AIRS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.77
Capitalizzazione di Mercato (MRQ)$127M
P/E (TTM)-9.8
EPS (TTM)$-0.18
Ricavi (TTM)$151M
Rendimento div.0.00%
ROE (TTM)-12.0%
D/E Debito/Patrimonio (MRQ)0.4
Intervallo 52 sett.$2–$12
AIRS Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$152M2019-12-31 → 2025-12-31
EPS$-0.192021-12-31 → 2025-12-31
Flusso di cassa libero$692.0K2021-12-31 → 2025-12-31
Margine netto-7.8%2021-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AIRS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-9.8media 5 anni ≈-374.9
≈-374.9
·
·
P/S (TTM)
0.8media 5 anni ≈2.6
≈2.6
1.6
Sopravvalutato
P/B (MRQ)
1.2media 5 anni ≈5.0
≈5.0
2.3
Sopravvalutato
EV / EBITDA
132.5media 5 anni ≈66.0
≈66.0
·
·
Prezzo / FCF (TTM)
166.6media 5 anni ≈33.6
≈33.6
·
·
Prezzo / Flusso di cassa (TTM)
99.1media 5 anni ≈26.1
≈26.1
25.4
Sopravvalutato
EV / Revenue (EV / Ricavi)
1.1media 5 anni ≈3.0
≈3.0
·
·
EV / FCF
233.9media 5 anni ≈45.5
≈45.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.8
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AIRS
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-8.4%media 5 anni ≈1.1%
≈1.1%
-4.3%
Di prim'ordine
Margine EBITDA (TTM)
-0.22%media 5 anni ≈7.1%
≈7.1%
-3.3%
Di prim'ordine
Margine ante imposte (TTM)
-11.8%media 5 anni ≈-2.6%
≈-2.6%
-3.0%
In linea
Margine di Profitto Netto (TTM)
-7.8%media 5 anni ≈-3.1%
≈-3.1%
-2.9%
In linea
ROA (TTM)
-6.0%media 5 anni ≈-2.8%
≈-2.8%
-5.8%
In linea
ROE (TTM)
-12.0%media 5 anni ≈-4.8%
≈-4.8%
-13.1%
In linea
ROIC
-5.3%media 5 anni ≈-2.1%
≈-2.1%
-6.8%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AIRS
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4media 5 anni ≈0.9
≈0.9
0.2
Debito elevato
Rapporto corrente (MRQ)
0.8media 5 anni ≈0.9
≈0.9
1.0
Bassa liquidità
Quick Ratio
0.3media 5 anni ≈0.6
≈0.6
0.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.3media 5 anni ≈0.9
≈0.9
0.2
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AIRS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-15.8%media 5 anni ≈26.3%
≈26.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.5%media 5 anni ≈17.8%
≈17.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AIRS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.19media 5 anni ≈$-0.14
≈$-0.14
·
·
Revenue / Share (Ricavi / Azione)
$2.51media 5 anni ≈$2.90
≈$2.90
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.05media 5 anni ≈$0.32
≈$0.32
·
·
Cash / Share (Liquidità / Azione)
$0.13media 5 anni ≈$0.22
≈$0.22
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AIRS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.8
≈0.8
1.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$460.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media31.2%
Prossimo reportNov 05, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 7, 2026
