KRMD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.96
Capitalizzazione di Mercato (MRQ)$137M
P/E (TTM)-29.6
EPS (TTM)$-0.10
Ricavi (TTM)$45M
ROE (TTM)-10.5%
Intervallo 52 sett.$3–$7
KRMD 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$41M2017-02-28 → 2025-12-31
EPS$-0.062017-02-28 → 2025-12-31
Flusso di cassa libero$-470.1K2017-02-28 → 2025-12-31
Margine netto-4.0%2017-02-28 → 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
KRMD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-29.6media 5 anni ≈-36.7
≈-36.7
·
·
P/S (TTM)
3.0media 5 anni ≈5.5
≈5.5
4.3
Valore equo
P/B (MRQ)
7.6media 5 anni ≈8.1
≈8.1
5.8
Sopravvalutato
Prezzo / FCF (TTM)
175.9media 5 anni ≈-150.2
≈-150.2
·
·
Prezzo / Flusso di cassa (TTM)
98.2media 5 anni ≈-10.9
≈-10.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
8.3media 5 anni ≈8.4
≈8.4
·
·
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
KRMD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
62.4%media 5 anni ≈59.6%
≈59.6%
64.2%
Di prim'ordine
Margine Operativo (TTM)
-3.7%media 5 anni ≈-26.2%
≈-26.2%
-9.2%
Di prim'ordine
Margine EBITDA (TTM)
-1.9%media 5 anni ≈-23.8%
≈-23.8%
-9.2%
Di prim'ordine
Margine ante imposte (TTM)
-4.0%media 5 anni ≈-14.0%
≈-14.0%
-4.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
-4.0%media 5 anni ≈-24.6%
≈-24.6%
-13.7%
Di prim'ordine
ROA (TTM)
-6.8%media 5 anni ≈-20.4%
≈-20.4%
-26.6%
Di prim'ordine
ROE (TTM)
-10.5%media 5 anni ≈-29.6%
≈-29.6%
-26.6%
Di prim'ordine
ROIC
-17.6%media 5 anni ≈-33.3%
≈-33.3%
-17.6%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KRMD
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.7media 5 anni ≈4.3
≈4.3
2.7
In linea
Quick Ratio
1.8media 5 anni ≈3.3
≈3.3
1.7
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KRMD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
22.2%media 5 anni ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.8%media 5 anni ≈10.7%
≈10.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KRMD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.06media 5 anni ≈$-0.16
≈$-0.16
·
·
Revenue / Share (Ricavi / Azione)
$0.89media 5 anni ≈$0.68
≈$0.68
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.01media 5 anni ≈$-0.06
≈$-0.06
·
·
Cash / Share (Liquidità / Azione)
$0.19media 5 anni ≈$0.32
≈$0.32
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KRMD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.5media 5 anni ≈0.9
≈0.9
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
4.8media 5 anni ≈2.9
≈2.9
3.5
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.9media 5 anni ≈7.3
≈7.3
6.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$563.4K
·
·
·
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 media63.0%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.01
