LINK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$5.95
Capitalizzazione di Mercato (MRQ)$94M
P/E (TTM)-85.0
EPS (TTM)$-0.07
Ricavi (TTM)$13M
ROE (TTM)-10.5%
Intervallo 52 sett.$3–$9
LINK 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 azionari5
Data ex-dividendo
Split
Tipo
29 Ottobre 2025
3-for-2
Avanti
25 Marzo 2024
3-for-2
Avanti
04 Aprile 2016
5-for-4
Avanti
30 Maggio 2014
4-for-1
Avanti
13 Gennaio 2012
1-for-20
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$12M2015-12-31 → 2025-12-31
EPS$-0.132019-12-31 → 2025-12-31
Flusso di cassa libero$-168.0K2016-12-31 → 2025-12-31
Margine netto-7.9%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
LINK
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-85.0media 5 anni ≈-26.9
≈-26.9
·
·
P/S (TTM)
7.4media 5 anni ≈3.9
≈3.9
4.5
Sopravvalutato
P/B (MRQ)
10.4media 5 anni ≈3.8
≈3.8
4.9
Sopravvalutato
Price / FCF (Prezzo / FCF)
-557.8media 5 anni ≈-60.7
≈-60.7
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-836.7media 5 anni ≈-208.6
≈-208.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
11.7media 5 anni ≈5.9
≈5.9
·
·
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
LINK
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
40.7%media 5 anni ≈46.7%
≈46.7%
61.1%
Debole
Margine Operativo (TTM)
-9.9%media 5 anni ≈-9.2%
≈-9.2%
15.1%
Debole
Margine EBITDA (TTM)
-3.1%media 5 anni ≈-3.5%
≈-3.5%
15.1%
Debole
Margine ante imposte (TTM)
-9.6%media 5 anni ≈-1.9%
≈-1.9%
11.2%
Sotto la media
Margine di Profitto Netto (TTM)
-7.9%media 5 anni ≈-4.2%
≈-4.2%
11.8%
Debole
ROA (TTM)
-8.4%media 5 anni ≈-4.8%
≈-4.8%
6.8%
Debole
ROE (TTM)
-10.5%media 5 anni ≈-6.3%
≈-6.3%
7.2%
Debole
ROIC
-17.7%media 5 anni ≈-10.0%
≈-10.0%
-4.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LINK
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.6media 5 anni ≈8.1
≈8.1
4.6
In linea
Quick Ratio
2.6media 5 anni ≈6.5
≈6.5
3.5
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LINK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1.8%media 5 anni ≈16.1%
≈16.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
16.6%media 5 anni ≈19.7%
≈19.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LINK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.13media 5 anni ≈$-0.07
≈$-0.07
·
·
Revenue / Share (Ricavi / Azione)
$0.80media 5 anni ≈$1.13
≈$1.13
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.01media 5 anni ≈$-0.03
≈$-0.03
·
·
Cash / Share (Liquidità / Azione)
$0.17media 5 anni ≈$0.81
≈$0.81
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LINK
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈0.8
≈0.8
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.8media 5 anni ≈3.3
≈3.3
2.5
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
