LMNR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$11.99
Capitalizzazione di Mercato (MRQ)$217M
P/E (TTM)-5.0
EPS (TTM)$-2.39
Ricavi (TTM)$129M
Rendimento div.2.5%
ROE (TTM)-25.7%
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$12–$15
LMNR 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
08 Aprile 2010
10-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$160M2016-10-31 → 2025-10-31
EPS$-0.932016-10-31 → 2025-10-31
Flusso di cassa libero·2016-10-31 → 2019-10-31
Margine netto-33.0%2016-10-31 → 2025-10-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LMNR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.0media 5 anni ≈-58.2
≈-58.2
·
·
P/S (TTM)
1.7media 5 anni ≈1.7
≈1.7
1.0
Sopravvalutato
P/B (MRQ)
1.4media 5 anni ≈1.6
≈1.6
1.6
Sottovalutato
EV / EBITDA
-25.7media 5 anni ≈72.0
≈72.0
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-36.1media 5 anni ≈2.3
≈2.3
·
·
EV / Revenue (EV / Ricavi)
1.8media 5 anni ≈2.1
≈2.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.5media 5 anni ≈1.6
≈1.6
·
·
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
LMNR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-35.9%media 5 anni ≈-2.5%
≈-2.5%
1.7%
Sotto la media
Margine EBITDA (TTM)
-29.2%media 5 anni ≈2.7%
≈2.7%
1.4%
Debole
Margine ante imposte (TTM)
-43.0%media 5 anni ≈-0.40%
≈-0.40%
7.1%
Debole
Margine di Profitto Netto (TTM)
-33.0%media 5 anni ≈-0.59%
≈-0.59%
4.0%
Debole
ROA (TTM)
-14.2%media 5 anni ≈-0.16%
≈-0.16%
-5.2%
In linea
ROE (TTM)
-25.7%media 5 anni ≈-0.37%
≈-0.37%
4.8%
Debole
ROIC
-6.3%media 5 anni ≈-1.5%
≈-1.5%
6.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LMNR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7media 5 anni ≈0.4
≈0.4
0.4
Debito elevato
Rapporto corrente (MRQ)
1.5media 5 anni ≈1.0
≈1.0
1.5
In linea
Quick Ratio
0.6media 5 anni ≈0.5
≈0.5
0.3
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.7media 5 anni ≈0.4
≈0.4
0.4
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LMNR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-16.6%media 5 anni ≈-0.12%
≈-0.12%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.7%media 5 anni ≈1.1%
≈1.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-0.59%
·
·
·
EPS YoY
-20.0%
·
·
·
Net Income YoY (Utile Netto YoY)
-17.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LMNR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.93media 5 anni ≈$-0.06
≈$-0.06
·
·
Revenue / Share (Ricavi / Azione)
$8.96media 5 anni ≈$10.00
≈$10.00
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.34media 5 anni ≈$0.23
≈$0.23
·
·
Cash / Share (Liquidità / Azione)
$0.08media 5 anni ≈$0.11
≈$0.11
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LMNR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.6
