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
BTMD
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
8.0%5Y ort. ≈3.3%
≈3.3%
·
·
FAVÖK Marjı (TTM)
10.1%5Y ort. ≈5.0%
≈5.0%
-112.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
5.6%5Y ort. ≈5.3%
≈5.3%
-28.9%
En üst düzey
Net Kâr Marjı (TTM)
3.2%5Y ort. ≈4.2%
≈4.2%
-14.8%
Aynı seviyede
ROA (TTM)
5.7%5Y ort. ≈6.8%
≈6.8%
-30.9%
En üst düzey
ROE (TTM)
-7.8%5Y ort. ≈-17.4%
≈-17.4%
-72.5%
En üst düzey
ROIC
68.7%5Y ort. ≈220.5%
≈220.5%
-23.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BTMD
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-1.85Y ort. ≈-1.9
≈-1.9
·
·
Cari Oran (MRQ)
1.45Y ort. ≈2.7
≈2.7
5.7
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈2.1
≈2.1
5.2
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-1.85Y ort. ≈-2.2
≈-2.2
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BTMD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.5%5Y ort. ≈8.6%
≈8.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.2%
·
·
·
EPS YoY (EPS YB)
722.2%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
756.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-34.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BTMD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.745Y ort. ≈$0.21
≈$0.21
·
·
Revenue / Share (Hisse Başına Gelir)
$5.245Y ort. ≈$9.67
≈$9.67
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.965Y ort. ≈$0.55
≈$0.55
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BTMD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.75Y ort. ≈1.6
≈1.6
0.3
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
26.55Y ort. ≈27.0
≈27.0
15.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$862.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı6.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz70.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.21
$0.04
-614.7%
31 Mart 2026
May 12, 2026
$0.06
$0.05
23.7%
31 Aralık 2025
$0.06
$0.05
17.6%
30 Eylül 2025
$0.22
$0.05
362.2%
30 Haziran 2025
$0.18
$0.06
178.6%
31 Mart 2025
$0.37
$0.07
458.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$192M
$197M
$185M
$165M
$139M
SG&A Expense
$102M
$107M
$99M
$171M
$49M
Operating Income
$36M
$32M
$29M
$-61M
$35M
Other Non-op
$-29.0K
$11.0K
$-16.0K
$29.0K
$-2M
Pretax Income
$38M
$1M
$-123.0K
$2M
$33M
Income Tax
$6M
$970.0K
$3M
$388.0K
$286.0K
Net Income
$27M
$3M
$3M
$-969.0K
$11M
EPS (Basic)
$0.86
$0.09
$0.13
$-0.12
·
EPS (Diluted)
$0.74
$0.09
$0.13
$-0.12
·
Shares (Basic)
31,283,245
34,270,809
25,709,343
8,059,371
·
Shares (Diluted)
36,666,766
34,270,809
25,709,343
8,059,371
·
EBITDA
$39M
$35M
$32M
$-59M
$-3M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$24M
$39M
$89M
$79M
$27M
Receivables
$7M
$8M
$7M
$7M
$5M
Inventory
$19M
$15M
$17M
$11M
$10M
Prepaid Expense
$5M
$6M
$9M
$4M
$5M
Other Current Assets
$10.0K
$111.0K
$308.0K
·
·
Current Assets
$55M
$68M
$122M
$101M
$47M
PP&E (Net)
$11M
$7M
$1M
$2M
$2M
