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
IIIV
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.7%
·
-4.1%
En üst düzey
FAVÖK Marjı (TTM)
15.6%
·
-1.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
7.4%
·
2.2%
En üst düzey
Net Kâr Marjı (TTM)
3.9%
·
0.77%
En üst düzey
ROA (TTM)
1.4%5Y ort. ≈6.4%
≈6.4%
-1.3%
En üst düzey
ROE (TTM)
2.6%5Y ort. ≈13.7%
≈13.7%
-5.7%
En üst düzey
ROIC
0.50%5Y ort. ≈1.4%
≈1.4%
-1.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IIIV
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈0.6
≈0.6
0.4
Aynı seviyede
Cari Oran (MRQ)
1.25Y ort. ≈1.3
≈1.3
1.6
Düşük likidite
Quick Ratio (Cari Oran)
1.85Y ort. ≈1.1
≈1.1
1.0
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.45Y ort. ≈0.5
≈0.5
0.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IIIV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
16.5%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
35.1%
·
·
·
EPS YoY (EPS YB)
-84.8%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-84.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IIIV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.725Y ort. ≈$1.79
≈$1.79
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.17
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IIIV
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$308.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz5.4%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.25
$0.26
-3.0%
31 Mart 2026
$0.32
$0.30
6.3%
31 Aralık 2025
$0.26
$0.25
3.3%
30 Eylül 2025
$0.27
$0.25
9.5%
30 Haziran 2025
$0.23
$0.21
9.5%
31 Mart 2025
$0.32
$0.30
6.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
·
$370M
$318M
$224M
$150M
$376M
$324M
$263M
Cost of Revenue
·
·
·
·
$0
$0
$243M
$215M
$189M
Gross Profit
·
·
$333M
$283M
$195M
$123M
$107M
$83M
$57M
SG&A Expense
$115M
$101M
$106M
$157M
$135M
$78M
$63M
$41M
$27M
Operating Expenses
$209M
$187M
$194M
$211M
$224M
$142M
$370M
$311M
$255M
Operating Income
$4M
$4M
$-4M
$-23M
$-12.0K
$8M
$6M
$12M
$8M
Other Non-op
$9M
$3M
$1M
$-991.0K
$3M
$-3M
$0
$-17M
$-7M
Pretax Income
$11M
$-22M
$-28M
$-39M
$-7M
$-4M
$386.0K
$-5M
$1M
Income Tax
$5M
$-5M
$-4M
$152.0K
$623.0K
$-3M
$-177.0K
$337.0K
$177.0K
Net Income
$18M
$113M
$-811.0K
$-17M
$-4M
$-419.0K
$-3M
$-7M
$902.0K
EPS (Basic)
$0.75
$4.84
$-0.04
$-0.77
$-0.21
$-0.03
$-0.29
$0.08
·
EPS (Diluted)
$0.72
$4.73
$-0.07
$-0.77
$-0.22
$-0.03
$-0.29
$0.08
·
Shares (Basic)
23,911,250
23,419,421
23,137,586
22,249,656
20,994,598
14,833,378
10,490,981
8,812,630
·
Shares (Diluted)
34,185,684
33,879,163
