CBAT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.39
Capitalizzazione di Mercato (MRQ)$123M
P/E (TTM)-7.7
EPS (TTM)$-0.18
Ricavi (TTM)$230M
ROE (TTM)-15.1%
D/E Debito/Patrimonio (MRQ)0.4
Intervallo 52 sett.$0–$2
CBAT 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
26 Ottobre 2012
1-for-5
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$195M2017-12-31 → 2025-12-31
EPS$-0.102017-12-31 → 2025-12-31
Flusso di cassa libero$4M2017-12-31 → 2025-12-31
Margine netto-7.4%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
CBAT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-7.7media 5 anni ≈-8.6
≈-8.6
·
·
P/S (TTM)
0.5
·
·
·
P/B (MRQ)
1.2
·
·
·
EV / EBITDA
-8.0
·
·
·
Prezzo / FCF (TTM)
3.4
·
·
·
Prezzo / Flusso di cassa (TTM)
1.5
·
·
·
EV / Revenue (EV / Ricavi)
0.8
·
·
·
EV / FCF
37.8
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.2media 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
CBAT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
6.4%
·
7.0%
Debole
Margine Operativo (TTM)
-11.0%
·
-10.6%
Debole
EBITDA Margin (Margine EBITDA)
-9.4%
·
-9.3%
Debole
Margine ante imposte (TTM)
-7.8%
·
-9.4%
Debole
Margine di Profitto Netto (TTM)
-7.4%
·
-9.7%
Debole
ROA (TTM)
-4.3%
·
-4.8%
Di prim'ordine
ROE (TTM)
-15.1%
·
-6.2%
Debole
ROIC
-12.5%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CBAT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4
·
·
·
Rapporto corrente (MRQ)
0.6
·
1.1
Bassa liquidità
Quick Ratio
0.2
·
0.6
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.1
·
·
·
Interest Coverage (Copertura degli interessi)
-17.2
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CBAT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.5%media 5 anni ≈78.3%
≈78.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.8%media 5 anni ≈39.3%
≈39.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
39.0%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-43.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-42.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CBAT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.10media 5 anni ≈$0.12
≈$0.12
·
·
Revenue / Share (Ricavi / Azione)
$2.19
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.54
·
·
·
Cash / Share (Liquidità / Azione)
$0.09
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CBAT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5
·
0.5
In linea
Inventory Turnover (Rotazione delle scorte)
4.8
·
3.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.5
