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
JCTC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
8.1%5Y ort. ≈20.6%
≈20.6%
·
·
Faaliyet Kâr Marjı (TTM)
-18.0%5Y ort. ≈-2.2%
≈-2.2%
·
·
EBITDA Margin (FAVÖK Marjı)
-9.1%5Y ort. ≈-2.2%
≈-2.2%
·
·
Vergi Öncesi Kar Marjı (TTM)
-19.1%
·
·
·
Net Kâr Marjı (TTM)
-20.9%5Y ort. ≈-0.13%
≈-0.13%
·
·
ROA (TTM)
-34.7%5Y ort. ≈0.74%
≈0.74%
·
·
ROE (TTM)
-43.7%5Y ort. ≈0.87%
≈0.87%
·
·
ROIC
-18.4%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
JCTC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-12.4%5Y ort. ≈-0.38%
≈-0.38%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-13.1%5Y ort. ≈-4.3%
≈-4.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-1.7%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-40.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-40.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
JCTC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.185Y ort. ≈$0.07
≈$0.07
·
·
Revenue / Share (Hisse Başına Gelir)
$11.765Y ort. ≈$15.05
≈$15.05
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.885Y ort. ≈$-0.16
≈$-0.16
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
JCTC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.65Y ort. ≈1.8
≈1.8
·
·
Inventory Turnover (Stok Devir Hızı)
2.45Y ort. ≈2.7
≈2.7
·
·
Receivables Turnover (Alacak Devir Hızı)
11.05Y ort. ≈9.4
≈9.4
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$917.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2025
$-0.18
—
—
30 Haziran 2025
$-0.16
—
—
31 Mart 2025
$-0.19
—
—
30 Haziran 2024
$-0.15
—
—
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
$41M
$47M
$54M
$63M
$58M
$45M
$45M
$54M
$48M
$48M
$42M
$42M
Cost of Revenue
$35M
$38M
$42M
$49M
$43M
$32M
$35M
$42M
$37M
$38M
$34M
$34M
Gross Profit
$6M
$9M
$12M
$14M
$14M
$12M
$10M
$12M
$11M
$10M
$8M
$8M
SG&A Expense
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$10M
$11M
$12M
$12M
$10M
$9M
$7M
$7M
$7M
$6M
$5M
$5M
Operating Income
$-4M
$-2M
$430.7K
$2M
$4M
·
·
$4M
$4M
$4M
·
·
Interest Expense
·
·
$458.5K
$163.0K
$15.3K
$0
·
·
·
$-27
·
·
Other Non-op
$-135.4K
$3M
$-388.2K
$-388.6K
$684.5K
·
$150.6K
$3.0K
·
·
·
·
Pretax Income
$-4M
$803.8K
$42.5K
·
·
·
·
·
·
·
·
$3M
Income Tax
$86.2K
$103.2K
$358.0K
$558.8K
$949.3K
$1M
$808.3K
$1M
$2M
$1M
$1M
$1M
Net Income
$-4M
$721.8K
$-20.6K
$1M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
EPS (Basic)
$-1.18
$0.21
$-0.01
$0.33
$0.99
$0.77
$0.50
$0.66
$0.60
$0.87
$0.69
$0.63
EPS (Diluted)
$-1.18
$0.21
$-0.01
$0.33
$0.99
$0.77
$0.50
$0.66
$0.60
$0.87
$0.69
$0.63
Shares (Basic)
3,512,975
3,503,221
3,498,236
