INTZ Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.72
Capitalizzazione di Mercato (MRQ)$16M
P/E (TTM)-1.3
EPS (TTM)$-0.56
Ricavi (TTM)$6M
ROE (TTM)-140.9%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$1–$2
INTZ 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 azionari3
Data ex-dividendo
Split
Tipo
25 Marzo 2024
1-for-20
Inverso
29 Marzo 2004
1-for-4
Inverso
08 Maggio 1995
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$7M2016-12-31 → 2025-12-31
EPS$-0.462016-12-31 → 2025-12-31
Flusso di cassa libero$-8M2016-12-31 → 2025-12-31
Margine netto-194.0%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
INTZ
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.3media 5 anni ≈-14.8
≈-14.8
·
·
P/S (TTM)
2.9media 5 anni ≈90.9
≈90.9
6.0
Sottovalutato
P/B (MRQ)
4.0media 5 anni ≈5.1
≈5.1
5.7
Valore equo
EV / EBITDA
-1.5media 5 anni ≈-41.1
≈-41.1
·
·
Prezzo / FCF (TTM)
-1.8media 5 anni ≈-44.5
≈-44.5
·
·
Prezzo / Flusso di cassa (TTM)
-1.8media 5 anni ≈-46.4
≈-46.4
·
·
EV / Revenue (EV / Ricavi)
1.5media 5 anni ≈91.3
≈91.3
·
·
EV / FCF
-1.4media 5 anni ≈-44.8
≈-44.8
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.0media 5 anni ≈115.5
≈115.5
·
·
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
INTZ
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
74.1%media 5 anni ≈68.4%
≈68.4%
·
·
Margine Operativo (TTM)
-193.6%media 5 anni ≈-207.4%
≈-207.4%
-219.0%
Di prim'ordine
Margine EBITDA (TTM)
-164.7%media 5 anni ≈-186.7%
≈-186.7%
-219.0%
Di prim'ordine
Pretax Margin (Margine ante imposte)
-129.1%media 5 anni ≈-197.4%
≈-197.4%
-210.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
-194.0%media 5 anni ≈-212.7%
≈-212.7%
-238.8%
Di prim'ordine
ROA (TTM)
-76.8%media 5 anni ≈-141.6%
≈-141.6%
-83.3%
In linea
ROE (TTM)
-140.9%media 5 anni ≈-292.4%
≈-292.4%
-118.7%
Di prim'ordine
ROIC
-125.9%media 5 anni ≈-450.7%
≈-450.7%
-79.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INTZ
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5media 5 anni ≈-0.9
≈-0.9
·
·
Rapporto corrente (MRQ)
0.4media 5 anni ≈1.1
≈1.1
0.9
Bassa liquidità
Quick Ratio
2.1media 5 anni ≈1.0
≈1.0
0.7
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INTZ
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
21.6%media 5 anni ≈2.5%
≈2.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.3%media 5 anni ≈-5.0%
≈-5.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
INTZ
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.46media 5 anni ≈$-6.20
≈$-6.20
·
·
Revenue / Share (Ricavi / Azione)
$0.35media 5 anni ≈$1.44
≈$1.44
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.34media 5 anni ≈$-2.08
≈$-2.08
·
·
Cash / Share (Liquidità / Azione)
$0.18media 5 anni ≈$0.15
≈$0.15
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INTZ
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.7
