IPM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.78
Capitalizzazione di Mercato (MRQ)$16M
P/E (TTM)-6.4
EPS (TTM)$-0.28
Ricavi (TTM)$25M
ROE (TTM)-20.7%
Intervallo 52 sett.$1–$2
IPM 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 azionari2
Data ex-dividendo
Split
Tipo
06 Gennaio 2017
1-for-35
Inverso
25 Gennaio 2010
3-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$24M2016-12-31 → 2025-12-31
EPS$-0.152018-12-31 → 2025-12-31
Flusso di cassa libero$796.6K2017-12-31 → 2025-12-31
Margine netto-14.8%2017-12-31 → 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
IPM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-6.4media 5 anni ≈-4.0
≈-4.0
·
·
P/S (TTM)
0.6media 5 anni ≈8.6
≈8.6
0.5
Più costoso
P/B (MRQ)
1.0media 5 anni ≈1.0
≈1.0
1.3
Sottovalutato
Prezzo / FCF (TTM)
-24.9
·
·
·
Prezzo / Flusso di cassa (TTM)
-28.4media 5 anni ≈1.3
≈1.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.8media 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
IPM
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-18.0%media 5 anni ≈-106.9%
≈-106.9%
-23.4%
In linea
EBITDA Margin (Margine EBITDA)
-18.0%media 5 anni ≈-106.5%
≈-106.5%
-23.4%
In linea
Margine ante imposte (TTM)
-16.6%media 5 anni ≈-90.4%
≈-90.4%
-22.5%
In linea
Margine di Profitto Netto (TTM)
-14.8%media 5 anni ≈-161.3%
≈-161.3%
-37.4%
Di prim'ordine
ROA (TTM)
-12.8%media 5 anni ≈-12.5%
≈-12.5%
-15.1%
Di prim'ordine
ROE (TTM)
-20.7%media 5 anni ≈-16.5%
≈-16.5%
-47.8%
Di prim'ordine
ROIC
-11.8%media 5 anni ≈-15.6%
≈-15.6%
-20.7%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IPM
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.4media 5 anni ≈3.9
≈3.9
1.4
In linea
Quick Ratio
1.0media 5 anni ≈3.7
≈3.7
0.7
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IPM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2050.0%media 5 anni ≈391.8%
≈391.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
29.0%media 5 anni ≈-28.4%
≈-28.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
IPM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.15media 5 anni ≈$-0.27
≈$-0.27
·
·
Revenue / Share (Ricavi / Azione)
$1.80media 5 anni ≈$1.19
≈$1.19
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.08media 5 anni ≈$-0.10
≈$-0.10
·
·
Cash / Share (Liquidità / Azione)
$0.62media 5 anni ≈$1.41
≈$1.41
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IPM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈0.5
≈0.5
0.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
29.5media 5 anni ≈82.4
≈82.4
