Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.25Y ort. ≈1.8
≈1.8
·
·
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
DAIO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
50.6%5Y ort. ≈55.6%
≈55.6%
35.6%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-43.7%5Y ort. ≈-4.1%
≈-4.1%
-1.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-48.8%5Y ort. ≈-3.4%
≈-3.4%
-2.3%
Zayıf
Net Kâr Marjı (TTM)
-50.1%5Y ort. ≈-4.8%
≈-4.8%
-2.3%
Zayıf
ROA (TTM)
-36.6%5Y ort. ≈-4.0%
≈-4.0%
-1.5%
Zayıf
ROE (TTM)
-61.2%5Y ort. ≈-5.8%
≈-5.8%
-3.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DAIO
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.95Y ort. ≈3.9
≈3.9
1.9
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DAIO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.2%5Y ort. ≈2.6%
≈2.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.9%5Y ort. ≈0.64%
≈0.64%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DAIO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.565Y ort. ≈$-0.21
≈$-0.21
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DAIO
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$238.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 9, 1989
$4,15
USD
≈72.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-73.9%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.17
$-0.07
-138.1%
31 Mart 2026
May 14, 2026
$-0.34
$-0.17
-102.0%
31 Aralık 2025
$-0.27
$-0.11
-148.2%
30 Eylül 2025
$-0.15
$-0.10
-54.8%
30 Haziran 2025
$-0.08
$-0.05
-56.9%
31 Mart 2025
$-0.04
$-0.09
56.4%
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
2014
Revenue
$22M
$22M
$28M
$24M
$26M
$20M
$22M
$29M
$34M
$23M
$22M
$22M
Cost of Revenue
$11M
$10M
$12M
$11M
$11M
$10M
$9M
$12M
$14M
$11M
$10M
$10M
Gross Profit
$11M
$12M
$16M
$13M
$15M
$11M
$13M
$17M
$20M
$13M
$12M
$12M
R&D Expense
$7M
$6M
$7M
$6M
$7M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
SG&A Expense
$9M
$8M
$9M
$8M
$8M
$7M
$7M
$8M
$8M
$6M
$6M
$6M
Operating Expenses
$16M
$15M
$16M
$14M
$15M
$14M
$14M
$16M
$15M
$11M
$11M
$11M
Operating Income
$-5M
$-3M
$448.0K
$-749.0K
$-273.0K
$-3M
$-1M
$2M
$5M
$1M
$993.0K
$1M
Other Non-op
$120.0K
$331.0K
$232.0K
$312.0K
$-170.0K
$-499.0K
$122.0K
$159.0K
$114.0K
$265.0K
$-71.0K
$-1.0K
Pretax Income
$-5M
$-3M
$680.0K
$-437.0K
$-443.0K
$-4M
$-1M
$2M
$5M
$2M
$922.0K
$1M
Income Tax
$240.0K
$-386.0K
$194.0K
$683.0K
$112.0K
$387.0K
$31.0K
$291.0K
$-288.0K
$36.0K
$-5.0K
$7.0K
Net Income
$-5M
$-3M
$486.0K
$-1M
$-555.0K
$-4M
$-1M
$2M
$5M
$2M
$927.0K
$1M
EPS (Basic)
$-0.56
$-0.34
$0.05
$-0.13
$-0.06
$-0.48
$-0.14
$0.19
$0.67
$0.21
$0.12
$0.14
EPS (Diluted)
$-0.56
$-0.34
$0.05
$-0.13
$-0.06
$-0.48
$-0.14
$0.19
$0.65
$0.20
$0.12
$0.14
Shares (Basic)
9,329,000
9,150,000
8,941,000
8,741
8,545,000
8,333,000
8,247
8,378
8,149
7,968
7,907
7,826
Shares (Diluted)
9,329,000
9,150,000
9,073,000
8,741
8,545,000
8,333,000