$0.01
$0.01
—
31 Marzo 2026
Mag 8, 2026
$-0.01
$-0.02
51.0%
31 Dicembre 2025
$-0.02
$-0.03
21.6%
30 Settembre 2025
$-0.04
$-0.02
-96.1%
30 Giugno 2025
$0.02
$-0.01
247.1%
31 Marzo 2025
$-0.02
$-0.06
67.3%
31 Dicembre 2024
$-0.09
$-0.04
-103.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$152M
$180M
$196M
$169M
$133M
$63M
SG&A Expense
$82M
$99M
$102M
$101M
$66M
$24M
Operating Expenses
$163M
$182M
$186M
$173M
$118M
$53M
Operating Income
$-12M
$-2M
$10M
$-5M
$16M
$10M
Interest Expense
·
·
$6M
$7M
$5M
$2M
Pretax Income
$-18M
$-8M
$3M
$-11M
$11M
$8M
Income Tax
$-6M
$188.0K
$7M
$3M
$329.0K
$0
Net Income
$-12M
$-8M
$-4M
$-15M
$11M
$8M
EPS (Basic)
$-0.19
$-0.14
$-0.08
$-0.26
$-0.01
·
EPS (Diluted)
$-0.19
$-0.14
$-0.08
$-0.26
$-0.01
·
Shares (Basic)
60,450,769
57,688,906
56,778,793
55,684,701
55,640,154
·
Shares (Diluted)
60,450,769
57,688,906
56,778,793
55,684,701
55,640,154
·
EBITDA
$1M
$10M
$20M
$4M
$22M
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$8M
$8M
$10M
$10M
$25M
$10M
Prepaid Expense
$6M
$6M
$4M
$4M
$4M
$1M
Current Assets
$15M
$17M
$16M
$17M
$29M
$12M
PP&E (Net)
$28M
$37M
$29M
$24M
$14M
$7M
Accum. Depreciation
$26M
$19M
$12M
$6M
$3M
$1M
Goodwill
$82M
$82M
$82M
$82M
$82M
$82M
Intangibles
$37M
$42M
$46M
$51M
$56M
$61M
Other Non-current Assets
$3M
$5M
$6M
$3M
$2M
$2M
Total Assets
$187M
$213M
$204M
$201M
$201M
$180M
Accounts Payable
$5M
$6M
$4M
$4M
$3M
$1M
Accrued Liabilities
$5M
$8M
$3M
$7M
$4M
$581.0K
Current Liabilities
$28M
$29M
$20M
$22M
$16M
$9M
Capital Leases
$20M
$28M
$23M
$20M
$15M
$14M
Deferred Tax
$878.0K
$7M
$7M
$5M
$4M
$0
Other Non-current Liabilities
$0
$817.0K
$716.0K
$1M
$0
·
Total Liabilities
$100M
$135M
$120M
$130M
$117M
$56M
Long-term Debt
$56M
$70M
$72M
$84M
$83M
$33M
Total Debt
$56M
$70M
$72M
$84M
$83M
·
Common Stock
$64.0K
$58.0K
$57.0K
$56.0K
$56.0K
·
Paid-in Capital
$128M
$108M
$104M
$86M
$84M
·
Retained Earnings
$-41M
$-29M
$-20M
$-15M
$-393.0K
·
AOCI
$-96.0K
$-687.0K
$-412.0K
$-76.0K
$0
·
Stockholders' Equity
$88M
$78M
$83M
$71M
$84M
·
Liabilities + Equity
$187M
$213M
$204M
$201M
$201M
$180M
Shares Outstanding
64,542,461
58,369,138
57,355,676
56,181,689
55,640,154
0
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$13M
$12M
$10M
$8M
$7M
$6M
Stock-based Comp
$2M
$4M
$18M
$29M
$7M
$325.0K
Deferred Tax
$-6M
$-252.0K
$1M
$1M
$208.0K
$0
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
Other Non-cash
$6M
$4M
$-1M
$474.0K
$2M
·
Operating Cash Flow
$3M
$11M
$24M
$24M
$27M
$14M
CapEx
$2M
$14M
$10M
$13M
$7M
$4M
Investing Cash Flow
$-2M
$-14M
$-10M
$-13M
$-7M
$-4M
Stock Issued
$19M
$0
$0
·
·
·
Net Stock Activity
$19M
·
·
·
·
·
Dividends Paid
$0
$252.0K
$385.0K
$23M
$0
$0
Financing Cash Flow
$-478.0K
$630.0K
$-13M
$-27M
$-5M
$-5M
Net Change in Cash
$214.0K
$-2M
$646.0K
$-16M
$15M
$5M
Taxes Paid
$2M
$5M
·
·
