Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.65Y ort. ≈1.2
≈1.2
·
·
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
GTIM
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
1.3%5Y ort. ≈0.32%
≈0.32%
5.0%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
0.23%5Y ort. ≈1.7%
≈1.7%
5.0%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
1.2%5Y ort. ≈0.13%
≈0.13%
2.2%
En üst düzey
Net Kâr Marjı (TTM)
2.0%5Y ort. ≈2.0%
≈2.0%
5.4%
Aynı seviyede
ROA
1.2%5Y ort. ≈3.0%
≈3.0%
1.2%
Aynı seviyede
ROE
3.1%5Y ort. ≈9.1%
≈9.1%
3.1%
Aynı seviyede
ROIC
3.7%5Y ort. ≈2.2%
≈2.2%
6.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GTIM
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
-1.8
Yüksek borç
Cari Oran (MRQ)
0.55Y ort. ≈0.5
≈0.5
0.8
Düşük likidite
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.4
≈0.4
0.2
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.0
≈0.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GTIM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-0.53%5Y ort. ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.82%5Y ort. ≈4.5%
≈4.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.2%
·
·
·
EPS YoY (EPS YB)
-28.6%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-36.5%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-52.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-54.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GTIM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.105Y ort. ≈$0.24
≈$0.24
·
·
Revenue / Share (Hisse Başına Gelir)
$13.235Y ort. ≈$12.19
≈$12.19
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.155Y ort. ≈$0.43
≈$0.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GTIM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.75Y ort. ≈1.6
≈1.6
0.9
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
168.15Y ort. ≈183.8
≈183.8
59.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$68.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
$0.18
—
—
30 Haziran 2026
Ağu 6, 2026
$0.01
—
—
31 Mart 2026
$0.02
—
—
31 Aralık 2025
$0.00
—
—
30 Eylül 2025
$0.14
—
—
30 Haziran 2025
$-0.01
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$142M
$142M
$138M
$138M
$124M
$110M
$111M
$100M
$79M
$64M
$44M
$28M
Cost of Revenue
·
·
·
·
·
·
$100M
$89M
$72M
$57M
$38M
$24M
SG&A Expense
$10M
$11M
$9M
$11M
$9M
$7M
$9M
$8M
$7M
$6M
$4M
$3M
Operating Income
$330.0K
$1M
$963.0K
$-878.0K
$7M
$-12M
$-3M
$372.0K
$-1M
$-300.0K
$-239.0K
$-219.0K
Interest Expense
·
·
$78.0K
$54.0K
$269.0K
$755.0K
$756.0K
$392.0K
$191.0K
$126.0K
$93.0K
$9.0K
Other Non-op
$-56.0K
$-125.0K
·
$180.0K
$12M
$-753.0K
$-753.0K
$-389.0K
$-183.0K
$-57.0K
$0
$-151.0K
Pretax Income
$274.0K
$1M
$885.0K
$-932.0K
$18M
