Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.05Y ort. ≈1.3
≈1.3
·
·
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
SIEB
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-2.3%5Y ort. ≈13.2%
≈13.2%
-0.40%
Zayıf
EBITDA Margin (FAVÖK Marjı)
5.9%5Y ort. ≈13.2%
≈13.2%
-0.36%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-2.3%5Y ort. ≈8.5%
≈8.5%
4.0%
Zayıf
Net Kâr Marjı (TTM)
-1.1%5Y ort. ≈7.1%
≈7.1%
2.8%
Zayıf
ROA (TTM)
-0.15%5Y ort. ≈0.91%
≈0.91%
1.0%
Ortalamanın altında
ROE (TTM)
-1.3%5Y ort. ≈8.1%
≈8.1%
-13.3%
En üst düzey
ROIC
5.4%5Y ort. ≈9.5%
≈9.5%
5.4%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SIEB
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.1
≈0.1
·
·
Cari Oran (MRQ)
1.15Y ort. ≈1.1
≈1.1
·
·
Quick Ratio (Cari Oran)
0.05Y ort. ≈0.0
≈0.0
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.1
≈0.1
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SIEB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.3%5Y ort. ≈13.9%
≈13.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
23.4%5Y ort. ≈13.4%
≈13.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.4%
·
·
·
EPS YoY (EPS YB)
-60.6%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-61.5%5Y ort. ≈26.1%
≈26.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
27.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
38.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
11.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SIEB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.135Y ort. ≈$0.15
≈$0.15
·
·
Revenue / Share (Hisse Başına Gelir)
$2.335Y ort. ≈$1.98
≈$1.98
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.255Y ort. ≈$-0.27
≈$-0.27
·
·
Cash / Share (Hisse Başına Nakit)
$0.555Y ort. ≈$0.56
≈$0.56
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SIEB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.5
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$567.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.20Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eki 11, 2016
$0,20
USD
≈16.0%
Haz 19, 2008
$0,10
USD
≈3.1%
Haz 18, 2007
$0,12
USD
≈3.0%
Ağu 17, 2006
$0,08
USD
≈2.9%
Haz 19, 2001
$0,04
USD
≈0.84%
Haz 19, 2000
$0,04
USD
≈0.98%
Eki 19, 1999
$0,04
USD
≈1.2%
Tem 2, 1999
$0,04
USD
≈0.54%
Mar 31, 1999
$0,04
USD
≈0.62%
Oca 13, 1999
$0,04
USD
≈0.99%
Eki 7, 1998
$0,03
USD
≈1.7%
Tem 7, 1998
$0,03
USD
≈0.70%
Mar 18, 1998
$0,02
USD
≈0.53%
Ara 26, 1997
$0,02
USD
≈1.0%
Kas 12, 1996
$2,88
USD
≈96.6%
Eki 31, 1996
$0,02
USD
≈0.56%
Eki 31, 1995
