ISPR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.38
Capitalizzazione di Mercato (MRQ)$80M
P/E (TTM)-2.4
EPS (TTM)$-0.58
Ricavi (TTM)$96M
ROE (TTM)231.9%
Intervallo 52 sett.$1–$4
ISPR 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$96M2022-06-30 → 2026-06-30
EPS$-0.582022-06-30 → 2026-06-30
Flusso di cassa libero$-875.4K2023-06-30 → 2026-06-30
Margine netto-34.6%2023-06-30 → 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
ISPR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.4media 5 anni ≈-11.8
≈-11.8
·
·
P/S (TTM)
0.8media 5 anni ≈1.6
≈1.6
0.6
Sopravvalutato
P/B (MRQ)
-2.7media 5 anni ≈84.3
≈84.3
·
·
Prezzo / FCF (TTM)
-90.8
·
·
·
Prezzo / Flusso di cassa (TTM)
-139.6media 5 anni ≈-52.6
≈-52.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
-2.5
·
·
·
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
ISPR
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
12.8%media 5 anni ≈16.7%
≈16.7%
64.0%
Debole
Margine Operativo (TTM)
-33.9%media 5 anni ≈-24.3%
≈-24.3%
6.1%
Debole
EBITDA Margin (Margine EBITDA)
-34.0%media 5 anni ≈-24.3%
≈-24.3%
7.3%
Debole
Margine ante imposte (TTM)
-33.4%media 5 anni ≈-24.0%
≈-24.0%
6.7%
Debole
Margine di Profitto Netto (TTM)
-34.6%media 5 anni ≈-25.0%
≈-25.0%
0.78%
Debole
ROA (TTM)
-39.9%media 5 anni ≈-29.2%
≈-29.2%
5.2%
Debole
ROE (TTM)
231.9%media 5 anni ≈-59.3%
≈-59.3%
-22.5%
Di prim'ordine
ROIC
115.4%media 5 anni ≈-2128.7%
≈-2128.7%
7.8%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ISPR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.0media 5 anni ≈1.1
≈1.1
1.8
Sotto la media
Quick Ratio
0.9media 5 anni ≈1.0
≈1.0
0.7
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ISPR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-24.7%media 5 anni ≈-3.1%
≈-3.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ISPR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.58media 5 anni ≈$-0.51
≈$-0.51
·
·
Revenue / Share (Ricavi / Azione)
$1.68media 5 anni ≈$2.23
≈$2.23
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.01media 5 anni ≈$-0.16
≈$-0.16
·
·
Cash / Share (Liquidità / Azione)
$0.34media 5 anni ≈$0.46
≈$0.46
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ISPR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2media 5 anni ≈1.2
≈1.2
0.7
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
17.1media 5 anni ≈17.0
≈17.0
3.2
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
3.2media 5 anni ≈3.1
≈3.1
8.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.1M
·
·
·
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-595.8%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-0.24
$0.02
-1668.6%