8,247
8,514
8,436
8,132
8,054
7,948
EBITDA
·
$-3M
$1M
$-189.0K
$394.0K
$-2M
$-411.0K
·
$6M
$2M
$2M
$2M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$4M
$7M
$4M
$14M
$14M
$14M
$18M
$19M
$12M
$11M
$9M
Receivables
$3M
$4M
$6M
$5M
$4M
$2M
$4M
$4M
$4M
$5M
$3M
$4M
Inventory
$6M
$6M
$6M
$7M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Other Current Assets
$799.0K
$659.0K
$690.0K
$645.0K
$737.0K
$1M
$924.0K
$621.0K
$708.0K
$483.0K
$577.0K
$426.0K
Current Assets
$17M
$21M
$25M
$24M
$25M
$23M
$24M
$28M
$27M
$21M
$18M
$18M
PP&E (Net)
$807.0K
$1M
$1M
$1M
$946.0K
$1M
$2M
$2M
$2M
$2M
$1M
$926.0K
PP&E (Gross)
$6M
$5M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
Accum. Depreciation
$5M
$4M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$6M
Other Non-current Assets
$2M
$3M
$1M
$2M
$3M
$1M
$2M
$220.0K
$45.0K
$63.0K
$63.0K
$65.0K
Total Assets
$20M
$25M
$27M
$27M
$29M
$26M
$28M
$31M
$30M
$23M
$20M
$19M
Accounts Payable
$1M
$820.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$968.0K
Accrued Liabilities
$690.0K
$640.0K
$798.0K
·
·
·
·
·
·
·
·
·
Current Liabilities
$5M
$5M
$6M
$6M
$7M
$5M
$5M
$7M
$8M
$6M
$5M
$5M
Capital Leases
$1M
$2M
$703.0K
$2M
$2M
$588.0K
$1M
$0
·
·
·
·
Deferred Tax
$250.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
$192.0K
$237.0K
$138.0K
$174.0K
$91.0K
$511.0K
$527.0K
$479.0K
$429.0K
$183.0K
Common Stock
$24M
$23M
$23M
$22M
$21M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
Paid-in Capital
$0
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-11M
$-6M
$-3M
$-3M
$-2M
$-1M
$3M
$4M
$2M
$-3M
$-5M
$-6M
AOCI
$426.0K
$-111.0K
$233.0K
$343.0K
$978.0K
$1M
$274.0K
$408.0K
$982.0K
$188.0K
$659.0K
$1M
Stockholders' Equity
$14M
$18M
$20M
$19M
$20M
$20M
$22M
$23M
$22M
$16M
$15M
$14M
Liabilities + Equity
$20M
$25M
$27M
$27M
$29M
$26M
$28M
$31M
$30M
$23M
$20M
$19M
Shares Outstanding
9,391,922
9,236,040
9,020,819
8,816,381
8,621,007
8,416,335
8,212,748
8,338,628
8,276,813
8,015,746
7,943,720
7,861,141
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$495.0K
$564.0K
$608.0K
$560.0K
$667.0K
$815.0K
$867.0K
$955.0K
$822.0K
$602.0K
$542.0K
$593.0K
Stock-based Comp
$697.0K
$977.0K
$1M
$1M
$1M
$1M
$1M
$1M
$714.0K
$520.0K
$435.0K
$400.0K
Deferred Tax
$250.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$13.0K
Other Non-cash
·
·
$144.0K
$-2M
$60.0K
$2M
$-3M
·
$2M
$180.0K
$1M
$-1M
Operating Cash Flow
$-2M
$-995.0K
$2M
$-1M
$1M
$631.0K
$-2M
$2M
$9M
$3M
$3M
$739.0K
CapEx
$558.0K
$467.0K
$1M
$1M
$623.0K
$860.0K
$612.0K
$907.0K
$2M
$2M
$1M
$1M
Investing Cash Flow
$-558.0K
$-467.0K
$-1M
$-1M
$-623.0K
$-860.0K
$-548.0K
$-888.0K
$-2M
$-2M
$-1M
$-1M
Stock Issued
$-107.0K
$-232.0K
$-356.0K
·
$-423.0K
$-144.0K
$-213.0K
$-966.0K
$-939.0K
$-163.0K
$73.0K
$35.0K
Stock Repurchased
·
·
·
·
·
$0
$1M
$0
$0
$191.0K
$0
·
Net Stock Activity
·
$-232.0K
·
·
$-423.0K
$-144.0K
$-2M
·
$-939.0K