·
·
Free Cash Flow
$692.0K
$-3M
$14M
$12M
$20M
·
Levered FCF
·
·
$24M
$3M
$15M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
-7.6%
-1.0%
4.8%
-2.7%
11.8%
·
Net Margin
-7.7%
-4.6%
-2.3%
-8.7%
7.9%
·
Pretax Margin
-11.6%
-4.5%
1.5%
-6.7%
8.2%
·
EBITDA Margin
0.80%
5.6%
10.1%
2.1%
16.8%
·
ROA
-5.8%
-4.0%
-2.2%
-7.3%
5.5%
·
ROE
-13.1%
-10.2%
-5.3%
-20.5%
25.3%
·
ROIC
-5.3%
-1.2%
-9.1%
-3.8%
9.2%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
0.6
0.6
0.8
0.7
1.8
·
Quick Ratio
0.3
0.3
0.5
0.4
1.5
·
Debt / Equity
0.6
0.9
0.9
1.2
1.0
·
LT Debt / Equity
0.6
0.8
0.8
1.2
1.0
·
Interest Coverage
·
·
1.5
-0.7
3.2
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.8
0.9
1.0
0.8
0.7
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.36
$1.36
$1.46
$1.26
$1.50
·
Revenue / Share
$2.51
$3.13
$3.45
$3.03
$2.40
·
Cash Flow / Share
$0.05
$0.20
$0.42
$0.44
$0.48
·
Cash / Share
$0.13
$0.14
$0.18
$0.17
$0.46
·
Dividend / Share
·
·
·
$0.41
·
·
EPS (TTM)
$-0.19
$-0.14
$-0.08
$-0.26
$-0.01
·
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
-15.8%
-8.0%
16.1%
26.6%
112.4%
·
Revenue CAGR 3Y
-3.5%
10.6%
46.1%
·
·
·
Revenue CAGR 5Y
19.3%
·
·
·
·
·
Net Income YoY
·
·
·
·
39.2%
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$152M
$180M
$196M
$169M
$133M
·
Net Income TTM
$-12M
$-8M
$-4M
$-15M
$11M
·
Market Cap
$128M
$303M
$430M
$208M
$956M
·
Enterprise Value
$175M
$364M
$491M
$282M
$1.01B
·
P/E
-10.4
-37.1
-93.6
-14.2
-1719.0
·
P/S
0.8
1.7
2.2
1.2
7.2
·
P/B
1.5
3.8
5.1
2.9
11.5
·
P / Cash Flow
41.2
26.7
17.9
8.5
35.9
·
P / FCF
184.4
-114.0
30.6
18.0
49.0
·
EV / EBITDA
143.5
36.2
24.9
80.1
45.3
·
EV / FCF
253.2
-137.1
35.0
24.4
51.9
·
EV / Revenue
1.2
2.0
2.5
1.7
7.6
·
Dividend Yield
0.00%
0.08%
0.09%
11.1%
0.00%
·
Earnings Yield
-9.6%
-2.7%
-1.1%
-7.0%
-0.06%
·
Payout Ratio
0.00%
-3.0%
-8.6%
-157.8%
·
·
Annual Payout
$0
$252.0K
$385.0K
$23M
$0
·
Conto Economico13
Metrica
Tendenza
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
Q3 2022
Revenue
$43M
$39M
$33M
$35M
$44M
$39M
$39M
$43M
$51M
$48M
$48M
$47M
$56M
$46M
$41M
$39M
SG&A Expense
$23M
$23M
$18M
$20M
$23M
$22M
$23M
$25M
$34M
$16M
$26M
$25M
$28M
$24M
$28M
$23M
Operating Expenses
$43M
$41M
$34M
$45M
$43M
$41M
$43M
$46M
$56M
$37M
$46M
$46M
$50M
$44M
$47M
$40M
Operating Income
$-29.0K
$-2M
$-1M
$-10M
$786.0K
$-2M
$-4M
$-4M
$-5M
$11M
$2M
$955.0K
$5M
$2M
$-6M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$2M
Pretax Income
$-1M
$-3M
$-2M
$-11M
$-776.0K
$-3M
$-6M
$-5M
$-6M
$9M
$620.0K
$-881.0K
$3M
$27.0K
$-8M
$-3M
Income Tax
$-101.0K
$-465.0K
$-4M
$-2M
$-185.0K
$-367.0K
$-706.0K
$733.0K
$-3M
$3M
$5M
$786.0K
$2M
$41.0K
$-700.0K
$4M
Net Income
$-1M
$-2M
$1M
$-10M
$-591.0K
$-3M
$-5M
$-6M
$-3M
$6M
$-4M
$-2M
$2M
$-14.0K
$-7M
$-7M
EPS (Basic)
$-0.02
$-0.03
$0.02
$-0.15
$-0.01
$-0.05
$-0.08
$-0.10
$-0.06
$0.10
