Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.25Y ort. ≈0.6
≈0.6
·
·
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
GTEC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
33.4%5Y ort. ≈25.4%
≈25.4%
53.8%
Zayıf
Faaliyet Kâr Marjı (TTM)
16.3%5Y ort. ≈10.0%
≈10.0%
-25.8%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
8.3%5Y ort. ≈11.6%
≈11.6%
-25.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
20.9%5Y ort. ≈4.3%
≈4.3%
20.1%
En üst düzey
Net Kâr Marjı (TTM)
12.3%5Y ort. ≈2.4%
≈2.4%
-53.7%
En üst düzey
ROA (TTM)
9.3%5Y ort. ≈1.9%
≈1.9%
4.3%
Aynı seviyede
ROE (TTM)
16.0%5Y ort. ≈3.7%
≈3.7%
7.4%
Aynı seviyede
ROIC
7.3%5Y ort. ≈12.8%
≈12.8%
7.3%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GTEC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.05Y ort. ≈1.7
≈1.7
1.8
Aynı seviyede
Cari Oran (MRQ)
1.05Y ort. ≈0.6
≈0.6
0.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GTEC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.0%5Y ort. ≈8.0%
≈8.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.05%5Y ort. ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.3%
·
·
·
EPS YoY (EPS YB)
-69.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-64.9%5Y ort. ≈-53.4%
≈-53.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
72.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
87.7%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-6.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GTEC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.315Y ort. ≈$0.16
≈$0.16
·
·
Revenue / Share (Hisse Başına Gelir)
$5.625Y ort. ≈$6.57
≈$6.57
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.975Y ort. ≈$0.69
≈$0.69
·
·
Cash / Share (Hisse Başına Nakit)
$0.455Y ort. ≈$0.97
≈$0.97
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GTEC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.65Y ort. ≈2.9
≈2.9
2.5
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.55Y ort. ≈5.9
≈5.9
6.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$266.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi15.8%
Temettü Ödeme Oranı45.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz799.9%
Sonraki RaporKas 06, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
$-0.09
$0.11
-181.1%
31 Mart 2025
$0.29
—
—
31 Aralık 2024
$1.51
$0.08
1750.5%
30 Haziran 2024
$0.38
$0.03
1141.8%
31 Mart 2024
$0.18
$0.03
488.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$91M
$84M
$90M
$91M
$99M
$67M
$52M
$60M
