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
DSP
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.3%5Y ort. ≈-12.2%
≈-12.2%
3.7%
Zayıf
FAVÖK Marjı (TTM)
7.7%5Y ort. ≈-6.3%
≈-6.3%
3.7%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
2.9%
·
1.3%
En üst düzey
Net Kâr Marjı (TTM)
2.2%5Y ort. ≈-2.2%
≈-2.2%
0.14%
Ortalamanın altında
ROA (TTM)
1.9%5Y ort. ≈-1.3%
≈-1.3%
1.9%
Aynı seviyede
ROE (TTM)
12.3%5Y ort. ≈-8.1%
≈-8.1%
3.9%
En üst düzey
ROIC
35.0%
·
2.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DSP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.1
≈0.1
0.2
Düşük borç
Cari Oran (MRQ)
2.35Y ort. ≈3.3
≈3.3
1.7
Güçlü likidite
Quick Ratio (Cari Oran)
2.35Y ort. ≈3.3
≈3.3
1.3
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.1
≈0.1
0.7
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DSP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
19.0%5Y ort. ≈17.1%
≈17.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.4%5Y ort. ≈13.3%
≈13.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.8%
·
·
·
EPS YoY (EPS YB)
157.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
253.6%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-55.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DSP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.365Y ort. ≈$-0.24
≈$-0.24
·
·
Revenue / Share (Hisse Başına Gelir)
$5.145Y ort. ≈$4540.27
≈$4540.27
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.795Y ort. ≈$580.36
≈$580.36
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DSP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
0.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
2.15Y ort. ≈2.1
≈2.1
5.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$732.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-3.9%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.03
$0.04
-179.2%
31 Mart 2026
May 13, 2026
$-0.03
$-0.01
—
31 Aralık 2025
$0.31
$0.16
93.1%
30 Eylül 2025
$0.06
$0.07
-19.0%
30 Haziran 2025
$0.02
$0.01
53.8%
31 Mart 2025
$-0.07
$-0.10
31.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$344M
$289M
$223M
$197M
$224M
$165M
Cost of Revenue
$187M
$157M
$120M
$117M
$130M
$88M
SG&A Expense
$50M
$51M
$45M
$44M
$47M
$18M
Operating Expenses
$332M
$286M
$241M
$246M
$267M
$143M
Operating Income
$12M
$3M
$-18M
$-49M
$-43M
$22M
Interest Expense
·
·
·
$454.0K
$885.0K
$1M
Other Non-op
$-1.0K
$-12.0K
$-90.0K
$-310.0K
$-60.0K
$-91.0K
Pretax Income
$10M
$13M
$-10M
·
·
·
Income Tax
$-14M
$249.0K
$151.0K
$0
$0
$0
Net Income
$8M
$2M
$-3M
$-12M
$-8M
·
EPS (Basic)
$0.51
$0.15
$-0.23
$-0.84
$-0.63
$20.64
EPS (Diluted)
$0.36
$0.14
$-0.23
$-0.84
$-0.63
$20.64
Shares (Basic)
16,422,000
16,221,000
15,224,000
14,185,000
12,364,000
400,000
