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
WFCF
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
38.3%
·
·
·
Faaliyet Kâr Marjı (TTM)
5.9%
·
3.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
8.7%
·
2.9%
En üst düzey
Net Kâr Marjı (TTM)
5.8%
·
4.5%
En üst düzey
ROA (TTM)
9.6%
·
-14.4%
En üst düzey
ROE (TTM)
15.4%
·
-22.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WFCF
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.7
·
1.7
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WFCF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.3%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.06%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.4%
·
·
·
EPS YoY (EPS YB)
-25.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-27.6%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-3.1%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
6.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-8.3%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
2.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WFCF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.30
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WFCF
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$289.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 26, 2021
$0,15
USD
≈0.98%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.08
—
—
31 Mart 2026
May 14, 2026
$0.02
—
—
31 Aralık 2025
$-0.04
—
—
30 Haziran 2025
$0.11
—
—
31 Mart 2025
$0.01
—
—
31 Aralık 2024
$0.13
—
—
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
2015
2014
Revenue
$25M
$26M
$25M
$25M
$22M
$20M
$21M
$18M
$15M
$12M
$10M
$9M
Cost of Revenue
$15M
$15M
$15M
$14M
$12M
$11M
$12M
$10M
$9M
$6M
$6M
$5M
Gross Profit
$10M
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$7M
$5M
$5M
$4M
SG&A Expense
$8M
$8M
$8M
$8M
$7M
$7M
$8M
$7M
$7M
$5M
$4M
$3M
Operating Expenses
·
·
$7M
$7M
$7M
·
$6M
$6M
$6M
·
·
·
Operating Income
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$874.6K
$82.2K
$634.5K
$795.2K
$344.7K
Interest Expense
$3.0K
$4.0K
$5.0K
$3.0K
$6.0K
$13.0K
$10.0K
$4.8K
$1.6K
$1.5K
$1.6K
$9.8K
Other Non-op
$1M
$772.0K
$368.0K
$164.0K
$1M
·
$9.3K
$14.3K
$14.6K
$4.1K
$770
$3.2K
Pretax Income
$2M
$3M
$3M
$3M
$4M
$2M
$1M
$984.0K
$95.2K
$637.1K
$794.4K
$338.1K
Income Tax
$693.0K
$859.0K
$913.0K
$822.0K
$659.0K
$462.0K
$460.0K
$309.0K
$266.2K
$235.5K
$298.1K
$140.9K
Net Income
$2M
$2M
$2M
$2M
$3M
$1M
$1M
$800.7K
$142.3K
$433.2K
$533.9K
$229.1K
EPS (Basic)
$0.30
$0.40
$0.39
$0.34
$0.49
$0.23
$0.22
$0.03
$0.01
$0.02
$0.02
$0.01
EPS (Diluted)
$0.30
$0.40
$0.39
$0.33
