KOSS Koss Corporation - Common Stock
NASDAQ · Consumer products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 28, 2026KOSS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
KOSS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 02 Aralık 2009 | 2-for-1 | İleri |
| 06 Kasım 2001 | 2-for-1 | İleri |
| 26 Ağustos 1981 | 3-for-2 | İleri |
| 28 Ekim 1980 | 3-for-2 | İleri |
Koss Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Koss Corporation is a company in Milwaukee, Wisconsin, US that manufactures headphones. The company created the first high-fidelity stereo headphones in 1958.
History
John C. Koss founded the J.C. Koss Hospital Television Rental Company in 1953. After a short time Koss was looking for new ideas, and partnered with Martin Lange to eventually develop a stereo headphone. Based in Milwaukee, Wisconsin, United States, in 1991 Koss Audio & Video Electronics started producing and selling consumer electronics products as a separate company in Hazelwood, Missouri, United States. The Koss family owns more than 75% of the firm.
Having only a high school education, John C. Koss worked with Lange, an engineer, to develop the headphone that launched the company almost by accident, as they came upon the headphone idea as a result of an attempt to market a portable phonograph. What made this product unique was the privacy switch feature, which gave listeners the opportunity to listen to the first Koss SP/3 Stereophones. Initially, the product's purpose was to demonstrate to consumers the high-fidelity stereo sound of the portable phonograph.
Until then headphones had only been used in communications applications. In 1958 the design was introduced at a hi-fi trade show in Milwaukee, and audiences approved of it. Soon after the trade show, Koss went into business manufacturing and marketing stereophones from his basement apartment. The technology was imitated by competing manufacturers.
In the early 1970s, Koss worked out of two locations near each other. One was Koss TV-Rental, which also did electronics and musical instrument repairs; the second was the main facility two blocks to the east. At this time, Koss pioneered the high-end "electro-static" "ES series" headphone market. These headphones set the standard for wide-range frequency response. Being very durable, they required service for wear and tear on cords and earpads during their lifespan, by K&M Electronics (Klenworth & Midwest based in Minneapolis), working out of the TV Rental location. Koss headphones were easy and cost-effective to repair. At this site, a separate garage was set up to support the musical instrument and electronics repair business. The TV rental and repair site was managed by John's brother Pete Koss. Eventually, Koss dominated the headphone market, competing mainly with Telex. Koss was considered a higher quality unit at the time, offering a wide line of models.
In the late 1970s, to accommodate rapid growth, Koss moved to its present location on the north side of Milwaukee.
in the 1980s, Koss tried to diversify, unsuccessfully, into related areas of electronics; in 1984 the company filed for bankruptcy protection after a net loss that year of US$6 million (equivalent to $18.59 million in 2025). Koss emerged from Chapter 11 bankruptcy proceedings in 1985.
In 1991, Michael J. Koss, son of founder John C. Koss, took over as president and chief executive officer.
In December 2009, former vice president of finance Sujata "Sue" Sachdeva was charged in federal court with wire fraud after the firm discovered her embezzlement of US$34 million (equivalent to $51.02 million in 2025), and sentenced to eleven years in federal prison, of which she served six years. Koss was forced to restate five years of financials. It was able to recoup over US$12 million from its former auditor, from Sachdeva's credit card company, and by auctioning Sachdeva's stolen merchandise.
In 2020, Koss sued Apple, Bose, JLAB Audio, Plantronics Inc., and Skullcandy for patent infringement. In July 2022 Koss and Apple reached a settlement for an undisclosed amount regarding the alleged patent infringement on Koss' intellectual property.
During the 2021 GameStop short squeeze, the executives and directors of Koss earned US$40 million by selling company stock. This was more than the value of the Koss Corporation at the end of 2020.
