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
LIVE
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
33.1%5Y ort. ≈33.5%
≈33.5%
45.0%
Zayıf
Faaliyet Kâr Marjı (TTM)
2.4%5Y ort. ≈5.6%
≈5.6%
5.8%
Ortalamanın altında
EBITDA Margin (FAVÖK Marjı)
3.3%5Y ort. ≈5.6%
≈5.6%
6.4%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-0.93%5Y ort. ≈6.3%
≈6.3%
5.5%
Zayıf
Net Kâr Marjı (TTM)
-0.59%5Y ort. ≈4.9%
≈4.9%
3.6%
Zayıf
ROA (TTM)
-0.67%5Y ort. ≈4.9%
≈4.9%
3.1%
En üst düzey
ROE (TTM)
-2.8%5Y ort. ≈15.4%
≈15.4%
10.6%
En üst düzey
ROIC
12.3%5Y ort. ≈5.7%
≈5.7%
9.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LIVE
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.45Y ort. ≈1.7
≈1.7
1.8
Düşük likidite
Quick Ratio (Cari Oran)
0.45Y ort. ≈0.4
≈0.4
0.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LIVE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-5.9%5Y ort. ≈19.7%
≈19.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.8%5Y ort. ≈19.6%
≈19.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
18.3%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-14.3%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
9.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-2.8%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
15.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LIVE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.935Y ort. ≈$2.81
≈$2.81
·
·
Revenue / Share (Hisse Başına Gelir)
$96.385Y ort. ≈$105.83
≈$105.83
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.215Y ort. ≈$6.96
≈$6.96
·
·
Cash / Share (Hisse Başına Nakit)
$2.885Y ort. ≈$2.03
≈$2.03
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LIVE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.2
≈1.2
1.2
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
2.45Y ort. ≈2.4
≈2.4
3.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
10.35Y ort. ≈11.6
≈11.6
16.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$325.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$7.60Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 12, 2005
$1,90
USD
≈3.7%
Nis 12, 2005
$1,90
USD
≈3.1%
Oca 12, 2005
$1,90
USD
≈1.5%
Eyl 22, 2004
$1,90
USD
≈0.85%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
$-0.28
—
—
30 Haziran 2026
Ağu 13, 2026
$0.23
—
—
31 Mart 2026
May 14, 2026
$-0.02
—
—
30 Eylül 2025
$-0.04
—
—
30 Haziran 2025
$5.05
—
—
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
$445M
$473M
$355M
$287M
$273M
$192M
$193M
$200M
$152M
$79M
$33M
$7M
Cost of Revenue
$299M
$328M
$240M
$189M
$174M
$116M
$122M
$125M
$89M
$59M
$22M
$5M
Gross Profit
$146M
$145M
$116M
$98M
$99M
$75M
$71M
$74M
$63M
$20M
$11M
$2M
SG&A Expense
$114M
$118M
$87M
$55M
$52M
$44M
$53M
$49M
$36M
$9M
$11M
$6M
Operating Expenses
$131M
$158M
$100M
$72M
$64M
$55M
$68M
$63M
