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
NTIC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
35.8%5Y ort. ≈35.6%
≈35.6%
28.9%
En üst düzey
Faaliyet Kâr Marjı (TTM)
3.0%5Y ort. ≈8.3%
≈8.3%
0.28%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
3.0%5Y ort. ≈8.3%
≈8.3%
0.87%
En üst düzey
Net Kâr Marjı (TTM)
-1.3%5Y ort. ≈5.9%
≈5.9%
-1.1%
Aynı seviyede
ROA (TTM)
-1.1%5Y ort. ≈5.2%
≈5.2%
0.34%
Ortalamanın altında
ROE (TTM)
-1.6%5Y ort. ≈6.6%
≈6.6%
0.50%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NTIC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.75Y ort. ≈2.6
≈2.6
2.1
Ortalamanın altında
Quick Ratio (Cari Oran)
0.35Y ort. ≈0.4
≈0.4
1.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NTIC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-0.97%5Y ort. ≈12.6%
≈12.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.3%5Y ort. ≈12.6%
≈12.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.1%
·
·
·
EPS YoY (EPS YB)
83.3%5Y ort. ≈10.6%
≈10.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-99.7%5Y ort. ≈-16.8%
≈-16.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-4.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-85.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NTIC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.005Y ort. ≈$0.43
≈$0.43
·
·
Revenue / Share (Hisse Başına Gelir)
$8.745Y ort. ≈$7.81
≈$7.81
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.255Y ort. ≈$0.37
≈$0.37
·
·
Cash / Share (Hisse Başına Nakit)
$0.775Y ort. ≈$0.66
≈$0.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NTIC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.9
≈0.9
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.45Y ort. ≈3.5
≈3.5
5.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$313.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.1%
Temettü Ödeme Oranı8600.7%
Yıllıklaştırılmış Ödeme≈$0.04Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Oca 28, 2026
$0,01
USD
≈1.2%
Eki 29, 2025
$0,01
USD
≈2.2%
Tem 30, 2025
$0,01
USD
≈2.1%
Nis 30, 2025
$0,01
USD
≈3.0%
Oca 29, 2025
$0,07
USD
≈2.3%
Eki 30, 2024
$0,07
USD
≈2.2%
Tem 31, 2024
$0,07
USD
≈2.1%
Nis 30, 2024
$0,07
USD
≈1.6%
Oca 30, 2024
$0,07
USD
≈2.2%
Eki 31, 2023
$0,07
USD
≈2.2%
Ağu 1, 2023
$0,07
USD
≈2.2%
May 2, 2023
$0,07
USD
≈2.5%
Oca 31, 2023
$0,07
USD
≈2.2%
Kas 2, 2022
$0,07
USD
≈2.3%
Ağu 2, 2022
$0,07
USD
≈2.5%
May 3, 2022
$0,07
USD
≈2.5%
Şub 1, 2022
$0,07
USD
≈2.1%
Kas 2, 2021
$0,07
USD
≈1.6%
Ağu 3, 2021
$0,07
USD
≈1.0%
May 4, 2021
$0,07
USD
≈0.86%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-99.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.02
$0.04
-149.0%
31 Mart 2026
