M
$40M
$54M
$38M
$37M
$39M
$58M
$39M
$40M
$45M
$60M
Gross Profit
$11M
$9M
$13M
$10M
$11M
$11M
$13M
$18M
$11M
$11M
$16M
$23M
$15M
$15M
$17M
$22M
SG&A Expense
$14M
$15M
$15M
$20M
$15M
$14M
$15M
$19M
$14M
$14M
$15M
$20M
$15M
$15M
$16M
$20M
Operating Income
$-3M
$-6M
$-1M
$-10M
$-4M
$-3M
$-2M
$-648.0K
$-3M
$-3M
$1M
$2M
$597.0K
$284.0K
$1M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$171.0K
·
$90.0K
$100.0K
$125.0K
$231.0K
Other Non-op
$555.0K
$-269.0K
$145.0K
$542.0K
$1M
$-2M
$446.0K
$-195.0K
$862.0K
$174.0K
$734.0K
$-494.0K
$345.0K
$29.0K
$-14.0K
$-287.0K
Pretax Income
$-3M
$-6M
$-1M
$-9M
$-3M
$-5M
$-2M
$-843.0K
$-3M
$-3M
$2M
$2M
$942.0K
$313.0K
$1M
$2M
Income Tax
$-746.0K
$-1M
$-245.0K
$-2M
$-915.0K
$-915.0K
$-453.0K
$-192.0K
$-752.0K
$-877.0K
$510.0K
$201.0K
$258.0K
$164.0K
$398.0K
$-1M
Net Income
$-2M
$-5M
$-843.0K
$-7M
$-2M
$-4M
$-1M
$-651.0K
$-2M
$-2M
$1M
$2M
$684.0K
$149.0K
$932.0K
$3M
EPS (Basic)
$-0.22
$-0.54
$-0.09
$-0.74
$-0.18
$-0.43
$-0.12
$-0.07
$-0.20
$-0.24
$0.14
$0.18
$0.08
$0.02
$0.10
$0.29
EPS (Diluted)
$-0.22
$-0.54
·
·
$-0.18
$-0.43
·
·
·
·
·
·
·
·
·
·
Shares (Basic)
9,076,832
9,076,832
9,076,832
·
9,076,832
9,076,832
9,076,832
·
9,076,832
9,076,832
9,076,832
·
9,076,832
9,076,832
9,076,832
·
Shares (Diluted)
9,076,832
9,076,832
·
·
9,076,832
9,076,832
·
·
·
·
·
·
·
·
·
·
EBITDA
$-3M
$-6M
$-1M
·
$-4M
$-3M
$-2M
·
$-3M
$-3M
$3M
·
$597.0K
$284.0K
$3M
·
Bilanço27
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$333.0K
$830.0K
$5M
$876.0K
$3M
$2M
$5M
$10M
$16M
$14M
$13M
$16M
$13M
$16M
$13M
$16M
Receivables
$21M
$22M
$22M
$24M
$23M
$28M
$29M
$30M
$27M
$26M
$30M
$29M
$30M
$29M
$33M
$35M
Inventory
$36M
$39M
$33M
$37M
$43M
$40M
$36M
$33M
$35M
$39M
$39M
$41M
$44M
$40M
$39M
$41M
Prepaid Expense
$3M
$2M
$2M
$908.0K
$1M
$2M
$2M
$609.0K
$1M
$2M
$2M
$435.0K
$2M
$2M
$1M
$321.0K
Current Assets
$60M
$64M
$62M
$64M
$74M
$76M
$75M
$78M
$84M
$85M
$86M
$87M
$90M
$89M
$87M
$93M
PP&E (Net)
$58M
$59M
$60M
$62M
$62M
$63M
$64M
$65M
$65M
$66M
$68M
$67M
$69M
$70M
$71M
$72M
PP&E (Gross)
·
·
·
$144M
·
·
·
$142M
·
·
·
$141M
·
·
·
$143M
Accum. Depreciation
$86M
$85M
$83M
$82M
$80M
$80M
$77M
$77M
$77M
$76M
$72M
$73M
$72M
$72M
$72M
$71M
Other Non-current Assets
$23M
$22M
$22M
$22M
$17M
$14M
$15M
$15M
$15M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
Total Assets
$141M
$145M
$145M
$147M
$153M
$152M
$153M
$157M
$164M
$164M
$167M
$167M
$171M
$171M
$170M
$176M
Accounts Payable
$9M
$12M
$9M
$9M
$7M
$8M
$4M
$6M
$8M
$8M
$9M
$7M
$10M
$11M
$9M
$14M
Accrued Liabilities
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$6M
$7M
$7M
$5M
$6M
$7M
$6M
$7M
$8M
Short-term Debt
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Current Liabilities
$25M
$27M
$21M
