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
III
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
8.2%5Y ort. ≈6.8%
≈6.8%
4.1%
En üst düzey
FAVÖK Marjı (TTM)
10.0%5Y ort. ≈8.8%
≈8.8%
4.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
7.2%5Y ort. ≈5.7%
≈5.7%
4.7%
En üst düzey
Net Kâr Marjı (TTM)
4.7%5Y ort. ≈3.9%
≈3.9%
3.4%
En üst düzey
ROA (TTM)
5.8%5Y ort. ≈4.6%
≈4.6%
4.5%
Aynı seviyede
ROE (TTM)
12.3%5Y ort. ≈11.0%
≈11.0%
13.8%
Zayıf
ROIC
7.4%5Y ort. ≈7.4%
≈7.4%
3.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
III
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.65Y ort. ≈0.7
≈0.7
0.6
Aynı seviyede
Cari Oran (MRQ)
2.85Y ort. ≈2.3
≈2.3
2.0
Güçlü likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈1.0
≈1.0
0.9
Ortalamanın altında
Uzun Vadeli Borç / Özkaynak (MRQ)
0.65Y ort. ≈0.7
≈0.7
0.6
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
III
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.2%5Y ort. ≈0.03%
≈0.03%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.1%5Y ort. ≈-1.2%
≈-1.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.36%
·
·
·
EPS YoY (EPS YB)
216.7%5Y ort. ≈105.5%
≈105.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
229.0%5Y ort. ≈119.4%
≈119.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-21.3%5Y ort. ≈-12.3%
≈-12.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
25.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-22.1%5Y ort. ≈-11.5%
≈-11.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
27.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
III
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.195Y ort. ≈$0.21
≈$0.21
·
·
Revenue / Share (Hisse Başına Gelir)
$4.865Y ort. ≈$5.33
≈$5.33
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.585Y ort. ≈$0.45
≈$0.45
·
·
Cash / Share (Hisse Başına Nakit)
$0.605Y ort. ≈$0.63
≈$0.63
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
III
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.25Y ort. ≈1.2
≈1.2
1.0
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$163.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.4%
Temettü Ödeme Oranı98.3%
Yıllıklaştırılmış Ödeme≈$0.18Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 4, 2026
$0,05
USD
≈3.5%
Haz 5, 2026
$0,05
USD
≈4.2%
Mar 20, 2026
$0,05
USD
≈4.7%
Ara 5, 2025
$0,05
USD
≈3.0%
Eyl 5, 2025
$0,05
USD
≈3.4%
Haz 6, 2025
$0,05
USD
≈3.7%
Mar 21, 2025
$0,05
USD
≈4.8%
Ara 3, 2024
$0,05
USD
≈4.9%
Eyl 6, 2024
$0,05
USD
≈5.7%
Haz 14, 2024
$0,05
USD
≈5.8%
Mar 18, 2024
$0,05
USD
≈4.6%
Ara 4, 2023
