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
FTLF
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
36.5%
·
68.4%
Zayıf
Faaliyet Kâr Marjı (TTM)
10.9%
·
4.2%
En üst düzey
FAVÖK Marjı (TTM)
11.7%
·
4.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
8.1%
·
0.65%
En üst düzey
Net Kâr Marjı (TTM)
6.2%
·
-0.46%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FTLF
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.5
·
1.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FTLF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
26.4%5Y ort. ≈32.2%
≈32.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
41.4%5Y ort. ≈35.7%
≈35.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
29.8%
·
·
·
EPS YoY (EPS YB)
-30.8%5Y ort. ≈-12.9%
≈-12.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-29.6%5Y ort. ≈0.56%
≈0.56%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-10.9%5Y ort. ≈-17.5%
≈-17.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-20.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
12.6%5Y ort. ≈5.1%
≈5.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-6.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FTLF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.205Y ort. ≈$0.73
≈$0.73
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FTLF
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$196.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-11.9%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$0.20
$0.20
0.55%
31 Mart 2026
May 14, 2026
$0.17
$0.13
33.3%
31 Aralık 2025
$0.16
$0.22
-25.2%
30 Eylül 2025
$0.12
$0.28
-56.4%
30 Haziran 2025
$0.18
$0.18
0.84%
31 Mart 2025
$0.20
$0.25
-20.0%
31 Aralık 2024
$0.24
$0.29
-16.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$16M
$64M
$53M
$29M
$28M
$22M
$19M
$17M
$18M
$25M
$18M
$20M
Cost of Revenue
$9M
$36M
$31M
$17M
$15M
$13M
$11M
$10M
$13M
$15M
$12M
$13M
Gross Profit
$7M
$28M
$21M
$12M
$13M
$10M
$8M
$7M
$5M
$10M
$6M
$7M
SG&A Expense
$3M
$10M
$8M
$6M
$6M
$3M
$3M
$3M
$4M
$5M
$4M
$3M
Operating Expenses
$4M
$15M
$14M
$6M
$6M
$5M
$5M
$6M
$14M
$10M
$7M
$5M
Operating Income
$3M
$13M
$8M
$6M
$6M
$4M
$2M
$653.0K
$-9M
$472.3K
$-1M
$2M
Interest Expense
·
·
$1M
$0
·
$15.0K
$47.0K
$133.0K
$112.0K
$109.4K
$-90.4K
$94.7K
Interest Income
$98.0K
$69.0K
·
·
·
$9.0K
$0
·
·
·
·
·
Other Non-op
$-239.0K
$-1M
$-547.0K
$121.0K
$478.0K
$64.0K
$124.0K
$-133.0K
$-120.0K
$-104.2K
$104.2K
$-7.2K
Pretax Income
$3M
$12M
$7M
$6M
$7M
$4M
$3M
$520.0K
$-9M
$368.1K
·
·
Income Tax
$701.0K
$3M
$2M
$1M
$1M
$-4M
$7.0K
$11.0K
$689.0K
$0
$0
$171.4K
Net Income
$2M
$9M
$5M
$4M
$5M
$9M
$3M
$509.0K
$509.0K
$368.1K
$-1M
$2M
EPS (Basic)
$0.22
$0.98
$0.59