31 Marzo 2026
$-0.17
$-0.02
-733.3%
31 Dicembre 2025
$-0.12
$-0.01
-1076.5%
30 Settembre 2025
$-0.06
$-0.10
41.2%
30 Giugno 2025
$-0.26
$-0.14
-82.1%
31 Marzo 2025
$-0.19
$-0.12
-55.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
Revenue
$96M
$127M
$152M
$116M
$88M
Cost of Revenue
$84M
$105M
$122M
$95M
$75M
Gross Profit
$12M
$23M
$30M
$21M
$13M
R&D Expense
$81.0K
$363.3K
$779.2K
$146.1K
·
SG&A Expense
$19M
$30M
$31M
$21M
$9M
Operating Expenses
$45M
$60M
$44M
$25M
$14M
Operating Income
$-33M
$-38M
$-14M
$-4M
$-988.7K
Interest Income
$343.5K
$87.0K
$365.3K
$195.2K
$5.1K
Other Non-op
$250.1K
$1.7K
$113.4K
$-155.2K
$185.6K
Pretax Income
$-32M
$-38M
$-13M
$-5M
$-803.1K
Income Tax
$1M
$1M
$1M
$1M
·
Net Income
$-33M
$-39M
$-15M
$-6M
$-2M
EPS (Basic)
$-0.58
$-0.69
$-0.27
$-0.12
$-0.04
EPS (Diluted)
$-0.58
$-0.69
$-0.27
$-0.12
$-0.04
Shares (Basic)
57,306,470
56,853,552
54,812,900
50,725,814
50,000,000
Shares (Diluted)
57,306,470
56,853,552
54,812,900
50,725,814
50,000,000
EBITDA
$-33M
$-38M
$-14M
$-5M
·
Stato Patrimoniale25
Metrica
Tendenza
2026
2025
2024
2023
2022
Cash & Equivalents
$19M
$24M
$35M
$40M
$74M
Short-term Investments
·
·
·
$9M
·
Receivables
$20M
$40M
$60M
$25M
$8M
Inventory
$3M
$7M
$6M
$7M
$15M
Prepaid Expense
$3M
$2M
$1M
$3M
$192.5K
Current Assets
$45M
$73M
$103M
$85M
$99M
PP&E (Net)
$2M
$3M
$3M
$1M
$1M
PP&E (Gross)
$5M
$4M
$3M
$1M
$1M
Accum. Depreciation
$2M
$1M
$555.5K
$79.9K
$79.9K
Intangibles
$3M
$2M
$1M
·
·
Other Non-current Assets
$122.4K
$210.6K
$284.1K
$242.6K
$1M
Total Assets
$64M
$102M
$123M
$90M
$101M
Accounts Payable
$6M
$4M
$4M
$1M
$290.5K
Accrued Liabilities
$774.7K
$1M
$1M
$35.9K
$34.6K
Current Liabilities
$45M
$73M
$86M
$56M
$89M
Capital Leases
$2M
$3M
$2M
$3M
·
Total Liabilities
$94M
$102M
$88M
$59M
$89M
Common Stock
$5.8K
$5.7K
$5.6K
$5.4K
$5.0K
Paid-in Capital
·
·
$43M
$26M
·
Retained Earnings
$-81M
$-48M
$-9M
$6M
$12M
Treasury Stock
$60.5K
$60.5K
·
·
·
AOCI
$-198.9K
$-108.9K
$58.3K
$-163.8K
·
Stockholders' Equity
$-29M
$604.7K
$34M
$31M
$12M
Liabilities + Equity
$64M
$102M
$123M
$90M
$101M
Shares Outstanding
57,609,396
57,193,734
56,470,636
54,222,420
50,000,000
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
D&A
$945.0K
$812.5K
$505.7K
$46.7K
$10.4K
Stock-based Comp
$3M
$6M
$6M
·
·
Deferred Tax
$-85.7K
·
·
·
·
Amort. of Intangibles
$109.8K
$82.1K
$30.0K
$0
·
Other Non-cash
·
·
·
$-2M
·
Operating Cash Flow
$-569.4K
$-7M
$-18M
$-8M
$-8M
CapEx
$306.0K
$1M
$2M
$1M
$121.5K
Investing Cash Flow
$-3M
$-5M
$3M
$-10M
$-121.5K
Stock Repurchased
$45.0K
$60.5K
·
·
·
Net Stock Activity
$-45.0K
$-60.5K
·
·
·
Dividends Paid
·
·
·
$3M
$469.6K
Financing Cash Flow