Debole
Receivables Turnover (Rotazione dei crediti)
10.6media 5 anni ≈11.3
≈11.3
22.7
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$836.2K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Dic 30, 2025
$0,08
USD
≈2.4%
Ott 6, 2025
$0,08
USD
≈2.0%
Lug 7, 2025
$0,08
USD
≈1.9%
Mar 31, 2025
$0,08
USD
≈1.7%
Dic 30, 2024
$0,08
USD
≈1.2%
Ott 7, 2024
$0,08
USD
≈1.1%
Lug 8, 2024
$0,08
USD
≈1.5%
Mar 28, 2024
$0,08
USD
≈1.5%
Dic 29, 2023
$0,08
USD
≈1.5%
Ott 6, 2023
$0,08
USD
≈2.0%
Lug 10, 2023
$0,08
USD
≈1.9%
Apr 3, 2023
$0,08
USD
≈1.8%
Dic 30, 2022
$0,08
USD
≈2.5%
Ott 6, 2022
$0,08
USD
≈2.3%
Lug 8, 2022
$0,08
USD
≈2.2%
Apr 4, 2022
$0,08
USD
≈2.2%
Dic 23, 2021
$0,08
USD
≈2.0%
Ott 7, 2021
$0,08
USD
≈1.9%
Lug 2, 2021
$0,08
USD
≈1.7%
Apr 1, 2021
$0,08
USD
≈1.7%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-363.9%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2026
Set 9, 2026
$0.02
$0.19
-89.7%
30 Giugno 2026
Giu 9, 2026
$-0.29
$-0.21
-35.4%
31 Marzo 2026
$-0.48
$-0.34
-42.6%
31 Dicembre 2025
$-0.45
$-0.11
-313.6%
30 Settembre 2025
$-0.02
$0.06
-135.7%
30 Giugno 2025
$-0.17
$-0.01
-1566.7%
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
$160M
$192M
$180M
$185M
$166M
$165M
$171M
$129M
$121M
$112M
$100M
$103M
Cost of Revenue
$155M
$165M
$169M
$161M
$148M
$157M
$152M
$98M
$91M
$84M
$77M
$74M
SG&A Expense
$24M
$27M
$26M
$22M
$19M
$21M
$21M
$16M
$14M
$13M
$14M
$14M
Operating Expenses
$180M
$198M
$169M
$182M
$172M
$184M
$177M
$120M
$109M
$103M
$96M
$94M
Operating Income
$-20M
$-6M
$11M
$2M
$-6M
$-19M
$-6M
$9M
$12M
$9M
$5M
$10M
Interest Expense
·
·
·
·
$2M
$2M
$2M
$1M
$2M
$1M
$148.0K
$0
Interest Income
·
·
·
·
·
·
·
·
·
$23.0K
$40.0K
$60.0K
Other Non-op
$93.0K
$212.0K
$-3M
$-955.0K
$89.0K
$219.0K
$129.0K
$313.0K
$492.0K
$498.0K
$410.0K
$348.0K
Pretax Income
$-21M
$12M
$13M
$349.0K
$-4M
$-26M
$-7M
$13M
$11M
$13M
$11M
$11M
Income Tax
$-5M
$4M
$4M
$823.0K
$-266.0K
$-8M
$-1M
$-7M
$4M
$5M
$4M
$4M
Net Income
$-16M
$8M
$9M
$-236.0K
$-3M
$-16M
$-6M
$20M
$7M
$8M
$7M
$7M
EPS (Basic)
$-0.93
$0.40
$0.50
$-0.04
$-0.23
$-0.96
$-0.37
$1.26
$0.42
$0.52
$0.46
$0.46
EPS (Diluted)
$-0.93
$0.40
$0.50
$-0.04
$-0.23
$-0.96
$-0.37
$1.25
$0.42
$0.52
$0.46
$0.46
Shares (Basic)
17,834,000
17,715,000
17,603,000
17,513,000
17,555,000
17,666,000
17,580,000
15,581,000
14,315,000
14,168,000
14,119,000
14,055,000
Shares (Diluted)
17,834,000
17,715,000
17,603,000
17,513,000
17,555,000
17,666,000
17,580,000
16,209,000
14,315,000
14,168,000
14,119,000
14,055,000
EBITDA
$-11M
$2M
$19M
$12M
$3M
$-9M
$3M
$17M
$12M
$9M
$5M
$10M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$3M
$4M
$857.0K
$439.0K
$501.0K
$616.0K
$609.0K
