TULP Bloomia Holdings, Inc. - Common Stock
NASDAQ · Voir sur SEC EDGAR ↗ clôture Oct 1, 2026 10-K/10-Q Sep 21, 2026TULP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 4 janvier 2021 | 1-for-7 | Inverse |
À propos de Bloomia Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Insignia Systems, Inc., often referred to as just Insignia, is a publicly traded U.S. Corporation that manufactures point of sale in-store signs and promotional advertising media for consumer packaged goods companies and retailers. Insignia is one of three companies in the United States (the other two are Valassis Communications and News America Marketing) that control almost all the in-store ads and grocery coupons in the United States.
The company is broken into two parts, the first of which maintains a relationship with retailers for placing signs in stores. The second part markets and provides signs to Fast-moving consumer goods, better known as consumer packaged goods companies (or simply CPG companies), which are then placed into the partnering retail locations.
History
Insignia Systems, Inc. was founded on January 2, 1990 by G.L. Hoffman and David Eiss. The company began operations by selling Impulse sign machines that printed in-Store signs and labels. In 1991, Insignia Systems became a publicly traded company, trading on the NASDAQ as ISIG, moving to the National Market in 2002. In 1993 Stylus software was introduced as precursor to the future Insignia POPS line and the original Impulse machine was replaced with the SignRight machine in 1996. Soon after, in 1998, the Insignia POPS innovative sign program became the company's featured product.
1998 was a critical year for Insignia as sales were down and new business was a necessity. In May of that same year the Insignia POPS sign was introduced and, on February 24, 1998, Scott Drill was named CEO of the company. With Drill providing additional direction and the POPS business established, the company and the POPS program grew quickly, reaching 1 million signs in 2001 and 40 million signs in 2011. Through 2006 and 2007, Insignia confirmed a 10-year partnership with Valassis Communications, filling the in-store void for Valassis.
In 2011, the Company reached a settlement of a lawsuit between Insignia Systems and News America Marketing, owned by Rupert Murdoch's News Corporation. The basis of the lawsuit was the accusation of News America Marketing for engaging in various antitrust practices. New America Marketing settled the lawsuit for $125 million, and the two companies entered into a business agreement, making Insignia the sole third party provider of in-store signs with price.
Insignia POPS Program
The Insignia POPS Program is the consumer-facing brand of Insignia. Insignia POPS is a sign placed at the shelf, primarily in grocery stores, that contains brand messaging, brand graphics and price. According to the company, the Insignia POPS Program has access to more than 23,000 stores across the United States through their own retailer network and other business relationships. Insignia utilizes a laser die cutter to create each sign individually which allows for unique patterns, shapes and granularity of the signs produced. On January 13, 2014, Insignia announced that the company had produced its 50 millionth Insignia POPS sign with the laser die cutter.
The Like Machine
The Like Machine, developed by TLM Holdings, LLC, is a consumer approval device designed to bring the benefits of online recommendations to brick and mortar stores. This device is mounted directly to store shelves near the featured product. It consists of a "Like" button for consumers to press when in favor of a product. The like button is accompanied by a readout that displays the number of likes a particular product has received in a given time period. The machine is designed to bring word of mouth directly to the point of purchase. It was released to limited retailers in November 2014 for testing, and is expected to be released on a larger scale in the middle of 2015.