7.5media 5 anni ≈7.1
≈7.1
7.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$127.8K
·
·
·
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 media38.7%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2025
$-0.03
$-0.03
11.8%
30 Giugno 2025
$0.00
$-0.05
100.0%
30 Settembre 2024
$-0.04
$-0.03
-17.6%
30 Giugno 2024
$-0.03
$-0.07
60.8%
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
2017
2016
2015
Revenue
$12M
$12M
$14M
$7M
$7M
$7M
$7M
$11M
$12M
$11M
Cost of Revenue
$7M
$7M
$7M
$4M
$3M
$3M
$4M
$4M
$5M
$5M
Gross Profit
$5M
$5M
$7M
$4M
$4M
$4M
$3M
$7M
$7M
$6M
R&D Expense
$2M
$2M
$2M
$1M
$893.0K
$918.0K
$916.0K
$829.0K
$623.0K
$841.0K
SG&A Expense
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
Operating Expenses
$6M
$7M
$7M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
Operating Income
$-2M
$-2M
$-439.0K
$-668.0K
$-79.0K
$110.0K
$-214.0K
$2M
$3M
$2M
Other Non-op
$23.0K
$93.0K
$164.0K
$3M
$-50.0K
$-92.0K
$39.0K
$-5.0K
$40.0K
$38.0K
Pretax Income
$-2M
$-2M
$-275.0K
$2M
$-129.0K
$18.0K
$-175.0K
$2M
$3M
$2M
Income Tax
$-191.0K
$27.0K
$108.0K
$271.0K
$605.0K
$-95.0K
$282.0K
$874.0K
$-6.0K
$-11.0K
Net Income
$-2M
$-2M
$-383.0K
$2M
$-734.0K
$113.0K
$-457.0K
$1M
$3M
·
EPS (Basic)
$-0.13
$-0.16
$-0.08
$0.13
$-0.12
$0.02
$-0.07
·
·
·
EPS (Diluted)
$-0.13
$-0.16
$-0.08
$0.13
$-0.12
$0.02
$-0.07
·
·
·
Shares (Basic)
14,924,000
14,793,000
9,887,000
9,905,000
6,601,000
6,586,000
6,543,000
7,333,000
7,327,000
7,325,000
Shares (Diluted)
14,924,000
14,793,000
9,887,000
9,905,000
6,601,000
6,599,000
6,581,000
7,421,000
7,407,000
7,380,000
EBITDA
$-922.0K
$-1M
$424.0K
$-420.0K
$202.0K
$403.0K
·
$2M
$3M
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Cash & Equivalents
$3M
$3M
$4M
$10M
$11M
$6M
$6M
$8M
$6M
$4M
Short-term Investments
·
·
·
·
$0
·
·
·
·
·
Receivables
$2M
$2M
$2M
$1M
$1M
$1M
$730.0K
$1M
$2M
$2M
Inventory
$2M
$2M
$2M
$2M
$814.0K
$866.0K
$927.0K
$1M
$1M
$1M
Prepaid Expense
$236.0K
$328.0K
$381.0K
$321.0K
$391.0K
$392.0K
$330.0K
$338.0K
$377.0K
$298.0K
Current Assets
$6M
$7M
$9M
$14M
$13M
$8M
$8M
$11M
$9M
$7M
PP&E (Net)
$474.0K
$411.0K
$313.0K
$184.0K
$338.0K
$407.0K
$633.0K
$525.0K
$310.0K
$176.0K
PP&E (Gross)
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Goodwill
$3M
$3M
$2M
$650.0K
·
·
·
·
·
·
Intangibles
$1M
$2M
$3M
$76.0K
$131.0K
$195.0K
$171.0K
$69.0K
$44.0K
$13.0K
Other Non-current Assets
$80.0K
$128.0K
$80.0K
$65.0K
$72.0K
$63.0K
$59.0K
$59.0K
$57.0K
$26.0K
Total Assets
$12M
$13M
$15M
$15M
$14M
$10M
$9M
$12M
$10M
$8M
Accounts Payable
$985.0K
$573.0K
$464.0K
$273.0K
$338.0K
$235.0K
$218.0K
$255.0K
$324.0K
$484.0K
Accrued Liabilities
$330.0K
$377.0K
$492.0K
$568.0K
$507.0K
$343.0K
$302.0K
$345.0K
$334.0K
$304.0K
Short-term Debt
·
·
·
·
·
$186.0K
·
·
·
·
Current Liabilities
$2M
$1M