Cost of Revenue
$62M
$61M
$66M
$71M
$79M
$54M
$40M
$46M
Gross Profit
$28M
$23M
$25M
$20M
$20M
$13M
$12M
$14M
R&D Expense
$4M
$3M
$5M
$6M
$6M
$2M
$2M
$3M
SG&A Expense
$15M
$5M
$6M
$5M
$4M
$2M
$2M
$2M
Operating Expenses
$21M
$10M
$14M
$14M
$11M
$6M
$6M
$5M
Operating Income
$8M
$13M
$11M
$6M
$8M
$7M
$7M
$9M
Interest Expense
·
·
$250.4K
$403.0K
$587.3K
$930.6K
$1M
$2M
Interest Income
$677.4K
$864.4K
$143.1K
$56.8K
$68.3K
$2.6K
$151.5K
$304.9K
Other Non-op
$946.1K
$659.2K
$1M
$676.1K
·
·
·
·
Pretax Income
$12M
$17M
$-23M
$5M
$9M
$9M
$6M
$8M
Income Tax
$4M
$2M
$2M
$699.7K
$2M
$2M
$847.4K
$1M
Net Income
$5M
$14M
$-16M
$745.6K
$6M
$7M
$4M
$7M
EPS (Basic)
$0.31
$1.03
$-1.20
$0.06
$0.58
$0.67
·
·
EPS (Diluted)
$0.31
$1.03
$-1.20
$0.06
$0.58
·
·
·
Shares (Basic)
16,145,011
13,594,530
13,229,978
11,886,876
10,840,638
10,037,249
·
·
Shares (Diluted)
16,145,011
13,594,530
13,229,978
11,886,876
10,840,638
·
·
·
EBITDA
$8M
$13M
$13M
$8M
$11M
$9M
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$8M
$7M
$23M
$16M
$11M
$7M
$2M
$6M
Short-term Investments
$24M
$19M
$3M
$8M
$2M
·
·
·
Receivables
$17M
$16M
$16M
$14M
$16M
$12M
$12M
$10M
Inventory
$24M
$23M
$25M
$23M
$26M
$15M
$10M
$12M
Prepaid Expense
$2M
$2M
$53.2K
$2M
·
·
·
·
Other Current Assets
·
·
·
$2M
$14.5K
$664.9K
$327.6K
$325.6K
Current Assets
$95M
$93M
$100M
$126M
$139M
$108M
$80M
$48M
PP&E (Net)
$12M
$13M
$14M
$16M
$19M
$20M
$21M
$22M
PP&E (Gross)
$36M
$34M
$33M
$33M
$35M
$34M
$31M
$30M
Accum. Depreciation
$24M
$21M
$19M
$18M
$17M
$14M
$11M
$9M
Goodwill
·
·
·
·
$3.9K
$3.9K
$3.9K
$4.0K
Intangibles
$68.7K
$90.0K
$189.6K
·
·
·
·
·
Other Non-current Assets
$355.8K
$247.7K
$1M
$283.1K
$44.1K
$2.4K
$798.4K
$2.9K
Total Assets
$116M
$116M
$130M
$155M
$163M
$132M
$106M
$111M
Accounts Payable
$26M
$23M
$25M
$25M
$29M
$22M
$15M
$15M
Accrued Liabilities
·
$177.6K
$177.6K
$569.3K
$175.7K
·
·
·
Short-term Debt
·
·
$3M
$9M
$9M
$18M
$17M
$20M
Current Liabilities
$48M
$58M
$73M
$66M
$85M
$79M
$56M
$63M
Capital Leases
·
$1M
$2M
$2M
$47.6K
·
·
·
Total Liabilities
$49M
$62M
$80M
$76M
$88M
$81M
$60M
·
Long-term Debt
·
·
·
·
$197.9K
$963.5K
$4M
·
Total Debt
·
·
$3M
$9M
$9M
$19M
·
·
Paid-in Capital
·
·
·
$30M
$24M
$14M
$15M
$12M
Retained Earnings
$38M
$33M
$19M
$34M
$34M
$27M
$20M
$16M
AOCI
$-1M
$-4M
$-3M
$-3M
$1M
$-62.9K
$-361.0K
$173.9K
Stockholders' Equity
$73M
$60M
$50M
$66M
$62M
$45M
$39M
$32M
Liabilities + Equity
$116M
$116M
$130M
$155M
$163M
$132M
$106M
$111M
Shares Outstanding
17,394,226
13,594,530
