ARQ Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.94
Capitalizzazione di Mercato (MRQ)$83M
P/E (TTM)-1.5
EPS (TTM)$-1.26
Ricavi (TTM)$123M
ROE (TTM)-27.3%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$2–$7
ARQ 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
17 Marzo 2014
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$120M2016-12-31 → 2025-12-31
EPS$-1.272016-12-31 → 2025-12-31
Flusso di cassa libero$-11M2016-12-31 → 2025-12-31
Margine netto-42.6%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
ARQ
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.5media 5 anni ≈-13.4
≈-13.4
·
·
P/S (TTM)
0.7media 5 anni ≈1.4
≈1.4
0.9
Valore equo
P/B (MRQ)
0.5media 5 anni ≈0.8
≈0.8
1.7
Sottovalutato
EV / EBITDA
-2.6media 5 anni ≈5.4
≈5.4
·
·
Prezzo / FCF (TTM)
-16.4media 5 anni ≈-3.1
≈-3.1
·
·
Prezzo / Flusso di cassa (TTM)
-736.3media 5 anni ≈-5.9
≈-5.9
·
·
EV / Revenue (EV / Ricavi)
0.9media 5 anni ≈1.2
≈1.2
·
·
EV / FCF
-9.4media 5 anni ≈-4.8
≈-4.8
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.5media 5 anni ≈0.8
≈0.8
·
·
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
ARQ
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-43.0%media 5 anni ≈-13.2%
≈-13.2%
0.79%
Debole
Margine EBITDA (TTM)
-32.1%media 5 anni ≈-4.7%
≈-4.7%
0.95%
Debole
Margine ante imposte (TTM)
-42.3%media 5 anni ≈1.3%
≈1.3%
-0.38%
Debole
Margine di Profitto Netto (TTM)
-42.6%media 5 anni ≈-1.8%
≈-1.8%
-1.0%
Debole
ROA (TTM)
-20.3%media 5 anni ≈0.65%
≈0.65%
0.02%
Debole
ROE (TTM)
-27.3%media 5 anni ≈1.8%
≈1.8%
0.02%
Debole
ROIC
-26.8%media 5 anni ≈-8.1%
≈-8.1%
-2.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARQ
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.1
≈0.1
0.2
Basso indebitamento
Rapporto corrente (MRQ)
1.0media 5 anni ≈3.0
≈3.0
2.5
Bassa liquidità
Quick Ratio
0.5media 5 anni ≈1.5
≈1.5
0.6
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.0media 5 anni ≈0.1
≈0.1
0.1
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARQ
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.4%media 5 anni ≈13.6%
≈13.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.3%media 5 anni ≈7.3%
≈7.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ARQ
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.27media 5 anni ≈$0.19
≈$0.19
·
·
Revenue / Share (Ricavi / Azione)
$2.90media 5 anni ≈$4.07
≈$4.07
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.07media 5 anni ≈$0.15
≈$0.15
·
·
Cash / Share (Liquidità / Azione)
$0.15media 5 anni ≈$1.33
≈$1.33
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARQ
