LVO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.63
Capitalizzazione di Mercato (MRQ)$36M
P/E-44.2
Ricavi$77M
Rendimento div.0.00%
ROE109.4%
D/E Debito/Patrimonio (MRQ)-0.0
Intervallo 52 sett.$2–$7
LVO 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 azionari2
Data ex-dividendo
Split
Tipo
26 Settembre 2025
1-for-10
Inverso
17 Ottobre 2017
1-for-3
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$77M2018-03-31 → 2026-03-31
EPS·2022-03-31 → 2023-03-31
Flusso di cassa libero$-14M2016-03-31 → 2026-03-31
Margine netto-25.8%2016-03-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LVO
media 5 anni
Mediana dei peer
Verdetto
P/E
-44.2media 5 anni ≈-127.2
≈-127.2
·
·
P/S (TTM)
0.5media 5 anni ≈7.4
≈7.4
·
·
P/B (MRQ)
-2.6media 5 anni ≈-256.9
≈-256.9
·
·
EV / EBITDA
-2.0media 5 anni ≈802.4
≈802.4
·
·
Prezzo / FCF (TTM)
-2.8media 5 anni ≈88.4
≈88.4
·
·
Prezzo / Flusso di cassa (TTM)
-3.7media 5 anni ≈3.9
≈3.9
·
·
EV / Revenue (EV / Ricavi)
0.4media 5 anni ≈7.4
≈7.4
·
·
EV / FCF
-2.0media 5 anni ≈87.9
≈87.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
-2.3
·
·
·
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
LVO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-19.6%media 5 anni ≈-14.9%
≈-14.9%
-15.3%
Debole
Margine EBITDA (TTM)
-16.5%media 5 anni ≈-9.4%
≈-9.4%
-11.2%
Sotto la media
Margine ante imposte (TTM)
-26.5%media 5 anni ≈-20.8%
≈-20.8%
-17.2%
In linea
Margine di Profitto Netto (TTM)
-25.8%media 5 anni ≈-20.2%
≈-20.2%
-15.0%
In linea
ROA
-48.0%media 5 anni ≈-34.1%
≈-34.1%
-8.5%
Debole
ROE
109.4%media 5 anni ≈263.9%
≈263.9%
-5.3%
Di prim'ordine
ROIC
75.4%media 5 anni ≈43.4%
≈43.4%
-10.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LVO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-0.0media 5 anni ≈-0.5
≈-0.5
0.0
Basso indebitamento
Rapporto corrente (MRQ)
0.6media 5 anni ≈0.5
≈0.5
0.7
Bassa liquidità
Quick Ratio
0.4media 5 anni ≈0.4
≈0.4
0.5
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LVO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-32.6%media 5 anni ≈9.5%
≈9.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-8.2%media 5 anni ≈4.4%
≈4.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LVO
media 5 anni
Mediana dei peer
Verdetto
Cash / Share (Liquidità / Azione)
$0.44media 5 anni ≈$0.16
≈$0.16
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LVO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.8media 5 anni ≈1.7
≈1.7
0.6
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
57.1media 5 anni ≈43.1
≈43.1
·
·
Receivables Turnover (Rotazione dei crediti)
