FC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$17.33
P/E (TTM)101.9
EPS (TTM)$0.17
Ricavi (TTM)$263M
ROE (TTM)4.0%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$11–$27
FC 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$267M2017-08-31 → 2025-08-31
EPS$0.242017-08-31 → 2025-08-31
Flusso di cassa libero$21M2017-08-31 → 2025-08-31
Margine netto0.83%2017-08-31 → 2025-08-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
101.9media 5 anni ≈44.4
≈44.4
·
·
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
FC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
75.2%media 5 anni ≈76.6%
≈76.6%
·
·
Margine Operativo (TTM)
2.4%media 5 anni ≈7.1%
≈7.1%
·
·
EBITDA Margin (Margine EBITDA)
2.1%media 5 anni ≈7.1%
≈7.1%
·
·
Margine ante imposte (TTM)
2.4%media 5 anni ≈6.8%
≈6.8%
·
·
Margine di Profitto Netto (TTM)
0.83%media 5 anni ≈5.7%
≈5.7%
·
·
ROA (TTM)
1.1%media 5 anni ≈6.1%
≈6.1%
·
·
ROE (TTM)
4.0%media 5 anni ≈19.5%
≈19.5%
·
·
ROIC
4.3%media 5 anni ≈19.4%
≈19.4%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
·
·
Rapporto corrente (MRQ)
0.7media 5 anni ≈1.0
≈1.0
·
·
Quick Ratio
0.6media 5 anni ≈0.8
≈0.8
·
·
Interest Coverage (Copertura degli interessi)
10.1media 5 anni ≈14.9
≈14.9
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-7.0%media 5 anni ≈6.5%
≈6.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.53%media 5 anni ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.1%
·
·
·
EPS YoY
-86.2%media 5 anni ≈-4.0%
≈-4.0%
·
·
Net Income YoY (Utile Netto YoY)
-86.9%media 5 anni ≈-5.9%
≈-5.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-42.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-45.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.24media 5 anni ≈$1.09
≈$1.09
·
·
Revenue / Share (Ricavi / Azione)
$20.46media 5 anni ≈$19.06
≈$19.06
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.22media 5 anni ≈$3.21
≈$3.21
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.1
≈1.1
·
·
Inventory Turnover (Rotazione delle scorte)
13.9media 5 anni ≈17.3
≈17.3
·
·
Receivables Turnover (Rotazione dei crediti)
3.5media 5 anni ≈3.5
≈3.5
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$238.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-306.6%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.27
$0.27
-1.1%
31 Marzo 2026
$-0.17
$0.03
-758.9%
31 Dicembre 2025
$-0.27
$0.06
-562.3%
30 Settembre 2025
$0.34
$0.46
-25.8%
30 Giugno 2025
$-0.11
$-0.04
-185.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$267M
$287M
$281M
$263M
$224M
$198M
$225M
$210M
$185M
$200M
$210M
$205M
Cost of Revenue
$63M
$66M
$67M
$61M
$51M
$53M
$66M
$61M
$63M
$65M
$72M
$67M
Gross Profit
$204M
$221M
$213M
$202M
$173M
$145M
$159M