Shares (Diluted)
66,976,000
20,466,000
15,224,000
14,185,000
12,364,000
1,000,000
EBITDA
$31M
·
$-4M
$-36M
$-32M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$191M
$205M
$216M
$207M
$238M
$10M
Receivables
$177M
$147M
$117M
$102M
$111M
$90M
Prepaid Expense
$8M
$10M
$6M
$7M
$3M
$4M
Current Assets
$376M
$362M
$340M
$315M
$352M
$104M
PP&E (Net)
$35M
$31M
$28M
$23M
$22M
$14M
PP&E (Gross)
$130M
$109M
$96M
$78M
$67M
$48M
Accum. Depreciation
$95M
$78M
$68M
$55M
$44M
$35M
Goodwill
$19M
$19M
$12M
$12M
$12M
$12M
Intangibles
$3M
$3M
$201.0K
$667.0K
$2M
$3M
Other Non-current Assets
$4M
$932.0K
$615.0K
$385.0K
$406.0K
$371.0K
Total Assets
$475M
$441M
$405M
$378M
$389M
$134M
Accounts Payable
$84M
$71M
$47M
$37M
$33M
$30M
Accrued Liabilities
$51M
$47M
$39M
$35M
$34M
$25M
Current Liabilities
$157M
$145M
$109M
$87M
$83M
$80M
Capital Leases
$17M
$21M
$22M
$25M
$0
$500.0K
Other Non-current Liabilities
·
·
·
$0
$765.0K
$453.0K
Total Liabilities
$186M
$167M
$131M
$112M
$107M
$106M
Long-term Debt
·
·
·
$0
$18M
$24M
Total Debt
$0
·
$0
$0
$18M
·
Paid-in Capital
$183M
$125M
$113M
$96M
$83M
·
Retained Earnings
$-92M
$-51M
$-44M
$-36M
$-20M
·
Treasury Stock
$9M
$21M
$1M
$475.0K
$3M
·
Stockholders' Equity
$82M
$54M
$68M
$59M
$60M
$20M
Liabilities + Equity
$475M
$441M
$405M
$378M
$389M
$134M
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$19M
$16M
$15M
$13M
$11M
$10M
Stock-based Comp
$25M
$21M
$32M
$29M
$69M
$0
Deferred Tax
$-15M
$0
$0
$0
$0
·
Amort. of Intangibles
$699.0K
$183.0K
$466.0K
$1M
$1M
$1M
Other Non-cash
$15M
·
$-6M
$-34M
$-44M
·
Operating Cash Flow
$53M
$52M
$38M
$-4M
$29M
$19M
CapEx
$926.0K
$2M
$1M
$758.0K
$441.0K
$434.0K
Investing Cash Flow
$-22M
$-28M
$-13M
$-9M
$-7M
$-8M
Stock Issued
·
·
$0
$0
$232M
$0
Net Stock Activity
·
·
$0
$0
$232M
·
Dividends Paid
·
·
·
$0
$0
$5M
Financing Cash Flow
$-44M
$-35M
$-14M
$-20M
$208M
$-6M
Net Change in Cash
$-14M
$-11M
$10M
$-32M
$229M
$5M
Taxes Paid
$412.0K
$161.0K
$305.0K
·
·
·
Free Cash Flow
$52M
·
$37M
$-4M
$28M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
3.5%
·
-8.2%
-25.0%
-19.1%
·
Net Margin
2.4%
·
-1.5%
-6.0%
-3.5%
·
Pretax Margin
2.9%
·
·
·
·
·
EBITDA Margin
8.9%
·
-1.6%
-18.3%
-14.1%
·
ROA
1.8%
·
-0.88%
-3.1%
-3.0%
·
ROE
12.3%
·
-5.4%
-20.0%
-19.3%
·
ROIC
35.0%
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
2.4
·
3.1
3.6
4.2
·
Quick Ratio
2.3
·
3.1
3.5
4.2
·
Debt / Equity
0.0
·
0.0
0.0
0.3
·
LT Debt / Equity
0.0
·
0.0
0.0
0.3
·
Interest Coverage
·
·
·
-108.5
-48.4
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.8
·
0.6
0.5
0.9
·
Receivables Turnover
2.1
·
2.0
1.9
2.2
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue / Share
$5.14
·
$14.64
$13.90
$18127.39
·
Cash Flow / Share
$0.79
·
$2.48
$-0.25
$2318.42