$0,02
USD
≈3.5%
Ağu 1, 1995
$0,02
USD
≈3.1%
Nis 28, 1995
$0,02
USD
≈3.4%
Oca 27, 1995
$0,02
USD
≈3.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
$-0.01
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$94M
$84M
$72M
$50M
$68M
$55M
$43M
$30M
$13M
$10M
$10M
$16M
Operating Expenses
$89M
$66M
$53M
$50M
$61M
$52M
$38M
$23M
$11M
$15M
$13M
$22M
Operating Income
$6M
$17M
$18M
$440.0K
$7M
·
·
·
$2M
$-6M
$-3M
$-7M
Interest Expense
·
·
$263.0K
$440.0K
$361.0K
$349.0K
$135.0K
·
$15.0K
$0
·
·
Interest Income
$769.0K
·
·
·
·
$4M
$4M
$106.0K
$19.0K
$551.0K
$326.0K
$94.0K
Other Non-op
·
·
$-7M
$-5M
$172.0K
·
·
·
·
·
·
·
Pretax Income
$6M
$17M
$11M
$-4M
$7M
$3M
$5M
$7M
$2M
·
·
$-7M
Income Tax
$445.0K
$4M
$3M
$-1M
$2M
$221.0K
$1M
$-5M
$153.0K
$0
$-275.0K
$-27.0K
Net Income
$5M
$13M
$8M
$-2M
$5M
$3M
$3M
$12M
$2M
$-6M
$-3M
$-7M
EPS (Basic)
$0.13
$0.33
$0.21
$-0.06
$0.16
·
·
·
·
·
·
·
EPS (Diluted)
$0.13
$0.33
$0.21
$-0.06
$0.16
·
·
·
·
·
·
·
Shares (Basic)
40,362,780
39,951,510
37,070,366
32,408,449
31,316,119
·
·
·
·
·
·
·
Shares (Diluted)
40,362,780
39,951,510
37,070,366
32,408,449
31,316,119
·
·
·
·
·
·
·
EBITDA
$6M
$17M
$18M
$440.0K
·
·
·
·
·
$-5M
$-3M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$22M
$33M
$6M
$24M
$4M
$4M
$5M
$7M
$4M
$3M
$9M
$7M
Prepaid Expense
$4M
$2M
$2M
$2M
$2M
$2M
$970.0K
·
·
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
·
$0
·
·
Current Assets
$727M
$492M
$774M
$705M
$1.37B
$1.35B
$518M
·
·
·
·
·
PP&E (Net)
$10M
$10M
$9M
$8M
$7M
$762.0K
$1M
$468.0K
$263.0K
$46.0K
$374.0K
$609.0K
PP&E (Gross)
$13M
$12M
$10M
$10M
$9M
$2M
$2M
$597.0K
$319.0K
$346.0K
$968.0K
$1M
Accum. Depreciation
$2M
$2M
$612.0K
$2M
$1M
$963.0K
$563.0K
$129.0K
$56.0K
$300.0K
$594.0K
$504.0K
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
Intangibles
$908.0K
$697.0K
·
·
·
$809.0K
$1M
·
$84.0K
$0
$0
$8.0K
Total Assets
$759M
$520M
$802M
$728M
$1.40B
$1.37B
$538M
$18M
$6M
$4M
$18M
$21M
Accounts Payable
$5M
$5M
$4M
$3M
$4M
$4M
$2M
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
$8M
·
·
·
·
·
Current Liabilities
$661M
$428M
$722M
$670M
$1.34B
$1.33B
$503M
·
·
·
·
·
Capital Leases
$1M
$2M
$2M
$1M
$2M
$1M
$2M
·
·
·
·
·
Other Non-current Liabilities
·
$0
$0
$100.0K
$700.0K
·
·
·
·
·
·
·
Total Liabilities
$670M
$435M
$731M
$678M
$1.35B
$1.34B
$505M
$1M
$813.0K
$2M
$2M
$2M
Long-term Debt
$4M
$4M
$4M
$7M
$4M
$5M
·
·
·
·
·
·
Total Debt
$5M
$4M
$4M
$7M
·
$5M
·
·
·
·
·
·
Common Stock
$415.0K
$412.0K
$406.0K
$325.0K
$324.0K
$309.0K
$304.0K
$271.0K
$271.0K
$221.0K
$232.0K
