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
GHI
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
0.01%5Y ort. ≈1.2%
≈1.2%
5.2%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-4.1%5Y ort. ≈36.9%
≈36.9%
-7.2%
Aynı seviyede
Net Kâr Marjı (TTM)
-5.1%5Y ort. ≈36.7%
≈36.7%
-4.2%
Zayıf
ROA (TTM)
-0.28%5Y ort. ≈2.2%
≈2.2%
-0.01%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GHI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-6.4%5Y ort. ≈7.1%
≈7.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.7%5Y ort. ≈11.8%
≈11.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.0%
·
·
·
EPS YoY (EPS YB)
-63.1%5Y ort. ≈-4.9%
≈-4.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-60.5%5Y ort. ≈-2.0%
≈-2.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-20.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-17.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GHI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.525Y ort. ≈$1.22
≈$1.22
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GHI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.56Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈10.8%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 30, 2026
$0,14
USD
≈11.8%
Haz 30, 2026
$0,14
USD
≈14.3%
Mar 31, 2026
$0,14
USD
≈20.1%
Ara 31, 2025
$0,25
USD
≈17.7%
Eyl 30, 2025
$0,30
USD
≈13.0%
Haz 30, 2025
$0,30
USD
≈12.5%
Mar 31, 2025
$0,37
USD
≈12.0%
Ara 31, 2024
$0,37
USD
≈14.4%
Eyl 30, 2024
$0,37
USD
≈11.0%
Haz 28, 2024
$0,37
USD
≈10.4%
Mar 27, 2024
$0,37
USD
≈9.9%
Ara 28, 2023
$0,44
USD
≈9.6%
Eyl 28, 2023
$0,37
USD
≈10.4%
Haz 29, 2023
$0,44
USD
≈11.3%
Mar 30, 2023
$0,37
USD
≈11.6%
Ara 29, 2022
$0,47
USD
≈10.9%
Eyl 29, 2022
$0,57
USD
≈11.8%
Haz 29, 2022
$0,57
USD
≈9.8%
Mar 30, 2022
$0,33
USD
≈8.4%
Ara 30, 2021
$0,57
USD
≈7.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-123.2%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.11
$-0.08
-36.1%
31 Mart 2026
May 12, 2026
$0.01
$0.12
-91.7%
31 Aralık 2025
$-0.17
$0.11
-253.0%
30 Eylül 2025
$0.03
$0.20
-85.1%
30 Haziran 2025
$-0.35
$0.30
-216.8%
31 Mart 2025
$0.11
$0.25
-56.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$85M
$91M
$105M
$81M
$68M
$56M
$62M
$81M
$70M
$59M
$60M
$42M
SG&A Expense
$19M
$20M
$20M
$17M
$15M
$13M
$16M
$13M
$13M
$11M
$9M
$6M
Operating Expenses
$83M
$70M
$84M
$55M
$46M
$50M
$48M
$48M
$51M
$44M
$42M
$31M
Operating Income
·
·
·
·
·
·
·
·
·
$24M
$27M
$15M
Interest Expense
·
·
·
·
·
·
·
·
$22M
$15M
$15M
$11M
Interest Income
$12M
$10M
$18M
$12M
$2M
$967.3K
$851.1K
$8M
$5M
$3M
$3M
$856.2K
Pretax Income
$-7M
$21M
$54M
$66M
$38M
$7M
$31M
$40M
$37M
$29M
$23M
$15M
Income Tax
$827.5K
$32.4K
$10.9K
$-51.2K
$63.8K
$80.0K
$46.0K
$-921.1K
$6M
$5M
$0
$0
Net Income
$-8M
$21M
$54M
$66M
$38M
$7M
$30M
$41M
$31M
$24M
$27M
$15M
EPS (Basic)
$-0.52
$0.76
$2.06
$2.58
$1.53
·
·
·
·
·
·
·
EPS (Diluted)
$-0.52
$0.76
$2.06
$2.58
$1.53
·
·
·
·
·
·
·
EBITDA
$9.0K
$23.9K
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$31M
$35M
$22M
Bilanço9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$40M
$15M
$38M
$51M
$68M
$44M
$42M
$32M
$70M
$21M
$17M
$49M
PP&E (Net)
$4M
$5M
$5M
$37M
$60M
$59M
$62M
$65M
$77M
$114M
$141M
$110M
PP&E (Gross)
$4M
$5M
$5M
$48M
$80M
$77M
$77M
$77M
$86M
$130M
$157M
$124M
Accum. Depreciation
·
·
·
$12M
$21M
$18M
$15M
$12M
$10M
$16M
$16M
$14M
Total Assets
$1.50B
$1.58B
$1.51B
$1.57B
$1.39B
$1.18B
$1.03B
$983M
