AP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.85
Capitalizzazione di Mercato (MRQ)$162M
P/E (TTM)-2.7
EPS (TTM)$-2.95
Ricavi (TTM)$428M
ROE (TTM)-126.3%
Intervallo 52 sett.$2–$13
AP 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.
Split azionari1
Data ex-dividendo
Split
Tipo
02 Febbraio 1981
4-for-3
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$434M2016-12-31 → 2025-12-31
EPS$-3.282016-12-31 → 2025-12-31
Flusso di cassa libero$-8M2016-12-31 → 2025-12-31
Margine netto-13.8%2016-12-31 → 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
AP
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.7media 5 anni ≈18.1
≈18.1
·
·
P/S (TTM)
0.4media 5 anni ≈0.2
≈0.2
·
·
P/B (MRQ)
5.2media 5 anni ≈1.3
≈1.3
·
·
Prezzo / FCF (TTM)
-40.6media 5 anni ≈-2.5
≈-2.5
·
·
Prezzo / Flusso di cassa (TTM)
14.9media 5 anni ≈12.0
≈12.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.0media 5 anni ≈1.4
≈1.4
·
·
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
AP
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-11.1%media 5 anni ≈-4.2%
≈-4.2%
·
·
EBITDA Margin (Margine EBITDA)
-12.6%media 5 anni ≈-4.2%
≈-4.2%
·
·
Margine ante imposte (TTM)
-13.1%media 5 anni ≈-4.8%
≈-4.8%
·
·
Margine di Profitto Netto (TTM)
-13.8%media 5 anni ≈-5.5%
≈-5.5%
·
·
ROA (TTM)
-11.5%media 5 anni ≈-4.5%
≈-4.5%
·
·
ROE (TTM)
-126.3%media 5 anni ≈-40.9%
≈-40.9%
·
·
ROIC
-167.2%media 5 anni ≈-46.2%
≈-46.2%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AP
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.8media 5 anni ≈1.8
≈1.8
·
·
Quick Ratio
0.7media 5 anni ≈0.7
≈0.7
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3.8%media 5 anni ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.6%media 5 anni ≈6.3%
≈6.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.28media 5 anni ≈$-1.06
≈$-1.06
·
·
Revenue / Share (Ricavi / Azione)
$21.56media 5 anni ≈$20.48
≈$20.48
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.07media 5 anni ≈$-0.29
≈$-0.29
·
·
Cash / Share (Liquidità / Azione)
$0.53media 5 anni ≈$0.53
≈$0.53
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.8
≈0.8
·
·
Receivables Turnover (Rotazione dei crediti)
5.8media 5 anni ≈5.5
≈5.5
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$303.2K
·
·
·
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
Prossimo reportNov 16, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2025
$-0.17
—
—
30 Settembre 2025
$0.04
—
—
30 Giugno 2025
$-0.06
—
—
31 Marzo 2024
$-0.14
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$434M
$418M
$422M
$390M
$345M
$329M
$398M
$419M
$385M
$332M
$238M
$273M
