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
DLHC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-0.11%5Y ort. ≈5.2%
≈5.2%
-7.9%
Zayıf
FAVÖK Marjı (TTM)
6.6%5Y ort. ≈9.7%
≈9.7%
-6.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-5.3%5Y ort. ≈0.90%
≈0.90%
-8.1%
Zayıf
Net Kâr Marjı (TTM)
-8.5%5Y ort. ≈0.89%
≈0.89%
-12.0%
Zayıf
ROA (TTM)
-7.8%5Y ort. ≈1.0%
≈1.0%
-9.1%
En üst düzey
ROE (TTM)
-20.8%5Y ort. ≈3.1%
≈3.1%
-14.6%
En üst düzey
ROIC
5.4%5Y ort. ≈8.6%
≈8.6%
-14.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DLHC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.45Y ort. ≈1.4
≈1.4
0.4
Yüksek borç
Cari Oran (MRQ)
0.75Y ort. ≈1.0
≈1.0
1.1
Düşük likidite
Quick Ratio (Cari Oran)
0.95Y ort. ≈0.9
≈0.9
0.6
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.15Y ort. ≈1.3
≈1.3
0.6
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DLHC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-13.0%5Y ort. ≈-4.2%
≈-4.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.5%5Y ort. ≈11.4%
≈11.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.5%
·
·
·
EPS YoY (EPS YB)
-82.3%5Y ort. ≈77.9%
≈77.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-81.6%5Y ort. ≈77.0%
≈77.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-62.0%5Y ort. ≈-39.0%
≈-39.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-30.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-61.2%5Y ort. ≈-37.4%
≈-37.4%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-28.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DLHC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.095Y ort. ≈$0.23
≈$0.23
·
·
Revenue / Share (Hisse Başına Gelir)
$23.835Y ort. ≈$25.79
≈$25.79
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.615Y ort. ≈$1.89
≈$1.89
·
·
Cash / Share (Hisse Başına Nakit)
$0.015Y ort. ≈$0.02
≈$0.02
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DLHC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.2
≈1.2
0.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.85Y ort. ≈7.1
≈7.1
6.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$149.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-140.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-1.16
$-0.17
-569.0%
31 Mart 2026
$-0.17
$-0.16
-4.2%
31 Aralık 2025
$-0.04
$-0.07
44.0%
30 Eylül 2025
$-0.06
$0.03
-296.1%
30 Haziran 2025
$0.02
$0.02
-2.0%
31 Mart 2025
$0.06
$0.07
-16.0%
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
2014
Revenue
$344M
$396M
$376M
$395M
$246M
$209M
$160M
$133M
$116M
·
·
·
Gross Profit
·
·
·
·
·
·
·
$30M
$26M
$18M
$12M
$9M
SG&A Expense
$31M
$36M
$38M
$31M
$25M
$24M
$21M
$17M
$17M
$13M
$9M
$8M
Operating Expenses
·
·
·
·
·
·
$150M
$124M
·
·
·