$1.07B
$944M
$867M
$744M
Total Liabilities
$1.12B
$1.20B
$1.08B
$1.15B
$919M
$721M
$593M
$584M
$662M
$623M
$554M
$434M
Long-term Debt
·
·
·
$2M
$27M
$26M
$27M
$27M
$36M
$51M
$69M
$77M
Total Debt
·
·
·
·
·
·
·
·
·
·
$2M
$9M
Liabilities + Equity
$1.50B
$1.58B
$1.51B
$1.57B
$1.39B
$1.18B
$1.03B
$983M
$1.07B
$944M
$867M
$744M
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9.0K
$23.9K
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$7M
$7M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
$-400.0K
$366.0K
·
·
Other Non-cash
$45M
$-3M
$-31M
$-47M
$-7M
$6M
$-16M
$-19M
$-18M
$-16M
$-15M
$-5M
Operating Cash Flow
$38M
$18M
$25M
$21M
$34M
$16M
$18M
$26M
$17M
$15M
$19M
$17M
CapEx
·
·
·
·
·
·
·
·
·
$10M
·
·
Investing Cash Flow
$66M
$-105M
$54M
$-279M
$-187M
$-38M
$23M
$49M
$-26M
$-85M
$-139M
$-106M
Debt Issued
$105M
$345M
$332M
$643M
$181M
$285M
$123M
$239M
$144M
$173M
$293M
$187M
Net Debt Issued
$-79M
$80M
$-43M
$239M
$146M
$138M
$30M
$-54M
$62M
$44M
$111M
$88M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$51M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$51M
Financing Cash Flow
$-80M
$71M
$-123M
$198M
$182M
$102M
$-31M
$-113M
$53M
$72M
$87M
$126M
Net Change in Cash
·
·
·
·
·
·
·
·
$49M
$4M
$-32M
$38M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
·
40.3%
41.2%
30.8%
Net Margin
-8.9%
23.4%
51.5%
80.9%
55.7%
13.0%
48.9%
50.6%
43.5%
40.3%
41.2%
30.8%
Pretax Margin
-8.0%
23.4%
51.5%
80.8%
55.8%
13.1%
49.0%
49.4%
52.1%
48.7%
35.4%
30.8%
EBITDA Margin
0.01%
0.03%
1.5%
3.4%
4.0%
5.1%
5.0%
4.4%
7.4%
52.0%
53.8%
45.2%
ROA
-0.49%
1.4%
3.5%
4.4%
3.0%
0.65%
3.0%
4.0%
3.0%
2.6%
3.3%
2.4%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
·
1.5
1.8
1.3
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Hisse Başına1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
EPS (TTM)
$-0.52
$0.76
$2.06
$2.58
$1.53
·
·
·
·
·
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
-13.0%
29.4%
18.4%
23.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.7%
10.1%
23.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-63.1%
-20.2%
68.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-20.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-60.5%
-17.6%
72.1%
428.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-17.6%
95.7%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$85M
$91M
$105M
$81M
$68M
$56M
$62M
$81M
$70M
$59M
$60M
$42M
Net Income TTM
$-8M
$21M
$54M
$66M
$38M
$7M
$30M
$41M
$31M
$24M
$27M
$15M
P/E
-13.2
13.5
8.1
6.7
12.6
·
·
·
·
·
·
·
Earnings Yield
-7.5%
7.4%
12.3%
14.9%
8.0%
·
·
·
·
·
·
·
Gelir Tablosu11
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
$21M
$22M
$15M
$22M
$23M
$24M
$23M
$24M
$22M
$22M
$25M
$26M
$28M
$25M
$22M
$23M
SG&A Expense
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Expenses
$20M
$18M
$14M
$18M
$29M
$21M
$12M
$28M
$18M
$12M
$29M
$17M
$14M
$24M
$19M
$15M
Operating Income
·
·
·
·
·
·
$10M
$-5M
$5M
$11M
$6M
$10M
$21M
$17M
$3M
$19M
Interest Income
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$4M
$5M
$5M
$4M
$3M
$4M
Pretax Income
$-2M
$1M
$-5M
$2M
$-8M
$2M
$10M
$-5M
$5M
$11M
$6M
$10M
$21M
$17M
$3M
$18M
Income Tax
$-2.8K
$-2.7K
$835.1K
$-2.0K
$-2.8K
$-2.7K
$36.4K
$-2.0K
$-786
$-1.2K
$-1.5K
$6.2K
$-1.1K
$7.4K
$-5.6K
$-81.5K
Net Income
$-2M
$1M
$-6M
$2M
$-8M
$2M
$10M
$-5M
$5M
$11M
$6M
$10M
$21M
$17M
$3M
$19M
EPS (Basic)
$-0.11
$0.01
$-0.31
$0.03
$-0.40
$0.07
