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
SSTI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
50.1%5Y ort. ≈56.3%
≈56.3%
73.4%
Zayıf
Faaliyet Kâr Marjı (TTM)
-16.4%5Y ort. ≈-3.0%
≈-3.0%
1.6%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-8.4%5Y ort. ≈2.0%
≈2.0%
1.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-16.9%5Y ort. ≈-3.4%
≈-3.4%
11.8%
Zayıf
Net Kâr Marjı (TTM)
-16.9%5Y ort. ≈-4.1%
≈-4.1%
-8.1%
Zayıf
ROA (TTM)
-13.1%5Y ort. ≈-3.1%
≈-3.1%
-0.45%
Ortalamanın altında
ROE (TTM)
-23.7%5Y ort. ≈-6.3%
≈-6.3%
-1.3%
Ortalamanın altında
ROIC
-12.2%5Y ort. ≈-5.7%
≈-5.7%
9.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SSTI
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.75Y ort. ≈0.8
≈0.8
1.9
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.7
≈0.7
1.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SSTI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.1%5Y ort. ≈18.6%
≈18.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.7%5Y ort. ≈18.6%
≈18.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
17.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SSTI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.745Y ort. ≈$-0.31
≈$-0.31
·
·
Revenue / Share (Hisse Başına Gelir)
$8.195Y ort. ≈$7.05
≈$7.05
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.735Y ort. ≈$1.04
≈$1.04
·
·
Cash / Share (Hisse Başına Nakit)
$1.235Y ort. ≈$0.98
≈$0.98
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SSTI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.8
≈0.8
0.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
4.85Y ort. ≈4.1
≈4.1
5.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$344.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-78.2%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-0.37
$-0.26
-43.2%
31 Mart 2026
May 14, 2026
$-0.54
$-0.24
-123.7%
31 Aralık 2025
$-0.22
$-0.15
-43.8%
30 Eylül 2025
$-0.16
$-0.06
-168.0%
30 Haziran 2025
$-0.24
$-0.13
-80.5%
31 Mart 2025
$-0.12
$-0.11
-9.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$104M
$102M
$93M
$81M
$58M
$46M
$41M
$35M
$24M
$16M
Cost of Revenue
$47M
$44M
$40M
$34M
$26M
$19M
$16M
$15M
$11M
$10M
Gross Profit
$57M
$58M
$53M
$47M
$33M
$27M
$24M
$19M
$12M
$6M
R&D Expense
$16M
$14M
$12M
$10M
$7M
$6M
$5M
$5M
$4M
$4M
SG&A Expense
$23M
$24M
$21M
$16M
$13M
$10M
$7M
$8M
$6M
$2M
Operating Expenses
$65M
$66M
$54M
$39M
$37M
$26M
$23M
$22M
$16M
