TRT Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$6.16
Capitalización Bursátil (MRQ)$64M
P/E (TTM)1775499117094544384.0
BPA (TTM)$0.00
Ingresos (TTM)$63M
ROE (TTM)-0.09%
Rango 52S$6–$12
TRT Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$63M2023-06-30 → 2026-06-30
BPA$0.002023-06-30 → 2026-06-30
Flujo de caja libre$2M2023-06-30 → 2026-06-30
Margen neto-0.05%2023-06-30 → 2026-06-30
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TRT
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
1775499117094544384.0
·
·
·
P/S (TTM)
1.0
·
·
·
P/C (MRQ)
1.4
·
·
·
Precio / FCF (TTM)
37.9
·
·
·
Precio / Flujo de Caja (TTM)
18.6
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TRT
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
16.6%
·
·
·
Margen Operativo (TTM)
-0.33%
·
·
·
Margen EBITDA (TTM)
3.3%
·
·
·
Margen antes de impuestos (TTM)
0.62%
·
·
·
Margen de Beneficio Neto (TTM)
-0.05%
·
·
·
ROA (TTM)
-0.07%
·
·
·
ROE (TTM)
-0.09%
·
·
·
ROIC
-0.19%
·
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TRT
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
3.4
·
·
·
Ratio Rápido (MRQ)
2.7
·
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TRT
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
71.7%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.1%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.0%
·
·
·
EPS YoY (EPS interanual)
-35.1%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-32.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
TRT
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.00
·
·
·
Revenue / Share (Ingresos / Acción)
$6.95
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.38
·
·
·
Cash / Share (Efectivo / Acción)
$2.07
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TRT
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.2
·
·
·
Inventory Turnover (Rotación de Inventario)
18.4
·
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.1
·
·
·
Revenue / Employee (Ingresos / Empleado)
≈$66.4K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$0.06Pago anual
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Feb 21, 2008
$0,06
USD
—
Dic 13, 2006
$0,05
USD
—
Ene 6, 2006
$0,25
USD
—
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Próximo informeNov 12, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2024
$0.02
—
—
30 de junio de 2024
$0.12
—
—
31 de marzo de 2024
$0.05
—
—
31 de diciembre de 2023
$0.04
—
—
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$63M
$36M
$42M
$43M
$44M
$32M
$34M
$39M
$42M
$39M
$34M
$34M
Cost of Revenue
$52M
$27M
$32M
$32M
$32M
$25M
$27M
$30M
$32M
$29M
$26M
$25M
Gross Profit
$10M
$9M
$11M
$12M
$12M
$8M
$7M
$9M
$11M
$9M
$9M
$9M
R&D Expense
$397.0K
$384.0K
$392.0K
$397.0K
$375.0K