$0.01
$0.02
-51.0%
31 Aralık 2025
$0.04
$0.05
-21.6%
30 Eylül 2025
$-0.06
$0.08
-173.5%
30 Haziran 2025
$0.02
$0.04
-51.0%
31 Mart 2025
$-0.03
$0.06
-149.0%
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
$84M
$85M
$80M
$74M
$56M
$48M
$56M
$14M
$40M
$33M
$30M
$27M
Cost of Revenue
$53M
$51M
$52M
$51M
$37M
$32M
$38M
$34M
$26M
$22M
$21M
$18M
Gross Profit
$32M
$34M
$28M
$23M
$20M
$16M
$18M
$17M
$13M
$11M
$10M
$9M
R&D Expense
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$5M
$4M
$4M
SG&A Expense
$15M
$14M
$13M
$11M
$8M
$9M
$9M
$9M
$8M
$8M
$7M
$5M
Operating Expenses
$38M
$35M
$33M
$28M
$25M
$23M
$24M
$23M
$20M
$19M
$18M
$16M
Operating Income
$3M
$8M
$6M
$5M
$8M
$2M
$7M
$8M
$5M
$1M
$3M
$7M
Interest Expense
·
$340.1K
$461.8K
$89.1K
$16.1K
$16.0K
$13.6K
$18.0K
$20.4K
$13.3K
$21.0K
$47.3K
Interest Income
·
·
·
·
·
$167.7K
$78.3K
$99.5K
$43.5K
$42.1K
$34.8K
$11.6K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$515
·
Income Tax
$2M
$1M
$1M
$2M
$1M
$3M
$841.8K
$876.1K
$699.5K
$626.1K
$648.7K
$1M
Net Income
$17.6K
$5M
$3M
$6M
$6M
$-1M
$5M
$7M
$3M
$-867.5K
$2M
$4M
EPS (Basic)
$0.00
$0.57
$0.31
$0.69
$0.69
$-0.15
$0.57
$0.74
$0.76
$-0.19
$0.40
$0.92
EPS (Diluted)
$0.00
$0.55
$0.30
$0.66
$0.64
$-0.15
$0.55
$0.72
$0.75
$-0.19
$0.38
$0.90
Shares (Basic)
9,476,085
9,434,020
9,359,504
9,216,216
9,116,472
9,096,981
9,085,584
9,077,676
4,528,611
4,537,504
4,521,788
4,454,836
Shares (Diluted)
9,639,676
9,833,450
9,693,482
9,635,028
9,874,139
9,096,981
9,415,974
9,370,404
4,577,359
4,537,504
4,649,060
4,579,498
EBITDA
$3M
$8M
$6M
$5M
$8M
$2M
$7M
$8M
$5M
$1M
$3M
$7M
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$5M
$5M
$5M
$8M
$6M
$6M
$4M
$6M
$3M
$3M
$2M
Short-term Investments
·
·
·
·
·
$6M
$4M
$3M
$4M
$2M
$2M
$6M
Inventory
$16M
$16M
$13M
$16M
$11M
$11M
$10M
$9M
$7M
$8M
$7M
$6M
Prepaid Expense
$2M
$1M
$2M
$2M
$1M
$797.5K
$1M
$2M
$439.3K
$422.0K
$411.5K
$411.2K
Current Assets
$44M
$42M
$40M
$40M
$34M
$33M
$33M
$31M
$26M
$21M
$19M
$22M
PP&E (Net)
$15M
$15M
$14M
$12M
$12M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
PP&E (Gross)
$26M
$26M
$24M
$21M
$19M
$13M
$13M
$12M
$11M
$10M
$11M
$10M
Accum. Depreciation
$11M
$11M
$10M
$9M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
$3M
Goodwill
$5M
$5M
$5M
$5M
$0
·
·
·
·
·
·
·
Intangibles
$9M
$6M
$6M
$7M
$0
$802.0K
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
·
·
·
·
·
$658.8K
·
$153.8K
$71.7K
$92.9K
$130.7K
$156.9K
Total Assets
$103M
$95M
$89M
$86M
$74M
$66M
$68M
$64M
$57M
$51M
$52M
$54M
Accounts Payable
$8M
$6M
$6M
$8M
$4M
$3M
$5M
$4M
$3M
$3M
$2M
$2M
Current Liabilities
$24M
$18M
$17M
$17M
$9M
$6M
$8M
$8M
$5M
$4M
$4M
$4M
Capital Leases
