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
MITK
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
17.8%5Y ort. ≈6.9%
≈6.9%
3.7%
En üst düzey
FAVÖK Marjı (TTM)
18.5%5Y ort. ≈7.8%
≈7.8%
3.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
16.0%5Y ort. ≈3.5%
≈3.5%
1.3%
En üst düzey
Net Kâr Marjı (TTM)
11.4%5Y ort. ≈3.4%
≈3.4%
0.14%
En üst düzey
ROA (TTM)
5.5%5Y ort. ≈1.4%
≈1.4%
1.9%
Aynı seviyede
ROE (TTM)
9.2%5Y ort. ≈2.7%
≈2.7%
5.2%
Ortalamanın altında
ROIC
5.3%5Y ort. ≈3.7%
≈3.7%
3.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MITK
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.2
·
0.1
Ortalamanın üstünde
Cari Oran (MRQ)
2.75Y ort. ≈3.1
≈3.1
2.1
Güçlü likidite
Cari Oran (MRQ)
2.55Y ort. ≈2.8
≈2.8
2.0
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.2
·
0.2
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MITK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.4%5Y ort. ≈11.0%
≈11.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.5%5Y ort. ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.1%
·
·
·
EPS YoY (EPS YB)
171.4%5Y ort. ≈42.4%
≈42.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
168.3%5Y ort. ≈43.2%
≈43.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
33.4%5Y ort. ≈1.5%
≈1.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
1.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
33.5%5Y ort. ≈2.9%
≈2.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
2.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MITK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.195Y ort. ≈$0.13
≈$0.13
·
·
Revenue / Share (Hisse Başına Gelir)
$3.835Y ort. ≈$3.58
≈$3.58
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.185Y ort. ≈$0.78
≈$0.78
·
·
Cash / Share (Hisse Başına Nakit)
$3.385Y ort. ≈$1.87
≈$1.87
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MITK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.5
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.25Y ort. ≈4.8
≈4.8
6.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$320.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz25.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.34
$0.28
20.8%
31 Mart 2026
$0.38
$0.35
8.3%
31 Aralık 2025
$0.26
$0.19
40.1%
30 Eylül 2025
$0.24
$0.18
30.7%
30 Haziran 2025
$0.22
$0.19
14.5%
31 Mart 2025
$0.36
$0.26
36.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$180M
$172M
$173M
$145M
$120M
$101M
$85M
$64M
$45M
$35M
R&D Expense
$35M
$35M
$29M
$30M
$28M
$23M
$22M
$18M
$10M
$8M
SG&A Expense
$44M
$53M
$43M
$27M
$22M
$22M
$20M
$17M
$11M
$9M
Operating Expenses
$163M
