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
TRC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
32.9%
·
·
·
Faaliyet Kâr Marjı (TTM)
-0.91%
·
15.9%
Zayıf
FAVÖK Marjı (TTM)
11.0%
·
12.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
15.6%
·
34.7%
Zayıf
Net Kâr Marjı (TTM)
10.6%
·
25.5%
Zayıf
ROA (TTM)
0.96%5Y ort. ≈0.97%
≈0.97%
2.5%
Zayıf
ROE (TTM)
1.3%5Y ort. ≈1.2%
≈1.2%
7.6%
Zayıf
ROIC
-0.10%5Y ort. ≈-0.04%
≈-0.04%
14.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TRC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.95Y ort. ≈5.2
≈5.2
·
·
Quick Ratio (Cari Oran)
2.05Y ort. ≈2.9
≈2.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TRC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
18.4%5Y ort. ≈-10.5%
≈-10.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-14.4%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.6%
·
·
·
EPS YoY (EPS YB)
-16.7%5Y ort. ≈32.9%
≈32.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-97.2%5Y ort. ≈0.36%
≈0.36%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-20.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-83.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TRC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.005Y ort. ≈$0.20
≈$0.20
·
·
Revenue / Share (Hisse Başına Gelir)
$1.84
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.235Y ort. ≈$0.34
≈$0.34
·
·
Cash / Share (Hisse Başına Nakit)
$0.355Y ort. ≈$1.17
≈$1.17
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TRC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.1
·
0.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.7
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$762.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.05Altı Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Kas 17, 1999
$0,02
USD
≈0.21%
May 12, 1999
$0,02
USD
≈0.20%
Kas 18, 1998
$0,02
USD
≈0.22%
May 13, 1998
$0,02
USD
≈0.17%
Kas 19, 1997
$0,02
USD
≈0.17%
May 12, 1997
$0,02
USD
≈0.29%
Kas 20, 1996
$0,02
USD
≈0.33%
May 13, 1996
$0,02
USD
≈0.34%
Kas 21, 1995
$0,02
USD
≈0.25%
May 18, 1995
$0,01
USD
≈0.18%
Kas 18, 1994
$0,01
USD
≈0.28%
May 16, 1994
$0,02
USD
≈0.35%
Kas 18, 1993
$0,02
USD
≈0.31%
May 17, 1993
$0,02
USD
≈1.7%
Kas 19, 1992
$0,02
USD
≈1.5%
May 18, 1992
$0,24
USD
≈1.5%
Kas 25, 1991
$0,02
USD
≈0.29%
May 16, 1991
$0,02
USD
≈0.22%
Kas 27, 1990
$0,02
USD
≈0.21%
May 16, 1990
$0,02
USD
≈0.11%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz44.2%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.10
$0.02
395.0%
31 Mart 2026
May 13, 2026
$0.01
$-0.02
149.5%
31 Aralık 2025
$0.06
$0.05