$354.0K
$73.0K
$35.0K
Financing Cash Flow
$-107.0K
$-232.0K
$-356.0K
$-165.0K
$-423.0K
$-144.0K
$-2M
$-966.0K
$-939.0K
$-354.0K
$73.0K
$35.0K
Net Change in Cash
·
·
·
·
·
$-373.0K
$-4M
$258.0K
$6M
$622.0K
$2M
$-698.0K
Taxes Paid
$10.0K
$459.0K
$171.0K
$556.0K
$415.0K
·
·
·
·
·
·
·
Free Cash Flow
·
$-1M
$1M
$-2M
$787.0K
$-229.0K
$-3M
·
$7M
$836.0K
$2M
$2M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
53.3%
57.7%
54.5%
57.0%
53.2%
58.2%
·
58.9%
55.0%
52.4%
53.9%
Operating Margin
·
-14.0%
1.6%
-3.1%
-1.1%
-15.1%
-5.9%
·
14.8%
6.1%
4.5%
5.1%
Net Margin
·
-14.2%
1.7%
-4.6%
-2.1%
-19.5%
-5.5%
·
16.0%
7.1%
4.2%
5.0%
Pretax Margin
·
-12.4%
2.4%
-1.8%
-1.7%
-17.6%
-5.4%
·
15.2%
7.2%
4.2%
5.0%
EBITDA Margin
·
-14.0%
3.8%
-0.78%
1.5%
-11.1%
-1.9%
·
17.2%
8.7%
7.0%
7.8%
ROA
·
-11.8%
1.8%
-4.0%
-2.0%
-14.7%
-4.0%
·
20.5%
7.8%
4.8%
6.0%
ROE
·
-16.8%
2.4%
-6.0%
-2.8%
-19.8%
-5.5%
·
28.6%
10.8%
6.5%
8.2%
ROIC
·
-19.7%
1.6%
-10.1%
-1.7%
-17.4%
-6.1%
·
24.2%
8.7%
6.8%
7.9%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
4.2
4.0
3.8
3.7
4.5
4.4
·
3.5
3.3
4.1
3.5
Quick Ratio
·
1.6
2.0
2.6
2.7
3.2
3.3
·
2.9
2.6
3.1
2.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.8
1.0
0.9
0.9
0.8
0.7
·
1.3
1.1
1.1
1.2
Inventory Turnover
·
1.7
1.9
1.7
1.9
1.8
1.8
·
3.4
2.7
2.6
2.5
Receivables Turnover
·
4.5
5.2
5.4
8.0
6.2
5.5
·
8.0
6.2
6.4
7.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.91
$2.25
$2.17
$2.30
$2.33
$2.62
·
$2.67
$2.00
$1.85
$1.76
Revenue / Share
·
$2.38
$3093.13
$2.77
$3.02
$2439.46
$2615.25
·
$4036.39
$2879.12
$2733.67
$2758.43
Cash Flow / Share
·
$-0.11
$267.61
$-0.12
$0.17
$75.72
$-254.15
·
$1081.79
$363.75
$418.05
$92.98
Cash / Share
·
$0.47
$0.73
$1.31
$1.65
$1.68
$1.70
·
$2.24
$1.44
$1.42
$1.19
EPS (TTM)
$-0.56
$-0.34
$0.05
$-0.13
$-0.06
$-0.48
$-0.14
$0.19
$0.65
$0.20
$0.12
$0.14
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.2%
-22.4%
15.9%
-6.3%
27.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.9%
-5.5%
11.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$22M
$22M
$28M
$24M
$26M
$20M
$22M
$29M
$34M
$23M
$22M
$22M
Net Income TTM
$-5M
$-3M
$486.0K
$-1M
$-555.0K
$-4M
$-1M
$2M
$5M
$2M
$927.0K
$1M
Market Cap
·
$26M
$27M
$35M
$40M
$35M
$35M
·
$100M
$34M
$20M
$27M
P/E
-5.7
-8.1
58.8
-30.5
-76.8
-8.6
-30.4
26.3
18.5
20.9
21.0
24.1
P/S
·
1.2
0.9
1.4
1.5
1.7
1.6
·
2.9
1.4
0.9
1.2
P/B
·
1.5
1.3
1.8
2.0
1.8
1.6
·
4.5
2.1
1.4
1.9
P / Tangible Book
2.2
1.5
1.3
1.8
2.0
1.8
·
·
·
·
·
·
P / Cash Flow
·
-25.7
10.9
-33.3
28.2
55.0
-16.7
·
10.9
11.3
5.9
36.0
P / FCF
·
-17.5
21.5
-16.4
50.5
-151.4
-12.9
·
14.3
40.1
8.6
12.4
Earnings Yield
-17.7%
-12.3%
1.7%
-3.3%
-1.3%
-11.7%
-3.3%
3.8%
5.4%
4.8%
4.8%
4.1%
Gelir Tablosu17
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
$5M
$3M
$4M
$5M
$6M
$6M
$5M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Cost of Revenue
