BMRA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.14
Capitalizzazione di Mercato (MRQ)$7M
P/E (TTM)-1.6
EPS (TTM)$-1.30
Ricavi (TTM)$4M
ROE (TTM)-112.1%
Intervallo 52 sett.$1–$3
BMRA 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 azionari2
Data ex-dividendo
Split
Tipo
21 Aprile 2025
1-for-8
Inverso
14 Novembre 1994
1-for-2
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4M2018-05-31 → 2026-05-31
EPS$-1.302018-05-31 → 2026-05-31
Flusso di cassa libero·2018-05-31 → 2024-05-31
Margine netto-84.8%2018-05-31 → 2024-05-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BMRA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.6media 5 anni ≈-6.7
≈-6.7
·
·
P/S (TTM)
1.5
·
2.8
Sottovalutato
P/B (MRQ)
2.6
·
2.1
Più costoso
Prezzo / Valore contabile tangibile (MRQ)
2.8media 5 anni ≈8.3
≈8.3
·
·
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
BMRA
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
8.1%
·
59.9%
Debole
Margine Operativo (TTM)
-119.5%
·
-119.5%
In linea
Margine ante imposte (TTM)
-84.3%
·
-53.7%
Sotto la media
Margine di Profitto Netto (TTM)
-84.8%
·
-84.8%
In linea
ROA (TTM)
-59.4%
·
-59.4%
In linea
ROE (TTM)
-112.1%
·
-106.9%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BMRA
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.6
·
1.8
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BMRA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-16.2%media 5 anni ≈-22.1%
≈-22.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.9%media 5 anni ≈-14.2%
≈-14.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-9.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BMRA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.30media 5 anni ≈$-1.70
≈$-1.70
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BMRA
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$89.1K
·
·
·
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 media-4.2%
Prossimo reportOtt 12, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2026
Ott 12, 2026
$-0.44
—
—
30 Giugno 2024
$-0.09
—
—
30 Giugno 2023
$-0.12
—
—
31 Dicembre 2021
$-0.72
$-0.65
-10.3%
30 Settembre 2021
$-0.96
$-0.98
2.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4M
$5M
$5M
$5M
$19M
$7M
$7M
$5M
$6M
$6M
$5M
$5M
Cost of Revenue
$4M
$5M
$5M
$5M
$16M
$7M
$5M
$4M
$4M
$4M
$4M
$3M
Gross Profit
$362.0K
$498.0K
$611.0K
$446.0K
$3M
$366.3K
$2M
$1M
$2M
$2M
$2M
$2M
R&D Expense