$0.48
$0.22
$0.22
$0.03
$0.01
$0.02
$0.02
$0.01
Shares (Basic)
5,152,000
5,318,000
5,485,000
5,955,000
6,098,000
6,162,000
6,213,000
24,825,933
24,673,912
23,818,762
23,797,236
23,170,074
Shares (Diluted)
5,165,000
5,334,000
5,548,000
6,035,000
6,185,000
6,221,000
6,257,000
24,989,457
24,842,246
23,964,026
23,974,374
23,400,068
EBITDA
·
·
$3M
$3M
·
$3M
$3M
$2M
$936.4K
$902.1K
$1M
$570.4K
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$2M
$3M
$4M
$5M
$4M
$3M
$1M
$3M
$2M
$4M
$3M
Short-term Investments
·
·
·
·
·
·
$258.0K
$245.6K
$743.2K
$733.1K
$251.7K
·
Receivables
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$1M
$1M
$979.5K
Inventory
$792.0K
$1M
$1M
$888.0K
$767.0K
·
·
·
·
·
·
·
Prepaid Expense
$605.0K
$705.0K
$335.0K
$463.0K
$325.0K
$592.0K
$450.0K
$439.4K
$245.1K
$203.7K
$154.9K
$126.9K
Current Assets
$6M
$6M
$6M
$8M
$9M
$7M
$6M
$4M
$6M
$5M
$5M
$4M
PP&E (Net)
$648.0K
$737.0K
$844.0K
$998.0K
$1M
$2M
$2M
$2M
$1M
$1M
$157.9K
$231.9K
PP&E (Gross)
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$799.1K
$802.3K
Accum. Depreciation
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$977.9K
$665.3K
$641.2K
$570.4K
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
Intangibles
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$2M
$2M
Other Non-current Assets
$20.0K
$19.0K
$23.0K
$23.0K
$23.0K
$21.0K
$21.0K
$20.3K
·
·
·
·
Total Assets
$13M
$15M
$16M
$18M
$20M
$19M
$18M
$14M
$13M
$13M
$8M
$8M
Accounts Payable
$451.0K
$468.0K
$567.0K
$640.0K
$447.0K
$649.0K
$1M
$533.9K
$457.3K
$333.8K
$417.8K
$401.1K
Accrued Liabilities
·
·
·
$769.0K
$710.0K
$599.0K
$674.0K
$492.6K
$555.1K
$480.0K
$92.6K
$65.8K
Short-term Debt
·
·
·
·
·
$463.0K
·
$10.2K
$9.4K
·
·
·
Current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$794.8K
$726.6K
Capital Leases
$496.0K
$2M
$2M
$3M
$3M
$3M
$4M
·
$25.4K
$15.7K
$1.8K
$6.4K
Total Liabilities
$4M
$5M
$5M
$6M
$6M
$7M
$6M
$2M
$2M
$2M
$804.9K
$749.3K
Long-term Debt
·
·
·
·
·
$1M
·
·
·
·
$16.2K
$23.7K
Total Debt
·
·
·
·
·
$1M
·
$10.2K
$9.4K
·
$519
·
Common Stock
$5.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$25.5K
$25.0K
$24.9K
$23.8K
$24.3K
Paid-in Capital
$23.0K
$11M
$12M
$12M
$12M
$12M
$11M
·
·
·
·
·
Retained Earnings
$11M
$12M
$10M
$8M
$6M
$4M
$2M
$818.1K
$17.4K
$-124.9K
$-558.1K
$-1M
Treasury Stock
$2M
$13M
$11M
$7M
$4M
$3M
$2M
$1M
$724.5K
$524.9K
$177.9K
$150.8K
Stockholders' Equity
$9M
$10M
$11M
$12M
$14M
$12M
$12M
$11M
$10M
$9M
$7M
$6M
Liabilities + Equity
$13M
$15M
$16M
$18M
$20M
$19M
$18M
$14M
$13M
$13M
$8M
$8M
Shares Outstanding
5,059,000
5,242,000
5,503,000
5,775,000
6,071,000
6,118,000