13,594,530
12,978,504
11,329,530
10,225,142
10,006,142
7,500,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Stock-based Comp
$6M
·
·
·
·
·
·
·
Deferred Tax
$-1.4K
$-179.5K
$-43.7K
$-90.3K
·
·
$63.0K
$-77.0K
Other Non-cash
·
·
$16M
$4M
$-15M
$-6M
·
·
Operating Cash Flow
$16M
$13M
$2M
$7M
$-6M
$3M
$8M
$3M
CapEx
$525.7K
$2M
$735.5K
·
·
·
$1M
$7M
Investing Cash Flow
$-919.6K
$-2M
$1M
$33.7K
$-639.0K
$-822.8K
$-2M
$-6M
Debt Issued
·
·
·
·
·
$1M
$5M
·
Net Debt Issued
·
·
·
·
·
$1M
·
·
Stock Issued
·
·
·
·
·
·
$3M
·
Dividends Paid
$2M
$6M
$703.6K
·
·
·
$159.6K
·
Financing Cash Flow
$-16M
$-31M
$3M
$-4M
$14M
$2M
$-10M
$-157.9K
Net Change in Cash
·
·
·
·
·
$4M
$-3M
$-3M
Taxes Paid
$3M
$2M
$978.0K
$695.3K
$2M
$3M
$791.8K
$3M
Free Cash Flow
$15M
$11M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
31.4%
26.8%
27.2%
21.8%
19.8%
19.2%
·
·
Operating Margin
8.3%
15.0%
11.9%
6.6%
8.3%
10.0%
·
·
Net Margin
5.4%
16.8%
-17.6%
0.82%
6.3%
10.1%
·
·
Pretax Margin
13.4%
19.9%
-25.8%
5.0%
9.2%
12.9%
·
·
EBITDA Margin
8.3%
15.0%
14.4%
9.2%
10.9%
13.7%
·
·
ROA
4.3%
11.4%
-11.1%
0.47%
4.2%
10.2%
·
·
ROE
7.4%
25.5%
-27.4%
1.2%
11.7%
16.2%
·
·
ROIC
7.3%
19.0%
21.8%
6.7%
9.2%
7.7%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.0
1.6
1.4
1.9
1.6
1.4
·
·
Quick Ratio
1.0
0.7
0.6
0.6
0.3
0.2
·
·
Debt / Equity
·
·
0.1
0.1
0.1
0.4
·
·
LT Debt / Equity
·
·
·
·
·
0.0
·
·
Interest Coverage
·
·
43.0
14.8
14.0
7.2
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.8
0.7
0.6
0.6
0.7
1.0
·
·
Inventory Turnover
2.6
2.6
2.8
2.9
3.8
4.3
·
·
Receivables Turnover
5.5
5.2
5.9
6.0
7.0
5.5
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$4.19
$4.43
$3.68
$5.06
$5.50
$4.39
·
·
Revenue / Share
$5.62
$6.17
$6.83
$7.64
·
·
·
·
Cash Flow / Share
$0.97
$0.98
$0.19
$0.62
·
·
·
·
Cash / Share
$0.45
$0.49
$1.69
$1.26
$0.98
$0.70
·
·
EPS (TTM)
$0.31
$1.03
$-1.20
$0.06
$0.58
·
·
·
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.0%
-7.1%
-0.55%
-8.1%
47.8%
·
·
·
Revenue CAGR 3Y
-0.05%
-5.3%
10.5%
·
·
·
·
·
Revenue CAGR 5Y
6.3%
·
·
·
·
·
·
·
EPS YoY
-69.9%
·
·
-89.7%
·
·
·
·
EPS CAGR 3Y
72.9%
21.1%
·
·
·
·
·
·
Net Income YoY
-64.9%
·
·
-88.1%
-7.3%
·
·
·
Net Income CAGR 3Y
87.7%
30.9%
·
·
·
·
·
·
Net Income CAGR 5Y
-6.1%
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$91M
$84M
$90M
$91M
$99M
$67M
$52M
·
Net Income TTM
$5M
$14M
$-16M
$745.6K
$6M
$7M
$4M
·
Market Cap
$11M
$26M
$38M
$28M
$73M
$74M
·
·
Enterprise Value
·
·
$15M
$13M
$69M
$86M
·
·
P/E
2.0