7.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$575.9K
·
·
·
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-126.3%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.10
$0.02
-595.0%
31 Marzo 2026
Mag 12, 2026
$-0.04
$0.02
-298.0%
31 Dicembre 2025
$-0.03
$-0.06
50.5%
30 Settembre 2025
$-0.04
$-0.07
43.4%
30 Giugno 2025
$-0.08
$-0.09
12.0%
31 Marzo 2025
$0.06
$-0.08
174.3%
31 Dicembre 2024
$-0.60
$-0.16
-271.3%
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
Revenue
$24M
$1M
$962.0K
$11M
$13M
$13M
$15M
$20M
$25M
$21M
Cost of Revenue
$11M
$262.9K
$284.9K
$3M
$37M
$3M
$3M
$4M
$5M
$5M
R&D Expense
·
$215.5K
$210.2K
$6M
$5M
$5M
$7M
$7M
$9M
$9M
SG&A Expense
$11M
$5M
$4M
$4M
$3M
$3M
$6M
$8M
$9M
$4M
Operating Expenses
$28M
$6M
$5M
$15M
$13M
$12M
$24M
$293.4K
$31M
$23M
Operating Income
$-5M
$-5M
$-4M
$-4M
$519.5K
$1M
$-9M
$451.1K
$-6M
$-2M
Other Non-op
·
·
$343.0K
·
·
$-56.0K
·
·
·
·
Pretax Income
$-4M
$-4M
$-3M
$-4M
$1M
$1M
$-9M
$-2M
$-6M
$-1M
Income Tax
$-2M
$-137.6K
$-27.9K
$-171.7K
$10.0K
$387
$-141.6K
$3.0K
$229.0K
·
Net Income
$-2M
$-8M
$-1M
$-3M
$1M
$1M
$-8M
$-4M
$-6M
$-1M
EPS (Basic)
$-0.15
$-0.91
$-0.12
$-0.35
$0.17
$0.20
$-1.22
$-0.56
·
·
EPS (Diluted)
$-0.15
$-0.91
$-0.12
$-0.35
$0.17
$0.20
$-1.22
$-0.56
·
·
Shares (Basic)
13,146,786
9,227,197
9,222,206
9,638,567
7,766,111
6,884,690
6,873,652
·
·
·
Shares (Diluted)
13,146,786
9,227,197
9,222,206
9,638,567
7,809,132
6,887,808
6,873,652
·
·
·
EBITDA
$-4M
$-5M
$-2M
$-4M
$519.5K
$1M
$-9M
$-1M
$-6M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$6M
$11M
$14M
$15M
$22M
$6M
$3M
$7M
$4M
$4M
Receivables
$2M
·
$92.7K
$122.3K
$153.4K
$71.4K
$130.7K
$326.8K
$479.1K
$958.7K
Prepaid Expense
$1M
$462.4K
$744.5K
$543.2K
$239.3K
$236.7K
$167.4K
$269.7K
$228.3K
$1M
Current Assets
$11M
$11M
$15M
$15M
$22M
$6M
$4M
$7M
$5M
$6M
PP&E (Net)
$550.6K
·
·
·
$69.6K
$255.8K
$620.1K
$577.9K
$622.7K
$793.3K
PP&E (Gross)
$1M
·
·
·
$4M
$4M
$7M
$7M
$6M
$6M
Accum. Depreciation
$606.5K
·
·
·
$4M
$4M
$6M
$6M
$6M
$5M
Goodwill
$5M
·
$6M
$6M
$6M
$6M
$6M
$13M
$13M
$14M
Intangibles
$8M
$2M
$3M
$4M
$196.5K
$381.2K
$627.9K
$884.2K
$4M
$6M
Other Non-current Assets
$602.7K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$86.9K
$116.8K
$149.5K
·
Total Assets
$26M
$16M
$24M
$25M
$29M
$14M
$12M
$24M
$23M
$28M
Accounts Payable
$2M
$380.3K
$99.3K
$1M
$1M
$742.1K
$1M
$3M
$2M
$2M
Accrued Liabilities
·
·
·
$225.2K
$344.4K
$254.1K
$434.7K
$737.9K
$405.6K
$472.4K
Current Liabilities
$7M
$4M
$3M
$4M
$4M
$4M
$3M
$9M
$5M
$5M
Capital Leases
$387.9K
·
·
$77.0K
$159.2K
·
$583.1K
$117.6K
·
·
