DWSN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.76
Capitalizzazione di Mercato (MRQ)$86M
P/E (TTM)21.2
EPS (TTM)$0.13
Ricavi (TTM)$104M
ROE (TTM)20.0%
Intervallo 52 sett.$2–$8
DWSN 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 azionari11
Data ex-dividendo
Split
Tipo
11 Maggio 2018
21-for-20
Avanti
12 Febbraio 2015
1-for-3
Inverso
26 Aprile 2013
21-for-20
Avanti
26 Aprile 2012
21-for-20
Avanti
28 Aprile 2010
21-for-20
Avanti
24 Aprile 2009
21-for-20
Avanti
10 Aprile 2008
21-for-20
Avanti
11 Aprile 2007
21-for-20
Avanti
07 Aprile 2006
21-for-20
Avanti
06 Ottobre 1999
21-for-20
Avanti
09 Novembre 1998
1-for-3
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$76M2016-12-31 → 2025-12-31
EPS$-0.062016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2024-12-31
Margine netto3.5%2016-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DWSN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
21.2media 5 anni ≈-9.0
≈-9.0
·
·
P/S (TTM)
0.8
·
1.3
Sopravvalutato
P/B (MRQ)
4.3
·
0.9
Sopravvalutato
Prezzo / FCF (TTM)
-19.3
·
·
·
Prezzo / Flusso di cassa (TTM)
25.6
·
4.4
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
4.4media 5 anni ≈1.9
≈1.9
·
·
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
DWSN
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
4.6%
·
3.3%
Debole
Margine EBITDA (TTM)
11.5%
·
7.7%
Debole
Margine ante imposte (TTM)
3.5%
·
-4.9%
Debole
Margine di Profitto Netto (TTM)
3.5%
·
-4.7%
Debole
ROA (TTM)
7.2%
·
-1.7%
Debole
ROE (TTM)
20.0%
·
-3.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DWSN
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.9
·
2.2
Bassa liquidità
Quick Ratio (MRQ)
0.6
·
1.1
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DWSN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.0%media 5 anni ≈20.8%
≈20.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.6%media 5 anni ≈20.6%
≈20.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DWSN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.06media 5 anni ≈$-0.52
≈$-0.52
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DWSN
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$281.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-15.3%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2019
$-0.49
$-0.42
-17.2%
31 Marzo 2019
$-0.01
$-0.26
96.1%
31 Dicembre 2018
$-0.51
$-0.20
-150.0%
30 Settembre 2018
$-0.23
$-0.26
9.8%
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
$76M
$74M
$97M
$52M
$25M
$86M
$146M
$154M
$157M
$138M
$235M
·
Cost of Revenue
$63M
$63M
$87M