$0.97
$1.23
$2.08
$2.48
$0.37
$-0.93
$0.04
$-0.13
$0.20
EPS (Diluted)
$0.20
$0.91
$0.54
$0.89
$1.13
$1.94
$2.33
$0.37
$-0.93
$0.04
$-0.13
$0.20
Shares (Basic)
9,213,000
9,197,000
8,980,000
4,553
4,406,614
4,232,828
1,026,204
1,094,358
10,518,239
10,340,162
8,677,433
8,180,428
Shares (Diluted)
9,926,000
9,898,000
9,810,000
4,975
4,801,370
4,549,396
1,092,312
1,094,358
10,518,239
10,340,162
8,677,433
8,577,597
EBITDA
·
·
·
·
$6M
·
$3M
$653.0K
$-9M
$528.5K
·
$2M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$4M
$1M
$13M
$10M
$6M
$265.0K
$259.0K
$1M
$1M
$2M
$5M
Receivables
$9M
$2M
$2M
$705.0K
$945.0K
$2M
$2M
$2M
$2M
$3M
$3M
$2M
Inventory
$21M
$11M
$9M
$9M
$7M
$4M
$3M
$4M
$3M
$4M
$5M
$2M
Prepaid Expense
$1M
$923.0K
$639.0K
$116.0K
$322.0K
$52.0K
$72.0K
$223.0K
$221.0K
$136.0K
$334.5K
$47.2K
Current Assets
$33M
$18M
$15M
$23M
$18M
$12M
$5M
$6M
$6M
$8M
$10M
$8M
PP&E (Net)
$128.0K
$75.0K
$137.0K
$46.0K
$70.0K
$98.0K
$136.0K
$189.0K
$296.0K
$171.0K
$226.8K
$3.1K
PP&E (Gross)
$869.0K
$964.0K
$951.0K
$902.0K
$902.0K
$902.0K
$902.0K
$902.0K
$972.0K
$792.9K
$808.3K
$289.2K
Accum. Depreciation
$741.0K
$889.0K
$814.0K
$856.0K
$832.0K
$804.0K
$766.0K
$713.0K
$677.0K
$621.9K
$581.5K
$286.1K
Goodwill
$19M
$13M
$13M
$358.0K
$358.0K
$225.0K
$225.0K
$225.0K
$225.0K
$7M
·
·
Intangibles
$51M
$26M
$26M
$150.0K
$192.0K
$0
·
·
$225.0K
$7M
$7M
$1M
Other Non-current Assets
$83.0K
$0
·
·
·
·
·
·
·
·
·
·
Total Assets
$106M
$59M
$55M
$26M
$22M
$17M
$6M
$6M
$7M
$15M
$18M
$10M
Accounts Payable
$7M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$813.6K
Short-term Debt
·
·
·
·
·
·
$0
$500.0K
$0
$12.7K
$54.0K
$0
Current Liabilities
$22M
$11M
$10M
$4M
$4M
$4M
$3M
$4M
$6M
$4M
$7M
$2M
Capital Leases
$272.0K
$331.0K
$51.0K
$49.0K
$103.0K
$158.0K
$208.0K
$0
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$0
·
·
·
·
·
$-95.0K
$-123.9K
·
Total Liabilities
$63M
$22M
$28M
$4M
$4M
$5M
$3M
$4M
$6M
$5M
$7M
$3M
Long-term Debt
·
$13M
$20M
$0
·
·
·
·
$415.0K
$914.0K
$1M
$2M
Total Debt
·
·
·
·
·
·
$0
$500.0K
$414.9K
$926.7K
·
$1M
Common Stock
$94.0K
$92.0K
$92.0K
$45.0K
$46.0K
$42.0K
$12.0K
$11.0K
$107.0K
$104.8K
$104.4K
$82.0K
Paid-in Capital
$32M
$31M
$31M
$30M
$33M
$32M
$32M
$32M
$31M
$31M
$31M
$26M
Retained Earnings
$12M
$6M
$-3M
$-9M
$-13M
$-19M
$-27M
·
·
·
·
·
Treasury Stock
·
·
·
$0
$2M
$2M
$2M
$0
$0
$44.4K
$142.2K
·
AOCI
·
·
·
·
·
$-18M
$-27M
$-30M
$-30M
$-20M
$-21M
$-20M
Stockholders' Equity
$44M
$36M
$27M
$21M
$17M
$12M
$3M
$2M
$912.0K
$912.0K
$10M
$7M
Liabilities + Equity
$106M
$59M
$55M
$26M
$22M
$17M
$6M
$6M
$7M
$15M
$18M
$10M
Shares Outstanding
9,391,000
9,210,000
9,196,000
4,507,000
4,552,485
4,243,272
1,054,516
1,111,943
10,681,710