·
Operating Income
$17M
$25M
$17M
$33M
$17M
$13M
$10M
$9M
$7M
$4M
$2M
$764.0K
Interest Expense
·
·
$14M
$2M
$3M
$3M
$2M
$800.0K
$883.0K
$454.0K
$206.0K
$99.0K
Interest Income
$71.0K
$38.0K
$64.0K
$23.0K
·
·
·
·
·
·
·
·
Other Non-op
$-15M
$-17M
$-16M
$-2M
$-4M
$121.0K
$21.0K
$-41.0K
$25.0K
$-53.0K
$-820.0K
$-4.0K
Pretax Income
$2M
$8M
$820.0K
$31M
$13M
$10M
$7M
$8M
$5M
$2M
$3M
$760.0K
Income Tax
$393.0K
$350.0K
$-641.0K
$8M
$3M
$3M
$2M
$6M
$2M
$-938.0K
$-5M
$-5M
Net Income
$1M
$7M
$1M
$23M
$10M
$7M
$5M
$2M
$3M
$3M
$9M
$5M
EPS (Basic)
$0.09
$0.52
$0.11
$1.82
$0.81
$0.58
$0.44
$0.15
$0.29
$0.34
$0.91
$0.56
EPS (Diluted)
$0.09
$0.51
$0.10
$1.64
$0.75
$0.54
$0.41
$0.14
$0.27
$0.30
$0.87
$0.54
Shares (Basic)
14,387,000
14,169,000
13,704,000
12,830,000
12,549,000
12,282,000
12,018,000
11,881,000
11,345,000
9,966,000
9,573,000
9,570,000
Shares (Diluted)
14,458,000
14,405,000
14,431,000
14,179,000
13,597,000
13,105,000
13,041,000
12,873,000
12,352,000
11,220,000
10,039,000
9,839,000
EBITDA
$34M
$42M
$33M
$41M
$25M
$20M
$14M
$11M
$8M
$5M
$3M
$870.0K
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$125.0K
$342.0K
$215.0K
$228.0K
$24M
$1M
$2M
$6M
$5M
$5M
$6M
$4M
Receivables
$38M
$50M
$59M
$40M
$33M
$33M
$23M
$10M
$12M
$7M
$3M
$12M
Other Current Assets
$4M
$3M
$3M
$3M
$4M
$3M
$2M
$760.0K
$598.0K
$542.0K
$429.0K
$510.0K
Current Assets
$43M
$53M
$62M
$44M
$62M
$37M
$27M
$17M
$17M
$11M
$10M
$17M
PP&E (Net)
$1M
$2M
$2M
$2M
$2M
$3M
$5M
$2M
$1M
$644.0K
$336.0K
$63.0K
PP&E (Gross)
$7M
$11M
$10M
$9M
$8M
$8M
$8M
$3M
$2M
$1M
$719.0K
$719.0K
Accum. Depreciation
$6M
$9M
$8M
$8M
$6M
$5M
$3M
$1M
$829.0K
$543.0K
$383.0K
$656.0K
Goodwill
$138M
$138M
$138M
$66M
$66M
$67M
$53M
$26M
$26M
$35M
$35M
$9M
Intangibles
$92M
$108M
$125M
$41M
$47M
$53M
$41M
$13M
$15M
$42M
·
·
Other Non-current Assets
$115.0K
$186.0K
$186.0K
$328.0K
·
·
·
·
·
·
·
·
Total Assets
$291M
$314M
$340M
$169M
$197M
$184M
$129M
$63M
$70M
$65M
$29M
$30M
Accounts Payable
$12M
$13M
$13M
$12M
$17M
$15M
$10M
$3M
$5M
$4M
$87.0K
$779.0K
Current Liabilities
$43M
$53M
$65M
$39M
$66M
$48M
$29M
$16M
$21M
$15M
$6M
$16M
Capital Leases
$14M
$13M
$16M
$16M
$19M
$22M
·
·
·
·
·
·
Deferred Tax
$0
·
$0
$2M
$1M
$0
·
·
·
·
·
·
Other Non-current Liabilities
$1M
$902.0K
$2M
$0
·
$0
$573.0K
$232.0K
$12M
$19M
$109.0K
$15.0K
Total Liabilities
$178M
$204M
$237M
$77M
$132M
$130M
$84M
$23M
$34M
$33M
$6M
$16M
Long-term Debt
$128M
$149M
$172M
$20M
$45M
$70M
$56M
$8M
$20M
$23M
$0
$0
Total Debt
$128M
$149M
$172M
$20M
$45M
$67M
·
·
·
·
·
·
Common Stock
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
$12.0K
$12.0K
$12.0K
$12.0K
$11.0K
$10.0K
$10.0K
Retained Earnings
$11M
$10M
$2M
$990.0K
$-22M
$-32M
$-40M
$-45M
$-47M
$-50M
$-54M