R&D Expense
$494.0K
$441.0K
$662.0K
$1M
$1M
$2M
$3M
$3M
$3M
$3M
$1M
$1M
SG&A Expense
$52M
$55M
$51M
$44M
$46M
$46M
$54M
$58M
$60M
$58M
$40M
$37M
Operating Expenses
$489M
$406M
$457M
$387M
$350M
$322M
$409M
$464M
$399M
$386M
$233M
$273M
Operating Income
$-54M
$12M
$-35M
$3M
$-5M
$6M
$-11M
$-45M
$-14M
$-55M
$5M
$80.0K
Other Non-op
$2M
$4M
$5M
$8M
$6M
$5M
$6M
$5M
$-721.0K
$-1M
$-475.0K
$-907.0K
Pretax Income
$-63M
$5M
$-39M
$6M
$-995.0K
$9M
$-8M
$-44M
$-17M
$-58M
$5M
$-892.0K
Income Tax
$120.0K
$3M
$-1M
$2M
$2M
$-470.0K
$2M
$268.0K
$-1M
$23M
$3M
$-766.0K
Net Income
$-66M
$438.0K
$-40M
$3M
$-4M
$8M
$-21M
$-69M
$-12M
$-80M
$1M
$-1M
EPS (Basic)
$-3.28
$0.02
$-2.04
$0.18
$-0.20
$0.56
$-1.67
$-5.57
$-0.98
$-6.68
$0.13
$-0.11
EPS (Diluted)
$-3.28
$0.02
$-2.04
$0.18
$-0.20
$0.54
$-1.67
$-5.57
$-0.98
$-6.68
$0.13
$-0.11
Shares (Basic)
20,139,000
19,887,000
19,617,000
19,319,000
18,953,000
14,272,000
12,590,000
12,448,000
12,330,000
11,951,000
10,435,000
10,405,000
Shares (Diluted)
20,139,000
19,887,000
19,617,000
19,444,000
18,953,000
14,636,000
12,590,000
12,447,919
12,330,401
11,951,181
10,447,066
10,404,744
EBITDA
$-54M
$12M
$-35M
$3M
$-14M
$6M
$-11M
$-45M
$-9M
$-55M
$5M
$80.0K
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$15M
$7M
$9M
$10M
$17M
$7M
$20M
$19M
$39M
$95M
$97M
Receivables
$79M
$71M
$79M
$72M
$69M
$60M
$82M
$69M
$81M
$72M
$45M
$55M
Inventory
$104M
$117M
$125M
$122M
$109M
$73M
$82M
$94M
$93M
$84M
$60M
$55M
Other Current Assets
$7M
$9M
$5M
$7M
$5M
$5M
$6M
$7M
$11M
$14M
$3M
$3M
Current Assets
$240M
$237M
$237M
$231M
$209M
$172M
$193M
$228M
$240M
$221M
$220M
$227M
PP&E (Net)
$129M
$148M
$159M
$155M
$159M
$162M
$166M
$186M
$204M
$214M
$147M
$150M
PP&E (Gross)
$439M
$468M
$465M
$434M
$436M
$425M
$409M
$418M
$421M
$412M
$327M
$320M
Accum. Depreciation
$310M
$320M
$306M
$279M
$278M
$263M
$243M
$233M
$217M
$197M
$181M
$170M
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
·
Intangibles
$5M
$4M
$5M
$5M
$6M
$7M
$8M
$9M
$11M
$12M
$1M
$0
Other Non-current Assets
$5M
$4M
$5M
$5M
$7M
$6M
$9M
$7M
$8M
$9M
$6M
$7M
Total Assets
$495M
$531M
$566M
$503M
$506M
$463M
$507M
$571M
$566M
$566M
$506M
$536M
Accounts Payable
$46M
$36M
$37M
$43M
$43M
$27M
$33M
$39M
$35M
$37M
$14M
$17M
Current Liabilities
$130M
$125M
$117M
$116M
$125M
$105M
$124M
$167M
$145M
$144M
$81M
$81M
Capital Leases
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$0
·
·
·
·
Other Non-current Liabilities
$3M
$3M
$88.0K
$682.0K
$1M
$3M
$1M
$2M
$416.0K
$655.0K
$849.0K
$507.0K
Total Liabilities
$447M
$460M
$494M
$389M
$394M
$378M
$451M
$478M
$404M
$416M
$295M
$331M
Long-term Debt
·
·
·
·
·
·
·
·
$66M
