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
MKTW
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
8.1%5Y ort. ≈-30.9%
≈-30.9%
-17.5%
En üst düzey
FAVÖK Marjı (TTM)
8.8%5Y ort. ≈-30.3%
≈-30.3%
-17.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
9.3%5Y ort. ≈-29.2%
≈-29.2%
-120.3%
En üst düzey
Net Kâr Marjı (TTM)
0.70%5Y ort. ≈-45.2%
≈-45.2%
-0.83%
Aynı seviyede
ROA (TTM)
1.1%5Y ort. ≈-70.5%
≈-70.5%
-16.0%
En üst düzey
ROE (TTM)
-9.1%5Y ort. ≈1134.2%
≈1134.2%
-16.2%
Ortalamanın altında
ROIC
-515.2%5Y ort. ≈86.1%
≈86.1%
-97.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MKTW
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.45Y ort. ≈0.6
≈0.6
1.3
Düşük likidite
Quick Ratio (Cari Oran)
0.35Y ort. ≈0.4
≈0.4
0.3
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MKTW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-19.7%5Y ort. ≈0.61%
≈0.61%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-13.8%5Y ort. ≈-5.3%
≈-5.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.1%
·
·
·
EPS YoY (EPS YB)
-35.5%5Y ort. ≈81.9%
≈81.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-20.4%5Y ort. ≈61.9%
≈61.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
46.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-32.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MKTW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.315Y ort. ≈$1.92
≈$1.92
·
·
Revenue / Share (Hisse Başına Gelir)
$134.705Y ort. ≈$52.84
≈$52.84
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$18.875Y ort. ≈$6.73
≈$6.73
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MKTW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈1.3
≈1.3
0.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
86.45Y ort. ≈93.2
≈93.2
28.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$727.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.80Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 19, 2026
$0,45
USD
≈9.3%
May 15, 2026
$0,45
USD
≈10.1%
Mar 18, 2026
$0,45
USD
≈11.3%
Kas 14, 2025
$0,40
USD
≈13.0%
Ağu 15, 2025
$0,40
USD
≈9.2%
May 15, 2025
$0,30
USD
≈9.1%
Mar 18, 2025
$0,20
USD
≈13.5%
Oca 29, 2025
$0,60
USD
≈11.8%
Kas 25, 2024
$0,20
USD
≈7.8%
Ağu 15, 2024
$0,20
USD
≈21.3%
May 14, 2024
$0,20
USD
≈12.0%
Mar 14, 2024
$0,20
USD
≈10.1%
Ara 21, 2023
$0,20
USD
≈5.9%
Kas 9, 2023
$3,00
USD
≈7.2%
Eyl 1, 2023
$0,20
USD
≈1.3%
May 31, 2023
$0,20
USD
≈0.44%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz112.2%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.24
$0.56
-142.8%
31 Mart 2026
May 11, 2026
$-0.23
$0.00