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.8
Debole
Inventory Turnover (Rotazione delle scorte)
4.9
·
5.2
Debole
Receivables Turnover (Rotazione dei crediti)
8.1media 5 anni ≈7.4
≈7.4
8.6
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$598.7K
·
·
·
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 media-18.4%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.02
$-0.02
-8.1%
31 Marzo 2026
$-0.02
$-0.03
39.0%
31 Dicembre 2025
$-0.07
$-0.08
8.9%
30 Settembre 2025
$-0.03
$0.02
-278.6%
30 Giugno 2025
$-0.05
$-0.03
-90.1%
31 Marzo 2025
$0.00
$-0.02
100.0%
31 Dicembre 2024
$0.00
$-0.02
100.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$120M
$109M
$99M
$103M
$100M
$67M
$70M
$24M
$45M
$51M
$63M
$17M
Cost of Revenue
$87M
$70M
$67M
·
·
·
·
·
·
·
·
·
R&D Expense
$7M
$4M
$3M
$2M
$400.0K
$1M
$200.0K
·
$157.0K
$-648.0K
$5M
$2M
SG&A Expense
$23M
$29M
$34M
$8M
$7M
$8M
$8M
$4M
$4M
$4M
$6M
$6M
Operating Expenses
$86M
$41M
$45M
$115M
$95M
$108M
$85M
$30M
$50M
$67M
$105M
$59M
Operating Income
$-53M
$-2M
$-13M
$-12M
$5M
$-41M
$-15M
$-6M
$-4M
$-16M
$-42M
$-42M
Interest Expense
·
·
$3M
$336.0K
$1M
$4M
$7M
$2M
$3M
$5M
$8M
$6M
Interest Income
·
·
·
·
·
·
·
$239.0K
$54.0K
$268.0K
$24.0K
$74.0K
Other Non-op
$858.0K
$1M
$3M
$155.0K
$640.0K
$132.0K
$427.0K
$220.0K
$2M
$2M
$494.0K
$26.0K
Pretax Income
$-53M
$-5M
$-12M
$-9M
$76M
$-14M
$48M
$46M
$52M
$37M
$-30M
$2M
Income Tax
$0
$-164.0K
$153.0K
$209.0K
$16M
$7M
$12M
$10M
$24M
$-61M
$20.0K
$296.0K
Net Income
$-53M
$-5M
$-12M
$-9M
$60M
$-20M
$36M
$35M
$28M
$98M
$-30M
$1M
EPS (Basic)
$-1.27
$-0.14
$-0.42
$-0.48
$3.31
$-1.12
$1.96
$1.78
$1.30
$4.40
$-1.37
$0.06
EPS (Diluted)
$-1.27
$-0.14
$-0.42
$-0.48
$3.27
$-1.12
$1.93
$1.76
$1.29
$4.34
$-1.37
$0.06
Shares (Basic)
41,522,000
36,051,000
29,104,000
18,453,000
18,258,000
18,044,000
18,154,000
19,901,000
21,367,000
21,931,000
21,773,000
21,554,000
Shares (Diluted)
41,522,000
36,051,000
29,104,000
18,453,000
18,461,000
18,044,000
18,372,000
20,033,000
21,413,000
22,234,000
21,773,000
22,079,000
EBITDA
$-41M
$7M
$-3M
$-6M
$13M
$-32M
$-8M
$-6M
$-13M
$-15M
$-40M
$-40M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$14M
$45M
$66M
$79M
·
$12M
$19M
$31M
$13M
$9M
$25M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$15M
$15M
$16M
$14M
$13M
$13M
$7M
$10M
$1M
$4M
$8M
$17M
Inventory
$16M
$19M
$20M
$18M
$8M
$10M
$15M
$22M
$74.0K
$16.0K
$200.0K
$600.0K
Prepaid Expense
$6M
$5M
$5M
$8M
$7M
$5M
$8M
$6M
$2M
$1M
$2M
$3M
Other Current Assets
$2M
$1M
$2M
$8M
$7M
$5M
$8M
$6M
$2M
$1M
$2M
$3M
Current Assets
$44M
$52M
$86M
$106M
$108M
$62M
$47M
$60M