3,493,807
3,486,537
3,623,413
4,233,304
4,430,940
2,272,522
2,435,650
2,581,850
2,968,220
Shares (Diluted)
3,512,975
3,503,221
3,498,236
3,493,807
3,486,537
3,623,413
4,233,304
4,430,940
4,545,044
2,435,650
2,581,850
2,968,220
EBITDA
$-4M
$-2M
$430.7K
$2M
·
·
·
$4M
$4M
·
·
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$226.2K
$5M
$83.7K
$484.5K
$1M
$4M
$10M
$6M
$6M
$5M
$4M
$4M
Receivables
$4M
$4M
$6M
$7M
$7M
$6M
$3M
$4M
$4M
$3M
$4M
$2M
Inventory
$16M
$13M
$18M
$21M
$14M
$9M
$6M
$10M
$9M
$8M
$8M
$9M
Prepaid Expense
$1M
$891.7K
$630.8K
$1M
$2M
$1M
$393.5K
$347.3K
$595.8K
$832.9K
$719.5K
$762.5K
Current Assets
$22M
$23M
$25M
$30M
$25M
$20M
$19M
$21M
$19M
$17M
$17M
$17M
PP&E (Net)
$4M
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
PP&E (Gross)
$7M
$7M
$9M
$9M
$8M
$7M
$6M
$7M
$7M
$7M
$6M
$5M
Accum. Depreciation
$4M
$3M
$4M
$4M
·
·
·
$4M
$3M
$-4M
$-4M
$-3M
Intangibles
$111.4K
$112.2K
$134.8K
$33.4K
$30.9K
$659
$3.0K
$3.6K
$77.8K
$150.5K
$223.2K
$296.0K
Total Assets
$25M
$27M
$30M
$35M
$29M
$23M
$22M
$24M
$22M
$20M
$20M
$20M
Accounts Payable
$2M
$1M
$2M
$2M
$1M
$1M
$410.0K
$377.1K
$638.1K
$840.0K
$985.0K
$240.8K
Accrued Liabilities
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
Current Liabilities
·
·
·
$10M
$6M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
Deferred Tax
·
·
·
·
$116.9K
·
·
·
·
·
·
·
Total Liabilities
$5M
$3M
$6M
$10M
$6M
$4M
$2M
$2M
$2M
$2M
$2M
$1M
Common Stock
$830.0K
$826.9K
$825.5K
$824.6K
$823.2K
$821.3K
$936.9K
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$852.5K
$795.7K
$765.1K
$742.6K
$687.2K
$618.7K
$618.7K
$600.8K
$600.8K
$600.8K
$600.8K
$600.8K
Retained Earnings
$19M
$23M
$23M
$23M
$21M
$18M
$19M
$20M
$18M
$16M
$16M
$16M
Stockholders' Equity
$21M
$25M
$24M
$24M
$23M
$19M
$20M
$21M
$20M
$18M
$18M
$18M
Liabilities + Equity
$25M
$27M
$30M
$35M
$29M
$23M
$22M
$24M
$22M
$20M
$20M
$20M
Shares Outstanding
·
·
·
·
·
·
3,971,282
4,314,659
4,468,988
2,286,294
2,476,832
2,704,630
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$322.5K
$352.9K
$397.9K
$319.6K
$244.3K
$217.7K
$191.8K
$274.1K
$275.2K
$276.3K
$281.8K
$276.3K
Deferred Tax
$157.9K
$-21.2K
$-294.9K
$-141.9K
$20.0K
$35.7K
$-20.6K
$70.5K
$-20.0K
$-2.9K
$-26.7K
$10.6K
Amort. of Intangibles
·
·
·
·
·
·
·
$-40.1K
$-815.8K
$-743.1K
$-670.4K
$-597.7K
Operating Cash Flow
$-7M
$6M
$6M
$-3M
$-4M
$-2M
$6M
$2M
$2M
$3M
$3M
$382.4K
CapEx
$115.0K
$110.5K
$223.9K
$1M
$1M
$449.3K
$32.7K
$-110.5K
$-474.4K
$-926.4K
$-293.4K
$-110.3K
Investing Cash Flow
$-114.2K
$149
$-256.2K
$-1M
$-1M
$-448.9K
$291.9K
$-109.5K
$-470.9K
$-920.8K
$-293.4K
$-105.5K
Stock Issued
·
·
·
·
·
$0