·
5.0
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$112.2K
·
·
·
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
Sorpresa media-129.5%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2026
Mag 18, 2026
$-0.10
$-0.05
-96.1%
31 Dicembre 2025
$-0.08
$-0.03
-161.4%
30 Settembre 2025
$0.03
$-0.04
173.5%
30 Giugno 2025
$-0.03
$-0.04
26.5%
31 Marzo 2025
$-0.02
$0.00
—
31 Dicembre 2024
$-0.05
$0.01
-590.2%
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
Revenue
$195M
$177M
$204M
$249M
$53M
$38M
$22M
$24M
$58M
·
$14M
Cost of Revenue
$177M
$135M
$173M
$231M
$48M
$35M
$22M
$28M
$69M
·
$13M
Gross Profit
$18M
$42M
$32M
$18M
$5M
$3M
$622.5K
$-3M
$-10M
·
$949.9K
R&D Expense
$16M
$13M
$12M
$11M
$5M
$2M
$2M
$2M
$2M
·
$1M
SG&A Expense
$16M
$14M
$14M
$10M
$10M
$4M
$4M
$4M
$4M
·
$3M
Operating Expenses
$37M
$33M
$39M
$30M
$17M
$11M
$11M
$10M
$11M
·
$5M
Operating Income
$-18M
$9M
$-7M
$-12M
$-12M
$-8M
$-10M
$-13M
$-21M
·
$-4M
Interest Expense
$1M
$1M
$1M
$646.0K
$339.9K
$2M
$2M
$2M
·
·
·
Other Non-op
$-673.3K
$1M
$432.9K
$-7M
$4M
$-40.2K
$620.2K
$12M
$-44.7K
·
$-91.2K
Pretax Income
$-11M
$11M
$-6M
$-13M
$54M
$-8M
$-11M
$-2M
$-21M
·
$19M
Income Tax
$-184.7K
$2M
$2M
$-1M
$-8M
·
·
·
·
·
$5M
Net Income
$-9M
$12M
$-2M
$-9M
$61M
$-8M
$-11M
$-2M
$-21M
·
$16M
EPS (Basic)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
$-0.28
$-0.07
·
·
$1.24
EPS (Diluted)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
·
·
$-0.92
·
$1.23
Shares (Basic)
89,247,119
89,928,357
89,252,085
88,927,671
87,605,493
61,992,386
38,965,564
26,596,263
·
·
12,718,388
Shares (Diluted)
89,247,119
90,158,312
89,252,085
88,927,671
87,884,357
61,992,386
·
·
·
·
12,881,121
EBITDA
$-18M
·
·
$-12M
·
$-8M
$-10M
$-13M
$-21M
·
$-4M
Stato Patrimoniale32
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$7M
$5M
$7M
$7M
$12M
$2M
$449.7K
$2M
$408.7K
$7M
Short-term Investments
·
$4M
·
·
·
·
·
·
·
·
·
Receivables
$38M
$33M
$29M
$27M
$50M
$30M
$8M
$22M
$58M
$2M
$5M
Inventory
$51M
$23M
$33M
$49M
$30M
$5M
$9M
$10M
$10M
$17M
$3M
Prepaid Expense
$15M
$20M
$7M
$6M
$683.6K
$529.4K
$317.2K
$309.4K
$185.7K
·
·
Other Current Assets
·
·
$8M
$6M
$123M
$63M
·
·
·
·
·
Current Assets
$181M
$141M
$128M
$126M
·
$63M
$28M
$56M
$85M
$31M
$20M
PP&E (Net)
$179M
$85M
$92M
$90M
$90M
$41M
$38M
$39M
$35M
$20M
$22M
PP&E (Gross)
$246M
$140M
$139M
$126M
$115M
$61M
$50M
$46M
$39M
·
·
Accum. Depreciation
$50M
$38M
$30M
$23M
$15M
$11M
$8M
$5M
$3M
·
·
Goodwill
·
·
·
·
$2M
·
·
·
·
·
·
Intangibles
$71.7K
$383.0K