$47M
$29M
$69M
$123M
$133M
$139M
·
·
$102M
SG&A Expense
$9M
$10M
$13M
$15M
$12M
$14M
$17M
$16M
$16M
$17M
$23M
$12M
Operating Expenses
$77M
$79M
$110M
$74M
$54M
$100M
$162M
$179M
$194M
$185M
$275M
$132M
Operating Income
$-2M
$-5M
$-13M
$-22M
$-29M
$-14M
$-16M
$-25M
$-38M
$-47M
$-41M
$-14M
Interest Expense
·
·
$103.0K
$31.0K
$21.0K
$83.0K
$435.0K
$408.0K
$158.0K
$260.0K
$609.0K
$677.7K
Interest Income
$117.0K
$308.0K
$576.0K
$317.0K
$220.0K
$402.0K
$548.0K
$400.0K
$306.0K
$347.0K
·
·
Other Non-op
$148.0K
$288.0K
$354.0K
$411.0K
$-86.0K
$501.0K
$681.0K
$-170.0K
$712.0K
$3M
$1M
·
Pretax Income
$-2M
$-4M
$-12M
$-19M
$-29M
$-13M
$-15M
$-25M
$-37M
$-44M
$-40M
$-14M
Income Tax
$6.0K
$7.0K
$-96.0K
$107.0K
$-26.0K
$24.0K
$-239.0K
$-798.0K
$-5M
$-6M
$-14M
$-5M
Net Income
$-2M
$-4M
$-12M
$-19M
$-29M
$-13M
$-15M
$-24M
$-32M
$-38M
$-26M
·
EPS (Basic)
$-0.06
$-0.13
$-0.45
$-0.75
$-1.23
$-0.56
$-0.66
$-1.07
$-1.40
$-1.69
$-1.27
$-1.30
EPS (Diluted)
$-0.06
$-0.13
$-0.45
$-0.75
$-1.23
$-0.56
$-0.66
$-1.07
$-1.40
$-1.69
$-1.27
$-1.30
Shares (Basic)
31,016,792
30,879,855
26,752,055
24,971,031
23,570,455
23,382,433
23,179,257
22,912,217
22,779,377
22,692,139
20,688,185
7,322,358
Shares (Diluted)
31,016,792
30,879,855
26,752,055
24,971,031
23,570,455
23,382,433
23,179,257
22,912,217
22,779,377
22,692,139
20,688,185
7,322,358
EBITDA
·
$1M
$-5M
·
·
$3M
$6M
$5M
$2M
$-49M
$-41M
$-14M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$1M
$11M
$19M
$25M
$41M
$26M
$29M
$22M
$15M
$37M
$15M
Short-term Investments
$370.0K
$0
$265.0K
$265.0K
$265.0K
$583.0K
$2M
$11M
$17M
$40M
·
·
Receivables
$9M
$10M
$13M
$8M
$9M
$7M
$24M
$25M
$33M
$16M
$36M
$37M
Prepaid Expense
$7M
$3M
$9M
$9M
$3M
$5M
$8M
$12M
$7M
$7M
$6M
$6M
Other Current Assets
$893.0K
$1M
$1M
$1M
$1M
·
·
·
·
·
·
·
Current Assets
$22M
$15M
$37M
$44M
$43M
$59M
$66M
$77M
$80M
$76M
$100M
$89M
PP&E (Net)
·
·
·
·
·
$39M
$54M
$72M
$87M
$111M
$148M
$158M
PP&E (Gross)
·
·
·
·
·
$271M
$285M
$294M
$308M
$325M
$346M
$339M
Accum. Depreciation
·
·
·
·
·
$233M
$231M
$222M
$221M
$214M
$198M
$181M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$201.5K
Intangibles
$364.0K
$348.0K
$377.0K
$369.0K
$395.0K
$393.0K
$385.0K
$379.0K
$494.0K
$487.0K
$361.0K
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$73.9K
Total Assets
$56M
$31M
$58M
$69M
$74M
$103M
$128M
$151M
$168M
$188M
$248M
$247M
Accounts Payable
$10M
$3M
$4M
$4M
$3M
$2M
$4M
$5M
$6M
$6M
$8M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$7M
Current Liabilities
$27M
$10M
$22M
$16M
$8M
$7M
$18M
$27M
$20M
$15M
$29M
$20M
