GROW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.86
P/E (TTM)11.9
EPS (TTM)$0.24
Ricavi (TTM)$14M
ROE (TTM)6.8%
Intervallo 52 sett.$2–$4
GROW Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
30 Marzo 2007
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$14M2023-06-30 → 2026-06-30
EPS$0.242023-06-30 → 2026-06-30
Flusso di cassa libero$682.0K2024-06-30 → 2026-06-30
Margine netto21.2%2024-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GROW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
11.9
·
·
·
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
GROW
media 5 anni
Mediana dei peer
Verdetto
Gross Margin (Margine lordo)
24.9%
·
·
·
Margine Operativo (TTM)
-4.2%
·
-87.3%
Di prim'ordine
Margine EBITDA (TTM)
-4.1%
·
-87.3%
Di prim'ordine
Margine ante imposte (TTM)
27.0%
·
5.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
21.2%
·
3.9%
Di prim'ordine
ROA (TTM)
6.4%
·
3.6%
Di prim'ordine
ROE (TTM)
6.8%
·
5.4%
Di prim'ordine
ROIC
-1.1%
·
2.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GROW
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
19.7
·
·
·
Quick Ratio
17.4
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GROW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
32.8%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.5%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-7.8%
·
·
·
EPS YoY
-59.1%
·
·
·
Net Income YoY (Utile Netto YoY)
-57.7%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
2.9%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-35.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-1.0%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-37.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GROW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.24
·
·
·
Revenue / Share (Ricavi / Azione)
$1.14
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.06
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GROW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3
·
0.2
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$685.7K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈21.7%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 14, 2026
$0,01
USD
≈3.5%
Ago 17, 2026
$0,01
USD
≈3.0%
Lug 13, 2026
$0,01
USD
≈3.5%
Giu 15, 2026
$0,01
USD
≈3.5%
Mag 11, 2026
$0,01
USD
≈4.1%
Apr 13, 2026
$0,01
USD
≈4.1%
Mar 16, 2026
$0,01
USD
≈3.2%
Feb 9, 2026
$0,01
USD
≈3.4%
Gen 12, 2026
$0,01
USD
≈4.2%
Dic 15, 2025
$0,01
USD
≈4.3%
Nov 10, 2025
$0,01
USD
≈4.1%
Ott 14, 2025
$0,01
USD
≈3.7%
Set 15, 2025
$0,01
USD
≈4.2%
Ago 11, 2025
$0,01
USD
≈4.3%
Lug 14, 2025
$0,01
USD
≈4.3%
Giu 16, 2025
$0,01
USD
≈4.0%
Mag 12, 2025
$0,01
USD
≈4.5%
Apr 14, 2025
$0,01
USD
≈4.5%
Mar 17, 2025
$0,01
USD
≈4.3%
Feb 10, 2025
$0,01
USD
≈3.9%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Set 3, 2026
$-0.03
—
—
30 Settembre 2026
Nov 11, 2026
$0.23
—
—
30 Settembre 2025
$-0.03
—
—
30 Giugno 2025
$-0.01
—
—
31 Marzo 2025
$0.02
—
—
31 Marzo 2024
$0.02
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$14M