Deferred Tax
$148.9K
$429.0K
$614.0K
$716.9K
·
·
·
·
·
$1M
Total Liabilities
$8M
$4M
$4M
$4M
$4M
$4M
$4M
$9M
$5M
$7M
Long-term Debt
·
·
·
·
·
$506.5K
·
·
·
·
Total Debt
·
·
·
$77.0K
·
$506.5K
·
·
·
·
Common Stock
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$6.9K
$6.9K
$6.9K
$6.9K
$6.7K
Paid-in Capital
$45M
$36M
$36M
$36M
$36M
$22M
$21M
$20M
$18M
$16M
Retained Earnings
$-25M
$-23M
$-15M
$-14M
$-10M
$-12M
$-13M
$-5M
$-923.1K
$5M
Treasury Stock
$2M
$1M
$1M
$1M
$194.2K
$10.9K
$2.0K
·
·
·
Stockholders' Equity
$18M
$12M
$20M
$21M
$25M
$10M
$8M
$15M
$17M
$21M
Liabilities + Equity
$26M
$16M
$24M
$25M
$29M
$14M
$12M
$24M
$23M
$28M
Shares Outstanding
9,085,729
9,236,987
9,222,157
9,864,120
9,864,120
6,906,454
6,877,004
6,868,679
6,881,794
6,714,915
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$467.6K
$821.7K
·
·
·
·
·
·
·
·
Stock-based Comp
$343.9K
$151.4K
$235.0K
$333.8K
$-35.7K
$243.2K
$829.0K
$2M
$2M
$353.1K
Deferred Tax
$-2M
$-185.0K
$-102.9K
$-171.7K
·
·
·
·
·
·
Amort. of Intangibles
$2M
$821.7K
$822.3K
$601.3K
$184.7K
$246.7K
$256.3K
$2M
$2M
$834.5K
Other Non-cash
$5M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$1M
$-3M
$-1M
$-3M
$1M
$1M
$-4M
$3M
$-730.8K
$-406.7K
CapEx
$280.1K
·
·
$242.3K
·
·
$391.2K
$342.7K
$294.2K
$345.1K
Investing Cash Flow
$-4M
·
$-85.0K
$-3M
$858.8K
$225.4K
$1M
$-342.7K
$-219.2K
$-2M
Stock Issued
·
·
·
·
$14M
·
·
$28.2K
$1M
·
Stock Repurchased
·
·
$7.2K
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$14M
·
·
$28.2K
·
·
Dividends Paid
·
·
·
$65.0K
·
·
·
·
·
·
Financing Cash Flow
$1M
$39.8K
$-7.2K
$-997.9K
$14M
$497.7K
$-2.0K
$28.2K
$924.4K
$-22.7K
Net Change in Cash
·
·
·
$-7M
$16M
$2M
$-3M
$2M
$-25.5K
$-3M
Taxes Paid
$52.6K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$796.6K
·
·
·
·
·
$-5M
$2M
$-1M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-20.0%
-466.3%
-18.9%
-33.3%
3.9%
9.7%
-56.4%
-5.1%
-22.8%
·
Net Margin
-8.3%
-767.2%
-9.7%
-31.1%
10.0%
10.7%
-54.8%
-14.4%
-23.7%
·
Pretax Margin
-18.1%
-401.2%
-9.9%
-32.6%
10.1%
10.7%
-59.4%
-14.4%
-22.8%
·
EBITDA Margin
-18.0%
-466.3%
-18.9%
-33.3%
3.9%
9.7%
-56.4%
-5.1%
-22.8%
·
ROA
-9.3%
-42.4%
-4.3%
-12.6%
6.2%
10.6%
-45.7%
-16.1%
-23.4%
·
ROE
-10.3%
-57.7%
-5.3%
-15.9%
6.7%
14.4%
-69.5%
-24.8%
-30.8%
·
ROIC
-11.8%
-41.7%
-10.1%
-16.6%
2.1%
12.0%
-103.6%
-8.8%
-33.8%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
3.2
4.7
4.2
6.0
1.6
1.1
0.8
0.9
·
Quick Ratio
1.0
3.0
4.4
4.1
5.9
1.6
1.0
0.8
0.9
·
Debt / Equity
·
·
·
0.0
·
0.1
·
·
·
·
LT Debt / Equity
·
·
·
0.0
·
0.0