$37M
$39M
$25M
$54M
PP&E (Net)
·
·
·
·
·
·
$44M
$43M
$410.0K
$735.0K
$2M
$5M
PP&E (Gross)
·
·
·
·
·
·
·
$44M
$2M
$4M
$7M
$11M
Accum. Depreciation
·
·
·
·
$8M
$3M
$7M
$1M
$1M
$3M
$5M
$6M
Intangibles
$570.0K
$8M
$8M
$847.0K
$1M
$2M
$4M
$5M
$805.0K
$696.0K
$2M
$2M
Other Non-current Assets
$36M
$45M
$46M
$31M
$37M
$30M
$20M
$8M
$2M
$2M
$3M
$3M
Total Assets
$231M
$284M
$236M
$181M
$185M
$147M
$174M
$160M
$83M
$107M
$61M
$94M
Accounts Payable
$15M
$21M
$15M
$16M
$16M
$8M
$8M
$6M
$1M
$2M
$6M
$8M
Short-term Debt
$1M
$2M
$3M
$1M
$1M
$18M
$24M
$24M
$0
$0
$13M
$0
Current Liabilities
$42M
$45M
$23M
$24M
$23M
$43M
$39M
$41M
$7M
$24M
$50M
$47M
Capital Leases
$6M
$7M
$9M
$5M
$4M
$1M
$3M
$0
·
·
·
·
Other Non-current Liabilities
$12M
$13M
$16M
$14M
$12M
$13M
$6M
$940.0K
$2M
$2M
$8M
$6M
Total Liabilities
$63M
$67M
$57M
$41M
$38M
$61M
$66M
$92M
$9M
$31M
$86M
$94M
Long-term Debt
$29M
$25M
$23M
$5M
$3M
$5M
$20M
$50M
$0
·
·
·
Total Debt
$30M
$26M
$24M
$1M
$5M
$42M
$68M
$98M
·
$0
$13M
$1M
Common Stock
$47.0K
$47.0K
$38.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
Paid-in Capital
$202M
$198M
$155M
$104M
$102M
$100M
$98M
$97M
$105M
$119M
$116M
$110M
Retained Earnings
$14M
$66M
$72M
$84M
$93M
$32M
$57M
$13M
$-15M
$-43M
$-141M
$-111M
Treasury Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$42M
$16M
$0
·
·
Stockholders' Equity
$168M
$219M
$178M
$140M
$147M
$85M
$108M
$68M
$73M
$76M
$-25M
$-697.0K
Liabilities + Equity
$231M
$284M
$236M
$181M
$185M
$147M
$174M
$160M
$83M
$107M
$61M
$94M
Shares Outstanding
42,730,248
42,021,784
33,172,938
19,170,173
18,842,066
23,141,284
18,362,624
18,576,489
20,752,055
22,024,675
21,809,164
21,643,342
Flusso di cassa20
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$9M
$11M
$6M
$8M
$9M
$7M
$723.0K
$789.0K
$979.0K
$2M
$2M
Stock-based Comp
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$7M
$5M
Deferred Tax
·
·
·
$0
$11M
$3M
$9M
$5M
$-474.0K
$-61M
$0
$0
Amort. of Intangibles
$400.0K
$400.0K
$800.0K
$500.0K
$900.0K
$1M
$1M
$200.0K
$100.0K
$100.0K
$400.0K
$0
Restructuring
·
·
·
·
·
·
·
$3M
·
$2M
$10M
$4M
Other Non-cash
$35M
$4M
$-18M
$-6M
$-55M
$60M
$9M
$-53M
$-42M
$-120M
$-7M
$-51M
Operating Cash Flow
$-3M
$10M
$-17M
$-6M
$26M
$54M
$62M
$-10M
$-12M
$-18M
$-30M
$-40M
CapEx
$9M
$85M
$28M
$9M
$6M
$7M
$8M
$467.0K
$428.0K
$289.0K
$507.0K
$2M
Investing Cash Flow
$-8M
$-85M
$-29M
$-5M
$44M
$-7M
$-13M
$-17M
$48M
$40M
$4M
$33M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$2M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$2M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
·
·
·
·
$0
$159.0K