$18.4K
$0
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$1M
$526.9K
·
·
·
Net Stock Activity
·
·
·
·
·
$0
$18.4K
$-1M
$-526.9K
·
·
·
Financing Cash Flow
$2M
$-1M
$-6M
$4M
$3M
$-3M
$-3M
$-1M
$-526.9K
$-2M
$-2M
$-4M
Net Change in Cash
·
·
$-400.8K
$-699.9K
$-3M
$-6M
$4M
$185.2K
·
·
·
·
Taxes Paid
$26.8K
$321.8K
$0
$227.9K
$1M
·
·
·
·
·
·
·
Free Cash Flow
$-7M
$6M
$5M
$-5M
$-6M
$-3M
$6M
$2M
$3M
$4M
$3M
$492.7K
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.1%
18.8%
22.6%
21.9%
24.6%
27.8%
21.9%
21.5%
23.2%
20.2%
19.9%
19.8%
Operating Margin
-9.1%
-3.8%
0.79%
3.1%
·
·
·
7.9%
9.3%
·
·
·
Net Margin
-10.0%
1.5%
-0.04%
1.8%
6.0%
6.2%
4.6%
5.4%
5.7%
4.4%
4.2%
4.4%
Pretax Margin
-9.4%
1.7%
·
·
·
·
·
·
·
·
·
7.4%
EBITDA Margin
-9.1%
-3.8%
0.79%
3.1%
·
·
·
7.9%
9.3%
·
·
·
ROA
-15.6%
2.5%
-0.06%
3.7%
13.2%
12.2%
9.2%
12.8%
13.0%
10.8%
9.0%
8.6%
ROE
-18.6%
2.9%
-0.09%
4.8%
15.3%
14.0%
10.1%
14.2%
14.6%
12.1%
9.9%
9.6%
ROIC
-18.4%
-6.2%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
2.8
4.1
5.8
11.3
9.4
7.7
7.2
8.2
12.0
Quick Ratio
·
·
·
0.7
1.3
2.9
7.2
2.8
3.9
3.4
3.9
4.7
Interest Coverage
·
·
0.9
12.1
·
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.6
1.7
2.0
2.2
2.0
2.0
2.4
2.3
2.4
2.1
2.0
Inventory Turnover
2.4
2.4
2.2
2.8
3.7
4.2
4.4
4.5
4.3
4.7
3.9
3.8
Receivables Turnover
11.0
10.1
8.5
8.8
8.6
9.9
13.0
·
13.8
13.7
9.8
14.6
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
$5.14
$4.95
$8.83
$7.67
$7.08
$6.73
Revenue / Share
$11.76
$13.46
$15.52
$18.00
$16.49
$12.40
$10.74
$12.17
$20.99
$19.75
$16.36
$14.26
Cash Flow / Share
$-1.88
$1.72
$1.60
$-0.98
$-1.27
$-0.61
$1.49
$0.35
$1.05
$1.29
$1.10
$0.13
Cash / Share
·
·
·
·
·
·
$2.43
$1.41
$2.65
$1.98
$1.78
$1.60
EPS (TTM)
$-1.18
$0.21
$-0.01
$0.33
$0.99
$0.77
$0.50
$0.66
$0.60
$0.87
$0.69
$0.63
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.4%
-13.2%
-13.7%
9.4%
27.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-13.1%
-6.4%
6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-66.7%
28.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-40.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-66.3%
24.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-40.7%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$41M
$47M
$54M
$63M
$58M
$45M
$45M
$54M
$48M
$48M
$42M
$42M
Net Income TTM
$-4M
$721.8K
$-20.6K
$1M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
Market Cap
·
·
·
·
·
·
$32M
$37M
$16M
$14M
$12M
$13M
P/E
-3.1
22.0
-452.0
19.3
10.7
9.8
16.1
13.2
11.6
7.1
6.9
7.9
P/S
·
·
·
·
·
·
0.7
0.7
0.3
0.3
0.3
0.3
P/B
·
·
·
·
·
·
1.6
1.8
0.8
0.8
0.7
0.7
P / Cash Flow
·
·
·
·
·
·
5.1