PP&E (Gross)
$18M
$13M
$7M
$6M
$6M
Accum. Depreciation
$8M
$6M
$6M
$5M
$4M
Goodwill
$6M
$6M
·
·
·
Intangibles
$4M
$6M
·
·
·
Other Non-current Assets
$72.0K
$72.0K
·
·
·
Total Assets
$108M
$122M
$155M
$112M
$54M
Accounts Payable
$7M
$6M
$4M
$4M
$4M
Accrued Liabilities
$10M
$11M
$8M
$6M
$6M
Short-term Debt
·
·
·
·
$0
Current Liabilities
$45M
$52M
$22M
$19M
$17M
Capital Leases
$2M
$3M
$2M
$2M
$127.0K
Other Non-current Liabilities
$344.0K
$2M
·
·
·
Total Liabilities
$158M
$225M
$192M
$170M
$50M
Long-term Debt
$103M
$109M
$116M
$122M
$37M
Total Debt
$102M
$107M
$113M
$118M
$0
Paid-in Capital
$0
$0
$0
$0
$0
Retained Earnings
$-50M
$-100M
$-29M
$-44M
$4M
Treasury Stock
$9M
$6M
·
·
·
AOCI
$-29.0K
$-35.0K
$-12.0K
$-5.0K
$-40.0K
Stockholders' Equity
$-59M
$-106M
$-29M
$-44M
$4M
Liabilities + Equity
$108M
$122M
$155M
$112M
$54M
Shares Outstanding
·
·
·
58,221,211
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$4M
$4M
$3M
$2M
$1M
Stock-based Comp
$9M
$9M
$9M
$82M
·
Deferred Tax
$4M
$-3M
$721.0K
$-743.0K
·
Amort. of Intangibles
$1M
$1M
·
·
·
Other Non-cash
$-8M
$33M
$11M
$-92M
·
Operating Cash Flow
$35M
$45M
$27M
$-9M
$34M
CapEx
$5M
$6M
$359.0K
$333.0K
$1M
Investing Cash Flow
$-7M
$-19M
$-3M
$-2M
$-4M
Stock Issued
·
·
·
·
$0
Stock Repurchased
$3M
$6M
·
·
·
Net Stock Activity
$-3M
$-6M
·
·
$0
Dividends Paid
$2M
$5M
$9M
$13M
$11M
Financing Cash Flow
$-44M
$-76M
$-14M
$63M
$-20M
Net Change in Cash
$-15M
$-50M
$10M
$52M
$10M
Taxes Paid
$3M
·
·
·
·
Free Cash Flow
$30M
$39M
$27M
$-9M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
Operating Margin
18.5%
16.0%
15.5%
-36.8%
·
Net Margin
14.1%
1.6%
1.8%
-0.59%
·
Pretax Margin
19.6%
0.52%
-0.07%
1.0%
·
EBITDA Margin
20.4%
17.8%
17.1%
-35.5%
·
ROA
23.5%
2.3%
2.5%
-1.2%
7.0%
ROE
-32.9%
-2.5%
-9.0%
4.8%
-47.2%
ROIC
68.7%
94.1%
782.8%
-63.6%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
1.2
1.3
5.5
5.4
0.2
Quick Ratio
0.7
0.9
4.3
4.6
0.1
Debt / Equity
-1.7
-1.0
-3.8
-2.7
0.0
LT Debt / Equity
-1.6
-1.0
-3.6
-2.5
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
1.7
1.4
1.4
2.0
·
Receivables Turnover
26.5
27.3
26.9
27.1
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
·
·
·
$-0.76
·
Revenue / Share
$5.24
$5.75
$7.21
$20.47
·
Cash Flow / Share
$0.96
$1.32
$1.05
$-1.14
·
Cash / Share
·
·
·
$1.36
·
EPS (TTM)
$0.74
$0.09
$0.13
$-0.12
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
-2.5%
6.4%
12.4%
18.3%
·
Revenue CAGR 3Y
5.2%
12.3%
·
·
·
EPS YoY
722.2%
-30.8%
·
·
·
Net Income YoY
756.7%
-4.8%
·
·
·
Net Income CAGR 3Y
·
-34.3%
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$192M
$197M
$185M
$165M
$139M
Net Income TTM
$27M
$3M
$3M
$-969.0K
$11M
Market Cap
·
·
·
$217M
·
Enterprise Value
·
·
·
$256M
·
P/E
3.5
68.7
38.0
-31.1
·
P/S
·
·
·
1.3
·
P/B
·
·
·
-4.9
·
P / Cash Flow
·
·
·
-23.7
·
P / FCF
·
·
·
-22.9
·
EV / EBITDA
·
·
·
-4.4
·
EV / FCF
·
·
·
-27.0
·
EV / Revenue
·
·
·
1.6
·
Dividend Yield
·
·
·
5.9%
·
Earnings Yield
28.5%
1.5%
2.6%
-3.2%