$-1M
$2M
$10M
$-16M
$-3M
Net Change in Cash
·
·
·
$-34M
$-11M
Taxes Paid
·
·
$1M
$2M
·
Free Cash Flow
$-875.4K
$-8M
$-20M
$-9M
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
Gross Margin
12.8%
17.8%
19.6%
18.2%
·
Operating Margin
-34.0%
-29.7%
-9.2%
-4.0%
·
Net Margin
-34.6%
-30.8%
-9.7%
-5.3%
·
Pretax Margin
-33.4%
-29.8%
-8.9%
-4.2%
·
EBITDA Margin
-34.0%
-29.7%
-9.2%
-3.9%
·
ROA
-39.9%
-34.9%
-12.8%
-6.4%
·
ROE
179.9%
-316.0%
-42.0%
-31.6%
·
ROIC
115.4%
-6457.4%
-44.2%
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2026
2025
2024
2023
2022
Current Ratio
1.0
1.0
1.2
1.5
·
Quick Ratio
0.9
0.9
1.1
1.3
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
Asset Turnover
1.2
1.1
1.3
1.2
·
Inventory Turnover
17.1
16.1
17.7
8.6
·
Receivables Turnover
3.2
2.6
3.6
7.1
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
Book Value / Share
$-0.51
$0.01
$0.61
$0.58
·
Revenue / Share
$1.68
$2.24
$2.77
$2.28
·
Cash Flow / Share
$-0.01
$-0.13
$-0.33
$-0.15
·
Cash / Share
$0.34
$0.43
$0.62
$0.74
·
EPS (TTM)
$-0.58
$-0.69
$-0.27
$-0.12
·
Tassi di Crescita2
Metrica
Tendenza
2026
2025
2024
2023
2022
Revenue YoY
-24.7%
-16.1%
31.4%
31.2%
·
Revenue CAGR 3Y
-6.0%
13.1%
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2026
2025
2024
2023
2022
Revenue TTM
$96M
$127M
$152M
$116M
·
Net Income TTM
$-33M
$-39M
$-15M
$-6M
·
Market Cap
$65M
$146M
$452M
$495M
·
P/E
-1.9
-3.7
-29.6
-76.0
·
P/S
0.7
1.1
3.0
4.3
·
P/B
-2.2
242.1
13.1
15.8
·
P / Tangible Book
·
·
13.7
15.7
·
P / Cash Flow
-113.3
-19.9
-24.7
-65.2
·
P / FCF
·
-17.3
-22.3
-57.5
·
Dividend Yield
·
·
·
0.68%
·
Earnings Yield
-51.8%
-27.0%
-3.4%
-1.3%
·
Payout Ratio
·
·
·
-55.1%
·
Annual Payout
·
·
·
$3M
·
Conto Economico17
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
$27M
$19M
$20M
$30M
$20M
$26M
$42M
$39M
$37M
$30M
$42M
$43M
$33M
$24M
$32M
$27M
Cost of Revenue
$25M
$17M
$17M
$25M
$18M
$21M
$34M
$32M
$27M
$24M
$35M
$36M
$26M
$20M
$27M
$22M
Gross Profit
$2M
$2M
$3M
$5M
$2M
$5M
$8M
$8M
$11M
$6M
$6M
$7M
$6M
$5M
$5M
$5M
R&D Expense
·
·
·
·
·
·
·
·
$-13.9K
$163.8K
$25.3K
·
$33.6K
$42.4K
$297.4K
·
SG&A Expense
$5M
$5M
$5M
$5M
$7M
$8M
$9M
$7M
$6M
$10M
$9M
$7M
$6M
$6M
$4M
$5M
Operating Expenses
$15M
$11M
$10M
$8M
$17M
$15M
$15M
$13M
$14M
$12M
$10M
$8M
$7M
$7M
$5M
$6M
Operating Income
$-14M
$-9M
$-7M
$-3M
$-15M
$-11M
$-7M
$-5M
$-3M
$-6M
$-4M
$-878.2K
$-879.7K
$-3M
$309.8K
$-1M
Interest Income
$90.1K
$53.0K
$104.9K
$95.5K
$23.7K
$3.5K
$59.8K
$86
·
$27.3K
$203.1K
$72.2K
$118.0K
$391
$76.3K
$510
Other Non-op
$34.4K
$202.7K
$83.6K
$-70.6K
$49.6K
$-86.2K
$19.9K
$18.4K
$97.8K
$12.3K
$46.5K
$-43.2K
$-46.7K
$-68.0K
$-21.3K
·
Pretax Income
