LEDS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $2.32

Capitalizzazione di Mercato (MRQ) $19M

P/E (TTM) -17.8

EPS (TTM) $-0.13

Ricavi (TTM) $26M

ROE (TTM) -28.7%

D/E Debito/Patrimonio (MRQ) 0.4

Intervallo 52 sett. $1–$4

LEDS 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 azionari 1

Data ex-dividendo	Split	Tipo
18 Aprile 2016	1-for-10	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$43M

2016-08-31 → 2025-08-31

EPS$-0.15

2021-08-31 → 2025-08-31

Flusso di cassa libero$2M

2017-08-31 → 2025-08-31

Margine netto-3.9%

2017-08-31 → 2025-08-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	LEDS	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-17.8media 5 anni ≈-7.8	≈-7.8	·	·
P/S (TTM)	0.7media 5 anni ≈3.0	≈3.0	·	·
P/B (MRQ)	6.2media 5 anni ≈6.2	≈6.2	·	·
EV / EBITDA	-20.8media 5 anni ≈-9.8	≈-9.8	·	·
Prezzo / FCF (TTM)	4.9media 5 anni ≈-9.8	≈-9.8	·	·
Prezzo / Flusso di cassa (TTM)	4.8media 5 anni ≈-12.5	≈-12.5	·	·
EV / Revenue (EV / Ricavi)	0.4media 5 anni ≈3.4	≈3.4	·	·
EV / FCF	11.1media 5 anni ≈-12.0	≈-12.0	·	·
Prezzo / Valore contabile tangibile (MRQ)	6.5media 5 anni ≈6.5	≈6.5	·	·

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	LEDS	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	10.5%media 5 anni ≈16.9%	≈16.9%	·	·
Margine Operativo (TTM)	-5.5%media 5 anni ≈-49.1%	≈-49.1%	·	·
Margine EBITDA (TTM)	-2.7%media 5 anni ≈-36.6%	≈-36.6%	·	·
Margine ante imposte (TTM)	-3.9%media 5 anni ≈-37.2%	≈-37.2%	·	·
Margine di Profitto Netto (TTM)	-3.9%media 5 anni ≈-37.2%	≈-37.2%	·	·
ROA (TTM)	-5.0%media 5 anni ≈-15.3%	≈-15.3%	·	·
ROE (TTM)	-28.7%media 5 anni ≈-86.4%	≈-86.4%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	LEDS	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.4media 5 anni ≈2.3	≈2.3	·	·
Rapporto corrente (MRQ)	1.0media 5 anni ≈0.9	≈0.9	·	·
Quick Ratio	0.5media 5 anni ≈0.5	≈0.5	·	·
Debito a lungo termine / Patrimonio netto (MRQ)	0.0media 5 anni ≈0.6	≈0.6	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	LEDS	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	729.8%media 5 anni ≈145.6%	≈145.6%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	82.7%media 5 anni ≈28.4%	≈28.4%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	47.9%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	LEDS	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.15media 5 anni ≈$-0.46	≈$-0.46	·	·
Revenue / Share (Ricavi / Azione)	$5.57media 5 anni ≈$2.29	≈$2.29	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.29media 5 anni ≈$-0.08	≈$-0.08	·	·
Cash / Share (Liquidità / Azione)	$0.32media 5 anni ≈$0.61	≈$0.61	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	LEDS	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	3.2media 5 anni ≈0.9	≈0.9	·	·
Inventory Turnover (Rotazione delle scorte)	9.7media 5 anni ≈2.9	≈2.9	·	·
Receivables Turnover (Rotazione dei crediti)	21.5media 5 anni ≈9.9	≈9.9	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$364.5K	·	·	·