—
31 Aralık 2025
$0.76
$-0.22
438.7%
30 Eylül 2025
$0.58
$-1.35
143.1%
30 Haziran 2025
$0.53
$0.65
-18.8%
31 Mart 2025
$0.41
$-1.01
140.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$328M
$409M
$448M
$512M
$549M
$364M
Cost of Revenue
$44M
$51M
$57M
$63M
$239M
$155M
R&D Expense
$9M
$10M
$9M
$9M
$7M
$5M
SG&A Expense
$78M
$91M
$125M
$115M
$960M
$527M
Operating Expenses
$266M
$320M
$396M
$425M
$1.52B
$903M
Operating Income
$63M
$89M
$52M
$87M
$-968M
$-539M
Other Non-op
$1M
$2M
$-611.0K
$16M
$16M
$-3M
Pretax Income
$67M
$96M
$56M
$103M
$-952M
$-541M
Income Tax
$3M
$3M
$2M
$1M
$2M
$0
Net Income
$6M
$7M
$2M
$18M
$-1.01B
$-538M
EPS (Basic)
$2.41
$3.67
$1.12
$0.73
·
·
EPS (Diluted)
$2.31
$3.58
$1.07
$0.73
·
·
Shares (Basic)
2,333,000
1,921,000
1,585,000
24,635,000
·
·
Shares (Diluted)
2,436,000
1,971,000
1,665,000
24,747,000
·
·
EBITDA
$65M
$92M
$56M
·
$-965M
$-349.9K
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$70M
$98M
$155M
$159M
$139M
$114M
Receivables
$6M
$2M
$5M
$4M
$8M
$12M
Prepaid Expense
$11M
$10M
$9M
$12M
$13M
$9M
Other Current Assets
$814.0K
$1M
$2M
$3M
$2M
$2M
Current Assets
$132M
$169M
$268M
$279M
$246M
$181M
PP&E (Net)
$453.0K
$592.0K
$690.0K
$892.0K
$1M
$1M
PP&E (Gross)
$3M
$4M
$4M
$4M
$4M
$3M
Accum. Depreciation
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$30M
$30M
$31M
$31M
$23M
$18M
Intangibles
$4M
$5M
$6M
$16M
$9M
$5M
Other Non-current Assets
·
$0
$287.0K
$629.0K
$965.0K
$678.0K
Total Assets
$218M
$260M
$397M
$443M
$422M
$285M
Accounts Payable
·
·
·
·
·
$22.1K
Accrued Liabilities
$33M
$23M
$55M
$46M
$46M
$32M
Short-term Debt
·
·
·
·
·
$0
Current Liabilities
$234M
$260M
$374M
$386M
$395M
$346M
Capital Leases
$5M
$3M
$4M
$6M
$7M
$8M
Deferred Tax
·
·
·
·
$0
·
Other Non-current Liabilities
$3M
$3M
$746.0K
$1M
·
·
Total Liabilities
$432M
$477M
$685M
$741M
$827M
$1.21B
Total Debt
·
·
·
·
·
$0
Paid-in Capital
$102M
$107M
$115M
$107M
$98M
$35M
Retained Earnings
$-114M
$-119M
$-126M
$-128M
$-146M
$-30M
AOCI
$36.0K
$56.0K
$65.0K
$44.0K
$-9.0K
$-17.0K
Stockholders' Equity
$-12M
$-13M
$-11M
$-21M
$-49M
$5M
Liabilities + Equity
$218M
$260M
$397M
$443M
$422M
$285M
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$2M
$3M
$4M
$3M
$3M
$3M
Stock-based Comp
$11M
$12M
$23M
$9M
$211M
$19M
Deferred Tax
$954.0K
$3M
$2M
$1M
$2M
$0
Amort. of Intangibles
$2M
$3M
$4M
$3M
$2M
$2M
Other Non-cash
$26M
$-47M
$32M
·
$861M
·
Operating Cash Flow
$46M
$-22M
$62M
$48M
$64M
$56M
CapEx
$391.0K
$133.0K
$65.0K
$35.0K
$157.0K
$290.0K
Investing Cash Flow
$-2M
$-681.0K
$-2M
$-13M
$-8M
$-10M
Stock Issued
$418.0K