$0,05
USD
≈3.9%
Eyl 5, 2023
$0,05
USD
≈3.4%
Haz 6, 2023
$0,05
USD
≈3.2%
Mar 17, 2023
$0,04
USD
≈3.4%
Ara 2, 2022
$0,04
USD
≈2.9%
Eyl 2, 2022
$0,04
USD
≈2.5%
Haz 2, 2022
$0,04
USD
≈1.9%
Mar 18, 2022
$0,03
USD
≈1.7%
Ara 2, 2021
$0,03
USD
≈1.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz13.0%
Sonraki RaporKas 01, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.10
$0.09
10.0%
31 Mart 2026
May 7, 2026
$0.09
$0.08
17.2%
31 Aralık 2025
$0.08
$0.08
4.2%
30 Eylül 2025
$0.09
$0.08
11.4%
30 Haziran 2025
$0.08
$0.07
19.9%
31 Mart 2025
$0.07
$0.06
15.5%
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
$245M
$248M
$291M
$286M
$278M
$249M
$266M
$276M
$270M
·
·
·
Cost of Revenue
$139M
$150M
$179M
$170M
$168M
$150M
$153M
$160M
·
·
·
$124M
SG&A Expense
$83M
$86M
$91M
$82M
$79M
$84M
$93M
$95M
$91M
$79M
$68M
$65M
Operating Income
$18M
$6M
$15M
$29M
$25M
$9M
$13M
$13M
$9M
$-3M
$10M
$13M
Interest Expense
·
·
$6M
$3M
$2M
$4M
$6M
$7M
$7M
$3M
$2M
$2M
Interest Income
$151.0K
$782.0K
$497.0K
$189.0K
$142.0K
$260.0K
$194.0K
$116.0K
$107.0K
$27.0K
$14.0K
$18.0K
Pretax Income
$15M
$5M
$9M
$27M
$23M
$6M
$7M
$6M
$2M
$-5M
$8M
$10M
Income Tax
$5M
$2M
$3M
$7M
$8M
$3M
$4M
$435.0K
$4M
$1M
$3M
$4M
Net Income
$9M
$3M
$6M
$20M
$16M
$3M
$3M
$6M
$-2M
$-6M
$5M
$6M
EPS (Basic)
$0.19
$0.06
$0.13
$0.41
$0.32
$0.06
$0.07
$0.13
$-0.05
$-0.18
$0.13
$0.17
EPS (Diluted)
$0.19
$0.06
$0.12
$0.39
$0.30
$0.06
$0.07
$0.12
$-0.05
$-0.18
$0.13
$0.16
Shares (Basic)
48,161,000
48,785,000
48,609,000
48,175,000
48,638,000
47,717,000
46,917,000
44,673,000
43,025,000
36,625,000
37,186,000
37,086,000
Shares (Diluted)
50,334,000
50,049,000
50,175,000
50,420,000
51,756,000
49,972,000
47,620,000
46,067,000
43,025,000
36,625,000
38,936,000
38,693,000
EBITDA
$22M
$12M
$21M
$35M
$31M
$15M
$20M
$20M
$22M
$5M
$17M
$20M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$29M
$23M
$23M
$31M
$48M
$44M
$18M
$19M
$28M
$34M
$18M
$28M
Receivables
·
·
·
$48M
$46M
$45M
$48M
$53M
$53M
$51M
$49M
$41M
Prepaid Expense
$6M
$9M
$8M
$5M
$4M
$3M
$5M
$4M
$4M
$5M
$2M
$2M
Current Assets
$94M
$91M
$113M
$115M
$116M
$115M
$100M
$98M
$104M
$106M
$71M
$72M
PP&E (Net)
·
·
·
·
$5M
$5M
$6M
$7M
$5M
$5M
$3M
$3M
Accum. Depreciation
·
·
·
·
·
$13M
$12M
$12M
$11M
$9M
$7M
$6M
Goodwill
$89M
$87M
$97M
$95M
$91M
$91M
$85M
$85M
$86M
$86M
$37M
$36M
Intangibles
$3M
$4M
$13M
$14M
$12M
$15M
$17M
$21M
$26M
$35M
$14M
$18M
Other Non-current Assets
$2M
$4M
$6M
$3M
$5M
$6M
$737.0K
$861.0K
$2M
$3M
$5M
$4M
Total Assets
$211M
$205M
$247M
$243M
$237M
$240M
$219M
$215M
$225M
$235M
