Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.1
·
·
·
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
IMMR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
1.9%
·
-5.4%
Zayıf
FAVÖK Marjı (TTM)
4.3%
·
-3.3%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
2.4%
·
-1.2%
Ortalamanın altında
Net Kâr Marjı (TTM)
0.60%
·
-0.36%
En üst düzey
ROA (TTM)
0.85%
·
0.42%
Aynı seviyede
ROE (TTM)
3.5%
·
1.5%
Aynı seviyede
ROIC
2.5%
·
2.5%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IMMR
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.2
·
0.2
Yüksek borç
Cari Oran (MRQ)
2.1
·
2.1
Aynı seviyede
Quick Ratio (Cari Oran)
1.0
·
1.2
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.2
·
0.2
Ortalamanın üstünde
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IMMR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.2%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.6%
·
·
·
EPS YoY (EPS YB)
-92.6%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-93.0%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
76.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
84.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IMMR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.14
·
·
·
Revenue / Share (Hisse Başına Gelir)
$52.24
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.78
·
·
·
Cash / Share (Hisse Başına Nakit)
$4.17
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IMMR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.6
·
1.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
15.8
·
7.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$729.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.3%
Temettü Ödeme Oranı177.9%
Yıllıklaştırılmış Ödeme≈$0.30Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 20, 2026
$0,08
USD
≈4.9%
Nis 20, 2026
$0,08
USD
≈3.7%
Oca 16, 2026
$0,08
USD
≈3.2%
Eki 20, 2025
$0,05
USD
≈5.4%
Tem 23, 2025
$0,05
USD
≈5.1%
Nis 14, 2025
$0,05
USD
≈5.3%
Oca 10, 2025
$0,25
USD
≈4.6%
Eki 4, 2024
$0,05
USD
≈2.0%
Tem 8, 2024
$0,05
USD
≈1.7%
Nis 11, 2024
$0,05
USD
≈2.1%
Oca 11, 2024
$0,05
USD
≈3.9%
Eki 13, 2023
$0,03
USD
≈3.3%
Tem 12, 2023
$0,03
USD
≈2.7%
Nis 12, 2023
$0,03
USD
≈1.9%
Oca 12, 2023
$0,13
USD
≈1.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz111.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
$0.17
$0.06
203.0%
30 Haziran 2026
$0.12
$0.05
135.3%
31 Mart 2025
$0.63
$0.53
18.8%
30 Haziran 2024
$0.89
$0.34
158.9%
31 Aralık 2023
$0.52
$0.16
218.6%
30 Eylül 2023
$0.12
$0.34
-64.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.73B
$1.56B
$34M
$38M
$35M
$30M
$36M
$111M
$35M
$57M
$63M
$53M
Cost of Revenue
·
·
·
$4.0K
$88.0K
$168.0K
$170.0K
$218.0K
$197.0K
$197.0K
$460.0K
$460.0K
Gross Profit
·
·
·
·
·
·
$36M
$111M
·
·
·
·
R&D Expense
·
·
$281.0K
$1M
$4M
