BWEN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.25
P/E12.3
EPS$0.23
Ricavi$158M
ROE8.4%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$2–$6
BWEN Grafico del prezzo delle azioni
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04
intervallo
barre
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Split azionari1
Data ex-dividendo
Split
Tipo
23 Agosto 2012
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$158M2017-12-31 → 2025-12-31
EPS$0.232017-12-31 → 2025-12-31
Flusso di cassa libero$-19M2017-12-31 → 2025-12-31
Margine netto3.9%2017-12-31 → 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
BWEN
media 5 anni
Mediana dei peer
Verdetto
P/E
12.3media 5 anni ≈16.2
≈16.2
·
·
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
BWEN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
11.6%media 5 anni ≈10.3%
≈10.3%
25.1%
Debole
Margine Operativo (TTM)
6.3%media 5 anni ≈0.69%
≈0.69%
-42.5%
Di prim'ordine
Margine EBITDA (TTM)
10.0%media 5 anni ≈3.7%
≈3.7%
-42.5%
Di prim'ordine
Margine ante imposte (TTM)
3.9%media 5 anni ≈0.74%
≈0.74%
-39.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
3.9%media 5 anni ≈0.69%
≈0.69%
-43.7%
Di prim'ordine
ROA
4.3%media 5 anni ≈0.80%
≈0.80%
-11.8%
Di prim'ordine
ROE
8.4%media 5 anni ≈0.91%
≈0.91%
-19.2%
Di prim'ordine
ROIC
11.1%media 5 anni ≈5.2%
≈5.2%
-21.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BWEN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.2
≈0.2
·
·
Rapporto corrente (MRQ)
2.7media 5 anni ≈1.5
≈1.5
3.4
Sotto la media
Quick Ratio
0.5media 5 anni ≈0.5
≈0.5
2.0
Sotto la media
Debito a lungo termine / Patrimonio netto (MRQ)
0.0media 5 anni ≈0.1
≈0.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BWEN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.4%media 5 anni ≈4.3%
≈4.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.7%media 5 anni ≈-1.1%
≈-1.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-4.5%
·
·
·
EPS YoY
360.0%
·
·
·
Net Income YoY (Utile Netto YoY)
355.0%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-30.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-26.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BWEN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.23media 5 anni ≈$0.05
≈$0.05
·
·
Revenue / Share (Ricavi / Azione)
$6.88media 5 anni ≈$7.89
≈$7.89
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.67media 5 anni ≈$0.11
≈$0.11
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BWEN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3media 5 anni ≈1.3
≈1.3
0.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