$11M
Operating Income
$-9M
$-8M
$-1M
$8M
$-4M
$1M
$2M
$-3M
$-4M
$-5M
Other Non-op
$-556.0K
$-393.0K
$-227.0K
$-240.0K
$-344.0K
$-271.0K
$-278.0K
$-252.0K
$-169.0K
$-47.0K
Pretax Income
$-9M
$-8M
$-2M
$8M
$-4M
$1M
$2M
$-3M
$-10M
$-7M
Income Tax
$113.0K
$778.0K
$1M
$1M
$56.0K
$-90.0K
$-41.0K
$-13.0K
$160.0K
·
Net Income
$-9M
$-9M
$-3M
$6M
$-4M
$1M
$2M
$-3M
$-10M
$-7M
EPS (Basic)
$-0.74
$-0.72
$-0.22
$0.52
$-0.38
$0.11
$0.16
$-0.26
$-1.61
·
EPS (Diluted)
$-0.74
$-0.72
$-0.22
$0.52
$-0.38
$0.10
$0.15
$-0.26
$-1.61
·
Shares (Basic)
12,717,901
12,710,236
12,425,132
12,171,609
11,647,558
11,408,757
11,302,780
10,569,007
6,197,775
·
Shares (Diluted)
12,717,901
12,710,236
12,425,132
12,317,707
11,647,558
11,730,294
11,846,348
10,569,007
6,197,775
·
EBITDA
$-9M
$-8M
$5M
$14M
$2M
$7M
$7M
$1M
$-1M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$16M
$13M
$6M
$10M
$16M
$16M
$25M
$10M
$20M
$4M
Receivables
$23M
$20M
$25M
$29M
$16M
$12M
$14M
·
$4M
$2M
Prepaid Expense
$4M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$839.0K
$567.0K
Other Current Assets
$1.0K
$1.0K
$49.0K
$215.0K
$117.0K
$107.0K
$123.0K
$66.0K
$84.0K
$85.0K
Current Assets
$49M
$44M
$40M
$45M
$34M
$31M
$40M
$27M
$24M
$7M
PP&E (Net)
$19M
$20M
$21M
$22M
$17M
$15M
$17M
$17M
$12M
$9M
PP&E (Gross)
$69M
$65M
$60M
$55M
$44M
$37M
$33M
$29M
$20M
$17M
Accum. Depreciation
$50M
$45M
$39M
$33M
$27M
$21M
$17M
$12M
$9M
$8M
Goodwill
$34M
$34M
$34M
$23M
$3M
$3M
$1M
$1M
·
·
Intangibles
$29M
$33M
$37M
$27M
$14M
$15M
$249.0K
$242.0K
$95.0K
$66.0K
Other Non-current Assets
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$143.0K
$220.0K
Total Assets
$136M
$137M
$139M
$123M
$72M
$66M
$61M
$47M
$36M
$16M
Accounts Payable
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
$4M
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$667.0K
Current Liabilities
$57M
$56M
$60M
$54M
$35M
$31M
$32M
$29M
$21M
$15M
Capital Leases
$976.0K
$1M
$2M
$3M
$2M
$461.0K
$296.0K
·
·
·
Deferred Tax
$1M
$1M
$1M
$685.0K
·
·
·
·
·
·
Other Non-current Liabilities
·
$1M
$2M
$6M
$4M
$631.0K
$298.0K
$76.0K
$104.0K
$24.0K
Total Liabilities
$64M
$64M
$64M
$62M
$38M
$32M
$33M
$30M
$24M
$31M
Common Stock
$64.0K
$64.0K
$64.0K
$62.0K
$58.0K
$58.0K
$57.0K
$55.0K
$48.0K
$8.0K
Retained Earnings
$-114M
$-104M
$-95M
$-92M
$-99M
$-94M
$-96M
$-97M
$-98M
$-88M
AOCI
$-289.0K
$-388.0K
$-328.0K
$-290.0K
$-238.0K
$-170.0K
$-134.0K
$-149.0K
$1.0K
$-2.0K