$-0.02
170.7%
31 Marzo 2026
Mag 11, 2026
$-0.02
$-0.02
2.0%
31 Dicembre 2025
$-0.01
$-0.02
50.5%
30 Settembre 2025
$-0.02
$-0.03
30.1%
30 Giugno 2025
$0.00
$-0.02
100.0%
31 Marzo 2025
$-0.02
$-0.03
24.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$41M
$34M
$29M
$28M
$23M
$24M
$23M
$17M
$13M
$12M
$11M
Cost of Revenue
$16M
$12M
$12M
$13M
$10M
$9M
$8M
$7M
$5M
$5M
$5M
Gross Profit
$26M
$21M
$17M
$15M
$14M
$15M
$15M
$11M
$8M
$8M
$7M
R&D Expense
$4M
$5M
$6M
$5M
$2M
$1M
$740.5K
$241.1K
$50.6K
$207.3K
$468.2K
SG&A Expense
$23M
$22M
$20M
$21M
$18M
$12M
$10M
$8M
$7M
$6M
$5M
Operating Expenses
$29M
$28M
$27M
$26M
$21M
$16M
$14M
$10M
$7M
$6M
$6M
Operating Income
$-3M
$-6M
$-10M
$-11M
$-7M
$-1M
$585.7K
$1M
$1M
$1M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$3.4K
$512
Other Non-op
$9.9K
$-16.2K
$561.3K
$145.6K
$13.1K
$42.4K
$80.7K
$28.1K
$2.4K
$-9.2K
$5.6K
Pretax Income
$-3M
$-6M
$-10M
$-11M
$-6M
$1M
$696.4K
$1M
$1M
$1M
$1M
Income Tax
$21.9K
$2.9K
$4M
$-2M
$-2M
$-17.8K
$132.1K
$266.4K
$402.6K
$359.7K
$321.4K
Net Income
$-3M
$-6M
$-14M
$-9M
$-5M
$-1M
$564.3K
$910.6K
$905.0K
$782.9K
$753.1K
EPS (Basic)
$-0.06
$-0.13
$-0.30
$-0.19
$-0.10
$-0.03
$0.01
$0.02
$0.02
$0.02
$0.02
EPS (Diluted)
$-0.06
$-0.13
$-0.30
$-0.19
$-0.10
$-0.03
$0.01
$0.02
$0.02
$0.02
$0.02
Shares (Basic)
46,187,077
45,802,701
45,601,346
45,002,074
44,385,032
41,929,736
38,778,074
38,128,260
37,897,632
37,988,954
37,634,064
Shares (Diluted)
46,187,077
45,802,701
45,601,346
45,002,074
44,385,032
41,929,736
39,061,310
38,921,622
38,445,482
37,988,954
37,634,064
EBITDA
$-2M
$-6M
$-9M
$-10M
$-7M
$-836.2K
$925.9K
$1M
·
$1M
$1M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$9M
$10M
$11M
$17M
$25M
$27M
$6M
$4M
$4M
$4M
$3M
Receivables
$6M
$6M
$4M
$4M
$4M
$3M
$3M
$1M
$2M
$1M
$2M
Inventory
$4M
$3M
$3M
$6M
$6M
$7M
$2M
$2M
$2M
$1M
$1M
Prepaid Expense
$908.5K
$749.9K
$1M
$1M
$2M
$807.8K
$387.4K
$246.6K
$170.7K
$265.1K
$240.7K
Current Assets
$20M
$19M
$20M
$30M
$37M
$38M
$12M
$9M
$8M
$7M
$6M
PP&E (Net)
$4M
$4M
$4M
$4M
$1M
$1M
$611.8K
$858.8K
$836.3K
$996.8K
$1M
PP&E (Gross)
$9M
$8M
$7M
$7M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
Accum. Depreciation
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$915.5K
Intangibles
$684.8K
$730.3K
$754.4K
$787.2K
$808.8K
$843.6K
$807.1K
$632.2K
$483.8K
$247.7K
$180.6K
Other Non-current Assets
$99.0K
$99.0K
$99.0K
$102.6K
$19.8K
$19.8K
$19.6K
$19.6K
$31.6K
$31.1K
$31.1K
Total Assets
$28M
$27M
$28M
$42M
$41M
$40M
$14M
$11M
$9M
$8M
$7M
Accounts Payable
$2M
$2M
$975.2K
$2M
$1M
$624.9K
$572.7K
$453.5K
$454.4K
$307.8K
$243.2K
Accrued Liabilities
$5M
$4M
$2M
$3M
$3M
$3M
$1M
$688.6K
$658.1K
$499.4K
$304.0K
Short-term Debt
·
$271.2K
$314.3K
$433.3K
$508.6K