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 17.6%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Settembre 2026	$0.18	—	—
30 Giugno 2026	$-0.07	—	—
31 Dicembre 2023	$-0.18	—	—
30 Giugno 2023	$-0.11	—	—
31 Marzo 2023	$-0.11	—	—
30 Giugno 2014	$-2.10	$-2.55	17.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$43M	$5M	$6M	$7M	$5M	$6M	$6M	$7M	$9M	$10M	$14M	$14M
Cost of Revenue	$41M	$4M	$5M	$6M	$4M	$4M	$5M	$8M	$9M	$15M	$18M	$26M
Gross Profit	$2M	$1M	$1M	$1M	$1M	$2M	$452.0K	$-435.0K	$82.0K	$-5M	$-4M	$-11M
R&D Expense	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$957.0K	$851.0K	$2M	$2M	$4M
SG&A Expense	$3M	$3M	$3M	$3M	$4M	$3M	$3M	$3M	$4M	$5M	$7M	$9M
Operating Expenses	$4M	$4M	$4M	$5M	$5M	$4M	$4M	$3M	$4M	$16M	$9M	$13M
Operating Income	$-2M	$-3M	$-3M	$-3M	$-4M	$-2M	$-4M	$-4M	$-4M	$-21M	$-13M	$-25M
Other Non-op	$1M	$1M	$1M	$1M	$1M	$912.0K	$250.0K	$780.0K	$594.0K	$85.0K	$119.0K	$519.0K
Pretax Income	$-1M	$-2M	$-3M	$-3M	$-3M	$-547.0K	$-4M	$-3M	$-4M	$-21M	$-13M	$-25M
Income Tax	·	·	·	·	·	·	·	·	·	·	$1.0K	$0
Net Income	$-1M	$-2M	$-3M	$-3M	$-3M	$-544.0K	$-4M	$-3M	$-4M	$-21M	$-13M	$-24M
EPS (Basic)	$-0.15	$-0.32	$-0.55	$-0.61	$-0.68	·	·	·	·	·	·	·
EPS (Diluted)	$-0.15	$-0.32	$-0.55	$-0.61	$-0.68	·	·	·	·	·	·	·
Shares (Basic)	7,721,000	6,320,000	4,881,000	4,522,000	4,180,000	·	·	·	·	·	·	·
Shares (Diluted)	7,721,000	6,320,000	4,881,000	4,522,000	4,180,000	·	·	·	·	·	·	·
EBITDA	$-878.0K	$-2M	$-2M	$-2M	$-3M	$-1M	$-3M	$-3M	$-3M	·	$-8M	$-18M

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$3M	$2M	$3M	$4M	$5M	$3M	$1M	$3M	$4M	$6M	$5M	$13M
Receivables	$4M	$416.0K	$793.0K	$880.0K	$865.0K	$1M	$703.0K	$282.0K	$1M	$900.0K	$2M	$2M
Inventory	$5M	$4M	$4M	$4M	$4M	$2M	$2M	$2M	$3M	$4M	$6M	$9M
Prepaid Expense	$345.0K	$223.0K	$129.0K	$123.0K	$329.0K	$781.0K	$460.0K	$340.0K	$405.0K	$640.0K	$891.0K	$2M
Current Assets	$11M	$6M	$8M	$9M	$10M	$8M	$5M	$6M	$8M	$12M	$14M	$26M
PP&E (Net)	$3M	$3M	$3M	$4M	$5M	$6M	$6M	$7M	$8M	$9M	$21M	$27M
PP&E (Gross)	$44M	$42M	$42M	$44M	$52M	$51M	$54M	$55M	$59M	$57M	$63M	$91M
Accum. Depreciation	$42M	$39M	$39M	$40M	$47M	$45M	$48M	$48M	$51M	$48M	$42M	$63M
Goodwill	·	·	·	·	·	·	·	·	·	·	$54.0K	$59.0K
Intangibles	$100.0K	$90.0K	$97.0K	$102.0K	$126.0K	$89.0K	$93.0K	$98.0K	$104.0K	$44.0K	$1M	$2M
Other Non-current Assets	$272.0K	$306.0K	$186.0K	$170.0K	$169.0K	$186.0K	$169.0K	$164.0K	$255.0K	$373.0K	$648.0K	$764.0K
Total Assets	$16M	$11M	$13M	$16M	$18M	$15M	$12M	$14M	$18M	$22M	$39M	$58M
Accounts Payable	$5M	$137.0K	$436.0K	$286.0K	$753.0K	$536.0K	$680.0K	$894.0K	$1M	$1M	$2M	$3M
Accrued Liabilities	$4M	$3M	$3M	$3M	$3M	$3M	$2M	$6M	$5M	$3M	$4M	$5M
Current Liabilities	$11M	$7M	$10M	$9M	$10M	$9M	$4M	$7M	$7M	$5M	$6M	$9M
Capital Leases	$996.0K	$997.0K	$1M	$1M	$2M	$106.0K	·	·	·	·	·	·
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	$3M	·	·
Total Liabilities	$13M	$9M	$12M	$13M	$14M	$12M	$10M	$9M	$10M	$11M	$9M	$14M
Long-term Debt	$2M	$4M	$6M	$7M	$8M	$8M	$6M	$2M	$3M	$3M	$4M	$6M
Total Debt	$2M	$4M	$6M	$7M	$8M	$8M	$6M	$2M	$3M	·	$4M	$6M
Paid-in Capital	·	·	·	·	·	·	·	·	·	$175M	$172M	$171M
Retained Earnings	$-190M	$-189M	$-187M	$-184M	$-181M	$-178M	$-178M	$-174M	$-171M	$-167M	$-146M	$-133M
AOCI	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$6M
Stockholders' Equity	$3M	$2M	$1M	$3M	$5M	$3M	$2M	$5M	$8M	$12M	$29M	$44M
Liabilities + Equity	$16M	$11M	$13M	$16M	$18M	$15M	$12M	$14M	$18M	$22M	$39M	$58M
Shares Outstanding	8,258,000	7,212,000	4,941,000	4,832,000	4,460,000	4,011,000	3,594,000	3,559,000	3,544,000	3,517,000	2,905,000	28,424,000