$1M
$1M
$1M
$1M
$687.0K
$703.0K
$873.0K
$859.0K
Capital Leases
$493.0K
$777.0K
$33.0K
$46.0K
$37.0K
$140.0K
$66.0K
·
·
·
Deferred Tax
$361.0K
$456.0K
$626.0K
·
·
·
$8.0K
·
·
·
Total Liabilities
$3M
$3M
$2M
$1M
$1M
$1M
$761.0K
$703.0K
$873.0K
$899.0K
Total Debt
·
·
·
·
·
$186.0K
·
·
·
·
Common Stock
$16.0K
$15.0K
$10.0K
$10.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
Retained Earnings
$-54M
$-52M
$-49M
$-49M
$-50M
$-49M
$-49M
$-49M
$-51M
$-54M
AOCI
$406.0K
$15.0K
$200.0K
$-98.0K
$96.0K
$37.0K
$-93.0K
$41.0K
$-71.0K
$6.0K
Stockholders' Equity
$9M
$10M
$13M
$14M
$13M
$9M
$9M
$11M
$10M
$7M
Liabilities + Equity
$12M
$13M
$15M
$15M
$14M
$10M
$9M
$12M
$10M
$8M
Shares Outstanding
15,750,000
14,796,000
9,860,000
9,915,000
6,602,000
6,601
6,563
7,336,000
7,328,000
7,326,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
D&A
$907.0K
$892.0K
$863.0K
$248.0K
$281.0K
$293.0K
$251.0K
$190.0K
$65.0K
$56.0K
Stock-based Comp
$43.0K
$34.0K
$15.0K
$15.0K
$20.0K
$26.0K
$75.0K
$122.0K
$119.0K
$89.0K
Deferred Tax
$-223.0K
$-170.0K
$-83.0K
$-126.0K
$519.0K
$-100.0K
$56.0K
$182.0K
$-675.0K
·
Amort. of Intangibles
$716.0K
$752.0K
$662.0K
$54.0K
$65.0K
$60.0K
$41.0K
$17.0K
$9.0K
$10.0K
Other Non-cash
$776.0K
$861.0K
$-528.0K
$-3M
$145.0K
$-293.0K
·
$292.0K
·
·
Operating Cash Flow
$-112.0K
$-367.0K
$-116.0K
$-915.0K
$231.0K
$39.0K
$2.0K
$2M
$2M
$2M
CapEx
$56.0K
$177.0K
$123.0K
$42.0K
$159.0K
$7.0K
$141.0K
$394.0K
$191.0K
$68.0K
Investing Cash Flow
$-56.0K
$-491.0K
$-5M
$735.0K
$-159.0K
$-90.0K
$-233.0K
$-429.0K
$-230.0K
·
Stock Issued
$242.0K
·
·
$50.0K
·
·
·
·
·
·
Stock Repurchased
·
·
$350.0K
·
·
·
·
·
·
·
Net Stock Activity
$242.0K
·
$-350.0K
·
·
·
·
·
·
·
Financing Cash Flow
$-91.0K
$-400.0K
$-750.0K
$-350.0K
$5M
$186.0K
$-6.0K
$34.0K
·
·
Net Change in Cash
$-226.0K
$-1M
$-6M
$-691.0K
$5M
$281.0K
$-263.0K
$2M
$2M
$2M
Taxes Paid
$126.0K
$384.0K
$487.0K
$272.0K
$138.0K
$137.0K
$247.0K
$687.0K
$587.0K
$-4.0K
Free Cash Flow
$-168.0K
$-544.0K
$-239.0K
$-957.0K
$72.0K
$32.0K
·
$2M
$2M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Gross Margin
38.9%
41.5%
47.0%
51.5%
54.3%
56.6%
·
61.5%
58.9%
·
Operating Margin
-15.4%
-17.5%
-3.1%
-8.9%
-1.1%
1.6%
·
19.2%
23.9%
·
Net Margin
-13.6%
-17.0%
-2.8%
22.3%
-9.8%
1.6%
·
11.3%
·
·
Pretax Margin
-15.2%
-16.8%
-2.0%
25.9%
-1.7%
0.26%
·
19.1%
24.3%
·
EBITDA Margin
-7.8%
-9.9%
3.0%
-5.6%
2.7%
5.9%
·
20.9%
24.5%
·
ROA
-13.0%
-14.1%
-2.5%
11.6%
-6.2%
1.2%
·
11.3%
·
·
ROE
-16.8%
-18.1%
-2.9%
12.7%
-6.7%
1.3%
·
12.2%
·
·
ROIC
-17.7%
-19.8%
-4.7%
-4.2%
-3.5%
7.6%
·
11.3%
29.7%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Current Ratio
3.8
5.0
6.8
12.6
12.6
8.2
·
15.2
10.8
·
Quick Ratio
2.6
3.3
4.7
10.3
11.4
6.9
·
13.0
8.9
·
Debt / Equity
·
·
·
·
·
0.0