$6M
$25M
$16M
$0
$0
·
Net Stock Activity
·
·
·
·
$0
$-159.0K
$-6M
$-25M
$-16M
·
$0
$0
Dividends Paid
·
·
$0
$45.0K
$93.0K
$5M
$18M
$20M
$16M
$0
$0
·
Financing Cash Flow
$4M
$43M
$23M
$-2M
$-18M
$-28M
$-56M
$20M
$-33M
$-16M
$10M
$-2M
Net Change in Cash
$-7M
$-32M
$-22M
$-12M
$53M
$19M
$-7M
$-7M
·
·
$-16M
$-13M
Taxes Paid
$-27.0K
$-100.0K
$-2M
$3.0K
$9M
$-84.0K
$4M
$7M
$2M
$541.0K
$29.0K
·
Free Cash Flow
$-11M
$-75M
$-44M
$-15M
$20M
$48M
$54M
$-10M
$-12M
$-19M
$-29M
$-44M
Levered FCF
·
·
$-47M
$-15M
$19M
$42M
$49M
$-12M
$-14M
$-32M
$-37M
$-49M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-44.0%
-1.8%
-13.4%
-11.7%
4.8%
-66.5%
-21.2%
-26.7%
-38.7%
-31.8%
-66.6%
-247.1%
Net Margin
-43.7%
-4.7%
-12.3%
-8.7%
60.2%
-33.0%
50.7%
148.1%
78.1%
193.0%
-48.0%
8.2%
Pretax Margin
-43.7%
-4.8%
-12.2%
-8.5%
75.8%
-22.4%
67.8%
191.6%
145.8%
72.6%
-48.0%
10.0%
EBITDA Margin
-34.2%
6.1%
-2.8%
-5.5%
12.8%
-52.7%
-10.7%
-23.7%
-36.5%
-29.9%
-63.4%
-236.1%
ROA
-20.4%
-2.0%
-5.9%
-4.9%
36.4%
-12.7%
21.3%
29.3%
29.3%
116.2%
-39.0%
1.7%
ROE
-27.4%
-2.4%
-7.0%
-6.3%
52.0%
-21.0%
40.3%
50.1%
37.3%
381.6%
234.8%
-40.4%
ROIC
-26.8%
-0.78%
-6.7%
-8.8%
2.5%
-47.3%
-6.3%
-3.0%
-10.1%
-56.2%
340.0%
-4406.6%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
3.8
4.4
4.8
1.5
1.2
1.5
5.4
1.6
0.5
1.2
Quick Ratio
0.5
0.6
2.7
3.4
0.6
0.3
0.2
0.2
4.6
0.9
0.4
0.9
Debt / Equity
0.2
0.1
0.1
0.0
0.0
0.5
0.6
1.4
·
0.0
-0.5
-2.1
LT Debt / Equity
0.1
0.0
0.1
·
0.0
0.1
0.2
0.7
·
·
·
·
Interest Coverage
·
·
-4.4
-35.9
3.3
-10.5
-2.1
-3.0
-4.6
-3.2
-5.0
-7.3
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.5
0.6
0.6
0.4
0.4
0.2
0.4
0.6
0.8
0.2
Inventory Turnover
4.9
3.6
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
8.1
7.0
6.6
7.8
7.8
6.0
8.3
4.4
13.7
6.0
5.0
1.1
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.93
$5.17
$5.38
$7.30
$7.82
$4.60
$5.90
$3.66
$3.54
$3.46
$-1.15
$-0.03
Revenue / Share
$2.90
$3.02
$3.41
$5.58
$5.43
$3.41
$3.81
$1.20
$1.67
$2.28
$2.88
$0.77
Cash Flow / Share
$-0.07
$0.29
$-0.57
$-0.33
$1.41
$3.02
$3.39
$-0.49
$-0.55
$-0.82
$-1.29
$-1.93
Cash / Share
$0.15
$0.32
$1.37
$3.47
·
·
·
·
$1.48
$0.60
$0.42
$1.16
Dividend / Share
·
·
·
·
·
$0.25
$1.00
$1.00
$0.75
$0.00
$0.00
·
EPS (TTM)
$-1.27
$-0.14
$-0.42
$-0.48
$3.27
$-1.12
$1.93
$1.76
$1.29
$4.34
$-1.37
$0.06
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.4%
9.9%
-3.7%
2.7%
48.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.3%
2.8%
13.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$120M
$109M
$99M
$103M
$100M
$67M
$70M
$24M
$45M
$51M
$63M
$17M
Net Income TTM
