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
IRIX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
34.3%5Y ort. ≈41.1%
≈41.1%
59.9%
Zayıf
Faaliyet Kâr Marjı (TTM)
4.6%5Y ort. ≈-13.7%
≈-13.7%
-119.5%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-4.9%5Y ort. ≈-13.7%
≈-13.7%
-119.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
0.73%5Y ort. ≈-13.5%
≈-13.5%
-53.7%
En üst düzey
Net Kâr Marjı (TTM)
0.52%5Y ort. ≈-13.6%
≈-13.6%
-84.8%
En üst düzey
ROA (TTM)
0.94%5Y ort. ≈-19.7%
≈-19.7%
-44.6%
En üst düzey
ROE (TTM)
5.7%5Y ort. ≈-122.3%
≈-122.3%
-93.8%
En üst düzey
ROIC
-52.9%5Y ort. ≈-91.2%
≈-91.2%
-62.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IRIX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.85Y ort. ≈2.3
≈2.3
1.8
Aynı seviyede
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.3
≈1.3
0.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IRIX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.2%5Y ort. ≈9.4%
≈9.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.6%5Y ort. ≈2.2%
≈2.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IRIX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.265Y ort. ≈$-0.44
≈$-0.44
·
·
Revenue / Share (Hisse Başına Gelir)
$3.115Y ort. ≈$3.27
≈$3.27
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.125Y ort. ≈$-0.21
≈$-0.21
·
·
Cash / Share (Hisse Başına Nakit)
$0.355Y ort. ≈$0.66
≈$0.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IRIX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.85Y ort. ≈1.5
≈1.5
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.65Y ort. ≈3.5
≈3.5
2.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.85Y ort. ≈8.0
≈8.0
6.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$566.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-67.1%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 18, 2026
$-0.07
$-0.01
-586.3%
31 Mart 2026
May 19, 2026
$-0.03
$-0.07
58.0%
31 Aralık 2025
$-0.01
$-0.02
51.0%
30 Eylül 2025
$-0.09
$-0.06
-47.1%
30 Haziran 2025
$-0.06
$-0.09
34.6%
31 Mart 2025
$-0.10
$-0.10
2.0%
31 Aralık 2024
$-0.05
$-0.06
18.3%
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
2014
Revenue
$53M
$49M
$52M
$57M
$54M
$36M
$43M
$43M
$42M
$46M
$42M
$43M
Cost of Revenue
$33M
$29M
$30M
$32M
$31M
$21M
$26M
$25M
$26M
$25M
$22M
$21M
Gross Profit
$19M
$20M
$22M
$25M
$23M
$16M
$18M
$17M
$16M
$21M
$20M
$21M
R&D Expense
$4M
$5M
$7M
$7M
$7M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
SG&A Expense
$8M
$10M
$9M
$8M
$9M
$7M
$8M
$10M
$9M
$8M
$6M
$6M
Operating Expenses
$22M
$28M
$32M
$33M
$30M
$22M
$27M
$30M
$28M
$23M
$20M
$19M
Operating Income
$-3M
$-8M
$-10M
