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
FC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
75.2%5Y ort. ≈76.6%
≈76.6%
·
·
Faaliyet Kâr Marjı (TTM)
2.4%5Y ort. ≈7.1%
≈7.1%
·
·
EBITDA Margin (FAVÖK Marjı)
2.1%5Y ort. ≈7.1%
≈7.1%
·
·
Vergi Öncesi Kar Marjı (TTM)
2.4%5Y ort. ≈6.8%
≈6.8%
·
·
Net Kâr Marjı (TTM)
0.83%5Y ort. ≈5.7%
≈5.7%
·
·
ROA (TTM)
1.1%5Y ort. ≈6.1%
≈6.1%
·
·
ROE (TTM)
4.0%5Y ort. ≈19.5%
≈19.5%
·
·
ROIC
4.3%5Y ort. ≈19.4%
≈19.4%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
·
·
Cari Oran (MRQ)
0.75Y ort. ≈1.0
≈1.0
·
·
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.8
≈0.8
·
·
Interest Coverage (Faiz Karşılama Oranı)
10.15Y ort. ≈14.9
≈14.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-7.0%5Y ort. ≈6.5%
≈6.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.53%5Y ort. ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.1%
·
·
·
EPS YoY (EPS YB)
-86.2%5Y ort. ≈-4.0%
≈-4.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-86.9%5Y ort. ≈-5.9%
≈-5.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-42.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-45.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.245Y ort. ≈$1.09
≈$1.09
·
·
Revenue / Share (Hisse Başına Gelir)
$20.465Y ort. ≈$19.06
≈$19.06
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.225Y ort. ≈$3.21
≈$3.21
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.1
≈1.1
·
·
Inventory Turnover (Stok Devir Hızı)
13.95Y ort. ≈17.3
≈17.3
·
·
Receivables Turnover (Alacak Devir Hızı)
3.55Y ort. ≈3.5
≈3.5
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$238.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-306.6%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.27
$0.27
-1.1%
31 Mart 2026
$-0.17
$0.03
-758.9%
31 Aralık 2025
$-0.27
$0.06
-562.3%
30 Eylül 2025
$0.34
$0.46
-25.8%
30 Haziran 2025
$-0.11
$-0.04
-185.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$267M
$287M
$281M
$263M
$224M
$198M
$225M
$210M
$185M
$200M
$210M
$205M
Cost of Revenue
$63M
$66M
$67M
$61M
$51M
$53M
$66M
$61M
$63M
$65M
$72M
$67M
Gross Profit
$204M
$221M
$213M
$202M
$173M
$145M
$159M
$148M
$123M
$135M
$138M
$138M
SG&A Expense
$183M
$176M
$178M
$168M
$154M
$130M
$141M
$138M
$121M
$114M
$109M
$106M
Operating Income
$6M
$33M
$26M
$24M
$8M
$3M
$3M
$-3M
$-9M
$14M
$20M
$25M
Interest Expense
$565.0K
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Interest Income
$928.0K
$1M
$1M
$65.0K
$73.0K
$56.0K
$37.0K
$104.0K
$223.0K
$115.0K
$383.0K
$427.0K
Pretax Income
$6M
$33M
$26M
$22M
$6M
$796.0K
$592.0K
$-6M
$-11M
$12M
$17M
$22M