1.9
-2.3
36.3
11.1
·
·
·
P/S
0.1
0.3
0.4
0.3
0.7
1.1
·
·
P/B
0.1
0.4
0.8
0.4
1.2
1.6
·
·
P / Tangible Book
0.1
0.4
0.8
0.4
1.2
1.6
·
·
P / Cash Flow
0.7
2.0
15.5
3.9
-12.7
27.5
·
·
P / FCF
0.7
2.3
·
·
·
·
·
·
EV / EBITDA
·
·
1.2
1.6
6.4
9.4
·
·
EV / Revenue
·
·
0.2
0.1
0.7
1.3
·
·
Dividend Yield
20.8%
22.5%
1.9%
·
·
·
·
·
Earnings Yield
50.6%
53.1%
-43.0%
2.8%
9.0%
·
·
·
Payout Ratio
45.1%
42.2%
-4.4%
·
·
·
·
·
Annual Payout
$2M
$6M
$703.6K
·
·
·
$159.6K
·
Gelir Tablosu18
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
$30M
$26M
$24M
$23M
$22M
$22M
$19M
$19M
$23M
$23M
$23M
$22M
$24M
$22M
$19M
$22M
Cost of Revenue
$20M
$17M
$15M
$16M
$16M
$15M
$14M
$14M
$16M
$17M
$17M
$16M
$17M
$17M
$15M
$17M
Gross Profit
$10M
$9M
$8M
$8M
$6M
$7M
$5M
$5M
$7M
$6M
$6M
$6M
$7M
$6M
$4M
$5M
R&D Expense
$1M
$778.2K
$3M
$560.7K
$443.7K
$81.5K
$387.6K
$438.0K
$1M
$987.7K
$2M
$1M
$1M
$1M
$3M
$1M
SG&A Expense
$837.2K
$2M
$6M
$2M
$7M
$1M
$268.6K
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$4M
$3M
$8M
$3M
$8M
$2M
$1M
$2M
$3M
$4M
$4M
$3M
$4M
$3M
$6M
$3M
Operating Income
$6M
$6M
$-29.0K
$5M
$-2M
$5M
$4M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$-2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$43.8K
·
$73.0K
$79.5K
$66.5K
$80.3K
$126.0K
Interest Income
$23.1K
$519.8K
$-63.7K
$429.2K
$170.9K
$141.0K
$242.1K
$237.3K
$215.7K
$169.2K
$63.8K
$4.2K
$44.7K
$30.4K
$21.6K
$12.8K
Other Non-op
$80.0K
$599.2K
$18.4K
$485.9K
$159.7K
$282.1K
$-364.0K
$208.7K
$518.3K
$296.1K
$3M
$-2M
$-128.8K
$417.4K
·
$655.8K
Pretax Income
$6M
$7M
$1M
$8M
$-2M
$5M
$6M
$703.5K
$7M
$3M
$-30M
$1M
$3M
$3M
$-4M
$3M
Income Tax
$1M
$1M
$864.3K
$920.3K
$848.9K
$878.3K
$673.7K
$344.2K
$680.8K
$-186.0K
$227.7K
$878.9K
$304.8K
$296.9K
$-693.0K
$518.9K
Net Income
$4M
$5M
$-2M
$6M
$-3M
$4M
$8M
$-684.4K
$5M
$3M
$-19M
$-887.4K
$2M
$1M
$-4M
$1M
EPS (Basic)
$0.13
$0.23
$-0.11
$0.33
$-0.20
$0.29
$0.56
$-0.05
$0.34
$0.18
$-1.42
$-0.07
$0.18
$0.11
$-0.33
$0.10
EPS (Diluted)
$0.13
$0.23
$-0.11
$0.33
$-0.20
$0.29
$0.56
$-0.05
$0.34
$0.18
$-1.42
$-0.07
$0.18
$0.11
$-0.33
$0.10
Shares (Basic)
26,544,222
21,753,958
·
17,394,226
16,099,824
13,594,530
·
13,594,530
13,594,530
13,594,530
·
13,594,530
12,978,504
12,978,504
·
12,222,387
Shares (Diluted)
26,544,222
21,753,958
·
17,394,226
16,099,824
13,594,530
·
13,594,530
13,594,530
13,594,530
·
13,594,530
12,978,504
12,978,504
·
12,222,387
EBITDA
$6M
$6M
·
$5M
$-2M
$5M
·
$3M
$4M
$3M
·
$3M
$3M
$3M
·
$2M
Bilanço27
