LIVE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.60
Capitalizzazione di Mercato (MRQ)$23M
P/E (TTM)-2.8
EPS (TTM)$-2.68
Ricavi (TTM)$434M
ROE (TTM)-2.8%
Intervallo 52 sett.$7–$23
LIVE 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 azionari4
Data ex-dividendo
Split
Tipo
08 Dicembre 2016
1-for-6
Inverso
12 Febbraio 2014
3-for-1
Avanti
07 Settembre 2010
1-for-10
Inverso
27 Agosto 2007
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$445M2018-09-30 → 2025-09-30
EPS$4.932018-09-30 → 2025-09-30
Flusso di cassa libero$21M2019-09-30 → 2025-09-30
Margine netto-0.59%2019-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LIVE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.8media 5 anni ≈-186.8
≈-186.8
·
·
P/S (TTM)
0.1media 5 anni ≈0.2
≈0.2
0.4
Sottovalutato
P/B (MRQ)
0.3media 5 anni ≈0.7
≈0.7
0.9
Sottovalutato
Prezzo / FCF (TTM)
1.7media 5 anni ≈9.4
≈9.4
·
·
Prezzo / Flusso di cassa (TTM)
1.1media 5 anni ≈3.0
≈3.0
6.9
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
0.3media 5 anni ≈2.5
≈2.5
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LIVE
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
33.1%media 5 anni ≈33.5%
≈33.5%
45.0%
Debole
Margine Operativo (TTM)
2.4%media 5 anni ≈5.6%
≈5.6%
5.8%
Sotto la media
EBITDA Margin (Margine EBITDA)
3.3%media 5 anni ≈5.6%
≈5.6%
6.4%
Debole
Margine ante imposte (TTM)
-0.93%media 5 anni ≈6.3%
≈6.3%
5.5%
Debole
Margine di Profitto Netto (TTM)
-0.59%media 5 anni ≈4.9%
≈4.9%
3.6%
Debole
ROA (TTM)
-0.67%media 5 anni ≈4.9%
≈4.9%
3.1%
Di prim'ordine
ROE (TTM)
-2.8%media 5 anni ≈15.4%
≈15.4%
10.6%
Di prim'ordine
ROIC
12.3%media 5 anni ≈5.7%
≈5.7%
9.7%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LIVE
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.4media 5 anni ≈1.7
≈1.7
1.8
Bassa liquidità
Quick Ratio
0.4media 5 anni ≈0.4
≈0.4
0.8
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LIVE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-5.9%media 5 anni ≈19.7%
≈19.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.8%media 5 anni ≈19.6%
≈19.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.3%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-14.3%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
9.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-2.8%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
15.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LIVE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.93media 5 anni ≈$2.81
≈$2.81
·
·
Revenue / Share (Ricavi / Azione)
$96.38media 5 anni ≈$105.83
≈$105.83
