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
HQI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
28.4%5Y ort. ≈29.3%
≈29.3%
-0.26%
En üst düzey
FAVÖK Marjı (TTM)
38.7%5Y ort. ≈37.1%
≈37.1%
0.86%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
30.7%5Y ort. ≈30.8%
≈30.8%
0.41%
En üst düzey
Net Kâr Marjı (TTM)
27.1%5Y ort. ≈28.0%
≈28.0%
0.17%
En üst düzey
ROA (TTM)
8.7%5Y ort. ≈9.8%
≈9.8%
-1.1%
En üst düzey
ROE (TTM)
12.1%5Y ort. ≈14.5%
≈14.5%
-2.7%
En üst düzey
ROIC
9.1%5Y ort. ≈13.8%
≈13.8%
-3.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HQI
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.75Y ort. ≈2.0
≈2.0
1.5
Güçlü likidite
Quick Ratio (Cari Oran)
2.85Y ort. ≈1.8
≈1.8
1.2
Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)
20.55Y ort. ≈25.0
≈25.0
1.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HQI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-11.4%5Y ort. ≈20.6%
≈20.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.34%5Y ort. ≈18.3%
≈18.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
17.3%
·
·
·
EPS YoY (EPS YB)
73.1%5Y ort. ≈21.6%
≈21.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
72.4%5Y ort. ≈21.5%
≈21.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-20.9%5Y ort. ≈-16.4%
≈-16.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
2.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-20.2%5Y ort. ≈-16.0%
≈-16.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
3.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HQI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.455Y ort. ≈$0.59
≈$0.59
·
·
Revenue / Share (Hisse Başına Gelir)
$2.195Y ort. ≈$2.27
≈$2.27
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.865Y ort. ≈$1.00
≈$1.00
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HQI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.4
≈0.4
1.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
0.85Y ort. ≈0.8
≈0.8
6.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$348.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.24Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 1, 2026
$0,06
USD
≈1.5%
Haz 1, 2026
$0,06
USD
≈1.8%
Mar 2, 2026
$0,06
USD
≈2.0%
Ara 1, 2025
$0,06
USD
≈2.8%
Ağu 29, 2025
$0,06
USD
≈2.5%
Haz 2, 2025
$0,06
USD
≈2.4%
Mar 3, 2025
$0,06
USD
≈1.6%
Ara 2, 2024
$0,06
USD
≈1.5%
Ağu 30, 2024
$0,06
USD
≈1.7%
Haz 3, 2024
$0,06
USD
≈1.9%
Şub 29, 2024
$0,06
USD
≈1.8%
Kas 30, 2023
$0,06
USD
≈1.6%
Ağu 31, 2023
$0,06
USD
≈1.3%
May 31, 2023
$0,06
USD
≈1.0%
Şub 28, 2023
$0,06
USD
≈1.1%
Kas 30, 2022
$0,06
USD
≈1.4%
Ağu 31, 2022
$0,06
USD
≈1.7%
May 31, 2022
$0,06
USD
≈1.6%
Şub 28, 2022
$0,06
USD
≈1.3%
Kas 30, 2021
$0,06
USD
≈1.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-4.4%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.20
$0.13
52.3%
31 Mart 2026
$0.11
$0.11
-0.99%
31 Aralık 2025
$0.11
$0.13
-12.9%
30 Eylül 2025
