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
FKWL
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
17.1%5Y ort. ≈15.4%
≈15.4%
33.8%
Zayıf
Faaliyet Kâr Marjı (TTM)
-7.3%5Y ort. ≈-11.7%
≈-11.7%
-7.3%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
-7.2%5Y ort. ≈-11.7%
≈-11.7%
-7.2%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-19.3%5Y ort. ≈-12.9%
≈-12.9%
-19.1%
Zayıf
Net Kâr Marjı (TTM)
-13.0%5Y ort. ≈-9.7%
≈-9.7%
-13.0%
Aynı seviyede
ROA (TTM)
-9.7%5Y ort. ≈-6.0%
≈-6.0%
-9.7%
Aynı seviyede
ROE (TTM)
-14.9%5Y ort. ≈-8.4%
≈-8.4%
-14.9%
Aynı seviyede
ROIC
-8.9%5Y ort. ≈-8.6%
≈-8.6%
-8.9%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FKWL
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.75Y ort. ≈3.8
≈3.8
1.1
Güçlü likidite
Quick Ratio (Cari Oran)
1.45Y ort. ≈3.1
≈3.1
0.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FKWL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-20.8%5Y ort. ≈0.08%
≈0.08%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.4%5Y ort. ≈-10.8%
≈-10.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-27.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FKWL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.405Y ort. ≈$-0.26
≈$-0.26
·
·
Revenue / Share (Hisse Başına Gelir)
$3.105Y ort. ≈$3.12
≈$3.12
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.535Y ort. ≈$-0.25
≈$-0.25
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FKWL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
7.95Y ort. ≈11.3
≈11.3
4.8
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
20.15Y ort. ≈16.2
≈16.2
8.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$529.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.7%
Temettü Ödeme Oranı-9.9%
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Kas 14, 2025
$0,04
USD
≈0.79%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-522.2%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
$0.01
$0.00
—
30 Haziran 2026
$-0.10
$0.00
—
31 Mart 2026
May 15, 2026
$-0.13
$-0.01
-1174.5%
31 Aralık 2025
$-0.03
—
—
30 Eylül 2025
$-0.03
$-0.01
-194.1%
31 Mart 2024
$-0.02
—
—
30 Eylül 2021
$-0.10
$0.10
-198.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$37M
$46M
$31M
$46M
$24M
$184M
$75M
$36M
$30M
$49M
$60M
$46M
Cost of Revenue
$30M
$38M
$27M
$39M
$20M
$152M
$61M
$31M
$25M
$39M
$50M
$38M
Gross Profit
$6M
$8M
$4M
$7M
$4M
$32M
$15M
$6M
$5M
$9M
$10M
$8M
R&D Expense
$3M
$4M
$3M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