$44M
$18M
$21M
$7M
Operating Income
$15M
$-14M
$15M
$26M
$36M
$20M
$3M
$11M
$18M
$2M
$-10M
$-4M
Interest Expense
·
·
$13M
$4M
·
·
·
·
·
·
·
$369.7K
Other Non-op
$1M
$-852.0K
$-2M
$-1M
$1M
$-841.0K
$644.0K
$-470.0K
$-8M
$68.0K
$-4M
$-162.1K
Pretax Income
$28M
$-31M
$1M
$32M
$40M
$16M
$-6M
$10M
$11M
$2M
$-14M
$-5M
Income Tax
$6M
$-5M
$2M
$7M
$9M
$5M
$-2M
$4M
$4M
$-16M
$376.0K
$0
Net Income
$23M
$-27M
$-102.0K
$25M
$31M
$11M
$-4M
$6M
$7M
$18M
$-15M
$-5M
EPS (Basic)
$7.35
$-8.48
$-0.03
$7.94
$19.92
$6.40
$-2.11
$3.01
$2.94
$6.33
$-5.58
·
EPS (Diluted)
$4.93
$-8.48
$-0.03
$7.84
$9.80
$3.09
$-2.11
$1.58
$1.61
$5.40
$-5.58
·
Shares (Basic)
3,094,087
3,147,646
3,133,554
3,116,214
1,566,288
1,706,561
1,901,315
1,965,595
2,210,104
2,815,072
2,627,636
·
Shares (Diluted)
4,616,346
3,147,646
3,133,554
3,155,535
3,182,546
3,534,936
1,901,315
3,742,959
4,047,696
3,303,698
2,627,636
·
EBITDA
$15M
$-14M
$15M
$26M
$36M
$20M
$3M
·
$18M
$2M
$-10M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$5M
$4M
$5M
$5M
$9M
$3M
$3M
$4M
$770.9K
$3M
$8M
Receivables
$40M
$47M
$41M
$26M
$22M
$20M
$12M
$13M
$11M
$8M
$8M
$854.6K
Inventory
$121M
$126M
$131M
$98M
$71M
$65M
$39M
$46M
$35M
$11M
$13M
$4M
Prepaid Expense
$4M
$4M
$5M
$2M
$2M
$2M
$2M
$3M
$6M
$6M
$2M
$583.6K
Current Assets
$173M
$182M
$183M
$135M
$99M
$96M
$56M
$66M
$56M
$25M
$26M
$14M
PP&E (Net)
$78M
·
·
$65M
$36M
$32M
$23M
$28M
$23M
$14M
$12M
$153.1K
PP&E (Gross)
$136M
·
·
$91M
$56M
$45M
$36M
$40M
$30M
$17M
$13M
$354.7K
Accum. Depreciation
$59M
·
·
$27M
$21M
$14M
$14M
$12M
$7M
$3M
$618.5K
$201.6K
Goodwill
$61M
$61M
$76M
$41M
$41M
$38M
$37M
$37M
$37M
$0
$800.0K
$1M
Intangibles
$20M
$25M
$27M
$4M
$5M
$1M
$2M
$7M
$4M
$2M
$2M
$3M
Total Assets
$386M
$408M
$422M
$279M
$212M
$197M
$122M
$141M
$129M
$53M
$41M
$18M
Accounts Payable
$27M
$31M
$27M
$11M
$11M
$9M
$14M
$15M
$8M
$5M
$6M
$2M
Accrued Liabilities
$32M
$32M
$32M
$16M
$17M
$15M
$13M
$9M
$9M
$6M
$4M
$1M
Current Liabilities
$111M
$130M
$98M
$56M
$65M
$57M
$35M
$38M
$66M
$14M
$11M
$4M
Capital Leases
$46M
$50M
$48M
$30M
$27M
$28M
·
$579.2K
$0
·
·
·
Deferred Tax
$9M
$6M
$14M
$9M
$3M
$0
·
·
·
·
·
·
Other Non-current Liabilities
$4M
$7M
$4M
$2M
$0
$734.0K
$654.0K
$579.0K
·
·
·
·
Total Liabilities
$291M
$335M
$322M
$181M
$137M
$154M
$88M
$102M
$95M
$29M
$32M
$5M
Long-term Debt
·
·
·
$79M
$54M
$75M
$56M
$59M
$27M
$13M
$15M
$639.0K
Total Debt
·
·
·
$82M
$54M
$75M
$56M
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.1K
$2.8K
$2.8K
$14.5K
Paid-in Capital
$76M
$70M
$69M
$65M
$65M
$64M
$64M
$64M
·
$60M
$59M
$45M
Retained Earnings
$29M
$12M
$39M
$40M
$15M
$-16M
$-27M
$-23M
$-29M
$-35M
$-53M
$-32M
Treasury Stock
$10M
$9M
$8M
$7M
$5M
$4M
$2M
$2M
$999.6K
$300.0K
$0
·
Stockholders' Equity
$95M
$73M
$100M
$98M
$76M
$44M
$34M
$39M
$33M
$24M
$8M
$13M
Liabilities + Equity