$0.16
$0.15
5.6%
30 Haziran 2025
$0.08
$0.12
-34.0%
31 Mart 2025
$0.10
$0.14
-26.7%
31 Aralık 2024
$0.16
$0.19
-14.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$31M
$35M
$38M
$31M
$23M
$14M
$16M
$12M
$98M
$93M
$88M
Cost of Revenue
·
·
·
·
$170.5K
$0
·
·
$73M
$70M
$65M
Gross Profit
·
·
·
·
$23M
$14M
·
·
$25M
$24M
$24M
SG&A Expense
$21M
$21M
$24M
$13M
$13M
$9M
$13M
$5M
$21M
$22M
$21M
Operating Income
$6M
$4M
$11M
$16M
$8M
$5M
$3M
$7M
$4M
$1M
$3M
Interest Expense
$307.0K
$923.0K
$1M
$368.0K
$157.0K
$49.7K
$559.6K
$19.7K
$11.6K
$25.0K
$82.2K
Interest Income
$511.0K
$556.0K
$263.0K
$247.0K
$212.0K
$712.0K
$280.0K
$16.0K
·
·
·
Other Non-op
$223.0K
$145.0K
$-2M
$-2M
$5M
$459.0K
$751.1K
$189.8K
·
·
·
Pretax Income
$7M
$4M
$8M
$14M
$12M
$6M
$3M
$7M
$4M
$1M
$3M
Income Tax
$100.0K
$221.0K
$1M
$2M
$635.0K
$741.0K
$3M
$21.0K
$2M
$522.8K
$999.3K
Net Income
$6M
$4M
$6M
$12M
$12M
$5M
$-290.0K
$7M
$2M
$556.6K
$2M
EPS (Basic)
$0.45
$0.27
$0.45
$0.91
$0.88
$0.40
$-0.03
$0.72
$0.33
$0.11
$0.02
EPS (Diluted)
$0.45
$0.26
$0.45
$0.91
$0.87
$0.39
$-0.03
$0.72
$0.33
$0.11
$0.02
Shares (Basic)
13,957,000
13,838,000
13,733,000
13,654,000
13,494,000
13,542,403
11,588,776
9,939,668
5,043,254
5,195,890
65,139,449
Shares (Diluted)
13,979,000
13,920,000
13,801,000
13,721,000
13,606,000
13,654,128
11,588,776
9,939,668
5,105,006
5,257,955
66,095,168
EBITDA
$9M
$7M
$13M
$18M
$9M
$5M
$3M
·
$4M
·
$3M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$4M
$2M
$1M
$3M
$1M
$14M
$4M
$1M
$8M
$3M
$8M
Receivables
$39M
$42M
$44M
$46M
$38M
$21M
$28M
$21M
$9M
$10M
$9M
Prepaid Expense
$3M
$2M
$3M
$2M
$659.0K
$344.1K
$188.6K
·
·
·
·
Other Current Assets
·
·
·
·
·
$0
$201.4K
$0
·
·
·
Current Assets
$48M
$49M
$51M
$52M
$42M
$39M
$37M
$22M
$18M
$15M
$18M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$372.1K
$432.9K
$408.7K
Accum. Depreciation
$1M
$1M
$1M
$897.0K
$696.0K
$555.3K
$628.2K
$281.4K
$627.2K
$730.6K
$618.2K
Goodwill
$2M
$2M
$6M
$6M
$0
·
·
·
$4M
$4M
$2M
Intangibles
$20M
$28M
$26M
$26M
$23M
$342.7K
$0
·
$4M
·
$0
Other Non-current Assets
$279.0K
$57.0K
$102.0K
$325.0K
$334.0K
$0
$0
$8.3K
·
·
·
Total Assets
$88M
$94M
$104M
$103M
$77M
$49M
$47M
$24M
$25M
$24M
$26M
Accounts Payable
$192.0K
$174.0K
$137.0K
$448.0K
$1M
$457.5K
$253.8K
$53.4K
$563.4K
$762.3K
$561.0K
Short-term Debt
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$15M
$24M
$36M
$37M
$21M
$9M
$11M
$13M
$5M
$4M
$5M
Deferred Tax
·
·
·
$60.0K
$473.0K
$0
$2M
$0
·
·
·
Total Liabilities
$20M
$29M
$41M
$45M
$31M
$13M
$16M
$13M
$6M
$6M
$7M
Common Stock
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$13.6K
$13.5K
$9.9K
$5.0K
$5.1K
$64.3K
Paid-in Capital
$37M
$36M
$35M
$33M
$30M
$29M
·
·
·
·
·
Retained Earnings
$31M
$29M
$28M
$26M
$16M
$8M
$4M
$4M
$-37M
$-38M
$-38M
Treasury Stock
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.5K
$0
·
·
·
·
Stockholders' Equity
$68M
$65M
$63M
$58M
$47M
