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
PINE
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
86.0%
·
68.3%
En üst düzey
Faaliyet Kâr Marjı (TTM)
33.9%5Y ort. ≈44.8%
≈44.8%
24.0%
En üst düzey
FAVÖK Marjı (TTM)
73.1%5Y ort. ≈95.9%
≈95.9%
27.4%
En üst düzey
Net Kâr Marjı (TTM)
9.4%5Y ort. ≈21.0%
≈21.0%
16.6%
En üst düzey
ROA (TTM)
0.93%5Y ort. ≈1.7%
≈1.7%
0.22%
Zayıf
ROE (TTM)
2.3%5Y ort. ≈4.0%
≈4.0%
0.86%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PINE
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.4
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PINE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
15.9%5Y ort. ≈27.6%
≈27.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.2%5Y ort. ≈21.2%
≈21.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.8%
·
·
·
EPS YoY (EPS YB)
-26.3%5Y ort. ≈183.8%
≈183.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-29.2%5Y ort. ≈247.6%
≈247.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-46.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-40.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PINE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.225Y ort. ≈$0.63
≈$0.63
·
·
Revenue / Share (Hisse Başına Gelir)
$3.895Y ort. ≈$3.25
≈$3.25
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.665Y ort. ≈$1.67
≈$1.67
·
·
Cash / Share (Hisse Başına Nakit)
$0.315Y ort. ≈$0.43
≈$0.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PINE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi6.8%
Temettü Ödeme Oranı-667.6%
Yıllıklaştırılmış Ödeme≈$1.28Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 10, 2026
$0,32
USD
≈6.5%
Haz 11, 2026
$0,30
USD
≈5.9%
Mar 12, 2026
$0,30
USD
≈6.2%
Ara 11, 2025
$0,29
USD
≈6.7%
Eyl 11, 2025
$0,29
USD
≈7.6%
Haz 12, 2025
$0,29
USD
≈7.6%
Mar 13, 2025
$0,29
USD
≈7.1%
Ara 12, 2024
$0,28
USD
≈6.4%
Eyl 12, 2024
$0,28
USD
≈6.0%
Haz 13, 2024
$0,28
USD
≈7.4%
Mar 13, 2024
$0,28
USD
≈7.0%
Ara 13, 2023
$0,28
USD
≈6.4%
Eyl 13, 2023
$0,28
USD
≈6.5%
Haz 7, 2023
$0,28
USD
≈6.7%
Mar 8, 2023
$0,28
USD
≈6.2%
Ara 9, 2022
$0,28
USD
≈5.7%
Eyl 9, 2022
$0,28
USD
≈5.9%
Haz 8, 2022
$0,27
USD
≈5.9%
Mar 9, 2022
$0,27
USD
≈5.5%
Ara 8, 2021
$0,27
USD
≈5.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-135.4%
Sonraki RaporEki 15, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 16, 2026
$0.16
$0.12
28.6%
31 Mart 2026
$0.06
$0.08
-21.6%
31 Aralık 2025
$0.06
$0.02
235.2%
30 Eylül 2025
$-0.09
$-0.01
-529.4%
30 Haziran 2025
$-0.12
$-0.02
-389.8%
31 Mart 2025
$-0.08
$0.00
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$61M
$52M
$46M
$45M
$30M
$19M
·
Gross Profit
$52M
$44M
$39M
$40M
·
·
·
SG&A Expense
$7M
$7M
$6M
$6M
$5M
$5M
·
Operating Expenses
$49M
$42M
$42M
$35M
$25M
$17M
·
Operating Income
$13M
$14M
$13M
$43M
$15M
$3M
