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
RGP
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
37.5%5Y ort. ≈38.8%
≈38.8%
·
·
Faaliyet Kâr Marjı (TTM)
-8.5%5Y ort. ≈-4.0%
≈-4.0%
3.4%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-8.5%5Y ort. ≈-4.0%
≈-4.0%
3.4%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-8.4%5Y ort. ≈-3.9%
≈-3.9%
2.9%
Zayıf
Net Kâr Marjı (TTM)
-9.0%5Y ort. ≈-5.0%
≈-5.0%
4.5%
Zayıf
ROA (TTM)
-14.4%5Y ort. ≈-7.1%
≈-7.1%
-14.4%
Aynı seviyede
ROE (TTM)
-21.5%5Y ort. ≈-12.9%
≈-12.9%
-22.3%
Aynı seviyede
ROIC
-24.0%5Y ort. ≈-16.6%
≈-16.6%
-9.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RGP
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.55Y ort. ≈2.7
≈2.7
1.7
Güçlü likidite
Quick Ratio (Cari Oran)
2.35Y ort. ≈2.5
≈2.5
1.3
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RGP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-18.0%5Y ort. ≈-5.0%
≈-5.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-16.5%5Y ort. ≈-6.2%
≈-6.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-6.4%
·
·
·
EPS YoY (EPS YB)
-61.0%5Y ort. ≈25.0%
≈25.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-61.3%5Y ort. ≈28.6%
≈28.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-7.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-5.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RGP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.215Y ort. ≈$-0.56
≈$-0.56
·
·
Revenue / Share (Hisse Başına Gelir)
$13.475Y ort. ≈$19.10
≈$19.10
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.045Y ort. ≈$1.02
≈$1.02
·
·
Cash / Share (Hisse Başına Nakit)
$2.395Y ort. ≈$2.97
≈$2.97
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RGP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.65Y ort. ≈1.4
≈1.4
1.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.35Y ort. ≈5.4
≈5.4
5.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$764.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi7.0%
Temettü Ödeme Oranı-23.1%
Yıllıklaştırılmış Ödeme≈$0.28Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-12.9%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 3, 2026
$0,07
USD
≈6.6%
May 21, 2026
$0,07
USD
≈6.2%
Şub 20, 2026
$0,07
USD
≈7.5%
Kas 14, 2025
$0,07
USD
≈10.2%
Ağu 29, 2025
$0,07
USD
≈8.2%
Haz 23, 2025
$0,07
USD
≈9.4%
Şub 14, 2025
$0,14
USD
≈7.1%
Kas 15, 2024
$0,14
USD
≈6.7%
Ağu 23, 2024
$0,14
USD
≈5.5%
May 15, 2024
$0,14
USD
≈4.9%
Şub 14, 2024
$0,14
USD
≈4.2%
Kas 15, 2023
$0,14
USD
≈3.9%
Ağu 23, 2023