Flusso di cassa 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$717.0K	$612.0K	$1M	$938.0K	$897.0K	$843.0K	$1M	$998.0K	$1M	$6M	$5M	$7M
Stock-based Comp	$92.0K	$282.0K	$518.0K	$459.0K	$186.0K	$101.0K	$149.0K	$141.0K	$25.0K	$382.0K	$1M	$2M
Amort. of Intangibles	$21.0K	$17.0K	$12.0K	$23.0K	$18.0K	$12.0K	$14.0K	$22.0K	$15.0K	$238.0K	$217.0K	$263.0K
Other Non-cash	$3M	$777.0K	$185.0K	$-161.0K	$31.0K	$-1M	$-1M	$665.0K	$861.0K	·	$2M	$218.0K
Operating Cash Flow	$2M	$-361.0K	$-984.0K	$-2M	$-2M	$-1M	$-4M	$-1M	$-2M	$-3M	$-4M	$-16M
CapEx	$569.0K	$123.0K	$200.0K	$280.0K	$118.0K	$271.0K	$127.0K	$341.0K	$150.0K	$821.0K	$2M	$3M
Investing Cash Flow	$-595.0K	$-101.0K	$-321.0K	$-113.0K	$159.0K	$518.0K	$-3M	$1M	$31.0K	·	·	·
Debt Issued	·	·	·	·	·	$2M	$6M	·	·	·	·	$0
Net Debt Issued	$-480.0K	$-449.0K	$-456.0K	$-482.0K	$-173.0K	$2M	$4M	$-331.0K	$-323.0K	·	$-2M	$-2M
Stock Issued	·	·	·	$995.0K	$4M	$700.0K	·	·	·	$3M	·	·
Net Stock Activity	·	·	·	$995.0K	$4M	·	·	·	·	·	·	·
Financing Cash Flow	$-622.0K	$-449.0K	$-456.0K	$490.0K	$4M	$2M	$4M	$-331.0K	$-369.0K	·	·	·
Net Change in Cash	$930.0K	$-901.0K	$-2M	$-576.0K	$2M	$2M	$-2M	$-163.0K	$-2M	$1M	$-8M	$-24M
Free Cash Flow	$2M	$-488.0K	$-1M	$-2M	$-2M	$-1M	$-4M	$-2M	$-2M	·	$-6M	$-18M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	5.7%	20.3%	16.8%	19.8%	21.8%	26.2%	7.7%	-5.8%	0.89%	·	-29.0%	-78.1%
Operating Margin	-3.7%	-56.9%	-56.9%	-45.4%	-82.8%	-34.4%	-62.1%	-49.0%	-47.0%	·	-94.2%	-171.2%
Net Margin	-2.6%	-39.3%	-45.0%	-38.9%	-60.2%	-9.0%	-60.4%	-39.8%	-44.4%	·	-94.0%	-169.0%
Pretax Margin	-2.6%	-39.2%	-45.0%	-38.7%	-60.3%	-9.0%	-60.4%	-39.8%	-44.5%	·	-94.3%	-169.9%
EBITDA Margin	-2.0%	-45.1%	-40.2%	-32.1%	-63.8%	-20.5%	-43.6%	-35.7%	-35.1%	·	-59.0%	-125.5%
ROA	-8.5%	-16.6%	-18.2%	-16.0%	-17.4%	-4.2%	-27.5%	-18.7%	-20.5%	·	-27.6%	-34.2%
ROE	-45.4%	-121.5%	-116.9%	-68.3%	-80.2%	-25.5%	-105.7%	-46.5%	-42.0%	·	-36.3%	-44.3%
ROIC	·	·	·	·	·	·	·	·	·	·	-40.1%	-49.5%

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	0.8	0.8	1.0	1.1	0.8	1.2	0.8	1.1	·	2.2	2.7
Quick Ratio	0.5	0.3	0.3	0.6	0.6	0.5	0.5	0.5	0.6	·	1.1	1.6
Debt / Equity	0.6	1.7	5.5	2.0	1.7	3.0	3.6	0.5	0.3	·	0.1	0.1
LT Debt / Equity	0.2	0.4	1.2	0.5	0.6	1.2	3.4	0.4	0.3	·	0.1	0.1