·
·
·
·
·
·
Current Liabilities
$8M
$7M
$4M
$7M
$5M
$4M
$2M
$2M
$2M
$1M
$691.7K
Capital Leases
$3M
$3M
$3M
$4M
·
$95.6K
$236.8K
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$21.7K
$123.1K
$248.6K
Total Liabilities
$11M
$10M
$8M
$11M
$5M
$4M
$3M
$2M
$2M
$1M
$1M
Total Debt
·
$271.2K
$314.3K
$433.3K
$508.6K
·
·
·
·
·
·
Common Stock
$497.9K
$493.8K
$490.9K
$488.6K
$480.4K
$466.8K
$422.4K
$409.3K
$407.3K
$404.9K
$403.5K
Retained Earnings
$-32M
$-29M
$-23M
$-10M
$-910.1K
$4M
$5M
$4M
$3M
$3M
$2M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$344.2K
$344.2K
$344.2K
$246.9K
$166.3K
Stockholders' Equity
$17M
$17M
$20M
$31M
$37M
$36M
$11M
$9M
$8M
$7M
$6M
Liabilities + Equity
$28M
$27M
$28M
$42M
$41M
$40M
$14M
$11M
$9M
$8M
$7M
Shares Outstanding
46,370,432
45,957,115
45,669,362
45,441,389
44,623,660
43,259,617
39,502,557
38,195,680
37,994,298
37,966,501
38,006,667
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$810.5K
$888.5K
$870.4K
$587.1K
$463.1K
$418.6K
$340.2K
$309.3K
$257.3K
$271.6K
$283.9K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$366.1K
$108.1K
$114.6K
·
Deferred Tax
·
·
$-4M
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
$41.9K
·
·
·
·
·
Other Non-cash
$-423.7K
$2M
$5M
$-410.0K
$-3M
$-2M
$-2M
$-106.3K
·
$745.8K
$-290.6K
Operating Cash Flow
$462.4K
$-319.7K
$-5M
$-5M
$-4M
$-743.3K
$320.6K
$1M
$899.9K
$2M
$826.1K
CapEx
$932.5K
$1M
$782.9K
$3M
$346.2K
$920.6K
$201.2K
$297.0K
$137.8K
$121.8K
$591.4K
Investing Cash Flow
$-949.8K
$-1M
$-814.6K
$-3M
$-366.2K
$-1M
$1M
$-2M
$-219.3K
·
$-745.0K
Stock Issued
·
·
·
$406.6K
$1M
$27M
$508.9K
$51.2K
·
·
·
Stock Repurchased
·
·
·
·
·
·
$2.8K
·
·
·
$24.3K
Net Stock Activity
·
·
·
$406.6K
$1M
$27M
$508.9K
$51.2K
·
·
$-24.3K
Financing Cash Flow
$-221.3K
$-248.5K
$-218.9K
$279.5K
$3M
$23M
$501.3K
$14.4K
$-19.4K
·
$248.7K
Net Change in Cash
$-708.7K
$-2M
$-6M
$-8M
$-2M
$21M
$2M
$-235.7K
$661.3K
$2M
$329.8K
Taxes Paid
$14.8K
·
$3.2K
·
$1.9K
$322.0K
$130.9K
$378.0K
·
·
·
Free Cash Flow
$-470.1K
$-2M
$-6M
$-8M
$-5M
$-2M
$119.4K
$1M
·
$2M
$234.7K
Levered FCF
·
·
·
·
·
·
·
·
·
$2M
$234.3K
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
62.3%
63.4%
58.6%
55.1%
58.6%
61.8%
64.1%
62.3%
·
62.1%
59.5%
Operating Margin
-7.2%
-19.2%
-36.0%
-38.6%
-29.9%
-5.2%
2.5%
6.7%
·
9.7%
10.2%
Net Margin
-6.4%
-18.0%
-48.2%
-31.1%
-19.4%
-5.0%
2.4%
5.2%
·
6.4%
6.7%
Pretax Margin
-6.4%
-18.0%
-34.3%
-38.3%
27.1%
-4.9%
3.0%
6.8%
·
9.3%
9.6%
EBITDA Margin
-5.3%
-16.5%
-33.0%
-36.5%
-28.0%
-3.5%
4.0%
8.5%
·
11.9%
12.7%
ROA
-9.5%
-21.8%
-38.8%
-20.7%
-11.2%
-4.5%
4.6%
9.2%
·
10.0%
11.2%
ROE
-15.7%
-35.1%
-57.5%
-27.1%
-12.4%
-3.2%
5.1%
10.9%
·
11.7%
13.1%
ROIC
-17.6%
-37.8%
-69.9%
-27.5%
-13.6%
-3.5%
4.2%
10.1%
·
11.4%