$131M
$134M
Accounts Payable
$10M
$9M
$11M
$16M
$16M
$11M
$9M
$8M
$7M
$10M
$7M
$7M
Accrued Liabilities
·
·
·
·
·
·
·
$18M
$21M
$28M
$17M
$21M
Current Liabilities
$40M
$38M
$46M
$51M
$57M
$51M
$41M
$41M
$53M
$52M
$31M
$37M
Capital Leases
$9M
$3M
$5M
$5M
$3M
$4M
$5M
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$2M
$2M
$396.0K
·
$-631.0K
Other Non-current Liabilities
$6M
$5M
$12M
$10M
$6M
$8M
$5M
$4M
$8M
$7M
$5M
$6M
Total Liabilities
$116M
$108M
$145M
$143M
$138M
$140M
$129M
$136M
$161M
$177M
$84M
$93M
Long-term Debt
·
·
$79M
$79M
$74M
$78M
$86M
$97M
$114M
$122M
$51M
$53M
Total Debt
$59M
$59M
$79M
$79M
$74M
$78M
$86M
$97M
$114M
$122M
$51M
$53M
Common Stock
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$48.0K
$48.0K
$45.0K
$44.0K
$44.0K
$38.0K
$38.0K
Retained Earnings
$-91M
$-100M
$-103M
$-109M
$-128M
$-144M
$-147M
$-150M
$-158M
$-156M
$-149M
$-154M
Treasury Stock
$9M
$4M
$4M
$7M
$4M
$256.0K
$2M
$203.0K
$3M
$8M
$3M
$5M
AOCI
$-8M
$-10M
$-9M
$-10M
$-7M
$-5M
$-7M
$-7M
$-6M
$-8M
$-7M
$-5M
Stockholders' Equity
$95M
$96M
$102M
$100M
$98M
$99M
$90M
$79M
$64M
$57M
$46M
$41M
Liabilities + Equity
$211M
$205M
$247M
$243M
$237M
$240M
$219M
$215M
$225M
$235M
$131M
$134M
Shares Outstanding
47,774,000
48,542,000
48,653,000
48,300,000
48,856,000
48,189,000
47,478,000
45,430,000
43,560,000
42,140,000
37,219,000
36,762,000
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$6M
$6M
$5M
$5M
$6M
$7M
$8M
$13M
$8M
$7M
$7M
Stock-based Comp
$8M
$8M
$9M
$7M
$6M
$9M
$10M
$10M
$7M
$7M
$5M
$3M
Deferred Tax
$1M
$-1M
$-2M
$-533.0K
$-59.0K
$829.0K
$1M
$-443.0K
$-675.0K
$-2M
$-2M
$-2M
Amort. of Intangibles
$1M
$3M
$3M
$2M
$3M
$4M
$4M
$5M
$10M
$6M
$5M
$6M
Restructuring
·
·
·
·
$2M
$2M
·
·
·
·
·
·
Other Non-cash
$6M
$4M
$-7M
$-21M
$15M
$25M
$-292.0K
$-4M
$-6M
$4M
$-8M
$-8M
Operating Cash Flow
$29M
$20M
$12M
$11M
$42M
$44M
$20M
$19M
$11M
$12M
$8M
$7M
CapEx
$4M
$3M
$3M
$3M
$2M
$1M
$2M
$4M
$3M
$2M
$1M
$2M
Investing Cash Flow
$-5M
$19M
$-4M
$-7M
$-2M
$-3M
$-2M
$-4M
$-4M
$-58M
$-2M
·
Net Debt Issued
·
·
·
$-4M
$-4M
$-8M
$-17M
$-11M
$-9M
$-5M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
$12M
·
·
Stock Repurchased
$9M
$6M
$3M
$12M
$16M
$5M
$3M
$3M
$3M
$12M
$3M
$5M
Net Stock Activity
$-9M
$-6M
$-3M
$-12M
$-16M
$-5M
$-3M
$-3M
$-3M
$435.0K
$-3M
$-5M
Dividends Paid
$9M
$9M
$9M
$7M
$4M
·
·
·
·
·
$5M
·
Financing Cash Flow
$-20M
$-38M
$-16M
$-19M
$-34M
$-16M
$-19M
$-24M
$-16M
$63M
$-15M
·
Net Change in Cash
$6M
$349.0K
$-8M
$-17M
$4M
$26M
$-484.0K
$-10M
$-6M
$17M
$-10M
$-7M
Taxes Paid
$1M
$2M
$8M
$13M
$4M
$3M