$36M
$31M
$11M
$13M
$18M
$19M
Liabilities + Equity
$88M
$94M
$104M
$103M
$77M
$49M
$47M
$24M
$25M
$24M
$26M
Shares Outstanding
·
·
·
·
·
13,628,675
13,518,036
9,939,668
4,993,672
5,052,888
64,305,288
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$3M
$3M
$3M
$2M
$2M
$129.2K
$400.1K
$92.6K
$165.0K
$168.0K
$171.0K
Stock-based Comp
$936.0K
$2M
$2M
$2M
$2M
$1M
$758.1K
$0
$156.8K
$147.2K
$741.7K
Deferred Tax
$173.0K
$-2M
$-349.0K
$-412.0K
$-2M
$-2M
·
·
·
·
·
Amort. of Intangibles
$3M
$3M
$3M
$2M
·
$0
·
·
$221.0K
$130.0K
$130.0K
Other Non-cash
$2M
$6M
$359.0K
$420.0K
$5M
·
·
·
$3M
·
·
Operating Cash Flow
$12M
$12M
$11M
$17M
$17M
$11M
$5M
$5M
$5M
$-464.2K
$3M
Investing Cash Flow
$296.0K
$44.0K
$-7M
$-24M
$-29M
$36.4K
$10M
$153.8K
$-103.7K
$-2M
$-297.1K
Debt Issued
·
·
$2M
$12M
·
·
·
·
·
·
·
Net Debt Issued
$-88.0K
$-557.0K
$-2M
$-571.0K
·
·
·
·
·
·
·
Stock Repurchased
$377.0K
$0
·
·
$0
$146.5K
$8M
$0
$375.2K
$2M
$2M
Net Stock Activity
$-377.0K
·
·
·
$0
$-146.5K
$-8M
·
$-375.2K
·
$-2M
Dividends Paid
·
·
·
$3M
$3M
$1M
$0
·
·
·
·
Financing Cash Flow
$-11M
$-11M
$-5M
$8M
$-347.0K
$-1M
$-12M
$-4M
$90.1K
$-2M
$-4M
Net Change in Cash
$2M
$877.0K
$-2M
$2M
$-12M
$9M
$3M
$1M
$5M
$-5M
$-970.8K
Taxes Paid
$795.0K
$1M
·
·
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
99.2%
·
·
·
25.9%
·
26.9%
Operating Margin
20.5%
12.6%
28.1%
51.8%
33.7%
36.1%
17.5%
·
3.8%
·
3.4%
Net Margin
20.7%
10.6%
16.2%
40.2%
52.1%
38.8%
-1.8%
·
1.7%
·
1.9%
Pretax Margin
21.9%
12.0%
20.5%
44.8%
54.9%
44.2%
18.7%
·
3.8%
·
3.2%
EBITDA Margin
30.3%
20.7%
35.5%
58.4%
40.5%
36.1%
17.5%
·
3.9%
·
3.4%
ROA
7.0%
3.7%
5.9%
13.8%
18.7%
11.2%
-0.81%
·
6.8%
·
6.3%
ROE
9.4%
5.8%
9.8%
21.8%
25.8%
14.9%
-0.99%
·
8.9%
·
8.9%
ROIC
9.1%
6.4%
14.0%
23.8%
15.6%
12.0%
-1.5%
·
8.6%
·
9.3%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.1
2.0
1.4
1.4
2.0
4.1
3.4
·
3.7
·
4.4
Quick Ratio
2.8
1.8
1.3
1.3
1.8
3.7
2.9
·
3.5
·
3.9
Interest Coverage
20.5
4.7
7.7
43.6
48.7
100.3
5.0
·
318.1
·
16.9
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.3
0.4
0.3
0.4
0.3
0.4
·
4.0
·
3.3
Receivables Turnover
0.8
0.8
0.8
0.7
0.8
0.6
0.6
·
10.0
·
9.9
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
$2.67
$2.31
·
$3.92
·
$0.31
Revenue / Share
$2.19
$2.49
$2.74
$2.26
$1.67
$1.01
$1.37
·
$19.21
·
$1.34
Cash Flow / Share
$0.86
$0.86
$0.77
$1.23
$1.28
$0.80
$0.43
·
$0.93
·
$0.05
Cash / Share
·
·
·
·
·
$1.00
$0.31
·
$1.56
·
$0.12
Dividend / Share
$0.24
$0.24
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
$0.24
$0.24
$0.06
·
·
·
·
·
·
·
EPS (TTM)
$0.45
$0.26
$0.45
$0.91
$0.87
$0.39
$-0.03
·
$0.33
$0.11
$0.02
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-11.4%
-8.7%
22.4%
37.4%
63.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.34%
15.4%
40.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
73.1%
-42.2%
-50.5%
4.6%
123.1%
·
·
·
·
·
·
EPS CAGR 3Y
-20.9%
-33.1%