$-13M
$-9M
$-6M
$-3M
$-15M
$-11M
$-8M
$-5M
$-3M
$-6M
$-4M
$-845.5K
$-1M
$-2M
$388.1K
·
Income Tax
$377.3K
$177.4K
$106.6K
$486.1K
$109.9K
$177.0K
$460.0K
$456.8K
$178.3K
$255.5K
$352.2K
$496.0K
$175.3K
$238.0K
$518.3K
·
Net Income
$-14M
$-10M
$-7M
$-3M
$-15M
$-11M
$-8M
$-6M
$-4M
$-6M
$-4M
$-1M
$-2M
$-2M
$-130.2K
$-2M
EPS (Basic)
$-0.23
$-0.17
$-0.12
$-0.06
$-0.26
$-0.19
$-0.14
$-0.10
$-0.07
$-0.11
$-0.07
$-0.02
$-0.02
$-0.05
$-0.01
$-0.04
EPS (Diluted)
$-0.23
$-0.17
$-0.12
$-0.06
$-0.26
$-0.19
$-0.14
$-0.10
$-0.07
$-0.11
$-0.07
$-0.02
$-0.02
$-0.05
$-0.01
$-0.04
Shares (Basic)
·
57,293,826
57,258,218
57,273,184
·
57,003,488
56,658,012
56,601,320
·
54,347,729
54,270,236
54,246,212
·
50,000,000
50,000,000
50,000,000
Shares (Diluted)
·
57,293,826
57,258,218
57,273,184
·
57,003,488
56,658,012
56,601,320
·
54,347,729
54,270,236
54,246,212
·
50,000,000
50,000,000
50,000,000
EBITDA
·
$-9M
$-7M
$-3M
·
$-11M
$-7M
$-5M
·
$-6M
$-4M
$-882.1K
·
$-3M
·
·
Stato Patrimoniale25
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
$19M
$18M
$18M
$23M
$24M
$24M
$34M
$38M
$35M
$39M
·
$26M
$40M
$24M
·
·
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$9M
$9M
·
$10M
·
·
Receivables
$20M
$29M
$38M
$45M
$40M
$60M
$68M
$62M
$60M
$48M
$45M
$39M
$25M
$15M
·
·
Inventory
$3M
$5M
$5M
$6M
$7M
$8M
$8M
$7M
$6M
$10M
$8M
$6M
$7M
$14M
·
·
Prepaid Expense
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$3M
$2M
$3M
$290.6K
·
·
Current Assets
$45M
$56M
$64M
$75M
$73M
$94M
$112M
$109M
$103M
$99M
$83M
$82M
$85M
$64M
·
·
PP&E (Net)
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$588.2K
·
·
PP&E (Gross)
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$642.3K
·
·
Accum. Depreciation
$2M
$2M
$2M
$2M
$1M
$1M
$912.3K
$744.0K
$555.5K
$207.2K
$150.4K
$109.0K
$79.9K
$54.1K
·
·
Intangibles
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
·
·
$255.7K
·
$73M
·
·
Other Non-current Assets
$122.4K
$210.6K
$210.6K
$210.6K
$210.6K
$215.6K
$215.6K
$291.7K
$284.1K
$9M
$8M
$7M
$242.6K
$6M
·
·
Total Assets
$64M
$76M
$84M
$96M
$102M
$116M
$132M
$129M
$123M
$108M
$91M
$88M
$90M
$69M
·
·
Accounts Payable
$6M
$5M
$3M
$5M
$4M
$5M
$5M
$4M
$4M
$4M
$6M
$273.7K
$1M
$178.1K
·
·
Accrued Liabilities
$774.7K
$875.4K
$990.2K
$938.3K
$1M
$682.4K
$1M
$1M
$1M
$1M
$80.2K
$17.3K
$35.9K
·
·
·
Current Liabilities
$45M
$55M
$60M
$66M
$73M
$96M
$106M
$96M
$86M
$70M
$59M
$54M
$56M
$58M
·
·
Capital Leases
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
·
·
Total Liabilities
$94M
$92M
$92M
$98M
$102M
$101M
$108M
$98M
$88M
$72M
$62M
$57M
$59M
$62M
·
·
Common Stock
$5.8K
$5.7K
$5.7K
$5.7K
$5.7K
$5.7K
$5.7K
$5.7K
$5.6K
$5.6K
$5.4K
$5.4K