$52M
$13M
·
Total Debt
·
·
·
·
·
·
·
·
$66M
$52M
·
·
Common Stock
$20M
$20M
$20M
$19M
$19M
$18M
$13M
$12M
$12M
$12M
$10M
$10M
Retained Earnings
$-139M
$-73M
$-73M
$-32M
$-36M
$-43M
$-51M
$-30M
$38M
$45M
$130M
$136M
AOCI
$-28M
$-67M
$-63M
$-58M
$-55M
$-69M
$-69M
$-49M
$-45M
$-61M
$-58M
$-69M
Stockholders' Equity
$33M
$59M
$61M
$104M
$103M
$77M
$49M
$88M
$159M
$148M
$211M
$205M
Liabilities + Equity
$495M
$531M
$566M
$503M
$506M
$463M
$507M
$571M
$566M
$566M
$506M
$536M
Shares Outstanding
20,237,000
19,980,000
19,729,000
19,404,000
19,184,000
18,312,000
12,652,000
12,495,000
12,361,000
12,271,000
10,440,000
10,426,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$19M
$18M
$17M
$18M
$19M
$19M
$21M
$21M
$20M
$12M
$12M
Stock-based Comp
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$-1M
$259.0K
$-3M
$468.0K
$1M
$958.0K
$559.0K
$-2M
$3M
$23M
$-2M
$-5M
Amort. of Intangibles
$304.0K
$347.0K
$357.0K
$368.0K
$541.0K
$1M
$1M
$1M
$1M
$1M
$52.0K
·
Restructuring
$11M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$1M
$18M
$-4M
$-27M
$-16M
$34M
$-3M
$7M
$-19M
$-6M
$21M
$20M
CapEx
$9M
$12M
$20M
$17M
$15M
$8M
$11M
$10M
$13M
$11M
$9M
$13M
Investing Cash Flow
$-9M
$-8M
$-20M
$-16M
$-15M
$-8M
·
·
·
·
·
$-13M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$581.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$0
$581.0K
Dividends Paid
·
·
·
·
·
·
·
$35.0K
$2M
$5M
$8M
$7M
Financing Cash Flow
$2M
$-1M
$22M
$43M
$24M
$-17M
·
·
·
·
·
$-7M
Net Change in Cash
$-5M
$8M
$-1M
$-2M
$-7M
$10M
$-14M
$137.0K
$-18M
$-57M
$-2M
$-812.0K
Taxes Paid
$2M
$3M
$2M
$896.0K
$2M
·
·
·
·
·
·
·
Free Cash Flow
$-8M
$6M
$-24M
$-44M
$-31M
$25M
$-14M
$-3M
$-31M
$-16M
$11M
$7M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-12.6%
2.9%
-8.2%
0.71%
-4.0%
2.0%
-2.7%
-10.7%
-2.2%
-16.4%
2.1%
0.03%
Net Margin
-15.2%
0.10%
-9.4%
0.88%
-3.7%
2.4%
-5.3%
-16.5%
-2.8%
-24.1%
0.58%
-0.44%
Pretax Margin
-14.6%
1.2%
-9.3%
1.4%
-2.9%
2.6%
-2.1%
-10.4%
-3.2%
-17.3%
1.9%
-0.33%
EBITDA Margin
-12.6%
2.9%
-8.2%
0.71%
-4.0%
2.0%
-2.7%
-10.7%
-2.2%
-16.4%
2.1%
0.03%
ROA
-12.9%
0.08%
-7.5%
0.68%
-2.7%
1.6%
-3.9%
-12.2%
-2.1%
-14.9%
0.26%
-0.23%
ROE
-144.4%
0.73%
-48.3%
3.3%
-16.0%
12.7%
-30.8%
-56.2%
-7.9%
-44.4%
0.66%
-0.54%
ROIC
-167.2%
9.6%
-55.1%
1.9%
-20.4%
8.9%
-27.9%
-51.6%
-3.8%
-38.0%
1.0%
0.01%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.9
2.0
2.0
1.5
1.6
1.6
1.4
1.7
1.5
2.7
2.9
Quick Ratio
0.7
0.7
0.7
0.7
0.6
0.7
0.7
0.5
0.7
0.8
1.7
1.9
Debt / Equity
·
·
·
·
·
·
·
·
0.4
0.4
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.3
0.2
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.8