18.8%
30 Eylül 2025
$0.06
$0.01
494.1%
30 Haziran 2025
$-0.06
$-0.02
-197.0%
31 Mart 2025
$-0.05
$0.01
-595.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$50M
$42M
$45M
$79M
·
$38M
$50M
$46M
$35M
$46M
$51M
$51M
Gross Profit
$14M
$13M
$13M
$31M
·
·
·
·
·
·
·
·
Operating Expenses
$58M
$51M
$48M
$65M
$56M
$45M
$51M
$45M
$43M
$53M
$54M
$49M
Operating Income
$-8M
$-9M
$-4M
$14M
$-260.0K
$-7M
$-1M
$436.0K
$-8M
$-7M
$-3M
$2M
Other Non-op
$-164.0K
$-292.0K
$-138.0K
$1M
$164.0K
$110.0K
$-2M
$-59.0K
$187.0K
$920.0K
$909.0K
$1M
Pretax Income
$1M
$4M
$6M
$23M
$9M
$82.0K
$15M
$6M
$-3M
$1M
$4M
$8M
Income Tax
$1M
$976.0K
$2M
$7M
$4M
$829.0K
$4M
$1M
$-1M
$496.0K
$1M
$3M
Net Income
$75.0K
$3M
$3M
$16M
$5M
$-740.0K
$11M
$4M
$-2M
$800.0K
$3M
$6M
EPS (Basic)
$0.00
$0.10
$0.12
$0.60
$0.20
$-0.03
$0.41
$0.16
$-0.08
$0.04
$0.14
$0.27
EPS (Diluted)
$0.00
$0.10
$0.12
$0.59
$0.20
$-0.03
$0.40
$0.16
$-0.08
$0.04
$0.14
$0.27
Shares (Basic)
26,883,379
26,806,173
26,706,824
26,478,171
26,343,352
26,205,923
26,031,391
25,948,189
21,677,981
20,737,903
20,665,792
20,595,422
Shares (Diluted)
26,949,278
26,823,406
26,706,824
26,652,919
26,414,014
26,346,450
26,149,115
25,975,904
21,718,390
20,784,742
20,737,671
20,632,455
EBITDA
$-2M
$-4M
$1M
$18M
$4M
$-2M
$4M
$6M
$-3M
$-3M
$2M
$7M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$39M
$32M
$39M
$36M
$55M
$27M
$16M
$20M
$1M
$2M
$6M
Short-term Investments
·
·
·
·
·
·
·
·
$71M
$27M
$33M
$42M
Receivables
$9M
$8M
$8M
$4M
$6M
$5M
$10M
$11M
$8M
$9M
$7M
$9M
Inventory
$3M
$4M
$3M
$3M
$6M
$3M
$3M
$3M
$2M
$3M
$4M
$4M
Prepaid Expense
$2M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
Current Assets
$39M
$69M
$80M
$83M
$63M
$69M
$82M
$96M
$104M
$43M
$49M
$65M
PP&E (Net)
$59M
$56M
$54M
$53M
$51M
$46M
$45M
$46M
$45M
$46M
$44M
$43M
PP&E (Gross)
$123M
$117M
$112M
$109M
$105M
$98M
$94M
$99M
$97M
$94M
$90M
$86M
Accum. Depreciation
$63M
$61M
$58M
$56M
$54M
$52M
$49M
$53M
$52M
$48M
$46M
$43M
Intangibles
$18M
$19M
$20M
$22M
$23M
$24M
$26M
$27M
$29M
$30M
·
·
Other Non-current Assets
$4M
$4M
$4M
$4M
$2M
$3M
$3M
$2M
$4M
$3M
$2M
$2M
Total Assets
$630M
$608M
$578M
$567M
$546M
$536M
$539M
$529M
$518M
$440M
$432M
$432M
Accounts Payable
$5M
$9M
$6M
$5M
$5M
$3M
$6M
$6M
$4M
$2M
$3M
$3M
Current Liabilities
$9M
$17M
$12M
$12M
$16M
$13M
$15M
$16M
$10M
$19M
$10M
$16M
Deferred Tax
$10M
$9M
$8M
$7M
$3M
$925.0K
$0
·
·
·
·
·
Other Non-current Liabilities
$16M
$15M
$15M
$10M
$14M
$19M
$15M
$13M
$12M
$13M
$13M
$14M
Total Liabilities
$140M
$119M
$94M
$89M
$90M
$91M
$94M
$94M
$91M
$105M
$101M
$108M
Long-term Debt
·
·
$48M
$50M
$53M
$57M
$62M