≈0.7
0.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
46.8media 5 anni ≈18.8
≈18.8
8.5
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$134.9K
·
·
·
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
Sorpresa media-30.7%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.13
$-0.10
-27.5%
31 Marzo 2026
Mag 14, 2026
$-0.18
$-0.09
-107.6%
31 Dicembre 2025
$-0.14
$-0.09
-52.5%
30 Settembre 2025
$-0.10
$-0.10
-3.2%
30 Giugno 2025
$-0.10
$-0.09
-8.9%
31 Marzo 2025
$-0.11
$-0.18
38.4%
31 Dicembre 2024
$-0.36
$-0.23
-53.5%
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
$7M
$6M
$6M
$8M
$7M
$7M
$14M
$10M
$7M
$6M
$7M
$7M
Cost of Revenue
$2M
$1M
$1M
$3M
$4M
$3M
$5M
$4M
$3M
$2M
$3M
$3M
Gross Profit
$5M
$4M
$4M
$4M
$4M
$4M
$8M
$6M
$4M
$4M
$4M
$5M
R&D Expense
$5M
$4M
$6M
$6M
$6M
$4M
$1M
$1M
$2M
$2M
$2M
$2M
SG&A Expense
$4M
$4M
$5M
$7M
$6M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Income
$-9M
$-8M
$-12M
$-16M
$-20M
$-7M
$5M
$2M
$-749.0K
$-1M
$-1M
$-221.0K
Interest Expense
·
·
$2M
$2M
$21.0K
$6.0K
$46.0K
$189.0K
·
·
·
·
Other Non-op
$186.0K
$-6.0K
$43.0K
·
·
·
·
·
$928.0K
·
·
·
Pretax Income
$-9M
$-8M
$-14M
$-16M
$-19M
$-7M
$4M
$2M
$-30.0K
$-2M
$-1M
$-274.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
$0
Net Income
$-9M
$-8M
$-14M
$-16M
$-19M
$-7M
$4M
$2M
$-30.0K
$-2M
$-1M
$-274.0K
EPS (Basic)
$-0.46
$-1.63
$-11.46
$-16.39
$-1.05
$-0.45
$0.32
$0.16
$-0.01
$-0.13
$-0.11
$-0.03
EPS (Diluted)
$-0.46
$-1.63
$-11.46
$-16.39
$-1.05
$-0.45
$0.28
$0.14
$-0.01
$-0.13
$-0.11
$-0.03
Shares (Basic)
19,800,000
5,275,000
1,212,000
990,000
17,992,000
14,678,000
13,502,000
13,049,000
12,836,000
12,737,000
12,598,000
12,393,000
Shares (Diluted)
19,800,000
5,275,000
1,212,000
990,000
17,992,000
14,678,000
15,352,000
15,063,000
12,836,000
12,737,000
12,598,000
12,393,000
EBITDA
$-7M
·
$-10M
$-15M
$-19M
$-6M
$5M
$3M
$-543.0K
$-1M
$-837.0K
$15.0K
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$5M
$139.0K
$3M
$4M
$17M
$3M
$2M
$224.0K
$64.0K
$102.0K
$1M
Short-term Investments
·
$0
·
·
·
·
·
·
·
·
·
·
Receivables
$131.0K
$169.0K
$364.0K
$530.0K
$1M
$1M
$2M
$2M
$962.0K
$745.0K
$580.0K
$737.0K
Inventory
·
·
·
·
·
·
·
·
$15.0K
$45.0K
$45.0K
$12.0K
Prepaid Expense
$476.0K
$514.0K
$635.0K
$2M
$356.0K
$370.0K
$152.0K
$91.0K
$89.0K
$75.0K
$69.0K
$105.0K
Other Current Assets
·
·
·
·
·
$0
·
·
·
·
·
·
Current Assets
$4M
$6M
$1M
$5M
$5M
$18M
$5M
$4M
$1M
$929.0K
$796.0K
$2M
PP&E (Net)
$4M
$4M
$3M
$2M
$1M
$466.0K
$335.0K
$200.0K
$124.0K
$308.0K
$486.0K
$391.0K
PP&E (Gross)
$9M
$7M
$5M
$4M
$3M
$2M
$1M
$987.0K
$2M
$2M
$2M
$1M
Accum. Depreciation
$4M
$3M
$2M
$2M
$2M
$1M
$909.0K
$787.0K
$2M
$1M
$1M
$901.0K
Goodwill
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$257.0K
$281.0K
$171.0K
$143.0K
$166.0K
$79.0K
$38.0K
$38.0K
$38.0K
$40.0K
$43.0K
$61.0K
Total Assets
$10M