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.1
0.1
0.4
0.4
0.6
1.0
0.8
1.1
1.0
·
Receivables Turnover
29.5
·
102.1
79.7
118.1
127.0
66.8
65.4
34.6
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.00
$1.29
$2.18
$2.27
$2.55
$1.42
$1.19
$2.21
$2.53
·
Revenue / Share
$1.80
$0.12
$1.19
$1.14
$1.70
$1.86
·
·
·
·
Cash Flow / Share
$0.08
$-0.33
$-0.12
$-0.31
$0.16
$0.21
·
·
·
·
Cash / Share
$0.62
$1.15
$1.47
$1.60
$2.20
$0.81
$0.50
$0.95
$0.60
·
EPS (TTM)
$-0.15
$-0.91
$-0.12
$-0.35
$0.17
$0.20
$-1.22
$-0.56
·
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
2050.0%
14.2%
-91.2%
-17.2%
3.4%
·
·
·
·
·
Revenue CAGR 3Y
29.0%
-56.4%
-57.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-15.0%
·
·
·
·
·
Net Income YoY
·
·
·
·
-3.4%
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$24M
$1M
$962.0K
$11M
$13M
$13M
$15M
$20M
$25M
$21M
Net Income TTM
$-2M
$-8M
$-1M
$-3M
$1M
$1M
$-8M
$-4M
$-6M
$-1M
Market Cap
$16M
$18M
$22M
$12M
$28M
$10M
$8M
$31M
$50M
·
Enterprise Value
·
·
·
$-2M
·
$5M
·
·
·
·
P/E
-11.5
-2.2
-19.5
-3.8
16.7
7.3
-1.0
-8.0
·
·
P/S
0.7
16.7
22.4
1.1
2.1
0.8
0.5
1.5
2.0
·
P/B
0.9
1.5
1.1
0.6
1.1
1.0
1.0
2.0
2.9
·
P / Tangible Book
2.6
2.5
1.9
1.1
1.5
3.2
·
·
·
·
P / Cash Flow
14.5
-6.1
-20.0
-4.1
22.1
7.0
-1.8
11.3
-68.0
·
P / FCF
19.6
·
·
·
·
·
-1.7
12.9
-48.5
·
EV / EBITDA
·
·
·
0.7
·
4.0
·
·
·
·
EV / Revenue
·
·
·
-0.2
·
0.4
·
·
·
·
Dividend Yield
·
·
·
0.53%
·
·
·
·
·
·
Earnings Yield
-8.7%
-45.7%
-5.1%
-26.5%
6.0%
13.7%
-102.5%
-12.4%
·
·
Payout Ratio
·
·
·
-1.9%
·
·
·
·
·
·
Annual Payout
·
·
·
$65.0K
·
·
·
·
·
·
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
$6M
$6M
$6M
$6M
$6M
$6M
$279.9K
$275.4K
$271.4K
$271.6K
$-7M
$3M
$3M
$3M
$3M
$3M
Cost of Revenue
$4M
$3M
$3M
$3M
$3M
$2M
$71.9K
$56.3K
$73.0K
$61.6K
$-2M
$826.7K
$774.0K
$802.5K
$734.6K
$775.3K
R&D Expense
·
·
·
·
·
$765.4K
·
$1M
$1M
$265.8K
$-3M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$1M
$786.4K
$743.6K
$903.3K
$926.7K
$1M
$1M
$1M
$1M
Operating Expenses
$8M
$7M
$7M
$8M
$7M
$7M
$2M
$2M
$1M
$1M
$-5M
$3M
$3M
$3M
$4M
$4M
Operating Income
$-2M
$-768.2K
$-819.8K
$-1M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
$-2M
$-389.4K
$-277.7K
$-909.0K
$-801.7K
$-1M
Pretax Income
$-1M
$-684.8K
$-720.9K
$-1M
$-978.0K
$-1M
$-1M
$-1M
$-760.6K
$-853.0K
$-2M
$-219.5K
$236.7K
$-787.9K
$-696.4K
$-1M
Income Tax
$-103.0K
$-24.6K
$-88.9K
$-249.8K
$72.0K
$-2M
$-49.4K
$-22.0K
$532.5K
$-598.7K
$-41.5K
$-37.9K
$101.1K
$-49.6K
$-202.2K
$9.7K
Net Income
$-1M
$-660.2K
$-632.0K
$-1M
$-1M
$808.5K
$-5M
$-2M
$-934.2K
$-492.3K
