CPIX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.39
Capitalizzazione di Mercato (MRQ)$111M
P/E (TTM)-10.1
EPS (TTM)$-0.73
Ricavi (TTM)$31M
ROE (TTM)-48.1%
D/E Debito/Patrimonio0.0
Intervallo 52 sett.$2–$9
CPIX 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$45M2016-12-31 → 2025-12-31
EPS$-0.192016-12-31 → 2025-12-31
Flusso di cassa libero$5M2016-12-31 → 2025-12-31
Margine netto-34.9%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
CPIX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-10.1media 5 anni ≈-11.1
≈-11.1
·
·
P/S (TTM)
3.5media 5 anni ≈1.1
≈1.1
·
·
P/B (MRQ)
6.3media 5 anni ≈1.4
≈1.4
3.0
Sopravvalutato
EV / EBITDA
73.4
·
·
·
Prezzo / FCF (TTM)
161.9media 5 anni ≈-3.4
≈-3.4
·
·
Prezzo / Flusso di cassa (TTM)
148.4media 5 anni ≈-4.6
≈-4.6
·
·
EV / Revenue (EV / Ricavi)
2.2
·
·
·
EV / FCF
20.5
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.4media 5 anni ≈5.8
≈5.8
·
·
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
CPIX
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-30.8%media 5 anni ≈-16.5%
≈-16.5%
-622.9%
Debole
Margine EBITDA (TTM)
-23.9%media 5 anni ≈-4.4%
≈-4.4%
-606.9%
Debole
Margine ante imposte (TTM)
-30.6%media 5 anni ≈-13.6%
≈-13.6%
-1098.7%
Debole
Margine di Profitto Netto (TTM)
-34.9%media 5 anni ≈-12.5%
≈-12.5%
-1041.1%
Debole
ROA (TTM)
-16.7%media 5 anni ≈-5.9%
≈-5.9%
-45.3%
Di prim'ordine
ROE (TTM)
-48.1%media 5 anni ≈-15.5%
≈-15.5%
-40.9%
Di prim'ordine
ROIC
-11.4%media 5 anni ≈-20.2%
≈-20.2%
-32.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CPIX
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.0
·
0.0
Basso indebitamento
Rapporto corrente (MRQ)
1.0media 5 anni ≈1.5
≈1.5
4.5
Bassa liquidità
Quick Ratio
0.8media 5 anni ≈1.1
≈1.1
1.4
Bassa liquidità
Interest Coverage (Copertura degli interessi)
-5.6media 5 anni ≈-23.7
≈-23.7
-28.8
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CPIX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
17.6%media 5 anni ≈4.1%
≈4.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.9%media 5 anni ≈1.8%
≈1.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CPIX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.19media 5 anni ≈$-0.34
≈$-0.34
·
·
Revenue / Share (Ricavi / Azione)
$3.00media 5 anni ≈$2.75
≈$2.75
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.33media 5 anni ≈$0.34
≈$0.34
·
·
Cash / Share (Liquidità / Azione)
$0.77media 5 anni ≈$1.31
≈$1.31