$492.0K
$38.0K
$39.0K
$92.0K
Receivables
$15M
$15M
$14M
$16M
$17M
$16M
$15M
$14M
$11M
$9M
$7M
$7M
Prepaid Expense
$4M
$4M
$6M
$8M
$11M
$11M
$8M
$11M
$7M
$3M
$2M
$3M
Current Assets
$40M
$26M
$30M
$38M
$42M
$43M
$35M
$31M
$23M
$18M
$14M
$15M
PP&E (Net)
$173M
$162M
$161M
$223M
$242M
$243M
$248M
$226M
$188M
$177M
$129M
$106M
PP&E (Gross)
$260M
$249M
$242M
$314M
$328M
$320M
$319M
$293M
$249M
$232M
$180M
$154M
Accum. Depreciation
$87M
$87M
$81M
$91M
$86M
$78M
$71M
$67M
$60M
$55M
$51M
$48M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$876.0K
$680.0K
$680.0K
$680.0K
Intangibles
$3M
$5M
$7M
$7M
$8M
$11M
$12M
$6M
$84.0K
$97.0K
$110.0K
$123.0K
Other Non-current Assets
$11M
$12M
$13M
$17M
$11M
$9M
$9M
$7M
$10M
$9M
$9M
$8M
Total Assets
$311M
$299M
$301M
$369M
$392M
$390M
$400M
$421M
$339M
$305M
$269M
$247M
Accounts Payable
$8M
$7M
$10M
$11M
$9M
$6M
$5M
$6M
$6M
$6M
$7M
$6M
Accrued Liabilities
$9M
$12M
$9M
$11M
$7M
$8M
$8M
$8M
$5M
$6M
$6M
$8M
Current Liabilities
$30M
$35M
$33M
$39M
$35M
$31M
$32M
$27M
$24M
$24M
$20M
$21M
Capital Leases
$219.0K
$400.0K
$2M
$4M
$2M
$2M
·
·
·
·
·
·
Deferred Tax
$15M
$20M
$22M
$23M
$23M
$22M
$24M
$25M
$31M
$25M
$19M
$21M
Other Non-current Liabilities
$2M
$1M
$5M
$10M
$5M
$7M
$5M
$4M
$4M
$6M
$8M
$6M
Total Liabilities
$120M
$96M
$101M
$177M
$193M
$183M
$167M
$191M
$191M
$167M
$136M
$116M
Long-term Debt
$72M
$41M
$41M
$106M
$133M
$126M
$109M
$80M
$105M
$91M
$90M
$68M
Total Debt
$72M
$41M
$41M
$106M
$133M
$126M
$109M
$80M
$105M
$91M
$90M
$68M
Common Stock
$180.0K
$180.0K
$179.0K
$177.0K
$179.0K
$179.0K
$178.0K
$176.0K
$144.0K
$142.0K
$141.0K
$140.0K
Paid-in Capital
$171M
$170M
$168M
$165M
$164M
$162M
$160M
$159M
$94M
$92M
$91M
$90M
Retained Earnings
$-1M
$21M
$19M
$16M
$22M
$31M
$53M
$50M
$35M
$32M
$27M
$23M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$0
·
·
·
·
·
AOCI
$-6M
$-7M
$-6M
$-8M
$-6M
$-8M
$-7M
$9M
$7M
$3M
$3M
$5M
Stockholders' Equity
$180M
$192M
$190M
$181M
$188M
$196M
$222M
$219M
$137M
$126M
$121M
$118M
Liabilities + Equity
$311M
$299M
$301M
$369M
$392M
$390M
$400M
$421M
$339M
$305M
$269M
$247M
Shares Outstanding
18,036,891
18,033,171
17,941,032
17,684,315
17,685,400
17,606,730
17,756,180
17,647,135
14,405,031
14,178,226
14,135,080
14,078,077
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
$8M
$9M
$10M
$10M
$10M
$9M
$7M
$6M
$5M
$4M
$4M
Stock-based Comp
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$-5M
$-2M
$-2M
$548.0K
$-189.0K
$-2M
$-773.0K
$-7M
$2M
$6M
$-350.0K
$-129.0K
Amort. of Intangibles
$578.0K
$677.0K
$730.0K
$723.0K
$929.0K
$999.0K
$689.0K
$84.0K
$85.0K
$83.0K
$85.0K
$55.0K
Other Non-cash
$2M
$-266.0K
$-36M
$2M
$841.0K
$-5M
$-2M
$-3M
·
·
·
·
Operating Cash Flow
$-6M
$18M
$-16M
$15M
$10M
