LMNR Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$11.99
Capitalisation Boursière (MRQ)$217M
P/E (TTM)-5.0
BPA (TTM)$-2.39
Revenu (TTM)$129M
Rendement div.2.5%
ROE (TTM)-25.7%
Dette/Capitaux propres (MRQ)0.7
Fourchette 52 semaines$12–$15
LMNR Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions1
Date ex-dividende
Division
Type
8 avril 2010
10-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LMNR
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
-35.9%moyenne 5 ans ≈-2.5%
≈-2.5%
1.7%
Inférieur à la moyenne
Marge EBITDA (TTM)
-29.2%moyenne 5 ans ≈2.7%
≈2.7%
1.4%
Faible
Marge avant impôts (TTM)
-43.0%moyenne 5 ans ≈-0.40%
≈-0.40%
7.1%
Faible
Marge nette (TTM)
-33.0%moyenne 5 ans ≈-0.59%
≈-0.59%
4.0%
Faible
ROA (TTM)
-14.2%moyenne 5 ans ≈-0.16%
≈-0.16%
-5.2%
En ligne
ROE (TTM)
-25.7%moyenne 5 ans ≈-0.37%
≈-0.37%
4.8%
Faible
ROIC
-6.3%moyenne 5 ans ≈-1.5%
≈-1.5%
6.7%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LMNR
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.7moyenne 5 ans ≈0.4
≈0.4
0.4
Endettement élevé
Ratio de liquidité (MRQ)
1.5moyenne 5 ans ≈1.0
≈1.0
1.5
En ligne
Quick Ratio (Ratio de liquidité réduite)
0.6moyenne 5 ans ≈0.5
≈0.5
0.3
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.7moyenne 5 ans ≈0.4
≈0.4
0.4
Endettement élevé
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
LMNR
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-16.6%moyenne 5 ans ≈-0.12%
≈-0.12%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.7%moyenne 5 ans ≈1.1%
≈1.1%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-0.59%
·
·
·
EPS YoY (BPA Année/Année)
-20.0%
·
·
·
Net Income YoY (Bénéfice net YoY)
-17.9%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
LMNR
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$-0.93moyenne 5 ans ≈$-0.06
≈$-0.06
·
·
Revenue / Share (Chiffre d'affaires / Action)
$8.96moyenne 5 ans ≈$10.00
≈$10.00
·
·
Cash Flow / Share (Flux de trésorerie / action)
$-0.34moyenne 5 ans ≈$0.23
≈$0.23
·
·
Cash / Share (Trésorerie / action)
$0.08moyenne 5 ans ≈$0.11
≈$0.11
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LMNR
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.5moyenne 5 ans ≈0.5
≈0.5
0.6
Faible
Receivables Turnover (Rotation des créances)
10.6moyenne 5 ans ≈11.3
≈11.3
22.7
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$836.2K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende2.5%
Ratio de distribution-33.9%
Paiement annualisé≈$0.30Payé trimestriellement
CAGR des dividendes sur 5 ans≈0.00%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Déc 30, 2025
$0,08
USD
≈2.4%
Oct 6, 2025
$0,08
USD
≈2.0%
Jul 7, 2025
$0,08
USD
≈1.9%
Mar 31, 2025
$0,08
USD
≈1.7%
Déc 30, 2024
$0,08
USD
≈1.2%
Oct 7, 2024
$0,08
USD
≈1.1%
Jul 8, 2024
$0,08
USD
≈1.5%
Mar 28, 2024
$0,08
USD
≈1.5%
Déc 29, 2023
$0,08
USD
≈1.5%
Oct 6, 2023
$0,08
USD
≈2.0%
Jul 10, 2023
$0,08
USD
≈1.9%
Avr 3, 2023
$0,08
USD
≈1.8%
Déc 30, 2022
$0,08
USD
≈2.5%
Oct 6, 2022
$0,08
USD
≈2.3%
Jul 8, 2022
$0,08
USD
≈2.2%
Avr 4, 2022
$0,08
USD
≈2.2%
Déc 23, 2021
$0,08
USD
≈2.0%
Oct 7, 2021
$0,08
USD
≈1.9%
Jul 2, 2021
$0,08
USD
≈1.7%
Avr 1, 2021
$0,08
USD
≈1.7%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne-363.9%
Période
Rapport
EPS Actual
BPA est.
