Price / Tangible Book (Fiyat / Maddi Defter Değeri)
7.65Y ort. ≈10.7
≈10.7
·
·
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
JYNT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.4%5Y ort. ≈-1.6%
≈-1.6%
12.0%
Zayıf
FAVÖK Marjı (TTM)
5.4%5Y ort. ≈5.0%
≈5.0%
7.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
3.6%5Y ort. ≈-0.36%
≈-0.36%
7.6%
Zayıf
Net Kâr Marjı (TTM)
6.5%5Y ort. ≈-3.4%
≈-3.4%
4.5%
Aynı seviyede
ROA (TTM)
6.1%
·
3.9%
Aynı seviyede
ROE (TTM)
19.4%
·
9.7%
En üst düzey
ROIC
-7.1%
·
12.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
JYNT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.8
·
1.7
Aynı seviyede
Quick Ratio (Cari Oran)
0.8
·
1.1
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
JYNT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.2%5Y ort. ≈-7.1%
≈-7.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.7%5Y ort. ≈-6.2%
≈-6.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-1.3%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-26.7%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-26.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
JYNT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.195Y ort. ≈$-0.30
≈$-0.30
·
·
Revenue / Share (Hisse Başına Gelir)
$3.615Y ort. ≈$5.44
≈$5.44
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.125Y ort. ≈$0.57
≈$0.57
·
·
Cash / Share (Hisse Başına Nakit)
$1.67
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
JYNT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.8
·
1.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
20.2
·
7.9
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$271.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz67.7%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.01
$0.05
-121.0%
31 Mart 2026
$0.08
$0.03
141.0%
31 Aralık 2025
$0.07
$0.04
65.3%
30 Eylül 2025
$0.02
$0.00
—
30 Haziran 2025
$-0.06
$-0.02
-235.2%
31 Mart 2025
$-0.03
$0.00
—
31 Aralık 2024
$0.06
$0.01
488.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$55M
$52M
$47M
$52M
$80M
$59M
$48M
$37M
$25M
$21M
$14M
$7M
Cost of Revenue
$11M
$12M
$10M
$12M
$8M
$7M
$6M
$4M
$3M
$3M
$3M
$2M
SG&A Expense
$45M
$42M
$36M
$42M
$66M
$47M
$39M
$32M
$25M
$29M
$20M
$6M
Operating Income
$-913.4K
$-2M
$318.3K
$-2M
$6M
$5M
$3M
$142.6K
$-3M
$-15M
$-9M
$-2M
Other Non-op
$683.9K
$280.3K
$-64.3K
$-133.1K
$-69.9K
$-79.5K
$-61.5K
$-46.8K
$-64.5K
$-1.5K
$22.1K
$-64.1K
Pretax Income
$-229.5K
$-2M
$254.0K
$-2M
$6M
$5M
$3M
$109.0K
$-3M
$-15M
$-9M
$-2M
Income Tax
$38.7K
$5.6K
$11M
$5.6K
$-2M
$-8M
$48.7K
$-37.7K
$35.9K
$164.4K
$-235.9K