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gross Profit
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
R&D Expense
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Operating Expenses
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Operating Income
$-724.0K
$-3M
$-3M
$-1M
$-844.0K
$-377.0K
$-1M
$-325.0K
$-566.0K
$-860.0K
$178.0K
$-63.0K
$164.0K
$169.0K
$627.0K
$712.0K
Interest Expense
$873.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-905.0K
$-26.0K
$-9.0K
$31.0K
$82.0K
$16.0K
$97.0K
$18.0K
$122.0K
$94.0K
$0
$26.0K
$245.0K
$-39.0K
$-134.0K
$316.0K
Pretax Income
$-2M
$-3M
$-3M
$-1M
$-762.0K
$-361.0K
$-1M
$-307.0K
$-444.0K
$-766.0K
$178.0K
$-37.0K
$409.0K
·
$493.0K
$1M
Income Tax
$0
$0
$239.0K
$0
$20.0K
$21.0K
$-780.0K
$0
$353.0K
$41.0K
$34.0K
$16.0K
$109.0K
$35.0K
$899.0K
$181.0K
Net Income
$-2M
$-3M
$-3M
$-1M
$-742.0K
$-382.0K
$-1M
$-307.0K
$-797.0K
$-807.0K
$144.0K
$-53.0K
$300.0K
$95.0K
$510.0K
$847.0K
EPS (Basic)
$-0.17
$-0.34
$-0.29
$-0.15
$-0.08
$-0.04
$-0.13
$-0.03
$-0.09
$-0.09
$0.02
$-0.01
$0.03
$0.01
$0.06
$0.10
EPS (Diluted)
$-0.17
$-0.34
$-0.29
$-0.15
$-0.08
$-0.04
$-0.13
$-0.03
$-0.09
$-0.09
$0.02
$-0.01
$0.03
$0.01
$0.06
$0.10
Shares (Basic)
9,572,000
9,393,000
·
9,389
9,296,000
9,238,000
·
9,235
9,104
9,023,000
·
9,020,000
8,904,000
8,818,000
·
8,816,000
Shares (Diluted)
9,572,000
9,393,000
·
9,389
9,296,000
9,238,000
·
9,235
9,104
9,023,000
·
9,020,000
9,075,000
9,029,000
·
8,859,000
EBITDA
$-724.0K
$-3M
·
$-1M
$-844.0K
$-377.0K
·
$-325.0K
$-566.0K
$-658.0K
·
$-63.0K
$164.0K
$327.0K
·
$712.0K
Bilanço23
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
·
·
$5M
·
·
·
$4M
·
·
·
$7M
$12M
$12M
$12M
$4M
$11M
Receivables
$4M
$2M
$3M
$3M
$4M
$4M
$4M
·
·
·
$6M
$5M
$5M
·
$5M
·
Inventory
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
Other Current Assets
$856.0K
$725.0K
$799.0K
$661.0K
$781.0K
$845.0K
$659.0K
$554.0K
$601.0K
$739.0K
$690.0K
$600.0K
$847.0K
$684.0K
$645.0K
$615.0K
Current Assets
$22M
$15M
$17M
$19M
$21M
$21M
$21M
$22M
$22M
$24M
$25M
$24M
$24M
$24M
$24M
$23M
PP&E (Net)
$678.0K
$700.0K
$807.0K
$925.0K
$1M
$921.0K
$1M
$928.0K
$932.0K
$1M
$1M
$955.0K
$989.0K
$1M
$1M
$983.0K
PP&E (Gross)
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
Accum. Depreciation
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Total Assets
$25M
$18M
$20M
$23M
$24M
$25M
$25M
$25M
$24M
$26M
$27M
$26M
$27M
$27M
$27M
$26M
Accounts Payable
$1M
$1M
$1M
$1M
$1M
$1M
$820.0K
$895.0K
$1M
$2M
$1M
$1M
$2M
$2M
$1M
$2M
Accrued Liabilities
$698.0K
$698.0K
$690.0K
$682.0K
$673.0K
$655.0K
$640.0K
·
·
·
$798.0K
·
·
·
·
·
Current Liabilities
$11M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
Capital Leases
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$864.0K
$421.0K
$562.0K
$703.0K
$871.0K
$1M
$1M
$2M
$2M
Deferred Tax
$250.0K
$250.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$222.0K
$254.0K