$0,14
USD
≈3.6%
May 17, 2023
$0,14
USD
≈3.7%
Şub 15, 2023
$0,14
USD
≈3.1%
Kas 16, 2022
$0,14
USD
≈3.0%
Ağu 23, 2022
$0,14
USD
≈2.7%
May 10, 2022
$0,14
USD
≈3.4%
Şub 16, 2022
$0,14
USD
≈3.3%
Kas 17, 2021
$0,14
USD
≈3.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz350.8%
Sonraki RaporEki 07, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.07
$-0.08
10.6%
31 Mart 2026
$-0.09
$-0.09
3.6%
31 Aralık 2025
$0.06
$0.02
257.1%
30 Eylül 2025
$0.03
$-0.10
128.7%
30 Haziran 2025
$0.16
$-0.01
1684.2%
31 Mart 2025
$-0.08
$-0.10
20.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$452M
$551M
$633M
$776M
$805M
$630M
$703M
$729M
$654M
$583M
Cost of Revenue
$282M
$344M
$387M
$463M
$488M
$388M
$428M
$447M
$408M
$362M
Gross Profit
$170M
$207M
$246M
$313M
$317M
$241M
$275M
$282M
$246M
$221M
SG&A Expense
$203M
$202M
$209M
$229M
$225M
$209M
$228M
$224M
$209M
$183M
Operating Income
$-38M
$-197M
$29M
$73M
$83M
$23M
$37M
$50M
$31M
$34M
Interest Expense
·
·
·
$552.0K
$1M
$2M
$2M
$2M
$2M
$629.0K
Interest Income
·
·
·
·
·
·
·
·
$132.0K
$144.0K
Other Non-op
$-493.0K
$138.0K
$-11.0K
$382.0K
$594.0K
·
·
·
·
·
Pretax Income
$-38M
$-196M
$30M
$73M
$83M
$23M
$35M
$48M
$29M
$34M
Income Tax
$2M
$-4M
$9M
$18M
$16M
$-3M
$7M
$16M
$10M
$15M
Net Income
$-41M
$-192M
$21M
$54M
$67M
$25M
$28M
$31M
$19M
$19M
EPS (Basic)
$-1.21
$-5.80
$0.63
$1.63
$2.04
$0.78
$0.88
$1.00
$0.61
$0.57
EPS (Diluted)
$-1.21
$-5.80
$0.62
$1.59
$2.00
$0.78
$0.88
$0.98
$0.60
$0.56
Shares (Basic)
33,551,000
33,063,000
33,445,000
33,407,000
32,953,000
32,444,000
31,989,000
31,596,000
30,741,000
32,851,000
Shares (Diluted)
33,551,000
33,063,000
33,895,000
34,185,000
33,556,000
32,552,000
32,227,000
32,207,000
31,210,000
33,471,000
EBITDA
$-38M
$-197M
$29M
$73M
$83M
$23M
$37M
$50M
$31M
$34M
Bilanço26
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$82M
$86M
$109M
$117M
$104M
$74M
$96M
$43M
$56M
$62M
Short-term Investments
·
·
·
·
·
·
·
$6M
$0
$0
Receivables
$72M
$99M
$109M
$137M
$153M
$116M
$125M
$133M
$130M
$98M
Prepaid Expense
$11M
$10M
$7M
$5M
$6M
$7M
$6M
$7M
$7M
$4M
Current Assets
$170M
$204M
$241M
$264M
$309M
$235M
$231M
$192M
$195M
$167M
PP&E (Net)
$3M
$4M
$4M
$15M
$18M
$21M
$24M
$27M
$22M
$23M
PP&E (Gross)
$19M
$21M
$23M
$50M
$51M
$56M
$63M
$68M
$63M
$61M
Accum. Depreciation
$15M
$17M
$20M
$35M
$34M
$35M
$39M
$41M
$41M
$38M
Goodwill
$29M
$29M
$217M
$207M
$210M
$217M
$214M
$191M
$192M
$171M
Intangibles
$15M
$19M
$10M
$12M
$16M
$20M
$20M
$15M
$19M
·
Other Non-current Assets
$14M
$17M
$17M
$8M
$4M