$12M
$6M
$9M
$9M
$20M
$7M
$4M
$1M
$1M
$1M
$2M
Accounts Payable
·
·
·
·
·
$408.0K
$252.0K
$193.0K
$194.0K
$205.0K
$220.0K
$193.0K
Accrued Liabilities
$357.0K
$291.0K
$222.0K
$446.0K
$534.0K
$628.0K
$828.0K
$1M
$988.0K
$691.0K
$620.0K
$669.0K
Short-term Debt
$0
$529.0K
$11M
$10M
$0
$421.0K
$0
·
·
·
·
·
Current Liabilities
$2M
$4M
$14M
$13M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
Capital Leases
$1M
$1M
$2M
$231.0K
$1M
$2M
$1M
·
$17.0K
$61.0K
$139.0K
$130.0K
Total Debt
$0
·
$11M
$10M
$0
$421.0K
·
·
·
·
·
·
Common Stock
$201.0K
$156.0K
$18.0K
$11.0K
$191.0K
$174.0K
$136.0K
$133.0K
$128.0K
$128.0K
$126.0K
$125.0K
Paid-in Capital
$135M
$123M
$101M
$93M
$84M
$77M
$57M
$57M
$57M
$57M
$57M
$56M
Retained Earnings
$-127M
$-118M
$-110M
$-96M
$-80M
$-61M
$-55M
$-59M
$-62M
$-61M
$-60M
$-59M
Treasury Stock
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
AOCI
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-107.0K
$-107.0K
$-107.0K
$-107.0K
Stockholders' Equity
$7M
$6M
$-10M
$-4M
$4M
$16M
$4M
$-1M
$-4M
$-3M
$-2M
$-817.0K
Liabilities + Equity
$10M
$12M
$6M
$9M
$9M
$20M
$7M
$4M
$1M
$1M
$1M
$2M
Shares Outstanding
20,116,000
15,590,000
1,847,000
1,059,000
19,125,000
17,418,000
13,542,000
13,249,000
12,798,000
12,748,000
12,612,000
12,461,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$1M
$780.0K
$231.0K
$184.0K
$133.0K
$206.0K
$291.0K
$299.0K
$236.0K
Stock-based Comp
$1M
$343.0K
$972.0K
$1M
$1M
$322.0K
$47.0K
$20.0K
$18.0K
$96.0K
$206.0K
$375.0K
Other Non-cash
$-543.0K
·
$3M
$275.0K
$205.0K
$788.0K
$-406.0K
$138.0K
$78.0K
$-79.0K
$100.0K
$234.0K
Operating Cash Flow
$-7M
$-6M
$-8M
$-13M
$-17M
$-5M
$4M
$3M
$272.0K
$-1M
$-638.0K
$571.0K
CapEx
$777.0K
$533.0K
$157.0K
$307.0K
$1M
$320.0K
$260.0K
$202.0K
$20.0K
$47.0K
$121.0K
$55.0K
Investing Cash Flow
$-3M
$-2M
$-1M
$-1M
$-1M
$-320.0K
$-260.0K
$-202.0K
$36.0K
$-47.0K
·
·
Debt Issued
·
·
·
·
·
$629.0K
$0
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$629.0K
·
·
·
·
·
·
Stock Issued
$-124.0K
$10M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-124.0K
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
$0
$99.0K
$714.0K
·
·
·
·
$558.0K
Financing Cash Flow
$8M
$13M
$6M
$14M
$5M
$19M
$-2M
$-948.0K
$-148.0K
$1M
·
·
Net Change in Cash
·
·
·
·
·
·
$2M
$1M
$160.0K
$-38.0K
·
·
Free Cash Flow
$-8M
·
$-8M
$-13M
$-18M
$-5M
$4M
$2M
$252.0K
$-1M
$-759.0K
$516.0K
Levered FCF
·
·
$-10M
$-16M
·
$-6M
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.7%
·
77.6%
55.5%
63.9%
59.1%
60.8%
62.6%
58.9%
64.2%
62.9%
64.9%
Operating Margin
-130.6%
·
-214.7%
-216.3%
-268.0%
-98.6%
33.0%
24.1%
-10.9%
-23.1%
-16.7%
-3.1%
Net Margin
-129.1%
·
-247.6%
-215.6%
-258.4%
-98.5%
32.7%
22.3%
-0.44%
-25.4%
-18.3%
-3.8%
Pretax Margin
-129.1%
·
-247.6%
-215.6%
·
-98.5%
32.7%
22.3%
-0.44%
-25.4%
-18.3%
-3.8%
EBITDA Margin
-105.5%
·
-185.1%
-198.9%