33,246,833
22,249,656
31,714,191
27,429,801
10,490,981
26,873,878
·
EBITDA
$32M
$36M
$59M
$27M
$24M
$26M
$23M
$24M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$67M
$87M
$3M
$3M
$4M
$16M
$1M
$572.0K
$955.0K
Receivables
$58M
$51M
$51M
$53M
$38M
$18M
$15M
$12M
$8M
Inventory
$3M
$2M
$2M
$4M
$2M
$1M
$1M
$1M
$930.0K
Prepaid Expense
$12M
$10M
$10M
$19M
$11M
$5M
$4M
$3M
$1M
Other Current Assets
$3M
$2M
$4M
$4M
$3M
$2M
·
·
·
Current Assets
$138M
$153M
$86M
$84M
$58M
$38M
$21M
$17M
$16M
PP&E (Net)
$7M
$8M
$10M
$6M
$6M
$5M
$5M
$3M
$1M
Accum. Depreciation
$6M
$6M
$5M
$5M
$5M
$3M
$2M
$1M
$1M
Goodwill
$248M
$243M
$230M
$215M
$292M
$187M
$168M
$84M
$59M
Intangibles
$136M
$141M
$163M
$196M
$172M
$109M
$107M
$66M
$59M
Other Non-current Assets
$7M
$7M
$12M
$5M
$8M
$5M
$2M
$453.0K
$300.0K
Total Assets
$638M
$731M
$884M
$770M
$652M
$404M
$349M
$175M
$140M
Accounts Payable
$6M
$5M
$6M
$9M
$8M
$4M
$3M
$4M
$2M
Accrued Liabilities
$25M
$88M
$34M
$58M
$51M
$24M
$22M
$12M
$7M
Current Liabilities
$71M
$165M
$93M
$111M
$97M
$39M
$35M
$26M
$20M
Capital Leases
$3M
$5M
$9M
$14M
$12M
·
·
·
·
Deferred Tax
$9M
$11M
$19M
$8M
$3M
$2M
$516.0K
$1M
$0
Other Non-current Liabilities
$15M
$15M
$23M
$10M
$14M
$6M
$9M
$4M
$2M
Total Liabilities
$121M
$215M
$556M
$463M
$362M
$163M
$207M
$63M
$129M
Long-term Debt
$0
$26M
$388M
$287M
$201M
$91M
$139M
$37M
$111M
Total Debt
$0
$26M
$385M
$287M
$201M
$91M
$139M
$37M
·
Paid-in Capital
$271M
$279M
$250M
$242M
$211M
$158M
$82M
$39M
·
Retained Earnings
$118M
$100M
$-13M
$-24M
$-6M
$-2M
$-2M
$736.0K
$-33M
Stockholders' Equity
$390M
$380M
$237M
$218M
$205M
$156M
$80M
$39M
·
Liabilities + Equity
$638M
$731M
$884M
$770M
$652M
$404M
$349M
$175M
$140M
Shares Outstanding
·
·
·
·
·
·
·
·
1,548,722
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$28M
$26M
$23M
$19M
$24M
$18M
$17M
$12M
$10M
Stock-based Comp
$18M
$26M
$28M
$26M
$21M
$10M
$6M
$2M
$0
Deferred Tax
$5M
$434.0K
$-6M
$3M
$-287.0K
$-3M
$-586.0K
·
·
Amort. of Intangibles
$11M
$11M
$11M
$10M
$16M
$12M
$12M
$9M
$6M
Other Non-cash
$-63M
$-120M
$-23M
$5M
$6M
$-5M
$7M
$12M
·
Operating Cash Flow
$6M
$48M
$37M
$44M
$45M
$24M
$27M
$18M
$8M
CapEx
$2M
$3M
$4M
$2M
$2M
$3M
$807.0K
$2M
$636.0K
Investing Cash Flow
$76M
$396M
$-122M
$-113M
$-149M
$-35M
$-144M
$-38M
$-48M
Stock Issued
·
$0
$0
$18M
$0
$0
$112M
$0
$12M
Stock Repurchased
$38M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-38M
$0
$0
$18M
$0
$83M
$112M
$90M
·
Financing Cash Flow
$-104M
$-367M
$73M
$75M
$102M
$29M
$119M
$19M
$37M
Net Change in Cash
$-22M
$77M
$-11M
·
·
·
·
·
·