23.9
6.5
4.5
4.2
35.0
P / FCF
·
·
·
·
·
·
5.0
22.3
5.4
3.5
3.8
27.2
Earnings Yield
-32.7%
4.6%
-0.22%
5.2%
9.3%
10.2%
6.2%
7.6%
8.6%
14.0%
14.5%
12.7%
Gelir Tablosu16
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
Q4 2022
Revenue
$10M
$11M
$9M
$10M
$13M
$9M
$9M
$13M
$16M
$8M
$10M
$15M
$19M
$8M
$13M
$15M
Cost of Revenue
$8M
$9M
$10M
$10M
$11M
$7M
$8M
$11M
$13M
$6M
$8M
$12M
$15M
$6M
$10M
$12M
Gross Profit
$2M
$2M
$-1M
$853.4K
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$4M
$2M
$3M
$3M
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$940.2K
$809.2K
$945.8K
$1M
$967.4K
$948.5K
$1M
$961.6K
$1M
$826.8K
$1M
Operating Expenses
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Income
$-768.3K
$-1M
$-4M
$-1M
$-687.8K
$-770.5K
$-858.1K
$-310.1K
$55.6K
$-726.7K
$-789.2K
$396.5K
$1M
$-1M
$-6.8K
$-279.6K
Interest Expense
·
·
·
·
·
·
·
·
·
·
$6.9K
·
$152.9K
$114.5K
$86.6K
$64.2K
Other Non-op
$-75.0K
$-137.5K
$-129.1K
$-93.5K
$-74.1K
$9.4K
$22.8K
$22.2K
$13
$19.3K
$3M
$-34.2K
$-152.9K
$-114.5K
$-86.6K
$4.4K
Pretax Income
$-843.2K
$-1M
$-4M
$-2M
$-761.9K
$-761.1K
$-835.3K
$-287.9K
$55.6K
$-707.4K
$2M
$362.3K
$1M
·
·
·
Income Tax
$-28.9K
$-359
$30.4K
$563.1K
$-112.3K
$-188.0K
$-176.6K
$-76.3K
$-99.3K
$-173.3K
$452.0K
$1M
$-363.2K
$-352.6K
$-19.6K
$75.4K
Net Income
$-814.3K
$-1M
$-4M
$-2M
$-649.6K
$-573.1K
$-658.7K
$-190.5K
$154.9K
$-534.1K
$1M
$290.2K
$735.0K
$-972.0K
$-73.8K
$-208.7K
EPS (Basic)
$-0.23
$-0.35
$-1.12
$-0.65
$-0.18
$-0.16
$-0.19
$-0.05
$0.04
$-0.15
$0.37
$0.08
$0.21
$-0.28
$-0.02
$-0.07
EPS (Diluted)
$-0.23
$-0.35
$-1.12
$-0.65
$-0.18
$-0.16
$-0.19
$-0.05
$0.04
$-0.15
$0.37
$0.08
$0.21
$-0.28
$-0.02
$-0.07
Shares (Basic)
3,520,113
3,520,008
3,518,119
·
3,518,119
3,515,308
3,504,802
·
3,504,802
3,504,348
3,498,899
·
3,498,899
3,498,899
3,496,202
·
Shares (Diluted)
3,520,113
3,520,008
3,518,119
·
3,518,119
3,515,308
3,504,802
·
3,504,802
3,504,348
3,498,899
·
3,498,899
3,498,899
3,496,202
·
EBITDA
$-768.3K
$-1M
$-4M
·
$-687.8K
$-770.5K
$-858.1K
·
$55.6K
$-726.7K
$-789.2K
·
$1M
$-1M
$-6.8K
·
Bilanço19
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
Q4 2022
Cash & Equivalents
$1M
$546.6K
$1M
$226.2K
$1M
$435.6K
$3M
$5M
$1M
$1M
$4M
$83.7K
$3M
$268.4K
$2M
$484.5K
Receivables
$4M
$7M
$3M
$4M
$7M
$6M
$4M
$4M
$7M
$5M
$3M
$6M
$8M
$4M
$5M
$7M
Inventory
$7M
$10M
$14M
$16M
$15M
$15M
$13M
$13M
$13M
$18M
$18M
$18M
$21M
$23M
$22M
$21M
Prepaid Expense
$1M
$1M
$1M
$1M
$705.4K
$1M
$978.3K
$891.7K
$1M
$796.4K
$613.4K
$630.8K
$870.1K
$794.6K
$624.1K
$1M
Current Assets
$15M
$19M
$20M
$22M
$25M
$23M
$22M
$23M
$23M
$24M
$25M
$25M
$32M
$29M
$30M
$30M
PP&E (Net)