$841.4K
$1M
$2M
$11.8K
$15.2K
$20.9K
$20.0K
$21.3K
$26.8K
Other Non-current Assets
·
·
·
$1M
$1M
$1M
·
·
·
·
·
Total Assets
$426M
$302M
$281M
$244M
$263M
$143M
$96M
$128M
$153M
$92M
$63M
Accounts Payable
$153M
$85M
$82M
$67M
$40M
$20M
$11M
$23M
$30M
·
·
Accrued Liabilities
$3M
$2M
$2M
·
·
·
·
·
·
·
·
Short-term Debt
$29M
$26M
$143M
$59M
$10M
·
$3M
·
$2M
·
·
Current Liabilities
$300M
$172M
$160M
$112M
$113M
$74M
$59M
$93M
$117M
$50M
$35M
Capital Leases
$2M
$2M
$475.3K
$607.2K
$876.3K
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$142.7K
Other Non-current Liabilities
·
·
$522.6K
$450.6K
·
·
·
·
·
·
·
Total Liabilities
$317M
$182M
$168M
$120M
$122M
$90M
$82M
$127M
$151M
$79M
$42M
Long-term Debt
$4M
·
·
·
·
·
·
·
·
·
·
Total Debt
$33M
·
·
$15M
·
·
$3M
$449.2K
·
·
·
Common Stock
$88.6K
$90.1K
$90.1K
$89.1K
$88.8K
$79.3K
$53.2K
$26.8K
$26.4K
$19.7K
$12.9K
Paid-in Capital
·
·
·
$246M
$242M
$225M
$180M
$156M
$156M
$145M
$138M
Retained Earnings
$-134M
$-123M
$-134M
$-132M
$-122M
$-184M
$-176M
$-165M
$-163M
$-142M
$-126M
Treasury Stock
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-13M
$-15M
$-12M
$-8M
$2M
$-239.6K
$-2M
$-1M
$-1M
$-2M
$-492.9K
Stockholders' Equity
$113M
$122M
$113M
$117M
$133M
$52M
$14M
$315.3K
$2M
$13M
$22M
Liabilities + Equity
$426M
$302M
$281M
$244M
$263M
$143M
$96M
$128M
$153M
$92M
$63M
Shares Outstanding
88,645,836
90,083,396
900,063,396
89,135,064
88,849,222
79,166,043
53,076,696
26,647,478
26,223,317
19,600,469
12,712,095
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$8M
$10M
$8M
$4M
$3M
$3M
$2M
$2M
·
$508.9K
Stock-based Comp
$76.8K
$376.6K
$1M
$64.2K
$1M
$803.9K
$770.1K
$221.2K
$759.3K
·
$750.2K
Deferred Tax
·
·
·
$-1M
$-19.9K
·
·
·
·
·
$101.6K
Amort. of Intangibles
$315.2K
$470.2K
$473.0K
$513.3K
$41.1K
$4.1K
$5.5K
$3.4K
$2.6K
·
·
Operating Cash Flow
$49M
$40M
$47M
$15M
$-4M
$-5M
$-21M
$9M
$6M
·
$-2M
CapEx
$45M
$17M
$31M
$12M
$19M
$6M
$2M
$7M
$12M
·
$13M
Investing Cash Flow
$-46M
$-23M
$-42M
$-8M
$-38M
$-6M
$-2M
$-7M
$-12M
·
$-6M
Debt Issued
·
·
·
·
·
$358.4K
·
·
·
·
·
Stock Issued
·
·
·
·
$65M
$45M
·
·
$10M
·
$0
Stock Repurchased
$2M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-2M
·
·
·
·
$45M
·
·
$10M
·
·
Financing Cash Flow
$8M
$-12M
$19M
$6M
$48M
$26M
$14M
$6M
$11M
·
$13M
Net Change in Cash
$15M
$2M
$21M
$11M
$6M
$14M
$-11M
$7M
$6M
·
$6M
Taxes Paid
·
$2M
·
$59.5K
$3.1K
·
·
·
·
·
·
Free Cash Flow
$4M
·
·
$3M
·
$-11M
$-24M
$1M
$-6M
·
$-15M
Levered FCF
$3M
·
·
$2M
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
