DMRC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$6.36
Capitalizzazione di Mercato (MRQ)$141M
P/E (TTM)-5.0
EPS (TTM)$-1.26
Ricavi (TTM)$32M
ROE (TTM)-65.5%
Intervallo 52 sett.$4–$17
DMRC 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$34M2016-12-31 → 2025-12-31
EPS$-1.492016-12-31 → 2025-12-31
Flusso di cassa libero$-12M2016-12-31 → 2025-12-31
Margine netto-85.7%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
DMRC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.0media 5 anni ≈-13.1
≈-13.1
·
·
P/S (TTM)
4.4media 5 anni ≈15.7
≈15.7
4.6
Sottovalutato
P/B (MRQ)
4.1media 5 anni ≈7.8
≈7.8
3.2
Valore equo
Prezzo / FCF (TTM)
-16.2media 5 anni ≈-19.4
≈-19.4
·
·
Prezzo / Flusso di cassa (TTM)
-17.3media 5 anni ≈-19.9
≈-19.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
7.5media 5 anni ≈17.4
≈17.4
·
·
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
DMRC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
60.2%media 5 anni ≈59.3%
≈59.3%
73.4%
Debole
Margine Operativo (TTM)
-87.8%media 5 anni ≈-147.8%
≈-147.8%
-15.9%
Debole
EBITDA Margin (Margine EBITDA)
-97.8%media 5 anni ≈-147.8%
≈-147.8%
-15.9%
Debole
Margine ante imposte (TTM)
-85.7%media 5 anni ≈-138.8%
≈-138.8%
-21.4%
Debole
Margine di Profitto Netto (TTM)
-85.7%media 5 anni ≈-139.1%
≈-139.1%
-14.4%
Debole
ROA (TTM)
-47.9%media 5 anni ≈-51.8%
≈-51.8%
-9.9%
Debole
ROE (TTM)
-65.5%media 5 anni ≈-66.0%
≈-66.0%
-25.0%
Debole
ROIC
-82.5%media 5 anni ≈-74.0%
≈-74.0%
7.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DMRC
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.9media 5 anni ≈4.4
≈4.4
1.8
In linea
Quick Ratio (MRQ)
1.7media 5 anni ≈4.0
≈4.0
1.7
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DMRC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-11.7%media 5 anni ≈7.7%
≈7.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.9%media 5 anni ≈10.1%
≈10.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DMRC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.49media 5 anni ≈$-2.16
≈$-2.16
·
·
Revenue / Share (Ricavi / Azione)
$1.57media 5 anni ≈$1.62
≈$1.62
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.54media 5 anni ≈$-1.38
≈$-1.38
·
·
Cash / Share (Liquidità / Azione)
$0.45media 5 anni ≈$0.99
≈$0.99
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DMRC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.4
≈0.4
0.5
In linea
Receivables Turnover (Rotazione dei crediti)
5.2media 5 anni ≈5.4
≈5.4
5.2
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$308.3K