4.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
72.4%
-40.2%
-50.7%
5.1%
121.1%
·
·
·
·
·
·
Net Income CAGR 3Y
-20.2%
-32.3%
4.6%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$31M
$35M
$38M
$31M
$23M
$14M
$16M
·
$98M
$93M
$88M
Net Income TTM
$6M
$4M
$6M
$12M
$12M
$5M
$-290.0K
·
$2M
$556.6K
$2M
Market Cap
·
·
·
·
·
$139M
$96M
·
$29M
·
$370M
P/E
23.4
54.5
34.1
17.4
23.2
26.2
-236.3
·
17.9
39.3
288.0
P/S
·
·
·
·
·
10.1
6.0
·
0.3
·
4.2
P/B
·
·
·
·
·
3.8
3.1
·
1.5
·
18.9
P / Tangible Book
·
·
·
·
·
3.9
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
12.8
19.3
·
6.2
·
111.1
Dividend Yield
·
·
·
·
·
0.97%
0.00%
·
·
·
·
Earnings Yield
4.3%
1.8%
2.9%
5.8%
4.3%
3.8%
-0.42%
·
5.6%
2.5%
0.35%
Payout Ratio
·
·
·
26.6%
26.5%
25.3%
·
·
·
·
·
Annual Payout
·
·
·
$3M
$3M
$1M
$0
·
·
·
·
Gelir Tablosu16
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
$8M
$7M
$7M
$8M
$8M
$7M
$8M
$9M
$9M
$8M
$10M
$9M
$9M
$10M
$8M
$8M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
SG&A Expense
$4M
$4M
$4M
$5M
$6M
$5M
$5M
$5M
$5M
$6M
$7M
$6M
$6M
$6M
$5M
$2M
Operating Income
$3M
$1M
$1M
$2M
$1M
$1M
$2M
$-3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$5M
Interest Expense
$30.0K
$8.0K
$29.0K
$63.0K
$71.0K
$144.0K
$159.0K
$268.0K
$253.0K
$243.0K
$230.0K
$302.0K
$314.0K
$540.0K
$112.0K
$99.0K
Interest Income
$118.0K
$100.0K
$117.0K
$131.0K
$129.0K
$134.0K
$131.0K
$138.0K
$151.0K
$136.0K
$66.0K
$83.0K
$68.0K
$46.0K
$49.0K
$51.0K
Other Non-op
$5.0K
$16.0K
$29.0K
$35.0K
$28.0K
$131.0K
$134.0K
$-65.0K
$39.0K
$37.0K
$-2M
$117.0K
$99.0K
$43.0K
$-27.0K
$-99.0K
Pretax Income
$3M
$2M
$1M
$3M
$1M
$2M
$2M
$-3M
$3M
$2M
$281.0K
$2M
$3M
$3M
$3M
$5M
Income Tax
$684.0K
$264.0K
$-262.0K
$137.0K
$56.0K
$169.0K
$49.0K
$-725.0K
$557.0K
$340.0K
$-185.0K
$518.0K
$465.0K
$547.0K
$23.0K
$946.0K
Net Income
$3M
$2M
$2M
$2M
$1M
$1M
$2M
$-2M
$2M
$2M
$14.0K
$1M
$2M
$3M
$3M
$4M
EPS (Basic)
$0.20
$0.11
$0.10
$0.17
$0.08
$0.10
$0.16
$-0.16
$0.15
$0.12
$0.00
$0.11
$0.15
$0.19
$0.20
$0.31
EPS (Diluted)
$0.19
$0.11
$0.11
$0.16
$0.08
$0.10
$0.15
$-0.16
$0.15
$0.12
$0.00
$0.11
$0.15
$0.19
$0.20
$0.31
Shares (Basic)
13,786,000
13,873,000
·
13,959,000
13,938,000
13,925,000
·
13,834,000
13,818,000
13,800,000
·
13,751,000
13,720,000
13,707,000
13,676,000
13,610,000
Shares (Diluted)
13,810,000
13,896,000
·
13,976,000
13,990,000
13,980,000
·
13,834,000
13,886,000
13,886,000
·
13,820,000
13,817,000
13,782,000
13,741,000
13,677,000
EBITDA
·
$2M
·
·
$1M
$2M
·
$-3M
$3M
$3M
·
$2M
$3M
$4M
·
$5M
Bilanço20
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
$2M
$1M
$4M
$1M
$3M
$2M
$2M
$2M
$614.0K
$2M
$1M
$1M
$2M
$8M
$3M
$2M
Receivables
$49M
$45M
$39M
$47M
$43M
$42M
$42M
$50M
$50M
$48M
$44M
$50M
$51M
$48M
$46M
$46M
Prepaid Expense
$3M
$4M
$3M
$3M
$4M
$4M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$1M
$2M
$1M
Current Assets
$55M
$52M
$48M
$54M
$52M
$51M
$49M
$58M
$58M
$55M
$51M
$56M