$788.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$780.3K
$733.6K
SG&A Expense
$5M
$5M
$5M
$6M
$6M
$6M
$3M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$6M
$6M
$7M
$8M
$8M
$8M
$4M
$4M
$3M
$3M
$2M
$2M
Operating Income
$-5M
$-5M
$-6M
$-7M
$-5M
$-7M
$-3M
$-2M
$-1M
$-954.6K
$-827.0K
$-670.6K
Interest Expense
·
·
·
·
·
$367
$9
$47
$37
$282
$167
·
Interest Income
$1M
$165.0K
$431.0K
$133.0K
·
·
·
·
·
·
·
·
Other Non-op
$2M
$165.0K
$431.0K
$134.0K
$27.0K
$66.5K
$71.2K
$44.0K
$47.7K
$46.1K
$7.0K
$2.3K
Pretax Income
$-4M
$-5M
$-6M
$-7M
$-5M
$-7M
$-3M
$-2M
$-1M
$-908.6K
$-796.0K
$-646.4K
Income Tax
$23.0K
$1.0K
$42.0K
$51.0K
$24.0K
$13.1K
$7.4K
$24.2K
$31.8K
·
$703.8K
$-315.0K
Net Income
$-4M
$-5M
$-6M
$-7M
$-5M
$-7M
$-3M
$-2M
$-1M
$-908.6K
$-1M
$-331.4K
EPS (Basic)
$-1.30
$-2.16
$-2.84
$-0.50
$-0.36
$-0.62
$-0.26
$-0.26
$-0.17
$-0.11
$-0.20
$-0.04
EPS (Diluted)
$-1.30
$-2.16
$-2.84
$-0.50
$-0.36
$-0.62
$-0.26
$-0.26
$-0.17
$-0.11
$-0.20
$-0.04
Shares (Basic)
2,914,923
2,297,057
2,103,154
14,154,269
12,673,245
11,928,941
10,166,296
9,212,557
8,570,029
8,329,769
7,626,078
7,552,262
Shares (Diluted)
2,914,923
2,297,057
2,103,154
14,154,269
12,673,245
11,928,941
10,166,296
9,212,557
8,570,029
8,329,769
7,626,078
7,552,262
EBITDA
·
·
$-6M
$-7M
$-4M
$-7M
$-2M
$-2M
$-1M
$-809.7K
$-670.7K
$-492.4K
Stato Patrimoniale23
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1M
$2M
$4M
$10M
$6M
$4M
$9M
$686.8K
$1M
$1M
$2M
$1M
Receivables
$785.0K
$731.0K
$947.0K
$722.0K
$774.0K
$1M
$2M
$1M
$799.9K
$1M
$969.5K
$1M
Inventory
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$216.0K
$255.0K
$238.0K
$300.0K
$320.0K
$370.3K
$2M
$202.4K
$300.4K
$195.8K
$113.6K
$164.4K
Current Assets
$4M
$5M
$8M
$13M
$9M
$9M
$15M
$4M
$4M
$4M
$5M
$4M
PP&E (Net)
$78.0K
$135.0K
$201.0K
$213.0K
$214.0K
$310.5K
$279.4K
$351.1K
$351.1K
$331.9K
$380.7K
$445.4K
PP&E (Gross)
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Intangibles
$209.0K
$228.0K
$212.0K
$165.0K
$170.0K
$294.8K
$168.7K
$107.2K
$98.9K
$174.5K
$248.8K
$321.3K
Other Non-current Assets
$83.0K
$113.0K
$203.0K
$79.0K
$96.0K
$264.2K
$168.2K
$126.8K
$113.2K
$95.0K
$55.7K
$56.8K
Total Assets
$7M
$6M
$9M
$14M
$11M
$12M
$17M
$5M
$5M
$5M
$6M
$6M
Accounts Payable
$377.0K
$295.0K
$560.0K
$344.0K
$736.0K
$431.0K
$833.4K
$1M
$687.0K
$352.0K
$333.5K
$392.1K
Accrued Liabilities
$794.0K
$377.0K
$578.0K
$548.0K
$236.0K
$152.0K
$153.3K
·
·
·
·
·
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$896.8K