$357.0K
$355.0K
$345.0K
$451.0K
$208.0K
$200.0K
$182.0K
SG&A Expense
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
Operating Expenses
$11M
$9M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
Operating Income
$-204.0K
$254.0K
$1M
$2M
$2M
$-61.0K
$879.0K
$2M
$1M
$1M
$788.0K
$517.0K
Interest Expense
·
·
·
$105.0K
$122.0K
$126.0K
$230.0K
$319.0K
$233.0K
$202.0K
$204.0K
$245.0K
Interest Income
·
·
·
$0
$10.0K
$32.0K
·
·
·
·
·
·
Other Non-op
$641.0K
$-181.0K
$500.0K
$106.0K
$595.0K
$354.0K
$334.0K
$249.0K
$335.0K
$514.0K
$46.0K
$363.0K
Pretax Income
$389.0K
$173.0K
$2M
$2M
$3M
$-899.0K
$1M
$1M
$2M
$2M
$1M
$1M
Income Tax
$228.0K
$168.0K
$486.0K
$622.0K
$757.0K
$228.0K
$-12.0K
$-42.0K
$987.0K
$341.0K
$237.0K
$507.0K
Net Income
$-34.0K
$-41.0K
$1M
$2M
$2M
$-591.0K
$878.0K
$2M
$1M
$1M
$779.0K
$521.0K
EPS (Basic)
$0.00
$0.00
$0.25
$0.38
$0.60
$-0.16
$0.24
$0.42
$0.33
$0.38
$0.22
$0.15
EPS (Diluted)
$0.00
$0.00
$0.24
$0.37
$0.57
$-0.15
$0.24
$0.41
$0.31
$0.36
$0.22
·
Shares (Basic)
9,009,000
8,542,000
4,160,000
4,082,000
3,972,000
3,768,000
3,673
3,673,000
3,553,000
3,523,000
3,513,000
3,513
Shares (Diluted)
9,009,000
8,542,000
4,299,000
4,165,000
4,174,000
3,885,000
3,726
3,762,000
3,771,000
3,644,000
3,535,000
3,529
EBITDA
$2M
$3M
$5M
$7M
$5M
·
$4M
$4M
$3M
$3M
·
$3M
Balance general27
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$21M
$11M
$10M
$8M
$8M
$6M
$4M
$7M
$8M
$5M
$4M
$4M
Short-term Investments
$368.0K
$0
$6M
$7M
$5M
$7M
$7M
$4M
$653.0K
$787.0K
$295.0K
$101.0K
Receivables
$14M
$11M
$11M
$10M
$12M
$8M
$6M
$7M
$8M
$9M
$9M
$8M
Inventory
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$1M
Prepaid Expense
$395.0K
$384.0K
$11M
$694.0K
$1M
$418.0K
$341.0K
$287.0K
$208.0K
$226.0K
$264.0K
$244.0K
Other Current Assets
·
·
·
·
·
·
$141.0K
$0
·
·
·
·
Current Assets
$45M
$32M
$32M
$29M
$29M
$24M
$20M
$20M
$19M
$17M
$15M
$14M
PP&E (Net)
·
·
·
·
·
$10M
$10M
$12M
$12M
$11M
$11M
$13M
PP&E (Gross)
·
·
·
·
·
$41M
$40M
$39M
$37M
$35M
$37M
$36M
Accum. Depreciation
$30M
$29M
$33M
$33M
$30M
$29M
$28M
$26M
$24M
$23M
$23M
$-22M
Other Non-current Assets
$774.0K
$231.0K
$232.0K
$116.0K
$137.0K
$262.0K
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$61M
$41M
$43M
$42M
$43M
$38M
$36M
$37M
$36M
$33M
$32M
$32M
Accounts Payable
$8M
$2M
$3M
$2M
$2M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
Accrued Liabilities
$3M
$3M
$4M
$4M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Current Liabilities
$13M
$6M
$9M
$9M
$12M
$9M
$7M
$8M
$10M
$10M
$9M
$8M
Capital Leases
$3M
$324.0K
$725.0K
$2M
$2M
$1M
$467.0K
$0
$524.0K
$531.0K
$503.0K
$475.0K
Deferred Tax
$22.0K
$10.0K
$0
$10.0K
$0
$0
$0
$327.0K
$327.0K
$295.0K
$216.0K
$333.0K
Other Non-current Liabilities
$938.0K
$31.0K
$27.0K
$594.0K
$28.0K
