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
CLFD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
36.0%5Y ort. ≈27.6%
≈27.6%
40.2%
Zayıf
Faaliyet Kâr Marjı (TTM)
0.80%5Y ort. ≈0.45%
≈0.45%
-1.5%
En üst düzey
FAVÖK Marjı (TTM)
4.9%5Y ort. ≈4.0%
≈4.0%
-1.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
5.3%5Y ort. ≈3.8%
≈3.8%
0.14%
En üst düzey
Net Kâr Marjı (TTM)
-5.3%5Y ort. ≈-0.24%
≈-0.24%
-0.63%
En üst düzey
ROA (TTM)
-2.5%5Y ort. ≈0.89%
≈0.89%
-2.4%
Aynı seviyede
ROE (TTM)
-2.8%5Y ort. ≈0.92%
≈0.92%
-3.9%
En üst düzey
ROIC
0.60%5Y ort. ≈1.1%
≈1.1%
0.38%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CLFD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
12.55Y ort. ≈8.4
≈8.4
2.5
Güçlü likidite
Cari Oran (MRQ)
9.05Y ort. ≈5.5
≈5.5
1.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CLFD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
19.6%5Y ort. ≈-13.8%
≈-13.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-17.9%5Y ort. ≈4.3%
≈4.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.0%
·
·
·
EPS YoY (EPS YB)
-38.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-34.1%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
60.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
64.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CLFD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.585Y ort. ≈$0.25
≈$0.25
·
·
Revenue / Share (Hisse Başına Gelir)
$10.735Y ort. ≈$13.35
≈$13.35
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.905Y ort. ≈$1.58
≈$1.58
·
·
Cash / Share (Hisse Başına Nakit)
$1.555Y ort. ≈$1.72
≈$1.72
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CLFD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.6
≈0.6
0.7
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.05Y ort. ≈1.9
≈1.9
2.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
9.45Y ort. ≈8.2
≈8.2
4.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$617.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-95.6%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.22
$0.19
15.5%
31 Mart 2026
$-0.04
$-0.05
16.0%
31 Aralık 2025
$-0.04
$-0.06
28.7%
30 Eylül 2025
$-0.65
$0.08
-896.6%
30 Haziran 2025
$0.11
$0.05
115.7%
31 Mart 2025
$0.09
$-0.19
147.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$150M
$126M
·
$271M
$141M
$93M
$85M
$78M
$74M
$75M
$60M
Cost of Revenue
$100M
$100M
·
$158M
$80M
$55M
$52M
$47M
$44M
$42M
$35M
Gross Profit
$51M
$26M
·
$113M
$61M
$38M
$33M
$31M
$30M
$33M
$25M
R&D Expense
$2M
$3M
·
$895.0K
$243.0K
$1M
$1M
$787.4K
$865.6K
$838.1K
$750.1K
SG&A Expense
$48M
$45M
·
$49M
$36M