$-62M
Treasury Stock
·
·
·
·
·
·
$0
·
·
·
$0
$3.0K
Stockholders' Equity
$113M
$110M
$102M
$92M
$66M
$53M
$46M
$39M
$36M
$32M
$23M
$14M
Liabilities + Equity
$291M
$314M
$340M
$169M
$197M
$184M
$129M
$63M
$70M
$65M
$29M
$30M
Shares Outstanding
14,493,000
14,386,000
13,950,000
13,047,000
12,714,000
12,404,000
12,036,000
11,899,000
11,767,000
11,148,000
9,551,000
9,566,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$17M
$17M
$16M
$8M
$8M
$7M
$4M
$2M
$2M
$1M
$55.0K
$106.0K
Stock-based Comp
$1M
$2M
$2M
$3M
·
·
·
·
·
·
·
·
Deferred Tax
$-2M
$-3M
$-4M
$424.0K
$1M
$2M
$2M
$6M
$2M
$-1M
$-6M
$-5M
Amort. of Intangibles
$16M
$16M
$15M
$7M
$7M
$5M
$3M
$2M
$1M
$1M
·
·
Other Non-cash
$5M
$4M
$17M
$-30M
$26M
$3M
$7M
$4M
$-294.0K
$3M
$-1M
$806.0K
Operating Cash Flow
$23M
$27M
$31M
$1M
$46M
$19M
$18M
$14M
$7M
$6M
$2M
$2M
CapEx
$241.0K
$836.0K
$625.0K
$872.0K
$103.0K
$152.0K
$405.0K
$654.0K
$1M
$498.0K
$142.0K
$13.0K
Investing Cash Flow
$-241.0K
$-836.0K
$-181M
$-872.0K
$-44.0K
$-33M
$-67M
$-654.0K
$-1M
$-33M
$-142.0K
$-13.0K
Debt Issued
·
$0
$168M
$17M
$31M
$33M
$70M
$0
·
·
·
·
Net Debt Issued
$-19M
$-27M
$148M
$-25M
$-23M
$14M
$48M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$0
$3M
$-183.0K
$-112.0K
Stock Repurchased
·
·
·
·
$0
$211.0K
$0
·
·
·
·
·
Net Stock Activity
·
·
·
·
$0
$-211.0K
·
·
$0
·
$-183.0K
$-112.0K
Financing Cash Flow
$-23M
$-26M
$150M
$-24M
$-23M
$13M
$45M
$-12M
$-4M
$25M
$-191.0K
$-1M
Net Change in Cash
$-217.0K
$127.0K
$-13.0K
$-24M
$23M
$-433.0K
$-5M
$1M
$2M
$-2M
$2M
$500.0K
Free Cash Flow
$23M
$27M
$30M
$371.0K
$46M
$19M
$18M
$13M
$5M
$6M
$2M
$2M
Levered FCF
·
·
$5M
$-791.8K
$43M
$17M
$17M
$13M
$5M
$5M
$2M
$954.2K
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
22.7%
·
·
·
·
Operating Margin
4.9%
6.3%
4.5%
8.4%
7.0%
6.4%
6.2%
6.6%
·
·
·
·
Net Margin
0.40%
1.9%
0.39%
5.9%
4.1%
3.4%
3.3%
1.4%
·
·
·
·
Pretax Margin
0.51%
2.0%
0.22%
7.9%
5.5%
4.8%
4.7%
5.8%
·
·
·
·
EBITDA Margin
9.9%
10.6%
8.7%
10.4%
10.3%
9.8%
8.7%
8.3%
·
·
·
·
ROA
0.45%
2.3%
0.43%
12.7%
5.3%
4.5%
5.5%
2.8%
4.9%
7.2%
29.7%
19.2%
ROE
1.2%
6.8%
1.4%
25.9%
15.9%
13.5%
11.9%
4.8%
9.7%
12.4%
47.5%
49.5%
ROIC
5.4%
9.2%
11.1%
22.2%
11.8%
7.9%
15.5%
5.4%
11.2%
17.7%
29.4%
38.9%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.0
1.1
0.9
0.8
0.9
1.1
0.9
0.7
1.8
1.0
Quick Ratio
0.9
0.9
0.9
1.1
0.9
0.7
0.8
1.0
0.9
0.7
1.6
1.0
Debt / Equity
1.1
1.4
1.7
0.2
0.7
1.3
·
·
·
·
·
·
LT Debt / Equity
1.1
1.2
1.5
0.2
0.7
1.1
·
·
·
·
·
·
Interest Coverage
·
·
1.2
21.5
5.8
4.7
6.6
11.0
7.5
9.0
31.2
7.7
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.1
2.2
1.3
1.3
1.7
2.0
·
·
·
·
Receivables Turnover
7.8
7.3
6.4
10.7
7.5
7.5
9.6
12.0
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.79
