Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.25Y ort. ≈2.5
≈2.5
·
·
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
SIGA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-20.8%5Y ort. ≈48.1%
≈48.1%
-310.2%
En üst düzey
FAVÖK Marjı (TTM)
-19.7%5Y ort. ≈48.5%
≈48.5%
2.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-10.3%5Y ort. ≈51.3%
≈51.3%
36.2%
Aynı seviyede
Net Kâr Marjı (TTM)
-5.2%5Y ort. ≈39.7%
≈39.7%
30.4%
Aynı seviyede
ROA (TTM)
-1.4%5Y ort. ≈23.7%
≈23.7%
-13.1%
En üst düzey
ROE (TTM)
-1.5%5Y ort. ≈30.8%
≈30.8%
-33.5%
En üst düzey
ROIC
9.1%5Y ort. ≈25.3%
≈25.3%
-14.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SIGA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
21.75Y ort. ≈8.2
≈8.2
5.0
Güçlü likidite
Quick Ratio (Cari Oran)
8.85Y ort. ≈6.4
≈6.4
1.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SIGA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-31.8%5Y ort. ≈-3.3%
≈-3.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.1%5Y ort. ≈-0.02%
≈-0.02%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-5.4%
·
·
·
EPS YoY (EPS YB)
-61.0%5Y ort. ≈2.1%
≈2.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-60.7%5Y ort. ≈-0.17%
≈-0.17%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-11.4%5Y ort. ≈-1.5%
≈-1.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-14.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-11.8%5Y ort. ≈-3.5%
≈-3.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-16.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SIGA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.325Y ort. ≈$0.69
≈$0.69
·
·
Revenue / Share (Hisse Başına Gelir)
$1.325Y ort. ≈$1.69
≈$1.69
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.605Y ort. ≈$0.66
≈$0.66
·
·
Cash / Share (Hisse Başına Nakit)
$2.165Y ort. ≈$1.84
≈$1.84
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SIGA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.6
≈0.6
0.4
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
0.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.75Y ort. ≈4.7
≈4.7
6.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.9M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi17.8%
Temettü Ödeme Oranı185.2%
Yıllıklaştırılmış Ödeme≈$0.60Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Nis 7, 2026
$0,60
USD
≈13.2%
Nis 29, 2025
$0,60
USD
≈10.4%
Mar 25, 2024
$0,60
USD
≈7.2%
May 15, 2023
$0,45
USD
≈7.8%
May 16, 2022
$0,45
USD
≈6.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.17
—
—
31 Mart 2026
$-0.05
—
—
31 Aralık 2025
$-0.08
—
—
30 Eylül 2025
$-0.09
—
—
30 Haziran 2025
$0.49
—
—
31 Mart 2025
$-0.01
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$95M
$139M
$140M
$111M
$134M
$125M
$27M
$477M
Cost of Revenue
$30M
$31M
$18M
$10M
$17M
$15M
$2M
$95M
R&D Expense
$20M
$12M
$16M
$23M
$10M
$11M
$13M
$13M
SG&A Expense
$21M
$25M
$22M