·
Payout Ratio
6.4%
150.3%
262.2%
-1329.8%
·
Annual Payout
$2M
$5M
$9M
$13M
$11M
Gelir Tablosu12
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
$44M
$45M
$46M
$48M
$49M
$49M
$50M
$51M
$49M
$47M
$46M
$46M
$49M
$45M
$44M
$42M
SG&A Expense
$32M
$28M
$25M
$26M
$24M
$27M
$33M
$24M
$28M
$23M
$26M
$24M
$26M
$23M
$22M
$21M
Operating Income
$-4M
$3M
$7M
$8M
$11M
$10M
$3M
$12M
$6M
$10M
$6M
$8M
$8M
$8M
$7M
$8M
Other Non-op
$-6.0K
$-5.0K
$-2.0K
$-3.0K
$-6.0K
$-18.0K
$15.0K
$0
$-2.0K
$-2.0K
$-2.0K
$-3.0K
$-4.0K
$-7.0K
$-64M
$8.0K
Pretax Income
$-7M
$3M
$6M
$8M
$6M
$17M
$-1M
$16M
$-10M
$-3M
$9M
$24M
$-12M
$-21M
$13M
$728.0K
Income Tax
$296.0K
$662.0K
$3M
$-765.0K
$2M
$2M
$-5M
$3M
$73.0K
$2M
$-3M
$4M
$922.0K
$630.0K
$436.0K
$234.0K
Net Income
$-7M
$2M
$2M
$8M
$3M
$14M
$4M
$11M
$-7M
$-4M
$8M
$8M
$-5M
$-7M
$447.5K
$15.0K
EPS (Basic)
$-0.23
$0.07
$0.06
$0.26
$0.10
$0.44
$0.08
$0.34
$-0.21
$-0.12
$0.52
$0.25
$-0.25
$-0.39
$0.22
$0.00
EPS (Diluted)
$-0.23
$0.06
$0.05
$0.22
$0.10
$0.37
$0.09
$0.33
$-0.21
$-0.12
$0.53
$0.24
$-0.25
$-0.39
$0.22
$0.00
Shares (Basic)
28,626,136
30,646,356
·
31,331,973
31,625,485
31,485,777
·
31,045,174
33,072,156
34,621,166
·
30,334,193
20,704,866
17,585,045
·
7,605,031
Shares (Diluted)
28,626,136
35,995,490
·
36,708,867
31,743,162
36,952,961
·
32,260,809
33,072,156
34,621,166
·
31,041,245
20,704,866
17,585,045
·
7,605,031
EBITDA
$-4M
$4M
·
$8M
$11M
$11M
·
$12M
$6M
$11M
·
$8M
$8M
$8M
·
$8M
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$11M
$5M
$24M
$28M
$20M
$42M
$39M
$38M
$26M
$79M
$89M
$66M
$68M
$88M
$79M
$77M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$20M
$20M
·
·
·
Receivables
$8M
$7M
$7M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$10M
$8M
$8M
$7M
$8M
Inventory
$18M
$20M
$19M
$16M
$12M
$13M
$15M
$16M
$19M
$19M
$17M
$11M
$7M
$10M
$11M
$10M
Prepaid Expense
$6M
$4M
$5M
$5M
$9M
$6M
$6M
$7M
$8M
$9M
$9M
$11M
$8M
$3M
$4M
$6M
Other Current Assets
$0
$1.0K
$10.0K
$62.0K
$84.0K
$136.0K
$111.0K
$108.0K
$154.0K
$216.0K
$308.0K
$503.0K
$303.0K
·
·
·
Current Assets
$43M
$36M
$55M
$57M
$50M
$69M
$68M
$70M
$62M
$114M
$122M
$118M
$112M
$107M
$101M
$101M
PP&E (Net)
$13M
$11M
$11M
$10M
$10M
$8M
$7M
$6M
$5M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
PP&E (Gross)
$21M
$19M
$18M
$17M
$17M
$15M
$13M
$12M
$10M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
Accum. Depreciation
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
·
·
·
·
·
Intangibles
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
·
·
·
·
·
Other Non-current Assets
$72.0K
$72.0K
$72.0K
$72.0K
$72.0K
$72.0K
$72.0K
·
·
·
·
·
·
·
·
·
Total Assets
$102M
$89M
$108M
$111M
$105M
$123M
$122M
$101M
$93M
$160M
$155M
$150M
$139M
$119M
$112M
$110M
Accounts Payable
$7M
$8M
$7M
$4M
$4M
$3M
$6M
$4M
$6M
$4M
$4M
$6M
$7M
$5M
$4M
$8M
Accrued Liabilities
$14M
$10M
$10M
$11M
$9M
$10M
$11M
$8M
$7M
$10M
$8M
$10M
$5M
$6M
$6M
$6M
Current Liabilities
$30M
$28M
$45M
$56M
$51M
$48M
$52M
$47M
$46M
$24M
$22M