$5.4K
$5.0K
·
·
Paid-in Capital
·
·
·
·
·
$48M
$47M
$45M
·
$41M
$29M
$26M
$26M
$74M
·
·
Retained Earnings
$-81M
$-67M
$-58M
$-51M
$-48M
$-33M
$-22M
$-14M
$-9M
$-5M
$450.9K
$4M
$6M
$7M
·
·
Treasury Stock
$60.5K
$60.5K
$105.5K
$105.5K
$60.5K
$60.5K
·
·
·
·
·
·
·
·
·
·
AOCI
$-198.9K
$-240.7K
$-230.2K
$-116.8K
$-108.9K
$-26.0K
$-23.1K
$-96.6K
$58.3K
$5.8K
$-5.0K
·
$-163.8K
·
·
·
Stockholders' Equity
$-29M
$-16M
$-8M
$-2M
$604.7K
$15M
$24M
$31M
$34M
$36M
$29M
$31M
$31M
$7M
·
·
Liabilities + Equity
$64M
$76M
$84M
$96M
$102M
$116M
$132M
$129M
$123M
$108M
$91M
$88M
$90M
$69M
·
·
Shares Outstanding
57,609,396
57,399,396
57,289,864
57,289,864
57,193,734
57,136,455
56,677,982
56,641,041
56,470,636
56,329,396
54,279,396
54,268,992
54,222,420
50,000,000
·
·
Flusso di cassa12
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
$253.1K
$210.7K
$227.8K
$253.4K
$220.2K
$199.0K
$188.5K
$204.8K
$367.1K
$63.4K
$46.0K
$29.2K
$25.8K
$7.2K
·
$6.6K
Stock-based Comp
$735.7K
$992.5K
$821.8K
$938.1K
$692.5K
$1M
$1M
$2M
$2M
$2M
$2M
$967.6K
·
·
·
·
Amort. of Intangibles
$29.3K
$29.0K
$27.0K
$24.5K
$23.9K
$21.6K
$20.3K
$16.3K
$15.6K
$9.8K
$4.6K
$0
$-800.0K
$0
$0
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
·
Operating Cash Flow
$3M
$2M
$-4M
$-1M
$5M
$-12M
$-3M
$4M
$-1M
$3M
$-7M
$-13M
$-10M
$-7M
$6M
$2M
CapEx
$-18.3K
$247.3K
$69.4K
$7.5K
$959.7K
$-181.8K
$54.0K
$268.8K
$764.2K
$75.1K
$597.5K
$533.1K
$525.7K
$16.6K
$153.7K
$324.7K
Investing Cash Flow
$-1M
$-1M
$-763.0K
$-140.0K
$-4M
$-585.5K
$-178.8K
$-925.2K
$-3M
$8M
$-1M
$-788.8K
$-55.0K
$-10M
$-153.7K
$-324.7K
Stock Repurchased
$0
$0
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
$-22.0K
·
·
·
Financing Cash Flow
$-319.0K
$-319.0K
$-364.0K
$-319.0K
$-425.7K
·
·
·
$-1
$11M
$242.2K
$-703.3K
$26M
$-44M
$2M
$-291.4K
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
$-3.3K
·
·
·
Free Cash Flow
·
·
·
$-1M
·
·
·
$3M
·
·
·
$-13M
·
·
·
·
Redditività8
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
Gross Margin
·
10.7%
17.1%
17.0%
·
18.2%
18.5%
19.5%
·
20.4%
15.3%
16.1%
·
18.7%
·
·
Operating Margin
·
-50.7%
-33.9%
-8.9%
·
-40.4%
-17.6%
-13.4%
·
-18.9%
-9.5%
-2.1%
·
-11.1%
·
·
Net Margin
·
-51.0%
-32.6%
-10.7%
·
-41.4%
-19.1%
-14.2%
·
-19.8%
-9.7%
-3.2%
·
-9.7%
·
·
Pretax Margin
·
-50.0%
-32.0%
-9.1%
·
-40.8%
-18.0%
-13.1%
·
-19.0%
-8.8%
·
·
·
·
·
EBITDA Margin
·
-50.7%
-33.9%
-8.9%
·
-40.4%
-17.6%
-13.4%
·
-18.9%
-9.5%
-2.1%
·
-11.1%
·
·
ROA
·
-9.9%
-6.1%
-2.9%
·
-9.7%
-7.2%
-5.1%
·
-6.7%
-8.9%
-3.1%
·
-6.7%
·
·
ROE
·
1341.9%
-79.7%
-22.5%
·
-43.0%
-30.1%
-18.1%
·
-27.7%
-27.8%
-8.9%
·
-64.5%
·
·
ROIC
·
59.6%
91.2%
179.1%
·
-72.8%
-32.2%
-18.7%