$528.9K
$506.0K
$523.9K
Capital Leases
$2M
$100.0K
$459.0K
$785.0K
$1M
$1M
$2M
·
·
·
·
·
Total Liabilities
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$1M
·
·
·
·
Common Stock
$255.0K
$203.0K
$168.0K
$1M
$1M
$984.6K
$939.2K
$774.2K
$711.0K
$680.9K
$653.6K
$605.3K
Paid-in Capital
$59M
$57M
$55M
$53M
$42M
$39M
$36M
$23M
$21M
$20M
$19M
$18M
Retained Earnings
$-57M
$-53M
$-48M
$-42M
$-35M
$-31M
$-23M
$-20M
$-17M
$-16M
$-15M
$-13M
AOCI
$-108.0K
$-105.0K
$-102.0K
$-110.0K
$-74.0K
$-48.0K
$-39.8K
$-36.5K
$-26.1K
$-15.8K
$-13.6K
$-12.3K
Stockholders' Equity
$3M
$4M
$7M
$12M
$8M
$9M
$14M
$4M
$4M
$4M
$5M
$6M
Liabilities + Equity
$7M
$6M
$9M
$14M
$11M
$12M
$17M
$5M
$5M
$5M
$6M
$6M
Shares Outstanding
3,195,263
2,546,216
2,103,154
16,821,646
12,867,924
12,307,157
11,740,089
9,677,188
8,888,011
8,511,173
8,169,673
7,566,714
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$77.0K
$87.0K
$81.0K
$84.0K
$339.0K
$105.0K
$105.3K
$101.2K
$111.1K
$144.9K
$156.3K
$178.2K
Stock-based Comp
$476.0K
$460.0K
$837.0K
$1M
$1M
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$-10.0K
$31.0K
·
$703.0K
$-298.0K
Amort. of Intangibles
$20.0K
$21.0K
$18.0K
$18.0K
$239.0K
$34.0K
$23.9K
$61.7K
$75.5K
$74.3K
$76.1K
$75.1K
Other Non-cash
·
·
·
$397.0K
$4M
$2M
$-2M
$37.8K
$149.6K
$40.8K
$431.7K
$45.7K
Operating Cash Flow
$-3M
$-4M
$-5M
$-5M
$-479.0K
$-5M
$-4M
$-2M
$-1M
$-722.9K
$-208.8K
$-405.5K
CapEx
·
·
$51.0K
$64.0K
$57.0K
$135.9K
$33.6K
$101.1K
$130.3K
$96.1K
$91.6K
$10.5K
Investing Cash Flow
$-1.0K
$-37.0K
$-115.0K
$-78.0K
$-170.0K
$-295.6K
$-118.9K
$-171.1K
$-130.3K
$-96.1K
$-95.2K
$-22.8K
Stock Issued
$2M
$2M
·
$10M
$2M
$1M
$10M
$2M
$1M
·
$996.0K
·
Net Stock Activity
·
·
·
$10M
$2M
$1M
$10M
$2M
$1M
·
$996.0K
·
Financing Cash Flow
$2M
$2M
$-81.0K
$9M
$2M
$1M
$12M
$2M
$1M
$157.7K
$1M
$9.6K
Net Change in Cash
$-1M
$-2M
$-6M
$4M
$2M
$-4M
$8M
$-518.1K
$-20.6K
$-663.5K
$800.6K
$-420.8K
Taxes Paid
$22.0K
$10.0K
$41.0K
$51.0K
$24.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-5M
$-6M
$-537.4K
$-5M
$-4M
$-2M
$-1M
$-818.9K
$-300.3K
$-416.0K
Levered FCF
·
·
·
·
·
$-5M
$-4M
$-2M
$-1M
·
$-300.7K
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
11.3%
8.3%
15.8%
5.1%
26.6%
24.8%
31.5%
34.9%
29.6%
31.1%
Operating Margin
·
·
-117.6%
-135.3%
-24.0%
-104.2%
-35.9%
-46.4%
-26.6%
-16.5%
-16.1%
-13.5%
Net Margin
·
·
-110.4%
-133.7%
-24.0%
-103.4%
-34.9%
-46.0%
-26.3%
-15.7%