12.8%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.4
2.7
4.5
4.3
7.8
10.2
4.9
5.7
·
6.4
8.5
Quick Ratio
1.8
2.1
3.5
3.0
6.0
8.2
3.8
3.3
·
5.0
6.0
Debt / Equity
·
0.0
0.0
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
346.2
2241.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.2
0.8
0.7
0.6
0.9
1.9
1.8
·
1.6
1.7
Inventory Turnover
4.8
3.9
2.4
2.0
1.5
2.0
3.7
3.5
·
4.1
4.5
Receivables Turnover
6.9
6.9
7.5
7.8
7.6
8.3
9.9
10.6
·
8.2
6.7
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.37
$0.37
$0.45
$0.69
$0.82
$0.84
$0.28
$0.23
·
$0.19
$0.17
Revenue / Share
$0.89
$0.73
$0.63
$0.62
$0.53
$0.58
$0.59
$0.45
·
$0.32
$0.30
Cash Flow / Share
$0.01
$-0.01
$-0.11
$-0.12
$-0.10
$-0.02
$0.01
$0.04
·
$0.05
$0.02
Cash / Share
$0.19
$0.21
$0.25
$0.38
$0.57
$0.63
$0.15
$0.10
·
$0.11
$0.07
EPS (TTM)
$-0.06
$-0.13
$-0.30
$-0.19
$-0.10
$-0.03
$0.01
$0.02
·
$0.02
$0.02
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
22.2%
18.0%
2.2%
18.8%
-2.8%
·
·
·
·
·
·
Revenue CAGR 3Y
13.8%
12.7%
5.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$41M
$34M
$29M
$28M
$23M
$24M
$23M
$17M
·
$12M
$11M
Net Income TTM
$-3M
$-6M
$-14M
$-9M
$-5M
$-1M
$564.3K
$910.6K
·
$782.9K
$753.1K
Market Cap
$269M
$177M
$112M
$162M
$134M
$260M
$258M
$63M
·
$22M
$15M
Enterprise Value
·
$168M
$101M
$145M
$109M
·
·
·
·
·
·
P/E
-96.8
-29.6
-8.2
-18.8
-30.0
-200.7
653.0
82.5
·
28.5
20.0
P/S
6.6
5.3
3.9
5.8
5.7
10.8
11.1
3.6
·
1.8
1.4
P/B
15.8
10.5
5.5
5.2
3.7
7.2
23.0
7.0
·
3.0
2.4
P / Tangible Book
16.5
11.0
5.7
5.3
3.8
7.4
·
·
·
·
·
P / Cash Flow
582.6
-553.4
-22.9
-30.0
-31.0
-350.3
804.5
42.6
·
11.3
18.4
P / FCF
-573.1
-109.4
-19.8
-19.9
-28.7
-156.5
2159.6
53.3
·
12.1
64.8
EV / EBITDA
·
-30.2
-10.7
-14.2
-16.6
·
·
·
·
·
·
EV / FCF
·
-103.7
-17.8
-17.8
-23.4
·
·
·
·
·
·
EV / Revenue
·
5.0
3.5
5.2
4.6
·
·
·
·
·
·
Earnings Yield
-1.0%
-3.4%
-12.2%
-5.3%
-3.3%
-0.50%
0.15%
1.2%
·
3.5%
5.0%
Conto Economico16
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
$12M
$12M
$11M
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$8M
Cost of Revenue
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gross Profit
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
R&D Expense
$1M
$1M
$1M
$933.1K
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$862.1K
SG&A Expense
$6M
$7M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Expenses
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$6M
Operating Income
$627.0K
$-864.9K
$-547.1K
$-867.7K
$-312.7K
$-1M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
Other Non-op
$-368.7K
$57.8K
$-145.4K
$3.2K
$123.1K
$78.8K
$-380.3K
·
$214.0K
$37.2K
$169.2K
$135.4K
$131.2K
$125.5K
$101.0K
$42.5K
Pretax Income
$258.2K
$-807.1K
$-482.2K
$-778.1K
$-189.5K
$-1M
$-2M
$-2M
$-988.7K
$-2M
$-2M
$-2M
$-3M
$-3M