·
·
·
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 media67.0%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$-0.08
$-0.10
17.4%
31 Marzo 2026
Mag 12, 2026
$-0.07
$-0.15
52.7%
31 Dicembre 2025
$0.05
$-0.02
406.7%
30 Settembre 2025
$-0.10
$-0.06
-58.2%
30 Giugno 2025
$-0.11
$-0.15
28.1%
31 Marzo 2025
$-0.40
$-0.28
-44.5%
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
$34M
$38M
$35M
$30M
$27M
$24M
$23M
$21M
$25M
$22M
$22M
$26M
Cost of Revenue
$13M
$14M
$15M
$15M
$9M
$8M
$8M
$8M
$9M
$8M
$9M
$8M
Gross Profit
$21M
$24M
$20M
$15M
$18M
$16M
$15M
$13M
$17M
$13M
$13M
$17M
R&D Expense
$20M
$26M
$27M
$26M
$18M
$17M
$16M
$16M
$15M
$13M
$12M
$14M
SG&A Expense
$19M
$17M
$18M
$19M
$20M
$13M
$12M
$10M
$10M
$8M
$8M
$9M
Operating Expenses
$54M
$66M
$68M
$77M
$58M
$49M
$49M
$46M
$43M
$35M
$31M
$32M
Operating Income
$-33M
$-41M
$-48M
$-62M
$-40M
$-33M
$-34M
$-34M
$-27M
$-22M
$-18M
$-15M
Interest Income
$681.0K
$2M
$2M
$744.0K
$5M
$277.0K
$912.0K
$1M
$588.0K
$258.0K
$109.0K
$55.0K
Other Non-op
$884.0K
$2M
$-8.0K
$18.0K
$29.0K
$277.0K
·
·
·
·
·
·
Pretax Income
$-32M
$-39M
$-46M
$-60M
$-35M
$-33M
$-33M
$-32M
$-26M
$-22M
$-18M
$-15M
Income Tax
$31.0K
$44.0K
$204.0K
$97.0K
$16.0K
$1.0K
$-21.0K
$39.0K
$-206.0K
$10.0K
$66.0K
$652.0K
Net Income
$-32M
$-39M
$-46M
$-60M
$-35M
$-33M
$-33M
$-33M
$-26M
$-22M
$-18M
$-16M
EPS (Basic)
$-1.49
$-1.83
$-2.26
$-3.12
$-2.11
$-3.41
$-2.79
$-2.86
$-2.44
$-2.36
$-2.19
$-2.22
EPS (Diluted)
$-1.49
$-1.83
$-2.26
$-3.12
$-2.11
$-3.41
$-2.79
$-2.86
$-2.44
$-2.36
$-2.19
$-2.22
Shares (Basic)
21,663,000
21,261,000
20,322,000
19,140,000
16,463,000
12,906,000
11,762,000
11,360,000
10,571,000
9,188,000
8,198,000
7,187,000
Shares (Diluted)
21,663,000
21,261,000
20,322,000
19,140,000
16,463,000
12,906,000
11,762,000
11,360,000
10,571,000
9,188,000
8,198,000
7,187,000
EBITDA
$-33M
·
$-48M
$-62M
$-40M
$-33M
$-34M
$-34M
$-27M
$-22M
$-18M
$-15M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$12M
$21M
$34M
$14M
$20M
$11M
$27M
$41M
$12M
$3M
$6M
Short-term Investments
$3M
$16M
$6M
$19M
$20M
$58M
$26M
$16M
$27M
$44M
$33M
$32M
Receivables
$7M
$6M
$6M
$5M
$6M
$4M
$4M
$4M
$6M
$5M
$5M
$5M
Other Current Assets
$2M
$4M
$4M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
Current Assets
$21M
$39M
$37M
$64M
$44M
$84M
$43M
$50M
$76M
$63M
$42M
$45M
PP&E (Net)
$1M
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
PP&E (Gross)
$9M
$8M
$11M
$14M
$14M
$13M
$13M
$12M
$11M
$9M
$8M
$6M
Accum. Depreciation
$8M
$7M
$10M
$12M
$11M
$10M
$9M
$8M
$6M
$5M
$4M
$3M
Goodwill
$9M
