BOXL Boxlight Corporation - Class A Common Stock
$6,76
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$1–$10
64% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
—
P/E (TTM)
-0.0
ROE
245.8%
Margen de Beneficio Neto
-21.8%
BOXL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.75
Capitalización Bursátil
—
P/E (TTM)
-0.0
BPA (TTM)
$-39.74
Ingresos (TTM)
$109M
Rendimiento div.
—
ROE
245.8%
Deuda/Capital
28.2
Rango 52S
$1 – $10
BOXL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$109M
2018-12-31
→
2025-12-31
BPA
$-39.74
2020-12-31
→
2025-12-31
Flujo de caja libre
$-3M
2025-12-31
→
2025-12-31
Márgenes
-21.8%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BOXL
Mediana de Pares
P/E (TTM)
-0.0
35.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BOXL
Mediana de Pares
Gross Margin (Margen Bruto)
30.8%
38.8%
Operating Margin (Margen Operativo)
-15.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-21.8%
-76.5%
ROA
-22.4%
-41.1%
ROE
245.8%
-95.4%
ROIC
-43.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BOXL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
28.2
54.8
Current Ratio (Ratio corriente)
1.6
1.3
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BOXL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-19.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-21.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BOXL
Mediana de Pares
BOXL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-10.6%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-13.44 | $-39.84 | 26.4% |
| 31 de diciembre de 2025 | $-64.44 | $-44.43 | -20.0% |
| 30 de septiembre de 2025 | $-64.44 | $-29.74 | -34.7% |
| 30 de junio de 2025 | $-52.20 | $-48.84 | -3.4% |
| 31 de marzo de 2025 | $-11.64 | $-14.44 | 2.8% |
| 31 de diciembre de 2024 | $-51.96 | $-17.29 | -34.7% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BOXL | — | -0.0 | -19.6% | -21.8% | 245.8% | 30.8% |
| AIMD | — | — | — | — | — | — |
| SCKT | $8M | -0.6 | -19.6% | -95.4% | -137.2% | 49.7% |
| SONM | — | -0.1 | -37.7% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $136M | $177M | $222M | $185M | $55M | $33M | $38M | $26M | $20M | $3M | |
| Cost of Revenue | $76M | $89M | $113M | $157M | $139M | $45M | $24M | $29M | $19M | $13M | $2M | |
| Gross Profit | $34M | $47M | $63M | $65M | $47M | $10M | $9M | $9M | $6M | $7M | $1M | |
| R&D Expense | $4M | $4M | $3M | $2M | $2M | $1M | $1M | $671.7K | $465.9K | $1M | $208.2K | |
| SG&A Expense | $35M | $42M | $61M | $59M | $47M | $21M | $16M | $15M | $13M | $8M | $3M | |
| Operating Expenses | $50M | $66M | $90M | $62M | $49M | $23M | $17M | $16M | $14M | $9M | $3M | |
| Operating Income | $-16M | $-19M | $-26M | $3M | $-3M | $-13M | $-8M | $-7M | $-7M | $-1M | $-2M | |
| Interest Expense | · | · | $11M | $10M | $3M | $3M | $2M | $841.8K | $635.4K | $818.2K | $98.5K | |
| Other Non-op | $1M | $-727.0K | $-417.0K | $-267.0K | $-20.0K | $129.0K | $88.0K | $68.1K | $200.6K | $-775.7K | $-209.2K | |
| Pretax Income | $-25M | $-30M | $-37M | $-4M | $-10M | $-17M | $-9M | · | · | · | · | |