·
Net Income
$-3M
$2M
$3M
$30M
$10M
$985.0K
·
EPS (Basic)
$-0.22
$0.15
$0.21
$2.48
$1.02
$0.13
·
EPS (Diluted)
$-0.22
$0.14
$0.19
$2.17
$0.89
$0.11
·
Shares (Basic)
14,328,451
13,858,257
13,925,362
11,976,001
9,781,066
7,588,349
·
Shares (Diluted)
15,552,305
15,082,111
15,560,524
13,679,495
11,246,227
8,812,203
·
EBITDA
$41M
$40M
$39M
$67M
$31M
$13M
·
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$5M
$2M
$4M
$9M
$9M
$2M
$12M
PP&E (Net)
$441M
$444M
$444M
$477M
$429M
$219M
$128M
PP&E (Gross)
$496M
$490M
$478M
$499M
$444M
$226M
$128M
Accum. Depreciation
$54M
$46M
$35M
$22M
$15M
$7M
$417.0K
Intangibles
$49M
$44M
$49M
$60M
$59M
$37M
$22M
Total Assets
$716M
$605M
$565M
$573M
$506M
$262M
$164M
Total Liabilities
$415M
$328M
$289M
$278M
$278M
$113M
$3M
Long-term Debt
$378M
$301M
$276M
$267M
$268M
$107M
·
Total Debt
$100M
·
·
·
·
·
·
Common Stock
$148.0K
$147.0K
$137.0K
$134.0K
$114.0K
$75.0K
$79.0K
Retained Earnings
$-35M
$-16M
$-2M
$10M
$-6M
$-6M
$-498.0K
AOCI
$1M
$7M
$9M
$15M
$2M
$-481.0K
·
Stockholders' Equity
$280M
$253M
$251M
$262M
$197M
$127M
$138M
Liabilities + Equity
$716M
$605M
$565M
$573M
$506M
$262M
$164M
Shares Outstanding
14,783,419
14,691,982
13,659,207
13,394,677
11,454,815
7,458,755
7,902,737
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$27M
$26M
$26M
$24M
$16M
$10M
·
Stock-based Comp
$380.0K
$247.0K
$318.0K
$310.0K
$309.0K
$268.0K
·
Amort. of Intangibles
$9M
$9M
$9M
$9M
$6M
$4M
·
Other Non-cash
$646.0K
$-2M
$-3M
$-29M
$-9M
$-2M
·
Operating Cash Flow
$26M
$23M
$23M
$25M
$17M
$9M
·
CapEx
$244M
$132M
$120M
$189M
$223M
·
·
Investing Cash Flow
$-104M
$-56M
$-11M
$-39M
$-196M
$-114M
·
Debt Issued
$216M
$122M
$32M
$277M
$295M
$116M
·
Net Debt Issued
$76M
$26M
$8M
$-750.0K
$132M
·
·
Stock Issued
·
·
·
·
$68M
·
·
Stock Repurchased
$9M
$775.0K
$15M
·
·
$5M
·
Net Stock Activity
$-9M
$-775.0K
$-15M
·
$68M
$-5M
·
Dividends Paid
$18M
$17M
$17M
$15M
$12M
$7M
·
Financing Cash Flow
$109M
$26M
$-11M
$18M
$186M
$94M
·
Free Cash Flow
$-219M
$-107M
$-94M
·
·
·
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
86.0%
84.2%
·
·
·
·
·
Operating Margin
21.7%
26.8%
28.8%
96.2%
50.3%
13.6%
·
Net Margin
-4.4%
4.0%
6.4%
65.8%
33.1%
5.1%
·
EBITDA Margin
66.9%
75.8%
85.2%
148.3%
103.2%
65.2%
·
ROA
-0.40%
0.35%
0.51%
5.5%
2.6%
0.46%
·
ROE
-1.0%
0.82%
1.1%
13.0%
6.2%
0.75%
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Debt / Equity
0.4
·
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$18.93
$17.22
$18.36
$19.53
$17.16
$16.99
·
Revenue / Share
$3.89
$3.46
$2.93
$3.30
$2.68
$2.18
·
Cash Flow / Share
$1.66
$1.70
$1.65
$1.80
$1.53
$1.07
·
Cash / Share
$0.31
$0.11
$0.29
$0.67
$0.77
$0.25
·
Dividend / Share
$1.14
$1.10
$1.10
$1.09
$1.01
$0.82
·
Dividend Paid / Share
$1.14
$1.11
$1.10
$1.09
$1.01
$0.82
$0.06
EPS (TTM)