Products
Koss headphones were also sold in RadioShack stores under their own brand. The Koss Plug and Koss Spark Plug are in-ear passive noise-isolating earphones; they can be adapted to take the high-end Etymotics ear tip, becoming the "Koss Hybrid". Other models include the Koss Porta Pro and well-regarded budget-priced headphones including the KSC series. Since 1989, all headphones manufactured in North America by KOSS come with a limited lifetime warranty covering normal use by the initial owner. Returning to the pre-Koss use of headphones, Koss produces communications headsets with microphone.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | KOSS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -96.55Y ort. ≈-28.7 | ≈-28.7 | · | · | |
| F/S (TTM) | 2.85Y ort. ≈3.3 | ≈3.3 | 1.4 | Aşırı değerli | |
| F/D (MRQ) | 1.25Y ort. ≈1.6 | ≈1.6 | 2.0 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 297.85Y ort. ≈24.0 | ≈24.0 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 83.25Y ort. ≈-83.9 | ≈-83.9 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 1.25Y ort. ≈1.6 | ≈1.6 | · | · |
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 | KOSS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 41.9%5Y ort. ≈37.1% | ≈37.1% | 35.4% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | -11.6%5Y ort. ≈-45.1% | ≈-45.1% | -11.6% | Aynı seviyede | |
| EBITDA Margin (FAVÖK Marjı) | -11.6%5Y ort. ≈-44.8% | ≈-44.8% | -11.6% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | -2.9%5Y ort. ≈11.0% | ≈11.0% | -2.9% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | -3.0%5Y ort. ≈10.6% | ≈10.6% | -3.0% | Aynı seviyede | |
| ROA (TTM) | -1.1%5Y ort. ≈4.6% | ≈4.6% | -7.0% | En üst düzey | |
| ROE (TTM) | -1.3%5Y ort. ≈4.9% | ≈4.9% | -16.6% | En üst düzey | |
| ROIC | -5.2%5Y ort. ≈-17.8% | ≈-17.8% | -6.8% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | KOSS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 14.05Y ort. ≈13.2 | ≈13.2 | 1.6 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 2.35Y ort. ≈7.9 | ≈7.9 | 0.8 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | KOSS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 3.1%5Y ort. ≈-7.1% | ≈-7.1% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -0.20%5Y ort. ≈-9.0% | ≈-9.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -7.8% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | KOSS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.45Y ort. ≈0.4 | ≈0.4 | 1.2 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 1.65Y ort. ≈1.5 | ≈1.5 | 4.0 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 11.05Y ort. ≈9.6 | ≈9.6 | 9.2 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$465.0K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Mar 27, 2014 | $0,06 | USD | ≈5.1% |
| Ara 26, 2013 | $0,06 | USD | ≈4.9% |
| Eyl 26, 2013 | $0,06 | USD | ≈4.7% |
| Haz 26, 2013 | $0,06 | USD | ≈5.1% |
| Mar 26, 2013 | $0,06 | USD | ≈4.7% |
| Ara 12, 2012 | $0,06 | USD | ≈4.8% |
| Eyl 26, 2012 | $0,06 | USD | ≈4.9% |
| Haz 27, 2012 | $0,06 | USD | ≈4.6% |
| Mar 28, 2012 | $0,06 | USD | ≈4.4% |
| Ara 28, 2011 | $0,06 | USD | ≈4.8% |
| Eyl 28, 2011 | $0,06 | USD | ≈4.2% |
| Haz 28, 2011 | $0,06 | USD | ≈4.0% |
| Mar 29, 2011 | $0,06 | USD | ≈3.3% |
| Ara 29, 2010 | $0,06 | USD | ≈4.8% |
| Eyl 28, 2010 | $0,06 | USD | ≈4.5% |
| Haz 28, 2010 | $0,06 | USD | ≈4.6% |
| Mar 29, 2010 | $0,06 | USD | ≈4.3% |
| Ara 29, 2009 | $0,06 | USD | ≈4.6% |
| Eyl 28, 2009 | $0,07 | USD | ≈4.4% |
| Haz 26, 2009 | $0,07 | USD | ≈4.0% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | Eki 28, 2026 | $-0.06 | — | — |
| 30 Haziran 2026 | $-0.06 | — | — | |
| 30 Eylül 2025 | $-0.03 | — | — | |
| 30 Eylül 2024 | $-0.03 | — | — | |
| 30 Haziran 2024 | $-0.03 | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $13M | $12M | $13M | $18M | $20M | $18M | $22M | $24M | $24M | $26M | $24M | |
| Cost of Revenue | $8M | $8M | $8M | $9M | $11M | $13M | $13M | $15M | $17M | $17M | $17M | $16M | |