9.2media 5 anni ≈9.1
≈9.1
5.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$897.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-42.3%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2027
Ago 12, 2026
$-0.23
$-0.24
3.1%
30 Giugno 2026
Ago 12, 2026
$-0.23
$-0.24
3.1%
31 Marzo 2026
$-0.65
$-0.29
-121.9%
31 Dicembre 2025
$-0.37
$-0.44
16.3%
30 Settembre 2025
$-0.52
$-0.40
-28.7%
30 Giugno 2025
$-0.40
$-0.20
-98.0%
31 Marzo 2025
$-0.80
$-0.47
-69.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$77M
$114M
$118M
$100M
$117M
$65M
$39M
$34M
$7M
·
·
$7M
Cost of Revenue
$65M
$85M
$86M
$67M
$93M
·
·
$31M
$7M
·
·
$1M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$6M
R&D Expense
$2M
$4M
$5M
$5M
$8M
$10M
·
·
·
·
·
·
SG&A Expense
$21M
$23M
$22M
$16M
$34M
$21M
$19M
$17M
$11M
·
$4M
$3M
Operating Expenses
·
·
·
$102M
$155M
$95M
$75M
$68M
$22M
·
$4M
$3M
Operating Income
$-15M
$-18M
$-5M
$-2M
$-38M
$-29M
$-36M
$-34M
$-15M
·
$-4M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$131.7K
Other Non-op
$208.0K
$214.0K
$-4M
$605.0K
$-542.0K
$-2M
$614.0K
$-377.0K
$-22.0K
·
$232.1K
$-2M
Pretax Income
$-21M
$-21M
$-13M
$-10M
$-44M
$-42M
$-39M
$-38M
$-19M
·
·
$-5M
Income Tax
$30.0K
$-185.0K
$118.0K
$65.0K
$183.0K
$-345.0K
$-192.0K
$218.0K
$6.0K
·
·
$261.8K
Net Income
$-21M
$-19M
$-12M
$-10M
$-44M
$-42M
$-39M
$-38M
$-23M
·
$-4M
$-6M
EPS (Basic)
$-2.02
$-2.14
$-0.14
$-0.12
$-0.56
$-0.61
·
·
·
·
·
·
EPS (Diluted)
·
·
·
$-0.12
$-0.56
·
·
·
·
·
·
·
Shares (Basic)
10,983,850
9,504,124
87,617,392
84,772,708
79,084,930
69,040,055
·
·
·
·
·
·
Shares (Diluted)
·
·
·
84,772,708
79,084,930
·
·
·
·
·
·
1,133,912
EBITDA
$-14M
$-13M
$439.0K
$6M
$-28M
$-21M
$-28M
$-27M
·
·
$-4M
$-2M
Stato Patrimoniale29
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$4M
$7M
$8M
$13M
$19M
$6M
$14M
$10M
·
$36.9K
$36.1K
Receivables
$8M
$8M
$13M
$14M
$14M
$11M
$4M
$4M
$3M
·
·
$67.9K
Inventory
$685.0K
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
$162.0K
Prepaid Expense
$2M
$1M
$2M
$3M
$2M
$3M
$1M
$1M
$2M
·
$16.0K
$810
Current Assets
$17M
$15M
$24M
$28M
$31M
$35M
$18M
$20M
$19M
·
$52.9K
$36.9K
PP&E (Net)
$3M
$893.0K
$4M
$3M
$3M
$4M
$3M
$3M
$393.0K
·
$62.6K
$10.9K
PP&E (Gross)
$25M
$22M
$26M
$22M
$22M
$16M
$12M
$4M
$542.0K
·
$74.4K
·
Accum. Depreciation
$22M
$22M
$22M
$19M
$19M
$12M
$9M
$1M
$149.0K
·
$11.9K
$2M
Goodwill
$22M
$22M
$23M
$23M
$23M
$23M
$10M
$10M
$5M
·
·
·
Intangibles
$2M
$3M
$12M
$11M
$17M
$22M
$23M
$27M
$43M
·
·
$9.6K
Other Non-current Assets
$229.0K
$97.0K
$88.0K
$423.0K
$728.0K
$1M
$127.0K
$27M
$43M
·
·