10.8media 5 anni ≈10.6
≈10.6
7.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$463.5K
·
·
·
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-92.8%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.03
$-0.01
-194.1%
31 Marzo 2026
Mag 11, 2026
$-0.02
$-0.07
73.3%
31 Dicembre 2025
$-0.04
$-0.04
9.5%
30 Settembre 2025
$-0.03
$0.21
-114.0%
30 Giugno 2025
$-0.04
$0.01
-492.2%
31 Marzo 2025
$-0.02
$-0.03
21.6%
31 Dicembre 2024
$-0.04
$-0.07
46.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$158M
$143M
$203M
$177M
$146M
$198M
$178M
$125M
$147M
$181M
$199M
Cost of Revenue
·
·
·
·
·
·
·
·
$139M
$163M
$191M
Gross Profit
$16M
$21M
$33M
$11M
$6M
$18M
$15M
$3M
$8M
$18M
$8M
SG&A Expense
$15M
$16M
$21M
$17M
$17M
$17M
$16M
$14M
$14M
$16M
$18M
Operating Expenses
$7M
$17M
$21M
$17M
$18M
$18M
$18M
$28M
$16M
$16M
$20M
Operating Income
$9M
$4M
$11M
$-7M
$-13M
$422.0K
$-2M
$-25M
$-7M
$2M
$-12M
Other Non-op
$64.0K
$79.0K
$-48.0K
$130.0K
$7M
$123.0K
$118.0K
$2M
$3.0K
$49.0K
$425.0K
Pretax Income
$5M
$1M
$8M
$-10M
$3M
$-1M
$-5M
$-24M
$-8M
$1M
$-12M
Income Tax
$87.0K
$74.0K
$241.0K
$35.0K
$25.0K
$48.0K
$38.0K
$-205.0K
$-5M
$-2.0K
$-36.0K
Net Income
$5M
$1M
$8M
$-10M
$-2M
$-1M
$-5M
$-24M
$-4M
$319.0K
·
EPS (Basic)
$0.23
$0.05
$0.36
$-0.48
$-0.12
$-0.09
$-0.28
$-1.56
$-0.24
$0.02
$-1.48
EPS (Diluted)
$0.23
$0.05
$0.36
$-0.48
$-0.12
$-0.09
$-0.28
$-1.56
$-0.24
$0.02
$-1.48
Shares (Basic)
22,873,000
21,896,000
21,189,000
20,299,000
19,707,815
16,746,000
16,127,296
15,469,000
15,053,049
14,843,000
14,677,000
Shares (Diluted)
22,980,000
21,975,000
21,491,000
20,299,000
19,707,815
16,746,000
16,127,296
15,469,000
15,053,049
15,081,000
14,677,000
EBITDA
$15M
$11M
$18M
$-547.0K
$-6M
$7M
$5M
$-16M
$2M
$9M
$-3M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$457.0K
$8M
$1M
$13M
$852.0K
$3M
$2M
$1M
$78.0K
$19M
$6M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$3M
$6M
Receivables
$11M
$13M
$19M
$17M
$14M
$15M
$18M
$17M
$14M
$12M
$10M
Inventory
$28M
$40M
$37M
$44M
$33M
$27M
$32M
$23M
$19M
$21M
$24M
Prepaid Expense
$2M
$2M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Current Assets
$64M
$67M
$70M
$79M
$52M
$51M
$55M
$43M
$35M
$58M
$53M
PP&E (Net)
$18M
$46M
$47M
$45M
$44M
$45M
$47M
$49M
$56M
$55M
$52M
PP&E (Gross)
$139M
$168M
$167M
$160M
$154M
$150M
$147M
$143M
$146M
$140M
$131M
Accum. Depreciation
$100M
$123M
$120M
$115M
$110M
$105M
$100M
$94M
$90M
$85M
$79M
Goodwill
·
·
·
·
·
·
$16M
$5M
$5M
·
·
Intangibles
$741.0K
$1M
$2M
$3M
$3M
$4M
$5M
$7M
$16M
$5M
$5M
Other Non-current Assets
$441.0K
$606.0K
$630.0K
$839.0K