$35M
$18M
$15M
$13M
$13M
Operating Expenses
$71M
$69M
$56M
$68M
$45M
$40M
$29M
$122M
Operating Income
$24M
$70M
$84M
$43M
$89M
$85M
$-2M
$355M
Interest Expense
·
·
·
$0
$0
$3M
$16M
$15M
Other Non-op
$7M
$6M
$4M
$1M
$101.2K
$532.1K
$3M
$79M
Pretax Income
$30M
$76M
$88M
$44M
$89M
$74M
$-10M
$412M
Income Tax
$7M
$17M
$20M
$10M
$20M
$17M
$-3M
$-10M
Net Income
$23M
$59M
$68M
$34M
$69M
$56M
$-7M
$422M
EPS (Basic)
$0.33
$0.83
$0.95
$0.46
$0.92
$0.71
$-0.09
$5.28
EPS (Diluted)
$0.32
$0.82
$0.95
$0.46
$0.91
$0.71
$-0.15
$5.18
Shares (Basic)
71,528,043
71,253,172
71,362,209
72,929,550
75,322,194
79,259,000
81,031,254
79,923,295
Shares (Diluted)
71,867,627
71,905,712
71,679,270
73,546,501
76,402,716
79,437,306
82,175,023
82,708,472
EBITDA
$24M
$71M
$84M
$43M
$90M
$85M
$-2M
$355M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$155M
$155M
$150M
$99M
$103M
$118M
$65M
$101M
Receivables
$3M
$21M
$21M
$45M
$84M
$3M
$4M
$2M
Inventory
$49M
$50M
$64M
$39M
$20M
$20M
$10M
$3M
Prepaid Expense
$6M
$5M
$3M
$2M
$2M
$2M
$5M
$4M
Current Assets
$213M
$231M
$239M
$186M
$209M
$144M
$180M
$121M
PP&E (Net)
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$171.3K
PP&E (Gross)
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$3M
Accum. Depreciation
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
Goodwill
$898.3K
$898.3K
$898.3K
$898.3K
$898.3K
$898.3K
$898.3K
$898.3K
Other Non-current Assets
$192.9K
$240.7K
$2M
$252.5K
$286.6K
$676.9K
$856.8K
$1M
Total Assets
$219M
$244M
$254M
$195M
$215M
$150M
$199M
$203M
Accounts Payable
$824.5K
$1M
$1M
$3M
$2M
$1M
$3M
$2M
Accrued Liabilities
$7M
$6M
$10M
$6M
$9M
$8M
$9M
$10M
Short-term Debt
·
·
·
·
·
$0
$80M
$0
Current Liabilities
$18M
$25M
$54M
$22M
$30M
$10M
$92M
$11M
Capital Leases
$200.0K
$800.0K
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$3M
·
·
·
·
·
·
Total Liabilities
$21M
$29M
$57M
$25M
$40M
$20M
$101M
$101M
Long-term Debt
·
·
·
·
·
·
·
$76M
Total Debt
·
·
·
·
·
$0
$80M
·
Common Stock
$7.2K
$7.1K
$7.1K
$7.3K
$7.4K
$7.7K
$8.1K
$8.1K
Retained Earnings
$-43M
$-23M
$-39M
$-64M
$-52M
$-95M
$-123M
$-116M
Stockholders' Equity
$199M
$216M
$197M
$170M
$174M
$130M
$98M
$103M
Liabilities + Equity
$219M
$244M
$254M
$195M
$215M
$150M
$199M
$203M
Shares Outstanding
71,611,302
71,404,669
71,091,616
72,675,190
73,543,602
77,195,704
81,269,868
80,763,350
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$562.6K
$538.4K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$69.6K
Stock-based Comp
$4M
$4M
$2M
$2M
$1M
$1M
$2M
$2M
Deferred Tax
$6M
$193.4K
$-5M
$-4M
$121.4K
$12M
$-2M
$-9M
Other Non-cash
$10M
$-15M
$29M
$9M
$-60M
$2M
$-11M
$-346M
Operating Cash Flow
$43M
$49M
$95M
$42M
$11M
$72M
$-18M
$69M
CapEx
·
·
·
·
·
·
$29.1K
$102.3K
Investing Cash Flow
$-355.0K
$-42.5K
$-21.7K
$0
$-50.6K
$-15.5K
$-29.1K
$78M
Net Debt Issued
·
·
·
$0
$0
$-86M
·
·
Stock Repurchased
$0
$0
$11M
$13M