$-0.08
$-0.03
$0.03
$0.00
$-0.13
$-0.13
EPS (Diluted)
$-0.02
$-0.03
$0.02
$-0.15
$-0.01
$-0.05
$-0.08
$-0.10
$-0.06
$0.10
$-0.08
$-0.03
$0.03
$0.00
$-0.13
$-0.13
Shares (Basic)
70,786,163
69,460,700
·
62,436,670
59,590,033
58,536,950
·
57,650,923
57,557,178
57,422,058
·
56,785,087
56,753,498
56,443,370
·
55,640,154
Shares (Diluted)
70,786,163
69,460,700
·
62,436,670
59,590,033
58,536,950
·
57,650,923
57,557,178
58,415,163
·
56,785,087
58,511,766
56,443,370
·
55,640,154
EBITDA
$3M
$1M
·
$-7M
$4M
$2M
·
$-713.0K
$-2M
$14M
·
$4M
$8M
$4M
·
$619.0K
Stato Patrimoniale25
Metrica
Tendenza
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
Q3 2022
Cash & Equivalents
$19M
$17M
$8M
$5M
$8M
$6M
$8M
$6M
$10M
$11M
·
$9M
$21M
$11M
·
$8M
Prepaid Expense
$6M
$6M
$6M
$3M
$6M
$6M
$6M
$4M
$8M
$4M
·
$3M
$3M
$4M
·
$2M
Current Assets
$27M
$24M
$15M
$12M
$16M
$15M
$17M
$13M
$22M
$15M
·
$16M
$27M
$18M
·
$10M
PP&E (Net)
$24M
$26M
$28M
$30M
$34M
$36M
$37M
$36M
$32M
$30M
·
$29M
$29M
$27M
·
$22M
Accum. Depreciation
$29M
$27M
$26M
$24M
$23M
$21M
$19M
$17M
$15M
$13M
·
$10M
$9M
$7M
·
$5M
Goodwill
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
·
$82M
$82M
$82M
·
$82M
Intangibles
$34M
$36M
$37M
$38M
$39M
$40M
$42M
$43M
$44M
$45M
·
$48M
$49M
$50M
·
$52M
Other Non-current Assets
$3M
$3M
$3M
$3M
$6M
$7M
$5M
$6M
$4M
$6M
·
$3M
$3M
$3M
·
$3M
Total Assets
$193M
$192M
$187M
$186M
$198M
$203M
$213M
$208M
$210M
$203M
·
$204M
$217M
$210M
·
$194M
Accounts Payable
$7M
$7M
$5M
$4M
$3M
$4M
$6M
$7M
$5M
$4M
·
$4M
$4M
$4M
·
$3M
Accrued Liabilities
$4M
$6M
$5M
$5M
$8M
$8M
$8M
$4M
$8M
$5M
·
$3M
$5M
$4M
·
$1M
Current Liabilities
$35M
$32M
$28M
$24M
$26M
$27M
$29M
$25M
$25M
$22M
·
$20M
$24M
$22M
·
$14M
Capital Leases
$20M
$19M
$20M
$21M
$22M
$23M
$28M
$26M
$24M
$22M
·
$23M
$24M
$25M
·
$20M
Deferred Tax
$878.0K
$878.0K
$878.0K
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$5M
$5M
$5M
·
$4M
Other Non-current Liabilities
·
·
$0
$0
$106.0K
$467.0K
$817.0K
$1M
$2M
$0
·
$1M
$1M
$1M
·
$2M
Total Liabilities
$88M
$92M
$100M
$104M
$107M
$126M
$135M
$126M
$125M
$119M
·
$120M
$136M
$134M
·
$121M
Long-term Debt
$44M
$45M
$56M
$57M
$58M
$69M
$70M
$70M
$71M
$71M
·
$73M
$83M
$83M
·
$82M
Total Debt
$44M
$45M
·
$57M
$58M
$69M
·
$70M
$71M
$71M
·
$73M
$83M
$83M
·
$82M
Common Stock
$72.0K
$71.0K
$64.0K
$62.0K
$62.0K
$59.0K
$58.0K
$58.0K
$58.0K
$58.0K
·
$57.0K
$57.0K
$56.0K
·
$56.0K
Paid-in Capital
$149M
$143M
$128M
$125M
$124M
$109M
$108M
$105M
$102M
$97M
·
$99M
$95M
$90M
·
$80M
Retained Earnings
$-44M
$-43M
$-41M
$-41M
$-31M
$-31M
$-29M
$-23M
$-17M
$-14M
·
$-15M
$-13M
$-15M
·
$-8M
AOCI
$-460.0K
$-254.0K
$-96.0K
$-2M
$-2M
$-602.0K
$-687.0K
$-188.0K
$-394.0K
$-252.0K
·
$-217.0K
$-111.0K
$-54.0K
·
$64.0K
Stockholders' Equity
$105M
$100M
$88M
$82M
$91M
$77M
$78M
$83M
$85M
$84M
$83M
$84M
$81M
$75M
$71M
$72M
Liabilities + Equity