| Gross Profit | $5M | $5M | $4M | $4M | $7M | $7M | $6M | $7M | $7M | $7M | $9M | $8M | |
| R&D Expense | $229.7K | $213.9K | $238.1K | $288.2K | $285.2K | $410.6K | $397.4K | · | $427.0K | $213.7K | $91.3K | $0 | |
| SG&A Expense | $7M | $7M | $6M | $29M | $6M | $7M | $6M | $7M | $7M | $8M | $8M | $8M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Operating Income | $-2M | $-2M | $-2M | $-25M | $902.0K | $-390.5K | $-484.0K | $276.3K | $-364.2K | · | · | $512.8K | |
| Interest Expense | · | · | · | · | · | · | · | · | $5.2K | $964 | $6.1K | $12.8K | |
| Interest Income | $884.0K | $879.8K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | $33M | $362.4K | $885.5K | · | · | · | · | · | · | |
| Pretax Income | $-380.6K | $-857.3K | $-1M | $9M | $1M | $497.7K | $-463.9K | $279.5K | $-369.4K | $-773.1K | $2M | $500.0K | |
| Income Tax | $10.9K | $17.5K | $-73.6K | $317.4K | $7.5K | $4.1K | $1.7K | $-26.5K | $3M | $190.5K | $874.0K | $17.4K | |
| Net Income | $-391.5K | $-874.8K | $-950.9K | $8M | $1M | $493.6K | $-465.6K | $306.0K | $-3M | $-963.6K | $1M | $482.6K | |
| EPS (Basic) | $-0.04 | $-0.09 | $-0.10 | $0.90 | $0.14 | $0.06 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 | |
| EPS (Diluted) | $-0.04 | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 | |
| Shares (Basic) | 9,462,904 | 9,363,117 | 9,251,373 | 9,192,799 | 9,070,277 | 7,864,688 | 7,404,831 | 7,401,030 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | |
| Shares (Diluted) | 9,462,904 | 9,363,117 | 9,251,373 | 9,753,760 | 9,985,662 | 9,639,273 | 7,404,831 | 7,407,827 | 7,382,706 | · | · | · | |
| EBITDA | $-2M | $-2M | $-2M | $-25M | $1M | $-87.9K | $-153.4K | $834.2K | $526.3K | $503.6K | $487.1K | $1M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $3M | $3M | $9M | $7M | $4M | $2M | $1M | $432.3K | $735.4K | $1M | |
| Short-term Investments | · | $13M | $12M | $17M | · | · | · | · | · | · | · | · | |
| Receivables | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $4M | $5M | $4M | $4M | $3M | |
| Inventory | $5M | $5M | $4M | $6M | $9M | $6M | $6M | $7M | $6M | $8M | $9M | $7M | |
| Prepaid Expense | $236.2K | $738.3K | $1M | $1M | $188.5K | $456.0K | $267.6K | $133.9K | $206.8K | $206.4K | $281.1K | $348.0K | |
| Current Assets | $26M | $23M | $22M | $29M | $20M | $16M | $12M | $13M | $12M | $13M | $14M | $12M | |
| PP&E (Net) | $1M | $1M | $1M | $953.9K | $1M | $1M | $983.6K | $890.1K | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $9M | $9M | $8M | $9M | $9M | $10M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Accum. Depreciation | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $8M | |
| Other Non-current Assets | $9M | $13M | $14M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Total Assets | $37M | $37M | $37M | $39M | $30M | $26M | $23M | $23M | $23M | $23M | $24M | $22M | |
| Accounts Payable | $293.7K | $819.3K | $329.8K | $267.5K | $796.2K | $398.4K | $827.7K | $1M | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | $1M | $582.1K | $462.9K | $1M | $560.4K | $665.6K | $580.1K | $650.5K | $789.0K | $1M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | $506.7K | · | · | · | · | · | |
| Current Liabilities | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $164.4K | $178.3K | $219.2K | |
| Total Liabilities | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $9M | $6M | $6M | $6M | |
| Total Debt | · | · | · | · | · | · | $506.7K | · | · | · | · | · | |
| Common Stock | $47.3K | $47.3K | $46.5K | $46.2K | $45.7K | $43.0K | $37.0K | $37.0K | $36.9K | $36.9K | $36.9K | $36.9K | |
| Paid-in Capital | · | · | · | · | · | · | · | $6M | · | · | · | · | |
| Retained Earnings | $16M | $17M | $18M | $19M | $10M | $9M | $8M | $9M | $8M | $12M | $13M | $12M | |
| AOCI | $-104.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $30M | $31M | $31M | $32M | $23M | $20M | $15M | $15M | $14M | $18M | $18M | $16M | |
| Liabilities + Equity | $37M | $37M | $37M | $39M | $30M | $26M | $23M | $23M | $23M | $23M | $24M | $22M | |