$148.3K
$99.4K
$88.1K
$184.2K
$104.1K
$272.4K
·
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$2M
$0
·
·
·
·
·
·
·
Common Stock
$189.5K
$189.3K
$188.5K
$184.7K
$183.7K
$182.0K
$181.7K
$181.7K
$90.7K
$90.7K
$90.8K
$90.1K
Retained Earnings
$52M
$54M
$51M
$51M
$47M
$42M
$45M
$42M
$37M
$34M
$35M
$33M
AOCI
$-5M
$-6M
$-7M
$-7M
$-4M
$-3M
$-5M
$-4M
$-2M
$-3M
$-3M
$253.9K
Stockholders' Equity
$72M
$71M
$66M
$64M
$62M
$57M
$57M
$53M
$49M
$45M
$45M
$46M
Liabilities + Equity
$103M
$95M
$89M
$86M
$74M
$66M
$68M
$64M
$57M
$51M
$52M
$54M
Shares Outstanding
9,475,490
9,466,976
9,424,102
9,232,483
9,184,811
9,099,990
9,086,816
9,082,606
4,535,018
4,533,416
4,539,045
4,504,552
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$1M
$1M
$1M
$931.5K
$664.2K
$1M
$1M
$413.0K
$391.7K
$427.4K
$495.7K
$454.0K
Deferred Tax
$153.0K
$-323.2K
$-533.4K
$-118.2K
$115.9K
$1M
$-108.0K
$204.0K
$-116.0K
$-41.0K
$144.0K
$-95.0K
Amort. of Intangibles
$777.3K
$596.7K
$588.5K
$629.8K
·
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$6M
$6M
$1M
$3M
$5M
$5M
$608.7K
$6M
$2M
$-755.5K
$7M
CapEx
$2M
$2M
$3M
$1M
$6M
$711.4K
$960.3K
$680.5K
$922.3K
$643.4K
$1M
$2M
Investing Cash Flow
$-4M
$-3M
$-3M
$-7M
$-103.3K
$-3M
$-1M
$-300.1K
$-3M
$-995.2K
$2M
$-7M
Debt Issued
$538.1K
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
$538.1K
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$196.2K
$138.9K
$24.3K
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-196.2K
$-138.9K
$-24.3K
·
Dividends Paid
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
·
·
·
·
Financing Cash Flow
$4M
$-3M
$-2M
$3M
$-2M
$-2M
$-2M
$-2M
$-226.7K
$-270.2K
·
$-2M
Net Change in Cash
$2M
$-454.0K
$72.3K
$-2M
$1M
$546.3K
$2M
$-2M
$3M
$771.3K
$147.0K
$-2M
Taxes Paid
$2M
$1M
$1M
$1M
$895.6K
$1M
$841.8K
$876.1K
$699.5K
$610.0K
$542.0K
·
Free Cash Flow
$916.5K
$3M
$2M
$-350.6K
$-3M
$4M
$5M
$-71.8K
$5M
$1M
$-2M
$-2M
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.6%
39.7%
34.8%
31.1%
34.6%
33.7%
31.9%
33.6%
33.5%
32.2%
32.2%
33.6%
Operating Margin
3.0%
9.2%
7.5%
6.9%
14.7%
3.3%
11.8%
15.6%
11.6%
3.9%
10.4%
24.9%
Net Margin
0.02%
6.4%
3.6%
8.5%
11.1%
-2.8%
9.3%
13.0%
8.6%
-2.6%
5.9%
15.3%
EBITDA Margin
3.0%
9.2%
7.5%
6.9%
14.7%
3.3%
11.8%
15.6%
11.6%
3.9%
10.4%
24.9%
ROA
0.02%
5.9%
3.3%
7.9%
8.9%
-2.0%
8.0%
11.2%
6.4%
-1.7%
3.4%
8.0%
ROE
0.02%
7.9%
4.5%
10.0%
10.5%
-2.4%
9.5%
13.2%
7.3%
-1.9%
4.0%
9.5%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.3
2.4
2.4
4.0
5.4
4.2
4.0
5.3
5.2
5.2
5.0
Quick Ratio
0.3
0.3
0.3
0.3
0.9
2.0
1.2
1.0
2.1
1.4
1.3
1.8
Interest Coverage
·
23.1
13.0
57.8
517.4
99.1
485.9
446.4
225.7
96.7
150.4
141.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.9