Legal Cases
At the beginning of 2011, in a case in Minnesota brought by Insignia Systems, News America faced more than $600 million in fines. The News Corporation paid out $125 million to settle the allegations of anticompetitive behavior and violations of antitrust laws. This was the third time that the two companies had been involved in lawsuits. In August 2000, Insignia was sued by News America regarding exclusive promotional agreements with several major supermarket retailers, a suit that was settled confidentially in November 2002. In November 2003 Insignia was sued again, regarding Insignia's right to market in-store advertising and promotional services.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TULP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.6 | · | · | · | |
| P/S (TTM) | 0.3 | · | · | · | |
| P/B (MRQ) | 1.0 | · | · | · | |
| Cours / FCF (TTM) | -3.0 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | -3.3 | · | · | · | |
| Cours / Actif net tangible (MRQ) | -1.6 | · | · | · |
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 | TULP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 16.4% | · | · | · | |
| Marge d'exploitation (TTM) | -35.0% | · | · | · | |
| EBITDA Margin (Marge EBITDA) | -35.0% | · | · | · | |
| Marge avant impôts (TTM) | -29.0% | · | · | · | |
| Marge nette (TTM) | -23.2% | · | · | · | |
| ROA | -12.3% | · | · | · | |
| ROE | -87.9% | · | · | · | |
| ROIC | -121.4% | · | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TULP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.7 | · | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.5 | · | · | · |
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 | TULP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 24.6% | · | · | · | |
| EPS YoY (BPA Année/Année) | -75.7% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -76.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TULP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5 | · | · | · | |
| Inventory Turnover (Rotation des stocks) | 6.7 | · | · | · | |
| Receivables Turnover (Rotation des créances) | 8.8 | · | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$310.5K | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jan 9, 2017 | $4,90 | USD | — |
| Mai 3, 2011 | $14,00 | USD | — |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2014 | $0.07 | $0.21 | -67.3% | |
| 31 mars 2014 | $0.07 | $0.21 | -67.3% | |
| 31 décembre 2013 | $0.21 | $0.21 | -2.0% | |
| 30 septembre 2006 | $0.07 | $0.07 | -2.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | · | $38M | · | $19M | $20M | $17M | $22M | $33M | $26M | $25M | $28M | |
| Cost of Revenue | $40M | · | $31M | · | $15M | $16M | $14M | $17M | $21M | $18M | $18M | $16M | |
| Gross Profit | $8M | · | $7M | · | $3M | $3M | $3M | $4M | $13M | $8M | $7M | $13M | |
| SG&A Expense | $12M | · | $13M | $4M | $2M | $5M | $4M | $3M | $5M | $4M | $4M | $4M | |
| Operating Expenses | · | · | · | $4M | $2M | $8M | $8M | $10M | $11M | $9M | $9M | $10M | |
| Operating Income | $-17M | · | $-7M | $-4M | $-2M | $-5M | $-5M | $-6M | $2M | $-908.0K | $-2M | $2M | |
| Other Non-op | $-31.0K | · | $56.0K | · | · | $0 | $65.0K | $105.0K | $51.0K | $-1.0K | $-24.0K | $76.0K | |
| Pretax Income | $-14M | · | $-9M | $-3M | $-2M | $273.0K | $0 | $-6M | $2M | $-909.0K | $-2M | $3M | |
| Income Tax | $-579.0K | · | $-2M | $20.0K | $6.0K | $42.0K | $-191.0K | $-424.0K | $484.0K | $-270.0K | $-814.0K | $1M | |
| Net Income | $-11M | · | $-6M | $2M | $10M | $-4M | $-5M | $-6M | $1M | $-639.0K | $-1M | $2M | |
| EPS (Basic) | $-4.43 | · | $-3.24 | $1.36 | $5.61 | $-2.01 | $-2.66 | $-3.27 | $0.12 | $-0.06 | $-0.11 | $0.13 | |
| EPS (Diluted) | $-4.43 | · | $-3.24 | $1.36 | $5.59 | $-2.01 | $-2.66 | $-3.27 | $0.12 | $-0.06 | $-0.11 | $0.13 | |
| Shares (Basic) | 2,521,000 | · | 1,770,000 | 1,781,000 | 1,791,000 | 1,760,000 | 1,734,000 | 1,706,000 | 11,776,000 | 11,717,000 | 11,629,000 | 12,044,000 | |