-29.2%
-6.7%
Pretax Margin
·
·
-109.6%
-132.8%
-23.9%
-103.2%
-34.8%
-45.6%
-25.8%
-15.7%
-15.5%
-13.0%
EBITDA Margin
·
·
-117.6%
-133.7%
-23.5%
-102.7%
-34.3%
-44.5%
-24.6%
-14.0%
-13.1%
-9.9%
ROA
·
·
-50.4%
-55.3%
-39.1%
·
-20.8%
-45.7%
-28.6%
-16.9%
-25.3%
-5.3%
ROE
·
·
-83.0%
-80.6%
-50.1%
·
-24.8%
-57.6%
-33.3%
-18.7%
-27.7%
-5.8%
ROIC
·
·
-97.3%
-62.1%
-54.8%
·
-17.0%
-61.2%
-35.0%
·
-29.8%
-6.1%
Liquidità e Solvibilità3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
3.5
6.6
4.7
·
10.0
3.6
5.0
8.0
9.6
8.5
Quick Ratio
·
·
2.3
5.4
3.3
·
7.0
1.7
2.2
4.3
5.6
4.2
Interest Coverage
·
·
·
·
·
-20435.1
-266983.1
-51336.0
-40047.4
-3385.2
-4951.8
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
0.5
0.4
1.6
·
0.6
1.0
1.1
1.1
0.9
0.8
Inventory Turnover
·
·
2.2
2.2
5.7
·
2.0
1.8
1.9
2.1
1.9
1.8
Receivables Turnover
·
·
6.5
7.1
16.9
·
4.2
4.6
6.0
5.7
4.9
3.9
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
$0.39
$0.70
$0.65
·
$1.21
$0.41
$0.49
$0.53
$0.64
$0.74
Revenue / Share
·
·
$0.32
$0.38
$1.49
$0.60
$0.66
$0.56
$0.65
$0.70
$0.67
$0.66
Cash Flow / Share
·
·
$-0.32
$-0.39
$-0.04
$-0.44
$-0.42
$-0.24
$-0.14
$-0.09
$-0.03
$-0.05
Cash / Share
·
·
$0.25
$0.58
$0.46
·
$0.74
$0.07
$0.14
$0.14
$0.23
$0.14
EPS (TTM)
$-1.30
$-2.16
$-2.84
$-0.50
$-0.36
$-0.62
$-0.26
$-0.26
$-0.17
$-0.11
$-0.20
$-0.04
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-16.2%
-1.9%
1.4%
-71.7%
162.1%
7.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.9%
-34.5%
-9.1%
-7.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.2%
-4.5%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$5M
$5M
$5M
$19M
$7M
$7M
$5M
$6M
$6M
$5M
$5M
Net Income TTM
$-4M
$-5M
$-6M
$-7M
$-5M
$-7M
$-3M
$-2M
$-1M
$-908.6K
$-1M
$-331.4K
Market Cap
·
·
$78M
$184M
$360M
·
$608M
$174M
$289M
$170M
$105M
$56M
P/E
-1.8
-1.4
-1.6
-21.9
-77.8
-47.1
-199.1
-69.2
-191.5
-181.8
-64.0
-186.0
P/S
·
·
14.4
34.5
19.1
·
90.8
33.5
52.0
29.4
20.3
11.3
P/B
·
·
11.8
15.7
43.3
·
42.8
43.8
66.9
37.9
20.0
10.1
P / Tangible Book
3.2
2.0
12.2
15.9
44.2
40.2
43.3
·
·
·
·
·
P / Cash Flow
·
·
-14.6
-33.7
-749.8
·
-141.4
-77.6
-246.5
-235.5
-500.9
-138.8
P / FCF
·
·
-14.4
-33.3
-670.4
·
-140.3
-74.3
-221.8
-207.9
-348.2
-135.3
Earnings Yield
-54.4%
-70.8%
-61.2%
-4.6%
-1.3%
-2.1%
-0.50%
-1.4%
-0.52%
-0.55%
-1.6%
-0.54%
Conto Economico17
Metrica
Tendenza
Q4 2026
Q3 2026
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
Revenue
$876.0K
