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
KVHI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-7.0%5Y ort. ≈-9.6%
≈-9.6%
-2.9%
En üst düzey
FAVÖK Marjı (TTM)
0.97%5Y ort. ≈0.39%
≈0.39%
-2.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-4.6%5Y ort. ≈-7.1%
≈-7.1%
-2.1%
En üst düzey
Net Kâr Marjı (TTM)
-4.7%5Y ort. ≈-3.3%
≈-3.3%
-3.3%
En üst düzey
ROA (TTM)
-3.9%5Y ort. ≈-2.5%
≈-2.5%
-2.9%
Zayıf
ROE (TTM)
-4.4%5Y ort. ≈-3.1%
≈-3.1%
-5.5%
Aynı seviyede
ROIC
-8.4%5Y ort. ≈-9.5%
≈-9.5%
-3.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KVHI
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
7.15Y ort. ≈5.1
≈5.1
1.6
Güçlü likidite
Quick Ratio (Cari Oran)
5.75Y ort. ≈3.7
≈3.7
0.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KVHI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.5%5Y ort. ≈-6.6%
≈-6.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.2%5Y ort. ≈-6.1%
≈-6.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-6.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KVHI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.385Y ort. ≈$-0.20
≈$-0.20
·
·
Revenue / Share (Hisse Başına Gelir)
$5.725Y ort. ≈$7.08
≈$7.08
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.885Y ort. ≈$0.19
≈$0.19
·
·
Cash / Share (Hisse Başına Nakit)
$3.585Y ort. ≈$1.63
≈$1.63
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KVHI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.8
≈0.8
0.7
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
4.85Y ort. ≈4.9
≈4.9
4.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$430.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-104.6%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.01
$0.04
-75.5%
31 Mart 2026
May 12, 2026
$0.03
$-0.02
247.1%
31 Aralık 2025
$0.02
$0.02
-2.0%
30 Eylül 2025
$-0.07
$0.01
-786.3%
30 Haziran 2025
$0.00
$-0.03
109.8%
31 Mart 2025
$-0.09
$-0.04
-120.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$111M
$114M
$132M
$139M
$134M
$159M
$158M
$153M
$160M
$176M
$185M
$173M
Cost of Revenue
·
·
·
·
·
·
·
·
$37M
$46M
$47M
$49M
R&D Expense
$3M
$8M
$9M
$10M
$11M
$16M
$16M
$15M
$16M
$16M
$14M
$14M
SG&A Expense
$15M
$17M
$19M
$25M
$29M
$24M
$25M
$23M
$29M
$28M
$29M
$24M
Operating Expenses
$122M
$126M
$150M
$144M
$154M
$182M
·
·
·
·
$181M
$171M
Operating Income
$-11M
$-12M
$-17M
$-6M
$-20M
$-23M
$-21M
$-11M
$-9M
$-1M
$3M
$2M
Interest Expense
·
·