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.21media 5 anni ≈$6.96
≈$6.96
·
·
Cash / Share (Liquidità / Azione)
$2.88media 5 anni ≈$2.03
≈$2.03
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LIVE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.2
≈1.2
1.2
In linea
Inventory Turnover (Rotazione delle scorte)
2.4media 5 anni ≈2.4
≈2.4
3.6
Debole
Receivables Turnover (Rotazione dei crediti)
10.3media 5 anni ≈11.6
≈11.6
16.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$325.7K
·
·
·
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
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2026
$-0.28
—
—
30 Giugno 2026
Ago 13, 2026
$0.23
—
—
31 Marzo 2026
Mag 14, 2026
$-0.02
—
—
30 Settembre 2025
$-0.04
—
—
30 Giugno 2025
$5.05
—
—
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
2016
2015
2014
Revenue
$445M
$473M
$355M
$287M
$273M
$192M
$193M
$200M
$152M
$79M
$33M
$7M
Cost of Revenue
$299M
$328M
$240M
$189M
$174M
$116M
$122M
$125M
$89M
$59M
$22M
$5M
Gross Profit
$146M
$145M
$116M
$98M
$99M
$75M
$71M
$74M
$63M
$20M
$11M
$2M
SG&A Expense
$114M
$118M
$87M
$55M
$52M
$44M
$53M
$49M
$36M
$9M
$11M
$6M
Operating Expenses
$131M
$158M
$100M
$72M
$64M
$55M
$68M
$63M
$44M
$18M
$21M
$7M
Operating Income
$15M
$-14M
$15M
$26M
$36M
$20M
$3M
$11M
$18M
$2M
$-10M
$-4M
Interest Expense
·
·
$13M
$4M
·
·
·
·
·
·
·
$369.7K
Other Non-op
$1M
$-852.0K
$-2M
$-1M
$1M
$-841.0K
$644.0K
$-470.0K
$-8M
$68.0K
$-4M
$-162.1K
Pretax Income
$28M
$-31M
$1M
$32M
$40M
$16M
$-6M
$10M
$11M
$2M
$-14M
$-5M
Income Tax
$6M
$-5M
$2M
$7M
$9M
$5M
$-2M
$4M
$4M
$-16M
$376.0K
$0
Net Income
$23M
$-27M
$-102.0K
$25M
$31M
$11M
$-4M
$6M
$7M
$18M
$-15M
$-5M
EPS (Basic)
$7.35
$-8.48
$-0.03
$7.94
$19.92
$6.40
$-2.11
$3.01
$2.94
$6.33
$-5.58
·
EPS (Diluted)
$4.93
$-8.48
$-0.03
$7.84
$9.80
$3.09
$-2.11
$1.58
$1.61
$5.40
$-5.58
·
Shares (Basic)
3,094,087
3,147,646
3,133,554
3,116,214
1,566,288
1,706,561
1,901,315
1,965,595
2,210,104
2,815,072
2,627,636
·
Shares (Diluted)
4,616,346
3,147,646
3,133,554
3,155,535
3,182,546
3,534,936
1,901,315
3,742,959
4,047,696
3,303,698
2,627,636
·
EBITDA
$15M
$-14M
$15M
$26M
$36M
$20M
$3M
·
$18M
$2M
$-10M
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$5M
$4M
$5M
$5M
$9M
$3M
$3M
$4M
$770.9K
$3M
$8M
Receivables
$40M
$47M
$41M
$26M
$22M
$20M
$12M
$13M
$11M
$8M
$8M
$854.6K
Inventory
$121M
$126M
$131M
$98M
$71M
$65M
$39M
$46M
$35M
$11M
$13M
$4M
Prepaid Expense
$4M
$4M
$5M
$2M
$2M
$2M
$2M
$3M
$6M
$6M
$2M
$583.6K
Current Assets
$173M
$182M
$183M
$135M
$99M
$96M
$56M
$66M
$56M
$25M
$26M
$14M
PP&E (Net)
$78M
·
·
$65M
$36M
$32M
$23M
$28M
$23M
$14M
$12M