$9M
$9M
$8M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$17M
$22M
$28M
$33M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
Other Non-current Assets
$1M
$1M
$786.0K
$1M
$673.0K
$2M
$3M
$425.0K
$326.0K
$331.0K
$338.0K
$378.0K
Total Assets
$53M
$76M
$81M
$114M
$65M
$97M
$57M
$62M
$88M
$79M
$56M
$57M
Accounts Payable
$501.0K
$1M
$7M
$6M
$5M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
Accrued Liabilities
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
$4M
$0
·
·
·
·
·
Current Liabilities
$8M
$9M
$13M
$10M
$8M
$10M
$5M
$4M
$5M
$4M
$5M
$5M
Capital Leases
$4M
$5M
$6M
$6M
$1M
$2M
$2M
·
·
·
·
·
Other Non-current Liabilities
$63.0K
$56.0K
$106.0K
$76.0K
$752.0K
·
·
·
·
·
·
·
Total Liabilities
$13M
$14M
$19M
$16M
$9M
$13M
$8M
$5M
$6M
$5M
$5M
$5M
Long-term Debt
·
·
·
·
·
$5M
·
·
·
·
·
·
Total Debt
·
·
·
·
·
$4M
·
·
·
·
·
·
Common Stock
$22.0K
$21.0K
$20.0K
$20.0K
$17.0K
$17.0K
$12.0K
$12.0K
$12.0K
$11.0K
$9.0K
$8.0K
Paid-in Capital
$425M
$415M
$376M
$368M
$261M
$255M
$188M
$162M
$156M
$121M
$77M
$60M
Retained Earnings
$-383M
$-351M
$-312M
$-266M
$-206M
$-171M
$-139M
$-106M
$-74M
$-48M
$-26M
$-8M
AOCI
$-1M
$-3M
$-3M
$-4M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$40M
$61M
$62M
$98M
$55M
$84M
$49M
$57M
$82M
$73M
$51M
$52M
Liabilities + Equity
$53M
$76M
$81M
$114M
$65M
$97M
$57M
$62M
$88M
$79M
$56M
$57M
Shares Outstanding
21,901,000
21,495,000
20,379,000
20,260,000
16,940,000
16,735,000
12,446,000
11,891,000
11,651,000
10,523,000
8,919,000
8,427,000
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$3M
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$974.0K
Stock-based Comp
$12M
$10M
$11M
$11M
$12M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
Deferred Tax
$0
$0
$17.0K
$-17.0K
$0
$0
$0
$0
$-253.0K
$0
$0
$4M
Amort. of Intangibles
$6M
$6M
$6M
$6M
$576.0K
$559.0K
$567.0K
$516.0K
$741.0K
$693.0K
$722.0K
$1M
Operating Cash Flow
$-12M
$-27M
$-22M
$-44M
$-26M
$-20M
$-22M
$-21M
$-18M
$-14M
$-10M
$-7M
CapEx
$570.0K
$212.0K
$314.0K
$934.0K
$966.0K
$1M
$1M
$1M
$2M
$2M
$1M
$1M
Investing Cash Flow
$12M
$-11M
$13M
$4M
$26M
$-34M
$-12M
$8M
$19M
·
·
·
Net Debt Issued
$-32.0K
·
$-36.0K
$-35.0K
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$16M
Stock Repurchased
$3M
$3M
$3M
$2M
$6M
$4M
$4M
$2M
$3M
$3M
$2M
$2M
Net Stock Activity
$-3M
·
$-3M
$-2M
$-6M
$-4M
$-4M
$-2M
$-3M
$-3M
$-2M
$14M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$2M
Financing Cash Flow
$-3M
$29M
$-3M
$60M
$-6M
$63M
$17M
$-833.0K
$28M
·
·
·
Net Change in Cash
$-3M
$-9M