$148M
$123M
$135M
$138M
$138M
SG&A Expense
$183M
$176M
$178M
$168M
$154M
$130M
$141M
$138M
$121M
$114M
$109M
$106M
Operating Income
$6M
$33M
$26M
$24M
$8M
$3M
$3M
$-3M
$-9M
$14M
$20M
$25M
Interest Expense
$565.0K
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Interest Income
$928.0K
$1M
$1M
$65.0K
$73.0K
$56.0K
$37.0K
$104.0K
$223.0K
$115.0K
$383.0K
$427.0K
Pretax Income
$6M
$33M
$26M
$22M
$6M
$796.0K
$592.0K
$-6M
$-11M
$12M
$17M
$22M
Income Tax
$3M
$10M
$8M
$4M
$-8M
$10M
$2M
$367.0K
$-4M
$5M
$6M
$4M
Net Income
$3M
$23M
$18M
$18M
$14M
$-9M
$-1M
$-6M
$-7M
$7M
$11M
$18M
EPS (Basic)
$0.24
$1.78
$1.30
$1.30
$0.97
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.08
EPS (Diluted)
$0.24
$1.74
$1.24
$1.27
$0.96
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.07
Shares (Basic)
12,927,000
13,171,000
13,640,000
14,147,000
14,090,000
13,892,000
13,948,000
13,849,000
13,819,000
14,944,000
16,742,000
16,720,000
Shares (Diluted)
13,053,000
13,472,000
14,299,000
14,555,000
14,143,000
13,892,000
13,948,000
13,849,000
13,819,000
15,076,000
16,923,000
16,947,000
EBITDA
$6M
$33M
$26M
$24M
$8M
$14M
·
$7M
$-1M
$21M
$27M
$32M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$49M
$38M
$61M
$47M
$27M
$28M
$10M
$9M
$10M
$16M
$10M
Receivables
$68M
$86M
$82M
$73M
$71M
$56M
$73M
$72M
$66M
$66M
$65M
$61M
Inventory
$5M
$4M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$5M
$4M
$6M
Prepaid Expense
$24M
$5M
$4M
$5M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Other Current Assets
$19M
$16M
$16M
$15M
$13M
$12M
$11M
$11M
$9M
$3M
$3M
$3M
Current Assets
$129M
$160M
$145M
$156M
$137M
$102M
$119M
$100M
$92M
$90M
$95M
$93M
PP&E (Net)
$14M
$9M
$10M
$10M
$12M
$16M
$19M
$21M
$20M
$16M
$15M
$17M
PP&E (Gross)
$41M
$69M
$71M
$67M
$71M
$71M
$70M
$68M
$64M
$64M
$64M
$65M
Accum. Depreciation
$26M
$60M
$61M
$57M
$59M
$55M
$51M
$47M
$45M
$48M
$48M
$48M
Goodwill
$31M
$31M
$31M
$31M
$31M
$24M
$24M
$24M
$24M
$20M
$20M
$20M
Intangibles
$35M
$38M
$41M
$45M
$50M
$47M
$48M
$52M
$57M
$50M
$53M
$57M
Other Non-current Assets
$33M
$23M
$17M
$13M
$15M
$16M
$10M
$13M
$16M
$14M
$15M
$15M
Total Assets
$243M
$262M
$246M
$259M
$250M
$205M
$225M
$214M
$211M
$191M
$201M
$205M
Accounts Payable
$9M
$8M
$7M
$11M
$7M
$6M
$10M
$10M
$9M
$10M
$8M
$12M
Accrued Liabilities
$25M
$32M
$28M
$34M
$35M
$23M
$24M
$21M
$23M
$17M
$17M
$30M
Short-term Debt
$823.0K
$835.0K
$6M
$6M
$6M
$5M
$5M
$10M
·
·
·
·
Current Liabilities
$157M
$162M
$152M
$154M
$137M
$103M
$104M
$95M
$81M
$54M
$40M
$43M
Capital Leases
$6M
$631.0K
$233.0K
$516.0K
$1M
$14M
$17M
$19M
$21M
$23M
$25M
$26M
Deferred Tax
$4M
$3M
$2M
$199.0K
$375.0K
$5M
$180.0K
$210.0K
·
·
·
·
Other Non-current Liabilities
$15M
$11M
$8M
$7M
$9M
$9M
$8M
$6M