$31.0K
$36.0K
$33.0K
$36.0K
$44.0K
$43.0K
$38.0K
Total Liabilities
$18M
$7M
$11M
$13M
$15M
$12M
$11M
$12M
$13M
$12M
$11M
$11M
Long-term Debt
$445.0K
$684.0K
$874.0K
$1M
$1M
$2M
$437.0K
·
·
·
·
·
Common Stock
$25M
$13M
$13M
$13M
$13M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
Retained Earnings
$11M
$12M
$12M
$11M
$9M
$7M
$7M
$7M
$6M
$4M
$3M
$2M
Treasury Stock
$12.0K
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$3M
$3M
$660.0K
$758.0K
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
Stockholders' Equity
$45M
$34M
$31M
$29M
$28M
$26M
$25M
$25M
$24M
$22M
$21M
$21M
Liabilities + Equity
$61M
$41M
$43M
$42M
$43M
$38M
$36M
$37M
$36M
$33M
$32M
$32M
Shares Outstanding
10,371,192
8,625,610
4,250,305
4,096,680
4,071,680
3,913,055
3,673,055
3,673,055
3,553,055
3,523,055
3,513,055
3,513,055
Flujo de Efectivo16
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$3M
$4M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$569.0K
$448.0K
$465.0K
$358.0K
$475.0K
$249.0K
$146.0K
$56.0K
$43.0K
$18.0K
$101.0K
$106.0K
Deferred Tax
$-177.0K
$48.0K
$-22.0K
$106.0K
$40.0K
$-139.0K
$63.0K
$5.0K
$5.0K
$104.0K
$-72.0K
$89.0K
Other Non-cash
$778.0K
$-3M
$-3M
$1M
$-4M
·
$-1M
$398.0K
$1M
$679.0K
·
$1M
Operating Cash Flow
$3M
$371.0K
$3M
$8M
$2M
$2M
$3M
$4M
$4M
$4M
$1M
$4M
CapEx
$2M
$967.0K
$542.0K
$4M
$1M
$1M
$1M
$3M
$2M
$2M
$2M
$3M
Investing Cash Flow
$-1M
$167.0K
$-113.0K
$-6M
$-444.0K
$-567.0K
$-3M
$-5M
$-2M
$-2M
$-2M
$-1M
Stock Issued
$9M
$0
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$12.0K
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$9M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
$189.0K
$235.0K
$125.0K
$189.0K
$177.0K
$181.0K
$6.0K
Financing Cash Flow
$7M
$-40.0K
$-90.0K
$-1M
$911.0K
$-2.0K
$-732.0K
$-590.0K
$-1M
$-349.0K
$235.0K
$-2M
Net Change in Cash
$11M
$1M
$3M
$662.0K
$2M
$2M
$-759.0K
$-2M
$2M
$965.0K
$96.0K
$773.0K
Taxes Paid
$286.0K
$438.0K
$425.0K
$558.0K
$403.0K
$207.0K
$229.0K
$284.0K
$181.0K
$185.0K
$204.0K
·
Free Cash Flow
$2M
$-596.0K
$2M
$4M
$655.0K
·
$2M
$2M
$2M
$2M
·
$1M
Levered FCF
·
·
·
$4M
$563.2K
·
$2M
$1M
$2M
$2M
·
$1M
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.6%
25.1%
25.4%
27.1%
26.6%
·
21.1%
23.0%
25.1%
24.6%
·
26.3%
Operating Margin
-0.33%
0.70%
2.6%
5.1%
5.3%
·
2.8%
4.0%
2.8%
3.4%
·
3.6%
Net Margin
-0.05%
-0.11%
2.5%
3.6%
5.4%
·
2.8%
3.9%
2.8%
3.4%
·
1.5%
Pretax Margin
0.62%
0.47%
3.9%
5.5%
6.9%
·
3.5%
3.6%
5.4%
4.7%
·
3.9%
EBITDA Margin
3.3%
8.2%
12.6%
16.9%
12.3%
·
11.8%
10.2%
8.1%
8.2%
·
10.2%
ROA
-0.07%
-0.10%
2.5%
3.5%
5.6%
·
2.7%
4.2%
3.2%
4.0%
·
1.6%
ROE
-0.09%
-0.13%
3.5%
5.4%
8.9%
·
4.0%
6.4%
5.3%
6.2%
·
2.5%
ROIC
-0.19%
0.02%
2.5%
5.6%
6.3%
·
4.1%
6.4%
2.9%
5.0%
·
3.6%
Liquidez y Solvencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.4