$-8M
$-8M
$-7M
$-9M
$-13M
$-13M
$-3M
$288.0K
$3M
Other Non-op
$-2M
$-540.0K
$527.0K
$60.0K
$2M
$280.0K
$209.0K
$92.0K
$-107.0K
$-91.0K
$3.0K
$-1M
Pretax Income
$-4M
$-9M
$-9M
$-7M
$-5M
$-6M
$-9M
$-13M
$-13M
$-3M
$291.0K
$1M
Income Tax
$57.0K
$68.0K
$90.0K
$65.0K
$40.0K
$26.0K
$48.0K
$37.0K
$-128.0K
$9M
$-183.0K
$-9M
Net Income
$-4M
$-9M
$-10M
$-8M
$-5M
$-6M
$-9M
$-13M
$-13M
$-12M
$474.0K
$10M
EPS (Basic)
$-0.26
$-0.54
$-0.59
$-0.47
$-0.34
$-0.46
$-0.64
$-1.05
$-1.11
$-1.15
$0.05
$1.01
EPS (Diluted)
$-0.26
$-0.54
$-0.59
$-0.47
$-0.34
$-0.46
$-0.64
$-1.05
$-1.11
$-1.15
$0.05
$0.97
Shares (Basic)
16,934,000
16,439,000
16,128,000
15,938,000
15,421,000
13,842,000
13,707,000
12,199,000
11,555,000
10,173,000
9,962,000
9,892,000
Shares (Diluted)
16,934,000
16,439,000
16,128,000
15,938,000
15,421,000
13,842,000
13,707,000
12,199,000
11,555,000
10,173,000
10,128,000
10,357,000
EBITDA
$-3M
$-8M
$-10M
$-8M
$-8M
$-7M
$-9M
·
$-13M
$-3M
$288.0K
$3M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$2M
$7M
$14M
$24M
$12M
$13M
$21M
$22M
$24M
$10M
$13M
Receivables
$8M
$6M
$7M
$6M
$7M
$7M
$9M
$9M
$8M
$10M
$9M
$8M
Inventory
$8M
$11M
$10M
$11M
$8M
$6M
$8M
$9M
$9M
$12M
$11M
$9M
Prepaid Expense
$2M
$2M
$856.0K
$1M
$1M
$730.0K
$401.0K
$547.0K
$500.0K
$450.0K
$386.0K
$510.0K
Current Assets
$25M
$24M
$27M
$36M
$42M
$25M
$31M
$40M
$39M
$46M
$31M
$33M
PP&E (Net)
$58.0K
$115.0K
$351.0K
$462.0K
$428.0K
$449.0K
$730.0K
$1M
$1M
$2M
$1M
$735.0K
Accum. Depreciation
$14M
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$11M
$10M
$10M
$9M
Goodwill
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$533.0K
$533.0K
$533.0K
$533.0K
$533.0K
$533.0K
$533.0K
Intangibles
$984.0K
$1M
$2M
$2M
$2M
$68.0K
$84.0K
$100.0K
$116.0K
$132.0K
$268.0K
$284.0K
Other Non-current Assets
$1M
$1M
$1M
$1M
$271.0K
$132.0K
$151.0K
$201.0K
$143.0K
$80.0K
$164.0K
$221.0K
Total Assets
$29M
$29M
$34M
$42M
$49M
$28M
$35M
$42M
$42M
$48M
$42M
$42M
Accounts Payable
$5M
$7M
$4M
$4M
$3M
$1M
$3M
$3M
$2M
$2M
$2M
$2M
Accrued Liabilities
$608.0K
$477.0K
$2M
$2M
$2M
$990.0K
$2M
$3M
$2M
$2M
$2M
$2M
Short-term Debt
·
$2M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$13M
$17M
$13M
$12M
$13M
$9M
$10M
$11M
$10M
$8M
$7M
$7M
Capital Leases
$98.0K
$811.0K
$2M
$732.0K
$2M
$282.0K
$2M
·
·
·
·
·
Other Non-current Liabilities
$387.0K
$314.0K
$164.0K
$26.0K
$25.0K
$22.0K
$19.0K
$385.0K
$533.0K
$523.0K
$704.0K
$1M
Total Liabilities
$24M
$27M
$25M
$25M
$25M
$11M
$12M
$12M
$11M
$9M
$8M
$8M
Long-term Debt
·
$1M
·
·
·
$1M
·
·
·
·
·
·
Total Debt
·
$2M
·
·
·
$1M
·
·
·
·
·
·
Common Stock
$174.0K
$174.0K
$172.0K
$169.0K
$168.0K
$148.0K
$147.0K
$145.0K
$126.0K