$153.1K
PP&E (Gross)
$136M
·
·
$91M
$56M
$45M
$36M
$40M
$30M
$17M
$13M
$354.7K
Accum. Depreciation
$59M
·
·
$27M
$21M
$14M
$14M
$12M
$7M
$3M
$618.5K
$201.6K
Goodwill
$61M
$61M
$76M
$41M
$41M
$38M
$37M
$37M
$37M
$0
$800.0K
$1M
Intangibles
$20M
$25M
$27M
$4M
$5M
$1M
$2M
$7M
$4M
$2M
$2M
$3M
Total Assets
$386M
$408M
$422M
$279M
$212M
$197M
$122M
$141M
$129M
$53M
$41M
$18M
Accounts Payable
$27M
$31M
$27M
$11M
$11M
$9M
$14M
$15M
$8M
$5M
$6M
$2M
Accrued Liabilities
$32M
$32M
$32M
$16M
$17M
$15M
$13M
$9M
$9M
$6M
$4M
$1M
Current Liabilities
$111M
$130M
$98M
$56M
$65M
$57M
$35M
$38M
$66M
$14M
$11M
$4M
Capital Leases
$46M
$50M
$48M
$30M
$27M
$28M
·
$579.2K
$0
·
·
·
Deferred Tax
$9M
$6M
$14M
$9M
$3M
$0
·
·
·
·
·
·
Other Non-current Liabilities
$4M
$7M
$4M
$2M
$0
$734.0K
$654.0K
$579.0K
·
·
·
·
Total Liabilities
$291M
$335M
$322M
$181M
$137M
$154M
$88M
$102M
$95M
$29M
$32M
$5M
Long-term Debt
·
·
·
$79M
$54M
$75M
$56M
$59M
$27M
$13M
$15M
$639.0K
Total Debt
·
·
·
$82M
$54M
$75M
$56M
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.1K
$2.8K
$2.8K
$14.5K
Paid-in Capital
$76M
$70M
$69M
$65M
$65M
$64M
$64M
$64M
·
$60M
$59M
$45M
Retained Earnings
$29M
$12M
$39M
$40M
$15M
$-16M
$-27M
$-23M
$-29M
$-35M
$-53M
$-32M
Treasury Stock
$10M
$9M
$8M
$7M
$5M
$4M
$2M
$2M
$999.6K
$300.0K
$0
·
Stockholders' Equity
$95M
$73M
$100M
$98M
$76M
$44M
$34M
$39M
$33M
$24M
$8M
$13M
Liabilities + Equity
$386M
$408M
$422M
$279M
$212M
$197M
$122M
$141M
$129M
$53M
$41M
$18M
Shares Outstanding
3,071,656
3,131,360
3,164,330
3,074,833
1,582,334
1,589,101
1,826,009
1,945,247
1,991,879
2,789,205
2,817,169
14,525,248
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$17M
$17M
$14M
$7M
$7M
$6M
$6M
$6M
$5M
$3M
$1M
$490.3K
Stock-based Comp
$200.0K
$325.0K
$446.0K
$37.0K
$489.0K
$86.0K
$142.0K
$497.0K
$203.7K
$256.1K
$712.5K
$168.0K
Deferred Tax
$3M
$-7M
$-3M
$6M
$4M
$4M
$-2M
$4M
$4M
$-16M
$0
$0
Amort. of Intangibles
$5M
$5M
$3M
$960.0K
$522.0K
$605.0K
$2M
$1M
$863.9K
$266.2K
$575.5K
$442.0K
Operating Cash Flow
$29M
$21M
$26M
$6M
$29M
$29M
$19M
$12M
$8M
$8M
$-1M
$-5M
CapEx
$8M
$8M
$10M
$12M
$11M
$4M
$2M
$9M
$6M
$3M
$151.9K
$79.8K
Investing Cash Flow
$-8M
$-21M
$-64M
$-40M
$-17M
$-9M
$100.0K
$-9M
$-54M
$-3M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$538.4K
$14M
Stock Repurchased
$528.0K
$866.0K
$991.0K
$3M
$421.0K
$2M
$888.0K
$550.0K
$699.6K
$300.0K
·
·
Net Stock Activity
$-528.0K
$-866.0K
$-991.0K
$-3M
$-421.0K
$-2M
$-888.0K
·
$-699.6K
$-300.0K
$538.4K
·
Dividends Paid
·
·
·
·
·
·
·
$0
$959
$1.9K
$1.9K
·
Financing Cash Flow
$-17M
$1M
$38M
$34M
$-16M
$-14M
$-19M
$-4M
