LFMD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.12
Capitalizzazione di Mercato (MRQ)$101M
P/E8.5
EPS$0.25
Ricavi$194M
Rendimento div.3.1%
ROE204.0%
Intervallo 52 sett.$2–$6
LFMD 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 azionari1
Data ex-dividendo
Split
Tipo
14 Ottobre 2020
1-for-5
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$194M2017-12-31 → 2025-12-31
EPS$0.252024-12-31 → 2025-12-31
Flusso di cassa libero$6M2021-12-31 → 2025-12-31
Margine netto3.1%2018-12-31 → 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
LFMD
media 5 anni
Mediana dei peer
Verdetto
P/E
8.5
·
23.6
Sottovalutato
P/S (TTM)
0.6media 5 anni ≈1.2
≈1.2
1.0
Valore equo
P/B (MRQ)
6.7media 5 anni ≈13.5
≈13.5
1.5
Sopravvalutato
Prezzo / FCF (TTM)
26.6media 5 anni ≈18.0
≈18.0
·
·
Prezzo / Flusso di cassa (TTM)
17.9media 5 anni ≈16.1
≈16.1
21.4
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
6.8
·
·
·
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
LFMD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
86.1%media 5 anni ≈86.6%
≈86.6%
70.3%
Di prim'ordine
Margine Operativo (TTM)
-9.8%media 5 anni ≈-14.4%
≈-14.4%
-15.0%
Sotto la media
EBITDA Margin (Margine EBITDA)
-4.0%media 5 anni ≈-14.4%
≈-14.4%
-15.0%
Sotto la media
Pretax Margin (Margine ante imposte)
-5.2%media 5 anni ≈-15.7%
≈-15.7%
-15.9%
In linea
Margine di Profitto Netto (TTM)
3.1%media 5 anni ≈-13.3%
≈-13.3%
-13.8%
Sotto la media
ROA
19.6%media 5 anni ≈-58.9%
≈-58.9%
-15.2%
Di prim'ordine
ROE
204.0%media 5 anni ≈457.6%
≈457.6%
-28.2%
Di prim'ordine
ROIC
-33.3%media 5 anni ≈97.4%
≈97.4%
-37.2%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LFMD
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.0media 5 anni ≈0.9
≈0.9
2.5
Bassa liquidità
Quick Ratio
1.1media 5 anni ≈0.8
≈0.8
1.6
Bassa liquidità
Interest Coverage (Copertura degli interessi)
-5.6media 5 anni ≈-13.2
≈-13.2
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LFMD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
25.3%media 5 anni ≈20.8%
≈20.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.7%media 5 anni ≈32.1%
≈32.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
39.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LFMD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.25
·
·
·
Revenue / Share (Ricavi / Azione)
$4.30media 5 anni ≈$4.45
≈$4.45
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.18media 5 anni ≈$0.03
≈$0.03
·
·
Cash / Share (Liquidità / Azione)
$0.79media 5 anni ≈$0.65
≈$0.65
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LFMD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
2.6media 5 anni ≈3.5
≈3.5
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