Taxes Paid
$35M
$7M
$3M
·
·
·
·
·
·
Free Cash Flow
$4M
$45M
$30M
$44M
$45M
$21M
$26M
$16M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
90.0%
88.9%
-1993.4%
82.2%
28.4%
25.7%
·
Operating Margin
·
·
6.1%
-0.77%
0.12%
5.2%
1.7%
3.8%
·
Net Margin
·
·
-0.22%
-5.4%
45.5%
-0.28%
-0.81%
-2.1%
·
Pretax Margin
·
·
-1.0%
-5.7%
73.6%
-2.5%
0.10%
-1.4%
·
EBITDA Margin
·
·
16.0%
8.5%
-249.1%
17.3%
6.1%
7.5%
·
ROA
2.6%
16.7%
-0.09%
-2.2%
-0.69%
-0.11%
-0.88%
-4.0%
·
ROE
4.7%
36.8%
-0.36%
-8.1%
-2.5%
-0.36%
-5.1%
-35.1%
·
ROIC
0.50%
1.2%
2.5%
-0.62%
0.00%
0.82%
4.2%
17.4%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.9
0.9
0.9
0.8
0.6
1.0
0.6
0.6
·
Quick Ratio
1.8
0.9
0.7
0.5
0.4
0.9
0.5
0.5
·
Debt / Equity
0.0
0.1
1.6
1.3
1.0
0.6
1.7
0.9
·
LT Debt / Equity
0.0
0.0
1.6
1.3
1.0
0.6
1.7
0.8
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
·
0.4
0.4
-0.0
0.4
1.1
1.9
·
Inventory Turnover
·
·
·
·
0.0
0.0
·
230.7
·
Receivables Turnover
·
·
6.3
6.9
-0.3
9.1
27.0
30.9
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
·
·
$11.14
$14.29
$-0.31
$5.47
$35.87
$12.04
·
Cash Flow / Share
$0.17
·
$1.04
$2.06
$1.47
$0.86
$2.54
$0.67
·
EPS (TTM)
$0.72
$4.73
$-0.07
$-0.77
$-0.22
$-0.03
$-0.29
$0.08
·
Büyüme Oranları4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
16.5%
41.8%
49.3%
·
·
·
·
Revenue CAGR 3Y
·
·
35.1%
·
·
·
·
·
·
EPS YoY
-84.8%
·
·
·
·
·
·
·
·
Net Income YoY
-84.2%
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$213M
$191M
$370M
$318M
$224M
$150M
$376M
$324M
·
Net Income TTM
$18M
$113M
$-811.0K
$-17M
$-4M
$-419.0K
$-3M
$-7M
·
P/E
45.1
4.5
-302.0
-26.0
-110.0
-841.7
-69.4
287.2
·
Earnings Yield
2.2%
22.2%
-0.33%
-3.8%
-0.91%
-0.12%
-1.4%
0.35%
·
Gelir Tablosu14
Metrik
Eğilim
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
Q3 2022
Revenue
$53M
$58M
$53M
$55M
$52M
$54M
$52M
$51M
$46M
$49M
$45M
$59M
$57M
$59M
$52M
$81M
Gross Profit
·
·
·
·
·
·
·
·
·
$85M
$83M
·
$85M
$85M
$77M
$71M
SG&A Expense
$29M
$29M
$27M
$26M
$33M
$26M
$26M
$20M
$26M
$27M
$27M
$-47M
$45M
$57M
$51M
$48M
Operating Expenses
$54M
$54M
$51M
$43M
$57M
$49M
$50M
$30M
$47M
$55M
$54M
$-36M
$62M
$88M
$80M
$83M
Operating Income
$-892.0K
$4M
$2M
$1M
$-5M
$5M
$2M
$3M
$-1M
$2M
$276.0K
$-11M
$-5M
$313.0K
$-558.0K
$-3M
Other Non-op
$10M
$70.0K
$561.0K
$2M
$5M
$593.0K
$2M
$1M
$0
$2M
$-107.0K
$929.0K
$92.0K
$0
$203.0K
$0
Pretax Income
$7M
$3M
$2M
$5M
$-1M
$5M
$3M
$-4M
$-9M
$-3M
$-5M
$-17M
$-11M
$-755.0K
$551.0K
$-6M
Income Tax
$1M
$478.0K
$704.0K
$2M
$-22.0K
$3M
$409.0K
$-9M
$5M
$-669.0K
$-1M
$-3M
$-292.0K
$-563.0K
$382.0K