Surprise
30 septembre 2026
Sep 9, 2026
$0.02
$0.19
-89.7%
30 juin 2026
Jui 9, 2026
$-0.29
$-0.21
-35.4%
31 mars 2026
$-0.48
$-0.34
-42.6%
31 décembre 2025
$-0.45
$-0.11
-313.6%
30 septembre 2025
$-0.02
$0.06
-135.7%
30 juin 2025
$-0.17
$-0.01
-1566.7%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$160M
$192M
$180M
$185M
$166M
$165M
$171M
$129M
$121M
$112M
$100M
$103M
Cost of Revenue
$155M
$165M
$169M
$161M
$148M
$157M
$152M
$98M
$91M
$84M
$77M
$74M
SG&A Expense
$24M
$27M
$26M
$22M
$19M
$21M
$21M
$16M
$14M
$13M
$14M
$14M
Operating Expenses
$180M
$198M
$169M
$182M
$172M
$184M
$177M
$120M
$109M
$103M
$96M
$94M
Operating Income
$-20M
$-6M
$11M
$2M
$-6M
$-19M
$-6M
$9M
$12M
$9M
$5M
$10M
Interest Expense
·
·
·
·
$2M
$2M
$2M
$1M
$2M
$1M
$148.0K
$0
Interest Income
·
·
·
·
·
·
·
·
·
$23.0K
$40.0K
$60.0K
Other Non-op
$93.0K
$212.0K
$-3M
$-955.0K
$89.0K
$219.0K
$129.0K
$313.0K
$492.0K
$498.0K
$410.0K
$348.0K
Pretax Income
$-21M
$12M
$13M
$349.0K
$-4M
$-26M
$-7M
$13M
$11M
$13M
$11M
$11M
Income Tax
$-5M
$4M
$4M
$823.0K
$-266.0K
$-8M
$-1M
$-7M
$4M
$5M
$4M
$4M
Net Income
$-16M
$8M
$9M
$-236.0K
$-3M
$-16M
$-6M
$20M
$7M
$8M
$7M
$7M
EPS (Basic)
$-0.93
$0.40
$0.50
$-0.04
$-0.23
$-0.96
$-0.37
$1.26
$0.42
$0.52
$0.46
$0.46
EPS (Diluted)
$-0.93
$0.40
$0.50
$-0.04
$-0.23
$-0.96
$-0.37
$1.25
$0.42
$0.52
$0.46
$0.46
Shares (Basic)
17,834,000
17,715,000
17,603,000
17,513,000
17,555,000
17,666,000
17,580,000
15,581,000
14,315,000
14,168,000
14,119,000
14,055,000
Shares (Diluted)
17,834,000
17,715,000
17,603,000
17,513,000
17,555,000
17,666,000
17,580,000
16,209,000
14,315,000
14,168,000
14,119,000
14,055,000
EBITDA
$-11M
$2M
$19M
$12M
$3M
$-9M
$3M
$17M
$12M
$9M
$5M
$10M
Bilan28
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$3M
$4M
$857.0K
$439.0K
$501.0K
$616.0K
$609.0K
$492.0K
$38.0K
$39.0K
$92.0K
Receivables
$15M
$15M
$14M
$16M
$17M
$16M
$15M
$14M
$11M
$9M
$7M
$7M
Prepaid Expense
$4M
$4M
$6M
$8M
$11M
$11M
$8M
$11M
$7M
$3M
$2M
$3M
Current Assets
$40M
$26M
$30M
$38M
$42M
$43M
$35M
$31M
$23M
$18M
$14M
$15M
PP&E (Net)
$173M
$162M
$161M
$223M
$242M
$243M
$248M
$226M
$188M
$177M
$129M
$106M
PP&E (Gross)
$260M
$249M
$242M
$314M
$328M
$320M
$319M
$293M
$249M
$232M
$180M
$154M
Accum. Depreciation
$87M
$87M
$81M
$91M
$86M
$78M
$71M
$67M
$60M
$55M
$51M
$48M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$876.0K
$680.0K
$680.0K
$680.0K
Intangibles
$3M
$5M
$7M
$7M
$8M
$11M
$12M
$6M
$84.0K
$97.0K
$110.0K
$123.0K
Other Non-current Assets
$11M
$12M
$13M
$17M
$11M
$9M
$9M
$7M
$10M
$9M
$9M
$8M
Total Assets
$311M
$299M
$301M
$369M
$392M
$390M
$400M
$421M
$339M
$305M
$269M
$247M
Accounts Payable
$8M
$7M
$10M
$11M
$9M