Stockholders' Equity
$72M
$72M
$75M
$61M
$34M
$34M
$27M
$17M
$12M
$-57M
Liabilities + Equity
$136M
$137M
$139M
$123M
$72M
$66M
$61M
$47M
$36M
$16M
Shares Outstanding
12,825,960
12,634,485
12,761,448
12,243,929
11,703,430
11,538,998
11,314,150
10,864,722
9,827,129
1,616,996
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
$7M
$6M
$6M
$5M
$5M
$4M
$3M
$3M
Stock-based Comp
$11M
$12M
$10M
$8M
$6M
$4M
$3M
$2M
$628.0K
$83.0K
Deferred Tax
$-2.0K
$135.0K
$541.0K
$685.0K
$50.0K
$-83.0K
$-48.0K
·
·
·
Amort. of Intangibles
$4M
$4M
$4M
$3M
$1M
$187.0K
$88.0K
$61.0K
$47.0K
$37.0K
Restructuring
$197.0K
$336.0K
$0
·
·
·
·
·
·
·
Other Non-cash
·
·
$-4M
$-10M
$3M
$205.0K
$4M
$-5M
$10M
·
Operating Cash Flow
$9M
$22M
$11M
$12M
$10M
$11M
$14M
$-1M
$3M
$2M
CapEx
$4M
$6M
$5M
$11M
$8M
$4M
$5M
$8M
$6M
$4M
Investing Cash Flow
$-4M
$-6M
$-16M
$-16M
$-8M
$-19M
$-5M
$-10M
$-7M
$-5M
Stock Issued
·
·
·
·
·
·
$11M
·
·
·
Stock Repurchased
$3M
$6M
$6M
$3M
$4M
$2M
$7M
·
·
·
Net Stock Activity
$-3M
$-6M
$-6M
$-3M
$-4M
$-2M
$5M
·
·
·
Financing Cash Flow
$-2M
$-8M
$795.0K
$-2M
$-2M
$-956.0K
$5M
$2M
$19M
$2M
Taxes Paid
$390.0K
$840.0K
$912.0K
·
·
·
$51.0K
$79.0K
·
·
Free Cash Flow
$5M
$16M
$6M
$1M
$2M
$7M
$9M
$-10M
$-3M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
54.4%
56.7%
56.9%
57.8%
55.9%
59.0%
59.7%
55.3%
48.8%
·
Operating Margin
-8.4%
-7.7%
-1.3%
9.6%
-7.0%
2.8%
3.9%
-7.4%
-18.2%
·
Net Margin
-9.0%
-9.0%
-2.9%
7.9%
-7.6%
2.7%
4.4%
-7.8%
-42.0%
·
Pretax Margin
-8.9%
-8.2%
-1.6%
9.3%
-7.5%
2.5%
4.3%
-7.9%
-41.3%
·
EBITDA Margin
-8.4%
-7.7%
5.9%
17.5%
3.0%
14.6%
16.1%
3.9%
-5.1%
·
ROA
-6.9%
-6.7%
-2.1%
6.6%
-6.4%
1.9%
3.3%
-6.5%
-38.1%
·
ROE
-12.8%
-12.6%
-3.8%
10.6%
-12.8%
3.8%
6.5%
-16.6%
44.3%
·
ROIC
-12.2%
-11.8%
-3.0%
10.8%
-12.2%
4.1%
6.0%
-14.9%
-36.2%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.8
0.8
0.7
0.8
1.0
1.0
1.2
0.9
1.1
·
Quick Ratio
0.7
0.6
0.5
0.7
0.9
0.9
0.8
0.4
1.1
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.7
0.7
0.8
0.8
0.7
0.8
0.8
0.9
·
Receivables Turnover
4.8
4.6
3.5
3.6
4.1
3.5
·
·
7.5
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$5.63
$5.73
$5.86
$4.98
$2.89
$2.97
$2.41
$1.58
$1.24
·
Revenue / Share
$8.19
$8.03
$7.46
$6.58
$4.99
$3.90
$3.44
·
·
·
Cash Flow / Share
$0.73
$1.75
$0.88
$0.99
$0.84
$0.96
$1.16
·
·
·
Cash / Share
$1.23
$1.04
$0.45
$0.86
$1.34
$1.39
$2.17
$0.94
$1.99
·
EPS (TTM)
$-0.74
$-0.72
$-0.22
$0.52
$-0.38
$0.10
$0.15