$1M
$5M
$3M
$2M
$2M
Total Assets
$257M
$305M
$511M
$532M
$581M
$521M
$529M
$428M
$433M
$364M
Accounts Payable
$12M
$14M
$15M
$14M
$14M
$16M
$16M
$22M
$23M
$14M
Current Liabilities
$67M
$75M
$72M
$97M
$124M
$101M
$95M
$91M
$95M
$72M
Capital Leases
$18M
$20M
$9M
$10M
$13M
$21M
$31M
·
·
·
Deferred Tax
$192.0K
$92.0K
$9M
$7M
$14M
$18M
$6M
$5M
·
$1M
Other Non-current Liabilities
$2M
$2M
$2M
$3M
$3M
$8M
$6M
$6M
$6M
$5M
Total Liabilities
$88M
$98M
$92M
$117M
$209M
$191M
$226M
$146M
$164M
$126M
Total Debt
·
$0
$0
·
$54M
$43M
$88M
$43M
$63M
$48M
Common Stock
$383.0K
$370.0K
$363.0K
$355.0K
$344.0K
$646.0K
$639.0K
$631.0K
$613.0K
$590.0K
Retained Earnings
$-174M
$-122M
$89M
$88M
$53M
$367M
$361M
$350M
$336M
$332M
Treasury Stock
$52M
$54M
$42M
$35M
$20M
$521M
$521M
$516M
$487M
$482M
AOCI
$-17M
$-18M
$-18M
$-17M
$-16M
$-7M
$-14M
$-13M
$-10M
$-11M
Stockholders' Equity
$170M
$207M
$419M
$415M
$372M
$330M
$304M
$282M
$269M
$238M
Liabilities + Equity
$257M
$305M
$511M
$532M
$581M
$521M
$529M
$428M
$433M
$364M
Shares Outstanding
34,440,000
33,075,000
36,194,000
35,545,000
34,352,000
64,626,000
63,910,000
63,054,000
61,252,000
58,992,000
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$5M
$8M
$8M
$9M
$8M
$9M
$11M
$8M
$6M
$3M
Stock-based Comp
$12M
$7M
$6M
$10M
$8M
$7M
$6M
$7M
$6M
$6M
Deferred Tax
$301.0K
$-6M
$532.0K
$-10M
$-11M
$12M
$917.0K
$6M
$-3M
$198.0K
Amort. of Intangibles
$4M
$6M
$5M
$5M
$5M
$5M
$6M
$4M
$2M
·
Restructuring
·
·
$4M
$-364.0K
$833.0K
$8M
$5M
·
·
·
Operating Cash Flow
$1M
$19M
$22M
$82M
$49M
$40M
$50M
$44M
$15M
$28M
CapEx
$808.0K
$3M
$1M
$2M
$3M
$4M
$2M
$7M
$2M
$5M
Investing Cash Flow
$1M
$-14M
$-9M
$4M
$-3M
$-4M
$-27M
$-13M
$-26M
$20M
Stock Repurchased
$0
$13M
$8M
$15M
$20M
·
$5M
$30M
$5M
$119M
Net Stock Activity
$0
$-13M
$-8M
$-15M
$-20M
·
$-5M
$-30M
$-5M
$-119M
Dividends Paid
$9M
$19M
$19M
$19M
$19M
$18M
$18M
$16M
$14M
$14M
Financing Cash Flow
$-8M
$-28M
$-21M
$-72M
$-13M
$-59M
$31M
$-44M
$3M
$-77M
Net Change in Cash
$-4M
$-23M
$-8M
$13M
$30M
$-21M
$53M
$-13M
$-6M
$-29M
Taxes Paid
$-1M
$2M
$11M
$-3M
$25M
$18M
·
·
·
·
Free Cash Flow
$619.0K
$16M
$21M
$80M
$46M
$36M
$47M
$37M
$13M
$23M
Levered FCF
·
·
·
$79M
$46M
$34M
$46M
$35M
$12M
$23M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
37.5%
37.6%
38.9%
40.4%
39.3%
38.4%
39.2%
38.7%
·
·
Operating Margin
-8.5%
-35.7%
4.5%
9.4%
10.4%
3.6%
5.2%
6.9%
·
·
Net Margin
-9.0%
-34.8%
3.3%
7.0%
8.3%
4.0%
4.0%
4.3%
·
·
Pretax Margin
-8.4%
-35.6%
4.7%
9.4%
10.3%
3.6%
5.0%
6.6%
·
·
EBITDA Margin
-8.5%