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CPIX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.5
≈0.5
0.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
1.3media 5 anni ≈1.1
≈1.1
·
·
Receivables Turnover (Rotazione dei crediti)
3.1media 5 anni ≈3.6
≈3.6
3.1
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$505.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.20
—
—
31 Marzo 2026
Mag 12, 2026
$-0.13
—
—
31 Dicembre 2025
$-0.01
—
—
30 Settembre 2025
$-0.06
—
—
30 Giugno 2025
$0.02
—
—
31 Marzo 2025
$0.16
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$45M
$38M
$40M
$42M
$36M
$37M
$34M
$29M
$41M
$33M
$900.0K
$600.0K
Cost of Revenue
$7M
$7M
$6M
$9M
$9M
$9M
$7M
$6M
$7M
$6M
$5M
$5M
R&D Expense
$6M
$5M
$6M
$7M
$6M
$6M
$7M
$8M
$4M
$3M
$4M
$3M
SG&A Expense
$12M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$8M
$8M
Operating Expenses
$47M
$44M
$49M
$48M
$44M
$44M
$44M
$41M
$45M
$34M
$32M
$33M
Operating Income
$-3M
$-6M
$-10M
$-6M
$-8M
$-6M
$-9M
$-11M
$-4M
$-1M
$1M
$4M
Interest Expense
$496.0K
$605.5K
$667.9K
$586.0K
$98.0K
$263.6K
$246.2K
$195.8K
$92.9K
$106.4K
$73.9K
$67.1K
Interest Income
$476.7K
$334.4K
$286.9K
$98.4K
$26.1K
$75.3K
$243.4K
$564.5K
$299.3K
$204.7K
$209.2K
$251.4K
Pretax Income
$-3M
$-6M
$-6M
$-6M
$-6M
$-7M
$-9M
$-11M
$-4M
$-1M
$1M
$4M
Income Tax
$40.3K
$-22.7K
$45.8K
$68.8K
$34.9K
$55.9K
$-79.3K
$16.6K
$4M
$-330.9K
$575.8K
$1M
Net Income
$-3M
$-6M
$-6M
$-6M
$-4M
$-3M
$-4M
$-7M
$-8M
$-944.7K
$731.4K
$2M
EPS (Basic)
$-0.19
$-0.46
$-0.44
$-0.38
$-0.24
$-0.22
$-0.23
$-0.45
$-0.50
$-0.06
$0.04
$0.14
EPS (Diluted)
$-0.19
$-0.46
$-0.44
$-0.38
$-0.24
$-0.22
$-0.23
$-0.45
$-0.50
$-0.06
$0.04
$0.14
Shares (Basic)
14,854,619
14,060,272
14,298,774
14,563,592
14,904,834
15,162,184
15,396,098
15,614,052
15,911,577
16,236,525
16,715,970
17,617,765
Shares (Diluted)
14,854,619
14,060,272
14,298,774
14,563,592
14,904,834
15,162,184
15,396,098
15,614,052
15,911,577
16,236,525
17,094,754
17,899,632
EBITDA
$1M
$-2M
$-5M
$-376.8K
$-3M
$-2M
$781.2K
$-4M
$-1M
$963.8K
$3M
$6M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$18M
$18M
$20M
$27M
$25M
$28M
$28M
$45M
$35M
$38M
$40M
Short-term Investments
·
·
·
·
·
·
$0
$8M
$5M
$16M
$15M
$15M
Receivables
$17M
$12M
$10M
$13M
$7M
$12M
$8M
$8M
$8M
$7M
$6M
$6M
Inventory
$29.9K
$4M
$5M
$10M
$8M
$11M
$9M
$12M
$7M
$5M
$4M
$6M
Prepaid Expense
$654.2K
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$1M
$1M