$-13M
·
·
·
·
·
·
Income Tax
$-824.0K
$-624.0K
$-11M
$-5.0K
$6.0K
·
·
·
$0
$0
$0
$0
Net Income
$1M
$2M
$11M
$-3M
$17M
$-14M
$-5M
$-1M
$-2M
$-1M
$-791.0K
$-690.0K
EPS (Basic)
$0.10
$0.15
$0.94
$-0.21
$1.32
$-1.10
·
·
·
·
·
·
EPS (Diluted)
$0.10
$0.14
$0.94
$-0.21
$1.31
$-1.10
·
·
·
·
·
·
Shares (Basic)
10,612,449
11,047,152
11,772,778
12,464,408
12,677,652
12,594,952
·
·
·
12,269,036
10,510,105
6,151,603
Shares (Diluted)
10,703,219
11,147,563
11,827,752
12,464,408
12,828,180
12,594,952
·
·
·
·
·
·
EBITDA
$330.0K
$5M
$5M
$-878.0K
$7M
$-12M
$-3M
·
$-1M
$-300.0K
$-239.0K
$-219.0K
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$4M
$4M
$9M
$9M
$11M
$3M
$3M
$4M
$6M
$14M
$10M
Receivables
$795.0K
$890.0K
$769.0K
$694.0K
$644.0K
$656.0K
$810.0K
$2M
$573.0K
$425.0K
$189.0K
$150.0K
Inventory
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$847.0K
$631.0K
$510.0K
$282.0K
Prepaid Expense
$466.0K
$395.0K
$163.0K
$888.0K
$641.0K
$275.0K
$220.0K
$151.0K
$296.0K
$349.0K
$161.0K
$55.0K
Current Assets
$5M
$7M
$7M
$12M
$11M
$13M
$5M
$6M
$6M
$8M
$15M
$10M
PP&E (Net)
$22M
$23M
$23M
$22M
$27M
$28M
$36M
$35M
$28M
$20M
$14M
$6M
PP&E (Gross)
$74M
$81M
$77M
$71M
$70M
$67M
$65M
$58M
$47M
$35M
$27M
$18M
Accum. Depreciation
$52M
$58M
$54M
$49M
$43M
$39M
$29M
$23M
$19M
$16M
$13M
$12M
Goodwill
$6M
$6M
$6M
$6M
$5M
$5M
$15M
$15M
$15M
$15M
$15M
$96.0K
Intangibles
·
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$0
Other Non-current Assets
·
·
$62M
$52M
$55M
$59M
$19M
$19M
$19M
$19M
$19M
$736.0K
Total Assets
$84M
$87M
$91M
$86M
$94M
$100M
$60M
$61M
$55M
$47M
$48M
$17M
Accounts Payable
$3M
$3M
$3M
$628.0K
$1M
$3M
$4M
$4M
$3M
$2M
$3M
$1M
Accrued Liabilities
·
·
$6M
$7M
$6M
$5M
$5M
$4M
$4M
$3M
$2M
$1M
Current Liabilities
$14M
$16M
$15M
$13M
$13M
$19M
$9M
$8M
$7M
$5M
$7M
$3M
Capital Leases
$33M
$37M
$42M
$46M
$50M
$54M
·
·
·
·
$11.0K
$42.0K
Other Non-current Liabilities
·
·
·
·
·
·
$8.0K
$8.0K
$10.0K
$22.0K
·
·
Long-term Debt
$2M
$872.0K
·
·
·
·
·
$7M
$5M
$38.0K
$4M
$288.0K
Total Debt
$2M
$872.0K
$750.0K
·
·
·
·
·
·
·
$4M
$69.0K
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$12.0K
$12.0K
$12.0K
$12.0K
$8.0K
Paid-in Capital
$57M
$57M
$57M
$59M
$59M
$58M
$58M
$59M
$59M
$58M
$57M
$33M
Retained Earnings
$-17M
$-18M
$-19M
$-30M
$-28M
$-44M
$-31M
$-25M
$-24M
$-22M
$-21M
$-20M
Treasury Stock
$7M
$7M
$5M
$3M
$2M
$75.0K
·
·
·
·
·
·
Stockholders' Equity
$33M
$32M
$33M
$26M
$30M
$14M
$27M
$34M
$35M
$36M
$37M
$13M
Liabilities + Equity
$84M
$87M
$91M
$86M
$94M
$100M
$60M
$61M
$55M
$47M
$48M
$17M
Shares Outstanding
10,549,508
10,712,367
11,446,587
12,274,351
12,512,072
12,612,852
12,541,082
12,481,162
12,427,280
12,282,625
12,259,550
8,256,591
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$3M