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	3.2	0.4	0.4	0.4	0.3	0.5	0.5	0.5	0.5	·	0.3	0.2
Inventory Turnover	9.7	1.1	1.3	1.5	1.2	2.0	2.8	3.3	2.6	·	2.4	2.6
Receivables Turnover	21.5	8.6	7.1	8.1	4.3	6.0	12.0	10.8	9.2	·	6.7	6.8

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.34	$0.31	$0.23	$0.71	$1.03	$0.63	$0.48	$1.41	$2.21	·	$1.01	$1.54
Revenue / Share	$5.57	$0.82	$1.23	$1.56	·	·	·	·	·	·	·	·
Cash Flow / Share	$0.29	$-0.06	$-0.20	$-0.33	·	·	·	·	·	·	·	·
Cash / Share	$0.32	$0.23	$0.52	$0.88	$1.08	$0.71	$0.38	$0.96	$1.01	·	$0.17	$0.45
EPS (TTM)	$-0.15	$-0.32	$-0.55	$-0.61	$-0.68	·	·	$-1.30	$-1.30	$-1.30	$-1.30	$-1.30

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	729.8%	-13.3%	-15.2%	48.9%	-22.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	82.7%	3.1%	-0.49%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	47.9%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$43M	$5M	$6M	$7M	$5M	$6M	$6M	$7M	$9M	$10M	$14M	$14M
Net Income TTM	$-1M	$-2M	$-3M	$-3M	$-3M	$-544.0K	$-4M	$-3M	$-4M	$-21M	$-13M	$-24M
Market Cap	$15M	$10M	$9M	$13M	$45M	$13M	$9M	$14M	$6M	·	$142M	$230M
Enterprise Value	$14M	$12M	$12M	$15M	$48M	$18M	$14M	$13M	$5M	·	$141M	$224M
P/E	-12.5	-4.2	-3.2	-4.3	-14.8	·	·	-3.1	-1.3	-4.8	-3.8	-6.2
P/S	0.4	1.9	1.4	1.8	9.4	2.2	1.6	1.9	0.7	·	10.1	15.9
P/B	5.5	4.4	7.5	3.7	9.8	5.2	5.3	2.8	0.8	·	4.9	5.2
P / Tangible Book	5.7	4.6	8.2	3.8	10.0	5.4	·	·	·	·	·	·
P / Cash Flow	7.0	-26.7	-8.7	-8.4	-25.8	-13.2	-2.6	-12.1	-2.9	·	-31.5	-14.7
P / FCF	9.4	-20.0	-7.3	-7.1	-24.1	-10.4	-2.5	-9.4	-2.7	·	-23.3	-12.5
EV / EBITDA	-16.5	-5.0	-5.2	-6.7	-15.7	-14.5	-5.5	-4.9	-1.6	·	-17.0	-12.3
EV / FCF	8.8	-24.2	-10.5	-8.5	-25.6	-14.2	-3.9	-8.6	-2.3	·	-23.2	-12.2
EV / Revenue	0.3	2.3	2.1	2.2	10.0	3.0	2.4	1.8	0.6	·	10.0	15.5
Earnings Yield	-8.0%	-23.7%	-31.6%	-23.4%	-6.8%	·	·	-32.6%	-75.6%	-20.9%	-26.5%	-16.1%