$232.0K
Retained Earnings
$45M
$40M
$27M
$19M
$21M
$16M
$13M
$9M
$-3M
$-5M
$721.0K
$4M
Treasury Stock
$3M
$3M
$3M
·
·
·
·
·
·
$0
$5M
$5M
Stockholders' Equity
$89M
$84M
$70M
$49M
$49M
$38M
$33M
$17M
$5M
$2M
$16M
$19M
Liabilities + Equity
$759M
$520M
$802M
$728M
$1.40B
$1.37B
$538M
$18M
$6M
$4M
$18M
$21M
Shares Outstanding
40,435,936
40,120,936
39,580,936
32,505,329
32,403,235
30,953,710
30,459,804
27,157,188
27,157,188
22,085,126
22,085,126
22,085,126
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$1M
$2M
$995.0K
$1M
$2M
$1M
$144.0K
$115.0K
$277.0K
$276.0K
$257.0K
Stock-based Comp
$2M
$460.0K
·
$461.0K
·
·
·
·
·
·
·
·
Deferred Tax
$2M
$1M
$-107.0K
$-655.0K
$523.0K
$479.0K
$490.0K
$-6M
·
$0
$0
$0
Amort. of Intangibles
$35.0K
·
·
·
$110.0K
$213.0K
$35.0K
·
·
·
$8.0K
$10.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$2M
$1M
·
Operating Cash Flow
$10M
$10M
$-5M
$-25M
$6M
$97M
$24M
$5M
$1M
$-3M
$-1M
$-9M
CapEx
$552.0K
$223.0K
$223.0K
$284.0K
$296.0K
$13.0K
$1M
$277.0K
$417.0K
$38.0K
$41.0K
$154.0K
Investing Cash Flow
$-7M
$-6M
$-3M
$-2M
$-8M
$-410.0K
$-6M
$-1M
$-417.0K
$455.0K
$4M
$19.0K
Debt Issued
·
·
·
·
$3M
$5M
·
·
·
·
·
·
Net Debt Issued
$-89.0K
·
·
·
·
$5M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$4M
$0
$0
Financing Cash Flow
$1M
$-85.0K
$13M
$-4M
$5M
$3M
$-3M
·
$0
$-4M
$0
$0
Net Change in Cash
·
·
·
·
·
·
·
$3M
$1M
$-7M
$3M
$-9M
Taxes Paid
$757.0K
$3M
$2M
$59.0K
$-642.0K
$167.0K
$636.0K
$1M
$33.0K
$0
·
·
Free Cash Flow
$10M
$10M
$-31M
·
·
$97M
$4M
$5M
·
$-3M
$-1M
·
Levered FCF
·
·
$-31M
·
·
·
$4M
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
5.9%
20.8%
25.4%
0.88%
·
·
·
·
·
-56.9%
-30.6%
·
Net Margin
5.4%
15.9%
10.9%
-4.0%
·
5.4%
12.6%
39.8%
·
-56.9%
-28.4%
·
Pretax Margin
5.9%
20.8%
15.7%
-8.6%
·
·
16.5%
24.5%
·
·
·
·
EBITDA Margin
5.9%
20.8%
25.4%
0.88%
·
·
·
·
·
-54.0%
-27.9%
·
ROA
0.80%
2.0%
1.0%
-0.19%
·
0.31%
15.5%
98.9%
·
-51.6%
-14.9%
·
ROE
5.9%
17.3%
13.2%
-4.0%
·
8.4%
18.1%
82.5%
·
-62.2%
-16.8%
·
ROIC
5.4%
15.1%
17.1%
0.55%
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
1.1
1.1
·
1.0
·
·
·
·
·
·
Quick Ratio
0.0
0.1
0.0
0.0
·
0.0
·
·
·
·
·
·
Debt / Equity
0.1
0.1
0.1
0.1
·
0.1
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.1
0.1
·
0.1
·
·
·
·
·
·
Interest Coverage
·
·
68.9
1.0
·
·
·
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.0
·
0.1
1.2
2.5
·
0.9
0.5
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.21
$2.10
$1.76
$1.51
·
$1.23
$0.77
$0.63
·
$0.10
$0.71
·
Revenue / Share
$2.33
$2.10
$1.93
$1.55