| Income Tax | $-920.0K | $-2M | $2M | $49.0K | $3M | $-821.0K | · | · | · | · | · | |
| Net Income | $-24M | $-28M | $-39M | $-4M | $-14M | $-16M | $-9M | $-7M | $-7M | $-2M | $-2M | |
| EPS (Basic) | $-39.74 | $-90.69 | $-21.38 | $-0.58 | $-0.23 | $-0.39 | · | · | · | · | · | |
| EPS (Diluted) | $-39.74 | $-90.69 | $-21.38 | $-0.58 | $-0.23 | $-0.39 | · | · | · | · | · | |
| Shares (Basic) | 631,091 | 326,439 | 1,891,000 | 8,644,000 | 58,849,000 | 42,198,000 | · | · | · | · | · | |
| Shares (Diluted) | 631,091 | 326,439 | 1,891,000 | 8,644,000 | 58,849,000 | 42,198,000 | · | · | · | · | · | |
| EBITDA | $-6M | · | $-17M | $12M | $5M | $-10M | · | $-6M | $-6M | $-932.9K | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $17M | $15M | $18M | $13M | $1M | $901.5K | $2M | $456.5K | $994.1K | |
| Receivables | $15M | $18M | $33M | $31M | $30M | $21M | $4M | $4M | $3M | $3M | $1M | |
| Inventory | $38M | $43M | $44M | $58M | $52M | $21M | $3M | $4M | $5M | $4M | $4M | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $9M | $6M | $2M | $1M | $388.0K | $447.0K | $327.4K | |
| Current Assets | $69M | $78M | $104M | $111M | $109M | $61M | $10M | $10M | $10M | $8M | $6M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $562.0K | $207.0K | $226.4K | $29.8K | $60.0K | · | |
| PP&E (Gross) | $4M | $4M | $4M | $3M | $1M | $694.0K | $295.0K | $291.1K | $67.2K | $67.2K | · | |
| Accum. Depreciation | $2M | $2M | $1M | $768.0K | $292.0K | $132.0K | $87.0K | $64.7K | $37.4K | $7.1K | · | |
| Goodwill | · | $0 | $0 | $25M | $26M | $23M | $5M | $5M | $4M | $4M | $44.9K | |
| Intangibles | $17M | $26M | $46M | $53M | $66M | $55M | $6M | $6M | $6M | $7M | $179.7K | |
| Other Non-current Assets | $734.0K | $790.0K | $906.0K | $397.0K | $248.0K | $90.0K | $56.0K | $298 | $292 | $33.3K | $10.5K | |
| Total Assets | $98M | $115M | $162M | $195M | $201M | $140M | $20M | $21M | $20M | $19M | $6M | |
| Accounts Payable | $26M | $24M | $27M | $31M | $26M | $11M | $5M | $2M | $3M | $4M | $5M | |
| Accrued Liabilities | $5M | $3M | $5M | $5M | $6M | $3M | · | · | · | · | · | |
| Short-term Debt | $1M | $37M | $1M | $845.0K | $10M | $17M | $5M | $2M | $752.4K | $3M | $97.4K | |
| Current Liabilities | $43M | $77M | $49M | $48M | $55M | $40M | $17M | $13M | $11M | $13M | $6M | |
| Capital Leases | $6M | $6M | $7M | $2M | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $901.0K | $4M | $5M | $8M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $60.0K | $165.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $96M | $100M | $117M | $115M | $120M | $67M | $21M | $13M | $11M | $17M | $6M | |
| Long-term Debt | $34M | $37M | $40M | $45M | $52M | $25M | $1M | · | · | · | · | |
| Total Debt | $35M | · | $41M | $45M | $10M | $17M | · | $2M | · | $3M | · | |
| Common Stock | $0 | $0 | $0 | $1.0K | $6.0K | $6.0K | $1.0K | $1.0K | $956 | $461 | $418 | |
| Paid-in Capital | $155M | $119M | $120M | $118M | $111M | $87M | $31M | $27M | $21M | $8M | $3M | |
| Retained Earnings | $-156M | $-133M | $-104M | $-65M | $-61M | $-47M | $-31M | $-19M | $-12M | $-5M | $-3M | |