-257.3%
-95.1%
34.4%
25.4%
-7.9%
-18.3%
-12.3%
0.21%
ROA
-82.8%
·
-179.0%
-175.4%
-129.2%
-48.8%
81.9%
82.8%
-2.2%
-119.3%
-68.7%
-11.6%
ROE
-95.8%
·
-1404.5%
682.5%
-351.6%
-77.1%
130.8%
-151.9%
0.87%
58.2%
91.0%
32.7%
ROIC
-125.9%
·
-950.0%
-276.0%
·
-40.6%
·
·
·
·
59.3%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
·
0.1
0.4
1.6
8.5
2.6
1.1
0.6
0.5
0.5
1.3
Quick Ratio
2.1
·
0.0
0.3
1.5
8.4
2.5
1.1
0.6
0.5
0.4
1.2
Debt / Equity
0.0
·
-1.1
-2.4
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
-6.4
-6.9
-928.7
-1087.2
98.0
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.7
0.8
0.5
0.5
2.5
3.7
5.0
4.7
3.8
3.1
Inventory Turnover
·
·
·
·
·
·
·
·
94.1
48.5
88.8
163.4
Receivables Turnover
46.8
·
12.6
9.6
6.4
4.7
7.7
7.0
8.0
9.2
10.4
9.3
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.36
·
$-5.34
$-0.20
$0.20
$0.90
$0.26
$-0.08
$-0.27
$-0.27
$-0.15
$-0.07
Revenue / Share
$0.35
·
$4.63
$0.38
$0.40
$0.45
$0.89
$0.68
$0.53
$0.48
$0.54
$0.58
Cash Flow / Share
$-0.34
·
$-6.41
$-0.67
$-0.92
$-0.35
$0.28
$0.17
$0.02
$-0.10
$-0.05
$0.05
Cash / Share
$0.18
·
$0.08
$0.14
$0.21
$0.96
$0.25
$0.12
$0.02
$0.01
$0.01
$0.08
EPS (TTM)
$-0.46
$-1.63
$-11.46
$-16.39
$-1.05
$-0.45
$0.28
$0.14
$-0.01
$-0.13
$-0.11
$-0.03
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
21.6%
2.9%
-25.5%
3.5%
9.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
-7.4%
-5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7M
$6M
$6M
$8M
$7M
$7M
$14M
$10M
$7M
$6M
$7M
$7M
Net Income TTM
$-9M
$-8M
$-14M
$-16M
$-19M
$-7M
$4M
$2M
$-30.0K
$-2M
$-1M
$-274.0K
Market Cap
$23M
·
$9M
$1.34B
$1.32B
$6.14B
$1.49B
$1.01B
$320M
$110M
$275M
$703M
Enterprise Value
$20M
·
$20M
$1.35B
$1.31B
$6.12B
·
·
·
·
·
·
P/E
-2.5
-1.9
-0.4
-3.9
-65.5
-783.1
392.9
544.3
-2500.0
-66.2
-198.2
-1880.0
P/S
3.3
·
1.6
177.9
180.8
927.3
109.2
98.2
46.6
18.0
40.3
97.4
P/B
3.2
·
-0.9
-317.7
335.7
391.9
418.9
-950.6
-91.2
-32.2
-142.7
-860.2
P / Tangible Book
3.2
7.7
·
·
335.7
391.9
·
·
·
·
·
·
P / Cash Flow
-3.4
·
-1.2
-101.5
-79.5
-1185.6
347.2
391.6
1176.3
-88.1
-430.9
1230.8
P / FCF
-3.1
·
-1.1
-99.2
-74.7
-1116.6
369.6
424.9
1269.6
-84.9
-362.2
1362.0
EV / EBITDA
-2.6
·
-1.9
-89.9
-70.1
-973.0
·
·
·
·
·
·
EV / FCF
-2.6
·
-2.5
-99.7
-74.4
-1113.7
·
·
·
·
·
·
EV / Revenue
2.8
·
3.5
178.8
180.3
924.9
·
·
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
0.05%
·
·
·
·
0.08%
Earnings Yield
-40.0%
-52.9%
-229.2%
-25.9%
-1.5%
-0.13%
0.25%
0.18%
-0.04%
-1.5%
-0.50%
-0.05%
Payout Ratio
·
·
·
·
0.00%
-1.5%
16.0%
·
·
·
·
-203.7%
Annual Payout
·
·
·
·
$0
$99.0K
$714.0K
·
·
·
·
$558.0K
Conto Economico14
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
$1M
$888.0K
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Cost of Revenue
$488.0K
$229.0K
$380.0K
$461.0K
$442.0K
$432.0K
$421.0K
$344.0K
$350.0K
$226.0K
$290.0K