$386M
$408M
$422M
$279M
$212M
$197M
$122M
$141M
$129M
$53M
$41M
$18M
Shares Outstanding
3,071,656
3,131,360
3,164,330
3,074,833
1,582,334
1,589,101
1,826,009
1,945,247
1,991,879
2,789,205
2,817,169
14,525,248
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$17M
$17M
$14M
$7M
$7M
$6M
$6M
$6M
$5M
$3M
$1M
$490.3K
Stock-based Comp
$200.0K
$325.0K
$446.0K
$37.0K
$489.0K
$86.0K
$142.0K
$497.0K
$203.7K
$256.1K
$712.5K
$168.0K
Deferred Tax
$3M
$-7M
$-3M
$6M
$4M
$4M
$-2M
$4M
$4M
$-16M
$0
$0
Amort. of Intangibles
$5M
$5M
$3M
$960.0K
$522.0K
$605.0K
$2M
$1M
$863.9K
$266.2K
$575.5K
$442.0K
Operating Cash Flow
$29M
$21M
$26M
$6M
$29M
$29M
$19M
$12M
$8M
$8M
$-1M
$-5M
CapEx
$8M
$8M
$10M
$12M
$11M
$4M
$2M
$9M
$6M
$3M
$151.9K
$79.8K
Investing Cash Flow
$-8M
$-21M
$-64M
$-40M
$-17M
$-9M
$100.0K
$-9M
$-54M
$-3M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$538.4K
$14M
Stock Repurchased
$528.0K
$866.0K
$991.0K
$3M
$421.0K
$2M
$888.0K
$550.0K
$699.6K
$300.0K
·
·
Net Stock Activity
$-528.0K
$-866.0K
$-991.0K
$-3M
$-421.0K
$-2M
$-888.0K
·
$-699.6K
$-300.0K
$538.4K
·
Dividends Paid
·
·
·
·
·
·
·
$0
$959
$1.9K
$1.9K
·
Financing Cash Flow
$-17M
$1M
$38M
$34M
$-16M
$-14M
$-19M
$-4M
$49M
$-7M
·
·
Net Change in Cash
$4M
$292.0K
$-291.0K
$-64.0K
·
·
$-61.0K
$-2M
$3M
$-2M
$-5M
$7M
Taxes Paid
$2M
$-22.0K
$379.0K
$6M
$2M
·
$43.0K
$758.0K
$-149.3K
$466.0K
$0
$0
Free Cash Flow
$21M
$12M
$16M
$2M
$18M
$25M
$17M
·
$1M
$5M
$-1M
·
Levered FCF
·
·
$17M
·
·
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.7%
30.6%
·
34.1%
36.4%
39.3%
36.7%
·
41.1%
25.3%
33.7%
·
Operating Margin
3.3%
-2.9%
·
9.0%
13.1%
10.7%
1.7%
·
11.9%
2.9%
-30.4%
·
Net Margin
5.1%
-5.6%
·
8.6%
11.4%
5.7%
-2.1%
·
4.3%
22.6%
-44.0%
·
Pretax Margin
6.4%
-6.6%
·
11.0%
14.5%
8.2%
-2.9%
·
7.0%
6.9%
-43.0%
·
EBITDA Margin
3.3%
-2.9%
·
9.0%
13.1%
10.7%
1.7%
·
11.9%
2.9%
-30.4%
·
ROA
5.7%
-6.4%
-0.03%
10.1%
15.3%
6.8%
-3.0%
·
7.1%
37.9%
-49.8%
·
ROE
27.0%
-30.9%
-0.10%
28.6%
52.2%
27.1%
-10.5%
·
22.5%
109.9%
-151.3%
·
ROIC
12.3%
-15.9%
-1.1%
11.3%
21.7%
11.7%
2.6%
·
33.1%
31.5%
-164.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.4
1.9
2.4
1.5
1.7
1.6
·
0.8
1.9
2.3
·
Quick Ratio
0.4
0.4
0.5
0.5
0.4
0.5
0.4
·
0.2
0.7
1.0
·
Debt / Equity
·
·
·
0.8
0.7
1.7
1.6
·
·
·
·
·
LT Debt / Equity
·
·
·
0.6
0.5
1.4
1.4
·
·
·
·
·
Interest Coverage
·
·
1.2
·
·
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
·
1.2
1.3
1.2
1.5
·
1.7
1.7
1.1
·
Inventory Turnover
2.4
2.5
2.1
2.2
2.6
2.2
2.9
·
3.9
4.8
2.5
·
Receivables Turnover
10.3
10.7
·
12.2
13.1
12.0
15.3
·
16.7
9.5
7.3
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$31.03
$23.28
$31.64
$31.74
$47.73
$27.65
$18.69
·
$16.86
$8.67
$0.37
·
Revenue / Share
$96.38
$150.22
·
$90.92
$85.77
$54.24
$101.66
·
$37.57
$23.90
·
·
Cash Flow / Share
$6.21
$6.55
$8.24