| Shares (Diluted) | 2,521,000 | · | 1,770,000 | 1,781,000 | 1,791,000 | 1,760,000 | 1,734,000 | 1,706,000 | 12,007,000 | 11,717,000 | 11,629,000 | 12,216,000 | |
| EBITDA | $-17M | · | $-7M | · | · | $-5M | $-4M | · | $3M | · | $-626.0K | $4M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $14M | $4M | $7M | $8M | $10M | $5M | $12M | $9M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $9M | |
| Receivables | $6M | $5M | $2M | $0 | $0 | $5M | $6M | $8M | $9M | $12M | $10M | $8M | |
| Inventory | $5M | $7M | $13M | $0 | $29.0K | $19.0K | $85.0K | $322.0K | $353.0K | $301.0K | $325.0K | $391.0K | |
| Prepaid Expense | $5M | $2M | $1M | $52.0K | $30.0K | $366.0K | $335.0K | $375.0K | $306.0K | $415.0K | $689.0K | $492.0K | |
| Current Assets | $18M | $15M | $19M | $17M | $21M | $10M | $14M | $16M | $20M | $18M | $24M | $27M | |
| PP&E (Net) | $10M | $11M | $11M | $35.0K | $0 | $113.0K | $75.0K | $549.0K | $3M | $3M | $2M | $2M | |
| PP&E (Gross) | $14M | $14M | $13M | $206.0K | $915.0K | $898.0K | $4M | $6M | $9M | $8M | $7M | $6M | |
| Accum. Depreciation | $4M | $2M | · | · | $844.0K | $785.0K | $4M | $5M | $5M | $5M | $4M | $4M | |
| Goodwill | $0 | $11M | $11M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $21M | $25M | $26M | $0 | · | · | $0 | $317.0K | · | · | · | · | |
| Other Non-current Assets | $257.0K | $814.0K | · | $10.0K | $0 | $0 | $155.0K | $372.0K | $976.0K | $1M | $2M | $3M | |
| Total Assets | $84M | $98M | $100M | $17M | $21M | $11M | $14M | $17M | $24M | $22M | $28M | $32M | |
| Accounts Payable | $3M | $2M | $3M | $32.0K | $138.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Short-term Debt | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $11M | $14M | $8M | $1M | $7M | $7M | $6M | $5M | $6M | $6M | $12M | $6M | |
| Capital Leases | $33M | $34M | $32M | $3.0K | $0 | $108.0K | $0 | $56.0K | $0 | · | · | · | |
| Deferred Tax | $6M | $7M | $8M | $0 | · | · | · | $0 | $504.0K | $245.0K | $205.0K | $199.0K | |
| Long-term Debt | $21M | $31M | $39M | $0 | · | · | $1M | $0 | · | · | · | · | |
| Total Debt | · | · | $2M | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $48.0K | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $17.0K | $121.0K | $118.0K | $119.0K | $118.0K | $116.0K | |
| Paid-in Capital | $29M | $16M | $16M | $16M | $16M | $16M | $16M | · | · | · | · | · | |
| Retained Earnings | $-16M | $-5M | $-6M | $-661.0K | $-3M | $-13M | $-10M | $-5M | $760.0K | $-639.0K | $0 | $7M | |
| AOCI | $472.0K | $750.0K | $-9.0K | $0 | · | · | · | · | · | · | $0 | $-11.0K | |
| Stockholders' Equity | $13M | $12M | $10M | $16M | $13M | $3M | $7M | $11M | $16M | $15M | $15M | $25M | |
| Liabilities + Equity | $84M | $98M | $100M | $17M | $21M | $11M | $14M | $17M | $24M | $22M | $28M | $32M | |
| Shares Outstanding | 4,831,000 | 1,770,000 | 1,770,000 | 1,743,000 | 1,797,000 | 1,782,000 | 1,748,000 | 1,725,000 | 11,840,000 | 11,914,000 | 11,761,000 | 11,633,000 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | · | $3M | $7.0K | $59.0K | $60.0K | $477.0K | $2M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $45.0K | · | $60.0K | $44.0K | $123.0K | $232.0K | $172.0K | $422.0K | $410.0K | $387.0K | $204.0K | $353.0K | |
| Deferred Tax | $-970.0K | · | $-3M | · | · | · | $0 | $-462.0K | $259.0K | $40.0K | $-35.0K | $29.0K | |
| Amort. of Intangibles | $2M | · | $1M | · | · | · | $158.0K | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $201.0K | · | · | · | · | $163.0K | · | |
| Other Non-cash | · | · | · | · | · | $242.0K | $2M | · | $4M | · | $-4M | $146.0K | |
| Operating Cash Flow | $-4M | · | $-4M | $518.0K | $11M | $-3M | $-2M | $-2M | $7M | $2M | $-4M | $3M | |
| CapEx | $433.0K | · | $1M | $39.0K | $0 | $106.0K | $61.0K | $398.0K | $1M | $1M | $1M | $444.0K | |
| Investing Cash Flow | $-433.0K | · | $-35M | $2M | $-29.0K | $-90.0K | $139.0K | $-398.0K | · | · | · | · | |
| Net Debt Issued | · | · | $-1M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $5M | · | · | $9.0K | $39.0K | $27.0K | $20.0K | $108.0K | $49.0K | $0 | $46.0K | $48.0K | |