Income Tax
$3M
$10M
$8M
$4M
$-8M
$10M
$2M
$367.0K
$-4M
$5M
$6M
$4M
Net Income
$3M
$23M
$18M
$18M
$14M
$-9M
$-1M
$-6M
$-7M
$7M
$11M
$18M
EPS (Basic)
$0.24
$1.78
$1.30
$1.30
$0.97
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.08
EPS (Diluted)
$0.24
$1.74
$1.24
$1.27
$0.96
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.07
Shares (Basic)
12,927,000
13,171,000
13,640,000
14,147,000
14,090,000
13,892,000
13,948,000
13,849,000
13,819,000
14,944,000
16,742,000
16,720,000
Shares (Diluted)
13,053,000
13,472,000
14,299,000
14,555,000
14,143,000
13,892,000
13,948,000
13,849,000
13,819,000
15,076,000
16,923,000
16,947,000
EBITDA
$6M
$33M
$26M
$24M
$8M
$14M
·
$7M
$-1M
$21M
$27M
$32M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$49M
$38M
$61M
$47M
$27M
$28M
$10M
$9M
$10M
$16M
$10M
Receivables
$68M
$86M
$82M
$73M
$71M
$56M
$73M
$72M
$66M
$66M
$65M
$61M
Inventory
$5M
$4M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$5M
$4M
$6M
Prepaid Expense
$24M
$5M
$4M
$5M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Other Current Assets
$19M
$16M
$16M
$15M
$13M
$12M
$11M
$11M
$9M
$3M
$3M
$3M
Current Assets
$129M
$160M
$145M
$156M
$137M
$102M
$119M
$100M
$92M
$90M
$95M
$93M
PP&E (Net)
$14M
$9M
$10M
$10M
$12M
$16M
$19M
$21M
$20M
$16M
$15M
$17M
PP&E (Gross)
$41M
$69M
$71M
$67M
$71M
$71M
$70M
$68M
$64M
$64M
$64M
$65M
Accum. Depreciation
$26M
$60M
$61M
$57M
$59M
$55M
$51M
$47M
$45M
$48M
$48M
$48M
Goodwill
$31M
$31M
$31M
$31M
$31M
$24M
$24M
$24M
$24M
$20M
$20M
$20M
Intangibles
$35M
$38M
$41M
$45M
$50M
$47M
$48M
$52M
$57M
$50M
$53M
$57M
Other Non-current Assets
$33M
$23M
$17M
$13M
$15M
$16M
$10M
$13M
$16M
$14M
$15M
$15M
Total Assets
$243M
$262M
$246M
$259M
$250M
$205M
$225M
$214M
$211M
$191M
$201M
$205M
Accounts Payable
$9M
$8M
$7M
$11M
$7M
$6M
$10M
$10M
$9M
$10M
$8M
$12M
Accrued Liabilities
$25M
$32M
$28M
$34M
$35M
$23M
$24M
$21M
$23M
$17M
$17M
$30M
Short-term Debt
$823.0K
$835.0K
$6M
$6M
$6M
$5M
$5M
$10M
·
·
·
·
Current Liabilities
$157M
$162M
$152M
$154M
$137M
$103M
$104M
$95M
$81M
$54M
$40M
$43M
Capital Leases
$6M
$631.0K
$233.0K
$516.0K
$1M
$14M
$17M
$19M
$21M
$23M
$25M
$26M
Deferred Tax
$4M
$3M
$2M
$199.0K
$375.0K
$5M
$180.0K
$210.0K
·
·
·
·
Other Non-current Liabilities
$15M
$11M
$8M
$7M
$9M
$9M
$8M
$6M
$6M
$3M
$4M
·
Total Liabilities
$176M
$178M
$167M
$176M
$170M
$146M
$143M
$133M
$126M
$97M
$75M
$78M
Long-term Debt
·
·
·
·
$19M
·
·
·
·
·
$26M
$27M
Total Debt
$823.0K
$835.0K
$6M
$6M
$6M
·
·
$2M
$2M
$2M
$1M
$1M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$230M
$232M
$232M
$220M
$215M
$212M
$216M
$211M
$212M
$211M