$-12M
$20M
$-6M
$8M
$-16M
$-14M
$29M
$8M
$-3M
$2M
Taxes Paid
$-45.0K
$-63.0K
$-233.0K
$-61.0K
$-40.0K
$20.0K
$90.0K
$88.0K
$-37.0K
$-38.0K
$1M
$263.0K
Free Cash Flow
$-12M
·
$-22M
$-45M
$-27M
$-21M
$-23M
$-23M
$-20M
$-16M
$-11M
$-8M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.6%
·
57.9%
50.7%
66.9%
66.9%
65.0%
60.2%
66.1%
61.0%
59.7%
67.1%
Operating Margin
-97.8%
·
-138.3%
-204.7%
-150.3%
-136.8%
-146.7%
-158.2%
-105.4%
-100.6%
-81.0%
-59.3%
Net Margin
-95.3%
·
-131.9%
-198.0%
-131.1%
-135.6%
-142.9%
-153.4%
-102.2%
-99.4%
-80.8%
-61.7%
Pretax Margin
-95.2%
·
-131.3%
-197.7%
-131.0%
-135.6%
-142.8%
-153.2%
-103.0%
-99.4%
-80.5%
-59.1%
EBITDA Margin
-97.8%
·
-138.3%
-204.7%
-150.3%
-136.8%
-146.7%
-158.2%
-105.4%
-100.6%
-81.0%
-59.3%
ROA
-50.2%
·
-47.3%
-66.9%
-42.9%
-42.1%
-55.1%
-43.3%
-30.8%
-32.1%
-31.5%
-27.6%
ROE
-74.5%
·
-70.3%
-60.3%
-58.8%
-42.5%
-62.4%
-54.4%
-32.3%
-28.6%
-33.4%
-32.6%
ROIC
-82.5%
·
-78.2%
-63.4%
-72.0%
-37.4%
-68.3%
-59.3%
-32.0%
-29.9%
-35.1%
-30.4%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
·
3.0
6.3
5.7
8.6
8.0
11.5
15.1
14.1
9.0
9.0
Quick Ratio
2.3
·
2.6
5.7
5.1
8.4
7.5
11.0
14.7
13.8
8.7
8.5
Debt / Equity
·
·
·
·
·
0.0
·
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
·
0.4
0.3
0.3
0.3
0.4
0.3
0.3
0.3
0.4
0.4
Receivables Turnover
5.2
·
6.2
5.1
5.2
6.1
5.8
4.1
4.4
4.5
4.8
4.9
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.84
·
$3.04
$4.82
$3.27
$5.01
$3.97
$4.76
$7.07
$6.97
$5.77
$6.19
Revenue / Share
$1.57
·
$1.71
$1.58
$1.61
$1.86
$1.95
$1.87
$2.39
$2.37
$2.71
$3.57
Cash Flow / Share
$-0.54
·
$-1.08
$-2.32
$-1.59
$-1.58
$-1.91
$-1.87
$-1.67
$-1.51
$-1.19
$-0.94
Cash / Share
$0.45
·
$1.05
$1.66
$0.81
$1.18
$0.90
$2.29
$3.50
$1.11
$0.35
$0.73
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.22
EPS (TTM)
$-1.49
$-1.83
$-2.26
$-3.12
$-2.11
$-3.41
$-2.79
$-2.86
$-2.44
$-2.36
$-2.19
$-2.22
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-11.7%
10.2%
15.4%
13.9%
10.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.9%
13.2%
13.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$34M
$38M
$35M
$30M
$27M
$24M
$23M
$21M
$25M
$22M
$22M
$26M
Net Income TTM
$-32M
$-39M
$-46M
$-60M
$-35M
$-33M
$-33M
$-33M
$-26M
$-22M
$-18M
$-16M
Market Cap
$144M
·
$736M
$375M
$669M
$791M
$418M
$172M
$421M
$316M
$326M
$229M
Enterprise Value
·
·
·
·
·
$717M
·
·
·
·
·
·
P/E
-4.4
-20.5
-16.0
-5.9
-18.7
-13.9
-12.0
-5.1
-14.8
-12.7
-16.7
-12.2
P/S
4.2
·
21.1
12.4
25.2
33.0
18.2
8.1
16.7
14.5
14.7
8.9
P/B
3.6
·
11.9
3.8
12.1
9.4
8.4