| Stock Repurchased | · | · | · | $482.0K | $0 | · | · | $0 | $298.0K | $0 | $312.0K | $2M | |
| Net Stock Activity | $5M | · | · | · | · | $27.0K | $20.0K | · | $-249.0K | · | $-266.0K | $-2M | |
| Dividends Paid | · | · | · | · | · | · | $14.0K | $14.0K | $14.0K | $8M | $0 | · | |
| Financing Cash Flow | $5M | · | $25M | $-473.0K | $39.0K | $-187.0K | $1M | $59.0K | · | · | · | · | |
| Net Change in Cash | $546.0K | · | $-14M | $2M | $11M | $-3M | $-382.0K | $-3M | · | · | · | · | |
| Taxes Paid | $466.0K | · | $694.0K | $88.0K | $464.0K | $230.0K | $-112.0K | $8.0K | $-39.0K | · | · | · | |
| Free Cash Flow | $-4M | · | $-5M | · | · | $-3M | $-2M | · | $6M | · | $-5M | $3M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4% | · | 17.2% | · | · | 16.6% | 16.3% | · | 37.8% | · | 28.3% | 44.9% | |
| Operating Margin | -35.0% | · | -17.8% | · | · | -24.6% | -27.7% | · | 5.5% | · | -8.3% | 8.7% | |
| Net Margin | -23.2% | · | -15.2% | · | · | -18.1% | -26.4% | · | 4.2% | · | -5.2% | 5.4% | |
| Pretax Margin | -29.0% | · | -24.4% | · | · | 1.4% | -27.5% | · | 5.7% | · | -8.4% | 9.0% | |
| EBITDA Margin | -35.0% | · | -17.8% | · | · | -24.3% | -24.9% | · | 9.0% | · | -2.5% | 12.8% | |
| ROA | -12.3% | · | -9.8% | · | · | -28.3% | · | · | 6.1% | · | -4.3% | 4.9% | |
| ROE | -87.9% | · | -45.3% | · | · | -94.0% | · | · | 8.7% | · | -6.5% | 6.2% | |
| ROIC | -121.4% | · | -43.1% | · | · | -127.0% | · | · | 8.3% | · | -8.4% | 6.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 2.4 | · | · | 1.6 | · | · | 3.1 | · | 2.0 | 4.6 | |
| Quick Ratio | 0.5 | · | 0.3 | · | · | 0.8 | · | · | 3.0 | · | 1.8 | 4.4 | |
| Debt / Equity | · | · | 0.2 | · | · | 0.0 | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.6 | · | · | 1.6 | · | · | 1.5 | · | 0.8 | 0.9 | |
| Inventory Turnover | 6.7 | · | 4.7 | · | · | 312.9 | · | · | 63.2 | · | 49.9 | 34.0 | |
| Receivables Turnover | 8.8 | · | 33.7 | · | · | 3.5 | · | · | 3.2 | · | 2.7 | 3.6 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.76 | · | $5.56 | · | · | · | · | · | $1.38 | · | $1.30 | $2.12 | |
| Revenue / Share | $19.09 | · | $21.34 | · | · | $11.08 | $10.08 | · | $2.77 | · | $2.14 | $2.31 | |
| Cash Flow / Share | $-1.58 | · | $-2.29 | · | · | $-1.70 | $-0.91 | · | $0.59 | · | $-0.34 | $0.26 | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.86 | · | $1.05 | $0.73 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.00 | $0.70 | $0.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | $4.90 | $4.90 | · | · | · | · | |
| EPS (TTM) | $-4.43 | · | $-3.24 | $1.36 | $5.59 | $-2.01 | $-2.66 | $-3.27 | $0.12 | $-0.06 | $-0.11 | $0.13 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -3.6% | 11.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 24.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -75.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -76.0% | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | · | $38M | $5M | $19M | $20M | $17M | $22M | $33M | $26M | $25M | $28M | |
| Net Income TTM | $-11M | · | $-6M | $2M | $10M | $-4M | $-5M | $-6M | $1M | $-639.0K | $-1M | $2M | |
| Market Cap | $17M | · | $9M | · | · | · | · | · | · | · | · | · | |
| P/E | -0.8 | · | -1.5 | · | · | · | · | · | · | · | · | · | |
| P/S | 0.4 | · | 0.2 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | · | 0.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.4 | · | -2.1 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -1.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -123.4% | · | -66.8% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | -0.30% | · | 1.0% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $14.0K | $14.0K | $14.0K | $8M | $0 | · |
Compte de résultat
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $14M | $7M | $5M | $12M | $5M | $7M | $17M | $8M | · | $0 | $0 | $0 | · | $5M | $3M | |
| Cost of Revenue | $17M | $12M | $6M | $5M | $9M | $6M | $5M | $13M | $6M | · | $0 | $0 | $0 | · | $4M | $3M | |