$-283.1K
$-181.6K
$135.6K
$-738.3K
$-494.2K
$-1M
EPS (Basic)
$-0.10
$-0.05
$-0.05
$-0.08
$-0.08
$0.06
$-0.60
$-0.16
$-0.10
$-0.05
$-0.03
$-0.02
$0.01
$-0.08
$-0.04
$-0.11
EPS (Diluted)
$-0.10
$-0.05
$-0.05
$-0.08
$-0.08
$0.06
$-0.60
$-0.16
$-0.10
$-0.05
$-0.03
$-0.02
$0.01
$-0.08
$-0.04
$-0.11
Shares (Basic)
13,035,729
13,071,393
·
13,108,805
13,201,658
13,192,543
·
9,227,307
9,222,157
9,222,157
·
9,222,157
9,222,157
9,222,356
·
9,722,157
Shares (Diluted)
13,035,729
13,071,393
·
13,108,805
13,201,658
13,192,543
·
9,227,307
9,222,157
9,222,157
·
9,222,157
9,222,157
9,222,356
·
9,722,157
EBITDA
$-2M
$-768.2K
·
$-1M
$-1M
$-1M
·
$-2M
$-1M
$-762.2K
·
$-389.4K
$-277.7K
$-909.0K
·
$-1M
Stato Patrimoniale25
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
$5M
$6M
$6M
$7M
$7M
$10M
$11M
$12M
$13M
$13M
$14M
$14M
$14M
$14M
$15M
$15M
Receivables
$2M
$2M
$2M
$1M
$2M
$2M
·
$114.9K
$92.8K
$95.4K
·
$143.2K
$126.7K
$107.1K
$122.3K
$120.3K
Prepaid Expense
$2M
$2M
$1M
$2M
$2M
$2M
$462.4K
$868.4K
$721.6K
$795.9K
$744.5K
$822.6K
$789.1K
$422.7K
$543.2K
$308.1K
Current Assets
$12M
$12M
$11M
$12M
$13M
$15M
$11M
$13M
$14M
$14M
$15M
$15M
$15M
$14M
$15M
$16M
PP&E (Net)
$400.9K
$507.7K
$550.6K
$638.0K
$790.7K
$632.1K
·
·
·
·
·
·
·
·
·
$4.3K
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$877.0K
·
·
·
·
·
·
·
·
·
$3M
Accum. Depreciation
$834.9K
$719.6K
$606.5K
$519.1K
$366.4K
$244.9K
·
·
·
·
·
·
·
·
·
$3M
Goodwill
$5M
$5M
$5M
$5M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
$6M
$6M
Intangibles
$7M
$7M
$8M
$8M
$9M
$9M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
Other Non-current Assets
$481.0K
$552.8K
$602.7K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
Total Assets
$28M
$30M
$26M
$27M
$30M
$31M
$16M
$22M
$22M
$23M
$24M
$24M
$24M
$24M
$25M
$26M
Accounts Payable
$3M
$2M
$2M
$2M
$2M
$2M
$380.3K
$1M
$812.2K
$711.6K
$99.3K
$680.2K
$679.1K
$802.4K
$1M
$985.1K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$65.5K
$211.2K
$124.9K
·
$193.4K
Current Liabilities
$8M
$8M
$7M
$8M
$9M
$9M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
Capital Leases
$4M
$4M
$387.9K
$564.6K
$710.9K
$879.1K
·
$13.7K
$34.1K
·
·
$20.8K
·
·
$77.0K
·
Deferred Tax
$127.9K
$121.8K
$148.9K
$257.0K
$506.7K
$418.4K
$429.0K
$511.9K
$542.5K
$483.0K
$614.0K
$698.7K
$732.7K
$661.9K
$716.9K
·
Total Liabilities
$12M
$12M
$8M
$8M
$10M
$10M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$35.0K
$56.0K
·
$97.7K
Common Stock
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
Paid-in Capital
$45M
$45M
$45M
$45M
$45M
·
$36M