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.25
$0.25
$-0.82
$-0.76
·
·
·
·
·
·
·
·
Cash / Share
$0.55
$0.81
$0.14
$0.73
·
$0.12
$0.11
$0.27
·
$0.12
$0.43
·
EPS (TTM)
$0.13
$0.33
$0.21
$-0.06
$0.16
$0.00
$0.00
$0.00
$0.00
$0.00
·
$-0.35
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.3%
17.3%
42.7%
-25.8%
23.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
23.4%
7.5%
9.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-60.6%
57.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
27.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-61.5%
69.6%
·
·
70.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
38.0%
38.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$94M
$84M
$72M
$50M
$68M
$55M
$43M
$30M
$13M
$10M
$10M
$16M
Net Income TTM
$5M
$13M
$8M
$-2M
$5M
$3M
$3M
$12M
$2M
$-6M
$-3M
$-7M
Market Cap
$142M
$127M
$66M
$44M
·
$130M
$235M
$393M
·
$66M
$28M
·
Enterprise Value
$125M
$98M
$65M
$28M
·
$131M
·
·
·
·
·
·
P/E
27.0
9.6
8.0
-22.7
14.5
·
·
·
·
·
·
-6.3
P/S
1.5
1.5
0.9
0.9
·
2.4
5.5
13.1
·
6.7
2.8
·
P/B
1.6
1.5
1.0
0.9
·
3.4
11.3
22.9
·
29.2
1.8
·
P / Tangible Book
1.7
1.6
1.0
0.9
1.6
3.7
·
·
·
·
·
·
P / Cash Flow
13.9
12.6
-2.2
-1.8
·
1.3
44.1
80.7
·
-20.2
-20.5
·
P / FCF
14.6
12.9
-2.2
·
·
1.3
54.4
85.6
·
-19.9
-19.9
·
EV / EBITDA
22.4
5.6
3.6
62.7
·
·
·
·
·
·
·
·
EV / FCF
12.9
10.0
-2.1
·
·
1.4
·
·
·
·
·
·
EV / Revenue
1.3
1.2
0.9
0.6
·
2.4
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
·
6.8%
0.00%
·
Earnings Yield
3.7%
10.4%
12.5%
-4.4%
6.9%
0.00%
0.00%
0.00%
0.00%
0.00%
·
-15.9%
Payout Ratio
·
·
·
·
·
·
·
·
·
-80.6%
·
·
Annual Payout
·
·
·
·
·
·
·
·
$0
$4M
$0
$0
Gelir Tablosu14
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
$31M
$23M
$24M
$27M
$15M
$29M
$20M
$23M
$21M
$20M
$20M
$18M
$18M
$16M
$14M
$14M
Operating Expenses
$32M
$26M
$25M
$25M
$21M
$18M
$18M
$18M
$15M
$15M
$15M
$14M
$13M
$12M
$13M
$13M
Operating Income
$-472.0K
$-3M
$-1M
$2M
$-6M
$10M
$2M
$5M
$6M
$5M
$5M
$4M
$5M
$4M
$922.0K
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$51.0K
·
$40.0K
$94.0K
$88.0K
$105.0K
$108.0K
Interest Income
$2M
$2M
·
·
$206.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-6M
·
$-962.0K
$38.0K
$-5M
$-148.0K
Pretax Income
$-472.0K
$-3M
$-1M
$2M
$-6M
$10M
$2M
$5M
$6M
$5M
$-1M
$4M
$4M
$4M
$-4M
$1M
Income Tax
$-146.0K
$-895.0K
$-841.0K
$564.0K
$-1M
$2M
$213.0K
$1M
$2M
$1M
$-206.0K
$2M
$969.0K
$1M
$-464.0K
$473.0K
Net Income
$-326.0K
$-2M
$-445.0K
$2M
$-5M
$9M
$2M
$4M
$4M
$4M
$-856.0K
$3M
$3M
$3M
$-3M
$1M
EPS (Basic)
$-0.01