| Gross Profit | $5M | $3M | $484.0K | $-60.0K | $4M | $-1M | $1M | $4M | $2M | · | $0 | $0 | $0 | · | $838.0K | $416.0K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $4M | $3M | $701.0K | $2M | $557.0K | $628.0K | $400.0K | $488.0K | $948.0K | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $1M | $-770.0K | $488.0K | $2M | |
| Operating Income | $-12M | $-20.0K | $-2M | $-3M | $1M | $-3M | $-1M | $-118.0K | $-2M | $-701.0K | $-2M | $-557.0K | $-628.0K | $-926.0K | $-488.0K | $-1M | |
| Other Non-op | $-48.0K | $-19.0K | $4.0K | $32.0K | $-24.0K | $53.0K | $3.0K | · | $-9.0K | · | · | · | · | · | · | $31.0K | |
| Pretax Income | $-5M | $-1M | $-3M | $-4M | $773.0K | $-5M | $-2M | $-1M | $-2M | $-532.0K | $-2M | $-422.0K | $-525.0K | $-680.0K | $-433.0K | · | |
| Income Tax | $1M | $-405.0K | $-661.0K | $-721.0K | $156.0K | $-1M | $-736.0K | $-201.0K | $-347.0K | $24.0K | $-11.0K | $4.0K | $3.0K | $-17.0K | $1.0K | $14.0K | |
| Net Income | $-5M | $-765.0K | $-2M | $-3M | $449.0K | $-3M | $-1M | $-534.0K | $-1M | $-324.0K | $1M | $-36.0K | $2M | $-733.0K | $12M | $-1M | |
| EPS (Basic) | $-1.10 | $-0.43 | $-1.29 | · | $0.25 | $-1.66 | · | $-0.42 | $-0.67 | · | · | $-0.02 | $0.92 | · | $6.57 | $-0.61 | |
| EPS (Diluted) | $-1.10 | $-0.43 | $-1.29 | $-1.61 | $0.25 | $-1.66 | $-0.64 | $-0.42 | $-0.67 | $-0.16 | $0.63 | $-0.02 | $0.91 | · | $6.57 | $-0.61 | |
| Shares (Basic) | · | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | · | 1,785,000 | 1,798,000 | 1,798,000 | · | 1,795,000 | 1,788,000 | |
| Shares (Diluted) | · | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | · | 1,785,000 | 1,798,000 | 1,798,000 | · | 1,795,000 | 1,788,000 | |
| EBITDA | · | $-20.0K | $-2M | $-3M | $1M | · | $-1M | $-118.0K | $-1M | · | $-2M | $-167.0K | $2M | · | $12M | $-1M |
Bilan
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | $15M | $11M | $11M | · | · | $2M | |
| Receivables | $6M | $8M | $3M | $2M | $4M | $2M | $2M | $3M | $5M | · | $200.0K | $8M | $9M | $0 | $5M | $4M | |
| Inventory | $5M | $12M | $17M | $19M | $12M | $13M | $15M | $7M | $10M | · | · | $28.0K | $24.0K | · | $37.0K | $25.0K | |
| Prepaid Expense | $5M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $3M | $52.0K | $123.0K | · | · | $30.0K | · | · | |
| Current Assets | $18M | $23M | $24M | $25M | $20M | $19M | $21M | $14M | $23M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $35.0K | $41.0K | $71.0K | $64.0K | $0 | $84.0K | $97.0K | |
| PP&E (Gross) | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $206.0K | · | $647.0K | $713.0K | · | $914.0K | $913.0K | |
| Accum. Depreciation | $4M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $0 | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | · | · | · | · | · | · | · | |
| Intangibles | $21M | $24M | $24M | $24M | $25M | $26M | $26M | $26M | $27M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $257.0K | · | · | · | · | · | · | · | · | · | $10.0K | · | · | $0 | · | · | |
| Total Assets | $84M | $103M | $106M | $105M | $101M | $100M | $102M | $96M | $107M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | |
| Accounts Payable | $3M | $4M | $5M | $5M | $4M | $3M | $4M | $2M | $2M | $32.0K | $96.0K | $1M | $2M | $138.0K | $2M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Short-term Debt | · | $3M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $11M | $18M | $14M | $14M | $14M | $8M | $9M | $8M | $12M | $1M | $2M | $5M | $7M | $7M | $6M | $4M | |
| Capital Leases | $33M | $33M | $33M | $32M | $32M | $32M | $33M | $33M | $33M | $3.0K | · | $123.0K | $133.0K | $0 | $56.0K | $72.0K | |
| Deferred Tax | $6M | $5M | $5M | $6M | $8M | $8M | $9M | $9M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $178.0K | · | · | · | · | |
| Long-term Debt | $21M | $40M | $40M | $39M | $37M | $39M | $35M | $30M | $35M | · | · | · | · | · | · | · | |
| Total Debt | · | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $48.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $29M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $-16M | $-11M | $-10M | $-8M | $-6M | $-6M | $-3M | $-2M | $-2M | $-661.0K | $-337.0K | $-1M | $-1M | $-3M | $-2M | $-14M | |