$7.65
$7.34
$7.24
$5.29
$4.31
$3.79
$3.32
$3.05
$2.85
$2.39
$1.45
Revenue / Share
$23.83
$27.49
$26.05
$27.87
$18.10
$15.96
$12.30
$10.35
·
·
·
·
Cash Flow / Share
$1.61
$1.90
$2.15
$0.09
$3.36
$1.48
$1.38
$1.09
$0.53
$0.54
$0.20
$0.17
Cash / Share
$0.01
$0.02
$0.02
$0.02
$1.94
$0.11
$0.15
$0.53
$0.42
$0.31
$0.58
$0.41
EPS (TTM)
$0.09
$0.51
$0.10
$1.64
$0.75
$0.54
$0.41
$0.14
$0.27
$0.30
$0.87
$0.54
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.0%
5.3%
-4.9%
60.6%
17.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
17.2%
21.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-82.3%
410.0%
-93.9%
118.7%
38.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-62.0%
-12.1%
-43.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-30.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-81.6%
406.3%
-93.7%
129.6%
42.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-61.2%
-10.0%
-41.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-28.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$344M
$396M
$376M
$395M
$246M
$209M
$160M
$133M
$116M
$45M
$45M
$45M
Net Income TTM
$1M
$7M
$1M
$23M
$10M
$7M
$5M
$2M
$3M
$3M
$9M
$5M
Market Cap
$82M
$135M
$163M
$156M
$153M
$90M
$54M
$68M
$76M
$52M
$27M
$19M
Enterprise Value
$210M
$284M
$335M
$176M
$173M
$156M
·
·
·
·
·
·
P/E
62.8
18.4
116.7
7.5
16.4
13.4
10.9
41.1
24.0
15.6
3.3
3.6
P/S
0.2
0.3
0.4
0.4
0.6
0.4
0.3
0.5
0.7
1.2
0.6
0.4
P/B
0.7
1.2
1.6
1.7
2.3
1.7
1.2
1.7
2.1
1.6
1.2
1.3
P / Cash Flow
3.5
4.9
5.2
125.5
3.3
4.6
3.0
4.9
11.7
8.7
13.7
11.1
P / FCF
3.6
5.1
5.4
420.5
3.3
4.7
3.0
5.1
14.0
9.4
14.7
11.2
EV / EBITDA
6.2
6.8
10.3
4.3
6.8
7.6
·
·
·
·
·
·
EV / FCF
9.1
10.7
11.0
474.9
3.8
8.1
·
·
·
·
·
·
EV / Revenue
0.6
0.7
0.9
0.4
0.7
0.7
·
·
·
·
·
·
Earnings Yield
1.6%
5.5%
0.86%
13.4%
6.1%
7.4%
9.2%
2.4%
4.2%
6.4%
30.6%
27.8%
Gelir Tablosu14
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
Q1 2023
Q4 2022
Revenue
$44M
$59M
$69M
$81M
$83M
$89M
$91M
$96M
$101M
$101M
$98M
$101M
$102M
$73M
$67M
SG&A Expense
$7M
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$9M
$11M
$7M
$10M
$10M
$7M
$9M
Operating Income
$-4M
$-55.0K
$1M
$2M
$4M
$5M
$6M
$6M
$6M
$6M
$7M
$112.0K
$7M
$4M
$5M
Interest Expense
·
·
·
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
·
$4M
$2M
$333.0K
Interest Income
$12.0K
$5.0K
$29.0K
$14.0K
$15.0K
$33.0K
$9.0K
$4.0K
$10.0K
$23.0K
$0
$64.0K
$0
·
·
Other Non-op
·
·
$-3M
·
·
·
$-4M
$-4M
$-4M
$-4M
$-5M
$-5M
$-5M
$-2M
$-477.0K
Pretax Income
$-7M
$-3M
$-2M
$-1M
$215.0K
$1M
$2M
$2M
$2M
$2M
$2M
$-5M
$2M
$2M
$4M
Income Tax
$10M
$-659.0K
$-636.0K
$-282.0K
$-74.0K
$360.0K
$389.0K
$-81.0K
$481.0K
$-60.0K
$10.0K
$-2M
$452.0K
$544.0K
$772.0K
Net Income