$1.0K
$3.0K
$56.0K
$18.0K
$1M
$2M
$1M
$1M
$1M
$1M
Interest Income
$3M
$3M
$4M
$2M
$886.0K
$996.0K
$2M
$622.0K
$659.0K
$513.0K
$546.0K
$738.0K
Other Non-op
$1M
$-2M
$-1M
$772.0K
$7M
$193.0K
$101.0K
$710.0K
$-366.0K
$275.0K
$372.0K
$-39.0K
Pretax Income
$-8M
$-11M
$-15M
$-3M
$-12M
$-22M
$-20M
$-11M
$-10M
$-2M
$3M
$1M
Income Tax
$-131.0K
$421.0K
$318.0K
$546.0K
$-108.0K
$174.0K
$-4M
$346.0K
$1M
$6M
$413.0K
$1M
Net Income
$-7M
$-11M
$-15M
$24M
$-10M
$-22M
$33M
$-8M
$-11M
$-8M
$2M
$41.0K
EPS (Basic)
$-0.38
$-0.57
$-0.81
$1.29
$-0.54
$-1.24
·
·
$-0.67
$-0.47
$0.14
$0.00
EPS (Diluted)
$-0.38
$-0.57
$-0.81
$1.29
$-0.54
$-1.24
·
$-0.48
$-0.67
$-0.47
$0.14
$0.00
Shares (Basic)
19,398,000
19,389,000
19,130,000
19,130,000
18,217,000
17,669,000
17,459,000
17,072,000
16,419,000
15,834,000
15,625,000
15,420,000
Shares (Diluted)
19,398,000
19,389,000
19,130,000
19,130,000
18,217,000
17,669,000
17,459,000
17,072,000
16,419,000
15,834,000
15,834,000
15,605,000
EBITDA
$-475.0K
$1M
$-4M
$8M
$-3M
·
$-10M
$6M
$2M
$11M
$16M
$12M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$70M
$51M
$11M
$21M
$11M
$13M
$18M
$15M
$35M
$26M
$26M
$25M
Short-term Investments
·
$0
$58M
$56M
$13M
$25M
$30M
$25.0K
$8M
$26M
$23M
$25M
Receivables
$25M
$22M
$26M
$27M
$28M
$34M
$33M
$29M
$28M
$31M
$44M
$40M
Inventory
$15M
$23M
$19M
$23M
$16M
$25M
$23M
$23M
$23M
$21M
$22M
$17M
Prepaid Expense
$8M
$16M
$4M
·
·
·
·
·
·
·
·
·
Current Assets
$118M
$123M
$119M
$130M
$88M
$101M
$109M
$78M
$98M
$109M
$115M
$113M
PP&E (Net)
$22M
$27M
$48M
$53M
$53M
$56M
$54M
$51M
$44M
$37M
$40M
$42M
PP&E (Gross)
$69M
$78M
$103M
$115M
$106M
$114M
$108M
$96M
$95M
$82M
$83M
$83M
Accum. Depreciation
$47M
$51M
$56M
$62M
$53M
$58M
$54M
$46M
$51M
$46M
$43M
$41M
Goodwill
$732.0K
$0
$0
$5M
$7M
$7M
$15M
$15M
$34M
$31M
$37M
$40M
Intangibles
$4M
$828.0K
$1M
$404.0K
$1M
$2M
$5M
$6M
$15M
$18M
$27M
$34M
Other Non-current Assets
$2M
$3M
$4M
$5M
$7M
$8M
$6M
$5M
$6M
$5M
$3M
$4M
Total Assets
$152M
$155M
$173M
$196M
$169M
$184M
$199M
$188M
$196M
$200M
$226M
$236M
Accounts Payable
$4M
$4M
$5M
$20M
$10M
$11M
$15M
$17M
$16M
$8M
$9M
$12M
Current Liabilities
$17M
$16M
$25M
$37M
$34M
$41M
$38M
$56M
$43M
$40M
$44M
$48M
Capital Leases
$4M
$569.0K
$289.0K
$636.0K
$1M
$3M
$3M
$0
·
·
·
·
Deferred Tax
$5.0K
$15.0K
$1.0K
$55.0K
$215.0K
$418.0K
$762.0K
$966.0K
$3M
$3M
$5M
$5M
Other Non-current Liabilities
·
·
·
$0
$22.0K
$674.0K
$1M
$2M
$19.0K
$326.0K