·
EPS (TTM)
$0.36
$0.14
$-0.23
$-0.84
$-0.63
$20.64
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
19.0%
29.7%
13.1%
-12.0%
35.6%
·
Revenue CAGR 3Y
20.4%
8.9%
10.5%
·
·
·
Revenue CAGR 5Y
15.8%
·
·
·
·
·
EPS YoY
157.1%
·
·
·
·
·
EPS CAGR 5Y
-55.5%
·
·
·
·
·
Net Income YoY
253.6%
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$344M
$289M
$223M
$197M
$224M
$165M
Net Income TTM
$8M
$2M
$-3M
$-12M
$-8M
·
P/E
33.4
135.6
-30.0
-4.8
-15.4
·
Earnings Yield
3.0%
0.74%
-3.3%
-20.9%
-6.5%
·
Payout Ratio
·
·
·
0.00%
·
·
Annual Payout
·
·
·
$0
$0
$5M
Gelir Tablosu14
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
$104M
$89M
$110M
$86M
$78M
$71M
$90M
$80M
$66M
$53M
$64M
$60M
$57M
$42M
$55M
$49M
Cost of Revenue
$59M
$52M
$59M
$46M
$42M
$40M
$48M
$45M
$35M
$30M
$33M
$31M
$34M
$23M
$32M
$28M
SG&A Expense
$18M
$17M
$12M
$11M
$13M
$14M
$15M
$13M
$13M
$11M
$12M
$11M
$11M
$11M
$10M
$12M
Operating Expenses
$108M
$92M
$97M
$81M
$78M
$76M
$84M
$76M
$67M
$59M
$64M
$62M
$62M
$53M
$64M
$62M
Operating Income
$-4M
$-4M
$13M
$4M
$12.0K
$-5M
$6M
$4M
$-771.0K
$-6M
$882.0K
$-3M
$-5M
$-11M
$-9M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
$100.0K
·
$100.0K
Other Non-op
$1M
$1M
$324.0K
$0
$1M
$1M
$-8.0K
$-1.0K
$-1.0K
$-2.0K
$-1.0K
$-1.0K
$-1.0K
$-87.0K
$-1.0K
$-6.0K
Income Tax
$-762.0K
$-406.0K
$-14M
$541.0K
$-291.0K
$-153.0K
$263.0K
$-14.0K
$99.0K
$-99.0K
$-30.0K
$181.0K
$0
$0
$0
$0
Net Income
$-111.0K
$-455.0K
$8M
$996.0K
$290.0K
$-1M
$2M
$2M
$55.0K
$-947.0K
$626.0K
$-526.0K
$-1M
$-2M
$-2M
$-3M
EPS (Basic)
$-0.01
$-0.03
$0.50
$0.06
$0.02
$-0.07
$0.12
$0.09
$0.00
$-0.06
$0.04
$-0.03
$-0.07
$-0.17
$-0.15
$-0.22
EPS (Diluted)
$-0.03
$-0.03
$0.35
$0.06
$0.02
$-0.07
$0.11
$0.09
$0.00
$-0.06
$0.04
$-0.03
$-0.07
$-0.17
$-0.15
$-0.22
Shares (Basic)
19,695,000
17,827,000
·
16,331,000
15,996,000
16,439,000
·
16,290,000
16,480,000
15,949,000
·
15,388,000
15,135,000
14,748,000
·
14,306,000
Shares (Diluted)
65,193,000
63,452,000
·
19,179,000
19,903,000
16,439,000
·
19,993,000
19,235,000
15,949,000
·
15,388,000
15,135,000
14,748,000
·
14,306,000
EBITDA
·
$2M
·
$4M
$12.0K
$-535.0K
·
$4M
$-771.0K
$-2M
·
$-3M
$-5M
$-8M
·
$-13M
Bilanço22
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
$193M
$186M
$191M
$161M
$173M
$174M
$205M
$215M
$210M
$206M
·
$203M
$204M
$202M
·
$200M
Receivables
$145M
$146M
$177M
$143M
$135M
$131M
$147M
$136M
$123M
$114M
·
$106M
$90M
$81M
·
$94M
Prepaid Expense
$12M
$6M
$8M
$9M
$8M
$11M
$10M
$10M
$9M
$8M
·
$5M
$4M
$4M
·
$6M
Current Assets
$350M
$338M
$376M
$314M
$316M
$316M
$362M
$360M
$341M
$328M
·
$314M
$298M
$286M
·
$299M
PP&E (Net)
$38M
$35M
$35M
$35M
$34M
$33M
$31M
$31M
$30M
$29M
·
$27M
$26M
$24M
·
$23M
PP&E (Gross)
$138M
$131M
$130M
$125M
$120M
$115M
$109M
$105M