$-17M
$-3M
$-1M
$-920.0K
$289.0K
$878.0K
$1M
$2M
$1M
$2M
$2M
$-3M
$2M
$2M
$3M
EPS (Basic)
$-1.16
$-0.17
$-0.09
$-0.06
$0.02
$0.06
$0.08
$0.16
$0.08
$0.13
$0.15
$-0.20
$0.13
$0.12
$0.27
EPS (Diluted)
$-1.16
$-0.17
$-0.09
$-0.06
$0.02
$0.06
$0.08
$0.16
$0.08
$0.12
$0.15
$-0.19
$0.12
$0.11
$0.25
Shares (Basic)
14,493,000
14,493,000
14,493,000
·
14,386,000
14,386,000
14,386,000
·
14,232,000
14,205,000
14,032,000
·
13,854,000
13,306,000
·
Shares (Diluted)
14,493,000
14,493,000
14,563,000
·
14,450,000
14,454,000
14,563,000
·
14,704,000
14,946,000
14,796,000
·
14,539,000
14,276,000
·
EBITDA
$69.0K
$4M
$6M
·
$8M
$9M
$10M
·
$10M
$10M
$11M
·
$11M
$6M
·
Bilanço24
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
Q1 2023
Q4 2022
Cash & Equivalents
$235.0K
$131.0K
$257.0K
$125.0K
$194.0K
$196.0K
$451.0K
$342.0K
$423.0K
$238.0K
$131.0K
$215.0K
$530.0K
$1M
$228.0K
Receivables
$24M
$34M
$36M
$38M
$45M
$52M
$64M
$50M
$58M
$55M
$56M
$59M
$68M
$65M
$40M
Other Current Assets
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
Current Assets
$29M
$37M
$40M
$43M
$50M
$55M
$68M
$53M
$62M
$58M
$59M
$62M
$72M
$70M
$44M
PP&E (Net)
$761.0K
$942.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$7M
$7M
$7M
$7M
$7M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$9M
Accum. Depreciation
$6M
$6M
$6M
$6M
$6M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
Goodwill
$138M
$138M
$138M
$138M
$138M
$138M
$138M
$138M
$138M
$138M
$138M
$138M
$138M
$139M
$66M
Intangibles
$80M
$84M
$88M
$92M
$96M
$100M
$104M
$108M
$112M
$117M
$121M
$125M
$129M
$137M
$41M
Other Non-current Assets
·
·
·
$115.0K
·
·
·
$186.0K
·
·
·
$186.0K
·
·
$328.0K
Total Assets
$255M
$277M
$284M
$291M
$299M
$307M
$325M
$314M
$325M
$326M
$331M
$340M
$359M
$367M
$169M
Accounts Payable
$8M
$9M
$10M
$12M
$10M
$13M
$13M
$13M
$13M
$13M
$9M
$13M
$16M
$16M
$12M
Current Liabilities
$43M
$42M
$41M
$43M
$46M
$50M
$65M
$53M
$58M
$56M
$58M
$65M
$75M
$81M
$39M
Capital Leases
$12M
$13M
$13M
$14M
$15M
$13M
$13M
$13M
$14M
$14M
$15M
$16M
$16M
$18M
$16M
Deferred Tax
$1M
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
$2M
Other Non-current Liabilities
$999.0K
$1M
$1M
$1M
$682.0K
$904.0K
$904.0K
$902.0K
$1M
$1M
$2M
$2M
·
·
$0
Total Liabilities
$162M
$166M
$171M
$178M
$186M
$194M
$214M
$204M
$216M
$219M
$227M
$237M
$254M
$267M
$77M
Long-term Debt
$126M
$130M
$133M
$128M
$138M
$147M
$162M
$149M
$161M
$165M
$168M
$172M
$159M
$166M
$20M
Total Debt
$126M
$130M
$133M
·
$138M
$147M
$162M
·
$161M
$165M
$168M
·
$217M
$223M
·
Common Stock
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$13.0K
Retained Earnings
$-9M
$7M
$10M
$11M
$12M
$12M
$11M
$10M
$8M
$6M
$5M
$2M
$5M
$3M
$990.0K
Stockholders' Equity
$93M
$110M