$301.0K
$678.0K
$827.0K
$0
$0
Stock Repurchased
$3M
$11M
$0
$13M
$3M
$0
Net Stock Activity
$-3M
$-11M
$678.0K
·
$-3M
·
Financing Cash Flow
$-72M
$-34M
$-64M
$-16M
$-31M
$-103M
Net Change in Cash
$-28M
$-57M
$-3M
$19M
$25M
$-57M
Taxes Paid
$494.0K
$331.0K
$0
$0
·
·
Free Cash Flow
$46M
$-22M
$62M
·
$63M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
19.1%
21.8%
11.6%
·
-176.2%
·
Net Margin
1.7%
1.7%
0.40%
·
-184.5%
·
Pretax Margin
20.3%
23.6%
12.5%
·
-173.3%
·
EBITDA Margin
19.7%
22.4%
12.4%
·
-175.7%
·
ROA
2.4%
2.1%
0.42%
·
-286.9%
-14.3%
ROE
-46.4%
-59.8%
-11.0%
·
4654.1%
-1190.1%
ROIC
-515.2%
-685.9%
-452.5%
·
1998.1%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
0.6
0.6
0.7
·
0.6
8.3
Quick Ratio
0.3
0.4
0.4
·
0.4
6.0
Debt / Equity
·
·
·
·
·
0.0
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
1.4
1.2
1.1
·
1.6
·
Receivables Turnover
86.4
127.6
104.6
·
54.4
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue / Share
$134.70
$10.37
$13.45
·
·
·
Cash Flow / Share
$18.87
$-0.56
$1.87
·
·
·
EPS (TTM)
$2.31
$3.58
$1.07
$0.73
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
-19.7%
-8.8%
-12.5%
-6.7%
50.8%
·
Revenue CAGR 3Y
-13.8%
-9.4%
7.2%
·
·
·
Revenue CAGR 5Y
-2.1%
·
·
·
·
·
EPS YoY
-35.5%
234.6%
46.6%
·
·
·
EPS CAGR 3Y
46.8%
·
·
·
·
·
Net Income YoY
-20.4%
296.1%
-90.1%
·
·
·
Net Income CAGR 3Y
-32.1%
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$328M
$409M
$448M
$512M
$549M
$364M
Net Income TTM
$6M
$7M
$2M
$18M
$-1.01B
$-538M
P/E
6.5
3.2
51.0
46.0
·
·
Earnings Yield
15.4%
31.5%
2.0%
2.2%
·
·
Gelir Tablosu15
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
Q4 2022
Q3 2022
Revenue
$76M
$77M
$83M
$81M
$80M
$84M
$97M
$97M
$105M
$109M
$112M
$106M
$104M
$126M
$128M
$120M
Cost of Revenue
$11M
$11M
$11M
$11M
$11M
$12M
$11M
$13M
$13M
$13M
$13M
$14M
$15M
$15M
$14M
$14M
R&D Expense
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$23M
$24M
$22M
$19M
$20M
$17M
$20M
$22M
$25M
$24M
$45M
$25M
$28M
$28M
$35M
$29M
Operating Expenses
$80M
$78M
$70M
$63M
$65M
$67M
$73M
$75M
$84M
$87M
$111M
$95M
$95M
$96M
$103M
$98M
Operating Income
$-4M
$-1M
$13M
$18M
$15M
$17M
$24M
$22M
$21M
$22M
$1M
$11M
$9M
$31M
$25M
$22M
Other Non-op
$1M
$94.0K
$61.0K
$478.0K
$343.0K
$158.0K
$2M
$632.0K
$-656.0K
$234.0K
$-1M
$182.0K
$238.0K
$387.0K
$104.0K
$-4M
Pretax Income
$-3M
$-492.0K
$14M
$19M
$16M
$18M
$27M
$24M
$22M
$23M
$2M
$13M
$10M
$32M
$25M
$18M
Income Tax
$-156.0K
$62.0K
$-161.0K
$1M
$613.0K
$1M
$766.0K
$973.0K
$779.0K
$735.0K
$-243.0K
$691.0K
$427.0K
$928.0K
$-2M
$1M
Net Income
$-629.0K
$-573.0K
$2M