0.6
0.5
0.5
Receivables Turnover
5.8
5.6
5.6
5.3
5.3
4.6
5.3
5.6
5.4
5.7
4.8
5.2
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.61
$2.95
$3.09
$5.38
$4.30
$4.18
$3.87
$7.01
$12.86
$12.05
$20.25
$19.68
Revenue / Share
$21.56
$21.03
$21.53
$20.07
$18.20
$22.45
$31.60
$33.69
$35.07
$27.77
$22.83
$26.22
Cash Flow / Share
$0.07
$0.91
$-0.19
$-1.40
$-0.84
$2.30
$-0.26
$0.54
$-1.28
$-0.47
$1.96
$1.92
Cash / Share
$0.53
$0.77
$0.37
$0.45
$0.54
$0.92
$0.55
$1.58
$1.67
$3.14
$9.11
$9.31
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.09
$0.36
$0.72
$0.72
EPS (TTM)
$-3.28
$0.02
$-2.04
$0.18
$-0.20
$0.54
$-1.67
$-5.57
$-0.98
$-6.68
$0.13
$-0.11
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.8%
-0.96%
8.2%
13.1%
5.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.6%
6.6%
8.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$434M
$418M
$422M
$390M
$345M
$329M
$398M
$419M
$385M
$332M
$238M
$273M
Net Income TTM
$-66M
$438.0K
$-40M
$3M
$-4M
$8M
$-21M
$-69M
$-12M
$-80M
$1M
$-1M
Market Cap
$108M
$42M
$54M
$49M
$96M
$100M
$38M
$39M
$153M
$206M
$107M
$201M
Enterprise Value
·
·
·
·
·
·
·
·
$199M
$219M
·
·
P/E
-1.6
104.5
-1.3
13.9
-25.0
10.1
-1.8
-0.6
-12.7
-2.5
78.9
-175.0
P/S
0.2
0.1
0.1
0.1
0.3
0.3
0.1
0.1
0.4
0.6
0.4
0.7
P/B
3.3
0.7
0.9
0.5
1.2
1.3
0.8
0.4
1.0
1.4
0.5
1.0
P / Tangible Book
3.9
0.8
1.0
0.5
1.0
1.4
·
·
·
·
·
·
P / Cash Flow
80.3
2.3
-14.6
-1.8
-6.0
3.0
-11.6
5.8
-9.7
-36.5
5.2
10.0
P / FCF
-13.4
7.2
-2.2
-1.1
-3.1
4.0
-2.7
-12.9
-5.0
-12.7
9.7
30.1
EV / EBITDA
·
·
·
·
·
·
·
·
-21.2
-4.0
·
·
EV / FCF
·
·
·
·
·
·
·
·
-6.5
-13.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
0.5
0.7
·
·
Dividend Yield
·
·
·
·
·
·
·
0.09%
1.5%
2.5%
7.0%
3.7%
Earnings Yield
-61.5%
0.96%
-74.7%
7.2%
-4.0%
9.8%
-55.5%
-179.7%
-7.9%
-39.9%
1.3%
-0.57%
Payout Ratio
·
·
·
·
·
·
·
-0.05%
-18.5%
-6.5%
547.1%
-630.9%
Annual Payout
·
·
·
·
·
·
·
$35.0K
$2M
$5M
$8M
$7M
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
$103M
$108M
$109M
$108M
$113M
$104M
$101M
$96M
$111M
$110M
$108M
$102M
$107M
$105M
$94M
$100M
SG&A Expense
$13M
$14M
$13M
$13M
$13M
$14M
$15M
$13M
$14M
$13M
$13M
$12M
$14M
$12M
$12M
$11M
Operating Expenses
$98M
$106M
$165M
$107M
$116M
$100M
$96M
$94M
$106M
$110M
$150M
$100M
$104M
$103M
$93M
$99M
Operating Income
$5M
$3M
$-56M
$1M
$-3M
$4M
$5M
$2M
$5M
$82.0K
$-42M
$2M
$3M
$2M
$944.0K
$203.0K
Other Non-op
$545.0K
$596.0K
$1M
$748.0K
$-225.0K
$826.0K
$2M
$288.0K
$1M
$923.0K
$1M
$2M
$98.0K
$1M
$674.0K
$3M
Pretax Income
$3M
$435.0K
$-58M
$-1M
$-6M
$2M
$4M
$-818.0K
$3M
$-2M
$-43M
$1M
$1M
$1M
$-126.0K
$2M
Income Tax
$677.0K
$585.0K
$-1M
$525.0K