$5M
$8M
$10M
$12M
$13M
$15M
$12M
SG&A Expense
·
·
$14M
$11M
$10M
$18M
$43M
$42M
$53M
$44M
$29M
$24M
Operating Expenses
$345M
$314M
$16M
$14M
$17M
$28M
$57M
$58M
$80M
$72M
$59M
$47M
Operating Income
$26M
$118M
$18M
$24M
$18M
$2M
$-21M
$53M
$-45M
$-15M
$5M
$6M
Other Non-op
·
·
·
$-293.0K
$-859.0K
$668.0K
$91.0K
$-198.0K
$274.0K
$-63.0K
$-447.0K
·
Pretax Income
$26M
$119M
$43M
$27M
$17M
$3M
$-20M
$55M
$-45M
$-15M
$4M
$6M
Income Tax
$17M
$26M
$9M
$-4M
$5M
$-2M
$471.0K
$392.0K
$480.0K
$26M
$2M
$2M
Net Income
$5M
$64M
$34M
$31M
$12M
$5M
$-20M
$54M
$-45M
$-39M
$3M
$4M
EPS (Basic)
$0.14
$1.94
$1.05
$0.92
$0.40
$0.19
$-0.64
$1.78
$-1.55
$-1.37
$0.10
$0.15
EPS (Diluted)
$0.14
$1.90
$1.04
$0.92
$0.39
$0.19
$-0.64
$1.73
$-1.55
$-1.37
$0.10
$0.14
Shares (Basic)
32,864,000
32,219,000
32,214,000
33,280,000
31,459,000
28,117,000
31,529,000
30,459,000
29,179,000
28,759,000
28,097,000
28,246,000
Shares (Diluted)
33,127,000
33,003,000
32,536,000
33,508,000
31,769,000
28,477,000
31,529,000
31,407,000
29,179,000
28,759,000
29,015,000
29,144,000
EBITDA
$69M
·
$18M
$24M
$19M
$4M
$-19M
$53M
·
$-15M
$5M
$6M
Bilanço28
Metrik
Eğilim
2026
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$138M
$73M
$56M
$49M
$51M
$60M
$86M
$111M
$25M
$57M
$25M
$14M
Short-term Investments
$42M
$89M
$104M
$101M
$86M
$0
$3M
$14M
$22M
$33M
$40M
$43M
Receivables
$119M
$101M
$2M
$1M
$1M
$2M
$3M
$645.0K
$458.0K
$1M
$935.0K
$3M
Prepaid Expense
·
·
$10M
$9M
$13M
$13M
$14M
$10M
$736.0K
$3M
$3M
$845.0K
Other Current Assets
·
·
$191.0K
$100.0K
$186.0K
$171.0K
$17.0K
·
·
·
·
·
Current Assets
$675M
$632M
$172M
$160M
$153M
$74M
$107M
$136M
$48M
$94M
$69M
$71M
PP&E (Net)
$68M
$96M
$211.0K
$293.0K
$444.0K
$209.0K
$1M
$2M
$3M
$4M
$5M
$1M
PP&E (Gross)
$135M
$128M
$1M
·
·
$8M
$9M
$9M
$9M
$10M
$10M
$6M
Accum. Depreciation
$67M
$33M
$804.0K
·
·
$8M
$7M
$7M
$6M
$6M
$5M
$5M
Goodwill
$69M
$69M
$0
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
$0
$6.0K
$26.0K
Other Non-current Assets
·
·
$146.0K
$916.0K
$3M
$9M
$10M
$8M
·
·
·
·
Total Assets
$1.05B
$1.10B
$216M
$190M
$176M
$96M
$125M
$146M
$52M
$104M
$105M
$98M
Accounts Payable
·
·
$47.0K
$86.0K
$2.0K
$149.0K
$809.0K
$4M
$7M
$6M
$650.0K
$669.0K
Short-term Debt
$0
$0
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$293M
$266M
$19M
$18M
$17M
$9M
$12M
$15M
$19M
$21M
$15M
$13M
Capital Leases
·
·
$0
$56.0K
$550.0K
$2M
$3M
·
·
·
·
·
Other Non-current Liabilities
·
·
$5M
$2M
$896.0K
$2M
$3M
$787.0K
$915.0K
$1M
$1M
$512.0K
Total Liabilities
$485M
$544M
$33M
$32M
$34M
$32M
$41M
$46M
$42M
$48M
$19M
$21M
Long-term Debt
$71M
$103M
·
·
·
·
·
·
·
·
·
·
Total Debt
$71M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$50.0K
$49.0K
$48.0K
·
·
·
·
·
·
$221M
$212M
$205M
Retained Earnings
$31M
$35M
$-36M
$-70M
$-101M
$-113M
$-119M
$-99M
$-172M
$-119M