0.9
0.8
0.7
0.9
0.9
0.7
0.6
0.6
0.5
Inventory Turnover
3.4
3.7
3.5
3.7
3.3
2.9
3.9
4.1
3.5
2.9
3.1
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.61
$7.52
$7.04
$6.89
$6.79
$6.23
$6.23
$11.69
$10.77
$9.82
$9.89
$10.16
Revenue / Share
$8.74
$8.65
$8.24
$7.70
$5.72
$5.24
$5.92
$10.98
$8.64
$7.26
$6.52
$5.86
Cash Flow / Share
$0.25
$0.60
$0.57
$0.12
$0.29
$0.54
$0.58
$0.13
$1.25
$0.45
$-0.16
$-0.00
Cash / Share
$0.77
$0.52
$0.57
$0.58
$0.84
$0.70
$0.64
$0.92
$1.40
$0.75
$0.58
$0.55
Dividend / Share
$0.16
$0.28
$0.28
$0.28
$0.20
$0.13
$0.24
$0.20
$0.00
·
·
·
EPS (TTM)
$0.00
$0.55
$0.30
$0.66
$0.64
$-0.15
$0.55
$0.72
$0.75
$-0.19
$0.38
$0.90
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.97%
6.5%
7.8%
31.3%
18.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.3%
14.6%
18.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
83.3%
-54.5%
3.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-4.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-99.7%
85.7%
-53.9%
0.69%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-85.9%
-4.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$84M
$85M
$80M
$74M
$56M
$48M
$56M
$14M
$40M
$33M
$30M
$27M
Net Income TTM
$17.6K
$5M
$3M
$6M
$6M
$-1M
$5M
$7M
$3M
$-867.5K
$2M
$4M
Market Cap
$70M
$124M
$122M
$109M
$153M
$76M
$100M
$83M
$40M
$31M
$35M
$47M
P/E
·
23.9
43.0
17.8
26.0
-55.4
19.9
25.3
11.7
-36.6
20.5
11.5
P/S
0.8
1.5
1.5
1.5
2.7
1.6
1.8
5.9
1.0
1.0
1.2
1.7
P/B
1.0
1.7
1.8
1.7
2.5
1.3
1.8
1.6
0.8
0.7
0.8
1.0
P / Tangible Book
1.2
2.0
2.2
2.1
2.5
1.4
·
·
·
·
·
·
P / Cash Flow
28.9
21.1
21.9
94.9
52.9
15.4
18.2
135.8
7.0
15.3
-46.8
-5556.9
P / FCF
76.9
48.1
53.0
-310.2
-58.0
18.0
22.0
-1150.9
8.3
22.3
-16.1
-29.0
Dividend Yield
2.1%
2.1%
2.2%
2.4%
1.2%
1.6%
2.2%
2.2%
·
·
·
·
Earnings Yield
0.00%
4.2%
2.3%
5.6%
3.8%
-1.8%
5.0%
4.0%
8.5%
-2.7%
4.9%
8.7%
Payout Ratio
8600.7%
48.9%
90.1%
40.8%
28.3%
-88.4%
41.9%
27.1%
·
·
·
·
Annual Payout
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
·
·
·
·
Gelir Tablosu15
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
$24M
$22M
$23M
$22M
$22M
$19M
$21M
$23M
$21M
$21M
$20M
$21M
$21M
$18M
$20M
$20M
Cost of Revenue
$16M
$14M
$15M
$14M
$13M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$14M
$14M
Gross Profit
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$10M
$8M
$8M
$7M
$8M
$8M
$6M
$6M
$6M
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$4M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Expenses
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$8M
$8M
$8M
$8M
Operating Income
$515.3K
$382.8K
$933.6K
$929.4K
$867.2K
$-332.9K
$1M
$3M
$2M
$2M
$1M
$2M
$2M