$6M
$5M
$6M
$6M
$6M
$7M
$6M
Accrued Liabilities
$9M
$12M
$9M
$11M
$7M
$8M
$8M
$8M
$5M
$6M
$6M
$8M
Current Liabilities
$30M
$35M
$33M
$39M
$35M
$31M
$32M
$27M
$24M
$24M
$20M
$21M
Capital Leases
$219.0K
$400.0K
$2M
$4M
$2M
$2M
·
·
·
·
·
·
Deferred Tax
$15M
$20M
$22M
$23M
$23M
$22M
$24M
$25M
$31M
$25M
$19M
$21M
Other Non-current Liabilities
$2M
$1M
$5M
$10M
$5M
$7M
$5M
$4M
$4M
$6M
$8M
$6M
Total Liabilities
$120M
$96M
$101M
$177M
$193M
$183M
$167M
$191M
$191M
$167M
$136M
$116M
Long-term Debt
$72M
$41M
$41M
$106M
$133M
$126M
$109M
$80M
$105M
$91M
$90M
$68M
Total Debt
$72M
$41M
$41M
$106M
$133M
$126M
$109M
$80M
$105M
$91M
$90M
$68M
Common Stock
$180.0K
$180.0K
$179.0K
$177.0K
$179.0K
$179.0K
$178.0K
$176.0K
$144.0K
$142.0K
$141.0K
$140.0K
Paid-in Capital
$171M
$170M
$168M
$165M
$164M
$162M
$160M
$159M
$94M
$92M
$91M
$90M
Retained Earnings
$-1M
$21M
$19M
$16M
$22M
$31M
$53M
$50M
$35M
$32M
$27M
$23M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$0
·
·
·
·
·
AOCI
$-6M
$-7M
$-6M
$-8M
$-6M
$-8M
$-7M
$9M
$7M
$3M
$3M
$5M
Stockholders' Equity
$180M
$192M
$190M
$181M
$188M
$196M
$222M
$219M
$137M
$126M
$121M
$118M
Liabilities + Equity
$311M
$299M
$301M
$369M
$392M
$390M
$400M
$421M
$339M
$305M
$269M
$247M
Shares Outstanding
18,036,891
18,033,171
17,941,032
17,684,315
17,685,400
17,606,730
17,756,180
17,647,135
14,405,031
14,178,226
14,135,080
14,078,077
Flux de trésorerie19
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
$8M
$9M
$10M
$10M
$10M
$9M
$7M
$6M
$5M
$4M
$4M
Stock-based Comp
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$-5M
$-2M
$-2M
$548.0K
$-189.0K
$-2M
$-773.0K
$-7M
$2M
$6M
$-350.0K
$-129.0K
Amort. of Intangibles
$578.0K
$677.0K
$730.0K
$723.0K
$929.0K
$999.0K
$689.0K
$84.0K
$85.0K
$83.0K
$85.0K
$55.0K
Other Non-cash
$2M
$-266.0K
$-36M
$2M
$841.0K
$-5M
$-2M
$-3M
·
·
·
·
Operating Cash Flow
$-6M
$18M
$-16M
$15M
$10M
$-11M
$1M
$18M
$18M
$14M
$8M
$16M
CapEx
·
·
·
·
·
·
$16M
$14M
$13M
$16M
$31M
$26M
Investing Cash Flow
$-18M
$-9M
$91M
$19M
$-10M
$4M
$-24M
$-51M
$-26M
$-12M
$-26M
$-29M
Debt Issued
$170M
$176M
$58M
$147M
$102M
$121M
$123M
$167M
$181M
$157M
$120M
$118M
Net Debt Issued
$32M
$-372.0K
$-65M
$-27M
$7M
$17M
$29M
$-26M
$12M
$1M
$21M
$6M
Stock Issued
·
·
·
·
·
$0
$0
$64M
$0
$0
$0
$0
Stock Repurchased
·
·
·
$0
$0
$3M
$0
$0
·
·
·
·
Net Stock Activity
·
·
·
$0
$0
$-3M
$0
$64M
·
·
$0
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
Financing Cash Flow
$23M
$-9M
$-72M
$-34M
$534.0K
$7M
$22M
$33M
$8M
$-3M
$18M
$13M
Net Change in Cash
$-1M
$-635.0K
$3M
$418.0K
$-62.0K
$-115.0K
$7.0K
$117.0K
$454.0K
·
·
·
Taxes Paid
$707.0K
$5M
$7M
$83.0K
$-6M
$-1M
$130.0K
$210.0K
$-540.0K
$2M