6,245,000
24,968,256
24,652,895
24,647,186
23,736,487
23,720,130
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$650.0K
$647.0K
$634.0K
$765.0K
$799.0K
$997.0K
$1M
$942.4K
$854.2K
$267.6K
$256.3K
$225.6K
Stock-based Comp
$23.0K
$34.0K
$78.0K
$154.0K
$291.0K
$121.0K
$162.0K
$161.1K
$169.1K
$121.9K
$117.7K
$88.1K
Deferred Tax
$56.0K
$90.0K
$30.0K
$-59.0K
$-21.0K
$-65.0K
$-98.0K
$-96.3K
$-129.1K
$170.0K
$298.1K
$140.9K
Amort. of Intangibles
$400.0K
$400.0K
$300.0K
$300.0K
$400.0K
$600.0K
$600.0K
$570.1K
$537.0K
$155.1K
$156.0K
$129.5K
Other Non-cash
·
·
·
·
·
$14.0K
$368.5K
$-653.8K
$-379.3K
$-6.6K
$-92.2K
$-93.7K
Operating Cash Flow
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$1M
$657.2K
$986.1K
$862.1K
$590.0K
CapEx
$155.0K
$159.0K
$148.0K
$89.0K
$213.0K
$464.0K
$369.0K
$366.7K
$83.8K
$445.8K
$26.3K
$74.9K
Investing Cash Flow
$2M
$-159.0K
$-648.0K
$-267.0K
$-3.0K
$-730.0K
$-1M
$-2M
$-242.8K
$-2M
·
·
Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$2M
Stock Repurchased
$2M
$2M
$4M
$3M
$1M
$1M
$555.0K
$384.5K
$199.6K
$347.0K
$177.9K
·
Net Stock Activity
·
·
$-4M
$-3M
·
$-1M
$-555.4K
$-384.5K
$-199.6K
$-347.0K
$-177.9K
$2M
Dividends Paid
·
·
·
·
$914.0K
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-3M
$-4M
$-3M
$-2M
$14.0K
$-604.0K
$-402.7K
$-198.6K
$-307.2K
·
·
Net Change in Cash
$1M
$-629.0K
$-2M
$-1M
$1M
$2M
$1M
$-1M
$215.8K
$-1M
$946.6K
$2M
Taxes Paid
$439.0K
$1M
$802.0K
$1M
$658.0K
$597.0K
$344.0K
$759.3K
·
·
·
·
Free Cash Flow
·
·
$3M
$3M
·
$2M
$3M
$787.5K
$573.5K
$540.2K
$1M
$515.1K
Levered FCF
·
·
$3M
$3M
·
$2M
$2M
$784.2K
$576.3K
$539.3K
$1M
$509.4K
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
41.9%
42.1%
·
44.5%
43.7%
43.5%
44.1%
46.6%
46.7%
42.9%
Operating Margin
·
·
10.7%
10.7%
·
8.4%
7.5%
4.9%
0.53%
5.5%
7.6%
3.9%
Net Margin
·
·
8.6%
8.0%
·
6.9%
6.5%
4.5%
0.92%
3.7%
5.1%
2.6%
Pretax Margin
·
·
12.2%
11.3%
·
9.2%
7.1%
5.5%
0.62%
5.5%
7.6%
3.9%
EBITDA Margin
·
·
10.7%
10.7%
·
13.4%
12.8%
10.2%
6.1%
7.8%
10.1%
6.5%
ROA
·
·
12.7%
10.1%
·
7.3%
8.2%
5.3%
1.1%
3.9%
6.5%
3.3%
ROE
·
·
19.7%
15.6%
·
11.2%
11.6%
7.4%
1.5%
5.4%
8.2%
4.5%
ROIC
·
·
17.5%
15.0%
·
9.4%
9.0%
5.6%
-1.5%
4.2%
7.4%
3.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
2.1
2.6
·
2.4
2.1
2.6
3.0
3.6
6.3
5.7
Quick Ratio
·
·
1.6
2.2
·
2.2
2.0
2.3
2.8
3.4
6.2
4.9
Debt / Equity
·
·
·
·
·
0.1
·
0.0
0.0
·
0.0
·
LT Debt / Equity
·
·
·
·
·
0.0
·
·
·
·
0.0
·
Interest Coverage
·
·
539.4
884.0
·
129.8
154.4
180.8
51.7
418.3
501.7
35.1
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
1.5
1.3
·
1.1
1.3
1.2
1.2
1.0
1.3
1.3
Inventory Turnover
·
·