$26M
$29M
$0
$0
Net Stock Activity
$0
$0
$-11M
$-13M
$-26M
$-29M
$0
$0
Dividends Paid
$43M
$43M
$32M
$33M
$0
$0
·
·
Financing Cash Flow
$-44M
$-43M
$-43M
$-46M
$-26M
$-115M
$-1M
$-4M
Net Change in Cash
·
·
·
·
·
·
·
$143M
Taxes Paid
$8M
$30M
$4M
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$-18M
$69M
Levered FCF
·
·
·
·
·
·
$-29M
$53M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
25.1%
50.4%
59.8%
38.6%
66.6%
67.6%
·
·
Net Margin
24.6%
42.7%
48.6%
30.6%
52.0%
45.1%
·
·
Pretax Margin
32.1%
54.8%
62.7%
39.8%
66.8%
58.8%
·
·
EBITDA Margin
25.7%
50.8%
60.2%
39.0%
67.0%
68.0%
·
·
ROA
10.0%
23.8%
30.3%
16.6%
38.1%
32.3%
-3.6%
242.3%
ROE
11.4%
30.7%
42.4%
19.8%
49.5%
46.4%
-7.2%
542.9%
ROIC
9.1%
25.2%
32.9%
19.3%
39.7%
49.9%
-0.93%
353.6%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
11.8
9.1
4.4
8.6
6.8
13.7
2.0
10.7
Quick Ratio
8.8
7.0
3.2
6.7
6.1
11.6
0.8
9.1
Debt / Equity
·
·
·
·
·
0.0
0.8
·
Interest Coverage
·
·
·
·
·
28.0
-0.1
22.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.6
0.6
0.5
0.7
0.7
·
·
Inventory Turnover
0.6
0.6
0.3
0.4
0.8
1.0
0.3
32.3
Receivables Turnover
7.7
6.6
4.2
1.7
3.1
33.3
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$2.78
$3.02
$2.77
$2.34
$2.37
$1.68
$1.20
$1.27
Revenue / Share
$1.32
$1.93
$1.95
$1.51
$1.75
$1.57
·
·
Cash Flow / Share
$0.60
$0.68
$1.32
$0.57
$0.15
$0.90
$-0.22
$0.83
Cash / Share
$2.16
$2.18
$2.11
$1.36
$1.40
$1.53
$0.80
$1.25
Dividend Paid / Share
$0.60
$0.60
$0.45
$0.45
·
·
·
·
EPS (TTM)
$0.32
$0.82
$0.95
$0.46
$0.91
$0.71
$-0.15
$5.18
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-31.8%
-0.86%
26.3%
-17.1%
7.0%
·
·
·
Revenue CAGR 3Y
-5.1%
1.2%
3.8%
·
·
·
·
·
Revenue CAGR 5Y
-5.4%
·
·
·
·
·
·
·
EPS YoY
-61.0%
-13.7%
106.5%
-49.5%
28.2%
·
·
·
EPS CAGR 3Y
-11.4%
-3.4%
10.2%
·
·
·
·
·
EPS CAGR 5Y
-14.7%
·
·
·
·
·
·
·
Net Income YoY
-60.7%
-13.0%
100.8%
-51.2%
23.3%
·
·
·
Net Income CAGR 3Y
-11.8%
-5.2%
6.5%
·
·
·
·
·
Net Income CAGR 5Y
-16.2%
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$95M
$139M
$140M
$111M
$134M
$125M
$27M
$477M
Net Income TTM
$23M
$59M
$68M
$34M
$69M
$56M
$-7M
$422M
Market Cap
$438M
$429M
$398M
$535M
$553M
$561M
$388M
$638M
Enterprise Value
·
·
·
·
·
$443M
$402M
·
P/E
19.1
7.3
5.9
16.0
8.3
10.2
-31.8
1.5
P/S
4.6
3.1
2.8
4.8
4.1
4.5
14.5
1.3
P/B
2.2
2.0
2.0
3.1
3.2
4.3
4.0
6.2
P / Tangible Book
2.2
2.0
2.0
3.2
3.2
4.4
·
·
P / Cash Flow
10.1
8.8
4.2
12.9
48.1
7.8
-21.3
9.3
P / FCF
·
·
·
·
·
·
-21.3
9.3
EV / EBITDA
·
·
·
·
·
5.2
-224.2
·
EV / FCF
·
·
·
·
·
·
-22.1
·
EV / Revenue
·
·
·
·
·
3.5
15.0
·
Dividend Yield
9.8%
9.9%
8.1%
6.2%
0.00%
0.00%
·
·
Earnings Yield
5.2%
13.6%
17.0%
6.2%
12.1%
9.8%
-3.1%
65.6%
Payout Ratio
185.2%
72.0%
47.2%
97.2%
·
·
·
·
Annual Payout
$43M
$43M
$32M
$33M
$0
$0
·
·
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
$41M
$6M
$4M
$3M
$81M
$7M
$81M
$10M
$22M
$25M
$116M