| Shares Outstanding | 9,466,438 | 9,456,438 | 9,299,795 | 9,234,795 | 9,147,795 | 8,608,706 | 7,404,831 | 7,404,831 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $293.5K | $302.6K | $330.6K | $429.8K | $526.3K | $503.6K | $487.1K | $559.6K | |
| Stock-based Comp | $24.9K | $31.8K | $155.8K | $289.7K | $463.6K | $619.1K | $549.6K | $515.7K | $331.6K | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $13.3K | $-13.3K | $3M | $170.3K | $702.0K | $284.8K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | $-3M | $-1M | $1M | $172.9K | $1M | $811.1K | $-5M | $-4M | |
| Operating Cash Flow | $439.2K | $-214.9K | $-190.5K | $11M | $-942.5K | $348.7K | $2M | $1M | $1M | $234.3K | $314.6K | $-340.6K | |
| CapEx | $316.5K | $490.7K | $461.8K | $98.4K | $108.2K | $600.2K | $424.2K | $187.8K | $250.6K | $403.4K | $449.8K | $326.6K | |
| Investing Cash Flow | $-237.5K | $-120.3K | $-198.4K | $-17M | $2M | $-704.2K | $-537.3K | $-311.0K | $-381.8K | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $506.7K | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $506.7K | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $11.3K | $305.9K | $135.0K | $171.3K | $1M | $3M | $506.7K | $46.7K | · | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | $2M | $1M | $649.2K | · | · | · | |
| Taxes Paid | $-8.9K | $4.8K | $-67.4K | $320.1K | · | · | · | $1.6K | $3.2K | $-523.3K | $558.2K | $-985.6K | |
| Free Cash Flow | $122.7K | $-705.6K | $-652.3K | $11M | $-1M | $-251.4K | $1M | $1M | $780.5K | $-169.2K | $-135.2K | $-667.2K | |
| Levered FCF | · | · | · | · | · | · | · | · | $729.0K | $-170.4K | $-138.9K | · |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 37.8% | 34.1% | 34.0% | 37.6% | 34.4% | 30.9% | 31.2% | 28.0% | 28.7% | 34.4% | 34.9% | |
| Operating Margin | -11.6% | -13.8% | -15.3% | -190.1% | 5.1% | -2.0% | -2.6% | 1.8% | · | · | · | 2.1% | |
| Net Margin | -3.0% | -6.9% | -7.8% | 63.4% | 7.2% | 2.5% | -2.5% | 2.0% | -14.4% | -4.0% | 5.3% | 2.0% | |
| Pretax Margin | -2.9% | -6.8% | -8.3% | 65.8% | 7.2% | 2.5% | -2.5% | 1.9% | -1.5% | -3.2% | 8.7% | 2.1% | |
| EBITDA Margin | -11.6% | -13.8% | -15.3% | -190.1% | 6.8% | -0.45% | -0.84% | 3.8% | 2.2% | 2.1% | 1.9% | 4.4% | |
| ROA | -1.1% | -2.4% | -2.5% | 24.3% | 4.5% | 2.0% | -2.0% | 1.9% | -15.7% | -4.0% | 6.0% | 2.1% | |
| ROE | -1.3% | -2.8% | -3.0% | 26.2% | 5.7% | 2.6% | -3.1% | 2.9% | -21.1% | -5.4% | 8.0% | 3.1% | |
| ROIC | -5.2% | -5.8% | -5.6% | -76.2% | 4.0% | -2.0% | -3.1% | 2.9% | · | · | · | 3.0% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.0 | 11.7 | 16.9 | 14.1 | 9.3 | 7.6 | 4.6 | 4.3 | 4.7 | 3.8 | 3.8 | 3.6 | |
| Quick Ratio | 2.3 | 8.7 | 12.4 | 10.7 | 5.2 | 4.5 | 2.4 | 2.0 | 2.2 | 1.3 | 1.2 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | |
| Inventory Turnover | 1.6 | 1.7 | 1.5 | 1.1 | 1.5 | 2.2 | 2.0 | 2.3 | 2.3 | 2.0 | 2.2 | 2.2 | |
| Receivables Turnover | 11.0 | 10.8 | 9.5 | 8.1 | 8.6 | 8.6 | 6.1 | 5.2 | 5.4 | 6.4 | 8.2 | 8.1 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.19 | $3.24 | $3.35 | $3.41 | $2.48 | $2.27 | $2.05 | $2.04 | $1.97 | $2.38 | $2.46 | $2.21 | |
| Revenue / Share | $1.38 | $1.35 | $1.33 | $1.34 | $1.76 | $2.03 | $2.47 | $2.95 | · | · | · | · | |
| Cash Flow / Share | $0.05 | $-0.02 | $-0.02 | $1.10 | $-0.09 | $0.04 | $0.24 | $0.19 | · | · | · | · | |
| Cash / Share | $0.32 | $0.30 | $0.31 | $0.33 | $1.01 | $0.81 | $0.54 | $0.30 | $0.15 | $0.06 | $0.10 | $0.14 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $-0.04 | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 2.9% | -6.4% | -26.0% | -9.4% | 6.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.20% | -10.7% | -14.4% | -10.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.8% | -7.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 553.9% | 160.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 555.9% | 157.0% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $13M | $12M | $13M | $18M | $20M | $18M | $22M | $24M | $24M | $26M | $24M | |