9.9media 5 anni ≈7.4
≈7.4
·
·
Receivables Turnover (Rotazione dei crediti)
19.6media 5 anni ≈37.2
≈37.2
4.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$559.2K
·
·
·
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 media11.6%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$-0.16
$-0.15
-7.7%
31 Marzo 2026
Mag 8, 2026
$-0.20
$-0.23
11.7%
31 Dicembre 2025
$-0.04
$-0.03
-17.6%
30 Settembre 2025
$-0.07
$-0.05
-47.1%
30 Giugno 2025
$-0.06
$-0.01
—
31 Marzo 2025
$0.01
$-0.05
118.6%
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
Revenue
$194M
$155M
$153M
$119M
$93M
$37M
$12M
$8M
$4M
Cost of Revenue
$28M
$21M
$19M
$19M
$18M
$9M
$3M
$2M
$1M
Gross Profit
$166M
$133M
$134M
$100M
$75M
$28M
$10M
$6M
$3M
SG&A Expense
$58M
$58M
$52M
$47M
$40M
$45M
$2M
$2M
$742.0K
Operating Expenses
$174M
$154M
$148M
$144M
$129M
$86M
$13M
$8M
$4M
Operating Income
$-8M
$-20M
$-14M
$-43M
$-54M
$-58M
$-3M
$-2M
$-1M
Interest Expense
$1M
$2M
$3M
$1M
$3M
$2M
$761.1K
$354.4K
$100.5K
Other Non-op
·
·
·
·
·
$-3M
$-761.1K
·
$502.8K
Pretax Income
$-10M
$-23M
$-17M
$-45M
$-61M
$-60M
$-4M
$-2M
$-1M
Income Tax
$45.7K
$598.0K
$428.0K
$360.7K
$7.7K
$122.5K
$-122.5K
$-124.7K
·
Net Income
$14M
$-21M
$-21M
$-46M
$-61M
$-59M
$-3M
$-1M
$-1M
EPS (Basic)
$0.25
$-0.60
·
·
·
·
·
·
·
EPS (Diluted)
$0.25
$-0.60
·
·
·
·
·
·
·
Shares (Basic)
45,129,617
41,196,292
33,905,155
30,976,455
27,007,961
14,275,153
9,897,745
44,187,375
41,738,101
Shares (Diluted)
45,129,617
41,196,292
33,905,155
30,976,455
27,007,961
14,275,153
9,897,745
44,187,375
41,738,101
EBITDA
$-8M
$-16M
$-14M
$-43M
$-54M
$-58M
$-3M
$-2M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$37M
$33M
$33M
$4M
$41M
$9M
$1M
$180.1K
$141.4K
Receivables
$9M
$10M
$6M
$3M
$980.1K
$997.8K
$97.4K
$99.1K
$128.2K
Inventory
$3M
$3M
$3M
$4M
$2M
$1M
$950.1K
$1M
$681.3K
Other Current Assets
$3M
$3M
$934.5K
$687.0K
$793.2K
$154.9K
$443.0K
$270.0K
·
Current Assets
$52M
$52M
$43M
$11M
$45M
$12M
$3M
$2M
$1M
PP&E (Net)
$2M
$1M
$476.3K
$476.4K
$233.8K
·
·
·
·
PP&E (Gross)
$4M
$2M
·
·
·
·
·
·
·
Accum. Depreciation
$2M
$842.3K
·
·
·
·
·
·
·
Goodwill
·
·
·
$8M
$0
·
·
·
·
Intangibles
$262.3K
$53.3K
$3M
$4M
$19.8K
$339.8K
$675.5K
$1M
·
Total Assets
$70M
$76M
$58M
$26M
$50M
$13M
$3M
$3M
$1M
Accounts Payable
$14M
$11M
$11M
$10M
$9M
$10M
$3M
$869.0K
$422.3K
Accrued Liabilities
$16M
$22M
$14M
$12M
$12M
·
·
·
·
Short-term Debt
·
·
$327.6K
$3M
$63.4K
$779.1K
$814.7K
$247.4K
$167.5K
Current Liabilities
$42M
$67M
$35M
$31M
$23M
$14M
$4M
$1M
$641.0K
Capital Leases
$6M
$6M
$73.8K
$574.1K
$1M
$192.3K
·
·
·
Deferred Tax
·
·
·
·
·
·
$70.0K
$4.0K
·
Total Liabilities
$47M
$84M
$53M
$33M
$24M
$14M
$5M
$2M
$641.0K
Total Debt
·
·
$327.6K
$3M