| AOCI | $3M | $227.0K | $1M | $-914.0K | $4M | $5M | $-38.0K | $-106.4K | $-47.8K | $-12.9K | · | |
| Stockholders' Equity | $1M | $-13M | $17M | $52M | $53M | $44M | $-647.0K | $8M | $9M | $2M | $41.3K | |
| Liabilities + Equity | $98M | $115M | $162M | $195M | $201M | $140M | $20M | $21M | $20M | $19M | $6M |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $21M | $9M | $9M | $7M | $3M | $909.0K | $885.7K | $747.2K | $353.4K | · | |
| Stock-based Comp | $269.0K | $1M | $3M | $3M | $4M | $2M | $1M | $2M | $4M | $464.3K | $65 | |
| Deferred Tax | $-2M | $-3M | $-671.0K | $-3M | $526.0K | $-1M | · | · | · | · | · | |
| Amort. of Intangibles | $10M | $20M | $8M | $9M | $7M | $2M | $900.0K | $784.6K | $716.9K | $346.2K | $0 | |
| Other Non-cash | $12M | · | $39M | $-5M | $-289.0K | $9M | · | $532.8K | $104.5K | $4M | · | |
| Operating Cash Flow | $-3M | $-439.0K | $12M | $1M | $-2M | $-5M | $-4M | $-4M | $-1M | $2M | $215.6K | |
| CapEx | $102.0K | $506.0K | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-102.0K | $-506.0K | $-1M | $-1M | $-34M | $-45M | $6.0K | $900.2K | $-10.0K | $366.6K | $8.4K | |
| Debt Issued | · | · | $0 | $2M | $58M | · | · | · | · | · | · | |
| Net Debt Issued | $-6M | · | $-7M | $2M | $58M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $84.0K | $428.0K | $43M | · | $420.0K | $6M | $1M | · | |
| Net Stock Activity | · | · | $0 | $84.0K | $428.0K | $43M | · | $420.0K | $6M | $1M | · | |
| Financing Cash Flow | $3M | $-7M | $-8M | $-5M | $41M | $66M | $4M | $2M | $3M | $-3M | $737.8K | |
| Net Change in Cash | $1M | $-9M | $3M | $-3M | $4M | $12M | $272.0K | $-1M | $2M | $-537.6K | $961.7K | |
| Taxes Paid | $1M | $3M | $3M | $2M | $1M | $2M | · | · | · | · | · | |
| Free Cash Flow | $-3M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.8% | · | 35.8% | 29.2% | 25.1% | 18.0% | · | 22.9% | 24.9% | 36.4% | · | |
| Operating Margin | -15.0% | · | -14.9% | 1.4% | -1.4% | -23.2% | · | -18.5% | -28.1% | -6.3% | · | |
| Net Margin | -21.8% | · | -22.2% | -1.7% | -7.4% | -29.4% | · | -19.0% | -25.4% | -10.1% | · | |
| Pretax Margin | -22.6% | · | -21.1% | -1.7% | -5.7% | -30.9% | · | · | · | · | · | |
| EBITDA Margin | -5.6% | · | -9.9% | 5.5% | 2.5% | -18.4% | · | -16.2% | -25.2% | -4.6% | · | |
| ROA | -22.4% | · | -22.1% | -1.9% | -8.1% | -20.1% | · | -34.4% | · | -16.3% | · | |
| ROE | 245.8% | · | -165.2% | -7.6% | -25.5% | -36.4% | · | -88.9% | · | -191.3% | · | |
| ROIC | -43.0% | · | -47.6% | 3.2% | -5.4% | -19.7% | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 2.2 | 2.3 | 2.0 | 1.5 | · | 0.8 | · | 0.6 | · | |
| Quick Ratio | 0.6 | · | 1.0 | 0.9 | 0.9 | 0.8 | · | 0.4 | · | 0.3 | · | |
| Debt / Equity | 28.2 | · | 2.5 | 0.9 | 0.2 | 0.4 | · | 0.3 | · | 1.3 | · | |
| LT Debt / Equity | 26.2 | · | 2.3 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -2.4 | 0.3 | -0.8 | -4.5 | · | -8.3 | -11.4 | -1.6 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.0 | 1.1 | 1.1 | 0.7 | · | 1.8 | · | 1.6 | · | |
| Inventory Turnover | 1.9 | · | 2.2 | 2.9 | 3.8 | 3.7 | · | 6.6 | · | 3.4 | · | |