$170M
$157M
$133M
·
·
·
·
·
·
Operating Income
$17M
$2M
$16M
$12M
$13M
$9M
$-5M
$-8M
$3M
$2M
Interest Expense
·
·
$9M
$8M
$5M
$0
$0
·
·
·
Other Non-op
$5M
$6M
$4M
$-366.0K
$654.0K
$541.0K
$602.0K
$-935.0K
$402.0K
$134.0K
Pretax Income
$12M
$-909.0K
$10M
$4M
$9M
$9M
$-4M
$-9M
$3M
$2M
Income Tax
$3M
$-4M
$2M
$-92.0K
$824.0K
$2M
$-3M
$3M
$-11M
$-1.0K
Net Income
$9M
$3M
$8M
$4M
$8M
$8M
$-724.0K
$-12M
$14M
$2M
EPS (Basic)
$0.19
$0.07
$0.18
$0.08
$0.18
$0.19
$-0.02
$-0.33
$0.43
$0.06
EPS (Diluted)
$0.19
$0.07
$0.17
$0.08
$0.18
$0.18
$-0.02
$-0.33
$0.40
$0.06
Shares (Basic)
45,716,000
46,560,000
45,533,000
44,595,000
43,509,000
41,410,000
39,341,000
35,811,000
33,083,000
31,587,000
Shares (Diluted)
46,926,000
47,468,000
46,461,000
45,780,000
45,083,000
42,533,000
39,341,000
35,811,000
35,537,000
33,819,000
EBITDA
$18M
$4M
$17M
$13M
$15M
·
$-3M
$-7M
$3M
$2M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$154M
$93M
$59M
$32M
$30M
$20M
$17M
$9M
$12M
$9M
Short-term Investments
$39M
$37M
$75M
$58M
$149M
$40M
$17M
$8M
$30M
$25M
Receivables
$37M
$32M
$32M
$36M
$17M
$16M
$15M
$17M
$7M
$5M
Prepaid Expense
$3M
$5M
$4M
$2M
$2M
$1M
$1M
$2M
$911.0K
·
Other Current Assets
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$1M
$298.0K
$1M
Current Assets
$248M
$185M
$190M
$138M
$204M
$84M
$54M
$38M
$51M
$40M
PP&E (Net)
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$613.0K
$440.0K
PP&E (Gross)
$9M
$9M
$11M
$10M
$8M
$9M
$8M
$8M
$3M
$3M
Accum. Depreciation
$6M
$6M
$8M
$6M
$5M
$6M
$4M
$3M
$3M
$2M
Goodwill
$133M
$132M
$124M
$116M
$63M
$36M
$33M
$34M
$3M
$3M
Intangibles
$40M
$54M
$65M
$76M
$29M
$19M
$24M
$33M
$2M
$3M
Other Non-current Assets
$2M
$2M
$2M
$2M
$6M
$6M
$2M
$2M
$74.0K
$40.0K
Total Assets
$459M
$414M
$405M
$364M
$420M
$169M
$136M
$127M
$72M
$48M
Accounts Payable
$4M
$7M
$8M
$5M
$3M
$4M
$4M
$4M
$2M
$1M
Accrued Liabilities
$343.0K
$424.0K
$26.0K
$1M
$480.0K
·
·
·
·
·
Current Liabilities
$209M
$42M
$51M
$48M
$39M
$24M
$20M
$20M
$10M
$8M
Capital Leases
$2M
$4M
$3M
$4M
$7M
$5M
·
·
·
·
Deferred Tax
$295.0K
$4M
$6M
$10M
$4M
$5M
$6M
$8M
$0
·
Other Non-current Liabilities
$6M
$4M
$3M
$2M
$7M
$982.0K
$2M
$3M
$692.0K
$314.0K
Total Liabilities
$219M
$199M
$200M
$194M
$227M
$37M
$29M
$32M
$10M
$9M
Long-term Debt
$152M
$3M
·
·
·
·
·
·
·
·
Common Stock
$46.0K
$45.0K
$46.0K
$44.0K
$44.0K
$42.0K
$40.0K
$38.0K
$34.0K
$33.0K
Retained Earnings
$-26M
$-30M
$-9M
$-17M
$-6M
$-14M
$-21M
$-21M
$-17M
$-32M
Treasury Stock
$0
·
·
$0
$140.0K
$0
·
·
·
·
AOCI
$586.0K
$-2M
$-14M
$-28M
$-943.0K
$-323.0K
$-4M
$-586.0K
$147.0K
$-42.0K
Stockholders' Equity
$240M
$215M
$205M