$-80M
$-83M
Treasury Stock
$114M
$111M
$105M
$95M
$82M
$82M
$51M
$48M
$47M
$47M
$46M
$46M
AOCI
$122.0K
$535.0K
$2M
$202.0K
$412.0K
$122.0K
$124.0K
$116.0K
$99.0K
$115.0K
$86.0K
$102.0K
Stockholders' Equity
$297M
$298M
$183M
$158M
$141M
$64M
$84M
$100M
$10M
$55M
$87M
$77M
Liabilities + Equity
$1.05B
$1.10B
$216M
$190M
$176M
$96M
$125M
$146M
$52M
$104M
$105M
$98M
Shares Outstanding
33,125,749
32,502,969
31,528,977
32,247,047
34,390,765
27,017,781
31,414,428
30,829,351
29,263,828
28,917,559
28,329,416
27,715,387
Nakit Akışı19
Metrik
Eğilim
2026
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$43M
$35M
$67.0K
·
$762.0K
$2M
$2M
$855.0K
$968.0K
·
·
·
Stock-based Comp
$11M
$14M
$3M
$3M
$2M
$5M
$5M
$9M
$6M
$6M
$5M
$5M
Deferred Tax
$1M
$813.0K
$4M
$-5M
$585.0K
$-2M
$278.0K
$58.0K
$27.0K
$24M
$-236.0K
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$6.0K
$20.0K
$67.0K
Restructuring
·
·
·
·
·
·
·
·
$2M
$0
$0
·
Other Non-cash
$120.0K
·
·
·
$2M
$-10M
$-22M
·
·
·
·
·
Operating Cash Flow
$59M
$-58M
$21M
$40M
$17M
$22.0K
$-34M
$70M
$-44M
$22M
$10M
$291.0K
CapEx
$16M
$11M
$0
$30.0K
$335.0K
$47.0K
$150.0K
$74.0K
$125.0K
$343.0K
$4M
$779.0K
Investing Cash Flow
$52M
$3M
$3M
$-29M
$-88M
$3M
$11M
$8M
$11M
$8M
$-1M
$13M
Debt Issued
$813M
$836M
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
$-32M
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
$5.0K
$59M
$0
·
·
·
·
·
·
Stock Repurchased
$10.0K
$2M
$8M
$13M
$0
$31M
$3M
$0
$328.0K
$729.0K
$0
$15M
Net Stock Activity
$-10.0K
·
$-8M
$-13M
$59M
$-31M
$-3M
$0
·
$-729.0K
$0
$-15M
Dividends Paid
$8M
$13M
$7M
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-45M
$61M
$-17M
$-13M
$62M
$-30M
$-1M
$8M
$518.0K
$2M
·
·
Net Change in Cash
$66M
$7M
$7M
$-3M
$-8M
$-27M
$-25M
$86M
$-32M
$32M
$11M
$244.0K
Taxes Paid
$20M
$17M
$2M
$1M
$88.0K
$65.0K
$160.0K
$151.0K
$191.0K
$-419.0K
$156.0K
$47.0K
Free Cash Flow
$43M
·
·
$40M
$17M
$-25.0K
$-34M
$70M
·
$22M
$6M
$-488.0K
Kârlılık8
Metrik
Eğilim
2026
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
99.5%
·
·
·
·
·
Operating Margin
1.5%
·
52.8%
63.5%
50.7%
7.3%
-59.7%
·
·
-26.7%
7.4%
11.3%
Net Margin
0.26%
·
100.2%
79.7%
35.6%
17.7%
-55.8%
·
·
-69.0%
4.5%
7.8%
Pretax Margin
1.5%
·
126.5%
70.1%
49.3%
10.4%
-54.4%
·
·
-25.4%
7.0%
11.9%
EBITDA Margin
4.0%
·
52.8%
63.5%
52.8%
13.6%
-53.5%
·
·
-26.7%
7.4%
11.3%
ROA
0.42%
·
16.7%
16.8%
9.2%
4.9%
-14.8%
54.9%
·
-37.6%
2.8%
4.0%
ROE
1.5%
·
19.2%
20.4%
9.2%
9.2%
-23.8%
54.3%
·
-55.5%
3.5%
5.2%
ROIC
2.5%
·
7.8%
17.6%
9.1%
5.9%
-26.2%
52.9%
·
-76.1%
3.5%
5.1%
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
·
8.9
8.3
9.2
8.5
9.0
8.9
·
4.5
4.5
5.6
Quick Ratio
1.0
·
8.4
7.8
8.4
7.0
7.8
8.2
·
4.3
4.3
4.8
Debt / Equity
0.2
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.2
·
·
·
·
·