$58M
$60M
$52M
$51M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$897.0K
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$1M
Intangibles
$19M
$19M
$24M
$22M
$22M
$23M
$28M
$24M
·
$25M
$26M
$26M
$27M
$27M
$28M
$26M
Other Non-current Assets
$410.0K
$297.0K
$279.0K
$37.0K
$43.0K
$50.0K
$57.0K
$63.0K
$70.0K
$82.0K
$102.0K
$122.0K
$142.0K
$162.0K
$325.0K
$447.0K
Total Assets
$93M
$91M
$88M
$95M
$94M
$94M
$94M
$103M
$108M
$106M
$104M
$105M
$108M
$111M
$103M
$90M
Accounts Payable
$377.0K
$567.0K
$192.0K
$399.0K
$271.0K
$329.0K
$174.0K
$773.0K
$250.0K
$90.0K
$137.0K
$210.0K
$163.0K
$207.0K
$448.0K
$206.0K
Current Liabilities
$20M
$19M
$15M
$22M
$23M
$23M
$24M
$35M
$37M
$37M
$36M
$37M
$41M
$45M
$37M
$26M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$43.0K
$261.0K
$195.0K
$60.0K
$0
Total Liabilities
$25M
$24M
$20M
$27M
$28M
$28M
$29M
$40M
$42M
$42M
$41M
$42M
$46M
$50M
$45M
$34M
Common Stock
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
Paid-in Capital
$38M
$37M
$37M
$37M
$37M
$37M
$36M
$36M
$35M
$35M
$35M
$34M
$34M
$33M
$33M
$32M
Retained Earnings
$31M
$30M
$31M
$31M
$29M
$29M
$29M
$27M
$30M
$29M
$28M
$29M
$29M
$27M
$26M
$24M
Treasury Stock
$0
$0
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
Stockholders' Equity
$69M
$67M
$68M
$68M
$66M
$66M
$65M
$63M
$65M
$64M
$63M
$63M
$62M
$60M
$58M
$56M
Liabilities + Equity
$93M
$91M
$88M
$95M
$94M
$94M
$94M
$103M
$108M
$106M
$104M
$105M
$108M
$111M
$103M
$90M
Nakit Akışı13
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
$762.0K
$778.0K
$787.0K
$752.0K
$735.0K
$734.0K
$697.0K
$697.0K
$697.0K
$698.0K
$697.0K
$699.0K
$700.0K
$697.0K
$263.0K
$601.0K
Stock-based Comp
$212.0K
$148.0K
$112.0K
$345.0K
$240.0K
$239.0K
$510.0K
$549.0K
$338.0K
$362.0K
$555.0K
$306.0K
$460.0K
$362.0K
$480.0K
$583.0K
Deferred Tax
$431.0K
$-89.0K
$49.0K
$-165.0K
$9.0K
$280.0K
$-311.0K
$-1M
$-42.0K
$41.0K
$-332.0K
$-217.0K
$65.0K
$135.0K
$61.0K
$0
Amort. of Intangibles
$724.0K
$724.0K
$795.0K
$713.0K
$696.0K
$696.0K
$632.0K
$656.0K
$656.0K
$656.0K
$600.0K
$655.0K
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$-762.0K
·
·
·
$-4M
·
·
·
$-3M
·
·
Operating Cash Flow
$2M
$250.0K
$7M
$1M
$3M
$2M
$9M
$4M
$188.0K
$-967.0K
$9M
$2M
$-618.0K
$390.0K
$6M
$2M
Investing Cash Flow
$407.0K
$-435.0K
$-383.0K
$366.0K
$-3.0K
$316.0K
$-513.0K
$112.0K
$232.0K
$213.0K
$-7M
$81.0K
$192.0K
$37.0K
$-13M
$-186.0K
Debt Issued
·
·
·
·
·
·
·
·
$-408.0K
$2M
·
·
$-5M
$9M
·
·
Net Debt Issued
·
$0
·
·
·
$-88.0K
·
·
·
$2M
·
·
·
$-3M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$836.0K
$835.0K
$833.0K
·
$829.0K
Financing Cash Flow
$-1M
$-3M
$-3M
$-3M
$-2M
$-2M
$-8M
$-3M
$-1M
$981.0K
$-1M
$-3M
$-6M
$5M
$9M
$-2M
Net Change in Cash
$625.0K
$-3M
$3M
$-2M
$588.0K
$-132.0K
$598.0K
$1M
$-955.0K
$227.0K
$232.0K
$-961.0K
$-6M
$5M
$2M
$407.0K
Taxes Paid
$377.0K
$7.0K
$110.0K
$173.0K
$507.0K
$5.0K
$376.0K
$71.0K
$647.0K