$171M
$193M
$132M
$107M
$95M
$61M
$39M
Liabilities + Equity
$459M
$414M
$405M
$364M
$420M
$169M
$136M
$127M
$72M
$48M
Shares Outstanding
45,636,531
44,999,000
45,591,000
44,680,000
44,169,000
41,780,000
40,367,000
37,961,000
33,724,000
32,782,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$615.0K
$322.0K
$790.0K
Stock-based Comp
$17M
$13M
$10M
$13M
$12M
$10M
$10M
$9M
$5M
$4M
Deferred Tax
$-10M
$-10M
$-4M
$-2M
$-373.0K
$1M
·
·
·
·
Amort. of Intangibles
$14M
$15M
$17M
$14M
$8M
$6M
$7M
$4M
$591.0K
$598.0K
Restructuring
$840.0K
$2M
$2M
$2M
$0
$-114.0K
$3M
$0
$0
·
Other Non-cash
$38M
$24M
$16M
$11M
$16M
·
$4M
$8M
$-9M
·
Operating Cash Flow
$55M
$32M
$32M
$21M
$37M
$24M
$14M
$6M
$10M
$8M
CapEx
$1M
$1M
$1M
$1M
$1M
$803.0K
$1M
$4M
$488.0K
$250.0K
Investing Cash Flow
$6M
$29M
$-7M
$2M
$-170M
$-25M
$-11M
$-8M
$-8M
$-3M
Net Debt Issued
·
·
·
·
·
·
·
$-270.0K
·
·
Stock Repurchased
$5M
$24M
$0
$15M
$190.0K
$1M
$0
$0
·
·
Net Stock Activity
$-5M
$-24M
$0
$-15M
$-190.0K
·
·
·
·
·
Financing Cash Flow
$-2M
$-26M
$2M
$-21M
$144M
$3M
$4M
$-429.0K
$687.0K
$2M
Net Change in Cash
$61M
$35M
$27M
$2M
$10M
$3M
$8M
$-3M
$3M
$6M
Taxes Paid
$9M
$12M
$4M
$750.0K
$741.0K
$-451.0K
$310.0K
$402.0K
·
·
Free Cash Flow
$54M
$30M
$31M
$25M
$36M
·
$13M
$1M
$10M
$8M
Levered FCF
·
·
$24M
$16M
$31M
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
9.3%
1.3%
9.0%
7.9%
11.1%
·
-5.4%
·
6.1%
5.3%
Net Margin
4.9%
1.9%
4.7%
2.1%
6.7%
·
-0.86%
·
31.1%
5.7%
Pretax Margin
6.5%
-0.53%
6.0%
1.9%
7.3%
·
-4.7%
·
7.0%
5.6%
EBITDA Margin
10.1%
2.3%
10.0%
8.8%
12.3%
·
-3.8%
·
6.8%
5.3%
ROA
2.0%
0.80%
2.1%
0.83%
2.7%
·
-0.55%
-11.9%
23.5%
4.5%
ROE
3.8%
1.5%
3.9%
1.8%
4.2%
·
-0.69%
-12.4%
27.9%
5.6%
ROIC
5.3%
-3.8%
5.9%
7.4%
6.2%
·
-0.78%
-11.1%
20.0%
4.6%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
4.4
3.7
3.2
5.2
·
2.7
1.8
5.3
4.8
Quick Ratio
1.1
3.8
3.2
2.9
5.0
·
2.4
1.7
5.2
4.7
Interest Coverage
·
·
1.7
1.4
2.6
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.4
0.4
0.4
·
0.6
·
0.8
0.8
Receivables Turnover
5.2
4.7
4.5
5.0
7.4
·
5.3
·
7.5
7.8
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$5.26
$4.77
$4.50
$3.81
$4.37
·
$2.66
$2.51
$1.82
$1.20
Revenue / Share
$3.83
$3.63
$3.71
$3.14
$2.66
·
$2.15
·
$1.28
$1.03
Cash Flow / Share
$1.18
$0.67
$0.68
$0.58
$0.83
·
$0.36
$0.16
$0.29
$0.23
Cash / Share
$3.38
$2.08
$1.29
$0.72
$0.69
·
$0.41
$0.24
$0.36
$0.27
EPS (TTM)
$0.19
$0.07
$0.17
$0.08
$0.18
$0.18
$-0.02
$-0.33
$0.40
$0.06
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.4%
-0.27%
19.2%
20.9%
18.2%
·
·
·
·
·
Revenue CAGR 3Y
7.5%
12.8%