$25M
$22M
$20M
$19M
$22M
Capital Leases
$6M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Other Non-current Liabilities
$0
$124.0K
$344.0K
$344.0K
·
·
$2M
·
·
·
·
·
·
·
·
·
Total Liabilities
$160M
$137M
$158M
$177M
$184M
$208M
$225M
$228M
$235M
$205M
$192M
$201M
$212M
$203M
$170M
$180M
Long-term Debt
$125M
$102M
$103M
$105M
$106M
$108M
$107M
$111M
$112M
$114M
$113M
$117M
$119M
$120M
$118M
$123M
Total Debt
$122M
$101M
·
$103M
$105M
$106M
·
$109M
$110M
$112M
·
$114M
$116M
$117M
·
$120M
Paid-in Capital
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$-51M
$-46M
$-50M
$-64M
$-79M
$-84M
$-100M
$-125M
$-138M
$-31M
$-29M
$-41M
$-46M
$-49M
$-44M
$-48M
Treasury Stock
$15M
$10M
$9M
$9M
$6M
$6M
$6M
$6M
$6M
$4M
·
·
·
·
·
·
AOCI
$-25.0K
$-27.0K
$-29.0K
$-30.0K
$-30.0K
$-39.0K
$-35.0K
$-29.0K
$-22.0K
$-14.0K
$-12.0K
$-13.0K
$-18.0K
$-12.0K
$-5.0K
$-6.0K
Stockholders' Equity
$-66M
$-56M
$-59M
$-73M
$-85M
$-90M
$-106M
$-130M
$-143M
$-35M
$-29M
$-41M
$-46M
$-49M
$-44M
$-48M
Liabilities + Equity
$102M
$89M
$108M
$111M
$105M
$123M
$122M
$101M
$93M
$160M
$155M
$150M
$139M
$119M
$112M
$110M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
56,904,982
Nakit Akışı13
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
$963.0K
$980.0K
$951.0K
$952.0K
$910.0K
$857.0K
$1M
$810.0K
$876.0K
$750.0K
$2M
$416.0K
$530.0K
$538.0K
$555.0K
$580.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$746.0K
Amort. of Intangibles
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$400.0K
$300.0K
$300.0K
$200.0K
·
·
·
·
·
·
Other Non-cash
·
$-1M
·
·
·
$-10M
·
·
·
$7M
·
·
·
$17M
·
·
Operating Cash Flow
$-1M
$4M
$8M
$14M
$7M
$6M
$12M
$16M
$10M
$7M
$7M
$160.0K
$7M
$13M
$6M
$6M
CapEx
$3M
$362.0K
$1M
$499.0K
$2M
$2M
$2M
$2M
$3M
$704.0K
$-159.0K
$451.0K
$5.0K
$62.0K
$5.0K
$0
Investing Cash Flow
$-3M
$-1M
$-2M
$-690.0K
$-2M
$-2M
$-1M
$-2M
$-3M
$-12M
$19M
$-484.0K
$-21M
$-380.0K
$-311.0K
$-387.0K
Stock Repurchased
$5M
$1M
$0
·
·
·
$0
$0
$2M
$4M
·
·
·
·
·
·
Net Stock Activity
·
$-1M
·
·
·
·
·
·
·
$-4M
·
·
·
·
·
·
Dividends Paid
$616.0K
$405.0K
$138.0K
$8.0K
$887.0K
$694.0K
$88.0K
$453.0K
$4M
$83.0K
$1M
$1M
$3M
$3M
$2M
$2M
Financing Cash Flow
$10M
$-22M
$-9M
$-5M
$-27M
$-2M
$-10M
$-2M
$-59M
$-5M
$-3M
$-3M
$-5M
$-4M
$-4M
$-11M
Net Change in Cash
$6M
$-19M
$-4M
$8M
$-22M
$2M
$1M
$12M
$-52M
$-10M
$23M
$-3M
$-19M
$8M
$2M
$-5M
Free Cash Flow
·
$4M
·
·
·
$5M
·
·
·
$7M
·
·
·
$13M
·
·
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
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-7.9%
7.0%
·
17.2%
22.0%
19.8%
·
23.7%
12.7%
22.3%
·
16.7%
15.6%
17.6%
·
18.6%
Net Margin
-14.8%
5.1%
·
17.1%
6.5%
28.0%
·
20.8%
-12.9%
-4.4%
·
16.5%
-10.4%
-15.2%
·
0.04%
Pretax Margin
-16.1%
7.4%
·
17.6%
12.4%
35.6%
·
30.9%
-20.9%
-7.1%
·
51.6%
-24.7%
-46.4%
·
1.7%
EBITDA Margin
-7.9%
9.2%
·
17.2%
22.0%
21.5%
·
23.7%
12.7%
23.9%
·
16.7%
15.6%
18.8%
·
18.6%
ROA
-6.4%
2.1%
·
7.7%
3.2%
9.7%
·
8.5%
-5.5%
-1.5%
·
5.8%
-4.0%
-3.1%
·
0.01%
ROE
8.7%
-3.1%