$6M
$3M
$4M
·
Total Liabilities
$176M
$178M
$167M
$176M
$170M
$146M
$143M
$133M
$126M
$97M
$75M
$78M
Long-term Debt
·
·
·
·
$19M
·
·
·
·
·
$26M
$27M
Total Debt
$823.0K
$835.0K
$6M
$6M
$6M
·
·
$2M
$2M
$2M
$1M
$1M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$230M
$232M
$232M
$220M
$215M
$212M
$216M
$211M
$212M
$211M
$209M
$207M
Retained Earnings
$126M
$123M
$100M
$82M
$64M
$50M
$59M
$64M
$69M
$77M
$70M
$58M
Treasury Stock
$290M
$272M
$254M
$220M
$201M
$204M
$195M
$196M
$199M
$197M
$154M
$142M
AOCI
$-1M
$-768.0K
$-987.0K
$-542.0K
$709.0K
$641.0K
$269.0K
$341.0K
$667.0K
$1M
$192.0K
$1M
Stockholders' Equity
$67M
$83M
$79M
$83M
$80M
$59M
$82M
$80M
$85M
$94M
$126M
$127M
Liabilities + Equity
$243M
$262M
$246M
$259M
$250M
$205M
$225M
$214M
$211M
$191M
$201M
$205M
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
$11M
$11M
$11M
$7M
$7M
$8M
$7M
Stock-based Comp
$6M
$10M
$13M
$8M
$9M
$-573.0K
$5M
$3M
$4M
$3M
$3M
$4M
Deferred Tax
$1M
$2M
$5M
$211.0K
$-10M
$9M
$-1M
$-2M
$-6M
$2M
$3M
$1M
Amort. of Intangibles
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
Restructuring
$7M
$3M
$565.0K
·
$2M
$2M
·
·
$1M
$776.0K
$587.0K
·
Other Non-cash
·
·
·
·
·
$17M
·
$12M
$19M
$14M
$1M
$-12M
Operating Cash Flow
$29M
$60M
$36M
$52M
$46M
$28M
$30M
$17M
$17M
$33M
$26M
$18M
CapEx
$8M
$4M
$5M
$3M
$2M
$4M
$4M
$7M
$7M
$4M
$2M
$3M
Investing Cash Flow
$-17M
$-11M
$-14M
$-5M
$-14M
$-12M
$-7M
$-11M
$-22M
$-6M
·
$-17M
Net Debt Issued
$-3M
$-4M
$-3M
$-3M
$-3M
$-2M
·
$-2M
$-2M
$-1M
$-1M
$-1M
Stock Repurchased
$26M
$31M
$36M
$24M
$3M
$14M
$12.0K
$2M
$5M
$44M
$14M
$4M
Net Stock Activity
$-26M
$-31M
$-36M
$-24M
$-3M
$-14M
·
$-2M
$-5M
$-44M
$-14M
$-4M
Financing Cash Flow
$-29M
$-39M
$-44M
$-33M
$-11M
$-17M
$-6M
$-5M
$3M
$-33M
·
$-2M
Net Change in Cash
$-17M
$10M
$-22M
$13M
$20M
$-562.0K
$18M
$1M
$-2M
$-6M
$6M
$-2M
Taxes Paid
$8M
$4M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$6M
Free Cash Flow
$21M
$57M
$31M
$49M
$45M
$23M
·
$10M
$10M
$29M
$24M
$15M
Levered FCF
$20M
$56M
$30M
$48M
$40M
$51M
·
$7M
$9M
$27M
$22M
$13M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.2%
77.0%
76.1%
76.8%
77.1%
73.2%
·
70.7%
66.2%
67.6%
65.8%
67.4%
Operating Margin
2.1%
11.5%
9.4%
9.0%
3.6%
1.5%
·
-1.6%
-4.8%
6.9%
9.3%
12.1%
Net Margin
1.1%
8.2%
6.3%
7.0%
6.1%
-4.8%
·
-2.8%
-3.9%
3.5%
5.3%
8.8%
Pretax Margin
2.3%
11.5%
9.2%
8.4%
2.7%
0.40%
·
-2.6%
-5.9%
5.9%
8.3%
10.6%
EBITDA Margin
2.1%
11.5%
9.4%
9.0%
3.6%
7.2%
·
3.4%
-0.78%
10.4%
13.1%
15.6%
ROA
1.2%
9.2%
7.0%
7.2%
6.0%
-4.4%
·
-2.9%
-3.6%
3.6%
5.5%
9.2%
ROE
4.1%
28.9%
22.0%
22.7%
19.6%
-13.3%
·
-7.3%
-8.0%
6.4%
8.8%
15.5%
ROIC
4.3%
27.9%
21.4%
22.3%
21.2%
-61.0%
·
-4.3%
-6.7%
8.6%
9.8%
16.1%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.0