$30M
$28M
$26M
$25M
$22M
$18M
Operating Income
$2M
$-19M
·
$64M
$25M
$8M
$5M
$5M
$5M
$11M
$7M
Interest Expense
·
$506.0K
·
$311.0K
·
·
·
·
·
·
·
Interest Income
$7M
$7M
·
$328.0K
$500.0K
$771.0K
$738.5K
$457.1K
$273.9K
$157.4K
$105.9K
Pretax Income
$9M
$-12M
·
$64M
$26M
$9M
$6M
$6M
$6M
$11M
$7M
Income Tax
$2M
$-3M
·
$14M
$5M
$2M
$1M
$1M
$2M
$3M
$2M
Net Income
$-8M
$-12M
·
$49M
$20M
$7M
$5M
$4M
$4M
$8M
$5M
EPS (Basic)
$-0.58
$-0.85
·
$3.58
$1.48
$0.53
$0.34
$0.32
$0.28
$0.60
$0.35
EPS (Diluted)
$-0.58
$-0.85
·
$3.55
$1.47
$0.53
$0.34
$0.32
$0.28
$0.59
$0.34
Shares (Basic)
13,989,489
14,582,450
·
13,771,665
13,720,699
13,643,355
13,442,871
13,429,232
13,532,375
13,372,579
13,216,010
Shares (Diluted)
13,989,489
14,582,450
·
13,905,984
13,784,294
13,643,355
13,451,214
13,452,860
13,660,806
13,663,349
13,587,532
EBITDA
$8M
$-16M
·
$67M
$28M
$11M
$7M
$7M
$7M
$12M
$8M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$21M
$14M
$34M
$17M
$13M
$16M
$10M
$9M
$19M
$28M
$18M
Short-term Investments
$84M
$115M
$128M
$6M
$10M
$11M
$14M
$9M
$6M
$6M
$8M
Receivables
$18M
$14M
$17M
$54M
$19M
$10M
$9M
$13M
$7M
$8M
$6M
Inventory
$42M
$56M
$95M
$82M
$28M
$14M
$9M
$10M
$8M
$8M
$7M
Other Current Assets
$11M
$11M
$2M
$2M
$953.0K
$585.4K
$769.2K
$742.1K
$978.9K
$1M
$416.8K
Current Assets
$198M
$230M
$277M
$160M
$72M
$53M
$43M
$41M
$41M
$51M
$41M
PP&E (Net)
$10M
$16M
$23M
$18M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
PP&E (Gross)
$31M
$34M
·
$30M
$15M
$13M
$14M
$12M
$12M
$11M
$9M
Accum. Depreciation
$21M
$18M
·
$11M
$10M
$9M
$8M
$7M
$6M
$5M
$4M
Goodwill
$5M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$3M
$3M
$3M
Intangibles
$9M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$284.8K
·
·
Other Non-current Assets
$608.0K
$963.0K
$988.0K
$582.0K
$419.0K
$266.9K
$210.9K
$227.5K
$245.2K
$428.3K
$323.8K
Total Assets
$306M
$315M
$336M
$229M
$126M
$95M
$82M
$74M
$69M
$71M
$58M
Accounts Payable
$7M
$3M
$7M
$24M
$9M
$4M
$3M
$2M
$2M
$3M
$2M
Accrued Liabilities
$2M
$2M
$3M
$6M
$2M
$1M
$208.6K
$568.5K
$93.3K
$75.3K
$80.8K
Current Liabilities
$37M
$24M
$25M
$52M
$20M
$10M
$7M
$5M
$4M
$7M
$5M
Capital Leases
$6M
$9M
$10M
$10M
$2M
$2M
·
·
·
·
·
Deferred Tax
·
$161.0K
$607.0K
$774.0K
$0
·
$101.7K
·
·
$411.8K
$1M
Total Liabilities
$50M
$40M
$36M
$82M
$22M
$13M
$7M
$5M
$5M
$8M
$6M
Long-term Debt
·
$2M
·
·
$0
·
·
·
·
·
·
Common Stock
$138.0K
$142.0K
$149.0K
$138.0K
$137.0K
$136.5K
$136.4K
$136.5K
$138.1K
$141.3K
$137.1K
Paid-in Capital
$147M
$160M
$177M
$55M
$58M
$58M
$57M
$55M
$55M
$57M
$56M
Retained Earnings
$107M
$115M
$122M
$95M
$45M
$25M
$18M
$13M