14.6
17.4
·
·
·
·
·
·
·
·
Receivables Turnover
·
·
11.7
11.4
·
8.0
8.8
8.7
9.5
9.5
9.9
10.5
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$1.97
$2.16
·
$2.04
$0.48
$0.43
$0.39
$0.38
$0.28
$0.26
Revenue / Share
·
·
$4.53
$4.12
·
$3.23
$0.83
$0.71
$0.62
$0.48
$0.43
$0.38
Cash Flow / Share
·
·
$0.51
$0.44
·
$0.39
$0.11
$0.05
$0.03
$0.04
$0.05
$0.03
Cash / Share
·
·
$0.48
$0.76
·
$0.71
$0.11
$0.06
$0.11
$0.10
$0.16
$0.11
EPS (TTM)
$0.30
$0.40
$0.39
$0.33
$0.48
$0.22
$0.22
$0.03
$0.01
$0.02
$0.02
$0.01
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.3%
2.4%
1.2%
13.3%
9.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.06%
5.5%
7.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.0%
2.6%
18.2%
-31.2%
118.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.1%
-5.9%
21.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-27.6%
-1.5%
7.9%
-32.7%
113.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.3%
-10.5%
15.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$25M
$26M
$25M
$25M
$22M
$20M
$21M
$18M
$15M
$12M
$10M
$9M
Net Income TTM
$2M
$2M
$2M
$2M
$3M
$1M
$1M
$800.7K
$142.3K
$433.2K
$533.9K
$229.1K
Market Cap
·
·
$75M
$81M
·
$86M
$687M
$795M
$1.17B
$797M
$911M
$1.10B
Enterprise Value
·
·
·
·
·
$82M
·
$793M
$1.16B
·
$908M
·
P/E
38.3
33.1
34.7
42.3
30.2
63.6
125.1
1061.3
4736.0
1616.0
1920.0
4640.0
P/S
·
·
3.0
3.2
·
4.3
33.1
44.7
75.6
68.6
87.7
125.6
P/B
·
·
6.9
6.5
·
6.9
57.5
73.8
120.7
84.5
135.3
177.2
P / Tangible Book
11.8
13.4
13.1
11.2
10.7
13.0
·
·
·
·
·
·
P / Cash Flow
·
·
26.4
30.4
·
34.9
239.1
688.8
1776.5
807.9
818.3
1865.5
P / FCF
·
·
27.9
31.5
·
43.1
274.3
1009.5
2036.0
1474.6
838.1
2136.5
EV / EBITDA
·
·
·
·
·
30.7
·
436.6
1243.2
·
863.2
·
EV / FCF
·
·
·
·
·
41.4
·
1007.4
2030.0
·
834.6
·
EV / Revenue
·
·
·
·
·
4.1
·
44.6
75.4
·
87.3
·
Earnings Yield
2.6%
3.0%
2.9%
2.4%
3.3%
1.6%
0.80%
0.09%
0.02%
0.06%
0.05%
0.02%
Annual Payout
·
·
·
·
$914.0K
·
·
·
·
·
·
·
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
$7M
$5M
$6M
$7M
$7M
$5M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
$5M
$6M
$7M
Cost of Revenue
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
Gross Profit
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
Operating Income
$665.0K
$298.0K
$-60.0K
$575.0K
$549.0K
$142.0K
$755.0K
$608.0K
$583.0K
$261.0K
$923.0K
$946.0K
$673.0K
$155.0K
$642.0K
$1M
Interest Expense
·
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
Other Non-op
$-59.0K
$-113.0K
$-178.0K
$1M
$223.0K
$-73.0K
$599.0K
$65.0K
$104.0K
$4.0K
$186.0K
$63.0K
$63.0K
$56.0K
$91.0K
$9.0K
Pretax Income
$606.0K
$185.0K
$-238.0K
$2M