$11M
$11M
$15M
$25M
$22M
$4M
$3M
$6M
$7M
·
·
Gross Profit
$4M
$-531.0K
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$5M
$6M
$6M
$6M
$7M
$6M
$4M
$3M
$4M
$3M
$4M
$5M
Operating Expenses
$11M
$11M
$11M
$12M
$14M
$13M
$7M
$6M
$9M
$8M
$10M
$11M
Operating Income
$-603.0K
$-3M
$-480.0K
$4M
$11M
$8M
$-2M
$-3M
$-2M
$-873.0K
$-4M
$-4M
Interest Expense
·
·
·
$4.0K
$0
·
·
·
·
·
·
·
Other Non-op
$4M
$3M
$2M
$558.0K
$-6M
$29M
$-2M
$-2M
$3M
$346.0K
$485.0K
$434.0K
Pretax Income
$4M
$-262.0K
$2M
$4M
$5M
$37M
$-5M
$-4M
$886.0K
$-527.0K
$-4M
$-3M
Income Tax
$829.0K
$72.0K
$582.0K
$934.0K
$2M
$5M
$-175.0K
$-977.0K
$197.0K
$17.0K
$-6.0K
$822.0K
Net Income
$3M
$-334.0K
$1M
$3M
$3M
$32M
$-5M
$-3M
$647.0K
$-513.0K
$-4M
$-4M
EPS (Basic)
$0.24
$-0.03
$0.09
$0.22
$0.23
$2.12
$-0.31
$-0.22
$0.04
$-0.03
$-0.24
$-0.26
EPS (Diluted)
$0.24
$-0.03
$0.09
$0.22
$0.23
$2.12
$-0.31
$-0.22
$0.04
$-0.03
$-0.24
$-0.26
Shares (Basic)
12,674,691
13,343,506
14,182,300
14,638,833
15,010,138
15,067,044
15,108,394
15,138,351
15,158,067
15,212,008
15,294,893
15,399,831
Shares (Diluted)
12,686,445
13,344,627
14,182,353
14,639,069
15,011,128
15,067,953
15,108,394
15,138,351
15,158,067
15,212,008
15,294,893
15,399,831
EBITDA
$-594.0K
·
$-619.0K
·
$11M
$8M
$-2M
$-3M
$-2M
$-620.0K
$-4M
$-3M
Stato Patrimoniale24
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$24M
$25M
$27M
$25M
$22M
$14M
$2M
$1M
$6M
$4M
$4M
$4M
Short-term Investments
$9M
$10M
$10M
$12M
$12M
$6M
$6M
$8M
$8M
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$2M
Prepaid Expense
$528.0K
$549.0K
$498.0K
$510.0K
$400.0K
$350.0K
$285.0K
$293.0K
$328.0K
$315.0K
$290.0K
$410.0K
Current Assets
$38M
$39M
$40M
$40M
$38M
$27M
$11M
$13M
$17M
$17M
$18M
$21M
PP&E (Net)
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
PP&E (Gross)
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
Accum. Depreciation
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$41.0K
Other Non-current Assets
$258.0K
$199.0K
$203.0K
$217.0K
$216.0K
$99.0K
$92.0K
$64.0K
$65.0K
$78.0K
$89.0K
$33.0K
Total Assets
$48M
$48M
$52M
$56M
$58M
$62M
$19M
$24M
$29M
$26M
$26M
$31M
Accounts Payable
$4.0K
$10.0K
$14.0K
$143.0K
$73.0K
$102.0K
$29.0K
$31.0K
$198.0K
$118.0K
$148.0K
$114.0K
Short-term Debt
·
·
·
·
·
$0
$442.0K
$0
·
·
·
·
Current Liabilities
$2M
$2M
$2M
$3M
$4M
$5M
$2M
$1M
$2M
$1M
$1M
$2M
Capital Leases
·
·
·
·
·
$0
$43.0K
$0
·
·
·
·
Deferred Tax
$13.0K
$17.0K
$0
$4.0K
$0
$3M
$0
$133.0K
$1M
$0
·
·
Total Liabilities
$3M
$3M
$3M
$4M
$5M
$8M
$2M
$2M
$3M
$1M
·
·
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Total Debt
·
·
·
·
·
$0
$442.0K
·
·
·
·
·
Retained Earnings
$38M
$36M
$37M
$38M
$36M
$34M
$3M
$8M
$10M
$9M
$10M
$14M
Treasury Stock
$10M
$8M
$6M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
AOCI
$0
$98.0K
$584.0K
$1M
$4M
$7M
$-4.0K
$-206.0K
$2M
$264.0K
$-149.0K
$-483.0K
Stockholders' Equity
$45M
$45M
$49M
$52M
$54M
$54M
$17M
$22M
$26M
$24M
$25M
$29M
Liabilities + Equity
$48M
$48M
$52M
$56M
$58M