$63.4K
$779.1K
$814.7K
$247.4K
·
Common Stock
$467.6K
$422.9K
$383.6K
$315.5K
$307.0K
$234.3K
$106.8K
$457.8K
$444.9K
Paid-in Capital
$251M
$231M
$218M
$179M
$165M
$78M
$16M
$13M
$12M
Retained Earnings
$-229M
$-240M
$-214M
$-191M
$-142M
$-80M
$-17M
$-12M
$-11M
Treasury Stock
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
Stockholders' Equity
$23M
$-9M
$4M
$-11M
$23M
$-2M
$-988.2K
$897.7K
$881.9K
Liabilities + Equity
$70M
$76M
$58M
$26M
$50M
$13M
$3M
$3M
$1M
Shares Outstanding
46,656,976
42,190,867
38,255,601
31,449,735
30,601,394
23,330,623
10,577,690
45,267,105
43,977,863
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$10M
$12M
$12M
$14M
$12M
$19M
$733.2K
$273.6K
$162.7K
Deferred Tax
·
·
·
$354.0K
·
$-70.0K
$66.0K
·
·
Amort. of Intangibles
$94.0K
$26.7K
$971.5K
$926.5K
$342.3K
$335.6K
$335.6K
$195.8K
·
Operating Cash Flow
$8M
$18M
$9M
$-23M
$-33M
$-12M
$251.4K
$-905.5K
$-817.2K
CapEx
$2M
$1M
$203.8K
$366.6K
$247.4K
·
·
·
·
Investing Cash Flow
$7M
$-12M
$-9M
$-14M
$-3M
$-798.1K
$-100.0K
$141.4K
·
Stock Issued
$9M
·
$10M
·
$493.5K
$2M
·
·
$673.2K
Stock Repurchased
$270.0K
·
·
·
·
·
·
·
$76.6K
Net Stock Activity
$8M
·
$10M
·
·
$2M
$350.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$871.5K
·
·
·
·
Financing Cash Flow
$-13M
$-4M
$29M
$-528.2K
$69M
$21M
$775.1K
$802.8K
$776.0K
Net Change in Cash
$2M
$2M
$29M
$-37M
$32M
$8M
$926.5K
$38.7K
$-41.2K
Taxes Paid
$587.0K
$214.2K
·
·
·
·
·
·
·
Free Cash Flow
$6M
$16M
$9M
$-23M
$-33M
·
·
·
·
Levered FCF
$5M
$14M
$6M
$-25M
$-36M
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
85.7%
88.7%
87.6%
84.3%
80.6%
76.1%
73.8%
76.3%
·
Operating Margin
-4.0%
-7.6%
-9.5%
-36.5%
-58.5%
-155.0%
-23.2%
-24.7%
·
Net Margin
7.4%
-8.9%
-13.5%
-38.2%
-65.6%
-157.3%
-25.2%
-14.9%
·
Pretax Margin
-5.2%
-8.6%
-11.4%
-37.5%
-66.0%
-162.0%
-29.3%
-17.8%
·
EBITDA Margin
-4.0%
-7.6%
-9.5%
-36.5%
-58.5%
-155.0%
-23.2%
-24.7%
·
ROA
19.6%
-28.8%
-48.9%
-177.4%
-192.3%
-710.9%
-103.5%
-64.0%
·
ROE
204.0%
1907.1%
522.1%
-802.8%
-595.9%
3565.1%
6934.2%
-139.5%
·
ROIC
-33.3%
300.8%
-387.3%
509.4%
-238.2%
3804.7%
1610.0%
-164.5%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.2
0.8
1.2
0.4
2.0
0.9
0.7
1.3
·
Quick Ratio
1.1
0.7
1.1
0.2
1.9
0.7
0.3
0.2
·
Debt / Equity
·
·
0.1
-0.2
0.0
-0.3
-0.8
0.3
·
Interest Coverage
-5.6
-7.4
-5.6
-34.1
-18.0
-34.7
-3.8
-5.8
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.6
3.2
3.6
4.6
2.9
4.5
4.1
4.3
·
Inventory Turnover
9.9
8.7
5.8
5.1
12.5
8.0
3.3
2.3
·
Receivables Turnover
19.6
29.3
37.6
62.4
93.9
100.0
126.9
73.3
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.50
$-0.13
$0.09
$-0.36
$0.74
$-0.10
$-0.02
$0.02
·
Revenue / Share
$4.30
$5.16
$4.50
$3.84