$503.0K
$3M
$2M
$6M
$5M
·
Free Cash Flow
$25M
$17M
$9M
$8M
$40M
$43M
$19M
$15M
$8M
$8M
$5M
$5M
Levered FCF
·
·
$4M
$5M
$38M
$41M
$16M
$9M
$15M
$5M
$4M
$3M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.3%
2.3%
5.0%
10.3%
9.1%
3.7%
5.0%
4.6%
·
·
·
·
Net Margin
3.8%
1.1%
2.1%
6.9%
5.6%
1.1%
1.3%
2.1%
·
·
·
·
Pretax Margin
5.9%
2.1%
3.0%
9.3%
8.3%
2.4%
2.7%
2.2%
·
·
·
·
EBITDA Margin
9.1%
4.7%
7.2%
12.2%
11.0%
6.2%
7.5%
7.4%
·
·
·
·
ROA
4.5%
1.3%
2.5%
8.2%
6.5%
1.2%
1.5%
2.6%
-0.91%
-3.5%
3.7%
4.6%
ROE
9.9%
2.9%
5.9%
20.3%
15.8%
2.9%
3.8%
7.3%
-3.5%
-12.4%
11.4%
15.0%
ROIC
7.4%
2.0%
5.7%
12.2%
9.9%
2.5%
3.6%
6.7%
-5.1%
-1.7%
6.0%
8.1%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.4
2.4
2.3
2.0
2.3
2.4
2.4
2.0
2.0
2.3
1.9
Quick Ratio
0.7
0.6
0.5
1.5
1.6
1.8
1.6
1.8
1.5
1.9
2.2
1.8
Debt / Equity
0.6
0.6
0.8
0.8
0.8
0.8
1.0
1.2
1.8
2.1
1.1
1.3
LT Debt / Equity
0.6
0.6
0.8
0.7
0.7
0.7
0.8
1.1
1.6
2.0
1.1
1.2
Interest Coverage
·
·
2.4
9.3
10.8
2.6
2.1
1.9
1.3
-1.0
5.4
5.7
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.2
1.2
1.2
1.1
1.2
1.3
·
·
·
·
Receivables Turnover
·
·
·
6.1
6.1
5.3
5.2
4.4
·
·
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.98
$1.98
$2.10
$2.08
$2.01
$2.06
$1.89
$1.73
$1.46
$1.35
$1.24
$1.11
Revenue / Share
$4.86
$4.95
$5.80
$5.68
$5.37
$4.99
$5.58
$5.99
·
·
·
·
Cash Flow / Share
$0.58
$0.40
$0.24
$0.22
$0.81
$0.88
$0.43
$0.42
$0.27
$0.29
$0.17
$0.18
Cash / Share
$0.60
$0.48
$0.47
$0.63
$0.97
$0.91
$0.38
$0.41
$0.65
$0.82
$0.48
$0.75
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.14
Dividend Paid / Share
$0.18
$0.18
$0.18
$0.15
$0.09
·
·
·
·
·
·
·
EPS (TTM)
$0.19
$0.06
$0.12
$0.39
$0.30
$0.06
$0.07
$0.12
$-0.05
$-0.18
$0.13
$0.16
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.2%
-14.9%
1.7%
3.0%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.1%
-3.8%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.36%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
216.7%
-50.0%
-69.2%
30.0%
400.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.3%
-41.5%
26.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
25.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
229.0%
-53.9%
-68.8%
27.0%
463.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-22.1%
-43.2%
30.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
27.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$245M
$248M
$291M
$286M
$278M
$249M
$266M
$276M
$270M
$204M
$204M
$204M
Net Income TTM
$9M
$3M
$6M
$20M
$16M
$3M
$3M
$6M
$-2M
$-6M
$5M
$6M
Market Cap
$276M