$4.62
$9.17
$8.14
$10.02
·
$1.95
$1.83
·
·
Cash / Share
$2.88
$1.47
$1.36
$1.50
$2.95
$5.65
$1.47
·
$1.99
$0.28
$0.16
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
·
EPS (TTM)
$4.93
$-8.48
$-0.03
$7.84
$9.80
$3.09
$-2.11
$1.58
$1.61
$5.40
$-5.58
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.9%
33.1%
23.8%
5.1%
42.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.8%
20.1%
22.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-20.0%
217.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.3%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-20.7%
185.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$445M
$473M
$355M
$287M
$273M
$192M
$193M
$200M
$152M
$79M
$33M
$7M
Net Income TTM
$23M
$-27M
$-102.0K
$25M
$31M
$11M
$-4M
$6M
$7M
$18M
$-15M
$-5M
Market Cap
$56M
$48M
$90M
$77M
$59M
$14M
$16M
·
$25M
$32M
$170M
·
Enterprise Value
·
·
·
$154M
$107M
$81M
$69M
·
·
·
·
·
P/E
3.7
-1.8
-943.0
3.2
3.8
2.9
-4.1
5.7
7.7
2.1
-1.8
·
P/S
0.1
0.1
0.3
0.3
0.2
0.1
0.1
·
0.2
0.4
5.1
·
P/B
0.6
0.7
0.9
0.8
0.8
0.3
0.5
·
0.7
1.3
27.0
·
P / Tangible Book
4.0
·
·
1.5
2.0
2.8
·
·
·
·
·
·
P / Cash Flow
2.0
2.3
3.4
5.3
2.0
0.5
0.8
·
3.1
5.3
-167.2
·
P / FCF
2.7
3.9
5.6
31.4
3.2
0.6
0.9
·
16.9
6.8
-145.5
·
EV / EBITDA
·
·
·
5.9
3.0
3.9
21.1
·
·
·
·
·
EV / FCF
·
·
·
62.8
5.9
3.2
4.1
·
·
·
·
·
EV / Revenue
·
·
·
0.5
0.4
0.4
0.4
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
0.00%
0.01%
0.00%
·
Earnings Yield
26.8%
-55.5%
-0.11%
31.3%
26.5%
34.6%
-24.6%
17.6%
13.0%
47.1%
-55.4%
·
Payout Ratio
·
·
·
·
·
·
·
·
0.01%
0.01%
·
·
Annual Payout
·
·
·
·
·
·
·
$0
$959
$1.9K
$1.9K
·
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
$109M
$103M
$109M
$114M
$113M
$107M
$112M
$113M
$124M
$119M
$118M
$104M
$92M
$91M
$69M
$74M
Cost of Revenue
$72M
$68M
$73M
$77M
$74M
$72M
$76M
$77M
$87M
$83M
$81M
$74M
$59M
$60M
$47M
$51M
Gross Profit
$37M
$35M
$35M
$37M
$38M
$35M
$35M
$36M
$37M
$35M
$36M
$30M
$32M
$32M
$22M
$23M
SG&A Expense
$28M
$28M
$28M
$29M
$26M
$28M
$30M
$30M
$30M
$30M
$28M
$26M
$23M
$23M
$15M
$14M
Operating Expenses
$32M
$37M
$32M
$33M
$30M
$33M
$35M
$53M
$36M
$36M
$33M
$29M
$27M
$27M
$17M
$22M
Operating Income
$5M
$-2M
$3M
$4M
$8M
$2M
$762.0K
$-17M
$1M
$-838.0K
$4M
$369.0K
$6M
$5M
$5M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
$4M
·
$3M
$3M
$2M
$2M
Other Non-op
$-62.0K
$-94.0K
$21.0K
$9.0K
$555.0K
$160.0K
$420.0K
$-655.0K
$-420.0K
$507.0K
$-284.0K
$-3M
$-23.0K
$391.0K
$-61.0K
$-2M
Pretax Income
$1M
$-5M
$-89.0K
$-728.0K
$7M
$21M
$573.0K
$-22M
$-4M
$-4M
$-906.0K
$-4M
$1M
$2M
$2M
$-2M
Income Tax
$2M
$-2M
$-25.0K
$-2M
$2M
$5M
$81.0K
$-2M
$-968.0K
$-1M
$-224.0K
$109.0K
$297.0K
$550.0K
$615.0K
$-973.0K
Net Income
$-1M
$-2M
$-64.0K
$997.0K
$5M
$16M
$492.0K
$-20M
$-3M
$-3M
$-682.0K
$-5M
$1M
$2M
$2M
$-635.0K
EPS (Basic)
$-0.34
$-0.80