$36M
$36M
$36M
·
·
$36M
$36M
·
$36M
Retained Earnings
$-27M
$-26M
$-25M
$-25M
$-24M
$-23M
$-23M
$-18M
$-16M
$-15M
$-15M
$-15M
$-14M
$-15M
$-14M
$-13M
Treasury Stock
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$766.5K
Stockholders' Equity
$16M
$17M
$18M
$19M
$20M
$21M
$12M
$17M
$19M
$20M
$20M
$20M
$20M
$20M
$21M
$22M
Liabilities + Equity
$28M
$30M
$26M
$27M
$30M
$31M
$16M
$22M
$22M
$23M
$24M
$24M
$24M
$24M
$25M
$26M
Shares Outstanding
9,035,729
9,035,729
9,085,729
9,085,729
9,132,387
9,236,987
9,236,987
9,236,987
9,222,157
9,222,157
9,222,157
9,222,157
9,222,157
9,222,157
9,227,349
9,515,068
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
$477.7K
$475.5K
$559.3K
$624.5K
$673.7K
$684.0K
$204.9K
$205.6K
$205.6K
$205.6K
·
·
·
·
·
$13.4K
Stock-based Comp
$41.6K
$23.6K
$54.5K
$43.9K
$77.8K
$167.6K
$27.3K
$32.6K
$32.2K
$59.3K
$65.3K
$57.4K
$57.2K
$55.1K
$62.5K
$59.7K
Deferred Tax
$6.1K
$-27.1K
$-15.4K
$-349.6K
$88.3K
$-2M
$-170.9K
$53.2K
$113.7K
$-117.9K
$-84.6K
·
·
$-49.6K
·
·
Amort. of Intangibles
$362.4K
$362.4K
$471.9K
$471.9K
$552.1K
$578.1K
$204.9K
$205.6K
$205.6K
$205.6K
$205.6K
$205.6K
$205.6K
$205.6K
$262.0K
$206.7K
Operating Cash Flow
$-591.0K
$-195.7K
$87.6K
$133.0K
$-888.7K
$2M
$-1M
$-779.7K
$-251.3K
$-520.8K
$-99.0K
$16.1K
$-193.8K
$-803.0K
$-333.0K
$-979.7K
CapEx
$8.5K
$70.2K
$0
$0
·
·
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-8.5K
$-70.2K
$0
$0
$-280.1K
$-4M
·
·
·
·
$0
$0
·
·
$0
$-13.4K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$2.0K
·
·
·
·
Financing Cash Flow
$0
$-83.5K
$0
$-88.2K
$-212.8K
$1M
$0
·
·
·
$0
$0
$0
$-7.2K
$-425.6K
$-359.2K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-810.2K
·
$-1M
Taxes Paid
·
·
·
·
·
·
·
$0
$9.5K
$50
·
$5.0K
·
·
·
·
Free Cash Flow
·
$-265.9K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
-23.4%
-12.1%
·
-23.0%
-19.7%
-24.2%
·
-79.5%
-52.8%
-29.3%
·
-14.1%
-9.4%
-35.4%
·
-40.4%
Net Margin
-20.9%
-10.4%
·
-17.4%
-18.4%
14.6%
·
-71.2%
-42.0%
-18.9%
·
-6.6%
4.6%
-28.8%
·
-40.0%
Pretax Margin
-22.5%
-10.8%
·
-21.4%
-17.1%
-22.7%
·
-72.1%
-39.7%
-23.5%
·
-7.9%
8.0%
-30.7%
·
-39.7%
EBITDA Margin
-23.4%
-12.1%
·
-23.0%
-19.7%
-24.2%
·
-79.5%
-52.8%
-29.3%
·
-14.1%
-9.4%
-35.4%
·
-39.9%
ROA
-4.6%
-2.2%
·
-4.4%
-4.0%
3.0%
·
-6.6%
-4.0%
-2.1%
·
-0.72%
0.52%
-2.9%
·
-4.7%
ROE
-7.5%
-3.4%
·
-6.0%
-5.4%
4.0%
·
-8.0%
-4.8%
-2.5%
·
-0.86%
0.62%
-3.3%
·
-5.8%
ROIC
-8.7%
-4.2%
·
-6.2%
-6.1%
4.1%
·
-9.6%
-6.6%
-3.1%
·
-1.6%
·
-4.8%
·
·
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
1.4
1.5
·
1.6
1.5
1.7
·
3.5