$-11M
$1M
$18M
$18M
$14M
$8M
$16M
CapEx
·
·
·
·
·
·
$16M
$14M
$13M
$16M
$31M
$26M
Investing Cash Flow
$-18M
$-9M
$91M
$19M
$-10M
$4M
$-24M
$-51M
$-26M
$-12M
$-26M
$-29M
Debt Issued
$170M
$176M
$58M
$147M
$102M
$121M
$123M
$167M
$181M
$157M
$120M
$118M
Net Debt Issued
$32M
$-372.0K
$-65M
$-27M
$7M
$17M
$29M
$-26M
$12M
$1M
$21M
$6M
Stock Issued
·
·
·
·
·
$0
$0
$64M
$0
$0
$0
$0
Stock Repurchased
·
·
·
$0
$0
$3M
$0
$0
·
·
·
·
Net Stock Activity
·
·
·
$0
$0
$-3M
$0
$64M
·
·
$0
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
Financing Cash Flow
$23M
$-9M
$-72M
$-34M
$534.0K
$7M
$22M
$33M
$8M
$-3M
$18M
$13M
Net Change in Cash
$-1M
$-635.0K
$3M
$418.0K
$-62.0K
$-115.0K
$7.0K
$117.0K
$454.0K
·
·
·
Taxes Paid
$707.0K
$5M
$7M
$83.0K
$-6M
$-1M
$130.0K
$210.0K
$-540.0K
$2M
$3M
$6M
Free Cash Flow
·
·
·
·
·
·
$-15M
$5M
$6M
$-2M
$-24M
$-10M
Levered FCF
·
·
·
·
·
·
$-16M
$3M
$4M
$-3M
$-24M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-12.8%
-3.2%
6.0%
1.2%
-3.8%
-11.6%
-3.2%
7.3%
9.8%
8.2%
4.6%
9.6%
Net Margin
-10.0%
4.0%
5.2%
-0.13%
-2.1%
-10.0%
-3.5%
15.6%
5.4%
7.2%
7.1%
6.8%
Pretax Margin
-13.2%
6.0%
7.4%
0.19%
-2.5%
-16.1%
-3.8%
10.4%
8.8%
11.9%
11.0%
10.2%
EBITDA Margin
-7.0%
1.1%
10.8%
6.5%
2.1%
-5.4%
1.8%
13.0%
9.8%
8.2%
4.6%
9.6%
ROA
-5.2%
2.6%
2.8%
-0.06%
-0.88%
-4.2%
-1.5%
5.3%
2.1%
2.8%
2.7%
3.1%
ROE
-8.8%
4.0%
4.9%
-0.13%
-1.8%
-8.2%
-2.6%
9.1%
5.0%
6.5%
5.9%
6.2%
ROIC
-6.3%
-1.7%
3.2%
-1.0%
-1.8%
-4.0%
-1.4%
4.8%
3.0%
2.6%
1.4%
3.5%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
0.7
0.9
1.0
1.2
1.4
1.1
1.1
1.0
0.8
0.7
0.8
Quick Ratio
0.6
0.5
0.5
0.4
0.5
0.5
0.6
0.5
0.5
0.4
0.4
0.3
Debt / Equity
0.4
0.2
0.2
0.6
0.7
0.6
0.5
0.4
0.8
0.7
0.7
0.6
LT Debt / Equity
0.4
0.2
0.2
0.6
0.7
0.6
0.5
0.4
0.7
0.7
0.7
0.6
Interest Coverage
·
·
·
·
-4.2
-9.3
-2.6
8.5
6.7
6.4
24.4
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.5
0.5
0.4
0.4
0.4
0.3
0.4
0.4
0.4
0.5
Receivables Turnover
10.6
13.1
11.9
11.1
9.8
10.5
10.6
10.3
12.0
13.4
13.7
15.2
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.98
$10.63
$10.57
$10.24
$10.65
$11.12
$12.49
$12.42
$9.50
$8.92
$8.58
$8.41
Revenue / Share
$8.96
$10.81
$10.22
$10.54
$9.46
$9.31
$9.75
$7.98
$8.47
$7.89
$7.10
$7.36
Cash Flow / Share
$-0.34
$1.01
$-0.90
$0.85
$0.55
$-0.64
$0.08
$1.14
$1.29
$1.01
$0.55
$1.11
Cash / Share
$0.08
$0.17
$0.20
$0.05
$0.02
$0.03
$0.03
$0.03
$0.03
$0.00
$0.00
$0.01
Dividend / Share
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.25
$0.22
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.25
$0.22
$0.20
$0.18
$0.17
EPS (TTM)
$-0.93
$0.40
$0.50
$-0.04
$-0.23
$-0.96
$-0.37
$1.25
$0.42
$0.52
$0.46
$0.46
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.6%
6.5%
-2.5%