10,475,494
10,444,257
8,198,516
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$420.0K
$108.0K
$94.0K
$66.0K
$59.0K
$38.0K
$52.0K
$69.0K
$54.7K
$56.2K
$29.8K
$6.3K
Stock-based Comp
·
·
·
·
·
$29.0K
$118.0K
$130.0K
·
·
·
·
Deferred Tax
·
·
·
$1M
$1M
·
·
·
·
$-154.8K
$10.6K
$626.3K
Amort. of Intangibles
$347.0K
$38.0K
$42.0K
$42.0K
·
·
·
·
·
·
$270.3K
$219.7K
Other Non-cash
·
·
·
·
$-989.0K
·
$-607.0K
·
$10M
$-358.0K
·
$-799.8K
Operating Cash Flow
$7M
$10M
$4M
$4M
$4M
$6M
$2M
$258.0K
$666.0K
$48.2K
$-2M
$2M
CapEx
$42.0K
$10.0K
$106.0K
$0
·
·
·
$0
$185.0K
$23.4K
$12.8K
$3.4K
Investing Cash Flow
$-43M
$-10.0K
$-36M
$0
$-529.0K
$0
$0
$4.0K
$-185.0K
$-23.4K
$-411.0K
$46.6K
Debt Issued
$40M
$0
$22M
$0
·
·
·
·
·
$459.7K
$0
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$459.7K
·
·
Stock Repurchased
·
·
$0
$779.0K
$444.0K
$171.0K
$2M
$0
$0
$156.9K
$398.2K
$0
Net Stock Activity
·
·
·
·
$-444.0K
·
$-2M
·
$0
$-44.4K
·
·
Dividends Paid
·
·
·
·
·
$0
$63.0K
$0
·
·
·
·
Financing Cash Flow
$32M
$-7M
$20M
$-750.0K
$-390.0K
$350.0K
$-2M
$-1M
$-512.0K
$-264.3K
$-660.2K
$-504.5K
Net Change in Cash
$-3M
$3M
$-11M
$3M
$4M
$6M
$6.0K
$-1M
$-31.0K
$-239.5K
$-4M
$1M
Taxes Paid
$2M
$2M
$698.0K
$3.0K
$-42.0K
$0
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$258.0K
$480.7K
$-111.8K
·
$2M
Levered FCF
·
·
·
·
·
·
·
$127.8K
$360.1K
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
44.8%
·
41.3%
39.5%
28.6%
39.8%
·
35.5%
Operating Margin
·
·
·
·
22.3%
·
13.2%
3.8%
-50.3%
1.9%
·
9.3%
Net Margin
·
·
·
·
19.4%
·
13.8%
3.0%
-54.8%
1.5%
·
8.4%
Pretax Margin
·
·
·
·
24.0%
·
13.9%
3.0%
-51.0%
·
·
·
EBITDA Margin
·
·
·
·
22.5%
·
13.5%
3.8%
-50.0%
2.1%
·
9.3%
ROA
·
·
·
·
26.4%
·
41.6%
8.0%
-87.8%
2.2%
·
17.3%
ROE
·
·
·
·
32.5%
·
80.7%
24.2%
-1070.6%
3.6%
·
29.0%
ROIC
·
·
·
·
29.0%
·
77.0%
22.7%
-726.2%
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
4.4
·
2.1
1.5
1.1
1.7
·
4.6
Quick Ratio
·
·
·
·
2.7
·
0.9
0.5
0.5
0.9
·
3.1
Debt / Equity
·
·
·
·
·
·
0.0
0.2
0.5
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
·
0.2
Interest Coverage
·
·
·
·
·
·
54.9
4.9
-79.8
-4.3
·
19.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
1.4
·
3.0
2.7
1.6
1.5
·
2.1
Inventory Turnover
·
·
·
·
2.7
·
4.0
3.2
3.8
3.6
·
5.1
Receivables Turnover
·
·
·
·
25.4
·
7.8
10.1
7.8
9.2
·
13.6
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$3.81
·
$3.17
$0.21
$0.09
$1.01
·
$0.82
Revenue / Share
·
·
·
·
$5.81
·
$17.85
$1.56
$1.69
$2.20
·
$2.33
Cash Flow / Share
·
·
·
·
$0.93
·
$2.07
$0.02
$0.06
$-0.01
·
$0.18
Cash / Share
·
·
·
·
$2.17
·
$0.25
$0.02
$0.12
$0.12
·
$0.53
EPS (TTM)
$0.63
$0.91
$0.54
$0.89
$1.13
$1.94
$2.33
$0.37
$-0.93
$0.04
$-0.13