19.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
EPS YoY
171.4%
-58.8%
112.5%
-55.6%
0.00%
·
·
·
·
·
EPS CAGR 3Y
33.4%
-27.0%
-1.9%
·
·
·
·
·
·
·
EPS CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
168.3%
-59.2%
117.3%
-53.7%
2.1%
·
·
·
·
·
Net Income CAGR 3Y
33.5%
-25.7%
0.90%
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$180M
$172M
$173M
$145M
$120M
$101M
$85M
$64M
$45M
$35M
Net Income TTM
$9M
$3M
$8M
$4M
$8M
$8M
$-724.0K
$-12M
$14M
$2M
Market Cap
$446M
$390M
$489M
$409M
$817M
·
$390M
$268M
$320M
$272M
P/E
51.4
123.9
63.1
114.5
102.8
70.8
-482.5
-21.4
23.8
138.2
P/S
2.5
2.3
2.8
2.8
6.8
·
4.6
4.2
7.1
7.8
P/B
1.9
1.8
2.4
2.4
4.2
·
3.6
2.8
5.2
6.9
P / Tangible Book
6.7
13.4
28.8
·
8.1
6.9
·
·
·
·
P / Cash Flow
8.1
12.3
15.5
15.5
21.9
·
27.3
47.6
30.7
34.6
P / FCF
8.2
12.9
16.0
16.2
22.7
·
29.5
202.9
32.2
35.7
Earnings Yield
1.9%
0.81%
1.6%
0.87%
0.97%
1.4%
-0.21%
-4.7%
4.2%
0.72%
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
$54M
$55M
$44M
$45M
$46M
$52M
$37M
$43M
$45M
$47M
$37M
$38M
$43M
$46M
$46M
$40M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
$5M
$5M
R&D Expense
$8M
$8M
$7M
$8M
$9M
$10M
$8M
$6M
$10M
$10M
$9M
$6M
$7M
$7M
$8M
$8M
SG&A Expense
$13M
$12M
$11M
$11M
$11M
$10M
$12M
$10M
$13M
$15M
$16M
$13M
$12M
$10M
$8M
$8M
Operating Expenses
$42M
$41M
$39M
$40M
$42M
$41M
$40M
$36M
$44M
$46M
$44M
$41M
$41M
$37M
$37M
$36M
Operating Income
$12M
$14M
$5M
$5M
$4M
$11M
$-3M
$8M
$734.0K
$698.0K
$-7M
$-3M
$2M
$9M
$8M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$347.0K
$637.0K
$2M
$1M
$2M
$1M
$563.0K
$2M
$1M
$1M
$2M
$2M
$925.0K
$454.0K
$336.0K
$-365.0K
Pretax Income
$11M
$13M
$4M
$3M
$3M
$10M
$-5M
$7M
$-159.0K
$-415.0K
$-8M
$-4M
$355.0K
$7M
$7M
$1M
Income Tax
$3M
$3M
$2M
$1M
$749.0K
$916.0K
$-297.0K
$-1M
$-375.0K
$-697.0K
$-2M
$-2M
$783.0K
$2M
$2M
$976.0K
Net Income
$8M
$10M
$3M
$2M
$2M
$9M
$-5M
$9M
$216.0K
$282.0K
$-6M
$-1M
$-428.0K
$5M
$5M
$350.0K
EPS (Basic)
$0.19
$0.21
$0.06
$0.04
$0.05
$0.20
$-0.10
$0.19
$0.00
$0.01
$-0.13
$-0.03
$-0.01
$0.11
$0.11
$0.00
EPS (Diluted)
$0.17
$0.20
$0.06
$0.04
$0.05
$0.20
$-0.10
$0.19
$0.00
$0.01
$-0.13
$-0.03
$-0.01
$0.11
$0.10
$0.00
Shares (Basic)
45,175,000
45,050,000
45,702,000
·
45,894,000
45,651,000
45,195,000
·
47,017,000
46,896,000
46,294,000
45,997,000
46,002,000
45,377,000
44,930,000
44,661,000
Shares (Diluted)
48,709,000
48,535,000
47,162,000
·
46,848,000
46,610,000
45,195,000
·
48,307,000
48,041,000
46,294,000
47,050,000
46,473,000
45,780,000
45,634,000
45,311,000
EBITDA
$12M
$14M
$6M
·
$4M
$11M
$-3M
·
$734.0K
$698.0K
$-7M
·
$2M
$9M
$9M
·
Bilanço29