$-2M
Net Income
$3M
$1M
$484.0K
$3M
$13M
$-154.0K
$2M
$118M
$-8M
$2M
$1M
$5M
$-5M
$36.0K
$-240.0K
$-4M
EPS (Basic)
$0.18
$0.07
$0.02
$0.14
$0.53
$-0.01
$0.09
$5.03
$-0.32
$0.08
$0.05
$0.19
$-0.22
$0.00
$-0.01
$-0.17
EPS (Diluted)
$0.18
$0.07
$0.02
$0.12
$0.50
$0.00
$0.08
$4.93
$-0.32
$0.08
$0.04
$0.16
$-0.22
$0.00
$-0.01
$-0.17
Shares (Basic)
19,419,792
21,798,840
23,675,075
·
24,345,826
23,834,233
23,551,352
·
23,420,811
23,331,239
23,267,290
·
23,179,638
23,135,898
22,998,608
22,229,787
Shares (Diluted)
19,543,611
30,582,587
25,091,754
·
33,936,121
·
34,057,196
·
·
23,718,474
33,828,461
·
23,179,638
34,269,140
22,998,608
22,229,787
EBITDA
$6M
$11M
$8M
·
$2M
$12M
$10M
·
$6M
$19M
$18M
·
$12M
$14M
$15M
$5M
Bilanço25
Metrik
Eğilim
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
Q3 2022
Cash & Equivalents
$3M
$7M
$38M
$67M
$56M
$8M
$86M
$87M
$10M
$3M
$4M
·
$5M
$4M
$4M
$9M
Receivables
$49M
$55M
$48M
$58M
$49M
$57M
$51M
$51M
$49M
$67M
$68M
·
$61M
$57M
$53M
$44M
Inventory
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$4M
$4M
·
$5M
$5M
$5M
$4M
Prepaid Expense
$12M
$16M
$14M
$12M
$13M
$15M
$15M
$10M
$11M
$16M
$14M
·
$20M
$22M
$23M
$14M
Other Current Assets
·
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$5M
$7M
$5M
·
$1M
$5M
$4M
$4M
Current Assets
$63M
$78M
$100M
$138M
$118M
$80M
$153M
$153M
$308M
$87M
$90M
·
$97M
$90M
$91M
$73M
PP&E (Net)
$7M
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$9M
$11M
$11M
·
$12M
$12M
$12M
$5M
Accum. Depreciation
·
·
·
$6M
·
·
·
$6M
·
·
·
·
·
·
·
·
Goodwill
$282M
$282M
$248M
$248M
$248M
$281M
$281M
$243M
$269M
$411M
$411M
$230M
$409M
$409M
$399M
$354M
Intangibles
$154M
$157M
$133M
$136M
$139M
$156M
$160M
$141M
$154M
$221M
$225M
·
$225M
$230M
$227M
$200M
Other Non-current Assets
$16M
$6M
$8M
$7M
$7M
$7M
$9M
$7M
$3M
$7M
$9M
·
$6M
$6M
$6M
$11M
Total Assets
$627M
$636M
$596M
$638M
$623M
$646M
$726M
$731M
$862M
$866M
$877M
·
$876M
$883M
$869M
$780M
Accounts Payable
$4M
$4M
$4M
$6M
$4M
$4M
$7M
$5M
$6M
$12M
$10M
·
$8M
$8M
$8M
$8M
Accrued Liabilities
$21M
$20M
$21M
$25M
$22M
$23M
$83M
$88M
$23M
$27M
$33M
·
$47M
$55M
$51M
$64M
Current Liabilities
$53M
$59M
$62M
$71M
$58M
$68M
$163M
$165M
$103M
$108M
$181M
·
$97M
$109M
$113M
$106M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$5M
$7M
$9M
$9M
·
$11M
$12M
$13M
$15M
Deferred Tax
·
$9M
$8M
$9M
$9M
$10M
$11M
$11M
$16M
$17M
$20M
·
$23M
$23M
$20M
·
Other Non-current Liabilities
$25M
$23M
$15M
$15M
$15M
$15M
$17M
$15M
$17M
$18M
$22M
·
$24M
$24M
$21M
$22M
Total Liabilities
$227M
$198M
$113M
$121M
$112M
$133M