·
-8.1%
-2.8%
-21.9%
·
-12.5%
6.7%
4.9%
·
-17.0%
10.8%
19.5%
·
-0.04%
ROIC
-6.6%
5.7%
·
29.4%
35.4%
54.6%
·
-45.1%
-19.1%
23.9%
·
8.6%
11.9%
11.9%
·
7.4%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.4
1.3
·
1.0
1.0
1.4
·
1.5
1.3
4.8
·
4.7
5.2
5.4
·
4.5
Quick Ratio
0.6
0.5
·
0.6
0.6
1.0
·
1.0
0.7
3.6
·
3.8
4.5
4.8
·
3.8
Debt / Equity
-1.8
-1.8
·
-1.4
-1.2
-1.2
·
-0.8
-0.8
-3.2
·
-2.8
-2.5
-2.4
·
-2.5
LT Debt / Equity
-1.8
-1.7
·
-1.3
-1.2
-1.1
·
-0.8
-0.7
-3.0
·
-2.7
-2.4
-2.3
·
-2.4
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.4
·
0.5
0.5
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.2
·
0.2
Receivables Turnover
5.2
5.9
·
5.8
5.8
6.2
·
5.5
6.1
6.0
·
5.1
6.5
11.7
·
11.0
Hisse Başına5
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.85
Revenue / Share
$1.55
$1.25
·
$1.31
$1.54
$1.33
·
$1.59
$1.49
$1.35
·
$1.47
$2.38
$2.55
·
$5.52
Cash Flow / Share
·
$0.11
·
·
·
$0.17
·
·
·
$0.21
·
·
·
$0.74
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.36
EPS (TTM)
$0.10
$0.43
·
$0.78
$0.89
$0.58
·
$0.53
$0.44
$0.40
·
$-0.18
$-0.42
$-0.51
·
·
Değerleme (TTM)12
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
$184M
$188M
·
$196M
$199M
$199M
·
$193M
$187M
$187M
·
$184M
$181M
$173M
·
$158M
Net Income TTM
$6M
$16M
·
$29M
$31M
$21M
·
$7M
$4M
$6M
·
$-4M
$-11M
$-9M
·
·
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$244M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$286M
P/E
18.9
3.1
·
3.8
4.5
5.7
·
10.5
17.0
14.5
·
-28.4
-16.1
-12.1
·
·
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.5
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-5.1
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.8
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
4.4%
Earnings Yield
5.3%
31.9%
·
26.0%
22.1%
17.4%
·
9.5%
5.9%
6.9%
·
-3.5%
-6.2%
-8.2%
·
·
Payout Ratio
·
17.8%
·
·
·
5.1%
·
·
·
-4.0%
·
·
·
-45.5%
·
·
Annual Payout
$1M
$1M
·
$2M
$2M
$5M
·
$6M
$6M
$6M
·
$10M
$11M
$13M
·
$11M
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
$192M
$197M
$185M
$165M
$139M
Faaliyet Kâr Marjı %
18.5%
16.0%
15.5%
-36.8%
·
Net Gelir
$27M
$3M
$3M
$-969.0K
$11M
Seyreltilmiş Hisse Başı Kâr
$0.74
$0.09
$0.13
$-0.12
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-1.7
-1.0
-3.8
-2.7
0.0
Cari Oran
1.2
1.3
5.5
5.4
0.2
Cari Oran
0.7
0.9
4.3
4.6
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$30M
$39M
$27M
$-9M
·
Kurumsal Sahipler (13F)
75 dosya
· $27.8M 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.
Sahipler75
Tutulan Değer$27.8M
Yeni pozisyonlar14
Çıkan pozisyonlar25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
14 (-3 önceki Ç'ye göre)
25 (+10 önceki Ç'ye göre)
25 (-4 önceki Ç'ye göre)
20 (-4 önceki Ç'ye göre)
-2.0M
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.
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
17 içeriden öğrenenler
· 7 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
4 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.