$592.0K
$59.0K
$742.0K
$636.0K
$863.0K
$454.0K
$-2M
$76.0K
$152.0K
$313.0K
$144.0K
$987.0K
Net Income
$1M
$-867.0K
$-58M
$-2M
$-7M
$1M
$3M
$-2M
$2M
$-3M
$-42M
$809.0K
$423.0K
$676.0K
$-463.0K
$1M
EPS (Basic)
$0.07
$-0.04
$-2.87
$-0.11
$-0.36
$0.06
$0.16
$-0.10
$0.10
$-0.14
$-2.13
$0.04
$0.02
$0.03
$-0.03
$0.06
EPS (Diluted)
$0.07
$-0.04
$-2.87
$-0.11
$-0.36
$0.06
$0.16
$-0.10
$0.10
$-0.14
$-2.13
$0.04
$0.02
$0.03
$-0.02
$0.06
Shares (Basic)
20,432,000
20,237,000
·
20,227,000
20,108,000
19,980,000
·
19,980,000
19,859,000
19,729,000
·
19,729,000
19,541,000
19,404,000
·
19,396
Shares (Diluted)
21,437,000
20,237,000
·
20,227,000
20,108,000
20,167,000
·
19,980,000
19,875,000
19,729,000
·
19,729,000
19,590,000
19,404,000
·
19,522
EBITDA
$5M
$3M
·
$1M
$-3M
$4M
·
$2M
$5M
$82.0K
·
$2M
$3M
$2M
·
$-74.0K
Stato Patrimoniale22
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
$7M
$9M
$11M
$15M
$10M
$7M
$15M
$12M
$8M
$11M
$7M
$6M
$9M
$6M
$9M
$12M
Receivables
$86M
$94M
$79M
$81M
$84M
$83M
$71M
$75M
$84M
$84M
$79M
$83M
$83M
$86M
$72M
$76M
Inventory
$114M
$105M
$104M
$119M
$124M
$124M
$117M
$121M
$120M
$123M
$125M
$131M
$132M
$132M
$122M
$93M
Other Current Assets
$8M
$7M
$7M
$8M
$10M
$10M
$9M
$7M
$7M
$5M
$5M
$7M
$8M
$8M
$7M
$6M
Current Assets
$248M
$249M
$240M
$250M
$251M
$246M
$237M
$239M
$247M
$244M
$237M
$243M
$248M
$248M
$231M
$205M
PP&E (Net)
$127M
$126M
$129M
$141M
$147M
$147M
$148M
$153M
$153M
$155M
$159M
$156M
$157M
$155M
$155M
$153M
PP&E (Gross)
$444M
$440M
$439M
$483M
$484M
$475M
$468M
$473M
$466M
$464M
$465M
$456M
$455M
$438M
$434M
$436M
Accum. Depreciation
$317M
$313M
$310M
$342M
$337M
$328M
$320M
$320M
$313M
$309M
$306M
$300M
$299M
$283M
$279M
$283M
Intangibles
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Other Non-current Assets
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Total Assets
$491M
$497M
$495M
$524M
$537M
$536M
$531M
$547M
$561M
$566M
$566M
$506M
$515M
$515M
$503M
$484M
Accounts Payable
$45M
$49M
$46M
$46M
$45M
$41M
$36M
$30M
$40M
$41M
$37M
$43M
$47M
$49M
$43M
$38M
Current Liabilities
$140M
$142M
$130M
$136M
$140M
$133M
$125M
$120M
$125M
$126M
$117M
$119M
$125M
$128M
$116M
$119M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Other Non-current Liabilities
$3M
$3M
$3M
$4M
$5M
$3M
$3M
$4M
$4M
$5M
$88.0K
$236.0K
$385.0K
$682.0K
$682.0K
$808.0K
Total Liabilities
$443M
$450M
$447M
$450M
$461M
$459M
$460M
$474M
$491M
$499M
$494M
$392M
$399M
$400M
$389M
$406M
Common Stock
$21M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
Retained Earnings
$-138M
$-139M
$-139M
$-81M
$-79M
$-71M
$-73M
$-76M
$-74M
$-76M
$-73M
$-31M
$-32M
$-32M