Capital Leases
$2M
$2M
$2M
$3M
$4M
$5M
$6M
·
·
·
·
$417.4K
Deferred Tax
$17.0K
$16.0K
$15.0K
$137.0K
$20.0K
$19.0K
·
$134.0K
$874.0K
$146.0K
$5M
$29M
Total Liabilities
$40M
$14M
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$7M
Common Stock
$311.0K
$310.0K
$308.0K
$238.0K
$237.0K
$235.0K
$233.0K
$230.0K
$229.0K
$228.0K
$216.0K
$142.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$143M
$142M
$99M
Retained Earnings
$-140M
$-138M
$-124M
$-112M
$-92M
$-63M
$-50M
$-35M
$-10M
$22M
$69M
$95M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$1M
AOCI
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-780.0K
$-2M
$-2M
$-344.0K
Stockholders' Equity
$16M
$17M
$31M
$49M
$62M
$91M
$103M
$117M
$141M
$171M
$210M
$194M
Liabilities + Equity
$56M
$31M
$58M
$69M
$74M
$103M
$128M
$151M
$168M
$188M
$248M
$247M
Shares Outstanding
31,052,840
30,983,437
30,812,329
23,812,329
23,692,379
23,526,517
23,335,855
23,018,441
22,926,805
22,795,039
22,719,498
14,216,540
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$6M
$8M
$12M
$13M
$17M
$22M
$30M
$39M
$44M
$47M
$19M
Stock-based Comp
$130.0K
$473.0K
·
$413.0K
$479.0K
$703.0K
$1M
$1M
$976.0K
$879.0K
$1M
$688.1K
Deferred Tax
·
$1.0K
$-121.0K
$116.0K
$1.0K
$10.0K
$-23.0K
$-757.0K
$763.0K
$-6M
$-14M
$-6M
Other Non-cash
·
$-4M
$5M
·
·
$15M
$2M
$7M
$-16M
·
·
·
Operating Cash Flow
$14M
$-2M
$814.0K
$-3M
$-16M
$20M
$9M
$13M
$-7M
$9M
$21M
$9M
CapEx
$7M
$2M
$4M
$1M
$505.0K
$3M
$4M
$16M
$9M
$8M
$7M
$1M
Investing Cash Flow
$-7M
$-735.0K
$-5M
$-1M
$264.0K
$-512.0K
$4M
$-9M
$17M
$-23M
$16M
·
Dividends Paid
·
$10M
·
·
·
·
·
$1.0K
·
·
·
·
Financing Cash Flow
$-4M
$-12M
$-4M
$-2M
$95.0K
$-5M
$-11M
$3M
$-3M
$-8M
$-14M
·
Net Change in Cash
$4M
$-14M
$-8M
$-7M
$-16M
$15M
$3M
$7M
$7M
$-22M
$22M
·
Taxes Paid
$-61.0K
$42.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-4M
$-3M
·
·
$17M
$5M
$-3M
$-15M
$491.0K
$14M
$8M
Levered FCF
·
·
$-3M
·
·
$17M
$5M
$-3M
$-16M
$267.3K
$13M
$7M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-6.1%
-13.8%
·
·
-16.2%
-11.1%
-16.2%
-23.8%
-37.1%
-17.3%
·
Net Margin
·
-5.5%
-12.5%
·
·
-15.3%
-10.4%
-15.8%
-19.9%
-29.8%
-11.2%
·
Pretax Margin
·
-5.5%
-12.6%
·
·
-15.3%
-10.6%
-16.4%
-23.3%
-34.7%
-17.1%
·
EBITDA Margin
·
1.6%
-5.0%
·
·
3.7%
3.8%
3.2%
1.1%
-37.1%
-17.3%
·
ROA
·
-9.3%
-19.2%
·
·
-11.4%
-10.9%
-15.3%
-17.7%
-18.3%
-10.6%
·
ROE
·
-23.2%
-37.5%
·
·
-14.0%
-14.4%
-19.8%
-20.0%
-20.9%
-13.0%
·
ROIC
·
-26.4%
-42.1%
·
·
-15.4%
-15.5%
-20.7%
-22.7%
-24.9%
-12.7%
-14.1%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.5
1.7
·
·
7.9
3.6