| Receivables Turnover | 6.5 | · | 5.8 | 7.3 | 7.3 | 4.5 | · | 11.3 | · | 10.0 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.6% | -23.1% | -20.3% | 19.8% | 237.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.0% | -9.8% | 47.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $136M | $177M | $222M | $185M | $55M | $33M | $38M | $26M | $20M | · | |
| Net Income TTM | $-24M | $-28M | $-39M | $-4M | $-14M | $-16M | $-9M | $-7M | $-7M | $-2M | · | |
| P/E | -0.0 | -0.0 | -0.3 | -21.4 | -240.0 | -156.9 | · | · | · | · | · | |
| Earnings Yield | -2337.7% | -4748.2% | -399.6% | -4.7% | -0.42% | -0.64% | · | · | · | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $22M | $27M | $29M | $31M | $24M | $36M | $39M | $37M | $39M | $50M | $47M | $41M | $43M | $69M | |
| Cost of Revenue | $13M | $16M | $20M | $21M | $20M | $17M | $24M | $24M | $24M | $27M | $32M | $29M | $26M | $28M | $48M | |
| Gross Profit | $13M | $7M | $6M | $9M | $11M | $7M | $12M | $15M | $13M | $12M | $18M | $18M | $15M | $14M | $21M | |
| R&D Expense | $942.0K | $936.0K | $1M | $1M | $1M | $948.0K | $1M | $985.0K | $1M | $1M | $979.0K | $525.0K | $597.0K | $616.0K | $604.0K | |
| SG&A Expense | $8M | $8M | $8M | $9M | $11M | $4M | $10M | $12M | $15M | $16M | $15M | $15M | $15M | $15M | $14M | |
| Operating Expenses | $12M | $12M | $12M | $12M | $15M | $24M | $13M | $13M | $16M | $29M | $30M | $16M | $15M | $15M | $15M | |
| Operating Income | $1M | $-5M | $-6M | $-4M | $-4M | $-16M | $-859.0K | $1M | $-4M | $-17M | $-12M | $2M | $-180.0K | $-842.0K | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | $3M | $3M | |
| Other Non-op | $391.0K | $-700.0K | $-3M | $778.0K | $2M | $-629.0K | $330.0K | $-229.0K | $-199.0K | $-186.0K | $-181.0K | $-28.0K | $-22.0K | $-64.0K | $-128.0K | |
| Pretax Income | $246.0K | $-7M | $-10M | $-6M | $-4M | $-19M | $-3M | $-2M | $-6M | $-19M | $-15M | $-556.0K | $-3M | $-2M | $4M | |
| Income Tax | $-263.0K | $-385.0K | $-783.0K | $-261.0K | $274.0K | $-3M | $-12.0K | $-91.0K | $870.0K | $-2M | $3M | $255.0K | $51.0K | $-426.0K | $520.0K | |
| Net Income | $509.0K | $-7M | $-10M | $-6M | $-5M | $-17M | $-3M | $-1M | $-7M | $-18M | $-18M | $-811.0K | $-3M | $-2M | $3M | |
| EPS (Basic) | $0.34 | $-2.25 | $-34.87 | $-1.88 | $-55.00 | $-87.29 | $-1.72 | $-0.92 | $-0.76 | $-19.01 | $-1.90 | $-0.12 | $-0.35 | $-0.78 | $0.31 | |
| EPS (Diluted) | $0.34 | $-2.25 | $-34.87 | $-1.88 | $-55.00 | $-87.29 | $-1.72 | $-0.92 | $-0.76 | $-19.01 | $-1.90 | $-0.12 | $-0.35 | $-0.75 | $0.28 | |
| Shares (Basic) | 566,951 | 3,038,178 | -2,465,909 | 3,460,000 | 91,564 | -13,310,561 | 1,965,000 | 1,958,000 | 9,714,000 | -26,344,000 | 9,484,000 | 9,385,000 | 9,366,000 | -372,656 | 8,943,000 | |
| Shares (Diluted) | 566,951 | 3,038,178 | -2,465,909 | 3,460,000 | 91,564 | -13,310,561 | 1,965,000 | 1,958,000 | 9,714,000 | -26,344,000 | 9,484,000 | 9,385,000 | 9,366,000 | -2,626,656 | 11,197,000 | |
| EBITDA | $1M | $-2M | · | $-4M | $-4M | · | $-859.0K | $1M | $-2M | · | $-12M | $2M | $2M | · | $6M |
Balance general 28