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Asset Turnover
1.0
0.8
0.9
0.5
0.6
0.7
·
1.0
1.3
·
Inventory Turnover
3.8
3.0
3.2
2.5
4.1
3.3
·
3.5
4.3
·
Receivables Turnover
7.5
6.2
8.3
6.6
6.8
7.5
·
7.2
7.1
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Book Value / Share
$0.59
$1.06
$1.32
$2.10
$1.92
$1.34
·
$1.52
$1.31
·
Revenue / Share
$0.80
$1.18
$1.41
$1.13
$1.13
$1.04
·
$1.50
$1.60
·
Cash Flow / Share
$-0.01
$-0.04
$-0.01
$-0.14
$0.04
$0.01
·
$0.28
$0.25
·
Cash / Share
$0.17
$0.30
$0.44
$1.53
$1.63
$0.93
·
$1.06
$0.82
·
EPS (TTM)
$-0.13
$-0.16
$-0.08
$0.13
$-0.12
$0.02
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue YoY
1.8%
-16.2%
86.0%
0.20%
8.6%
·
·
·
·
·
Revenue CAGR 3Y
16.6%
16.0%
26.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue TTM
$12M
$12M
$14M
$7M
$7M
$7M
·
$11M
$12M
$11M
Net Income TTM
$-2M
$-2M
$-383.0K
$2M
$-734.0K
$113.0K
·
$1M
$3M
·
Market Cap
$61M
$41M
$56M
$24M
$28M
$26M
·
$17M
$23M
·
Enterprise Value
·
·
·
·
·
$20M
·
·
·
·
P/E
-29.8
-26.0
-70.9
27.9
-35.9
200.0
·
·
·
·
P/S
5.1
3.5
4.0
3.2
3.8
3.8
·
1.5
1.9
·
P/B
6.6
3.9
4.3
1.7
2.2
3.0
·
1.5
2.4
·
P / Tangible Book
11.5
6.9
7.1
1.8
2.3
3.1
·
·
·
·
P / Cash Flow
-545.6
-111.7
-482.4
-26.2
123.0
677.0
·
8.3
12.1
·
P / FCF
-363.8
-75.4
-234.1
-25.0
394.7
825.1
·
10.3
13.5
·
EV / EBITDA
·
·
·
·
·
50.8
·
·
·
·
EV / FCF
·
·
·
·
·
639.7
·
·
·
·
EV / Revenue
·
·
·
·
·
3.0
·
·
·
·
Earnings Yield
-3.4%
-3.9%
-1.4%
3.6%
-2.8%
0.50%
·
·
·
·
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
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$2M
$2M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$815.0K
$979.0K
Gross Profit
$2M
$1M
$905.0K
$1M
$2M
$949.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$796.0K
$872.0K
R&D Expense
$262.0K
$303.0K
$353.0K
$354.0K
$363.0K
$434.0K
$480.0K
$486.0K
$510.0K
$576.0K
$561.0K
$588.0K
$650.0K
$527.0K
$308.0K
$319.0K
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$963.0K
$1M
$1M
$833.0K
$743.0K
Operating Expenses
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Operating Income
$246.0K
$-450.0K
$-733.0K
$-313.0K
$66.0K
$-849.0K
$-510.0K
$-476.0K
$-313.0K
$-751.0K
$-580.0K
$-92.0K
$406.0K
$-173.0K
$-345.0K
$-190.0K
Other Non-op
$-15.0K
$60.0K
$-10.0K
$3.0K
$25.0K
$5.0K
$64.0K
$-19.0K
$16.0K
$32.0K
$10.0K
$26.0K
$64.0K
$64.0K
$2M
$207.0K
Pretax Income
$231.0K
$-390.0K
$-743.0K
$-310.0K
$91.0K
$-844.0K
$-446.0K
$-495.0K
$-297.0K
$-719.0K
$-570.0K
$-66.0K
$470.0K
$-109.0K
$2M
$17.0K
Income Tax
$-17.0K
$-52.0K
$-169.0K
$26.0K
$-9.0K
$-39.0K
$-33.0K
$28.0K
$10.0K
$22.0K
$-122.0K
$59.0K
$89.0K
$82.0K
$150.0K
$11.0K
Net Income
$248.0K
$-338.0K
$-574.0K
$-336.0K
$100.0K
$-805.0K
$-413.0K
$-523.0K
$-307.0K
$-741.0K
$-448.0K
$-125.0K
$381.0K
$-191.0K
$1M
$6.0K
EPS (Basic)
$0.02
$-0.02
$-0.04