$162M
$229M
$222M
$372M
$158M
$120M
$193M
$182M
$153M
$135M
$155M
Enterprise Value
$307M
$198M
$286M
$270M
$399M
$192M
$188M
$271M
$268M
$241M
$168M
$181M
P/E
30.4
55.7
39.2
11.8
25.4
54.7
36.1
35.3
-83.4
-20.2
27.8
26.4
P/S
1.1
0.7
0.8
0.8
1.3
0.6
0.5
0.7
0.7
0.8
0.7
0.8
P/B
2.9
1.7
2.2
2.2
3.8
1.6
1.3
2.5
2.9
2.7
2.9
3.8
P / Tangible Book
138.3
29.8
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
9.5
8.2
18.7
19.9
8.9
3.6
5.9
10.1
15.9
14.4
19.8
22.1
P / FCF
11.1
9.5
25.9
28.8
9.4
3.7
6.5
12.7
22.0
18.5
24.8
32.1
EV / EBITDA
13.7
17.0
13.7
7.8
13.0
12.4
9.4
13.3
12.2
45.7
10.0
9.0
EV / FCF
12.3
11.6
32.3
35.0
10.1
4.5
10.1
17.9
32.3
29.0
30.9
37.4
EV / Revenue
1.3
0.8
1.0
0.9
1.4
0.8
0.7
1.0
1.0
1.2
0.8
0.9
Dividend Yield
3.3%
5.8%
3.8%
3.4%
1.2%
·
·
·
·
·
3.9%
·
Earnings Yield
3.3%
1.8%
2.5%
8.5%
3.9%
1.8%
2.8%
2.8%
-1.2%
-5.0%
3.6%
3.8%
Payout Ratio
98.3%
330.9%
141.2%
37.8%
28.6%
·
·
·
·
·
104.7%
·
Annual Payout
$9M
$9M
$9M
$7M
$4M
·
·
·
·
·
$5M
·
Gelir Tablosu14
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
$65M
$61M
$61M
$62M
$62M
$60M
$58M
$61M
$64M
$64M
$66M
$72M
$75M
$78M
$74M
$69M
Cost of Revenue
$34M
$35M
$34M
$36M
$36M
$34M
$34M
$37M
$39M
$41M
$41M
$43M
$46M
$49M
$45M
$40M
SG&A Expense
$25M
$20M
$21M
$21M
$20M
$21M
$23M
$19M
$20M
$24M
$27M
$21M
$22M
$21M
$21M
$20M
Operating Income
$6M
$5M
$5M
$5M
$5M
$3M
$183.0K
$4M
$4M
$-2M
$-4M
$6M
$5M
$7M
$7M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$1M
$2M
$1M
$824.0K
Interest Income
$27.0K
$32.0K
$36.0K
$23.0K
$37.0K
$55.0K
$81.0K
$222.0K
$222.0K
$257.0K
$212.0K
$104.0K
$97.0K
$84.0K
$63.0K
$37.0K
Pretax Income
$5M
$4M
$4M
$4M
$4M
$2M
$4M
$3M
$2M
$-4M
$-5M
$5M
$4M
$5M
$6M
$7M
Income Tax
$2M
$2M
$2M
$1M
$1M
$910.0K
$606.0K
$2M
$279.0K
$-231.0K
$-2M
$2M
$1M
$2M
$2M
$1M
Net Income
$3M
$3M
$3M
$3M
$2M
$1M
$3M
$1M
$2M
$-3M
$-3M
$3M
$2M
$3M
$4M
$6M
EPS (Basic)
$0.07
$0.06
$0.05
$0.06
$0.05
$0.03
$0.07
$0.02
$0.04
$-0.07
$-0.06
$0.07
$0.05
$0.07
$0.09
$0.12
EPS (Diluted)
$0.07
$0.05
$0.06
$0.06
$0.04
$0.03
$0.07
$0.02
$0.04
$-0.07
$-0.06
$0.06
$0.05
$0.07
$0.08
$0.11
Shares (Basic)
48,058,000
47,746,000
·
48,132,000
48,274,000
48,369,000
·
48,940,000
48,798,000
48,492,000
·
48,711,000
48,476,000
48,438,000
·
47,888,000
Shares (Diluted)
49,840,000
50,175,000
·
50,437,000
50,129,000
50,252,000
·
50,158,000
49,577,000
48,492,000
·
50,257,000
50,317,000
50,288,000
·
49,844,000
EBITDA
$7M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
$-865.0K
·
$8M
$6M
$9M
·
$9M
Bilanço23
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