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
$90M
$69M
$175M
$154M
$127M
$105M
$91M
$93M
$84M
$81M
$65M
·
$87M
$83M
$57M
·
Short-term Investments
$10M
$8M
$15M
$39M
$40M
$31M
$31M
$37M
$39M
$43M
$59M
·
$41M
$27M
$45M
·
Receivables
$52M
$63M
$32M
$37M
$40M
$50M
$32M
$32M
$42M
$52M
$35M
$32M
$38M
$36M
$28M
$36M
Prepaid Expense
$3M
$3M
$2M
$3M
$4M
$3M
$5M
$5M
$12M
$8M
$7M
·
$2M
$3M
$2M
·
Other Current Assets
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
Current Assets
$168M
$157M
$239M
$248M
$226M
$204M
$177M
$185M
$196M
$202M
$186M
·
$178M
$160M
$141M
·
PP&E (Net)
$6M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
PP&E (Gross)
·
·
·
$9M
·
·
·
$9M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$6M
·
·
·
$6M
·
·
·
·
·
·
·
·
Goodwill
$131M
$131M
$133M
$133M
$135M
$128M
$125M
$132M
$126M
$126M
$128M
$124M
$132M
$130M
$128M
$116M
Intangibles
$29M
$33M
$36M
$40M
$44M
$45M
$48M
$54M
$55M
$59M
$63M
·
$70M
$73M
$77M
·
Other Non-current Assets
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
·
$2M
$2M
$2M
·
Total Assets
$368M
$357M
$446M
$459M
$447M
$425M
$396M
$414M
$409M
$417M
$405M
·
$417M
$402M
$386M
·
Accounts Payable
$4M
$4M
$5M
$4M
$4M
$3M
$5M
$7M
$6M
$9M
$10M
·
$8M
$5M
$6M
·
Accrued Liabilities
·
$627.0K
$245.0K
$343.0K
$426.0K
$371.0K
$508.0K
$424.0K
·
·
·
·
$1M
$1M
$1M
·
Current Liabilities
$61M
$60M
$203M
$209M
$199M
$196M
$39M
$42M
$44M
$47M
$40M
·
$54M
$45M
$42M
·
Capital Leases
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$3M
$3M
·
$3M
$3M
$4M
·
Deferred Tax
$291.0K
$290.0K
$295.0K
$295.0K
$3M
$3M
$4M
$4M
$7M
$7M
$7M
·
$16M
$16M
$15M
·
Other Non-current Liabilities
$6M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
·
$2M
$2M
$2M
·
Total Liabilities
$118M
$117M
$213M
$219M
$209M
$205M
$195M
$199M
$200M
$201M
$192M
·
$210M
$199M
$194M
·
Long-term Debt
$49M
$50M
$5M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$49M
$50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$45.0K
$45.0K
$45.0K
$46.0K
$46.0K
$46.0K
$45.0K
$45.0K
$46.0K
$47.0K
$47.0K
·
$45.0K
$45.0K
$45.0K
·
Retained Earnings
$-23M
$-32M
$-33M
$-26M
$-27M
$-29M
$-38M
$-30M
$-25M
$-15M
$-15M
·
$-9M
$-8M
$-13M
·
Treasury Stock
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-3M
$-3M
$474.0K
$586.0K
$2M
$-8M
$-13M
$-2M
$-10M
$-10M
$-8M
·
$-10M
$-12M
$-15M
·
Stockholders' Equity
$251M
$239M
$234M
$240M
$238M
$220M
$201M
$215M
$210M
$216M
$214M
$205M
$208M
$203M
$191M
$171M
Liabilities + Equity
$368M
$357M
$446M
$459M
$447M
$425M
$396M
$414M
$409M
$417M
$405M
·
$417M
$402M
$386M
·
Shares Outstanding
45,110,617
44,864,835
45,282,535
45,636,531