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
$9M
$10M
$8M
$4M
$5M
$5M
$7M
$18M
$17M
$16M
$23M
$22M
$15M
$15M
$16M
$11M
Short-term Investments
$23M
$21M
$24M
$29M
$19M
$15M
$19M
$7M
$6M
$3M
$3M
$4M
$6M
$6M
$8M
$12M
Receivables
$30M
$26M
$17M
$22M
$22M
$21M
$16M
$20M
$22M
$21M
$16M
$21M
$21M
$19M
$14M
$18M
Inventory
$25M
$26M
$24M
$24M
$24M
$24M
$23M
$22M
$20M
$25M
$25M
$20M
$20M
$23M
$23M
$22M
Prepaid Expense
$13M
$9M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$53.2K
$90.7K
·
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$375.5K
$611.6K
$2M
$96.3K
Current Assets
$126M
$113M
$95M
$99M
$95M
$93M
$93M
$100M
$102M
$103M
$100M
$139M
$133M
$135M
$126M
$135M
PP&E (Net)
$13M
$12M
$12M
$12M
$13M
$13M
$13M
$14M
·
·
$14M
$14M
$14M
$15M
$16M
$16M
PP&E (Gross)
$38M
$36M
$36M
$35M
$35M
$34M
$34M
$35M
·
·
$33M
$32M
$32M
$34M
$33M
$32M
Accum. Depreciation
$25M
$25M
$24M
$23M
$22M
$21M
$21M
$21M
·
·
$19M
$18M
$18M
$18M
$18M
$17M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.9K
Intangibles
$38.0K
$53.1K
$68.7K
$33.8K
$46.1K
$66.7K
$90.0K
·
·
·
$189.6K
·
·
·
·
·
Other Non-current Assets
$608.0K
$478.8K
$355.8K
$243.1K
$121.7K
$187.1K
$247.7K
$390.4K
$475.1K
$335.3K
$1M
$253.8K
$256.0K
$255.3K
$283.1K
$242.9K
Total Assets
$148M
$137M
$116M
$123M
$124M
$119M
$116M
$128M
$127M
$139M
$130M
$159M
$154M
$157M
$155M
$158M
Accounts Payable
$35M
$34M
$26M
$28M
$30M
$29M
$23M
$26M
$25M
$31M
$25M
$26M
$25M
$28M
$25M
$24M
Accrued Liabilities
·
·
·
·
·
·
·
$2M
$2M
$1M
$177.6K
$1M
$1M
$861.2K
$569.3K
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$8M
$3M
$7M
$7M
$8M
$9M
$9M
Current Liabilities
$64M
$57M
$48M
$51M
$56M
$56M
$58M
$60M
$64M
$80M
$73M
$71M
$65M
$66M
$66M
$70M
Capital Leases
·
·
·
$752.0K
$894.8K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$65M
$58M
$49M
$54M
$60M
$61M
$62M
$66M
$68M
$86M
$80M
$74M
$69M
$70M
$76M
$74M
Total Debt
·
·
·
·
·
·
·
·
·
$8M
·
$7M
$7M
$8M
·
$9M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$33M
$33M
$30M
$33M
Retained Earnings
$46M
$43M
$38M
$39M
$33M
$37M
$33M
$25M
$26M
$21M
$19M
$40M
$41M
$39M
$34M
$38M
AOCI
$248.4K
$-727.3K
$-1M
$-2M
$-2M
$-3M
$-4M
$-2M
$-4M
$-3M
$-3M
$-4M
$-6M
$-3M
$-3M
$-4M
Stockholders' Equity
$89M
$84M
$73M
$75M
$69M
$65M
$60M
$57M
$56M
$52M
$50M
$73M
$72M
$73M
$66M
$71M
Liabilities + Equity
$148M
$137M
$116M
$123M
$124M
$119M
$116M
$128M
$127M
$139M
$130M
$159M
$154M
$157M
$155M
$158M
Shares Outstanding
·
·
17,394,226
17,394,226
17,394,226
13,594,530
13,594,530