$193M
$192M
$187M
$186M
$198M
$203M
$213M
$208M
$210M
$203M
·
$204M
$217M
$210M
·
$194M
Shares Outstanding
71,518,820
70,545,681
64,455,872
62,436,670
62,436,670
58,661,268
58,369,138
57,809,121
57,574,244
57,537,393
·
56,785,087
56,784,968
56,711,260
·
55,640,154
Flusso di cassa15
Metrica
Tendenza
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
Q3 2022
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Stock-based Comp
$912.0K
$559.0K
$-1M
$1M
$1M
$1M
$2M
$3M
$5M
$-7M
$5M
$4M
$5M
$4M
$7M
$7M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
$4M
·
·
·
$-766.0K
·
·
·
$1M
·
·
·
$-491.0K
·
·
Operating Cash Flow
$-1M
$5M
$-3M
$-225.0K
$5M
$868.0K
$3M
$2M
$3M
$3M
$5M
$635.0K
$12M
$6M
$7M
$329.0K
CapEx
$228.0K
$51.0K
$58.0K
$180.0K
$265.0K
$2M
$4M
$5M
$4M
$2M
$2M
$2M
$2M
$4M
$2M
$5M
Investing Cash Flow
$-228.0K
$-51.0K
$-58.0K
$-180.0K
$-265.0K
$-2M
$-4M
$-5M
$-4M
$-2M
$-2M
$-2M
$-2M
$-4M
$-2M
$-5M
Stock Issued
$5M
$15M
$5M
$-240.0K
$14M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$15M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
$0
$0
$0
$0
$225.0K
$0
$14.0K
$13.0K
$179.0K
$0
$0
$206.0K
$348.0K
$23M
Financing Cash Flow
$4M
$3M
$6M
$-2M
$-2M
$-2M
$3M
$-825.0K
$-527.0K
$-1M
$-1M
$-11M
$-579.0K
$-737.0K
$-2M
$-23M
Net Change in Cash
$2M
$8M
$3M
$-3M
$3M
$-3M
$2M
$-4M
$-1M
$707.0K
$2M
$-12M
$9M
$2M
$2M
$-28M
Taxes Paid
$-139.0K
$200.0K
$4M
$0
$-2M
$0
$3M
$56.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
$5M
·
·
·
$-1M
·
·
·
$2M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$828.7K
·
·
·
$3M
·
·
Redditività7
Metrica
Tendenza
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
Q3 2022
Operating Margin
-0.07%
-4.6%
·
-27.9%
1.8%
-4.0%
·
-8.7%
-9.8%
23.1%
·
2.0%
9.6%
3.9%
·
-3.5%
Net Margin
-2.6%
-6.1%
·
-27.2%
-1.3%
-7.2%
·
-14.2%
-6.3%
12.7%
·
-3.6%
3.2%
-0.03%
·
-19.0%
Pretax Margin
-2.8%
-7.3%
·
-31.9%
-1.8%
-8.2%
·
-12.5%
-12.7%
19.9%
·
-1.9%
6.2%
0.06%
·
-8.1%
EBITDA Margin
6.8%
3.1%
·
-18.7%
9.2%
4.2%
·
-1.7%
-4.1%
29.0%
·
7.7%
14.1%
8.9%
·
1.6%
ROA
-0.57%
-1.2%
·
-4.8%
-0.29%
-1.4%
·
-2.9%
-1.5%
2.9%
·
-0.84%
0.81%
-0.01%
·
-7.6%
ROE
-1.1%
-2.7%
·
-11.6%
-0.67%
-3.5%
·
-7.2%
-3.9%
7.6%
·
-2.1%
2.0%
-0.02%
·
-20.4%
ROIC
-0.02%
-1.0%
·
-6.0%
0.40%
-0.97%
·
-2.8%
-1.6%
4.5%
·
1.1%
1.7%
-0.58%
·
-2.1%
Liquidità e Solvibilità5
Metrica
Tendenza
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
Q3 2022
Current Ratio
0.8
0.7
·
0.5
0.6
0.6
·
0.5
0.9
0.7
·
0.8
1.1
0.8
·
0.7
Quick Ratio
0.5
0.5
·
0.2
0.3
0.2
·
0.2
0.4
0.5
·
0.4
0.9
0.5
·
0.6
Debt / Equity
0.4
0.4
·
0.7
0.6
0.9
·
0.8
0.8
0.9
·
0.9
1.0
1.1
·
1.1
LT Debt / Equity
0.3
0.4
·
0.6
0.6
0.8
·
0.8
0.8
0.8
·
0.8
1.0
1.1
·
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
7.2
·
0.5
2.8
1.0
·
-0.8
Efficienza1
Metrica
Tendenza
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