SG&A Expense
$6M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
Operating Expenses
$9M
$11M
$9M
$9M
$9M
$10M
$7M
$8M
$8M
$8M
$8M
$8M
Operating Income
$-3M
$-3M
$-6M
$-2M
$-5M
$23M
$7M
$-2M
$-3M
$874.4K
$2M
$511.7K
Other Non-op
$-4M
$3M
$823.8K
$302.3K
$64.1K
$-26.1K
$44.7K
$2.3K
$-8.5K
$-19.8K
$81.9K
$454.0K
Pretax Income
$-7M
$-185.6K
$-5M
$-4M
$-5M
$23M
$7M
$-2M
$-2M
$1M
$2M
$965.6K
Income Tax
$-138.7K
$-45.2K
$-949.3K
$-886.7K
$-1M
$5M
$1M
$-428.7K
$-187.0K
$374.6K
$34.9K
$-88.3K
Net Income
$-5M
$-243.1K
$-4M
$-3M
$-4M
$18M
$6M
$-1M
$-2M
$874.0K
$2M
$760.0K
EPS (Basic)
$-0.40
$-0.02
$-0.34
$-0.24
$-0.32
$1.56
$0.52
$-0.12
$-0.20
$0.08
$0.15
$0.07
EPS (Diluted)
$-0.40
$-0.02
$-0.34
$-0.24
$-0.32
$1.53
$0.52
$-0.12
$-0.20
$0.08
$0.15
$0.07
Shares (Basic)
11,784,280
11,784,280
11,784,280
11,736,609
11,613,812
11,350,946
10,581,499
10,570,203
10,538,610
10,501,730
10,414,755
10,533,869
Shares (Diluted)
11,784,280
11,784,280
11,784,280
11,736,609
11,613,812
11,592,901
10,715,979
10,570,203
10,538,610
10,660,900
10,653,897
10,640,733
EBITDA
$-3M
$-3M
$-6M
$-2M
$-5M
$23M
$7M
$-2M
$-3M
$874.4K
$2M
$511.7K
Bilanço30
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
$12M
$12M
$26M
$46M
$28M
$6M
$12M
$14M
$13M
$12M
Short-term Investments
$19M
$26M
$25M
$27M
$16M
$5M
·
·
·
·
·
·
Receivables
$2M
$1M
$1M
$9M
$9M
$3M
$16M
$4M
$8M
$11M
$12M
$5M
Inventory
$5M
$2M
$1M
$4M
$4M
$975.5K
$12M
$1M
$2M
$3M
$2M
$2M
Prepaid Expense
·
·
·
$51.1K
$40.9K
$45.0K
$21.6K
$28.0K
$19.0K
$19.1K
$11.8K
$60.3K
Other Current Assets
$148.1K
$167.7K
$108.0K
$51.1K
·
·
·
·
·
·
·
·
Current Assets
$40M
$45M
$40M
$52M
$48M
$55M
$61M
$17M
$22M
$29M
$28M
$21M
PP&E (Net)
$59.8K
$72.9K
$114.9K
$101.1K
$106.0K
$151.6K
$220.9K
$131.9K
$124.1K
$219.9K
$317.8K
$314.5K
PP&E (Gross)
·
·
·
$753.7K
$971.7K
$933.8K
$2M
$2M
$2M
$2M
$2M
$1M
Accum. Depreciation
·
·
·
$652.6K
$865.7K
$782.2K
$2M
$1M
$2M
$1M
$1M
$1M
Goodwill
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
Intangibles
$928.4K
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$996.7K
$1M
$1M
$1M
Other Non-current Assets
$121.8K
$133.5K
$131.2K
$126.5K
$126.1K
$140.5K
$283.4K
$258.1K
$139.6K
$136.7K
$136.1K
$129.9K
Total Assets
$46M
$51M
$47M
$57M
$52M
$58M
$65M
$21M
$25M
$32M
$32M
$25M
Accounts Payable
$7M
$8M
$7M
$13M
$8M
$10M
$42M
$6M
$8M
$13M
$13M
$7M
Accrued Liabilities
$8M
$4M
$1M
$856.2K
$849.6K
$785.5K
$466.0K
$247.7K
$259.3K
$288.3K
$247.3K