$-0.05
$-0.01
$0.04
$-0.12
$0.22
$0.04
$0.10
$0.10
$0.09
$-0.03
$0.07
$0.07
$0.10
$-0.08
$0.03
EPS (Diluted)
$-0.01
$-0.05
$-0.01
$0.04
$-0.12
$0.22
$0.04
$0.10
$0.10
$0.09
$-0.03
$0.07
$0.07
$0.10
$-0.08
$0.03
Shares (Basic)
40,977,420
40,802,936
·
40,424,577
40,399,958
40,192,036
·
40,022,458
39,890,606
39,769,398
·
39,678,762
36,410,018
32,505,329
·
32,403,235
Shares (Diluted)
40,977,420
40,802,936
·
40,424,577
40,399,958
40,192,036
·
40,022,458
39,890,606
39,769,398
·
39,678,762
36,410,018
32,505,329
·
32,403,235
EBITDA
$-472.0K
$-3M
·
$2M
$-6M
$10M
·
$5M
$6M
$5M
·
$4M
$5M
$4M
·
·
Bilanço22
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
$16M
$16M
$22M
$20M
$29M
$26M
$33M
$4M
$5M
$3M
$6M
$5M
$8M
$4M
$24M
$4M
Prepaid Expense
$4M
$4M
$4M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Assets
$935M
$564M
$727M
$576M
$527M
$505M
$492M
$550M
$580M
$713M
$774M
$750M
$1.04B
$750M
$705M
$994M
PP&E (Net)
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
PP&E (Gross)
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$11M
$11M
$10M
$10M
Accum. Depreciation
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$971.0K
$757.0K
$612.0K
$2M
$2M
$2M
$2M
$2M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
$908.0K
$970.0K
$1M
$648.0K
$697.0K
$778.0K
·
·
·
·
·
·
·
·
Total Assets
$969M
$597M
$759M
$607M
$561M
$534M
$520M
$579M
$609M
$742M
$802M
$771M
$1.07B
$773M
$728M
$1.03B
Accounts Payable
$9M
$6M
$5M
$7M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
Current Liabilities
$872M
$500M
$661M
$506M
$465M
$434M
$428M
$489M
$522M
$659M
$722M
$692M
$988M
$712M
$670M
$962M
Capital Leases
$997.0K
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$932.0K
$1M
$1M
$1M
Other Non-current Liabilities
·
·
·
·
·
·
$0
·
·
·
·
·
$50.0K
$40.0K
$100.0K
·
Total Liabilities
$880M
$509M
$670M
$516M
$471M
$440M
$435M
$496M
$530M
$667M
$731M
$700M
$994M
$720M
$678M
$971M
Long-term Debt
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$7M
$7M
Total Debt
$5M
$5M
·
$5M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$7M
·
$7M
Common Stock
$422.0K
$420.0K
$415.0K
$415.0K
$415.0K
$414.0K
$412.0K
$412.0K
$410.0K
$409.0K
$406.0K
$406.0K
$406.0K
$325.0K
$325.0K
$325.0K
Retained Earnings
$43M
$43M
$45M
$46M
$44M
$49M
$40M
$38M
$35M
$30M
$27M
$28M
$25M
$22M
$19M
$22M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
$293.0K
Stockholders' Equity
$89M
$88M
$89M
$91M
$89M
$93M
$84M
$82M
$78M
$74M
$70M
$71M
$70M
$52M
$49M
$52M
Liabilities + Equity
$969M
$597M
$759M
$607M
$561M