$21M
$21M
$20M
$15M
$16M
$20M
$19M
$18M
$18M
$22M
$21M
$20M
$27M
Capital Leases
$377.0K
$429.0K
$652.0K
$959.0K
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
·
·
$3M
Deferred Tax
$984.0K
$2M
$3M
$3M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
Other Non-current Liabilities
·
·
·
$6M
·
·
·
$1M
·
·
·
$6M
$2M
$7M
$6M
$2M
Total Liabilities
$33M
$36M
$30M
$32M
$31M
$29M
$26M
$29M
$37M
$36M
$36M
$37M
$43M
$43M
$42M
$50M
Long-term Debt
$9M
$7M
$3M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$4M
·
$4M
·
·
·
Total Debt
$10M
$9M
$5M
·
$5M
$5M
$4M
·
$4M
$4M
$5M
·
$5M
$1M
$1M
·
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Retained Earnings
$98M
$100M
$105M
$106M
$113M
$114M
$118M
$119M
$120M
$122M
$124M
$123M
$121M
$120M
$120M
$119M
AOCI
$-8M
$-8M
$-8M
$-8M
$-9M
$-9M
$-9M
$-9M
$-11M
$-11M
$-11M
$-11M
$-10M
$-10M
$-10M
$-10M
Stockholders' Equity
$108M
$110M
$115M
$116M
$122M
$123M
$127M
$128M
$127M
$129M
$131M
$130M
$128M
$127M
$127M
$126M
Liabilities + Equity
$141M
$145M
$145M
$147M
$153M
$152M
$153M
$157M
$164M
$164M
$167M
$167M
$171M
$171M
$170M
$176M
Shares Outstanding
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
Nakit Akışı11
Metrik
Eğilim
Q3 2026
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
D&A
·
·
$1M
·
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
Deferred Tax
·
·
$-229.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-5M
·
Operating Cash Flow
·
·
$4M
·
·
·
$-5M
·
·
·
$-703.0K
·
·
·
$-3M
·
CapEx
·
·
·
·
·
·
$531.0K
·
·
·
$2M
·
·
·
$259.0K
·
Investing Cash Flow
·
·
$270.0K
·
·
·
$-525.0K
·
·
·
$-2M
·
·
·
$-187.0K
·
Financing Cash Flow
·
·
$-602.0K
·
·
·
$-442.0K
·
·
·
$-497.0K
·
·
·
$-527.0K
·
Net Change in Cash
·
·
$4M
·
·
·
$-6M
·
·
·
$-3M
·
·
·
$-3M
·
Taxes Paid
·
·
$26.0K
·
·
·
·
·
·
·
$8.0K
·
·
·
$567.0K
·
Free Cash Flow
·
·
·
·
·
·
$-5M
·
·
·
$-3M
·
·
·
$-3M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-3M
·
Kârlılık8
Metrik
Eğilim
Q3 2026
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
Gross Margin
23.1%
17.5%
24.2%
·
20.5%
21.9%
24.5%
·
22.8%
22.7%
29.2%
·
28.2%
27.9%
27.7%
·
Operating Margin
-7.0%
-11.7%
-2.2%
·
-7.4%
-6.3%
-3.8%
·
-6.9%
-6.9%
1.8%
·
1.1%
0.51%
2.2%
·
Net Margin
-4.3%
-9.8%
-1.5%
·
-3.1%
-7.6%
-2.1%
·
-3.6%
-4.6%
2.2%
·
1.3%
0.27%
1.5%
·
Pretax Margin
-5.9%
-12.2%
-2.0%
·
-4.9%
-9.4%
-3.0%
·
-5.1%
-6.5%
3.2%
·
1.7%
0.56%
2.2%
·
EBITDA Margin
-7.0%
-11.7%
-2.2%
·
-7.4%
-6.3%
-3.8%
·
-6.9%
-6.9%
4.7%
·
1.1%
0.51%
4.5%
·
ROA
-1.4%
-3.3%
-0.57%
·
-1.0%
-2.4%
-0.70%
·
-1.1%
-1.3%
0.73%
·
0.39%
0.09%
0.56%
·
ROE
-1.8%
-4.2%
-0.70%
·
-1.3%
-3.1%
-0.86%
·
-1.4%
-1.7%
0.96%
·
0.56%
0.15%
0.92%
·
ROIC
-2.0%
-4.0%
-0.80%
·
-1.9%
-2.0%
-1.1%
·
-1.8%
-1.7%
0.53%
·
0.33%