5.0
3.4
3.1
2.4
·
2.8
2.4
1.9
1.8
·
1.6
Quick Ratio
2.7
2.7
2.9
2.6
2.1
·
2.3
2.0
1.5
1.5
·
1.4
Interest Coverage
·
·
·
21.2
19.3
·
4.2
4.9
5.1
6.6
·
4.9
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
0.9
1.0
1.0
1.0
·
1.0
1.1
1.2
1.2
·
1.1
Inventory Turnover
18.4
10.1
11.9
14.3
14.9
·
12.5
11.3
13.5
18.1
·
22.3
Receivables Turnover
5.1
·
4.1
4.0
4.4
·
5.3
5.3
5.0
4.3
·
4.1
Por Acción5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.33
$7.89
$7.37
$7.18
$6.85
·
$6.52
$6.77
$6.61
$6.11
·
$5.90
Revenue / Share
$6.95
$8.36
$9.84
$10.38
$10.56
·
$9.26
$10.42
$11.23
$10.58
·
$9615.19
Cash Flow / Share
$0.38
$0.09
$0.59
$1.95
$0.51
·
$0.81
$1.18
$1.19
$1.08
·
$1158.97
Cash / Share
$2.07
$2.52
$2.36
$1.85
$1.89
·
$1.13
$1.32
$1.84
$1.35
·
$1.06
EPS (TTM)
$0.00
$-0.01
$0.24
$0.37
$0.57
$-0.15
$0.24
$0.41
$0.31
$0.36
$0.22
·
Tasas de Crecimiento5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
71.7%
-13.8%
-2.2%
-1.8%
35.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.1%
-6.1%
9.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-35.1%
-35.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-32.0%
-35.5%
·
·
·
·
·
·
·
·
Valoración (TTM)4
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$63M
$36M
$42M
$43M
$44M
$32M
$34M
$39M
$42M
$39M
$34M
$34M
Net Income TTM
$-34.0K
$-41.0K
$1M
$2M
$2M
$-591.0K
$878.0K
$2M
$1M
$1M
$779.0K
$521.0K
Payout Ratio
·
·
·
·
·
·
24.3%
8.1%
16.0%
13.5%
·
1.1%
Annual Payout
·
·
·
·
·
$189.0K
$235.0K
$125.0K
$189.0K
$177.0K
$181.0K
$6.0K
Estado de resultados17
Métrica
Tendencia
Q4 2026
Q3 2026
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
Revenue
$15M
$17M
$16M
$16M
$11M
$7M
$9M
$10M
$10M
$10M
$12M
$10M
$9M
$10M
$12M
$12M
Cost of Revenue
$12M
$14M
$13M
$13M
$8M
$5M
$6M
$7M
$7M
$8M
$9M
$7M
$7M
$7M
$9M
$8M
Gross Profit
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$4M
R&D Expense
$98.0K
$99.0K
$106.0K
$94.0K
$92.0K
$90.0K
$114.0K
$88.0K
$87.0K
$89.0K
$131.0K
$85.0K
$86.0K
$87.0K
$151.0K
$73.0K
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
Operating Income
$-266.0K
$-81.0K
$97.0K
$46.0K
$467.0K
$-343.0K
$-3.0K
$133.0K
$358.0K
$59.0K
$677.0K
$-1.0K
$129.0K
$-37.0K
$1M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$17.0K
$22.0K
$24.0K
·
$29.0K
$10.0K
$44.0K
Other Non-op
$31.0K
$188.0K
$237.0K
$185.0K
$-358.0K
$-144.0K
$686.0K
$-365.0K
$134.0K
$252.0K
$-82.0K
$196.0K
$172.0K
$40.0K
$-264.0K
$158.0K
Pretax Income
$-257.0K
$107.0K
$312.0K
$227.0K
$152.0K
$-475.0K
$675.0K
$-179.0K
$502.0K
$306.0K
$577.0K
$244.0K
$307.0K
$57.0K
$816.0K
$1M
Income Tax
$-59.0K
$146.0K
$77.0K
$64.0K
$-28.0K
$6.0K
$139.0K
$51.0K
$212.0K
$142.0K
$95.0K
$37.0K
$148.0K
$8.0K
$241.0K
$225.0K
Net Income
$-199.0K