$-0.03
$0.00
$-0.06
$0.01
$-0.04
$-0.04
$-0.09
$-0.06
$-0.02
$0.03
$-0.03
$0.13
$-0.01
EPS (Diluted)
$0.02
$-0.02
$-0.04
$-0.03
$0.00
$-0.06
$0.01
$-0.04
$-0.04
$-0.09
$-0.06
$-0.02
$0.03
$-0.03
$0.13
$-0.01
Shares (Basic)
15,750,000
15,750,000
·
14,813,000
14,796,000
14,796,000
·
14,793,000
9,860,000
9,860,000
·
9,873,000
9,900,000
9,915,000
·
6,603,000
Shares (Diluted)
15,767,000
15,750,000
·
14,813,000
14,796,000
14,796,000
·
14,793,000
9,860,000
9,860,000
·
9,873,000
9,900,000
9,915,000
·
6,603,000
EBITDA
$246.0K
$-231.0K
·
$-313.0K
$66.0K
$-630.0K
·
$-476.0K
$-313.0K
$-522.0K
·
$-92.0K
$406.0K
$-124.0K
·
$-190.0K
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
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$7M
$10M
$4M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Receivables
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$958.0K
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$1M
Prepaid Expense
$258.0K
$280.0K
$236.0K
$269.0K
$314.0K
$329.0K
$328.0K
$243.0K
$303.0K
$368.0K
$381.0K
$226.0K
$252.0K
$505.0K
$321.0K
$453.0K
Current Assets
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$9M
$9M
$10M
$10M
$12M
$14M
$13M
PP&E (Net)
$379.0K
$422.0K
$474.0K
$501.0K
$552.0K
$576.0K
$411.0K
$314.0K
$254.0K
$289.0K
$313.0K
$305.0K
$337.0K
$309.0K
$184.0K
$196.0K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$4M
$5M
$5M
$650.0K
·
Intangibles
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$289.0K
$324.0K
$64.0K
$76.0K
$89.0K
Other Non-current Assets
$84.0K
$76.0K
$80.0K
$86.0K
$94.0K
$99.0K
$128.0K
$104.0K
$103.0K
$79.0K
$80.0K
$69.0K
$74.0K
$73.0K
$65.0K
$39.0K
Total Assets
$11M
$11M
$12M
$12M
$13M
$12M
$13M
$14M
$14M
$14M
$15M
$15M
$16M
$18M
$15M
$13M
Accounts Payable
$568.0K
$1M
$985.0K
$727.0K
$501.0K
$767.0K
$573.0K
$367.0K
$360.0K
$965.0K
$464.0K
$909.0K
$1M
$3M
$273.0K
$358.0K
Accrued Liabilities
$298.0K
$305.0K
$330.0K
$300.0K
$312.0K
$292.0K
$377.0K
$436.0K
$429.0K
$416.0K
$492.0K
$443.0K
$476.0K
$530.0K
$568.0K
$334.0K
Current Liabilities
$1M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$4M
$1M
$949.0K
Capital Leases
$619.0K
$419.0K
$493.0K
$567.0K
$641.0K
$688.0K
$777.0K
$870.0K
$592.0K
$2.0K
$33.0K
$54.0K
$77.0K
$83.0K
$46.0K
$60.0K
Deferred Tax
$268.0K
$305.0K
$361.0K
$356.0K
$408.0K
$427.0K
$456.0K
$531.0K
$540.0K
$581.0K
$626.0K
·
·
·
·
·
Total Liabilities
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$4M
$1M
$1M
Common Stock
$16.0K
$16.0K
$16.0K
$15.0K
$10.0K
$10.0K
$15.0K
$10.0K
$10.0K
$10.0K
$10.0K
$7.0K
$7.0K
$7.0K
$10.0K
$7.0K
Retained Earnings
$-54M
$-54M
$-54M
$-53M
$-53M
$-53M
$-52M
$-51M
$-51M
$-50M
$-49M
$-49M
$-49M
$-49M
$-49M
$-50M
AOCI
$289.0K
$257.0K
$406.0K
$352.0K
$452.0K
$185.0K
$15.0K
$482.0K
$84.0K
$93.0K
$200.0K
$-97.0K