$3.44
$2.61
$0.25
$0.19
·
Cash Flow / Share
$0.18
$0.43
$0.26
$-0.74
$-1.23
$-0.85
$0.01
$-0.02
·
Cash / Share
$0.79
$0.83
$0.87
$0.13
$1.35
$0.39
$0.02
$0.00
·
EPS (TTM)
$0.25
$-0.60
·
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
25.3%
1.5%
28.1%
28.2%
149.0%
·
·
·
·
Revenue CAGR 3Y
17.7%
18.6%
59.9%
·
·
·
·
·
·
Revenue CAGR 5Y
39.1%
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$194M
$155M
$153M
$119M
$93M
$37M
$12M
$8M
$4M
Net Income TTM
$14M
$-21M
$-21M
$-46M
$-61M
$-59M
$-3M
$-1M
$-1M
Market Cap
$159M
$209M
$317M
$61M
$118M
$152M
$32M
$32M
·
Enterprise Value
·
·
$284M
$60M
$77M
$144M
$31M
$32M
·
P/E
13.6
-8.2
·
·
·
·
·
·
·
P/S
0.8
1.3
2.1
0.5
1.3
4.1
2.5
3.8
·
P/B
6.9
-38.1
90.5
-5.4
5.2
-66.2
-32.1
35.3
·
P / Tangible Book
6.9
·
639.3
·
5.2
·
·
·
·
P / Cash Flow
19.2
11.9
36.0
-2.7
-3.6
-12.6
126.2
-35.0
·
P / FCF
24.8
13.0
36.8
-2.6
-3.6
·
·
·
·
EV / EBITDA
·
·
-19.6
-1.4
-1.4
-2.5
-10.9
-15.4
·
EV / FCF
·
·
33.0
-2.6
-2.3
·
·
·
·
EV / Revenue
·
·
1.9
0.5
0.8
3.9
2.5
3.8
·
Dividend Yield
1.9%
1.5%
0.98%
5.1%
0.74%
·
·
·
·
Earnings Yield
7.3%
-12.1%
·
·
·
·
·
·
·
Payout Ratio
21.6%
-16.4%
-15.1%
-6.8%
-1.4%
·
·
·
·
Annual Payout
$3M
$3M
$3M
$3M
$871.5K
·
·
·
·
Conto Economico15
Metrica
Tendenza
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
Q2 2022
Revenue
$50M
$7M
$60M
$63M
$51M
$7M
$53M
$51M
$44M
$45M
$39M
$36M
$33M
$28M
$31M
$30M
Cost of Revenue
$6M
$4M
$7M
$7M
$8M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
Gross Profit
$44M
$3M
$53M
$55M
$43M
$-56.5K
$48M
$46M
$40M
$40M
$34M
$31M
$29M
$24M
$27M
$26M
SG&A Expense
$15M
$7M
$17M
$18M
$14M
$6M
$18M
$19M
$15M
$16M
$13M
$12M
$11M
$9M
$12M
$13M
Operating Expenses
$53M
$9M
$55M
$56M
$44M
$4M
$52M
$52M
$46M
$42M
$38M
$36M
$32M
$34M
$34M
$39M
Operating Income
$-9M
$-6M
$-2M
$-451.6K
$-1M
$-4M
$-4M
$-6M
$-6M
$-2M
$-5M
$-5M
$-3M
$-10M
$-7M
$-13M
Interest Expense
$-56.5K
$-190.8K
$262.5K
$663.0K
$463.6K
$607.7K
$558.6K
$531.5K
$477.7K
$622.7K
$713.8K
$995.7K
$264.5K
$843.5K
$132.2K
$132.2K
Pretax Income
$-9M
$-6M
$-3M
·
$-2M
$-7M
$-5M
·
·
$-3M
$-5M
·
·
·
·
·
Income Tax
·
$-123.4K
$169.1K
·
·
$365.5K
$232.5K
·
·
·
·
·
·
·
·
·
Net Income
$-9M
$20M
$-4M
$-2M
$-183.8K
$-3M
$-5M
$-7M
$-7M
$-4M
$-6M
$-7M
$-4M
$-12M
$-7M
$-13M
EPS (Basic)
$-0.20
·
·
$-0.05
$-0.02
$-0.14
$-0.13
·
·
·
·
·
·
·
·
·
EPS (Diluted)
$-0.20
·
·
$-0.05
$-0.02
$-0.14
$-0.13
·
·
·
·
·
·
·
·
·
Shares (Basic)
47,336,060
·
46,162,625
44,401,531
43,135,778
·
42,020,965
41,296,042
39,242,237
·
34,472,904
32,560,035
31,680,776
·
30,935,643
30,804,465
Shares (Diluted)
47,336,060
·
46,162,625
44,401,531
43,135,778
·
42,020,965
41,296,042
39,242,237
·
34,472,904
32,560,035
31,680,776
·
30,935,643