$1M
$1M
Total Liabilities
$21M
$16M
$25M
$38M
$40M
$52M
$49M
$88M
$91M
$93M
$108M
$119M
Long-term Debt
·
·
·
·
$0
$7M
$0
$29M
$47M
$58M
$65M
$71M
Total Debt
·
·
·
·
$0
·
$0
$29M
$47M
$58M
$65M
$71M
Common Stock
·
·
·
·
$203.0K
$199.0K
$194.0K
$190.0K
$188.0K
$184.0K
$173.0K
$172.0K
Paid-in Capital
$169M
$167M
$165M
$160M
$156M
$149M
$144M
$140M
$134M
$130M
$125M
$121M
Retained Earnings
$-20M
$-13M
$-2M
$14M
$-12M
$-2M
$20M
$-15M
$-4M
$7M
$14M
$12M
Treasury Stock
$14M
$12M
$12M
$12M
$12M
$12M
$11M
$10M
$13M
$13M
$13M
$13M
AOCI
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-15M
$-11M
$-17M
$-8M
$-3M
Stockholders' Equity
$131M
$139M
$147M
$158M
$131M
$132M
$150M
$100M
$106M
$107M
$118M
$117M
Liabilities + Equity
$152M
$155M
$173M
$196M
$169M
$184M
$199M
$188M
$196M
$200M
$226M
$236M
Shares Outstanding
19,511,836
21,241,000
21,067,000
20,631,000
20,343,000
19,863,000
19,399,000
19,026,000
18,788,000
18,421,000
17,336,000
17,153,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$13M
$13M
$14M
$15M
$12M
$11M
$13M
$11M
$13M
$13M
$10M
Stock-based Comp
$2M
$2M
$2M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
Deferred Tax
$-454.0K
$117.0K
$-42.0K
$-345.0K
$-179.0K
$-387.0K
$-5M
$-188.0K
$-756.0K
$2M
$553.0K
$-679.0K
Amort. of Intangibles
$519.0K
$407.0K
$234.0K
$499.0K
$1M
$1M
$980.0K
$1M
$4M
$5M
$6M
$4M
Restructuring
·
·
·
$2M
·
·
·
·
·
·
·
·
Other Non-cash
$13M
$-18M
$2M
$-32M
$-6M
·
$-58M
$-2M
$9M
$8M
$-11M
$-3M
Operating Cash Flow
$17M
$-13M
$3M
$9M
$3M
$-3M
$-14M
$5M
$12M
$19M
$8M
$10M
CapEx
$7M
$7M
$11M
$14M
$19M
$14M
$13M
$16M
$13M
$6M
$6M
$5M
Investing Cash Flow
$4M
$52M
$-15M
$375.0K
$-7M
$-9M
$46M
$-8M
$5M
$-9M
$-4M
$-27M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
$-3M
$-182.0K
$-2M
$-1M
$-1M
$-1M
Stock Repurchased
$2M
$0
$239.0K
$0
$0
$390.0K
$1M
·
·
·
·
·
Net Stock Activity
$-2M
$0
$-239.0K
·
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$110.0K
$2M
$708.0K
$3M
$7M
$-31M
$-13M
$-10M
$-4M
$-6M
$33M
Net Change in Cash
$19M
$39M
$-10M
$10M
$-1M
$-6M
$315.0K
$-17M
$8M
$4M
$-3M
$16M
Taxes Paid
$197.0K
$173.0K
$22.0K
$312.0K
$419.0K
$1M
$424.0K
$3M
$972.0K
$4M
$2M
$2M
Free Cash Flow
$10M
$-21M
$-8M
$-5M
$-16M
·
$-27M
$-11M
$-1M
$13M
$3M
$5M
Levered FCF
·
·
$-8M
$-5M
$-16M
·
$-28M
$-13M
$-3M
$8M
$1M
$5M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-10.1%
-10.4%
-13.1%
-4.1%
-10.4%
·
-13.4%
-4.2%
-5.5%
-0.75%