$9M
$5M
$-5M
AOCI
$2M
$1M
$476.0K
$-2M
$0
·
·
·
·
·
·
Stockholders' Equity
$256M
$276M
$300M
$148M
$104M
$83M
$75M
$69M
$65M
$63M
$51M
Liabilities + Equity
$306M
$315M
$336M
$229M
$126M
$95M
$82M
$74M
$69M
$71M
$58M
Shares Outstanding
13,839,675
14,229,107
14,939,671
13,818,452
13,732,188
13,649,962
13,641,805
13,646,553
13,812,821
14,126,279
13,705,658
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$6M
·
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$5M
$4M
·
$2M
$1M
$774.0K
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$2M
$-4M
·
$-334.0K
$-187.0K
$-280.0K
$-3.2K
$-339.1K
$32.3K
$2M
$2M
Amort. of Intangibles
$219.4K
$1M
·
$766.0K
$602.0K
$478.0K
$472.8K
$298.8K
$7.8K
$3.3K
·
Other Non-cash
$22M
$27M
·
$-54M
$-13M
$-4M
$6M
$-3M
$-2M
$-2M
$-2M
Operating Cash Flow
$27M
$18M
·
$2M
$11M
$7M
$15M
$5M
$6M
$12M
$7M
CapEx
$5M
$8M
·
$8M
$2M
$2M
$3M
$1M
$2M
$2M
$5M
Investing Cash Flow
·
$-7M
·
$-8M
$-14M
$-41.0K
$-13M
$-13M
$-12M
$-2M
$-6M
Net Debt Issued
$0
$-2M
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$0
·
$0
$0
$349.0K
$313.9K
$297.9K
$334.7K
$254.4K
$211.5K
Stock Repurchased
$17M
$33M
·
$0
$0
$429.0K
·
$2M
$4M
$333.8K
$849.2K
Net Stock Activity
$-17M
$-33M
·
$544.0K
$383.7K
$-79.9K
$313.9K
$-1M
$-3M
$-79.3K
$-637.7K
Financing Cash Flow
·
$-37M
·
$9M
$-536.0K
$-247.0K
$-236.7K
$-2M
$-4M
$32.0K
$-1M
Net Change in Cash
$6M
$-22M
·
$3M
$-3M
$6M
$2M
$-10M
$-9M
$10M
$-120.3K
Taxes Paid
$2M
$160.0K
·
$14M
$6M
$1M
$2M
$719.7K
$1M
$1M
·
Free Cash Flow
$22M
$13M
·
$-7M
$9M
$5M
$12M
$3M
$4M
$10M
$2M
Levered FCF
·
$12M
·
$-8M
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
33.7%
17.3%
·
41.7%
43.5%
40.7%
38.4%
39.9%
40.9%
43.7%
41.2%
Operating Margin
1.4%
-13.9%
·
23.6%
17.9%
9.0%
6.1%
6.5%
7.2%
14.2%
11.7%
Net Margin
-5.4%
-7.5%
·
18.2%
14.4%
7.8%
5.4%
5.5%
5.2%
10.6%
7.8%
Pretax Margin
5.8%
-9.8%
·
23.6%
18.3%
9.8%
7.0%
7.1%
7.5%
14.5%
11.9%
EBITDA Margin
5.5%
-9.5%
·
24.8%
19.6%
11.6%
8.7%
9.2%
9.4%
16.2%
13.7%
ROA
-2.6%
-3.8%
·
27.8%
18.4%
8.2%
5.9%
5.9%
5.5%
12.5%
8.6%
ROE
-3.1%
-4.5%
·
34.7%
20.3%
9.0%
6.2%
6.3%
6.0%
14.1%
9.6%
ROIC
0.60%
-6.5%
·
33.4%
19.2%
8.1%
5.3%
5.7%
5.7%
12.6%
9.0%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.4
9.4
·
3.1
3.5
5.0
6.4
8.2
9.7
7.0
8.1
Quick Ratio
3.4
6.3
·
1.5
2.1
3.6
5.0
6.1
7.5
5.7
6.4
Interest Coverage
·
-45.9
·
205.2
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
·
1.5
1.3
1.1
1.1
1.1
1.1
1.2
1.1
Inventory Turnover
2.0
1.7
·
2.9
3.8
4.7
5.5
5.0
5.2
5.5
5.6
Receivables Turnover
9.4
8.6
·
7.4
9.4
9.5
7.8
7.7
9.7
10.7
10.9