$209M
$207M
Retained Earnings
$126M
$123M
$100M
$82M
$64M
$50M
$59M
$64M
$69M
$77M
$70M
$58M
Treasury Stock
$290M
$272M
$254M
$220M
$201M
$204M
$195M
$196M
$199M
$197M
$154M
$142M
AOCI
$-1M
$-768.0K
$-987.0K
$-542.0K
$709.0K
$641.0K
$269.0K
$341.0K
$667.0K
$1M
$192.0K
$1M
Stockholders' Equity
$67M
$83M
$79M
$83M
$80M
$59M
$82M
$80M
$85M
$94M
$126M
$127M
Liabilities + Equity
$243M
$262M
$246M
$259M
$250M
$205M
$225M
$214M
$211M
$191M
$201M
$205M
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
$11M
$11M
$11M
$7M
$7M
$8M
$7M
Stock-based Comp
$6M
$10M
$13M
$8M
$9M
$-573.0K
$5M
$3M
$4M
$3M
$3M
$4M
Deferred Tax
$1M
$2M
$5M
$211.0K
$-10M
$9M
$-1M
$-2M
$-6M
$2M
$3M
$1M
Amort. of Intangibles
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
Restructuring
$7M
$3M
$565.0K
·
$2M
$2M
·
·
$1M
$776.0K
$587.0K
·
Other Non-cash
·
·
·
·
·
$17M
·
$12M
$19M
$14M
$1M
$-12M
Operating Cash Flow
$29M
$60M
$36M
$52M
$46M
$28M
$30M
$17M
$17M
$33M
$26M
$18M
CapEx
$8M
$4M
$5M
$3M
$2M
$4M
$4M
$7M
$7M
$4M
$2M
$3M
Investing Cash Flow
$-17M
$-11M
$-14M
$-5M
$-14M
$-12M
$-7M
$-11M
$-22M
$-6M
·
$-17M
Net Debt Issued
$-3M
$-4M
$-3M
$-3M
$-3M
$-2M
·
$-2M
$-2M
$-1M
$-1M
$-1M
Stock Repurchased
$26M
$31M
$36M
$24M
$3M
$14M
$12.0K
$2M
$5M
$44M
$14M
$4M
Net Stock Activity
$-26M
$-31M
$-36M
$-24M
$-3M
$-14M
·
$-2M
$-5M
$-44M
$-14M
$-4M
Financing Cash Flow
$-29M
$-39M
$-44M
$-33M
$-11M
$-17M
$-6M
$-5M
$3M
$-33M
·
$-2M
Net Change in Cash
$-17M
$10M
$-22M
$13M
$20M
$-562.0K
$18M
$1M
$-2M
$-6M
$6M
$-2M
Taxes Paid
$8M
$4M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$6M
Free Cash Flow
$21M
$57M
$31M
$49M
$45M
$23M
·
$10M
$10M
$29M
$24M
$15M
Levered FCF
$20M
$56M
$30M
$48M
$40M
$51M
·
$7M
$9M
$27M
$22M
$13M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.2%
77.0%
76.1%
76.8%
77.1%
73.2%
·
70.7%
66.2%
67.6%
65.8%
67.4%
Operating Margin
2.1%
11.5%
9.4%
9.0%
3.6%
1.5%
·
-1.6%
-4.8%
6.9%
9.3%
12.1%
Net Margin
1.1%
8.2%
6.3%
7.0%
6.1%
-4.8%
·
-2.8%
-3.9%
3.5%
5.3%
8.8%
Pretax Margin
2.3%
11.5%
9.2%
8.4%
2.7%
0.40%
·
-2.6%
-5.9%
5.9%
8.3%
10.6%
EBITDA Margin
2.1%
11.5%
9.4%
9.0%
3.6%
7.2%
·
3.4%
-0.78%
10.4%
13.1%
15.6%
ROA
1.2%
9.2%
7.0%
7.2%
6.0%
-4.4%
·
-2.9%
-3.6%
3.6%
5.5%
9.2%
ROE
4.1%
28.9%
22.0%
22.7%
19.6%
-13.3%
·
-7.3%
-8.0%
6.4%
8.8%
15.5%
ROIC
4.3%
27.9%
21.4%
22.3%
21.2%
-61.0%
·
-4.3%
-6.7%
8.6%
9.8%
16.1%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.0
1.0
1.0
1.0
1.0
·
1.1
1.1
1.7
2.4
2.2
Quick Ratio
0.6
0.8
0.8
0.9
0.9
0.6
·
0.9
0.9
1.4
2.1
1.7
Debt / Equity
0.0
0.0
0.1
0.1
0.1
·
·
0.0
0.0
0.0
0.0
0.0
Interest Coverage
10.1
29.5
16.7