$66M
$70M
$74M
$74M
$81M
Total Debt
·
·
$0
$50M
$53M
$57M
$62M
$66M
$70M
$74M
$74M
$74M
Common Stock
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$10M
$10M
$10M
Retained Earnings
$112M
$112M
$109M
$106M
$90M
$84M
$85M
$75M
$70M
$72M
$71M
$68M
AOCI
$-177.0K
$87.0K
$-171.0K
$-2M
$-7M
$-10M
$-7M
$-5M
$-5M
$-6M
$-7M
$-7M
Stockholders' Equity
$475M
$474M
$468M
$462M
$441M
$430M
$430M
$419M
$398M
$306M
$292M
$285M
Liabilities + Equity
$630M
$608M
$578M
$567M
$546M
$536M
$539M
$529M
$518M
$440M
$432M
$432M
Shares Outstanding
26,916,837
26,822,768
26,770,545
26,541,553
26,400,921
26,276,830
26,096,797
25,972,080
25,894,773
20,810,301
20,688,154
20,636,478
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
Stock-based Comp
$2M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$5M
$4M
$4M
Deferred Tax
$782.0K
$784.0K
$1M
$3M
$1M
$2M
·
·
·
·
·
·
Other Non-cash
$-2M
$2M
$1M
$-18M
$-11M
$7M
$-3M
$1M
$3M
$-4M
$5M
$-842.0K
Operating Cash Flow
$6M
$14M
$14M
$9M
$3M
$15M
$16M
$14M
$10M
$6M
$17M
$13M
CapEx
·
$57M
$21M
$23M
$21M
$22M
$25M
$23M
$22M
$26M
$28M
$25M
Investing Cash Flow
$-62M
$-26M
$-14M
$-2M
$-15M
$20M
$828.0K
$-13M
$-68M
$-10M
$-13M
$-93M
Debt Issued
·
$0
$0
$49M
$0
·
·
·
·
$0
$0
$70M
Net Debt Issued
$0
$0
$-50M
$-52M
$-4M
$-5M
$-4M
$-4M
$-4M
$-815.0K
$-244.0K
$70M
Stock Issued
·
·
·
·
·
$0
$0
$-166.0K
$90M
$0
$0
·
Net Stock Activity
·
·
·
·
·
$0
$0
$-166.0K
$90M
·
·
·
Financing Cash Flow
$26M
$19M
$-7M
$-4M
$-6M
$-7M
$-6M
$-5M
$77M
$4M
$-8M
$76M
Net Change in Cash
$-30M
$7M
$-7M
$2M
$-18M
$28M
$11M
$-4M
$19M
$-672.0K
$-4M
$-3M
Taxes Paid
·
·
·
·
·
·
·
$0
$-124.0K
$1M
$2M
$-2M
Free Cash Flow
·
$-43M
$-8M
$-14M
$-18M
$-7M
$-9M
$-8M
$-12M
$-21M
$-11M
$-12M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.2%
30.5%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-16.0%
-22.0%
·
·
·
-17.8%
-2.9%
0.96%
-21.2%
-17.3%
-6.2%
4.2%
Net Margin
0.15%
6.4%
·
·
·
-2.0%
21.4%
9.3%
-4.4%
1.2%
5.8%
11.0%
Pretax Margin
2.3%
8.8%
·
·
·
0.22%
29.4%
12.2%
-7.6%
1.9%
7.9%
16.5%
EBITDA Margin
-3.9%
-10.3%
·
·
·
-4.8%
7.3%
12.8%
-8.4%
-7.4%
3.7%
13.7%
ROA
0.01%
0.45%
0.57%
2.8%
0.99%
-0.14%
2.0%
0.81%
-0.32%
0.13%
0.68%
1.5%
ROE
0.02%
0.57%
0.70%
3.5%
1.2%
-0.17%
2.5%
1.0%
-0.44%
0.19%
1.0%
2.0%
ROIC
-0.10%
-1.4%
-0.46%
1.8%
-0.03%
12.6%
-0.21%
0.07%
-0.94%
-1.3%
-0.63%
0.40%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
4.1
6.9
6.9
4.0
5.3
5.4
5.9
9.9
2.4
4.7
4.1
Quick Ratio
2.0
2.8
3.5
3.6
2.7
4.6
2.4
1.6
9.4
2.0
4.0
3.5
Debt / Equity
·
·
0.0
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.3
0.3
LT Debt / Equity
·
·