$-53M
$-5M
$-12M
$-9M
$60M
$-20M
$36M
$35M
$28M
$98M
$-30M
$1M
Market Cap
$140M
$318M
$99M
$47M
$125M
$102M
$193M
$196M
$200M
$204M
$156M
$493M
Enterprise Value
$163M
$331M
$77M
$-19M
·
·
·
·
·
$190M
$159M
$470M
P/E
-2.6
-54.1
-7.1
-5.1
2.0
-4.9
5.4
6.0
7.5
2.1
-5.2
379.8
P/S
1.2
2.9
1.0
0.5
1.2
1.5
2.8
8.2
4.4
4.0
2.5
29.1
P/B
0.8
1.5
0.6
0.3
0.8
1.2
1.8
2.9
2.7
2.7
-6.2
-707.7
P / Tangible Book
0.8
1.5
0.6
0.3
0.9
1.2
·
·
·
·
·
·
P / Cash Flow
-51.2
30.4
-5.9
-7.7
4.8
1.9
3.1
-19.8
-17.1
-11.1
-5.5
-11.6
P / FCF
-12.4
-4.3
-2.2
-3.1
6.3
2.1
3.5
-18.9
-16.4
-11.0
-5.4
-11.2
EV / EBITDA
-3.9
49.9
-27.6
3.3
·
·
·
·
·
-12.6
-4.0
-11.8
EV / FCF
-14.4
-4.4
-1.7
1.2
·
·
·
·
·
-10.3
-5.5
-10.6
EV / Revenue
1.4
3.0
0.8
-0.2
·
·
·
·
·
3.8
2.5
27.7
Dividend Yield
·
·
0.00%
0.10%
0.07%
4.9%
9.5%
10.3%
7.8%
0.00%
0.00%
·
Earnings Yield
-38.8%
-1.8%
-14.1%
-19.8%
49.4%
-20.4%
18.4%
16.7%
13.4%
47.0%
-19.2%
0.26%
Payout Ratio
·
·
0.00%
-0.50%
0.15%
-24.5%
51.4%
56.9%
56.3%
·
·
·
Annual Payout
·
·
$0
$45.0K
$93.0K
$5M
$18M
$20M
$16M
$0
$0
·
Conto Economico16
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
$30M
$29M
$29M
$35M
$29M
$27M
$27M
$35M
$25M
$22M
$28M
$30M
$20M
$21M
$23M
$28M
Cost of Revenue
$18M
$19M
$25M
$25M
$19M
$17M
$17M
$21M
$17M
$14M
$14M
$21M
$15M
$17M
·
·
R&D Expense
$958.0K
$982.0K
$1M
$3M
$3M
$874.0K
$709.0K
$787.0K
$929.0K
$2M
$1M
$639.0K
$774.0K
$732.0K
·
·
SG&A Expense
$7M
$7M
$6M
$5M
$6M
$6M
$6M
$8M
$7M
$8M
$6M
$8M
$8M
$11M
$3M
$2M
Operating Expenses
$12M
$11M
$55M
$11M
$11M
$9M
$9M
$11M
$10M
$11M
$11M
$12M
$11M
$11M
$27M
$31M
Operating Income
$-68.0K
$-982.0K
$-51M
$-839.0K
$-2M
$662.0K
$413.0K
$2M
$-1M
$-3M
$3M
$-3M
$-6M
$-8M
$-3M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$791.0K
·
$787.0K
$834.0K
$534.0K
$77.0K
$83.0K
Other Non-op
$83.0K
$845.0K
$42.0K
$690.0K
$16.0K
$265.0K
$307.0K
$268.0K
$311.0K
$352.0K
$1M
$725.0K
$603.0K
$182.0K
$174.0K
$315.0K
Pretax Income
$-733.0K
$-842.0K
$-50M
$-653.0K
$-2M
$203.0K
$-2M
$2M
$-2M
$-3M
$3M
$-2M
$-6M
$-8M
$-3M
$-2M
Income Tax
$0
$0
$12.0K
$0
$0
$0
$-194.0K
$0
$30.0K
$0
$186.0K
$0
$0
$-33.0K
$209.0K
$0
Net Income
$-733.0K
$-1M
$-50M
$-653.0K
$-2M
$-33.0K
$-1M
$2M
$-2M
$-3M
$3M
$-2M
$-6M
$-8M
$-3M
$-2M
EPS (Basic)
$-0.02
$-0.02
$-1.20
$-0.02
$-0.06
$0.00
$-0.03
$0.04
$-0.06
$-0.09
$0.18
$-0.07
$-0.21
$-0.32
$-0.16
$-0.13
EPS (Diluted)
$-0.02
$-0.02
$-1.20
$-0.02
$-0.06
$0.00
$-0.03
$0.04
$-0.06
$-0.09
$0.18
$-0.07
$-0.21
$-0.32
$-0.16
$-0.13
Shares (Basic)
42,102,000
41,732,000
·
41,606,000
41,507,000
41,322,000
·
36,124,000
34,356,000
37,062,000
·
31,807,000