$-38.0K
$126.0K
$77.0K
$183.0K
$-495.0K
$507.0K
$-236.0K
$243.0K
$70.0K
$507.0K
$230.0K
$162.0K
$-7.0K
$507.0K
$882.0K
EPS (Basic)
$-0.03
$0.00
$0.01
$0.02
$0.06
$-0.06
$0.06
$-0.06
$0.05
$0.02
$0.12
$0.06
$0.04
$0.00
$0.12
$0.22
EPS (Diluted)
$-0.03
$0.00
$0.01
$0.02
$0.06
$-0.06
$0.06
$-0.06
$0.05
$0.02
$0.12
$0.05
$0.04
$0.00
$0.12
$0.21
Shares (Basic)
·
8,840,000
8,697,000
4,313,000
·
8,545,000
8,501,000
4,250,000
·
4,176,000
4,120,000
4,096,000
·
4,075,000
4,074,000
4,077,000
Shares (Diluted)
·
9,748,000
9,364,000
4,362,000
·
8,751,000
8,807,000
4,335,000
·
4,282,000
4,259,000
4,280,000
·
4,159,000
4,162,000
4,158,000
EBITDA
·
$-81.0K
$97.0K
$578.0K
·
$-343.0K
$-3.0K
$844.0K
·
$59.0K
$677.0K
$-1.0K
·
$-37.0K
$1M
$2M
Balance general24
Métrica
Tendencia
Q4 2026
Q3 2026
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
Cash & Equivalents
$21M
$13M
$12M
$12M
$11M
$11M
$10M
$9M
$10M
$11M
$11M
$8M
$8M
$8M
$6M
$9M
Short-term Investments
$368.0K
$3M
$4M
$5M
$0
$7M
$6M
$7M
$6M
$6M
$6M
$6M
$7M
$6M
$5M
$3M
Receivables
$14M
$13M
$13M
$16M
$11M
$9M
$10M
$12M
·
$10M
$12M
$11M
$10M
$11M
$13M
$12M
Inventory
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$2M
$2M
$3M
$4M
Prepaid Expense
$395.0K
$555.0K
$389.0K
$494.0K
$384.0K
$473.0K
$548.0K
$593.0K
$11M
$577.0K
$589.0K
$660.0K
$694.0K
$731.0K
$610.0K
$631.0K
Current Assets
$45M
$33M
$35M
$38M
$32M
$31M
$31M
$32M
$32M
$32M
$35M
$32M
$29M
$30M
$30M
$30M
Accum. Depreciation
$30M
·
·
·
$29M
·
·
·
$33M
·
·
·
$33M
·
·
·
Other Non-current Assets
$774.0K
$244.0K
$272.0K
$236.0K
$231.0K
$121.0K
$129.0K
$125.0K
$232.0K
$149.0K
$169.0K
$163.0K
$116.0K
$232.0K
$141.0K
$121.0K
Total Assets
$61M
$45M
$46M
$47M
$41M
$40M
$40M
$43M
$43M
$43M
$47M
$45M
$42M
$45M
$46M
$44M
Accounts Payable
$8M
$6M
$6M
$8M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
Accrued Liabilities
$3M
$3M
$5M
$3M
$3M
$2M
$3M
$3M
$4M
$4M
$5M
$8M
$4M
$7M
$7M
$6M
Current Liabilities
$13M
$10M
$12M
$12M
$6M
$6M
$7M
$8M
$9M
$10M
$13M
$12M
$9M
$11M
$12M
$13M
Capital Leases
$3M
$2M
$2M
$874.0K
$324.0K
$407.0K
$254.0K
$531.0K
$725.0K
$982.0K
$1M
$1M
$2M
$2M
$1M
$2M
Deferred Tax
$22.0K
$6.0K
$14.0K
$9.0K
$10.0K
·
·
·
$0
$3.0K
$7.0K
$7.0K
$10.0K
$17.0K
$15.0K
$30.0K
Other Non-current Liabilities
$938.0K
$31.0K
$32.0K
$32.0K
$31.0K
$30.0K
$30.0K
$30.0K
$27.0K
$27.0K
$30.0K
$227.0K
$594.0K
$952.0K
$1M
$26.0K
Total Liabilities
$18M
$12M
$14M
$13M
$7M
$7M
$8M
$10M
$11M
$12M
$15M
$15M
$13M
$15M
$16M
$16M
Long-term Debt
$445.0K
$515.0K
$581.0K
$622.0K
$684.0K
$729.0K
$782.0K
$923.0K
$874.0K
$984.0K
$1M
$1M
$1M
$2M
$2M
$2M
Common Stock
$25M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Retained Earnings
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$10M
Treasury Stock
$12.0K
$12.0K