$49M
$-7M
·
·
Net Change in Cash
$4M
$292.0K
$-291.0K
$-64.0K
·
·
$-61.0K
$-2M
$3M
$-2M
$-5M
$7M
Taxes Paid
$2M
$-22.0K
$379.0K
$6M
$2M
·
$43.0K
$758.0K
$-149.3K
$466.0K
$0
$0
Free Cash Flow
$21M
$12M
$16M
$2M
$18M
$25M
$17M
·
$1M
$5M
$-1M
·
Levered FCF
·
·
$17M
·
·
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.7%
30.6%
·
34.1%
36.4%
39.3%
36.7%
·
41.1%
25.3%
33.7%
·
Operating Margin
3.3%
-2.9%
·
9.0%
13.1%
10.7%
1.7%
·
11.9%
2.9%
-30.4%
·
Net Margin
5.1%
-5.6%
·
8.6%
11.4%
5.7%
-2.1%
·
4.3%
22.6%
-44.0%
·
Pretax Margin
6.4%
-6.6%
·
11.0%
14.5%
8.2%
-2.9%
·
7.0%
6.9%
-43.0%
·
EBITDA Margin
3.3%
-2.9%
·
9.0%
13.1%
10.7%
1.7%
·
11.9%
2.9%
-30.4%
·
ROA
5.7%
-6.4%
-0.03%
10.1%
15.3%
6.8%
-3.0%
·
7.1%
37.9%
-49.8%
·
ROE
27.0%
-30.9%
-0.10%
28.6%
52.2%
27.1%
-10.5%
·
22.5%
109.9%
-151.3%
·
ROIC
12.3%
-15.9%
-1.1%
11.3%
21.7%
11.7%
2.6%
·
33.1%
31.5%
-164.8%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.4
1.9
2.4
1.5
1.7
1.6
·
0.8
1.9
2.3
·
Quick Ratio
0.4
0.4
0.5
0.5
0.4
0.5
0.4
·
0.2
0.7
1.0
·
Debt / Equity
·
·
·
0.8
0.7
1.7
1.6
·
·
·
·
·
LT Debt / Equity
·
·
·
0.6
0.5
1.4
1.4
·
·
·
·
·
Interest Coverage
·
·
1.2
·
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
·
1.2
1.3
1.2
1.5
·
1.7
1.7
1.1
·
Inventory Turnover
2.4
2.5
2.1
2.2
2.6
2.2
2.9
·
3.9
4.8
2.5
·
Receivables Turnover
10.3
10.7
·
12.2
13.1
12.0
15.3
·
16.7
9.5
7.3
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$31.03
$23.28
$31.64
$31.74
$47.73
$27.65
$18.69
·
$16.86
$8.67
$0.37
·
Revenue / Share
$96.38
$150.22
·
$90.92
$85.77
$54.24
$101.66
·
$37.57
$23.90
·
·
Cash Flow / Share
$6.21
$6.55
$8.24
$4.62
$9.17
$8.14
$10.02
·
$1.95
$1.83
·
·
Cash / Share
$2.88
$1.47
$1.36
$1.50
$2.95
$5.65
$1.47
·
$1.99
$0.28
$0.16
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
·
EPS (TTM)
$4.93
$-8.48
$-0.03
$7.84
$9.80
$3.09
$-2.11
$1.58
$1.61
$5.40
$-5.58
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.9%
33.1%
23.8%
5.1%
42.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.8%
20.1%
22.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-20.0%
217.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.3%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-20.7%
185.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$445M
$473M
$355M
$287M
$273M
$192M
$193M
$200M
$152M
$79M
$33M
$7M
Net Income TTM
$23M
$-27M
$-102.0K
$25M
$31M
$11M
$-4M
$6M
$7M
$18M
$-15M
$-5M
Market Cap
$56M
$48M
$90M
$77M
$59M
$14M
$16M
·
$25M
$32M
$170M
·
Enterprise Value
·
·
·
$154M
$107M
$81M
$69M
·
·
·
·
·
P/E
3.7
-1.8
-943.0
3.2
3.8
2.9
-4.1
5.7
7.7
2.1
-1.8
·
P/S
0.1
0.1