$-0.22
$0.14
$0.19
$2.17
$0.89
$0.11
·
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
15.9%
14.4%
1.0%
50.0%
56.5%
·
·
Revenue CAGR 3Y
10.2%
20.1%
33.4%
·
·
·
·
Revenue CAGR 5Y
25.8%
·
·
·
·
·
·
EPS YoY
·
-26.3%
-91.2%
143.8%
709.1%
·
·
EPS CAGR 3Y
·
-46.0%
20.0%
·
·
·
·
Net Income YoY
·
-29.2%
-90.2%
198.3%
911.6%
·
·
Net Income CAGR 3Y
·
-40.8%
43.6%
·
·
·
·
Dividends Paid CAGR 5Y
19.8%
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$61M
$52M
$46M
$45M
$30M
$19M
·
Net Income TTM
$-3M
$2M
$3M
$30M
$10M
$985.0K
·
Market Cap
$247M
$247M
$231M
$256M
$230M
$112M
·
Enterprise Value
$343M
·
·
·
·
·
·
P/E
-76.0
119.9
89.0
8.8
22.5
136.3
·
P/S
4.1
4.7
5.1
5.7
7.6
5.8
·
P/B
0.9
1.0
0.9
1.0
1.2
0.9
·
P / Tangible Book
1.1
1.2
1.1
1.3
1.7
1.2
·
P / Cash Flow
9.6
9.6
9.0
10.4
13.3
11.9
·
P / FCF
-1.1
-2.3
-2.5
·
·
·
·
EV / EBITDA
8.5
·
·
·
·
·
·
EV / FCF
-1.6
·
·
·
·
·
·
EV / Revenue
5.7
·
·
·
·
·
·
Dividend Yield
7.2%
6.8%
7.4%
5.9%
5.3%
6.4%
·
Earnings Yield
-1.3%
0.83%
1.1%
11.4%
4.4%
0.73%
·
Payout Ratio
-667.6%
812.5%
584.9%
50.9%
122.1%
731.3%
·
Annual Payout
$18M
$17M
$17M
$15M
$12M
$7M
·
Gelir Tablosu10
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
$20M
$18M
$17M
$15M
$15M
$14M
$14M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$12M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
Operating Expenses
$11M
$12M
$11M
$12M
$13M
$13M
$11M
$10M
$10M
$10M
$10M
$13M
$10M
$9M
$9M
$9M
Operating Income
$9M
$7M
$6M
$2M
$2M
$2M
$2M
$6M
$3M
$3M
$3M
$1M
$2M
$6M
$9M
$14M
Net Income
$4M
$2M
$1M
$-1M
$-2M
$-1M
$-958.0K
$3M
$204.0K
$-260.0K
$335.0K
$-837.0K
$80.0K
$3M
$5M
$10M
EPS (Basic)
$0.18
$0.07
$0.07
$-0.09
$-0.12
$-0.08
$-0.06
$0.22
$0.01
$-0.02
$0.02
$-0.06
$0.01
$0.24
$0.38
$0.82
EPS (Diluted)
$0.16
$0.06
$0.07
$-0.09
$-0.12
$-0.08
$-0.06
$0.21
$0.01
$-0.02
$0.02
$-0.05
$0.01
$0.21
$0.34
$0.72
Shares (Basic)
17,066,917
15,544,745
·
14,158,190
14,202,796
14,628,921
·
13,744,232
13,624,932
13,621,208
·
13,946,194
14,059,173
14,000,553
·
11,888,171
Shares (Diluted)
18,290,771
16,768,599
·
15,382,044
15,426,650
15,852,775
·
14,968,086
14,848,786
14,845,062
·
15,649,688
15,762,667
15,704,047
·
13,591,665
EBITDA
$16M
$14M
·
$9M
$9M
$10M
·
$13M
$9M
$9M
·
$8M
$9M
$13M
·
$20M
Bilanço15
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
$3M
$3M
$5M
$1M
$5M
$6M
$2M
$3M
$3M
$5M
$4M
$6M
$8M
$4M
$9M
$4M
PP&E (Net)
$453M
$438M
$441M
$448M
$448M
$457M
$444M
$407M
$445M
$441M
·
$452M
$455M
$426M
·
$466M
PP&E (Gross)
$516M
$497M
$496M
$502M
$498M
$505M
$490M
$450M
$487M
$479M
·
$483M
$484M
$452M
·
$485M
Accum. Depreciation
$63M
$59M
$54M
$54M
$51M
$48M
$46M
$42M
$42M
$39M
·
$32M
$29M
$26M
·
$19M
Intangibles
$46M
$47M
$49M
$42M
$43M
$46M
$44M
$41M
$46M
$47M
·
$52M
$53M
$54M
·
$60M
Total Assets
$782M
$745M
$716M
$621M
$628M