$226.0K
·
$174.0K
$218.0K
$221.0K
$237.0K
$203.0K
Common Stock
$26M
$24M
$24M
$24M
$24M
$24M
$23M
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
Paid-in Capital
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-16M
$-14M
$-11M
$-8M
$-7M
$-6M
$-6M
$-5M
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
AOCI
$544.0K
$480.0K
$426.0K
$327.0K
$304.0K
$15.0K
$-111.0K
$263.0K
$-5.0K
$65.0K
$233.0K
$-72.0K
$58.0K
$408.0K
$343.0K
$-90.0K
Stockholders' Equity
$12M
$10M
$14M
$16M
$17M
$18M
$18M
$19M
$19M
$20M
$20M
$20M
$19M
$20M
$19M
$18M
Liabilities + Equity
$25M
$18M
$20M
$23M
$24M
$25M
$25M
$25M
$24M
$26M
$27M
$26M
$27M
$27M
$27M
$26M
Shares Outstanding
10,395,627
9,394,422
9,391,922
9,390,730
9,374,698
9,239,731
9,236,040
9,236,019
9,219,838
9,024,959
9,020,819
9,020,798
9,018,875
8,818,076
8,816,381
8,816,381
Nakit Akışı12
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
$102.0K
$115.0K
$126.0K
$132.0K
$110.0K
$127.0K
$113.0K
$111.0K
$138.0K
$202.0K
·
$179.0K
$131.0K
$158.0K
$119.0K
$148.0K
Stock-based Comp
$156.0K
$77.0K
$158.0K
$115.0K
$250.0K
$174.0K
$10.0K
$304.0K
$382.0K
$281.0K
$261.0K
$300.0K
$380.0K
$249.0K
$241.0K
$264.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$283.0K
·
·
·
$-39.0K
·
·
Operating Cash Flow
$-3M
$-2M
$-2M
$-343.0K
$-342.0K
$109.0K
$-2M
$839.0K
$-243.0K
$-41.0K
$967.0K
$241.0K
$757.0K
$463.0K
$488.0K
$1M
CapEx
$221.0K
$8.0K
$206.0K
$5.0K
$291.0K
$56.0K
$188.0K
$115.0K
$25.0K
$139.0K
$705.0K
$175.0K
$132.0K
$183.0K
$286.0K
$146.0K
Investing Cash Flow
$-213.0K
$-8.0K
$-206.0K
$-5.0K
$-291.0K
$-56.0K
$-188.0K
$-115.0K
$-25.0K
$-139.0K
$-705.0K
$-175.0K
$-132.0K
$-183.0K
$-286.0K
$-146.0K
Stock Issued
$13.0K
$-13.0K
$0
$-12.0K
$-97.0K
$2.0K
$-16.0K
$7.0K
$-230.0K
$7.0K
·
·
·
·
·
·
Net Stock Activity
·
$-13.0K
·
·
·
$2.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$-13.0K
$0
$-12.0K
$-97.0K
$2.0K
$-16.0K
$7.0K
$-230.0K
$7.0K
$-2.0K
$6.0K
$-367.0K
$7.0K
$0
$6.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$72.0K
·
·
·
$1M
Taxes Paid
$0
$0
$1.0K
$-5.0K
$-7.0K
$21.0K
$1.0K
$-6.0K
$355.0K
$109.0K
$-18.0K
$45.0K
$120.0K
$24.0K
$40.0K
$71.0K
Free Cash Flow
·
$-2M
·
·
·
$53.0K
·
·
·
$-180.0K
·
·
·
$280.0K
·
·
Kârlılık8
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
Gross Margin
57.0%
49.5%
·
50.7%
49.8%
51.6%
·
53.9%
54.5%
52.8%
·
53.6%
59.1%
59.5%
·
57.0%
Operating Margin
-14.1%
-96.7%
·
-25.8%
-14.2%
-6.1%
·
-6.0%
-11.2%
-14.1%
·
-0.96%
2.2%
2.3%
·
9.9%
Net Margin
-31.6%
-97.5%
·
-25.2%
-12.5%
-6.2%
·
-5.7%
-15.7%
-13.2%
·
-0.81%
4.1%
1.3%
·
11.7%
Pretax Margin
-31.6%
-97.5%
·
-25.2%
-12.8%
-5.9%
·
·
·
·
·
-0.56%
5.5%
·
·
·
EBITDA Margin
-14.1%
-96.7%
·
-25.8%
-14.2%
-6.1%
·
-6.0%
-11.2%
-10.8%
·
-0.96%
2.2%
4.5%
·
9.9%
ROA
-6.7%
-15.0%
·
-5.7%
-3.1%
-1.5%
·
-1.2%
-3.1%
-3.0%
·
-0.20%
1.1%
0.35%
·
3.1%
ROE
-11.2%
-22.6%
·
-7.7%
-4.1%
-2.1%
·
-1.6%
-4.2%