2.8
4.3
5.0
3.5
1.6
Quick Ratio
·
1.1
1.1
·
·
6.6
2.9
2.4
4.0
2.0
2.5
1.4
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
·
·
-129.4
·
·
-168.6
-37.3
-61.3
-237.0
-190.1
-66.8
-20.0
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
1.7
1.5
·
·
0.7
1.0
1.0
0.9
0.6
0.9
·
Receivables Turnover
·
6.5
10.3
·
·
5.4
5.9
5.3
6.4
5.2
6.4
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.56
$1.02
·
·
$3.87
$4.43
$5.09
$6.48
$7.89
$9.72
$7.73
Revenue / Share
·
$2.40
$3.62
·
·
$3.68
$6.29
$6.73
$7.24
$6.17
$11.34
·
Cash Flow / Share
·
$-0.06
$0.03
·
·
$0.84
$0.41
$0.56
$-0.31
$0.40
$1.00
$1.26
Cash / Share
·
$0.04
$0.35
·
·
$1.74
$1.13
$1.25
$1.01
$0.68
$1.71
$1.54
EPS (TTM)
$-0.06
$-0.13
$-0.45
$-0.75
$-1.23
$-0.56
$-0.66
$-1.07
$-1.40
$-1.69
$-1.27
$-1.30
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.0%
-23.4%
87.6%
109.1%
-71.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.6%
44.3%
4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$76M
$74M
$97M
$52M
$25M
$86M
$146M
$154M
$157M
$138M
$235M
·
Net Income TTM
$-2M
$-4M
$-12M
$-19M
$-29M
$-13M
$-15M
$-24M
$-32M
$-38M
$-26M
$-15M
Market Cap
·
$42M
$56M
·
·
$50M
$56M
$78M
$103M
$166M
$71M
$46M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$41M
P/E
-26.0
-10.3
-4.1
-2.6
-1.9
-3.8
-3.6
-3.2
-3.4
-4.5
-2.6
-4.7
P/S
·
0.6
0.6
·
·
0.6
0.4
0.5
0.7
1.2
0.3
·
P/B
·
2.4
1.8
·
·
0.5
0.5
0.7
0.7
1.0
0.3
0.8
P / Tangible Book
3.1
2.5
1.8
1.0
0.9
0.5
·
·
·
·
·
·
P / Cash Flow
·
-22.2
69.3
·
·
2.5
5.9
6.0
-15.4
19.0
3.5
4.9
P / FCF
·
-11.1
-19.4
·
·
3.0
11.0
-27.0
-6.7
337.7
5.2
5.8
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
-3.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
5.3
Dividend Yield
·
23.8%
·
·
·
·
·
0.00%
·
·
·
·
Earnings Yield
-3.9%
-9.7%
-24.6%
-38.3%
-53.0%
-26.4%
-27.5%
-31.7%
-29.6%
-22.1%
-38.5%
-21.1%
Payout Ratio
·
-239.4%
·
·
·
·
·
0.00%
·
·
·
·
Annual Payout
·
$10M
·
·
·
·
·
$1.0K
·
·
·
·
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
$18M
$37M
$27M
$23M
$10M
$16M
$16M
$14M
$13M
$32M
$24M
$23M
$20M
$29M
$18M
$7M
Cost of Revenue
$15M
$24M
$22M
$20M
$9M
$12M
$13M
$16M
$12M
$22M
$19M
$24M
$20M
$24M
$17M
$9M
SG&A Expense
$4M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$4M
$2M
$3M
$3M
$4M
$3M
Operating Expenses
$21M
$29M
$26M
$24M
$12M
$15M
$16M
$20M
$16M
$26M
$26M
$29M
$25M
$30M
$23M
$14M
Operating Income
$-3M
$8M
$845.0K
$-1M
$-2M
$1M
$-834.0K
$-6M
$-4M
$6M
$-2M
$-6M
$-5M
$-573.0K
$-6M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$46.0K
·
$22.0K
$14.0K
$17.0K
$7.0K
$4.0K
Interest Income