4.4
5.1
·
4.9
4.7
4.4
·
4.6
Quick Ratio
0.8
1.0
·
1.1
1.1
1.4
·
3.2
4.2
4.8
·
4.6
4.4
4.3
·
4.5
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
0.0
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
0.2
0.2
·
0.3
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.0
2.9
·
8.0
4.6
4.9
·
16.4
20.3
25.7
·
21.0
25.3
23.7
·
22.1
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
$1.79
$1.93
·
$2.07
$2.18
$2.28
·
$1.88
$2.04
$2.14
·
$2.21
$2.22
$2.20
·
$2.29
Revenue / Share
$0.50
$0.49
·
$0.48
$0.43
$0.42
·
$0.23
$0.24
$0.28
·
$0.30
$0.32
$0.28
·
$0.27
Cash Flow / Share
·
$-0.01
·
·
·
$0.13
·
·
·
$-0.06
·
·
·
$-0.09
·
·
Cash / Share
$0.58
$0.63
·
$0.81
$0.80
$1.05
·
$1.31
$1.39
$1.41
·
$1.48
$1.48
$1.51
·
$1.63
EPS (TTM)
$-0.28
$-0.26
·
$-0.70
$-0.78
$-0.80
·
$-0.34
$-0.20
$-0.09
·
$-0.13
$-0.22
$-0.35
·
$-0.34
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
$25M
$24M
·
$18M
$12M
$6M
·
$-7M
$-4M
$-1M
·
$11M
$11M
$11M
·
$11M
Net Income TTM
$-4M
$-3M
·
$-7M
$-7M
$-7M
·
$-3M
$-2M
$-821.3K
·
$-1M
$-2M
$-3M
·
$-3M
Market Cap
$16M
$14M
·
$18M
$17M
$16M
·
$30M
$37M
$28M
·
$17M
$17M
$20M
·
$14M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$6M
·
$-1M
P/E
-6.2
-5.9
·
-2.8
-2.4
-2.2
·
-9.5
-20.1
-34.2
·
-13.9
-8.5
-6.1
·
-4.4
P/S
0.6
0.6
·
1.0
1.5
2.5
·
-4.6
-9.2
-21.3
·
1.5
1.6
1.8
·
1.3
P/B
1.0
0.8
·
1.0
0.9
0.8
·
1.7
2.0
1.4
·
0.8
0.8
1.0
·
0.7
P / Tangible Book
3.4
2.5
·
3.3
3.0
2.5
·
3.3
3.6
2.6
·
1.5
1.6
1.8
·
1.2
P / Cash Flow
·
-70.6
·
·
·
9.2
·
·
·
-54.5
·
·
·
-24.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
0.3
0.5
·
-0.1
Earnings Yield
-16.1%
-17.0%
·
-35.2%
-41.3%
-46.0%
·
-10.5%
-5.0%
-2.9%
·
-7.2%
-11.8%
-16.4%
·
-22.5%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$24M
$1M
$962.0K
$11M
$13M
Margine Operativo %
-20.0%
-466.3%
-18.9%
-33.3%
3.9%
Utile netto
$-2M
$-8M
$-1M
$-3M
$1M
EPS Diluito
$-0.15
$-0.91
$-0.12
$-0.35
$0.17
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
0.0
·
Rapporto corrente
1.6
3.2
4.7
4.2
6.0
Quick Ratio
1.0
3.0
4.4
4.1
5.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$796.6K
·
·
·
·
Proprietari istituzionali (13F)
14 filer
· $1.1M 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.
Detentori14
Valore detenuto$1.1M
Nuove posizioni2
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
2 (-6 vs trimestre precedente)
5 (+1 vs trimestre precedente)
4 (+2 vs trimestre precedente)
3 (0 vs trimestre precedente)
-45K
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 3 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.