$124.0K
$111.0K
$108.0K
Retained Earnings
$-92M
$-88M
$-79M
$-70M
$-62M
$-57M
$-51M
$-42M
$-29M
$-16M
$-4M
$-5M
AOCI
$-14.0K
$51.0K
$-52.0K
$-24.0K
$45.0K
$-19.0K
$80.0K
$70.0K
·
·
·
·
Stockholders' Equity
$5M
$2M
$10M
$17M
$23M
$17M
$23M
$30M
$31M
$39M
$34M
$34M
Liabilities + Equity
$29M
$29M
$34M
$42M
$49M
$28M
$35M
$42M
$42M
$48M
$42M
$42M
Shares Outstanding
17,306,521
16,636,380
16,252,813
15,989,662
15,876,171
13,899,683
13,785,233
13,602,052
11,596,274
11,304,736
10,009,408
9,786,695
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$523.0K
$584.0K
$1M
$485.0K
$803.0K
$504.0K
$688.0K
$809.0K
$858.0K
$648.0K
$522.0K
$420.0K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$972.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
$9M
$-209.0K
$-9M
Amort. of Intangibles
$323.0K
$333.0K
$333.0K
$228.0K
$163.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$44.0K
Operating Cash Flow
$-2M
$-7M
$-7M
$-10M
$8M
$-3M
$-8M
$-10M
$-4M
$-144.0K
$-593.0K
$4M
CapEx
$143.0K
$13.0K
$109.0K
$286.0K
$213.0K
$97.0K
$128.0K
$440.0K
$575.0K
$1M
$875.0K
$568.0K
Investing Cash Flow
$-143.0K
$-13.0K
$-109.0K
$-286.0K
$-6M
$-93.0K
$-509.0K
$-827.0K
$-782.0K
·
$-1M
$-1M
Debt Issued
·
·
·
·
·
$2M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$2M
·
·
·
·
·
·
Stock Issued
·
·
·
$0
$10M
·
·
$10M
$2M
$15M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$59.0K
$2M
$5M
Net Stock Activity
·
·
·
$0
$10M
·
·
·
$2M
$15M
$-2M
$-5M
Financing Cash Flow
$6M
$3M
$-5.0K
$-73.0K
$9M
$2M
$-156.0K
$10M
$2M
·
$-1M
$-3M
Net Change in Cash
$4M
$-5M
$-7M
$-10M
$12M
$-1M
$-9M
$-513.0K
$-2M
$14M
$-3M
$-141.0K
Taxes Paid
$-22.0K
$15.0K
$53.0K
$73.0K
$15.0K
$-74.0K
$14.0K
$13.0K
$7.0K
$22.0K
$27.0K
$35.0K
Free Cash Flow
$-2M
$-7M
$-7M
$-10M
$8M
$-3M
$-8M
·
$-4M
$-1M
$-1M
$3M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
36.5%
40.1%
42.0%
44.5%
42.4%
42.8%
41.3%
·
37.3%
45.1%
47.8%
50.0%
Operating Margin
-4.9%
-17.1%
-19.3%
-13.2%
-14.0%
-18.1%
-20.7%
·
-31.0%
-5.6%
0.69%
6.0%
Net Margin
-8.4%
-18.3%
-18.4%
-13.2%
-9.7%
-17.4%
-20.3%
·
-30.9%
-25.4%
1.1%
23.4%
Pretax Margin
-8.3%
-18.2%
-18.3%
-13.1%
-9.6%
-17.3%
-20.2%
·
-31.2%
-5.8%
0.70%
3.1%
EBITDA Margin
-4.9%
-17.1%
-19.3%
-13.2%
-14.0%
-18.1%
-20.7%
·
-31.0%
-5.6%
0.69%
6.0%
ROA
-15.2%
-28.0%
-24.9%
-16.6%
-13.6%
-20.2%
-23.1%
·
-28.7%
-26.0%
1.1%
26.6%
ROE
-80.8%
-377.5%
-88.7%
-42.8%
-21.5%
-36.6%
-37.8%
·
-36.9%
-32.2%
1.4%
33.7%
ROIC
-52.9%
-220.3%
-106.1%
-44.1%
-32.6%
-35.5%
-39.7%
·
-41.8%
-28.9%
1.4%
57.8%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.4
2.1
2.9
3.3
2.9
3.1
·
3.8
5.4
4.1
4.7
Quick Ratio
1.0
0.5
1.1
1.6
2.4
2.2
2.2
·