30,804,465
EBITDA
$-9M
·
$-2M
$-906.8K
$3M
·
$-5M
$-6M
$-6M
·
$-5M
$-5M
$-3M
·
$-7M
$-16M
Stato Patrimoniale26
Metrica
Tendenza
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
Q2 2022
Cash & Equivalents
$34M
$37M
$24M
$36M
$34M
$33M
$38M
$36M
$35M
$33M
$15M
$12M
$12M
$4M
$6M
$12M
Receivables
$10M
$9M
$9M
$7M
$10M
$10M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
Inventory
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$4M
$4M
$3M
$4M
$4M
$3M
Other Current Assets
$4M
$3M
$4M
$2M
$2M
$3M
$2M
$2M
$1M
$934.5K
$1M
$672.2K
$1M
$687.0K
$814.6K
$873.2K
Current Assets
$52M
$52M
$41M
$49M
$50M
$52M
$49M
$45M
$44M
$43M
$25M
$20M
$19M
$11M
$13M
$19M
PP&E (Net)
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$1M
$586.0K
$476.3K
$424.6K
$444.2K
$462.4K
$476.4K
$533.6K
$555.8K
PP&E (Gross)
$4M
$4M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$2M
$2M
·
·
·
$842.3K
·
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$8M
$8M
$0
$8M
$6M
$7M
Intangibles
$230.4K
$262.3K
$2M
$2M
$2M
$53.3K
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$11M
Total Assets
$70M
$70M
$66M
$74M
$74M
$76M
$73M
$64M
$61M
$58M
$41M
$35M
$34M
$26M
$33M
$38M
Accounts Payable
$22M
$14M
$20M
$24M
$16M
$11M
$16M
$15M
$12M
$11M
$10M
$10M
$7M
$10M
$11M
$12M
Accrued Liabilities
$15M
$16M
$22M
$15M
$19M
$22M
$21M
$15M
$15M
$14M
$15M
$15M
$12M
$12M
$11M
$11M
Short-term Debt
·
·
·
·
·
·
·
$13.0K
$115.9K
$327.6K
$426.2K
$735.5K
$2M
$3M
·
·
Current Liabilities
$50M
$42M
$57M
$64M
$61M
$67M
$59M
$52M
$45M
$35M
$33M
$32M
$27M
$31M
$25M
$26M
Capital Leases
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$2M
$1M
$73.8K
$169.8K
$276.3K
$407.9K
$574.1K
$705.7K
$871.3K
Total Liabilities
$55M
$47M
$63M
$73M
$74M
$84M
$79M
$66M
$60M
$53M
$52M
$46M
$41M
$33M
$30M
$31M
Long-term Debt
·
·
·
$16M
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$13.0K
$115.9K
·
$426.2K
$735.5K
$2M
·
·
·
Common Stock
$476.3K
$467.6K
$466.9K
$451.4K
$436.3K
$422.9K
$419.1K
$417.6K
$407.3K
$383.6K
$347.6K
$325.6K
$320.4K
$315.5K
$314.6K
$309.9K
Paid-in Capital
$253M
$251M
$249M
$236M
$233M
$231M
$227M
$225M
$221M
$218M
$197M
$187M
$183M
$179M
$177M
$173M
Retained Earnings
$-238M
$-229M
$-248M
$-238M
$-236M
$-240M
$-235M
$-229M
$-222M
$-214M
$-210M
$-203M
$-195M
$-191M
$-178M
$-170M
Treasury Stock
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
Stockholders' Equity
$15M
$23M
$1M
$-2M
$-2M
$-9M
$-8M
$-4M
$-845.3K
$4M
$-13M
$-16M
$-12M
$-11M
$-568.5K
$4M
Liabilities + Equity
$70M
$70M
$66M
$74M
$74M
$76M
$73M
$64M
$61M
$58M
$41M
$35M
$34M
$26M
$33M
$38M
Shares Outstanding
47,529,667
46,656,976
46,583,310
45,038,186
43,529,660
42,190,867
41,806,532
41,656,532
40,628,636