Other Current Assets
·
·
·
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$5M
Current Assets
$37M
$36M
$36M
$46M
$46M
$50M
$50M
$59M
$69M
$66M
$65M
$71M
PP&E (Net)
$264.7K
$277.4K
$367.9K
$284.0K
$442.6K
$574.2K
$747.8K
$771.2K
$528.9K
$464.5K
$536.5K
$651.0K
PP&E (Gross)
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Accum. Depreciation
$3M
$2M
$2M
$2M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$914.0K
$914.0K
$914.0K
$914.0K
$882.0K
$882.0K
$882.0K
$784.0K
$0
·
·
·
Intangibles
$53.6K
$18M
$23M
$31M
$24M
$28M
$31M
$34M
$21M
$22M
$21M
$22M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Total Assets
$77M
$76M
$82M
$93M
$84M
$96M
$105M
$113M
$93M
$93M
$92M
$95M
Accounts Payable
$19M
$14M
$14M
$11M
$10M
$13M
$10M
$11M
$9M
$8M
$3M
$3M
Accrued Liabilities
$8M
$12M
$14M
$18M
$9M
$11M
$11M
$17M
$9M
$7M
$10M
$11M
Current Liabilities
$37M
$32M
$28M
$29M
$19M
$26M
$24M
$28M
$18M
$15M
$12M
$14M
Capital Leases
$4M
$5M
$5M
$5M
$90.0K
$1M
$2M
·
·
·
·
·
Other Non-current Liabilities
$4M
$6M
$6M
$8M
$7M
$8M
$9M
$9M
$2M
$1M
$987.4K
$902.8K
Total Liabilities
$52M
$53M
$53M
$57M
$42M
$50M
$53M
$57M
$29M
$20M
$15M
$15M
Total Debt
$0
$5M
·
·
·
·
·
·
·
·
·
·
Common Stock
·
·
·
$47M
$48M
$49M
$50M
$51M
$52M
$55M
$57M
$62M
Retained Earnings
$-27M
$-24M
$-17M
$-11M
$-6M
$-2M
$1M
$5M
$12M
$19M
$20M
$19M
Stockholders' Equity
$25M
$23M
$30M
$36M
$43M
$47M
$51M
$56M
$64M
$73M
$77M
$81M
Liabilities + Equity
$77M
$76M
$82M
$93M
$84M
$96M
$105M
$113M
$93M
$93M
$92M
$95M
Shares Outstanding
14,956,627
13,952,624
14,121,833
14,366,616
14,742,754
14,988,429
15,263,555
15,481,497
15,723,075
16,074,176
16,379,501
17,118,993
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
Stock-based Comp
$408.3K
$301.9K
$365.0K
$447.5K
$741.9K
$1M
$1M
$1M
$1M
$852.1K
$622.5K
$761.7K
Deferred Tax
·
·
·
$0
$0
$21.8K
$65.4K
$81.9K
$4M
$619.6K
$490.2K
$-309.3K
Amort. of Intangibles
$4M
$5M
$8M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
Other Non-cash
$3M
$663.1K
$7M
$8M
$5M
$3M
$638.6K
$6M
$-548.6K
$-2M
$2M
$2M
Operating Cash Flow
$5M
$-612.2K
$6M
$8M
$6M
$5M
$3M
$3M
$-557.7K
$569.5K
$6M
$7M
CapEx
$97.9K
$66.5K
$281.3K
$102.1K
$103.5K
$140.8K
$246.2K
$455.6K
$276.0K
$130.9K
$143.0K
$163.3K
Investing Cash Flow
$-5M
$57.8K
$-105.7K
$-14M
$-501.9K
$-2M
$2M
$-28M
$10M
$-3M
$-2M
$-6M
Stock Issued
$5M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$263.5K
$579.0K
$740.5K
$1M
$1M
$2M
$3M
$3M
$4M
$3M
$5M