45,621,504
45,530,911
45,211,865
44,998,939
46,148,999
46,790,611
46,631,594
45,591,000
45,507,401
45,409,185
45,248,743
44,680,000
Nakit Akışı15
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
$504.0K
$428.0K
$353.0K
$129.0K
$432.0K
$344.0K
$395.0K
$420.0K
$538.0K
$451.0K
$391.0K
$513.0K
$420.0K
$424.0K
$343.0K
$337.0K
Stock-based Comp
$5M
$5M
$3M
$4M
$4M
$4M
$4M
$2M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$0
$0
$515.0K
$3.0K
$0
$29.0K
$808.0K
$114.0K
$1M
$530.0K
$48.0K
$114.0K
$14.0K
$210.0K
$2M
$-7.0K
Other Non-cash
·
·
$2M
·
·
·
$317.0K
·
·
·
$-7M
·
·
·
$-2M
·
Operating Cash Flow
$27M
$-945.0K
$8M
$19M
$22M
$14M
$565.0K
$21M
$13M
$7M
$-9M
$3M
$17M
$6M
$5M
$5M
CapEx
$2M
$2M
$1M
$259.0K
$329.0K
$232.0K
$335.0K
$283.0K
$431.0K
$483.0K
$241.0K
$378.0K
$284.0K
$218.0K
$154.0K
$197.0K
Investing Cash Flow
$-4M
$7M
$24M
$6M
$-648.0K
$-380.0K
$840.0K
$914.0K
$448.0K
$9M
$18M
$-32M
$-12M
$19M
$19M
$4M
Stock Repurchased
$2M
$8M
$10M
$1M
$1.0K
$1.0K
$3M
$14M
$10M
$0
$0
$0
$0
$0
$0
$348.0K
Net Stock Activity
·
·
$-10M
·
·
·
$-3M
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-3M
$-111M
$-12M
$1M
$-2.0K
$36.0K
$-3M
$-13M
$-10M
$99.0K
$-3M
$386.0K
$56.0K
$633.0K
$626.0K
$370.0K
Net Change in Cash
$21M
$-106M
$21M
$27M
$22M
$14M
$-3M
$9M
$3M
$16M
$6M
$-29M
$4M
$26M
$25M
$11M
Taxes Paid
$3M
$4M
$80.0K
$2M
$2M
$4M
$690.0K
$47.0K
$3M
$671.0K
$8M
$2M
$0
$2M
$213.0K
$-69.0K
Free Cash Flow
·
·
$7M
·
·
·
$230.0K
·
·
·
$-10M
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
·
·
Kârlılık7
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
Operating Margin
21.4%
24.7%
12.3%
·
8.3%
21.9%
-8.2%
·
1.6%
1.5%
-18.7%
·
4.2%
18.8%
18.3%
·
Net Margin
15.5%
17.4%
6.3%
·
5.2%
17.6%
-12.4%
·
0.48%
0.60%
-15.7%
·
-0.99%
11.2%
10.3%
·
Pretax Margin
20.7%
23.2%
9.9%
·
6.9%
19.4%
-13.2%
·
-0.35%
-0.88%
-20.4%
·
0.82%
15.1%
14.4%
·
EBITDA Margin
21.4%
24.7%
13.1%
·
8.3%
21.9%
-7.2%
·
1.6%
1.5%
-17.7%
·
4.2%
18.8%
19.1%
·
ROA
2.1%
2.4%
0.66%
·
0.56%
2.2%
-1.1%
·
0.05%
0.07%
-1.5%
·
-0.11%
1.3%
1.2%
·
ROE
3.4%
4.2%
1.3%
·
1.1%
4.2%
-2.2%
·
0.10%
0.13%
-2.9%
·
-0.22%
2.7%
2.5%
·
ROIC
2.9%
3.5%
1.5%
·
1.2%
4.7%
-1.4%
·
-0.48%
-0.22%
-2.5%
·
-1.0%
3.2%
3.1%
·
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
2.7
2.6
1.2
·
1.1
1.0
4.6
·
4.5
4.3
4.7
·
3.3
3.5
3.3
·
Quick Ratio
2.5
2.4
1.1
·
1.0
1.0
4.0
·
3.8
3.7
4.0
·
3.1
3.2
3.1
·
Debt / Equity
0.2
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.2
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.3
-3.1
·
0.8
4.0
3.9
·
Verimlilik2
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