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$18.51
$19.38
·
$10.68
$7.56
$6.06
$5.49
$5.05
$4.67
$4.43
$3.74
Revenue / Share
$10.73
$11.43
·
$19.48
$10.21
$6.82
$6.32
$5.77
$5.41
$5.51
$4.44
Cash Flow / Share
$1.90
$1.52
·
$0.07
$0.79
$0.49
$1.10
$0.34
$0.46
$0.85
$0.50
Cash / Share
$1.55
$1.14
·
$1.20
$0.96
$1.21
$0.74
$0.63
$1.34
$1.98
$1.32
EPS (TTM)
$-0.58
$-0.85
·
$3.55
$1.47
$0.53
$0.34
$0.32
$0.28
$0.59
$0.34
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
19.6%
-44.4%
·
92.5%
51.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-17.9%
-3.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
141.5%
177.4%
·
·
·
·
·
·
Net Income YoY
·
·
·
142.8%
178.7%
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$150M
$126M
·
$271M
$141M
$93M
$85M
$78M
$74M
$75M
$60M
Net Income TTM
$-8M
$-12M
·
$49M
$20M
$7M
$5M
$4M
$4M
$8M
$5M
Market Cap
$476M
$554M
·
$1.45B
$606M
$275M
$162M
$184M
$188M
$266M
$184M
P/E
-59.3
-45.8
·
29.5
30.0
38.1
34.9
42.0
48.6
31.9
39.5
P/S
3.2
4.4
·
5.3
4.3
3.0
1.9
2.4
2.5
3.5
3.1
P/B
1.9
2.0
·
9.8
5.8
3.3
2.2
2.7
2.9
4.2
3.6
P / Tangible Book
2.0
2.1
·
10.7
6.4
3.8
·
·
·
·
·
P / Cash Flow
17.9
24.9
·
1444.5
55.6
41.4
11.0
40.4
29.8
23.0
26.9
P / FCF
21.8
43.8
·
-192.8
68.5
56.8
13.2
52.7
43.2
26.6
79.0
Earnings Yield
-1.7%
-2.2%
·
3.4%
3.3%
2.6%
2.9%
2.4%
2.1%
3.1%
2.5%
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
$44M
$34M
$34M
$23M
$39M
$41M
$30M
$6M
$49M
$37M
$34M
$7M
$61M
$72M
$86M
$95M
Cost of Revenue
$30M
$23M
$23M
$11M
$25M
$27M
$21M
$-2M
$38M
$34M
$30M
$116.0K
$42M
$48M
$55M
$58M
Gross Profit
$14M
$11M
$11M
$12M
$14M
$14M
$9M
$8M
$11M
$3M
$5M
$7M
$19M
$24M
$31M
$38M
SG&A Expense
$11M
$13M
$13M
$10M
$12M
$12M
$11M
$7M
$13M
$13M
$13M
$5M
$13M
$12M
$13M
$15M
Operating Income
$3M
$-2M
$-2M
$2M
$2M
$2M
$-2M
$975.0K
$-2M
$-10M
$-8M
$2M
$6M
$12M
$18M
$22M
Interest Expense
·
·
·
·
$106.0K
$69.0K
$100.0K
·
$153.0K
$102.0K
$126.0K
·
$195.0K
$112.0K
$243.0K
·
Interest Income
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$303.0K
$44.0K
Pretax Income
$4M
$-704.0K
$-278.0K
$4M
$3M
$3M
$-302.0K
$3M
$-724.0K
$-8M
$-6M
$4M
$7M
$13M
$18M
$22M
Income Tax
$934.0K
$-176.0K
$-1.0K
$477.0K
$787.0K
$722.0K
$53.0K
$63.0K
$-277.0K
$-2M
$-951.0K
$372.0K
$2M
$3M
$4M
$5M
Net Income
$3M
$-528.0K
$-614.0K
$-9M
$2M
$1M
$-2M
$-827.0K
$-447.0K
$-6M
$-5M
$3M
$5M
$10M
$14M
$17M
EPS (Basic)
$0.22
$-0.04
$-0.04
$-0.65
$0.11
$0.09
$-0.13
$-0.06
$-0.04
$-0.40
$-0.35
$0.16
$0.33
$0.67
$1.01
$1.22
EPS (Diluted)
$0.22
$-0.04
$-0.04
$-0.65
$0.11
$0.09
$-0.13
$-0.06
$-0.04
$-0.40
$-0.35
$0.17
$0.33
$0.67
$1.00
$1.22
Shares (Basic)
13,592,072