$2M
$1M
$682.0K
Stock-based Comp
$112.0K
$134.0K
$131.0K
$250.0K
$362.0K
$283.0K
$719.0K
$417.0K
$748.0K
$718.0K
$477.0K
$162.0K
Deferred Tax
$-824.0K
$-624.0K
$-11M
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
$20.0K
$9.0K
$5.0K
$20.0K
$28.0K
$34.0K
$25.0K
$28.0K
$28.0K
$14.0K
$0
Other Non-cash
·
$158.0K
$4M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$5M
$8M
$5M
$9M
$8M
$7M
$7M
$5M
$5M
$3M
$1M
CapEx
$3M
$3M
$5M
$3M
$3M
$3M
$8M
$10M
$15M
$9M
$8M
$3M
Investing Cash Flow
$-4M
$-4M
$-10M
$-3M
$-3M
$-3M
$-11M
$-9M
$-13M
$-8M
·
$-4M
Debt Issued
$2M
$1M
$750.0K
·
·
$17M
$8M
$4M
$5M
$0
$1M
$0
Net Debt Issued
$1M
$122.0K
·
·
·
$17M
$8M
·
$5M
$0
$1M
·
Stock Repurchased
$391.0K
$2M
$2M
$1M
·
·
·
·
·
·
·
·
Net Stock Activity
$-391.0K
$-2M
$-2M
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$59.0K
Financing Cash Flow
$983.0K
$-2M
$-2M
$-3M
$-9M
$3M
$4M
$2M
$6M
$-4M
·
$6M
Net Change in Cash
·
·
$-5M
$50.0K
·
·
$-732.0K
$-860.0K
$-2M
$-7M
$4M
$4M
Free Cash Flow
$-1M
$2M
$3M
$3M
$6M
$6M
$-1M
·
$-10M
$-3M
$-4M
$-2M
Levered FCF
·
·
·
·
$6M
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
0.23%
0.97%
0.70%
-0.64%
5.6%
-11.0%
-3.2%
·
-1.8%
-0.47%
-0.54%
-0.78%
Net Margin
0.72%
1.1%
8.0%
-1.9%
13.5%
-12.7%
-4.6%
·
-2.9%
-2.1%
-1.8%
-2.5%
Pretax Margin
0.19%
0.88%
·
-0.67%
14.8%
·
·
·
·
·
·
·
EBITDA Margin
0.23%
3.7%
3.4%
-0.64%
5.6%
-11.0%
-3.2%
·
-1.8%
-0.47%
-0.54%
-0.78%
ROA
1.2%
1.8%
12.2%
-3.0%
17.4%
-17.4%
-8.5%
·
-4.4%
-2.8%
-2.4%
-5.2%
ROE
3.1%
5.0%
37.5%
-9.4%
77.3%
-67.7%
-16.7%
·
-6.4%
-3.6%
-3.2%
-6.9%
ROIC
3.7%
6.2%
·
-3.3%
23.2%
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.4
0.4
0.4
0.9
0.9
0.7
0.5
·
0.9
1.5
2.0
4.1
Quick Ratio
0.1
0.3
0.3
0.7
0.7
0.6
0.4
·
0.7
1.3
1.9
3.9
Debt / Equity
0.1
0.0
0.0
·
·
·
·
·
·
·
0.1
0.0
LT Debt / Equity
0.1
0.0
0.0
·
·
·
·
·
·
·
0.0
·
Interest Coverage
·
·
12.3
·
25.6
-15.9
-4.6
·
-7.4
-2.4
-2.6
-24.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.7
1.6
1.5
1.6
1.3
1.4
1.8
·
1.6
1.4
1.4
2.1
Inventory Turnover
·
·
·
·
·
·
93.5
·
96.8
99.6
96.4
106.5
Receivables Turnover
168.1
171.6
188.8
206.6
190.7
149.9
87.0
·
158.5
209.9
259.9
163.5
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.13
$3.02
$2.85
$2.16
$2.38
$1.09
$2.18
·
$2.78
$2.94
$2.99
$1.58
Revenue / Share
$13.23
$12.77
$11.68
$11.09
$9.66
·
·
·
·
·
·
·
Cash Flow / Share
$0.15
$0.46
$0.67
$0.42
$0.71
·
·
·
·
·
·
·
Cash / Share
·
$0.36
$0.37
$0.73
$0.71
$0.91
$0.22
·
$0.35
$0.52
$1.13
$1.20
EPS (TTM)
$0.10
$0.14
$0.94
$-0.21
$1.31
$-1.10
·
·
·
·
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.53%
3.0%
-0.03%
11.5%
12.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.82%
4.7%