$32.0K
$9.0K
$19.0K
$59.0K
$35.0K
$4.0K
$18.0K
$72.0K
$105.0K
$113.0K
$140.0K
$192.0K
$136.0K
$108.0K
$170.0K
$91.0K
Other Non-op
$-2.0K
$23.0K
$36.0K
$41.0K
$38.0K
$33.0K
$24.0K
$59.0K
$26.0K
$179.0K
$-168.0K
$327.0K
$143.0K
$52.0K
$57.0K
$42.0K
Pretax Income
$-3M
$8M
$569.0K
$-1M
$-2M
$995.0K
$-831.0K
$-6M
$-4M
$6M
$-2M
$-5M
$-5M
$-430.0K
$-3M
$-7M
Income Tax
$15.0K
$10.0K
$0
$10.0K
$-7.0K
$3.0K
$-29.0K
$-35.0K
$-131.0K
$202.0K
$0
$3.0K
$-82.0K
$-17.0K
$107.0K
$-16.0K
Net Income
$-3M
$8M
$569.0K
$-1M
$-2M
$992.0K
$-802.0K
$-6M
$-4M
$6M
$-2M
$-5M
$-4M
$-413.0K
$-3M
$-7M
EPS (Basic)
$-0.11
$0.25
$0.03
$-0.04
$-0.08
$0.03
$-0.02
$-0.18
$-0.12
$0.19
$-0.05
$-0.20
$-0.18
$-0.02
$-0.11
$-0.28
EPS (Diluted)
$-0.11
$0.25
$0.03
$-0.04
$-0.08
$0.03
$-0.02
$-0.18
$-0.12
$0.19
$-0.05
$-0.20
$-0.18
$-0.02
$-0.11
$-0.28
Shares (Basic)
31,052,871
31,052,840
·
31,047,801
30,986,929
30,983,445
·
30,906,777
30,815,443
30,812,329
·
26,137,648
25,000,564
25,000,564
·
25,000,564
Shares (Diluted)
31,052,871
31,107,820
·
31,047,801
30,986,929
31,035,189
·
30,906,777
30,815,443
30,812,329
·
26,137,648
25,000,564
25,000,564
·
25,000,564
EBITDA
$-1M
$10M
·
$177.0K
$-1M
$2M
·
$-4M
$-2M
$7M
·
$-4M
$-3M
$2M
·
$-5M
Stato Patrimoniale19
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
$6M
$1M
$5M
$5M
$16M
$3M
$1M
$7M
$11M
$11M
$11M
$14M
$18M
$11M
$19M
$19M
Short-term Investments
$370.0K
$370.0K
$370.0K
·
·
·
$0
·
$265.0K
$265.0K
$265.0K
$265.0K
$265.0K
$265.0K
$265.0K
$265.0K
Receivables
$7M
$19M
$9M
$2M
$4M
$11M
$10M
$3M
$4M
$15M
$13M
$6M
$5M
$14M
$8M
$4M
Prepaid Expense
$7M
$7M
$7M
$6M
$4M
$5M
$3M
$3M
$7M
$7M
$9M
$8M
$11M
$12M
$9M
$7M
Other Current Assets
·
·
$893.0K
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
Current Assets
$21M
$28M
$22M
$13M
$31M
$18M
$15M
$13M
$23M
$38M
$37M
$33M
$40M
$43M
$44M
$35M
Intangibles
$352.0K
$359.0K
$364.0K
$359.0K
$367.0K
$347.0K
$348.0K
$370.0K
$365.0K
$369.0K
$377.0K
$368.0K
$377.0K
$370.0K
$369.0K
$361.0K
Total Assets
$55M
$64M
$56M
$41M
$46M
$33M
$31M
$30M
$41M
$58M
$58M
$53M
$61M
$66M
$69M
$58M
Accounts Payable
$7M
$9M
$10M
$6M
$3M
$4M
$3M
$3M
$3M
$5M
$4M
$5M
$5M
$7M
$4M
$4M
Current Liabilities
$23M
$27M
$27M
$17M
$27M
$12M
$10M
$9M
$14M
$27M
$22M
$16M
$28M
$19M
$16M
$11M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$17.0K
$17.0K
$17.0K
$16.0K
$16.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$112.0K
$137.0K
$20.0K
Total Liabilities
$35M
$41M
$40M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Common Stock
$311.0K
$311.0K
$311.0K
$310.0K
$310.0K