$-0.02
$0.34
$1.75
$5.10
$0.16
$-6.31
$-0.91
$-1.04
$-0.22
$-1.46
$0.33
$0.50
$0.60
$-2.22
EPS (Diluted)
$-0.34
$-0.80
$-0.02
$-1.52
$1.24
$5.05
$0.16
$-6.31
$-0.91
$-1.04
$-0.22
$-1.45
$0.33
$0.49
$0.60
$-0.15
Shares (Basic)
3,071,656
3,071,656
3,071,656
·
3,081,970
3,109,362
3,124,581
·
3,140,191
3,154,771
3,163,541
·
3,166,842
3,143,911
3,059,035
·
Shares (Diluted)
3,071,656
3,071,656
3,071,656
·
4,356,355
3,138,711
3,124,820
·
3,140,191
3,154,771
3,163,541
·
3,186,904
3,184,982
3,089,741
·
EBITDA
$5M
$-2M
$3M
·
$8M
$2M
$762.0K
·
$1M
$-838.0K
$4M
·
$6M
$5M
$5M
·
Bilanço27
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
$11M
$15M
$15M
$9M
$8M
$7M
$7M
$5M
$5M
$4M
$6M
$4M
$4M
$4M
$13M
$5M
Receivables
$40M
$39M
$34M
$40M
$39M
$41M
$38M
$47M
$49M
$46M
$42M
$41M
$27M
$30M
$21M
$26M
Inventory
$120M
$122M
$118M
$121M
$120M
$122M
$123M
$126M
$129M
$131M
$132M
$131M
$114M
$115M
$97M
$98M
Prepaid Expense
$4M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
$3M
$2M
$2M
Current Assets
$174M
$179M
$171M
$173M
$170M
$174M
$172M
$182M
$188M
$185M
$185M
$183M
$152M
$156M
$137M
$135M
PP&E (Net)
$75M
$75M
·
·
·
·
·
·
·
·
·
·
$65M
$67M
$63M
·
PP&E (Gross)
·
$139M
·
·
·
·
·
·
·
·
·
·
$100M
$99M
$93M
·
Accum. Depreciation
$65M
$63M
·
·
·
·
·
·
·
·
·
·
$34M
$32M
$29M
·
Goodwill
$57M
$57M
$61M
$61M
$61M
$61M
$61M
$61M
$79M
$77M
$77M
$76M
$71M
$70M
$41M
$41M
Intangibles
$16M
$18M
$19M
$20M
$21M
$23M
$24M
$25M
$26M
$27M
$28M
$27M
$24M
$25M
$4M
$4M
Total Assets
$386M
$393M
$389M
$386M
$387M
$394M
$396M
$408M
$437M
$434M
$437M
$422M
$360M
$365M
$279M
$279M
Accounts Payable
$25M
$27M
$27M
$27M
$25M
$28M
$28M
$31M
$31M
$26M
$25M
$27M
$15M
$12M
$7M
$11M
Accrued Liabilities
$33M
$31M
$28M
$32M
$31M
$31M
$31M
$32M
$35M
$33M
$39M
$32M
$23M
$21M
$15M
$16M
Current Liabilities
$129M
$105M
$102M
$111M
$103M
$125M
$121M
$130M
$130M
$106M
$103M
$98M
$73M
$75M
$59M
$56M
Capital Leases
$55M
$55M
$54M
$46M
$47M
$45M
$47M
$50M
$52M
$57M
$58M
$48M
$40M
$40M
$30M
$30M
Deferred Tax
$8M
$6M
$9M
$9M
$11M
$11M
$6M
$6M
$9M
$10M
$12M
$14M
$13M
$13M
$9M
$9M
Other Non-current Liabilities
$3M
$3M
$4M
$4M
$2M
$3M
$4M
$7M
$7M
$6M
$6M
$4M
$852.0K
$1M
$1M
$2M
Total Liabilities
$294M
$300M
$294M
$291M
$293M
$305M
$322M
$335M
$344M
$338M
$337M
$322M
$256M
$262M
$181M
$181M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$98M
$86M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$98M
$86M
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$76M
$76M
$76M
$76M
$76M
$70M
$70M
$70M
$70M
$69M
$69M
$69M
$69M
$69M
$65M
$65M
Retained Earnings
$25M
$27M
$29M
$29M
$28M
$29M
$13M
$12M
$32M
$35M
$38M
$39M
$44M
$43M
$41M
$40M
Treasury Stock
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
Stockholders' Equity
$92M
$93M
$95M
$95M
$94M
$89M
$73M
$73M
$93M
$96M
$99M
$100M
$105M
$104M