0.3
0.3
0.2
0.1
0.1
·
0.2
0.4
5.1
·
P/B
0.6
0.7
0.9
0.8
0.8
0.3
0.5
·
0.7
1.3
27.0
·
P / Tangible Book
4.0
·
·
1.5
2.0
2.8
·
·
·
·
·
·
P / Cash Flow
2.0
2.3
3.4
5.3
2.0
0.5
0.8
·
3.1
5.3
-167.2
·
P / FCF
2.7
3.9
5.6
31.4
3.2
0.6
0.9
·
16.9
6.8
-145.5
·
EV / EBITDA
·
·
·
5.9
3.0
3.9
21.1
·
·
·
·
·
EV / FCF
·
·
·
62.8
5.9
3.2
4.1
·
·
·
·
·
EV / Revenue
·
·
·
0.5
0.4
0.4
0.4
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
0.00%
0.01%
0.00%
·
Earnings Yield
26.8%
-55.5%
-0.11%
31.3%
26.5%
34.6%
-24.6%
17.6%
13.0%
47.1%
-55.4%
·
Payout Ratio
·
·
·
·
·
·
·
·
0.01%
0.01%
·
·
Annual Payout
·
·
·
·
·
·
·
$0
$959
$1.9K
$1.9K
·
Conto Economico16
Metrica
Tendenza
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
$109M
$103M
$109M
$114M
$113M
$107M
$112M
$113M
$124M
$119M
$118M
$104M
$92M
$91M
$69M
$74M
Cost of Revenue
$72M
$68M
$73M
$77M
$74M
$72M
$76M
$77M
$87M
$83M
$81M
$74M
$59M
$60M
$47M
$51M
Gross Profit
$37M
$35M
$35M
$37M
$38M
$35M
$35M
$36M
$37M
$35M
$36M
$30M
$32M
$32M
$22M
$23M
SG&A Expense
$28M
$28M
$28M
$29M
$26M
$28M
$30M
$30M
$30M
$30M
$28M
$26M
$23M
$23M
$15M
$14M
Operating Expenses
$32M
$37M
$32M
$33M
$30M
$33M
$35M
$53M
$36M
$36M
$33M
$29M
$27M
$27M
$17M
$22M
Operating Income
$5M
$-2M
$3M
$4M
$8M
$2M
$762.0K
$-17M
$1M
$-838.0K
$4M
$369.0K
$6M
$5M
$5M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
$4M
·
$3M
$3M
$2M
$2M
Other Non-op
$-62.0K
$-94.0K
$21.0K
$9.0K
$555.0K
$160.0K
$420.0K
$-655.0K
$-420.0K
$507.0K
$-284.0K
$-3M
$-23.0K
$391.0K
$-61.0K
$-2M
Pretax Income
$1M
$-5M
$-89.0K
$-728.0K
$7M
$21M
$573.0K
$-22M
$-4M
$-4M
$-906.0K
$-4M
$1M
$2M
$2M
$-2M
Income Tax
$2M
$-2M
$-25.0K
$-2M
$2M
$5M
$81.0K
$-2M
$-968.0K
$-1M
$-224.0K
$109.0K
$297.0K
$550.0K
$615.0K
$-973.0K
Net Income
$-1M
$-2M
$-64.0K
$997.0K
$5M
$16M
$492.0K
$-20M
$-3M
$-3M
$-682.0K
$-5M
$1M
$2M
$2M
$-635.0K
EPS (Basic)
$-0.34
$-0.80
$-0.02
$0.34
$1.75
$5.10
$0.16
$-6.31
$-0.91
$-1.04
$-0.22
$-1.46
$0.33
$0.50
$0.60
$-2.22
EPS (Diluted)
$-0.34
$-0.80
$-0.02
$-1.52
$1.24
$5.05
$0.16
$-6.31
$-0.91
$-1.04
$-0.22
$-1.45
$0.33
$0.49
$0.60
$-0.15
Shares (Basic)
3,071,656
3,071,656
3,071,656
·
3,081,970
3,109,362
3,124,581
·
3,140,191
3,154,771
3,163,541
·
3,166,842
3,143,911
3,059,035
·
Shares (Diluted)
3,071,656
3,071,656
3,071,656
·
4,356,355
3,138,711
3,124,820
·
3,140,191
3,154,771
3,163,541
·
3,186,904
3,184,982
3,089,741
·
EBITDA
$5M
$-2M
$3M
·
$8M
$2M
$762.0K
·
$1M
$-838.0K
$4M
·
$6M
$5M
$5M
·
Stato Patrimoniale27
Metrica
Tendenza
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
$11M
$15M
$15M
$9M
$8M
$7M
$7M
$5M
$5M
$4M
$6M
$4M
$4M
$4M
$13M