$101M
$96M
·
$91M
$86M
$81M
·
$75M
Accum. Depreciation
$100M
$96M
$95M
$90M
$86M
$82M
$78M
$74M
$71M
$67M
·
$64M
$60M
$57M
·
$52M
Goodwill
$33M
$19M
$19M
$19M
$19M
$19M
$19M
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
Intangibles
$14M
$3M
$3M
$3M
$3M
$3M
$3M
$113.0K
$133.0K
$153.0K
·
$303.0K
$405.0K
$507.0K
·
$945.0K
Other Non-current Assets
$9M
$4M
$4M
$4M
$4M
$889.0K
$932.0K
$1M
$628.0K
$669.0K
·
$638.0K
$26.0K
$64.0K
·
$348.0K
Total Assets
$498M
$439M
$475M
$396M
$398M
$395M
$441M
$430M
$409M
$395M
·
$378M
$361M
$349M
·
$358M
Accounts Payable
$67M
$54M
$84M
$61M
$67M
$60M
$71M
$66M
$63M
$52M
·
$32M
$32M
$21M
·
$30M
Accrued Liabilities
$57M
$46M
$51M
$39M
$38M
$39M
$47M
$45M
$36M
$36M
·
$35M
$30M
$29M
·
$28M
Current Liabilities
$150M
$118M
$157M
$120M
$123M
$117M
$145M
$130M
$114M
$101M
·
$87M
$74M
$63M
·
$71M
Capital Leases
$17M
$18M
$17M
$18M
$19M
$20M
$21M
$22M
$23M
$24M
·
$23M
$23M
$24M
·
$22M
Total Liabilities
$180M
$149M
$186M
$137M
$142M
$137M
$167M
$153M
$137M
$125M
·
$110M
$97M
$87M
·
$93M
Total Debt
·
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
·
Paid-in Capital
$218M
$190M
$183M
$134M
$129M
$129M
$125M
$122M
$120M
$117M
·
$109M
$103M
$101M
·
$93M
Retained Earnings
$-104M
$-99M
$-92M
$-90M
$-76M
$-65M
$-51M
$-50M
$-49M
$-46M
·
$-43M
$-42M
$-39M
·
$-33M
Treasury Stock
$0
$6M
$9M
$20M
$26M
$28M
$21M
$12M
$8M
$5M
·
$1M
$1M
$2M
·
$701.0K
Stockholders' Equity
$113M
$85M
$82M
$23M
$27M
$36M
$54M
$59M
$63M
$66M
·
$65M
$60M
$60M
·
$59M
Liabilities + Equity
$498M
$439M
$475M
$396M
$398M
$395M
$441M
$430M
$409M
$395M
·
$378M
$361M
$349M
·
$358M
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
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Stock-based Comp
$10M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$4M
$8M
$9M
$9M
$7M
$7M
$8M
Deferred Tax
$-917.0K
$-518.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$528.0K
$171.0K
$178.0K
$179.0K
$179.0K
$163.0K
$95.0K
$20.0K
$20.0K
$48.0K
$102.0K
$102.0K
$102.0K
$160.0K
$278.0K
$277.0K
Other Non-cash
·
$-8M
·
·
·
$-13M
·
·
·
$-4M
·
·
·
$-9M
·
·
Operating Cash Flow
$28M
$3M
$33M
$3M
$21M
$-4M
$16M
$17M
$14M
$4M
$23M
$4M
$11M
$-565.0K
$10M
$-5M
CapEx
$716.0K
$313.0K
$101.0K
$226.0K
$475.0K
$124.0K
$218.0K
$796.0K
$954.0K
$530.0K
$476.0K
$371.0K
$57.0K
$291.0K
$205.0K
$156.0K
Investing Cash Flow
$-21M
$-4M
$-5M
$-5M
$-9M
$-4M
$-14M
$-5M
$-5M
$-4M
$-4M
$-3M
$-4M
$-3M
$-2M
$-2M
Financing Cash Flow
$410.0K
$-4M
$2M
$-10M
$-13M
$-23M
$-12M
$-8M
$-6M
$-10M
$-6M
$-1M
$-5M
$-2M
$-475.0K
$-701.0K
Net Change in Cash
$7M
$-5M
$30M
$-12M
$-1M
$-31M
$-10M
$5M
$4M
$-10M
$13M
$-894.0K
$2M
$-5M
$7M
$-8M
Taxes Paid
$-153.0K
$174.0K
·
·
$-25.0K
$241.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$3M