$324.0K
$330.0K
$313.0K
$540.0K
$995.0K
Gross Profit
$965.0K
$659.0K
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$905.0K
$1M
$1M
$1M
$996.0K
$904.0K
$1M
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
SG&A Expense
$948.0K
$1M
$1M
$1M
$978.0K
$1M
$733.0K
$841.0K
$950.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Operating Income
$-2M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-5M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
$34.0K
$228.0K
·
$520.0K
$233.0K
$285.0K
$702.0K
$1M
Other Non-op
$7.0K
$20.0K
$38.0K
$59.0K
$65.0K
$24.0K
$0
$0
$0
$-6.0K
$0
$2.0K
$0
$41.0K
·
·
Net Income
$-3M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-5M
$-5M
$-3M
EPS (Basic)
$-0.13
$-0.18
$-0.15
$-0.10
$-0.10
$-0.11
$0.19
$-0.35
$-0.53
$-0.94
$-1.27
$-2.78
$-2.92
$-4.49
$-15.82
$-0.15
EPS (Diluted)
$-0.13
$-0.18
$-0.15
$-0.10
$-0.10
$-0.11
$0.19
$-0.35
$-0.53
$-0.94
$-1.27
$-2.78
$-2.92
$-4.49
$-15.82
$-0.15
Shares (Basic)
20,395,000
20,274,000
·
19,975,000
19,895,000
19,216,000
·
6,557,000
4,327,000
1,865,000
·
1,154
1,070
1,054,000
·
19,826,000
Shares (Diluted)
20,395,000
20,274,000
·
19,975,000
19,895,000
19,216,000
·
6,557,000
4,327,000
1,865,000
·
1,154
1,070
1,054,000
·
19,826,000
EBITDA
$-2M
$-3M
·
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
$-3M
$-4M
·
$-4M
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
$182.0K
$1M
$4M
$3M
$5M
$11M
$5M
$1M
$2M
$122.0K
$139.0K
$177.0K
$300.0K
$411.0K
$3M
$7M
Short-term Investments
·
·
·
$2M
$4M
·
·
·
·
·
·
·
·
·
·
·
Receivables
$1M
$37.0K
$131.0K
$2M
$103.0K
$130.0K
$169.0K
$924.0K
$708.0K
$256.0K
$364.0K
$450.0K
$211.0K
$470.0K
$530.0K
$916.0K
Prepaid Expense
$682.0K
$602.0K
$476.0K
$666.0K
$733.0K
$1M
$514.0K
$500.0K
$414.0K
$385.0K
$635.0K
$305.0K
$427.0K
$372.0K
$2M
$3M
Current Assets
$2M
$2M
$4M
$8M
$10M
$12M
$6M
$2M
$3M
$763.0K
$1M
$932.0K
$938.0K
$1M
$5M
$11M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
PP&E (Gross)
$9M
$9M
$9M
$8M
$8M
$7M
$7M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
Accum. Depreciation
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Goodwill
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$263.0K
$256.0K
$257.0K
$285.0K
$287.0K
$279.0K
$281.0K
$274.0K
$293.0K
$171.0K
$171.0K
$161.0K
$147.0K
$141.0K
$143.0K
$137.0K
Total Assets
$12M
$8M
$10M
$14M
$16M
$18M
$12M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$9M
$14M
Accrued Liabilities
$522.0K
$519.0K
$357.0K
$550.0K
$265.0K
$402.0K
$291.0K
$402.0K
$239.0K
$356.0K
$222.0K
$635.0K
$212.0K
$524.0K
$446.0K
$1M
Short-term Debt
$2M
·
$0
$0
$0
$0
$529.0K
$1M
$511.0K
$2M
$11M
$11M
$11M
$11M
$10M
$10M
Current Liabilities
$6M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$5M
$14M
$16M
$15M
$14M
$13M
$14M
Capital Leases
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$135.0K
$167.0K
$199.0K