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
AOCI
$3M
$3M
$3M
$2M
$3M
$1M
$778.0K
$3M
$660.0K
$984.0K
$2M
$554.0K
$758.0K
$2M
$1M
$1.0K
Stockholders' Equity
$45M
$34M
$34M
$34M
$34M
$32M
$32M
$33M
$31M
$31M
$31M
$29M
$29M
$30M
$30M
$28M
Liabilities + Equity
$61M
$45M
$46M
$47M
$41M
$40M
$40M
$43M
$43M
$43M
$47M
$45M
$42M
$45M
$46M
$44M
Shares Outstanding
10,371,192
8,960,166
8,736,110
4,312,805
8,625,610
4,312,805
4,250,305
4,250,305
4,250,305
·
4,096,680
4,096,680
4,096,680
4,076,680
4,076,680
4,076,680
Flujo de Efectivo13
Métrica
Tendencia
Q4 2026
Q3 2026
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
D&A
$680.0K
$638.0K
$441.0K
$532.0K
$648.0K
$671.0K
$711.0K
$711.0K
$688.0K
$762.0K
$1M
$1M
$1M
$1M
$1M
$-1M
Stock-based Comp
$176.0K
$280.0K
$55.0K
$58.0K
$35.0K
$288.0K
$54.0K
$71.0K
$37.0K
$338.0K
$30.0K
$60.0K
$21.0K
$283.0K
$22.0K
$-22.0K
Deferred Tax
$-185.0K
$-1.0K
$6.0K
$3.0K
$28.0K
$-30.0K
$45.0K
$5.0K
$0
$29.0K
$5.0K
$-56.0K
$6.0K
$6.0K
$74.0K
$-74.0K
Other Non-cash
·
·
·
$263.0K
·
·
·
$-2M
·
·
·
·
·
·
·
$-255.0K
Operating Cash Flow
$1M
$1M
$134.0K
$933.0K
$-664.0K
$781.0K
$2M
$-2M
$199.0K
$1M
$1M
$24.0K
$2M
$3M
$2M
$-2M
CapEx
$865.0K
$544.0K
$286.0K
$46.0K
$559.0K
$156.0K
$183.0K
$69.0K
$334.0K
$50.0K
$81.0K
$77.0K
$421.0K
$83.0K
$3M
$1M
Investing Cash Flow
$-3M
$419.0K
$894.0K
$652.0K
$266.0K
$-339.0K
$159.0K
$81.0K
$-569.0K
$-680.0K
$322.0K
$814.0K
$-2M
$-751.0K
$-5M
$5M
Stock Repurchased
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$-2M
$-1M
$-219.0K
$56.0K
$87.0K
$-90.0K
$-93.0K
$-12.0K
$-358.0K
$136.0K
$144.0K
$-165.0K
$-46.0K
$-618.0K
$618.0K
Net Change in Cash
$8M
$566.0K
$162.0K
$1M
$23.0K
$747.0K
$1M
$-906.0K
$-674.0K
$-276.0K
$3M
$751.0K
$-909.0K
$2M
$-2M
$2M
Taxes Paid
$211.0K
$22.0K
$35.0K
$18.0K
$-54.0K
$166.0K
$133.0K
$193.0K
$0
$54.0K
$230.0K
$141.0K
$69.0K
$143.0K
$345.0K
$-345.0K
Free Cash Flow
·
·
·
$887.0K
·
·
·
$-2M
·
·
·
·
·
·
·
$405.0K
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$369.2K
Rentabilidad8
Métrica
Tendencia
Q4 2026
Q3 2026
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
Gross Margin
·
15.5%
16.0%
16.7%
·
26.8%
25.7%
23.7%
·
26.0%
23.4%
25.3%
·
25.0%
26.9%
30.3%
Operating Margin
·
-0.49%
0.62%
0.30%
·
-4.7%
-0.03%
1.4%
·
0.57%
5.5%
-0.01%
·
-0.38%
8.6%
8.9%
Net Margin
·
-0.23%
0.81%
0.50%
·
-6.7%
5.9%
-2.4%
·
0.67%
4.2%
2.3%
·
-0.07%
4.1%
7.4%
Pretax Margin
·
0.65%
2.0%
1.5%
·
-6.4%
7.8%
-1.8%
·
2.9%
4.7%
2.5%
·
0.58%
6.6%
10.1%
EBITDA Margin
·
-0.49%
0.62%
3.7%
·
-4.7%
-0.03%
8.6%
·
0.57%
5.5%
-0.01%
·
-0.38%
8.6%
16.3%
ROA
·
-0.09%
0.29%
0.17%
·
-1.2%
1.2%
-0.54%
·
0.16%
1.1%
0.52%
·
-0.02%
1.1%
2.1%
ROE
·
-0.11%
0.39%
0.23%
·
-1.6%
1.6%
-0.75%
·
0.23%
1.7%
0.81%
·
-0.02%
1.8%
3.3%
ROIC
·
0.09%
0.22%
0.10%