·
Total Assets
$47M
$41M
$64M
$66M
$77M
$86M
$54M
$59M
$68M
·
$5M
$5M
Accounts Payable
$16M
$15M
$15M
$11M
$30M
$19M
$27M
$18M
$11M
·
$481.4K
$364.7K
Accrued Liabilities
$12M
$10M
$12M
$12M
$16M
$14M
$4M
$3M
$1M
·
·
·
Short-term Debt
$0
$623.0K
$692.0K
$15.0K
$12.0K
$3M
$331.0K
$312.0K
$294.0K
·
·
·
Current Liabilities
$36M
$36M
$47M
$44M
$60M
$51M
$48M
$34M
$26M
·
$5M
$3M
Capital Leases
$134.0K
$99.0K
$0
$161.0K
$468.0K
·
·
·
·
·
·
·
Deferred Tax
$61.0K
$60.0K
$339.0K
$332.0K
$338.0K
·
·
·
·
·
·
·
Other Non-current Liabilities
$11M
$12M
$9M
$10M
$174.0K
·
·
·
·
·
·
·
Total Liabilities
$59M
$49M
$57M
$62M
$88M
$78M
$61M
$49M
$30M
·
$5M
$3M
Long-term Debt
·
·
·
·
$28M
·
$9M
$12M
·
·
$110.3K
·
Total Debt
$0
$623.0K
$692.0K
$15.0K
$27M
$3M
$10M
$13M
·
·
·
·
Common Stock
$12.0K
$10.0K
$92.0K
$90.0K
$83.0K
$77.0K
$59.0K
$52.0K
$51.0K
·
$92.0K
$44.1K
Paid-in Capital
$259M
$234M
$216M
$209M
$203M
$178M
$121M
$99M
$90M
·
$14M
$12M
Retained Earnings
$-287M
$-265M
$-239M
$-224M
$-214M
$-170M
$-128M
$-89M
$-51M
·
$-14M
$-10M
Treasury Stock
$849.0K
$250.0K
$5M
$2M
·
·
·
·
·
·
·
·
Stockholders' Equity
$-21M
$-18M
$-9M
$-1M
$-11M
$8M
$-7M
$9M
$38M
$-3M
$230.7K
$2M
Liabilities + Equity
$47M
$41M
$64M
$66M
$77M
$86M
$54M
$59M
$68M
·
$5M
$5M
Shares Outstanding
12,386,350
9,672,451
92,487,459
87,441,247
82,546,189
76,807,898
58,984,382
52,275,236
51,432,292
·
91,996,976
44,134,988
Flusso di cassa17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$5M
$5M
$8M
$10M
$9M
$8M
$7M
$3M
·
$6.3K
$3.0K
Stock-based Comp
$11M
$6M
$6M
$3M
$13M
$11M
$12M
$9M
$3M
·
·
$3M
Deferred Tax
$1.0K
$-280.0K
$7.0K
$-5.0K
$160.0K
$-359.0K
$-210.0K
$211.0K
·
·
·
·
Amort. of Intangibles
$653.0K
$2M
$2M
$4M
$6M
$6M
$6M
$7M
$2M
·
·
·
Other Non-cash
$-2M
$14M
$7M
$-5M
$12M
$13M
$19M
$15M
·
·
$-4M
·
Operating Cash Flow
$-11M
$6M
$7M
$-4M
$-9M
$-10M
$-5M
$-6M
$-6M
·
$-3M
$-947.8K
CapEx
$3M
$3M
$3M
$2M
$4M
$3M
$3M
$3M
$49.0K
·
$58.0K
$5.3K
Investing Cash Flow
$-8M
$-3M
$-4M
$-2M
$-4M
$-791.0K
$-2M
$-3M
$-2M
·
·
·
Stock Issued
$9M
$0
·
·
·
$8M
·
·
·
·
$618.3K
$854.5K
Stock Repurchased
$599.0K
$999.0K
$3M
$2M
·
·
·
·
·
·
·
·
Net Stock Activity
$9M
$-999.0K
$-3M
$-2M
·
·
·
·
·
·
$618.3K
$825.0K
Dividends Paid
$0
$509.0K
$0
·
·
·
·
·
·
·
·
$407.7K
Financing Cash Flow
$20M
$-6M
$-4M
$2M
$7M
$17M
$6M
$8M
$21M
·
·
·
Net Change in Cash
$1M
$-3M
$-2M
$-5M
$-6M
$6M
·
$-31.0K
$12M
·
$777
$-268.3K
Taxes Paid
·
·
·
·
$25.0K
·
·
·
·
·
·
·
Free Cash Flow
$-14M
$3M
$4M
$-6M
$-13M
$-13M
$-7M
$-8M
·
·
$-3M
$-250.0K
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-388.8K