-35.7%
4.5%
9.4%
10.4%
3.6%
5.2%
6.9%
·
·
ROA
-14.4%
-47.0%
4.0%
9.8%
12.2%
4.8%
5.9%
7.3%
4.7%
4.8%
ROE
-22.3%
-79.1%
5.1%
13.2%
18.4%
7.9%
9.3%
11.1%
7.4%
6.4%
ROIC
-24.0%
-92.9%
4.9%
13.1%
15.8%
6.9%
7.5%
10.1%
6.0%
6.6%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.5
2.7
3.3
2.7
2.5
2.3
2.4
2.1
2.1
2.3
Quick Ratio
2.3
2.5
3.0
2.6
2.1
1.9
2.3
2.0
2.0
2.2
Debt / Equity
·
0.0
0.0
·
0.1
0.1
0.3
0.2
0.2
0.2
LT Debt / Equity
·
0.0
0.0
·
0.1
0.1
0.3
0.2
0.2
0.2
Interest Coverage
·
·
·
131.9
78.4
14.3
17.8
22.9
16.4
44.5
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.6
1.4
1.2
1.4
1.5
1.2
1.5
1.7
·
·
Receivables Turnover
5.3
5.3
5.1
5.3
6.0
5.2
5.4
5.5
·
·
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$4.93
$6.26
$12.48
$12.38
$11.22
$10.02
$9.45
$8.94
$8.50
$8.03
Revenue / Share
$13.47
$16.68
$18.67
$22.69
$23.99
$19.34
$21.82
$22.63
·
·
Cash Flow / Share
$0.04
$0.57
$0.65
$2.39
$1.47
$1.23
$1.54
$1.35
$0.49
$0.84
Cash / Share
$2.39
$2.60
$3.25
$3.49
$3.14
$2.26
$2.97
$1.36
$1.79
$2.10
Dividend / Share
$0.28
$0.49
$0.56
$0.56
$0.56
$0.56
$0.56
$0.52
$0.48
$0.44
EPS (TTM)
$-1.21
$-5.80
$0.62
$1.59
$2.00
$0.78
$0.88
$0.98
$0.60
$0.56
Büyüme Oranları8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-18.0%
-12.9%
-18.4%
-3.6%
27.9%
-10.5%
·
·
·
·
Revenue CAGR 3Y
-16.5%
-11.8%
0.17%
3.3%
·
·
·
·
·
·
Revenue CAGR 5Y
-6.4%
-4.8%
·
·
·
·
·
·
·
·
EPS YoY
·
·
-61.0%
-20.5%
156.4%
-11.4%
·
·
·
·
EPS CAGR 3Y
·
·
-7.4%
21.8%
·
·
·
·
·
·
Net Income YoY
·
·
-61.3%
-19.1%
166.3%
-10.8%
·
·
·
·
Net Income CAGR 3Y
·
·
-5.9%
24.3%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-12.4%
1.2%
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$452M
$551M
$633M
$776M
$805M
$630M
$703M
$729M
$654M
$583M
Net Income TTM
$-41M
$-192M
$21M
$54M
$67M
$25M
$28M
$31M
$19M
$19M
Market Cap
$156M
$173M
$374M
$521M
$604M
$479M
$353M
$492M
$517M
$375M
Enterprise Value
·
$87M
$266M
·
$553M
$448M
$346M
$485M
$523M
$361M
P/E
-3.7
-0.9
18.0
9.8
9.1
18.7
12.5
15.9
27.2
22.6
P/S
0.3
0.3
0.6
0.7
0.7
0.8
0.5
0.7
0.8
0.6
P/B
0.9
0.8
0.9
1.3
1.6
1.5
1.2
1.7
1.9
1.6
P / Tangible Book
1.2
1.1
1.9
2.7
4.1
5.2
5.1
·
·
·
P / Cash Flow
109.1
9.1
17.1
6.4
12.2
12.0
7.1
11.3
33.6
13.3
P / FCF
251.5
10.7
18.0
6.5
13.0
13.3
7.5
13.4
39.3
16.0
EV / EBITDA
·
-0.4
9.2
·
6.6
19.5
9.4
9.7
17.1
10.5
EV / FCF
·
5.3
12.8
·
11.9
12.4
7.3
13.2
39.8
15.4
EV / Revenue
·
0.2
0.4
·
0.7
0.7
0.5
0.7
0.8
0.6
Dividend Yield
6.0%
10.8%
5.0%
3.6%
3.1%
3.8%
5.0%
3.3%
2.8%
3.8%
Earnings Yield
-26.8%