Conto Economico 15

Metrica	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	Q4 2022
Revenue	$9M	$1M	$3M	$13M	$18M	$11M	$1M	$1M	$1M	$886.0K	$2M	$1M	$2M	$1M	$2M	$2M
Cost of Revenue	$7M	$1M	$3M	$13M	$17M	$10M	$1M	$1M	$780.0K	$774.0K	$1M	$1M	$1M	$890.0K	$1M	$1M
Gross Profit	$2M	$6.0K	$18.0K	$229.0K	$939.0K	$1M	$260.0K	$153.0K	$543.0K	$112.0K	$245.0K	$41.0K	$241.0K	$262.0K	$463.0K	$335.0K
R&D Expense	$363.0K	$276.0K	$356.0K	$362.0K	$292.0K	$279.0K	$221.0K	$217.0K	$320.0K	$251.0K	$372.0K	$321.0K	$372.0K	$295.0K	$365.0K	$428.0K
SG&A Expense	$681.0K	$575.0K	$703.0K	$853.0K	$709.0K	$614.0K	$696.0K	$760.0K	$696.0K	$693.0K	$742.0K	$787.0K	$850.0K	$669.0K	$752.0K	$976.0K
Operating Expenses	$1M	$851.0K	$1M	$1M	$1M	$893.0K	$917.0K	$978.0K	$1M	$944.0K	$1M	$1M	$1M	$964.0K	$1M	$1M
Operating Income	$1M	$-845.0K	$-1M	$-986.0K	$-62.0K	$110.0K	$-657.0K	$-825.0K	$-473.0K	$-832.0K	$-819.0K	$-1M	$-981.0K	$-702.0K	$-654.0K	$-1M
Other Non-op	$270.0K	$275.0K	$269.0K	$287.0K	$266.0K	$265.0K	$282.0K	$268.0K	$277.0K	$377.0K	$259.0K	$288.0K	$295.0K	$229.0K	$242.0K	$270.0K
Pretax Income	$2M	$-603.0K	$-742.0K	$-1M	$223.0K	$388.0K	$-547.0K	$-562.0K	$-316.0K	$-557.0K	$-596.0K	$-880.0K	$-756.0K	$-545.0K	$-509.0K	$-1M
Net Income	$2M	$-603.0K	$-742.0K	$-1M	$223.0K	$388.0K	$-547.0K	$-560.0K	$-319.0K	$-559.0K	$-598.0K	$-881.0K	$-756.0K	$-541.0K	$-512.0K	$-1M
EPS (Basic)	$0.18	$-0.07	$-0.09	$-0.15	$0.03	$0.05	$-0.08	$-0.05	$-0.04	$-0.11	$-0.12	$-0.18	$-0.15	$-0.11	$-0.11	$-0.25
EPS (Diluted)	$0.18	$-0.07	$-0.09	$-0.15	$0.03	$0.05	$-0.08	$-0.05	$-0.04	$-0.11	$-0.12	$-0.18	$-0.15	$-0.11	$-0.11	$-0.25
Shares (Basic)	8,264,000	8,255,000	8,226,000	·	7,232,000	7,222,000	7,212,000	·	7,185,000	4,905,000	4,885,000	·	4,897,000	4,866,000	4,836,000	·
Shares (Diluted)	8,264,000	8,255,000	8,226,000	·	7,232,000	7,222,000	7,212,000	·	7,185,000	4,905,000	4,885,000	·	4,897,000	4,866,000	4,836,000	·
EBITDA	$1M	$-845.0K	$-830.0K	·	$-62.0K	$110.0K	$-501.0K	·	$-473.0K	$-832.0K	$-665.0K	·	$-981.0K	$-702.0K	$-355.0K	·

Stato Patrimoniale 23

Metrica	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	Q4 2022
Cash & Equivalents	$6M	$4M	$3M	$3M	$2M	$2M	$1M	$2M	$2M	$2M	$2M	$3M	$3M	$4M	$5M	$4M
Receivables	$2M	$2M	$2M	$4M	$164.0K	$280.0K	$261.0K	$416.0K	$668.0K	$748.0K	$897.0K	$793.0K	$981.0K	$530.0K	$610.0K	$880.0K
Inventory	$5M	$5M	$4M	$5M	$12M	$14M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Prepaid Expense	$960.0K	$2M	$2M	$345.0K	$3M	$2M	$185.0K	$223.0K	$282.0K	$245.0K	$145.0K	$129.0K	$160.0K	$145.0K	$132.0K	$123.0K
Current Assets	$14M	$12M	$10M	$11M	$18M	$18M	$5M	$6M	$6M	$6M	$7M	$8M	$8M	$9M	$9M	$9M
PP&E (Net)	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M
PP&E (Gross)	$42M	$43M	$42M	$44M	$45M	$41M	$41M	$42M	$41M	$43M	$43M	$42M	$44M	$44M	$43M	$44M
Accum. Depreciation	$40M	$40M	$40M	$42M	$42M	$38M	$39M	$39M	$39M	$40M	$40M	$39M	$40M	$40M	$39M	$40M
Intangibles	$106.0K	$110.0K	$109.0K	$100.0K	$94.0K	$89.0K	$85.0K	$90.0K	$91.0K	$96.0K	$100.0K	$97.0K	$98.0K	$95.0K	$97.0K	$102.0K
Other Non-current Assets	$250.0K	$252.0K	$248.0K	$272.0K	$230.0K	$206.0K	$223.0K	$306.0K	$190.0K	$192.0K	$186.0K	$186.0K	$286.0K	$170.0K	$196.0K	$170.0K
Total Assets	$18M	$16M	$14M	$16M	$23M	$23M	$10M	$11M	$12M	$12M	$13M	$13M	$15M	$15M	$16M	$16M
Accounts Payable	$5M	$2M	$2M	$5M	$11M	$445.0K	$340.0K	$137.0K	$203.0K	$179.0K	$409.0K	$436.0K	$544.0K	$508.0K	$210.0K	$286.0K
Accrued Liabilities	$6M	$9M	$7M	$4M	$4M	$15M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Current Liabilities	$13M	$14M	$11M	$11M	$18M	$18M	$7M	$7M	$7M	$7M	$10M	$10M	$10M	$10M	$9M	$9M
Capital Leases	$900.0K	$920.0K	$937.0K	$996.0K	$1M	$991.0K	$965.0K	$997.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Total Liabilities	$14M	$15M	$12M	$13M	$19M	$20M	$9M	$9M	$9M	$9M	$12M	$12M	$13M	$13M	$13M	$13M
Long-term Debt	$1M	$1M	$2M	$2M	$2M	$2M	$4M	$4M	$4M	$4M	$6M	$6M	$7M	$7M	$7M	$7M
Total Debt	$1M	$1M	$2M	·	$2M	$2M	$4M	·	$4M	$4M	$6M	·	$7M	$7M	$7M	·
Retained Earnings	$-190M	$-191M	$-191M	$-190M	$-189M	$-189M	$-189M	$-189M	$-188M	$-188M	$-187M	$-187M	$-186M	$-185M	$-184M	$-184M
AOCI	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Stockholders' Equity	$3M	$2M	$2M	$3M	$4M	$4M	$2M	$2M	$3M	$3M	$704.0K	$1M	$2M	$3M	$3M	$3M
Liabilities + Equity	$18M	$16M	$14M	$16M	$23M	$23M	$10M	$11M	$12M	$12M	$13M	$13M	$15M	$15M	$16M	$16M
Shares Outstanding	8,273,000	8,258,000	8,226,000	8,226,000	8,222,000	8,201,000	7,212,000	7,212,000	7,196,000	7,175,000	4,969,000	4,941,000	4,915,000	4,892,000	4,848,000	4,832,000

