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
GROW
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
24.9%
·
·
·
Faaliyet Kâr Marjı (TTM)
-4.2%
·
-87.3%
En üst düzey
FAVÖK Marjı (TTM)
-4.1%
·
-87.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
27.0%
·
5.5%
En üst düzey
Net Kâr Marjı (TTM)
21.2%
·
3.9%
En üst düzey
ROA (TTM)
6.4%
·
3.6%
En üst düzey
ROE (TTM)
6.8%
·
5.4%
En üst düzey
ROIC
-1.1%
·
2.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GROW
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
19.7
·
·
·
Quick Ratio (Cari Oran)
17.4
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GROW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
32.8%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.5%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-7.8%
·
·
·
EPS YoY (EPS YB)
-59.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-57.7%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
2.9%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-35.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-1.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-37.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GROW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.24
·
·
·
Revenue / Share (Hisse Başına Gelir)
$1.14
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.06
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GROW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$685.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı37.4%
Yıllıklaştırılmış Ödeme≈$0.10Aylık Ödeme
5 Yıllık Temettü CAGR≈21.7%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 14, 2026
$0,01
USD
≈3.5%
Ağu 17, 2026
$0,01
USD
≈3.0%
Tem 13, 2026
$0,01
USD
≈3.5%
Haz 15, 2026
$0,01
USD
≈3.5%
May 11, 2026
$0,01
USD
≈4.1%
Nis 13, 2026
$0,01
USD
≈4.1%
Mar 16, 2026
$0,01
USD
≈3.2%
Şub 9, 2026
$0,01
USD
≈3.4%
Oca 12, 2026
$0,01
USD
≈4.2%
Ara 15, 2025
$0,01
USD
≈4.3%
Kas 10, 2025
$0,01
USD
≈4.1%
Eki 14, 2025
$0,01
USD
≈3.7%
Eyl 15, 2025
$0,01
USD
≈4.2%
Ağu 11, 2025
$0,01
USD
≈4.3%
Tem 14, 2025
$0,01
USD
≈4.3%
Haz 16, 2025
$0,01
USD
≈4.0%
May 12, 2025
$0,01
USD
≈4.5%
Nis 14, 2025
$0,01
USD
≈4.5%
Mar 17, 2025
$0,01
USD
≈4.3%
Şub 10, 2025
$0,01
USD
≈3.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Eyl 3, 2026
$-0.03
—
—
30 Eylül 2026
Kas 11, 2026
$0.23
—
—
30 Eylül 2025
$-0.03
—
—
30 Haziran 2025
$-0.01
—
—
31 Mart 2025
$0.02
—
—
31 Mart 2024
$0.02
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$14M
$11M
$11M
$15M
$25M
$22M
$4M
$3M
$6M
$7M
·
·
Gross Profit
$4M
$-531.0K
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$5M
$6M
$6M
$6M
$7M
$6M
$4M
$3M
$4M
$3M
$4M
$5M
Operating Expenses
$11M
$11M
$11M
$12M
$14M
$13M
$7M
$6M
$9M
$8M
$10M
$11M
Operating Income
$-603.0K
$-3M
$-480.0K
$4M
$11M
$8M
$-2M
$-3M
$-2M
$-873.0K
$-4M
$-4M
Interest Expense
·
·
·
$4.0K
$0
·
·
·
·
·