·
-1.1%
-0.01%
0.52%
·
0.10%
1.8%
0.00%
·
-0.11%
2.5%
3.1%
Liquidez y Solvencia3
Métrica
Tendencia
Q4 2026
Q3 2026
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
Current Ratio
·
3.4
3.0
3.1
·
4.9
4.5
4.0
·
3.3
2.7
2.6
·
2.7
2.5
2.3
Quick Ratio
·
2.9
2.6
2.8
·
4.2
3.9
3.4
·
2.8
2.3
2.0
·
2.3
2.0
1.9
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
30.8
-0.0
·
-1.3
106.9
24.2
Eficiencia3
Métrica
Tendencia
Q4 2026
Q3 2026
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
Asset Turnover
·
0.4
0.4
0.3
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
Inventory Turnover
·
5.9
5.5
4.9
·
2.2
2.3
2.2
·
3.0
2.8
2.0
·
3.2
3.1
2.8
Receivables Turnover
·
1.5
1.3
1.1
·
0.8
0.8
0.8
·
1.0
0.9
0.8
·
0.9
1.1
1.1
Por Acción5
Métrica
Tendencia
Q4 2026
Q3 2026
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
Book Value / Share
·
$3.83
$3.84
$7.90
·
$7.49
$7.49
$7.78
·
·
$7.67
$7.20
·
$7.41
$7.27
$6.77
Revenue / Share
·
$1.69
$1.67
$3.56
·
$1.69
$1.96
$2.26
·
$2.43
$2.87
$2.33
·
$2.37
$2.98
$2.87
Cash Flow / Share
·
·
·
$0.21
·
·
·
$-0.43
·
·
·
·
·
·
·
$0.38
Cash / Share
·
$1.45
$1.42
$2.84
·
$2.56
$2.43
$2.11
·
·
$2.68
$2.03
·
$2.07
$1.56
$2.31
EPS (TTM)
·
$0.09
$0.03
$0.08
·
$-0.01
$0.07
$0.13
·
$0.23
$0.21
$0.21
·
$0.51
$0.47
$0.55
Valoración (TTM)2
Métrica
Tendencia
Q4 2026
Q3 2026
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
Revenue TTM
·
$58M
$49M
$42M
·
$36M
$39M
$42M
·
$42M
$41M
$41M
·
$46M
$47M
$46M
Net Income TTM
·
$348.0K
$-109.0K
$272.0K
·
$19.0K
$584.0K
$584.0K
·
$969.0K
$892.0K
$892.0K
·
$2M
$2M
$2M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ingresos
$63M
$36M
·
·
·
Margen Bruto %
16.6%
25.1%
·
·
·
Margen Operativo %
-0.33%
0.70%
·
·
·
Beneficio neto
$-34.0K
$-41.0K
·
·
·
EPS Diluido
$0.00
$0.00
·
·
·
Métrica
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ratio corriente
3.4
5.0
·
·
·
Ratio Rápido
2.7
2.7
·
·
·
Métrica
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flujo de caja libre
$2M
$-596.0K
·
·
·
Propietarios institucionales (13F)
36 declarantes
· $28.2M total
· A fecha de 30 de junio de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores36
Valor en tenencia$28.2M
Nuevas posiciones14
Posiciones cerradas5
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
14 (+2 vs trimestre anterior)
5 (+2 vs trimestre anterior)
11 (-3 vs trimestre anterior)
6 (+6 vs trimestre anterior)
+21K
Comparado con Q1 2026. 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.
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.
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.
Informantes de la empresa
8 insiders
· 4 directivos · 4 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 9 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.