$0.38
$-0.23
$0.19
$0.42
$0.24
$0.39
$0.84
$0.59
$0.09
$0.77
EPS (Diluted)
$-0.11
$0.01
$-0.31
$0.03
$-0.40
$0.07
$0.38
$-0.23
$0.19
$0.42
$0.24
$0.39
$0.84
$0.59
$0.09
$0.77
EBITDA
$3M
$3M
·
$1.3K
$2.6K
$3.5K
·
$6.0K
$6.0K
$6.0K
·
$413.4K
$405.4K
$405.0K
·
$688.5K
Bilanço8
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
$31M
$21M
$40M
$36M
$47M
$51M
$15M
$37M
$34M
$56M
$38M
$59M
$59M
$52M
$51M
$103M
PP&E (Net)
$111M
$112M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
·
$35M
$36M
$36M
·
$59M
PP&E (Gross)
$113M
$113M
·
·
$4M
$4M
·
$5M
$5M
$5M
·
$48M
$48M
$48M
·
$81M
Accum. Depreciation
$2M
$1M
·
·
·
·
·
·
·
·
·
$13M
$12M
$12M
·
$23M
Total Assets
$1.39B
$1.49B
$1.50B
$1.49B
$1.48B
$1.54B
$1.58B
$1.55B
$1.53B
$1.45B
·
$1.55B
$1.66B
$1.63B
·
$1.45B
Total Liabilities
$1.02B
$1.12B
$1.12B
$1.10B
$1.10B
$1.15B
$1.20B
$1.14B
$1.13B
$1.03B
·
$1.16B
$1.20B
$1.19B
·
$1.04B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$27M
·
·
·
$26M
Liabilities + Equity
$1.39B
$1.49B
$1.50B
$1.49B
$1.48B
$1.54B
$1.58B
$1.55B
$1.53B
$1.45B
·
$1.55B
$1.66B
$1.63B
·
$1.45B
Nakit Akışı7
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
$3M
$3M
$1.4K
$1.3K
$2.6K
$3.5K
$6.0K
$6.0K
$6.0K
$6.0K
$313.6K
$413.4K
$405.4K
$405.0K
$660.9K
$688.5K
Other Non-cash
·
$-4M
·
·
·
$7M
·
·
·
$-7M
·
·
·
$-17M
·
·
Operating Cash Flow
$1M
$-107.2K
$9M
$8M
$10M
$11M
$5M
$5M
$5M
$3M
$5M
$7M
$13M
$199.4K
$1M
$5M
Investing Cash Flow
$108M
$-16M
$-33M
$3M
$35M
$61M
$-67M
$-11M
$-104M
$77M
$31M
$69M
$-11M
$-36M
$-168M
$-14M
Debt Issued
$23M
$6M
$5M
$17M
$34M
$48M
$158M
$48M
$75M
$63M
$95M
$42M
$68M
$126M
$340M
$131M
Net Debt Issued
·
$-92M
·
·
·
$-37M
·
·
·
$-36M
·
·
·
$85M
·
·
Financing Cash Flow
$-100M
$-7M
$30M
$-20M
$-51M
$-38M
$45M
$3M
$79M
$-57M
$-95M
$-75M
$15M
$31M
$110M
$8M
Kârlılık4
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
Net Margin
-7.2%
6.1%
·
9.1%
-30.0%
13.2%
·
-19.0%
23.6%
47.6%
·
36.8%
75.2%
67.3%
·
81.9%
Pretax Margin
-7.2%
6.1%
·
9.1%
-30.0%
13.2%
·
-19.1%
23.6%
47.6%
·
36.8%
75.2%
67.4%
·
81.6%
EBITDA Margin
15.4%
12.6%
·
0.01%
0.01%
0.01%
·
0.02%
0.03%
0.03%
·
1.6%
1.4%
1.6%
·
3.0%
ROA
-0.11%
0.09%
·
0.13%
-0.47%
0.22%
·
-0.30%
0.33%
0.69%
·
0.65%
1.4%
1.1%
·
1.4%
Verimlilik1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına1
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
EPS (TTM)
$-0.38
$-0.67
·
$0.08
$-0.18
$0.41
·
$0.62
$1.24
$1.89
·
$1.91
$2.29
$2.18
·
$2.80
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
$80M
$81M
·
$91M
$94M
$93M
·
$94M
$96M
$102M
·
$102M
$98M
$87M
·
$79M
Net Income TTM
$-4M
$-11M
·
$6M
$-355.2K
$13M
·
$17M
$32M
$48M
·
$51M
$60M
$56M
·
$70M
P/E
-15.3
-7.3
·
128.8
-62.9
30.1
·
22.6
11.9
8.6
·
8.1
7.2
7.9
·
6.1
Earnings Yield
-6.6%
-13.6%
·
0.78%
-1.6%
3.3%
·
4.4%
8.4%
11.6%
·
12.4%
14.0%
12.7%
·
16.3%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-03-31
2024-12-31
2023-12-31
2022-12-31
Gelir
$85M
·
$91M
$105M
$81M
Net Gelir
$-8M
·
$21M
$54M
$66M
Seyreltilmiş Hisse Başı Kâr
$-0.52
·
$0.76
$2.06
$2.58
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
42 dosya
· $11.8M 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.
Sahipler42
Tutulan Değer$11.8M
Yeni pozisyonlar7
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
7 (-2 önceki Ç'ye göre)
9 (-2 önceki Ç'ye göre)
11 (+2 önceki Ç'ye göre)
10 (-4 önceki Ç'ye göre)
-11K
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.