$-2M
$-1M
Income Tax
$5.8K
·
$4.7K
$-150
$17.4K
·
·
·
·
·
$5M
$-300.2K
$-600.0K
$-577.4K
$-434.7K
$-271.5K
Net Income
$252.4K
$-807.1K
$-486.9K
$-778.0K
$-206.9K
$-1M
$-2M
$-2M
$-988.7K
$-2M
$-7M
$-1M
$-2M
$-2M
$-2M
$-1M
EPS (Basic)
$0.01
$-0.02
·
·
$0.00
$-0.03
$-0.12
$-0.03
$-0.02
$0.04
$-0.17
$-0.03
$-0.05
$-0.05
$-0.03
$-0.03
EPS (Diluted)
$0.01
$-0.02
$-0.11
$0.02
$0.00
$-0.03
$-0.22
$0.03
$0.02
$0.04
$-0.17
$-0.03
$-0.05
$-0.05
$-0.03
$-0.03
Shares (Basic)
46,083,893
46,364,905
·
·
46,193,709
45,981,826
·
45,851,019
45,811,373
45,712,224
·
45,639,081
45,606,603
45,487,593
·
45,038,181
Shares (Diluted)
49,509,437
46,364,905
·
46,238,819
46,193,709
45,981,826
·
45,851,019
45,811,373
45,712,224
·
45,639,081
45,606,603
45,487,593
·
45,038,181
EBITDA
$837.0K
$-667.4K
·
$-663.2K
$-103.2K
$-1M
·
$-1M
$-974.2K
$-2M
·
$-2M
$-3M
$-3M
·
$-1M
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
$8M
$9M
$9M
$8M
$8M
$9M
$10M
$9M
$10M
$11M
$11M
$11M
$12M
$12M
$17M
$16M
Receivables
$5M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Inventory
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$5M
$5M
$7M
$6M
$7M
Prepaid Expense
$622.7K
$1M
$908.5K
$1M
$486.5K
$714.0K
$749.9K
$955.2K
$472.9K
$830.4K
$1M
$1M
$772.9K
$1M
$1M
$2M
Current Assets
$20M
$21M
$20M
$19M
$18M
$19M
$19M
$19M
$19M
$19M
$20M
$22M
$23M
$25M
$30M
$31M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
PP&E (Gross)
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$6M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
Intangibles
$2M
$711.2K
$684.8K
$681.6K
$699.0K
$716.3K
$730.3K
$746.3K
$745.1K
$737.9K
$754.4K
$758.4K
$772.5K
$782.5K
$787.2K
$798.5K
Other Non-current Assets
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$102.6K
$88.8K
Total Assets
$28M
$29M
$28M
$27M
$26M
$27M
$27M
$27M
$27M
$28M
$28M
$35M
$36M
$38M
$42M
$43M
Accounts Payable
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$975.2K
$945.6K
$2M
$2M
$2M
$1M
Accrued Liabilities
$3M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$1M
$1M
$2M
$3M
$3M
Short-term Debt
·
·
·
$334.9K
·
$137.2K
$271.2K
$402.0K
·
$159.0K
$314.3K
$466.0K
·
$218.4K
$433.3K
$644.7K
Current Liabilities
$7M
$9M
$8M
$8M
$6M
$8M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$7M
$6M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Total Liabilities
$10M
$12M
$11M
$11M
$9M
$11M
$10M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$11M
$10M
Total Debt
·
·
·
$334.9K
·
$137.2K
·
$402.0K
·
$159.0K
·
$466.0K
·
$218.4K
·
$644.7K
Common Stock
$501.7K
$499.3K
$497.9K
$497.1K
$496.6K
$495.6K
$493.8K
$492.8K
$492.4K
$491.4K
$490.9K
$490.6K
$490.3K
$489.6K
$488.6K
$486.6K
Retained Earnings
$-33M
$-33M
$-32M
$-32M
$-31M
$-31M
$-29M
$-28M
$-26M
$-25M
$-23M
$-16M
$-14M
$-12M