Flusso di cassa 10

Metrica	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	Q4 2022
D&A	$172.0K	$174.0K	$181.0K	$205.0K	$200.0K	$156.0K	$156.0K	$157.0K	$144.0K	$157.0K	$154.0K	$118.0K	$259.0K	$327.0K	$299.0K	$303.0K
Stock-based Comp	$43.0K	$42.0K	$39.0K	$10.0K	$22.0K	$35.0K	$25.0K	$31.0K	$31.0K	$107.0K	$113.0K	$137.0K	$141.0K	$115.0K	$125.0K	$130.0K
Other Non-cash	·	·	$883.0K	·	·	·	$208.0K	·	·	·	$252.0K	·	·	·	$484.0K	·
Operating Cash Flow	$2M	$1M	$361.0K	$272.0K	$693.0K	$1M	$-158.0K	$205.0K	$109.0K	$-600.0K	$-79.0K	$-339.0K	$-560.0K	$-481.0K	$396.0K	$355.0K
CapEx	$87.0K	$14.0K	$30.0K	$21.0K	$310.0K	$120.0K	$118.0K	$43.0K	$11.0K	$19.0K	$50.0K	$-12.0K	$129.0K	$20.0K	$63.0K	$211.0K
Investing Cash Flow	$-87.0K	$-15.0K	$-1.0K	$-24.0K	$-313.0K	$-136.0K	$-122.0K	$-55.0K	$-11.0K	$-23.0K	$-12.0K	$-93.0K	$-136.0K	$-29.0K	$-63.0K	$-220.0K
Net Debt Issued	·	·	$-116.0K	·	·	·	$-112.0K	·	·	·	$-114.0K	·	·	·	$-115.0K	·
Financing Cash Flow	$-115.0K	$-114.0K	$-116.0K	$-120.0K	$-151.0K	$-107.0K	$-244.0K	$-113.0K	$-105.0K	$-117.0K	$-114.0K	$-102.0K	$-114.0K	$-125.0K	$-115.0K	$880.0K
Net Change in Cash	$2M	$1M	$291.0K	$148.0K	$74.0K	$1M	$-425.0K	$-3.0K	$59.0K	$-711.0K	$-246.0K	$-476.0K	$-819.0K	$-650.0K	$234.0K	$1M
Free Cash Flow	·	·	$331.0K	·	·	·	$-276.0K	·	·	·	$-129.0K	·	·	·	$333.0K	·