$772.0K
$69.0K
$1M
$673.0K
$687.0K
$265.0K
$1M
$1M
$736.0K
$211.0K
$733.0K
$1M
Income Tax
$193.0K
$93.0K
$-35.0K
$480.0K
$210.0K
$38.0K
$393.0K
$181.0K
$198.0K
$87.0K
$333.0K
$286.0K
$204.0K
$90.0K
$243.0K
$298.0K
Net Income
$413.0K
$92.0K
$-203.0K
$1M
$562.0K
$31.0K
$961.0K
$492.0K
$489.0K
$178.0K
$776.0K
$723.0K
$532.0K
$121.0K
$490.0K
$785.0K
EPS (Basic)
$0.08
$0.02
$-0.04
$0.22
$0.11
$0.01
$0.19
$0.09
$0.09
$0.03
$0.15
$0.13
$0.09
$0.02
$0.09
$0.13
EPS (Diluted)
$0.08
$0.02
$-0.04
$0.22
$0.11
$0.01
$0.19
$0.09
$0.09
$0.03
$0.15
$0.13
$0.09
$0.02
$0.08
$0.13
Shares (Basic)
5,018,000
5,057,000
·
5,284,000
5,272,000
5,212,000
·
5,342,000
5,371,000
5,480,000
·
5,599,000
5,670,000
5,730,000
·
5,936,000
Shares (Diluted)
5,031,000
5,070,000
·
5,297,000
5,283,000
5,230,000
·
5,357,000
5,388,000
5,500,000
·
5,658,000
5,735,000
5,799,000
·
6,016,000
EBITDA
$665.0K
·
·
$575.0K
$549.0K
$142.0K
·
$608.0K
$583.0K
$261.0K
·
$946.0K
$673.0K
$155.0K
·
$1M
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
$3M
$3M
$3M
$5M
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$4M
$3M
$3M
$4M
$6M
Receivables
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Inventory
$989.0K
$842.0K
$792.0K
$894.0K
$1M
$930.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$970.0K
$888.0K
$874.0K
Prepaid Expense
$566.0K
$648.0K
$605.0K
$507.0K
$742.0K
$724.0K
$705.0K
$1M
$1M
$375.0K
$335.0K
$495.0K
$713.0K
$488.0K
$463.0K
$1M
Current Assets
$7M
$7M
$6M
$9M
$7M
$6M
$6M
$7M
$7M
$5M
$6M
$8M
$8M
$7M
$8M
$11M
PP&E (Net)
$677.0K
$739.0K
$648.0K
$688.0K
$681.0K
$698.0K
$737.0K
$760.0K
$791.0K
$806.0K
$844.0K
$848.0K
$860.0K
$916.0K
$998.0K
$1M
PP&E (Gross)
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$4M
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$3M
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$28.0K
$27.0K
$20.0K
$22.0K
$23.0K
$24.0K
$19.0K
$19.0K
$18.0K
$27.0K
$23.0K
$20.0K
$25.0K
$22.0K
$23.0K
$24.0K
Total Assets
$14M
$13M
$13M
$17M
$17M
$15M
$15M
$17M
$17M
$15M
$16M
$18M
$18M
$17M
$18M
$21M
Accounts Payable
$669.0K
$569.0K
$451.0K
$739.0K
$749.0K
$546.0K
$468.0K
$873.0K
$695.0K
$677.0K
$567.0K
$722.0K
$713.0K
$667.0K
$640.0K
$950.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
$932.0K
·
$2M
Current Liabilities
$4M
$4M
$3M
$5M
$5M
$4M
$3M
$5M
$5M
$3M
$3M
$4M
$4M
$3M
$3M
$5M
Capital Leases
$288.0K
$393.0K
$496.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$5M
$4M
$4M
$7M
$7M
$6M
$5M
$7M
$7M
$6M
$5M
$7M
$7M
$6M
$6M
$8M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$137.0K
$119.0K
$23.0K
·
$60.0K
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