33.3%
20.7%
Net Margin
-6.7%
-9.7%
-11.7%
17.3%
-5.7%
·
21.1%
-4.8%
-6.9%
-4.3%
23.4%
0.44%
Pretax Margin
-6.8%
-9.3%
-11.4%
-2.4%
-5.8%
·
-12.7%
-4.5%
-6.2%
-1.1%
27.7%
14.3%
EBITDA Margin
-0.43%
1.2%
-2.9%
6.0%
-1.9%
·
-6.1%
3.3%
1.4%
6.4%
165.5%
128.5%
ROA
-4.8%
-6.7%
-8.4%
13.1%
-5.5%
·
17.2%
-4.2%
-5.6%
-3.5%
0.99%
0.02%
ROE
-5.5%
-7.8%
-10.1%
15.5%
-7.5%
·
22.1%
-8.2%
-10.4%
-6.7%
1.9%
0.04%
ROIC
-8.4%
-8.9%
-12.0%
-4.2%
-13.8%
·
-11.2%
-6.0%
-6.4%
-3.1%
1.5%
0.03%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
7.1
7.7
4.8
3.4
2.6
·
2.8
1.4
2.3
2.7
2.6
2.4
Quick Ratio
5.7
4.5
3.8
2.7
1.7
·
2.1
0.9
1.6
2.1
2.0
1.9
Debt / Equity
·
·
·
·
0.0
·
0.0
0.3
0.4
0.5
0.5
0.6
LT Debt / Equity
·
·
·
·
0.0
·
0.0
0.2
0.4
0.5
0.5
0.6
Interest Coverage
·
·
-17345.0
-1884.7
-320.5
·
-20.7
-4.0
-6.0
-0.9
2.2
1.5
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.8
1.0
·
0.8
0.9
0.8
0.8
0.0
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
1.7
2.2
2.4
2.7
Receivables Turnover
4.8
4.8
5.0
5.0
5.1
·
5.1
5.9
5.4
4.7
0.2
0.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.71
$6.58
$7.14
$7.70
$6.49
·
$8.33
$5.61
$6.17
$6.35
$7.54
$7.52
Revenue / Share
$5.72
$5.87
$6.92
$7.45
$9.43
·
$9.04
$10.00
$9.75
$11.12
$0.61
$0.59
Cash Flow / Share
$0.88
$-0.68
$0.13
$0.48
$0.16
·
$-0.81
$0.30
$0.70
$1.18
$0.53
$0.66
Cash / Share
$3.58
$2.40
$0.55
$1.04
$0.57
·
$1.02
$1.02
$2.02
$1.58
$1.45
$1.63
EPS (TTM)
$-0.38
$-0.57
$-0.81
$1.29
$-0.54
$-1.24
$1.90
$-0.48
$-0.67
$-0.47
$0.14
$0.00
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.5%
-14.0%
-4.6%
3.6%
-15.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.2%
-5.3%
-5.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$111M
$114M
$132M
$139M
$134M
$159M
$158M
$153M
$160M
$176M
$185M
$173M
Net Income TTM
$-7M
$-11M
$-15M
$24M
$-10M
$-22M
$33M
$-8M
$-11M
$-8M
$2M
$41.0K
Market Cap
$136M
$120M
$109M
$208M
$183M
·
$200M
$183M
$177M
$198M
$148M
$196M
Enterprise Value
·
·
·
·
$158M
·
$152M
$194M
$181M
$204M
$167M
$217M
P/E
-18.3
-10.0
-6.5
7.9
-17.0
-9.2
5.9
-21.4
-15.4
-25.1
67.3
·
P/S
1.2
1.1
0.8
1.5
1.4
·
1.3
1.2
1.1
1.1
0.8
1.1
P/B
1.0
0.9
0.7
1.3
1.4
·
1.3
1.8
1.7
1.9
1.2
1.7
P / Tangible Book
1.1
0.9
0.7
1.4
1.5
1.7
·
·
·
·
·
·
P / Cash Flow
7.9
-9.1
42.9
23.4
62.7
·
-14.1
35.2
15.4
10.6
17.6
18.9
P / FCF
13.9
-5.8
-13.4
-37.8
-11.5
·
-7.5
-17.0
-140.6
15.1
54.6
37.3
EV / EBITDA
·
·
·
·
-47.2