Redditività 7

Metrica	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	Q4 2022
Gross Margin	27.1%	0.56%	0.70%	·	5.3%	9.2%	20.6%	·	41.0%	12.6%	14.8%	·	14.3%	22.7%	27.3%	·
Operating Margin	15.6%	-79.4%	-39.4%	·	-0.35%	1.0%	-52.1%	·	-35.8%	-93.9%	-49.6%	·	-58.4%	-60.9%	-38.6%	·
Net Margin	16.8%	-56.7%	-28.9%	·	1.3%	3.6%	-43.4%	·	-24.1%	-63.1%	-36.2%	·	-45.0%	-47.0%	-30.2%	·
Pretax Margin	16.8%	-56.7%	-28.9%	·	1.3%	3.6%	-43.4%	·	-23.9%	-62.9%	-36.1%	·	-45.0%	-47.3%	-30.0%	·
EBITDA Margin	15.6%	-79.4%	-32.3%	·	-0.35%	1.0%	-39.7%	·	-35.8%	-93.9%	-40.3%	·	-58.4%	-60.9%	-20.9%	·
ROA	7.5%	-3.1%	-6.0%	·	1.3%	2.2%	-4.6%	·	-2.5%	-4.1%	-4.2%	·	-4.9%	-3.3%	-3.1%	·
ROE	43.1%	-23.6%	-40.7%	·	6.7%	11.7%	-47.9%	·	-13.6%	-19.7%	-32.2%	·	-27.8%	-16.0%	-14.4%	·

Liquidità e Solvibilità 4

Metrica	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	Q4 2022
Current Ratio	1.0	0.9	0.9	·	1.0	1.0	0.8	·	0.9	1.0	0.7	·	0.9	0.9	1.0	·
Quick Ratio	0.6	0.4	0.4	·	0.1	0.1	0.2	·	0.3	0.4	0.3	·	0.4	0.5	0.5	·
Debt / Equity	0.4	1.0	0.8	·	0.5	0.5	2.3	·	1.4	1.3	8.9	·	3.3	2.5	2.3	·
LT Debt / Equity	0.0	0.1	0.1	·	0.1	0.2	0.5	·	0.4	0.4	1.8	·	0.8	0.6	0.6	·

Efficienza 3

Metrica	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	Q4 2022
Asset Turnover	0.4	0.1	0.2	·	1.0	0.6	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·
Inventory Turnover	0.8	0.1	0.7	·	2.1	1.1	0.3	·	0.2	0.2	0.4	·	0.3	0.2	0.3	·
Receivables Turnover	7.7	1.1	2.4	·	42.4	21.2	2.2	·	1.6	1.4	2.2	·	1.3	1.2	2.4	·

Per Azione 5

Metrica	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	Q4 2022
Book Value / Share	$0.37	$0.18	$0.25	·	$0.49	$0.44	$0.22	·	$0.38	$0.42	$0.14	·	$0.40	$0.54	$0.62	·
Revenue / Share	$1.10	$0.13	$0.31	·	$2.44	$1.51	$0.17	·	$0.18	$0.18	$0.34	·	$0.34	$0.24	$0.35	·
Cash Flow / Share	·	·	$0.04	·	·	·	$-0.02	·	·	·	$-0.02	·	·	·	$0.08	·
Cash / Share	$0.72	$0.48	$0.35	·	$0.30	$0.29	$0.17	·	$0.23	$0.22	$0.47	·	$0.62	$0.79	$0.93	·
EPS (TTM)	$-0.13	$-0.28	$-0.16	·	$-0.05	$-0.12	$-0.28	·	$-0.45	$-0.56	$-0.56	·	$-0.62	$-0.67	$-0.60	·

Valutazione (TTM) 11

Metrica	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	Q4 2022
Revenue TTM	$26M	$35M	$44M	·	$31M	$15M	$5M	·	$5M	$6M	$6M	·	$6M	$6M	$7M	·
Net Income TTM	$-1M	$-2M	$-1M	·	$-496.0K	$-1M	$-2M	·	$-2M	$-3M	$-3M	·	$-3M	$-3M	$-3M	·
Market Cap	$19M	$12M	$17M	·	$25M	$14M	$9M	·	$10M	$12M	$6M	·	$12M	$11M	$13M	·
Enterprise Value	$14M	$10M	$15M	·	$24M	$13M	$12M	·	$12M	$14M	$10M	·	$16M	$14M	$15M	·
P/E	-17.4	-5.3	-12.6	·	-59.6	-13.8	-4.6	·	-3.0	-2.9	-2.2	·	-4.1	-3.4	-4.3	·
P/S	0.7	0.4	0.4	·	0.8	0.9	1.9	·	1.8	2.0	1.0	·	2.0	1.8	1.7	·
P/B	6.1	8.2	8.0	·	6.1	3.8	5.9	·	3.5	3.8	8.8	·	6.3	4.2	4.2	·
P / Tangible Book	6.3	8.8	8.5	·	6.3	3.9	6.2	·	3.6	3.9	10.3	·	6.6	4.3	4.3	·
P / Cash Flow	·	·	46.0	·	·	·	-58.9	·	·	·	-78.6	·	·	·	31.8	·
EV / Revenue	0.5	0.3	0.3	·	0.8	0.9	2.4	·	2.2	2.5	1.7	·	2.6	2.2	2.0	·
Earnings Yield	-5.8%	-18.8%	-7.9%	·	-1.7%	-7.2%	-21.7%	·	-33.8%	-34.8%	-44.8%	·	-24.4%	-29.8%	-23.1%	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Ricavi	$43M	$5M	$6M	$7M	$5M
Margine Lordo %	5.7%	20.3%	16.8%	19.8%	21.8%
Margine Operativo %	-3.7%	-56.9%	-56.9%	-45.4%	-82.8%
Utile netto	$-1M	$-2M	$-3M	$-3M	$-3M
EPS Diluito	$-0.15	$-0.32	$-0.55	$-0.61	$-0.68