$534M
$520M
$579M
$609M
$742M
$802M
$771M
$1.07B
$773M
$728M
$1.03B
Shares Outstanding
41,100,936
40,940,936
40,435,936
40,426,936
40,419,936
40,357,936
40,120,936
40,120,936
39,950,936
39,830,936
39,580,936
39,580,936
40,580,936
32,505,329
32,505,329
32,347,329
Nakit Akışı12
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
$671.0K
$690.0K
$706.0K
$649.0K
$629.0K
$415.0K
$439.0K
$350.0K
$336.0K
$255.0K
$1M
$265.0K
$261.0K
$190.0K
$235.0K
$240.0K
Stock-based Comp
$368.0K
$832.0K
$294.0K
$256.0K
$435.0K
$554.0K
$0
$276.0K
$99.0K
$85.0K
·
·
·
·
$227.0K
·
Deferred Tax
$-154.0K
$-941.0K
$963.0K
$551.0K
$-279.0K
$777.0K
$124.0K
$130.0K
$448.0K
$384.0K
$-1M
$294.0K
$351.0K
$248.0K
·
·
Amort. of Intangibles
·
$13.0K
$13.0K
$22.0K
·
·
·
·
·
·
·
·
·
$0
·
$357.0K
Operating Cash Flow
$-3M
$-26M
$402.0K
$44M
$631.0K
$-34M
$35M
$32M
$34M
$-47M
$64M
$-19M
$-11M
$-39M
$4M
$-25M
CapEx
$91.0K
$67.0K
$107.0K
$321.0K
$61.0K
$63.0K
$155.0K
$-984.0K
$-723.0K
$28.0K
$32.0K
$79.0K
$37.0K
$75.0K
$119.0K
$70.0K
Investing Cash Flow
$-880.0K
$-976.0K
$-1M
$-971.0K
$-3M
$-1M
$-1M
$-2M
$-1M
$-2M
$-932.0K
$-473.0K
$-137.0K
$-1M
$-576.0K
$-552.0K
Net Debt Issued
·
$-23.0K
·
·
·
$-23.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-22.0K
$-23.0K
$411.0K
$978.0K
$-21.0K
$-58.0K
$-21.0K
$-21.0K
$-5M
$5M
$-20.0K
$-20.0K
$13M
$-263.0K
$-3M
$-249.0K
Taxes Paid
·
·
$-486.0K
$0
·
·
·
$-12.0K
$3M
$2.0K
$976.0K
$380.0K
$895.0K
$9.0K
$17.0K
$7.0K
Free Cash Flow
·
$-26M
·
·
·
$-35M
·
·
·
$-63M
·
·
·
$-39M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-63M
·
·
·
$-39M
·
·
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
-1.5%
-12.2%
·
8.2%
-39.2%
36.3%
·
21.4%
26.7%
24.9%
·
23.7%
26.5%
26.7%
·
·
Net Margin
-1.1%
-8.4%
·
6.0%
-31.7%
29.9%
·
17.0%
19.4%
18.0%
·
15.3%
15.4%
19.8%
·
7.3%
Pretax Margin
-1.5%
-12.2%
·
8.2%
-39.2%
36.3%
·
21.4%
26.7%
24.9%
·
23.7%
21.0%
26.9%
·
10.0%
EBITDA Margin
-1.5%
-12.2%
·
8.2%
-39.2%
36.3%
·
21.4%
26.7%
24.9%
·
23.7%
26.5%
26.7%
·
·
ROA
-0.04%
-0.35%
·
0.27%
-0.81%
1.4%
·
0.57%
0.48%
0.49%
·
0.31%
0.24%
0.34%
·
0.09%
ROE
-0.37%
-2.2%
·
1.9%
-5.6%
10.4%
·
5.0%
5.5%
5.9%
·
4.5%
4.5%
6.3%
·
2.2%
ROIC
-0.35%
-2.1%
·
1.7%
-5.1%
8.9%
·
4.4%
4.9%
4.7%
·
3.7%
4.6%
5.4%
·
·
Likidite ve Solventlik5
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
1.1
1.1
·
1.1
1.1
1.2
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.0
Quick Ratio
0.0
0.0
·
0.0
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Debt / Equity
0.1
0.1
·
0.1
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