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
PP&E (Gross)
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
·
·
$4M
·
·
·
$4M
Intangibles
$110.8K
$111.0K
$111.2K
$111.4K
$111.6K
$111.8K
$112.0K
$112.2K
$112.4K
$112.6K
$112.8K
$134.8K
$134.4K
$32.8K
$33.1K
$33.4K
Total Assets
$18M
$22M
$23M
$25M
$29M
$28M
$27M
$27M
$28M
$29M
$30M
$30M
$37M
$34M
$35M
$35M
Accounts Payable
$1M
$963.0K
$1M
$2M
$2M
$2M
$1M
$1M
$787.6K
$2M
$3M
$2M
$3M
$710.2K
$1M
$2M
Accrued Liabilities
$997.0K
$1M
$971.0K
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$11M
·
Total Liabilities
$4M
$6M
$6M
$5M
$6M
$4M
$3M
$3M
$3M
$4M
$5M
$6M
$13M
$11M
$11M
$10M
Common Stock
$830.5K
$830.5K
$830.0K
$830.0K
$830.0K
$830.0K
$826.9K
$826.9K
$826.9K
$826.9K
$825.5K
$825.5K
$825.5K
$825.5K
$825.5K
$824.6K
Paid-in Capital
$852.8K
$852.8K
$852.5K
$852.5K
$852.5K
$852.5K
$795.7K
$795.7K
$795.7K
$795.7K
$765.1K
$765.1K
$765.1K
$765.1K
$765.1K
$742.6K
Retained Earnings
$13M
$14M
$15M
$19M
$21M
$22M
$23M
$23M
$23M
$23M
$24M
$23M
$22M
$21M
$22M
$23M
Stockholders' Equity
$15M
$16M
$17M
$21M
$23M
$24M
$24M
$25M
$25M
$25M
$25M
$24M
$24M
$23M
$24M
$24M
Liabilities + Equity
$18M
$22M
$23M
$25M
$29M
$28M
$27M
$27M
$28M
$29M
$30M
$30M
$37M
$34M
$35M
$35M
Nakit Akışı10
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
Q4 2022
D&A
$60.4K
$62.2K
$77.6K
$80.2K
$80.0K
$81.2K
$81.1K
$84.5K
$79.4K
$91.0K
$97.9K
$98.3K
$100.0K
$88.1K
$111.5K
$82.6K
Stock-based Comp
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
$719.0K
$-165.7K
$-188.4K
$-207.0K
$55.8K
$-170.6K
$2.9K
$90.8K
$71.7K
$6.4K
$-353.0K
$-20.0K
$-153.5K
Operating Cash Flow
$3M
$-531.6K
$-1M
$-636.4K
$-2M
$-3M
$-2M
$4M
$14.5K
$-2M
$5M
$4M
$3M
$-2M
$694.2K
$602.1K
CapEx
$0
$0
$0
$21.6K
$36.7K
$19.3K
$37.3K
$0
$110.5K
$0
$0
$8.2K
$-86.0K
$265.5K
$36.2K
$244.5K
Investing Cash Flow
$200
$0
$0
$-21.6K
$-36.7K
$-19.3K
$-36.5K
$4.0K
$-109.1K
$3.5K
$101.7K
$62.0K
$-16.5K
$-265.5K
$-36.2K
$-248.1K
Financing Cash Flow
$-3M
$42.0K
$2M
$-320.5K
$2M
$0
$0
$0
$0
$0
$-1M
$-7M
$-500.0K
$900.0K
$600.0K
$-2M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$3M
·
$2M
$-1M
$1M
$-2M
Taxes Paid
$7.5K
$7.5K
$7.5K
$11.8K
$15.0K
$0
$0
$148.1K
$0
$0
$173.7K
$0
·
·
·
$261
Free Cash Flow
·
·
$-1M
·
·
·
$-2M
·
·
·
·
·
·
·
$658.0K
·
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
Q4 2022
Gross Margin
18.0%
15.7%
-12.5%
·
15.0%
20.1%
18.3%
·
18.6%
25.1%
20.0%
·
23.3%
23.6%
22.7%
·
Operating Margin
-7.8%
-10.5%
-43.7%
·
-5.5%
-8.5%
-9.3%
·
0.35%
-8.8%
-8.1%
·
6.6%
-14.9%
-0.05%
·
Net Margin
-8.3%
-11.8%
-45.6%
·
-5.1%
-6.3%
-7.1%
·
0.97%
-6.5%
13.2%
·
3.9%
-11.9%
-0.59%
·