0.0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.3
0.3
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
·
·
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Receivables Turnover
5.7
5.1
·
·
·
5.2
4.8
4.9
4.4
6.0
6.8
6.6
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.65
$17.66
$17.47
$17.42
$16.71
$16.36
$16.49
$16.14
$15.38
$14.70
$14.10
$13.79
Revenue / Share
$1.84
$1.56
·
·
·
$1.44
$1.89
$1.76
$1.64
$2.19
$2.47
$2.48
Cash Flow / Share
$0.23
$0.53
$0.51
$0.32
$0.11
$0.59
$0.61
$0.55
$0.45
$0.27
$0.82
$0.64
Cash / Share
$0.35
$1.46
$1.19
$1.47
$1.37
$2.11
$1.04
$0.61
$0.78
$0.06
$0.09
$0.27
EPS (TTM)
$0.00
$0.10
$0.12
$0.59
$0.20
$-0.03
$0.40
$0.16
$-0.08
$0.04
$0.14
$0.27
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.4%
-6.4%
-43.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.4%
·
5.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-16.7%
-79.7%
195.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-20.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-97.2%
-17.6%
-79.3%
195.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-83.2%
-20.5%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$50M
$42M
$45M
$79M
$56M
$38M
$50M
$46M
$35M
$46M
$51M
$51M
Net Income TTM
$75.0K
$3M
$3M
$16M
$5M
$-740.0K
$11M
$4M
$-2M
$800.0K
$3M
$6M
Market Cap
$424M
$426M
$460M
$500M
$504M
$380M
$417M
$431M
$538M
$514M
$385M
$590M
Enterprise Value
·
·
$429M
$511M
$520M
$381M
$452M
$481M
$516M
$560M
$424M
$617M
P/E
·
159.0
143.3
31.9
95.4
-481.7
40.0
103.6
-259.5
617.2
132.8
105.9
P/S
8.6
10.2
10.3
6.3
9.0
10.0
8.4
9.4
15.2
11.2
7.5
11.6
P/B
0.9
0.9
1.0
1.1
1.1
0.9
1.0
1.0
1.3
1.7
1.3
2.1
P / Tangible Book
0.9
0.9
1.0
1.1
1.2
0.9
·
·
·
·
·
·
P / Cash Flow
69.2
29.8
33.7
58.6
178.9
24.5
26.0
30.0
54.7
92.0
22.7
44.7
P / FCF
·
-9.9
-60.0
-35.5
-27.9
-56.0
-45.4
-52.3
-45.3
-24.7
-34.7
-51.1
EV / EBITDA
·
·
387.1
27.8
120.0
-210.8
125.3
82.0
-172.5
-166.7
223.8
88.2
EV / FCF
·
·
-55.9
-36.3
-28.8
-56.2
-49.2
-58.4
-43.5
-26.9
-38.3
-53.4
EV / Revenue
·
·
9.6
6.4
9.3
10.1
9.1
10.5
14.6
12.2
8.3
12.1
Earnings Yield
0.00%
0.63%
0.70%
3.1%
1.1%
-0.21%
2.5%
0.97%
-0.39%
0.16%
0.75%
0.94%
Gelir Tablosu13
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
$14M
$10M
$21M
$12M
$8M
$8M
$18M
$11M
$6M
$7M
·
·
·
·
·
·
Gross Profit
$7M
$2M
$6M
$3M
$4M
$1M
$8M
$2M
$3M
$21.0K
·
·
·
·
·
·
Operating Expenses
$14M
$11M
$19M
$14M
$12M
$12M
$16M
$15M
$9M
$11M
$19M
$10M
$8M
$12M
$18M
$20M
Operating Income
$348.0K
$-1M
$2M
$-2M
$-4M
$-4M
$2M
$-4M
$-4M
$-4M
$-2M
$37.0K
$-2M
$486.0K
$-153.0K
$11M
Other Non-op
$-82.0K
$-92.0K
$-75.0K