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $9M | $12M | $8M | $8M | $10M | $8M | $12M | $17M | $18M | $16M | $11M | $15M | $22M | |
| Receivables | $16M | $14M | $15M | $20M | $21M | $18M | $25M | $29M | $27M | $33M | $40M | $38M | $34M | $31M | $51M | |
| Inventory | $33M | $37M | $38M | $26M | $28M | $43M | $42M | $38M | $39M | $44M | $44M | $38M | $45M | $58M | $49M | |
| Prepaid Expense | $10M | $8M | $7M | $12M | $9M | $9M | $9M | $11M | $9M | $10M | $8M | $10M | $7M | $7M | $9M | |
| Current Assets | $63M | $65M | $69M | $70M | $66M | $78M | $87M | $85M | $86M | $104M | $111M | $101M | $97M | $111M | $132M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | $4M | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | $2M | · | · | · | $1M | · | · | · | $768.0K | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | $12M | $25M | $25M | $25M | $25M | |
| Intangibles | $12M | $15M | $17M | $20M | $22M | $26M | $42M | $42M | $44M | $46M | $47M | $50M | $51M | $53M | $52M | |
| Other Non-current Assets | $895.0K | $883.0K | $734.0K | $754.0K | $749.0K | $790.0K | $1M | $856.0K | $880.0K | $906.0K | $851.0K | $827.0K | $630.0K | $397.0K | $363.0K | |
| Total Assets | $84M | $91M | $98M | $100M | $99M | $115M | $141M | $139M | $142M | $162M | $180M | $182M | $180M | $195M | $214M | |
| Accounts Payable | $17M | $23M | $26M | $10M | $7M | $24M | $19M | $16M | $19M | $27M | $30M | $15M | $16M | $31M | $39M | |
| Accrued Liabilities | $5M | $5M | $5M | $5M | $5M | $3M | $6M | $6M | $6M | $5M | · | · | $6M | $5M | $9M | |
| Short-term Debt | $34M | $1M | $1M | $37M | $39M | $37M | $2M | $3M | $1M | $1M | $1M | $4M | $848.0K | $845.0K | $9M | |
| Current Liabilities | $67M | $40M | $43M | $68M | $67M | $77M | $42M | $38M | $40M | $49M | $50M | $36M | $35M | $48M | $69M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $2M | $3M | |
| Deferred Tax | · | · | $0 | $877.0K | $870.0K | $901.0K | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $5M | $8M | |
| Other Non-current Liabilities | $40.0K | $59.0K | $60.0K | $155.0K | $2M | $165.0K | · | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $86M | $93M | $96M | $91M | $91M | $100M | $106M | $103M | $105M | $117M | $121M | $103M | $101M | $115M | $139M | |
| Long-term Debt | $34M | $34M | $34M | $37M | $39M | $37M | $39M | $40M | $38M | $40M | $44M | $47M | $44M | $45M | $53M | |
| Total Debt | $68M | $35M | · | $73M | $78M | · | $40M | $43M | $40M | · | $45M | $51M | $45M | · | $63M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | $1.0K | $0 | $1.0K | $1.0K | $7.0K | $1.0K | $7.0K | |
| Paid-in Capital | $159M | $159M | $155M | $126M | $119M | $119M | $120M | $120M | $120M | $120M | $119M | $118M | $118M | $118M | $117M | |
| Retained Earnings | $-162M | $-163M | $-156M | $-147M | $-141M | $-133M | $-116M | $-113M | $-111M | $-104M | $-87M | $-69M | $-68M | $-65M | $-63M | |
| AOCI | $2M | $2M | $3M | $1M | $949.0K | $227.0K | $3M | $443.0K | $490.0K | $1M | $-1M | $1M | $-356.0K | $-914.0K | $-8M | |
| Stockholders' Equity | $-1M | $-2M | $1M | $-19M | $-21M | $-13M | $7M | $7M | $9M | $17M | $31M | $51M | $50M | $52M | $47M | |