14.1
3.9
1.3
·
-1.3
-3.7
6.1
9.1
11.1
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
1.0
1.0
0.9
·
1.0
0.9
1.0
1.0
1.0
Inventory Turnover
13.9
16.1
17.3
20.2
18.7
16.4
·
19.0
14.9
14.4
13.9
12.5
Receivables Turnover
3.5
3.4
3.6
3.7
3.5
3.1
·
3.4
2.8
3.1
3.3
3.6
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$20.46
$21.32
$19.62
$18.06
$15.85
$14.29
·
$15.15
$13.41
$13.27
$12.41
$12.11
Cash Flow / Share
$2.22
$4.47
$2.50
$3.59
$3.27
$1.98
·
$1.22
$1.26
$2.17
$1.55
$1.07
EPS (TTM)
$0.24
$1.74
$1.24
$1.27
$0.96
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.07
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.0%
2.4%
6.7%
17.2%
13.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.53%
8.6%
12.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-86.2%
40.3%
-2.4%
32.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-42.6%
21.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-86.9%
31.6%
-3.5%
35.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-45.0%
19.8%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$267M
$287M
$281M
$263M
$224M
$198M
$225M
$210M
$185M
$200M
$210M
$205M
Net Income TTM
$3M
$23M
$18M
$18M
$14M
$-9M
$-1M
$-6M
$-7M
$7M
$11M
$18M
P/E
81.5
23.1
34.4
37.5
45.3
-29.0
-525.6
·
-36.2
34.6
25.3
17.8
Earnings Yield
1.2%
4.3%
2.9%
2.7%
2.2%
-3.4%
-0.19%
·
-2.8%
2.9%
4.0%
5.6%
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
$68M
$60M
$64M
$71M
$67M
$60M
$69M
$84M
$73M
$61M
$68M
$78M
$71M
$62M
$69M
$79M
Cost of Revenue
$18M
$14M
$16M
$17M
$16M
$14M
$16M
$18M
$17M
$14M
$16M
$19M
$17M
$15M
$17M
$20M
Gross Profit
$50M
$45M
$48M
$54M
$51M
$46M
$53M
$66M
$56M
$47M
$52M
$59M
$54M
$47M
$53M
$59M
SG&A Expense
$43M
$43M
$46M
$44M
$46M
$45M
$47M
$46M
$45M
$41M
$44M
$46M
$46M
$42M
$44M
$48M
Operating Income
$4M
$-2M
$-4M
$8M
$-2M
$-1M
$1M
$18M
$8M
$1M
$5M
$11M
$7M
$3M
$6M
$9M
Interest Expense
$54.0K
$92.0K
$95.0K
$96.0K
$135.0K
$156.0K
$178.0K
$203.0K
$247.0K
$328.0K
$341.0K
$410.0K
$354.0K
$409.0K
$410.0K
$401.0K
Interest Income
$24.0K
$29.0K
$114.0K
$164.0K
$211.0K
$263.0K
$290.0K
$266.0K
$268.0K
$301.0K
$288.0K
$286.0K
$362.0K
$362.0K
$81.0K
$17.0K
Pretax Income
$4M
$-2M
$-4M
$8M
$-2M
$-1M
$2M
$18M
$8M
$1M
$5M
$10M
$7M
$3M
$6M
$8M
Income Tax
$1M
$-80.0K
$-343.0K
$4M
$-718.0K
$-272.0K
$406.0K
$6M
$3M
$541.0K
$425.0K
$4M
$2M
$1M
$1M
$3M
Net Income
$3M
$-2M
$-3M
$4M
$-1M
$-1M
$1M
$12M
$6M
$874.0K
$5M
$7M
$5M
$2M
$5M
$6M
EPS (Basic)
$0.27
$-0.17
$-0.27
$0.34
$-0.11
$-0.08
$0.09
$0.91
$0.43
$0.07
$0.37
$0.50
$0.33
$0.13
$0.34
$0.39
EPS (Diluted)
$0.27
$-0.17
$-0.27
$0.34
$-0.11
$-0.08
$0.09