·
·
Other Non-op
$4M
$3M
$2M
$558.0K
$-6M
$29M
$-2M
$-2M
$3M
$346.0K
$485.0K
$434.0K
Pretax Income
$4M
$-262.0K
$2M
$4M
$5M
$37M
$-5M
$-4M
$886.0K
$-527.0K
$-4M
$-3M
Income Tax
$829.0K
$72.0K
$582.0K
$934.0K
$2M
$5M
$-175.0K
$-977.0K
$197.0K
$17.0K
$-6.0K
$822.0K
Net Income
$3M
$-334.0K
$1M
$3M
$3M
$32M
$-5M
$-3M
$647.0K
$-513.0K
$-4M
$-4M
EPS (Basic)
$0.24
$-0.03
$0.09
$0.22
$0.23
$2.12
$-0.31
$-0.22
$0.04
$-0.03
$-0.24
$-0.26
EPS (Diluted)
$0.24
$-0.03
$0.09
$0.22
$0.23
$2.12
$-0.31
$-0.22
$0.04
$-0.03
$-0.24
$-0.26
Shares (Basic)
12,674,691
13,343,506
14,182,300
14,638,833
15,010,138
15,067,044
15,108,394
15,138,351
15,158,067
15,212,008
15,294,893
15,399,831
Shares (Diluted)
12,686,445
13,344,627
14,182,353
14,639,069
15,011,128
15,067,953
15,108,394
15,138,351
15,158,067
15,212,008
15,294,893
15,399,831
EBITDA
$-594.0K
·
$-619.0K
·
$11M
$8M
$-2M
$-3M
$-2M
$-620.0K
$-4M
$-3M
Bilanço24
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$24M
$25M
$27M
$25M
$22M
$14M
$2M
$1M
$6M
$4M
$4M
$4M
Short-term Investments
$9M
$10M
$10M
$12M
$12M
$6M
$6M
$8M
$8M
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$2M
Prepaid Expense
$528.0K
$549.0K
$498.0K
$510.0K
$400.0K
$350.0K
$285.0K
$293.0K
$328.0K
$315.0K
$290.0K
$410.0K
Current Assets
$38M
$39M
$40M
$40M
$38M
$27M
$11M
$13M
$17M
$17M
$18M
$21M
PP&E (Net)
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
PP&E (Gross)
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
Accum. Depreciation
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$41.0K
Other Non-current Assets
$258.0K
$199.0K
$203.0K
$217.0K
$216.0K
$99.0K
$92.0K
$64.0K
$65.0K
$78.0K
$89.0K
$33.0K
Total Assets
$48M
$48M
$52M
$56M
$58M
$62M
$19M
$24M
$29M
$26M
$26M
$31M
Accounts Payable
$4.0K
$10.0K
$14.0K
$143.0K
$73.0K
$102.0K
$29.0K
$31.0K
$198.0K
$118.0K
$148.0K
$114.0K
Short-term Debt
·
·
·
·
·
$0
$442.0K
$0
·
·
·
·
Current Liabilities
$2M
$2M
$2M
$3M
$4M
$5M
$2M
$1M
$2M
$1M
$1M
$2M
Capital Leases
·
·
·
·
·
$0
$43.0K
$0
·
·
·
·
Deferred Tax
$13.0K
$17.0K
$0
$4.0K
$0
$3M
$0
$133.0K
$1M
$0
·
·
Total Liabilities
$3M
$3M
$3M
$4M
$5M
$8M
$2M
$2M
$3M
$1M
·
·
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Total Debt
·
·
·
·
·
$0
$442.0K
·
·
·
·
·
Retained Earnings
$38M
$36M
$37M
$38M
$36M
$34M
$3M
$8M
$10M
$9M
$10M
$14M
Treasury Stock
$10M
$8M
$6M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
AOCI
$0
$98.0K
$584.0K
$1M
$4M
$7M
$-4.0K
$-206.0K
$2M
$264.0K
$-149.0K
$-483.0K
Stockholders' Equity
$45M
$45M
$49M
$52M
$54M
$54M
$17M
$22M
$26M
$24M
$25M
$29M
Liabilities + Equity
$48M
$48M
$52M
$56M
$58M
$62M
$19M
$24M
$29M
$26M
$26M
$31M
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$9.0K
$-118.0K
$-139.0K
$-246.0K
$-419.0K
$374.0K
$202.0K
$214.0K
$241.0K
$253.0K
$316.0K
$327.0K
Stock-based Comp
$9.0K
$124.0K
$0
$0
$733.0K
$43.0K
$0
$2.0K
$2.0K
$0
$0
$0
Deferred Tax