27,360,000
23,770,000
·
18,487,000
Shares (Diluted)
42,102,000
41,732,000
·
41,606,000
41,507,000
42,530,000
·
37,442,000
34,356,000
37,062,000
·
31,807,000
27,360,000
23,770,000
·
18,487,000
EBITDA
$-68.0K
$2M
·
$-839.0K
$-2M
$3M
·
$2M
$-1M
$-1M
·
$-3M
$-6M
$-6M
·
$-3M
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
$906.0K
$5M
$7M
$7M
$7M
$6M
$14M
$49M
$28M
$35M
$45M
$53M
$59M
$68M
$66M
$76M
Receivables
$20M
$16M
$15M
$14M
$16M
$15M
$15M
$17M
$16M
$11M
$16M
$14M
$10M
$10M
$14M
$14M
Inventory
$19M
$20M
$16M
$16M
$21M
$22M
$19M
$18M
$23M
$22M
$20M
$19M
$23M
$20M
$18M
$15M
Prepaid Expense
$7M
$6M
$6M
$7M
$7M
$5M
$5M
$4M
$4M
$4M
$5M
$6M
$8M
$6M
$8M
$8M
Other Current Assets
$2M
$2M
$2M
$2M
$1M
$1M
$1M
·
·
·
$2M
·
·
·
$8M
·
Current Assets
$47M
$46M
$44M
$44M
$51M
$48M
$52M
$87M
$71M
$72M
$86M
$91M
$100M
$105M
$106M
$113M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$11M
Intangibles
$572.0K
$585.0K
$570.0K
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$847.0K
·
Other Non-current Assets
$36M
$34M
$35M
$45M
$45M
$46M
$45M
$45M
$45M
$45M
$46M
$45M
$44M
$42M
$31M
$30M
Total Assets
$233M
$232M
$231M
$278M
$285M
$284M
$284M
$280M
$249M
$230M
$236M
$231M
$234M
$234M
$181M
$185M
Accounts Payable
$15M
$17M
$15M
$13M
$16M
$17M
$21M
$20M
$17M
$13M
$15M
$14M
$16M
$12M
$16M
$19M
Short-term Debt
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
Current Liabilities
$46M
$45M
$42M
$40M
$46M
$43M
$45M
$30M
$27M
$22M
$23M
$22M
$24M
$20M
$24M
$25M
Capital Leases
$5M
$5M
$6M
$7M
$7M
$8M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$5M
$5M
Other Non-current Liabilities
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$15M
$16M
$15M
$15M
$14M
$14M
$14M
Total Liabilities
$65M
$64M
$63M
$61M
$68M
$65M
$67M
$62M
$59M
$55M
$57M
$56M
$59M
$54M
$41M
$43M
Long-term Debt
$31M
$30M
$29M
$26M
$29M
$27M
$25M
$22M
$22M
$23M
$23M
$23M
$24M
$24M
$5M
·
Total Debt
$32M
$31M
·
$27M
$30M
$28M
·
$22M
$23M
$23M
·
$23M
$23M
$23M
·
$1M
Common Stock
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$41.0K
$38.0K
$38.0K
$38.0K
$37.0K
$32.0K
$24.0K
$24.0K
Paid-in Capital
$204M
$202M
$202M
$201M
$200M
$199M
$198M
$198M
$171M
$155M
$155M
$154M
$152M
$133M
$104M
$103M
Retained Earnings
$12M
$13M
$14M
$64M
$65M
$67M
$66M
$68M
$66M
$68M
$72M
$68M
$70M
$76M
$84M
$87M
Treasury Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Stockholders' Equity
$168M
$168M
$168M
$217M
$217M
$218M
$217M
$218M
$190M
$175M
$178M
$174M
$175M
$161M
$140M
$143M
Liabilities + Equity
$233M
$232M
$231M
$278M
$285M
$284M
$284M
$280M
$249M
$230M
$236M
$231M
$234M
$234M