13,594,530
13,594,530
13,594,530
13,594,530
13,594,530
12,978,504
12,978,504
12,978,504
12,579,530
Nakit Akışı11
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
$532.4K
$516.9K
$848.9K
$520.7K
$521.0K
$517.1K
$592.4K
$560.4K
$502.6K
$589.8K
$558.3K
$566.1K
$523.6K
$542.7K
$586.6K
$635.9K
Stock-based Comp
·
·
$-1M
$0
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$39.1K
$-15.6K
$-17.1K
$-186.0K
$30.8K
$-2.6K
$-20.3K
$-51.6K
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$2M
·
·
Operating Cash Flow
$1M
$-1M
$8M
$8M
$-2M
$1M
$4M
$6M
$11M
$-8M
$2M
$833.2K
$-4M
$4M
$13M
$-4M
CapEx
$1M
$172.5K
$260.3K
$112.5K
$138.6K
$14.4K
$547.9K
$134.2K
$97.1K
$1M
·
·
·
·
·
·
Investing Cash Flow
$-6M
$-4M
$-238.6K
$-114.3K
$135.2K
$-701.9K
$242.8K
$-135.8K
$-94.6K
$-2M
$-152.4K
$2M
$-522.9K
$195.2K
$-322.4K
$178.0K
Dividends Paid
$12.5K
$1M
$2M
$486.3K
$0
$188.2K
·
·
·
·
$0
$0
$265.1K
$438.4K
·
·
Financing Cash Flow
$4M
$8M
$-3M
$-9M
$-1M
$-2M
$-17M
$-7M
$-10M
$2M
$1M
$442.8K
$4M
$-3M
$-8M
$12M
Taxes Paid
$2M
$1M
$910.8K
$492.5K
$694.5K
$997.2K
$214.5K
$142.5K
$1M
$181.1K
$180.4K
$249.6K
·
·
$79.7K
$350.3K
Free Cash Flow
·
$-1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
·
Kârlılık8
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
Gross Margin
31.9%
34.3%
·
32.4%
26.5%
30.7%
·
26.4%
29.4%
24.9%
·
28.7%
29.4%
24.9%
·
22.1%
Operating Margin
20.0%
22.4%
·
21.6%
-10.7%
22.2%
·
15.6%
17.3%
8.5%
·
12.8%
14.5%
10.7%
·
9.5%
Net Margin
11.7%
19.6%
·
24.5%
-14.8%
18.5%
·
-3.6%
20.2%
11.0%
·
-4.1%
10.2%
6.5%
·
5.9%
Pretax Margin
20.7%
26.4%
·
32.1%
-8.8%
25.1%
·
3.7%
28.5%
14.9%
·
4.9%
13.8%
12.4%
·
12.0%
EBITDA Margin
20.0%
22.4%
·
21.6%
-10.7%
22.2%
·
15.6%
17.3%
11.1%
·
12.8%
14.5%
13.2%
·
9.5%
ROA
2.6%
3.9%
·
4.6%
-2.6%
3.1%
·
-0.48%
3.3%
1.7%
·
-0.56%
1.6%
0.90%
·
0.81%
ROE
4.4%
6.7%
·
8.6%
-5.1%
6.9%
·
-1.1%
7.2%
4.0%
·
-1.2%
3.5%
2.1%
·
2.0%
ROIC
5.4%
5.8%
·
5.9%
-4.9%
6.2%
·
2.6%
6.3%
3.4%
·
0.64%
3.9%
2.6%
·
2.1%
Likidite ve Solventlik4
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
Current Ratio
2.0
2.0
·
1.9
1.7
1.7
·
1.7
1.6
1.3
·
2.0
2.0
2.1
·
1.9
Quick Ratio
1.0
1.0
·
1.1
0.8
0.7
·
0.8
0.7
0.5
·
0.7
0.6
0.6
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
0.2
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
43.9
·
38.5
42.9
35.7
·
16.5
Verimlilik3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.8
0.7
·
0.7
0.7
0.6
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.8
Receivables Turnover