$238.6K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$148.3K
Current Liabilities
$15M
$12M
$9M
$17M
$9M
$11M
$43M
$6M
$8M
$13M
$14M
$8M
Capital Leases
$717.6K
$1M
$1M
$0
$159.1K
$467.9K
$784.2K
$0
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$110
$0
·
·
·
·
·
Total Liabilities
$16M
$13M
$10M
$17M
$9M
$12M
$44M
$6M
$8M
$13M
$14M
$8M
Total Debt
·
·
·
·
·
·
·
·
·
·
$0
$148.3K
Common Stock
$14.3K
$14.3K
$14.3K
$14.3K
$14.2K
$14.1K
$14.0K
$14.0K
$14.0K
$13.9K
$13.8K
$13.8K
Paid-in Capital
$14M
$14M
$15M
$14M
$14M
$13M
$7M
$7M
$7M
$7M
$7M
$7M
Retained Earnings
$20M
$25M
$25M
$29M
$32M
$36M
$18M
$12M
$14M
$16M
$15M
$13M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
AOCI
$-1M
$-1M
$-1M
$-1M
$-984.2K
$-472.5K
$-650.4K
$-634.8K
$-582.0K
$-613.8K
$-648.1K
$-664.7K
Stockholders' Equity
$29M
$35M
$35M
$39M
$41M
$45M
$20M
$15M
$16M
$18M
$17M
$16M
Liabilities + Equity
$46M
$51M
$47M
$57M
$52M
$58M
$65M
$21M
$25M
$32M
$32M
$25M
Shares Outstanding
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,590,281
10,605,912
10,570,203
10,570,203
10,520,203
10,442,203
10,533,869
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$36.8K
$33.1K
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$0
$350.6K
$295.1K
$710.9K
$545.8K
$380.8K
$0
·
$0
$-25.0K
$-50.0K
$60.5K
Deferred Tax
$-197.2K
$-79.7K
$-958.8K
$-888.1K
$-959.9K
$565.3K
$1M
$-429.5K
$-191.5K
$357.0K
$48.3K
$-48.4K
Amort. of Intangibles
$573.4K
$827.1K
$993.2K
$839.6K
$579.0K
$435.6K
$482.8K
$422.2K
$488.0K
$471.2K
$797.8K
$1M
Other Non-cash
$-1M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-6M
$2M
$-773.4K
$-2M
$-7M
$12M
$22M
$775.1K
$-2M
$1M
$3M
$4M
CapEx
$28.9K
$32.8K
$55.0K
$47.1K
$42.1K
$21.0K
$181.7K
$100.8K
$23.9K
$45.4K
$173.2K
$53.0K
Investing Cash Flow
$6M
$1M
$723.9K
$-12M
$-12M
$-722.5K
$-795.0K
$-6M
$-399.2K
$-499.3K
$-1M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$234.0K
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$-234.0K
·
Dividends Paid
$471.4K
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-471.4K
$-408.7K
$91.1K
$42.9K
$75.4K
$6M
$520.4K
$0
$67.0K
$104.8K
$-342.4K
·
Net Change in Cash
$-1M
$2M
$25.3K
$-14M
$-20M
$18M
$22M
$-6M
$-2M
$1M
$1M
$4M
Taxes Paid
$128.4K
$40.8K
$-46.0K
$-800
$-200.3K
$-4M
$-800
$-801
$-800
$-14.3K
$1M
$63.0K
Free Cash Flow
$-6M
$2M
$-828.4K
$-2M
$-7M
$12M
$22M
$674.3K
$-2M
$1M
$3M
$4M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
17.1%
17.2%
11.4%
15.3%
15.9%
17.6%
19.4%
15.7%
17.3%
19.0%
16.6%
18.1%
