Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CIA
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
5.6%
·
·
·
Net Kâr Marjı (TTM)
4.5%
·
·
·
ROA
0.85%
·
·
·
ROE
6.3%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CIA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.3%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.2%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-2.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-17.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CIA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.1
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-8.8%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.01
$0.07
-114.1%
31 Mart 2026
May 13, 2026
$0.03
$0.05
-40.6%
31 Aralık 2025
$0.14
$0.08
73.3%
30 Eylül 2025
$0.04
$0.06
-34.0%
30 Haziran 2025
$0.13
$0.04
221.8%
31 Mart 2025
$-0.03
$0.05
-159.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$256M
$245M
$241M
$233M
$251M
$239M
$251M
$244M
$253M
$245M
$236M
$230M
Pretax Income
$17M
$15M
$26M
$27M
$31M
$-12M
$6M
$2M
$-3M
$5M
$-2M
$-2M
Income Tax
$3M
$68.0K
$2M
$1M
$-42M
$-1M
$7M
$13M
$35M
$4M
$1M
$4M
Net Income
$15M
$15M
$24M
$26M
$73M
$-11M
$-1M
$-11M
$-38M
$2M
$-3M
$-6M
Shares (Basic)
·
·
49,696,000
50,139,000
49,972,000
50,402,000
50,216,000
50,082,000
50,082,000
50,082,000
50,082,000
50,082,000
Shares (Diluted)
·
·
50,681,000
50,867,000
50,645,000
50,940,000
50,349,000
50,141,000
50,082,000
50,082,000
·
·
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$23M
$29M
$27M
$23M
$27M
$34M
$46M
$45M
$46M
$36M
$83M
$51M
Short-term Investments
·
·
·
$1M
$0
·
·
·
·
·
·
·
PP&E (Net)
$10M
$11M
$12M
$13M
$14M
$16M
$6M
$6M
$7M
$8M
$6M
$6M
PP&E (Gross)
$19M
$19M
$22M
$23M
$23M
$25M
$14M
$13M
$15M
$23M
$21M
$21M
Accum. Depreciation
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$7M
$9M
$16M
$15M
$14M
Goodwill
·
·
·
·
·
·
$13M
$13M
$13M
$17M
$17M
$17M
Total Assets
$1.75B
$1.69B
$1.67B
$1.59B
$1.85B
$1.84B
$1.74B
$1.62B
$1.64B
$1.58B
$1.48B
$1.42B
Deferred Tax
$6M
$3M
$1M
$4M
$15M
$10M
$12M
·
·
·
·
$-66M
Total Liabilities
$1.52B
$1.47B
$1.50B
$1.46B
$1.53B
$1.54B
$1.49B
$1.43B
$1.42B
$1.33B
$1.23B
$1.16B
Retained Earnings
$72M
$57M
$42M
$16M
$-46M
$-82M
$-71M
$-70M
$-54M
$-16M
$-18M
$-19M
Treasury Stock
$24M
$24M
$24M
$23M
$20M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
AOCI
$-88M
$-96M
$-118M
$-137M
·
·
·
·
·
·
·
·
Stockholders' Equity
$235M
$210M
$172M
$128M
$100M
$301M
$260M
$188M
$224M
$249M
$247M
$262M
Liabilities + Equity
$1.75B
$1.69B
$1.67B
$1.59B
$1.85B
$1.84B
$1.74B
$1.62B
$1.64B
$1.58B
$1.48B
$1.42B
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$1M
$-2M
$860.0K
$2M
$2M
$-402.0K
$2M
$63M
$-21M
$10M
$-4M
$79M
Operating Cash Flow
$18M
$32M
$22M
$57M
$40M
$49M
$72M
$85M
$93M
$102M
$87M
$98M
CapEx
$447.0K
$663.0K
$442.0K
$100.0K
$1M
$221.0K
$511.0K
$724.0K
$1M