$-0.26
$-1.61
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
2.1%
10.1%
14.5%
39.3%
27.2%
·
·
·
·
·
Revenue CAGR 3Y
8.7%
20.6%
26.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.9%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$104M
$102M
$93M
$81M
$58M
$46M
$41M
$35M
$24M
·
Net Income TTM
$-9M
$-9M
$-3M
$6M
$-4M
$1M
$2M
$-3M
$-10M
·
Market Cap
$103M
$165M
$326M
$414M
$345M
$435M
$289M
$339M
$138M
·
P/E
-10.9
-18.1
-116.1
65.1
-77.7
377.0
170.0
-119.9
-8.7
·
P/S
1.0
1.6
3.5
5.1
5.9
9.5
7.1
9.7
5.8
·
P/B
1.4
2.3
4.4
6.8
10.2
12.7
10.6
19.8
11.4
·
P / Tangible Book
11.9
33.0
90.4
38.9
19.8
25.7
·
·
·
·
P / Cash Flow
11.1
7.4
29.8
34.0
35.2
38.8
21.1
-244.4
40.8
·
P / FCF
21.2
10.4
55.3
326.4
174.3
60.8
32.5
-34.5
-45.4
·
Earnings Yield
-9.2%
-5.5%
-0.86%
1.5%
-1.3%
0.27%
0.59%
-0.83%
-11.5%
·
Gelir Tablosu16
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
$24M
$24M
$25M
$25M
$26M
$28M
$23M
$26M
$27M
$25M
$26M
$24M
$22M
$21M
$21M
$19M
Cost of Revenue
$12M
$12M
$12M
$11M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$10M
$9M
$9M
$9M
$8M
Gross Profit
$12M
$11M
$13M
$14M
$14M
$17M
$12M
$15M
$16M
$15M
$15M
$14M
$13M
$11M
$12M
$10M
R&D Expense
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
SG&A Expense
$6M
$7M
$4M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$5M
$6M
$6M
$5M
$4M
$4M
Operating Expenses
$16M
$18M
$15M
$16M
$17M
$18M
$16M
$16M
$16M
$18M
$11M
$15M
$15M
$13M
$12M
$6M
Operating Income
$-5M
$-7M
$-3M
$-2M
$-3M
$-1M
$-4M
$-1M
$-43.0K
$-3M
$4M
$-1M
$-2M
$-2M
$37.0K
$4M
Other Non-op
$-68.0K
$-144.0K
$-157.0K
$-160.0K
$-71.0K
$-168.0K
$161.0K
$-82.0K
$-414.0K
$-58.0K
$-85.0K
$-51.0K
$-53.0K
$-38.0K
$66.0K
$-53.0K
Pretax Income
$-5M
$-7M
$-3M
$-2M
$-3M
$-1M
$-4M
$-1M
$-518.0K
$-3M
$4M
$-2M
$-2M
$-2M
$122.0K
$4M
Income Tax
$33.0K
$29.0K
$85.0K
$-158.0K
$86.0K
$100.0K
$111.0K
$319.0K
$234.0K
$114.0K
$561.0K
$299.0K
$344.0K
·
·
·
Net Income
$-5M
$-7M
$-3M
$-2M
$-3M
$-1M
$-4M
$-1M
$-752.0K
$-3M
$4M
$-2M
$-3M
$-2M
$-1M
$4M
EPS (Basic)
$-0.37
$-0.54
$-0.22
$-0.16
$-0.24
$-0.12
$-0.32
$-0.11
$-0.06
$-0.23
$0.30
$-0.15
$-0.22
$-0.15
$-0.09
$0.33
EPS (Diluted)
$-0.37
$-0.54
$-0.22
$-0.16
$-0.24
$-0.12
$-0.32
$-0.11
$-0.06
$-0.23
$0.30
$-0.15
$-0.22
$-0.15
$-0.08
$0.33
Shares (Basic)
13,106,795
12,857,891
·
12,760,595
12,712,191
12,648,370
·
12,688,850
12,792,952
12,770,988
·
12,480,830
12,224,501
12,252,517
·
12,167,632
Shares (Diluted)