Operating Margin
-7.3%
-6.2%
-19.3%
-5.1%
-20.7%
12.4%
9.4%
-5.8%
-8.9%
1.8%
3.5%
1.1%
Net Margin
-13.0%
-0.53%
-12.9%
-6.2%
-15.7%
9.6%
7.4%
-3.5%
-7.0%
1.8%
2.7%
1.6%
Pretax Margin
-19.3%
-0.40%
-16.6%
-8.3%
-19.6%
12.7%
9.7%
-5.2%
-7.8%
2.4%
3.7%
2.1%
EBITDA Margin
-7.2%
-6.2%
-19.3%
-5.1%
-20.7%
12.4%
9.4%
-5.8%
-8.9%
1.8%
3.5%
1.1%
ROA
-9.7%
-0.50%
-7.6%
-5.2%
-6.9%
28.7%
12.8%
-5.5%
-7.3%
2.7%
5.7%
3.2%
ROE
-14.9%
-0.70%
-10.7%
-7.2%
-8.8%
54.4%
31.6%
-8.3%
-12.2%
5.0%
9.8%
4.9%
ROIC
-8.9%
-6.3%
-13.8%
-4.6%
-9.4%
40.1%
28.2%
-11.0%
-15.4%
3.2%
12.2%
3.5%
Likidite ve Solventlik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.7
3.6
4.4
3.1
5.2
4.9
1.4
2.9
2.7
2.2
2.1
2.5
Quick Ratio
1.4
2.2
4.2
2.9
4.7
4.3
1.0
1.8
2.5
1.9
1.9
2.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.9
0.6
0.8
0.4
3.0
1.7
1.6
1.0
1.5
2.1
2.0
Inventory Turnover
7.9
20.2
10.6
9.8
7.8
23.8
9.4
23.0
10.0
13.9
21.8
17.9
Receivables Turnover
20.1
37.1
6.1
5.1
12.4
19.9
7.5
6.1
3.2
4.2
6.7
8.4
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.49
$2.93
$2.98
$3.30
$3.51
$3.86
$1.92
$1.40
$1.52
$1.72
$1.64
$1.49
Revenue / Share
$3.10
$3.91
$2.61
$3.92
$2.07
$15.88
$7.01
$3.45
$2.85
$4.56
$5.61
$4.36
Cash Flow / Share
$-0.53
$0.16
$-0.07
$-0.16
$-0.64
$1.04
$2.05
$0.07
$-0.19
$0.14
$0.25
$0.39
Cash / Share
·
·
$1.04
$1.04
$2.25
$3.95
$2.66
$0.61
$1.13
$1.36
$1.26
$1.12
EPS (TTM)
$-0.40
$-0.02
$-0.34
$-0.24
$-0.32
$1.53
$0.52
$-0.12
$-0.20
$0.08
$0.15
$0.07
Büyüme Oranları5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-20.8%
49.6%
-33.0%
91.5%
-87.0%
145.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.4%
24.3%
-44.9%
-15.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-27.6%
-9.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
·
194.2%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
·
218.9%
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$37M
$46M
$31M
$46M
$24M
$184M
$75M
$36M
$30M
$49M
$60M
$46M
Net Income TTM
$-5M
$-243.1K
$-4M
$-3M
$-4M
$18M
$6M
$-1M
$-2M
$874.0K
$2M
$760.0K
Market Cap
$30M
$49M
$43M
$44M
$37M
$106M
$59M
$26M
$20M
$24M
$24M
$17M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$11M
$5M
P/E
-6.3
-209.0
-10.7
-15.5
-9.9
6.0
10.6
-20.4
-9.2
28.1
15.5
22.9
P/S
0.8
1.1
1.4
1.0
1.5
0.6
0.8
0.7
0.7
0.5
0.4
0.4
P/B
1.0
1.4
1.2
1.1
0.9
2.4
2.9
1.8
1.2
1.3
1.4
1.1
P / Tangible Book
1.1
1.5
1.3
1.2
1.0
2.5
3.1
·
·
·
·
·
P / Cash Flow
-4.8
26.7
-55.3
-23.4
-5.0
8.8
2.7
33.4
-9.7
15.9
8.9