·
-15.8
34.1
79.8
18.1
10.5
18.2
EV / FCF
·
·
·
·
-10.0
·
-5.7
-18.1
-143.9
15.6
61.8
41.3
EV / Revenue
·
·
·
·
1.2
·
1.0
1.3
1.1
1.2
0.9
1.3
Earnings Yield
-5.5%
-10.0%
-15.4%
12.6%
-5.9%
-10.9%
17.1%
-4.7%
-6.5%
-4.0%
1.5%
0.00%
Gelir Tablosu16
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
$34M
$32M
$31M
$28M
$27M
$25M
$27M
$29M
$29M
$29M
$31M
$33M
$34M
$34M
$35M
$34M
R&D Expense
$805.0K
$726.0K
$385.0K
$969.0K
$916.0K
$1M
$2M
$1M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$5M
$6M
$4M
$4M
$5M
$6M
$7M
Operating Expenses
$34M
$32M
$31M
$36M
$27M
$28M
$30M
$31M
$32M
$33M
$44M
$38M
$33M
$34M
$36M
$36M
Operating Income
$-76.0K
$-118.0K
$-927.0K
$-8M
$-370.0K
$-2M
$-3M
$-2M
$-3M
$-4M
$-12M
$-5M
$172.0K
$-169.0K
$-971.0K
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$1.0K
$1.0K
Interest Income
$546.0K
$595.0K
$741.0K
$681.0K
$579.0K
$567.0K
$623.0K
$629.0K
$876.0K
$911.0K
$986.0K
$997.0K
$885.0K
$778.0K
$389.0K
$201.0K
Other Non-op
$-104.0K
$230.0K
$240.0K
$32.0K
$826.0K
$-9.0K
$-1M
$216.0K
$-366.0K
$-198.0K
$-821.0K
$-121.0K
$-238.0K
$-224.0K
$569.0K
$889.0K
Pretax Income
$366.0K
$713.0K
$54.0K
$-7M
$1M
$-2M
$-4M
$-1M
$-2M
$-3M
$-12M
$-4M
$819.0K
$385.0K
$-14.0K
$46.0K
Income Tax
$203.0K
$125.0K
$-277.0K
$16.0K
$105.0K
$25.0K
$295.0K
$51.0K
$-3.0K
$78.0K
$159.0K
$95.0K
$46.0K
$18.0K
$81.0K
$235.0K
Net Income
$163.0K
$588.0K
$331.0K
$-7M
$930.0K
$-2M
$-4M
$-1M
$-2M
$-3M
$-12M
$-4M
$773.0K
$367.0K
$30M
$-2M
EPS (Basic)
$0.01
$0.03
$0.02
$-0.36
$0.05
$-0.09
$-0.23
$-0.06
$-0.12
$-0.16
$-0.64
$-0.23
$0.04
$0.02
$1.58
$-0.08
EPS (Diluted)
$0.01
$0.03
$0.02
$-0.36
$0.05
$-0.09
$-0.23
$-0.06
$-0.12
$-0.16
$-0.64
$-0.23
$0.04
$0.02
$1.58
$-0.08
Shares (Basic)
19,394,000
19,331,000
·
19,361,000
19,401,000
19,492,000
·
19,433,000
19,381,000
19,286,000
·
19,231,000
19,153,000
18,882,000
18,706,000
18,564,000
Shares (Diluted)
19,666,000
19,427,000
·
19,361,000
19,441,000
19,492,000
·
19,433,000
19,381,000
19,286,000
·
19,231,000
19,275,000
19,035,000
18,706,000
18,564,000
EBITDA
$-76.0K
$2M
·
$-8M
$-370.0K
$645.0K
·
$-2M
$-3M
$-551.0K
·
$-5M
$324.0K
$3M
$-971.0K
$-2M
Bilanço27
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
$58M
$59M
$70M
$73M
$56M
$49M
$51M
$14M
$10M
$11M
$11M
$11M
$14M
$12M
$14M
$10M
Short-term Investments
·
·
·
·
·
·
·
$35M
$39M
$55M
$58M
$58M
$57M
$56M
$55M
$5M
Receivables
$29M
$29M
$25M
$24M
$25M
$23M
$22M
$25M