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
85.2%
Operating Margin
-20.1%
-15.8%
-3.9%
-2.2%
-32.4%
-45.0%
-93.1%
-100.6%
·
·
2229.2%
-29.0%
Net Margin
-27.2%
-16.4%
-10.1%
-10.1%
-37.5%
-64.1%
-100.7%
-112.1%
·
·
2099.1%
-73.0%
Pretax Margin
-27.5%
-18.0%
-11.1%
-10.0%
-37.4%
-64.6%
-101.2%
-111.4%
·
·
·
-65.8%
EBITDA Margin
-18.0%
-11.1%
0.37%
5.8%
-24.1%
-31.6%
-72.4%
-78.6%
·
·
2225.6%
-29.0%
ROA
-48.0%
-35.9%
-18.4%
-14.0%
-54.0%
-59.8%
-68.9%
-59.5%
·
·
-73.2%
-374.4%
ROE
109.4%
141.1%
245.3%
185.7%
638.2%
-355.0%
863.2%
-312.0%
·
·
-284.5%
238.4%
ROIC
75.4%
104.3%
58.5%
220.3%
-241.3%
-268.1%
-1476.4%
-153.8%
·
·
·
80.9%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
0.4
0.5
0.6
0.5
0.7
0.4
0.6
·
·
0.0
0.3
Quick Ratio
0.4
0.3
0.4
0.5
0.4
0.6
0.2
0.5
·
·
0.0
0.2
Debt / Equity
0.0
-0.0
-0.1
-0.0
-2.4
0.3
-1.3
1.3
·
·
·
·
LT Debt / Equity
·
·
·
·
-2.4
·
-0.9
1.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-16.4
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
2.2
1.8
1.4
1.4
0.9
0.7
0.5
·
·
-0.0
5.1
Inventory Turnover
57.1
50.3
39.3
25.7
·
·
·
·
·
·
·
9.6
Receivables Turnover
9.2
10.6
8.8
7.3
9.6
9.0
9.4
9.2
·
·
·
68.8
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-1.67
$-0.18
$-0.10
$-0.01
$-0.13
$0.11
$-0.12
$0.18
·
·
$0.01
$-0.07
Revenue / Share
·
·
·
$1.18
·
·
·
·
·
·
·
$6.56
Cash Flow / Share
·
·
·
$-0.05
·
·
·
·
·
·
·
$-0.16
Cash / Share
$0.44
$0.04
$0.08
$0.10
$0.16
$0.24
$0.10
$0.26
·
·
$0.00
$0.02
EPS (TTM)
$-0.06
$-0.06
$-0.06
$-0.12
$-0.56
·
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-32.6%
-3.4%
18.9%
-14.9%
79.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.2%
-0.75%
22.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$77M
$114M
$118M
$100M
$117M
$65M
$39M
$34M
$7M
$8M
$8M
$7M
Net Income TTM
$-21M
$-19M
$-12M
$-10M
$-44M
$-42M
$-39M
$-38M
$-23M
$-8M
$-4M
$-6M
Market Cap
$63M
$676M
$1.73B
$997M
$674M
$3.33B
$932M
$2.81B
·
·
·
·
Enterprise Value
$57M
$673M
$1.72B
$988M
$687M
$3.32B
$936M
$2.81B
·
·
·
·
P/E
-85.0
-116.5
-325.0
-95.0
-14.6
·
·
·
·
·
·
·
P/S
0.8
5.9
14.6
10.0
5.8
51.1
24.1
83.5
·
·
·
·
P/B
-3.0
-38.1
-197.6
-984.0
-61.7
409.7
-130.7
297.2
·
·
·
·
P / Cash Flow
-5.9
106.2
252.4
-259.4
-73.8
-350.6
-190.4
-487.3
·
·
·
·
P / FCF
-4.6
204.0
453.4
-158.7
-52.3
-262.1
-124.8
-338.7
·
·
·
·
EV / EBITDA
-4.1
-52.9
3922.4
170.9
-24.3
-161.0
-33.5
-106.1
·
·
·
·
EV / FCF
-4.2
203.0
451.7
-157.4
-53.4
-260.9
-125.3
-338.6
·
·
·
·
EV / Revenue
0.7
5.9
14.5
9.9
5.9
50.9
24.2
83.4
·
·
·
·
Dividend Yield
0.00%