3.0
5.1
4.3
6.3
4.4
P / Tangible Book
10.2
26.3
29.6
6.7
14.0
10.4
·
·
·
·
·
·
P / Cash Flow
-12.2
·
-33.5
-8.4
-25.6
-38.9
-18.6
-8.1
-23.9
-22.8
-33.4
-34.0
P / FCF
-11.6
·
-33.0
-8.3
-24.7
-37.0
-17.8
-7.7
-21.3
-20.1
-29.7
-28.1
EV / EBITDA
·
·
·
·
·
-21.8
·
·
·
·
·
·
EV / FCF
·
·
·
·
·
-33.5
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
29.9
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.72%
Earnings Yield
-22.7%
-4.9%
-6.3%
-16.9%
-5.3%
-7.2%
-8.3%
-19.7%
-6.8%
-7.9%
-6.0%
-8.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
-10.5%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$2M
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
$8M
$9M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
$7M
$8M
$8M
Cost of Revenue
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
Gross Profit
$5M
$6M
$4M
$5M
$6M
$5M
$6M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
R&D Expense
$4M
$4M
$4M
$5M
$8M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$8M
$7M
$8M
$6M
SG&A Expense
$6M
$3M
$5M
$5M
$5M
$3M
$5M
$4M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
Operating Expenses
$12M
$10M
$13M
$13M
$18M
$14M
$17M
$17M
$17M
$17M
$16M
$16M
$19M
$17M
$20M
$19M
Operating Income
$-7M
$-4M
$-8M
$-8M
$-12M
$-9M
$-11M
$-10M
$-11M
$-11M
$-11M
$-11M
$-15M
$-13M
$-16M
$-15M
Interest Income
$101.0K
$114.0K
$135.0K
$178.0K
$254.0K
$347.0K
$486.0K
$611.0K
$374.0K
$397.0K
$423.0K
$439.0K
$421.0K
$404.0K
$249.0K
$84.0K
Other Non-op
$48.0K
$88.0K
$217.0K
$210.0K
$0
$473.0K
$617.0K
$723.0K
$528.0K
$-11.0K
$0
$1.0K
$2.0K
$3.0K
$4.0K
$5.0K
Pretax Income
$-7M
$-4M
$-8M
$-8M
$-12M
$-9M
$-11M
$-9M
$-10M
$-10M
$-11M
$-11M
$-14M
$-12M
$-15M
$-15M
Income Tax
$1.0K
$2.0K
$5.0K
$4.0K
$20.0K
$22.0K
$2.0K
$11.0K
$9.0K
$139.0K
$45.0K
$2.0K
$18.0K
$527.0K
$26.0K
$-217.0K
Net Income
$-7M
$-4M
$-8M
$-8M
$-12M
$-9M
$-11M
$-9M
$-10M
$-11M
$-11M
$-11M
$-14M
$-12M
$-15M
$-15M
EPS (Basic)
$-0.32
$-0.18
$-0.38
$-0.38
$-0.55
$-0.40
$-0.50
$-0.43
$-0.50
$-0.50
$-0.53
$-0.53
$-0.70
$-0.58
$-0.76
$-0.75
EPS (Diluted)
$-0.32
$-0.18
$-0.38
$-0.38
$-0.55
$-0.40
$-0.50
$-0.43
$-0.50
$-0.50
$-0.53
$-0.53
$-0.70
$-0.58
$-0.76
$-0.75
Shares (Basic)
22,008,000
·
21,709,000
21,608,000
21,521,000
·
21,435,000
21,392,000
20,730,000
·
20,217,000
20,162,000
20,093,000
·
19,721,000
19,539,000
Shares (Diluted)
22,008,000
·
21,709,000
21,608,000
21,521,000
·
21,435,000
21,392,000
20,730,000
·
20,217,000
20,162,000
20,093,000
·
19,721,000
19,539,000
EBITDA
$-7M
·
$-8M
$-8M
$-12M
·
$-11M
$-10M
$-11M
·