9.4%
·
·
7.3%
·
7.2%
2.8%
-13.5%
-17.5%
·
6.8%
Operating Margin
-9.4%
·
·
-4.6%
·
-22.6%
-45.5%
-55.0%
-36.3%
·
-26.2%
Net Margin
-4.8%
·
·
-3.8%
·
-20.9%
-48.5%
-8.0%
-36.8%
·
114.2%
Pretax Margin
-5.7%
·
·
-5.1%
·
-20.9%
-48.9%
-8.0%
-36.8%
·
139.3%
EBITDA Margin
-9.4%
·
·
-4.6%
·
-22.6%
-45.5%
-55.0%
-36.3%
·
-26.2%
ROA
-2.6%
·
·
-3.7%
·
-6.6%
-9.7%
-1.4%
-17.5%
·
29.6%
ROE
-8.0%
·
·
-7.5%
·
-23.8%
-154.7%
-154.8%
-329.3%
·
90.6%
ROIC
-12.5%
·
·
-7.8%
·
·
·
·
-964.5%
·
-12.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.6
·
·
·
·
0.9
0.5
0.6
0.7
·
0.6
Quick Ratio
0.2
·
·
0.3
·
0.6
0.2
0.2
0.5
·
0.3
Debt / Equity
0.3
·
·
0.1
·
·
0.2
1.4
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-17.2
·
·
-17.8
·
-5.0
-4.4
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
·
·
1.0
·
0.3
0.2
0.2
0.5
·
0.3
Inventory Turnover
4.8
·
·
5.8
·
5.0
2.4
2.9
5.1
·
4.5
Receivables Turnover
5.5
·
·
6.4
·
2.0
1.5
0.6
1.9
·
4.8
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.27
·
·
$1.32
·
$0.66
$0.26
$0.01
$0.08
·
$1.70
Revenue / Share
$2.19
·
·
$2.80
·
·
·
·
·
·
$1.08
Cash Flow / Share
$0.54
·
·
$0.17
·
·
·
·
·
·
$-0.16
Cash / Share
$0.09
·
·
$0.07
·
$0.15
$0.03
$0.02
$0.06
·
$0.53
EPS (TTM)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
·
$-0.09
$-0.92
·
$1.23
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.5%
-13.6%
-17.8%
372.2%
40.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
49.7%
75.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.0%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-43.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-42.3%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$195M
$177M
$204M
$249M
$53M
$38M
$22M
$24M
$58M
·
$14M
Net Income TTM
$-9M
$12M
$-2M
$-9M
$61M
$-8M
$-11M
$-2M
$-21M
·
$16M
Market Cap
$74M
·
·
$88M
·
$401M
$61M
$10M
$39M
·
$29M
Enterprise Value
$99M
·
·
$96M
·
·
$62M
$10M
·
·
·
P/E
-8.4
7.2
-35.0
-9.0
2.2
-38.9
·
-4.2
-1.6
·
1.9
P/S
0.4
·
·
0.4
·
10.7
2.8
0.4
0.7
·
2.1
P/B
0.7
·
·
0.7
·
7.6
4.5
32.1
17.7
·
1.4
P / Tangible Book
0.7
0.7
0.8
0.8
1.1
7.6
·
·
·
·
·
P / Cash Flow
1.5
·
·
5.8
·
-78.6
-2.9
1.2
6.2
·
-14.4
P / FCF
19.1
·
·
32.1
·
-37.1
-2.6
7.4
-6.7
·
-2.0
EV / EBITDA
-5.4
·
·
-8.4
·
·
-6.2
-0.8
·
·
·
EV / FCF
25.3
·
·
35.2
·
·
-2.6
7.4
·
·
·
EV / Revenue
0.5
·
·
0.4
·
·
2.8
0.4
·
·
·
Earnings Yield
-11.9%
13.8%
-2.9%
-11.1%
44.9%
-2.6%
·
-23.7%
-62.2%
·
53.2%
Conto Economico17
Metrica
Tendenza
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
Q2 2022