0.08%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.2%
-0.86%
-0.31%
-1.1%
-6.9%
·
·
·
·
·
·
·
Payout Ratio
0.00%
-2.7%
·
·
·
·
·
·
·
·
·
-7.5%
Annual Payout
$0
$509.0K
$0
·
·
·
·
·
·
·
·
$407.7K
Conto Economico15
Metrica
Tendenza
Q1 2027
Q4 2026
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
Revenue
$19M
$19M
$20M
$19M
$19M
$19M
$29M
$33M
$33M
$31M
$31M
$29M
$28M
$26M
$27M
$24M
Cost of Revenue
$15M
$15M
$16M
$16M
$17M
$13M
$22M
$25M
$25M
$23M
$23M
$21M
$20M
$18M
$19M
$14M
R&D Expense
$974.0K
$716.0K
$310.0K
$442.0K
$934.0K
$1M
$1M
$1M
$1M
$1M
$694.0K
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$6M
$7M
$4M
$6M
$4M
$6M
$5M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
$28M
·
$28M
$25M
Operating Income
$-4M
$-5M
$-2M
$-5M
$-4M
$-11M
$-5M
$-1M
$-784.0K
$-1M
$-753.0K
$-3M
$-255.0K
$-860.0K
$-574.0K
$-987.0K
Other Non-op
$1M
$-475.0K
$-2.0K
$-172.0K
$857.0K
$163.0K
$34.0K
$-118.0K
$135.0K
$-536.0K
$-207.0K
$-5M
$1M
$-2M
$257.0K
$183.0K
Pretax Income
$-3M
$-8M
$-4M
$-6M
$-4M
$-11M
$-6M
$-2M
$-2M
$-3M
$-2M
$-8M
$-436.0K
$-4M
$-3M
$-3M
Income Tax
$8.0K
$-26.0K
$16.0K
$40.0K
$0
$-240.0K
$15.0K
$-9.0K
$49.0K
$75.0K
$-15.0K
$-21.0K
$79.0K
$1M
$11.0K
$29.0K
Net Income
$-3M
$-8M
$-4M
$-6M
$-4M
$-10M
$-5M
$-2M
$-1M
$-2M
$-2M
$-8M
$-515.0K
$-5M
$-3M
$-3M
EPS (Basic)
$-0.21
$-1.09
$-0.37
$-0.52
$-0.42
$-1.29
$-0.59
$-0.24
$-0.02
$-0.01
$-0.03
$-0.09
$-0.01
$-0.07
$-0.03
$-0.04
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
$-0.01
·
$-0.03
$-0.04
Shares (Basic)
13,276,341
·
11,502,968
11,170,612
9,674,190
·
9,550,175
9,465,818
94,419,692
·
87,882,364
87,222,168
86,895,208
·
85,585,117
84,709,971
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
86,895,208
·
85,585,117
84,709,971
EBITDA
$-3M
·
$-2M
$-5M
$-4M
·
$-5M
$-1M
$628.0K
·
·
$-3M
$800.0K
·
$-574.0K
$-987.0K
Stato Patrimoniale28
Metrica
Tendenza
Q1 2027
Q4 2026
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
Cash & Equivalents
$9M
$5M
$9M
$12M
$12M
$4M
$11M
$11M
$6M
$7M
$6M
$4M
$5M
$8M
$8M
$7M
Receivables
$9M
$8M
$10M
$8M
$8M
$8M
$9M
$14M
$15M
$13M
$16M
$17M
$16M
$14M
$14M
$13M
Inventory
$728.0K
$685.0K
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Prepaid Expense
$4M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
Current Assets
$22M
$17M
$21M
$22M
$23M
$15M
$23M
$29M
$26M
$24M
$26M
$26M
$27M
$28M
$28M
$25M
PP&E (Net)
$3M
$3M
$3M
$3M
$2M
$893.0K
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
PP&E (Gross)
$26M
$25M
$24M
$23M
$23M
$22M
$25M
$24M
$23M
$26M
$25M
$24M
$23M
$22M
$22M
$21M
Accum. Depreciation
$22M
$22M
$21M
$21M
$21M
$22M