$0.89
$0.43
$0.06
$0.36
$0.48
$0.32
$0.12
$0.32
$0.36
Shares (Basic)
11,260,000
11,422,000
12,210,000
·
12,891,000
13,102,000
13,092,000
·
13,160,000
13,263,000
13,244,000
·
13,621,000
13,900,000
13,877,000
·
Shares (Diluted)
11,451,000
11,422,000
12,210,000
·
12,891,000
13,102,000
13,271,000
·
13,378,000
13,484,000
13,636,000
·
14,273,000
14,533,000
14,507,000
·
EBITDA
$4M
$-2M
$-4M
·
$-2M
$-1M
$1M
·
$8M
$1M
$5M
·
$7M
$3M
$6M
·
Bilanço29
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
$12M
$14M
$18M
$32M
$34M
$40M
$53M
$49M
$37M
$41M
$34M
·
$39M
$55M
$58M
·
Receivables
$50M
$50M
$59M
$68M
$50M
$53M
$61M
$86M
$60M
$57M
$60M
·
$55M
$54M
$57M
·
Inventory
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
·
$5M
$3M
$3M
·
Prepaid Expense
$24M
$26M
$27M
$5M
$23M
$23M
$20M
$5M
$18M
$20M
$19M
·
$17M
$19M
$17M
·
Other Current Assets
·
·
·
$19M
·
·
·
$16M
·
·
·
·
·
·
·
·
Current Assets
$92M
$95M
$109M
$129M
$111M
$121M
$139M
$160M
$120M
$122M
$117M
·
$117M
$131M
$136M
·
PP&E (Net)
$13M
$13M
$14M
$14M
$10M
$10M
$9M
$9M
$9M
$9M
$10M
·
$10M
$10M
$9M
·
PP&E (Gross)
·
·
·
$41M
·
·
·
$69M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$26M
·
·
·
$60M
·
·
·
·
·
·
·
·
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
$31M
Intangibles
$32M
$32M
$34M
$35M
$36M
$36M
$37M
$38M
$39M
$38M
$39M
·
$42M
$43M
$44M
·
Other Non-current Assets
$30M
$34M
$33M
$33M
$30M
$23M
$23M
$23M
$21M
$20M
$20M
·
$16M
$16M
$12M
·
Total Assets
$198M
$206M
$221M
$243M
$218M
$221M
$240M
$262M
$221M
$222M
$219M
·
$218M
$234M
$237M
·
Accounts Payable
$6M
$7M
$6M
$9M
$6M
$7M
$6M
$8M
$6M
$8M
$6M
·
$7M
$8M
$7M
·
Accrued Liabilities
$21M
$22M
$21M
$25M
$21M
$17M
$24M
$32M
$22M
$19M
$21M
·
$24M
$19M
$23M
·
Short-term Debt
$0
$835.0K
$831.0K
$823.0K
$816.0K
$835.0K
$835.0K
$835.0K
$2M
$3M
$5M
·
$6M
$6M
$6M
·
Current Liabilities
$140M
$152M
$149M
$157M
$132M
$134M
$144M
$162M
$137M
$138M
$135M
·
$128M
$125M
$128M
·
Capital Leases
·
·
·
$6M
$6M
·
·
$631.0K
·
·
·
·
·
·
·
·
Deferred Tax
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
·
$199.0K
$199.0K
$199.0K
·
Other Non-current Liabilities
$11M
$12M
$13M
$15M
$16M
$10M
$11M
$11M
$8M
$7M
$8M
·
$7M
$6M
$7M
·
Total Liabilities
$155M
$168M
$167M
$176M
$153M
$149M
$159M
$178M
$149M
$151M
$148M
·
$143M
$143M
$148M
·
Total Debt
$0
$835.0K
$831.0K
·
$816.0K
$835.0K
$835.0K
·
$2M
$3M
$5M
·
$6M
$6M
$6M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Paid-in Capital
$229M
$230M
$229M
$230M
$230M
$228M
$227M
$232M
$229M
$226M
$225M
·
$229M
$226M
$222M
·
Retained Earnings
$124M
$121M
$123M
$126M
$122M
$123M
$124M
$123M