Revenue
$70M
$59M
$61M
$41M
$35M
$25M
$45M
$48M
$59M
$56M
$63M
$42M
$42M
$54M
$58M
$56M
Cost of Revenue
$69M
$55M
$56M
$36M
$30M
$22M
$38M
$35M
$40M
$43M
$51M
$39M
$39M
$51M
$54M
$51M
Gross Profit
$1M
$4M
$5M
$4M
$5M
$3M
$7M
$13M
$19M
$13M
$12M
$4M
$3M
$4M
$3M
$6M
R&D Expense
$4M
$5M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
SG&A Expense
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$4M
$2M
$3M
$2M
$2M
Operating Expenses
$11M
$12M
$9M
$8M
$8M
$10M
$8M
$7M
$9M
$19M
$7M
$8M
$6M
$13M
$5M
$5M
Operating Income
$-10M
$-8M
$-4M
$-4M
$-3M
$-7M
$-827.9K
$6M
$10M
$-6M
$5M
$-4M
$-3M
$-9M
$-1M
$144.5K
Interest Expense
$252.4K
$143.8K
$298.9K
$330.9K
$246.5K
$318.0K
$274.1K
$276.8K
$246.5K
·
·
$-167.1K
$296.9K
$176.6K
$183.3K
$163.1K
Other Non-op
$-416.1K
$-335.4K
$-219.8K
$-163.3K
$45.1K
$625.1K
$-40.4K
$688.7K
$9.7K
$458.7K
$-447.0K
$238.0K
$183.2K
$-6M
$-991.4K
$-458.9K
Pretax Income
$-9M
$-8M
$2M
$-3M
$-2M
$-6M
$-346.3K
$7M
$11M
$-6M
$5M
$-3M
$-3M
$-13M
$-850.7K
$1M
Income Tax
$7.4K
$-833
$-183.9K
·
·
$-630.2K
$339.3K
$800.7K
$1M
$4M
$-305.4K
$-307.3K
$-402.9K
$-1M
$-2.0K
$179.8K
Net Income
$-9M
$-7M
$3M
$-3M
$-2M
$-5M
$17.6K
$6M
$10M
$-5M
$6M
$-3M
$-1M
$-11M
$-290
$805.2K
EPS (Basic)
$-0.10
$-0.08
$0.03
$-0.03
$-0.02
$-0.05
$0.00
$0.07
$0.11
$-0.05
$0.07
$-0.03
$-0.02
$-0.12
$0.00
$0.00
EPS (Diluted)
$-0.10
$-0.08
$0.03
$-0.03
$-0.02
$-0.05
$0.00
$0.07
$0.11
$-0.05
$0.07
$-0.03
$-0.02
$-0.12
$0.00
$0.00
Shares (Basic)
89,247,119
·
89,644,226
89,767,352
89,938,690
·
89,931,617
89,931,617
89,925,024
·
89,473,026
89,029,399
89,013,359
·
88,996,692
89,007,924
Shares (Diluted)
89,247,119
·
89,661,699
89,767,352
89,938,690
·
90,229,849
90,111,613
90,123,965
·
89,904,319
89,029,399
89,013,359
·
88,996,692
89,019,818
EBITDA
$-10M
·
$-4M
$-4M
$-3M
·
$-827.9K
$6M
$10M
·
$5M
$-4M
$-3M
·
$-1M
$144.5K
Stato Patrimoniale31
Metrica
Tendenza
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
Q2 2022
Cash & Equivalents
$9M
$8M
$10M
$6M
$4M
$7M
$10M
$10M
$3M
$5M
$3M
$3M
$8M
$7M
$4M
$4M
Short-term Investments
·
·
·
$40M
$6M
$4M
$14M
$34M
$21M
·
·
·
·
·
·
·
Receivables
$46M
$38M
$48M
$35M
$41M
$33M
$35M
$33M
$36M
$29M
$46M
$29M
$28M
$27M
$22M
$26M
Inventory
$76M
$51M
$34M
$37M
$31M
$23M
$24M
$31M
$28M
$33M
$37M
$42M
$51M
$49M
$53M
$55M
Prepaid Expense
$17M
$15M
$11M
$9M
$18M
$20M
$10M
$5M
$8M
$7M
$7M
·
·
$6M
$700.9K
$662.7K
Other Current Assets
·
·
·
·
·
·
·
·
$9M
·
·
$120M
$130M
$6M
$129M
$137M
Current Assets
$238M
$181M
$158M
$143M
$143M
$141M
$130M
$123M