$-32M
$-53M
AOCI
$-29M
$-29M
$-28M
$-58M
$-57M
$-63M
$-67M
$-61M
$-66M
$-65M
$-63M
$-61M
$-58M
$-57M
$-58M
$-72M
Stockholders' Equity
$31M
$31M
$33M
$60M
$63M
$65M
$59M
$61M
$58M
$56M
$61M
$104M
$106M
$106M
$104M
$69M
Liabilities + Equity
$491M
$497M
$495M
$524M
$537M
$536M
$531M
$547M
$561M
$566M
$566M
$506M
$515M
$515M
$503M
$484M
Shares Outstanding
20,614,000
20,237,000
20,237,000
20,228,000
20,225,000
19,980,000
19,980,000
19,980,000
19,980,000
19,729,000
19,729,000
19,729,000
19,729,000
19,404,000
19,404,000
19,403,000
Flusso di cassa10
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
$4M
$4M
$5M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$54.0K
$58.0K
$60.0K
$70.0K
$88.0K
$86.0K
$85.0K
$89.0K
$85.0K
$88.0K
$91.0K
$87.0K
$86.0K
$93.0K
$89.0K
$89.0K
Restructuring
·
·
$971.0K
$3M
$7M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$286.0K
$2M
$3M
$6M
$-2M
$-5M
$7M
$11M
$-5M
$5M
$7M
$-3M
$-3M
$-4M
$-7M
$3M
CapEx
$6M
$3M
$3M
$3M
$1M
$2M
$4M
$3M
$3M
$3M
$6M
$4M
$6M
$4M
$4M
$6M
Investing Cash Flow
$-6M
$-3M
$-5M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-3M
$-6M
$-4M
$-6M
$-3M
$-4M
$-6M
Financing Cash Flow
$3M
$182.0K
$-2M
$226.0K
$6M
$-2M
$-2M
$-5M
$4M
$2M
$365.0K
$4M
$12M
$5M
$7M
$8M
Net Change in Cash
$-2M
$-1M
$-4M
$5M
$3M
$-8M
$4M
$4M
$-3M
$4M
$1M
$-3M
$3M
$-3M
$-3M
$5M
Taxes Paid
$650.0K
$464.0K
$535.0K
$522.0K
$273.0K
$487.0K
$330.0K
$571.0K
$1M
$569.0K
$548.0K
$309.0K
$1M
$342.0K
$-63.0K
$557.0K
Free Cash Flow
·
$-2M
·
·
·
$-7M
·
·
·
$2M
·
·
·
$-8M
·
·
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
4.9%
2.4%
·
1.0%
-2.7%
3.7%
·
1.9%
4.5%
0.07%
·
1.7%
3.1%
1.9%
·
-0.07%
Net Margin
1.5%
-0.80%
·
-2.1%
-6.5%
1.1%
·
-2.0%
1.8%
-2.5%
·
0.79%
0.39%
0.65%
·
0.85%
Pretax Margin
2.8%
0.40%
·
-1.1%
-5.4%
1.9%
·
-0.85%
3.1%
-1.6%
·
1.3%
1.1%
1.2%
·
2.1%
EBITDA Margin
4.9%
2.4%
·
1.0%
-2.7%
3.7%
·
1.9%
4.5%
0.07%
·
1.7%
3.1%
1.9%
·
-0.07%
ROA
0.29%
-0.17%
·
-0.41%
-1.3%
0.21%
·
-0.37%
0.37%
-0.50%
·
0.16%
0.08%
0.13%
·
0.18%
ROE
3.2%
-1.8%
·
-3.6%
-12.2%
1.9%
·
-2.4%
2.5%
-3.3%
·
0.93%
0.47%
0.71%
·
1.1%
ROIC
12.4%
-2.8%
·
2.7%
-5.4%
5.8%
·
5.4%
6.5%
0.18%
·
1.6%
2.7%
1.4%
·
-0.06%
Liquidità e Solvibilità2
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
1.8
1.8
·
1.8
1.8
1.9
·
2.0
2.0
1.9
·
2.0
2.0
1.9
·
1.7
Quick Ratio
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.8
·
0.8
0.7
0.7
·
0.7
Efficienza2
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
0.2
0.2
·
0.2
Receivables Turnover
1.2
1.2
·
1.4
1.3
1.2
·
1.2
1.3
1.3
·
1.3
1.3
1.3
·
1.4
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
$1.51
$1.55
·
$2.97