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2026
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
·
0.2
0.2
0.3
0.3
0.3
·
·
0.5
0.6
0.5
Receivables Turnover
15.8
·
24.7
34.4
24.6
13.3
19.9
·
·
56.5
34.8
35.0
Hisse Başına5
Metrik
Eğilim
2026
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.97
·
$5.81
$4.89
$4.11
$2.37
$2.67
$3.23
·
$1.91
$3.06
$2.76
Revenue / Share
$52.24
·
$1.04
$1.15
$1.10
$1.07
$1.14
·
·
$1.99
$2.18
$1.82
Cash Flow / Share
$1.78
·
$0.63
$1.20
$0.55
$0.00
$-1.08
$2.23
·
$0.77
$0.35
$0.01
Cash / Share
$4.17
·
$1.78
$1.51
$1.50
$2.20
$2.75
$3.60
·
$1.97
$0.88
$0.52
EPS (TTM)
$0.14
$1.90
$1.04
$0.92
$0.39
$0.19
$-0.64
$1.73
$-1.55
$-1.37
$0.10
$0.14
Büyüme Oranları6
Metrik
Eğilim
2026
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.2%
·
-11.8%
9.6%
15.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
·
3.6%
·
·
·
·
·
·
·
·
·
EPS YoY
-92.6%
·
13.0%
135.9%
105.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
76.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
-93.0%
·
10.8%
145.6%
131.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
84.6%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.73B
$1.56B
$34M
$38M
$35M
$30M
$36M
$111M
$35M
$57M
$63M
$53M
Net Income TTM
$5M
$64M
$34M
$31M
$12M
$5M
$-20M
$54M
$-45M
$-39M
$3M
$4M
Market Cap
$203M
·
$223M
$227M
$196M
$305M
$233M
$276M
·
$307M
$330M
$262M
Enterprise Value
$94M
·
·
·
·
·
·
·
·
·
·
·
P/E
43.8
3.8
6.8
7.6
14.6
59.4
-11.6
5.2
-4.6
-7.8
116.6
67.6
P/S
0.1
·
6.6
5.9
5.6
10.0
6.5
2.5
·
5.4
5.2
5.0
P/B
0.7
·
1.2
1.4
1.4
4.8
2.8
2.8
·
5.6
3.8
3.4
P / Tangible Book
0.9
1.0
1.2
1.4
1.4
4.8
·
·
·
·
·
·
P / Cash Flow
3.4
·
10.8
5.6
11.3
13865.0
-6.8
4.0
·
13.9
32.9
901.9
P / FCF
4.7
·
·
5.7
11.5
-12201.2
-6.8
4.0
·
14.2
58.8
-537.8
EV / EBITDA
1.4
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
2.2
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.1
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
4.0%
·
3.3%
0.00%
·
·
·
·
·
·
·
·
Earnings Yield
2.3%
26.3%
14.7%
13.1%
6.8%
1.7%
-8.6%
19.3%
-21.9%
-12.9%
0.86%
1.5%
Payout Ratio
177.9%
·
21.8%
·
·
·
·
·
·
·
·
·
Annual Payout
$8M
$13M
$7M
$0
·
·
·
·
·
·
·
·
Gelir Tablosu13
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$294M
$270M
$518M
$650M
$292M
$285M
$471M
$616M
$183M
$95M
$44M
$10M
$9M
$7M
$7M
$9M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$42.0K
·
$30.0K
$99.0K
$130.0K
$258.0K
SG&A Expense
·
·
·
·
·
·
·
·
·
·
$26M
·
$3M
$3M
$4M
$3M
Operating Expenses
$80M
$78M
$88M
$95M
$85M
$86M
$82M
$86M
$60M
$35M
$27M
$5M
$3M
$4M
$4M
$3M
Operating Income
$-20M
$7M
$5M
$40M
$-26M
$-1M
$35M
$70M
$14M
$23M
$17M
$5M
$7M
$3M
$3M
$6M
Pretax Income
$-7M
$9M
$-3M
$42M
$-21M
$-18M
$46M
$69M
$22M
$26M
$25M
$19M
$4M
$10M
$10M
$15M
Income Tax
$-2M
$3M
$7M
$15M
$-8M
$8M
$3M
$5M
$10M
$7M
$6M
$3M
$1M
$3M