11.2%
0.89%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.7%
4.9%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.59%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-20.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-17.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.22%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$160M
$192M
$180M
$185M
$166M
$165M
$171M
$129M
$121M
$112M
$100M
$103M
Net Income TTM
$-16M
$8M
$9M
$-236.0K
$-3M
$-16M
$-6M
$20M
$7M
$8M
$7M
$7M
Market Cap
$255M
$462M
$256M
$211M
$285M
$244M
$336M
$435M
$336M
$279M
$224M
$361M
Enterprise Value
$326M
$500M
$294M
$316M
$418M
$369M
$444M
$514M
$441M
$370M
$314M
$430M
P/E
-15.2
64.1
28.6
-298.2
-70.1
-14.4
-51.1
19.7
55.6
37.9
34.5
55.8
P/S
1.6
2.4
1.4
1.1
1.7
1.5
2.0
3.4
2.8
2.5
2.2
3.5
P/B
1.4
2.4
1.4
1.2
1.5
1.2
1.5
2.0
2.5
2.2
1.8
3.1
P / Tangible Book
1.4
2.5
1.4
1.2
1.6
1.3
·
·
·
·
·
·
P / Cash Flow
-42.4
25.9
-16.2
14.2
29.7
-21.5
246.1
23.6
18.2
19.5
29.1
23.1
P / FCF
·
·
·
·
·
·
-23.2
96.2
60.3
-143.3
-9.5
-36.3
EV / EBITDA
-29.1
227.7
15.2
26.3
120.0
-41.4
142.4
30.7
37.2
40.2
68.5
43.4
EV / FCF
·
·
·
·
·
·
-30.6
113.7
79.0
-189.8
-13.3
-43.1
EV / Revenue
2.0
2.6
1.6
1.7
2.5
2.2
2.6
4.0
3.6
3.3
3.1
4.2
Dividend Yield
2.1%
1.2%
2.1%
2.5%
1.9%
2.2%
1.6%
0.93%
0.94%
1.0%
1.1%
0.64%
Earnings Yield
-6.6%
1.6%
3.5%
-0.34%
-1.4%
-6.9%
-2.0%
5.1%
1.8%
2.6%
2.9%
1.8%
Payout Ratio
-33.9%
70.1%
57.3%
-2252.1%
-154.1%
-32.6%
-89.7%
19.9%
47.8%
35.2%
35.9%
33.2%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
Conto Economico14
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
$44M
$24M
$18M
$43M
$47M
$35M
$34M
$44M
$63M
$45M
$40M
$41M
$52M
$48M
$38M
$40M
Cost of Revenue
$37M
$23M
$23M
$48M
$42M
$32M
$33M
$40M
$45M
$40M
$39M
$43M
$47M
$38M
$41M
$40M
SG&A Expense
$4M
$5M
$5M
$7M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$9M
$5M
Operating Expenses
$47M
$46M
$29M
$54M
$48M
$38M
$40M
$47M
$54M
$49M
$47M
$51M
$54M
$52M
$12M
$42M
Operating Income
$-3M
$-22M
$-11M
$-11M
$-630.0K
$-3M
$-5M
$-3M
$9M
$-5M
$-8M
$-10M
$-2M
$-4M
$26M
$-2M
Other Non-op
$8.0K
$-5M
$-863.0K
$67.0K
$10.0K
$5.0K
$11.0K
$-12.0K
$5.0K
$197.0K
$22.0K
$16.0K
$-215.0K
$200.0K
$-3M
$-1M
Pretax Income
$-4M
$-28M
$-12M
$-12M
$-734.0K
$-3M
$-5M
$-2M
$9M
$12M
$-8M
$-5M
$-2M
$-3M
$22M
$-3M
Income Tax
$-1M
$-5M
$-3M
$-3M
$182.0K
$301.0K
$-2M
$322.0K
$3M
$5M
$-4M
$-1M
$-378.0K
$-912.0K
$7M
$-562.0K
Net Income
$-3M
$-21M
$-9M
$-9M
$-855.0K
$-3M
$-3M
$-2M
$7M
$7M
$-4M
$-3M
$-1M
$-2M
$16M
$-3M
EPS (Basic)
$-0.17
$-1.20
$-0.53
$-0.49
$-0.06
$-0.20
$-0.18
$-0.11
$0.36
$0.36
$-0.21
$-0.20
$-0.07
$-0.10
$0.87
$-0.15
EPS (Diluted)
$-0.17
$-1.20
$-0.53
$-0.49
$-0.06
$-0.20
$-0.18
$-0.09