$-9.0K
$-4.0K
$-76.0K
$-82.0K
$-69.0K
$-71.0K
$-70.0K
$-410.0K
$-30.0K
$-32.0K
$334.0K
$50.0K
$211.0K
Pretax Income
$3M
$209.0K
$4M
$699.0K
$-1M
$-3M
$6M
$-4.0K
$-220.0K
$-2M
$272.0K
$2M
$655.0K
$3M
$3M
$13M
Income Tax
$843.0K
$59.0K
$3M
$-972.0K
$435.0K
$-1M
$1M
$2M
$-1M
$-942.0K
$-1M
$2M
$391.0K
$1M
$1M
$3M
Net Income
$3M
$151.0K
$2M
$2M
$-2M
$-1M
$4M
$-2M
$957.0K
$-914.0K
$2M
$-341.0K
$267.0K
$2M
$2M
$10M
EPS (Basic)
$0.10
$0.01
$0.05
$0.06
$-0.06
$-0.05
$0.16
$-0.07
$0.04
$-0.03
$0.05
$-0.01
$0.01
$0.07
$0.09
$0.38
EPS (Diluted)
$0.10
$0.01
$0.05
$0.06
$-0.06
$-0.05
$0.16
$-0.07
$0.04
$-0.03
$0.05
$-0.01
$0.01
$0.07
$0.08
$0.38
Shares (Basic)
27,004,319
26,937,124
·
26,890,979
26,878,658
26,852,573
·
26,814,051
26,800,594
26,788,345
·
26,725,628
26,713,090
26,647,565
·
26,491,251
Shares (Diluted)
27,069,691
27,014,799
·
26,939,860
26,878,658
26,852,573
·
26,814,051
26,849,340
26,788,345
·
26,798,063
26,800,236
26,649,348
·
26,538,758
EBITDA
$2M
$342.0K
·
$-334.0K
$-3M
$-3M
·
$-4M
$-4M
$-3M
·
$37.0K
$-2M
$1M
·
$11M
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
$4M
$5M
$10M
$4M
$2M
$12M
$39M
$27M
$33M
$36M
$32M
$43M
$27M
$40M
$39M
$30M
Receivables
$3M
$5M
$9M
$5M
$2M
$3M
$8M
$3M
$2M
$4M
·
$4M
$2M
$2M
·
$5M
Inventory
$9M
$6M
$3M
$8M
$9M
$6M
$4M
$8M
$9M
$6M
·
$9M
$8M
$6M
·
$6M
Prepaid Expense
$5M
$3M
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Current Assets
$32M
$33M
$39M
$37M
$33M
$46M
$69M
$56M
$64M
$75M
·
$89M
$81M
$87M
·
$76M
PP&E (Net)
$60M
$60M
$59M
$59M
$59M
$58M
$56M
$57M
$56M
$55M
·
$55M
$55M
$54M
·
$53M
PP&E (Gross)
·
·
$123M
·
·
·
$117M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$63M
·
·
·
$61M
·
·
·
·
·
·
·
·
·
Intangibles
$17M
$17M
$18M
$18M
$18M
$19M
$19M
$19M
$20M
$20M
·
$21M
$21M
$21M
·
$22M
Other Non-current Assets
$3M
$4M
$4M
$6M
$5M
$5M
$4M
$4M
$6M
$5M
·
$5M
$3M
$2M
·
$3M
Total Assets
$640M
$634M
$630M
$630M
$619M
$615M
$608M
$598M
$591M
$582M
$578M
$580M
$573M
$572M
$567M
$562M
Accounts Payable
$6M
$6M
$5M
$7M
$10M
$12M
$9M
$11M
$13M
$10M
·
$6M
$5M
$5M
·
$4M
Current Liabilities
$11M
$12M
$9M
$14M
$15M
$17M
$17M
$20M
$19M
$15M
·
$18M
$12M
$13M
·
$13M
Deferred Tax
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
·
$8M
$7M
$7M
·
$4M
Other Non-current Liabilities
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
·
$15M
$16M
$16M
·
$12M
Total Liabilities
$147M
$144M
$140M
$141M
$132M
$127M
$119M
$114M
$106M
$99M
·
$99M
$94M
$95M
·
$86M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$49M
$49M
$50M
·
$50M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$49M
$49M
$50M
·
$50M