$585.0K
$385.0K
$314.0K
$398.0K
$207.0K
$294.0K
$351.0K
Total Assets
$117M
$128M
$135M
$145M
$118M
$120M
$123M
$99M
$112M
$118M
$110M
Accounts Payable
$8M
$16M
$21M
$26M
$16M
$18M
$22M
$12M
$12M
$16M
$14M
Accrued Liabilities
$2M
$4M
$6M
$4M
$4M
$6M
$5M
$4M
$4M
$8M
$8M
Short-term Debt
·
·
·
·
·
·
$13M
$12M
$14M
·
·
Current Liabilities
$32M
$44M
$54M
$70M
$43M
$48M
$64M
$52M
$41M
$43M
$37M
Capital Leases
$11M
$14M
$16M
$17M
$18M
$20M
$17M
$571.0K
$941.0K
$1M
·
Deferred Tax
·
·
·
·
·
·
·
·
$493.0K
·
·
Other Non-current Liabilities
$4.0K
$15.0K
$15.0K
$26.0K
$167.0K
$104.0K
$44.0K
$2M
$4M
$2M
$3M
Long-term Debt
$9M
$9M
$12M
$8M
$7M
$228.0K
$342.0K
·
$911.0K
·
$5M
Total Debt
$10M
$9M
$12M
$8M
$7M
$11M
$13M
$13M
$15M
$3M
$5M
Common Stock
$24.0K
$23.0K
$22.0K
$21.0K
$20.0K
$17.0K
$17.0K
$16.0K
$15.0K
$15.0K
$15.0K
Retained Earnings
$-335M
$-340M
$-341M
$-349M
$-339M
$-342M
$-341M
$-336M
$-312M
$-308M
$-309M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$66M
$59M
$56M
$46M
$54M
$41M
$41M
$43M
$66M
$69M
$67M
Liabilities + Equity
$117M
$128M
$135M
$145M
$118M
$120M
$123M
$99M
$112M
$118M
$110M
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$7M
$6M
$6M
$6M
$6M
$7M
$9M
$9M
$7M
$9M
Stock-based Comp
$638.0K
$1M
$877.0K
$944.0K
$2M
$1M
$958.0K
$803.0K
$813.0K
$753.0K
$919.0K
Deferred Tax
$-2M
$-1M
$-2M
$-3M
$-2M
$4M
$-1M
$-7M
$32M
$6M
$-10M
Amort. of Intangibles
$661.0K
$661.0K
$664.0K
$725.0K
$733.0K
$733.0K
$2M
$2M
$2M
$444.0K
$444.0K
Restructuring
·
·
·
·
·
·
·
$631.0K
·
·
$1M
Other Non-cash
$-26M
$6M
$-20M
$22M
$-22M
$-5M
$2M
$23M
$-48M
·
·
Operating Cash Flow
$-15M
$14M
$-7M
$17M
$-13M
$5M
$5M
$2M
$-9M
$17M
$-6M
CapEx
$4M
$4M
$6M
$3M
$2M
$2M
$2M
$2M
$7M
$7M
$3M
Investing Cash Flow
$9M
$-3M
$-6M
$-3M
$-2M
$-2M
$-2M
$-2M
$-20M
·
·
Debt Issued
·
·
·
·
·
·
·
$2M
$457.0K
·
$5M
Net Debt Issued
·
·
·
·
·
·
$-937.0K
$1M
$159M
$-3M
$3M
Stock Issued
·
·
·
·
·
·
·
$33.0K
·
$19.0K
·
Net Stock Activity
·
·
·
·
·
·
·
$33.0K
·
$19.0K
·
Financing Cash Flow
$-772.0K
$-4M
$2M
$-2M
$12M
$-3M
$-1M
$807.0K
$11M
·
·
Net Change in Cash
$-7M
$7M
$-12M
$12M
$-3M
$956.0K
$1M
$1M
$-19M
$12M
·
Taxes Paid
$164.0K
$192.0K
$17.0K
$23.0K
$102.0K
$81.0K
$49.0K
$116.0K
$44.0K
$23.0K
$48.0K
Free Cash Flow
$-19M
$10M
$-13M
$14M
$-15M
$4M
$3M
$-279.0K
$-16M
$11M
$-8M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
10.2%
14.8%
16.0%
6.1%
3.8%
9.1%
8.6%
2.4%
5.6%
10.0%
4.0%
Operating Margin
5.5%
2.9%
5.5%
-3.7%
-8.6%
0.21%
-1.3%
-20.0%
-5.1%
1.1%
-6.0%
Net Margin
3.3%
0.80%
3.8%
-5.5%
2.0%
-0.75%
-2.5%
-19.3%
-2.5%
·
·
Pretax Margin
3.4%
0.86%
3.9%
-5.5%