4.0
P / FCF
·
27.2
-51.6
-22.8
-5.0
8.8
2.7
38.4
-9.6
16.4
9.6
4.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
5.2
10.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
4.4
1.3
EV / Revenue
·
·
·
·
·
·
·
·
·
·
0.2
0.1
Dividend Yield
1.6%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-15.8%
-0.48%
-9.4%
-6.4%
-10.1%
16.7%
9.4%
-4.9%
-10.8%
3.6%
6.5%
4.4%
Payout Ratio
-9.9%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$471.4K
·
·
·
·
·
·
·
·
·
·
·
Gelir Tablosu16
Metrik
Eğilim
Q4 2026
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
Revenue
$8M
$3M
$12M
$13M
$7M
$8M
$18M
$13M
$6M
$6M
$9M
$10M
$17M
$12M
$9M
$8M
Cost of Revenue
$8M
$3M
$10M
$10M
$6M
$7M
$15M
$11M
$5M
$6M
$8M
$8M
$15M
$10M
$8M
$7M
Gross Profit
$757.9K
$553.4K
$2M
$3M
$1M
$1M
$3M
$2M
$640.7K
$517.4K
$837.1K
$2M
$2M
$2M
$946.0K
$2M
R&D Expense
$690.9K
$816.3K
$776.8K
$949.8K
$1M
$794.2K
$927.2K
$1M
$875.5K
$811.5K
$852.9K
$867.0K
$919.5K
$1M
$976.4K
$970.1K
SG&A Expense
$2M
$1M
$1M
$1M
$1M
$3M
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Operating Income
$-2M
$-2M
$48.7K
$590.4K
$-1M
$-2M
$795.2K
$-372.8K
$-2M
$-2M
$-2M
$-584.5K
$103.3K
$-470.6K
$-1M
$-615.9K
Other Non-op
$-5M
$-258.0K
$454.2K
$2.8K
$988.3K
$1M
$-710.9K
$1M
$3.3K
$-67.9K
$691.1K
$197.3K
$149.4K
$111.9K
$83.5K
$-42.4K
Pretax Income
$-6M
$-2M
$502.9K
$593.2K
$-331.3K
$-635.1K
$84.3K
$696.5K
$-2M
$-2M
$-864.8K
$-387.3K
$-2M
$-367.0K
$35.1K
$-2M
Income Tax
$-198.9K
$-18.7K
$36.3K
$42.6K
$-263.4K
$2.6K
$167.7K
$47.9K
$-371.3K
$-312.8K
$-215.2K
$-50.1K
$-323.5K
$-578.7K
$118.9K
$-103.4K
Net Income
$-4M
$-2M
$533.6K
$640.5K
$-342.2K
$-644.8K
$228.7K
$515.2K
$-2M
$-1M
$-764.6K
$-257.7K
$-2M
$247.6K
$-378.3K
$-1M
EPS (Basic)
$-0.37
$-0.13
$0.05
$0.05
$-0.03
$-0.05
$0.02
$0.04
$-0.16
$-0.10
$-0.06
$-0.02
$-0.13
$0.02
$-0.03
$-0.10
EPS (Diluted)
$-0.37
$-0.13
$0.05
$0.05
$-0.03
$-0.05
$0.02
$0.04
$-0.16
$-0.10
$-0.06
$-0.02
$-0.13
$0.02
$-0.03
$-0.10
Shares (Basic)
·
11,784,280
11,784,280
11,784,280
·
11,784,280
11,784,280
11,784,280
·
11,784,280
11,784,280
11,784,280
·
11,784,280
11,695,150
11,684,280
Shares (Diluted)
·
11,784,280
11,816,519
11,803,465
·
11,784,280
11,838,850
11,807,962
·
11,784,280
11,784,280
11,784,280
·
11,784,280
11,695,150
11,684,280
EBITDA
·
$-2M
$48.7K
$590.4K
·
$-2M
$795.2K
$-372.8K
·
$-2M
$-2M
$-584.5K
·
$-470.6K
$-1M
$-615.9K
Bilanço27
Metrik
Eğilim
Q4 2026
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
Cash & Equivalents
·
·
·