$0.20
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.4%
22.3%
83.0%
3.2%
26.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
41.4%
32.2%
33.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-30.8%
68.5%
-39.3%
-21.2%
-41.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.9%
-7.0%
-34.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-20.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-29.6%
69.6%
19.6%
-18.1%
-38.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
12.6%
18.4%
-15.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-6.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$81M
$64M
$53M
$29M
$28M
$22M
$19M
$17M
$18M
$25M
$18M
$20M
Net Income TTM
$6M
$9M
$5M
$4M
$5M
$9M
$3M
$509.0K
$509.0K
$368.1K
$-1M
$2M
Market Cap
·
·
·
·
$36M
·
$2M
$598.2K
$318.7K
$1M
·
$3M
Enterprise Value
·
·
·
·
·
·
$2M
$839.2K
$-528.4K
$874.0K
·
$-686.5K
P/E
25.8
17.9
17.7
9.0
7.1
1.4
0.8
0.1
-0.0
3.0
-1.5
1.6
P/S
·
·
·
·
1.3
·
0.1
0.0
0.0
0.0
·
0.1
P/B
·
·
·
·
2.1
·
0.6
0.3
0.3
0.1
·
0.4
P / Tangible Book
·
·
·
1.7
2.2
0.2
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
8.1
·
0.8
2.3
0.5
-14.0
·
1.8
P / FCF
·
·
·
·
·
·
·
2.3
0.7
-11.1
·
1.8
EV / EBITDA
·
·
·
·
·
·
0.6
1.3
0.1
1.7
·
-0.4
EV / FCF
·
·
·
·
·
·
·
3.3
-1.1
-7.8
·
-0.5
EV / Revenue
·
·
·
·
·
·
0.1
0.0
-0.0
0.0
·
-0.0
Dividend Yield
·
·
·
·
·
·
3.4%
0.00%
·
·
·
·
Earnings Yield
3.9%
5.6%
5.7%
11.2%
14.1%
71.9%
132.2%
687.7%
-3100.0%
33.7%
-65.0%
61.5%
Payout Ratio
·
·
·
·
·
·
2.3%
·
·
·
·
·
Annual Payout
·
·
·
·
·
$0
$63.0K
$0
·
·
·
·
Gelir Tablosu16
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$27M
$25M
$26M
$23M
$16M
$15M
$16M
$17M
$17M
$13M
$14M
$15M
$11M
$5M
$8M
Cost of Revenue
$17M
$16M
$17M
$15M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$9M
$6M
$3M
$5M
Gross Profit
$10M
$10M
$9M
$9M
$7M
$6M
$7M
$8M
$7M
$5M
$6M
$6M
$4M
$2M
$3M
SG&A Expense
$5M
$5M
$5M
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
Operating Expenses
$6M
$6M
$7M
$6M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$1M
$2M
Operating Income
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$4M
$3M
$2M
$2M
$3M
$673.0K
$739.0K
$2M
Interest Expense
·
·
·
·
·
·
·
·
$414.0K
·
$249.0K
$251.0K
$98.0K
$0
$0
Other Non-op
$-671.0K
$-714.0K
$-886.0K
$-568.0K
$-239.0K
$-230.0K
$-286.0K
$-318.0K
$-414.0K
$-126.0K
$-340.0K
$15.0K
$-96.0K
$62.0K
$43.0K
Pretax Income
$3M
$2M
$1M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$577.0K
$801.0K
$2M
Income Tax
$734.0K
$627.0K
$-258.0K
$829.0K
$701.0K
$581.0K
$770.0K
$729.0K
$807.0K
$217.0K
$434.0K
$635.0K
$421.0K
$328.0K
$364.0K
Net Income
$2M
$2M
$2M
$921.0K
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$156.0K