Metrica	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Debito / Patrimonio Netto	0.6	1.7	5.5	2.0	1.7
Rapporto corrente	1.0	0.8	0.8	1.0	1.1
Quick Ratio	0.5	0.3	0.3	0.6	0.6

Metrica	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Flusso di cassa libero	$2M	$-488.0K	$-1M	$-2M	$-2M

Proprietari istituzionali (13F) 8 filer · $217K 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.

Detentori 8

Valore detenuto $217K

Nuove posizioni 3

Posizioni chiuse 4

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
3 (+1 vs trimestre precedente)	4 (+3 vs trimestre precedente)	3 (+1 vs trimestre precedente)	0 (-3 vs trimestre precedente)	+14K

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
RENAISSANCE TECHNOLOGIES LLC	$132.107	79.106	60,93%	Azioni
CITADEL ADVISORS LLC	$84.240	50.443	38,85%	Azioni
OSAIC HOLDINGS, INC.	$334	200	0,15%	Azioni
SHP Wealth Management	$75	45	0,03%	Azioni
Tower Research Capital LLC (TRC)	$22	13	0,01%	Azioni
Virtu Financial LLC	$20	11.711	0,01%	Azioni
SBI Securities Co., Ltd.	$8	5	0,00%	Azioni
Caitong International Asset Management Co., Ltd	$5	3	0,00%	Azioni

Attivisti e proprietari del 5%+ 2 partecipazioni

18

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.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Trung T. Doan ×7 depositi	04 Marzo 2025	57,69%	Modifica	Investimento passivo	SEC
Simplot Taiwan Inc., J.R. Simplot Company, JRS Properties III LLLP, JRS Management L.L.C., Scott R. Simplot ×5 depositi	04 Marzo 2025	57,70%	Modifica	Investimento passivo	SEC

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 aziendali 23 insider · 8 dirigenti · 9 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Hsin-Liang Christopher Lee	Chief Financial Officer	10 Luglio 2025 A	33.800	$0
SemiLEDs Corp	CFO	31 Gennaio 2018 A	11.500	$0
Chen-Hao Timothy Lin	Chief Financial Officer	09 Maggio 2014 A	60.000	$0
David Young	CFO and Treasurer	20 Febbraio 2012 A	103.571	$0
Mark Ewing Tuttle	GM of SemiLEDs Optoelectronics	16 Ottobre 2015 D	0	$0
Ilkan Cokgor	Exec VP of Sales & Marketing	05 Aprile 2013 A	200.000	$0
Lanfang (Lydia) Chin	General Counsel	31 Marzo 2011 A	1.000	$0
Shung-Chiang (Jack) Yeh	VP, Sales & Marketing Division	20 Gennaio 2011 A	59.285	$0
Chris Chang Yu	Direttore	27 Novembre 2025 A	10.000	$0
Walter Michael Gough	Direttore	27 Novembre 2025 A	41.068	$0
Edward Kuan Hsiung Hsieh	Direttore	27 Novembre 2025 A	53.571	$0
Scott R. Simplot	Direttore	28 Febbraio 2025 J	3.199.226	$0
Roger Lee	Direttore	07 Novembre 2022 A	17.500	$0
Jack Lau	Direttore	21 Aprile 2014 A	110.712	$0
Mark Johnson	Direttore	07 Febbraio 2012 M	17.650	$0
Richard P Beck	Direttore	07 Febbraio 2012 M	39.290	$0
Richard Hill	Direttore	07 Febbraio 2012 M	17.650	$0
Simplot Taiwan Inc.	Proprietario del 10%	28 Febbraio 2025 J	3.168.190	$0
J.R. Simplot Co	Proprietario del 10%	28 Febbraio 2025 J	3.168.190	$0
Anh Chuong Tran	Proprietario del 10%	16 Gennaio 2013 S	1.133.779	$0
Trung T. Doan	·	28 Febbraio 2025 J	1.516.962	$0
del Prado Arthur H	·	22 Giugno 2016 D	12.042	$0
Yingku (Adam) Lin	·	16 Novembre 2012 D	1.750	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

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