$9M
$6M
$8M
$11M
$72M
Cost of Revenue
$18M
$3M
$3M
$1M
$26M
$157.7K
$14M
$2M
$12M
$3M
$15M
$896.5K
$974.4K
$1M
$881.4K
$4M
R&D Expense
$4M
$4M
$5M
$7M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$6M
$7M
$5M
$6M
$8M
$7M
$6M
$4M
$4M
$6M
$20M
Operating Expenses
$27M
$12M
$13M
$13M
$35M
$9M
$24M
$9M
$21M
$14M
$25M
$11M
$11M
$10M
$13M
$29M
Operating Income
$14M
$-5M
$-9M
$-10M
$46M
$-2M
$57M
$542.1K
$1M
$11M
$92M
$-1M
$-5M
$-2M
$-2M
$43M
Other Non-op
$946.9K
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$883.1K
$1M
$890.6K
$677.2K
$259.0K
Pretax Income
$15M
$-4M
$-8M
$-8M
$47M
$-570.4K
$59M
$2M
$2M
$13M
$93M
$-426.1K
$-3M
$-1M
$-1M
$43M
Income Tax
$2M
$-589.4K
$-3M
$-2M
$12M
$-162.2K
$13M
$528.6K
$565.2K
$3M
$21M
$-33.0K
$-572.2K
$-299.4K
$-315.7K
$10M
Net Income
$12M
$-3M
$-5M
$-6M
$35M
$-408.2K
$46M
$1M
$2M
$10M
$72M
$-393.1K
$-3M
$-918.3K
$-811.8K
$33M
EPS (Basic)
$0.17
$-0.05
$-0.07
$-0.09
$0.50
$-0.01
$0.64
$0.02
$0.03
$0.14
$1.01
$-0.01
$-0.04
$-0.01
$-0.02
$0.45
EPS (Diluted)
$0.17
$-0.05
$-0.07
$-0.09
$0.49
$-0.01
$0.63
$0.02
$0.03
$0.14
$1.01
$-0.01
$-0.04
$-0.01
$-0.01
$0.45
Shares (Basic)
71,752,539
71,649,957
·
71,604,956
71,465,521
71,427,527
·
71,368,585
71,152,572
71,093,653
·
71,084,735
71,090,642
72,197,038
·
73,024,147
Shares (Diluted)
71,883,798
71,649,957
·
71,604,956
71,748,888
71,427,527
·
71,766,503
71,753,231
71,562,996
·
71,084,735
71,090,642
72,197,038
·
73,259,272
EBITDA
$14M
$-5M
·
$-10M
$46M
$-2M
·
$542.1K
$1M
$11M
·
$-1M
$-5M
$-2M
·
$43M
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
$118M
$146M
$155M
$172M
$182M
$162M
$155M
$99M
$107M
$144M
·
$71M
$76M
$116M
·
$110M
Receivables
$7M
$5M
$3M
$2M
$6M
$7M
$21M
$12M
$9M
$18M
·
$8M
$6M
$12M
·
$55M
Inventory
$41M
$56M
$49M
$48M
$36M
$59M
$50M
$62M
$56M
$64M
·
$65M
$50M
$43M
·
$31M
Prepaid Expense
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$7M
$5M
$2M
·
$2M
$2M
$2M
·
$964.1K
Current Assets
$170M
$212M
$213M
$228M
$229M
$234M
$231M
$181M
$176M
$228M
·
$146M
$134M
$173M
·
$197M
PP&E (Net)
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
·
$1M
$2M
$2M
·
$2M
PP&E (Gross)
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Accum. Depreciation
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$5M
$5M
$5M
·
$5M
Goodwill
$898.3K
$898.3K
$898.3K
$898.3K
$898.3K
$898.3K
$898.3K
$898.3K
$898.3K
$898.3K
·
$898.3K
$898.3K
$898.3K
·
$898.3K
Other Non-current Assets
$140.1K
$203.4K
$192.9K
$202.0K
$212.7K
$226.5K
$240.7K
$253.6K
$2M
$2M
·
$2M
$2M
$2M
·
$261.8K
Total Assets
$176M
$219M
$219M
$232M
$235M
$247M
$244M
$195M
$193M
$243M
·
$158M
$147M
$184M
·
$204M
Accounts Payable
$909.8K
$6M
$824.5K
$5M
$1M
$1M
$1M
$1M
$1M
$3M
·
$564.3K
$1M
$1M
·
$2M
Accrued Liabilities
$7M
$7M
$7M
$9M
$7M
$16M
$6M
$7M
$7M
$6M
·
$30M
$18M
$16M
·
$16M
Current Liabilities
$8M
$65M
$18M
$25M
$23M
$28M
$25M
$22M
$21M
$75M
·
$31M
$19M