$21M
$21M
$20M
$22M
$21M
$21M
$20M
$19M
$18M
$17M
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$6M
$11M
$12M
$12M
$13M
$13M
$11M
$11M
$11M
$13M
Other Non-current Assets
$204.0K
$229.0K
$265.0K
$81.0K
$90.0K
$97.0K
$111.0K
$118.0K
$400.0K
$88.0K
$122.0K
$157.0K
$253.0K
$423.0K
$507.0K
$579.0K
Total Assets
$49M
$47M
$52M
$54M
$49M
$41M
$56M
$67M
$65M
$64M
$66M
$65M
$64M
$66M
$67M
$66M
Accounts Payable
$15M
$16M
$19M
$19M
$17M
$15M
$14M
$17M
$14M
$15M
$10M
$11M
$13M
$11M
$18M
$19M
Accrued Liabilities
$14M
$12M
$7M
$6M
$9M
$10M
$11M
$12M
$13M
$12M
$13M
$14M
$13M
$12M
$5M
$10M
Short-term Debt
$0
$0
$112.0K
$284.0K
$453.0K
$623.0K
$689.0K
$690.0K
$691.0K
$692.0K
$694.0K
$694.0K
$14.0K
$15.0K
$15.0K
$315.0K
Current Liabilities
$35M
$36M
$39M
$35M
$34M
$36M
$41M
$51M
$48M
$47M
$48M
$47M
$51M
$44M
$47M
$45M
Capital Leases
$134.0K
$134.0K
$153.0K
$76.0K
$81.0K
$99.0K
$106.0K
$114.0K
$0
$0
$0
$0
$80.0K
$161.0K
$242.0K
$320.0K
Deferred Tax
$61.0K
$61.0K
$60.0K
$60.0K
$60.0K
$60.0K
$339.0K
$339.0K
$339.0K
$339.0K
·
·
·
$332.0K
·
·
Other Non-current Liabilities
$8M
$11M
$11M
$11M
$12M
$12M
$14M
$9M
$9M
$9M
$7M
$9M
·
$10M
·
·
Total Liabilities
$54M
$59M
$63M
$62M
$61M
$49M
$55M
$61M
$58M
$57M
$57M
$57M
$62M
$62M
$79M
$76M
Total Debt
$0
·
$112.0K
$284.0K
$453.0K
·
$689.0K
$690.0K
$691.0K
·
·
$694.0K
$14.0K
·
$15.0K
$315.0K
Common Stock
$13.0K
$12.0K
$12.0K
$11.0K
$97.0K
$10.0K
$96.0K
$95.0K
$98.0K
$92.0K
$91.0K
$91.0K
$90.0K
$90.0K
$88.0K
$88.0K
Paid-in Capital
$269M
$259M
$253M
$252M
$234M
$234M
$232M
$231M
$230M
$216M
$216M
$214M
$210M
$209M
$208M
$208M
Retained Earnings
$-290M
$-287M
$-279M
$-275M
$-269M
$-265M
$-254M
$-249M
$-241M
$-239M
$-236M
$-234M
$-225M
$-224M
$-218M
$-216M
Treasury Stock
$849.0K
$849.0K
$849.0K
$835.0K
$490.0K
$250.0K
$250.0K
$250.0K
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
Stockholders' Equity
$-14M
$-21M
$-19M
$-16M
$-21M
$-18M
$-8M
$-5M
$-4M
$-9M
$-5M
$-6M
$-2M
$-1M
$-12M
$-10M
Liabilities + Equity
$49M
$47M
$52M
$54M
$49M
$41M
$56M
$67M
$65M
$64M
$66M
$65M
$64M
$66M
$67M
$66M
Shares Outstanding
13,631,434
12,276,978
11,633,433
11,467,091
96,529,444
9,672,451
95,668,756
94,957,423
94,578,077
92,487,459
91,625,688
90,906,798
90,063,149
87,441,247
85,677,980
85,559,322
Flusso di cassa14
Metrica
Tendenza
Q1 2027
Q4 2026
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
D&A
$1M
$774.0K
$339.0K
$224.0K
$289.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$944.0K
$2M
$2M
Stock-based Comp
$6M
$5M
$3M
$2M
$1M
$2M
$1M
$2M
$2M
$917.0K
$2M
$3M
$877.0K
$504.0K
$360.0K
$1M