-111.1%
5.6%
10.2%
11.0%
5.3%
8.0%
6.3%
3.7%
4.4%
Payout Ratio
-23.1%
-9.7%
89.5%
34.6%
27.7%
72.3%
62.2%
51.3%
75.8%
75.9%
Annual Payout
$9M
$19M
$19M
$19M
$19M
$18M
$18M
$16M
$14M
$14M
Gelir Tablosu15
Metrik
Eğilim
Q4 2026
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
Revenue
$106M
$108M
$118M
$120M
$139M
$129M
$146M
$137M
$148M
$151M
$163M
$170M
$184M
$187M
$200M
$204M
Cost of Revenue
$66M
$69M
$74M
$73M
$83M
$84M
$90M
$87M
$89M
$95M
$100M
$103M
$109M
$115M
$118M
$121M
Gross Profit
$40M
$39M
$44M
$47M
$56M
$45M
$56M
$50M
$60M
$56M
$63M
$67M
$76M
$72M
$82M
$83M
SG&A Expense
$55M
$46M
$54M
$48M
$51M
$51M
$51M
$49M
$46M
$50M
$53M
$60M
$57M
$59M
$57M
$56M
Operating Income
$-16M
$-8M
$-12M
$-2M
$-65M
$-50M
$-77M
$-5M
$11M
$4M
$8M
$5M
$17M
$7M
$23M
$25M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$147.0K
$199.0K
$316.0K
Other Non-op
$-1.0K
$-605.0K
$9.0K
$104.0K
$88.0K
$-22.0K
$70.0K
$2.0K
$-17.0K
$1.0K
$3.0K
$2.0K
·
·
·
·
Pretax Income
$-15M
$-9M
$-12M
$-2M
$-65M
$-50M
$-76M
$-5M
$12M
$4M
$9M
$5M
$17M
$7M
$23M
$25M
Income Tax
$571.0K
$696.0K
$714.0K
$477.0K
$8M
$-6M
$-8M
$1M
$1M
$2M
$4M
$2M
$5M
$-2.0K
$6M
$7M
Net Income
$-16M
$-9M
$-13M
$-2M
$-73M
$-44M
$-69M
$-6M
$10M
$3M
$5M
$3M
$12M
$7M
$17M
$18M
EPS (Basic)
$-0.48
$-0.28
$-0.38
$-0.07
$-2.21
$-1.34
$-2.08
$-0.17
$0.31
$0.08
$0.15
$0.09
$0.35
$0.21
$0.52
$0.55
EPS (Diluted)
$-0.48
$-0.28
$-0.38
$-0.07
$-2.21
$-1.34
$-2.08
$-0.17
$0.31
$0.08
$0.14
$0.09
$0.34
$0.21
$0.51
$0.53
Shares (Basic)
·
33,698,000
33,281,000
33,062,000
·
32,938,000
33,046,000
33,407,000
·
33,463,000
33,409,000
33,412,000
·
33,466,000
33,510,000
33,277,000
Shares (Diluted)
·
33,698,000
33,281,000
33,062,000
·
32,938,000
33,046,000
33,407,000
·
33,759,000
33,901,000
34,010,000
·
34,149,000
34,301,000
34,234,000
EBITDA
·
$-8M
$-12M
$-2M
·
$-50M
$-77M
$-5M
·
$4M
$8M
$5M
·
$7M
$23M
$25M
Bilanço25
Metrik
Eğilim
Q4 2026
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
Cash & Equivalents
$82M
$83M
$90M
$78M
$86M
$72M
$78M
$90M
$109M
$114M
$96M
$113M
·
$104M
$89M
$73M
Receivables
$72M
$79M
$86M
$94M
$99M
$101M
$107M
$106M
$109M
$112M
$130M
$132M
·
$144M
$154M
$157M
Prepaid Expense
$11M
$11M
$9M
$9M
$10M
$13M
$9M
$7M
$7M
$8M
$8M
$6M
·
$7M
$7M
$6M
Current Assets
$170M
$181M
$193M
$188M
$204M
$195M
$202M
$211M
$241M
$251M
$242M
$254M
·
$263M
$279M
$262M
PP&E (Net)
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$14M
$15M
·
$16M
$17M
$17M
PP&E (Gross)
$19M
·
·
·
$21M
·
·
·
$23M
·
·
·
·
·
·
·
Accum. Depreciation