$27M
$26M
$26M
$28M
$27M
$26M
$28M
$33M
Inventory
$12M
$13M
$15M
$13M
$20M
$22M
$23M
$25M
$23M
$19M
$19M
$26M
$24M
$24M
$24M
$31M
Prepaid Expense
$20M
$20M
$8M
$9M
$14M
$16M
$16M
$21M
$19M
·
·
·
·
·
·
·
Current Assets
$118M
$121M
$118M
$120M
$123M
$122M
$123M
$132M
$118M
$116M
$119M
$130M
$126M
$123M
$126M
$85M
PP&E (Net)
$21M
$22M
$22M
$22M
$24M
$25M
$27M
$30M
$45M
$46M
$48M
$49M
$51M
$52M
$53M
$61M
PP&E (Gross)
$69M
$70M
$69M
$69M
$73M
$78M
$78M
$80M
$104M
$104M
$103M
$117M
$118M
$117M
$113M
$130M
Accum. Depreciation
$48M
$48M
$47M
$46M
$49M
$53M
$51M
$50M
$60M
$57M
$56M
$68M
$67M
$65M
$60M
$69M
Goodwill
$732.0K
$732.0K
$732.0K
·
·
·
$0
·
·
·
·
$0
$5M
$5M
$5M
$5M
Intangibles
$4M
$4M
$4M
$537.0K
$636.0K
$733.0K
$828.0K
$922.0K
$1M
$1M
$1M
$0
$283.0K
$325.0K
$467.0K
$564.0K
Other Non-current Assets
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$6M
Total Assets
$151M
$155M
$152M
$150M
$152M
$151M
$155M
$167M
$169M
$168M
$173M
$187M
$191M
$191M
$194M
$162M
Accounts Payable
$7M
$9M
$4M
$4M
$3M
$3M
$4M
$10M
$10M
$7M
$5M
$4M
$12M
$5M
$10M
$11M
Current Liabilities
$17M
$19M
$17M
$15M
$13M
$13M
$16M
$24M
$25M
$23M
$25M
$26M
$26M
$28M
$35M
$33M
Capital Leases
$4M
$4M
$4M
$4M
$562.0K
$525.0K
$569.0K
$406.0K
$421.0K
$398.0K
$289.0K
$272.0K
$371.0K
$376.0K
$472.0K
$748.0K
Deferred Tax
$5.0K
$5.0K
$5.0K
$3.0K
$3.0K
$41.0K
$15.0K
$2.0K
$2.0K
$2.0K
$1.0K
$55.0K
$57.0K
$56.0K
$184.0K
$200.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$8.0K
Total Liabilities
$21M
$23M
$21M
$19M
$14M
$14M
$16M
$24M
$26M
$23M
$25M
$30M
$31M
$33M
$40M
$38M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$206.0K
$205.0K
Paid-in Capital
$170M
$169M
$169M
$168M
$168M
$168M
$167M
$167M
$166M
$166M
$165M
$165M
$164M
$162M
$160M
$158M
Retained Earnings
$-19M
$-20M
$-20M
$-20M
$-14M
$-14M
$-13M
$-8M
$-7M
$-5M
$-2M
$9M
$13M
$12M
$11M
$-18M
Treasury Stock
$16M
$14M
$14M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
AOCI
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-5M
$-4M
Stockholders' Equity
$130M
$132M
$131M
$131M
$138M
$138M
$139M
$143M
$143M
$145M
$147M
$157M
$161M
$158M
$155M
$124M
Liabilities + Equity
$151M
$155M
$152M
$150M
$152M
$151M
$155M
$167M
$169M
$168M
$173M
$187M
$191M
$191M
$194M
$162M
Shares Outstanding
19,293,315
19,477,178
19,511,836
19,573,517
19,525,435
19,733,230
19,784,416
19,799,122
19,714,086
19,749,255
19,610,790
19,610,790
19,513,327
