MLP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$16.10
Capitalizzazione di Mercato (MRQ)$320M
EPS$-0.38
Ricavi$19M
ROE-35.6%
Intervallo 52 sett.$14–$20
MLP 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
01 Maggio 1998
4-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$19M2018-12-31 → 2025-12-31
EPS$-0.382023-12-31 → 2024-12-31
Flusso di cassa libero$-484.0K2018-12-31 → 2025-12-31
Margine netto-28.6%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MLP
media 5 anni
Mediana dei peer
Verdetto
P/S (TTM)
19.8media 5 anni ≈29.4
≈29.4
·
·
P/B (MRQ)
10.3media 5 anni ≈10.7
≈10.7
·
·
Price / FCF (Prezzo / FCF)
-657.2
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
153.3media 5 anni ≈367.4
≈367.4
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
9.6media 5 anni ≈10.7
≈10.7
·
·
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
MLP
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-36.3%media 5 anni ≈-46.8%
≈-46.8%
·
·
EBITDA Margin (Margine EBITDA)
-17.5%media 5 anni ≈-40.0%
≈-40.0%
·
·
Margine di Profitto Netto (TTM)
-28.6%media 5 anni ≈-50.5%
≈-50.5%
·
·
ROA
-21.6%media 5 anni ≈-14.9%
≈-14.9%
·
·
ROE
-35.6%media 5 anni ≈-22.3%
≈-22.3%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MLP
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.2media 5 anni ≈2.2
≈2.2
·
·
Quick Ratio
0.9media 5 anni ≈1.6
≈1.6
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MLP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
68.2%media 5 anni ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.5%media 5 anni ≈0.78%
≈0.78%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MLP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.38
·
·
·
Cash / Share (Liquidità / Azione)
$0.27media 5 anni ≈$0.30
≈$0.30
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MLP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.3
≈0.3
·
·
Receivables Turnover (Rotazione dei crediti)
6.1media 5 anni ≈6.3
≈6.3
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$972.9K
·
·
·
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
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2024
$-0.07
—
—
30 Settembre 2023
$-0.06
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$19M
$12M
$9M
$21M
$12M
$8M
$10M
$9M
$25M
$47M
$23M
$33M
Cost of Revenue
·
·
·
·
·
·
·
·
$1M
$947.0K
$925.0K
$900.0K
SG&A Expense
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Operating Expenses
·
·
$7M
$6M
$6M
$5M
$5M
$15M
$13M
$24M
$13M
$13M
Operating Income
$-5M
$-7M
$-5M
$10M
$2M
$-3M
$-796.0K
$-4M
$12M
$23M
$9M
$20M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$-2M
Other Non-op
$1M
$924.0K
$707.0K
$71.0K
$13.0K
$894.0K
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$5M
$-5M
·
·
·
·
Net Income
$-11M
$-7M
$-3M
$2M
$-3M
$-3M
$-10M
$498.0K
$11M
$22M
$7M
$18M
EPS (Basic)
$-0.54