$15M
·
·
·
$17M
·
·
·
$20M
·
·
·
·
·
·
·
Goodwill
$29M
$29M
$29M
$29M
$29M
$98M
$140M
$220M
$217M
$217M
$217M
$207M
$207M
$206M
$209M
$208M
Intangibles
$15M
$16M
$17M
$18M
$19M
$21M
$22M
$24M
$10M
$11M
$12M
$10M
·
$12M
$14M
$15M
Other Non-current Assets
$14M
$15M
$16M
$16M
$17M
$18M
$21M
$19M
$17M
$15M
$13M
$11M
·
$8M
$6M
$5M
Total Assets
$257M
$274M
$289M
$287M
$305M
$376M
$425M
$513M
$511M
$523M
$525M
$522M
·
$532M
$551M
$534M
Accounts Payable
$12M
$12M
$12M
$12M
$14M
$13M
$14M
$14M
$15M
$17M
$18M
$16M
·
$17M
$17M
$13M
Current Liabilities
$67M
$66M
$73M
$59M
$75M
$74M
$74M
$75M
$72M
$84M
$87M
$84M
·
$102M
$101M
$92M
Capital Leases
$18M
$20M
$20M
$20M
$20M
$21M
$22M
$19M
$9M
$9M
$10M
$10M
·
$12M
$13M
$15M
Deferred Tax
$192.0K
$4.0K
$5.0K
$19.0K
$92.0K
$100.0K
$930.0K
$9M
$9M
$10M
$9M
$7M
·
$9M
$11M
$12M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$5M
$3M
·
$3M
$3M
$3M
Total Liabilities
$88M
$87M
$95M
$81M
$98M
$98M
$99M
$106M
$92M
$108M
$111M
$104M
·
$125M
$148M
$142M
Total Debt
·
·
·
·
·
$0
$0
$0
·
·
·
·
·
·
$20M
$20M
Common Stock
$383.0K
$379.0K
$374.0K
$373.0K
$370.0K
$370.0K
$368.0K
$366.0K
$363.0K
$363.0K
$360.0K
$358.0K
·
$354.0K
$351.0K
$349.0K
Retained Earnings
$-174M
$-156M
$-142M
$-127M
$-122M
$-46M
$4M
$78M
$89M
$83M
$86M
$86M
·
$81M
$79M
$66M
Treasury Stock
$52M
$52M
$54M
$54M
$54M
$54M
$52M
$47M
$42M
$39M
$40M
$35M
·
$30M
$25M
$20M
AOCI
$-17M
$-16M
$-18M
$-17M
$-18M
$-21M
$-21M
$-17M
$-18M
$-17M
$-17M
$-17M
·
$-19M
$-20M
$-21M
Stockholders' Equity
$170M
$187M
$195M
$206M
$207M
$278M
$326M
$407M
$419M
$415M
$414M
$419M
$415M
$407M
$402M
$392M
Liabilities + Equity
$257M
$274M
$289M
$287M
$305M
$376M
$425M
$513M
$511M
$523M
$525M
$522M
·
$532M
$551M
$534M
Shares Outstanding
34,440,000
34,089,000
33,502,000
33,391,000
33,075,000
33,069,000
33,091,000
33,472,000
36,194,000
33,808,000
33,507,000
33,697,000
35,545,000
33,625,000
33,635,000
33,751,000
Nakit Akışı15
Metrik
Eğilim
Q4 2026
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
D&A
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$4M
$1M
$5M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$516.0K
$3M
$2M
$3M
$2M
$3M
Amort. of Intangibles
$747.0K
$746.0K
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
·
·
·
$2M
$2M
$0
·
$-9.0K
$42.0K
$-400.0K
Operating Cash Flow
$2M
$-9M
$16M
$-8M
$17M
$659.0K
$2M
$-309.0K
$3M
$21M
$458.0K
$-2M
$18M
$40M
$29M
$-5M
CapEx
$265.0K
$101.0K
$321.0K
$121.0K
$286.0K
$421.0K
$2M
$266.0K
$122.0K
$136.0K
$337.0K
$548.0K
$571.0K
$277.0K