| AOCI | $472.0K | $521.0K | $822.0K | $777.0K | $9.0K | $-9.0K | $38.0K | $37.0K | $3.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $13M | $6M | $7M | $9M | $10M | $10M | $13M | $14M | $14M | $16M | $16M | $15M | $15M | $13M | $14M | $2M | |
| Liabilities + Equity | $84M | $103M | $106M | $105M | $101M | $100M | $102M | $96M | $107M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | |
| Shares Outstanding | 4,831,000 | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | 1,743,000 | 1,751,000 | 1,798,000 | 1,798,000 | 1,797,000 | 1,796,000 | 1,793,000 |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $961.0K | $933.0K | $861.0K | $874.0K | $835.0K | $713.0K | $820.0K | $808.0K | $300.0K | $4.0K | $-23.0K | $12.0K | $14.0K | $0 | $-31.0K | $15.0K | |
| Stock-based Comp | $7.0K | $12.0K | $13.0K | $13.0K | $25.0K | $45.0K | $22.0K | $13.0K | $1.0K | $1.0K | $7.0K | $14.0K | $22.0K | $32.0K | $32.0K | $29.0K | |
| Deferred Tax | $1M | $-815.0K | $-955.0K | $-594.0K | $-70.0K | $-2M | $-379.0K | $-658.0K | $-505.0K | · | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $381.0K | $381.0K | $382.0K | · | $381.0K | $382.0K | $381.0K | $381.0K | $158.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $276.0K | $-1M | $-10M | $2M | $-1M | $-8M | $4M | $1M | $1M | $2M | $837.0K | $-4M | $275.0K | $12M | $2M | |
| CapEx | $141.0K | $155.0K | $91.0K | $46.0K | $68.0K | $466.0K | $47.0K | $271.0K | $230.0K | $15.0K | $5.0K | $13.0K | $6.0K | $0 | $-28.0K | $10.0K | |
| Investing Cash Flow | $-141.0K | $-155.0K | $-91.0K | $-46.0K | $-68.0K | $-466.0K | $117.0K | $-271.0K | $-34M | $-25.0K | $2M | $-13.0K | $-6.0K | $-4.0K | $3.0K | $-10.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | $24M | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $22M | · | $-343.0K | · | · | · | · | · | |
| Stock Issued | $5M | $0 | · | · | · | · | · | $0 | $0 | $0 | $1.0K | $0 | $8.0K | $0 | $0 | $11.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $45.0K | · | · | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $8.0K | · | · | · | |
| Financing Cash Flow | $-6M | $-162.0K | $940.0K | $11M | $-2M | $2M | $7M | $-7M | $22M | $-45.0K | $-436.0K | $0 | $8.0K | $0 | $0 | $11.0K | |
| Net Change in Cash | $563.0K | $-320.0K | $-631.0K | $934.0K | $-451.0K | $426.0K | $-388.0K | $-3M | $-11M | $1M | $4M | $824.0K | $-4M | · | · | · | |
| Taxes Paid | $430.0K | $6.0K | $22.0K | $8.0K | $104.0K | $256.0K | $21.0K | · | · | $9.0K | $13.0K | · | · | · | $0 | $5.0K | |
| Free Cash Flow | · | · | · | $-10M | $2M | · | · | · | $1M | · | · | · | $-4M | · | · | · |
Rentabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 19.8% | 7.2% | -1.2% | 31.2% | · | 21.7% | 23.7% | 23.6% | · | · | 26.1% | 22.8% | · | 17.2% | 12.8% | |
| Operating Margin | · | -0.14% | -34.0% | -59.1% | 11.5% | · | -20.4% | -0.70% | -18.6% | · | · | -2.7% | 12.0% | · | 237.0% | -33.8% | |
| Net Margin | · | -5.3% | -33.8% | -55.4% | 3.6% | · | -21.0% | -4.9% | -15.7% | · | · | -0.58% | 12.8% | · | 242.4% | -33.3% | |
| Pretax Margin | · | -8.0% | -49.3% | -79.3% | 6.2% | · | -33.1% | -6.5% | -20.9% | · | · | · | · | · | · | · | |
| EBITDA Margin | · | -0.14% | -34.0% | -59.1% | 11.5% | · | -20.4% | -0.70% | -18.6% | · | · | -2.7% | 12.0% | · | 237.0% | -33.8% | |
| ROA | · | -0.74% | -2.3% | -2.8% | · | · | -2.3% | -1.4% | -2.0% | · | 6.0% | -0.27% | 10.7% | · | 79.9% | -11.6% | |
| ROE | · | -8.1% | -21.8% | -29.0% | · | · | -9.7% | -5.7% | -8.6% | · | 7.5% | -0.42% | 17.9% | · | 128.1% | -29.0% | |
| ROIC | · | -0.15% | -19.2% | -21.4% | · | · | -7.0% | -0.70% | -8.2% | · | -10.2% | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.7 | 1.8 | · | · | 2.3 | 1.8 | 1.9 | · | 10.4 | 4.3 | 3.3 | · | 3.4 | 1.7 | |
| Quick Ratio | · | 0.4 | 0.2 | 0.2 | · | · | 0.3 | 0.4 | 0.4 | · | 8.9 | 4.2 | 3.0 | · | 0.8 | 1.6 | |