$3M
$6M
Free Cash Flow
·
·
·
·
·
·
$-15M
$5M
$6M
$-2M
$-24M
$-10M
Levered FCF
·
·
·
·
·
·
$-16M
$3M
$4M
$-3M
$-24M
·
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-12.8%
-3.2%
6.0%
1.2%
-3.8%
-11.6%
-3.2%
7.3%
9.8%
8.2%
4.6%
9.6%
Net Margin
-10.0%
4.0%
5.2%
-0.13%
-2.1%
-10.0%
-3.5%
15.6%
5.4%
7.2%
7.1%
6.8%
Pretax Margin
-13.2%
6.0%
7.4%
0.19%
-2.5%
-16.1%
-3.8%
10.4%
8.8%
11.9%
11.0%
10.2%
EBITDA Margin
-7.0%
1.1%
10.8%
6.5%
2.1%
-5.4%
1.8%
13.0%
9.8%
8.2%
4.6%
9.6%
ROA
-5.2%
2.6%
2.8%
-0.06%
-0.88%
-4.2%
-1.5%
5.3%
2.1%
2.8%
2.7%
3.1%
ROE
-8.8%
4.0%
4.9%
-0.13%
-1.8%
-8.2%
-2.6%
9.1%
5.0%
6.5%
5.9%
6.2%
ROIC
-6.3%
-1.7%
3.2%
-1.0%
-1.8%
-4.0%
-1.4%
4.8%
3.0%
2.6%
1.4%
3.5%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
0.7
0.9
1.0
1.2
1.4
1.1
1.1
1.0
0.8
0.7
0.8
Quick Ratio
0.6
0.5
0.5
0.4
0.5
0.5
0.6
0.5
0.5
0.4
0.4
0.3
Debt / Equity
0.4
0.2
0.2
0.6
0.7
0.6
0.5
0.4
0.8
0.7
0.7
0.6
LT Debt / Equity
0.4
0.2
0.2
0.6
0.7
0.6
0.5
0.4
0.7
0.7
0.7
0.6
Interest Coverage
·
·
·
·
-4.2
-9.3
-2.6
8.5
6.7
6.4
24.4
·
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.5
0.5
0.4
0.4
0.4
0.3
0.4
0.4
0.4
0.5
Receivables Turnover
10.6
13.1
11.9
11.1
9.8
10.5
10.6
10.3
12.0
13.4
13.7
15.2
Par action7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.98
$10.63
$10.57
$10.24
$10.65
$11.12
$12.49
$12.42
$9.50
$8.92
$8.58
$8.41
Revenue / Share
$8.96
$10.81
$10.22
$10.54
$9.46
$9.31
$9.75
$7.98
$8.47
$7.89
$7.10
$7.36
Cash Flow / Share
$-0.34
$1.01
$-0.90
$0.85
$0.55
$-0.64
$0.08
$1.14
$1.29
$1.01
$0.55
$1.11
Cash / Share
$0.08
$0.17
$0.20
$0.05
$0.02
$0.03
$0.03
$0.03
$0.03
$0.00
$0.00
$0.01
Dividend / Share
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.25
$0.22
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.25
$0.22
$0.20
$0.18
$0.17
EPS (TTM)
$-0.93
$0.40
$0.50
$-0.04
$-0.23
$-0.96
$-0.37
$1.25
$0.42
$0.52
$0.46
$0.46
Taux de croissance6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.6%
6.5%
-2.5%
11.2%
0.89%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.7%
4.9%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.59%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-20.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-17.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.22%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$160M
$192M
$180M
$185M
$166M
$165M
$171M
$129M
$121M
$112M
$100M
$103M
Net Income TTM
$-16M
$8M
$9M
$-236.0K
$-3M
$-16M
$-6M
$20M
$7M
$8M
$7M
$7M
Market Cap
$255M
$462M
$256M
$211M
$285M
$244M
$336M
$435M
$336M
$279M
$224M
$361M
Enterprise Value
$326M
$500M
$294M
$316M
$418M
$369M
$444M
$514M
$441M
$370M
$314M
$430M
P/E
-15.2