$455.0K
$709.0K
Investing Cash Flow
$2M
$-101.0K
$-321.0K
$-121.0K
$-488.0K
$-421.0K
$-2M
$-11M
$-122.0K
$-332.0K
$-8M
$-548.0K
$2M
$-276.0K
$-451.0K
$2M
Stock Repurchased
$0
$0
$0
$0
$-15.0K
$3M
$5M
$5M
$3M
$0
$5M
$0
$5M
$5M
·
·
Net Stock Activity
·
·
·
$0
·
·
·
$-5M
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-2M
$-1M
$-2M
$-2M
$-5M
$-6M
$-10M
$-8M
$-8M
$-2M
$-10M
$-2M
$-8M
$-26M
$-9M
$-29M
Net Change in Cash
$-392.0K
$-7M
$12M
$-9M
$14M
$-6M
$-11M
$-19M
$-5M
$18M
$-17M
$-4M
$13M
$14M
$17M
$-32M
Taxes Paid
$-3M
$1M
$270.0K
$347.0K
$-704.0K
$1M
$448.0K
$1M
$1M
$1M
$7M
$2M
$3M
$-16M
$9M
$1M
Free Cash Flow
·
·
·
$-8M
·
·
·
$-575.0K
·
·
·
$-3M
·
·
·
$-6M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
Kârlılık8
Metrik
Eğilim
Q4 2026
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
Gross Margin
·
35.7%
37.1%
39.5%
·
35.0%
38.5%
36.5%
·
37.0%
38.9%
39.4%
·
38.3%
41.1%
40.9%
Operating Margin
·
-7.7%
-10.3%
-1.7%
·
-38.4%
-52.7%
-3.5%
·
2.8%
5.1%
2.9%
·
3.8%
11.7%
12.3%
Net Margin
·
-8.8%
-10.8%
-2.0%
·
-34.0%
-47.2%
-4.2%
·
1.7%
3.0%
1.8%
·
3.8%
8.7%
8.9%
Pretax Margin
·
-8.1%
-10.2%
-1.6%
·
-38.4%
-52.5%
-3.4%
·
3.0%
5.3%
3.0%
·
3.8%
11.6%
12.3%
EBITDA Margin
·
-7.7%
-10.3%
-1.7%
·
-38.4%
-52.7%
-3.5%
·
2.8%
5.1%
2.9%
·
3.8%
11.7%
12.3%
ROA
·
-2.9%
-3.5%
-0.60%
·
-9.8%
-14.5%
-1.1%
·
0.48%
0.91%
0.59%
·
1.3%
3.2%
3.5%
ROE
·
-4.1%
-4.9%
-0.78%
·
-12.7%
-18.6%
-1.4%
·
0.62%
1.2%
0.77%
·
1.8%
4.6%
5.0%
ROIC
·
-4.8%
-6.6%
-1.2%
·
-15.9%
-21.2%
-1.5%
·
0.58%
1.1%
0.70%
·
1.8%
4.2%
4.4%
Likidite ve Solventlik5
Metrik
Eğilim
Q4 2026
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
Current Ratio
·
2.7
2.6
3.2
·
2.6
2.7
2.8
·
3.0
2.8
3.0
·
2.6
2.8
2.9
Quick Ratio
·
2.5
2.4
2.9
·
2.3
2.5
2.6
·
2.7
2.6
2.9
·
2.4
2.4
2.5
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
0.0
0.1
LT Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
0.0
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
48.4
118.0
79.6
Verimlilik2
Metrik
Eğilim
Q4 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
Receivables Turnover
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.3
1.3
1.4
Hisse Başına7
Metrik
Eğilim
Q4 2026
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
Book Value / Share
·
$5.48
$5.81
$6.18
·
$8.40
$9.84
$12.17
·
$12.27
$12.34
$12.43
·
$12.10
$11.96
$11.61
Revenue / Share
·
$3.20
$3.54
$3.64
·
$3.93
$4.41
$4.10
·
$4.48
$4.81
$5.00
·
$5.47
$5.84
$5.96
Cash Flow / Share
·
·
·
$-0.24
·
·
·
$-0.01
·
·
·
$-0.07
·
·
·
$-0.15
Cash / Share
·