$1M
Net Income
$3M
$-6M
$-10M
$-6M
$8M
$13M
$3M
$146.7K
$-3M
$-15M
$-9M
$-3M
EPS (Basic)
$0.19
$-0.39
$-0.66
$-0.39
$0.53
$0.94
$0.24
$0.01
$-0.26
·
·
$-0.56
EPS (Diluted)
$0.19
$-0.38
$-0.65
$-0.38
$0.51
$0.90
$0.23
$0.01
$-0.26
·
·
$-0.56
Shares (Basic)
15,134,215
14,919,091
14,688,115
14,488,314
14,319,448
14,003,708
13,819,149
13,669,107
13,245,119
12,696,649
10,042,001
5,451,851
Shares (Diluted)
15,186,868
15,147,247
14,935,217
14,868,093
14,935,577
14,582,877
14,467,567
14,031,717
13,245,119
12,696,649
10,042,001
5,451,851
EBITDA
$800.3K
$3M
$7M
$7M
$11M
$8M
$5M
$2M
$-1M
$-12M
$-8M
$-1M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$24M
$25M
$18M
$10M
$20M
$21M
$8M
$9M
$4M
$3M
$17M
$21M
Receivables
$3M
$3M
$3M
$2M
$4M
$2M
$3M
$806.4K
$1M
$1M
$743.2K
$704.9K
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$882.0K
$542.3K
$499.5K
$366.0K
$375.9K
Current Assets
$52M
$75M
$44M
$18M
$27M
$25M
$13M
$11M
$7M
$6M
$19M
$23M
PP&E (Net)
$3M
$3M
$4M
·
·
$1M
$7M
$4M
$4M
$5M
$7M
$1M
PP&E (Gross)
·
·
·
·
·
·
·
$8M
$7M
$7M
$6M
$1M
Accum. Depreciation
·
·
·
·
·
·
·
$5M
$4M
$3M
$1M
$305.6K
Goodwill
·
·
$7M
$8M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
$636.1K
Intangibles
·
·
$5M
$11M
$5M
$3M
$3M
$2M
$2M
$2M
$3M
$153.0K
Total Assets
$61M
$83M
$87M
$93M
$87M
$66M
$44M
$23M
$18M
·
$33M
$28M
Accounts Payable
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
Accrued Liabilities
$2M
$2M
$1M
$1M
$2M
$770.2K
$216.8K
$266.3K
$87.0K
$300.0K
$375.5K
$92.4K
Short-term Debt
·
·
·
·
·
·
$0
$1M
$100.0K
$331.5K
$451.9K
·
Current Liabilities
$33M
$49M
$34M
$23M
$21M
$18M
$14M
$10M
$5M
$6M
$7M
$4M
Capital Leases
$2M
$311.7K
$448.3K
$19M
$17M
$11M
$12M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$0
$89.9K
$76.7K
$136.4K
$120.7K
·
·
Other Non-current Liabilities
·
$0
$57.2K
$1M
$895.7K
$27.2K
$27.2K
$389.4K
$411.5K
$512.4K
$238.6K
$299.4K
Total Liabilities
$46M
$62M
$62M
$61M
$57M
$45M
$38M
$23M
$17M
$10M
$13M
$13M
Long-term Debt
·
·
·
·
·
·
·
·
$100.0K
$331.5K
$581.9K
·
Total Debt
·
·
·
·
·
·
$0
$1M
$100.0K
$331.5K
$451.9K
·
Common Stock
$15.5K
$15.2K
$14.8K
$14.6K
$14.4K
$14.2K
$13.9K
$13.8K
$13.6K
$13.3K
$13.1K
$10.2K
Paid-in Capital
$52M
$49M
$47M
$46M
$44M
$41M
$39M
$38M
$37M
$36M
$35M
$21M
Retained Earnings
$-25M
$-28M
$-22M
$-12M
$-13M
$-20M
$-34M
$-37M
$-36M
$-29M
$-14M
$-5M
Treasury Stock
$12M
$870.1K
$860.5K
$856.6K
$850.8K
$143.1K
$111.0K
$90.9K
$86.0K
$503.1K
$791.6K
$791.6K
Stockholders' Equity
$15M
$21M
$25M
$33M
$30M
$21M
$6M
$727.5K
$1M
$7M
$21M
$16M
Liabilities + Equity
$61M
$83M
$87M
$93M
$87M