$2M
$-5M
Net Income
$5M
$4M
$-10M
$12M
$-930.0K
$-18M
$24M
$31M
$27M
$26M
$19M
$16M
$3M
$7M
$8M
$20M
EPS (Basic)
$0.17
$0.11
$-0.31
$0.37
$-0.03
$-0.60
$0.74
$0.95
$0.85
$0.83
$0.60
$0.50
$0.09
$0.22
$0.25
$0.59
EPS (Diluted)
$0.17
$0.12
$-0.31
$0.36
$-0.03
$-0.59
$0.73
$0.93
$0.83
$0.81
$0.59
$0.50
$0.08
$0.21
$0.25
$0.59
Shares (Basic)
33,153,000
·
32,939,000
32,838,000
32,615,000
·
32,294,000
32,222,000
31,970,000
31,879
31,028,000
·
32,523,000
32,583,000
32,603,000
·
Shares (Diluted)
33,303,000
·
32,939,000
33,240,000
32,615,000
·
33,055,000
32,917,000
32,700,000
32,525
31,406,000
·
32,750,000
32,810,000
33,085,000
·
EBITDA
$-10M
·
$5M
$40M
$-16M
·
$26M
$64M
·
$25M
$17M
·
$7M
$3M
$3M
·
Bilanço26
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$175M
$138M
$130M
$127M
$90M
$73M
$78M
$81M
·
$36M
$91M
$56M
$29M
$26M
$27M
$49M
Short-term Investments
$35M
$42M
$48M
$60M
$77M
$89M
$76M
$79M
·
$98M
$88M
$104M
$122M
$132M
$121M
$101M
Receivables
·
$119M
·
·
·
$101M
·
·
·
·
$1M
$2M
$2M
$626.0K
$491.0K
$1M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$9M
·
$8M
$8M
$9M
$9M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$155.0K
·
$48.0K
$64.0K
$55.0K
$100.0K
Current Assets
$811M
$675M
$1.01B
$934M
$797M
$632M
$926M
$853M
·
$679M
$194M
$172M
$161M
$168M
$159M
$160M
PP&E (Net)
·
$68M
·
·
·
$96M
·
·
·
·
$170.0K
$211.0K
$231.0K
$252.0K
$272.0K
$293.0K
PP&E (Gross)
·
$135M
·
·
·
$128M
·
·
·
·
·
$1M
·
·
·
·
Accum. Depreciation
·
$67M
·
·
·
$33M
·
·
·
·
·
$804.0K
·
·
·
·
Goodwill
$69M
$69M
$69M
$69M
$69M
$69M
·
·
·
·
·
$0
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$1.0K
·
$303.0K
$455.0K
$654.0K
$916.0K
Total Assets
$1.18B
$1.05B
$1.43B
$1.38B
$1.26B
$1.10B
$1.37B
$1.32B
·
$1.19B
$245M
$216M
$205M
$202M
$197M
$190M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
$21.0K
·
$44.0K
$54.0K
$22.0K
$86.0K
Short-term Debt
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$379M
$293M
$554M
$496M
$358M
$266M
$539M
$517M
·
$438M
$30M
$19M
$26M
$22M
$20M
$18M
Capital Leases
·
·
·
·
·
·
·
·
·
·
$0
·
$0
$0
$0
$56.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$5M
·
$345.0K
$347.0K
$345.0K
$2M
Total Liabilities
$617M
$485M
$871M
$803M
$716M
$544M
$804M
$838M
·
$762M
$43M
$33M
$35M
$32M
$31M
$32M
Long-term Debt
·
$71M
·
·
·
$103M
·
·
·
·
·
·
·
·
·
·
Common Stock
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
·
$48.0K
·
$48.0K
·
·
·
·
Retained Earnings
$34M
$31M
$30M
$43M
$32M
$35M
$42M
$35M
·
$12M
$-17M
$-36M
$-52M
$-55M
$-62M
$-70M
Treasury Stock
$114M
$114M
$114M
$113M
$113M
$111M
$109M
$107M
·
$105M
$105M
$105M
$102M
$99M
$96M
$95M
AOCI
$122.0K
$122.0K
$122.0K
$312.0K
$354.0K
$535.0K
$2M
$2M
·
$1M
$2M
$2M
$1M
$875.0K
$577.0K
$202.0K
Stockholders' Equity
$299M
$297M
$295M
$307M
$296M
$298M
$319M
$311M
·
$230M
$201M