$473.0K
$1M
EPS (Basic)
$0.21
$0.18
$0.18
$0.10
$0.22
$-0.05
$0.23
$0.57
$0.23
$-0.26
$0.38
$0.44
$0.03
$0.10
$0.27
EPS (Diluted)
$0.20
$0.17
$0.16
$0.09
$0.20
$-0.04
$0.21
$0.53
$0.21
$-0.24
$0.35
$0.40
$0.03
$0.10
$0.24
Shares (Basic)
9,391,000
9,391,000
·
9,391,000
9,213,000
·
9,196,000
4,598,000
9,196,000
·
4,446,000
4,446,000
4,483,000
·
4,556,000
Shares (Diluted)
9,907,000
9,991,000
·
9,997,000
9,926,000
·
9,930,000
4,950,000
10,060,000
·
4,891,000
4,887,000
4,935,000
·
4,988,000
EBITDA
$3M
$3M
·
$2M
$3M
·
$3M
$4M
$3M
·
$2M
$3M
$692.0K
·
$2M
Bilanço26
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 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
$1M
$1M
$2M
$4M
$6M
$4M
$5M
$4M
$3M
$1M
$7M
$9M
$8M
$13M
$15M
Receivables
$7M
$8M
$9M
$10M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$705.0K
$2M
Inventory
$21M
$22M
$21M
$22M
$12M
$11M
$10M
$10M
$9M
$9M
$8M
$9M
$9M
$9M
$8M
Prepaid Expense
$1M
$1M
$1M
$2M
$941.0K
$923.0K
$942.0K
$911.0K
$451.0K
$639.0K
$787.0K
$569.0K
$1M
$116.0K
$229.0K
Current Assets
$31M
$32M
$33M
$37M
$22M
$18M
$18M
$17M
$15M
$15M
$20M
$22M
$21M
$23M
$24M
PP&E (Net)
$78.0K
$106.0K
$128.0K
$135.0K
$89.0K
$75.0K
$91.0K
$106.0K
$121.0K
$137.0K
$199.0K
$162.0K
$118.0K
$46.0K
$53.0K
PP&E (Gross)
$869.0K
$870.0K
$869.0K
$1M
$988.0K
$964.0K
$965.0K
$965.0K
$965.0K
$951.0K
$1M
$954.0K
$897.0K
$902.0K
$902.0K
Accum. Depreciation
$791.0K
$764.0K
$741.0K
$934.0K
$899.0K
$889.0K
$874.0K
$859.0K
$844.0K
$814.0K
$805.0K
$792.0K
$779.0K
$856.0K
$849.0K
Goodwill
$19M
$19M
$19M
$19M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$11M
$358.0K
$358.0K
Intangibles
$51M
$51M
$51M
$52M
$26M
$26M
$26M
$26M
$26M
$26M
$8M
$8M
$8M
$150.0K
$160.0K
Other Non-current Assets
$88.0K
$89.0K
$83.0K
$83.0K
·
$0
·
·
·
·
·
·
·
·
·
Total Assets
$103M
$104M
$106M
$110M
$62M
$59M
$59M
$57M
$55M
$55M
$44M
$46M
$42M
$26M
$27M
Accounts Payable
$7M
$6M
$7M
$9M
$5M
$4M
$4M
$4M
$4M
$3M
$2M
$4M
$5M
$3M
$4M
Current Liabilities
$21M
$21M
$22M
$33M
$13M
$11M
$12M
$12M
$12M
$10M
$7M
$10M
$10M
$4M
$5M
Capital Leases
$243.0K
$258.0K
$272.0K
$385.0K
$312.0K
$331.0K
$352.0K
$25.0K
$34.0K
$51.0K
$59.0K
$85.0K
$108.0K
$49.0K
$63.0K
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
·
$0
·
Total Liabilities
$55M
$59M
$63M
$68M
$23M
$22M
$24M
$25M
$26M
$28M
$19M
$22M
$20M
$4M
$5M
Long-term Debt
·
·
·
$46M
·
·
·
·
$16M
·
$11M
$12M
$12M
·
·
Total Debt
·
·
·
$46M
$7M
·
$10M
$11M
$12M
·
$11M
$12M
$12M
·
·
Common Stock
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$92.0K
$46.0K
$46.0K
$46.0K
$92.0K
$44.0K
$44.0K
$44.0K
$45.0K
$46.0K
Paid-in Capital
$32M
$32M
$32M
$32M
$32M
$31M
$31M
$31M
$31M
$31M
$30M