$5M
Receivables
$40M
$39M
$34M
$40M
$39M
$41M
$38M
$47M
$49M
$46M
$42M
$41M
$27M
$30M
$21M
$26M
Inventory
$120M
$122M
$118M
$121M
$120M
$122M
$123M
$126M
$129M
$131M
$132M
$131M
$114M
$115M
$97M
$98M
Prepaid Expense
$4M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
$3M
$2M
$2M
Current Assets
$174M
$179M
$171M
$173M
$170M
$174M
$172M
$182M
$188M
$185M
$185M
$183M
$152M
$156M
$137M
$135M
PP&E (Net)
$75M
$75M
·
·
·
·
·
·
·
·
·
·
$65M
$67M
$63M
·
PP&E (Gross)
·
$139M
·
·
·
·
·
·
·
·
·
·
$100M
$99M
$93M
·
Accum. Depreciation
$65M
$63M
·
·
·
·
·
·
·
·
·
·
$34M
$32M
$29M
·
Goodwill
$57M
$57M
$61M
$61M
$61M
$61M
$61M
$61M
$79M
$77M
$77M
$76M
$71M
$70M
$41M
$41M
Intangibles
$16M
$18M
$19M
$20M
$21M
$23M
$24M
$25M
$26M
$27M
$28M
$27M
$24M
$25M
$4M
$4M
Total Assets
$386M
$393M
$389M
$386M
$387M
$394M
$396M
$408M
$437M
$434M
$437M
$422M
$360M
$365M
$279M
$279M
Accounts Payable
$25M
$27M
$27M
$27M
$25M
$28M
$28M
$31M
$31M
$26M
$25M
$27M
$15M
$12M
$7M
$11M
Accrued Liabilities
$33M
$31M
$28M
$32M
$31M
$31M
$31M
$32M
$35M
$33M
$39M
$32M
$23M
$21M
$15M
$16M
Current Liabilities
$129M
$105M
$102M
$111M
$103M
$125M
$121M
$130M
$130M
$106M
$103M
$98M
$73M
$75M
$59M
$56M
Capital Leases
$55M
$55M
$54M
$46M
$47M
$45M
$47M
$50M
$52M
$57M
$58M
$48M
$40M
$40M
$30M
$30M
Deferred Tax
$8M
$6M
$9M
$9M
$11M
$11M
$6M
$6M
$9M
$10M
$12M
$14M
$13M
$13M
$9M
$9M
Other Non-current Liabilities
$3M
$3M
$4M
$4M
$2M
$3M
$4M
$7M
$7M
$6M
$6M
$4M
$852.0K
$1M
$1M
$2M
Total Liabilities
$294M
$300M
$294M
$291M
$293M
$305M
$322M
$335M
$344M
$338M
$337M
$322M
$256M
$262M
$181M
$181M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$98M
$86M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$98M
$86M
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$76M
$76M
$76M
$76M
$76M
$70M
$70M
$70M
$70M
$69M
$69M
$69M
$69M
$69M
$65M
$65M
Retained Earnings
$25M
$27M
$29M
$29M
$28M
$29M
$13M
$12M
$32M
$35M
$38M
$39M
$44M
$43M
$41M
$40M
Treasury Stock
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
Stockholders' Equity
$92M
$93M
$95M
$95M
$94M
$89M
$73M
$73M
$93M
$96M
$99M
$100M
$105M
$104M
$99M
$98M
Liabilities + Equity
$386M
$393M
$389M
$386M
$387M
$394M
$396M
$408M
$437M
$434M
$437M
$422M
$360M
$365M
$279M
$279M
Shares Outstanding
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,084,351
3,115,674
3,131,360
3,131,633
3,148,135
3,159,984
3,164,330
3,164,432
3,165,890
3,074,833
3,074,833
Flusso di cassa14
Metrica
Tendenza
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
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$50.0K
$49.0K
$51.0K
$50.0K
$50.0K
$49.0K