| Net Income TTM | $-391.5K | $-874.8K | $-950.9K | $8M | $1M | $493.6K | $-465.6K | $306.0K | $-3M | $-963.6K | $1M | $482.6K | |
| Market Cap | $38M | $48M | $41M | $34M | $64M | $200M | $10M | $15M | $17M | $13M | $15M | $17M | |
| Enterprise Value | · | · | · | · | · | · | $7M | · | · | · | · | · | |
| P/E | -100.2 | -56.7 | -44.5 | 4.4 | 53.5 | 464.4 | -22.7 | 50.0 | -5.1 | -13.9 | 10.7 | 33.0 | |
| P/S | 2.9 | 3.8 | 3.4 | 2.6 | 3.6 | 10.2 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | |
| P/B | 1.3 | 1.6 | 1.3 | 1.1 | 2.8 | 10.2 | 0.7 | 1.0 | 1.2 | 0.8 | 0.8 | 1.0 | |
| P / Tangible Book | 1.3 | 1.6 | 1.3 | 1.1 | 2.8 | 10.2 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | 86.4 | -224.4 | -217.2 | 3.2 | -67.5 | 573.2 | 5.6 | 10.5 | 16.8 | 57.0 | 47.6 | -50.1 | |
| P / FCF | 309.3 | -68.3 | -63.4 | 3.2 | -60.5 | -795.1 | 7.3 | 12.1 | 22.2 | -79.0 | -110.9 | -25.6 | |
| EV / EBITDA | · | · | · | · | · | · | -42.9 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 4.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.4 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | -1.0% | -1.8% | -2.2% | 23.0% | 1.9% | 0.22% | -4.4% | 2.0% | -19.6% | -7.2% | 9.4% | 3.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
Gelir Tablosu
| Metrik | Eğilim | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Cost of Revenue | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $2M | $1M | $830.8K | $2M | $1M | $1M | $1M | $1M | $1M | $841.5K | $1M | $1M | $821.7K | $1M | $1M | $1M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $24M | |
| Operating Income | $267.3K | $-719.1K | $-1M | $-46.0K | $-439.2K | $-519.0K | $-141.8K | $-637.1K | $-317.8K | $-609.7K | $-476.1K | $-468.6K | $-607.7K | $-445.0K | $-1M | $-22M | |
| Interest Income | $213.5K | $174.9K | $202.5K | $293.1K | $212.6K | $208.2K | $238.7K | $220.4K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | $174.4K | $451.9K | · | · | $208.2K | $238.7K | · | · | · | · | · | $0 | $0 | $0 | $33M | |
| Pretax Income | $480.3K | $-544.8K | $-562.6K | $246.5K | $-226.6K | $-310.8K | $96.9K | $-416.8K | $-106.6K | $-394.9K | $-267.3K | $-255.7K | $-401.4K | $-255.4K | $-1M | $11M | |
| Income Tax | $3.5K | $1.8K | $2.8K | $2.8K | $6.1K | $5.9K | $2.8K | $2.8K | $3.8K | $-81.1K | $1.9K | $1.9K | $-146.6K | $-30.9K | $-103.1K | $597.9K | |
| Net Income | $476.8K | $-546.6K | $-565.4K | $243.7K | $-232.7K | $-316.7K | $94.1K | $-419.5K | $-110.4K | $-313.8K | $-269.2K | $-257.6K | $-254.9K | $-224.5K | $-1M | $10M | |
| EPS (Basic) | $0.05 | $-0.06 | $-0.06 | $0.03 | $-0.02 | $-0.03 | $0.01 | $-0.05 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.02 | $-0.12 | $1.09 | |
| EPS (Diluted) | $0.05 | $-0.06 | $-0.06 | $0.03 | $-0.02 | $-0.03 | $0.01 | $-0.05 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.12 | $1.01 | |
| Shares (Basic) | · | 9,466,438 | 9,462,416 | 9,456,438 | · | 9,375,795 | 9,355,686 | 9,310,002 | · | 9,254,795 | 9,241,208 | 9,234,795 | · | 9,206,135 | 9,186,208 | 9,157,284 | |
| Shares (Diluted) | · | 9,466,438 | 9,462,416 | 9,537,817 | · | 9,375,795 | 9,629,535 | 9,310,002 | · | 9,254,795 | 9,241,208 | 9,234,795 | · | 9,206,135 | 9,186,208 | 9,849,043 | |
| EBITDA | · | $-719.1K | $-1M | $-46.0K | · | $-519.0K | $-141.8K | $-637.1K | · | $-609.7K | $-476.1K | $-468.6K | · | $-453.4K | $-1M | $-22M |
Bilanço
| Metrik | Eğilim | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $21M | |
| Short-term Investments | · | · | $13M | $14M | $13M | $10M | $7M | $9M | $12M | $7M | $12M | $17M | $17M | $12M | $5M | · | |
| Receivables | $1M | $1M | $1M | $963.5K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Inventory | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | |
| Prepaid Expense | $236.2K | $465.4K | $398.0K | $465.3K | $738.3K | $954.2K | $942.2K | $1M | $1M | $1M | $1M | $462.7K | $1M | $394.2K | $341.6K | $398.5K | |
| Current Assets | $26M | $25M | $22M | $23M | $23M | $20M | $17M | $19M | $22M | $17M | $23M | $27M | $29M | $24M | $19M | $31M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $953.9K | $967.8K | $1M | $1M | |