$4M
Net Stock Activity
$4M
$-579.0K
$-740.5K
$-1M
$-1M
$-2M
$-3M
$-3M
$-4M
$-3M
$-5M
$-4M
Financing Cash Flow
$-7M
$196.9K
$-7M
$-2M
$-4M
$-7M
$-5M
$7M
$2M
$-1M
$-5M
$-2M
Net Change in Cash
$-7M
$-357.4K
$-1M
$-7M
$2M
$-3M
$273.7K
$-17M
$11M
$-4M
$-2M
$-1M
Taxes Paid
$-3.5K
$15.0K
$108.8K
$3.3K
$-327
$-91.5K
$16.7K
$15.4K
$18.0K
$-8.4K
$52.2K
$17.1K
Free Cash Flow
$5M
$-678.6K
$6M
$8M
$6M
$5M
$3M
$3M
$-833.7K
$438.6K
$6M
$7M
Levered FCF
$4M
$-1M
$5M
$8M
$6M
$5M
$3M
$2M
$-1M
$358.6K
$6M
$6M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-6.3%
-17.0%
-24.2%
-13.6%
-21.3%
-17.0%
-7.6%
-18.1%
-255.1%
-71.7%
123.5%
593.1%
Net Margin
-6.4%
-17.1%
-15.9%
-13.3%
-9.8%
-8.9%
-7.4%
-17.1%
-498.7%
-47.2%
81.3%
404.0%
Pretax Margin
-6.3%
-17.1%
-15.9%
-13.3%
-15.5%
-17.5%
-7.6%
-17.2%
-242.2%
-66.7%
138.5%
623.9%
EBITDA Margin
3.0%
-4.0%
-11.7%
-0.90%
-8.5%
-4.4%
1.6%
-10.8%
-89.6%
48.2%
373.2%
924.7%
ROA
-3.7%
-8.2%
-7.2%
-6.3%
-3.9%
-3.3%
-3.3%
-6.8%
-8.6%
-1.0%
0.78%
2.6%
ROE
-11.9%
-24.7%
-19.1%
-14.1%
-7.8%
-6.8%
-6.6%
-11.6%
-11.6%
-1.3%
0.93%
3.0%
ROIC
-11.4%
-22.9%
-32.5%
-15.9%
-18.0%
-13.7%
-6.9%
-13.3%
-13.2%
-1.5%
0.78%
2.8%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
1.3
1.6
2.4
1.9
2.1
2.1
3.9
4.4
5.4
5.2
Quick Ratio
0.8
0.9
1.0
1.2
1.8
1.4
1.6
1.6
3.3
3.9
4.7
4.4
Debt / Equity
0.0
0.2
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-5.6
-10.6
-14.3
-9.7
-78.3
-24.2
-14.7
-37.7
-43.9
-13.5
15.1
53.1
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.5
0.4
0.4
0.4
0.4
0.0
0.0
0.0
0.0
Inventory Turnover
1.3
1.5
0.8
1.0
0.9
0.9
0.8
0.8
1.2
1.2
1.0
0.9
Receivables Turnover
3.1
3.5
3.5
4.2
3.7
3.7
5.4
5.0
0.2
0.3
0.2
0.1
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.66
$1.64
$2.10
$2.52
$2.90
$3.14
$3.35
$3.55
$4.08
$4.56
$4.69
$4.72
Revenue / Share
$3.00
$2.69
$2.77
$2.88
$2.41
$2.47
$3.09
$2.61
$0.10
$0.12
$0.05
$0.03
Cash Flow / Share
$0.33
$-0.04
$0.43
$0.58
$0.43
$0.36
$0.20
$0.20
$-0.04
$0.04
$0.34
$0.37
Cash / Share
$0.77
$1.29
$1.30
$1.38
$1.83
$1.65
$1.85
$1.78
$2.89
$2.15
$2.33
$2.33
EPS (TTM)
$-0.19
$-0.46
$-0.44
$-0.38
$-0.24
$-0.22
$-0.23
$-0.45
$-0.50
$-0.06
$0.04
$0.14
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.6%
-4.3%
-5.9%
16.8%
-3.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.9%
1.7%
1.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$45M
$38M
$40M
$42M
$36M
$37M
$34M
$29M
$41M
$33M
$900.0K
$600.0K
Net Income TTM