$-0.38
$-0.15
$0.09
$-0.18
·
·
·
·
·
·
·
EPS (Diluted)
·
$-0.38
$-0.15
·
·
·
·
·
·
·
·
·
Shares (Basic)
19,700,000
19,600,000
19,600,000
19,400,000
19,400,000
·
·
·
·
·
·
·
Shares (Diluted)
·
·
19,700,000
19,400,000
·
·
·
·
·
·
·
·
EBITDA
$-3M
$-7M
$-4M
$11M
·
$-1M
$700.0K
$-2M
$13M
$26M
$12M
$22M
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$7M
$6M
$8M
$6M
$869.0K
$683.0K
$624.0K
$1M
$602.0K
$1M
$415.0K
Receivables
$1M
$5M
$1M
$892.0K
$1M
$1M
$1M
$989.0K
$940.0K
$2M
$2M
$1M
Prepaid Expense
$608.0K
$507.0K
$467.0K
$368.0K
$333.0K
$80.0K
$101.0K
$37.0K
$159.0K
$190.0K
$208.0K
$170.0K
Current Assets
$9M
$15M
$10M
$15M
$10M
$10M
$10M
$12M
$2M
$3M
$3M
$2M
PP&E (Net)
$18M
$17M
$16M
$16M
$17M
$19M
$20M
$22M
$31M
$26M
$33M
$36M
PP&E (Gross)
$49M
$47M
$52M
$51M
$51M
$52M
$52M
$55M
$66M
$59M
$69M
$75M
Accum. Depreciation
$31M
$30M
$36M
$35M
$34M
$33M
$32M
$33M
$35M
$33M
$37M
$39M
Other Non-current Assets
$21M
$18M
$16M
$11M
$11M
$10M
$10M
$15M
$12M
$10M
$11M
$11M
Total Assets
$48M
$50M
$42M
$42M
$38M
$38M
$39M
$48M
$45M
$39M
$47M
$49M
Current Liabilities
$7M
$11M
$2M
$2M
$2M
$3M
$3M
$5M
$2M
$2M
$44M
$6M
Capital Leases
$181.0K
$12.0K
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
$24.0K
$14.0K
$30.0K
$53.0K
$83.0K
$64.0K
$54.0K
$44.0K
$40.0K
$216.0K
$375.0K
Total Liabilities
$15M
$17M
$8M
$9M
$14M
$18M
·
·
·
·
·
·
Long-term Debt
·
·
·
·
·
·
·
·
·
$7M
$41M
$50M
Total Debt
·
·
·
·
·
$200.0K
$1M
$1M
$1M
$7M
$41M
$50M
Common Stock
$88M
$86M
$85M
$83M
$82M
$81M
$81M
$79M
$79M
$78M
$78M
$77M
Paid-in Capital
$17M
$15M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Retained Earnings
$-72M
$-61M
$-54M
$-51M
$-52M
$-49M
$-46M
$-36M
$-36M
$-47M
$-69M
$-76M
AOCI
$-276.0K
$-7M
$-7M
$-8M
$-16M
$-22M
$-21M
$-22M
$-20M
$-22M
$-29M
$-26M
Stockholders' Equity
$33M
$33M
$35M
$34M
$24M
$20M
$23M
$31M
$31M
$18M
$-11M
$-15M
Liabilities + Equity
$48M
$50M
$42M
$42M
$38M
$38M
$39M
$48M
$45M
$39M
$47M
$49M
Shares Outstanding
19,755,431
19,663,780
19,615,350
19,476,671
19,383,288
19,311,528
19,238,081
19,125,521
19,040,273
18,958,018
18,867,768
18,785,055
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$723.0K
$785.0K
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$2M
$3M
Stock-based Comp
·
·
·
·
·
·
·
·
$448.0K
$315.0K
$187.0K
$271.0K
Other Non-cash
$12M
$7M
$924.0K
$3M
·
$3M
$11M
$-1M
$-5M
$9M
$1M
$-23M
Operating Cash Flow
$2M
$370.0K
$-1M
$6M
$1M
$2M
$2M
$882.0K
$8M
$34M
$11M
$-460.0K
CapEx
$3M
$2M
$618.0K
$33.0K
$103.0K
$517.0K
$990.0K
$311.0K
·
$268.0K
·
$31.0K
Investing Cash Flow
$-3M
$-2M
$-864.0K
$-3M
$4M
$-517.0K
$-990.0K
$-706.0K
$-2M
$-331.0K
·
$2M
Debt Issued
·
·
·
$0
$600.0K
$1M
$2M
$500.0K
$300.0K
$28M
$600.0K
$4M
Net Debt Issued
$-151.0K
$-21.0K
·
$0
·
$-835.0K
$-200.0K
$0
$-6M
$-34M
$-10M
$1M
Financing Cash Flow
$-240.0K
$3M
$-574.0K
$-335.0K
$-760.0K
$-1M
$-723.0K