13,106,795
12,857,891
·
12,760,595
12,712,191
12,648,370
·
12,688,850
12,792,952
12,770,988
·
12,480,830
12,224,501
12,252,517
·
12,357,136
EBITDA
$-5M
$-7M
·
$-2M
$-3M
$-1M
·
$-1M
$-43.0K
$-3M
·
$-1M
$-2M
$-2M
·
$4M
Bilanço24
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
$6M
$14M
$16M
$12M
$9M
$12M
$13M
$15M
$10M
$9M
·
$6M
$4M
$5M
·
$10M
Receivables
$22M
$18M
$23M
$24M
$28M
$26M
$20M
$19M
$31M
$26M
·
$21M
$24M
$22M
·
$18M
Prepaid Expense
$4M
$4M
$4M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
·
$4M
$4M
$3M
·
$4M
Other Current Assets
$3.0K
·
$1.0K
·
·
·
$1.0K
$1M
$829.0K
$310.0K
·
$86.0K
$86.0K
$89.0K
·
$250.0K
Current Assets
$35M
$40M
$49M
$46M
$45M
$45M
$44M
$46M
$49M
$47M
·
$34M
$35M
$35M
·
$34M
PP&E (Net)
$18M
$18M
$19M
$19M
$20M
$20M
$20M
$21M
$21M
$21M
·
$22M
$22M
$22M
·
$22M
PP&E (Gross)
·
·
$69M
·
·
·
$65M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$50M
·
·
·
$45M
·
·
·
·
·
·
·
·
·
Goodwill
$34M
$34M
$34M
$34M
$34M
$34M
$34M
$34M
$34M
$34M
·
$34M
$23M
$23M
$23M
$23M
Intangibles
$27M
$28M
$29M
$30M
$31M
$32M
$33M
$34M
$35M
$36M
·
$38M
$25M
$27M
·
$28M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
·
$3M
$3M
$3M
·
$2M
Total Assets
$118M
$126M
$136M
$134M
$135M
$136M
$137M
$142M
$146M
$145M
·
$133M
$111M
$113M
·
$113M
Accounts Payable
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
·
$3M
$1M
$3M
·
$1M
Current Liabilities
$48M
$53M
$57M
$54M
$53M
$55M
$56M
$60M
$61M
$61M
·
$58M
$48M
$45M
·
$45M
Capital Leases
$703.0K
$764.0K
$976.0K
$841.0K
$846.0K
$920.0K
$1M
$1M
$2M
$1M
·
$2M
$2M
$2M
·
$3M
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$937.0K
$852.0K
$685.0K
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$1M
$2M
$2M
·
$5M
$2M
$6M
·
$6M
Total Liabilities
$53M
$58M
$64M
$61M
$60M
$62M
$64M
$68M
$70M
$70M
·
$65M
$53M
$53M
·
$54M
Common Stock
$65.0K
$64.0K
$64.0K
$63.0K
$64.0K
$64.0K
$64.0K
$63.0K
$64.0K
$64.0K
·
$64.0K
$62.0K
$62.0K
·
$61.0K
Retained Earnings
$-125M
$-121M
$-114M
$-111M
$-109M
$-106M
$-104M
$-100M
$-99M
$-98M
·
$-99M
$-97M
$-94M
·
$-91M
AOCI
$-309.0K
$-333.0K
$-289.0K
$-341.0K
$-360.0K
$-362.0K
$-388.0K
$-289.0K
$-332.0K
$-344.0K
·
$-362.0K
$-363.0K
$-307.0K
·
$-339.0K
Stockholders' Equity
$66M
$68M
$72M
$74M
$75M
$74M
$72M
$73M
$76M
$75M
$75M
$68M
$58M
$60M
$61M
$59M
Liabilities + Equity
$118M
$126M
$136M
$134M
$135M
$136M
$137M
$142M
$146M
$145M
·
$133M
$111M
$113M
·
$113M