$813.6K
$829.6K
$2M
Interest Expense
·
·
·
·
·
$139.2K
$120.2K
·
$59.9K
$77.8K
$111.1K
$119.2K
$136.2K
$115.1K
$91.3K
$55.0K
Income Tax
$392.8K
$75.5K
$265.0K
$1M
$410.5K
$275.2K
$217.9K
$477.4K
$332.4K
$289.2K
$226.8K
$514.8K
$542.3K
$181.8K
$110.7K
$613.4K
Net Income
$-263.3K
$-35.3K
$237.8K
$-1M
$121.8K
$434.3K
$561.1K
$2M
$976.6K
$2M
$895.5K
$938.9K
$1M
$411.5K
$502.2K
$647.9K
EPS (Basic)
$-0.03
$0.00
$0.03
$-0.12
$0.01
$0.05
$0.06
$0.20
$0.10
$0.18
$0.09
$0.11
$0.11
$0.04
$0.05
$0.07
EPS (Diluted)
$-0.03
$0.00
$0.03
$-0.11
$0.01
$0.04
$0.06
$0.19
$0.10
$0.17
$0.09
$0.10
$0.11
$0.04
$0.05
$0.07
Shares (Basic)
9,496,439
9,489,332
9,480,688
·
9,474,363
9,470,507
9,470,507
·
9,431,134
9,427,598
9,427,588
·
9,369,923
9,366,357
9,317,680
·
Shares (Diluted)
9,496,439
9,489,332
9,492,694
·
9,539,766
9,753,437
9,754,209
·
10,015,674
9,723,671
9,706,581
·
9,628,069
9,747,461
9,718,931
·
EBITDA
$515.3K
$382.8K
$933.6K
·
$867.2K
$-332.9K
$1M
·
$2M
$2M
$1M
·
$2M
$813.6K
$829.6K
·
Bilanço20
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
$7M
$6M
$6M
$7M
$7M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
Inventory
$16M
$17M
$16M
$16M
$15M
$15M
$14M
$14M
$13M
$13M
$13M
$13M
$14M
$15M
$15M
$16M
Prepaid Expense
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Current Assets
$48M
$45M
$45M
$44M
$43M
$40M
$40M
$42M
$38M
$37M
$38M
$40M
$38M
$40M
$40M
$40M
PP&E (Net)
$15M
$16M
$16M
$15M
$15M
$15M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$12M
$12M
PP&E (Gross)
$26M
$27M
$27M
$26M
$26M
$25M
$27M
$26M
$26M
$25M
$24M
$24M
$23M
$23M
$21M
$21M
Accum. Depreciation
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Intangibles
$8M
$8M
$9M
$9M
$8M
$9M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
Total Assets
$107M
$105M
$104M
$103M
$99M
$94M
$94M
$95M
$89M
$87M
$89M
$89M
$86M
$86M
$84M
$86M
Accounts Payable
$9M
$8M
$10M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$8M
Current Liabilities
$28M
$25M
$25M
$24M
$21M
$18M
$18M
$18M
$15M
$13M
$16M
$17M
$15M
$16M
$14M
$17M
Capital Leases
$158.1K
$220.7K
$210.1K
$148.3K
$283.4K
$136.4K
$106.9K
$99.4K
$61.6K
$165.3K
$95.6K
$88.1K
$213.0K
$200.9K
$123.4K
$184.2K
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Common Stock
$189.9K
$189.8K
$189.6K
$189.5K
$189.5K
$189.4K
$189.4K
$189.3K
$188.8K
$188.6K
$188.6K
$188.5K
$187.4K
$187.3K
$187.3K
$184.7K
Retained Earnings
$52M
$52M
$52M
$52M
$53M
$53M
$54M
$54M
$53M
$52M
$51M
$51M
$51M
$50M
$51M
$51M
AOCI
$-5M
$-5M
$-6M
$-5M
$-6M
$-8M
$-8M
$-6M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
Stockholders' Equity
$73M
$73M
$72M
$72M
$72M
$70M
$70M
$71M
$69M
$68M
$67M
$66M
$65M
$65M
$64M
$64M