$24M
$23M
$29M
$29M
$25M
$20M
$23M
$10M
$12M
$14M
$23M
$19M
$20M
$24M
$31M
$20M
Prepaid Expense
$6M
$5M
$6M
$6M
$7M
$7M
$9M
$10M
$10M
$8M
$8M
$7M
$6M
$6M
$5M
$6M
Current Assets
$91M
$87M
$94M
$94M
$91M
$90M
$91M
$97M
$102M
$100M
$113M
$118M
$113M
$116M
$115M
$98M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
Goodwill
$89M
$89M
$89M
$89M
$88M
$87M
$87M
$88M
$97M
$97M
$97M
$95M
$95M
$95M
$95M
$90M
Intangibles
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$11M
$12M
$13M
$12M
$13M
$14M
$14M
$11M
Other Non-current Assets
$748.0K
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$5M
$5M
$6M
$4M
$4M
$4M
$3M
$2M
Total Assets
$205M
$203M
$211M
$213M
$201M
$202M
$205M
$227M
$235M
$234M
$247M
$244M
$239M
$244M
$243M
$214M
Accounts Payable
$11M
$9M
$10M
$10M
$8M
$8M
$9M
$9M
$9M
$11M
$11M
$12M
$9M
$14M
$16M
$10M
Current Liabilities
$32M
$33M
$40M
$43M
$37M
$37M
$38M
$49M
$48M
$45M
$46M
$41M
$40M
$43M
$51M
$44M
Capital Leases
$8M
$9M
$9M
$9M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$5M
$2M
Deferred Tax
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
Other Non-current Liabilities
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$11M
$12M
$12M
$12M
$10M
$11M
$10M
$5M
Total Liabilities
$109M
$109M
$116M
$119M
$107M
$107M
$108M
$131M
$140M
$139M
$145M
$138M
$135M
$140M
$143M
$120M
Long-term Debt
·
·
·
$59M
·
·
·
·
·
·
·
·
·
·
$79M
$71M
Total Debt
$59M
$59M
·
$59M
$59M
$59M
·
$66M
$74M
$74M
·
$79M
$79M
$79M
·
$71M
Common Stock
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
Retained Earnings
$-85M
$-88M
$-91M
$-93M
$-96M
$-98M
$-100M
$-103M
$-104M
$-106M
$-103M
$-100M
$-103M
$-105M
$-109M
$-113M
Treasury Stock
$7M
$10M
$9M
$8M
$6M
$6M
$4M
$2M
$3M
$5M
$4M
$3M
$5M
$7M
$7M
$9M
AOCI
$-9M
$-9M
$-8M
$-8M
$-9M
$-10M
$-10M
$-9M
$-10M
$-10M
$-9M
$-10M
$-10M
$-9M
$-10M
$-12M
Stockholders' Equity
$96M
$94M
$95M
$95M
$94M
$95M
$96M
$97M
$96M
$96M
$102M
$106M
$103M
$104M
$100M
$94M
Liabilities + Equity
$205M
$203M
$211M
$213M
$201M
$202M
$205M
$227M
$235M
$234M
$247M
$244M
$239M
$244M
$243M
$214M
Shares Outstanding
48,368,000
47,767,000
47,774,000
47,948,000
48,323,000
48,111,000
48,542,000
49,018,000
48,903,000
48,329,000
48,653,000
48,808,000
48,490,000
48,378,000
48,300,000
47,934,000
Nakit Akışı15
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Amort. of Intangibles
$235.0K
$235.0K
$308.0K
$331.0K
$318.0K
$318.0K
$376.0K
$738.0K
$737.0K
$755.0K
$812.0K
$769.0K
$789.0K
$794.0K
$743.0K
$525.0K
Other Non-cash
·
$-6M
·
·
·
$-4M
·
·
·
$2M
·
·
·
$-11M
·