$215M
$215M
$516M
$519M
$540M
·
$563M
$571M
$566M
$490M
Long-term Debt
·
·
·
$0
$0
$12M
$26M
$26M
$374M
$370M
$379M
·
$390M
$385M
$377M
$308M
Total Debt
$114M
$81M
·
·
$0
$12M
$26M
·
$374M
$370M
$379M
·
$390M
$385M
$377M
$308M
Paid-in Capital
$157M
$197M
$240M
$271M
$268M
$283M
$273M
$279M
$267M
$259M
$255M
·
$240M
$234M
$228M
$226M
Retained Earnings
$124M
$120M
$119M
$118M
$115M
$102M
$102M
$100M
$-18M
$-10M
$-12M
·
$-17M
$-12M
$-12M
$-20M
Stockholders' Equity
$281M
$317M
$359M
$390M
$383M
$385M
$375M
$380M
$250M
$249M
$243M
·
$222M
$222M
$216M
$206M
Liabilities + Equity
$627M
$636M
$596M
$638M
$623M
$646M
$726M
$731M
$862M
$866M
$877M
·
$876M
$883M
$869M
$780M
Nakit Akışı13
Metrik
Eğilim
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
Q3 2022
D&A
$7M
$8M
$7M
$6M
$7M
$7M
$7M
$5M
$6M
$7M
$7M
$-1M
$7M
$9M
$9M
$8M
Stock-based Comp
$5M
$5M
$5M
$3M
$7M
$4M
$4M
$9M
$5M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Deferred Tax
$983.0K
$796.0K
$-71.0K
$1M
$2M
$3M
$-715.0K
$-4M
$5M
$-1M
$182.0K
$-8M
$2M
$-563.0K
$355.0K
·
Amort. of Intangibles
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$-2M
$3M
$5M
$5M
$13M
Other Non-cash
·
·
$2M
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$3M
·
Operating Cash Flow
$14M
$10M
$14M
$14M
$7M
$-27M
$11M
$15M
$8M
$12M
$14M
$11M
$841.0K
$8M
$18M
$5M
CapEx
$1M
$407.0K
$315.0K
$425.0K
$544.0K
$501.0K
$471.0K
$530.0K
$897.0K
$838.0K
$699.0K
$1M
$788.0K
$884.0K
$1M
$428.0K
Investing Cash Flow
$-3M
$-63M
$-2M
$-2M
$82M
$-2M
$-1M
$413M
$-4M
$-5M
$-7M
$-6M
$-4M
$-17M
$-95M
$-10M
Stock Repurchased
$48M
$51M
$38M
$0
$26M
$308.0K
$11M
$0
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
·
$-38M
·
·
·
$-11M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-15M
$24M
$-40M
$-131.0K
$-44M
$-50M
$-10M
$-352M
$3M
$-11M
$-9M
$-12M
$1M
$7M
$77M
$8M
Net Change in Cash
$-5M
$-29M
$-28M
$12M
$46M
$-79M
$-390.0K
$76M
$6M
$-4M
$-1M
$-8M
$-2M
$-2M
$574.0K
$3M
Free Cash Flow
·
·
$14M
·
·
·
$11M
·
·
·
$12M
·
·
·
$17M
·
Kârlılık8
Metrik
Eğilim
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
Q3 2022
Gross Margin
·
·
·
·
·
·
·
·
·
89.6%
89.8%
·
90.4%
90.3%
89.8%
88.7%
Operating Margin
-1.7%
6.5%
3.0%
·
-9.3%
6.3%
4.4%
·
-1.2%
10.0%
9.3%
·
2.8%
5.8%
6.8%
-3.4%
Net Margin
6.6%
2.5%
0.92%
·
24.8%
-0.24%
3.3%
·
-13.5%
2.0%
1.2%
·
-5.5%
0.04%
-0.28%
-4.6%
Pretax Margin
13.6%
4.7%
3.4%
·
-2.0%
6.6%
6.2%
·
-15.3%
4.2%
1.9%
·
-4.3%
-0.80%
0.64%
-8.1%
EBITDA Margin
12.2%
19.9%
16.1%
·
4.2%
18.7%
16.8%
·
11.2%
20.6%
19.9%
·
12.6%
15.4%
16.9%
5.9%
ROA
0.56%
0.23%