$987.0K
$1M
$1M
$749.0K
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
Cost of Revenue
$945.0K
$1M
$1M
$956.0K
$996.0K
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$991.0K
$1M
$2M
Gross Profit
$-69.0K
$-44.0K
$51.0K
$424.0K
$-247.0K
$19.0K
$437.0K
$289.0K
$23.0K
$-149.0K
$325.0K
$412.0K
$29.0K
$120.0K
$352.0K
$-55.0K
R&D Expense
$205.0K
$178.0K
$193.0K
$212.0K
$252.0K
$217.0K
$257.0K
$297.0K
$264.0K
$343.0K
$412.0K
$472.0K
$369.0K
$392.0K
$462.0K
$361.0K
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
Operating Expenses
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-2M
$-1M
$-1M
$-1M
$-2M
$-1M
$-993.0K
$-1M
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
Interest Income
·
·
$58.0K
$1M
$26.0K
$43.0K
$40.0K
$56.0K
$113.0K
$86.0K
$109.0K
$123.0K
$56.0K
$36.0K
$41.0K
·
Other Non-op
$393.0K
$-6.0K
$58.0K
$1M
$26.0K
$43.0K
$40.0K
$56.0K
$113.0K
$86.0K
$109.0K
$123.0K
$57.0K
$36.0K
$41.0K
·
Pretax Income
$-1M
$-1M
$-1M
$5.0K
$-2M
$-1M
$-953.0K
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
Income Tax
$7.0K
$8.0K
$5.0K
$3.0K
$4.0K
$-4.0K
$-3.0K
$4.0K
$7.0K
$4.0K
$8.0K
$23.0K
$13.0K
$35.0K
$1.0K
$2.0K
Net Income
$-1M
$-1M
$-1M
$2.0K
$-2M
$-1M
$-950.0K
$-1M
$-1M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
EPS (Basic)
$-0.41
$-0.44
$-0.45
$0.00
$-0.99
$-0.48
$-0.06
$-0.63
$-2.57
$-0.11
$-0.09
$-0.07
$-0.10
$-0.12
$-0.12
$-0.16
EPS (Diluted)
$-0.41
$-0.44
$-0.45
$0.00
$-0.99
$-0.48
$-0.06
$-0.63
$-2.57
$-0.11
$-0.09
$-0.07
$-0.10
$-0.12
$-0.12
$-0.16
Shares (Basic)
·
3,010,308
2,908,164
2,638,699
·
2,398,285
2,140,179
2,103,154
·
16,821,646
16,821,646
16,821,646
·
13,481,490
13,455,166
13,100,407
Shares (Diluted)
·
3,010,308
2,908,164
2,638,699
·
2,398,285
2,140,179
2,103,154
·
16,821,646
16,821,646
16,821,646
·
13,481,490
13,455,166
13,100,407
EBITDA
·
$-1M
$-1M
$-1M
·
$-1M
$-993.0K
$-1M
·
$-2M
$-2M
$-1M
·
$-2M
$-2M
$-2M
Stato Patrimoniale22
Metrica
Tendenza
Q4 2026
Q3 2026
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
Cash & Equivalents
$1M
$1M
$3M
$3M
$2M
$3M
$2M
$3M
$4M
$5M
$7M
$8M
$10M
$3M
$5M
$6M
Receivables
$785.0K
$941.0K
$947.0K
$1M
$731.0K
$1M
$1M
$2M
$947.0K
$1M
$1M
$1M
$722.0K
$754.6K
$850.0K
$932.3K
Inventory
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$216.0K
$201.0K
$177.0K
$168.0K
$255.0K
$223.0K
$458.0K
$132.0K
$238.0K
$268.0K
$223.0K
$279.0K
$300.0K
$318.4K
$120.7K
$238.8K
Current Assets
$4M
$4M
$5M
$6M