$3.10
$3.24
·
$3.07
$2.91
$2.85
·
$5.29
$5.38
$5.49
·
$3.58
Revenue / Share
$4.80
$5.35
·
$5.34
$5.62
$5.17
·
$4.81
$5.58
$5.59
·
$5181.10
$5472.74
$5401.10
·
$5.10
Cash Flow / Share
·
$0.08
·
·
·
$-0.26
·
·
·
$0.23
·
·
·
$-226.29
·
·
Cash / Share
$0.34
$0.46
·
$0.74
$0.49
$0.36
·
$0.59
$0.40
$0.55
·
$0.31
$0.48
$0.31
·
$0.63
EPS (TTM)
$-2.95
$-3.38
·
$-0.25
$-0.24
$0.22
·
$-2.27
$-2.13
$-2.21
·
$0.07
$0.09
$0.21
·
$0.02
Valutazione (TTM)9
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
$428M
$438M
·
$426M
$414M
$412M
·
$425M
$432M
$428M
·
$408M
$405M
$401M
·
$381M
Net Income TTM
$-59M
$-68M
·
$-5M
$-5M
$4M
·
$-44M
$-42M
$-43M
·
$1M
$2M
$4M
·
$377.0K
Market Cap
$178M
$136M
·
$46M
$60M
$43M
·
$40M
$15M
$43M
·
$52M
$63M
$48M
·
$71M
P/E
-2.9
-2.0
·
-9.2
-12.3
9.9
·
-0.9
-0.4
-1.0
·
37.6
35.3
11.7
·
184.0
P/S
0.4
0.3
·
0.1
0.1
0.1
·
0.1
0.0
0.1
·
0.1
0.2
0.1
·
0.2
P/B
5.7
4.3
·
0.8
1.0
0.7
·
0.7
0.3
0.8
·
0.5
0.6
0.4
·
1.0
P / Tangible Book
6.7
5.1
·
0.8
1.0
0.7
·
0.7
0.3
0.8
·
0.5
0.6
0.5
·
1.1
P / Cash Flow
·
82.6
·
·
·
-8.2
·
·
·
9.4
·
·
·
-10.8
·
·
Earnings Yield
-34.1%
-50.3%
·
-10.9%
-8.1%
10.1%
·
-113.5%
-276.6%
-101.8%
·
2.7%
2.8%
8.6%
·
0.54%
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
$434M
$418M
$422M
$390M
$345M
Margine Operativo %
-12.6%
2.9%
-8.2%
0.71%
-4.0%
Utile netto
$-66M
$438.0K
$-40M
$3M
$-4M
EPS Diluito
$-3.28
$0.02
$-2.04
$0.18
$-0.20
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.8
1.9
2.0
2.0
1.5
Quick Ratio
0.7
0.7
0.7
0.7
0.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-8M
$6M
$-24M
$-44M
$-31M
Proprietari istituzionali (13F)
94 filer
· $103.0M totale
· Aggiornato al 30 Settembre 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.
Detentori94
Valore detenuto$103.0M
Nuove posizioni34
Posizioni chiuse9
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
34 (+5 vs trimestre precedente)
9 (+3 vs trimestre precedente)
27 (+6 vs trimestre precedente)
19 (+9 vs trimestre precedente)
+2.5M
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.
Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Alternatives LLC, Ancora Holdings Group, LLC, Fredrick DiSanto
×3 depositi
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 depositi
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×33 depositi
Altor Fund II (No. 1) Limited Partnership, Altor Fund II (No. 2) Limited Partnership, Altor Fund II (No. 3) Limited Partnership, Altor Fund II (No. 4) Limited, Altor Fund II GP Limited, Altor Holdings Limited
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 18 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.