$-10M
$-8M
Treasury Stock
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stockholders' Equity
$18M
$17M
$17M
$16M
$17M
$16M
$17M
$18M
$19M
$19M
$20M
$27M
$28M
$30M
$31M
$32M
Liabilities + Equity
$28M
$29M
$28M
$27M
$26M
$27M
$27M
$27M
$27M
$28M
$28M
$35M
$36M
$38M
$42M
$43M
Shares Outstanding
46,148,690
46,133,000
46,370,432
46,293,192
46,234,957
46,140,996
45,957,115
45,837,304
45,819,286
45,723,087
45,669,362
45,639,081
45,613,150
45,540,264
45,441,389
45,236,521
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
$210.0K
$197.5K
$179.2K
$204.5K
$209.5K
$217.4K
$211.5K
$227.8K
$217.9K
$231.4K
$228.3K
$216.0K
$212.9K
$213.1K
$187.7K
$164.3K
Stock-based Comp
$457.8K
$681.5K
$972.8K
$627.4K
$415.7K
$697.6K
$699.8K
$609.7K
$614.7K
$699.7K
$389.3K
$697.7K
$800.7K
$881.2K
$718.3K
$781.9K
Deferred Tax
·
·
·
$-150
$17.4K
$0
·
$0
$0
$0
$-5M
$300.2K
$600.0K
$600.0K
·
$300.0K
Other Non-cash
·
$-57.3K
·
·
·
$13.8K
·
·
·
$658.1K
·
·
·
$-3M
·
·
Operating Cash Flow
$216.1K
$14.7K
$1M
$65.5K
$-460.3K
$-237.5K
$939.6K
$-923.9K
$11.3K
$-346.7K
$1M
$-1M
$-153.9K
$-5M
$1M
$-2M
CapEx
$107.9K
$46.2K
$407.8K
$52.5K
$28.8K
$443.4K
$-43.6K
$1M
$124.3K
$133.1K
$196.1K
$211.7K
$102.6K
$272.6K
$219.4K
$626.4K
Investing Cash Flow
$-577.4K
$-89.9K
$-421.7K
$-52.5K
$-28.8K
$-446.8K
$50.7K
$-1M
$-148.5K
$-133.1K
$-208.4K
$-213.7K
$-108.7K
$-283.8K
$-223.9K
$-648.9K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$92.6K
·
Financing Cash Flow
$-118.8K
$-29.2K
$-264.9K
$396.3K
$-192.0K
$-160.8K
$-215.7K
$374.5K
$-225.2K
$-182.1K
$-178.4K
$441.3K
$-242.8K
$-239.0K
$-145.6K
$940.3K
Net Change in Cash
$-480.1K
$-104.4K
$408.2K
$409.3K
$-681.1K
$-845.1K
$774.6K
$-2M
$-362.3K
$-661.9K
$710.1K
$-947.2K
$-505.5K
$-5M
$967.0K
$-2M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
·
·
Free Cash Flow
·
$-31.5K
·
·
·
$-680.9K
·
·
·
$-479.8K
·
·
·
$-5M
·
·
Redditività8
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
65.1%
61.5%
·
60.2%
63.5%
62.7%
·
63.4%
65.0%
62.3%
·
62.0%
56.1%
56.1%
·
55.7%
Operating Margin
5.2%
-7.3%
·
-8.3%
-3.1%
-12.9%
·
-20.8%
-14.1%
-23.9%
·
-25.6%
-46.5%
-41.3%
·
-19.7%
Net Margin
2.1%
-6.9%
·
-7.5%
-2.0%
-12.1%
·
-19.3%
-11.7%
-23.6%
·
-19.5%
-36.0%
-32.6%
·
-15.8%
Pretax Margin
2.1%
-6.9%
·
-7.5%
-1.9%
-12.1%
·
-19.3%
-11.7%
-23.6%
·
-23.8%
-44.6%
-40.4%
·
-19.3%
EBITDA Margin
7.0%
-5.7%
·
-6.4%
-1.0%
-10.7%
·
-18.0%
-11.6%
-21.1%
·
-22.5%
-43.4%
-38.5%
·
-17.6%
ROA
0.94%
-2.9%
·
-2.9%
-0.78%
-4.3%
·
-5.0%
-3.1%
-5.9%
·
-3.5%
-6.4%
-5.9%
·
-2.9%
ROE
1.5%
-4.9%
·
-4.5%
-1.2%
-6.6%
·
-7.0%
-4.2%
-7.9%
·
-4.6%
-8.2%
-7.5%
·
-3.5%
ROIC
3.4%
·
·
-5.2%
-2.1%
·
·
·
·
·
·
-5.3%
-9.2%
-8.2%
·
-3.8%
Liquidità e Solvibilità3
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
2.7
2.3
·
2.5
2.9