$-3M
$-6M
$-6M
$-6M
$-4M
$-3M
$-4M
$-7M
$-8M
$-944.7K
$731.4K
$2M
Market Cap
$60M
$33M
$25M
$32M
$69M
$44M
$79M
$95M
$116M
$88M
$86M
$102M
Enterprise Value
$48M
$20M
·
·
·
·
·
·
·
·
·
·
P/E
-20.9
-5.2
-4.1
-5.9
-19.5
-13.4
-22.4
-13.4
-14.7
-91.7
131.5
42.7
P/S
1.3
0.9
0.6
0.8
1.9
1.2
2.3
3.2
2.8
2.7
95.7
170.6
P/B
2.4
1.4
0.9
0.9
1.6
0.9
1.5
1.7
1.8
1.2
1.1
1.3
P / Tangible Book
6.0
8.3
4.2
6.8
3.8
2.5
·
·
·
·
·
·
P / Cash Flow
12.1
-54.0
4.1
3.8
10.9
8.2
25.7
30.5
-207.5
155.2
14.7
15.3
P / FCF
12.3
-48.7
4.3
3.9
11.0
8.4
28.0
35.7
-138.8
201.6
15.0
15.7
EV / EBITDA
35.5
-13.2
·
·
·
·
·
·
·
·
·
·
EV / FCF
9.9
-29.8
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.1
0.5
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-4.8%
-19.4%
-24.6%
-16.9%
-5.1%
-7.5%
-4.5%
-7.5%
-6.8%
-1.1%
0.76%
2.3%
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
$166.5K
$9M
$14M
$8M
$380.8K
$12M
$10M
$9M
$10M
$8M
$9M
$10M
$11M
$9M
$9M
$11M
Cost of Revenue
·
$2M
$2M
$988.8K
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
R&D Expense
$772.2K
$1M
$2M
$1M
$837.4K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
SG&A Expense
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$4M
$2M
Operating Expenses
$3M
$12M
$15M
$10M
$4M
$10M
$12M
$11M
$11M
$10M
$16M
$12M
$11M
$11M
$11M
$12M
Operating Income
$-3M
$-3M
$-1M
$-2M
$-3M
$1M
$-2M
$-2M
$-1M
$-2M
$-6M
$-2M
$22.9K
$-2M
$-2M
$-288.6K
Interest Expense
$724
$85.8K
$112.9K
$109.7K
$471
$163.8K
$223.3K
$137.4K
$126.3K
$118.5K
$178.8K
$110.1K
$192.6K
$186.4K
$179.5K
$149.3K
Interest Income
$60.9K
$78.0K
$92.0K
$131.6K
$127.5K
$125.7K
$106.7K
$69.2K
$61.8K
$96.7K
$81.0K
$98.6K
$57.1K
$50.2K
$45.7K
$21.6K
Pretax Income
$-3M
$-3M
$-1M
$-2M
$-3M
$1M
$-2M
$-2M
$-1M
$-2M
$-6M
$-1M
$869.1K
$179.2K
$-2M
$-416.3K
Income Tax
$3.9K
$3.9K
$23.2K
$5.7K
$5.7K
$5.7K
$-57.0K
$11.4K
$11.4K
$11.4K
$25.0K
$6.9K
$6.9K
$6.9K
$48.1K
$6.9K
Net Income
$-4M
$-3M
$-1M
$-2M
$-740.7K
$1M
$-2M
$-2M
$-1M
$-2M
$-6M
$-1M
$872.2K
$192.2K
$-2M
$-408.6K
EPS (Basic)
$-0.29
$-0.22
$-0.09
$-0.13
$-0.05
$0.08
$-0.13
$-0.11
$-0.08
$-0.14
$-0.44
$-0.07
$0.06
$0.01
$-0.17
$-0.03
EPS (Diluted)
$-0.29
$-0.22
$-0.09
$-0.13
$-0.05
$0.08
$-0.13
$-0.11
$-0.08
$-0.14
$-0.44
$-0.07
$0.06
$0.01
$-0.17
$-0.03
Shares (Basic)
14,981,607
14,960,210
·
14,958,534
14,960,596
14,942,522
·
14,052,754
14,118,091
14,098,022
·
14,277,229
14,393,711
14,359,322
·
14,477,478
Shares (Diluted)
14,981,607
