Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media2.4%
Prossimo reportOtt 22, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2012
$617472.00
$573419.52
7.7%
31 Marzo 2012
$525312.00
$526417.92
-0.21%
31 Dicembre 2011
$617472.00
$611020.80
1.1%
30 Settembre 2011
$38592.00
$38188.80
1.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
$99M
$72M
$43M
$72M
·
$328M
$498M
$822M
$794M
Cost of Revenue
·
$99M
$65M
$38M
$65M
·
$246M
$499M
$771M
$824M
Gross Profit
·
$-126.0K
$7M
$4M
$6M
·
$81M
$-1M
$50M
$-30M
Interest Expense
·
$1M
$138.0K
$4.0K
$51.0K
$75.0K
$315.0K
$0
$213.0K
$84.0K
Interest Income
·
$844.0K
$302.0K
$2.0K
$10.0K
$23.0K
$73.0K
$36.0K
$32.0K
$2M
Pretax Income
·
$-11M
$-2M
$-809.0K
$-20M
$-226.0K
$-9M
$-418M
$-78M
$-316M
Income Tax
·
$11.0K
$12.0K
$31.0K
$217.0K
$33.0K
$56.0K
$209.0K
$10M
$6M
Net Income
·
$-11M
$-2M
$-9M
$-89M
$-193M
$-10M
$-419M
$-88M
$-322M
EPS (Basic)
·
·
·
·
$-17.24
$-65.67
$-4.68
$-279.54
$-26.36
$-116.51
EPS (Diluted)
·
·
·
·
$-17.24
$-65.67
$-4.68
$-279.54
$-26.36
$-116.51
Shares (Basic)
·
·
·
8,368,803
5,147,737
2,940,265
2,025,222
1,497,679
3,339,487
2,761,998
Stato Patrimoniale15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$2M
$1M
$538.0K
$4M
$28M
$12M
$8M
$9M
$2M
$110.0K
Receivables
$5M
·
·
·
$51M
$101M
$177M
$224M
$532M
$554M
Inventory
$5.0K
·
·
·
$32M
$52M
$165M
$127M
$192M
$213M
Current Assets
·
·
·
·
$132M
$167M
$362M
$367M
$729M
$782M
PP&E (Net)
$3M
$4M
$161.0K
$1M
$1M
$68.0K
$35.0K
$46.0K
$87M
$131M
Goodwill
·
·
·
·
·
$0
$0
$0
$0
$0
Intangibles
·
·
$1.0K
$6.0K
·
·
·
·
·
·
Total Assets
$37M
$38M
$17M
$110M
$178M
·
·
·
·
·
Accounts Payable
$2M
$831.0K
·
$3M
$6M
$7M
$23M
$24M
$61M
$84M
Short-term Debt
·
·
·
·
·
·
·
$0
$0
$0
Current Liabilities
·
·
·
·
$95M
$81M
$89M
$91M
$131M
$159M
Total Liabilities
$10M
$12M
$3M
$104M
$128M
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$0
$0
·
Retained Earnings
·
·
·
·
·
$97M
$272M
$276M
$695M
$772M
Stockholders' Equity
$27M
$26M
$14M
$6M
$50M
$97M
$273M
$276M
$695M
$772M
Flusso di cassa7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
·
$-15M
$-9M
$-2M
$-8M
$-313.0K
$6M
$-6M
$-2M
$-9M
CapEx
·
$4M
$71.0K
$3.0K
$1M
$46.0K
$0
$0
$6M
$0
Investing Cash Flow
·
$-3M
$3M
$-2M
$-1M
$3M
$-1M
$-2M
$-6M
$44M
Dividends Paid
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
·
$19M
$6M
$338.0K
$24M
$1M
$-6M
$15M
$10M
$-34M
Free Cash Flow
·
$-20M
$-61M
$-15M
$-9M
$-359.0K
$6M
$-6M
$-8M
·
Levered FCF
·
$-21M
$-62M
$-15M
$-12M
$-3M
$6M
$-6M
$-8M
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
-0.13%
10.4%
9.8%
31.1%
-14.2%
24.8%
-0.23%
6.1%
·
Net Margin
·
-10.7%
-2.8%
-20.2%
-41.0%
-105.5%
-2.9%
-84.0%
-10.7%
·
Pretax Margin
·
-10.7%
-2.5%
-1.9%
-41.5%
-105.5%
-2.9%
-84.0%
-9.5%
·
ROA
·
-38.3%
-12.4%
-40.2%
·
·
·
·
·
·
ROE
·
-51.9%