Shares Outstanding
13,163,796
12,953,943
12,825,960
12,698,459
12,788,631
12,666,101
12,634,485
12,558,536
12,782,928
12,793,168
·
12,720,608
12,229,335
12,243,780
·
12,191,762
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
Stock-based Comp
$2M
$2M
$1M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$31.0K
$27.0K
$-23.0K
$3.0K
$2.0K
$16.0K
$3.0K
$25.0K
$66.0K
$41.0K
$289.0K
$84.0K
·
·
·
·
Amort. of Intangibles
$900.0K
$959.0K
$960.0K
$1M
$900.0K
$965.0K
$892.0K
$1M
$1M
$965.0K
$959.0K
$800.0K
$2M
$661.0K
$704.0K
$700.0K
Restructuring
$0
$535.0K
$197.0K
$0
$0
$0
$-10.0K
$0
·
·
·
·
·
·
·
·
Operating Cash Flow
$-7M
$207.0K
$4M
$6M
$-1M
$-141.0K
$-859.0K
$14M
$4M
$5M
$316.0K
$9M
$3M
$-1M
$2M
$10M
CapEx
$647.0K
$2M
$801.0K
$1M
$1M
$902.0K
$1M
$1M
$2M
$2M
$703.0K
$1M
$2M
$2M
$2M
$4M
Investing Cash Flow
$-647.0K
$-2M
$-795.0K
$-1M
$-1M
$-910.0K
$-1M
$-1M
$-2M
$-2M
$-700.0K
$-13M
$-2M
$-2M
$-2M
$-4M
Stock Repurchased
$0
$0
$0
$2M
$470.0K
$504.0K
$1.0K
$4M
·
·
$0
$2M
$2M
$1M
$0
$0
Net Stock Activity
·
$0
·
·
·
$-504.0K
·
·
·
·
·
·
·
$-1M
·
·
Financing Cash Flow
$231.0K
$6.0K
$196.0K
$-2M
$-46.0K
$-501.0K
$249.0K
$-7M
·
·
$260.0K
$5M
$-2M
$-3M
$582.0K
$249.0K
Taxes Paid
·
·
$-5.0K
$42.0K
·
·
$664.0K
$40.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-2M
·
·
·
$-1M
·
·
·
$3M
·
·
·
$-3M
·
·
Kârlılık8
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
Gross Margin
48.3%
46.6%
·
54.3%
53.3%
58.5%
·
58.0%
59.6%
58.6%
·
57.4%
57.4%
54.8%
·
54.9%
Operating Margin
-19.5%
-28.4%
·
-8.2%
-11.4%
-4.2%
·
-4.0%
-0.16%
-10.3%
·
-6.2%
-10.7%
-8.8%
·
21.7%
Net Margin
-19.9%
-29.0%
·
-8.1%
-12.0%
-5.2%
·
-5.5%
-2.8%
-11.5%
·
-7.8%
-12.2%
-8.7%
·
21.5%
Pretax Margin
-19.8%
-28.8%
·
-8.8%
-11.7%
-4.9%
·
-4.3%
-1.9%
-11.0%
·
-6.6%
-10.7%
-8.7%
·
21.5%
EBITDA Margin
-19.5%
-28.4%
·
-8.2%
-11.4%
-4.2%
·
-4.0%
-0.16%
-10.3%
·
-6.2%
-10.7%
-8.8%
·
21.7%
ROA
-3.8%
-5.3%
·
-1.5%
-2.2%
-1.1%
·
-1.1%
-0.59%
-2.2%
·
-1.5%
-2.4%
-1.6%
·
4.5%
ROE
-6.8%
-9.9%
·
-2.8%
-4.2%
-2.0%
·
-2.0%
-1.1%
-4.3%
·
-2.9%
-4.9%
-3.3%
·
8.5%
ROIC
-7.1%
-10.2%
·
-2.6%
-4.1%
-1.8%
·
-1.8%
-0.08%
-3.6%
·
-2.6%
-4.6%
·
·
·
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
0.7
0.8
·
0.9
0.8
0.8
·
0.8
0.8
0.8
·
0.6
0.7
0.8
·
0.7
Quick Ratio
0.6
0.6
·
0.7
0.7
0.7
·
0.6
0.7
0.6
·
0.5
0.6
0.6
·
0.6
Verimlilik2
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.0
1.1
·
1.2
0.9
1.1
·
1.3
1.0
1.1
·
1.2
0.9