Amort. of Intangibles
$179.0K
$181.0K
$181.0K
$146.0K
$145.0K
$473.0K
$340.0K
$542.0K
$592.0K
$589.0K
$528.0K
$452.0K
$246.0K
$244.0K
$1M
$1M
Other Non-cash
$-7M
·
·
·
$-1M
·
·
·
$-517.0K
·
·
·
$-196.0K
·
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$4M
$6M
$1M
$3M
$4M
$-1M
$1M
$784.0K
$2M
$-7M
CapEx
$848.0K
$681.0K
$651.0K
$824.0K
$1M
$925.0K
$803.0K
$589.0K
$736.0K
$944.0K
$828.0K
$637.0K
$627.0K
$401.0K
$782.0K
$481.0K
Investing Cash Flow
$2M
$-681.0K
$-651.0K
$-6M
$-1M
$-995.0K
$-803.0K
$-589.0K
$-736.0K
$-1M
$-980.0K
$-1M
$-627.0K
$-401.0K
$-771.0K
$-493.0K
Stock Issued
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$14.0K
$345.0K
$240.0K
$0
$0
$250.0K
$749.0K
$919.0K
$113.0K
$575.0K
$1M
$224.0K
$0
$941.0K
Net Stock Activity
$0
·
·
·
$-240.0K
·
·
·
$-749.0K
·
·
·
$-1M
·
·
·
Dividends Paid
·
$0
$0
$0
$0
$0
$0
$0
$509.0K
$0
$0
$0
$0
·
·
·
Financing Cash Flow
$3M
$-561.0K
$-187.0K
$9M
$12M
$-1M
$-3M
$-420.0K
$-1M
$-1M
$-227.0K
$1M
$-4M
$-224.0K
$-300.0K
$3M
Net Change in Cash
$3M
$-3M
$-3M
$-167.0K
$8M
$-7M
$-199.0K
$5M
$-822.0K
$689.0K
$3M
$-1M
$-3M
$159.0K
$1M
·
Free Cash Flow
$-3M
·
·
·
$-4M
·
·
·
$606.0K
·
·
·
$594.0K
·
·
·
Redditività7
Metrica
Tendenza
Q1 2027
Q4 2026
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
Operating Margin
-19.0%
·
-9.6%
-24.3%
-21.0%
·
-17.4%
-4.3%
-2.4%
·
·
-8.8%
-0.92%
·
-2.1%
-4.2%
Net Margin
-13.4%
·
-20.1%
-29.5%
-18.7%
·
-17.8%
-5.7%
-3.5%
·
·
-26.6%
-1.8%
·
-9.3%
-14.5%
Pretax Margin
-16.0%
·
-20.2%
-30.2%
-20.1%
·
-19.1%
-7.1%
-4.6%
·
·
-27.9%
-0.28%
·
-0.04%
-0.12%
EBITDA Margin
-13.8%
·
-9.6%
-24.3%
-19.5%
·
-17.4%
-4.3%
1.9%
·
·
-8.8%
2.9%
·
-2.1%
-4.2%
ROA
-5.3%
·
-7.5%
-9.2%
-6.3%
·
-8.6%
-2.8%
-1.8%
·
·
-11.5%
-0.75%
·
-3.4%
-4.4%
ROE
15.0%
·
29.7%
53.1%
29.1%
·
79.7%
35.0%
38.3%
·
·
94.0%
8.5%
·
33.6%
90.6%
ROIC
26.9%
·
10.4%
28.8%
19.8%
·
66.1%
35.1%
26.0%
·
·
47.5%
73.0%
·
1081.3%
1179.8%
Liquidità e Solvibilità3
Metrica
Tendenza
Q1 2027
Q4 2026
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
Current Ratio
0.6
·
0.5
0.6
0.7
·
0.6
0.6
0.5
·
·
0.6
0.5
·
0.6
0.6
Quick Ratio
0.5
·
0.5
0.5
0.6
·
0.5
0.5
0.4
·
·
0.4
0.4
·
0.5
0.4
Debt / Equity
0.0
·
-0.0
-0.0
-0.0
·
-0.1
-0.1
-0.2
·
·
-0.1
-0.0
·
-0.0
-0.0
Efficienza3
Metrica
Tendenza
Q1 2027
Q4 2026
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
Asset Turnover
0.4
·
0.4
0.3
0.3
·
0.5
0.5
0.5
·
·
0.4
0.4
·
0.4
0.3
Inventory Turnover
16.4
·
10.8
10.3
8.5
·
12.0
12.4
9.5
·
·
8.0
7.6
·
7.0
4.7
Receivables Turnover
2.3
·
2.2
1.7
1.7
·
2.4
2.1
2.2
·
·
1.9
1.9
·
1.7
1.7
Per Azione6
Metrica