$2M
$1M
$890.0K
$2M
$2M
$2M
$2M
$139.0K
$140.0K
$36.0K
$1M
$4M
$-4M
EPS (Basic)
$-0.24
$-0.23
$0.83
$0.60
$0.55
$0.43
$1.08
$0.88
$0.81
$0.90
$1.07
$0.00
$0.00
$0.05
$0.13
$-0.17
EPS (Diluted)
$-0.24
$-0.23
$0.79
$0.58
$0.53
$0.41
$1.06
$0.87
$0.80
$0.85
$1.02
$0.00
$0.00
$0.05
$0.13
$-0.17
Shares (Basic)
2,643,000
2,491,000
·
2,489,000
2,357,000
2,051,000
·
1,948,000
1,910,000
1,836,000
·
32,910,000
30,526,000
29,172,000
·
23,533,000
Shares (Diluted)
2,643,000
2,491,000
·
2,598,000
2,445,000
2,160,000
·
1,982,000
1,940,000
1,956,000
·
33,632,000
31,837,000
30,496,000
·
23,566,000
EBITDA
$-4M
$-578.0K
·
$18M
$15M
$17M
·
$22M
$21M
$22M
·
$11M
$9M
$32M
·
$22M
Bilanço23
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
Q4 2022
Q3 2022
Cash & Equivalents
$33M
$53M
$70M
$51M
$69M
$79M
$98M
$94M
$109M
$131M
$155M
$194M
$187M
$161M
$159M
$147M
Receivables
$3M
$5M
$6M
$4M
$4M
$9M
$2M
$2M
$4M
$3M
$5M
$6M
$3M
$3M
·
$5M
Prepaid Expense
$8M
$11M
$11M
$16M
$7M
$10M
$10M
$9M
$8M
$11M
·
$11M
$10M
$12M
·
$11M
Other Current Assets
$899.0K
$808.0K
$814.0K
$1M
$850.0K
$1M
$1M
$1M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
Current Assets
$87M
$112M
$132M
$117M
$130M
$153M
$169M
$172M
$198M
$233M
·
$313M
$304M
$281M
·
$265M
PP&E (Net)
$416.0K
$887.0K
$453.0K
$276.0K
$293.0K
$203.0K
$592.0K
$567.0K
$603.0K
$630.0K
·
$748.0K
$799.0K
$835.0K
·
$963.0K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Accum. Depreciation
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Goodwill
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$34M
$34M
$34M
$31M
$31M
$31M
$31M
$31M
$31M
Intangibles
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$8M
$8M
$8M
·
$14M
$15M
$16M
·
$17M
Other Non-current Assets
·
·
·
·
·
·
·
$26.0K
$113.0K
$199.0K
·
$372.0K
$459.0K
$545.0K
·
$716.0K
Total Assets
$186M
$202M
$218M
$202M
$212M
$240M
$260M
$278M
$315M
$359M
·
$452M
$446M
$432M
·
$435M
Accrued Liabilities
$32M
$23M
$33M
$25M
$23M
$18M
$23M
$22M
$26M
$22M
·
$43M
$38M
$30M
·
$39M
Current Liabilities
$248M
$229M
$234M
$229M
$240M
$248M
$260M
$284M
$313M
$334M
·
$362M
$355M
$334M
·
$384M
Capital Leases
$5M
$5M
$5M
$5M
$564.0K
$653.0K
$3M
$3M
$3M
$4M
·
$5M
$5M
$5M
·
$6M
Other Non-current Liabilities
$3M
$2M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
·
$4M
·
·
·
·
Total Liabilities
$453M
$429M
$432M
$428M
$439M
$457M
$477M
$525M
$579M
$629M
·
$699M
$703M
$696M
·
$763M
Total Debt
·
·
·
·
·
·
·
·
·
$707.0K
·
·
·
·
·
·
Paid-in Capital
$81M
$102M
$102M
$101M
$101M
$103M
$107M
$102M
$99M
$115M
·
$113M
$112M
$110M
·
$105M
Retained Earnings