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.4
Per Azione5
Metrica
Tendenza
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
Q3 2022
Book Value / Share
$1.47
$1.42
·
$1.31
$1.46
$1.32
·
$1.43
$1.48
$1.45
·
$1.48
$1.43
$1.33
·
$1.30
Revenue / Share
$0.61
$0.57
·
$0.56
$0.74
$0.67
·
$0.74
$0.89
$0.82
·
$0.82
$0.95
$0.81
·
$0.70
Cash Flow / Share
·
$0.08
·
·
·
$0.01
·
·
·
$0.06
·
·
·
$0.11
·
·
Cash / Share
$0.26
$0.24
·
$0.09
$0.13
$0.09
·
$0.10
$0.17
$0.19
·
$0.15
$0.37
$0.20
·
$0.14
EPS (TTM)
$-0.18
$-0.17
·
$-0.29
$-0.24
$-0.29
·
$-0.14
$-0.07
$0.02
·
$-0.13
$-0.23
$-0.25
·
·
Valutazione (TTM)13
Metrica
Tendenza
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
Q3 2022
Revenue TTM
$151M
$152M
·
$158M
$165M
$172M
·
$189M
$193M
$198M
·
$189M
$181M
$175M
·
$166M
Net Income TTM
$-12M
$-11M
·
$-18M
$-14M
$-17M
·
$-8M
$-3M
$2M
·
$-7M
$-13M
$-14M
·
$-22M
Market Cap
$322M
$200M
·
$501M
$302M
$137M
·
$293M
$230M
$353M
·
$388M
$489M
$286M
·
$358M
Enterprise Value
$347M
$228M
·
$552M
$351M
$200M
·
$357M
$291M
$413M
·
$452M
$552M
$358M
·
$433M
P/E
-25.0
-16.6
·
-27.7
-20.1
-8.1
·
-36.2
-57.1
307.0
·
-52.6
-37.5
-20.2
·
·
P/S
2.1
1.3
·
3.2
1.8
0.8
·
1.6
1.2
1.8
·
2.1
2.7
1.6
·
2.2
P/B
3.1
2.0
·
6.1
3.3
1.8
·
3.6
2.7
4.2
·
4.6
6.0
3.8
·
4.9
P / Cash Flow
·
37.9
·
·
·
157.8
·
·
·
105.0
·
·
·
46.0
·
·
EV / Revenue
2.3
1.5
·
3.5
2.1
1.2
·
1.9
1.5
2.1
·
2.4
3.0
2.0
·
2.6
Dividend Yield
0.00%
0.00%
·
0.04%
0.07%
0.17%
·
0.07%
0.09%
0.05%
·
0.14%
4.8%
8.2%
·
6.4%
Earnings Yield
-4.0%
-6.0%
·
-3.6%
-5.0%
-12.4%
·
-2.8%
-1.8%
0.33%
·
-1.9%
-2.7%
-5.0%
·
·
Payout Ratio
·
·
·
0.00%
0.00%
0.00%
·
·
·
0.22%
·
·
0.00%
-1471.4%
·
-309.1%
Annual Payout
$0
$0
·
$225.0K
$225.0K
$239.0K
·
$206.0K
$206.0K
$192.0K
·
$554.0K
$23M
$23M
·
$23M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$152M
$180M
$196M
$169M
$133M
Margine Operativo %
-7.6%
-1.0%
4.8%
-2.7%
11.8%
Utile netto
$-12M
$-8M
$-4M
$-15M
$11M
EPS Diluito
$-0.19
$-0.14
$-0.08
$-0.26
$-0.01
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.6
0.9
0.9
1.2
1.0
Rapporto corrente
0.6
0.6
0.8
0.7
1.8
Quick Ratio
0.3
0.3
0.5
0.4
1.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$692.0K
$-3M
$14M
$12M
$20M
Proprietari istituzionali (13F)
113 filer
· $188.3M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori113
Valore detenuto$188.3M
Nuove posizioni27
Posizioni chiuse9
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
27 (-1 vs trimestre precedente)
9 (-16 vs trimestre precedente)
38 (+13 vs trimestre precedente)
30 (+1 vs trimestre precedente)
+3.9M
Confrontato con Q1 2026. 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.
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.
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 9 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.