13,670,470
13,869,510
·
13,833,748
14,095,341
14,213,025
·
14,249,755
14,629,489
15,212,945
·
15,254,341
15,233,848
14,165,550
·
Shares (Diluted)
13,592,072
13,670,470
13,869,510
·
13,833,748
14,095,341
14,213,025
·
14,249,755
14,629,489
15,212,945
·
15,254,341
15,260,769
14,284,847
·
EBITDA
$3M
$-2M
·
·
$3M
$2M
$-2M
·
$-396.0K
$-8M
$-6M
·
$7M
$14M
$19M
·
Bilanço28
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
$20M
$9M
$14M
$21M
$34M
$29M
$30M
$14M
$26M
$16M
·
·
$31M
$137M
$30M
·
Short-term Investments
$81M
$82M
$83M
$84M
$83M
$83M
$83M
$115M
$98M
$127M
·
·
$131M
$20M
$118M
·
Receivables
$22M
$21M
$15M
$18M
$27M
$24M
$14M
$14M
$28M
$22M
·
·
$32M
$39M
$55M
·
Inventory
$33M
$37M
$40M
$42M
$54M
$56M
$59M
$56M
$75M
$84M
·
·
$105M
$101M
$90M
·
Other Current Assets
$14M
$14M
$14M
$11M
$15M
$14M
$12M
$11M
$10M
$9M
·
·
$4M
$4M
$1M
·
Current Assets
$171M
$163M
$166M
$198M
$213M
$206M
$198M
$230M
$236M
$257M
·
·
$303M
$301M
$294M
·
PP&E (Net)
$9M
$9M
$9M
$10M
$20M
$25M
$24M
$16M
$21M
$22M
·
·
$21M
$21M
$20M
·
PP&E (Gross)
·
·
·
$31M
·
·
·
$34M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$21M
·
·
·
$18M
·
·
·
·
·
·
·
·
Goodwill
·
·
·
$5M
$7M
$7M
$6M
$7M
$7M
$7M
·
$7M
·
$7M
·
·
Intangibles
$8M
$8M
$9M
$9M
$11M
$6M
$6M
$5M
$6M
$6M
·
·
$6M
$6M
$6M
·
Other Non-current Assets
$451.0K
$489.0K
$534.0K
$608.0K
$689.0K
$962.0K
$2M
$963.0K
$2M
$991.0K
·
·
$1M
$899.0K
$868.0K
·
Total Assets
$267M
$264M
$268M
$306M
$315M
$311M
$303M
$315M
$318M
$315M
·
·
$361M
$357M
$352M
·
Accounts Payable
$5M
$4M
$4M
$7M
$9M
$9M
$4M
$3M
$9M
$6M
·
·
$12M
$17M
$18M
·
Accrued Liabilities
$1M
$1M
$2M
$2M
$5M
$3M
$3M
$2M
$3M
$3M
·
·
$3M
$5M
$12M
·
Current Liabilities
$14M
$13M
$13M
$37M
$36M
$30M
$19M
$24M
$28M
$26M
·
·
$37M
$40M
$45M
·
Capital Leases
$8M
$8M
$5M
$6M
$14M
$14M
$15M
$9M
$13M
$9M
·
·
$12M
$9M
$10M
·
Deferred Tax
·
·
·
·
$0
$0
$0
·
$67.0K
$721.0K
·
·
$782.0K
$822.0K
$756.0K
·
Total Liabilities
$21M
$21M
$18M
$50M
$50M
$45M
$36M
$40M
$44M
$36M
·
·
$49M
$52M
$58M
·
Long-term Debt
·
·
·
·
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
Common Stock
$136.0K
$136.0K
$138.0K
$138.0K
$138.0K
$140.0K
$141.0K
$142.0K
$142.0K
$144.0K
·
·
$153.0K
$153.0K
$152.0K
·
Paid-in Capital
$137M
$137M
$143M
$147M
$147M
$151M
$154M
$160M
$159M
$163M
·
·
$187M
$186M
$185M
·
Retained Earnings
$109M
$106M
$106M
$107M
$116M
$114M
$113M
$115M
$116M
$116M
·
·
$125M
$119M
$109M
·
AOCI
$-339.0K
$-144.0K
$163.0K
$2M
$2M
$586.0K
$-17.0K
$1M
$15.0K
$130.0K
·
·
$-268.0K
$-234.0K
$-733.0K
·
Stockholders' Equity
$246M
$243M
$250M
$256M
$264M
$266M
$267M
$276M
$275M
$279M
·