| Liabilities + Equity | $84M | $91M | $98M | $100M | $99M | $115M | $141M | $139M | $142M | $162M | $180M | $182M | $180M | $195M | $214M |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $14M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $49.0K | $163.0K | $-190.0K | $111.0K | $179.0K | $156.0K | $441.0K | $243.0K | $549.0K | $1M | $671.0K | $511.0K | $641.0K | $648.0K | $603.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $14M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-1M | · | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-2M | $-5M | $-2M | $1M | $2M | $2M | $5M | $-5M | $-2M | $3M | $8M | $2M | $-2M | $690.0K | $7M | |
| CapEx | $33.0K | $42.0K | $-56.0K | $-1.0K | $32.0K | $227.0K | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-33.0K | $-42.0K | $56.0K | $1.0K | $-32.0K | $-227.0K | $132.0K | $-17.0K | $-394.0K | $-1M | $-126.0K | $-19.0K | $-81.0K | $-146.0K | $-401.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $32.0K | $3M | $-2M | $2M | $-1M | $-3M | $-3M | $1M | $-3M | $-5M | $-4M | $2M | $-987.0K | $-10M | $4M | |
| Net Change in Cash | $-3M | $-2M | $-2M | $4M | $-469.0K | $-2M | $3M | $-4M | $-5M | $-1M | $3M | $4M | $-3M | $-7M | $10M | |
| Taxes Paid | $-109.0K | $188.0K | $610.0K | $40.0K | $50.0K | $651.0K | $246.0K | $2M | $101.0K | $41.0K | $2M | $840.0K | $52.0K | $0 | $1M | |
| Free Cash Flow | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.8% | 30.9% | · | 29.1% | 35.0% | · | 33.8% | 37.7% | 34.5% | · | 36.3% | 37.9% | 36.8% | · | 30.6% | |
| Operating Margin | 4.0% | -21.9% | · | -13.4% | -12.7% | · | -2.4% | 3.2% | -9.7% | · | -23.4% | 4.4% | -0.44% | · | 9.4% | |
| Net Margin | 2.0% | -29.1% | · | -21.1% | -15.3% | · | -8.4% | -3.8% | -19.1% | · | -35.7% | -1.7% | -7.1% | · | 4.5% | |
| Pretax Margin | 0.95% | -30.8% | · | -22.0% | -14.4% | · | -8.5% | -4.1% | -16.8% | · | -29.5% | -1.2% | -7.0% | · | 5.3% | |
| EBITDA Margin | 4.0% | -10.5% | · | -13.4% | -12.7% | · | -2.4% | 3.2% | -4.1% | · | -23.4% | 4.4% | 5.1% | · | 9.4% | |
| ROA | 0.55% | -5.6% | · | -5.1% | -4.0% | · | -1.9% | -0.92% | -4.4% | · | -9.0% | -0.43% | -1.6% | · | 1.6% | |
| ROE | -4.6% | -184.5% | · | 95.7% | 71.8% | · | -16.5% | -5.1% | -24.1% | · | -45.9% | -1.7% | -6.0% | · | 6.1% | |
| ROIC | 3.2% | -13.9% | · | -7.0% | -7.2% | · | -1.8% | 2.3% | -8.5% | · | -18.4% | 3.0% | -0.19% | · | 5.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.6 | · | 1.0 | 1.0 | · | 2.1 | 2.2 | 2.2 | · | 2.2 | 2.8 | 2.7 | · | 1.9 | |
| Quick Ratio | 0.3 | 0.5 | · | 0.5 | 0.4 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.5 | 1.3 | · | 1.1 | |
| Debt / Equity | -48.0 | -17.6 | · | -3.8 | -3.8 | · | 6.2 | 5.8 | 4.3 | · | 1.5 | 1.0 | 0.9 | · | 1.3 | |
| LT Debt / Equity | 0.0 | -16.3 | · | · | · | · | 5.7 | 5.0 | 4.1 | · | 1.4 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.4 | · | -3.9 | 0.7 | -0.1 | · | 2.5 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 1.2 | |