$66M
$44M
$23M
$18M
$17M
$33M
$28M
Shares Outstanding
14,142,626
15,192,893
14,783,757
14,560,353
14,451,355
14,174,237
13,882,932
13,742,530
13,586,254
13,020,889
12,536,180
9,662,510
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$5M
$9M
$7M
$4M
$3M
$2M
$2M
$2M
$3M
$1M
$210.1K
Stock-based Comp
$1M
$2M
$2M
$1M
$1M
$886.0K
$720.7K
$628.4K
$594.4K
$1M
$825.1K
$101.8K
Deferred Tax
$0
$-57.2K
$11M
$-441.4K
$-2M
$-8M
$1.6K
$-77.0K
$15.7K
$120.7K
$40.8K
$2M
Amort. of Intangibles
·
·
$3M
$2M
$2M
$1M
$1M
$506.3K
$578.9K
$747.7K
$476.2K
·
Other Non-cash
$-4M
$9M
$3M
$103.6K
$3M
$2M
$2M
$3M
$804.2K
$516.2K
$-134.1K
$523.7K
Operating Cash Flow
$2M
$9M
$15M
$8M
$14M
$11M
$8M
$5M
$-74.1K
$-11M
$-7M
$-437.4K
CapEx
$2M
$1M
$5M
$6M
$7M
$3M
$3M
$1M
$449.2K
$2M
$4M
$659.3K
Investing Cash Flow
$6M
$-631.5K
$-6M
$-18M
$-13M
$-5M
$-7M
$-1M
$-372.9K
$-3M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$14M
·
Stock Repurchased
$11M
$0
$3.8K
$5.8K
$707.7K
$32.1K
$20.2K
$4.8K
$2.7K
$83.4K
·
·
Net Stock Activity
$-11M
$-9.6K
$-3.8K
$-5.8K
$-707.7K
$-32.1K
$-20.2K
$-4.8K
$-2.7K
$-83.4K
$14M
·
Financing Cash Flow
$-10M
$-2M
$174.1K
$328.6K
$-2M
$6M
$-597.0K
$326.3K
$1M
$-239.9K
·
·
Net Change in Cash
$-2M
$7M
$9M
$-9M
$-907.3K
$12M
$-213.1K
$5M
$975.8K
$-14M
$-4M
$17M
Taxes Paid
$626.8K
$610.5K
$569.8K
·
$566.8K
·
·
·
·
·
·
·
Free Cash Flow
$334.7K
$8M
$10M
$2M
$8M
$8M
$4M
$4M
$-292.8K
$-12M
$-11M
$-1M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-1.7%
-3.6%
-1.8%
0.82%
6.6%
9.4%
7.0%
0.65%
-12.6%
-73.2%
-67.3%
-22.9%
Net Margin
5.3%
-11.1%
-8.3%
0.62%
8.1%
22.4%
6.9%
0.80%
-13.0%
-73.9%
-63.6%
-42.6%
Pretax Margin
-0.42%
-3.1%
1.4%
0.69%
6.5%
9.2%
7.0%
0.68%
-12.9%
-73.1%
-65.3%
-23.8%
EBITDA Margin
1.5%
5.4%
5.5%
7.4%
14.1%
14.0%
11.0%
5.5%
-4.6%
-60.7%
-58.2%
-19.9%
ROA
4.0%
·
-10.4%
·
7.9%
24.1%
9.9%
1.2%
-38.7%
-60.2%
-28.4%
-15.8%
ROE
16.3%
·
-32.5%
·
22.3%
99.5%
103.1%
14.4%
-55.4%
-109.9%
-48.5%
-42.1%
ROIC
-7.1%
·
49.9%
·
22.6%
64.4%
58.8%
7.0%
-64.2%
-209.3%
-42.9%
-18.7%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
·
1.3
·
1.3
1.3
1.0
1.3
1.3
1.0
2.5
5.5
Quick Ratio
0.8
·
0.7
·
1.1
1.2
0.8
1.1
1.1
0.7
2.3
5.0
Debt / Equity
·
·
·
·
·
·
0.0
0.5
0.0
0.0
0.0
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
·
1.3
·
1.0
1.1
1.4
1.5
3.0
0.8
0.4
0.4
Receivables Turnover
20.2
·
38.5
·
28.1
26.1
28.1
27.0
23.3
23.3
19.1
12.9
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.06
·
$1.68
·
$2.05
$1.47
$0.41
$0.63
$0.36
$0.53
$1.65
$1.62
Revenue / Share
$3.61
$3.44
$7.88
$6.81
$5.41
$4.02
$3.35
$2.27
$1.90
$1.62