Retained Earnings
$12M
$11M
$11M
$11M
$10M
$12M
$12M
$11M
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$7M
Treasury Stock
$3M
$2M
$2M
$969.0K
$251.0K
$14M
$13M
$13M
$12M
$12M
$11M
$10M
$9M
$8M
$7M
$6M
Stockholders' Equity
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$9M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$13M
Liabilities + Equity
$14M
$13M
$13M
$17M
$17M
$15M
$15M
$17M
$17M
$15M
$16M
$18M
$18M
$17M
$18M
$21M
Shares Outstanding
4,980,000
5,043,000
5,059,000
5,124,000
5,197,000
5,212,000
5,242,000
5,297,000
5,363,000
5,395,000
5,503,000
5,574,000
5,631,000
5,685,000
5,775,000
5,873,000
Nakit Akışı13
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
$179.0K
$154.0K
$169.0K
$149.0K
$159.0K
$173.0K
$180.0K
$156.0K
$156.0K
$155.0K
$146.0K
$153.0K
$163.0K
$172.0K
$182.0K
$191.0K
Stock-based Comp
$0
$94.0K
·
·
·
·
$12.0K
·
$11.0K
$11.0K
$40.0K
$6.0K
$17.0K
$15.0K
$52.0K
$19.0K
Deferred Tax
$12.0K
$32.0K
$-57.0K
$73.0K
$56.0K
$-16.0K
$78.0K
$-4.0K
$5.0K
$11.0K
$15.0K
$6.0K
$12.0K
$-3.0K
$0
$-26.0K
Operating Cash Flow
$937.0K
$523.0K
$-707.0K
$501.0K
$1M
$632.0K
$-50.0K
$912.0K
$1M
$700.0K
$209.0K
$1M
$822.0K
$473.0K
$-352.0K
$736.0K
CapEx
$7.0K
$148.0K
$34.0K
$58.0K
$34.0K
$29.0K
$29.0K
$39.0K
$67.0K
$24.0K
$61.0K
$60.0K
$20.0K
$7.0K
$48.0K
$12.0K
Investing Cash Flow
$-7.0K
$-148.0K
$-34.0K
$2M
$-34.0K
$-29.0K
$-40.0K
$-28.0K
$-67.0K
$-24.0K
$-361.0K
$-60.0K
$-20.0K
$-207.0K
$-48.0K
$-12.0K
Stock Repurchased
$809.0K
$293.0K
$814.0K
$718.0K
$251.0K
$383.0K
$651.0K
$734.0K
$389.0K
$469.0K
$1M
$855.0K
$836.0K
$1M
$1M
$1M
Net Stock Activity
·
·
·
·
·
$-383.0K
·
·
·
$-469.0K
·
·
·
$-1M
·
·
Financing Cash Flow
$-794.0K
$-294.0K
$-818.0K
$-722.0K
$-184.0K
$-377.0K
$-655.0K
$-727.0K
$-383.0K
$-1M
$-1M
$-855.0K
$-792.0K
$-1M
$-1M
$-1M
Net Change in Cash
$136.0K
$81.0K
$-2M
$2M
$963.0K
$226.0K
$-745.0K
$157.0K
$718.0K
$-759.0K
$-1M
$403.0K
$10.0K
$-968.0K
$-2M
$-402.0K
Taxes Paid
·
·
$104.0K
$331.0K
$-13.0K
$17.0K
$311.0K
$323.0K
·
·
$143.0K
$190.0K
$466.0K
$3.0K
$436.0K
$196.0K
Free Cash Flow
·
·
·
·
·
$603.0K
·
·
·
$676.0K
·
·
·
$466.0K
·
·
Levered FCF
·
·
·
·
·
$602.6K
·
·
·
$675.3K
·
·
·
$465.4K
·
·
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
40.6%
·
·
38.3%
37.5%
41.6%
·
39.0%
41.6%
41.7%
·
40.9%
40.9%
40.7%
·
43.8%
Operating Margin
10.1%
·
·
8.2%
8.4%
2.7%
·
8.6%
9.1%
4.7%
·
13.5%
11.0%
2.9%
·
14.8%
Net Margin
6.2%
·
·
16.3%
8.6%
0.59%
·
6.9%
7.6%
3.2%
·
10.3%
8.7%
2.3%
·
10.8%
Pretax Margin
9.2%
·
·
23.2%
11.8%
1.3%
·
9.5%
10.7%
4.8%
·
14.4%
12.0%
4.0%
·
14.9%
EBITDA Margin
10.1%
·
·
8.2%