$310.0K
$310.0K
$309.0K
$309.0K
$308.0K
$308.0K
$308.0K
$250.0K
$250.0K
$238.0K
$238.0K
Retained Earnings
$-135M
$-132M
$-140M
$-140M
$-139M
$-137M
$-138M
$-137M
$-131M
$-128M
$-124M
$-122M
$-116M
$-112M
$-112M
$-110M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$20M
$23M
$16M
$15M
$16M
$18M
$17M
$18M
$24M
$27M
$31M
$33M
$29M
$33M
$49M
$44M
Liabilities + Equity
$55M
$64M
$56M
$41M
$46M
$33M
$31M
$30M
$41M
$58M
$58M
$53M
$61M
$66M
$69M
$58M
Shares Outstanding
31,055,618
31,052,840
31,052,840
31,047,801
31,047,801
30,984,162
30,983,437
30,906,777
30,906,777
30,812,329
30,812,329
30,812,329
25,000,564
25,000,564
23,812,329
23,812,329
Flusso di cassa12
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
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Stock-based Comp
$69.0K
$47.0K
$43.0K
$0
$43.0K
$44.0K
$169.0K
$45.0K
·
·
·
·
·
·
$0
$45.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$0
$-96.0K
$-25.0K
$116.0K
·
Other Non-cash
$8M
$-10M
·
·
·
$-555.0K
·
·
·
$-12M
·
·
·
$-4M
·
·
Operating Cash Flow
$6M
$-465.0K
$2M
$-5M
$15M
$2M
$-5M
$-4M
$6M
$2M
$-2M
$-3M
$8M
$-2M
$-2M
$-2M
CapEx
$219.0K
$1M
$714.0K
$5M
·
·
$308.0K
$69.0K
$804.0K
$684.0K
$1M
$602.0K
$415.0K
$2M
$792.0K
$542.0K
Investing Cash Flow
$-156.0K
$-1M
$-1M
$-5M
$-490.0K
$185.0K
$175.0K
$344.0K
$-732.0K
$-522.0K
$-1M
$-460.0K
$-395.0K
$-3M
$-756.0K
$-380.0K
Dividends Paid
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-2M
$-1M
$-954.0K
$-866.0K
$-631.0K
$-213.0K
$-297.0K
$-10M
$-582.0K
$-478.0K
$-272.0K
$-230.0K
$-3M
$182.0K
$-2M
Net Change in Cash
$4M
$-4M
$-174.0K
$-11M
$14M
$1M
$-6M
$-4M
$-5M
$690.0K
$-3M
$-4M
$7M
$-8M
$-2M
$-4M
Free Cash Flow
·
$-2M
·
·
·
·
·
·
·
$1M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$-3M
·
·
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
-16.9%
22.2%
·
-5.1%
-24.1%
6.4%
·
·
·
18.2%
·
-24.8%
-23.6%
-1.9%
·
-219.0%
Net Margin
-19.2%
20.9%
·
-5.1%
-23.8%
6.2%
·
·
·
18.5%
·
-22.6%
-21.9%
-1.4%
·
-214.9%
Pretax Margin
-19.1%
20.9%
·
-5.0%
-23.9%
6.2%
·
·
·
19.1%
·
-22.6%
-22.3%
-1.5%
·
-215.4%
EBITDA Margin
-5.8%
27.6%
·
0.78%
-12.2%
14.3%
·
·
·
23.2%
·
-16.0%
-13.2%
7.2%
·
-151.9%
ROA
-6.8%
15.7%
·
-3.3%
-5.4%
2.2%
·
-13.5%
-7.0%
9.5%
·
-9.3%
-7.2%
-0.60%
·
-11.1%
ROE
-18.9%
36.8%
·
-6.9%
-11.7%
4.4%
·
-21.8%
-13.5%
19.4%
·
-13.5%
-10.9%
-0.89%
·
-13.5%
ROIC
-15.2%
34.8%
·
-7.8%
-14.4%
5.6%
·
-31.6%
-15.6%
20.4%
·
-17.1%
-16.2%
-1.7%
·
-17.7%
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
0.9
1.0
·
0.8
1.2
1.6
·
1.5
1.6
1.4
·
2.1
1.4
2.3
·
3.1
Quick Ratio
0.6
0.8
·
0.4