| Debt / Equity | · | 0.5 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.3 | 0.1 | · | · | 0.5 | 0.8 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.9 | 0.5 | 0.3 | · | · | 0.7 | 3.7 | 1.3 | · | · | 173.1 | 360.4 | · | 65.0 | 48.9 | |
| Receivables Turnover | · | 2.9 | 2.3 | 1.5 | · | · | 5.2 | 3.1 | 1.1 | · | · | 1.1 | 1.5 | · | 1.1 | 0.7 |
Par action
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.42 | $4.02 | $5.27 | · | · | $7.23 | $7.79 | $8.32 | · | $9.08 | $8.37 | $8.39 | · | $7.85 | $1.27 | |
| Revenue / Share | · | $8.14 | $3.81 | $2.91 | $7.03 | · | $3.74 | $9.48 | $4.61 | · | · | $3.45 | $7.12 | · | $2.71 | $1.82 | |
| Cash Flow / Share | · | · | · | $-5.61 | $0.98 | · | · | · | $0.84 | · | · | · | $-2.13 | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $8.54 | $6.35 | $5.89 | · | · | $1.33 | |
| EPS (TTM) | · | · | · | $-4.68 | · | $-3.24 | · | $-0.62 | $-0.22 | · | · | · | · | · | $5.43 | $-1.66 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $29M | · | $38M | · | $33M | $16M | · | · | · | · | · | $19M | $17M | |
| Net Income TTM | · | · | · | $-8M | · | $-6M | · | · | · | · | $2M | $13M | $12M | · | $10M | $-3M | |
| Market Cap | · | $7M | $6M | $10M | · | · | $6M | $8M | $10M | · | · | · | · | · | · | · | |
| P/E | · | · | · | -1.2 | · | -1.5 | · | -7.7 | -27.1 | · | · | · | · | · | · | · | |
| P/S | · | · | · | 0.3 | · | · | · | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | · | 1.2 | 0.9 | 1.0 | · | · | 0.5 | 0.6 | 0.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -1.0 | · | · | · | · | 7.1 | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | -85.9% | · | -66.8% | · | -13.1% | -3.7% | · | · | · | · | · | · | · |
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
| Métrique | 2026-06-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenu | $48M | · | $38M | · | $19M |
| Marge Brute % | 16.4% | · | 17.2% | · | · |
| Marge d'exploitation % | -35.0% | · | -17.8% | · | · |
| Résultat net | $-11M | · | $-6M | $2M | $10M |
| BPA dilué | $-4.43 | · | $-3.24 | $1.36 | $5.59 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | 0.2 | · | · |
| Ratio de liquidité | 1.7 | · | 2.4 | · | · |
| Ratio de liquidité réduite | 0.5 | · | 0.3 | · | · |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-4M | · | $-5M | · | · |
Détenteurs institutionnels (13F) 11 déclarants · $1.4M total · Au 30 juin 2026
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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 3 (+1 vs T. préc.) | 0 (-4 vs T. préc.) | 3 (0 vs T. préc.) | 1 (0 vs T. préc.) | +177K |
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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $925 333 | 257 753 | 67,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $104 774 | 29 185 | 7,69% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $85 083 | 23 700 | 6,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $76 811 | 21 396 | 5,64% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54 374 | 15 146 | 3,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $49 029 | 13 657 | 3,60% | Actions |
| BlackRock, Inc. | $43 999 | 12 256 | 3,23% | Actions |
| UBS Group AG | $12 838 | 3 576 | 0,94% | Actions |
| CIBC Private Wealth Group LLC | $7 006 | 1 285 | 0,51% | Actions |
| OSAIC HOLDINGS, INC. | $2 513 | 700 | 0,18% | Actions |
| BARCLAYS PLC | $524 | 146 | 0,04% | Actions |
Activistes et détenteurs de 5%+ 5 participations
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.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| DAVID E. LAZAR ×4 dépôts | 29 août 2023 | · | Dépôt initial | · | SEC |
| Cable Car Capital LLC, The Funicular Fund, LP ×12 dépôts | 26 octobre 2020 | · | Dépôt initial | · | SEC |
| The Lion Fund II, L.P., Biglari Capital Corp., Sardar Biglari ×9 dépôts | 18 janvier 2018 | · | Dépôt initial | · | SEC |
| Norman H. Pessin, Sandra F. Pessin, Brian Pessin ×2 dépôts | 12 janvier 2015 | · | Dépôt initial | Investissement passif | SEC |
| Bruce E. Hendry ×2 dépôts | 11 mars 2013 | · | Dépôt initial | · | 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.