$2M
$590.0K
$481.0K
Investing Cash Flow
$-20M
$-27M
$-14M
$-61M
$-41M
$-62M
$-69M
$-85M
$-85M
$-152M
$-58M
$-104M
Stock Issued
·
·
$0
$2M
$2M
$0
$0
·
·
·
·
·
Net Stock Activity
·
·
$0
$2M
$2M
·
·
·
·
·
·
·
Financing Cash Flow
$-5M
$-2M
$-4M
$-499.0K
$-6M
$904.0K
$-2M
$-58.0K
$3M
$2M
$3M
$2M
Net Change in Cash
$-6M
$2M
$4M
$-4M
$-7M
$-12M
$713.0K
$-572.0K
$11M
$-47M
$32M
$-4M
Taxes Paid
$2M
$500.0K
$2M
$300.0K
$1M
$0
$2M
$3M
$3M
$4M
$5M
$5M
Free Cash Flow
$18M
$31M
$22M
$57M
$39M
$49M
$72M
$84M
$92M
$100M
$87M
$97M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
5.7%
6.1%
10.2%
-2.9%
14.7%
-4.6%
-0.55%
-4.5%
-15.1%
0.80%
-1.5%
-2.8%
Pretax Margin
6.8%
6.1%
10.9%
-3.0%
-2.7%
-5.2%
2.3%
0.82%
-1.2%
2.2%
-1.1%
-1.2%
ROA
0.85%
0.87%
1.5%
-0.39%
2.0%
-0.61%
-0.08%
-0.68%
-2.4%
0.13%
-0.25%
-0.49%
ROE
6.3%
7.1%
15.0%
-11.8%
12.6%
-3.7%
-0.53%
-5.9%
-15.6%
0.79%
-1.4%
-2.6%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
Hisse Başına2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
·
$4.75
$4.57
$4.95
$4.69
$4.98
$4.87
·
·
·
·
Cash Flow / Share
·
·
$0.44
$1.12
$0.80
$0.96
$1.43
$1.69
·
·
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.3%
1.8%
3.5%
-7.2%
4.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
-0.74%
0.25%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-2.1%
-39.0%
-6.0%
-64.2%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-17.5%
-41.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$256M
$245M
$241M
$233M
$251M
$239M
$251M
$244M
$253M
$245M
$236M
$230M
Net Income TTM
$15M
$15M
$24M
$26M
$73M
$-11M
$-1M
$-11M
$-38M
$2M
$-3M
$-6M
Gelir Tablosu4
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
$60M
$60M
$72M
$63M
$65M
$56M
$63M
$62M
$62M
$58M
$67M
$59M
$59M
$56M
$67M
$56M
Pretax Income
$-529.0K
$2M
$8M
$4M
$7M
$-2M
$4M
$3M
$3M
$5M
$9M
$5M
$6M
$7M
$11M
$5M
Income Tax
$-104.0K
$106.0K
$526.0K
$2M
$455.0K
$-164.0K
$95.0K
$247.0K
$-657.0K
$383.0K
$-2M
$2M
$-82.0K
$2M
$-2M
$1M
Net Income
$-425.0K
$2M
$7M
$2M
$6M
$-2M
$4M
$3M
$4M
$5M
$11M
$3M
$6M
$5M
$14M
$3M
Bilanço12
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
$17M
$19M
$23M
$23M
$23M
$18M
$29M
$32M
$26M
$23M
$27M
$17M
$21M
$19M
$23M
$21M
PP&E (Net)
$9M
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
$13M
PP&E (Gross)
·
·
$19M
·
·
·
$19M
·
·
·
$22M
·
·
·
$23M
·
Accum. Depreciation
·
·
$9M
·
·
·
$9M
·
·
·
$10M
·
·
·
$10M
·
Total Assets
$1.75B
$1.74B
$1.75B
$1.74B
$1.71B
$1.70B
$1.69B
$1.74B
$1.66B
$1.67B
$1.67B
$1.56B
$1.62B
$1.64B
$1.59B
$1.54B
Deferred Tax
$5M
$6M
$6M
$5M
$5M
$4M
$3M
$2M
$2M
$4M
$1M
$2M
$5M
$6M
$4M
$0
Total Liabilities
$1.52B
$1.50B
$1.52B
$1.52B
$1.48B
$1.48B
$1.47B
$1.53B
$1.47B
$1.47B
$1.50B
$1.41B
$1.48B
$1.48B
$1.46B
$1.56B
Retained Earnings
$73M
$74M
$72M
$64M
$62M
$55M
$57M
$53M
$51M
$47M
$42M
$31M
$27M
$21M
$16M
$-56M
Treasury Stock
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$23M