$99M
$98M
Liabilities + Equity
$386M
$393M
$389M
$386M
$387M
$394M
$396M
$408M
$437M
$434M
$437M
$422M
$360M
$365M
$279M
$279M
Shares Outstanding
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,084,351
3,115,674
3,131,360
3,131,633
3,148,135
3,159,984
3,164,330
3,164,432
3,165,890
3,074,833
3,074,833
Nakit Akışı14
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
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$50.0K
$49.0K
$51.0K
$50.0K
$50.0K
$49.0K
$51.0K
$51.0K
$174.0K
$50.0K
$50.0K
$50.0K
$287.0K
$109.0K
$0
$0
Deferred Tax
$2M
$-3M
$-471.0K
$-2M
$591.0K
$5M
$-455.0K
$-3M
$-1M
$-1M
$-1M
·
·
·
·
·
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$992.0K
$253.0K
$254.0K
Operating Cash Flow
$8M
$-3M
$10M
$7M
$12M
$231.0K
$9M
$7M
$12M
$-6M
$8M
$-11.0K
$12M
$8M
$6M
$-4M
CapEx
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$7M
$599.0K
$2M
$1M
$4M
Investing Cash Flow
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-3M
$-13M
$-2M
$-3M
$-25M
$-2M
$-36M
$-1M
$-7M
Stock Repurchased
$0
$0
$0
$0
$112.0K
$259.0K
$157.0K
$4.0K
$457.0K
$298.0K
$107.0K
$3.0K
$349.0K
$17.0K
$622.0K
$168.0K
Net Stock Activity
·
·
$0
·
·
·
$-157.0K
·
·
·
$-107.0K
·
·
·
$-622.0K
·
Financing Cash Flow
$-10M
$5M
$-2M
$-4M
$-10M
$2M
$-5M
$-3M
$2M
$6M
$-3M
$26M
$-11M
$19M
$3M
$13M
Net Change in Cash
$-4M
$40.0K
$6M
$1M
$694.0K
$-476.0K
$3M
$-110.0K
$222.0K
$-1M
$1M
·
·
$-9M
$8M
·
Taxes Paid
·
·
·
$-52.0K
$455.0K
$2M
$0
$-22.0K
$-106.0K
$-346.0K
$346.0K
$277.0K
$59.0K
$43.0K
$0
$354.0K
Free Cash Flow
·
·
$9M
·
·
·
$8M
·
·
·
$6M
·
·
·
$5M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$3M
·
·
·
·
·
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
34.1%
33.6%
32.6%
·
34.0%
32.8%
31.7%
·
29.9%
29.9%
30.9%
·
35.1%
34.7%
31.8%
·
Operating Margin
4.9%
-1.9%
3.2%
·
7.1%
1.9%
0.68%
·
0.91%
-0.71%
3.0%
·
6.1%
5.4%
6.6%
·
Net Margin
-0.97%
-2.4%
-0.06%
·
4.8%
14.8%
0.44%
·
-2.3%
-2.8%
-0.58%
·
1.2%
1.7%
2.7%
·
Pretax Margin
1.3%
-4.5%
-0.08%
·
6.6%
19.7%
0.51%
·
-3.1%
-3.8%
-0.77%
·
1.5%
2.3%
3.6%
·
EBITDA Margin
4.9%
-1.9%
3.2%
·
7.1%
1.9%
0.68%
·
0.91%
-0.71%
3.0%
·
6.1%
5.4%
6.6%
·
ROA
-0.27%
-0.62%
-0.02%
·
1.3%
3.8%
0.12%
·
-0.72%
-0.82%
-0.19%
·
0.34%
0.53%
0.74%
·
ROE
-1.1%
-2.7%
-0.08%
·
5.8%
17.2%
0.57%
·
-2.9%
-3.3%
-0.69%
·
1.0%
1.6%
2.0%
·
ROIC
-4.4%
-1.1%
2.6%
·
6.1%
1.8%
0.89%
·
0.91%
-0.64%
2.7%
·
4.2%
1.8%
1.8%
·
Likidite ve Solventlik5
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
1.4
1.7
1.7
·
1.6
1.4
1.4
·
1.4
1.7
1.8
·
2.1
2.1
2.3
·
Quick Ratio
0.4
0.5
0.5
·
0.5
0.4
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.6
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.9
0.9
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.7
0.6
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.2
0.9
·
1.6
·
·
·