-4.1%
·
-0.28%
1.6%
0.50%
·
4.5%
ROIC
-6.1%
-30.0%
·
-8.7%
-4.8%
-2.3%
·
·
·
·
·
-0.46%
0.62%
·
·
·
Likidite ve Solventlik3
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
1.9
2.6
·
3.8
4.1
4.2
·
4.9
4.9
4.1
·
4.2
3.9
3.8
·
3.5
Quick Ratio
0.4
0.4
·
0.7
0.8
0.8
·
·
·
·
·
3.0
2.6
1.8
·
1.7
Interest Coverage
-0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Verimlilik3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
Inventory Turnover
0.4
0.3
·
0.4
0.5
0.5
·
0.4
0.3
0.4
·
0.5
0.4
0.4
·
0.5
Receivables Turnover
1.3
1.0
·
1.3
1.4
1.7
·
·
·
·
·
1.4
2.0
·
·
·
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
$1.14
$1.11
·
$1.70
$1.84
$1.90
·
$2.08
$2.05
$2.18
·
$2.17
$2.16
$2.21
·
$2.03
Revenue / Share
$0.54
$0.35
·
$574.40
$639.85
$0.67
·
$0.59
$0.56
$0.68
·
$0.73
$815.21
$0.80
·
$0.81
Cash Flow / Share
·
$-0.24
·
·
·
$0.01
·
·
·
$-0.00
·
·
·
$0.05
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$1.32
$1.32
$1.35
·
$1.25
EPS (TTM)
$-0.95
$-0.86
·
$-0.40
$-0.28
$-0.29
·
$-0.19
$-0.17
$-0.05
·
$0.09
$0.20
$0.09
·
$-0.21
Değerleme (TTM)9
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
$18M
$19M
·
$23M
$23M
$22M
·
$23M
$25M
$27M
·
$28M
$29M
$26M
·
$23M
Net Income TTM
$-9M
$-8M
·
$-4M
$-3M
$-3M
·
$-2M
$-2M
$-416.0K
·
$852.0K
$2M
$795.0K
·
$-2M
Market Cap
$41M
$24M
·
$31M
$29M
$23M
·
$24M
$25M
$32M
·
$34M
$39M
$44M
·
$25M
P/E
-4.1
-2.9
·
-8.3
-11.1
-8.4
·
-13.5
-16.2
-70.4
·
42.3
21.4
55.2
·
-13.3
P/S
2.3
1.3
·
1.4
1.3
1.0
·
1.0
1.0
1.2
·
1.2
1.3
1.7
·
1.1
P/B
3.5
2.3
·
2.0
1.7
1.3
·
1.2
1.3
1.6
·
1.8
2.0
2.2
·
1.4
P / Tangible Book
3.5
2.3
·
2.0
1.7
1.3
·
1.2
1.3
1.6
·
1.8
2.0
2.2
·
1.4
P / Cash Flow
·
-10.7
·
·
·
207.7
·
·
·
-774.8
·
·
·
94.7
·
·
Earnings Yield
-24.1%
-34.0%
·
-12.0%
-9.0%
-11.8%
·
-7.4%
-6.2%
-1.4%
·
2.4%
4.7%
1.8%
·
-7.5%
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
$22M
$22M
$28M
$24M
$26M
Brüt Kâr Marjı %
·
53.3%
57.7%
54.5%
57.0%
Faaliyet Kâr Marjı %
·
-14.0%
1.6%
-3.1%
-1.1%
Net Gelir
$-5M
$-3M
$486.0K
$-1M
$-555.0K
Seyreltilmiş Hisse Başı Kâr
$-0.56
$-0.34
$0.05
$-0.13
$-0.06
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
·
4.2
4.0
3.8
3.7
Cari Oran
·
1.6
2.0
2.6
2.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-1M
$1M
$-2M
$787.0K
Kurumsal Sahipler (13F)
36 dosya
· $12.8M 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.
Sahipler36
Tutulan Değer$12.8M
Yeni pozisyonlar9
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
9 (+1 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
9 (+6 önceki Ç'ye göre)
6 (-1 önceki Ç'ye göre)
+130K
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
DH PARTNERS, LLC, Delafield Hambrecht, Inc., John D. Delafield
×2 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
28 içeriden öğrenenler
· 7 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
6 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.