$-115M
$-114M
$-114M
$-116M
$-117M
$-118M
$-119M
$-121M
$-123M
$-125M
·
$-126M
$-127M
$-127M
·
$-132M
AOCI
$20.0K
$27.0K
$36.0K
$22.0K
$56.0K
$56.0K
$56.0K
$56.0K
$10.0K
$27.0K
·
$55.0K
$30.0K
$65.0K
·
$-109.0K
Stockholders' Equity
$-33M
$-12M
$-12M
$-15M
$-16M
$-16M
$-13M
$-19M
$-24M
$-9M
·
$-13M
$-14M
$-17M
·
$-28M
Liabilities + Equity
$186M
$202M
$218M
$202M
$212M
$240M
$260M
$278M
$315M
$359M
·
$452M
$446M
$432M
·
$435M
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
Q4 2022
Q3 2022
D&A
$565.0K
$518.0K
$504.0K
$651.0K
$500.0K
$531.0K
$756.0K
$635.0K
$669.0K
$693.0K
$842.0K
$1M
$994.0K
$984.0K
$1M
$836.0K
Stock-based Comp
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$2M
$4M
$12M
$4M
$4M
$4M
$2M
$2M
Deferred Tax
$-41.0K
$63.0K
$-2M
$1M
$613.0K
$1M
$736.0K
$882.0K
$576.0K
$678.0K
$-243.0K
$690.0K
$459.0K
$897.0K
$-2M
$1M
Amort. of Intangibles
$521.0K
$479.0K
$82.0K
$1M
$473.0K
$477.0K
$700.0K
$576.0K
$613.0K
$633.0K
$779.0K
$936.0K
$925.0K
$914.0K
$968.0K
$760.0K
Other Non-cash
·
$-4M
·
·
·
$-4M
·
·
·
$-25M
·
·
·
$-3M
·
·
Operating Cash Flow
$22M
$-2M
$24M
$2M
$18M
$2M
$6M
$-6M
$-4M
$-19M
$18M
$12M
$29M
$4M
$11M
$10M
CapEx
$154.0K
$473.0K
$213.0K
$15.0K
$118.0K
$45.0K
$81.0K
$23.0K
$29.0K
$0
$5.0K
$14.0K
$33.0K
$13.0K
$0
$9.0K
Investing Cash Flow
$-1M
$-600.0K
$-529.0K
$-477.0K
$-339.0K
$-222.0K
$107.0K
$-40.0K
$-496.0K
$-252.0K
$-239.0K
$-699.0K
$-564.0K
$-395.0K
$0
$-13M
Stock Issued
·
·
$135.0K
$0
·
·
$88.0K
$0
·
·
$346.0K
$0
·
·
$310.0K
$0
Stock Repurchased
$313.0K
$57.0K
$478.0K
$1M
$2M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-57.0K
·
$-1M
$-2M
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-41M
$-15M
$-4M
$-20M
$-28M
$-20M
$-2M
$-9M
$-18M
$-5M
$-56M
$-4M
$-3M
$-610.0K
$595.0K
$-745.0K
Net Change in Cash
$-20M
$-17M
$20M
$-19M
$-10M
$-19M
$4M
$-15M
$-22M
$-24M
$-39M
$7M
$26M
$3M
$11M
$-4M
Taxes Paid
$869.0K
$757.0K
$-9.0K
$105.0K
$398.0K
$0
$78.0K
$253.0K
·
·
$0
·
·
·
·
·
Free Cash Flow
·
$-3M
·
·
·
$2M
·
·
·
$-19M
·
·
·
$4M
·
·
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
Q4 2022
Q3 2022
Operating Margin
-5.6%
-1.4%
·
21.9%
18.5%
20.1%
·
22.5%
20.3%
19.8%
·
10.4%
8.6%
24.2%
·
18.1%
Net Margin
-0.83%
-0.74%
·
1.8%
1.6%
1.1%
·
1.8%
1.5%
1.5%
·
0.13%
0.03%
1.2%
·
-3.4%
Pretax Margin
-3.7%
-0.64%
·
23.4%
19.9%
21.4%
·
24.4%
21.0%
21.5%
·
12.0%
9.8%
25.0%
·
14.9%
EBITDA Margin
-5.6%
-0.75%
·
21.9%
18.5%
20.7%
·
22.5%
20.3%
20.4%
·
10.4%
8.6%
25.0%
·
18.1%
ROA
-0.32%
-0.26%
·
0.63%
0.49%
0.30%
·
0.47%
0.41%
0.42%
·
0.03%
0.01%
0.35%
·
-0.96%
ROE
2.6%
4.1%
·