$-581.0K
$-6M
$-34M
·
$614.0K
Net Change in Cash
$-2M
$1M
$-3M
$3M
$5M
$186.0K
$59.0K
$-405.0K
$427.0K
$-485.0K
$672.0K
$56.0K
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
$600.0K
Free Cash Flow
$-484.0K
$-2M
·
$6M
·
$2M
$1M
$571.0K
·
$34M
·
$-3M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-23.4%
-63.6%
-53.5%
45.8%
·
-33.9%
-7.9%
-34.7%
45.5%
49.5%
40.9%
60.3%
Net Margin
-54.4%
-63.9%
-33.2%
8.5%
·
-34.5%
-103.2%
4.5%
44.7%
46.1%
29.9%
53.4%
EBITDA Margin
-17.5%
-57.3%
-45.1%
51.2%
·
-15.2%
7.0%
-18.1%
53.4%
55.9%
51.1%
67.9%
ROA
-21.6%
-16.0%
-7.3%
4.5%
·
-6.7%
-23.8%
1.1%
26.1%
51.0%
14.2%
34.2%
ROE
-35.6%
-22.0%
-9.2%
5.2%
·
-12.3%
-38.4%
1.7%
35.3%
189.1%
-78.9%
-82.3%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.4
4.0
6.6
·
3.3
3.2
0.9
1.3
1.1
0.1
0.3
Quick Ratio
0.9
1.1
2.8
4.1
·
0.8
0.6
0.3
1.1
0.9
0.1
0.3
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
0.0
0.4
-3.7
-3.3
LT Debt / Equity
·
·
·
·
·
·
0.0
·
0.0
0.4
·
-3.1
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.3
0.2
0.5
·
0.2
0.2
0.2
0.6
1.1
0.5
0.6
Receivables Turnover
6.1
3.7
9.0
21.0
·
5.9
9.3
12.0
20.0
31.3
16.3
26.7
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.67
$1.69
$1.77
$1.73
·
$1.04
$1.18
$1.62
$1.64
$0.94
$-0.58
$-0.81
Revenue / Share
·
·
$0.47
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$-0.07
·
·
·
·
·
·
·
·
·
Cash / Share
$0.27
$0.35
$0.29
$0.44
·
$0.04
$0.04
$0.03
$0.05
$0.03
$0.06
$0.02
EPS (TTM)
·
$-0.38
$-0.15
·
·
·
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
68.2%
24.5%
-55.7%
68.5%
65.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.5%
-2.4%
7.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$19M
$12M
$9M
$21M
$12M
$8M
$10M
$9M
$25M
$47M
$23M
$33M
Net Income TTM
$-11M
$-7M
$-3M
$2M
$-3M
$-3M
$-10M
$498.0K
$11M
$22M
$7M
$18M
Market Cap
$335M
$432M
$312M
$183M
·
$223M
$216M
$190M
$329M
$136M
$103M
$114M
Enterprise Value
·
·
·
·
·
$222M
$217M
$190M
$330M
$143M
$142M
$163M
P/E
·
-57.8
-105.9
·
·
·
·
·
·
·
·
·
P/S
17.2
37.4
33.6
8.8
·
29.5
21.5
21.4
13.4
2.9
4.5
3.4
P/B
10.1
13.0
9.0
5.4
·
11.1
9.5
6.1
10.6
7.7
-9.4
-7.5
P / Tangible Book
10.1
13.0
9.0
5.4
8.2
11.1
·
·
·
·
·
·
P / Cash Flow
161.3
1168.1
-227.3
29.3
·
101.2
122.1
215.1
39.4
4.0
9.7
-41.5
P / FCF
-691.4
-287.9
·
29.4
·
132.3
204.2
332.3
·
4.1
·
-41.1
EV / EBITDA
·
·
·
·
·
-193.0
309.7
-95.6
25.3
5.4
12.2
7.3
EV / FCF
·
·
·
·
·
131.9
204.5
333.3
·
4.2
·
-59.1
EV / Revenue
·
·
·
·
·
29.4
21.6
21.5
13.4
3.0
6.3
4.9
Earnings Yield
·
-1.7%
-0.94%
·
·
·
·
·
·
·
·
·
Conto Economico11
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
$5M
$5M
$5M
$6M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
SG&A Expense
$2M
$1M
$1M
$1M
$1M
$2M
$964.0K
$1M
$1M
$1M
$1M
$938.0K
$1M
$1M
$619.0K
$661.0K
Operating Expenses
$3M
$3M
·
·
$3M
$4M
·
·
·
·
·
·
·
·
·
·