$18M
·
$27M
Capital Leases
·
$100.0K
$200.0K
$300.0K
$500.0K
$700.0K
·
$1M
$1M
$800.0K
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
·
·
·
·
·
·
Total Liabilities
$10M
$68M
$21M
$28M
$26M
$31M
$29M
$26M
$25M
$78M
·
$34M
$22M
$22M
·
$31M
Common Stock
$7.2K
$7.2K
$7.2K
$7.2K
$7.2K
$7.1K
$7.1K
$7.1K
$7.1K
$7.1K
·
$7.1K
$7.1K
$7.2K
·
$7.3K
Retained Earnings
$-78M
$-90M
$-43M
$-38M
$-31M
$-23M
$-23M
$-69M
$-70M
$-72M
·
$-111M
$-111M
$-72M
·
$-60M
Stockholders' Equity
$165M
$152M
$199M
$203M
$209M
$216M
$216M
$169M
$168M
$165M
$197M
$124M
$124M
$162M
$170M
$173M
Liabilities + Equity
$176M
$219M
$219M
$232M
$235M
$247M
$244M
$195M
$193M
$243M
·
$158M
$147M
$184M
·
$204M
Shares Outstanding
71,844,042
71,724,097
71,611,302
71,611,302
71,539,755
71,441,083
71,404,669
71,369,274
71,305,893
71,122,516
·
71,091,616
71,082,944
71,535,268
·
73,024,147
Nakit Akışı10
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
$150.1K
$149.9K
$146.5K
$141.8K
$139.0K
$100.0K
$138.4K
$120.7K
$161.5K
$100.0K
$100.0K
$135.2K
$168.9K
$100.0K
$100.0K
$143.8K
Stock-based Comp
$1M
$753.0K
$772.5K
$774.1K
$1M
$902.3K
$764.1K
$813.8K
$932.3K
$1M
$462.5K
$459.8K
$721.4K
$408.7K
$686.4K
$328.7K
Deferred Tax
$2M
$-657.9K
$-3M
$2M
$7M
$-277.9K
$1M
$-492.8K
$-600.3K
$36.5K
$-3M
$-305.8K
$-857.9K
$-483.4K
$-2M
$-1M
Other Non-cash
·
$-5M
·
·
·
$7M
·
·
·
$-18M
·
·
·
$25M
·
·
Operating Cash Flow
$15M
$-9M
$-17M
$-10M
$63M
$7M
$56M
$-7M
$6M
$-6M
$79M
$-5M
$-4M
$24M
$-8M
$-5M
Investing Cash Flow
$0
$0
$-40.5K
$-289.6K
$-1
$-24.9K
$-17.8K
$-22.4K
$-2.2K
$0
$0
$0
$-21.7K
$0
$0
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$4M
$8M
$3M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-8M
·
·
Dividends Paid
$43M
$159.4K
$87.8K
$162.0K
$43M
$0
$0
$-8.5K
·
·
$0
$0
·
·
$-3.9K
$0
Financing Cash Flow
$-43M
$-740.4K
$-87.8K
$-403.5K
$-43M
$-166.2K
$-161.8K
$-274.1K
$-43M
$-159.0K
$0
$0
$-36M
$-8M
$-3M
$0
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
33.9%
-85.2%
·
-390.2%
56.3%
-32.0%
·
5.4%
5.0%
44.3%
·
-14.2%
-78.9%
-25.3%
·
59.4%
Net Margin
30.4%
-55.3%
·
-243.0%
43.7%
-5.8%
·
13.4%
8.4%
40.4%
·
-4.3%
-48.9%
-11.0%
·
45.8%
Pretax Margin
36.2%
-64.8%
·
-318.9%
58.3%
-8.1%
·
18.7%
11.0%
52.0%
·
-4.6%
-58.7%
-14.6%
·
59.7%
EBITDA Margin
33.9%
-82.8%
·
-390.2%
56.3%
-30.1%
·
5.4%
5.0%
44.9%
·
-14.2%
-78.9%
-23.8%
·
59.4%
ROA
6.1%
-1.5%
·
-3.0%
16.6%
-0.17%
·
0.76%
1.1%
4.8%
·
-0.22%
-1.9%
-0.50%
·
19.4%
ROE
6.7%
-1.9%
·
-3.4%
18.8%
-0.21%
·
0.92%
1.3%
6.3%
·
-0.26%
-2.2%
-0.56%
·
23.6%
ROIC
7.1%
-3.0%
·
-3.8%
16.4%
-0.75%
·
0.23%
0.49%
5.3%
·
-0.97%
-3.1%
-0.98%
·
19.0%
Likidite ve Solventlik2
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
21.7
3.2
·
9.2
10.1
8.4
·
8.1
8.3
3.0
·
4.7
7.1
9.3
·
7.2
Quick Ratio
15.9
2.3
·
7.0
8.3
6.1
·
5.0
5.4
2.2
·
2.6
4.3
6.9
·
6.0
Verimlilik3
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