2.8
4.0
2.6
3.1
Debt / Equity
·
0.8
·
·
·
0.1
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.8
1.5
1.4
1.3
1.4
1.2
1.1
·
0.9
1.0
1.0
1.1
Inventory Turnover
3.6
2.8
2.9
3.5
4.7
3.0
3.0
·
2.5
2.2
2.2
2.2
Receivables Turnover
7.8
7.7
8.0
8.9
7.8
4.4
4.7
·
4.7
4.8
4.7
5.5
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.28
$0.13
$0.59
$1.08
$1.47
$1.25
$1.65
·
$2.63
$3.46
$3.37
$3.45
Revenue / Share
$3.11
$2.96
$3.22
$3.57
$3.50
$2.63
$3.17
·
$3.60
$4.54
$4.12
$4.13
Cash Flow / Share
$-0.12
$-0.44
$-0.42
$-0.60
$0.53
$-0.23
$-0.58
·
$-0.31
$-0.01
$-0.06
$0.39
Cash / Share
$0.35
$0.14
$0.43
$0.87
$1.50
$0.84
$0.92
·
$1.87
$2.10
$1.00
$1.36
EPS (TTM)
$-0.26
$-0.54
$-0.59
$-0.47
$-0.34
$-0.46
$-0.64
$-1.05
$-1.11
$-1.15
$0.05
$0.97
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.2%
-6.2%
-9.0%
5.7%
48.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.6%
-3.4%
12.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$53M
$49M
$52M
$57M
$54M
$36M
$43M
$43M
$42M
$46M
$42M
$43M
Net Income TTM
$-4M
$-9M
$-10M
$-8M
$-5M
$-6M
$-9M
$-13M
$-13M
$-12M
$474.0K
$10M
Market Cap
$20M
$28M
$46M
$32M
$97M
$35M
$32M
·
$88M
$159M
$93M
$84M
Enterprise Value
·
$27M
·
·
·
$25M
·
·
·
·
·
·
P/E
-4.5
-3.1
-4.8
-4.3
-18.0
-5.5
-3.7
-4.2
-6.9
-12.2
185.8
8.9
P/S
0.4
0.6
0.9
0.6
1.8
1.0
0.7
·
2.1
3.4
2.2
2.0
P/B
4.1
13.2
4.8
1.9
4.2
2.0
1.4
·
2.9
4.1
2.8
2.5
P / Tangible Book
6.8
·
6.6
2.2
4.8
2.1
·
·
·
·
·
·
P / Cash Flow
-9.6
-3.8
-6.8
-3.4
11.8
-10.8
-4.1
·
-24.8
-1103.8
-156.8
21.0
P / FCF
-9.0
-3.8
-6.7
-3.3
12.1
-10.5
-4.0
·
-21.3
-131.8
-63.3
24.5
EV / EBITDA
·
-3.3
·
·
·
-3.7
·
·
·
·
·
·
EV / FCF
·
-3.7
·
·
·
-7.4
·
·
·
·
·
·
EV / Revenue
·
0.6
·
·
·
0.7
·
·
·
·
·
·
Earnings Yield
-22.2%
-32.3%
-21.0%
-23.4%
-5.6%
-18.3%
-27.2%
-23.6%
-14.6%
-8.2%
0.54%
11.3%
Gelir Tablosu16
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$13M
$12M
$17M
$12M
$14M
$12M
$13M
$12M
$13M
$12M
$12M
$13M
$14M
$18M
Cost of Revenue
$8M
$7M
$11M
$8M
$9M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$8M
$10M
Gross Profit
$4M
$5M
$5M
$4M
$5M
$5M
$6M
$4M
$5M
$4M
$5M
$6M
$6M
$8M
R&D Expense
$936.0K
$905.0K
$-668.0K
$972.0K
$871.0K
$876.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$2M
$2M
$233.0K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$5M
$5M
$81.0K
$5M
$6M
$5M
$6M
$6M
$8M
$8M
$8M
$7M
$8M
$9M
Operating Income
$-1M
$-324.0K
$5M
$-1M
$-940.0K
$-205.0K
$-501.0K
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-1M
Other Non-op
$-167.0K
$-142.0K
$-2M
$-158.0K
$-33.0K
$-1M
$-339.0K
$-46.0K
$-22.0K
$-133.0K
$181.0K
$-58.0K
$266.0K
$379.0K
Pretax Income
$-1M
$-466.0K
$4M
$-2M
$-973.0K
$-2M