1.0
1.0
1.0
1.0
·
1.1
1.1
1.7
2.4
2.2
Quick Ratio
0.6
0.8
0.8
0.9
0.9
0.6
·
0.9
0.9
1.4
2.1
1.7
Debt / Equity
0.0
0.0
0.1
0.1
0.1
·
·
0.0
0.0
0.0
0.0
0.0
Interest Coverage
10.1
29.5
16.7
14.1
3.9
1.3
·
-1.3
-3.7
6.1
9.1
11.1
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
1.0
1.0
0.9
·
1.0
0.9
1.0
1.0
1.0
Inventory Turnover
13.9
16.1
17.3
20.2
18.7
16.4
·
19.0
14.9
14.4
13.9
12.5
Receivables Turnover
3.5
3.4
3.6
3.7
3.5
3.1
·
3.4
2.8
3.1
3.3
3.6
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$20.46
$21.32
$19.62
$18.06
$15.85
$14.29
·
$15.15
$13.41
$13.27
$12.41
$12.11
Cash Flow / Share
$2.22
$4.47
$2.50
$3.59
$3.27
$1.98
·
$1.22
$1.26
$2.17
$1.55
$1.07
EPS (TTM)
$0.24
$1.74
$1.24
$1.27
$0.96
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.07
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.0%
2.4%
6.7%
17.2%
13.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.53%
8.6%
12.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-86.2%
40.3%
-2.4%
32.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-42.6%
21.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-86.9%
31.6%
-3.5%
35.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-45.0%
19.8%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$267M
$287M
$281M
$263M
$224M
$198M
$225M
$210M
$185M
$200M
$210M
$205M
Net Income TTM
$3M
$23M
$18M
$18M
$14M
$-9M
$-1M
$-6M
$-7M
$7M
$11M
$18M
P/E
81.5
23.1
34.4
37.5
45.3
-29.0
-525.6
·
-36.2
34.6
25.3
17.8
Earnings Yield
1.2%
4.3%
2.9%
2.7%
2.2%
-3.4%
-0.19%
·
-2.8%
2.9%
4.0%
5.6%
Conto Economico15
Metrica
Tendenza
Q3 2026
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
Revenue
$68M
$60M
$64M
$71M
$67M
$60M
$69M
$84M
$73M
$61M
$68M
$78M
$71M
$62M
$69M
$79M
Cost of Revenue
$18M
$14M
$16M
$17M
$16M
$14M
$16M
$18M
$17M
$14M
$16M
$19M
$17M
$15M
$17M
$20M
Gross Profit
$50M
$45M
$48M
$54M
$51M
$46M
$53M
$66M
$56M
$47M
$52M
$59M
$54M
$47M
$53M
$59M
SG&A Expense
$43M
$43M
$46M
$44M
$46M
$45M
$47M
$46M
$45M
$41M
$44M
$46M
$46M
$42M
$44M
$48M
Operating Income
$4M
$-2M
$-4M
$8M
$-2M
$-1M
$1M
$18M
$8M
$1M
$5M
$11M
$7M
$3M
$6M
$9M
Interest Expense
$54.0K
$92.0K
$95.0K
$96.0K
$135.0K
$156.0K
$178.0K
$203.0K
$247.0K
$328.0K
$341.0K
$410.0K
$354.0K
$409.0K
$410.0K
$401.0K
Interest Income
$24.0K
$29.0K
$114.0K
$164.0K
$211.0K
$263.0K
$290.0K
$266.0K
$268.0K
$301.0K
$288.0K
$286.0K
$362.0K
$362.0K
$81.0K
$17.0K
Pretax Income
$4M
$-2M
$-4M
$8M
$-2M
$-1M
$2M
$18M
$8M
$1M
$5M
$10M
$7M
$3M
$6M
$8M
Income Tax
$1M
$-80.0K
$-343.0K
$4M
$-718.0K
$-272.0K
$406.0K
$6M
$3M
$541.0K
$425.0K
$4M
$2M
$1M
$1M
$3M
Net Income
$3M
$-2M
$-3M
$4M
$-1M
$-1M
$1M
$12M
$6M
$874.0K
$5M
$7M
$5M
$2M
$5M
$6M
EPS (Basic)
$0.27
$-0.17
$-0.27
$0.34
$-0.11