0.2
0.0
·
0.0
0.4
0.0
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.4
Inventory Turnover
0.5
0.1
·
0.0
0.6
0.0
·
0.0
0.2
0.1
·
0.0
0.0
0.0
·
0.1
Receivables Turnover
6.0
1.1
·
0.4
10.5
0.6
·
1.0
2.9
1.7
·
0.3
0.5
0.9
·
2.5
Hisse Başına6
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
$2.30
$2.11
·
$2.84
$2.93
$3.03
·
$2.37
$2.35
$2.32
·
$1.75
$1.75
$2.27
·
$2.37
Revenue / Share
$0.57
$0.09
·
$0.04
$1.13
$0.10
·
$0.14
$0.30
$0.36
·
$0.13
$0.08
$0.12
·
$0.99
Cash Flow / Share
·
$-0.12
·
·
·
$0.10
·
·
·
$-0.09
·
·
·
$0.34
·
·
Cash / Share
$1.64
$2.03
·
$2.40
$2.55
$2.27
·
$1.39
$1.50
$2.02
·
$1.00
$1.07
$1.62
·
$1.50
Dividend Paid / Share
$0.60
$0.60
·
·
$0.60
·
$0.00
$0.60
·
·
$0.00
$0.00
$0.45
$0.45
$0.00
$0.00
EPS (TTM)
$-0.04
$0.28
·
$1.02
$1.13
$0.67
·
$1.20
$1.17
$1.10
·
$-0.07
$0.39
$0.46
·
$1.44
Değerleme (TTM)12
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
$54M
$94M
·
$172M
$180M
$120M
·
$174M
$173M
$157M
·
$35M
$98M
$109M
·
$215M
Net Income TTM
$-3M
$20M
·
$74M
$82M
$49M
·
$86M
$84M
$79M
·
$-5M
$28M
$33M
·
$108M
Market Cap
$262M
$384M
·
$655M
$466M
$391M
·
$482M
$541M
$609M
·
$373M
$359M
$411M
·
$752M
P/E
-91.0
19.1
·
9.0
5.8
8.2
·
5.6
6.5
7.8
·
-75.0
12.9
12.5
·
7.2
P/S
4.9
4.1
·
3.8
2.6
3.3
·
2.8
3.1
3.9
·
10.7
3.7
3.8
·
3.5
P/B
1.6
2.5
·
3.2
2.2
1.8
·
2.8
3.2
3.7
·
3.0
2.9
2.5
·
4.3
P / Tangible Book
1.6
2.5
·
3.2
2.2
1.8
·
2.9
3.2
3.7
·
3.0
2.9
2.6
·
4.4
P / Cash Flow
·
-44.3
·
·
·
55.4
·
·
·
-99.5
·
·
·
16.8
·
·
Dividend Yield
16.7%
11.3%
·
6.6%
9.2%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.1%
5.2%
·
11.2%
17.3%
12.2%
·
17.8%
15.4%
12.8%
·
-1.3%
7.7%
8.0%
·
14.0%
Payout Ratio
·
-4.6%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$44M
$43M
·
$43M
$43M
·
·
·
·
·
·
·
·
·
·
·
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
$95M
$139M
$140M
$111M
$134M
Faaliyet Kâr Marjı %
25.1%
50.4%
59.8%
38.6%
66.6%
Net Gelir
$23M
$59M
$68M
$34M
$69M
Seyreltilmiş Hisse Başı Kâr
$0.32
$0.82
$0.95
$0.46
$0.91
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
11.8
9.1
4.4
8.6
6.8
Cari Oran
8.8
7.0
3.2
6.7
6.1
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
176 dosya
· $148.3M 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.
Sahipler176
Tutulan Değer$148.3M
Yeni pozisyonlar19
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
19 (-10 önceki Ç'ye göre)
33 (-3 önceki Ç'ye göre)
80 (+16 önceki Ç'ye göre)
46 (-19 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
Esopus Creek Value Series Fund LP – Series A, Rainy Daze LLC, Esopus Creek Management LLC, Hutch Master Fund Ltd., Hutch Capital Management LLC, Andrew L. Sole, Paul Saunders, Jr.
×7 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
43 içeriden öğrenenler
· 10 yöneticiler · 31 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
27 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.