$97.0K
$84.0K
$-98.0K
$-133.0K
Stockholders' Equity
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$12M
$12M
$13M
$13M
$14M
$14M
$14M
$12M
Liabilities + Equity
$11M
$11M
$12M
$12M
$13M
$12M
$13M
$14M
$14M
$14M
$15M
$15M
$16M
$18M
$15M
$13M
Shares Outstanding
15,750,000
15,750,000
15,750,000
14,829,000
9,864,000
9,864,000
14,796,000
9,864,000
9,860,000
9,860,000
9,860,000
6,574,000
6,591,000
6,610,000
9,915,000
6,604,000
Flusso di cassa14
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
$186.0K
$219.0K
$223.0K
$233.0K
$232.0K
$219.0K
$206.0K
$231.0K
$226.0K
$229.0K
$597.0K
$77.0K
$140.0K
$49.0K
$56.0K
$61.0K
Stock-based Comp
$7.0K
$7.0K
$7.0K
$22.0K
$7.0K
$7.0K
$7.0K
$22.0K
$5.0K
$0
$0
$15.0K
·
·
$0
$15.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-126.0K
$0
Amort. of Intangibles
$141.0K
·
$177.0K
$183.0K
$184.0K
$172.0K
$185.0K
$189.0K
$189.0K
$189.0K
$520.0K
$36.0K
$94.0K
$12.0K
$-15M
$14.0K
Other Non-cash
·
$-431.0K
·
·
·
$308.0K
·
·
·
$734.0K
·
·
·
$-478.0K
·
·
Operating Cash Flow
$-286.0K
$-543.0K
$-356.0K
$653.0K
$-138.0K
$-271.0K
$-223.0K
$-68.0K
$-298.0K
$222.0K
$-271.0K
$400.0K
$375.0K
$-620.0K
$-530.0K
$-413.0K
CapEx
·
·
$19.0K
$3.0K
$5.0K
$29.0K
$70.0K
$87.0K
$2.0K
$18.0K
$79.0K
$12.0K
$22.0K
$10.0K
$33.0K
$0
Investing Cash Flow
·
·
$-19.0K
$-3.0K
$-5.0K
$-29.0K
$-384.0K
$-87.0K
$-2.0K
$-18.0K
$-563.0K
$-12.0K
$-2M
$-3M
$7M
$15.0K
Stock Issued
·
·
$135.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
·
·
$0
$173.0K
·
·
·
$0
Financing Cash Flow
·
·
$102.0K
$7.0K
$-100.0K
$-100.0K
$-100.0K
$-100.0K
$-100.0K
$-100.0K
$-100.0K
$-273.0K
$-277.0K
$-100.0K
$-50.0K
$-100.0K
Net Change in Cash
$-274.0K
$-619.0K
$-263.0K
$658.0K
$-256.0K
$-365.0K
$-860.0K
$-150.0K
$-407.0K
$63.0K
$-903.0K
$101.0K
$-2M
$-3M
$6M
$-518.0K
Taxes Paid
·
·
$4.0K
$83.0K
$78.0K
$39.0K
$17.0K
$353.0K
$8.0K
$6.0K
$156.0K
$4.0K
$308.0K
$19.0K
$105.0K
$7.0K
Free Cash Flow
·
·
·
·
·
$-300.0K
·
·
·
$204.0K
·
·
·
$-630.0K
·
·
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
44.4%
43.5%
·
41.8%
45.1%
35.6%
·
41.4%
45.0%
40.1%
·
47.4%
50.9%
48.4%
·
47.1%
Operating Margin
6.5%
-14.6%
·
-10.6%
1.9%
-31.9%
·
-17.8%
-10.8%
-24.0%
·
-3.0%
10.0%
-5.3%
·
-10.3%
Net Margin
6.6%
-11.0%
·
-11.4%
2.9%
-30.2%
·
-19.6%
-10.6%
-23.7%
·
-4.1%
9.4%
-5.8%
·
0.32%
Pretax Margin
6.1%
-12.7%
·
-10.5%
2.7%
-31.7%
·
-18.5%
-10.2%
-23.0%
·
-2.1%
11.6%
-3.3%
·
0.92%
EBITDA Margin
6.5%
-7.5%
·
-10.6%
1.9%
-23.6%
·
-17.8%
-10.8%
-16.7%
·
-3.0%
10.0%
-3.8%
·
-10.3%
ROA
2.1%
-2.9%
·
-2.6%
0.75%
-6.0%
·
-3.6%
-2.0%
-4.5%
·
-0.87%
2.6%
-1.2%
·
0.05%
ROE
2.6%
-3.6%
·
-3.2%
0.92%
-7.4%
·
-4.2%
-2.4%
-5.7%
·
-0.97%
2.9%
-1.4%
·
0.06%
ROIC
2.9%
-4.5%
·
-3.5%
0.72%
-8.3%
·
-4.4%
-2.8%
-6.4%
·
-1.3%
2.4%
-2.2%
·
-0.54%
Liquidità e Solvibilità2