$-171.0K
$709.0K
$335.0K
$-440.0K
$-3M
$1M
$-139.0K
$-966.0K
$50.0K
$0
$0
$807.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$0
$41.0K
$45.0K
Other Non-cash
$-2M
·
$-539.0K
·
$9M
$-28M
$4M
$3M
$-974.0K
$950.0K
$6M
$2M
Operating Cash Flow
$742.0K
$-822.0K
$990.0K
$3M
$11M
$5M
$-2M
$-1M
$-34.0K
$690.0K
$3M
$-672.0K
CapEx
$60.0K
$7.0K
$213.0K
$14.0K
$220.0K
$73.0K
$0
$0
$0
$0
$13.0K
$40.0K
Investing Cash Flow
$2M
$1M
$4M
$3M
$-1M
$9M
$3M
$-2M
$3M
$-158.0K
$-646.0K
$-390.0K
Stock Issued
$72.0K
$73.0K
$69.0K
$59.0K
$53.0K
$13.0K
$3.0K
$4.0K
$6.0K
$6.0K
$59.0K
$121.0K
Stock Repurchased
$2M
$2M
$2M
$1M
$452.0K
$314.0K
$113.0K
$24.0K
$141.0K
$114.0K
$313.0K
$292.0K
Net Stock Activity
$-2M
·
$-2M
·
$-399.0K
$-301.0K
$-110.0K
$-20.0K
$-135.0K
$-108.0K
$-254.0K
$-171.0K
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$640.0K
$452.0K
$454.0K
$455.0K
$456.0K
$574.0K
$924.0K
Financing Cash Flow
$-3M
$-3M
$-3M
$-2M
$-2M
$-941.0K
$-120.0K
$-474.0K
$-590.0K
$-564.0K
$-2M
$-1M
Net Change in Cash
·
·
·
·
·
·
·
$-3M
$2M
$-35.0K
$486.0K
$-2M
Taxes Paid
$45.0K
$64.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$682.0K
·
$777.0K
·
$10M
$5M
·
$-1M
$-34.0K
$690.0K
$3M
$-712.0K
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.9%
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-4.2%
·
-4.4%
·
45.0%
37.7%
-53.7%
-60.3%
-36.5%
·
·
·
Net Margin
21.2%
·
12.1%
·
15.4%
147.6%
-104.7%
-68.9%
10.3%
·
·
·
Pretax Margin
27.0%
·
17.4%
·
20.1%
172.9%
-103.6%
-89.8%
14.1%
·
·
·
EBITDA Margin
-4.1%
·
-5.6%
·
43.3%
38.6%
-49.2%
-55.7%
-32.7%
·
·
·
ROA
6.4%
·
2.5%
·
6.3%
49.5%
-22.0%
-12.9%
2.4%
-2.0%
-12.9%
-11.8%
ROE
6.8%
·
2.7%
·
6.9%
58.4%
-29.2%
-14.3%
2.6%
-2.1%
-13.8%
-12.7%
ROIC
-1.1%
·
-0.68%
·
15.8%
12.8%
-13.4%
-10.6%
-7.0%
-3.8%
-17.0%
-15.8%
Likidite ve Solventlik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
19.7
·
18.6
·
9.2
5.2
5.2
9.2
9.7
15.0
14.0
13.1
Quick Ratio
17.4
·
17.1
·
8.3
4.0
4.1
7.7
3.6
3.4
3.1
3.3
Debt / Equity
·
·
·
·
·
0.0
0.0
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
·
0.2
·
0.4
0.3
0.2
0.2
0.2
·
·
·
Hisse Başına4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$1.14
·
$0.77
·
$1.65
$1.44
$0.30
$0.32
$0.41
·
·
·
Cash Flow / Share
$0.06
·
$0.07
·
$0.70
$0.32
$-0.02
$-0.08
$-0.00
$0.05
$0.20
$-0.04
Dividend Paid / Share
$0.01
$0.01
$0.01
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.24
$-0.03
$0.09
$0.22
$0.23
$2.12
$-0.31
$-0.22
$0.04
$-0.03
$-0.24
$-0.26
Büyüme Oranları10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
32.8%
-1.3%
-27.1%
-39.0%
14.1%
383.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-1.5%
-24.0%
-20.2%
49.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.8%
13.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-59.1%
-4.3%
-89.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.9%
·