64.1
28.6
-298.2
-70.1
-14.4
-51.1
19.7
55.6
37.9
34.5
55.8
P/S
1.6
2.4
1.4
1.1
1.7
1.5
2.0
3.4
2.8
2.5
2.2
3.5
P/B
1.4
2.4
1.4
1.2
1.5
1.2
1.5
2.0
2.5
2.2
1.8
3.1
P / Tangible Book
1.4
2.5
1.4
1.2
1.6
1.3
·
·
·
·
·
·
P / Cash Flow
-42.4
25.9
-16.2
14.2
29.7
-21.5
246.1
23.6
18.2
19.5
29.1
23.1
P / FCF
·
·
·
·
·
·
-23.2
96.2
60.3
-143.3
-9.5
-36.3
EV / EBITDA
-29.1
227.7
15.2
26.3
120.0
-41.4
142.4
30.7
37.2
40.2
68.5
43.4
EV / FCF
·
·
·
·
·
·
-30.6
113.7
79.0
-189.8
-13.3
-43.1
EV / Revenue
2.0
2.6
1.6
1.7
2.5
2.2
2.6
4.0
3.6
3.3
3.1
4.2
Dividend Yield
2.1%
1.2%
2.1%
2.5%
1.9%
2.2%
1.6%
0.93%
0.94%
1.0%
1.1%
0.64%
Earnings Yield
-6.6%
1.6%
3.5%
-0.34%
-1.4%
-6.9%
-2.0%
5.1%
1.8%
2.6%
2.9%
1.8%
Payout Ratio
-33.9%
70.1%
57.3%
-2252.1%
-154.1%
-32.6%
-89.7%
19.9%
47.8%
35.2%
35.9%
33.2%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
Compte de résultat14
Métrique
Tendance
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
Q4 2022
Revenue
$44M
$24M
$18M
$43M
$47M
$35M
$34M
$44M
$63M
$45M
$40M
$41M
$52M
$48M
$38M
$40M
Cost of Revenue
$37M
$23M
$23M
$48M
$42M
$32M
$33M
$40M
$45M
$40M
$39M
$43M
$47M
$38M
$41M
$40M
SG&A Expense
$4M
$5M
$5M
$7M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$9M
$5M
Operating Expenses
$47M
$46M
$29M
$54M
$48M
$38M
$40M
$47M
$54M
$49M
$47M
$51M
$54M
$52M
$12M
$42M
Operating Income
$-3M
$-22M
$-11M
$-11M
$-630.0K
$-3M
$-5M
$-3M
$9M
$-5M
$-8M
$-10M
$-2M
$-4M
$26M
$-2M
Other Non-op
$8.0K
$-5M
$-863.0K
$67.0K
$10.0K
$5.0K
$11.0K
$-12.0K
$5.0K
$197.0K
$22.0K
$16.0K
$-215.0K
$200.0K
$-3M
$-1M
Pretax Income
$-4M
$-28M
$-12M
$-12M
$-734.0K
$-3M
$-5M
$-2M
$9M
$12M
$-8M
$-5M
$-2M
$-3M
$22M
$-3M
Income Tax
$-1M
$-5M
$-3M
$-3M
$182.0K
$301.0K
$-2M
$322.0K
$3M
$5M
$-4M
$-1M
$-378.0K
$-912.0K
$7M
$-562.0K
Net Income
$-3M
$-21M
$-9M
$-9M
$-855.0K
$-3M
$-3M
$-2M
$7M
$7M
$-4M
$-3M
$-1M
$-2M
$16M
$-3M
EPS (Basic)
$-0.17
$-1.20
$-0.53
$-0.49
$-0.06
$-0.20
$-0.18
$-0.11
$0.36
$0.36
$-0.21
$-0.20
$-0.07
$-0.10
$0.87
$-0.15
EPS (Diluted)
$-0.17
$-1.20
$-0.53
$-0.49
$-0.06
$-0.20
$-0.18
$-0.09
$0.35
$0.35
$-0.21
$-0.17
$-0.07
$-0.10
$0.84
$-0.14
Shares (Basic)
17,962,000
17,925,000
17,909,000
·
17,854,000
17,825,000
17,791,000
·
17,756,000
17,707,000
17,627,000
·
17,621,000
17,597,000
17,573,000
·
Shares (Diluted)
17,962,000
17,925,000
17,909,000
·
17,854,000
17,825,000
17,791,000
·
18,363,000
18,362,000
17,627,000
·
17,621,000
17,597,000
18,378,000
·
EBITDA
$-1M
$-20M
$-8M
·
$2M
$-1M
$-3M
·
$11M
$-3M
$-6M
·
$470.0K
$-2M
$28M
·
Bilan28
Métrique
Tendance
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
Q4 2022
Cash & Equivalents
$2M
$891.0K
$1M
$2M
$2M
$2M
$1M
$3M
$1M
$1M