$51.0K
$51.0K
$174.0K
$50.0K
$50.0K
$50.0K
$287.0K
$109.0K
$0
$0
Deferred Tax
$2M
$-3M
$-471.0K
$-2M
$591.0K
$5M
$-455.0K
$-3M
$-1M
$-1M
$-1M
·
·
·
·
·
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$992.0K
$253.0K
$254.0K
Operating Cash Flow
$8M
$-3M
$10M
$7M
$12M
$231.0K
$9M
$7M
$12M
$-6M
$8M
$-11.0K
$12M
$8M
$6M
$-4M
CapEx
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$7M
$599.0K
$2M
$1M
$4M
Investing Cash Flow
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-3M
$-13M
$-2M
$-3M
$-25M
$-2M
$-36M
$-1M
$-7M
Stock Repurchased
$0
$0
$0
$0
$112.0K
$259.0K
$157.0K
$4.0K
$457.0K
$298.0K
$107.0K
$3.0K
$349.0K
$17.0K
$622.0K
$168.0K
Net Stock Activity
·
·
$0
·
·
·
$-157.0K
·
·
·
$-107.0K
·
·
·
$-622.0K
·
Financing Cash Flow
$-10M
$5M
$-2M
$-4M
$-10M
$2M
$-5M
$-3M
$2M
$6M
$-3M
$26M
$-11M
$19M
$3M
$13M
Net Change in Cash
$-4M
$40.0K
$6M
$1M
$694.0K
$-476.0K
$3M
$-110.0K
$222.0K
$-1M
$1M
·
·
$-9M
$8M
·
Taxes Paid
·
·
·
$-52.0K
$455.0K
$2M
$0
$-22.0K
$-106.0K
$-346.0K
$346.0K
$277.0K
$59.0K
$43.0K
$0
$354.0K
Free Cash Flow
·
·
$9M
·
·
·
$8M
·
·
·
$6M
·
·
·
$5M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$3M
·
·
·
·
·
Redditività8
Metrica
Tendenza
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
34.1%
33.6%
32.6%
·
34.0%
32.8%
31.7%
·
29.9%
29.9%
30.9%
·
35.1%
34.7%
31.8%
·
Operating Margin
4.9%
-1.9%
3.2%
·
7.1%
1.9%
0.68%
·
0.91%
-0.71%
3.0%
·
6.1%
5.4%
6.6%
·
Net Margin
-0.97%
-2.4%
-0.06%
·
4.8%
14.8%
0.44%
·
-2.3%
-2.8%
-0.58%
·
1.2%
1.7%
2.7%
·
Pretax Margin
1.3%
-4.5%
-0.08%
·
6.6%
19.7%
0.51%
·
-3.1%
-3.8%
-0.77%
·
1.5%
2.3%
3.6%
·
EBITDA Margin
4.9%
-1.9%
3.2%
·
7.1%
1.9%
0.68%
·
0.91%
-0.71%
3.0%
·
6.1%
5.4%
6.6%
·
ROA
-0.27%
-0.62%
-0.02%
·
1.3%
3.8%
0.12%
·
-0.72%
-0.82%
-0.19%
·
0.34%
0.53%
0.74%
·
ROE
-1.1%
-2.7%
-0.08%
·
5.8%
17.2%
0.57%
·
-2.9%
-3.3%
-0.69%
·
1.0%
1.6%
2.0%
·
ROIC
-4.4%
-1.1%
2.6%
·
6.1%
1.8%
0.89%
·
0.91%
-0.64%
2.7%
·
4.2%
1.8%
1.8%
·
Liquidità e Solvibilità5
Metrica
Tendenza
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
1.4
1.7
1.7
·
1.6
1.4
1.4
·
1.4
1.7
1.8
·
2.1
2.1
2.3
·
Quick Ratio
0.4
0.5
0.5
·
0.5
0.4
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.6
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.9
0.9
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.7
0.6
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.2
0.9
·
1.6
·
·
·
Efficienza3
Metrica
Tendenza
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
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
Inventory Turnover
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.7
0.7
·
0.6