| Receivables Turnover | 1.4 | 1.1 | · | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.4 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $105M | · | · | · | · | $162M | $172M | $175M | · | $207M | $217M | $220M | · | $240M | |
| Net Income TTM | $-17M | $-21M | · | · | · | · | $-29M | $-27M | $-29M | · | $-18M | $-604.0K | $-5M | · | $-996.0K | |
| P/E | -0.1 | -0.1 | · | · | · | · | -0.5 | -0.8 | -1.0 | · | -4.6 | -48.3 | -85.1 | · | 137.8 | |
| Earnings Yield | -1248.2% | -1147.2% | · | · | · | · | -200.0% | -121.1% | -95.7% | · | -21.9% | -2.1% | -1.2% | · | 0.73% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $109M | $136M | — | — | $177M |
| Margen Bruto % | 30.8% | — | — | — | 35.8% |
| Margen Operativo % | -15.0% | — | — | — | -14.9% |
| Beneficio neto | $-24M | $-28M | — | — | $-39M |
| EPS Diluido | $-39.74 | $-90.69 | — | — | $-21.38 |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 28.2 | — | — | — | 2.5 |
| Ratio corriente | 1.6 | — | — | — | 2.2 |
| Ratio Rápido | 0.6 | — | — | — | 1.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-3M | — | — | — | — |
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Propietarios institucionales (13F)
Actividad institucional — Q1 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 4 | 1 | 3 | 1 | — |
Comparado con Q4 2025. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
Informantes de la empresa 12 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Ross Pope | Chief Executive Officer | 27 de diciembre de 2023 S | 285 455 | 0 | 0 | $0 |
| Greg Wiggins | Chief Financial Officer | 30 de mayo de 2024 S | 8 137 | 0 | 0 | $0 |
| Patrick Foley | The Reporting Person resigned from his position as Chief Financial Officer, effective July 5, 2022, and is now serving in an adv | 25 de junio de 2022 S | 255 702 | 0 | 0 | $0 |
| Mark Starkey | President | 25 de diciembre de 2023 J | 56 094 | 0 | 0 | $0 |
| Henry Nance | Chief Operating Officer | 24 de noviembre de 2025 S | 1 301 | 0 | 5 | $-167 |
| Shaun Marklew | Chief Technology Officer | 24 de noviembre de 2025 S | 791 | 0 | 5 | $-216 |
| Charles P. Amos | Consejero | 25 de agosto de 2023 A | 51 542 | 0 | 0 | $0 |
| Dale Strang | Consejero | 25 de agosto de 2023 A | 39 626 | 0 | 0 | $0 |
| Roger Wayne Jackson | Consejero | 25 de agosto de 2023 A | 51 542 | 0 | 0 | $0 |
| Rudolpf F Crew | Consejero | 25 de agosto de 2023 A | 51 502 | 0 | 0 | $0 |
| James Mark Elliott | Consejero | 25 de agosto de 2023 A | 70 783 | 0 | 0 | $0 |
| Tiffany Kuo | Consejero | 25 de agosto de 2023 A | 51 056 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Khan MD Ehsan ×2 presentaciones | 20 de julio de 2026 | 0,00% | Enmienda | — | SEC |
| HIC 2, LLC ×3 presentaciones | 29 de septiembre de 2025 | 0,00% | Enmienda | — | SEC |
| Persona informante no revelada | 23 de julio de 2021 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 8 de febrero de 2021 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 30 de junio de 2020 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 31 de marzo de 2020 | — | Presentación inicial | — | SEC |
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.