$62M
$19M
$24M
$29M
$26M
$26M
$31M
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$9.0K
$-118.0K
$-139.0K
$-246.0K
$-419.0K
$374.0K
$202.0K
$214.0K
$241.0K
$253.0K
$316.0K
$327.0K
Stock-based Comp
$9.0K
$124.0K
$0
$0
$733.0K
$43.0K
$0
$2.0K
$2.0K
$0
$0
$0
Deferred Tax
$-171.0K
$709.0K
$335.0K
$-440.0K
$-3M
$1M
$-139.0K
$-966.0K
$50.0K
$0
$0
$807.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$0
$41.0K
$45.0K
Other Non-cash
$-2M
·
$-539.0K
·
$9M
$-28M
$4M
$3M
$-974.0K
$950.0K
$6M
$2M
Operating Cash Flow
$742.0K
$-822.0K
$990.0K
$3M
$11M
$5M
$-2M
$-1M
$-34.0K
$690.0K
$3M
$-672.0K
CapEx
$60.0K
$7.0K
$213.0K
$14.0K
$220.0K
$73.0K
$0
$0
$0
$0
$13.0K
$40.0K
Investing Cash Flow
$2M
$1M
$4M
$3M
$-1M
$9M
$3M
$-2M
$3M
$-158.0K
$-646.0K
$-390.0K
Stock Issued
$72.0K
$73.0K
$69.0K
$59.0K
$53.0K
$13.0K
$3.0K
$4.0K
$6.0K
$6.0K
$59.0K
$121.0K
Stock Repurchased
$2M
$2M
$2M
$1M
$452.0K
$314.0K
$113.0K
$24.0K
$141.0K
$114.0K
$313.0K
$292.0K
Net Stock Activity
$-2M
·
$-2M
·
$-399.0K
$-301.0K
$-110.0K
$-20.0K
$-135.0K
$-108.0K
$-254.0K
$-171.0K
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$640.0K
$452.0K
$454.0K
$455.0K
$456.0K
$574.0K
$924.0K
Financing Cash Flow
$-3M
$-3M
$-3M
$-2M
$-2M
$-941.0K
$-120.0K
$-474.0K
$-590.0K
$-564.0K
$-2M
$-1M
Net Change in Cash
·
·
·
·
·
·
·
$-3M
$2M
$-35.0K
$486.0K
$-2M
Taxes Paid
$45.0K
$64.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$682.0K
·
$777.0K
·
$10M
$5M
·
$-1M
$-34.0K
$690.0K
$3M
$-712.0K
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.9%
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-4.2%
·
-4.4%
·
45.0%
37.7%
-53.7%
-60.3%
-36.5%
·
·
·
Net Margin
21.2%
·
12.1%
·
15.4%
147.6%
-104.7%
-68.9%
10.3%
·
·
·
Pretax Margin
27.0%
·
17.4%
·
20.1%
172.9%
-103.6%
-89.8%
14.1%
·
·
·
EBITDA Margin
-4.1%
·
-5.6%
·
43.3%
38.6%
-49.2%
-55.7%
-32.7%
·
·
·
ROA
6.4%
·
2.5%
·
6.3%
49.5%
-22.0%
-12.9%
2.4%
-2.0%
-12.9%
-11.8%
ROE
6.8%
·
2.7%
·
6.9%
58.4%
-29.2%
-14.3%
2.6%
-2.1%
-13.8%
-12.7%
ROIC
-1.1%
·
-0.68%
·
15.8%
12.8%
-13.4%
-10.6%
-7.0%
-3.8%
-17.0%
-15.8%
Liquidità e Solvibilità3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
19.7
·
18.6
·
9.2
5.2
5.2
9.2
9.7
15.0
14.0
13.1
Quick Ratio
17.4
·
17.1
·
8.3
4.0
4.1
7.7
3.6
3.4
3.1
3.3
Debt / Equity
·
·
·
·
·
0.0
0.0
·
·
·
·
·
Efficienza1
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
·
0.2
·
0.4
0.3
0.2
0.2
0.2
·
·
·
Per Azione4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$1.14
·
$0.77
·
$1.65
$1.44
$0.30
$0.32
$0.41
·
·
·
Cash Flow / Share
$0.06
·
$0.07
·
$0.70
$0.32
$-0.02
$-0.08
$-0.00
$0.05
$0.20
$-0.04
Dividend Paid / Share
$0.01
$0.01
$0.01
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.24
$-0.03
$0.09
$0.22
$0.23
$2.12
$-0.31
$-0.22
$0.04
$-0.03
$-0.24
$-0.26
Tassi di Crescita10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
32.8%
-1.3%
-27.1%
-39.0%
14.1%
383.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-1.5%
-24.0%
-20.2%
49.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.8%