$1.38
$1.31
Cash Flow / Share
$0.12
$0.62
$0.98
$0.55
$1.02
$0.77
$0.52
$0.39
$0.01
$-0.85
$-0.68
$-0.08
Cash / Share
$1.67
·
$1.23
·
$1.35
$1.45
$0.61
$2.33
$0.31
$0.23
$1.34
$2.15
EPS (TTM)
$0.19
$-0.38
$-0.65
$-0.38
$0.51
$0.90
$0.23
$0.01
$-0.26
·
·
$-0.56
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.2%
11.0%
-9.9%
-34.8%
36.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.7%
-13.3%
-7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-43.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
-26.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-42.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-26.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$55M
$52M
$47M
$52M
$80M
$59M
$48M
$37M
$25M
$21M
$14M
$7M
Net Income TTM
$3M
$-6M
$-10M
$-6M
$8M
$13M
$3M
$146.7K
$-3M
$-15M
$-9M
$-3M
Market Cap
$123M
·
$142M
·
$947M
$372M
$224M
$31M
$67M
$35M
$75M
$62M
Enterprise Value
·
·
·
·
·
·
$216M
$24M
$63M
$32M
$58M
·
P/E
45.9
-28.0
-14.8
-36.8
128.8
29.2
70.2
832.0
-19.1
·
·
-11.4
P/S
2.2
·
3.0
·
11.8
6.3
4.6
0.8
2.7
1.7
5.4
8.7
P/B
8.2
·
5.7
·
32.1
17.9
39.2
13.2
13.8
5.0
3.6
3.9
P / Tangible Book
8.2
7.8
11.5
15.5
46.2
27.3
·
·
·
·
·
·
P / Cash Flow
67.1
·
9.7
·
62.2
33.2
29.8
5.7
430.7
-3.2
-11.0
-140.9
P / FCF
368.4
·
14.6
·
114.9
46.3
55.5
7.2
-230.2
-2.8
-6.9
-56.2
EV / EBITDA
·
·
·
·
·
·
40.6
13.4
-54.7
-2.6
-7.3
·
EV / FCF
·
·
·
·
·
·
53.4
5.4
-216.1
-2.6
-5.4
·
EV / Revenue
·
·
·
·
·
·
4.5
0.6
2.5
1.6
4.2
·
Earnings Yield
2.2%
-3.6%
-6.8%
-2.7%
0.78%
3.4%
1.4%
0.12%
-5.2%
·
·
-8.8%
Gelir Tablosu13
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
Q3 2022
Q2 2022
Revenue
$15M
$15M
$15M
$13M
$13M
$13M
$15M
$13M
$13M
$12M
$13M
$12M
$12M
$11M
$26M
$25M
Cost of Revenue
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
SG&A Expense
$13M
$11M
$12M
$11M
$12M
$11M
$11M
$10M
$12M
$10M
$9M
$9M
$9M
$9M
$23M
$24M
Operating Income
$-368.7K
$873.7K
$742.4K
$160.9K
$-1M
$-678.5K
$809.7K
$-492.8K
$-2M
$-426.6K
$994.6K
$-3.8K
$-414.6K
$-257.9K
$732.3K
$-1M
Other Non-op
$126.4K
$240.2K
$198.2K
$139.8K
$159.9K
$185.9K
$79.7K
$83.8K
$80.5K
$36.3K
$4.1K
$-5.5K
$-105.7K
$42.7K
$-25.2K
$-19.3K
Pretax Income
$-242.2K
$1M
$940.6K
$300.7K
$-978.2K
$-492.6K
$889.4K
$-409.0K
$-2M
$-390.3K
$998.8K
$-9.3K
$-520.3K
$-215.1K
$707.1K
$-1M
Income Tax
$9.1K
$11.1K
$3.5K
$10.3K
$11.4K
$13.4K
$-19.5K
$5.4K
$11.2K
$8.6K
$11M
$-16.0K
$-95.8K
$-42.2K
$-24.0K
$-477.9K
Net Income
$653.0K
$1M
$991.1K
$855.0K
$93.4K
$967.8K
$17.7K
$-3M
$-4M
$947.0K
$-11M
$-716.3K
$-320.5K
$2M
$731.1K
$-871.9K
EPS (Basic)
$0.05
$0.09
$0.07