$5M
$6M
$6M
$6M
$8M
$9M
$10M
$12M
$13M
$6M
$8M
$9M
PP&E (Net)
$78.0K
$91.0K
$105.0K
$120.0K
$135.0K
$151.0K
$167.0K
$184.0K
$201.0K
$194.0K
$210.0K
$218.0K
$213.0K
$227.6K
$236.7K
$227.9K
Accum. Depreciation
$2M
·
·
·
$1M
$1M
$1M
·
$1M
·
·
·
$1M
$1M
$1M
$1M
Intangibles
$209.0K
$231.0K
$219.0K
$223.0K
$228.0K
$234.0K
$236.0K
$207.0K
$212.0K
$216.0K
$204.0K
$202.0K
$165.0K
$154.6K
$157.7K
$160.8K
Other Non-current Assets
$83.0K
$89.0K
$90.0K
$100.0K
$113.0K
$113.0K
$173.0K
$203.0K
$203.0K
$104.0K
$96.0K
$96.0K
$79.0K
$78.6K
$79.7K
$93.5K
Total Assets
$7M
$5M
$6M
$7M
$6M
$7M
$7M
$8M
$9M
$10M
$12M
$13M
$14M
$8M
$10M
$11M
Accounts Payable
$377.0K
$730.0K
$740.0K
$681.0K
$295.0K
$632.0K
$848.0K
$1M
$560.0K
$885.0K
$783.0K
$713.0K
$344.0K
$387.2K
$670.1K
$671.2K
Accrued Liabilities
$794.0K
·
·
·
$377.0K
·
·
·
$578.0K
·
·
·
$548.0K
·
·
·
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Capital Leases
$2M
·
·
$6.0K
$100.0K
$193.0K
$284.0K
$373.0K
$459.0K
$543.0K
$626.0K
$705.0K
$785.0K
$828.9K
$901.4K
$970.9K
Total Liabilities
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$3M
$3M
Common Stock
$255.0K
$242.0K
$236.0K
$225.0K
$203.0K
$2M
$1M
$1M
$168.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$59M
$59M
$59M
$58M
$57M
$56M
$54M
$54M
$55M
$53M
$53M
$53M
$53M
$45M
$45M
$44M
Retained Earnings
$-57M
$-56M
$-54M
$-53M
$-53M
$-52M
$-50M
$-50M
$-48M
$-47M
$-45M
$-43M
$-42M
$-40M
$-39M
$-37M
AOCI
$-108.0K
$-103.0K
$-103.0K
$-102.0K
$-105.0K
$-113.0K
$-112.0K
$-108.0K
$-102.0K
$-102.0K
$-104.0K
$-104.0K
$-110.0K
$-110.9K
$-95.4K
$-86.5K
Stockholders' Equity
$3M
$3M
$4M
$5M
$4M
$6M
$5M
$5M
$7M
$8M
$9M
$11M
$12M
$6M
$7M
$8M
Liabilities + Equity
$7M
$5M
$6M
$7M
$6M
$7M
$7M
$8M
$9M
$10M
$12M
$13M
$14M
$8M
$10M
$11M
Shares Outstanding
3,195,263
3,029,444
2,947,966
2,815,410
2,546,216
20,366,005
18,336,994
16,821,646
2,103,154
16,821,646
16,821,646
16,821,646
16,821,646
13,488,313
·
13,406,901
Flusso di cassa13
Metrica
Tendenza
Q4 2026
Q3 2026
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
D&A
$17.0K
$20.0K
$20.0K
$20.0K
$23.0K
$21.0K
$22.0K
$21.0K
$22.0K
$20.0K
$18.0K
$21.0K
$18.0K
$15.0K
$16.0K
$29.0K
Stock-based Comp
$91.0K
$135.0K
$117.0K
$133.0K
$108.0K
$120.0K
$155.0K
$77.0K
$204.0K
$341.0K
$122.0K
$170.0K
$179.0K
$384.0K
$318.0K
$304.0K
Amort. of Intangibles
$4.0K
$6.0K
$5.0K
$5.0K
$8.0K
$5.0K
$4.0K
$4.0K
$5.0K
$4.0K
$4.0K
$5.0K
$3.0K
$3.0K
$3.0K