13.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-59.1%
-4.3%
-89.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.9%
·
-65.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-35.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-57.7%
-8.5%
-89.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.0%
·
-65.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-37.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.3%
21.7%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$14M
$8M
$11M
$15M
$25M
$22M
$4M
$3M
$6M
$7M
·
·
Net Income TTM
$3M
$-334.0K
$1M
$3M
$3M
$32M
$-5M
$-3M
$647.0K
$-513.0K
$-4M
$-4M
P/E
13.0
-86.7
29.0
13.9
19.2
2.9
-6.1
-8.2
40.2
-50.7
-7.1
-10.7
Earnings Yield
7.7%
-1.1%
3.5%
7.2%
5.2%
34.2%
-16.3%
-12.2%
2.5%
-2.0%
-14.1%
-9.3%
Payout Ratio
37.4%
·
95.9%
·
32.4%
2.0%
-9.7%
-13.4%
70.3%
-88.9%
-15.6%
-22.9%
Annual Payout
$1M
$1M
$1M
$1M
$1M
$640.0K
$452.0K
$454.0K
$455.0K
$456.0K
$574.0K
$924.0K
Conto Economico14
Metrica
Tendenza
Q4 2026
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
Revenue
$7M
$3M
$3M
$2M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Income
$-88.0K
$88.0K
$-88.0K
$-515.0K
$-995.0K
$-893.0K
$-539.0K
$-559.0K
$-399.0K
$-488.0K
$192.0K
$215.0K
$302.0K
$730.0K
$908.0K
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$1.0K
$0
$1.0K
·
$1.0K
$1.0K
$1.0K
Other Non-op
$-240.0K
$2M
$623.0K
$2M
$658.0K
$648.0K
$423.0K
$995.0K
$850.0K
$528.0K
$1M
$-456.0K
$563.0K
$1M
$178.0K
$-1M
Pretax Income
$-328.0K
$2M
$535.0K
$2M
$-337.0K
$-245.0K
$-116.0K
$436.0K
$451.0K
$40.0K
$2M
$-241.0K
$865.0K
$2M
$1M
$186.0K
Income Tax
$-45.0K
$-844.0K
$1M
$337.0K
$-156.0K
$137.0K
$-30.0K
$121.0K
$136.0K
$75.0K
$436.0K
$-65.0K
$236.0K
$326.0K
$239.0K
$133.0K
Net Income
$-283.0K
$3M
$-846.0K
$2M
$-181.0K
$-382.0K
$-86.0K
$315.0K
$315.0K
$-35.0K
$1M
$-176.0K
$629.0K
$2M
$847.0K
$53.0K
EPS (Basic)
$-0.02
$0.21
$-0.07
$0.12
$-0.01
$-0.03
$-0.01
$0.02
$0.01
$0.00
$0.09
$-0.01
$0.05
$0.11
$0.06
$0.00
EPS (Diluted)
$-0.02
$0.21
$-0.07
$0.12
$-0.01
$-0.03
$-0.01
$0.02
$0.01
$0.00
$0.09
$-0.01
$0.05
$0.11
$0.06
$0.00
Shares (Basic)
·
12,561,208
12,762,003
12,971,512
·
13,023,636
13,497,961
13,714,517
·
14,077,042
14,291,328
14,465,510
·
14,747,537
14,889,946
14,948,688
Shares (Diluted)
·
12,585,586
12,765,706
12,974,543
·
13,024,441
13,498,306
13,714,517
·
14,077,042
14,291,396
14,465,701
·
14,747,637
14,890,031
14,949,275
EBITDA
·
$88.0K
$-88.0K
$-524.0K
·
$-893.0K
$-539.0K
$-597.0K
·
$-488.0K
$192.0K
$177.0K
·
$730.0K
$908.0K
$2M
Stato Patrimoniale18
Metrica
Tendenza
Q4 2026
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
Cash & Equivalents
$24M
$25M
$25M
$25M
$25M
$26M
$26M
$27M
$27M
$27M
$27M
$27M
$25M
$25M
$23M
$23M
Short-term Investments
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$11M
$12M
$12M
$12M
$12M
Prepaid Expense
$528.0K
$663.0K
$658.0K
$400.0K
$549.0K
$650.0K
$697.0K
$359.0K
$498.0K
$635.0K
$262.0K
$337.0K
$510.0K
$566.0K
$601.0K
$312.0K
Current Assets
$38M