1.0
·
1.2
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
$4.98
$5.22
·
$5.79
$5.83
$5.83
·
$5.84
$5.92
$5.84
·
$5.35
$4.75
$4.92
·
$4.86
Revenue / Share
$1.82
$1.88
·
$1.97
$2.04
$2.24
·
$2.07
$2.11
$1.99
·
$1.92
$1.81
$1.68
·
$1.52
Cash Flow / Share
·
$0.02
·
·
·
$-0.01
·
·
·
$0.39
·
·
·
$-0.10
·
·
Cash / Share
$0.49
$1.10
·
$0.93
$0.70
$0.92
·
$1.21
$0.77
$0.67
·
$0.46
$0.32
$0.41
·
$0.79
EPS (TTM)
$-1.29
$-1.16
·
$-0.84
$-0.79
$-0.61
·
$-0.10
$-0.14
$-0.30
·
$-0.60
$-0.12
$0.34
·
$0.31
Değerleme (TTM)9
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
$98M
$100M
·
$103M
$104M
$105M
·
$105M
$102M
$98M
·
$88M
$82M
$80M
·
$74M
Net Income TTM
$-17M
$-15M
·
$-11M
$-10M
$-8M
·
$-1M
$-2M
$-4M
·
$-7M
$-1M
$4M
·
$4M
Market Cap
$119M
$86M
·
$153M
$167M
$215M
·
$146M
$156M
$203M
·
$228M
$267M
$481M
·
$351M
P/E
-7.0
-5.7
·
-14.4
-16.5
-27.8
·
-115.9
-87.0
-52.9
·
-29.8
-182.2
115.6
·
92.8
P/S
1.2
0.9
·
1.5
1.6
2.0
·
1.4
1.5
2.1
·
2.6
3.2
6.0
·
4.7
P/B
1.8
1.3
·
2.1
2.2
2.9
·
2.0
2.1
2.7
·
3.3
4.6
8.0
·
5.9
P / Tangible Book
30.4
17.1
·
16.9
18.5
29.0
·
29.3
24.5
44.6
·
·
27.0
45.5
·
42.8
P / Cash Flow
·
414.3
·
·
·
-1522.6
·
·
·
40.8
·
·
·
-401.9
·
·
Earnings Yield
-14.2%
-17.5%
·
-7.0%
-6.0%
-3.6%
·
-0.86%
-1.1%
-1.9%
·
-3.4%
-0.55%
0.86%
·
1.1%
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
$104M
$102M
$93M
$81M
$58M
Brüt Kâr Marjı %
54.4%
56.7%
56.9%
57.8%
55.9%
Faaliyet Kâr Marjı %
-8.4%
-7.7%
-1.3%
9.6%
-7.0%
Net Gelir
$-9M
$-9M
$-3M
$6M
$-4M
Seyreltilmiş Hisse Başı Kâr
$-0.74
$-0.72
$-0.22
$0.52
$-0.38
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.8
0.8
0.7
0.8
1.0
Cari Oran
0.7
0.6
0.5
0.7
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$5M
$16M
$6M
$1M
$2M
Kurumsal Sahipler (13F)
80 dosya
· $66.8M 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.
Sahipler80
Tutulan Değer$66.8M
Yeni pozisyonlar18
Çıkan pozisyonlar29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
18 (0 önceki Ç'ye göre)
29 (+14 önceki Ç'ye göre)
29 (-9 önceki Ç'ye göre)
25 (-2 önceki Ç'ye göre)
-1.0M
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
Gary M. Lauder, Gary M. Lauder 2015 Trust, Lauder Partners LLC, The Gary M. Lauder Revocable Trust UAD 8/10/2000
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
24 içeriden öğrenenler
· 11 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
5 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.