100.0
·
106.8
49.6
49.0
·
·
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 Başına5
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
$2.16
$2.15
·
$2.25
$2.20
$2.31
·
$2.05
$1.96
$1.85
·
$1.78
$1.73
$1.60
·
$1.59
Revenue / Share
$0.76
$0.58
·
$0.66
$0.37
$0.72
·
$0.56
$0.52
$0.51
·
$0.45
$0.48
$0.50
·
$0.44
Cash Flow / Share
·
$-0.64
·
·
·
$-0.86
·
·
·
$-1.56
·
·
·
$-1.20
·
·
Cash / Share
$0.39
$0.39
·
$0.49
$0.72
$0.64
·
$0.11
$0.13
$0.07
·
$0.12
$0.19
$0.12
·
$0.14
EPS (TTM)
$-0.03
$-0.14
·
$0.18
$0.24
$0.46
·
$0.26
$0.23
$0.20
·
$0.16
$0.12
$0.07
·
$0.03
Değerleme (TTM)11
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
$105M
$89M
·
$91M
$86M
$92M
·
$84M
$79M
$76M
·
$66M
$62M
$56M
·
$51M
Net Income TTM
$-1M
$-6M
·
$7M
$10M
$18M
·
$11M
$10M
$8M
·
$6M
$4M
$2M
·
$1M
Market Cap
$68M
$79M
·
$118M
$179M
$121M
·
$102M
$70M
$84M
·
$77M
$101M
$62M
·
$48M
Enterprise Value
$57M
$67M
·
$103M
$154M
$100M
·
$101M
$69M
$85M
·
$77M
$97M
$65M
·
$51M
P/E
-55.0
-13.7
·
16.2
18.4
6.5
·
9.7
7.6
10.6
·
12.2
20.7
27.3
·
49.3
P/S
0.6
0.9
·
1.3
2.1
1.3
·
1.2
0.9
1.1
·
1.2
1.6
1.1
·
0.9
P/B
0.8
0.9
·
1.3
2.0
1.3
·
1.2
0.9
1.1
·
1.1
1.4
1.2
·
0.9
P / Tangible Book
0.8
0.9
·
1.3
2.1
1.3
·
1.3
0.9
1.2
·
1.1
1.5
1.2
·
1.0
P / Cash Flow
·
-3.0
·
·
·
-3.5
·
·
·
-1.4
·
·
·
-1.6
·
·
EV / Revenue
0.5
0.8
·
1.1
1.8
1.1
·
1.2
0.9
1.1
·
1.2
1.6
1.2
·
1.0
Earnings Yield
-1.8%
-7.3%
·
6.2%
5.4%
15.3%
·
10.3%
13.2%
9.5%
·
8.2%
4.8%
3.7%
·
2.0%
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
$94M
$84M
$72M
$50M
$68M
Faaliyet Kâr Marjı %
5.9%
20.8%
25.4%
0.88%
·
Net Gelir
$5M
$13M
$8M
$-2M
$5M
Seyreltilmiş Hisse Başı Kâr
$0.13
$0.33
$0.21
$-0.06
$0.16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.1
0.1
0.1
·
Cari Oran
1.1
1.1
1.1
1.1
·
Cari Oran
0.0
0.1
0.0
0.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$10M
$10M
$-31M
·
·
Kurumsal Sahipler (13F)
49 dosya
· $6.6M 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.
Sahipler49
Tutulan Değer$6.6M
Yeni pozisyonlar11
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
11 (-3 önceki Ç'ye göre)
18 (+12 önceki Ç'ye göre)
12 (0 önceki Ç'ye göre)
22 (+2 önceki Ç'ye göre)
-816K
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
David Gebbia, Gloria E. Gebbia, John J & Gloria E Gebbia TTEESS UAD 12/8/94 ("Gebbia Living Trust"), John J. Gebbia, John M. Gebbia, Richard Gebbia
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
17 içeriden öğrenenler
· 2 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.