Pretax Margin
-8.6%
-11.9%
-45.2%
·
-6.0%
-8.4%
-9.0%
·
0.35%
·
·
·
·
·
·
·
EBITDA Margin
-7.8%
-10.5%
-43.7%
·
-5.5%
-8.5%
-9.3%
·
0.35%
-8.8%
-8.1%
·
6.6%
-14.9%
-0.05%
·
ROA
-3.4%
-5.1%
-15.8%
·
-2.3%
-2.0%
-2.3%
·
0.47%
-1.7%
4.0%
·
2.0%
-2.8%
-0.22%
·
ROE
-4.3%
-6.4%
-19.2%
·
-2.7%
-2.4%
-2.7%
·
0.63%
-2.2%
5.2%
·
3.1%
-4.2%
-0.32%
·
ROIC
-5.0%
-7.1%
-22.7%
·
-2.5%
-2.5%
-2.8%
·
-0.17%
·
·
·
·
·
·
·
Likidite ve Solventlik3
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
Q4 2022
Current Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
·
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.7
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-115.1
·
8.2
-10.6
-0.1
·
Verimlilik3
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
Q4 2022
Asset Turnover
0.4
0.4
0.3
·
0.4
0.3
0.3
·
0.5
0.3
0.3
·
0.5
0.2
0.4
·
Inventory Turnover
0.7
0.7
0.7
·
0.7
0.4
0.5
·
0.8
0.3
0.4
·
0.7
0.3
0.5
·
Receivables Turnover
1.8
1.7
2.3
·
1.8
1.8
2.5
·
2.1
1.8
2.3
·
2.4
1.2
2.3
·
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
Q4 2022
Revenue / Share
$2.80
$2.99
$2.46
·
$3.58
$2.58
$2.64
·
$4.54
$2.35
$2.80
·
$5.41
$2.33
$3.60
·
Cash Flow / Share
·
·
$-0.38
·
·
·
$-0.51
·
·
·
$1.32
·
·
·
$0.20
·
EPS (TTM)
$-2.35
$-2.30
$-2.11
·
$-0.58
$-0.36
$-0.35
·
$0.34
$0.51
$0.38
·
$-0.16
$0.06
$0.42
·
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
Q4 2022
Revenue TTM
$39M
$42M
$41M
·
$44M
$47M
$47M
·
$49M
$52M
$52M
·
$55M
$57M
$63M
·
Net Income TTM
$-8M
$-8M
$-7M
·
$-2M
$-1M
$-1M
·
$1M
$2M
$1M
·
$-519.5K
$239.6K
$1M
·
P/E
-0.9
-0.8
-1.2
·
-6.6
-12.8
-12.2
·
15.8
10.3
12.8
·
-29.1
91.7
12.1
·
Earnings Yield
-107.3%
-123.7%
-85.8%
·
-15.1%
-7.8%
-8.2%
·
6.3%
9.7%
7.8%
·
-3.4%
1.1%
8.3%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Gelir
$41M
$47M
$54M
$63M
$58M
Brüt Kâr Marjı %
15.1%
18.8%
22.6%
21.9%
24.6%
Faaliyet Kâr Marjı %
-9.1%
-3.8%
0.79%
3.1%
·
Net Gelir
$-4M
$721.8K
$-20.6K
$1M
$3M
Seyreltilmiş Hisse Başı Kâr
$-1.18
$0.21
$-0.01
$0.33
$0.99
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Cari Oran
·
·
·
2.8
4.1
Cari Oran
·
·
·
0.7
1.3
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Serbest Nakit Akışı
$-7M
$6M
$5M
$-5M
$-6M
Kurumsal Sahipler (13F)
15 dosya
· $1.2M 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.
Sahipler15
Tutulan Değer$1.2M
Yeni pozisyonlar3
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (+1 önceki Ç'ye göre)
1 (-3 önceki Ç'ye göre)
1 (-2 önceki Ç'ye göre)
4 (+1 önceki Ç'ye göre)
+24K
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
20 içeriden öğrenenler
· 4 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.