2.4
·
3.0
3.8
4.0
·
5.1
5.5
5.6
·
5.0
Quick Ratio
1.9
1.7
·
1.8
2.1
1.9
·
2.2
3.2
3.1
·
3.5
3.8
3.6
·
3.5
Debt / Equity
·
·
·
0.0
·
0.0
·
0.0
·
0.0
·
0.0
·
0.0
·
0.0
Efficienza3
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
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.0
1.2
·
1.0
1.1
1.1
·
0.7
0.8
0.6
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
2.4
2.0
·
2.0
1.9
1.9
·
1.8
1.8
1.9
·
1.5
1.8
2.0
·
1.9
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
$0.39
$0.37
·
$0.36
$0.36
$0.35
·
$0.39
$0.41
$0.42
·
$0.60
$0.62
$0.65
·
$0.72
Revenue / Share
$0.24
$0.25
·
$0.23
$0.22
$0.21
·
$0.18
$0.18
$0.18
·
$0.15
$0.15
$0.16
·
$0.17
Cash Flow / Share
·
$0.00
·
·
·
$-0.01
·
·
·
$-0.01
·
·
·
$-0.10
·
·
Cash / Share
$0.18
$0.19
·
$0.18
$0.17
$0.19
·
$0.19
$0.23
$0.24
·
$0.24
$0.26
$0.27
·
$0.36
EPS (TTM)
$-0.10
$-0.11
·
$-0.23
$-0.22
$-0.20
·
$-0.08
$-0.14
$-0.21
·
$-0.16
$-0.16
$-0.18
·
$-0.18
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
$45M
$43M
·
$39M
$37M
$35M
·
$32M
$31M
$29M
·
$29M
$29M
$29M
·
$27M
Net Income TTM
$-2M
$-2M
·
$-4M
$-5M
$-5M
·
$-12M
$-12M
$-13M
·
$-8M
$-8M
$-9M
·
$-8M
Market Cap
$194M
$199M
·
$177M
$166M
$117M
·
$125M
$121M
$108M
·
$123M
$157M
$192M
·
$101M
Enterprise Value
·
·
·
$169M
·
$109M
·
$117M
·
$97M
·
$113M
·
$180M
·
$85M
P/E
-42.0
-39.3
·
-16.7
-16.3
-12.7
·
-34.1
-18.9
-11.2
·
-16.9
-21.6
-23.4
·
-12.4
P/S
4.3
4.6
·
4.5
4.5
3.3
·
3.9
3.9
3.7
·
4.3
5.3
6.6
·
3.7
P/B
10.7
11.8
·
10.8
10.0
7.2
·
7.1
6.5
5.6
·
4.5
5.6
6.4
·
3.1
P / Tangible Book
11.8
12.3
·
11.2
10.5
7.5
·
7.4
6.8
5.9
·
4.6
5.8
6.6
·
3.2
P / Cash Flow
·
13591.7
·
·
·
-493.5
·
·
·
-311.2
·
·
·
-41.2
·
·
EV / Revenue
·
·
·
4.3
·
3.1
·
3.6
·
3.3
·
3.9
·
6.2
·
3.1
Earnings Yield
-2.4%
-2.5%
·
-6.0%
-6.2%
-7.9%
·
-2.9%
-5.3%
-8.9%
·
-5.9%
-4.6%
-4.3%
·
-8.1%
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
$41M
$34M
$29M
$28M
$23M
Margine Lordo %
62.3%
63.4%
58.6%
55.1%
58.6%
Margine Operativo %
-7.2%
-19.2%
-36.0%
-38.6%
-29.9%
Utile netto
$-3M
$-6M
$-14M
$-9M
$-5M
EPS Diluito
$-0.06
$-0.13
$-0.30
$-0.19
$-0.10
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
0.0
0.0
0.0
0.0
Rapporto corrente
2.4
2.7
4.5
4.3
7.8
Quick Ratio
1.8
2.1
3.5
3.0
6.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-470.1K
$-2M
$-6M
$-8M
$-5M
Proprietari istituzionali (13F)
88 filer
· $94.8M 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.
Detentori88
Valore detenuto$94.8M
Nuove posizioni11
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
11 (-8 vs trimestre precedente)
17 (+8 vs trimestre precedente)
31 (0 vs trimestre precedente)
24 (+1 vs trimestre precedente)
-926K
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 10 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.