| PP&E (Gross) | $9M | · | · | · | $9M | · | · | · | $8M | · | · | · | $9M | · | · | · | |
| Accum. Depreciation | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | · | · | |
| Other Non-current Assets | $9M | $9M | $13M | $13M | $13M | $16M | $19M | $17M | $14M | $19M | $14M | $9M | $9M | $14M | $19M | $9M | |
| Total Assets | $37M | $36M | $37M | $38M | $37M | $37M | $37M | $38M | $37M | $38M | $38M | $37M | $39M | $39M | $39M | $41M | |
| Accounts Payable | $293.7K | $478.6K | $489.9K | $978.5K | $819.3K | $473.2K | $256.1K | $731.7K | $329.8K | $215.7K | $262.5K | $228.5K | $267.5K | $353.3K | $285.5K | $521.4K | |
| Accrued Liabilities | $1M | $615.9K | $659.9K | $516.4K | $582.1K | $885.7K | $858.2K | $1M | $462.9K | $901.3K | $923.2K | $498.2K | $1M | $870.8K | $1M | $2M | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $7M | $7M | $8M | $8M | |
| Common Stock | $47.3K | $47.3K | $47.3K | $47.3K | $47.3K | $46.9K | $46.9K | $46.8K | $46.5K | $46.3K | $46.3K | $46.2K | $46.2K | $46.1K | $45.9K | $45.9K | |
| Retained Earnings | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | |
| AOCI | $-104.9K | $-38.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $30M | $30M | $30M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $32M | $32M | $32M | $33M | |
| Liabilities + Equity | $37M | $36M | $37M | $38M | $37M | $37M | $37M | $38M | $37M | $38M | $38M | $37M | $39M | $39M | $39M | $41M | |
| Shares Outstanding | 9,466,438 | 9,466,438 | 9,466,438 | 9,456,438 | 9,456,438 | 9,375,795 | 9,375,795 | 9,350,795 | 9,299,795 | 9,254,795 | 9,254,795 | 9,234,795 | 9,234,795 | 9,216,795 | 9,189,795 | 9,179,795 |
Nakit Akışı
| Metrik | Eğilim | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $67.6K | |
| Stock-based Comp | $22.2K | $1.2K | $0 | $1.5K | $6.1K | $6.0K | $5.4K | $14.3K | $35.9K | $35.9K | $37.2K | $46.8K | $46.0K | $77.0K | $78.7K | $88.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Operating Cash Flow | $1M | $-582.6K | $-760.8K | $762.6K | $-534.9K | $370.4K | $-252.0K | $201.6K | $-174.0K | $328.6K | $368.1K | $-713.2K | $118.9K | $78.1K | $-1M | $12M | |
| CapEx | $1 | $3.7K | $311.7K | $1.1K | $7.0K | $64.2K | $62.4K | $357.2K | $800 | $59.4K | $88.9K | $312.7K | $30.2K | $17.8K | $38.7K | $11.8K | |
| Investing Cash Flow | $101.9K | $21.7K | $691.0K | $-1M | $254.3K | $28.8K | $-10.6K | $-392.8K | $-800 | $59.8K | $136.1K | $-393.5K | $16.5K | $-2M | $-15M | $-99.8K | |
| Financing Cash Flow | $-2.5K | $-2.5K | $18.7K | $-2.4K | $153.5K | $0 | $47.6K | $104.9K | $99.2K | $0 | · | · | $34.0K | $48.4K | $18.5K | $70.4K | |
| Taxes Paid | $-15.7K | $0 | $-78 | $6.8K | $-8.5K | $401 | $0 | $13.0K | $-195.9K | $763 | $0 | $127.7K | $103.3K | · | · | · | |
| Free Cash Flow | · | · | · | $761.5K | · | · | · | $-155.6K | · | · | · | $-1M | · | · | · | $12M |
Kârlılık
| Metrik | Eğilim | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.5% | 29.0% | 40.0% | · | 39.0% | 39.5% | 36.6% | · | 31.9% | 33.0% | 31.6% | · | 38.4% | 34.4% | 35.4% | |
| Operating Margin | · | -25.5% | -35.5% | -1.1% | · | -18.7% | -4.0% | -19.9% | · | -23.1% | -14.2% | -13.9% | · | -13.5% | -41.2% | -670.3% | |
| Net Margin | · | -19.4% | -19.8% | 6.0% | · | -11.4% | 2.6% | -13.1% | · | -11.9% | -8.0% | -7.6% | · | -6.9% | -35.0% | 296.5% | |
| Pretax Margin | · | -19.3% | -19.7% | 6.1% | · | -11.2% | 2.7% | -13.0% | · | -15.0% | -8.0% | -7.6% | · | -7.8% | -38.2% | 314.3% | |
| EBITDA Margin | · | -25.5% | -35.5% | -1.1% | · | -18.7% | -4.0% | -19.9% | · | -23.1% | -14.2% | -13.9% | · | -13.5% | -41.2% | -668.2% | |
| ROA | · | -1.5% | -1.5% | 0.64% | · | -0.85% | 0.25% | -1.1% | · | -0.82% | -0.70% | -0.66% | · | -0.69% | -3.4% | 28.7% | |
| ROE | · | -1.8% | -1.8% | 0.79% | · | -1.0% | 0.30% | -1.4% | · | -1.0% | -0.85% | -0.80% | · | -0.86% | -4.3% | 37.0% | |
| ROIC | · | -2.4% | -3.4% | -0.15% | · | -1.7% | -0.44% | -2.1% | · | -1.6% | -1.5% | -1.5% | · | -1.3% | -3.9% | -64.7% |