$78.0K
·
$699.0K
$1M
$4.0K
·
$2M
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
88.0%
Operating Margin
·
22.6%
·
·
13.7%
19.9%
·
-28.6%
31.1%
25.0%
·
23.9%
29.6%
33.6%
·
56.0%
Net Margin
·
23.9%
·
·
13.9%
18.2%
·
-23.4%
23.5%
19.2%
·
16.0%
22.3%
26.7%
·
45.4%
Pretax Margin
·
28.1%
·
·
14.8%
21.5%
·
-30.7%
30.3%
24.1%
·
22.8%
28.0%
29.1%
·
54.4%
EBITDA Margin
·
34.5%
·
·
13.7%
29.7%
·
-28.6%
31.1%
33.3%
·
23.9%
29.6%
40.7%
·
56.0%
ROA
·
1.7%
·
·
1.1%
1.4%
·
-2.1%
1.9%
1.5%
·
1.5%
2.0%
2.7%
·
5.2%
ROE
·
2.4%
·
·
1.6%
2.1%
·
-3.5%
3.2%
2.6%
·
2.5%
3.5%
4.9%
·
8.4%
ROIC
·
1.9%
·
·
1.5%
2.0%
·
-3.2%
3.2%
2.7%
·
2.7%
3.5%
4.4%
·
7.6%
Likidite ve Solventlik3
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
·
2.7
·
·
2.2
2.2
·
1.7
1.6
1.5
·
1.5
1.4
1.3
·
2.0
Quick Ratio
·
2.4
·
·
2.0
1.9
·
1.5
1.4
1.3
·
1.4
1.3
1.3
·
1.8
Interest Coverage
·
184.5
·
·
14.7
10.3
·
-10.1
10.7
8.7
·
7.3
8.5
6.1
·
52.4
Verimlilik2
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
·
0.1
·
·
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
·
0.2
·
·
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Hisse Başına4
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 / Share
$0.59
$0.47
·
·
$0.55
$0.53
·
$0.68
$0.63
$0.61
·
$0.67
$0.65
$0.72
·
$0.68
Cash Flow / Share
·
$0.02
·
·
·
$0.13
·
·
·
$-0.07
·
·
·
$0.03
·
·
Dividend / Share
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
·
$0.06
$0.06
$0.06
·
$0.06
EPS (TTM)
$0.57
$0.46
·
$0.49
$0.17
$0.24
·
$0.11
$0.38
$0.38
·
$0.65
$0.85
$1.06
·
$0.87
Değerleme (TTM)6
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
$30M
$30M
·
$32M
$33M
$34M
·
$36M
$36M
$36M
·
$36M
$35M
$34M
·
$29M
Net Income TTM
$8M
$7M
·
$7M
$2M
$3M
·
$1M
$5M
$5M
·
$9M
$12M
$14M
·
$12M
P/E
22.0
21.7
·
19.6
58.9
49.6
·
128.7
32.5
34.1
·
23.7
30.6
20.3
·
14.8
Earnings Yield
4.5%
4.6%
·
5.1%
1.7%
2.0%
·
0.78%
3.1%
2.9%
·
4.2%
3.3%
4.9%
·
6.7%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
31.7%
·
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
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
$31M
$35M
$38M
$31M
$23M
Brüt Kâr Marjı %
·
·
·
·
99.2%
Faaliyet Kâr Marjı %
20.5%
12.6%
28.1%
51.8%
33.7%
Net Gelir
$6M
$4M
$6M
$12M
$12M
Seyreltilmiş Hisse Başı Kâr
$0.45
$0.26
$0.45
$0.91
$0.87
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
3.1
2.0
1.4
1.4
2.0
Cari Oran
2.8
1.8
1.3
1.3
1.8
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
60 dosya
· $22.8M 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.
Sahipler60
Tutulan Değer$22.8M
Yeni pozisyonlar4
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (-10 önceki Ç'ye göre)
6 (0 önceki Ç'ye göre)
26 (+5 önceki Ç'ye göre)
15 (-2 önceki Ç'ye göre)
-22K
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
28 içeriden öğrenenler
· 10 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
15 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.