$527.0K
·
$11M
$10M
$12M
·
Receivables
$15M
$12M
$10M
$15M
$20M
$16M
$16M
$15M
$21M
$23M
$17M
·
$18M
$18M
$18M
·
Prepaid Expense
$4M
$5M
$10M
$4M
$4M
$5M
$5M
$4M
$6M
$5M
$5M
·
$6M
$12M
$5M
·
Current Assets
$39M
$41M
$26M
$40M
$46M
$30M
$28M
$26M
$35M
$35M
$29M
·
$43M
$45M
$42M
·
PP&E (Net)
$143M
$141M
$174M
$173M
$154M
$165M
$164M
$162M
$162M
$161M
$160M
·
$163M
$164M
$172M
·
PP&E (Gross)
·
·
·
$260M
·
·
·
$249M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$87M
·
·
·
$87M
·
·
·
·
·
·
·
·
Goodwill
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$2M
$2M
$2M
$3M
$3M
$5M
$5M
$5M
$5M
$6M
$6M
·
$7M
$7M
$7M
·
Other Non-current Assets
$27M
$23M
$20M
$11M
$11M
$11M
$11M
$12M
$13M
$13M
$14M
·
$15M
$15M
$15M
·
Total Assets
$299M
$294M
$308M
$311M
$300M
$297M
$301M
$299M
$307M
$322M
$300M
·
$313M
$316M
$321M
·
Accounts Payable
$6M
$7M
$7M
$8M
$8M
$9M
$10M
$7M
$7M
$10M
$9M
·
$9M
$8M
$10M
·
Accrued Liabilities
$7M
$7M
$7M
$9M
$8M
$8M
$9M
$12M
$13M
$11M
$8M
·
$8M
$8M
$11M
·
Current Liabilities
$26M
$25M
$22M
$30M
$26M
$29M
$27M
$35M
$38M
$38M
$31M
·
$37M
$38M
$39M
·
Capital Leases
$2M
$3M
$72.0K
$219.0K
$305.0K
$403.0K
$433.0K
$400.0K
$811.0K
$1M
$2M
·
$3M
$4M
$4M
·
Deferred Tax
$6M
$7M
$13M
$15M
$18M
$18M
$18M
$20M
$21M
$21M
$18M
·
$22M
$22M
$24M
·
Other Non-current Liabilities
$5M
$5M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$4M
$4M
·
$6M
$7M
$7M
·
Total Liabilities
$138M
$130M
$127M
$120M
$109M
$103M
$104M
$96M
$102M
$122M
$105M
·
$106M
$108M
$110M
·
Long-term Debt
$102M
$94M
$90M
$72M
$63M
$55M
$58M
$41M
$41M
$60M
$52M
·
$41M
$41M
$41M
·
Total Debt
$102M
$94M
$90M
·
$63M
$55M
$58M
·
$41M
$60M
$52M
·
$41M
$41M
$41M
·
Common Stock
$181.0K
$181.0K
$181.0K
$180.0K
$180.0K
$181.0K
$180.0K
$180.0K
$181.0K
$180.0K
$180.0K
·
$180.0K
$180.0K
$178.0K
·
Paid-in Capital
$172M
$172M
$171M
$171M
$171M
$170M
$170M
$170M
$170M
$169M
$169M
·
$168M
$167M
$166M
·
Retained Earnings
$-36M
$-33M
$-12M
$-1M
$9M
$11M
$16M
$21M
$24M
$19M
$14M
·
$24M
$27M
$30M
·
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
AOCI
$-309.0K
$-309.0K
$-5M
$-6M
$-7M
$-6M
$-7M
$-7M
$-6M
$-6M
$-6M
·
$-4M
$-4M
$-4M
·
Stockholders' Equity
$151M
$153M
$170M
$180M
$180M
$183M
$187M
$192M
$195M
$189M
$184M
$190M
$195M
$198M
$200M
$181M
Liabilities + Equity
$299M
$294M
$308M
$311M
$300M
$297M
$301M
$299M
$307M
$322M
$300M
·
$313M
$316M
$321M
·
Shares Outstanding
18,132,007
18,113,519
18,106,877
18,036,891
18,048,294
18,069,029
18,045,169
18,033,171
18,051,901
17,972,656
18,004,918
17,941,032
17,978,910
17,978,910
17,830,604
17,684,315
Flux de trésorerie12
Métrique
Tendance
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