-65.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-35.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-57.7%
-8.5%
-89.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.0%
·
-65.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-37.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.3%
21.7%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$14M
$8M
$11M
$15M
$25M
$22M
$4M
$3M
$6M
$7M
·
·
Net Income TTM
$3M
$-334.0K
$1M
$3M
$3M
$32M
$-5M
$-3M
$647.0K
$-513.0K
$-4M
$-4M
P/E
13.0
-86.7
29.0
13.9
19.2
2.9
-6.1
-8.2
40.2
-50.7
-7.1
-10.7
Earnings Yield
7.7%
-1.1%
3.5%
7.2%
5.2%
34.2%
-16.3%
-12.2%
2.5%
-2.0%
-14.1%
-9.3%
Payout Ratio
37.4%
·
95.9%
·
32.4%
2.0%
-9.7%
-13.4%
70.3%
-88.9%
-15.6%
-22.9%
Annual Payout
$1M
$1M
$1M
$1M
$1M
$640.0K
$452.0K
$454.0K
$455.0K
$456.0K
$574.0K
$924.0K
Gelir Tablosu14
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
$7M
$3M
$3M
$2M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Income
$-88.0K
$88.0K
$-88.0K
$-515.0K
$-995.0K
$-893.0K
$-539.0K
$-559.0K
$-399.0K
$-488.0K
$192.0K
$215.0K
$302.0K
$730.0K
$908.0K
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$1.0K
$0
$1.0K
·
$1.0K
$1.0K
$1.0K
Other Non-op
$-240.0K
$2M
$623.0K
$2M
$658.0K
$648.0K
$423.0K
$995.0K
$850.0K
$528.0K
$1M
$-456.0K
$563.0K
$1M
$178.0K
$-1M
Pretax Income
$-328.0K
$2M
$535.0K
$2M
$-337.0K
$-245.0K
$-116.0K
$436.0K
$451.0K
$40.0K
$2M
$-241.0K
$865.0K
$2M
$1M
$186.0K
Income Tax
$-45.0K
$-844.0K
$1M
$337.0K
$-156.0K
$137.0K
$-30.0K
$121.0K
$136.0K
$75.0K
$436.0K
$-65.0K
$236.0K
$326.0K
$239.0K
$133.0K
Net Income
$-283.0K
$3M
$-846.0K
$2M
$-181.0K
$-382.0K
$-86.0K
$315.0K
$315.0K
$-35.0K
$1M
$-176.0K
$629.0K
$2M
$847.0K
$53.0K
EPS (Basic)
$-0.02
$0.21
$-0.07
$0.12
$-0.01
$-0.03
$-0.01
$0.02
$0.01
$0.00
$0.09
$-0.01
$0.05
$0.11
$0.06
$0.00
EPS (Diluted)
$-0.02
$0.21
$-0.07
$0.12
$-0.01
$-0.03
$-0.01
$0.02
$0.01
$0.00
$0.09
$-0.01
$0.05
$0.11
$0.06
$0.00
Shares (Basic)
·
12,561,208
12,762,003
12,971,512
·
13,023,636
13,497,961
13,714,517
·
14,077,042
14,291,328
14,465,510
·
14,747,537
14,889,946
14,948,688
Shares (Diluted)
·
12,585,586
12,765,706
12,974,543
·
13,024,441
13,498,306
13,714,517
·
14,077,042
14,291,396
14,465,701
·
14,747,637
14,890,031
14,949,275
EBITDA
·
$88.0K
$-88.0K
$-524.0K
·
$-893.0K
$-539.0K
$-597.0K
·
$-488.0K
$192.0K
$177.0K
·
$730.0K
$908.0K
$2M
Bilanço18
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
$24M
$25M
$25M
$25M
$25M
$26M
$26M
$27M
$27M
$27M
$27M
$27M
$25M
$25M
$23M
$23M
Short-term Investments
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$11M
$12M
$12M
$12M
$12M
Prepaid Expense
$528.0K
$663.0K
$658.0K
$400.0K
$549.0K
$650.0K
$697.0K
$359.0K
$498.0K
$635.0K
$262.0K
$337.0K
$510.0K
$566.0K
$601.0K
$312.0K
Current Assets
$38M
$38M
$39M
$39M
$39M
$39M
$40M
$40M
$40M
$41M
$40M
$41M
$40M
$40M
$39M
$38M
PP&E (Net)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