$-11M
$-11M
$-15M
·
$-16M
$-15M
Stato Patrimoniale25
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
$10M
$9M
$10M
$9M
$12M
$26M
$31M
$36M
$21M
$32M
$27M
$32M
$34M
$40M
$47M
Short-term Investments
$1M
$3M
$3M
$6M
$13M
$16M
$8M
$11M
$13M
$6M
$996.0K
$8M
$11M
$19M
$16M
$21M
Receivables
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$8M
$5M
$6M
$7M
$12M
$5M
$5M
$8M
$6M
Other Current Assets
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$6M
$6M
$5M
Current Assets
$19M
$21M
$22M
$25M
$31M
$39M
$45M
$53M
$58M
$37M
$45M
$51M
$52M
$64M
$70M
$79M
PP&E (Net)
$989.0K
$1M
$1M
$1M
$909.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
PP&E (Gross)
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$11M
$11M
$11M
$14M
$14M
$14M
$15M
$15M
Accum. Depreciation
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$10M
$10M
$10M
$12M
$12M
$12M
$12M
$12M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$8M
$8M
$6M
$6M
Intangibles
$15M
$17M
$19M
$21M
$21M
$22M
$25M
$25M
$27M
$28M
$29M
$31M
$32M
$33M
$34M
$38M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$786.0K
$827.0K
$1M
$1M
$1M
$1M
$1M
Total Assets
$49M
$53M
$55M
$61M
$67M
$76M
$85M
$93M
$100M
$81M
$89M
$98M
$101M
$114M
$120M
$133M
Accounts Payable
$1M
$501.0K
$3M
$3M
$7M
$1M
$6M
$6M
$4M
$7M
$6M
$5M
$5M
$6M
$8M
$8M
Accrued Liabilities
$4M
$3M
$2M
$2M
·
$3M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$10M
$8M
$9M
$9M
$11M
$9M
$9M
$10M
$9M
$13M
$14M
$13M
$8M
$10M
$13M
$11M
Capital Leases
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Other Non-current Liabilities
$140.0K
$63.0K
$62.0K
$59.0K
$58.0K
$56.0K
$64.0K
$90.0K
$80.0K
$106.0K
$267.0K
$355.0K
$143.0K
$76.0K
·
·
Total Liabilities
$14M
$13M
$14M
$14M
$17M
$14M
$15M
$16M
$15M
$19M
$20M
$20M
$14M
$16M
$19M
$17M
Common Stock
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$21.0K
$21.0K
$21.0K
$21.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
Paid-in Capital
$426M
$425M
$422M
$418M
$415M
$415M
$413M
$411M
$409M
$376M
$374M
$372M
$370M
$368M
$361M
$358M
Retained Earnings
$-390M
$-383M
$-379M
$-371M
$-363M
$-351M
$-342M
$-331M
$-322M
$-312M
$-301M
$-290M
$-280M
$-266M
$-253M
$-238M
AOCI
$-2M
$-1M
$-1M
$-946.0K
$-2M
$-3M
$-1M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-7M
$-4M
Stockholders' Equity
$34M
$40M
$41M
$46M
$50M
$61M
$70M
$77M
$84M
$62M
$69M
$79M
$87M
$98M
$101M
$115M
Liabilities + Equity
$49M
$53M
$55M
$61M
$67M
$76M
$85M
$93M
$100M
$81M
$89M
$98M
$101M
$114M
$120M
$133M
Shares Outstanding
22,140,000
21,901,000