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Receivables Turnover
1.2
1.0
1.4
·
1.1
1.0
1.1
·
1.1
1.1
1.2
·
1.3
1.5
2.0
·
Hisse Başına5
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
$5.55
$5.34
$5.16
·
$5.21
$4.84
$4.44
·
$4.54
$4.62
$4.58
·
$4.56
$4.47
$4.23
·
Revenue / Share
$1.11
$1.13
$0.94
·
$0.98
$1.11
$0.82
·
$0.93
$0.98
$0.80
·
$0.93
$1.01
$1.00
·
Cash Flow / Share
·
·
$0.17
·
·
·
$0.01
·
·
·
$-0.20
·
·
·
$0.12
·
Cash / Share
$2.00
$1.54
$3.87
·
$2.79
$2.30
$2.00
·
$1.83
$1.73
$1.38
·
$1.92
$1.83
$1.26
·
EPS (TTM)
$0.47
$0.35
$0.35
·
$0.34
$0.29
$0.10
·
$-0.15
$-0.16
$-0.06
·
$0.20
$0.21
$0.11
·
Değerleme (TTM)11
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
$198M
$190M
$187M
·
$178M
$177M
$172M
·
$167M
$165M
$164M
·
$175M
$171M
$158M
·
Net Income TTM
$23M
$17M
$16M
·
$16M
$13M
$4M
·
$-7M
$-7M
$-2M
·
$10M
$10M
$5M
·
Market Cap
$908M
$606M
$478M
·
$452M
$376M
$503M
·
$516M
$660M
$608M
·
$493M
$435M
$438M
·
Enterprise Value
$858M
$578M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
42.8
38.6
30.1
·
29.1
28.4
111.3
·
-74.5
-88.1
-217.3
·
54.2
45.7
88.1
·
P/S
4.6
3.2
2.6
·
2.5
2.1
2.9
·
3.1
4.0
3.7
·
2.8
2.6
2.8
·
P/B
3.6
2.5
2.0
·
1.9
1.7
2.5
·
2.5
3.1
2.8
·
2.4
2.1
2.3
·
P / Tangible Book
10.1
8.0
7.5
·
7.6
8.0
17.7
·
18.3
21.3
26.5
·
86.6
·
·
·
P / Cash Flow
·
·
59.6
·
·
·
890.6
·
·
·
-64.3
·
·
·
83.3
·
EV / Revenue
4.3
3.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.3%
2.6%
3.3%
·
3.4%
3.5%
0.90%
·
-1.3%
-1.1%
-0.46%
·
1.8%
2.2%
1.1%
·
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
2022-06-30
Gelir
$180M
$172M
$173M
$145M
·
Faaliyet Kâr Marjı %
9.3%
1.3%
9.0%
7.9%
·
Net Gelir
$9M
$3M
$8M
$4M
·
Seyreltilmiş Hisse Başı Kâr
$0.19
$0.07
$0.17
$0.08
·
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2022-06-30
Cari Oran
1.2
4.4
3.7
3.2
·
Cari Oran
1.1
3.8
3.2
2.9
·
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2022-06-30
Serbest Nakit Akışı
$54M
$30M
$31M
$25M
·
Kurumsal Sahipler (13F)
206 dosya
· $797.2M 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.
Sahipler206
Tutulan Değer$797.2M
Yeni pozisyonlar31
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
31 (-21 önceki Ç'ye göre)
30 (+2 önceki Ç'ye göre)
80 (+18 önceki Ç'ye göre)
53 (-4 önceki Ç'ye göre)
+5.1M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Thornton Family Trust of 1981, John M. Thornton, Sally B. Thornton
×2 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
43 içeriden öğrenenler
· 15 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
34 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.