$183M
$169M
$170M
$166M
$158M
Liabilities + Equity
$1.18B
$1.05B
$1.43B
$1.38B
$1.26B
$1.10B
$1.37B
$1.32B
·
$1.19B
$245M
$216M
$205M
$202M
$197M
$190M
Shares Outstanding
33,197,541
33,125,749
33,055,059
32,876,610
32,817,199
32,502,969
32,396,432
32,275,705
·
31,960,747
·
31,528,977
·
·
·
32,247,047
Nakit Akışı16
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$10M
$11M
$11M
$11M
$10M
$11M
$10M
$9M
$5M
·
·
·
$14.0K
·
·
·
Stock-based Comp
$2M
$2M
$2M
$3M
$4M
$4M
$5M
$3M
$2M
$1M
$1M
$869.0K
$819.0K
$630.0K
$946.0K
$755.0K
Deferred Tax
·
·
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-61M
·
·
·
$-76M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-44M
$84M
$-34M
$71M
$-62M
$50M
$-44M
$50M
$-114M
$-86M
$30M
$8M
$4M
$-21M
$4M
$8M
CapEx
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
·
·
$-1.0K
$1.0K
·
·
·
Investing Cash Flow
$26M
$5M
$10M
$27M
$9M
$-1M
$9M
$14M
$-18M
$-38M
$7M
$23M
$3M
$-30M
$-20M
$6M
Debt Issued
$150M
$209M
$255M
$186M
$163M
$220M
$212M
$237M
$167M
·
·
·
$0
·
·
·
Net Debt Issued
$52M
·
·
·
$67M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$2M
$3M
$3M
$0
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
$3M
$3M
$3M
$3M
$0
$2M
$8M
$2M
$2M
$2M
$1M
$990.0K
$1M
$4M
$4M
$0
Financing Cash Flow
$48M
$-69M
$10M
$-51M
$65M
$-42M
$22M
$-37M
$118M
$84M
$-2M
$-3M
$-4M
$-7M
$-5M
$-2M
Net Change in Cash
$30M
$20M
$-14M
$46M
$13M
$7M
$-13M
$27M
$-15M
$-41M
$35M
$27M
$3M
$-58M
$-21M
$12M
Taxes Paid
$264.0K
·
·
·
$185.0K
·
·
·
·
·
$32.0K
$911.0K
$247.0K
$617.0K
$19.0K
$746.0K
Free Cash Flow
$-47M
·
·
·
$-65M
·
·
·
·
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
-6.8%
·
0.96%
6.2%
-9.0%
·
5.5%
10.4%
·
25.6%
37.9%
·
68.8%
44.6%
46.1%
·
Net Margin
1.7%
·
-2.0%
1.8%
-0.32%
·
3.3%
4.4%
·
29.1%
42.5%
·
28.3%
100.6%
117.0%
·
Pretax Margin
-2.3%
·
-0.66%
6.4%
-7.3%
·
7.8%
10.3%
·
29.3%
56.4%
·
41.8%
141.4%
138.3%
·
EBITDA Margin
-3.3%
·
0.96%
6.2%
-5.5%
·
5.5%
10.4%
·
25.6%
37.9%
·
68.8%
44.6%
46.1%
·
ROA
0.40%
·
-0.73%
0.89%
-0.12%
·
2.0%
2.2%
·
4.2%
8.4%
·
1.4%
3.7%
4.4%
·
ROE
1.6%
·
-3.3%
3.9%
-0.37%
·
6.3%
10.0%
·
14.5%
10.2%
·
1.7%
4.5%
5.4%
·
ROIC
-4.5%
·
5.0%
8.4%
-5.7%
·
4.3%
18.2%
·
7.9%
6.2%
·
2.6%
1.3%
1.7%
·
Likidite ve Solventlik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
2.1
·
1.8
1.9
2.2
·
1.7
1.6
·
1.6
6.4
·
6.2
7.7
8.1
·
Quick Ratio
0.6
·
0.3
0.4
0.5
·
0.3
0.3
·
0.3
6.0
·
5.9
7.2
7.6
·
Verimlilik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.2
·
0.4
0.5
0.4
·
0.6
0.5
·
0.1
0.2
·
0.1
0.0
0.0
·
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
46.1
·
4.8
7.4
8.8
·
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$9.01
·
$8.94
$9.34
$9.01
·
$9.85
$9.63
·
$7.20
·
·
·
·
·
·
Revenue / Share
$8.84
·
$15.74
$19.56
$8.95
·
$14.36
$18.72
·
$3.06
$1.40
·
$0.29
$0.21
$213.81