2.0%
-0.72%
-2.5%
-19.3%
-5.6%
0.74%
-6.2%
EBITDA Margin
9.5%
7.6%
8.6%
-0.31%
-4.3%
3.4%
2.9%
-12.7%
1.1%
4.9%
-1.4%
ROA
4.3%
0.87%
5.5%
-7.4%
2.4%
-1.2%
-4.1%
-22.8%
-3.2%
·
·
ROE
8.4%
1.9%
13.9%
-20.5%
5.1%
-3.6%
-10.9%
-48.9%
-5.4%
·
·
ROIC
11.1%
5.8%
15.8%
-12.2%
-20.5%
0.85%
-4.4%
-43.8%
-3.5%
2.7%
-16.3%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
1.5
1.3
1.1
1.2
1.1
0.9
0.8
0.9
1.3
1.4
Quick Ratio
0.5
0.5
0.4
0.4
0.3
0.4
0.3
0.4
0.3
0.8
0.6
Debt / Equity
0.2
0.2
0.2
0.2
0.1
0.3
0.3
0.3
0.2
0.0
0.1
LT Debt / Equity
0.1
0.1
0.1
0.2
0.0
0.2
0.0
0.0
0.0
0.0
0.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.1
1.5
1.3
1.2
1.6
1.6
1.2
1.3
1.6
1.6
Inventory Turnover
·
·
·
·
·
·
·
·
6.9
7.2
6.9
Receivables Turnover
10.8
8.8
11.2
11.5
10.0
11.8
10.0
8.1
11.5
16.7
14.8
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$6.88
$6.51
$9.47
$8.71
$7.51
$11.85
$11.05
$8.11
$9.75
$11.99
$13.57
Cash Flow / Share
$-0.67
$0.63
$-0.32
$0.82
$-0.66
$0.31
$0.28
$0.13
$-0.62
$1.15
$-0.38
EPS (TTM)
$0.23
$0.05
$0.36
$-0.48
$-0.12
$-0.09
$-0.28
$-1.56
$-0.24
$0.02
$-1.48
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.4%
-29.6%
15.1%
21.4%
-26.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.7%
-0.57%
0.83%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
360.0%
-86.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-30.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
355.0%
-84.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-26.0%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$158M
$143M
$203M
$177M
$146M
$198M
$178M
$125M
$147M
$181M
$199M
Net Income TTM
$5M
$1M
$8M
$-10M
$-2M
$-1M
$-5M
$-24M
$-4M
$319.0K
·
P/E
12.3
37.6
7.7
-3.7
-15.7
-88.1
-5.9
-0.8
-11.3
202.5
-1.4
Earnings Yield
8.1%
2.7%
13.0%
-26.8%
-6.4%
-1.1%
-16.9%
-120.0%
-8.8%
0.49%
-71.2%
Conto Economico14
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
$24M
$34M
$38M
$44M
$15M
$37M
$34M
$36M
$36M
$37M
$47M
$57M
$51M
$49M
$40M
$45M
Gross Profit
$4M
$5M
$3M
$5M
$1M
$4M
$4M
$5M
$6M
$7M
$7M
$10M
$8M
$7M
$3M
$4M
SG&A Expense
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$6M
$4M
$4M
Operating Expenses
$4M
$4M
$3M
$-4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$5M
$4M
Operating Income
$-247.0K
$389.0K
$-82.0K
$9M
$-2M
$184.0K
$-288.0K
$1M
$1M
$184.0K
$2M
$5M
$2M
$1M
$-2M
$-520.0K
Other Non-op
$5.0K
$-2.0K
$71.0K
$3.0K
$-8.0K
$-2.0K
$77.0K
$-5.0K
$4.0K
$3.0K
$-11.0K
$-13.0K
$-22.0K
$-2.0K
$113.0K
$-4.0K
Pretax Income
$-660.0K
$-421.0K
$-871.0K
$7M
$-3M
$-334.0K
$-973.0K
$115.0K
$535.0K
$2M
$1M
$4M
$1M
$792.0K
$-3M