$130M
$128M
$136M
·
·
$126M
·
·
PP&E (Net)
$188M
$179M
$83M
$84M
$84M
$85M
$89M
$87M
$89M
$92M
$94M
$88M
$88M
$90M
$88M
$85M
PP&E (Gross)
$260M
$246M
$146M
$141M
$138M
$140M
$146M
$139M
$140M
$139M
$138M
$127M
$127M
$126M
$116M
$112M
Accum. Depreciation
$55M
$50M
$46M
$40M
$37M
$38M
$39M
$36M
$34M
$30M
$33M
$26M
$26M
$23M
$20M
$19M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Intangibles
$68.3K
$71.7K
$74.9K
$154.3K
$268.4K
$383.0K
$507.1K
$599.4K
$720.3K
$841.4K
$936.1K
$1M
$1M
$1M
$1M
$2M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
·
$1M
$1M
Total Assets
$491M
$426M
$364M
$333M
$311M
$302M
$293M
$280M
$286M
$281M
$287M
$252M
$252M
$244M
$251M
$270M
Accounts Payable
$203M
$153M
$118M
$98M
$93M
$85M
$89M
$72M
$79M
$82M
$88M
$29M
$36M
$67M
$32M
$40M
Accrued Liabilities
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
·
·
·
·
·
·
Short-term Debt
$37M
$29M
$30M
$34M
$29M
$26M
·
·
$21M
·
$148M
$27M
$19M
·
$18M
$17M
Current Liabilities
$368M
$300M
$228M
$199M
$176M
$172M
$154M
$145M
$156M
$160M
$161M
$132M
$122M
$112M
$116M
$126M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$475.3K
$462.3K
$539.7K
$546.5K
$607.2K
$120.1K
$128.1K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$535.7K
·
·
·
·
$450.6K
·
·
Total Liabilities
$389M
$317M
$245M
$217M
$193M
$182M
$163M
$153M
$165M
$168M
$167M
$138M
$129M
$120M
$124M
$134M
Long-term Debt
$8M
$4M
$5M
$5M
$4M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$45M
·
$34M
$39M
$33M
·
·
·
$21M
·
$148M
$27M
$19M
·
$18M
$17M
Common Stock
$88.6K
$88.6K
$88.6K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$89.6K
$89.2K
$89.2K
$89.1K
$89.1K
$89.1K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$247M
$246M
·
$243M
$242M
Retained Earnings
$-143M
$-134M
$-126M
$-129M
$-126M
$-123M
$-118M
$-118M
$-125M
$-134M
$-130M
$-136M
$-133M
$-132M
$-121M
$-121M
Treasury Stock
·
·
·
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-11M
$-13M
$-12M
$-13M
$-14M
$-15M
$-10M
$-14M
$-13M
$-12M
$-14M
$-14M
$-7M
$-8M
$-12M
$-4M
Stockholders' Equity
$105M
$113M
$121M
$118M
$121M
$122M
$131M
$127M
$121M
$113M
$115M
$109M
$117M
$117M
$121M
$128M
Liabilities + Equity
$491M
$426M
$364M
$333M
$311M
$302M
$293M
$280M
$286M
$281M
$287M
$252M
$252M
$244M
$251M
$270M
Shares Outstanding
88,645,836
88,645,836
88,645,836
88,867,313
89,939,662
89,939,190
89,939,190
89,939,190
89,919,190
89,919,190
88,990,858
89,007,525
89,007,525
88,990,858
88,990,858
88,990,858
Flusso di cassa15
Metrica
Tendenza