$-0.08
$0.09
$0.91
$0.43
$0.07
$0.37
$0.50
$0.33
$0.13
$0.34
$0.39
EPS (Diluted)
$0.27
$-0.17
$-0.27
$0.34
$-0.11
$-0.08
$0.09
$0.89
$0.43
$0.06
$0.36
$0.48
$0.32
$0.12
$0.32
$0.36
Shares (Basic)
11,260,000
11,422,000
12,210,000
·
12,891,000
13,102,000
13,092,000
·
13,160,000
13,263,000
13,244,000
·
13,621,000
13,900,000
13,877,000
·
Shares (Diluted)
11,451,000
11,422,000
12,210,000
·
12,891,000
13,102,000
13,271,000
·
13,378,000
13,484,000
13,636,000
·
14,273,000
14,533,000
14,507,000
·
EBITDA
$4M
$-2M
$-4M
·
$-2M
$-1M
$1M
·
$8M
$1M
$5M
·
$7M
$3M
$6M
·
Stato Patrimoniale29
Metrica
Tendenza
Q3 2026
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
Cash & Equivalents
$12M
$14M
$18M
$32M
$34M
$40M
$53M
$49M
$37M
$41M
$34M
·
$39M
$55M
$58M
·
Receivables
$50M
$50M
$59M
$68M
$50M
$53M
$61M
$86M
$60M
$57M
$60M
·
$55M
$54M
$57M
·
Inventory
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
·
$5M
$3M
$3M
·
Prepaid Expense
$24M
$26M
$27M
$5M
$23M
$23M
$20M
$5M
$18M
$20M
$19M
·
$17M
$19M
$17M
·
Other Current Assets
·
·
·
$19M
·
·
·
$16M
·
·
·
·
·
·
·
·
Current Assets
$92M
$95M
$109M
$129M
$111M
$121M
$139M
$160M
$120M
$122M
$117M
·
$117M
$131M
$136M
·
PP&E (Net)
$13M
$13M
$14M
$14M
$10M
$10M
$9M
$9M
$9M
$9M
$10M
·
$10M
$10M
$9M
·
PP&E (Gross)
·
·
·
$41M
·
·
·
$69M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$26M
·
·
·
$60M
·
·
·
·
·
·
·
·
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
$31M
Intangibles
$32M
$32M
$34M
$35M
$36M
$36M
$37M
$38M
$39M
$38M
$39M
·
$42M
$43M
$44M
·
Other Non-current Assets
$30M
$34M
$33M
$33M
$30M
$23M
$23M
$23M
$21M
$20M
$20M
·
$16M
$16M
$12M
·
Total Assets
$198M
$206M
$221M
$243M
$218M
$221M
$240M
$262M
$221M
$222M
$219M
·
$218M
$234M
$237M
·
Accounts Payable
$6M
$7M
$6M
$9M
$6M
$7M
$6M
$8M
$6M
$8M
$6M
·
$7M
$8M
$7M
·
Accrued Liabilities
$21M
$22M
$21M
$25M
$21M
$17M
$24M
$32M
$22M
$19M
$21M
·
$24M
$19M
$23M
·
Short-term Debt
$0
$835.0K
$831.0K
$823.0K
$816.0K
$835.0K
$835.0K
$835.0K
$2M
$3M
$5M
·
$6M
$6M
$6M
·
Current Liabilities
$140M
$152M
$149M
$157M
$132M
$134M
$144M
$162M
$137M
$138M
$135M
·
$128M
$125M
$128M
·
Capital Leases
·
·
·
$6M
$6M
·
·
$631.0K
·
·
·
·
·
·
·
·
Deferred Tax
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
·
$199.0K
$199.0K
$199.0K
·
Other Non-current Liabilities
$11M
$12M
$13M
$15M
$16M
$10M
$11M
$11M
$8M
$7M
$8M
·
$7M
$6M
$7M
·
Total Liabilities
$155M
$168M
$167M
$176M
$153M
$149M
$159M
$178M
$149M
$151M
$148M
·
$143M
$143M
$148M
·
Total Debt
$0
$835.0K
$831.0K
·
$816.0K
$835.0K
$835.0K
·
$2M
$3M
$5M
·
$6M
$6M
$6M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Paid-in Capital
$229M
$230M
$229M
$230M
$230M
$228M
$227M
$232M
$229M
$226M
$225M
·
$229M
$226M
$222M
·