Tendenza
Q1 2027
Q4 2026
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
Book Value / Share
$-1.00
·
$-1.63
$-1.42
$-0.22
·
$-0.09
$-0.05
$-0.04
·
·
$-0.07
$-0.03
·
$-0.14
$-0.12
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.32
·
$0.32
$0.28
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.01
·
·
·
Cash / Share
$0.63
·
$0.74
$1.02
$0.12
·
$0.11
$0.12
$0.07
·
·
$0.04
$0.06
·
$0.10
$0.08
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
$2.10
·
·
·
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
$-0.06
·
·
·
$-0.17
$-0.29
Valutazione (TTM)13
Metrica
Tendenza
Q1 2027
Q4 2026
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
Revenue TTM
$77M
·
$78M
$87M
$101M
·
$126M
$128M
$124M
·
$115M
$109M
$104M
·
$97M
$103M
Net Income TTM
$-20M
·
$-24M
$-25M
$-21M
·
$-11M
$-7M
$-13M
·
$-12M
$-16M
$-12M
·
$-13M
$-23M
Market Cap
$87M
·
$55M
$47M
$729M
·
$1.41B
$901M
$1.48B
·
·
$869M
$1.59B
·
$552M
$607M
Enterprise Value
$79M
·
$46M
$36M
$717M
·
$1.40B
$891M
$1.48B
·
·
$866M
$1.58B
·
$544M
$601M
P/E
·
·
·
·
·
·
·
·
·
·
-231.7
·
·
·
-37.9
-24.5
P/S
1.1
·
0.7
0.5
7.2
·
11.2
7.1
12.0
·
·
8.0
15.2
·
5.7
5.9
P/B
-6.4
·
-2.9
-2.9
-35.0
·
-166.6
-193.5
-389.8
·
·
-145.4
-692.2
·
-44.8
-59.9
P / Cash Flow
-41.8
·
·
·
-239.2
·
·
·
1106.5
·
·
·
1298.2
·
·
·
EV / Revenue
1.0
·
0.6
0.4
7.1
·
11.1
7.0
12.0
·
·
7.9
15.2
·
5.6
5.8
Dividend Yield
0.00%
·
0.00%
0.00%
0.00%
·
0.04%
0.06%
0.03%
·
·
·
·
·
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
-0.43%
·
·
·
-2.6%
-4.1%
Payout Ratio
·
·
·
·
0.00%
·
·
·
-43.5%
·
·
·
·
·
·
·
Annual Payout
$0
·
$0
$0
$0
·
$509.0K
$509.0K
$509.0K
·
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ricavi
$77M
$114M
$118M
$100M
$117M
Margine Operativo %
-20.1%
-15.8%
-3.9%
-2.2%
-32.4%
Utile netto
$-21M
$-19M
$-12M
$-10M
$-44M
EPS Diluito
·
·
·
$-0.12
$-0.56
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Debito / Patrimonio Netto
0.0
-0.0
-0.1
-0.0
-2.4
Rapporto corrente
0.5
0.4
0.5
0.6
0.5
Quick Ratio
0.4
0.3
0.4
0.5
0.4
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flusso di cassa libero
$-14M
$3M
$4M
$-6M
$-13M
Proprietari istituzionali (13F)
36 filer
· $14.2M 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.
Detentori36
Valore detenuto$14.2M
Nuove posizioni5
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
5 (-7 vs trimestre precedente)
4 (-1 vs trimestre precedente)
8 (+4 vs trimestre precedente)
13 (+5 vs trimestre precedente)
+165K
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 3 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.