$9.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-733.0K
·
·
·
$478.6K
Operating Cash Flow
$-912.0K
$-1M
$-991.0K
$-268.0K
$-662.0K
$-1M
$-791.0K
$-1M
$-1M
$-2M
$-842.0K
$-2M
$-963.0K
$-2M
$-1M
$-2M
CapEx
·
·
·
·
·
·
·
·
$24.0K
$0
$6.0K
$21.0K
$0
$5.9K
$24.4K
$34.0K
Investing Cash Flow
$18.0K
·
·
·
$0
$-4.0K
·
·
$-24.0K
$-16.0K
$-12.0K
$-63.0K
$-14.0K
$-5.9K
$-24.4K
$-34.0K
Stock Issued
$379.0K
$63.0K
$493.0K
$939.0K
$0
$2M
·
·
·
·
·
·
$8M
$25.6K
$177.1K
$2M
Net Stock Activity
·
·
·
$939.0K
·
·
·
·
·
·
·
·
·
·
·
$2M
Financing Cash Flow
$871.0K
$61.0K
$482.0K
$920.0K
$-5.0K
$2M
·
·
·
·
·
·
$7M
$24.4K
$237.5K
$2M
Net Change in Cash
$-28.0K
$-1M
$-510.0K
$654.0K
$-659.0K
$686.0K
$-448.0K
$-1M
$-1M
$-2M
$-854.0K
$-2M
$6M
$-2M
$-1M
$158.0K
Taxes Paid
$5.0K
$8.0K
$6.0K
$3.0K
·
·
·
$4.0K
$7.0K
$4.0K
$7.0K
$23.0K
$13.0K
$35.0K
$1.0K
$2.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-2M
Redditività8
Metrica
Tendenza
Q4 2026
Q3 2026
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
Gross Margin
·
-4.5%
4.2%
30.7%
·
1.7%
26.7%
16.0%
·
-14.6%
20.7%
24.1%
·
10.8%
23.7%
-3.4%
Operating Margin
·
-131.5%
-113.5%
-81.0%
·
-108.1%
-60.7%
-75.7%
·
-196.7%
-102.6%
-71.9%
·
-148.6%
-112.4%
-126.4%
Net Margin
·
-132.9%
-109.1%
0.14%
·
-103.9%
-58.1%
-72.8%
·
-188.6%
-96.2%
-66.1%
·
-148.4%
-109.7%
-126.5%
Pretax Margin
·
-132.1%
-108.7%
0.36%
·
-104.3%
-58.2%
-72.6%
·
-188.2%
-95.7%
-64.7%
·
-145.3%
-109.6%
-126.4%
EBITDA Margin
·
-131.5%
-113.5%
-81.0%
·
-108.1%
-60.7%
-75.7%
·
-196.7%
-102.6%
-70.7%
·
-147.2%
-111.3%
-125.2%
ROA
·
-21.4%
-19.8%
0.03%
·
-13.1%
-10.0%
-12.5%
·
-20.7%
-13.9%
-9.3%
·
-12.8%
-13.2%
-18.4%
ROE
·
-29.6%
-27.7%
0.04%
·
-17.4%
-13.1%
-16.3%
·
-27.8%
-18.1%
-11.9%
·
-21.0%
-20.1%
-24.2%
ROIC
·
-39.4%
-31.1%
-8.7%
·
-21.8%
-19.4%
-25.7%
·
-25.7%
-17.2%
-11.7%
·
-28.2%
-23.0%
-24.9%
Liquidità e Solvibilità2
Metrica
Tendenza
Q4 2026
Q3 2026
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
Current Ratio
·
2.6
3.2
3.5
·
3.8
3.2
3.0
·
4.4
5.6
6.6
·
4.6
4.6
5.2
Quick Ratio
·
1.5
2.2
2.5
·
2.6
2.0
2.0
·
3.2
4.5
5.4
·
2.9
3.4
4.0
Efficienza3
Metrica
Tendenza
Q4 2026
Q3 2026
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
Asset Turnover
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.6
0.7
0.6
·
0.6
0.7
0.8
·
0.6
0.6
0.7
·
0.4
0.4
0.7
Receivables Turnover
·
0.9
1.1
1.0
·
0.9
1.4
1.2
·
1.1
1.6
1.5
·
1.2
1.5
1.9
Per Azione5
Metrica
Tendenza
Q4 2026
Q3 2026