$38M
$39M
$39M
$39M
$39M
$40M
$40M
$40M
$41M
$40M
$41M
$40M
$40M
$39M
$38M
PP&E (Net)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
$6M
·
·
·
$6M
·
·
·
$6M
·
·
·
$6M
·
·
·
Accum. Depreciation
$5M
·
·
·
$5M
·
·
·
$5M
·
·
·
$4M
·
·
·
Other Non-current Assets
$258.0K
$249.0K
$249.0K
$199.0K
$199.0K
$200.0K
$201.0K
$202.0K
$203.0K
$209.0K
$210.0K
$222.0K
$217.0K
$217.0K
$231.0K
$233.0K
Total Assets
$48M
$49M
$47M
$49M
$48M
$49M
$50M
$51M
$52M
$53M
$54M
$54M
$56M
$56M
$55M
$57M
Accounts Payable
$4.0K
$6.0K
$18.0K
$20.0K
$10.0K
$1.0K
$0
$4.0K
$14.0K
$58.0K
$93.0K
$0
$143.0K
$133.0K
$83.0K
$14.0K
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$13.0K
$81.0K
$92.0K
$71.0K
$17.0K
$8.0K
·
·
$0
$20.0K
$19.0K
$1.0K
$4.0K
$2.0K
$5.0K
$59.0K
Total Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
Retained Earnings
$38M
$38M
$36M
$37M
$36M
$36M
$37M
$37M
$37M
$38M
$38M
$37M
$38M
$38M
$37M
$36M
Treasury Stock
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
AOCI
$0
$0
$0
$39.0K
$98.0K
$184.0K
$308.0K
$442.0K
$584.0K
$831.0K
$963.0K
$1M
$1M
$2M
$2M
$3M
Stockholders' Equity
$45M
$46M
$44M
$46M
$45M
$46M
$47M
$48M
$49M
$50M
$51M
$51M
$52M
$53M
$52M
$53M
Liabilities + Equity
$48M
$49M
$47M
$49M
$48M
$49M
$50M
$51M
$52M
$53M
$54M
$54M
$56M
$56M
$55M
$57M
Flusso di cassa14
Metrica
Tendenza
Q4 2026
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
D&A
$10.0K
$10.0K
$-2.0K
$-9.0K
$-18.0K
$-28.0K
$-34.0K
$-38.0K
$-36.0K
$-38.0K
$-27.0K
$-38.0K
$-48.0K
$-54.0K
$-67.0K
$-77.0K
Stock-based Comp
$0
$0
$0
$9.0K
$56.0K
$57.0K
$11.0K
$0
$0
$0
·
·
·
$0
$0
$0
Deferred Tax
$-51.0K
$-840.0K
$327.0K
$393.0K
$665.0K
$-2.0K
$-21.0K
$67.0K
$53.0K
$327.0K
$220.0K
$-265.0K
$-175.0K
$9.0K
$95.0K
$-371.0K
Other Non-cash
·
·
·
$-2M
·
·
·
$-328.0K
·
·
·
$1M
·
·
·
$2M
Operating Cash Flow
$223.0K
$295.0K
$256.0K
$-32.0K
$-14.0K
$-425.0K
$-399.0K
$16.0K
$137.0K
$-57.0K
$26.0K
$884.0K
$281.0K
$2M
$-47.0K
$1M
CapEx
$20.0K
$20.0K
·
·
$1.0K
$-1.0K
$7.0K
$0
$34.0K
$68.0K
$52.0K
$59.0K
$0
$0
$0
$14.0K
Investing Cash Flow
$164.0K
$-124.0K
$1M
$738.0K
$-1M
$1M
$-12.0K
$750.0K
$529.0K
$935.0K
$1M
$1M
$750.0K
$909.0K
$753.0K
$261.0K
Stock Issued
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$19.0K
$19.0K
$17.0K
$18.0K
$17.0K
$17.0K
$17.0K
$16.0K
$16.0K
$14.0K
$13.0K
Stock Repurchased
$364.0K
$552.0K
$666.0K
$390.0K
$395.0K
$453.0K
$591.0K
$530.0K
$424.0K
$577.0K
$560.0K
$611.0K
$257.0K
$556.0K
$249.0K
$133.0K
Net Stock Activity
·
·
·
$-372.0K
·
·
·
$-513.0K
·
·
·
$-594.0K
·
·
·
$-120.0K
Dividends Paid
$279.0K
$283.0K
$287.0K
$292.0K
$296.0K
$299.0K
$305.0K
$308.0K
$313.0K
$317.0K
$322.0K
$326.0K
$329.0K
$332.0K
$336.0K
$336.0K
Financing Cash Flow
$-632.0K
$-823.0K
$-961.0K
$-672.0K
$-627.0K
$-741.0K
$-885.0K
$-829.0K
$-727.0K
$-884.0K
$-873.0K
$-927.0K
$-577.0K
$-879.0K
$-577.0K
$-463.0K
Free Cash Flow
·
·
·
·
·
·
·
$16.0K
·
·
·
$825.0K
·
·
·
$1M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$824.3K
·
·
·
$1M
Redditività7
Metrica
Tendenza
Q4 2026