·
·
·
·
$15M
·
$7M
$5M
$7M
$12M
$18M
$18M
$26M
Short-term Investments
$19M
$24M
$24M
$25M
$26M
$25M
$22M
$26M
$25M
$25M
$28M
$27M
$27M
$16M
$17M
$15M
Receivables
$2M
$3M
$10M
$7M
$1M
$3M
$2M
$2M
$1M
$10M
$13M
$10M
$9M
$7M
$8M
$946.0K
Inventory
$5M
$8M
$2M
$995.4K
$2M
$1M
$4M
$3M
$1M
$1M
$1M
$2M
$4M
$6M
$7M
$5M
Prepaid Expense
·
·
·
·
·
·
·
·
·
$128.5K
$136.5K
$58.8K
·
$49.0K
$21.6K
$32.2K
Other Current Assets
$148.1K
$366.5K
$354.9K
$126.5K
$167.7K
$237.8K
$196.4K
$85.7K
$108.0K
·
·
·
$51.1K
·
·
·
Current Assets
$40M
$45M
$47M
$47M
$45M
$44M
$49M
$45M
$40M
$44M
$48M
$46M
$52M
$47M
$50M
$47M
PP&E (Net)
$59.8K
$48.1K
$58.3K
$60.5K
$72.9K
$72.6K
$82.2K
$106.5K
$114.9K
$126.0K
$96.5K
$92.1K
$101.1K
$109.8K
$121.4K
$116.8K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$751.8K
$884.5K
$998.4K
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$642.0K
$763.1K
$881.6K
Goodwill
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
Intangibles
$928.4K
$1M
$953.0K
$865.6K
$1M
$868.8K
$867.6K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$121.8K
$123.4K
$128.2K
$130.4K
$133.5K
$126.2K
$126.0K
$136.3K
$131.2K
$134.2K
$138.6K
$124.2K
$126.5K
$125.3K
$128.1K
$116.2K
Total Assets
$46M
$50M
$53M
$53M
$51M
$50M
$54M
$52M
$47M
$50M
$53M
$51M
$57M
$52M
$55M
$51M
Accounts Payable
$7M
$9M
$10M
$10M
$8M
$6M
$14M
$11M
$7M
$6M
$9M
$7M
$13M
$9M
$12M
$9M
Accrued Liabilities
$8M
$3M
$3M
$4M
$4M
$4M
$2M
$2M
$1M
$1M
$1M
$989.7K
$856.2K
$733.4K
$507.8K
$552.1K
Current Liabilities
$15M
$13M
$14M
$14M
$12M
$10M
$16M
$13M
$9M
$10M
$13M
$11M
$17M
$10M
$13M
$10M
Capital Leases
$717.6K
$786.6K
$843.7K
$923.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
·
$0
$0
·
$79.9K
Total Liabilities
$16M
$14M
$15M
$15M
$13M
$11M
$17M
$14M
$10M
$12M
$13M
$11M
$17M
$10M
$13M
$10M
Common Stock
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.2K
Paid-in Capital
$14M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
Retained Earnings
$20M
$24M
$26M
$26M
$25M
$25M
$26M
$26M
$25M
$27M
$28M
$29M
$29M
$31M
$30M
$31M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-910.1K
$-1M
Stockholders' Equity
$29M
$33M
$35M
$35M
$35M
$35M
$36M
$36M
$35M
$37M
$38M
$39M
$39M
$40M
$40M
$40M
Liabilities + Equity
$46M
$50M
$53M
$53M
$51M
$50M
$54M
$52M
$47M
$50M
$53M
$51M
$57M
$52M
$55M
$51M
Shares Outstanding
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,684,280
Nakit Akışı11
Metrik
Eğilim
Q4 2026
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