$-840.0K
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-885.0K
Income Tax
$70.0K
$58.0K
$-17.0K
$4.0K
$21.0K
$12.0K
$-6.0K
$17.0K
$19.0K
$38.0K
$60.0K
$8.0K
$12.0K
$20.0K
Net Income
$-1M
$-524.0K
$4M
$-2M
$-994.0K
$-2M
$-834.0K
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-905.0K
EPS (Basic)
$-0.07
$-0.03
$0.23
$-0.09
$-0.06
$-0.10
$-0.05
$-0.12
$-0.16
$-0.21
$-0.18
$-0.11
$-0.13
$-0.04
EPS (Diluted)
$-0.07
$-0.03
$0.23
$-0.09
$-0.06
$-0.10
$-0.05
$-0.12
$-0.16
$-0.21
$-0.18
$-0.11
$-0.13
$-0.04
Shares (Basic)
17,418,000
17,311,000
·
17,009,000
16,793,000
16,727,000
·
16,581,000
16,287,000
16,253,000
·
16,231,000
16,001,000
·
Shares (Diluted)
17,418,000
17,311,000
·
17,009,000
16,793,000
16,727,000
·
16,581,000
16,287,000
16,253,000
·
16,231,000
16,001,000
·
EBITDA
$-1M
$-324.0K
·
$-1M
$-940.0K
$-205.0K
·
$-2M
$-3M
$-3M
·
$-2M
$-2M
·
Bilanço26
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$5M
$5M
$6M
$6M
$7M
$7M
$2M
$4M
$4M
$5M
$7M
$8M
$11M
$14M
Receivables
$6M
$7M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$6M
$7M
$6M
Inventory
$10M
$9M
$8M
$7M
$8M
$10M
$11M
$11M
$11M
$11M
$10M
$10M
$11M
$11M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$856.0K
$1M
$2M
$1M
Current Assets
$24M
$25M
$25M
$24M
$27M
$29M
$24M
$24M
$25M
$28M
$27M
$27M
$35M
$36M
PP&E (Net)
$182.0K
$139.0K
$58.0K
$23.0K
$40.0K
$75.0K
$115.0K
$157.0K
$209.0K
$265.0K
$351.0K
$524.0K
$449.0K
$462.0K
Accum. Depreciation
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
·
$14M
Goodwill
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
Intangibles
$825.0K
$904.0K
$984.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
Total Assets
$27M
$28M
$29M
$28M
$32M
$34M
$29M
$30M
$31M
$34M
$34M
$35M
$41M
$42M
Accounts Payable
$7M
$6M
$5M
$4M
$5M
$6M
$7M
$6M
$8M
$8M
$4M
$3M
$4M
$4M
Accrued Liabilities
$760.0K
$692.0K
$608.0K
$592.0K
$584.0K
$969.0K
$477.0K
$1M
$868.0K
$1M
$2M
$1M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
$2M
$1M
·
·
·
·
·
·
Current Liabilities
$13M
$13M
$13M
$12M
$14M
$15M
$17M
$16M
$16M
$16M
$13M
$10M
$13M
$12M
Capital Leases
$77.0K
$87.0K
$98.0K
$52.0K
$248.0K
$535.0K
$811.0K
$1M
$1M
$2M
$2M
$2M
$472.0K
$732.0K
Other Non-current Liabilities
$496.0K
$440.0K
$387.0K
$315.0K
$307.0K
$290.0K
$314.0K
$321.0K
$303.0K
$304.0K
$164.0K
$26.0K
$26.0K
$26.0K
Total Liabilities
$24M
$24M
$24M
$24M
$26M
$27M
$27M
$28M
$27M
$28M
$25M
$23M
$25M
$25M
Long-term Debt
·
·
·
·
·
·
$1M
$1M
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$1M
·
·
·
·
·
·
Common Stock
$174.0K
$174.0K
$174.0K
$174.0K
$174.0K
$174.0K
$174.0K
$174.0K
$172.0K
$172.0K
$172.0K
$172.0K
$169.0K
$169.0K