$231.0K
$290.0K
Total Debt
$2M
·
·
$0
$0
$0
·
$1M
$511.0K
$2M
·
$11M
$11M
$11M
·
$10M
Common Stock
$228.0K
$204.0K
$201.0K
$201.0K
$199.0K
$199.0K
$156.0K
$75.0K
$54.0K
$19.0K
$18.0K
$246.0K
$224.0K
$212.0K
$11.0K
$209.0K
Paid-in Capital
$136M
$135M
$135M
$134M
$134M
$134M
$123M
$110M
$108M
$102M
$101M
$96M
$94M
$92M
$93M
$91M
Retained Earnings
$-133M
$-131M
$-127M
$-124M
$-122M
$-120M
$-118M
$-116M
$-114M
$-112M
$-110M
$-107M
$-104M
$-101M
$-96M
$-91M
Treasury Stock
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
AOCI
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
Stockholders' Equity
$4M
$4M
$7M
$10M
$12M
$13M
$6M
$3M
$3M
$-1M
$-10M
$-12M
$-10M
$-9M
$-4M
$-541.0K
Liabilities + Equity
$12M
$8M
$10M
$14M
$16M
$18M
$12M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$9M
$14M
Shares Outstanding
22,757,000
20,369,000
20,116,000
20,102,000
19,900,000
19,895,000
15,590,000
7,515,000
5,440,000
1,957,000
1,847,000
24,610,000
22,432,000
21,248,000
1,059,000
20,873,000
Flusso di cassa9
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
$414.0K
$405.0K
$406.0K
$425.0K
$391.0K
$540.0K
$465.0K
$357.0K
$388.0K
$438.0K
$445.0K
$416.0K
$401.0K
$397.0K
$383.0K
$309.0K
Stock-based Comp
$83.0K
$129.0K
$277.0K
$300.0K
$282.0K
$222.0K
$79.0K
$55.0K
$67.0K
$142.0K
$254.0K
$293.0K
$331.0K
$94.0K
$350.0K
$230.0K
Other Non-cash
·
$1M
·
·
·
$-354.0K
·
·
·
$22.0K
·
·
·
$2M
·
·
Operating Cash Flow
$-4M
$-2M
$-531.0K
$-3M
$-2M
$-2M
$-178.0K
$-2M
$-3M
$-1M
$-3M
$-2M
$-963.0K
$-2M
$-4M
$-2M
CapEx
$1.0K
$54.0K
$18.0K
$34.0K
$333.0K
$392.0K
$467.0K
$33.0K
$-31.0K
$64.0K
$129.0K
$3.0K
$21.0K
$4.0K
$84.0K
$97.0K
Investing Cash Flow
$-746.0K
$-252.0K
$2M
$965.0K
$-4M
$-787.0K
$-758.0K
$-354.0K
$-270.0K
$-427.0K
$-407.0K
$-324.0K
$-416.0K
$-301.0K
$-366.0K
$-637.0K
Stock Issued
·
·
$3.0K
$-137.0K
·
·
$5M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$-185.0K
$-8.0K
$-149.0K
$-132.0K
$8M
$5M
$2M
$5M
$2M
$3M
$2M
$1M
$9.0K
$108.0K
$3M
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
$-1M
·
·
·
$-2M
·
·
Redditività6
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
Gross Margin
66.4%
74.2%
·
76.5%
76.4%
75.7%
·
77.1%
76.0%
80.0%
·
77.9%
77.5%
76.1%
·
54.6%
Operating Margin
-171.6%
-402.2%
·
-108.7%
-111.4%
-117.9%
·
-135.5%
-139.2%
-218.6%
·
-183.4%
-199.0%
-308.9%
·
-174.4%
Net Margin
-178.2%
-401.2%
·
-106.5%
-109.0%
-118.2%
·
-136.3%
-141.6%
-151.7%
·
-218.7%
-213.2%
-361.6%
·
-133.0%
EBITDA Margin
-171.6%
-356.6%
·
-108.7%
-111.4%
-87.5%
·
-135.5%
-139.2%
-179.8%
·
-183.4%
-199.0%
-278.6%
·
-174.4%
ROA
-18.0%
-27.5%
·
-19.9%
-17.1%
-17.7%
·
-33.8%
-34.0%
-31.4%
·
-33.7%
-36.3%
-57.0%
·
-21.5%
ROE
-33.0%
-41.7%
·
-33.8%
-28.0%
-34.3%
·
45.7%
56.1%
34.3%
·
53.2%
51.4%
125.7%
·
-93.5%
Liquidità e Solvibilità4
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
0.4
0.7