-26.4%
-206.8%
-120.8%
-104.5%
-3.5%
-86.3%
-12.0%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
·
·
·
1.4
2.1
4.1
4.0
5.6
·
Quick Ratio
·
·
·
·
0.8
1.4
2.1
2.6
4.1
·
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
3.6
4.4
2.0
·
·
·
·
·
·
Inventory Turnover
·
·
·
·
3.6
1.9
1.7
3.1
3.8
·
Receivables Turnover
·
·
·
·
2.8
1.3
1.6
1.3
1.5
·
Per Azione1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
·
·
·
·
$-17.24
$-65.67
$-4.68
$-279.54
$-26.36
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
$99M
$72M
$43M
$72M
·
$328M
$498M
$822M
·
Net Income TTM
·
$-11M
$-2M
$-9M
$-89M
$-193M
$-10M
$-419M
$-88M
·
P/E
·
·
·
·
-36.9
-15.1
-174.4
-6.6
-108.8
·
Earnings Yield
·
·
·
·
-2.7%
-6.6%
-0.57%
-15.2%
-0.92%
·
Payout Ratio
·
·
·
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
·
·
·
$0
·
Per Azione1
Metrica
Tendenza
Q4 2022
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2010
Q4 2009
EPS (TTM)
·
$-116.51
$-141.91
·
·
·
·
·
Valutazione (TTM)5
Metrica
Tendenza
Q4 2022
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2010
Q4 2009
Revenue TTM
$43M
$794M
$1.02B
·
·
·
·
·
Net Income TTM
$-9M
$-322M
$-362M
·
·
·
·
·
P/E
·
-23.5
-66.3
·
·
·
·
·
Earnings Yield
·
-4.3%
-1.5%
·
·
·
·
·
Annual Payout
·
$0
$2M
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
·
$99M
$72M
$43M
$72M
Margine Lordo %
·
-0.13%
10.4%
9.8%
31.1%
Utile netto
·
$-11M
$-2M
$-9M
$-89M
EPS Diluito
·
·
·
·
$-17.24
Metrica
2025-09-30
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
·
·
·
·
1.4
Quick Ratio
·
·
·
·
0.8
Metrica
2025-09-30
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
$-20M
$-61M
$-15M
$-9M
Proprietari istituzionali (13F)
17
Attività istituzionale — Q4 2025 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
4 (+1 vs trimestre precedente)
2 (+2 vs trimestre precedente)
1 (0 vs trimestre precedente)
1 (+1 vs trimestre precedente)
+86K
Confrontato con Q3 2025. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Attivisti e proprietari del 5%+
9 partecipazioni
18
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Howard Flinker I.D. No. ###-##-#### 2 Individual (not a member of a group (a) (b) 3 Sec use only 4 Source of funds (SEE INSTRUCTIONS) Personal funds 5 Check box if disclosure of legal proceedings is required pursuant to* items 2 (d) or 2 (e) 6 Citizenship
×2 depositi
Howard Flinker I.D. No. ###-##-#### 2 Individual (not a member of a group (a) (b) 3 Sec use only 4 Source of funds (SEE INSTRUCTIONS) Personal funds 5 Check box if disclosure of legal proceedings is required pursuant* to items 2 (d) or 2 (e) 6 Citizenship
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.
Confronto Peer (GICS sub-settore industriale)
Metriche chiave rispetto ai pari del settore
22
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.