Retained Earnings
$-94M
$-93M
$-92M
$-92M
$-91M
$-90M
$-88M
$-87M
$-85M
$-83M
$-79M
$-76M
$-72M
$-70M
AOCI
$-11.0K
$-10.0K
$-14.0K
$-13.0K
$-13.0K
$29.0K
$51.0K
$2.0K
$2.0K
$-16.0K
$-52.0K
$-19.0K
$-35.0K
$-24.0K
Stockholders' Equity
$4M
$5M
$5M
$5M
$6M
$852.0K
$2M
$3M
$4M
$6M
$10M
$12M
$16M
$17M
Liabilities + Equity
$27M
$28M
$29M
$28M
$32M
$34M
$29M
$30M
$31M
$34M
$34M
$35M
$41M
$42M
Shares Outstanding
17,452,915
17,395,350
17,306,521
17,049,561
16,814,713
16,789,027
16,636,380
16,636,380
16,449,283
16,252,813
16,252,813
16,232,473
16,007,161
15,989,662
Nakit Akışı9
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$86.0K
$100.0K
$74.0K
$110.0K
$127.0K
$135.0K
$135.0K
$137.0K
$139.0K
$173.0K
$619.0K
$105.0K
$144.0K
$86.0K
Amort. of Intangibles
$79.0K
$80.0K
$72.0K
$80.0K
$79.0K
$84.0K
$33.0K
$84.0K
$83.0K
$84.0K
$33.0K
$133.0K
$83.0K
$84.0K
Operating Cash Flow
$174.0K
$-1M
$4M
$-1M
$-397.0K
$-1M
$-1M
$-3M
$-1M
$-2M
$-979.0K
$-2M
$-3M
$-2M
CapEx
$50.0K
$101.0K
$139.0K
$13.0K
$13.0K
$11.0K
$9.0K
$1.0K
$0
$3.0K
$-32.0K
$82.0K
$43.0K
$83.0K
Investing Cash Flow
$-50.0K
$-101.0K
$-139.0K
$-13.0K
$-13.0K
$-11.0K
$-9.0K
$-1.0K
$0
$-3.0K
$32.0K
$-82.0K
$-43.0K
$-83.0K
Financing Cash Flow
$-38.0K
$-1.0K
$3M
$-34.0K
$-14.0K
$6M
$-218.0K
$3M
$0
$0
$45.0K
$-24.0K
$37.0K
$0
Net Change in Cash
$85.0K
$-1M
$7M
$-1M
$-466.0K
$5M
$-1M
$-251.0K
$-1M
$-2M
$-947.0K
$-2M
$-3M
$-2M
Taxes Paid
$12.0K
$0
$-39.0K
$0
$0
$24.0K
$-2.0K
$-3.0K
$20.0K
$0
$-1.0K
$1.0K
·
$-8.0K
Free Cash Flow
·
$-1M
·
·
·
$-1M
·
·
·
$-2M
·
·
$-3M
·
Kârlılık8
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
34.2%
40.2%
·
32.1%
34.5%
42.5%
·
37.3%
40.6%
37.9%
·
43.7%
43.3%
·
Operating Margin
-8.2%
-2.8%
·
-11.3%
-6.9%
-1.7%
·
-16.2%
-20.9%
-28.0%
·
-13.1%
-17.1%
·
Net Margin
-10.1%
-4.4%
·
-12.6%
-7.3%
-14.2%
·
-16.7%
-21.2%
-29.4%
·
-13.7%
-15.2%
·
Pretax Margin
-9.5%
-4.0%
·
-12.6%
-7.2%
-14.1%
·
-16.5%
-21.1%
-29.1%
·
-13.6%
-15.2%
·
EBITDA Margin
-8.2%
-2.8%
·
-11.3%
-6.9%
-1.7%
·
-16.2%
-20.9%
-28.0%
·
-13.1%
-17.1%
·
ROA
-4.3%
-1.7%
·
-5.4%
-3.2%
-4.9%
·
-5.9%
-7.9%
-9.2%
·
-4.4%
·
·
ROE
-26.1%
-18.8%
·
-43.1%
-19.3%
-45.9%
·
-26.3%
-30.3%
-31.0%
·
-11.6%
·
·
ROIC
-29.9%
-7.7%
·
-30.2%
-15.8%
-24.2%
·
-48.1%
-62.6%
-51.3%
·
-14.1%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.8
1.9
·
1.9
2.0
1.9
·
1.5
1.5
1.7
·
2.6
·
·
Quick Ratio
0.8
0.9
·
1.0
1.0
0.9
·
0.6
0.6
0.7
·
1.4
·
·
Debt / Equity
·
·
·
·
·
·
·
0.5
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.3
·
·
Inventory Turnover
0.9
0.7
·
0.9
0.9
0.6
·
0.7
0.7
0.7
·
0.7
·
·
Receivables Turnover
2.0
1.7
·
1.9
2.0
1.8
·
1.9
2.0
1.7
·
2.1