$0.35
$0.35
$-0.21
$-0.17
$-0.07
$-0.10
$0.84
$-0.14
Shares (Basic)
17,962,000
17,925,000
17,909,000
·
17,854,000
17,825,000
17,791,000
·
17,756,000
17,707,000
17,627,000
·
17,621,000
17,597,000
17,573,000
·
Shares (Diluted)
17,962,000
17,925,000
17,909,000
·
17,854,000
17,825,000
17,791,000
·
18,363,000
18,362,000
17,627,000
·
17,621,000
17,597,000
18,378,000
·
EBITDA
$-1M
$-20M
$-8M
·
$2M
$-1M
$-3M
·
$11M
$-3M
$-6M
·
$470.0K
$-2M
$28M
·
Stato Patrimoniale28
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
$2M
$891.0K
$1M
$2M
$2M
$2M
$1M
$3M
$1M
$1M
$527.0K
·
$11M
$10M
$12M
·
Receivables
$15M
$12M
$10M
$15M
$20M
$16M
$16M
$15M
$21M
$23M
$17M
·
$18M
$18M
$18M
·
Prepaid Expense
$4M
$5M
$10M
$4M
$4M
$5M
$5M
$4M
$6M
$5M
$5M
·
$6M
$12M
$5M
·
Current Assets
$39M
$41M
$26M
$40M
$46M
$30M
$28M
$26M
$35M
$35M
$29M
·
$43M
$45M
$42M
·
PP&E (Net)
$143M
$141M
$174M
$173M
$154M
$165M
$164M
$162M
$162M
$161M
$160M
·
$163M
$164M
$172M
·
PP&E (Gross)
·
·
·
$260M
·
·
·
$249M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$87M
·
·
·
$87M
·
·
·
·
·
·
·
·
Goodwill
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$2M
$2M
$2M
$3M
$3M
$5M
$5M
$5M
$5M
$6M
$6M
·
$7M
$7M
$7M
·
Other Non-current Assets
$27M
$23M
$20M
$11M
$11M
$11M
$11M
$12M
$13M
$13M
$14M
·
$15M
$15M
$15M
·
Total Assets
$299M
$294M
$308M
$311M
$300M
$297M
$301M
$299M
$307M
$322M
$300M
·
$313M
$316M
$321M
·
Accounts Payable
$6M
$7M
$7M
$8M
$8M
$9M
$10M
$7M
$7M
$10M
$9M
·
$9M
$8M
$10M
·
Accrued Liabilities
$7M
$7M
$7M
$9M
$8M
$8M
$9M
$12M
$13M
$11M
$8M
·
$8M
$8M
$11M
·
Current Liabilities
$26M
$25M
$22M
$30M
$26M
$29M
$27M
$35M
$38M
$38M
$31M
·
$37M
$38M
$39M
·
Capital Leases
$2M
$3M
$72.0K
$219.0K
$305.0K
$403.0K
$433.0K
$400.0K
$811.0K
$1M
$2M
·
$3M
$4M
$4M
·
Deferred Tax
$6M
$7M
$13M
$15M
$18M
$18M
$18M
$20M
$21M
$21M
$18M
·
$22M
$22M
$24M
·
Other Non-current Liabilities
$5M
$5M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$4M
$4M
·
$6M
$7M
$7M
·
Total Liabilities
$138M
$130M
$127M
$120M
$109M
$103M
$104M
$96M
$102M
$122M
$105M
·
$106M
$108M
$110M
·
Long-term Debt
$102M
$94M
$90M
$72M
$63M
$55M
$58M
$41M
$41M
$60M
$52M
·
$41M
$41M
$41M
·
Total Debt
$102M
$94M
$90M
·
$63M
$55M
$58M
·
$41M
$60M
$52M
·
$41M
$41M
$41M
·
Common Stock
$181.0K
$181.0K
$181.0K
$180.0K
$180.0K
$181.0K
$180.0K
$180.0K
$181.0K
$180.0K
$180.0K
·
$180.0K
$180.0K
$178.0K
·
Paid-in Capital
$172M
$172M
$171M
$171M
$171M
$170M
$170M
$170M
$170M
$169M
$169M
·
$168M
$167M
$166M
·
Retained Earnings
$-36M
$-33M
$-12M
$-1M
$9M
$11M
$16M
$21M
$24M
$19M
$14M
·
$24M
$27M
$30M
·
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
AOCI
$-309.0K
$-309.0K
$-5M
$-6M
$-7M
$-6M
$-7M
$-7M
$-6M
$-6M
$-6M
·
$-4M
$-4M
$-4M
·