$0.06
$0.01
$0.06
$0.00
$-0.21
$-0.24
$0.06
$-0.75
$-0.05
$-0.02
$0.16
$0.05
$-0.06
EPS (Diluted)
$0.05
$0.09
$0.07
$0.06
$0.01
$0.06
$0.00
$-0.21
$-0.24
$0.06
$-0.74
$-0.05
$-0.02
$0.16
$0.05
$-0.06
Shares (Basic)
14,244,929
14,181,109
·
15,344,844
15,326,317
15,186,420
·
14,959,132
14,950,082
14,801,354
·
14,790,663
14,684,035
14,566,185
14,512,856
14,475,825
Shares (Diluted)
14,246,993
14,185,152
·
15,398,594
15,400,408
15,263,152
·
15,192,379
15,206,238
15,011,286
·
15,015,953
14,952,363
14,861,734
14,829,629
14,842,816
EBITDA
$-368.7K
$1M
·
$160.9K
$-1M
$-290.2K
·
$-2M
$-2M
$2M
·
$1M
$2M
$2M
$3M
$2M
Bilanço21
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
Q3 2022
Q2 2022
Cash & Equivalents
$22M
$21M
$24M
$30M
$30M
$22M
$25M
$21M
$17M
$19M
$18M
$16M
$14M
$15M
$10M
$9M
Receivables
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Prepaid Expense
$3M
$3M
$2M
$2M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
Current Assets
$44M
$50M
$52M
$61M
$64M
$71M
$75M
$55M
$43M
$45M
$44M
$28M
$23M
$24M
$19M
$18M
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
$4M
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
$4M
$8M
$7M
·
$8M
$8M
$8M
$8M
$8M
Intangibles
·
·
·
·
·
·
·
$0
$4M
$5M
·
$9M
$10M
$10M
$10M
$9M
Total Assets
$52M
$58M
$61M
$69M
$73M
$80M
$83M
$80M
$82M
$86M
$87M
$99M
$99M
$100M
$88M
$86M
Accounts Payable
$1M
$961.3K
$2M
$1M
$2M
$1M
$2M
·
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Accrued Liabilities
$2M
$2M
$2M
$761.2K
$1M
$2M
$2M
$4M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
Current Liabilities
$24M
$30M
$33M
$33M
$36M
$43M
$49M
$38M
$34M
$33M
$34M
$28M
$25M
$25M
$22M
$20M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$311.7K
$6M
$10M
$11M
$448.3K
$17M
$20M
$20M
$17M
$18M
Other Non-current Liabilities
·
·
·
·
·
·
·
$1M
$1M
$1M
$57.2K
$1M
$1M
$1M
$27.2K
$27.2K
Total Liabilities
$36M
$42M
$46M
$47M
$50M
$57M
$62M
$59M
$59M
$59M
$62M
$63M
$64M
$64M
$57M
$56M
Common Stock
$15.8K
$15.7K
$15.5K
$15.4K
$15.4K
$15.3K
$15.2K
$15.0K
$15.0K
$15.0K
$14.8K
$14.8K
$14.8K
$14.7K
$14.6K
$14.5K
Paid-in Capital
$53M
$52M
$52M
$52M
$51M
$50M
$49M
$49M
$49M
$48M
$47M
$47M
$46M
$46M
$45M
$45M
Retained Earnings
$-23M
$-23M
$-25M
$-26M
$-27M
$-27M
$-28M
$-28M
$-25M
$-21M
$-22M
$-11M
$-10M
$-10M
$-13M
$-13M
Treasury Stock
$14M
$13M
$12M
$3M
$878.5K
$878.5K
$870.1K
$870.1K
$870.1K
$867.0K
$860.5K
$860.5K
$859.3K
$859.3K
$856.6K
$853.4K
Stockholders' Equity
$16M
$15M
$15M
$23M
$23M
$23M
$21M
$20M
$23M
$26M
$25M
$35M
$35M
$35M
$32M
$30M
Liabilities + Equity
$52M
$58M
$61M
$69M
$73M
$80M
$83M