8.4%
2.7%
·
8.6%
9.1%
4.7%
·
13.5%
11.0%
2.9%
·
14.8%
ROA
2.7%
·
·
6.8%
3.4%
0.20%
·
2.8%
2.8%
1.1%
·
3.7%
2.8%
0.64%
·
3.8%
ROE
4.4%
·
·
11.6%
5.7%
0.32%
·
4.8%
4.7%
1.7%
·
6.0%
4.3%
0.96%
·
5.9%
ROIC
5.1%
·
·
3.9%
4.0%
0.67%
·
4.7%
4.3%
1.8%
·
6.2%
4.4%
0.78%
·
5.9%
Likidite ve Solventlik3
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
1.7
·
·
1.9
1.6
1.6
·
1.4
1.5
1.6
·
1.9
1.9
2.2
·
2.0
Quick Ratio
1.3
·
·
1.6
1.2
1.2
·
1.0
1.0
1.2
·
1.5
1.4
1.7
·
1.7
Interest Coverage
·
·
·
·
549.0
142.0
·
608.0
583.0
261.0
·
946.0
673.0
155.0
·
·
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
0.4
·
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.3
0.3
·
0.3
Inventory Turnover
3.7
·
·
4.4
3.6
3.0
·
3.9
3.2
3.1
·
4.2
3.5
3.5
·
4.7
Receivables Turnover
2.9
·
·
3.0
3.1
2.7
·
3.1
2.9
2.7
·
2.7
2.9
2.5
·
2.8
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
$1.77
·
·
$2.01
$1.92
$1.84
·
$1.78
$1.81
$1.77
·
$1.98
$1.98
$2.00
·
$2.24
Revenue / Share
$1.31
·
·
$1.32
$1.24
$1.01
·
$1.33
$1.19
$1.01
·
$1.24
$1.07
$0.91
·
$1.21
Cash Flow / Share
·
·
·
·
·
$0.12
·
·
·
$0.13
·
·
·
$0.08
·
·
Cash / Share
$0.69
·
·
$0.93
$0.62
$0.43
·
$0.52
$0.48
$0.35
·
$0.68
$0.61
$0.60
·
$1.02
EPS (TTM)
$0.28
$0.31
·
$0.53
$0.40
$0.38
·
$0.36
$0.40
$0.40
·
$0.32
$0.32
$0.27
·
$0.37
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
$25M
$25M
·
$26M
$26M
$25M
·
$26M
$26M
$25M
·
$24M
$25M
$24M
·
$25M
Net Income TTM
$1M
$2M
·
$3M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Market Cap
$65M
·
·
$68M
$57M
$58M
·
$57M
$65M
$57M
·
$78M
$78M
$76M
·
$56M
P/E
46.5
42.9
·
25.0
27.6
29.1
·
29.9
30.3
26.3
·
43.7
43.2
49.4
·
26.0
P/S
2.6
·
·
2.7
2.2
2.3
·
2.2
2.5
2.2
·
3.2
3.1
3.2
·
2.3
P/B
7.3
·
·
6.6
5.8
6.0
·
6.0
6.7
5.9
·
7.1
7.0
6.7
·
4.3
P / Tangible Book
14.0
13.6
·
11.6
10.6
11.7
·
12.8
14.1
12.9
·
13.0
12.9
12.3
·
7.2
P / Cash Flow
·
·
·
·
·
91.3
·
·
·
81.1
·
·
·
160.5
·
·
Earnings Yield
2.1%
2.3%
·
4.0%
3.6%
3.4%
·
3.3%
3.3%
3.8%
·
2.3%
2.3%
2.0%
·
3.9%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$25M
·
·
$26M
·
Net Gelir
$2M
·
·
$2M
·
Seyreltilmiş Hisse Başı Kâr
$0.30
·
·
$0.40
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
17 dosya
· $9.5M 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.
Sahipler17
Tutulan Değer$9.5M
Yeni pozisyonlar0
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0 (-3 önceki Ç'ye göre)
4 (+3 önceki Ç'ye göre)
5 (+1 önceki Ç'ye göre)
2 (-3 önceki Ç'ye göre)
-27K
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
10 içeriden öğrenenler
· 0 yöneticiler · 3 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.