Q4 2022
D&A
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$388.0K
$302.0K
$344.0K
$832.0K
$762.0K
$551.0K
$932.0K
$977.0K
$1M
$1M
$864.0K
$1M
$756.0K
$965.0K
$1M
·
Amort. of Intangibles
$141.0K
$115.0K
$180.0K
$145.0K
$144.0K
$145.0K
$144.0K
$144.0K
$177.0K
$177.0K
$179.0K
$177.0K
$178.0K
$178.0K
$197.0K
$180.0K
Other Non-cash
·
·
$-5M
·
·
·
$-13M
·
·
·
$-10M
·
·
·
$-40M
·
Operating Cash Flow
$316.0K
$-4M
$-12M
$942.0K
$-3M
$9M
$-13M
$7M
$25M
$-3M
$-10M
$-3M
$6M
$3M
$-21M
$4M
Investing Cash Flow
$-6M
$-10.0K
$-3M
$-8M
$-3M
$-3M
$-3M
$-3M
$-4M
$-1M
$-2M
$-2M
$-3M
$-4M
$99M
$25M
Debt Issued
$43M
$31M
$38M
$51M
$43M
$35M
$41M
$60M
$44M
$34M
$38M
$0
$0
$0
$58M
$28M
Net Debt Issued
·
·
$17M
·
·
·
$17M
·
·
·
$11M
·
·
·
$-65M
·
Dividends Paid
$0
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$7M
$4M
$15M
$7M
$6M
$-5M
$15M
$-2M
$-21M
$5M
$9M
$-2M
$-2M
$-2M
$-66M
$-29M
Net Change in Cash
$1M
$-376.0K
$-242.0K
$-602.0K
$28.0K
$950.0K
$-2M
$2M
$-312.0K
$875.0K
$-3M
$-7M
$1M
$-3M
$12M
$-138.0K
Taxes Paid
$1.0K
$187.0K
$0
$13.0K
$0
$694.0K
$0
$3M
$2M
$259.0K
$0
$7M
$0
$330.0K
$0
$83.0K
Rentabilité7
Métrique
Tendance
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
Q4 2022
Operating Margin
-6.8%
-90.7%
-58.0%
·
-1.3%
-9.5%
-15.6%
·
14.2%
-10.5%
-19.5%
·
-2.9%
-8.0%
68.3%
·
Net Margin
-6.8%
-89.5%
-51.8%
·
-1.8%
-9.6%
-9.0%
·
10.4%
14.7%
-9.0%
·
-2.2%
-3.4%
41.2%
·
Pretax Margin
-9.1%
-115.4%
-66.0%
·
-1.6%
-8.7%
-16.0%
·
14.6%
26.4%
-19.8%
·
-3.1%
-5.3%
59.0%
·
EBITDA Margin
-2.3%
-82.2%
-46.1%
·
3.9%
-3.5%
-9.7%
·
17.5%
-5.8%
-14.3%
·
0.90%
-3.8%
74.8%
·
ROA
-1.0%
-7.3%
-3.1%
·
-0.28%
-1.1%
-1.0%
·
2.1%
2.1%
-1.2%
·
-0.33%
-0.46%
4.4%
·
ROE
-1.8%
-12.8%
-5.3%
·
-0.46%
-1.8%
-1.7%
·
3.4%
3.4%
-1.9%
·
-0.61%
-0.85%
8.2%
·
ROIC
-0.87%
-7.1%
-3.1%
·
-0.32%
-1.6%
-1.2%
·
2.6%
-1.0%
-1.5%
·
-0.50%
-1.0%
7.4%
·
Liquidité et Solvabilité4
Métrique
Tendance
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
Q4 2022
Current Ratio
1.5
1.7
1.2
·
1.8
1.0
1.0
·
0.9
0.9
0.9
·
1.2
1.2
1.1
·
Quick Ratio
0.7
0.5
0.5
·
0.8
0.6
0.6
·
0.6
0.6
0.6
·
0.8
0.7
0.8
·
Debt / Equity
0.7
0.6
0.5
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
LT Debt / Equity
0.7
0.6
0.5
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
Efficacité2
Métrique
Tendance
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
Q4 2022
Asset Turnover
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
Receivables Turnover
2.5
1.7
1.4
·
2.3
1.8
2.1
·
3.2
2.2
2.3
·
2.9
2.4
2.0
·
Par action6
Métrique
Tendance
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
Q4 2022
Book Value / Share
$8.30
$8.44
$9.38
·
$9.99
$10.11
$10.34
·