$80M
$82M
$86M
$87M
$99M
$99M
$100M
$88M
$86M
Shares Outstanding
14,199,592
14,267,643
14,142,626
15,172,257
15,330,728
15,310,664
15,159,878
14,958,447
14,963,772
14,935,716
14,783,757
14,754,287
14,740,485
14,639,325
14,529,679
14,494,700
Nakit Akışı14
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
Q3 2022
Q2 2022
D&A
$424.6K
$404.4K
$442.9K
$463.0K
$419.4K
$388.3K
$555.2K
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$423.2K
$280.0K
$326.3K
$346.2K
$331.0K
$293.9K
$203.3K
$430.2K
$552.1K
$493.4K
$528.4K
$526.1K
$417.0K
$266.2K
$305.8K
$340.2K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$11M
$-290.1K
$-256.2K
$733.4K
$-1M
$-815.3K
Amort. of Intangibles
·
·
·
·
·
·
·
$300.0K
$400.0K
$447.2K
·
$1M
$900.0K
$937.2K
$725.9K
$502.1K
Other Non-cash
·
$-3M
·
·
·
·
·
·
·
$-34.0K
·
·
·
$1M
·
·
Operating Cash Flow
$2M
$-1M
$3M
$2M
$868.6K
$-4M
$4M
$3M
$-973.5K
$3M
$3M
$4M
$1M
$6M
$2M
$-2M
CapEx
$256.3K
$234.6K
$349.4K
$317.8K
$505.0K
$331.5K
$284.3K
$243.9K
$262.4K
$395.0K
$1M
$1M
$2M
$1M
$1M
$2M
Investing Cash Flow
$904.0K
$-234.6K
$-349.4K
$-317.8K
$7M
$-291.4K
$-104.3K
$-93.9K
$-88.4K
$-344.9K
$-1M
$-1M
$-3M
$-1M
$-874.0K
$-7M
Stock Repurchased
$676.8K
$1M
$9M
$2M
$0
$0
$0
$-9.6K
$3.0K
$6.6K
$1
$1.2K
$0
$2.6K
$3.2K
$0
Net Stock Activity
·
$-1M
·
·
·
$-8.4K
·
·
·
$-6.6K
·
·
·
$-2.6K
·
·
Financing Cash Flow
$-695.3K
$-1M
$-9M
$-2M
$0
$893.2K
$-24.9K
$-6.4K
$42.7K
$-2M
$-6.2K
$-7.3K
$57.9K
$129.8K
$239.3K
$47.4K
Net Change in Cash
$2M
$-3M
$-6M
$-286.2K
$8M
$-3M
$4M
$3M
$-1M
$452.6K
$2M
$3M
$-1M
$5M
$932.6K
$-9M
Taxes Paid
$144.7K
$419
$80.8K
$163.6K
$439.4K
$-57.0K
$102.6K
$97.4K
$410.6K
$0
$101.5K
$408.3K
·
·
·
·
Free Cash Flow
·
$-2M
·
·
·
$-4M
·
·
·
$2M
·
·
·
$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
Q3 2022
Q2 2022
Operating Margin
-2.4%
5.9%
·
1.2%
-8.6%
-5.2%
·
-10.5%
-11.6%
3.7%
·
-3.0%
-1.3%
-2.3%
1.9%
1.9%
Net Margin
4.3%
8.8%
·
6.4%
0.70%
·
·
-10.5%
-11.9%
3.2%
·
-2.4%
-1.1%
8.2%
1.8%
1.4%
Pretax Margin
-1.6%
7.5%
·
2.2%
-7.4%
-3.8%
·
-10.3%
-11.3%
3.8%
·
-3.1%
-1.6%
11.2%
1.8%
1.8%
EBITDA Margin
-2.4%
8.6%
·
1.2%
-8.6%
-2.2%
·
-6.5%
-6.5%
8.4%
·
4.9%
6.7%
5.5%
9.4%
8.7%
ROA
1.1%
1.9%
·
1.1%
0.12%
·
·
-3.5%
-4.0%
1.0%
·
-0.77%
-0.35%
2.5%
0.58%
0.42%
ROE
3.3%
6.8%
·
4.0%
0.40%
·
·
-11.4%
-12.3%
3.1%
·
-2.1%
-0.97%
7.2%
1.6%
1.2%
ROIC
-2.4%
5.6%
·
0.68%
-5.0%
-3.1%
·
-15.9%
-15.9%
3.5%
·
-2.0%
-0.70%
-1.4%
1.6%
1.2%
Likidite ve Solventlik2
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
Q3 2022
Q2 2022
Current Ratio
1.8
1.6
·
1.8
1.8
1.7
·
1.4
1.3
1.3
·
1.0
0.9
0.9
0.9
0.9