$112M
$113M
$114M
$113M
$111M
$110M
$109M
$107M
$105M
$102M
$105M
$101M
$92M
Liabilities + Equity
$255M
$277M
$284M
$291M
$299M
$307M
$325M
$314M
$325M
$326M
$331M
$340M
$359M
$367M
$169M
Shares Outstanding
14,493,000
14,493,000
14,493,000
14,498,000
14,386,000
14,386,000
14,386,000
14,391,000
14,183,000
14,230,000
14,105,000
13,950,000
13,900,000
13,757,000
13,047,000
Nakit Akışı13
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
Q1 2023
Q4 2022
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Deferred Tax
$10M
$-862.0K
$-501.0K
$-3M
$-93.0K
$750.0K
$780.0K
$-3M
$-353.0K
$48.0K
$-6.0K
$-4M
$0
$-13.0K
$425.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Other Non-cash
·
·
$-7M
·
·
·
$-18M
·
·
·
$-1M
·
·
$4M
·
Operating Cash Flow
$4M
$4M
$-5M
$11M
$10M
$15M
$-12M
$12M
$5M
$5M
$5M
$16M
$8M
$8M
$6M
CapEx
$0
$0
$39.0K
$28.0K
$212.0K
$-551.0K
$552.0K
$209.0K
$161.0K
$292.0K
$174.0K
$45.0K
$117.0K
$384.0K
$628.0K
Investing Cash Flow
$0
$0
$-39.0K
$-28.0K
$-212.0K
$551.0K
$-552.0K
$-209.0K
$-161.0K
$-292.0K
$-174.0K
$94.0K
$-117.0K
$-180M
$-628.0K
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$201M
$4M
Net Debt Issued
·
·
·
·
·
·
$0
·
·
·
$-10M
·
·
$181M
·
Financing Cash Flow
$-4M
$-4M
$5M
$-11M
$-9M
$-15M
$12M
$-12M
$-4M
$-5M
$-5M
$-16M
$-8M
$174M
$-6M
Net Change in Cash
$104.0K
$-126.0K
$132.0K
$-69.0K
$-2.0K
$-255.0K
$109.0K
$-81.0K
$185.0K
$107.0K
$-84.0K
$-315.0K
$393.0K
$1M
$-832.0K
Free Cash Flow
·
·
$-5M
·
·
·
$-12M
·
·
·
$5M
·
·
$8M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$899.6K
·
·
$6M
·
Kârlılık7
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
Q1 2023
Q4 2022
Operating Margin
-8.9%
-0.09%
2.1%
·
4.5%
5.7%
6.2%
·
5.7%
5.9%
7.0%
·
7.0%
5.4%
·
Net Margin
-38.0%
-4.3%
-1.9%
·
0.35%
0.98%
1.2%
·
1.1%
1.8%
2.2%
·
1.7%
2.1%
·
Pretax Margin
-15.9%
-5.4%
-2.9%
·
0.26%
1.4%
1.7%
·
1.6%
1.7%
2.2%
·
2.1%
2.9%
·
EBITDA Margin
0.16%
7.2%
8.3%
·
9.7%
10.5%
10.9%
·
10.0%
10.1%
11.3%
·
11.1%
8.7%
·
ROA
-6.1%
-0.87%
-0.44%
·
0.09%
0.28%
0.34%
·
0.33%
0.69%
0.62%
·
0.64%
0.56%
·
ROE
-16.2%
-2.3%
-1.2%
·
0.26%
0.80%
1.0%
·
1.1%
1.9%
2.1%
·
1.8%
1.8%
·
ROIC
-4.3%
-0.02%
0.39%
·
2.0%
1.4%
1.5%
·
1.5%
2.3%
2.5%
·
1.8%
0.90%
·
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
Q1 2023
Q4 2022
Current Ratio
0.7
0.9
1.0
·
1.1
1.1
1.0
·
1.1
1.0
1.0
·
1.0
0.9
·
Quick Ratio
0.6
0.8
0.9
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.9
0.8
·
Debt / Equity
1.4
1.2
1.2
·
1.2
1.3
1.5
·
1.5
1.5
1.6
·
2.1
2.2
·
LT Debt / Equity
1.1
1.0
1.0
·
1.1
1.2
1.2
·
1.3
1.4
1.4
·
1.8
1.9
·
Interest Coverage
·
·
·
·
·
·
·
·
1.5
1.6
1.7
·
1.7
2.5
·
Verimlilik2
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