38,255,601
34,656,210
32,461,795
31,937,005
31,449,735
31,354,735
30,886,829
Flusso di cassa13
Metrica
Tendenza
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
Q2 2022
Stock-based Comp
$1M
$3M
$3M
$2M
$3M
$3M
$2M
$4M
$3M
$4M
$3M
$3M
$3M
$2M
$3M
$4M
Amort. of Intangibles
$31.9K
$-680.5K
$269.0K
$261.0K
$6.7K
$-711.3K
$246.0K
$246.0K
$246.0K
$245.9K
$246.0K
$246.0K
$233.6K
$259.1K
$326.0K
$227.0K
Operating Cash Flow
$444.6K
$-3M
$-147.1K
$9M
$3M
$1M
$7M
$5M
$5M
$6M
$1M
$5M
$-3M
$-2M
$-3M
$-10M
CapEx
$105.2K
$155.5K
$797.3K
$795.7K
$117.5K
$197.9K
$447.8K
$642.1K
$175.6K
$109.3K
$30.3K
$30.6K
$33.7K
$-12.2K
$21.5K
$90.2K
Investing Cash Flow
$-2M
$17M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
Stock Issued
·
$0
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$270.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
$8M
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
Financing Cash Flow
$-696.0K
$-788.6K
$-9M
$-3M
$-812.6K
$-934.9K
$-1M
$-815.4K
$-1M
$14M
$5M
$-2M
$12M
$2M
$-862.9K
$-753.4K
Net Change in Cash
$-2M
$13M
$-12M
$2M
$-611.5K
$-3M
$2M
$592.3K
$2M
$18M
$3M
$381.9K
$8M
$-2M
$-6M
$-13M
Taxes Paid
·
$104.5K
$14.6K
·
$22.7K
$16.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$339.4K
·
·
·
$3M
·
·
·
$5M
·
·
·
$-3M
·
·
·
Redditività8
Metrica
Tendenza
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
Q2 2022
Gross Margin
88.2%
·
87.7%
88.1%
86.8%
·
90.6%
90.1%
89.6%
·
87.6%
87.4%
87.3%
·
85.0%
84.8%
Operating Margin
-17.8%
·
-3.3%
-1.5%
3.9%
·
-8.8%
-12.4%
-14.0%
·
-11.8%
-13.6%
-8.6%
·
-21.7%
-51.3%
Net Margin
-17.7%
·
-6.3%
-3.3%
2.1%
·
-9.6%
-13.6%
-15.3%
·
-15.9%
-18.7%
-12.1%
·
-23.2%
-42.7%
Pretax Margin
-17.7%
·
-5.6%
·
·
·
-9.8%
·
·
·
·
·
·
·
·
·
EBITDA Margin
-17.8%
·
-3.3%
-1.5%
3.9%
·
-8.8%
-12.4%
-14.0%
·
-11.8%
-13.6%
-8.6%
·
-21.7%
-51.3%
ROA
-12.3%
·
-5.5%
-3.0%
2.1%
·
-9.1%
-13.9%
-14.2%
·
-16.5%
-18.3%
-9.5%
·
-29.3%
-42.0%
ROE
-139.6%
·
118.8%
69.3%
-87.3%
·
50.3%
68.0%
105.3%
·
92.5%
107.6%
-686.6%
·
80.3%
739.6%
ROIC
·
·
-157.3%
·
·
·
63.4%
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
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
Q2 2022
Current Ratio
1.0
·
0.7
0.8
0.8
·
0.8
0.9
1.0
·
0.8
0.6
0.7
·
0.5
0.7
Quick Ratio
0.9
·
0.6
0.7
0.7
·
0.7
0.8
0.9
·
0.6
0.5
0.5
·
0.3
0.6
Debt / Equity
·
·
·
·
·
·
·
-0.0
-0.1
·
-0.0
-0.0
-0.2
·
·
·
Interest Coverage
158.1
·
-7.5
-1.4
4.1
·
-8.4
-11.9
-12.9
·
-6.4
-4.9
-10.8
·
-51.6
-118.3
Efficienza3
Metrica
Tendenza
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
Q2 2022
Asset Turnover
0.7
·
0.9
0.9
1.0
·
0.9
1.0
0.9
·
1.0
1.0
0.8
·
1.3
1.0
Inventory Turnover
1.9
·
2.4
2.8
3.2
·
1.6
1.7
1.6
·
1.3
1.4
1.8
·
1.8
2.0