19,369,696
19,173,507
19,070,744
Nakit Akışı15
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
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
Stock-based Comp
$411.0K
$306.0K
$430.0K
$366.0K
$434.0K
$337.0K
$398.0K
$385.0K
$722.0K
$522.0K
$645.0K
$559.0K
$578.0K
$296.0K
$1M
$705.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-16.0K
$-10.0K
Amort. of Intangibles
$206.0K
$205.0K
$202.0K
$107.0K
$106.0K
$104.0K
·
$102.0K
$101.0K
$100.0K
·
$19.0K
$55.0K
$93.0K
$90.0K
$125.0K
Restructuring
·
·
·
$0
·
·
·
·
·
·
·
·
·
$2M
$83.0K
$426.0K
Other Non-cash
·
$-12M
·
·
·
$-3M
·
·
·
$-1M
·
·
·
$-11M
·
·
Operating Cash Flow
$2M
$-8M
$3M
$10M
$5M
$-1M
$403.0K
$2M
$-15M
$-792.0K
$5M
$509.0K
$4M
$-7M
$2M
$279.0K
CapEx
$1M
$3M
$2M
$2M
$2M
$1M
$847.0K
$1M
$3M
$2M
$3M
$2M
$3M
$2M
$3M
$4M
Investing Cash Flow
$-2M
$-2M
$-6M
$7M
$3M
$-557.0K
$36M
$2M
$14M
$871.0K
$-5M
$-3M
$-3M
$-3M
$2M
$2M
Stock Repurchased
$2M
$206.0K
$371.0K
$116.0K
$1M
$163.0K
$0
$0
$0
$0
$0
$0
$0
$239.0K
$0
$0
Net Stock Activity
·
$-206.0K
·
·
·
$-163.0K
·
·
·
$0
·
·
·
$-239.0K
·
·
Financing Cash Flow
$-2M
$-114.0K
$-367.0K
$-98.0K
$-1M
$-162.0K
$14.0K
$0
$0
$96.0K
$0
$237.0K
$1M
$761.0K
$397.0K
$84.0K
Net Change in Cash
$-1M
$-11M
$-3M
$17M
$7M
$-2M
$36M
$4M
$-1M
$147.0K
$-190.0K
$-3M
$2M
$-9M
$4M
$2M
Free Cash Flow
·
$-11M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$-9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-9M
·
·
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
-0.23%
-0.37%
·
-26.8%
-1.4%
-8.8%
·
-6.9%
-10.1%
-13.0%
·
-15.0%
0.95%
-1.6%
-2.8%
-5.6%
Net Margin
0.48%
1.8%
·
-24.4%
3.5%
-6.7%
·
-4.1%
-8.3%
-10.8%
·
-12.7%
2.7%
-0.04%
84.3%
-3.5%
Pretax Margin
1.1%
2.2%
·
-24.3%
3.9%
-6.6%
·
-4.0%
-8.3%
-10.5%
·
-12.4%
2.8%
0.02%
-0.04%
-2.9%
EBITDA Margin
-0.23%
7.2%
·
-26.8%
-1.4%
2.5%
·
-6.9%
-10.1%
-1.9%
·
-15.0%
0.95%
8.6%
-2.8%
-5.6%
ROA
0.11%
0.38%
·
-4.4%
0.58%
-1.1%
·
-0.68%
-1.3%
-1.8%
·
-2.2%
0.52%
-0.01%
16.3%
-0.85%
ROE
0.12%
0.44%
·
-5.1%
0.66%
-1.2%
·
-0.80%
-1.6%
-2.1%
·
-2.7%
0.65%
-0.01%
20.7%
-1.1%
ROIC
-0.03%
-0.07%
·
-5.8%
-0.24%
-1.7%
·
-1.5%
-2.0%
-2.7%
·
-3.3%
0.19%
0.69%
-4.3%
-2.2%
Likidite ve Solventlik3
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
7.1
6.2
·
7.9
9.4
9.3
·
5.6
4.7
5.1
·
5.0
4.8
4.4
3.6
2.6
Quick Ratio
5.2
4.5
·
6.4
6.2
5.5
·
3.2
3.1
4.0
·
3.8
3.8
3.4
2.8
1.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-971.0