$-2M
Income Tax
$24.0K
$74.0K
$-9.0K
$27.0K
$2.0K
$36.0K
$-59.0K
$41.0K
$53.0K
$39.0K
$162.0K
$28.0K
$28.0K
$23.0K
$-1.0K
$14.0K
Net Income
$-639.0K
$-495.0K
$-862.0K
$7M
$-989.0K
$-370.0K
$-914.0K
$74.0K
$482.0K
$2M
$1M
$4M
$1M
$769.0K
$-3M
$-2M
EPS (Basic)
$-0.03
$-0.02
$-0.03
$0.32
$-0.04
$-0.02
$-0.04
$0.00
$0.02
$0.07
$0.04
$0.21
$0.07
$0.04
$-0.14
$-0.09
EPS (Diluted)
·
$-0.02
$-0.03
$0.32
$-0.04
$-0.02
$-0.04
$0.00
$0.02
$0.07
$0.05
$0.20
$0.07
$0.04
$-0.14
$-0.09
Shares (Basic)
23,494,000
23,338,000
·
23,102,000
22,773,000
22,361,000
·
22,029,000
21,783,000
21,595,000
·
21,337,000
21,091,000
20,869,000
·
20,506,000
Shares (Diluted)
·
23,338,000
·
23,255,000
22,773,000
22,361,000
·
22,100,000
22,003,000
21,807,000
·
21,574,000
21,409,000
21,387,000
·
20,506,000
EBITDA
$528.0K
$2M
·
$10M
$1M
$2M
·
$3M
$3M
$4M
·
$7M
·
$3M
·
$966.0K
Stato Patrimoniale24
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
$17M
$943.0K
$456.0K
$1M
$1M
$1M
$8M
$1M
$938.0K
$1M
$1M
$2M
$2M
$2M
$13M
$2M
Receivables
$17M
$16M
$16M
$14M
$15M
$11M
$13M
$13M
$14M
$15M
$19M
$41M
$29M
$26M
$17M
$17M
Inventory
$28M
$43M
$42M
$46M
$51M
$50M
$40M
$40M
$39M
$37M
$37M
$40M
$49M
$49M
$44M
$34M
Prepaid Expense
$2M
$2M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$4M
Current Assets
$77M
$65M
$64M
$69M
$78M
$68M
$67M
$62M
$59M
$58M
$70M
$100M
$92M
$81M
$79M
$60M
PP&E (Net)
$20M
$41M
$39M
$40M
$41M
$45M
$46M
$47M
$46M
$47M
$47M
$47M
$47M
$45M
$45M
$45M
PP&E (Gross)
·
·
$139M
·
·
·
$168M
·
·
·
$167M
·
·
·
$160M
·
Accum. Depreciation
·
·
$100M
·
·
·
$123M
·
·
·
$120M
·
·
·
$115M
·
Intangibles
$519.0K
$619.0K
$741.0K
$906.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Other Non-current Assets
$397.0K
$415.0K
$441.0K
$482.0K
$521.0K
$557.0K
$606.0K
$606.0K
$636.0K
$595.0K
$630.0K
$649.0K
$749.0K
$834.0K
$839.0K
$1M
Total Assets
$112M
$118M
$117M
$120M
$131M
$129M
$128M
$125M
$123M
$123M
$135M
$165M
$157M
$149M
$145M
$126M
Accounts Payable
$11M
$18M
$17M
$18M
$20M
$23M
$16M
$17M
$16M
$16M
$21M
$25M
$28M
$26M
$26M
$21M
Accrued Liabilities
$3M
$4M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
$6M
$6M
$6M
$6M
$5M
$4M
$5M
Current Liabilities
$28M
$34M
$32M
$35M
$51M
$45M
$44M
$41M
$39M
$40M
$54M
$84M
$81M
$74M
$70M
$49M
Capital Leases
$14M
$11M
$11M
$10M
$10M
$14M
$14M
$14M
$15M
$15M
$16M
$16M
$16M
$16M
$17M
$17M
Other Non-current Liabilities
$0
$22.0K
$4.0K
$0
$6.0K
$5.0K
$15.0K
$14.0K
$17.0K
$7.0K
$15.0K
$19.0K
$20.0K
$20.0K
$26.0K
$24.0K
Long-term Debt
$3M
$11M
$10M
$10M
$26M
$12M
$9M
$17M
$18M
$8M
$12M
$26M
$20M
$25M
$8M
$24M
Total Debt
$3M
$11M