·
-16.6%
-14.9%
·
·
·
·
·
Liquidità e Solvibilità2
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
·
1.0
1.1
1.1
·
1.0
1.1
1.1
·
1.4
1.4
1.5
·
1.1
·
·
Quick Ratio
·
0.9
0.9
1.0
·
0.9
1.0
1.0
·
1.3
0.9
1.4
·
0.8
·
·
Efficienza3
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
·
0.2
0.2
0.3
·
0.2
0.4
0.4
·
0.3
0.9
1.0
·
0.7
·
·
Inventory Turnover
·
2.5
2.6
3.8
·
2.4
4.4
5.0
·
2.0
9.4
12.8
·
2.8
·
·
Receivables Turnover
·
0.4
0.4
0.6
·
0.5
0.7
0.8
·
1.0
1.8
2.2
·
3.1
·
·
Per Azione5
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
Book Value / Share
·
$-0.28
$-0.13
$-0.03
·
$0.26
$0.43
$0.54
·
$0.63
$0.53
$0.57
·
$0.14
·
·
Revenue / Share
·
$0.33
$0.35
$0.53
·
$0.46
$0.74
$0.69
·
$0.55
$0.77
$0.79
·
$0.48
·
·
Cash Flow / Share
·
·
·
$-0.02
·
·
·
$0.06
·
·
·
$-0.24
·
·
·
·
Cash / Share
·
$0.31
$0.31
$0.40
·
$0.41
$0.61
$0.67
·
$0.70
·
$0.47
·
$0.48
·
·
EPS (TTM)
·
$-0.61
$-0.63
$-0.65
·
$-0.50
$-0.42
$-0.35
·
$-0.22
$-0.17
·
·
·
$-0.12
·
Valutazione (TTM)9
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
·
$89M
$97M
$119M
·
$145M
$149M
$148M
·
$147M
$141M
·
·
·
$100M
·
Net Income TTM
·
$-34M
$-36M
$-37M
·
$-28M
$-23M
$-19M
·
$-13M
$-10M
·
·
·
$-5M
·
Market Cap
·
$106M
$160M
$147M
·
$156M
$285M
$351M
·
$345M
$658M
$497M
·
·
·
·
P/E
·
-3.0
-4.4
-3.9
·
-5.5
-12.0
-17.7
·
-27.9
-71.4
·
·
·
·
·
P/S
·
1.2
1.7
1.2
·
1.1
1.9
2.4
·
2.3
4.7
·
·
·
·
·
P/B
·
-6.5
-20.9
-82.9
·
10.6
11.8
11.4
·
9.7
22.7
16.0
·
·
·
·
P / Tangible Book
·
·
·
·
·
12.3
12.9
12.2
·
9.7
22.7
16.1
·
·
·
·
P / Cash Flow
·
·
·
-123.9
·
·
·
97.4
·
·
·
-38.6
·
·
·
·
Earnings Yield
·
-33.1%
-22.5%
-25.4%
·
-18.3%
-8.3%
-5.6%
·
-3.6%
-1.4%
·
·
·
·
·
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
2024-06-30
2024-03-31
2023-12-31
Ricavi
$96M
$127M
$152M
·
·
Margine Lordo %
12.8%
17.8%
19.6%
·
·
Margine Operativo %
-34.0%
-29.7%
-9.2%
·
·
Utile netto
$-33M
$-39M
$-15M
·
·
EPS Diluito
$-0.58
$-0.69
$-0.27
·
·
Metrica
2026-06-30
2025-06-30
2024-06-30
2024-03-31
2023-12-31
Rapporto corrente
1.0
1.0
1.2
·
·
Quick Ratio
0.9
0.9
1.1
·
·
Metrica
2026-06-30
2025-06-30
2024-06-30
2024-03-31
2023-12-31
Flusso di cassa libero
$-875.4K
$-8M
$-20M
·
·
Proprietari istituzionali (13F)
51 filer
· $6.0M 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.
Detentori51
Valore detenuto$6.0M
Nuove posizioni12
Posizioni chiuse24
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
12 (-1 vs trimestre precedente)
24 (+17 vs trimestre precedente)
18 (-6 vs trimestre precedente)
17 (+2 vs trimestre precedente)
-616K
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 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.