Liabilities + Equity
$107M
$105M
$104M
$103M
$99M
$94M
$94M
$95M
$89M
$87M
$89M
$89M
$86M
$86M
$84M
$86M
Shares Outstanding
9,496,439
9,492,001
9,480,688
9,475,490
9,474,363
9,470,507
9,470,507
9,466,976
9,441,124
9,427,598
9,427,598
9,424,102
9,369,923
9,366,357
9,366,358
9,232,483
Nakit Akışı10
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
Stock-based Comp
$310.5K
$303.7K
$310.8K
$341.9K
$341.9K
$334.4K
$341.9K
$343.1K
$343.1K
$343.9K
$350.9K
$339.4K
$331.3K
$337.5K
$329.5K
$232.9K
Amort. of Intangibles
$239.1K
$232.9K
$-232.9K
$253.0K
$218.2K
$158.4K
$147.7K
$153.7K
$147.7K
$147.6K
$147.7K
$146.9K
$146.7K
$147.1K
$147.8K
$155.7K
Operating Cash Flow
$623.2K
$-2M
$341.9K
$-1M
$609.7K
$803.7K
$2M
$-2M
$2M
$3M
$3M
$2M
$1M
$202.3K
$2M
$-632.0K
CapEx
$46.5K
$184.7K
$821.6K
$36.4K
$781.0K
$-510.6K
$1M
$-597.4K
$1M
$1M
$390.7K
$639.7K
$736.1K
$1M
$409.1K
$535.0K
Investing Cash Flow
$-196.6K
$-222.0K
$-821.6K
$-552.2K
$-797.4K
$-1M
$-1M
$-817.1K
$-1M
$-1M
$-423.9K
$-664.4K
$-755.4K
$-1M
$-453.5K
$-577.1K
Dividends Paid
$0
$94.9K
$94.8K
$94.7K
$94.7K
$662.9K
$662.9K
$661.6K
$660.9K
$659.9K
$659.9K
$657.3K
$655.9K
$655.6K
$655.6K
$646.3K
Financing Cash Flow
$396.9K
$2M
$-383.8K
$2M
$2M
$73.0K
$-393.3K
$2M
$174.7K
$-3M
$-2M
$-2M
$193.4K
$618.8K
$-730.4K
$553.7K
Net Change in Cash
$806.2K
$79.9K
$-860.7K
$477.1K
$2M
$-479.2K
$617.6K
$-842.6K
$959.8K
$-1M
$687.9K
$-789.0K
$744.1K
$-615.2K
$732.4K
$-789.4K
Taxes Paid
$341.8K
$281.5K
·
$462.8K
$323.1K
$368.2K
·
$343.1K
$232.4K
$286.2K
·
·
·
·
·
·
Free Cash Flow
·
·
$-479.7K
·
·
·
$1M
·
·
·
$3M
·
·
·
$2M
·
Kârlılık6
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
33.6%
35.7%
36.0%
·
38.4%
35.6%
38.2%
·
38.2%
40.0%
36.3%
·
36.1%
34.5%
31.8%
·
Operating Margin
2.1%
1.7%
4.0%
·
4.0%
-1.8%
5.2%
·
7.4%
10.6%
6.8%
·
9.1%
4.5%
4.2%
·
Net Margin
-1.1%
-0.16%
1.0%
·
0.57%
2.3%
2.6%
·
4.7%
8.2%
4.4%
·
5.1%
2.2%
2.5%
·
EBITDA Margin
2.1%
1.7%
4.0%
·
4.0%
-1.8%
5.2%
·
7.4%
10.6%
6.8%
·
9.1%
4.5%
4.2%
·
ROA
-0.26%
-0.04%
0.24%
·
0.13%
0.48%
0.61%
·
1.1%
2.0%
1.0%
·
1.2%
·
0.60%
·
ROE
-0.36%
-0.05%
0.33%
·
0.17%
0.63%
0.82%
·
1.5%
2.5%
1.4%
·
1.6%
·
0.77%
·
Likidite ve Solventlik3
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
1.7
1.8
1.8
·
2.0
2.2
2.2
·
2.6
2.8
2.4
·
2.5
·
2.8
·
Quick Ratio
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
·
0.4
·
Interest Coverage
·
·
·
·
·
-2.4
9.2
·
25.4
28.4
12.4
·
14.0
7.1
9.1
·
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
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
0.2
·
Inventory Turnover
1.0
0.9
1.0
·
0.9
0.9
1.0
·
0.9
0.9
0.9
·
1.0
·
1.0
·
Hisse Başına7
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