·
$10M
$26M
$12M
·
$17M
$18M
$8M
·
$26M
·
$25M
·
$24M
Common Stock
$24.0K
$24.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$21.0K
$21.0K
$21.0K
Retained Earnings
$-336M
$-336M
$-335M
$-334M
$-342M
$-341M
$-340M
$-339M
$-340M
$-340M
$-341M
$-343M
$-347M
$-348M
$-349M
$-346M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$66M
$66M
$66M
$67M
$59M
$59M
$59M
$60M
$59M
$58M
$56M
$54M
$49M
$48M
$46M
$49M
Liabilities + Equity
$112M
$118M
$117M
$120M
$131M
$129M
$128M
$125M
$123M
$123M
$135M
$165M
$157M
$149M
$145M
$126M
Shares Outstanding
·
·
·
·
·
·
·
·
21,985,559
·
·
·
·
·
·
·
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
$775.0K
$1M
$1M
$1M
$732.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$294.0K
$158.0K
$-17.0K
$109.0K
$357.0K
$189.0K
$353.0K
$231.0K
$351.0K
$225.0K
$228.0K
$240.0K
$231.0K
$178.0K
$184.0K
$180.0K
Amort. of Intangibles
$100.0K
$122.0K
$165.0K
$165.0K
$166.0K
$165.0K
$165.0K
$165.0K
$166.0K
$165.0K
$166.0K
$165.0K
$165.0K
$168.0K
$175.0K
$183.0K
Other Non-cash
·
$2M
·
·
·
$-10M
·
·
·
$3M
·
·
·
$-29M
·
·
Operating Cash Flow
$-4M
$3M
$857.0K
$4M
$-12M
$-8M
$15M
$2M
$-9M
$6M
$16M
$-5M
$9M
$-26M
$27M
$-2M
CapEx
$454.0K
$3M
$1M
$470.0K
$1M
$916.0K
$339.0K
$745.0K
$790.0K
$2M
$1M
$1M
$3M
$1M
$341.0K
$1M
Investing Cash Flow
·
$-3M
$-1M
$12M
$-1M
$-916.0K
$-339.0K
$-745.0K
$-631.0K
$-2M
$-1M
$-1M
$-3M
$-1M
$-341.0K
$-1M
Financing Cash Flow
·
$270.0K
$-552.0K
$-16M
$13M
$2M
$-8M
$-1M
$10M
$-4M
$-15M
$6M
$-5M
$16M
$-15M
$5M
Net Change in Cash
$16M
$487.0K
$-739.0K
$158.0K
$-167.0K
$-7M
$6M
$446.0K
$-135.0K
$-26.0K
$-641.0K
$-355.0K
$366.0K
$-11M
$11M
$1M
Free Cash Flow
·
$127.0K
·
·
·
$-9M
·
·
·
$4M
·
·
·
$-27M
·
·
Redditività8
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
Gross Margin
15.6%
13.8%
·
10.2%
10.1%
11.7%
·
14.6%
15.3%
17.6%
·
17.8%
·
14.3%
·
8.4%
Operating Margin
-1.0%
1.1%
·
19.7%
-0.42%
0.50%
·
3.3%
3.5%
5.5%
·
9.4%
·
2.6%
·
-1.2%
Net Margin
-2.6%
-1.5%
·
16.9%
-2.5%
-1.0%
·
0.21%
1.3%
4.0%
·
7.7%
·
1.6%
·
-4.0%
Pretax Margin
-2.7%
-1.2%
·
16.9%
-2.4%
-0.91%
·
0.32%
1.5%
4.1%
·
7.7%
·
1.6%
·
-3.9%
EBITDA Margin
2.2%
5.5%
·
23.0%
3.8%
5.1%
·
8.0%
8.2%
9.8%
·
12.2%
·
5.9%
·
2.1%
ROA
-0.53%
-0.40%
·
6.1%
-0.78%
-0.29%
·
0.05%
0.34%
1.1%
·
3.0%
·
0.55%
·
-1.5%
ROE
-1.0%
-0.79%
·
11.8%
-1.7%
-0.63%
·
0.13%
0.89%
2.9%
·
8.5%
·
1.6%
·
-3.4%
ROIC
-0.37%
0.59%
·
11.2%
-0.20%
0.29%
·
0.99%
1.5%
3.1%
·
6.6%
·
1.7%
·
-0.72%
Liquidità e Solvibilità4
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
2.7
1.9
·
2.0
1.5
1.5
·
1.5
1.5
1.5
·
1.2
·
1.1
·
1.2
Quick Ratio
1.2
0.5