Common Stock
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
Retained Earnings
$114M
$112M
$112M
$110M
$108M
$110M
$112M
$107M
$109M
$108M
·
$107M
$108M
$107M
·
$104M
AOCI
$-211.0K
$-200.0K
$-177.0K
$87.0K
$77.0K
$81.0K
$87.0K
$-142.0K
$-175.0K
$-177.0K
·
$-481.0K
$-2M
$-3M
·
$-3M
Stockholders' Equity
$478M
$475M
$475M
$473M
$472M
$472M
$474M
$468M
$469M
$467M
·
$466M
$464M
$462M
·
$460M
Liabilities + Equity
$640M
$634M
$630M
$630M
$619M
$615M
$608M
$598M
$591M
$582M
·
$580M
$573M
$572M
·
$562M
Shares Outstanding
27,004,897
26,992,645
26,916,837
26,893,955
26,880,668
26,867,600
26,822,768
26,814,680
26,806,409
26,797,440
26,770,545
26,726,464
26,718,773
26,710,432
26,541,553
26,491,770
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
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$915.0K
$1M
$2M
$1M
$987.0K
$988.0K
$1M
$1M
Stock-based Comp
$531.0K
$182.0K
$554.0K
$-133.0K
$624.0K
$666.0K
$96.0K
$2M
$2M
$513.0K
$883.0K
$864.0K
$884.0K
$621.0K
$789.0K
$1.0K
Deferred Tax
$-1.0K
$0
$813.0K
$0
$2.0K
$-33.0K
$781.0K
$2.0K
$0
$1.0K
$1M
$0
$0
$0
$3M
·
Other Non-cash
·
$2M
·
·
·
$-2M
·
·
·
$171.0K
·
·
·
$30.0K
·
·
Operating Cash Flow
$1M
$3M
$10M
$-2M
$-381.0K
$-1M
$13M
$2M
$-2M
$777.0K
$-1M
$14M
$-2M
$3M
$7M
$-790.0K
CapEx
·
·
·
$12M
$20M
$18M
·
$19M
$14M
$8M
·
$3M
$5M
$5M
$5M
$5M
Investing Cash Flow
$-2M
$-9M
$-6M
$-7M
$-17M
$-33M
$-8M
$-16M
$-5M
$3M
$-7M
$3M
$-10M
$877.0K
$3M
$13M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-436.0K
·
·
Financing Cash Flow
$258.0K
$695.0K
$2M
$10M
$8M
$7M
$7M
$8M
$4M
$-206.0K
$-3M
$-449.0K
$-436.0K
$-3M
$-2M
$-310.0K
Net Change in Cash
$-794.0K
$-5M
$6M
$1M
$-10M
$-27M
$12M
$-6M
$-3M
$4M
$-11M
$16M
$-13M
$1M
$8M
$12M
Free Cash Flow
·
·
·
·
·
$-19M
·
·
·
$-7M
·
·
·
$-2M
·
·
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
47.7%
21.5%
·
28.4%
40.9%
15.0%
·
·
·
·
·
·
·
·
·
·
Operating Margin
2.4%
-11.9%
·
-16.9%
-48.8%
-50.7%
·
·
·
·
·
·
·
·
·
·
Net Margin
18.5%
1.6%
·
14.0%
-20.6%
-17.8%
·
·
·
·
·
·
·
·
·
·
Pretax Margin
24.4%
2.2%
·
5.8%
-15.4%
-33.4%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
12.2%
3.6%
·
-2.8%
-35.6%
-38.4%
·
·
·
·
·
·
·
·
·
·
ROA
0.42%
0.02%
·
0.27%
-0.28%
-0.24%
·
-0.31%
0.16%
-0.16%
·
-0.06%
0.05%
0.32%
·
1.8%
ROE
0.56%
0.03%
·
0.35%
-0.36%
-0.31%
·
-0.39%
0.21%
-0.20%
·
-0.07%
0.06%
0.39%
·
2.3%
ROIC
0.06%
-0.17%
·
-1.0%
-1.1%
-0.47%
·
-371.6%
3.3%
-0.42%
·
0.00%
-0.15%
0.06%
·
1.6%
Likidite ve Solventlik4
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
2.9
2.8
·
2.7
2.2
2.7
·
2.8
3.4
4.9
·
4.9
6.6
6.7
·
5.7
Quick Ratio
0.6
0.8
·
0.6
0.3