Receivables Turnover
5.0
·
7.9
9.6
8.5
·
10.2
10.9
10.7
·
11.1
11.6
14.0
·
15.6
14.8
Per Azione5
Metrica
Tendenza
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
Q2 2022
Book Value / Share
$0.32
·
$0.03
$-0.04
$-0.05
·
$-0.18
$-0.10
$-0.02
·
$-0.37
$-0.49
$-0.38
·
$-0.02
$0.11
Revenue / Share
$1.06
·
$1.30
$1.40
$1.44
·
$1.27
$1.23
$1.12
·
$1.12
$1.10
$1.05
·
$1.02
$0.99
Cash Flow / Share
$0.01
·
·
·
$0.07
·
·
·
$0.13
·
·
·
$-0.08
·
·
·
Cash / Share
$0.73
·
$0.51
$0.80
$0.79
·
$0.90
$0.86
$0.86
·
$0.44
$0.37
$0.36
·
$0.19
$0.38
EPS (TTM)
·
·
$-0.34
·
·
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
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
Q2 2022
Revenue TTM
$166M
·
$167M
·
$162M
·
$193M
$178M
$164M
·
$136M
$129M
$123M
·
$118M
$112M
Net Income TTM
$6M
·
$-9M
·
$-15M
·
$-22M
$-23M
$-23M
·
$-29M
$-30M
$-36M
·
$-52M
$-59M
Market Cap
$172M
·
$316M
$613M
$237M
·
$219M
$286M
$418M
·
$217M
$141M
$54M
·
$62M
$63M
Enterprise Value
·
·
·
·
·
·
·
$250M
$383M
·
$202M
$130M
$45M
·
·
·
P/E
·
·
-20.0
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
1.0
·
1.9
·
1.5
·
1.1
1.6
2.6
·
1.6
1.1
0.4
·
0.5
0.6
P/B
11.4
·
240.7
-344.1
-101.7
·
-28.4
-67.9
-494.1
·
-17.1
-8.8
-4.5
·
-108.7
17.9
P / Tangible Book
11.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
385.9
·
·
·
77.2
·
·
·
80.3
·
·
·
-20.8
·
·
·
EV / Revenue
·
·
·
·
·
·
·
1.4
2.3
·
1.5
1.0
0.4
·
·
·
Dividend Yield
1.8%
·
0.98%
·
1.3%
·
1.4%
1.1%
0.74%
·
1.4%
2.2%
5.7%
·
·
·
Earnings Yield
·
·
-5.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
-8.8%
·
·
·
56.1%
·
·
·
-11.5%
·
·
·
-19.4%
·
·
·
Annual Payout
$3M
·
$3M
·
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
·
·
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
2022-03-31
Ricavi
$194M
$155M
$153M
$119M
·
Margine Lordo %
85.7%
88.7%
87.6%
84.3%
·
Margine Operativo %
-4.0%
-7.6%
-9.5%
-36.5%
·
Utile netto
$14M
$-21M
$-21M
$-46M
·
EPS Diluito
$0.25
$-0.60
·
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Debito / Patrimonio Netto
·
·
0.1
-0.2
·
Rapporto corrente
1.2
0.8
1.2
0.4
·
Quick Ratio
1.1
0.7
1.1
0.2
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Flusso di cassa libero
$6M
$16M
$9M
$-23M
·
Proprietari istituzionali (13F)
128 filer
· $102.0M totale
· Aggiornato al 30 Settembre 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.
Detentori128
Valore detenuto$102.0M
Nuove posizioni28
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (+2 vs trimestre precedente)
10 (-14 vs trimestre precedente)
49 (+6 vs trimestre precedente)
25 (+1 vs trimestre precedente)
+4.7M
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 13 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.