Likidite ve Solventlik
| Metrik | Eğilim | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 15.4 | 12.8 | 11.1 | · | 10.3 | 10.0 | 8.2 | · | 10.4 | 12.9 | 20.5 | · | 11.4 | 7.1 | 9.5 | |
| Quick Ratio | · | 1.8 | 9.7 | 8.5 | · | 7.4 | 6.6 | 5.6 | · | 6.7 | 9.2 | 15.6 | · | 7.8 | 4.1 | 7.0 |
Verimlilik
| Metrik | Eğilim | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | 2.7 | 2.4 | 3.5 | · | 2.5 | 2.5 | 2.4 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.4 | 1.7 |
Hisse Başına
| Metrik | Eğilim | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.14 | $3.20 | $3.26 | · | $3.27 | $3.31 | $3.30 | · | $3.36 | $3.39 | $3.38 | · | $3.43 | $3.46 | $3.57 | |
| Revenue / Share | · | $0.30 | $0.30 | $0.43 | · | $0.30 | $0.37 | $0.34 | · | $0.28 | $0.36 | $0.37 | · | $0.37 | $0.36 | $0.34 | |
| Cash Flow / Share | · | · | · | $0.08 | · | · | · | $0.02 | · | · | · | $-0.08 | · | · | · | $1.19 | |
| Cash / Share | · | $0.20 | $0.26 | $0.27 | · | $0.31 | $0.27 | $0.29 | · | $0.31 | $0.27 | $0.21 | · | $0.32 | $0.52 | $2.27 | |
| EPS (TTM) | · | $-0.11 | $-0.08 | $-0.01 | · | $-0.08 | $-0.08 | $-0.12 | · | $-0.11 | $-0.10 | $-0.19 | · | $0.91 | $0.97 | $1.15 |
Değerleme (TTM)
| Metrik | Eğilim | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $12M | $13M | $13M | · | $14M | $16M | $17M | |
| Net Income TTM | · | $-1M | $-871.1K | $-211.6K | · | $-752.5K | $-749.5K | $-1M | · | $-1M | $-1M | $-2M | · | $9M | $10M | $11M | |
| Market Cap | · | $34M | $39M | $48M | · | $44M | $69M | $69M | · | $24M | $31M | $27M | · | $43M | $45M | $58M | |
| P/E | · | -32.5 | -51.8 | -508.0 | · | -59.0 | -92.2 | -61.6 | · | -23.4 | -33.5 | -15.6 | · | 5.1 | 5.1 | 5.5 | |
| P/S | · | 2.6 | 3.1 | 3.6 | · | 3.6 | 5.6 | 5.7 | · | 1.9 | 2.4 | 2.1 | · | 3.0 | 2.9 | 3.5 | |
| P/B | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 2.2 | 2.2 | · | 0.8 | 1.0 | 0.9 | · | 1.3 | 1.4 | 1.8 | |
| P / Tangible Book | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 2.2 | 2.2 | · | 0.8 | 1.0 | 0.9 | · | 1.3 | 1.4 | 1.8 | |
| P / Cash Flow | · | · | · | 63.0 | · | · | · | 342.8 | · | · | · | -38.3 | · | · | · | 5.0 | |
| Dividend Yield | · | · | 1.1% | 0.92% | · | 1.0% | 0.64% | 0.64% | · | 1.9% | 1.4% | 1.6% | · | 1.0% | 0.97% | 0.76% | |
| Earnings Yield | · | -3.4% | -1.9% | -0.20% | · | -1.7% | -1.1% | -1.6% | · | -4.3% | -3.0% | -6.4% | · | 19.7% | 19.6% | 18.1% | |
| Annual Payout | · | $443.0K | $443.0K | $443.0K | · | $443.0K | $443.0K | $443.0K | · | $443.0K | $443.0K | $443.0K | · | $443.0K | $443.0K | $443.0K |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Gelir | $13M | $13M | $12M | $13M | $18M |
| Brüt Kâr Marjı % | 41.9% | 37.8% | 34.1% | 34.0% | 37.6% |
| Faaliyet Kâr Marjı % | -11.6% | -13.8% | -15.3% | -190.1% | 5.1% |
| Net Gelir | $-391.5K | $-874.8K | $-950.9K | $8M | $1M |
| Seyreltilmiş Hisse Başı Kâr | $-0.04 | $-0.09 | $-0.10 | $0.85 | $0.13 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Cari Oran | 14.0 | 11.7 | 16.9 | 14.1 | 9.3 |
| Cari Oran | 2.3 | 8.7 | 12.4 | 10.7 | 5.2 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $122.7K | $-705.6K | $-652.3K | $11M | $-1M |
Kurumsal Sahipler (13F) 24 dosya · $2.9M toplam · Tarih itibarıyla 30 Haziran 2026
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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 3 (-2 önceki Ç'ye göre) | 3 (0 önceki Ç'ye göre) | 3 (-1 önceki Ç'ye göre) | 5 (0 önceki Ç'ye göre) | +18K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $923.183 | 222.991 | 31,57% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $760.324 | 189.607 | 26,00% | Hisse senetleri |
| BlackRock, Inc. | $380.858 | 94.977 | 13,02% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $238.599 | 59.491 | 8,16% | Hisse senetleri |
| CITADEL ADVISORS LLC | $132.563 | 33.058 | 4,53% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $123.267 | 30.740 | 4,22% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $97.976 | 24.433 | 3,35% | Hisse senetleri |