0.07%
·
1.7%
-0.02%
0.26%
·
-0.87%
0.21%
0.13%
·
-0.62%
0.00%
-0.03%
-0.52%
ROE
1.1%
0.42%
0.13%
·
4.1%
-0.05%
0.67%
·
-3.2%
0.80%
0.48%
·
-2.4%
0.02%
-0.11%
-1.8%
ROIC
-0.18%
0.77%
0.27%
·
-1.2%
0.26%
0.58%
·
-0.17%
1.3%
1.2%
·
0.65%
0.23%
0.30%
-0.38%
Likidite ve Solventlik4
Metrik
Eğilim
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
Q3 2022
Current Ratio
1.2
1.3
1.6
·
2.0
1.2
0.9
·
3.0
0.8
0.5
·
1.0
0.8
0.8
0.7
Quick Ratio
1.0
1.1
1.4
·
1.8
1.0
0.8
·
0.6
0.6
0.4
·
0.7
0.6
0.5
0.5
Debt / Equity
0.4
0.3
·
·
0.0
0.0
0.1
·
1.5
1.5
1.6
·
1.8
1.7
1.7
1.5
LT Debt / Equity
0.4
0.3
·
·
0.0
0.0
0.0
·
1.4
1.4
1.2
·
1.8
1.7
1.7
1.5
Verimlilik2
Metrik
Eğilim
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
Q3 2022
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
Receivables Turnover
1.1
1.0
1.1
·
1.1
1.0
1.0
·
1.0
1.5
1.5
·
1.8
1.9
1.9
2.2
Hisse Başına3
Metrik
Eğilim
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
Q3 2022
Revenue / Share
$2.72
$1.88
$2.10
·
$1.53
·
$1.81
·
·
$3.99
$2.72
·
$4.05
$2.74
$3.74
$3.62
Cash Flow / Share
·
·
$0.56
·
·
·
$0.34
·
·
·
$0.39
·
·
·
$0.79
·
EPS (TTM)
$0.39
$0.71
$0.64
·
$5.51
$4.69
$4.77
·
$-0.04
$0.06
$-0.02
·
·
·
·
$-0.62
Değerleme (TTM)4
Metrik
Eğilim
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
Q3 2022
Revenue TTM
$218M
$217M
$214M
·
$210M
$204M
$198M
·
$198M
$210M
$220M
·
·
·
·
$300M
Net Income TTM
$9M
$18M
$16M
·
$133M
$112M
$114M
·
$-21.0K
$2M
$527.0K
·
$-9M
$-7M
$-15M
$-14M
P/E
54.8
31.5
39.4
·
5.0
5.3
4.8
·
-552.0
381.5
-1058.5
·
·
·
·
-40.4
Earnings Yield
1.8%
3.2%
2.5%
·
20.1%
19.0%
20.7%
·
-0.18%
0.26%
-0.09%
·
·
·
·
-2.5%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2024-03-31
2023-12-31
2023-09-30
Gelir
·
·
·
·
$370M
Brüt Kâr Marjı %
·
·
·
·
90.0%
Faaliyet Kâr Marjı %
·
·
·
·
6.1%
Net Gelir
$18M
$113M
·
·
$-811.0K
Seyreltilmiş Hisse Başı Kâr
$0.72
$4.73
·
·
$-0.07
Metrik
2025-09-30
2024-09-30
2024-03-31
2023-12-31
2023-09-30
Borç / Öz Sermaye
0.0
0.1
·
·
1.6
Cari Oran
1.9
0.9
·
·
0.9
Cari Oran
1.8
0.9
·
·
0.7
Metrik
2025-09-30
2024-09-30
2024-03-31
2023-12-31
2023-09-30
Serbest Nakit Akışı
$4M
$45M
·
·
$30M
Kurumsal Sahipler (13F)
144 dosya
· $488.1M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler144
Tutulan Değer$488.1M
Yeni pozisyonlar16
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
16 (-8 önceki Ç'ye göre)
27 (+1 önceki Ç'ye göre)
36 (-12 önceki Ç'ye göre)
59 (+8 önceki Ç'ye göre)
-3.6M
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
26 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.