0.6
0.5
·
Receivables Turnover
2.8
2.6
3.0
·
2.6
2.5
2.8
·
3.2
3.2
3.7
·
3.5
3.5
3.5
·
Per Azione6
Metrica
Tendenza
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
$29.91
$30.24
$31.02
·
$30.69
$28.83
$23.52
·
$29.60
$30.45
$31.45
·
$33.07
$32.75
$32.14
·
Revenue / Share
$35.46
$33.50
$35.34
·
$25.83
$34.09
$35.68
·
$39.45
$37.60
$37.17
·
$28.72
$28.61
$22.33
·
Cash Flow / Share
·
·
$3.21
·
·
·
$3.01
·
·
·
$2.49
·
·
·
$2.02
·
Cash / Share
$3.55
$4.94
$4.93
·
$2.48
$2.25
$2.38
·
$1.50
$1.43
$1.76
·
$1.12
$1.32
$4.15
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.00
·
EPS (TTM)
$-2.68
$-1.10
$4.75
·
$0.14
$-2.01
$-8.10
·
$-3.62
$-2.38
$-0.85
·
$1.27
$2.05
$6.40
·
Valutazione (TTM)13
Metrica
Tendenza
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
$434M
$438M
$442M
·
$444M
$455M
$467M
·
$464M
$431M
$404M
·
$325M
$302M
$281M
·
Net Income TTM
$-3M
$4M
$22M
·
$2M
$-6M
$-26M
·
$-11M
$-7M
$-3M
·
$4M
$6M
$20M
·
Market Cap
$31M
$37M
$45M
·
$53M
$24M
$29M
·
$71M
$85M
$80M
·
$83M
$97M
$96M
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$191M
$169M
·
P/E
-3.7
-10.9
3.1
·
124.1
-3.8
-1.2
·
-6.3
-11.3
-29.9
·
20.6
15.0
4.9
·
P/S
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
P/B
0.3
0.4
0.5
·
0.6
0.3
0.4
·
0.8
0.9
0.8
·
0.8
0.9
1.0
·
P / Tangible Book
1.7
2.0
3.0
·
4.5
4.5
·
·
·
·
·
·
9.1
10.9
1.8
·
P / Cash Flow
·
·
4.6
·
·
·
3.1
·
·
·
10.2
·
·
·
15.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.6
·
Dividend Yield
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
Earnings Yield
-26.8%
-9.2%
32.1%
·
0.81%
-26.3%
-86.8%
·
-16.0%
-8.8%
-3.4%
·
4.9%
6.7%
20.4%
·
Annual Payout
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$445M
$473M
$355M
$287M
$273M
Margine Lordo %
32.7%
30.6%
·
34.1%
36.4%
Margine Operativo %
3.3%
-2.9%
·
9.0%
13.1%
Utile netto
$23M
$-27M
$-102.0K
$25M
$31M
EPS Diluito
$4.93
$-8.48
$-0.03
$7.84
$9.80
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debito / Patrimonio Netto
·
·
·
0.8
0.7
Rapporto corrente
1.6
1.4
1.9
2.4
1.5
Quick Ratio
0.4
0.4
0.5
0.5
0.4
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$21M
$12M
$16M
$2M
$18M
Proprietari istituzionali (13F)
18 filer
· $3.0M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori18
Valore detenuto$3.0M
Nuove posizioni1
Posizioni chiuse1
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
1 (-4 vs trimestre precedente)
1 (-2 vs trimestre precedente)
4 (+1 vs trimestre precedente)
5 (0 vs trimestre precedente)
-6K
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 7 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.