$315M
$312M
$305M
$294M
$148M
Liabilities + Equity
$267M
$264M
$268M
$306M
$315M
$311M
$303M
$315M
$318M
$315M
·
·
$361M
$357M
$352M
·
Shares Outstanding
13,597,691
13,618,216
13,838,883
13,839,675
13,805,717
13,991,769
14,131,537
14,229,107
14,238,693
14,409,995
·
·
15,262,409
15,254,711
15,218,428
·
Nakit Akışı16
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
$2M
$2M
$2M
$815.0K
$2M
$2M
$2M
$443.0K
$2M
$2M
$2M
$205.0K
$2M
$1M
$1M
$1M
Stock-based Comp
$1M
$1M
$1M
$852.0K
$1M
$1M
$1M
$938.0K
$1M
$1M
$1M
$1M
$1M
$784.0K
$660.0K
$692.0K
Amort. of Intangibles
·
·
$1M
$-2M
$648.0K
$567.0K
$1M
$291.0K
$427.0K
$353.0K
$310.0K
$134.0K
$280.0K
·
·
·
Other Non-cash
·
·
$-4M
·
·
·
$6M
·
·
·
$10M
·
·
·
$-15M
·
Operating Cash Flow
$10M
$-1M
$-1M
$8M
$8M
$3M
$8M
$9M
$5M
$-3M
$11M
$11M
$3M
$9M
$1M
$12M
CapEx
$910.0K
$1M
$988.0K
$191.0K
$407.0K
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$3M
$2M
·
Investing Cash Flow
·
·
·
·
$838.0K
$-2M
$13M
·
$11M
$248.0K
$908.0K
·
$-109M
$98M
$-101M
$-19M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-17M
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$130M
$0
Stock Repurchased
$897.0K
$7M
$5M
$-12.0K
$6M
$5M
$6M
$0
$6M
$16M
$12M
$0
$0
$0
$0
·
Net Stock Activity
·
·
$-5M
·
·
·
$-6M
·
·
·
$-12M
·
·
·
$130M
·
Financing Cash Flow
·
·
·
·
$-4M
$-2M
$-6M
·
$-6M
$-16M
$-15M
·
$291.0K
$-129.0K
$114M
$10M
Net Change in Cash
$11M
$-4M
$-8M
$-11M
$5M
$-2M
$14M
$-9M
$10M
$-19M
$-3M
$6M
$-106M
$107M
$14M
$2M
Taxes Paid
$8.0K
$-9.0K
$-12.0K
$433.0K
$834.0K
$-2.0K
$405.0K
$-5.0K
$8.0K
$96.0K
$61.0K
$171.0K
$2M
$10M
$0
$4M
Free Cash Flow
·
·
·
·
·
·
$5M
·
·
·
$5M
·
·
·
$-881.0K
·
Levered FCF
·
·
·
·
·
·
$5M
·
·
·
$5M
·
·
·
$-1M
·
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
31.8%
32.5%
·
·
30.5%
30.1%
23.1%
·
21.9%
7.7%
13.7%
·
31.1%
32.8%
35.7%
·
Operating Margin
5.9%
-6.0%
·
·
3.0%
0.56%
-11.2%
·
-4.7%
-26.4%
-23.8%
·
9.2%
16.8%
20.8%
·
Net Margin
6.8%
-1.5%
·
·
3.2%
2.8%
-5.4%
·
-0.92%
-16.0%
-15.4%
·
8.5%
14.4%
16.6%
·
Pretax Margin
9.0%
-2.1%
·
·
6.0%
3.8%
-6.6%
·
-1.5%
-21.7%
-18.2%
·
11.5%
18.6%
20.9%
·
EBITDA Margin
5.9%
-6.0%
·
·
6.8%
4.5%
-6.0%
·
-0.81%
-21.2%
-18.9%
·
11.8%
18.8%
22.4%
·
ROA
1.0%
-0.18%
·
·
0.51%
0.42%
-0.58%
·
-0.13%
-2.5%
·
·
1.9%
·
5.8%
·
ROE
1.2%
-0.21%
·
·
0.60%
0.49%
-0.67%
·
-0.15%
-2.9%
·
·
2.3%
·
7.0%
·
ROIC
0.80%
-0.64%
·
·
0.30%
0.07%
-1.2%
·
-0.52%
-2.6%
·
·
1.3%
·
4.8%
·
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
12.5
12.8
·
·
5.9
6.8
10.6
·
8.4
9.8
·
·
8.2
·
6.5
·
Quick Ratio
9.0
8.8
·
·
4.0
4.5
6.8
·
5.4
6.2
·
·
5.3
·
4.5
·