$181M
$185M
Shares Outstanding
42,887,906
42,876,258
42,730,248
42,689,465
42,578,058
42,164,253
42,021,784
42,033,915
35,996,496
33,474,983
33,172,938
33,180,907
32,576,013
27,236,490
19,170,173
19,112,353
Flusso di cassa14
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
$3M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$891.0K
$840.0K
$1M
$734.0K
$736.0K
$530.0K
$750.0K
$653.0K
$782.0K
$838.0K
$702.0K
$545.0K
$563.0K
$526.0K
$507.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-3M
·
·
·
$-9M
·
·
·
$1M
·
·
·
$-13M
·
·
Operating Cash Flow
$-3M
$64.0K
$-3M
$5M
$527.0K
$-6M
$5M
$8M
$-3M
$526.0K
$4M
$14.0K
$-3M
$-18M
$-6M
$-1M
CapEx
$1M
$740.0K
$783.0K
$2M
$2M
$4M
$43M
$13M
$19M
$10M
$11M
$7M
$7M
$4M
$3M
$3M
Investing Cash Flow
$-1M
$-754.0K
$-314.0K
$-2M
$-2M
$-4M
$-43M
$-13M
$-19M
$-10M
$-11M
$-7M
$-8M
$-3M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$15M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$15M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Financing Cash Flow
$278.0K
$2M
$3M
$-3M
$2M
$2M
$3M
$26M
$15M
$-1M
$-429.0K
$546.0K
$-468.0K
$23M
$-336.0K
$-319.0K
Net Change in Cash
$-4M
$816.0K
$-453.0K
$69.0K
$621.0K
$-7M
$-35M
$20M
$-7M
$-10M
$-7M
$-6M
$-12M
$3M
$-9M
$-5M
Free Cash Flow
·
$-676.0K
·
·
·
$-10M
·
·
·
$-9M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$-22M
·
·
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
-0.23%
-3.4%
·
-2.4%
-5.4%
2.4%
·
5.8%
-5.6%
-13.7%
·
-8.5%
-29.8%
-37.6%
·
-9.2%
Net Margin
-2.5%
-2.9%
·
-1.9%
-7.5%
0.75%
·
4.7%
-7.8%
-15.7%
·
-7.3%
-28.6%
-36.1%
·
-8.4%
Pretax Margin
-2.5%
-2.9%
·
-1.9%
-7.5%
0.75%
·
4.7%
-7.6%
-15.7%
·
-7.3%
-28.6%
-36.2%
·
-8.4%
EBITDA Margin
-0.23%
5.5%
·
-2.4%
-5.4%
10.4%
·
5.8%
-5.6%
-5.8%
·
-8.5%
-29.8%
-27.4%
·
-9.2%
ROA
-0.28%
-0.33%
·
-0.23%
-0.80%
0.08%
·
0.63%
-0.82%
-1.5%
·
-1.1%
-2.8%
-3.6%
·
-1.3%
ROE
-0.38%
-0.44%
·
-0.30%
-1.1%
0.10%
·
0.82%
-1.1%
-2.0%
·
-1.4%
-3.7%
-4.9%
·
-1.7%
ROIC
-0.03%
-0.49%
·
-0.34%
-0.63%
0.27%
·
0.84%
-0.68%
-1.5%
·
-1.3%
-3.1%
-4.2%
·
-1.8%
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
1.0
1.0
·
1.1
1.1
1.1
·
2.9
2.7
3.3
·
4.2
4.2
5.2
·
4.5
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
2.2
1.7
2.1
·
3.0
2.9
3.9
·
3.6
Debt / Equity
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.8
·
-3.2
-7.3
-14.7
·
-31.6
Efficienza3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.9
0.9
·
1.5
0.9
0.8
·
1.2
0.8
0.7
·
·
·
·
·
·
Receivables Turnover
1.7
1.9
·
2.3
1.8
2.1
·
2.3
1.9
2.1
·
2.1
1.8
1.8
·
1.9
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
$3.92