| STATE STREET CORP | $72.076 | 17.974 | 2,46% | Hisse senetleri |
| JAMES INVESTMENT RESEARCH, INC. | $62.055 | 15.475 | 2,12% | Hisse senetleri |
| NewEdge Advisors, LLC | $62.055 | 15.475 | 2,12% | Hisse senetleri |
| NORTHERN TRUST CORP | $41.251 | 10.287 | 1,41% | Hisse senetleri |
| UBS Group AG | $8.666 | 2.161 | 0,30% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $8.180 | 2.040 | 0,28% | Hisse senetleri |
| Activest Wealth Management | $4.010 | 1.000 | 0,14% | Hisse senetleri |
| N.E.W. Advisory Services LLC | $4.010 | 1.000 | 0,14% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $2.695 | 672 | 0,09% | Hisse senetleri |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.203 | 300 | 0,04% | Hisse senetleri |
| SBI Securities Co., Ltd. | $481 | 120 | 0,02% | Hisse senetleri |
| MORGAN STANLEY | $321 | 80 | 0,01% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $200 | 50 | 0,01% | Hisse senetleri |
| BARCLAYS PLC | $92 | 23 | 0,00% | Hisse senetleri |
| Crewe Advisors LLC | $81 | 20 | 0,00% | Hisse senetleri |
| Parallel Advisors, LLC | $36 | 9 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $8 | 2 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 4 pozisyon
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.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| John C. Koss Jr. ×5 başvurular | 03 Haziran 2022 | · | İlk başvuru | Pasif yatırım | SEC |
| Michael J. Koss, Koss Family Trust, Dated 9/11/12, K.F.T. Corporation, Nancy L. Koss 2012 Trust, Dated 12/20/12 ×6 başvurular | 03 Haziran 2022 | · | İlk başvuru | Pasif yatırım | SEC |
| Nancy L. Koss, Nancy L Koss 2012 Trust, Dated 12/20/12 | 15 Ekim 2013 | · | İlk başvuru | Pasif yatırım | SEC |
| John C. Koss, Koss Family Trust, Dated 9/11/12, K.F.T. Corporation | 15 Ekim 2013 | · | İlk başvuru | Pasif yatırım | SEC |
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 · 8 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael J Koss | President and CEO | 17 Şubat 2026 J | 0 | 0 | 0 | $0 |
| Kim M. Schulte | Chief Financial Officer | 06 Mayıs 2026 A | · | 0 | 0 | $0 |
| David Donnan Smith | Chief Financial Officer | 02 Kasım 2021 M | 0 | 0 | 0 | $0 |
| Michael J Koss Jr | Executive Vice President | 06 Mayıs 2026 A | 26.000 | 0 | 0 | $0 |
| John C Koss JR | Vice President - Sales | 12 Haziran 2025 M | 196.028 | 0 | 0 | $0 |
| Elizabeth A Uecker | Secretary | 25 Temmuz 2018 A | · | 0 | 0 | $0 |
| Sujata Sachdeva | VP-Finance, Secretary | 06 Haziran 2006 S | 0 | 0 | 0 | $0 |
| Christopher Gantz | VP, Communication Products | 14 Mayıs 2004 S | 10.900 | 0 | 0 | $0 |
| Lenore Lillie | Yönetim kurulu üyesi | 02 Aralık 2025 P | 2.500 | 1 | 0 | $12.400 |
| William Jesse Sweasy | Yönetim kurulu üyesi | 02 Haziran 2022 P | 20.000 | 0 | 0 | $0 |
| Theodore Nixon | Yönetim kurulu üyesi | 28 Mayıs 2021 M | 0 | 0 | 0 | $0 |
| Thomas L. Doerr | Yönetim kurulu üyesi | 18 Mayıs 2021 M | 0 | 0 | 0 | $0 |
| Steven A Leveen | Yönetim kurulu üyesi | 01 Şubat 2021 S | 0 | 0 | 0 | $0 |
| Lawrence S. Mattson | Yönetim kurulu üyesi | 01 Şubat 2012 A | · | 0 | 0 | $0 |
| John J Stollenwerk | Yönetim kurulu üyesi | 01 Şubat 2012 A | 32.562 | 0 | 0 | $0 |
| Koss Family Trust, Dated 9/11/12 | 10% sahip | 23 Mart 2022 Z | 0 | 0 | 0 | $0 |
| KFT Corp | 10% sahip | 23 Mart 2022 Z | 0 | 0 | 0 | $0 |
| Nancy Koss 2012 Trust, Dated 12/20/12 | 10% sahip | 02 Şubat 2021 S | 757.949 | 0 | 0 | $0 |
| John C Koss | · | 29 Mayıs 2013 P | 4.000 | 0 | 0 | $0 |
| Jill Mccurdy | · | 19 Ekim 2004 M | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 6 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,00% | 19.085 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 2.021 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.996 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 67.462 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 122.145 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 1.849 NS | 31 Temmuz 2026 | N-PORT |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.