·
Operating Cash Flow
$5M
$-672.0K
$5M
$11M
$12M
$978.0K
$7M
$9M
$2M
$2M
$10M
$3M
$3M
$-3M
$7M
$-341.0K
CapEx
$513.0K
$841.0K
$753.0K
$2M
$842.0K
$837.0K
$527.0K
$389.0K
$892.0K
$1M
$2M
$671.0K
$468.0K
$501.0K
$809.0K
$510.0K
Investing Cash Flow
$-513.0K
$-841.0K
$-753.0K
$-3M
$-842.0K
$-837.0K
$21M
$-389.0K
$-892.0K
$-1M
$-3M
$-671.0K
$-468.0K
$-501.0K
$-4M
$-510.0K
Stock Repurchased
$0
$1M
$2M
$3M
$2M
$3M
$2M
$385.0K
$873.0K
$2M
$2M
$0
$2M
$298.0K
$0
$2M
Net Stock Activity
·
$-1M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-298.0K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$2M
$125.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-4M
$-4M
$-4M
$-5M
$-7M
$-3M
$-14M
$-11M
$-4M
$-10M
$-4M
$-3M
$-6M
$-3M
$6M
$-9M
Net Change in Cash
$991.0K
$-6M
$-74.0K
$4M
$5M
$-3M
$13M
$-2M
$-2M
$-9M
$4M
$-922.0K
$-4M
$-7M
$11M
$-12M
Taxes Paid
$1M
$879.0K
$510.0K
$788.0K
$-396.0K
$512.0K
$-797.0K
$434.0K
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$2M
Free Cash Flow
·
$-2M
·
·
·
$141.0K
·
·
·
$1M
·
·
·
$-4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-93.3K
·
·
·
$-5M
·
·
Kârlılık7
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
Operating Margin
8.9%
8.2%
·
7.4%
7.6%
5.7%
·
7.0%
5.7%
-3.7%
·
8.7%
6.5%
9.0%
·
10.8%
Net Margin
5.0%
4.4%
·
4.9%
3.5%
2.5%
·
1.9%
3.2%
-5.3%
·
4.5%
3.1%
4.5%
·
8.1%
Pretax Margin
8.0%
7.1%
·
6.7%
5.8%
4.0%
·
4.7%
3.6%
-5.6%
·
6.7%
5.0%
6.6%
·
9.8%
EBITDA Margin
10.6%
9.9%
·
9.2%
9.5%
7.5%
·
9.6%
8.2%
-1.4%
·
10.8%
8.6%
11.0%
·
12.7%
ROA
1.6%
1.3%
·
1.4%
1.0%
0.68%
·
0.49%
0.86%
-1.4%
·
1.4%
1.0%
1.5%
·
2.4%
ROE
3.5%
2.9%
·
3.2%
2.3%
1.6%
·
1.1%
2.1%
-3.4%
·
3.2%
2.4%
3.5%
·
5.8%
ROIC
2.4%
2.1%
·
2.2%
1.9%
1.4%
·
1.1%
1.9%
-1.3%
·
2.2%
1.7%
2.6%
·
3.7%
Likidite ve Solventlik5
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
2.8
2.7
·
2.2
2.4
2.4
·
2.0
2.1
2.2
·
2.9
2.9
2.7
·
2.2
Quick Ratio
0.7
0.7
·
0.7
0.7
0.5
·
0.2
0.2
0.3
·
0.5
0.5
0.6
·
0.5
Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.8
LT Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.6
·
4.1
3.5
4.1
·
9.0
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Hisse Başına6
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
$1.98
$1.97
·
$1.97
$1.95
$1.98
·
$1.97
$1.95
$1.98
·
$2.17
$2.13
$2.15
·
$1.95
Revenue / Share
$1.31
$1.22
·
$1.24
$1.23
$1.19
·
$1.22
$1.30
$1.33
·
$1.43
$1.48
$1.56
·
$1.38
Cash Flow / Share
·
$-0.01
·
·
·
$0.02
·
·
·
$0.05
·
·
·
$-0.07
·
·
Cash / Share
$0.49
$0.47
·
$0.60
$0.52
$0.42
·
$0.20
$0.24
$0.29
·
$0.38
$0.40
$0.49
·
$0.41