$30M
$30M
$30M
$31M
Retained Earnings
$16M
$14M
$12M
$10M
$8M
$6M
$3M
$1M
$-1M
$-3M
$-5M
$-7M
$-9M
$-9M
$-9M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stockholders' Equity
$47M
$45M
$44M
$42M
$39M
$36M
$34M
$32M
$29M
$27M
$25M
$24M
$22M
$21M
$22M
Liabilities + Equity
$103M
$104M
$106M
$110M
$62M
$59M
$59M
$57M
$55M
$55M
$44M
$46M
$42M
$26M
$27M
Shares Outstanding
9,391,000
9,391,000
9,391,000
9,391,000
9,383,000
9,210,000
4,598,000
4,598,000
4,598,000
9,196,000
4,446,000
4,446,000
4,446,000
4,507,000
4,555,957
Nakit Akışı13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 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
$252.0K
$248.0K
$251.0K
$136.0K
$19.0K
$23.0K
$22.0K
$27.0K
$36.0K
$30.0K
$22.0K
$23.0K
$19.0K
$17.0K
$18.0K
Other Non-cash
·
$516.0K
·
·
$291.0K
·
·
·
$3M
·
·
·
$57.0K
·
·
Operating Cash Flow
$4M
$2M
$244.0K
$4M
$2M
$957.0K
$2M
$2M
$5M
$1M
$978.0K
$2M
$232.0K
$-873.0K
$3M
CapEx
$0
$0
$5.0K
$8.0K
$24.0K
$0
$0
$0
$10.0K
$46.0K
$6.0K
$54.0K
$0
$0
$0
Investing Cash Flow
$0
$0
$-5.0K
$-38M
$-24.0K
$0
$0
$0
$-10.0K
$-17M
$-2M
$-54.0K
$-17M
$0
$0
Debt Issued
·
·
$0
·
·
$0
$0
$0
$0
$10M
$0
$0
$12M
$0
$0
Net Debt Issued
·
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$12M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$779.0K
$0
Financing Cash Flow
$-4M
$-3M
$-2M
$36M
$-866.0K
$-1M
$-1M
$-1M
$-4M
$9M
$-625.0K
$-625.0K
$12M
$-779.0K
$0
Net Change in Cash
$-103.0K
$-454.0K
$-2M
$2M
$1M
$-200.0K
$985.0K
$445.0K
$1M
$-6M
$-2M
$906.0K
$-4M
$-2M
$3M
Taxes Paid
$849.0K
$430.0K
$84.0K
$344.0K
$408.0K
$1M
$588.0K
$349.0K
$168.0K
$105.0K
$352.0K
·
·
·
·
Free Cash Flow
·
$2M
·
·
$2M
·
·
·
$5M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 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
37.0%
37.6%
·
37.2%
43.1%
·
43.8%
44.8%
44.0%
·
41.0%
40.4%
41.0%
·
39.0%
Operating Margin
12.6%
12.1%
·
9.9%
18.6%
·
19.9%
21.7%
20.4%
·
17.8%
17.5%
6.3%
·
18.5%
Net Margin
7.3%
6.8%
·
3.9%
12.7%
·
13.3%
15.5%
13.1%
·
12.2%
13.3%
1.5%
·
14.7%
Pretax Margin
10.1%
9.3%
·
7.4%
17.1%
·
18.1%
19.8%
17.9%
·
15.3%
17.6%
5.4%
·
19.1%
EBITDA Margin
12.6%
13.1%
·
9.9%
18.7%
·
19.9%
21.7%
20.6%
·
17.8%
17.5%
6.4%
·
18.5%
ROA
2.4%
2.1%
·
1.1%
3.4%
·
4.2%
5.1%
4.5%
·
4.8%
5.6%
0.48%
·
5.1%
ROE
4.9%
4.1%
·
2.4%
5.9%
·
7.2%
9.4%
8.5%
·
7.2%
8.9%
0.77%
·
6.4%
ROIC
5.1%
4.9%
·
1.4%
4.7%
·
5.3%
6.8%
6.0%
·
5.4%
5.5%
0.53%
·
5.5%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 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
1.5
1.5
·
1.1
1.6
·
1.5
1.4
1.3
·
2.6
2.3
2.1
·
4.6
Quick Ratio
0.4
0.4
·
0.4
0.6
·
0.6
0.5
0.4
·
1.2
1.1
1.0
·
3.1
Debt / Equity
·
·
·
1.1
0.2
·
0.3
0.3
0.4
·
0.4
0.5
0.6
·
·