$6M
·
·
·
$6M
·
·
·
$6M
·
·
·
$6M
·
·
·
Accum. Depreciation
$5M
·
·
·
$5M
·
·
·
$5M
·
·
·
$4M
·
·
·
Other Non-current Assets
$258.0K
$249.0K
$249.0K
$199.0K
$199.0K
$200.0K
$201.0K
$202.0K
$203.0K
$209.0K
$210.0K
$222.0K
$217.0K
$217.0K
$231.0K
$233.0K
Total Assets
$48M
$49M
$47M
$49M
$48M
$49M
$50M
$51M
$52M
$53M
$54M
$54M
$56M
$56M
$55M
$57M
Accounts Payable
$4.0K
$6.0K
$18.0K
$20.0K
$10.0K
$1.0K
$0
$4.0K
$14.0K
$58.0K
$93.0K
$0
$143.0K
$133.0K
$83.0K
$14.0K
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$13.0K
$81.0K
$92.0K
$71.0K
$17.0K
$8.0K
·
·
$0
$20.0K
$19.0K
$1.0K
$4.0K
$2.0K
$5.0K
$59.0K
Total Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
Retained Earnings
$38M
$38M
$36M
$37M
$36M
$36M
$37M
$37M
$37M
$38M
$38M
$37M
$38M
$38M
$37M
$36M
Treasury Stock
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
AOCI
$0
$0
$0
$39.0K
$98.0K
$184.0K
$308.0K
$442.0K
$584.0K
$831.0K
$963.0K
$1M
$1M
$2M
$2M
$3M
Stockholders' Equity
$45M
$46M
$44M
$46M
$45M
$46M
$47M
$48M
$49M
$50M
$51M
$51M
$52M
$53M
$52M
$53M
Liabilities + Equity
$48M
$49M
$47M
$49M
$48M
$49M
$50M
$51M
$52M
$53M
$54M
$54M
$56M
$56M
$55M
$57M
Nakit Akışı14
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
D&A
$10.0K
$10.0K
$-2.0K
$-9.0K
$-18.0K
$-28.0K
$-34.0K
$-38.0K
$-36.0K
$-38.0K
$-27.0K
$-38.0K
$-48.0K
$-54.0K
$-67.0K
$-77.0K
Stock-based Comp
$0
$0
$0
$9.0K
$56.0K
$57.0K
$11.0K
$0
$0
$0
·
·
·
$0
$0
$0
Deferred Tax
$-51.0K
$-840.0K
$327.0K
$393.0K
$665.0K
$-2.0K
$-21.0K
$67.0K
$53.0K
$327.0K
$220.0K
$-265.0K
$-175.0K
$9.0K
$95.0K
$-371.0K
Other Non-cash
·
·
·
$-2M
·
·
·
$-328.0K
·
·
·
$1M
·
·
·
$2M
Operating Cash Flow
$223.0K
$295.0K
$256.0K
$-32.0K
$-14.0K
$-425.0K
$-399.0K
$16.0K
$137.0K
$-57.0K
$26.0K
$884.0K
$281.0K
$2M
$-47.0K
$1M
CapEx
$20.0K
$20.0K
·
·
$1.0K
$-1.0K
$7.0K
$0
$34.0K
$68.0K
$52.0K
$59.0K
$0
$0
$0
$14.0K
Investing Cash Flow
$164.0K
$-124.0K
$1M
$738.0K
$-1M
$1M
$-12.0K
$750.0K
$529.0K
$935.0K
$1M
$1M
$750.0K
$909.0K
$753.0K
$261.0K
Stock Issued
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$19.0K
$19.0K
$17.0K
$18.0K
$17.0K
$17.0K
$17.0K
$16.0K
$16.0K
$14.0K
$13.0K
Stock Repurchased
$364.0K
$552.0K
$666.0K
$390.0K
$395.0K
$453.0K
$591.0K
$530.0K
$424.0K
$577.0K
$560.0K
$611.0K
$257.0K
$556.0K
$249.0K
$133.0K
Net Stock Activity
·
·
·
$-372.0K
·
·
·
$-513.0K
·
·
·
$-594.0K
·
·
·
$-120.0K
Dividends Paid
$279.0K
$283.0K
$287.0K
$292.0K
$296.0K
$299.0K
$305.0K
$308.0K
$313.0K
$317.0K
$322.0K
$326.0K
$329.0K
$332.0K
$336.0K
$336.0K
Financing Cash Flow
$-632.0K
$-823.0K
$-961.0K
$-672.0K
$-627.0K
$-741.0K
$-885.0K
$-829.0K
$-727.0K
$-884.0K
$-873.0K
$-927.0K
$-577.0K
$-879.0K
$-577.0K
$-463.0K
Free Cash Flow
·
·
·
·
·
·
·
$16.0K
·
·
·
$825.0K
·
·
·
$1M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$824.3K
·
·
·
$1M
Kârlılık7
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