21,751,000
21,657,000
21,548,000
21,495,000
21,444,000
21,420,000
21,372,000
20,379,000
20,356,000
20,334,000
20,271,000
20,260,000
20,037,000
19,959,000
Flusso di cassa14
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
$563.0K
$653.0K
$563.0K
$568.0K
$476.0K
$468.0K
$536.0K
$500.0K
$600.0K
$2M
$223.0K
$260.0K
$428.0K
$336.0K
$316.0K
$330.0K
Stock-based Comp
$2M
$3M
$4M
$4M
$1M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$3M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
Restructuring
·
·
$13.0K
$-12.0K
$3M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$991.0K
$-3M
$-5M
$-5M
$-4M
$-7M
$-7M
$-8M
$-5M
$-189.0K
$-8M
$-9M
$-8M
$-11M
$-14M
CapEx
$44.0K
$96.0K
$221.0K
$198.0K
$55.0K
$13.0K
$67.0K
$26.0K
$106.0K
$106.0K
$87.0K
$70.0K
$51.0K
$151.0K
$67.0K
$302.0K
Investing Cash Flow
$2M
$130.0K
$2M
$6M
$4M
$-8M
$3M
$2M
$-7M
$-5M
$7M
$3M
$8M
$-3M
$5M
$-151.0K
Net Debt Issued
$-3.0K
·
·
·
$-15.0K
·
·
·
$-15.0K
·
·
·
$-26.0K
·
·
·
Stock Repurchased
$885.0K
$412.0K
$419.0K
$503.0K
$2M
$526.0K
$558.0K
$551.0K
$2M
$688.0K
$756.0K
$624.0K
$656.0K
$796.0K
$586.0K
$391.0K
Net Stock Activity
$-885.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-656.0K
·
·
·
Financing Cash Flow
$-888.0K
$-413.0K
$-432.0K
$-506.0K
$-2M
$-528.0K
$-575.0K
$-554.0K
$30M
$-691.0K
$-773.0K
$-614.0K
$-682.0K
$4M
$-601.0K
$58M
Net Change in Cash
$-1M
$719.0K
$-1M
$1M
$-3M
$-13M
$-5M
$-6M
$15M
$-11M
$6M
$-5M
$-1M
$-7M
$-7M
$44M
Taxes Paid
$-4.0K
$-13.0K
$-4.0K
$-25.0K
$-3.0K
$-14.0K
$-3.0K
$-28.0K
$-18.0K
$-95.0K
$-5.0K
$-135.0K
$2.0K
$-151.0K
$104.0K
$-11.0K
Free Cash Flow
$-2M
·
·
·
$-6M
·
·
·
$-9M
·
·
·
$-9M
·
·
·
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
59.9%
·
58.3%
58.8%
65.0%
·
62.5%
66.1%
62.5%
·
58.1%
55.8%
54.1%
·
53.2%
51.6%
Operating Margin
-94.2%
·
-109.7%
-105.2%
-128.9%
·
-120.4%
-96.2%
-109.2%
·
-124.0%
-129.1%
-188.3%
·
-198.5%
-193.0%
Net Margin
-91.9%
·
-106.9%
-102.6%
-125.2%
·
-113.9%
-89.3%
-104.0%
·
-119.2%
-121.7%
-179.0%
·
-190.9%
-189.0%
Pretax Margin
-91.9%
·
-106.8%
-102.6%
-125.0%
·
-113.9%
-89.2%
-103.9%
·
-118.7%
-121.7%
-178.8%
·
-190.6%
-191.8%
EBITDA Margin
-94.2%
·
-109.7%
-105.2%
-128.9%
·
-120.4%
-96.2%
-109.2%
·
-124.0%
-129.1%
-188.3%
·
-198.5%
-193.0%
ROA
-12.1%
·
-11.6%
-10.7%
-14.1%
·
-12.4%
-9.7%
-10.3%
·
-10.3%
-9.2%
-14.4%
·
-15.6%
-13.7%
ROE
-16.6%
·
-14.6%
-13.3%
-17.4%
·
-15.5%
-11.9%
-12.1%
·
-12.6%
-11.0%
-17.8%
·
-18.2%
-16.2%
ROIC
-20.9%
·
-20.2%
-18.1%
-24.2%
·
-16.2%
-13.0%
-12.9%
·
-16.3%
-14.3%
-17.1%
·
-15.4%
-12.8%