14,960,210
·
14,958,534
14,960,596
15,259,824
·
14,052,754
14,118,091
14,098,022
·
14,277,229
14,554,264
14,587,843
·
14,477,478
EBITDA
$-3M
$-2M
·
$-2M
$-747.5K
$2M
·
$-2M
$-1M
$-718.6K
·
$-2M
$22.9K
$-276.0K
·
$-288.6K
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
$4M
$11M
$11M
$15M
$16M
$15M
$18M
$17M
$17M
$19M
$18M
$19M
$18M
$16M
$20M
$20M
Receivables
$13M
$14M
$17M
$10M
$10M
$10M
$12M
$11M
$12M
$11M
$10M
$13M
$12M
$15M
$13M
$15M
Inventory
$29.9K
$5M
$6M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$5M
$9M
$11M
$10M
$10M
$11M
Prepaid Expense
$676.0K
$2M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
·
·
·
$3M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$3M
·
$4M
Current Assets
$34M
$33M
$37M
$30M
$31M
$32M
$36M
$35M
$36M
$36M
$36M
$42M
$44M
$44M
$46M
$49M
PP&E (Net)
$248.8K
$237.4K
$264.7K
$293.4K
$297.8K
$298.7K
$277.4K
$312.0K
$337.1K
$369.5K
$367.9K
$377.4K
$384.4K
$354.9K
$284.0K
$490.8K
PP&E (Gross)
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$2M
·
Accum. Depreciation
·
·
$3M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Goodwill
·
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$2M
Intangibles
$43.8K
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$22M
$23M
$27M
$28M
$29M
$31M
$29M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Total Assets
$63M
$71M
$77M
$66M
$68M
$70M
$76M
$77M
$79M
$82M
$82M
$88M
$89M
$89M
$93M
$91M
Accounts Payable
$20M
$17M
$19M
$14M
$13M
$14M
$14M
$12M
$13M
$13M
$14M
$11M
$11M
$11M
$11M
$12M
Accrued Liabilities
$8M
·
$13M
·
·
·
$12M
·
·
·
$14M
·
·
·
$18M
·
Current Liabilities
$35M
$34M
$37M
$24M
$24M
$26M
$32M
$31M
$25M
$26M
$28M
$27M
$27M
$26M
$29M
$25M
Capital Leases
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$0
Other Non-current Liabilities
$4M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$7M
$7M
$8M
·
Total Liabilities
$46M
$50M
$52M
$40M
$40M
$42M
$53M
$52M
$52M
$54M
$53M
$52M
$53M
$53M
$57M
$52M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$47M
$47M
$47M
·
$48M
Retained Earnings
$-34M
$-30M
$-27M
$-25M
$-23M
$-23M
$-24M
$-22M
$-21M
$-19M
$-17M
$-11M
$-10M
$-11M
$-11M
$-9M
Stockholders' Equity
$17M
$22M
$25M
$26M
$28M
$29M
$23M
$25M
$26M
$27M
$30M
$36M
$37M
$36M
$36M
$39M
Liabilities + Equity
$63M
$71M
$77M
$66M
$68M
$70M
$76M
$77M
$79M
$82M
$82M
$88M
$89M
$89M
$93M
$91M
Shares Outstanding
14,983,107
14,983,107
14,956,627
14,956,627
14,959,937
14,961,137