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$0.21
$0.27
·
$0.27
$0.36
$0.05
·
$0.16
$0.26
$0.40
·
$0.74
·
·
Revenue / Share
$0.72
$0.68
·
$0.73
$0.81
$0.71
·
$0.70
$0.78
$0.72
·
$0.79
$0.86
·
Cash Flow / Share
·
$-0.08
·
·
·
$-0.07
·
·
·
$-0.10
·
·
$-0.18
·
Cash / Share
$0.27
$0.26
·
$0.33
$0.40
$0.43
·
$0.23
$0.25
$0.33
·
$0.49
·
·
EPS (TTM)
$0.04
$0.05
·
$-0.30
$-0.33
$-0.43
·
$-0.67
$-0.66
$-0.67
·
$-0.45
$-0.42
·
Değerleme (TTM)11
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$54M
$55M
·
$51M
$50M
$49M
·
$48M
$50M
$50M
·
$57M
$60M
·
Net Income TTM
$276.0K
$548.0K
·
$-5M
$-5M
$-7M
·
$-11M
$-11M
$-11M
·
$-8M
$-7M
·
Market Cap
$20M
$17M
·
$20M
$15M
$17M
·
$30M
$36M
$48M
·
$41M
·
·
Enterprise Value
·
·
·
·
·
·
·
$27M
·
·
·
·
·
·
P/E
28.2
19.6
·
-3.8
-2.7
-2.3
·
-2.7
-3.3
-4.4
·
-5.6
-4.8
·
P/S
0.4
0.3
·
0.4
0.3
0.3
·
0.6
0.7
1.0
·
0.7
0.5
·
P/B
5.4
3.6
·
4.2
2.4
19.7
·
11.4
8.4
7.5
·
3.4
·
·
P / Tangible Book
10.7
6.0
·
7.4
3.7
·
·
111.5
19.7
12.2
·
4.4
·
·
P / Cash Flow
·
-12.8
·
·
·
-14.6
·
·
·
-29.4
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
0.6
·
·
·
·
·
·
Earnings Yield
3.5%
5.1%
·
-26.1%
-37.5%
-43.0%
·
-37.4%
-30.6%
-22.5%
·
-17.7%
-20.7%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Gelir
$53M
$49M
$52M
$57M
$54M
Brüt Kâr Marjı %
36.5%
40.1%
42.0%
44.5%
42.4%
Faaliyet Kâr Marjı %
-4.9%
-17.1%
-19.3%
-13.2%
-14.0%
Net Gelir
$-4M
$-9M
$-10M
$-8M
$-5M
Seyreltilmiş Hisse Başı Kâr
$-0.26
$-0.54
$-0.59
$-0.47
$-0.34
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Borç / Öz Sermaye
·
0.8
·
·
·
Cari Oran
1.9
1.4
2.1
2.9
3.3
Cari Oran
1.0
0.5
1.1
1.6
2.4
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Serbest Nakit Akışı
$-2M
$-7M
$-7M
$-10M
$8M
Kurumsal Sahipler (13F)
32 dosya
· $4.3M 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.
Sahipler32
Tutulan Değer$4.3M
Yeni pozisyonlar7
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
7 (0 önceki Ç'ye göre)
2 (-1 önceki Ç'ye göre)
6 (-1 önceki Ç'ye göre)
7 (+3 önceki Ç'ye göre)
-721K
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.
BlueLine Capital Partners, LP, BlueLine Capital Partners II, LP, BlueLine Capital Partners III, LP, BlueLine Partners, LLC, Meridian OHC Partners, LP, TSV Investment Partners, LLC, Scott Shuda
×2 başvurular
BlueLine Capital Partners, L.P., BlueLine Capital Partners II, L.P., BlueLine Capital Partners III, L.P., BlueLine Catalyst Fund VIII, L.P., BlueLine Partners, L.L.C., BlueLine Partner II, L.L.C.
×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
· 4 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 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.