Stockholders' Equity
$151M
$153M
$170M
$180M
$180M
$183M
$187M
$192M
$195M
$189M
$184M
$190M
$195M
$198M
$200M
$181M
Liabilities + Equity
$299M
$294M
$308M
$311M
$300M
$297M
$301M
$299M
$307M
$322M
$300M
·
$313M
$316M
$321M
·
Shares Outstanding
18,132,007
18,113,519
18,106,877
18,036,891
18,048,294
18,069,029
18,045,169
18,033,171
18,051,901
17,972,656
18,004,918
17,941,032
17,978,910
17,978,910
17,830,604
17,684,315
Flusso di cassa12
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
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$388.0K
$302.0K
$344.0K
$832.0K
$762.0K
$551.0K
$932.0K
$977.0K
$1M
$1M
$864.0K
$1M
$756.0K
$965.0K
$1M
·
Amort. of Intangibles
$141.0K
$115.0K
$180.0K
$145.0K
$144.0K
$145.0K
$144.0K
$144.0K
$177.0K
$177.0K
$179.0K
$177.0K
$178.0K
$178.0K
$197.0K
$180.0K
Other Non-cash
·
·
$-5M
·
·
·
$-13M
·
·
·
$-10M
·
·
·
$-40M
·
Operating Cash Flow
$316.0K
$-4M
$-12M
$942.0K
$-3M
$9M
$-13M
$7M
$25M
$-3M
$-10M
$-3M
$6M
$3M
$-21M
$4M
Investing Cash Flow
$-6M
$-10.0K
$-3M
$-8M
$-3M
$-3M
$-3M
$-3M
$-4M
$-1M
$-2M
$-2M
$-3M
$-4M
$99M
$25M
Debt Issued
$43M
$31M
$38M
$51M
$43M
$35M
$41M
$60M
$44M
$34M
$38M
$0
$0
$0
$58M
$28M
Net Debt Issued
·
·
$17M
·
·
·
$17M
·
·
·
$11M
·
·
·
$-65M
·
Dividends Paid
$0
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$7M
$4M
$15M
$7M
$6M
$-5M
$15M
$-2M
$-21M
$5M
$9M
$-2M
$-2M
$-2M
$-66M
$-29M
Net Change in Cash
$1M
$-376.0K
$-242.0K
$-602.0K
$28.0K
$950.0K
$-2M
$2M
$-312.0K
$875.0K
$-3M
$-7M
$1M
$-3M
$12M
$-138.0K
Taxes Paid
$1.0K
$187.0K
$0
$13.0K
$0
$694.0K
$0
$3M
$2M
$259.0K
$0
$7M
$0
$330.0K
$0
$83.0K
Redditività7
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
Operating Margin
-6.8%
-90.7%
-58.0%
·
-1.3%
-9.5%
-15.6%
·
14.2%
-10.5%
-19.5%
·
-2.9%
-8.0%
68.3%
·
Net Margin
-6.8%
-89.5%
-51.8%
·
-1.8%
-9.6%
-9.0%
·
10.4%
14.7%
-9.0%
·
-2.2%
-3.4%
41.2%
·
Pretax Margin
-9.1%
-115.4%
-66.0%
·
-1.6%
-8.7%
-16.0%
·
14.6%
26.4%
-19.8%
·
-3.1%
-5.3%
59.0%
·
EBITDA Margin
-2.3%
-82.2%
-46.1%
·
3.9%
-3.5%
-9.7%
·
17.5%
-5.8%
-14.3%
·
0.90%
-3.8%
74.8%
·
ROA
-1.0%
-7.3%
-3.1%
·
-0.28%
-1.1%
-1.0%
·
2.1%
2.1%
-1.2%
·
-0.33%
-0.46%
4.4%
·
ROE
-1.8%
-12.8%
-5.3%
·
-0.46%
-1.8%
-1.7%
·
3.4%
3.4%
-1.9%
·
-0.61%
-0.85%
8.2%
·
ROIC
-0.87%
-7.1%
-3.1%
·
-0.32%
-1.6%
-1.2%
·
2.6%
-1.0%
-1.5%
·
-0.50%
-1.0%
7.4%
·
Liquidità e Solvibilità4
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
1.5
1.7
1.2
·
1.8
1.0
1.0
·
0.9
0.9
0.9
·
1.2
1.2
1.1
·
Quick Ratio
0.7
0.5
0.5
·
0.8
0.6
0.6
·
0.6
0.6
0.6
·
0.8
0.7
0.8
·
Debt / Equity
0.7
0.6
0.5
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
LT Debt / Equity
0.7
0.6
0.5
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
Efficienza2