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
Operating Margin
·
3.2%
-3.5%
-22.9%
·
-42.5%
-24.2%
-25.9%
·
-18.8%
6.8%
6.9%
·
20.1%
24.4%
35.9%
Net Margin
·
96.9%
-33.7%
67.0%
·
-18.2%
-3.9%
14.6%
·
-1.4%
43.6%
-5.6%
·
45.2%
23.3%
2.4%
Pretax Margin
·
66.4%
21.3%
81.9%
·
-11.7%
-5.2%
20.2%
·
1.5%
59.1%
-7.7%
·
53.7%
29.1%
4.2%
EBITDA Margin
·
3.2%
-3.5%
-23.3%
·
-42.5%
-24.2%
-27.7%
·
-18.8%
6.8%
5.7%
·
20.1%
24.4%
34.2%
ROA
·
5.5%
-1.7%
3.0%
·
-0.75%
-0.17%
0.60%
·
-0.06%
2.3%
-0.32%
·
2.8%
1.5%
0.18%
ROE
·
5.8%
-1.8%
3.2%
·
-0.80%
-0.18%
0.64%
·
-0.07%
2.4%
-0.34%
·
3.0%
1.6%
0.20%
ROIC
·
0.28%
0.32%
-0.92%
·
-3.0%
-0.85%
-0.84%
·
0.86%
0.28%
0.31%
·
1.2%
1.4%
1.7%
Liquidità e Solvibilità3
Metrica
Tendenza
Q4 2026
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
Current Ratio
·
20.9
19.4
20.5
·
21.7
20.0
21.0
·
17.5
18.8
14.3
·
14.3
15.4
10.6
Quick Ratio
·
18.6
17.3
18.0
·
19.8
17.8
19.3
·
16.0
17.4
13.3
·
13.2
14.1
9.8
Interest Coverage
·
·
·
·
·
·
·
·
·
-488.0
·
215.0
·
730.0
908.0
1585.0
Efficienza1
Metrica
Tendenza
Q4 2026
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
Asset Turnover
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
Per Azione4
Metrica
Tendenza
Q4 2026
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
Revenue / Share
·
$0.22
$0.20
$0.17
·
$0.16
$0.17
$0.16
·
$0.18
$0.20
$0.22
·
$0.25
$0.25
$0.30
Cash Flow / Share
·
·
·
$-0.00
·
·
·
$0.00
·
·
·
$0.06
·
·
·
$0.08
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.01
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$0.25
$0.01
$0.07
·
$-0.01
$0.02
$0.12
·
$0.13
$0.24
$0.21
·
$0.06
$-0.11
$0.07
Valutazione (TTM)6
Metrica
Tendenza
Q4 2026
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
Revenue TTM
·
$12M
$11M
$11M
·
$9M
$9M
$10M
·
$12M
$13M
$14M
·
$17M
$20M
$23M
Net Income TTM
·
$3M
$98.0K
$858.0K
·
$162.0K
$509.0K
$2M
·
$2M
$3M
$3M
·
$826.0K
$-2M
$1M
P/E
·
9.9
241.0
39.3
·
-226.0
122.0
21.5
·
21.4
11.8
13.6
·
44.5
-26.3
41.0
Earnings Yield
·
10.1%
0.41%
2.5%
·
-0.44%
0.82%
4.7%
·
4.7%
8.5%
7.4%
·
2.2%
-3.8%
2.4%
Payout Ratio
·
·
·
19.4%
·
·
·
97.8%
·
·
·
-185.2%
·
·
·
314.0%
Annual Payout
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$14M
$11M
·
·
·
Margine Lordo %
24.9%
·
·
·
·
Margine Operativo %
-4.2%
·
·
·
·
Utile netto
$3M
$-334.0K
·
·
·
EPS Diluito
$0.24
$-0.03
·
·
·
Metrica
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Rapporto corrente
19.7
·
·
·
·
Quick Ratio
17.4
·
·
·
·
Metrica
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$682.0K
·
·
·
·
Proprietari istituzionali (13F)
40 filer
· $16.1M 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.
Detentori40
Valore detenuto$16.1M
Nuove posizioni2
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
2 (-11 vs trimestre precedente)
4 (+2 vs trimestre precedente)
12 (+3 vs trimestre precedente)
8 (-1 vs trimestre precedente)
+226K
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 23 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.