-8.8%
-6.6%
-7.1%
·
-10.5%
-8.1%
-12.7%
·
-0.68%
-0.14%
-4.3%
·
9.3%
ROIC
12.0%
10.1%
·
-115.9%
-90.4%
-100.0%
·
-107.8%
-87.0%
-241.1%
·
-78.8%
-59.3%
-178.6%
·
-72.5%
Likidite ve Solventlik4
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
Q4 2022
Q3 2022
Current Ratio
0.4
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.7
·
0.9
0.9
0.8
·
0.7
Quick Ratio
0.1
0.2
·
0.2
0.3
0.4
·
0.3
0.4
0.4
·
0.6
0.5
0.5
·
0.4
Debt / Equity
·
·
·
·
·
·
·
·
·
-0.1
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
-0.1
·
·
·
·
·
·
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
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.3
·
0.3
Receivables Turnover
21.1
11.5
·
25.5
18.7
13.8
·
23.8
27.6
33.6
·
20.2
32.1
12.9
·
21.1
Hisse Başına4
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
Q4 2022
Q3 2022
Revenue / Share
$28.68
$30.92
·
$31.28
$32.70
$38.66
·
$2.45
$2.71
$2.76
·
$3.16
$3.26
$4.14
·
$5.09
Cash Flow / Share
·
$-0.83
·
·
·
$0.80
·
·
·
$-0.47
·
·
·
$0.13
·
·
Dividend / Share
·
·
·
·
·
·
$0.01
$0.01
$0.01
$0.01
·
$0.01
$0.01
·
·
·
EPS (TTM)
$0.90
$1.67
·
$2.58
$2.87
$3.14
·
$3.54
$2.67
$1.87
·
$0.18
$0.01
$0.54
·
·
Değerleme (TTM)4
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
Q4 2022
Q3 2022
Revenue TTM
$318M
$322M
·
$342M
$358M
$383M
·
$423M
$432M
$431M
·
$464M
$477M
$502M
·
$531M
Net Income TTM
$2M
$4M
·
$6M
$6M
$6M
·
$5M
$3M
$2M
·
$6M
$2M
$14M
·
$22M
P/E
19.8
11.2
·
6.4
6.9
3.1
·
3.8
8.7
18.5
·
177.8
4000.0
68.5
·
·
Earnings Yield
5.0%
8.9%
·
15.6%
14.5%
31.8%
·
26.5%
11.5%
5.4%
·
0.56%
0.03%
1.5%
·
·
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
$328M
$409M
$448M
$512M
$549M
Faaliyet Kâr Marjı %
19.1%
21.8%
11.6%
·
-176.2%
Net Gelir
$6M
$7M
$2M
$18M
$-1.01B
Seyreltilmiş Hisse Başı Kâr
$2.31
$3.58
$1.07
$0.73
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.6
0.6
0.7
·
0.6
Cari Oran
0.3
0.4
0.4
·
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$46M
$-22M
$62M
·
$63M
Kurumsal Sahipler (13F)
54 dosya
· $17.1M 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.
Sahipler54
Tutulan Değer$17.1M
Yeni pozisyonlar9
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
9 (-1 önceki Ç'ye göre)
8 (+2 önceki Ç'ye göre)
23 (+6 önceki Ç'ye göre)
11 (-2 önceki Ç'ye göre)
+73K
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.
Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P.
×3 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
26 içeriden öğrenenler
· 13 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
13 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.