$2.43
$2.68
$2.32
·
$2.19
$2.36
$2.68
·
$3.37
$2.86
$3.34
·
$3.09
$2.66
$2.15
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
Dividend Paid / Share
$0.07
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$-2.94
$-4.00
$-5.70
·
$-3.28
$-1.86
$0.36
·
$0.65
$0.78
$1.15
·
$1.86
$2.23
$2.14
Değerleme (TTM)14
Metrik
Eğilim
Q4 2026
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
Revenue TTM
·
$485M
$507M
$535M
·
$560M
$582M
$600M
·
$669M
$705M
$742M
·
$808M
$826M
$826M
Net Income TTM
·
$-98M
$-132M
$-188M
·
$-108M
$-61M
$12M
·
$22M
$27M
$39M
·
$63M
$76M
$72M
Market Cap
·
$128M
$162M
$171M
·
$248M
$278M
$341M
·
$448M
$470M
$516M
·
$607M
$649M
$691M
Enterprise Value
·
·
·
·
·
$176M
$200M
$251M
·
·
·
·
·
·
$580M
$638M
P/E
·
-1.3
-1.2
-0.9
·
-2.3
-4.5
28.3
·
20.4
18.0
13.3
·
9.7
8.7
9.6
P/S
·
0.3
0.3
0.3
·
0.4
0.5
0.6
·
0.7
0.7
0.7
·
0.8
0.8
0.8
P/B
·
0.7
0.8
0.8
·
0.9
0.9
0.8
·
1.1
1.1
1.2
·
1.5
1.6
1.8
P / Tangible Book
·
0.9
1.1
1.1
·
1.6
1.7
2.1
·
2.4
2.6
2.6
·
3.2
3.6
4.1
P / Cash Flow
·
·
·
-21.8
·
·
·
-1103.8
·
·
·
-232.9
·
·
·
-130.5
EV / Revenue
·
·
·
·
·
0.3
0.3
0.4
·
·
·
·
·
·
0.7
0.8
Dividend Yield
·
9.1%
8.6%
9.5%
·
7.5%
6.8%
5.5%
·
4.2%
4.0%
3.6%
·
3.1%
2.9%
2.7%
Earnings Yield
·
-78.2%
-82.6%
-111.5%
·
-43.7%
-22.1%
3.5%
·
4.9%
5.6%
7.5%
·
10.3%
11.6%
10.4%
Payout Ratio
·
·
·
-96.3%
·
·
·
-82.3%
·
·
·
150.2%
·
·
·
25.6%
Annual Payout
·
$12M
$14M
$16M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-05-30
2025-05-31
2024-05-25
2023-05-27
2022-05-28
Gelir
$452M
$551M
$633M
$776M
$805M
Brüt Kâr Marjı %
37.5%
37.6%
38.9%
40.4%
39.3%
Faaliyet Kâr Marjı %
-8.5%
-35.7%
4.5%
9.4%
10.4%
Net Gelir
$-41M
$-192M
$21M
$54M
$67M
Seyreltilmiş Hisse Başı Kâr
$-1.21
$-5.80
$0.62
$1.59
$2.00
Metrik
2026-05-30
2025-05-31
2024-05-25
2023-05-27
2022-05-28
Borç / Öz Sermaye
·
0.0
0.0
·
0.1
Cari Oran
2.5
2.7
3.3
2.7
2.5
Cari Oran
2.3
2.5
3.0
2.6
2.1
Metrik
2026-05-30
2025-05-31
2024-05-25
2023-05-27
2022-05-28
Serbest Nakit Akışı
$619.0K
$16M
$21M
$80M
$46M
Kurumsal Sahipler (13F)
145 dosya
· $93.4M 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.
Sahipler145
Tutulan Değer$93.4M
Yeni pozisyonlar30
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
30 (-2 önceki Ç'ye göre)
26 (-2 önceki Ç'ye göre)
52 (+4 önceki Ç'ye göre)
39 (-2 önceki Ç'ye göre)
-2.5M
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
35 içeriden öğrenenler
· 14 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
9 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.