$647M
$605M
$579M
$566M
$559M
·
$558M
$567M
$565M
·
$566M
Total Liabilities
$423M
$411M
$415M
$376M
$376M
$384M
$328M
$307M
$297M
$286M
·
$262M
$262M
$261M
·
$298M
Long-term Debt
$368M
$359M
$378M
$358M
$353M
$357M
$301M
$279M
$268M
$272M
·
$249M
$249M
$249M
·
$287M
Total Debt
·
·
·
$100M
$100M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$176.0K
$165.0K
$148.0K
$142.0K
$142.0K
$144.0K
$147.0K
$143.0K
$136.0K
$136.0K
·
$138.0K
$140.0K
$141.0K
·
$119.0K
Retained Earnings
$-41M
$-39M
$-35M
$-32M
$-27M
$-21M
$-16M
$-11M
$-10M
$-6M
·
$1M
$6M
$10M
·
$9M
AOCI
$3M
$2M
$1M
$2M
$3M
$5M
$7M
$5M
$11M
$11M
·
$18M
$16M
$12M
·
$16M
Stockholders' Equity
$337M
$312M
$280M
$224M
$230M
$241M
$253M
$248M
$244M
$248M
·
$263M
$271M
$271M
·
$234M
Liabilities + Equity
$782M
$745M
$716M
$621M
$628M
$647M
$605M
$579M
$566M
$559M
·
$558M
$567M
$565M
·
$566M
Shares Outstanding
17,595,168
16,450,757
14,783,419
14,158,190
14,151,914
14,418,673
14,691,982
14,251,933
13,626,589
13,618,108
·
13,769,609
14,045,001
14,064,114
·
11,911,662
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
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
Stock-based Comp
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$9.0K
$79.0K
$80.0K
$79.0K
$80.0K
$79.0K
$79.0K
$80.0K
$74.0K
$79.0K
Amort. of Intangibles
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-5M
·
·
·
$2M
·
·
·
$559.0K
·
·
·
$-4M
·
·
Operating Cash Flow
$6M
$4M
$2M
$9M
$7M
$6M
$2M
$6M
$8M
$7M
$4M
$5M
$8M
$5M
$7M
$4M
CapEx
·
$58M
$114M
$57M
$12M
$61M
$57M
$49M
$22M
$5M
$32M
$27M
$62M
$102.0K
·
·
Investing Cash Flow
$-34M
$-25M
$-45M
$-15M
$6M
$-48M
$-48M
$-2M
$-2M
$-4M
$-21M
$-6M
$-39M
$55M
$-12M
$12M
Debt Issued
$50M
$240M
$100M
$50M
$9M
$56M
$54M
$44M
$18M
$6M
$27M
$4M
$0
$1M
$54M
$60M
Net Debt Issued
·
$-16M
·
·
·
$55M
·
·
·
$-4M
·
·
·
$-18M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$812.0K
Stock Repurchased
·
·
$0
$0
$4M
$4M
$0
$0
$0
$775.0K
$10M
$5M
·
·
·
·
Net Stock Activity
·
·
·
·
·
$-4M
·
·
·
$-775.0K
·
·
·
·
·
·
Dividends Paid
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$27M
$9M
$75M
$1M
$-13M
$46M
$26M
$17M
$-8M
$-8M
$13M
$-9M
$-5M
$-10M
$2M
$-17M
Free Cash Flow
·
$-53M
·
·
·
$-53M
·
·
·
$2M
·
·
·
·
·
·
Kârlılık5
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
43.5%
36.0%
·
16.6%
16.8%
16.0%
·
47.9%
24.0%
20.7%
·
11.9%
22.1%
56.9%
·
119.0%
Net Margin
20.9%
11.9%
·
-9.0%
-11.0%
-8.3%
·
22.9%
1.6%
-2.1%
·
-7.2%
0.70%
29.9%
·
84.7%
EBITDA Margin
77.5%
75.2%
·
61.9%
61.9%
67.4%
·
95.0%
74.9%
71.9%
·
68.4%
78.2%
113.7%
·
169.8%
ROA
0.59%
0.31%
·
-0.22%
-0.27%
-0.20%
·
0.54%
0.04%
-0.05%
·
-0.15%
0.01%
0.59%
·
2.0%
ROE
1.5%
0.79%
·
-0.56%
-0.69%
-0.48%
·
1.2%
0.08%
-0.10%
·
-0.34%
0.03%
1.4%
·
4.6%
Likidite ve Solventlik1
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