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.5
·
0.4
·
0.4
Debt / Equity
0.1
0.2
·
0.2
0.4
0.2
·
0.3
0.3
0.1
·
0.5
·
0.5
·
0.5
LT Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.2
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
0.3
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.4
·
0.3
·
0.4
Receivables Turnover
1.5
2.5
·
3.2
2.7
2.9
·
1.3
1.7
1.9
·
2.0
·
2.2
·
2.7
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
·
·
·
·
·
·
·
·
$2.69
·
·
·
·
·
·
·
Revenue / Share
·
$1.46
·
$1.90
$1.72
$1.65
·
$1.61
$1.66
$1.73
·
$2.65
·
$2.29
·
$2.19
Cash Flow / Share
·
$0.12
·
·
·
$-0.36
·
·
·
$0.27
·
·
·
$-1.21
·
·
Cash / Share
·
·
·
·
·
·
·
·
$0.04
·
·
·
·
·
·
·
EPS (TTM)
$0.23
$0.23
·
$0.22
$-0.10
$-0.04
·
$0.14
$0.34
$0.39
·
$0.17
$-0.12
$-0.32
·
$-0.54
Valutazione (TTM)10
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
$140M
$131M
·
$129M
$120M
$142M
·
$155M
$177M
$191M
·
$197M
$185M
$184M
·
$163M
Net Income TTM
$5M
$5M
·
$5M
$-2M
$-728.0K
·
$3M
$7M
$8M
·
$4M
$-2M
$-7M
·
$-11M
Market Cap
·
·
·
·
·
·
·
·
$72M
·
·
·
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
·
$89M
·
·
·
·
·
·
·
P/E
21.0
9.0
·
9.5
-18.1
-36.2
·
16.2
9.6
6.1
·
18.8
-31.8
-12.0
·
-5.6
P/S
·
·
·
·
·
·
·
·
0.4
·
·
·
·
·
·
·
P/B
·
·
·
·
·
·
·
·
1.2
·
·
·
·
·
·
·
P / Tangible Book
·
·
·
·
·
·
·
·
1.3
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
0.5
·
·
·
·
·
·
·
Earnings Yield
4.8%
11.1%
·
10.5%
-5.5%
-2.8%
·
6.2%
10.4%
16.4%
·
5.3%
-3.1%
-8.3%
·
-17.9%
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
2022-03-31
Ricavi
$158M
$143M
$203M
$177M
$155M
Margine Lordo %
10.2%
14.8%
16.0%
6.1%
4.7%
Margine Operativo %
5.5%
2.9%
5.5%
-3.7%
-6.7%
Utile netto
$5M
$1M
$8M
$-10M
$2M
EPS Diluito
$0.23
$0.05
$0.36
$-0.48
$0.08
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Debito / Patrimonio Netto
0.2
0.2
0.2
0.2
·
Rapporto corrente
2.0
1.5
1.3
1.1
·
Quick Ratio
0.5
0.5
0.4
0.4
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Flusso di cassa libero
$-19M
$10M
$-13M
$14M
·
Proprietari istituzionali (13F)
61 filer
· $41.6M 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.
Detentori61
Valore detenuto$41.6M
Nuove posizioni16
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
16 (+3 vs trimestre precedente)
12 (+6 vs trimestre precedente)
19 (+1 vs trimestre precedente)
15 (0 vs trimestre precedente)
+990K
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
Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell
×7 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 10 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.