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
0.4
0.3
·
Receivables Turnover
1.3
1.4
1.4
·
1.6
1.7
1.5
·
1.6
1.7
1.6
·
1.7
1.3
·
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
Q1 2023
Q4 2022
Book Value / Share
$6.44
$7.61
$7.74
·
$7.90
$7.84
$7.75
·
$7.66
$7.50
$7.43
·
$7.57
$7.31
·
Revenue / Share
$3.05
$4.09
$4.73
·
$5.77
$6.17
$6.23
·
$6.85
$6.76
$6.61
·
·
$5.10
·
Cash Flow / Share
·
·
$-0.33
·
·
·
$-0.79
·
·
·
$0.34
·
·
$0.56
·
Cash / Share
$0.02
$0.01
$0.02
·
$0.01
$0.01
$0.03
·
$0.03
$0.02
$0.01
·
$0.04
$0.10
·
EPS (TTM)
$-1.48
$-0.30
$-0.07
·
$0.32
$0.38
$0.44
·
$0.16
$0.20
$0.14
·
$0.54
$1.20
·
Değerleme (TTM)10
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
Q1 2023
Q4 2022
Revenue TTM
$254M
$293M
$323M
·
$360M
$377M
$389M
·
$401M
$403M
$401M
·
$342M
$315M
·
Net Income TTM
$-22M
$-4M
$-1M
·
$5M
$5M
$6M
·
$2M
$3M
$2M
·
$8M
$17M
·
Market Cap
$76M
$84M
$82M
·
$84M
$58M
$116M
·
$150M
$189M
$222M
·
$142M
$163M
·
Enterprise Value
$202M
$214M
$215M
·
$222M
$205M
$277M
·
$310M
$353M
$390M
·
$359M
$385M
·
P/E
-3.5
-19.4
-80.7
·
18.2
10.7
18.2
·
66.0
66.3
112.5
·
19.0
9.9
·
P/S
0.3
0.3
0.3
·
0.2
0.2
0.3
·
0.4
0.5
0.6
·
0.4
0.5
·
P/B
0.8
0.8
0.7
·
0.7
0.5
1.0
·
1.4
1.8
2.1
·
1.4
1.6
·
P / Cash Flow
·
·
-17.2
·
·
·
-10.0
·
·
·
43.8
·
·
20.5
·
EV / Revenue
0.8
0.7
0.7
·
0.6
0.5
0.7
·
0.8
0.9
1.0
·
1.1
1.2
·
Earnings Yield
-28.2%
-5.1%
-1.2%
·
5.5%
9.4%
5.5%
·
1.5%
1.5%
0.89%
·
5.3%
10.1%
·
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
2023-09-30
2023-06-30
2022-12-31
Gelir
$344M
$396M
$376M
·
·
Faaliyet Kâr Marjı %
4.9%
6.3%
4.5%
·
·
Net Gelir
$1M
$7M
$1M
·
·
Seyreltilmiş Hisse Başı Kâr
$0.09
$0.51
$0.10
·
·
Metrik
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2022-12-31
Borç / Öz Sermaye
1.1
1.4
1.7
·
·
Cari Oran
1.0
1.0
1.0
·
·
Cari Oran
0.9
0.9
0.9
·
·
Metrik
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2022-12-31
Serbest Nakit Akışı
$23M
$27M
$30M
·
·
Kurumsal Sahipler (13F)
50 dosya
· $56.0M 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.
Sahipler50
Tutulan Değer$56.0M
Yeni pozisyonlar7
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
7 (-1 önceki Ç'ye göre)
4 (-3 önceki Ç'ye göre)
6 (-2 önceki Ç'ye göre)
13 (+3 önceki Ç'ye göre)
+369K
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
Wynnefield Partners Small Cap Value, L.P., Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital Management, LLC, Wynnefield Capital, Inc. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Inc., Nelson Obus, Joshua H. Landes
×16 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
34 içeriden öğrenenler
· 14 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
7 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.