-2332.0
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
1.2
1.2
·
1.2
1.0
1.0
·
1.1
1.1
1.1
·
1.2
1.1
1.1
1.2
1.3
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
$6.76
$6.75
·
$6.70
$7.09
$6.98
·
$7.21
$7.27
$7.35
·
$8.01
$8.24
$8.15
$8.06
$6.50
Revenue / Share
$1.71
$1.66
·
$1.47
$1.37
$1.30
·
$1.49
$1.48
$1.52
·
$1.74
$1.77
$1.78
$1.88
$2.25
Cash Flow / Share
·
$-0.43
·
·
·
$-0.07
·
·
·
$-0.04
·
·
·
$-0.36
·
·
Cash / Share
$2.99
$3.04
·
$3.72
$2.86
$2.46
·
$0.73
$0.53
$0.58
·
$0.59
$0.72
$0.64
$0.75
$0.55
EPS (TTM)
$-0.30
$-0.26
·
$-0.63
$-0.33
$-0.50
·
$-0.98
$-1.15
$-0.99
·
·
·
·
$1.02
$-0.34
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
$125M
$118M
·
$107M
$108M
$110M
·
$118M
$123M
$128M
·
$137M
$139M
$140M
$117M
$116M
Net Income TTM
$-6M
$-5M
·
$-12M
$-6M
$-10M
·
$-19M
$-22M
$-19M
·
$-2M
$31M
$29M
$19M
$-6M
Market Cap
$191M
$175M
·
$110M
$104M
$104M
·
$96M
$92M
$101M
·
$100M
$178M
$220M
$177M
$166M
P/E
-33.0
-34.5
·
-8.9
-16.2
-10.6
·
-4.9
-4.0
-5.2
·
·
·
·
9.0
-25.6
P/S
1.5
1.5
·
1.0
1.0
0.9
·
0.8
0.7
0.8
·
0.7
1.3
1.6
1.5
1.4
P/B
1.5
1.3
·
0.8
0.8
0.8
·
0.7
0.6
0.7
·
0.6
1.1
1.4
1.1
1.3
P / Tangible Book
1.5
1.4
·
0.8
0.8
0.8
·
0.7
0.6
0.7
·
0.6
1.2
1.4
1.2
1.4
P / Cash Flow
·
-21.1
·
·
·
-81.7
·
·
·
-127.2
·
·
·
-32.5
·
·
Earnings Yield
-3.0%
-2.9%
·
-11.2%
-6.2%
-9.4%
·
-20.3%
-24.7%
-19.4%
·
·
·
·
11.1%
-3.9%
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
2022-12-31
2021-12-31
Gelir
$111M
$114M
$132M
$139M
$134M
Faaliyet Kâr Marjı %
-10.1%
-10.4%
-13.1%
-4.1%
-10.4%
Net Gelir
$-7M
$-11M
$-15M
$24M
$-10M
Seyreltilmiş Hisse Başı Kâr
$-0.38
$-0.57
$-0.81
$1.29
$-0.54
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
7.1
7.7
4.8
3.4
2.6
Cari Oran
5.7
4.5
3.8
2.7
1.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$10M
$-21M
$-8M
$-5M
$-16M
Kurumsal Sahipler (13F)
101 dosya
· $135.7M 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.
Sahipler101
Tutulan Değer$135.7M
Yeni pozisyonlar39
Çıkan pozisyonlar10
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (+22 önceki Ç'ye göre)
10 (+3 önceki Ç'ye göre)
28 (+2 önceki Ç'ye göre)
22 (+7 önceki Ç'ye göre)
+1.5M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer
×5 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
· 17 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
21 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.