Stock-based Comp
$0
$0
$0
$0
$180.0K
$0
$83.2K
$87.4K
$86.2K
$70.1K
$87.2K
$51.6K
$173.9K
$176.4K
$179.8K
$180.7K
Deferred Tax
$-197.2K
$0
$0
$0
$-297.1K
$2.6K
$167.7K
$47.1K
$-384.4K
$-308.1K
$-215.3K
$-50.9K
$-329.4K
$-573.3K
$118.9K
$-104.2K
Amort. of Intangibles
$114.2K
$87.0K
$173.9K
$198.3K
$171.7K
$183.8K
$217.6K
$254.0K
$270.7K
$232.2K
$245.3K
$244.9K
$244.4K
$234.3K
$181.0K
$179.9K
Operating Cash Flow
$-733.5K
$11.3K
$-4M
$-1M
$2M
$-6M
$3M
$3M
$6M
$-779.0K
$-970.2K
$-5M
$5M
$233.0K
$-6M
$-1M
CapEx
$21.9K
$-11
$6.0K
$904
$7.1K
$899
$3.2K
$21.5K
$2.0K
$37.1K
$13.5K
$2.4K
$1.9K
$-271
$18.8K
$26.7K
Investing Cash Flow
$5M
$-52.1K
$561.7K
$143.3K
$-24.0K
$-2M
$3M
$-334.8K
$-1M
$3M
$-770.7K
$-98.8K
$-10M
$-337.9K
$-2M
$553.9K
Dividends Paid
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$0
$0
·
·
$-408.7K
$0
$0
$0
$90.0K
$3.1K
$-1.0K
$-1.0K
$-1.0K
$-90.0K
$45.0K
$0
Net Change in Cash
$4M
$-57.7K
$-4M
$-1M
$2M
$-7M
$6M
$2M
$5M
$2M
$-2M
$-5M
$-5M
$-334.7K
$-8M
$-772.5K
Taxes Paid
$259.8K
$0
$-90.0K
$-41.4K
$41.6K
$0
$0
$-800
$90.6K
$-135.7K
$44.8K
$-45.8K
$0
$0
$0
$-800
Free Cash Flow
·
·
·
$-1M
·
·
·
$3M
·
·
·
$-5M
·
·
·
$-1M
Kârlılık8
Metrik
Eğilim
Q4 2026
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
Gross Margin
·
16.1%
17.1%
22.8%
·
16.9%
18.2%
15.6%
·
8.4%
9.5%
15.7%
·
17.3%
10.5%
19.7%
Operating Margin
·
-43.9%
0.41%
4.6%
·
-24.6%
4.5%
-2.8%
·
-25.2%
-17.6%
-6.0%
·
-4.0%
-15.2%
-7.6%
Net Margin
·
-45.2%
4.5%
5.0%
·
-8.1%
1.3%
3.9%
·
-19.0%
-8.6%
-2.7%
·
2.1%
-4.2%
-13.9%
Pretax Margin
·
-51.4%
4.2%
4.7%
·
-7.9%
0.47%
5.2%
·
-26.3%
-9.8%
-4.0%
·
-3.1%
0.39%
-18.9%
EBITDA Margin
·
-43.9%
0.41%
4.6%
·
-24.6%
4.5%
-2.8%
·
-25.2%
-17.6%
-6.0%
·
-4.0%
-15.2%
-7.6%
ROA
·
-3.1%
0.99%
1.2%
·
-1.3%
0.43%
1.0%
·
-2.3%
-1.4%
-0.51%
·
0.45%
-0.73%
-2.2%
ROE
·
-4.5%
1.5%
1.8%
·
-1.8%
0.62%
1.4%
·
-3.0%
-2.0%
-0.66%
·
0.60%
-0.92%
-2.7%
ROIC
·
-4.5%
0.13%
1.6%
·
-5.6%
-2.2%
-0.97%
·
-3.4%
-3.1%
-1.3%
·
0.67%
8.1%
-1.4%
Likidite ve Solventlik2
Metrik
Eğilim
Q4 2026
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
Current Ratio
·
3.4
3.4
3.4
·
4.3
3.0
3.5
·
4.2
3.7
4.2
·
4.5
3.9
4.8
Quick Ratio
·
2.0
2.5
2.3
·
2.8
1.5
3.2
·
4.0
3.6
4.0
·
3.9
3.3
4.2
Verimlilik3
Metrik
Eğilim
Q4 2026
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
Asset Turnover
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
0.1
0.2
0.2
·
0.2
0.2
0.2
Inventory Turnover
·
0.6
3.2
5.5
·
5.2
5.5
4.7
·
1.6
1.9
2.2
·
1.4
1.7
2.3