Retained Earnings
$124M
$121M
$123M
$126M
$122M
$123M
$124M
$123M
$111M
$106M
$105M
·
$93M
$88M
$87M
·
Treasury Stock
$311M
$313M
$298M
$290M
$287M
$279M
$271M
$272M
$268M
$261M
$259M
·
$248M
$224M
$220M
·
AOCI
$-1M
$-1M
$-1M
$-1M
$-863.0K
$-1M
$-970.0K
$-768.0K
$-1M
$-1M
$-936.0K
·
$-665.0K
$-526.0K
$-672.0K
·
Stockholders' Equity
$43M
$38M
$54M
$67M
$66M
$73M
$81M
$83M
$72M
$71M
$71M
·
$75M
$91M
$90M
·
Liabilities + Equity
$198M
$206M
$221M
$243M
$218M
$221M
$240M
$262M
$221M
$222M
$219M
·
$218M
$234M
$237M
·
Flusso di cassa13
Metrica
Tendenza
Q3 2026
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
Stock-based Comp
$1M
$3M
$1M
$75.0K
$2M
$1M
$2M
$3M
$3M
$1M
$3M
$3M
$3M
$3M
$3M
$2M
Restructuring
$696.0K
$2M
$3M
$0
$5M
$0
$2M
$0
$701.0K
$2M
$581.0K
·
·
·
·
·
Operating Cash Flow
$1M
$16M
$98.0K
$10M
$6M
$-1M
$14M
$22M
$8M
$13M
$17M
$10M
$15M
$8M
$3M
$13M
CapEx
$1M
$1M
$2M
$4M
$2M
$1M
$998.0K
$1M
$902.0K
$644.0K
$1M
$970.0K
$901.0K
$1M
$1M
$1M
Investing Cash Flow
$-2M
$-3M
$-4M
$-8M
$-3M
$-2M
$-3M
$-3M
$-2M
$-2M
$-4M
$-3M
$-2M
$-6M
$-2M
$-2M
Net Debt Issued
·
·
$0
·
·
·
$-945.0K
·
·
·
$-855.0K
·
·
·
$-774.0K
·
Stock Repurchased
$7.0K
$17M
$11M
$3M
$8M
$9M
$6M
$5M
$7M
$2M
$16M
$6M
$25M
$4M
$835.0K
$0
Net Stock Activity
·
·
$-11M
·
·
·
$-6M
·
·
·
$-16M
·
·
·
$-835.0K
·
Financing Cash Flow
$-524.0K
$-17M
$-10M
$-3M
$-10M
$-9M
$-7M
$-7M
$-10M
$-4M
$-18M
$-8M
$-28M
$-6M
$-3M
$-2M
Net Change in Cash
$-2M
$-4M
$-14M
$-2M
$-7M
$-13M
$5M
$12M
$-4M
$7M
$-4M
$-1M
$-16M
$-3M
$-2M
$8M
Taxes Paid
$150.0K
$-74.0K
$353.0K
$643.0K
$1M
$5M
$745.0K
$2M
$1M
$822.0K
$822.0K
$856.0K
$848.0K
$768.0K
$836.0K
$1M
Free Cash Flow
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
·
$2M
·
Levered FCF
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
·
$1M
·
Redditività8
Metrica
Tendenza
Q3 2026
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
Gross Margin
73.9%
75.9%
75.5%
·
76.5%
76.7%
76.3%
·
76.6%
76.4%
76.4%
·
75.9%
76.4%
76.0%
·
Operating Margin
6.2%
-3.4%
-5.7%
·
-3.3%
-2.4%
2.1%
·
11.4%
2.4%
7.8%
·
9.2%
4.6%
9.2%
·
Net Margin
4.5%
-3.3%
-5.1%
·
-2.1%
-1.8%
1.7%
·
7.8%
1.4%
7.1%
·
6.4%
2.8%
6.7%
·
Pretax Margin
6.1%
-3.5%
-5.7%
·
-3.2%
-2.3%
2.3%
·
11.4%
2.3%
7.7%
·
9.2%
4.5%
8.7%
·
EBITDA Margin
6.2%
-3.4%
-5.7%
·
-3.3%
-2.4%
2.1%
·
11.4%
2.4%
7.8%
·
9.2%
4.6%
9.2%
·
ROA
1.5%
-0.93%
-1.4%
·
-0.64%
-0.49%
0.51%
·
2.6%
0.38%
2.1%
·
2.1%
0.74%
2.0%
·
ROE
5.7%
-3.6%
-4.9%
·
-2.1%
-1.5%
1.6%
·
7.8%
1.1%
6.1%
·
6.1%
2.0%
5.4%
·
ROIC
7.2%
-4.9%
-6.0%
·
-2.2%
-1.6%
1.4%
·
7.7%
1.2%
6.5%
·
5.7%
1.8%
5.1%
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q3 2026
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
Current Ratio
0.7
0.6
0.7
·
0.8
0.9
1.0
·
0.9
0.9