Initiés de la société 41 initiés · 18 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Werner F. Jansen | CEO & President of subsidiary | 29 juin 2026 A | 58 408 | 0 | 0 | $0 |
| Daniel C. Philp | Co-CEO | 1 avril 2026 O | 85 190 | 0 | 0 | $0 |
| Mark Jundt | Co-CEO | 1 avril 2026 O | 6 231 | 0 | 0 | $0 |
| Kristine A Glancy | President & CEO | 31 décembre 2021 F | 36 751 | 0 | 0 | $0 |
| Glen Dall | President & CEO | 9 juin 2015 A | 9 330 | 0 | 0 | $0 |
| Elizabeth E. Mcshane | Chief Financial Officer | 1 avril 2026 O | 4 912 | 0 | 0 | $0 |
| Jeffrey A Jagerson | CFO and Treasurer | 1 septembre 2019 F | 72 877 | 0 | 0 | $0 |
| John Gonsior | CFO | 21 mai 2016 M | 32 719 | 0 | 0 | $0 |
| Justin W Shireman | VP Finance, Treasurer and CFO | 4 mars 2011 M | 185 001 | 0 | 0 | $0 |
| Denni Jo Lester | VP Finance/CFO | 20 mai 2004 A | 1 085 | 0 | 0 | $0 |
| Zackery Weber | Sr Dir Fin Plng-Interim PAO | 31 décembre 2021 F | 8 230 | 0 | 0 | $0 |
| Adam D May | CHIEF GROWTH OFFICER | 31 décembre 2021 F | 14 290 | 0 | 0 | $0 |
| Mark Cherrey | Dir. of Finance, PAO-PFO | 28 mars 2017 A | · | 0 | 0 | $0 |
| Timothy J Halfmann | Chief Sales & Mktg Officer | 9 juin 2015 A | 1 179 | 0 | 0 | $0 |
| Alan Jones | Sr VP CPG & Retail Sales | 23 mai 2012 A | 3 666 | 0 | 0 | $0 |
| Thomas A Lucas | Sr VP Operations | 23 mai 2012 A | 4 645 | 0 | 0 | $0 |
| Scott Simcox | Sr. VP of Marketing Services | 28 novembre 2011 D | 44 959 | 0 | 0 | $0 |
| Thomas Wilkolak | EVP & Gen Mgr POPS Div | 18 mai 2005 A | · | 0 | 0 | $0 |
| Swenson Nicholas John | Administrateur | 2 avril 2026 X | 836 134 | 0 | 0 | $0 |
| Mary Herfurth | Administrateur | 31 décembre 2025 A | · | 0 | 0 | $0 |
| Matthew Kelly | Administrateur | 31 décembre 2025 A | · | 0 | 0 | $0 |
| Chad Bruce Johnson | Administrateur | 31 décembre 2025 A | 5 900 | 0 | 0 | $0 |
| Loren A Unterseher | Administrateur | 30 septembre 2023 A | 11 811 | 0 | 0 | $0 |
| Jacob J Berning | Administrateur | 30 juin 2023 A | 14 961 | 0 | 0 | $0 |
| Rachael Vegas | Administrateur | 31 décembre 2019 A | 36 266 | 0 | 0 | $0 |
| Suzanne L Clarridge | Administrateur | 6 juin 2019 A | 21 843 | 0 | 0 | $0 |
| Steven R Zenz | Administrateur | 31 mars 2019 A | 44 809 | 0 | 0 | $0 |
| Peter F. Zaballos | Administrateur | 23 juin 2017 A | 45 953 | 0 | 0 | $0 |
| HOWE MICHAEL C | Administrateur | 28 mars 2017 A | 12 168 | 0 | 0 | $0 |
| Groveland Capital, LLC | Administrateur | 23 juin 2016 A | 12 168 | 0 | 0 | $0 |
| Philip L Cooley | Administrateur | 23 juin 2016 A | 6 849 | 0 | 0 | $0 |
| David L Boehnen | Administrateur | 20 mai 2016 A | 29 436 | 0 | 0 | $0 |
| Edward Augustine Corcoran | Administrateur | 4 décembre 2015 P | 459 667 | 0 | 0 | $0 |
| Reid Macdonald | Administrateur | 21 mai 2014 A | 44 526 | 0 | 0 | $0 |
| Gary Vars | Administrateur | 21 mai 2014 A | 11 526 | 0 | 0 | $0 |
| Peter Derycz | Administrateur | 12 décembre 2013 A | 5 576 | 0 | 0 | $0 |
| Donald J Kramer | Administrateur | 23 mai 2012 A | 97 490 | 0 | 0 | $0 |
| Robert W Ramsdell | Administrateur | 21 mai 2008 A | 893 550 | 0 | 0 | $0 |
| AIR T INC | Détenteur de 10% | 27 octobre 2020 S | 3 409 742 | 0 | 0 | $0 |
| Gordon Stofer | · | 19 août 2013 D | 29 162 | 0 | 0 | $0 |
| Scott Drill | · | 19 août 2013 D | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 4 ETFs
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.
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TULP | $17M | -0.8 | · | -23.2% | -87.9% | 16.4% |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
| CDLX | $63M | -0.6 | -16.2% | -44.4% | -396.5% | · |
| XHLD | · | -0.1 | -9.4% | · | · | · |
| XHLD | · | -0.1 | -9.4% | · | · | · |
| GDC | $244M | -0.7 | · | · | -56.0% | · |
| YDKG | · | -0.0 | · | -99.7% | -17.4% | -2.5% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | · |
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