$23M
$22M
AOCI
$-91M
$-87M
$-88M
$-89M
$-84M
$-87M
$-96M
$-95M
$-108M
$-100M
$-118M
$-127M
$-128M
$-115M
$-137M
·
Stockholders' Equity
$235M
$239M
$235M
$226M
$229M
$218M
$210M
$208M
$191M
$195M
$172M
$153M
$147M
$154M
$128M
$-14M
Liabilities + Equity
$1.75B
$1.74B
$1.75B
$1.74B
$1.71B
$1.70B
$1.69B
$1.74B
$1.66B
$1.67B
$1.67B
$1.56B
$1.62B
$1.64B
$1.59B
$1.54B
Nakit Akışı8
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 Cash Flow
$2M
$-323.0K
$9M
$5M
$3M
$748.0K
$11M
$10M
$5M
$7M
$7M
$3M
$5M
$7M
$17M
$17M
CapEx
$35.0K
$326.0K
$104.0K
$60.0K
$176.0K
$107.0K
$102.0K
$372.0K
$131.0K
$58.0K
$150.0K
$208.0K
$11.0K
$73.0K
$24.0K
$25.0K
Investing Cash Flow
$-3M
$-3M
$-9M
$-5M
$5M
$-11M
$-14M
$-3M
$-735.0K
$-9M
$4M
$-7M
$-885.0K
$-11M
$-15M
$-18M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-603.0K
$-705.0K
$-733.0K
$307.0K
$-4M
$-231.0K
$-98.0K
$-545.0K
$-751.0K
$-1M
$-375.0K
$-815.0K
$-2M
$-377.0K
$-586.0K
$-593.0K
Net Change in Cash
$-2M
$-4M
$-147.0K
$452.0K
$4M
$-11M
$-3M
$6M
$3M
$-4M
$10M
$-4M
$2M
$-4M
$2M
$-1M
Free Cash Flow
·
$-649.0K
·
·
·
$641.0K
·
·
·
$7M
·
·
·
$7M
·
·
Kârlılık4
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
Net Margin
-0.70%
3.8%
·
3.9%
9.9%
-2.9%
·
4.5%
6.4%
7.9%
·
4.5%
10.5%
8.7%
·
-9.1%
Pretax Margin
-0.88%
4.0%
·
7.1%
10.6%
-3.2%
·
4.9%
5.3%
8.5%
·
7.8%
10.3%
12.0%
·
-8.5%
ROA
-0.02%
0.13%
·
0.14%
0.38%
-0.10%
·
0.17%
0.24%
0.27%
·
0.17%
0.38%
0.29%
·
-0.30%
ROE
-0.18%
0.99%
·
1.1%
3.1%
-0.79%
·
1.6%
2.3%
2.6%
·
3.9%
5.5%
2.8%
·
-4.1%
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Değerleme (TTM)2
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
$255M
$260M
·
$247M
$246M
$243M
·
$248M
$246M
$242M
·
$241M
$238M
$233M
·
$235M
Net Income TTM
$12M
$18M
·
$11M
$11M
$9M
·
$22M
$22M
$24M
·
$27M
$28M
$24M
·
$86M
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
2024-09-30
2024-06-30
2024-03-31
Gelir
$256M
$245M
·
·
·
Net Gelir
$15M
$15M
·
·
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Serbest Nakit Akışı
$18M
$31M
·
·
·
Kurumsal Sahipler (13F)
83 dosya
· $100.3M 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.
Sahipler83
Tutulan Değer$100.3M
Yeni pozisyonlar13
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
13 (-1 önceki Ç'ye göre)
3 (-1 önceki Ç'ye göre)
32 (+13 önceki Ç'ye göre)
17 (-5 önceki Ç'ye göre)
+1.3M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Galindo, Arias & Lopez S.S. or, Gala Trust and Management Services, Inc., formerly known as Gala Management Services, Inc. S.S. or, GAMASE Insureds Trust S.S. or, Regal Trust (BVI) Ltd. S.S. or, CICA Policyholders Trust S.S. or
×6 başvurular
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
43 içeriden öğrenenler
· 22 yöneticiler · 22 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
31 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.