$7.67
$7.72
$7.63
·
$7.64
$7.36
$7.41
·
$7.29
$7.25
$7.14
·
$6.99
·
$6.85
·
Revenue / Share
$2.55
$2.32
$2.46
·
$2.25
$1.96
$2.19
·
$2.07
$2.14
$2.08
·
$2.18
$1.87
$2.05
·
Cash Flow / Share
·
·
$0.04
·
·
·
$0.25
·
·
·
$0.32
·
·
·
$0.21
·
Cash / Share
$0.77
$0.68
$0.67
·
$0.71
$0.54
$0.59
·
$0.61
$0.51
$0.65
·
$0.66
·
$0.65
·
Dividend / Share
$0.00
$0.01
$0.01
$0.01
$0.01
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
Dividend Paid / Share
$0.00
$0.01
$0.01
·
$0.01
$0.07
$0.07
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.11
$-0.07
$-0.03
·
$0.30
$0.39
$0.52
·
$0.46
$0.47
$0.34
·
$0.27
$0.27
$0.25
·
Değerleme (TTM)12
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
$92M
$89M
$86M
·
$85M
$84M
$86M
·
$82M
$83M
$80M
·
$79M
$77M
$76M
·
Net Income TTM
$-1M
$-775.3K
$-305.7K
·
$3M
$4M
$5M
·
$5M
$5M
$3M
·
$3M
$3M
$2M
·
Market Cap
$76M
$84M
$71M
·
$68M
$107M
$132M
·
$174M
$119M
$102M
·
$106M
·
$122M
·
P/E
-72.7
-127.1
-248.0
·
24.1
29.1
26.8
·
40.0
26.9
31.9
·
41.9
48.1
52.0
·
P/S
0.8
0.9
0.8
·
0.8
1.3
1.5
·
2.1
1.4
1.3
·
1.3
1.6
1.6
·
P/B
1.0
1.2
1.0
·
0.9
1.5
1.9
·
2.5
1.7
1.5
·
1.6
·
1.9
·
P / Tangible Book
1.3
1.4
1.2
·
1.2
1.9
2.2
·
3.0
2.1
1.8
·
1.9
2.3
2.3
·
P / Cash Flow
·
·
206.3
·
·
·
55.0
·
·
·
33.2
·
·
·
60.8
·
Dividend Yield
0.37%
0.45%
1.3%
·
3.0%
2.5%
2.0%
·
1.5%
2.2%
2.6%
·
2.5%
2.1%
2.1%
·
Earnings Yield
-1.4%
-0.79%
-0.40%
·
4.2%
3.4%
3.7%
·
2.5%
3.7%
3.1%
·
2.4%
2.1%
1.9%
·
Payout Ratio
·
·
39.9%
·
·
·
118.2%
·
·
·
73.7%
·
·
·
130.5%
·
Annual Payout
$284.5K
$379.2K
$947.2K
·
$2M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Gelir
$84M
$85M
$80M
$74M
$56M
Brüt Kâr Marjı %
37.6%
39.7%
34.8%
31.1%
34.6%
Faaliyet Kâr Marjı %
3.0%
9.2%
7.5%
6.9%
14.7%
Net Gelir
$17.6K
$5M
$3M
$6M
$6M
Seyreltilmiş Hisse Başı Kâr
$0.00
$0.55
$0.30
$0.66
$0.64
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Cari Oran
1.9
2.3
2.4
2.4
4.0
Cari Oran
0.3
0.3
0.3
0.3
0.9
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Serbest Nakit Akışı
$916.5K
$3M
$2M
$-350.6K
$-3M
Kurumsal Sahipler (13F)
46 dosya
· $28.4M 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.
Sahipler46
Tutulan Değer$28.4M
Yeni pozisyonlar4
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (-3 önceki Ç'ye göre)
7 (0 önceki Ç'ye göre)
9 (+2 önceki Ç'ye göre)
8 (-8 önceki Ç'ye göre)
-207K
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
Inter Alia Holding Company, G. Patrick Lynch, Jennifer S. Lynch, Konomi K. Lynch
×6 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
27 içeriden öğrenenler
· 3 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
12 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.