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
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
Inventory Turnover
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.7
0.7
·
0.6
0.6
0.5
·
Receivables Turnover
2.8
2.6
3.0
·
2.6
2.5
2.8
·
3.2
3.2
3.7
·
3.5
3.5
3.5
·
Hisse Başına6
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
Book Value / Share
$29.91
$30.24
$31.02
·
$30.69
$28.83
$23.52
·
$29.60
$30.45
$31.45
·
$33.07
$32.75
$32.14
·
Revenue / Share
$35.46
$33.50
$35.34
·
$25.83
$34.09
$35.68
·
$39.45
$37.60
$37.17
·
$28.72
$28.61
$22.33
·
Cash Flow / Share
·
·
$3.21
·
·
·
$3.01
·
·
·
$2.49
·
·
·
$2.02
·
Cash / Share
$3.55
$4.94
$4.93
·
$2.48
$2.25
$2.38
·
$1.50
$1.43
$1.76
·
$1.12
$1.32
$4.15
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.00
·
EPS (TTM)
$-2.68
$-1.10
$4.75
·
$0.14
$-2.01
$-8.10
·
$-3.62
$-2.38
$-0.85
·
$1.27
$2.05
$6.40
·
Değerleme (TTM)13
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
$434M
$438M
$442M
·
$444M
$455M
$467M
·
$464M
$431M
$404M
·
$325M
$302M
$281M
·
Net Income TTM
$-3M
$4M
$22M
·
$2M
$-6M
$-26M
·
$-11M
$-7M
$-3M
·
$4M
$6M
$20M
·
Market Cap
$31M
$37M
$45M
·
$53M
$24M
$29M
·
$71M
$85M
$80M
·
$83M
$97M
$96M
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$191M
$169M
·
P/E
-3.7
-10.9
3.1
·
124.1
-3.8
-1.2
·
-6.3
-11.3
-29.9
·
20.6
15.0
4.9
·
P/S
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
P/B
0.3
0.4
0.5
·
0.6
0.3
0.4
·
0.8
0.9
0.8
·
0.8
0.9
1.0
·
P / Tangible Book
1.7
2.0
3.0
·
4.5
4.5
·
·
·
·
·
·
9.1
10.9
1.8
·
P / Cash Flow
·
·
4.6
·
·
·
3.1
·
·
·
10.2
·
·
·
15.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.6
·
Dividend Yield
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
Earnings Yield
-26.8%
-9.2%
32.1%
·
0.81%
-26.3%
-86.8%
·
-16.0%
-8.8%
-3.4%
·
4.9%
6.7%
20.4%
·
Annual Payout
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Gelir
$445M
$473M
$355M
$287M
$273M
Brüt Kâr Marjı %
32.7%
30.6%
·
34.1%
36.4%
Faaliyet Kâr Marjı %
3.3%
-2.9%
·
9.0%
13.1%
Net Gelir
$23M
$-27M
$-102.0K
$25M
$31M
Seyreltilmiş Hisse Başı Kâr
$4.93
$-8.48
$-0.03
$7.84
$9.80
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Borç / Öz Sermaye
·
·
·
0.8
0.7
Cari Oran
1.6
1.4
1.9
2.4
1.5
Cari Oran
0.4
0.4
0.5
0.5
0.4
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$21M
$12M
$16M
$2M
$18M
Kurumsal Sahipler (13F)
18 dosya
· $3.0M 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.
Sahipler18
Tutulan Değer$3.0M
Yeni pozisyonlar1
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (-4 önceki Ç'ye göre)
1 (-2 önceki Ç'ye göre)
4 (+1 önceki Ç'ye göre)
5 (0 önceki Ç'ye göre)
-6K
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
32 içeriden öğrenenler
· 10 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
7 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.