Operating Margin
·
3.2%
-3.5%
-22.9%
·
-42.5%
-24.2%
-25.9%
·
-18.8%
6.8%
6.9%
·
20.1%
24.4%
35.9%
Net Margin
·
96.9%
-33.7%
67.0%
·
-18.2%
-3.9%
14.6%
·
-1.4%
43.6%
-5.6%
·
45.2%
23.3%
2.4%
Pretax Margin
·
66.4%
21.3%
81.9%
·
-11.7%
-5.2%
20.2%
·
1.5%
59.1%
-7.7%
·
53.7%
29.1%
4.2%
EBITDA Margin
·
3.2%
-3.5%
-23.3%
·
-42.5%
-24.2%
-27.7%
·
-18.8%
6.8%
5.7%
·
20.1%
24.4%
34.2%
ROA
·
5.5%
-1.7%
3.0%
·
-0.75%
-0.17%
0.60%
·
-0.06%
2.3%
-0.32%
·
2.8%
1.5%
0.18%
ROE
·
5.8%
-1.8%
3.2%
·
-0.80%
-0.18%
0.64%
·
-0.07%
2.4%
-0.34%
·
3.0%
1.6%
0.20%
ROIC
·
0.28%
0.32%
-0.92%
·
-3.0%
-0.85%
-0.84%
·
0.86%
0.28%
0.31%
·
1.2%
1.4%
1.7%
Likidite ve Solventlik3
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
·
20.9
19.4
20.5
·
21.7
20.0
21.0
·
17.5
18.8
14.3
·
14.3
15.4
10.6
Quick Ratio
·
18.6
17.3
18.0
·
19.8
17.8
19.3
·
16.0
17.4
13.3
·
13.2
14.1
9.8
Interest Coverage
·
·
·
·
·
·
·
·
·
-488.0
·
215.0
·
730.0
908.0
1585.0
Verimlilik1
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
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
Hisse Başına4
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 / Share
·
$0.22
$0.20
$0.17
·
$0.16
$0.17
$0.16
·
$0.18
$0.20
$0.22
·
$0.25
$0.25
$0.30
Cash Flow / Share
·
·
·
$-0.00
·
·
·
$0.00
·
·
·
$0.06
·
·
·
$0.08
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.01
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$0.25
$0.01
$0.07
·
$-0.01
$0.02
$0.12
·
$0.13
$0.24
$0.21
·
$0.06
$-0.11
$0.07
Değerleme (TTM)6
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
·
$12M
$11M
$11M
·
$9M
$9M
$10M
·
$12M
$13M
$14M
·
$17M
$20M
$23M
Net Income TTM
·
$3M
$98.0K
$858.0K
·
$162.0K
$509.0K
$2M
·
$2M
$3M
$3M
·
$826.0K
$-2M
$1M
P/E
·
9.9
241.0
39.3
·
-226.0
122.0
21.5
·
21.4
11.8
13.6
·
44.5
-26.3
41.0
Earnings Yield
·
10.1%
0.41%
2.5%
·
-0.44%
0.82%
4.7%
·
4.7%
8.5%
7.4%
·
2.2%
-3.8%
2.4%
Payout Ratio
·
·
·
19.4%
·
·
·
97.8%
·
·
·
-185.2%
·
·
·
314.0%
Annual Payout
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
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
2025-03-31
2024-12-31
2024-09-30
Gelir
$14M
$11M
·
·
·
Brüt Kâr Marjı %
24.9%
·
·
·
·
Faaliyet Kâr Marjı %
-4.2%
·
·
·
·
Net Gelir
$3M
$-334.0K
·
·
·
Seyreltilmiş Hisse Başı Kâr
$0.24
$-0.03
·
·
·
Metrik
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Cari Oran
19.7
·
·
·
·
Cari Oran
17.4
·
·
·
·
Metrik
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$682.0K
·
·
·
·
Kurumsal Sahipler (13F)
40 dosya
· $16.1M 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.
Sahipler40
Tutulan Değer$16.1M
Yeni pozisyonlar2
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (-11 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
12 (+3 önceki Ç'ye göre)
8 (-1 önceki Ç'ye göre)
+226K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 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.