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
Q2 2022
D&A
$3M
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$443
$13.0K
$13.9K
$22.8K
$27.1K
$109.8K
·
$92.2K
$116.6K
$265.9K
$130.5K
$824.5K
$4.9K
$7.0K
$11.2K
$11.1K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-305.4K
$-307.3K
·
·
$-2.0K
$118.0K
Amort. of Intangibles
$4.4K
$1.8K
$80.4K
$117.0K
$116.1K
$117.7K
$119.0K
$115.6K
$117.8K
$98.9K
$133.4K
$118.9K
$121.8K
$116.2K
$121.0K
$144.5K
Operating Cash Flow
$22M
$30M
$15M
$14M
$-10M
$10M
$20M
$3M
$7M
$26M
$5M
$6M
$10M
$-2M
$-643.8K
$12M
CapEx
$12M
$14M
$9M
$10M
$13M
$6M
$3M
$438.4K
$8M
$6M
$5M
$12M
$7M
$3M
$3M
$4M
Investing Cash Flow
$-12M
$-17M
$-8M
$-11M
$-10M
$-3M
$-3M
$-4M
$-13M
$-14M
$-9M
$-12M
$-7M
$2M
$-4M
$-4M
Stock Issued
·
·
·
·
·
·
·
$-14M
$-21M
·
·
·
·
·
·
·
Stock Repurchased
·
$0
$263.1K
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-21M
·
·
·
·
·
·
·
Financing Cash Flow
$11M
$-2M
$35M
$-30M
$6M
$10M
$10M
$-15M
$-16M
$90.2K
$6M
$9M
$3M
$-7M
$7M
$3M
Net Change in Cash
$23M
$12M
$42M
$-26M
$-13M
$13M
$28M
$-16M
$-23M
$13M
$2M
$501.6K
$6M
$-4M
$138.1K
$11M
Taxes Paid
·
·
·
·
·
$335.9K
$809.2K
·
·
·
·
·
·
$-1.2K
$31.0K
·
Free Cash Flow
$11M
·
·
·
$-22M
·
·
·
$-454.0K
·
·
·
·
·
·
·
Levered FCF
$10M
·
·
·
·
·
·
·
$-608.5K
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
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
Q2 2022
Gross Margin
1.5%
·
8.0%
11.0%
13.7%
·
15.6%
26.6%
31.9%
·
19.3%
9.2%
6.9%
·
6.0%
9.8%
Operating Margin
-13.9%
·
-6.6%
-8.7%
-8.2%
·
-1.9%
12.4%
17.4%
·
8.3%
-8.9%
-6.8%
·
-2.6%
0.26%
Net Margin
-13.3%
·
4.3%
-7.6%
-4.5%
·
0.04%
13.5%
16.7%
·
10.0%
-6.2%
-3.3%
·
0.00%
1.4%
Pretax Margin
-12.9%
·
3.1%
-8.3%
-5.9%
·
-0.78%
14.3%
18.1%
·
8.6%
-7.6%
-6.2%
·
-1.5%
2.1%
EBITDA Margin
-13.9%
·
-6.6%
-8.7%
-8.2%
·
-1.9%
12.4%
17.4%
·
8.3%
-8.9%
-6.8%
·
-2.6%
0.26%
ROA
-2.3%
·
0.81%
-1.0%
-0.53%
·
0.01%
2.4%
3.6%
·
2.4%
-1.0%
-0.52%
·
0.00%
0.35%
ROE
-8.2%
·
2.1%
-2.5%
-1.3%
·
0.01%
5.5%
8.3%
·
5.4%
-2.2%
-1.1%
·
0.00%
0.70%
ROIC
-6.5%
·
-2.8%
·
·
·
-1.2%
4.2%
6.5%
·
2.1%
-2.5%
-1.8%
·
-1.1%
0.08%
Liquidità e Solvibilità5
Metrica
Tendenza
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
Q2 2022
Current Ratio
0.6
·
0.7
0.7
0.8
·
0.8
0.9
0.8
·
0.8
·
·
·
·
·
Quick Ratio
0.2
·
0.3
0.4
0.3
·
0.4
0.5
0.4
·
0.3
0.2
0.3
·
0.2
0.2
Debt / Equity
0.4
·
0.3
0.3
0.3
·
·
·
0.2
·
1.3
0.2
0.2
·
0.1
0.1
LT Debt / Equity
0.1
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-38.4
·
-13.5
-10.7
-9.6
·
·
·
59.9
·
·
·