Liquidità e Solvibilità2
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
1.9
·
2.3
2.7
2.7
·
4.8
5.1
6.2
·
3.3
3.8
6.3
·
5.4
7.1
Quick Ratio
1.7
·
2.0
2.4
2.5
·
4.3
4.7
5.8
·
3.0
3.5
5.7
·
5.0
6.7
Efficienza2
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
1.1
·
1.1
1.1
1.6
·
1.3
1.0
2.0
·
1.2
1.0
1.5
·
1.3
1.5
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
$1.54
·
$1.90
$2.15
$2.32
·
$3.27
$3.60
$3.95
·
$3.38
$3.87
$4.28
·
$5.03
$5.78
Revenue / Share
$0.34
·
$0.35
$0.37
$0.44
·
$0.44
$0.49
$0.48
·
$0.44
$0.43
$0.39
·
$0.40
$0.40
Cash Flow / Share
$-0.08
·
·
·
$-0.25
·
·
·
$-0.41
·
·
·
$-0.44
·
·
·
Cash / Share
$0.40
·
$0.42
$0.47
$0.41
·
$1.19
$1.43
$1.70
·
$1.59
$1.32
$1.59
·
$2.01
$2.36
EPS (TTM)
$-1.26
·
$-1.71
$-1.83
$-1.88
·
$-1.93
$-1.96
$-2.06
·
$-2.34
$-2.57
$-2.79
·
$-3.04
$-2.45
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
$32M
·
$34M
$35M
$38M
·
$39M
$39M
$37M
·
$33M
$32M
$31M
·
$30M
$29M
Net Income TTM
$-28M
·
$-37M
$-39M
$-40M
·
$-41M
$-41M
$-42M
·
$-48M
$-52M
$-56M
·
$-56M
$-44M
Market Cap
$109M
·
$213M
$286M
$276M
·
$576M
$664M
$581M
·
$661M
$599M
$398M
·
$272M
$282M
P/E
-3.9
·
-5.7
-7.2
-6.8
·
-13.9
-15.8
-13.2
·
-13.9
-11.5
-7.0
·
-4.5
-5.8
P/S
3.4
·
6.3
8.1
7.3
·
14.8
17.2
15.7
·
20.2
18.9
13.0
·
9.0
9.8
P/B
3.2
·
5.1
6.2
5.5
·
8.2
8.6
6.9
·
9.6
7.6
4.6
·
2.7
2.4
P / Tangible Book
11.0
·
15.7
17.2
13.7
·
15.9
15.3
11.8
·
20.9
15.5
8.7
·
4.5
4.0
P / Cash Flow
-58.9
·
·
·
-50.4
·
·
·
-69.0
·
·
·
-45.6
·
·
·
Dividend Yield
1.5%
·
0.78%
0.58%
0.60%
·
0.29%
0.25%
0.28%
·
0.25%
0.28%
0.42%
·
0.61%
0.59%
Earnings Yield
-25.7%
·
-17.5%
-13.9%
-14.7%
·
-7.2%
-6.3%
-7.6%
·
-7.2%
-8.7%
-14.2%
·
-22.4%
-17.3%
Annual Payout
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
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
$34M
$38M
$35M
$30M
$27M
Margine Lordo %
61.6%
·
57.9%
50.7%
66.9%
Margine Operativo %
-97.8%
·
-138.3%
-204.7%
-150.3%
Utile netto
$-32M
$-39M
$-46M
$-60M
$-35M
EPS Diluito
$-1.49
$-1.83
$-2.26
$-3.12
$-2.11
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.6
·
3.0
6.3
5.7
Quick Ratio
2.3
·
2.6
5.7
5.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-12M
·
$-22M
$-45M
$-27M
Proprietari istituzionali (13F)
9 filer
· $8.9M 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.
Detentori9
Valore detenuto$8.9M
Nuove posizioni0
Posizioni chiuse97
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0
97
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.
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.