Dividend Paid / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.05
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$0.24
$0.21
·
$0.20
$0.16
$0.16
·
$-0.07
$-0.03
$-0.02
·
$0.26
$0.31
$0.36
·
$0.37
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
$250M
$246M
·
$241M
$240M
$243M
·
$256M
$266M
$277M
·
$299M
$296M
$292M
·
$282M
Net Income TTM
$12M
$11M
·
$10M
$8M
$8M
·
$-3M
$-1M
$-726.0K
·
$13M
$16M
$18M
·
$19M
Market Cap
$199M
$183M
·
$276M
$232M
$188M
·
$162M
$144M
$195M
·
$214M
$260M
$246M
·
$228M
Enterprise Value
$234M
$220M
·
$306M
$266M
$227M
·
$218M
$206M
$255M
·
$274M
$320M
$302M
·
$279M
P/E
17.1
18.3
·
28.8
30.0
24.4
·
-47.1
-98.0
-202.0
·
16.8
17.3
14.1
·
12.9
P/S
0.8
0.7
·
1.1
1.0
0.8
·
0.6
0.5
0.7
·
0.7
0.9
0.8
·
0.8
P/B
2.1
1.9
·
2.9
2.5
2.0
·
1.7
1.5
2.0
·
2.0
2.5
2.4
·
2.4
P / Tangible Book
50.2
101.2
·
158.4
63.8
42.5
·
31.9
·
·
·
·
·
·
·
·
P / Cash Flow
·
-273.0
·
·
·
192.3
·
·
·
83.7
·
·
·
-73.0
·
·
EV / Revenue
0.9
0.9
·
1.3
1.1
0.9
·
0.9
0.8
0.9
·
0.9
1.1
1.0
·
1.0
Dividend Yield
4.6%
5.0%
·
4.2%
5.0%
4.9%
·
4.3%
4.9%
4.7%
·
4.0%
3.2%
3.8%
·
3.0%
Earnings Yield
5.8%
5.5%
·
3.5%
3.3%
4.1%
·
-2.1%
-1.0%
-0.50%
·
5.9%
5.8%
7.1%
·
7.8%
Payout Ratio
·
82.7%
·
·
·
150.9%
·
·
·
-70.7%
·
·
·
56.1%
·
·
Annual Payout
$9M
$9M
·
$11M
$11M
$9M
·
$7M
$7M
$9M
·
$9M
$8M
$9M
·
$7M
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
$245M
$248M
$291M
$286M
$278M
Faaliyet Kâr Marjı %
7.3%
2.3%
5.0%
10.3%
9.1%
Net Gelir
$9M
$3M
$6M
$20M
$16M
Seyreltilmiş Hisse Başı Kâr
$0.19
$0.06
$0.12
$0.39
$0.30
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.6
0.6
0.8
0.8
0.8
Cari Oran
2.3
2.4
2.4
2.3
2.0
Cari Oran
0.7
0.6
0.5
1.5
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$25M
$17M
$9M
$8M
$40M
Kurumsal Sahipler (13F)
143 dosya
· $149.4M 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.
Sahipler143
Tutulan Değer$149.4M
Yeni pozisyonlar17
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
17 (-13 önceki Ç'ye göre)
22 (-2 önceki Ç'ye göre)
55 (+12 önceki Ç'ye göre)
36 (-10 önceki Ç'ye göre)
+596K
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
Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson
×5 başvurular
TCS Capital II, L.P., TCS Capital Investments, L.P., TCS Global Equity Master Fund, L.P., TCS Capital GP, LLC, TCS Capital Management, LLC, Eric Semler
×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
27 içeriden öğrenenler
· 10 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
55 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.