0.11%
0.73%
·
Likidite ve Solventlik5
Metrik
Eğilim
Q3 2026
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
Current Ratio
2.4
2.4
3.0
·
3.5
3.9
5.0
·
4.3
4.5
4.7
·
4.2
4.2
4.3
·
Quick Ratio
0.8
0.9
1.3
·
1.3
1.5
2.3
·
2.2
2.1
2.3
·
2.0
2.1
2.3
·
Debt / Equity
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
LT Debt / Equity
0.0
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
5.9
·
6.6
2.8
10.8
·
Verimlilik3
Metrik
Eğilim
Q3 2026
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
Asset Turnover
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
Inventory Turnover
0.9
1.1
1.2
·
1.1
1.0
1.1
·
1.0
0.9
1.0
·
0.9
1.0
1.1
·
Receivables Turnover
2.1
2.0
2.2
·
2.1
1.9
1.8
·
1.7
1.7
1.7
·
1.8
2.1
2.1
·
Hisse Başına3
Metrik
Eğilim
Q3 2026
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
Book Value / Share
$11.87
$12.09
$12.64
·
$13.39
$13.57
$13.99
·
$13.97
$14.17
$14.41
·
$14.11
$14.04
$14.02
·
Revenue / Share
$5.18
$5.51
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.04
$0.09
$0.53
·
$0.37
$0.25
$0.51
·
$1.76
$1.52
$1.39
·
$1.41
$1.74
$1.43
·
Değerleme (TTM)9
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$228M
$233M
$234M
·
$227M
$225M
$221M
·
$232M
$237M
$245M
·
$254M
$259M
$263M
·
Net Income TTM
$-15M
$-14M
$-13M
·
$-7M
$-7M
$-6M
·
$-1M
$1M
$4M
·
$4M
$45M
$46M
·
Market Cap
$59M
$66M
$69M
·
$69M
$71M
$95M
·
$91M
$96M
$99M
·
$102M
$110M
$109M
·
Enterprise Value
$69M
$74M
$69M
·
$71M
$74M
$94M
·
$79M
$87M
$91M
·
$94M
$95M
$97M
·
P/S
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
P/B
0.5
0.6
0.6
·
0.6
0.6
0.8
·
0.7
0.7
0.8
·
0.8
0.9
0.9
·
P / Tangible Book
0.5
0.6
0.6
·
0.6
0.6
0.8
·
0.7
0.7
0.8
·
0.8
0.9
0.9
·
P / Cash Flow
·
·
16.2
·
·
·
-20.7
·
·
·
-141.4
·
·
·
-41.3
·
EV / Revenue
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-10-31
2025-07-12
2025-07-11
2025-04-18
2025-01-24
Gelir
$231M
·
·
·
·
Brüt Kâr Marjı %
19.3%
·
·
·
·
Faaliyet Kâr Marjı %
-8.1%
·
·
·
·
Net Gelir
$-13M
·
·
·
·
Metrik
2025-10-31
2025-07-12
2025-07-11
2025-04-18
2025-01-24
Borç / Öz Sermaye
0.0
·
·
·
·
Cari Oran
3.0
·
·
·
·
Cari Oran
1.2
·
·
·
·
Metrik
2025-10-31
2025-07-12
2025-07-11
2025-04-18
2025-01-24
Serbest Nakit Akışı
$-9M
·
·
·
·
Kurumsal Sahipler (13F)
20 dosya
· $3.6M 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.
Sahipler20
Tutulan Değer$3.6M
Yeni pozisyonlar1
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (-1 önceki Ç'ye göre)
1 (-2 önceki Ç'ye göre)
5 (+2 önceki Ç'ye göre)
3 (-2 önceki Ç'ye göre)
-20K
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
16 içeriden öğrenenler
· 5 yöneticiler · 4 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
8 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.