·
3.1
3.2
4.0
·
0.7
0.8
0.1
·
0.1
0.1
0.1
·
0.8
Quick Ratio
0.3
0.5
·
2.8
2.6
3.6
·
0.6
0.7
0.1
·
0.0
0.0
0.1
·
0.6
Debt / Equity
0.5
·
·
0.0
0.0
0.0
·
0.4
0.2
-1.5
·
-1.0
-1.1
-1.2
·
-17.7
Interest Coverage
·
·
·
·
·
·
·
·
-59.8
-10.8
·
-5.2
-14.0
-5.5
·
-3.6
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
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.9
10.6
·
1.2
4.6
9.2
·
2.2
3.2
3.1
·
2.1
2.0
1.6
·
2.2
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
$0.18
$0.18
·
$0.49
$0.58
$0.67
·
$0.34
$0.54
$-0.60
·
$-0.47
$-0.46
$-0.42
·
$-0.03
Revenue / Share
$0.07
$0.04
·
$0.10
$0.09
$0.09
·
$229.37
$337.42
$0.61
·
$0.06
$0.07
$0.06
·
$0.11
Cash Flow / Share
·
$-0.09
·
·
·
$-0.09
·
·
·
$-0.60
·
·
·
$-0.11
·
·
Cash / Share
$0.01
$0.07
·
$0.13
$0.24
$0.54
·
$0.14
$0.28
$0.06
·
$0.01
$0.01
$0.02
·
$0.33
EPS (TTM)
$-0.56
$-0.53
·
$-0.12
$-0.37
$-0.80
·
$-3.09
$-5.52
$-7.91
·
$-26.01
$-23.38
$-20.67
·
$-0.78
Valutazione (TTM)11
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
$6M
$6M
·
$7M
$7M
$6M
·
$5M
$5M
$5M
·
$6M
$6M
$7M
·
$8M
Net Income TTM
$-11M
$-11M
·
$-8M
$-8M
$-8M
·
$-9M
$-10M
$-11M
·
$-16M
$-16M
$-17M
·
$-15M
Market Cap
$21M
$17M
·
$32M
$46M
$22M
·
$6M
$6M
$6M
·
$172M
$547M
$497M
·
$2.01B
Enterprise Value
$23M
·
·
$28M
$37M
$12M
·
$7M
$5M
$7M
·
$183M
$558M
$508M
·
$2.01B
P/E
-1.7
-1.5
·
-13.3
-6.2
-1.4
·
-0.3
-0.2
-0.4
·
-0.3
-1.0
-1.1
·
-123.6
P/S
3.7
2.7
·
4.4
6.7
3.5
·
1.2
1.1
1.1
·
30.3
85.3
71.0
·
260.3
P/B
5.2
4.5
·
3.3
3.9
1.7
·
2.5
2.0
-5.0
·
-14.9
-53.0
-56.3
·
-3719.3
P / Tangible Book
·
4.5
·
3.3
3.9
1.7
·
2.5
2.0
·
·
·
·
·
·
·
P / Cash Flow
·
-9.2
·
·
·
-13.2
·
·
·
-5.3
·
·
·
-215.1
·
·
EV / Revenue
4.1
·
·
3.8
5.4
1.8
·
1.2
0.9
1.4
·
32.2
87.0
72.5
·
260.6
Earnings Yield
-60.2%
-64.6%
·
-7.5%
-16.2%
-71.4%
·
-359.3%
-501.8%
-263.7%
·
-371.6%
-95.8%
-88.3%
·
-0.81%
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
$7M
$6M
$6M
$8M
$7M
Margine Lordo %
76.7%
·
77.6%
55.5%
63.9%
Margine Operativo %
-130.6%
·
-214.7%
-216.3%
-268.0%
Utile netto
$-9M
$-8M
$-14M
$-16M
$-19M
EPS Diluito
$-0.46
$-1.63
$-11.46
$-16.39
$-1.05
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
·
-1.1
-2.4
0.0
Rapporto corrente
2.4
·
0.1
0.4
1.6
Quick Ratio
2.1
·
0.0
0.3
1.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-8M
·
$-8M
$-13M
$-18M
Proprietari istituzionali (13F)
25 filer
· $1.6M 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.
Detentori25
Valore detenuto$1.6M
Nuove posizioni3
Posizioni chiuse7
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
3 (-4 vs trimestre precedente)
7 (+3 vs trimestre precedente)
6 (0 vs trimestre precedente)
8 (0 vs trimestre precedente)
-213K
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.
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 2 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.