7.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-28.6%
-85.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-52.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-36.5%
-85.5%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-54.2%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$142M
$142M
$138M
$138M
$124M
$110M
$111M
$100M
$79M
$64M
$44M
$28M
Net Income TTM
$1M
$2M
$11M
$-3M
$17M
$-14M
$-5M
$-1M
$-2M
$-1M
$-791.0K
$-690.0K
Market Cap
$17M
$31M
$34M
$27M
$64M
$18M
$21M
·
$35M
$43M
$77M
$50M
Enterprise Value
·
$28M
$31M
·
·
·
·
·
·
·
$67M
$40M
P/E
16.3
20.7
3.2
-10.4
3.9
-1.3
·
·
·
·
·
·
P/S
0.1
0.2
0.2
0.2
0.5
0.2
0.2
·
0.4
0.7
1.7
1.8
P/B
0.5
1.0
1.1
1.0
2.2
1.3
0.8
·
1.0
1.2
2.1
3.8
P / Tangible Book
0.6
1.2
1.5
1.6
3.1
3.9
·
·
·
·
·
·
P / Cash Flow
10.7
6.1
4.3
5.1
7.0
2.1
3.1
·
7.1
8.0
24.2
34.5
P / FCF
-11.8
15.6
10.7
10.1
10.8
3.1
-16.1
·
-3.7
-13.9
-17.2
-25.3
EV / EBITDA
·
5.4
6.5
·
·
·
·
·
·
·
-278.3
-181.3
EV / FCF
·
14.1
9.6
·
·
·
·
·
·
·
-14.9
-20.3
EV / Revenue
·
0.2
0.2
·
·
·
·
·
·
·
1.5
1.4
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.12%
Earnings Yield
6.1%
4.8%
31.4%
-9.6%
25.4%
-77.5%
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
-8.6%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$59.0K
Gelir Tablosu14
Metrik
Eğilim
Q3 2026
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
Revenue
$35M
$33M
$33M
$34M
$34M
$36M
$36M
$38M
$35M
$33M
$34M
$36M
$35M
$33M
$35M
SG&A Expense
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
Operating Expenses
·
·
·
·
·
·
·
$37M
·
·
·
·
·
·
·
Operating Income
$2M
$172.0K
$300.0K
$-466.0K
$-514.0K
$77.0K
$-118.0K
$1M
$644.0K
$-374.0K
$-405.0K
$444.0K
$817.0K
$107.0K
$-1M
Interest Expense
·
·
·
·
·
·
·
·
$42.0K
$32.0K
·
·
$26.0K
$12.0K
·
Other Non-op
$-24.0K
$-36.0K
$-51.0K
$-43.0K
$-56.0K
$94.0K
$-24.0K
$-27.0K
$-42.0K
$-32.0K
·
·
·
·
·
Pretax Income
$2M
$136.0K
$249.0K
$-509.0K
$-570.0K
$171.0K
$-142.0K
$1M
$602.0K
$-406.0K
$-427.0K
$426.0K
·
$95.0K
·
Income Tax
$-212.0K
$-23.0K
$51.0K
$-515.0K
$57.0K
$-3.0K
$-426.0K
$-197.0K
$-78.0K
$77.0K
$-284.0K
$-551.0K
$-10M
$0
$-14.0K
Net Income
$2M
$149.0K
$181.0K
$532.0K
$-624.0K
$164.0K
$230.0K
$1M
$618.0K
$-556.0K
$-250.0K
$842.0K
$11M
$-127.0K
$-1M
EPS (Basic)
$0.18
$0.01
$0.02
$0.00
$-0.06
$0.02
$0.02
$0.12
$0.06
$-0.05
$0.97
$0.07
$0.90
$-1.00
$-0.10
EPS (Diluted)
$0.18
$0.01
$0.02
$0.00
$-0.06
$0.02
$0.01
$0.12
$0.06
$-0.05
$-0.01
$0.07
$0.89
$-0.01
$-0.11
Shares (Basic)
10,557,896
10,557,896
10,554,117
·
10,628,318
10,682,632
·
10,933,758
11,136,207
11,377,579
·
11,700,044
11,818,651
12,041,628
·
Shares (Diluted)
10,650,896
10,650,896
10,650,117
·
10,628,318
10,816,596
·
11,034,487
11,230,717
11,377,579
·
11,769,286