0.7
1.2
·
1.1
1.1
1.0
·
1.3
0.8
1.4
·
2.1
Interest Coverage
·
·
·
·
·
·
·
·
·
124.8
·
-258.7
-341.2
-33.7
·
-1937.0
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
0.4
0.8
·
0.6
0.2
0.4
·
·
·
0.5
·
0.4
0.3
0.4
·
0.1
Receivables Turnover
3.3
2.4
·
9.2
2.5
1.2
·
·
·
2.2
·
4.6
5.6
1.8
·
1.6
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
$0.65
$0.75
·
$0.49
$0.53
$0.59
·
$0.59
$0.77
$0.88
·
$1.08
$1.16
$1.32
·
$1.84
Revenue / Share
$0.58
$1.18
·
$0.73
$0.32
$0.52
·
·
·
$1.02
·
$0.88
$0.81
$1.18
·
$0.15
Cash Flow / Share
$0.21
$-0.01
·
·
·
$0.06
·
·
·
$0.06
·
·
·
$-0.07
·
·
Cash / Share
$0.19
$0.04
·
$0.16
$0.52
$0.09
·
$0.23
$0.36
$0.37
·
$0.45
$0.72
$0.44
·
$0.78
EPS (TTM)
$0.13
$0.16
·
$-0.11
$-0.25
$-0.29
·
$-0.16
$-0.18
$-0.24
·
$-0.51
$-0.59
$-0.71
·
$-0.94
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
$104M
$96M
·
$64M
$56M
$59M
·
$83M
$91M
$99M
·
$90M
$75M
$59M
·
$45M
Net Income TTM
$4M
$5M
·
$-3M
$-8M
$-9M
·
$-5M
$-5M
$-6M
·
$-13M
$-15M
$-18M
·
$-23M
Market Cap
$184M
$107M
·
$55M
$45M
$38M
·
$49M
$60M
$44M
·
$71M
$51M
$39M
·
$38M
P/E
45.7
21.6
·
-16.0
-5.8
-4.2
·
-9.9
-10.8
-5.9
·
-4.5
-3.4
-2.2
·
-1.7
P/S
1.8
1.1
·
0.8
0.8
0.6
·
0.6
0.7
0.4
·
0.8
0.7
0.7
·
0.8
P/B
9.2
4.6
·
3.6
2.8
2.1
·
2.7
2.5
1.6
·
2.1
1.8
1.2
·
0.9
P / Tangible Book
9.4
4.7
·
3.7
2.8
2.1
·
2.7
2.6
1.6
·
2.2
1.8
1.2
·
0.9
P / Cash Flow
28.5
-231.1
·
·
·
21.8
·
·
·
23.4
·
·
·
-21.3
·
·
Earnings Yield
2.2%
4.6%
·
-6.2%
-17.1%
-23.6%
·
-10.1%
-9.2%
-16.9%
·
-22.0%
-29.1%
-45.8%
·
-59.1%
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
$76M
$74M
$97M
$52M
$25M
Margine Operativo %
·
-6.1%
-13.8%
·
·
Utile netto
$-2M
$-4M
$-12M
$-19M
$-29M
EPS Diluito
$-0.06
$-0.13
$-0.45
$-0.75
$-1.23
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
·
1.5
1.7
·
·
Quick Ratio
·
1.1
1.1
·
·
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)
41 filer
· $12.4M 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.
Detentori41
Valore detenuto$12.4M
Nuove posizioni11
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
11 (-3 vs trimestre precedente)
5 (-4 vs trimestre precedente)
8 (+1 vs trimestre precedente)
7 (-1 vs trimestre precedente)
+62K
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.
John M. Schneider (1) --------------------------------------------------------------------------- (2), DHARMA GROUP INVESMENT LLC --------------------------------------------------------------------------- (2)
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 5 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.