Debt / Equity
·
·
·
0.4
0.4
·
·
·
·
·
·
·
·
·
·
·
Verimlilik1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına7
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
Book Value / Share
$19.17
$18.99
·
$15.79
$16.24
$16.71
·
$17.42
$17.91
$18.22
·
$19.12
$19.30
$19.25
·
$19.67
Revenue / Share
$1.09
$1.10
·
$0.95
$0.96
$0.90
·
$0.90
$0.84
$0.84
·
$0.74
$0.73
$0.71
·
$0.85
Cash Flow / Share
·
$0.26
·
·
·
$0.50
·
·
·
$0.46
·
·
·
$0.34
·
·
Cash / Share
$0.16
$0.16
·
$0.08
$0.35
$0.43
·
$0.18
$0.24
$0.38
·
$0.46
$0.55
$0.30
·
$0.32
Dividend / Share
·
$0.30
$0.28
$0.28
$0.28
$0.28
$0.27
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
Dividend Paid / Share
$0.30
$0.30
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
EPS (TTM)
$0.20
$-0.08
·
$-0.35
$-0.05
$0.08
·
$0.22
$-0.04
$-0.04
·
$0.51
$1.28
$2.32
·
$2.57
Değerleme (TTM)14
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
$70M
$65M
·
$57M
$56M
$54M
·
$50M
$48M
$47M
·
$46M
$46M
$46M
·
$43M
Net Income TTM
$7M
$707.0K
·
$-5M
$-698.0K
$1M
·
$3M
$-558.0K
$-682.0K
·
$7M
$18M
$32M
·
$33M
Market Cap
$365M
$296M
·
$201M
$208M
$241M
·
$259M
$212M
$208M
·
$225M
$228M
$237M
·
$193M
Enterprise Value
·
·
·
$299M
$303M
·
·
·
·
·
·
·
·
·
·
·
P/E
103.8
-225.0
·
-40.5
-294.2
209.0
·
82.7
-389.0
-382.0
·
32.1
12.7
7.3
·
6.3
P/S
5.2
4.6
·
3.5
3.7
4.5
·
5.2
4.4
4.4
·
4.9
5.0
5.2
·
4.5
P/B
1.1
0.9
·
0.9
0.9
1.0
·
1.0
0.9
0.8
·
0.9
0.8
0.9
·
0.8
P / Tangible Book
1.3
1.1
·
1.1
1.1
1.2
·
1.2
1.1
1.0
·
1.1
1.0
1.1
·
1.1
P / Cash Flow
·
67.9
·
·
·
30.5
·
·
·
30.8
·
·
·
44.0
·
·
EV / Revenue
·
·
·
5.2
5.4
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
5.4%
6.2%
·
8.8%
8.4%
7.1%
·
6.3%
7.8%
8.1%
·
7.6%
7.2%
6.7%
·
7.5%
Earnings Yield
0.96%
-0.44%
·
-2.5%
-0.34%
0.48%
·
1.2%
-0.26%
-0.26%
·
3.1%
7.9%
13.8%
·
15.8%
Payout Ratio
134.7%
241.4%
·
·
·
-381.3%
·
·
·
-1570.0%
·
·
·
129.9%
·
·
Annual Payout
$20M
$19M
·
$18M
$17M
$17M
·
$16M
$17M
$17M
·
$17M
$16M
$16M
·
$15M
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
$61M
$52M
$46M
$45M
$30M
Brüt Kâr Marjı %
86.0%
84.2%
·
·
·
Faaliyet Kâr Marjı %
21.7%
26.8%
28.8%
96.2%
50.3%
Net Gelir
$-3M
$2M
$3M
$30M
$10M
Seyreltilmiş Hisse Başı Kâr
$-0.22
$0.14
$0.19
$2.17
$0.89
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.4
·
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-219M
$-107M
$-94M
·
·
Kurumsal Sahipler (13F)
155 dosya
· $236.7M 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.
Sahipler155
Tutulan Değer$236.7M
Yeni pozisyonlar21
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (-16 önceki Ç'ye göre)
9 (+1 önceki Ç'ye göre)
76 (+17 önceki Ç'ye göre)
22 (-3 önceki Ç'ye göre)
+1.7M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
17 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.