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
Book Value / Share
·
$1.09
$1.50
$1.83
·
$0.27
$0.28
$0.32
·
$0.46
$0.56
$0.64
·
$0.44
·
$0.62
Revenue / Share
·
$0.33
$0.42
$0.52
·
$0.06
$0.10
$0.11
·
$0.06
$0.09
$0.10
·
$0.08
$0.11
$0.12
Cash Flow / Share
·
·
·
$-0.10
·
·
·
$-0.08
·
·
·
$-0.10
·
·
·
$-0.12
Cash / Share
·
$0.44
$0.86
$1.08
·
$0.15
$0.13
$0.17
·
$0.32
$0.42
$0.47
·
$0.25
·
$0.45
EPS (TTM)
·
$-1.88
$-1.92
$-1.53
·
$-3.74
$-3.37
$-3.40
·
$-0.37
$-0.38
$-0.41
·
$-0.54
$-0.43
$-0.40
Valutazione (TTM)9
Metrica
Tendenza
Q4 2026
Q3 2026
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
Revenue TTM
·
$4M
$4M
$5M
·
$6M
$6M
$6M
·
$5M
$6M
$5M
·
$10M
$16M
$19M
Net Income TTM
·
$-4M
$-4M
$-4M
·
$-5M
$-6M
$-6M
·
$-6M
$-6M
$-6M
·
$-7M
$-6M
$-5M
Market Cap
·
$6M
$7M
$9M
·
$119M
$57M
$59M
·
$164M
$125M
$172M
·
$291M
·
$380M
P/E
·
-1.1
-1.2
-2.0
·
-1.6
-0.9
-1.0
·
-26.4
-19.6
-25.0
·
-40.0
-64.7
-70.8
P/S
·
1.5
1.6
1.8
·
20.9
10.3
10.7
·
30.4
22.8
31.8
·
30.6
·
19.7
P/B
·
1.9
1.6
1.7
·
21.5
11.2
11.1
·
21.0
13.3
16.0
·
48.7
·
45.6
P / Tangible Book
·
2.0
1.7
1.8
·
22.4
11.7
11.5
·
21.6
13.6
16.3
·
50.0
·
46.5
P / Cash Flow
·
·
·
-32.9
·
·
·
-44.1
·
·
·
-102.9
·
·
·
-241.3
Earnings Yield
·
-90.4%
-81.0%
-48.9%
·
-64.0%
-108.0%
-96.6%
·
-3.8%
-5.1%
-4.0%
·
-2.5%
-1.5%
-1.4%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-05-31
2025-05-31
2025-05-13
2024-05-31
2023-05-31
Ricavi
$4M
$5M
·
$5M
$5M
Margine Lordo %
·
·
·
11.3%
8.3%
Margine Operativo %
·
·
·
-117.6%
-135.3%
Utile netto
$-4M
$-5M
·
$-6M
$-7M
EPS Diluito
$-1.30
$-2.16
·
$-2.84
$-0.50
Metrica
2026-05-31
2025-05-31
2025-05-13
2024-05-31
2023-05-31
Rapporto corrente
·
·
·
3.5
6.6
Quick Ratio
·
·
·
2.3
5.4
Metrica
2026-05-31
2025-05-31
2025-05-13
2024-05-31
2023-05-31
Flusso di cassa libero
·
·
·
$-5M
$-6M
Proprietari istituzionali (13F)
22 filer
· $229K 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.
Detentori22
Valore detenuto$229K
Nuove posizioni9
Posizioni chiuse0
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
9 (+5 vs trimestre precedente)
0 (-3 vs trimestre precedente)
1 (0 vs trimestre precedente)
2 (0 vs trimestre precedente)
+13K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Palm Management (US) LLC, Palm Global Small Cap Master Fund LP, Bradley C. Palmer, Joshua Horowitz
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
Posseduto da 1 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.