$111M
$106M
$105M
·
$93M
$88M
$87M
·
Treasury Stock
$311M
$313M
$298M
$290M
$287M
$279M
$271M
$272M
$268M
$261M
$259M
·
$248M
$224M
$220M
·
AOCI
$-1M
$-1M
$-1M
$-1M
$-863.0K
$-1M
$-970.0K
$-768.0K
$-1M
$-1M
$-936.0K
·
$-665.0K
$-526.0K
$-672.0K
·
Stockholders' Equity
$43M
$38M
$54M
$67M
$66M
$73M
$81M
$83M
$72M
$71M
$71M
·
$75M
$91M
$90M
·
Liabilities + Equity
$198M
$206M
$221M
$243M
$218M
$221M
$240M
$262M
$221M
$222M
$219M
·
$218M
$234M
$237M
·
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
Q2 2023
Q1 2023
Q4 2022
Stock-based Comp
$1M
$3M
$1M
$75.0K
$2M
$1M
$2M
$3M
$3M
$1M
$3M
$3M
$3M
$3M
$3M
$2M
Restructuring
$696.0K
$2M
$3M
$0
$5M
$0
$2M
$0
$701.0K
$2M
$581.0K
·
·
·
·
·
Operating Cash Flow
$1M
$16M
$98.0K
$10M
$6M
$-1M
$14M
$22M
$8M
$13M
$17M
$10M
$15M
$8M
$3M
$13M
CapEx
$1M
$1M
$2M
$4M
$2M
$1M
$998.0K
$1M
$902.0K
$644.0K
$1M
$970.0K
$901.0K
$1M
$1M
$1M
Investing Cash Flow
$-2M
$-3M
$-4M
$-8M
$-3M
$-2M
$-3M
$-3M
$-2M
$-2M
$-4M
$-3M
$-2M
$-6M
$-2M
$-2M
Net Debt Issued
·
·
$0
·
·
·
$-945.0K
·
·
·
$-855.0K
·
·
·
$-774.0K
·
Stock Repurchased
$7.0K
$17M
$11M
$3M
$8M
$9M
$6M
$5M
$7M
$2M
$16M
$6M
$25M
$4M
$835.0K
$0
Net Stock Activity
·
·
$-11M
·
·
·
$-6M
·
·
·
$-16M
·
·
·
$-835.0K
·
Financing Cash Flow
$-524.0K
$-17M
$-10M
$-3M
$-10M
$-9M
$-7M
$-7M
$-10M
$-4M
$-18M
$-8M
$-28M
$-6M
$-3M
$-2M
Net Change in Cash
$-2M
$-4M
$-14M
$-2M
$-7M
$-13M
$5M
$12M
$-4M
$7M
$-4M
$-1M
$-16M
$-3M
$-2M
$8M
Taxes Paid
$150.0K
$-74.0K
$353.0K
$643.0K
$1M
$5M
$745.0K
$2M
$1M
$822.0K
$822.0K
$856.0K
$848.0K
$768.0K
$836.0K
$1M
Free Cash Flow
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
·
$2M
·
Levered FCF
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
·
$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
73.9%
75.9%
75.5%
·
76.5%
76.7%
76.3%
·
76.6%
76.4%
76.4%
·
75.9%
76.4%
76.0%
·
Operating Margin
6.2%
-3.4%
-5.7%
·
-3.3%
-2.4%
2.1%
·
11.4%
2.4%
7.8%
·
9.2%
4.6%
9.2%
·
Net Margin
4.5%
-3.3%
-5.1%
·
-2.1%
-1.8%
1.7%
·
7.8%
1.4%
7.1%
·
6.4%
2.8%
6.7%
·
Pretax Margin
6.1%
-3.5%
-5.7%
·
-3.2%
-2.3%
2.3%
·
11.4%
2.3%
7.7%
·
9.2%
4.5%
8.7%
·
EBITDA Margin
6.2%
-3.4%
-5.7%
·
-3.3%
-2.4%
2.1%
·
11.4%
2.4%
7.8%
·
9.2%
4.6%
9.2%
·
ROA
1.5%
-0.93%
-1.4%
·
-0.64%
-0.49%
0.51%
·
2.6%
0.38%
2.1%
·
2.1%
0.74%
2.0%
·
ROE
5.7%
-3.6%
-4.9%
·
-2.1%
-1.5%
1.6%
·
7.8%
1.1%
6.1%
·
6.1%
2.0%
5.4%
·
ROIC
7.2%
-4.9%
-6.0%
·
-2.2%
-1.6%
1.4%
·
7.7%
1.2%
6.5%
·
5.7%
1.8%
5.1%
·
Likidite ve Solventlik4
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
0.7
0.6
0.7
·
0.8
0.9
1.0
·
0.9
0.9
0.9
·
0.9
1.0
1.1
·
Quick Ratio
0.4
0.4
0.5
·
0.6
0.7
0.8
·