11,884,123
12,041,628
·
EBITDA
$2M
$172.0K
$300.0K
·
$-514.0K
$1M
·
$1M
$644.0K
$574.0K
·
$444.0K
$817.0K
$107.0K
·
Bilanço25
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
·
·
·
·
$3M
$3M
·
·
$4M
$4M
$4M
$4M
$5M
$7M
$9M
Receivables
$833.0K
$724.0K
$1M
$795.0K
$786.0K
$1M
$890.0K
$782.0K
$862.0K
$1M
$769.0K
$729.0K
$603.0K
$1M
$694.0K
Inventory
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Prepaid Expense
$913.0K
$1M
$888.0K
$466.0K
$1M
$1M
$395.0K
$662.0K
$768.0K
$705.0K
$163.0K
$1M
$2M
$2M
$888.0K
Current Assets
$7M
$6M
$7M
$5M
$6M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$9M
$11M
$12M
PP&E (Net)
$20M
$20M
$21M
$22M
$23M
$24M
$23M
$23M
$22M
$23M
$23M
$21M
$22M
$22M
$22M
PP&E (Gross)
$70M
$72M
$72M
$74M
$78M
$82M
$81M
$80M
$78M
$77M
$77M
$74M
$72M
$72M
$71M
Accum. Depreciation
$50M
$52M
$51M
$52M
$55M
$59M
$58M
$57M
$56M
$55M
$54M
$52M
$50M
$50M
$49M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
·
·
·
·
·
·
·
·
$4M
$4M
·
$4M
$4M
·
$4M
Other Non-current Assets
·
·
·
·
·
·
·
$59M
$60M
$61M
·
$63M
$61M
$51M
$52M
Total Assets
$80M
$81M
$83M
$84M
$87M
$90M
$87M
$90M
$89M
$90M
$91M
$91M
$92M
$84M
$86M
Accounts Payable
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$2M
$951.0K
$628.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
$7M
$7M
·
$7M
$7M
$7M
$7M
Current Liabilities
$14M
$15M
$15M
$14M
$16M
$16M
$16M
$17M
$16M
$15M
$15M
$14M
$15M
$13M
$13M
Capital Leases
$29M
$31M
$32M
$33M
$36M
$38M
$37M
$39M
$40M
$41M
$42M
$44M
$43M
$44M
$46M
Long-term Debt
$318.0K
$1M
$2M
$2M
$3M
$3M
$872.0K
$1M
·
·
·
·
·
·
·
Total Debt
$318.0K
$1M
$2M
·
·
$3M
·
$1M
$1M
$1M
·
·
·
·
·
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
Paid-in Capital
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$59M
$59M
Retained Earnings
$-14M
$-16M
$-16M
$-17M
$-18M
$-17M
$-18M
$-18M
$-19M
$-20M
$-19M
$-19M
$-20M
$-30M
$-30M
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
Stockholders' Equity
$35M
$33M
$33M
$33M
$32M
$32M
$32M
$32M
$32M
$32M
$33M
$33M
$33M
$25M
$26M
Liabilities + Equity
$80M
$81M
$83M
$84M
$87M
$90M
$87M
$90M
$89M
$90M
$91M
$91M
$92M
$84M
$86M
Shares Outstanding
10,557,896
10,557,896
10,557,896
10,549,508
10,598,407
10,653,242
10,712,367
10,769,803
11,033,319
11,285,815
11,446,587
11,622,727
11,746,350
11,913,240
12,274,351
Nakit Akışı15
Metrik
Eğilim
Q3 2026
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
D&A
$920.0K
$897.0K
$966.0K
$978.0K
$1M
$1M
$966.0K
$984.0K
$951.0K
$948.0K
$943.0K
$950.0K
$927.0K
$932.0K
$928.0K
Stock-based Comp
$21.0K
$22.0K
$23.0K
$22.0K
$30.0K
$35.0K
$28.0K
$28.0K
$40.0K
$38.0K
$28.0K
$14.0K
$43.0K
$46.0K
$43.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-281.0K
·
·
·
$-9.0K