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
14.1
3.8
-39.8
·
-15.1
-95.5
-64.8
·
28.8
107.6
73.6
·
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
0.2
0.1
·
·
0.2
0.2
0.1
·
0.1
0.2
·
·
0.2
·
0.4
·
Inventory Turnover
0.7
0.5
·
·
0.5
0.5
0.3
·
0.4
0.5
·
·
·
·
0.8
·
Receivables Turnover
1.8
1.5
·
·
1.8
2.0
1.3
·
1.6
1.7
·
·
1.9
·
2.4
·
Hisse Başına5
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
$18.09
$17.83
·
·
$19.16
$19.00
$18.92
·
$19.28
$19.38
·
·
$20.44
·
$19.31
·
Revenue / Share
$3.23
$2.52
·
·
$3.61
$3.35
$2.50
·
$3.42
$2.52
$2.25
·
$4.02
$4.71
$6.02
·
Cash Flow / Share
·
·
·
·
·
·
$0.50
·
·
·
$0.51
·
·
·
$0.08
·
Cash / Share
$1.50
$0.69
·
·
$2.45
$2.06
$2.15
·
$1.80
$1.10
·
·
$2.06
·
$1.99
·
EPS (TTM)
$-0.51
$-0.62
$-0.49
·
$0.01
$-0.14
$-0.63
·
$-0.62
$-0.25
$0.82
·
$3.22
$3.81
$3.80
·
Değerleme (TTM)11
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
$136M
$131M
$137M
·
$115M
$125M
$121M
·
$127M
$139M
$174M
·
$314M
$324M
$306M
·
Net Income TTM
$-7M
$-9M
$-7M
·
$200.0K
$-2M
$-9M
·
$-9M
$-3M
$13M
·
$47M
$54M
$53M
·
Market Cap
$541M
$360M
$403M
·
$599M
$416M
$438M
·
$549M
$444M
·
·
$723M
·
$1.43B
·
Enterprise Value
·
·
·
·
$484M
$306M
$327M
·
·
·
·
·
·
·
·
·
P/E
-78.0
-42.7
-59.5
·
4341.0
-212.3
-49.2
·
-62.2
-123.4
35.5
·
14.7
12.2
24.8
·
P/S
4.0
2.8
2.9
·
5.2
3.3
3.6
·
4.3
3.2
·
·
2.3
·
4.7
·
P/B
2.2
1.5
1.6
·
2.3
1.6
1.6
·
2.0
1.6
·
·
2.3
·
4.9
·
P / Tangible Book
2.3
1.5
1.7
·
2.4
1.6
1.7
·
2.1
1.7
·
·
2.4
·
5.0
·
P / Cash Flow
·
·
·
·
·
·
61.3
·
·
·
·
·
·
·
1298.9
·
EV / Revenue
·
·
·
·
4.2
2.5
2.7
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.3%
-2.3%
-1.7%
·
0.02%
-0.47%
-2.0%
·
-1.6%
0.81%
2.8%
·
6.8%
8.2%
4.0%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-12-31
2023-09-30
2023-03-31
Gelir
$150M
$126M
·
$226M
·
Brüt Kâr Marjı %
33.7%
17.3%
·
31.7%
·
Faaliyet Kâr Marjı %
1.4%
-13.9%
·
13.9%
·
Net Gelir
$-8M
$-12M
·
$33M
·
Seyreltilmiş Hisse Başı Kâr
$-0.58
$-0.85
·
$2.17
·
Metrik
2025-09-30
2024-09-30
2023-12-31
2023-09-30
2023-03-31
Cari Oran
5.4
9.4
·
10.2
·
Cari Oran
3.4
6.3
·
6.8
·
Metrik
2025-09-30
2024-09-30
2023-12-31
2023-09-30
2023-03-31
Serbest Nakit Akışı
$22M
$13M
·
$12M
·
Kurumsal Sahipler (13F)
139 dosya
· $376.5M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler139
Tutulan Değer$376.5M
Yeni pozisyonlar23
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (-2 önceki Ç'ye göre)
19 (+7 önceki Ç'ye göre)
35 (-3 önceki Ç'ye göre)
47 (+4 önceki Ç'ye göre)
+729K
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
24 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.