LT Debt / Equity
·
·
·
0.8
0.2
·
0.3
0.3
0.4
·
0.3
0.4
0.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
8.2
·
9.9
10.3
6.9
·
·
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 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
0.3
0.3
·
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.3
Inventory Turnover
1.1
0.9
·
0.9
0.9
·
1.0
1.0
1.0
·
1.1
1.1
0.8
·
0.7
Receivables Turnover
5.6
4.8
·
4.0
6.4
·
9.3
8.3
7.7
·
9.4
8.0
5.8
·
4.9
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 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
$5.04
$4.83
·
$4.46
$4.15
·
$7.43
$6.93
$6.39
·
$5.68
$5.36
$4.86
·
$4.75
Revenue / Share
$2.68
$2.53
·
$2.35
$1.61
·
$3.22
$3.42
$3.29
·
$2.84
$3.02
$2.18
·
$1.67
Cash Flow / Share
·
$0.25
·
·
$0.23
·
·
·
$1.00
·
·
·
$0.05
·
·
Cash / Share
$0.12
$0.13
·
$0.37
$0.63
·
$1.01
$0.80
$0.55
·
$1.65
$2.00
$1.79
·
$3.28
EPS (TTM)
$0.62
$0.60
·
$0.43
$0.90
·
$0.71
$0.85
$0.72
·
$0.88
$0.77
$0.66
·
$1.05
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 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
$101M
$91M
·
$71M
$64M
·
$63M
$61M
$59M
·
$45M
$39M
$32M
·
$31M
Net Income TTM
$6M
$6M
·
$7M
$9M
·
$8M
$8M
$7M
·
$4M
$4M
$3M
·
$5M
Market Cap
$103M
$133M
·
$187M
$114M
·
$75M
$77M
$55M
·
$41M
$38M
$37M
·
$36M
Enterprise Value
·
·
·
$230M
$115M
·
$80M
$84M
$64M
·
$44M
$41M
$42M
·
·
P/E
17.8
23.7
·
46.3
13.4
·
23.1
19.6
16.5
·
10.4
11.0
12.7
·
7.6
P/S
1.0
1.5
·
2.6
1.8
·
1.2
1.3
0.9
·
0.9
1.0
1.2
·
1.2
P/B
2.2
2.9
·
4.5
2.9
·
2.2
2.4
1.9
·
1.6
1.6
1.7
·
1.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
9.7
16.2
12.2
·
1.7
P / Cash Flow
·
53.7
·
·
48.8
·
·
·
10.9
·
·
·
160.5
·
·
EV / Revenue
·
·
·
3.3
1.8
·
1.3
1.4
1.1
·
1.0
1.0
1.3
·
·
Earnings Yield
5.6%
4.2%
·
2.2%
7.4%
·
4.3%
5.1%
6.0%
·
9.6%
9.1%
7.9%
·
13.1%
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
$16M
$64M
$53M
$29M
$28M
Brüt Kâr Marjı %
·
·
·
·
44.8%
Faaliyet Kâr Marjı %
·
·
·
·
22.3%
Net Gelir
$2M
$9M
$5M
$4M
$5M
Seyreltilmiş Hisse Başı Kâr
$0.20
$0.91
$0.54
$0.89
$1.13
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
·
·
·
·
4.4
Cari Oran
·
·
·
·
2.7
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
44 dosya
· $10.4M 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.
Sahipler44
Tutulan Değer$10.4M
Yeni pozisyonlar14
Çıkan pozisyonlar13
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
14 (+5 önceki Ç'ye göre)
13 (+6 önceki Ç'ye göre)
8 (-7 önceki Ç'ye göre)
18 (+6 önceki Ç'ye göre)
-188K
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
18 içeriden öğrenenler
· 7 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
5 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.