Receivables Turnover
·
1.2
1.9
3.0
·
1.2
2.3
2.3
·
0.7
0.8
1.8
·
2.6
1.9
6.5
Hisse Başına5
Metrik
Eğilim
Q4 2026
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
Book Value / Share
·
$2.84
$2.98
$2.98
·
$3.00
$3.05
$3.04
·
$3.13
$3.23
$3.28
·
$3.43
$3.40
$3.40
Revenue / Share
·
$0.29
$1.01
$1.08
·
$0.68
$1.51
$1.13
·
$0.52
$0.75
$0.82
·
$1.01
$0.77
$0.69
Cash Flow / Share
·
·
·
$-0.13
·
·
·
$0.23
·
·
·
$-0.44
·
·
·
$-0.09
Cash / Share
·
·
·
·
·
·
·
$1.24
·
$0.59
$0.44
$0.58
·
$1.49
$1.52
$2.18
EPS (TTM)
·
$-0.06
$0.02
$-0.01
·
$-0.15
$-0.20
$-0.28
·
$-0.31
$-0.19
$-0.16
·
$-0.16
$-0.25
$-0.32
Değerleme (TTM)9
Metrik
Eğilim
Q4 2026
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
Revenue TTM
·
$35M
$40M
$46M
·
$45M
$43M
$34M
·
$42M
$47M
$47M
·
$41M
$36M
$29M
Net Income TTM
·
$-726.5K
$187.1K
$-117.8K
·
$-2M
$-2M
$-3M
·
$-4M
$-2M
$-2M
·
$-2M
$-3M
$-4M
Market Cap
·
$45M
$51M
$51M
·
$67M
$58M
$54M
·
$35M
$40M
$38M
·
$59M
$53M
$34M
P/E
·
-63.5
218.5
-436.0
·
-38.1
-24.5
-16.4
·
-9.6
-17.8
-20.0
·
-31.1
-17.8
-9.1
P/S
·
1.3
1.3
1.1
·
1.5
1.3
1.6
·
0.8
0.8
0.8
·
1.4
1.5
1.2
P/B
·
1.3
1.5
1.5
·
1.9
1.6
1.5
·
1.0
1.0
1.0
·
1.5
1.3
0.9
P / Tangible Book
·
1.4
1.5
1.5
·
2.0
1.7
1.6
·
1.0
1.1
1.0
·
1.6
1.4
0.9
P / Cash Flow
·
·
·
-34.5
·
·
·
20.2
·
·
·
-7.2
·
·
·
-33.7
Earnings Yield
·
-1.6%
0.46%
-0.23%
·
-2.6%
-4.1%
-6.1%
·
-10.4%
-5.6%
-5.0%
·
-3.2%
-5.6%
-11.0%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$37M
$46M
$31M
$46M
$24M
Brüt Kâr Marjı %
17.1%
17.2%
11.4%
15.3%
15.9%
Faaliyet Kâr Marjı %
-7.3%
-6.2%
-19.3%
-5.1%
-20.7%
Net Gelir
$-5M
$-243.1K
$-4M
$-3M
$-4M
Seyreltilmiş Hisse Başı Kâr
$-0.40
$-0.02
$-0.34
$-0.24
$-0.32
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Cari Oran
2.7
3.6
4.4
3.1
5.2
Cari Oran
1.4
2.2
4.2
2.9
4.7
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$-6M
$2M
$-828.4K
$-2M
$-7M
Kurumsal Sahipler (13F)
21 dosya
· $5.9M 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.
Sahipler21
Tutulan Değer$5.9M
Yeni pozisyonlar2
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (-4 önceki Ç'ye göre)
5 (+1 önceki Ç'ye göre)
7 (+1 önceki Ç'ye göre)
3 (-2 önceki Ç'ye göre)
+431K
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
SHERMAN CAPITAL GROUP LLC, STEVEN SHERMAN, KAREN SINGER, DAVID S. OROS, LLOYD I. MILLER, III
×5 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
14 içeriden öğrenenler
· 2 yöneticiler · 9 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.