Quick Ratio
1.0
0.8
·
1.0
0.9
0.6
·
0.7
0.6
0.7
·
0.7
0.7
0.7
0.7
0.6
Verimlilik2
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
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
0.3
0.3
Receivables Turnover
5.8
5.6
·
3.7
4.2
4.2
·
7.6
8.5
8.8
·
7.8
8.3
7.9
7.7
7.9
Hisse Başına5
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
Q3 2022
Q2 2022
Book Value / Share
$1.12
$1.08
·
$1.50
$1.52
$1.49
·
$1.37
$1.55
$1.75
·
$2.39
$2.40
$2.41
$2.17
$2.10
Revenue / Share
$1.07
$1.04
·
$0.87
$0.86
$0.86
·
$1.99
$1.99
$1.98
·
$1.96
$1.96
$1.90
$1.79
$1.69
Cash Flow / Share
·
$-0.10
·
·
·
$-0.24
·
·
·
$0.19
·
·
·
$0.41
·
·
Cash / Share
$1.56
$1.45
·
$1.96
$1.94
$1.43
·
$1.39
$1.17
$1.25
·
$1.09
$0.92
$1.01
$0.71
$0.65
EPS (TTM)
$0.27
$0.23
·
$0.13
$-0.14
$-0.39
·
$-1.13
$-0.97
$-0.75
·
$-0.28
$-0.18
$-0.22
$0.03
$0.13
Değerleme (TTM)9
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
Q3 2022
Q2 2022
Revenue TTM
$59M
$57M
·
$54M
$54M
$53M
·
$50M
$49M
$48M
·
$13M
$28M
$41M
$95M
$89M
Net Income TTM
$4M
$3M
·
$2M
$-2M
$-6M
·
$-17M
$-14M
$-11M
·
$-4M
$-3M
$-3M
$493.2K
$2M
Market Cap
$125M
$126M
·
$145M
$177M
$191M
·
$171M
$210M
$195M
·
$133M
$199M
$246M
$228M
$222M
P/E
32.5
38.5
·
73.4
-82.4
-32.0
·
-10.1
-14.5
-17.4
·
-32.1
-75.0
-76.5
523.7
117.8
P/S
2.1
2.2
·
2.7
3.3
3.6
·
3.4
4.3
4.1
·
10.3
7.2
6.0
2.4
2.5
P/B
7.9
8.2
·
6.4
7.6
8.4
·
8.4
9.1
7.5
·
3.8
5.6
7.0
7.2
7.3
P / Tangible Book
7.9
8.2
·
6.4
7.6
8.4
·
10.6
18.5
13.6
·
7.3
11.8
14.7
17.8
16.7
P / Cash Flow
·
-85.5
·
·
·
-51.7
·
·
·
69.4
·
·
·
40.9
·
·
Earnings Yield
3.1%
2.6%
·
1.4%
-1.2%
-3.1%
·
-9.9%
-6.9%
-5.7%
·
-3.1%
-1.3%
-1.3%
0.19%
0.85%
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
2023-03-31
2022-12-31
Gelir
$55M
$52M
$47M
·
$52M
Faaliyet Kâr Marjı %
-1.7%
-3.6%
-1.8%
·
0.82%
Net Gelir
$3M
$-6M
$-10M
·
$-6M
Seyreltilmiş Hisse Başı Kâr
$0.19
$-0.38
$-0.65
·
$-0.38
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Cari Oran
1.6
·
1.3
·
·
Cari Oran
0.8
·
0.7
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Serbest Nakit Akışı
$334.7K
$8M
$10M
·
$2M
Kurumsal Sahipler (13F)
88 dosya
· $92.9M 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.
Sahipler88
Tutulan Değer$92.9M
Yeni pozisyonlar18
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
18 (+2 önceki Ç'ye göre)
18 (+12 önceki Ç'ye göre)
24 (-2 önceki Ç'ye göre)
30 (-3 önceki Ç'ye göre)
-741K
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
24 içeriden öğrenenler
· 7 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
8 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.