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
4.6
3.6
·
4.2
4.5
4.0
·
6.2
5.8
4.9
·
5.1
4.9
2.9
·
13.6
Quick Ratio
3.0
2.3
·
2.8
3.1
2.7
·
4.0
3.8
3.3
·
3.5
3.4
2.1
·
12.0
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
0.3
0.3
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.2
Inventory Turnover
1.2
0.9
·
0.8
0.9
0.8
·
0.6
0.6
0.7
·
0.8
1.0
0.9
·
1.1
Receivables Turnover
1.8
1.8
·
2.3
1.9
1.6
·
1.9
1.6
1.5
·
2.4
2.8
1.8
·
1.8
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
$0.57
$0.56
·
$0.65
$1.02
$0.99
·
$1.16
$1.18
$1.23
·
$2.02
$2.10
$2.08
·
$1.89
Revenue / Share
$0.24
$0.20
·
$0.20
$0.35
$0.27
·
$0.27
$0.29
$0.32
·
$0.47
$0.61
$0.50
·
$0.28
Cash Flow / Share
·
$-0.03
·
·
·
$-0.03
·
·
·
$0.02
·
·
·
$-0.09
·
·
Cash / Share
$0.12
$0.13
·
$0.20
$0.24
$0.26
·
$0.39
$0.40
$0.44
·
$0.79
$0.77
$1.01
·
$0.59
EPS (TTM)
$-0.07
$-0.09
·
$-0.08
$-0.09
$-0.13
·
$-0.23
$-0.21
$-0.14
·
$0.11
$0.12
$0.09
·
$-0.15
Valutazione (TTM)9
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
$13M
$12M
·
$12M
$12M
$11M
·
$12M
$13M
$14M
·
$12M
$11M
$9M
·
$8M
Net Income TTM
$-1M
$-1M
·
$-1M
$-2M
$-2M
·
$-2M
$-2M
$-933.0K
·
$1M
$2M
$1M
·
$-717.0K
Market Cap
$76M
$46M
·
$126M
$50M
$42M
·
$24M
$26M
$50M
·
$28M
$33M
$27M
·
$25M
P/E
-68.9
-32.7
·
-106.0
-55.9
-32.7
·
-10.5
-12.8
-36.1
·
38.4
41.9
44.9
·
-24.8
P/S
6.0
3.8
·
10.5
4.2
3.7
·
2.0
2.1
3.6
·
2.3
3.1
3.0
·
3.3
P/B
8.4
5.3
·
13.1
4.9
4.3
·
2.1
2.3
4.1
·
2.1
2.4
1.9
·
2.0
P / Tangible Book
13.8
9.1
·
22.7
8.7
7.7
·
3.5
3.8
6.9
·
3.2
3.7
3.0
·
2.0
P / Cash Flow
·
-85.3
·
·
·
-154.8
·
·
·
224.6
·
·
·
-43.1
·
·
Earnings Yield
-1.5%
-3.1%
·
-0.94%
-1.8%
-3.1%
·
-9.5%
-7.8%
-2.8%
·
2.6%
2.4%
2.2%
·
-4.0%
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
$12M
$12M
$14M
$7M
$7M
Margine Lordo %
38.9%
41.5%
47.0%
51.5%
54.3%
Margine Operativo %
-15.4%
-17.5%
-3.1%
-8.9%
-1.1%
Utile netto
$-2M
$-2M
$-383.0K
$2M
$-734.0K
EPS Diluito
$-0.13
$-0.16
$-0.08
$0.13
$-0.12
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
3.8
5.0
6.8
12.6
12.6
Quick Ratio
2.6
3.3
4.7
10.3
11.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-168.0K
$-544.0K
$-239.0K
$-957.0K
$72.0K
Proprietari istituzionali (13F)
22 filer
· $1.6M 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.
Detentori22
Valore detenuto$1.6M
Nuove posizioni2
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
2 (-5 vs trimestre precedente)
4 (-1 vs trimestre precedente)
0 (-5 vs trimestre precedente)
5 (+3 vs trimestre precedente)
-53K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Steven N. Bronson, SB4 Investments LLC, BKF Capital Group, Inc., BKF Asset Holdings, Inc.
×2 depositi
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 8 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.