Amort. of Intangibles
·
·
·
·
$15.0K
$5.0K
·
$5.0K
$7.0K
$3.0K
·
$-9M
$-2M
$2.0K
·
Other Non-cash
·
·
·
·
·
$-2M
·
·
·
$-682.0K
·
·
·
·
·
Operating Cash Flow
$2M
$513.0K
$1M
$152.0K
$714.0K
$-518.0K
$394.0K
$3M
$2M
$-252.0K
$3M
$549.0K
$4M
$-154.0K
$873.0K
CapEx
$413.0K
$322.0K
$189.0K
$302.0K
$819.0K
$1M
$860.0K
$1M
$615.0K
$448.0K
$2M
$2M
$700.0K
$723.0K
$1M
Investing Cash Flow
$-123.0K
$-320.0K
$-187.0K
$-652.0K
$-816.0K
$-2M
$-860.0K
$-2M
$-615.0K
$-448.0K
$-7M
$3M
$-5M
$-719.0K
$-1M
Debt Issued
$0
$0
$500.0K
$0
$500.0K
$2M
$0
$380.0K
$500.0K
$500.0K
·
·
·
·
·
Net Debt Issued
·
·
$-508.0K
·
·
$2M
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
$27.0K
$139.0K
$164.0K
$158.0K
$705.0K
$646.0K
$438.0K
$554.0K
$380.0K
$467.0K
$873.0K
$421.0K
Net Stock Activity
·
·
·
·
·
$-164.0K
·
·
·
$-438.0K
·
·
·
·
·
Financing Cash Flow
$-793.0K
$-760.0K
$-523.0K
$-33.0K
$-209.0K
$2M
$-500.0K
$-663.0K
$-667.0K
$33.0K
$5M
$-5M
$-761.0K
$-1M
$-653.0K
Net Change in Cash
·
·
·
·
·
·
·
·
$485.0K
$-667.0K
·
$-2M
$-2M
$-2M
$-798.0K
Free Cash Flow
·
·
$1M
·
·
$-2M
·
·
·
$-700.0K
·
·
·
$-877.0K
·
Kârlılık7
Metrik
Eğilim
Q3 2026
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
Operating Margin
5.0%
0.52%
0.92%
·
-1.5%
0.21%
·
3.2%
1.8%
-1.1%
·
1.2%
2.4%
0.32%
·
Net Margin
5.4%
0.45%
0.55%
·
-1.8%
0.45%
·
3.5%
1.7%
-1.7%
·
2.4%
30.5%
-0.38%
·
Pretax Margin
5.0%
0.41%
0.76%
·
-1.7%
0.47%
·
3.2%
·
·
·
·
·
0.28%
·
EBITDA Margin
5.0%
0.52%
0.92%
·
-1.5%
3.1%
·
3.2%
1.8%
1.7%
·
1.2%
2.4%
0.32%
·
ROA
2.3%
0.18%
0.21%
·
·
0.18%
·
1.5%
0.68%
-0.64%
·
0.93%
11.7%
-0.14%
·
ROE
5.6%
0.46%
0.55%
·
·
0.51%
·
4.0%
1.9%
-1.9%
·
2.7%
34.9%
-0.46%
·
ROIC
5.6%
0.58%
0.68%
·
·
0.22%
·
4.3%
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
Q3 2026
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
Current Ratio
0.5
0.4
0.4
·
·
0.4
·
0.5
0.5
0.5
·
0.5
0.6
0.8
·
Quick Ratio
0.1
0.0
0.1
·
·
0.3
·
0.0
0.3
0.3
·
0.3
0.4
0.6
·
Debt / Equity
0.0
0.0
0.1
·
·
0.1
·
0.0
0.0
0.0
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.1
·
·
0.1
·
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
15.3
-11.7
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
Q3 2026
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
Asset Turnover
0.4
0.4
0.4
·
·
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
Receivables Turnover
41.7
44.0
29.8
·
·
30.5
·
50.2
48.4
27.0
·
51.2
34.5
19.3
·
Hisse Başına5
Metrik
Eğilim
Q3 2026
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
Book Value / Share
$3.35
$3.17
$3.15
·
·
$3.04
·
$3.00
$2.87
$2.80
·
$2.88
$2.81
$2.14
·
Revenue / Share
$3.30
$3.12
$3.07
·
$3.23
$3.36
·
$3.44
$3.16
$2.91
·
$3.03
$2.93
$2.77
·
Cash Flow / Share
·
·
$0.13
·
·
$-0.05
·
·
·