0.9
·
0.9
1.0
1.1
·
Quick Ratio
0.4
0.4
0.5
·
0.6
0.7
0.8
·
0.7
0.7
0.7
·
0.7
0.9
0.9
·
Debt / Equity
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
Interest Coverage
77.7
-21.7
-38.4
·
-16.3
-9.3
8.3
·
33.8
4.4
15.6
·
18.6
6.9
15.6
·
Efficienza3
Metrica
Tendenza
Q3 2026
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
Asset Turnover
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
Inventory Turnover
3.6
3.0
3.4
·
3.6
3.3
4.1
·
3.7
3.8
4.2
·
4.3
4.9
5.5
·
Receivables Turnover
1.4
1.2
1.1
·
1.2
1.1
1.1
·
1.3
1.1
1.2
·
1.3
1.2
1.3
·
Per Azione3
Metrica
Tendenza
Q3 2026
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
Revenue / Share
$5.92
$5.22
$5.25
·
$5.21
$4.55
$5.21
·
$5.48
$4.55
$5.02
·
$5.01
$4.25
$4.78
·
Cash Flow / Share
·
·
$0.01
·
·
·
$1.07
·
·
·
$1.28
·
·
·
$0.21
·
EPS (TTM)
$0.17
$-0.21
$-0.12
·
$0.79
$1.33
$1.47
·
$1.33
$1.22
$1.28
·
$1.12
$1.31
$1.32
·
Valutazione (TTM)4
Metrica
Tendenza
Q3 2026
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
Revenue TTM
$263M
$262M
$262M
·
$280M
$286M
$288M
·
$281M
$279M
$280M
·
$281M
$276M
$271M
·
Net Income TTM
$2M
$-2M
$-1M
·
$11M
$18M
$20M
·
$18M
$17M
$18M
·
$17M
$19M
$19M
·
P/E
139.5
-62.0
-131.0
·
29.6
24.0
24.7
·
27.8
31.3
30.4
·
33.0
35.8
39.4
·
Earnings Yield
0.72%
-1.6%
-0.76%
·
3.4%
4.2%
4.0%
·
3.6%
3.2%
3.3%
·
3.0%
2.8%
2.5%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Ricavi
$267M
$287M
$281M
$263M
$224M
Margine Lordo %
76.2%
77.0%
76.1%
76.8%
77.1%
Margine Operativo %
2.1%
11.5%
9.4%
9.0%
3.6%
Utile netto
$3M
$23M
$18M
$18M
$14M
EPS Diluito
$0.24
$1.74
$1.24
$1.27
$0.96
Metrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Debito / Patrimonio Netto
0.0
0.0
0.1
0.1
0.1
Rapporto corrente
0.8
1.0
1.0
1.0
1.0
Quick Ratio
0.6
0.8
0.8
0.9
0.9
Metrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Flusso di cassa libero
$21M
$57M
$31M
$49M
$45M
Proprietari istituzionali (13F)
120 filer
· $198.7M 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.
Detentori120
Valore detenuto$198.7M
Nuove posizioni24
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
24 (+2 vs trimestre precedente)
12 (-5 vs trimestre precedente)
40 (+4 vs trimestre precedente)
35 (+2 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.
I. R. S. Identification Nos. of Above Persons (entities only) Stephen R. Covey (deceased), I. R. S. Identification Nos. of Above Persons (entities only) Sandra M. Covey, I. R. S. Identification Nos. of Above Persons (entities only) Sanstep Properties, L.C., I. R. S. Identification Nos. of Above Persons (entities only) SRSMC Properties, LLC
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 22 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.