$10.80
$10.51
$10.23
·
$10.87
$11.00
$11.22
·
Revenue / Share
$2.44
$1.33
$1.02
·
$2.66
$1.97
$1.93
·
$3.45
$2.43
$2.25
·
$2.98
$2.73
$2.06
·
Cash Flow / Share
·
·
$-0.66
·
·
·
$-0.73
·
·
·
$-0.58
·
·
·
$-1.15
·
Cash / Share
$0.12
$0.05
$0.07
·
$0.12
$0.12
$0.06
·
$0.06
$0.08
$0.03
·
$0.61
$0.55
$0.70
·
Dividend / Share
·
·
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$-2.39
$-2.28
$-1.28
·
$-0.53
$-0.12
$0.43
·
$0.32
$-0.10
$-0.55
·
$0.53
$1.00
$1.18
·
Valorisation (TTM)14
Métrique
Tendance
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
Q4 2022
Revenue TTM
$129M
$132M
$144M
·
$161M
$177M
$186M
·
$189M
$178M
$182M
·
$178M
$185M
$183M
·
Net Income TTM
$-43M
$-40M
$-22M
·
$-9M
$-2M
$8M
·
$6M
$-2M
$-10M
·
$10M
$19M
$22M
·
Market Cap
$235M
$231M
$257M
·
$265M
$272M
$416M
·
$398M
$355M
$327M
·
$279M
$300M
$234M
·
Enterprise Value
$334M
$324M
$346M
·
$326M
$324M
$473M
·
$437M
$414M
$378M
·
$309M
$332M
$263M
·
P/E
-5.4
-5.6
-11.1
·
-27.7
-125.2
53.6
·
68.9
-197.8
-33.0
·
29.3
16.7
11.1
·
P/S
1.8
1.7
1.8
·
1.6
1.5
2.2
·
2.1
2.0
1.8
·
1.6
1.6
1.3
·
P/B
1.6
1.5
1.5
·
1.5
1.5
2.2
·
2.0
1.9
1.8
·
1.4
1.5
1.2
·
P / Tangible Book
1.6
1.5
1.5
·
1.5
1.5
2.3
·
2.1
2.0
1.9
·
1.5
1.6
1.2
·
P / Cash Flow
·
·
-21.9
·
·
·
-32.2
·
·
·
-31.8
·
·
·
-11.0
·
EV / Revenue
2.6
2.4
2.4
·
2.0
1.8
2.5
·
2.3
2.3
2.1
·
1.7
1.8
1.4
·
Dividend Yield
1.1%
1.8%
2.1%
·
2.0%
2.0%
1.3%
·
1.4%
1.5%
1.7%
·
1.9%
1.8%
2.3%
·
Earnings Yield
-18.4%
-17.9%
-9.0%
·
-3.6%
-0.80%
1.9%
·
1.5%
-0.51%
-3.0%
·
3.4%
6.0%
9.0%
·
Payout Ratio
·
·
-14.4%
·
·
·
-44.0%
·
·
·
-37.7%
·
·
·
8.6%
·
Annual Payout
$3M
$4M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Revenu
$160M
$192M
$180M
$185M
$166M
Marge d'exploitation %
-12.8%
-3.2%
6.0%
1.2%
-3.8%
Résultat net
$-16M
$8M
$9M
$-236.0K
$-3M
BPA dilué
$-0.93
$0.40
$0.50
$-0.04
$-0.23
Métrique
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Dette / Capitaux propres
0.4
0.2
0.2
0.6
0.7
Ratio de liquidité
1.3
0.7
0.9
1.0
1.2
Ratio de liquidité réduite
0.6
0.5
0.5
0.4
0.5
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F)
119 déclarants
· $160.5M total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs119
Valeur détenue$160.5M
Nouvelles positions11
Positions clôturées14
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
11 (-13 vs T. préc.)
14 (+8 vs T. préc.)
40 (+2 vs T. préc.)
32 (0 vs T. préc.)
+584K
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
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.
Initiés de la société
25 initiés
· 7 dirigeants · 19 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 20 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.