$3.91
·
$5.09
$5.09
$5.17
·
$5.19
$5.27
$5.23
·
$5.25
$5.37
$5.92
·
$7.46
Revenue / Share
$0.71
$0.70
·
$0.84
$0.69
$0.64
·
$0.93
$0.74
$0.59
·
$0.94
$0.75
$0.88
·
$1.54
Cash Flow / Share
·
$0.00
·
·
·
$-0.14
·
·
·
$0.01
·
·
·
$-0.74
·
·
Cash / Share
$0.02
$0.11
·
$0.16
$0.16
$0.15
·
$1.16
$0.79
$1.05
·
$1.58
$1.80
$2.50
·
$3.97
EPS (TTM)
$-1.26
$-1.30
·
$-0.11
$-0.05
$-0.05
·
$0.07
$-0.04
$-0.19
·
$-0.76
$-0.82
$-0.63
·
$-0.01
Valutazione (TTM)14
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
$123M
$122M
·
$118M
$118M
$114M
·
$110M
$105M
$100M
·
$94M
$93M
$97M
·
$105M
Net Income TTM
$-53M
$-54M
·
$-4M
$-2M
$-2M
·
$-480.0K
$-4M
$-8M
·
$-19M
$-19M
$-13M
·
$71.0K
Market Cap
$109M
$110M
·
$306M
$229M
$176M
·
$247M
$218M
$217M
·
$59M
$61M
$54M
·
$52M
Enterprise Value
$140M
$136M
·
$326M
$252M
$198M
·
$220M
$213M
$205M
·
$30M
$25M
$9M
·
$-22M
P/E
-2.0
-2.0
·
-65.1
-107.4
-83.4
·
83.9
-151.8
-34.1
·
-2.3
-2.3
-3.1
·
-273.0
P/S
0.9
0.9
·
2.6
1.9
1.5
·
2.2
2.1
2.2
·
0.6
0.7
0.6
·
0.5
P/B
0.7
0.7
·
1.4
1.1
0.8
·
1.1
1.2
1.2
·
0.3
0.3
0.3
·
0.4
P / Tangible Book
0.7
0.7
·
1.5
1.1
0.8
·
1.2
1.2
1.3
·
0.4
0.4
0.4
·
0.4
P / Cash Flow
·
1715.1
·
·
·
-30.3
·
·
·
412.4
·
·
·
-3.0
·
·
EV / Revenue
1.1
1.1
·
2.8
2.1
1.7
·
2.0
2.0
2.0
·
0.3
0.3
0.1
·
-0.2
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.05%
·
0.09%
Earnings Yield
-49.4%
-50.8%
·
-1.5%
-0.93%
-1.2%
·
1.2%
-0.66%
-2.9%
·
-42.7%
-44.1%
-31.8%
·
-0.37%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$25.0K
·
$46.0K
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
$120M
$109M
$99M
$103M
$100M
Margine Operativo %
-44.0%
-1.8%
-13.4%
-11.7%
4.8%
Utile netto
$-53M
$-5M
$-12M
$-9M
$60M
EPS Diluito
$-1.27
$-0.14
$-0.42
$-0.48
$3.27
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.1
0.1
0.0
0.0
Rapporto corrente
1.0
1.2
3.8
4.4
4.8
Quick Ratio
0.5
0.6
2.7
3.4
0.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-11M
$-75M
$-44M
$-15M
$20M
Proprietari istituzionali (13F)
104 filer
· $48.2M 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.
Detentori104
Valore detenuto$48.2M
Nuove posizioni28
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (+11 vs trimestre precedente)
20 (-1 vs trimestre precedente)
36 (+2 vs trimestre precedente)
25 (+1 vs trimestre precedente)
+1.0M
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.
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Blackwell Partners, LLC, Adam Gray, Christopher Shackelton
×2 depositi
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 7 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.