0.7
0.7
0.7
·
0.7
0.9
0.9
·
Debt / Equity
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
Interest Coverage
77.7
-21.7
-38.4
·
-16.3
-9.3
8.3
·
33.8
4.4
15.6
·
18.6
6.9
15.6
·
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
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
Inventory Turnover
3.6
3.0
3.4
·
3.6
3.3
4.1
·
3.7
3.8
4.2
·
4.3
4.9
5.5
·
Receivables Turnover
1.4
1.2
1.1
·
1.2
1.1
1.1
·
1.3
1.1
1.2
·
1.3
1.2
1.3
·
Hisse Başına3
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 / Share
$5.92
$5.22
$5.25
·
$5.21
$4.55
$5.21
·
$5.48
$4.55
$5.02
·
$5.01
$4.25
$4.78
·
Cash Flow / Share
·
·
$0.01
·
·
·
$1.07
·
·
·
$1.28
·
·
·
$0.21
·
EPS (TTM)
$0.17
$-0.21
$-0.12
·
$0.79
$1.33
$1.47
·
$1.33
$1.22
$1.28
·
$1.12
$1.31
$1.32
·
Değerleme (TTM)4
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
$263M
$262M
$262M
·
$280M
$286M
$288M
·
$281M
$279M
$280M
·
$281M
$276M
$271M
·
Net Income TTM
$2M
$-2M
$-1M
·
$11M
$18M
$20M
·
$18M
$17M
$18M
·
$17M
$19M
$19M
·
P/E
139.5
-62.0
-131.0
·
29.6
24.0
24.7
·
27.8
31.3
30.4
·
33.0
35.8
39.4
·
Earnings Yield
0.72%
-1.6%
-0.76%
·
3.4%
4.2%
4.0%
·
3.6%
3.2%
3.3%
·
3.0%
2.8%
2.5%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Gelir
$267M
$287M
$281M
$263M
$224M
Brüt Kâr Marjı %
76.2%
77.0%
76.1%
76.8%
77.1%
Faaliyet Kâr Marjı %
2.1%
11.5%
9.4%
9.0%
3.6%
Net Gelir
$3M
$23M
$18M
$18M
$14M
Seyreltilmiş Hisse Başı Kâr
$0.24
$1.74
$1.24
$1.27
$0.96
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Borç / Öz Sermaye
0.0
0.0
0.1
0.1
0.1
Cari Oran
0.8
1.0
1.0
1.0
1.0
Cari Oran
0.6
0.8
0.8
0.9
0.9
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Serbest Nakit Akışı
$21M
$57M
$31M
$49M
$45M
Kurumsal Sahipler (13F)
121 dosya
· $198.7M 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.
Sahipler121
Tutulan Değer$198.7M
Yeni pozisyonlar24
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
24 (+2 önceki Ç'ye göre)
12 (-5 önceki Ç'ye göre)
40 (+4 önceki Ç'ye göre)
35 (+2 önceki Ç'ye göre)
-62K
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.
I. R. S. Identification Nos. of Above Persons (entities only) Stephen R. Covey (deceased), I. R. S. Identification Nos. of Above Persons (entities only) Sandra M. Covey, I. R. S. Identification Nos. of Above Persons (entities only) Sanstep Properties, L.C., I. R. S. Identification Nos. of Above Persons (entities only) SRSMC Properties, LLC
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
33 içeriden öğrenenler
· 17 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
22 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.