1.1
1.1
·
1.1
1.0
1.0
·
0.9
1.1
1.1
·
1.1
1.2
1.0
·
1.1
Hisse Başına5
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
Book Value / Share
·
·
·
$4.34
$3.98
$4.75
·
$4.20
$4.14
$3.82
·
$5.40
$5.55
$5.61
·
$5.61
Revenue / Share
$1.13
$1.17
·
$1.35
$1.35
$1.59
·
$1.39
$1.69
$1.67
·
$1.61
$1.82
$1.71
·
$1.78
Cash Flow / Share
·
$-0.05
·
·
·
$0.09
·
·
·
$-0.62
·
·
·
$0.29
·
·
Cash / Share
·
·
·
$0.23
$0.26
$0.40
·
$1.30
$1.26
$1.18
·
$1.58
$1.17
$1.19
·
$0.90
EPS (TTM)
$0.58
$0.25
·
$0.98
$0.60
$1.14
·
$-0.95
$-0.97
$-1.13
·
$-0.11
$0.06
$0.01
·
$0.42
Değerleme (TTM)14
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
$103M
$95M
·
$86M
$82M
$83M
·
$87M
$90M
$91M
·
$87M
$87M
$84M
·
$95M
Net Income TTM
$13M
$6M
·
$14M
$8M
$16M
·
$-12M
$-13M
$-15M
·
$-848.0K
$1M
$405.5K
·
$5M
Market Cap
·
·
·
$23M
$35M
$24M
·
$34M
$19M
$30M
·
$42M
$21M
$21M
·
$33M
Enterprise Value
·
·
·
·
·
·
·
·
·
$20M
·
$23M
$8M
$8M
·
$19M
P/E
0.9
2.8
·
1.3
3.3
1.5
·
-2.6
-1.4
-2.0
·
-28.4
27.2
163.0
·
6.3
P/S
·
·
·
0.3
0.4
0.3
·
0.4
0.2
0.3
·
0.5
0.2
0.3
·
0.4
P/B
·
·
·
0.3
0.5
0.4
·
0.6
0.3
0.6
·
0.6
0.3
0.3
·
0.5
P / Tangible Book
·
·
·
0.3
0.5
0.4
·
0.6
0.3
0.6
·
0.6
0.3
0.3
·
0.5
P / Cash Flow
·
·
·
·
·
19.1
·
·
·
-3.6
·
·
·
5.6
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
0.2
·
0.3
0.1
0.1
·
0.2
Dividend Yield
·
·
·
·
·
·
·
2.1%
3.7%
2.3%
·
·
·
·
·
·
Earnings Yield
105.8%
35.8%
·
74.2%
30.1%
65.1%
·
-38.5%
-69.3%
-51.1%
·
-3.5%
3.7%
0.61%
·
15.8%
Payout Ratio
·
28.9%
·
·
·
4.7%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$3M
$3M
·
·
·
·
·
$703.6K
$703.6K
$703.6K
·
·
·
·
·
·
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
$91M
$84M
$90M
$91M
$99M
Brüt Kâr Marjı %
31.4%
26.8%
27.2%
21.8%
19.8%
Faaliyet Kâr Marjı %
8.3%
15.0%
11.9%
6.6%
8.3%
Net Gelir
$5M
$14M
$-16M
$745.6K
$6M
Seyreltilmiş Hisse Başı Kâr
$0.31
$1.03
$-1.20
$0.06
$0.58
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.1
0.1
0.1
Cari Oran
2.0
1.6
1.4
1.9
1.6
Cari Oran
1.0
0.7
0.6
0.6
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$15M
$11M
·
·
·
Kurumsal Sahipler (13F)
14 dosya
· $166K 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.
Sahipler14
Tutulan Değer$166K
Yeni pozisyonlar2
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (-3 önceki Ç'ye göre)
3 (-4 önceki Ç'ye göre)
5 (+4 önceki Ç'ye göre)
2 (-2 önceki Ç'ye göre)
+87K
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
7 içeriden öğrenenler
· 2 yöneticiler · 5 yönetim kurulu üyeleri