13,952,624
14,010,736
14,083,183
14,159,954
14,121,833
14,217,926
14,330,990
14,430,047
14,366,316
14,436,583
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
$-1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$511.5K
$2M
Stock-based Comp
$77.9K
$106.8K
$172.2K
$81.3K
$80.7K
$74.2K
$74.8K
$76.4K
$72.0K
$78.8K
$93.9K
$83.1K
$97.9K
$90.2K
$126.9K
$188.4K
Amort. of Intangibles
$7.2K
$1M
$1M
$1M
$5.8K
$1M
$1M
$1M
$1M
$1M
$5M
$1M
$1M
$1M
$458.2K
$1M
Other Non-cash
·
$2M
·
·
·
$2M
·
·
·
$-1M
·
·
·
$-3M
·
·
Operating Cash Flow
$168.7K
$387.0K
$3.0K
$187.2K
$843.8K
$4M
$2M
$475.5K
$-855.7K
$-2M
$1M
$1M
$5M
$-1M
$4M
$3M
CapEx
$38.3K
$0
$-1
$23.8K
$26.5K
$47.6K
$2.3K
$15.4K
$7.2K
$41.6K
$48.7K
$53.1K
$72.2K
$107.3K
$-153.5K
$91.4K
Investing Cash Flow
$-2M
$-61.2K
$-3M
$-690.8K
$285.9K
$-1M
$-26.8K
$189.6K
$-46.8K
$-58.2K
$260.6K
$-95.1K
$-96.8K
$-174.5K
$-640.8K
$680.8K
Stock Issued
·
·
·
·
$0
$5M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$61.0K
$0
$10.4K
$7.2K
$245.9K
$98.4K
$98.8K
$134.2K
$247.6K
$189.0K
$201.7K
$162.8K
$187.1K
$189.7K
$75.1K
Net Stock Activity
·
$-61.0K
·
·
$0
$4M
·
·
·
$-247.6K
·
·
·
$-187.1K
·
·
Financing Cash Flow
$-5M
$-763.3K
$-681.7K
$-386.9K
$-150.8K
$-6M
$-1M
$-536.8K
$-309.6K
$2M
$-1M
$-882.6K
$-3M
$-2M
$-3M
$-2M
Net Change in Cash
$-7M
$-437.4K
$-4M
$-890.5K
$978.9K
$-3M
$499.4K
$128.3K
$-1M
$226.9K
$-186.3K
$258.9K
$2M
$-3M
$216.4K
$1M
Free Cash Flow
·
$387.0K
·
·
·
$4M
·
·
·
$-2M
·
·
·
$-2M
·
·
Levered FCF
·
$301.1K
·
·
·
$4M
·
·
·
$-2M
·
·
·
$-2M
·
·
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
-1898.6%
-34.3%
·
-23.7%
-6.9%
11.0%
·
-18.6%
-10.4%
-22.0%
·
-18.5%
0.21%
-16.6%
·
-2.5%
Net Margin
-2569.0%
-36.0%
·
-23.4%
-6.8%
10.7%
·
-17.0%
-11.0%
-22.9%
·
-10.4%
8.0%
2.1%
·
-3.6%
Pretax Margin
-1862.5%
-34.4%
·
-23.4%
-6.7%
10.7%
·
-16.8%
-11.1%
-22.2%
·
-10.5%
8.0%
1.9%
·
-3.6%
EBITDA Margin
-1898.6%
-20.3%
·
-23.7%
-6.9%
19.8%
·
-18.6%
-10.4%
-8.5%
·
-18.5%
0.21%
-3.0%
·
-2.5%
ROA
-6.5%
-4.7%
·
-2.7%
-1.0%
1.7%
·
-1.9%
-1.3%
-2.3%
·
-1.2%
0.96%
0.21%
·
-0.46%
ROE
-18.8%
-13.1%
·
-7.6%
-2.7%
4.5%
·
-5.1%
-3.4%
-6.1%
·
-2.8%
2.3%
0.50%
·
-0.95%
ROIC
-18.1%
-14.5%
·
-7.5%
-2.7%
4.5%
·
-6.9%
-3.9%
-6.8%
·
-5.2%
0.06%
-4.0%
·
-0.76%
Liquidità e Solvibilità3
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
·
1.2
1.3
1.2
·
1.1
1.4
1.4
·
1.5
1.6
1.7
·
1.9
Quick Ratio
0.5
0.7
·
1.1
1.1
1.0
·
0.9
1.2
1.1
·
1.1
1.1
1.2
·
1.4
Interest Coverage