$-0.02
·
·
·
$-0.01
·
Cash / Share
·
·
·
·
·
$0.28
·
·
$0.36
$0.31
·
$0.32
$0.46
$0.58
·
EPS (TTM)
$0.21
$0.17
$0.10
·
·
$0.21
·
$0.12
$0.07
$0.90
·
$0.84
$0.81
$-0.25
·
Değerleme (TTM)11
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$135M
$137M
$138M
·
·
$146M
·
$141M
$139M
$138M
·
$139M
$140M
$139M
·
Net Income TTM
$3M
$2M
$2M
·
·
·
·
$1M
$654.0K
$11M
·
$10M
$10M
$-3M
·
Market Cap
$15M
$12M
$13M
·
·
$28M
·
$28M
$27M
$29M
·
$40M
$31M
$28M
·
Enterprise Value
·
·
·
·
·
$27M
·
·
$25M
$27M
·
·
·
·
·
P/E
6.7
6.9
11.9
·
·
12.3
·
21.5
35.3
2.8
·
4.0
3.2
-9.2
·
P/S
0.1
0.1
0.1
·
·
·
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
P/B
0.4
0.4
0.4
·
·
0.9
·
0.9
0.9
0.9
·
1.2
0.9
1.1
·
P / Tangible Book
0.5
0.4
0.5
·
·
1.0
·
1.0
1.2
1.3
·
1.7
1.3
1.4
·
P / Cash Flow
·
·
8.9
·
·
-53.3
·
·
·
-114.2
·
·
·
-178.7
·
EV / Revenue
·
·
·
·
·
·
·
·
0.2
0.2
·
·
·
·
·
Earnings Yield
14.9%
14.5%
8.4%
·
·
8.1%
·
4.7%
2.8%
35.3%
·
24.7%
30.9%
-10.8%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-24
2023-09-26
2023-09-23
2022-09-27
Gelir
$142M
$142M
$138M
·
$138M
Faaliyet Kâr Marjı %
0.23%
0.97%
0.70%
·
-0.64%
Net Gelir
$1M
$2M
$11M
·
$-3M
Seyreltilmiş Hisse Başı Kâr
$0.10
$0.14
$0.94
·
$-0.21
Metrik
2025-09-30
2024-09-24
2023-09-26
2023-09-23
2022-09-27
Borç / Öz Sermaye
0.1
0.0
0.0
·
·
Cari Oran
0.4
0.4
0.4
·
0.9
Cari Oran
0.1
0.3
0.3
·
0.7
Metrik
2025-09-30
2024-09-24
2023-09-26
2023-09-23
2022-09-27
Serbest Nakit Akışı
$-1M
$2M
$3M
·
$3M
Kurumsal Sahipler (13F)
21 dosya
· $2.4M 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.
Sahipler21
Tutulan Değer$2.4M
Yeni pozisyonlar1
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (-5 önceki Ç'ye göre)
1 (-2 önceki Ç'ye göre)
6 (+4 önceki Ç'ye göre)
4 (-1 önceki Ç'ye göre)
+181K
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
Jobson Family Foundation, Charles E. Jobson Irrevocable Trust, Charles Jobson, Donna M. Farrell
Delta Partners, LP, Delta Partners GP, LLC, Prism Partners, L.P., Delta Growth Master Fund L.P., Delta Advisors, LLC, Jobson Family Foundation, Charles Jobson, REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, Leanlien, L.L.C., SLKW Investments LLC, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp
×4 başvurular
REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, Leanlien LLC, REST Redux LLC, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp
REST Redux LLC, REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, B.T. Interest, Ltd., Lonnie B. Whatley, III, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp
×3 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
34 içeriden öğrenenler
· 10 yöneticiler · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.