·
·
·
$-5M
·
·
·
$3M
·
·
·
$-856.0K
·
·
Kârlılık5
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
·
-4.5%
·
4.9%
0.02%
-6.9%
·
5.1%
-1.2%
-10.7%
·
-4.7%
-9.2%
-26.6%
·
-26.4%
Net Margin
·
-0.51%
·
1.2%
0.37%
-1.7%
·
1.9%
0.08%
-1.8%
·
-0.88%
-1.9%
-5.9%
·
-6.4%
EBITDA Margin
·
1.7%
·
4.9%
0.02%
-0.76%
·
5.1%
-1.2%
-2.9%
·
-4.7%
-9.2%
-18.4%
·
-26.4%
ROA
·
-0.11%
·
0.24%
0.07%
-0.30%
·
0.37%
0.01%
-0.25%
·
-0.14%
-0.29%
-0.67%
·
-0.88%
ROE
·
-0.75%
·
2.4%
0.64%
-2.3%
·
2.4%
0.09%
-1.5%
·
-0.85%
-1.8%
-4.1%
·
-5.4%
Likidite ve Solventlik5
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
·
2.9
·
2.6
2.6
2.7
·
2.8
3.0
3.2
·
3.6
4.0
4.5
·
4.2
Quick Ratio
·
2.8
·
2.5
2.5
2.6
·
2.7
2.9
3.2
·
3.5
4.0
4.5
·
4.2
Debt / Equity
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
LT Debt / Equity
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-52.5
-111.1
·
-128.8
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
·
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.1
Receivables Turnover
·
0.6
·
0.6
0.6
0.6
·
0.7
0.6
0.5
·
0.6
0.6
0.5
·
0.6
Hisse Başına3
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 / Share
·
$1.40
·
$4.46
$3.91
$4.30
·
$4.00
$3.42
$3.35
·
$3.87
$3.78
$2.83
·
$3413.25
Cash Flow / Share
·
$0.05
·
·
·
$-0.27
·
·
·
$0.24
·
·
·
$-0.04
·
·
EPS (TTM)
$0.35
$0.40
·
$0.12
$0.15
$0.13
·
$0.07
$-0.05
$-0.12
·
$-0.42
$-0.61
$-0.78
·
$-0.53
Değerleme (TTM)4
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
$388M
$362M
·
$324M
$318M
$306M
·
$264M
$243M
$235M
·
$213M
$202M
$196M
·
$225M
Net Income TTM
$9M
$9M
·
$2M
$2M
$2M
·
$1M
$-792.0K
$-2M
·
$-6M
$-9M
$-11M
·
$-8M
P/E
36.2
28.0
·
71.9
88.2
95.5
·
158.1
-197.4
-88.8
·
-13.3
-7.6
-5.6
·
-7.9
Earnings Yield
2.8%
3.6%
·
1.4%
1.1%
1.1%
·
0.63%
-0.51%
-1.1%
·
-7.5%
-13.2%
-17.9%
·
-12.6%
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
$344M
$289M
$223M
$197M
$224M
Faaliyet Kâr Marjı %
3.5%
·
-8.2%
-25.0%
-19.1%
Net Gelir
$8M
$2M
$-3M
$-12M
$-8M
Seyreltilmiş Hisse Başı Kâr
$0.36
$0.14
$-0.23
$-0.84
$-0.63
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
·
0.0
0.0
0.3
Cari Oran
2.4
·
3.1
3.6
4.2
Cari Oran
2.3
·
3.1
3.5
4.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$52M
·
$37M
$-4M
$28M
Kurumsal Sahipler (13F)
134 dosya
· $165.7M 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.
Sahipler134
Tutulan Değer$165.7M
Yeni pozisyonlar23
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (-7 önceki Ç'ye göre)
15 (0 önceki Ç'ye göre)
59 (+22 önceki Ç'ye göre)
27 (-11 önceki Ç'ye göre)
+1.8M
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
9 içeriden öğrenenler
· 3 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
18 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.