-4365.3
-36.5
·
-17.9
-6.8
7.9
·
-12.3
-8.1
-15.8
·
-17.0
0.1
-8.2
·
-1.9
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
0.0
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
0.4
·
0.3
0.5
0.3
·
0.2
0.2
0.2
·
0.2
0.1
0.1
·
0.2
Receivables Turnover
0.0
0.7
·
0.8
1.0
1.1
·
0.8
0.8
0.7
·
0.7
0.9
0.6
·
0.9
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
$1.16
$1.44
·
$1.75
$1.87
$1.92
·
$1.77
$1.87
$1.94
·
$2.53
$2.59
$2.52
·
$2.69
Revenue / Share
$0.01
$0.61
·
$0.55
$0.72
$0.77
·
$0.65
$0.70
$0.60
·
$0.71
$0.75
$0.63
·
$0.79
Cash Flow / Share
·
$0.03
·
·
·
$0.26
·
·
·
$-0.15
·
·
·
$-0.10
·
·
Cash / Share
$0.26
$0.73
·
$1.02
$1.08
$1.01
·
$1.25
$1.23
$1.31
·
$1.30
$1.27
$1.14
·
$1.35
EPS (TTM)
$-0.73
$-0.49
·
$-0.23
$-0.21
$-0.24
·
$-0.77
$-0.73
$-0.59
·
$-0.17
$-0.13
$-0.28
·
$-0.47
Valutazione (TTM)9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$31M
$31M
·
$31M
$32M
$41M
·
$37M
$38M
$39M
·
$39M
$41M
$40M
·
$41M
Net Income TTM
$-11M
$-7M
·
$-3M
$-3M
$-3M
·
$-11M
$-10M
$-8M
·
$-2M
$-2M
$-4M
·
$-7M
Market Cap
$97M
$49M
·
$47M
$50M
$63M
·
$18M
$22M
$24M
·
$27M
$21M
$28M
·
$35M
P/E
-8.9
-6.6
·
-13.6
-16.0
-17.6
·
-1.7
-2.1
-2.8
·
-11.1
-11.3
-7.0
·
-5.1
P/S
3.1
1.5
·
1.5
1.6
1.5
·
0.5
0.6
0.6
·
0.7
0.5
0.7
·
0.8
P/B
5.6
2.3
·
1.8
1.8
2.2
·
0.7
0.8
0.9
·
0.7
0.6
0.8
·
0.9
P / Tangible Book
5.6
6.1
·
4.6
4.5
5.9
·
4.0
4.3
4.7
·
3.4
2.6
4.6
·
4.5
P / Cash Flow
·
125.8
·
·
·
16.2
·
·
·
-11.1
·
·
·
-19.8
·
·
Earnings Yield
-11.3%
-15.1%
·
-7.4%
-6.3%
-5.7%
·
-60.2%
-47.7%
-35.1%
·
-9.0%
-8.8%
-14.4%
·
-19.5%
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
$45M
$38M
$40M
$42M
$36M
Margine Operativo %
-6.3%
-17.0%
-24.2%
-13.6%
-21.3%
Utile netto
$-3M
$-6M
$-6M
$-6M
$-4M
EPS Diluito
$-0.19
$-0.46
$-0.44
$-0.38
$-0.24
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.2
·
·
·
Rapporto corrente
1.0
1.2
1.3
1.6
2.4
Quick Ratio
0.8
0.9
1.0
1.2
1.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$5M
$-678.6K
$6M
$8M
$6M
Proprietari istituzionali (13F)
38 filer
· $20.0M 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.
Detentori38
Valore detenuto$20.0M
Nuove posizioni8
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (-3 vs trimestre precedente)
5 (0 vs trimestre precedente)
15 (+7 vs trimestre precedente)
7 (-3 vs trimestre precedente)
-85K
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.
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.