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
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
Receivables Turnover
2.5
1.7
1.4
·
2.3
1.8
2.1
·
3.2
2.2
2.3
·
2.9
2.4
2.0
·
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
$8.30
$8.44
$9.38
·
$9.99
$10.11
$10.34
·
$10.80
$10.51
$10.23
·
$10.87
$11.00
$11.22
·
Revenue / Share
$2.44
$1.33
$1.02
·
$2.66
$1.97
$1.93
·
$3.45
$2.43
$2.25
·
$2.98
$2.73
$2.06
·
Cash Flow / Share
·
·
$-0.66
·
·
·
$-0.73
·
·
·
$-0.58
·
·
·
$-1.15
·
Cash / Share
$0.12
$0.05
$0.07
·
$0.12
$0.12
$0.06
·
$0.06
$0.08
$0.03
·
$0.61
$0.55
$0.70
·
Dividend / Share
·
·
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$-2.39
$-2.28
$-1.28
·
$-0.53
$-0.12
$0.43
·
$0.32
$-0.10
$-0.55
·
$0.53
$1.00
$1.18
·
Valutazione (TTM)14
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
$129M
$132M
$144M
·
$161M
$177M
$186M
·
$189M
$178M
$182M
·
$178M
$185M
$183M
·
Net Income TTM
$-43M
$-40M
$-22M
·
$-9M
$-2M
$8M
·
$6M
$-2M
$-10M
·
$10M
$19M
$22M
·
Market Cap
$235M
$231M
$257M
·
$265M
$272M
$416M
·
$398M
$355M
$327M
·
$279M
$300M
$234M
·
Enterprise Value
$334M
$324M
$346M
·
$326M
$324M
$473M
·
$437M
$414M
$378M
·
$309M
$332M
$263M
·
P/E
-5.4
-5.6
-11.1
·
-27.7
-125.2
53.6
·
68.9
-197.8
-33.0
·
29.3
16.7
11.1
·
P/S
1.8
1.7
1.8
·
1.6
1.5
2.2
·
2.1
2.0
1.8
·
1.6
1.6
1.3
·
P/B
1.6
1.5
1.5
·
1.5
1.5
2.2
·
2.0
1.9
1.8
·
1.4
1.5
1.2
·
P / Tangible Book
1.6
1.5
1.5
·
1.5
1.5
2.3
·
2.1
2.0
1.9
·
1.5
1.6
1.2
·
P / Cash Flow
·
·
-21.9
·
·
·
-32.2
·
·
·
-31.8
·
·
·
-11.0
·
EV / Revenue
2.6
2.4
2.4
·
2.0
1.8
2.5
·
2.3
2.3
2.1
·
1.7
1.8
1.4
·
Dividend Yield
1.1%
1.8%
2.1%
·
2.0%
2.0%
1.3%
·
1.4%
1.5%
1.7%
·
1.9%
1.8%
2.3%
·
Earnings Yield
-18.4%
-17.9%
-9.0%
·
-3.6%
-0.80%
1.9%
·
1.5%
-0.51%
-3.0%
·
3.4%
6.0%
9.0%
·
Payout Ratio
·
·
-14.4%
·
·
·
-44.0%
·
·
·
-37.7%
·
·
·
8.6%
·
Annual Payout
$3M
$4M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Ricavi
$160M
$192M
$180M
$185M
$166M
Margine Operativo %
-12.8%
-3.2%
6.0%
1.2%
-3.8%
Utile netto
$-16M
$8M
$9M
$-236.0K
$-3M
EPS Diluito
$-0.93
$0.40
$0.50
$-0.04
$-0.23
Metrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Debito / Patrimonio Netto
0.4
0.2
0.2
0.6
0.7
Rapporto corrente
1.3
0.7
0.9
1.0
1.2
Quick Ratio
0.6
0.5
0.5
0.4
0.5
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
120 filer
· $160.6M 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.
Detentori120
Valore detenuto$160.6M
Nuove posizioni11
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
11 (-13 vs trimestre precedente)
14 (+8 vs trimestre precedente)
40 (+2 vs trimestre precedente)
32 (0 vs trimestre precedente)
+584K
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 20 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.