-16.8
·
-8.1
0.9
Efficienza3
Metrica
Tendenza
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
Q2 2022
Asset Turnover
0.2
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
Inventory Turnover
1.3
·
1.9
1.1
1.0
·
1.2
1.0
1.0
·
1.1
0.8
0.9
·
1.8
1.6
Receivables Turnover
1.6
·
1.5
1.2
0.9
·
1.1
1.5
1.8
·
1.9
1.5
1.1
·
2.6
2.3
Per Azione5
Metrica
Tendenza
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
Q2 2022
Book Value / Share
$1.19
·
$1.37
$1.33
$1.34
·
$1.46
$1.41
$1.34
·
$1.29
$1.22
$1.31
·
$1.36
$1.44
Revenue / Share
$0.78
·
$0.68
$0.45
$0.39
·
$0.49
$0.53
$0.65
·
$0.71
$0.48
$0.48
·
$0.65
$0.63
Cash Flow / Share
$0.25
·
·
·
$-0.11
·
·
·
$0.08
·
·
·
$0.11
·
·
·
Cash / Share
$0.11
·
$0.12
$0.06
$0.05
·
$0.12
$0.11
$0.03
·
$0.04
$0.04
$0.08
·
$0.05
$0.05
EPS (TTM)
$-0.18
·
$-0.07
$-0.10
$0.00
·
$0.13
$0.20
$0.10
·
$-0.10
$-0.17
$-0.14
·
$0.11
$0.34
Valutazione (TTM)11
Metrica
Tendenza
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
Q2 2022
Revenue TTM
$230M
·
$162M
$145M
$153M
·
$207M
$226M
$221M
·
$203M
$197M
$211M
·
$222M
$174M
Net Income TTM
$-17M
·
$-7M
$-9M
$374.3K
·
$12M
$18M
$9M
·
$-8M
$-15M
$-11M
·
$10M
$30M
Market Cap
$74M
·
$79M
$105M
$72M
·
$112M
$123M
$94M
·
$73M
$109M
$78M
·
$102M
$95M
Enterprise Value
$109M
·
$103M
$98M
$96M
·
·
·
$91M
·
$218M
$132M
$89M
·
$116M
$108M
P/E
-4.6
·
-12.7
-11.8
·
·
9.6
6.8
10.4
·
-8.2
-7.2
-6.3
·
10.5
3.1
P/S
0.3
·
0.5
0.7
0.5
·
0.5
0.5
0.4
·
0.4
0.6
0.4
·
0.5
0.5
P/B
0.7
·
0.6
0.9
0.6
·
0.9
1.0
0.8
·
0.6
1.0
0.7
·
0.8
0.7
P / Tangible Book
0.7
·
0.7
0.9
0.6
·
0.9
1.0
0.8
·
0.6
1.0
0.7
·
0.9
0.8
P / Cash Flow
3.3
·
·
·
-7.5
·
·
·
12.6
·
·
·
8.2
·
·
·
EV / Revenue
0.5
·
0.6
0.7
0.6
·
·
·
0.4
·
1.1
0.7
0.4
·
0.5
0.6
Earnings Yield
-21.7%
·
-7.9%
-8.5%
0.00%
·
10.4%
14.6%
9.6%
·
-12.2%
-13.9%
-15.9%
·
9.6%
31.8%
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
$195M
$177M
$204M
$249M
$53M
Margine Lordo %
9.4%
·
·
7.3%
·
Margine Operativo %
-9.4%
·
·
-4.6%
·
Utile netto
$-9M
$12M
$-2M
$-9M
$61M
EPS Diluito
$-0.10
$0.13
$-0.03
$-0.11
$0.70
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.3
·
·
0.1
·
Rapporto corrente
0.6
·
·
·
·
Quick Ratio
0.2
·
·
0.3
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$4M
·
·
$3M
·
Proprietari istituzionali (13F)
1 filer
· $450 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.
Detentori1
Valore detenuto$450
Nuove posizioni0
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0
26
0
0
·
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.