·
Cash Flow / Share
$-1.31
·
·
·
$-1.89
·
·
·
·
·
$0.95
·
·
·
$106.48
·
Cash / Share
$5.27
·
$3.93
$3.86
$2.75
·
$2.40
$2.50
·
$1.12
·
·
·
·
·
·
EPS (TTM)
$0.34
·
$-0.57
$0.47
$1.04
·
·
·
·
·
·
·
·
·
$1.02
·
Değerleme (TTM)12
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$1.73B
·
$1.75B
$1.70B
$1.66B
·
·
·
·
·
·
·
·
·
$38M
·
Net Income TTM
$10M
·
$-17M
$17M
$36M
·
·
·
·
·
·
·
·
·
$34M
·
Market Cap
$251M
·
$221M
$220M
$229M
·
$271M
$272M
·
$301M
·
·
·
·
·
·
P/E
22.2
·
-11.7
14.2
6.7
·
·
·
·
·
·
·
·
·
8.8
·
P/S
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
·
·
·
·
·
P/B
0.8
·
0.7
0.7
0.8
·
0.8
0.9
·
1.3
·
·
·
·
·
·
P / Tangible Book
1.1
·
1.0
0.9
1.0
·
0.8
0.9
·
1.3
·
·
·
·
·
·
P / Cash Flow
-5.8
·
·
·
-3.7
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
4.2%
·
3.2%
5.8%
5.0%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
4.5%
·
-8.5%
7.0%
14.9%
·
·
·
·
·
·
·
·
·
11.4%
·
Payout Ratio
51.8%
·
·
·
0.00%
·
·
·
·
·
8.0%
·
·
·
53.1%
·
Annual Payout
$11M
·
$7M
$13M
$11M
·
·
·
·
$5M
$7M
·
$9M
$8M
$4M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-04-30
2025-04-30
2025-01-31
2024-10-31
2024-06-30
Gelir
$1.73B
$1.56B
·
·
·
Faaliyet Kâr Marjı %
1.5%
·
·
·
·
Net Gelir
$5M
$64M
·
·
·
Seyreltilmiş Hisse Başı Kâr
$0.14
$1.90
·
·
·
Metrik
2026-04-30
2025-04-30
2025-01-31
2024-10-31
2024-06-30
Borç / Öz Sermaye
0.2
·
·
·
·
Cari Oran
2.3
·
·
·
·
Cari Oran
1.0
·
·
·
·
Metrik
2026-04-30
2025-04-30
2025-01-31
2024-10-31
2024-06-30
Serbest Nakit Akışı
$43M
·
·
·
·
Kurumsal Sahipler (13F)
152 dosya
· $164.3M 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.
Sahipler152
Tutulan Değer$164.3M
Yeni pozisyonlar30
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
30 (+1 önceki Ç'ye göre)
11 (-4 önceki Ç'ye göre)
64 (+17 önceki Ç'ye göre)
32 (-2 önceki Ç'ye göre)
+4.3M
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.
VIEX Opportunities Fund, LP – Series One, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer
×4 başvurular
VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer
×11 başvurular
Shannon River Partners LP, Shannon River Master Fund, L.P., Doonbeg Master Fund, L.P., Shannon River Fund Management LLC, Shannon River Capital Management LLC, Shannon River Global Management LLC, Doonbeg Global Management, LLC, Doonbeg Fund Management, LLC, Spencer Waxman
×4 başvurular
VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer
×5 başvurular
RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, COWEN OVERSEAS INVESTMENT LP, RAMIUS NAVIGATION MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD
×13 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
53 içeriden öğrenenler
· 24 yöneticiler · 30 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 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.