0.9
·
1.5
1.9
2.6
·
2.6
2.4
3.2
·
2.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
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
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
6.5
2.4
·
3.0
4.0
2.5
·
·
·
·
·
·
·
·
·
·
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
$17.68
$17.58
·
$17.60
$17.54
$17.59
·
$17.47
$17.50
$17.44
·
$17.42
$17.36
$17.28
·
$17.37
Revenue / Share
$0.53
$0.35
·
$0.44
$0.31
$0.31
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$0.12
·
·
·
$-0.05
·
·
·
$0.03
·
·
·
$0.13
·
·
Cash / Share
$0.14
$0.17
·
$0.13
$0.09
$0.46
·
$1.02
$1.23
$1.33
·
$1.61
$1.02
$1.51
·
$1.14
EPS (TTM)
$0.22
$0.06
·
$0.11
$-0.02
$0.08
·
$-0.01
$0.05
$0.02
·
$0.15
$0.54
$0.50
·
$0.63
Değerleme (TTM)10
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
$57M
$51M
·
$46M
$45M
$43M
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$6M
$2M
·
$3M
$-529.0K
$2M
·
$-228.0K
$1M
$577.0K
·
$4M
$14M
$13M
·
$17M
Market Cap
$505M
$509M
·
$430M
$456M
$426M
·
$471M
$457M
$413M
·
$434M
$460M
$488M
·
$381M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$439M
$482M
$497M
·
$402M
P/E
85.0
314.0
·
145.3
-848.0
198.1
·
-1755.0
341.2
770.5
·
108.1
31.9
36.5
·
22.9
P/S
8.9
10.0
·
9.3
10.1
10.0
·
·
·
·
·
·
·
·
·
·
P/B
1.1
1.1
·
0.9
1.0
0.9
·
1.0
1.0
0.9
·
0.9
1.0
1.1
·
0.8
P / Tangible Book
1.1
1.1
·
0.9
1.0
0.9
·
1.0
1.0
0.9
·
1.0
1.0
1.1
·
0.9
P / Cash Flow
·
153.6
·
·
·
-316.6
·
·
·
531.5
·
·
·
143.0
·
·
Earnings Yield
1.2%
0.32%
·
0.69%
-0.12%
0.50%
·
-0.06%
0.29%
0.13%
·
0.92%
3.1%
2.7%
·
4.4%
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
$50M
$42M
$45M
$79M
·
Brüt Kâr Marjı %
29.2%
30.5%
·
·
·
Faaliyet Kâr Marjı %
-16.0%
-22.0%
·
·
·
Net Gelir
$75.0K
$3M
$3M
$16M
$5M
Seyreltilmiş Hisse Başı Kâr
$0.00
$0.10
$0.12
$0.59
$0.20
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.0
0.1
0.1
Cari Oran
4.1
4.1
6.9
6.9
4.0
Cari Oran
2.0
2.8
3.5
3.6
2.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-43M
$-8M
$-14M
$-18M
Kurumsal Sahipler (13F)
139 dosya
· $431.6M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler139
Tutulan Değer$431.6M
Yeni pozisyonlar11
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
11 (-10 önceki Ç'ye göre)
11 (-1 önceki Ç'ye göre)
46 (+3 önceki Ç'ye göre)
31 (-1 önceki Ç'ye göre)
+282K
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
TowerView LLC, DT Four Partners, LLC, Daniel R. Tisch
×2 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
· 15 yöneticiler · 25 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
22 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.