Operating Income
$-2M
$-2M
$-2M
$-360.0K
$-711.0K
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-524.0K
$-8.0K
Other Non-op
$289.0K
$38.0K
$586.0K
$71.0K
$349.0K
$105.0K
$656.0K
$75.0K
$89.0K
$104.0K
$108.0K
$120.0K
$350.0K
$129.0K
$71.0K
$0
Net Income
$-2M
$-2M
$-1M
$240.0K
$-999.0K
$-9M
$-2M
$-2M
$-2M
$-1M
$593.0K
$-1M
$-1M
$-1M
$-8M
$-124.0K
EPS (Basic)
$-0.08
$-0.10
$-0.06
$0.01
$-0.05
$-0.44
$-0.10
$-0.11
$-0.10
$-0.07
$0.04
$-0.06
$-0.06
·
$-0.41
$-0.01
EPS (Diluted)
·
·
·
·
·
·
·
$-0.11
$-0.09
·
$0.04
$-0.06
$-0.06
·
·
·
Shares (Basic)
·
19,800,000
·
19,700,000
·
19,700,000
·
19,700,000
19,600,000
19,600,000
·
20,000,000
20,000,000
19,500,000
·
19,400,000
Shares (Diluted)
·
·
·
20,400,000
·
19,700,000
·
·
·
19,600,000
·
·
·
19,500,000
·
·
EBITDA
$-2M
$-2M
·
$-360.0K
$-711.0K
$-2M
·
$-2M
$-2M
$-1M
·
$-1M
$-1M
$-1M
·
$-8.0K
Stato Patrimoniale20
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
$3M
$4M
$5M
$5M
$7M
$8M
$7M
$6M
$4M
$5M
$6M
$7M
$7M
$9M
$8M
$11M
Receivables
$2M
$2M
$1M
$2M
$2M
$3M
$5M
$2M
$1M
$1M
$1M
$869.0K
$1M
$918.0K
$892.0K
$1M
Prepaid Expense
$910.0K
$402.0K
$608.0K
$1M
$947.0K
$375.0K
$507.0K
$795.0K
$644.0K
$347.0K
$467.0K
$739.0K
$497.0K
$340.0K
$368.0K
$657.0K
Current Assets
$8M
$8M
$9M
$10M
$11M
$13M
$15M
$11M
$9M
$10M
$10M
$14M
$15M
$16M
$15M
$16M
PP&E (Net)
$19M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
PP&E (Gross)
$50M
$49M
$49M
$48M
$48M
$47M
$47M
$54M
$53M
$52M
$52M
$52M
$51M
$51M
$51M
$51M
Accum. Depreciation
$31M
$31M
$31M
$31M
$30M
$30M
$30M
$37M
$37M
$36M
$36M
$36M
$36M
$36M
$35M
$35M
Other Non-current Assets
$23M
$22M
$21M
$18M
$17M
$17M
$18M
$17M
$17M
$16M
$16M
$11M
$11M
$11M
$11M
$11M
Total Assets
$50M
$48M
$48M
$46M
$46M
$47M
$50M
$46M
$42M
$42M
$42M
$41M
$41M
$42M
$42M
$43M
Current Liabilities
$7M
$6M
$7M
$7M
$15M
$16M
$11M
$4M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$3M
Capital Leases
$151.0K
$126.0K
$181.0K
·
·
·
$12.0K
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$125.0K
$12.0K
$22.0K
·
$27.0K
$30.0K
$12.0K
$14.0K
$17.0K
$19.0K
$21.0K
$30.0K
$53.0K
Total Liabilities
$19M
$16M
$15M
$12M
$19M
$21M
$17M
$12M
$8M
$8M
$8M
$9M
$8M
$9M
$9M
$8M
Common Stock
$89M
$88M
$88M
$87M
$87M
$87M
$86M
$86M
$85M
$85M
$85M
$85M
$84M
$84M
$83M
$83M
Paid-in Capital
$18M
$18M
$17M
$17M
$17M
$16M
$15M
$14M
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
Retained Earnings
$-75M
$-74M
$-72M
$-70M
$-71M
$-70M
$-61M
$-59M
$-57M
$-55M
$-54M
$-54M
$-53M
$-52M
$-51M
$-43M
AOCI
$-276.0K
$-276.0K
$-276.0K
$-214.0K
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
$-8M
$-8M
$-8M
$-8M
$-15M
Stockholders' Equity
$31M
$32M
$33M
$34M
$26M
$27M
$33M
$34M
$34M
$35M
$35M
$32M
$33M
$33M
$34M
$35M
Liabilities + Equity
$50M
$48M
$48M
$46M
$46M
$47M
$50M
$46M
$42M
$42M
$42M
$41M
$41M
$42M
$42M
$43M
Shares Outstanding
19,876,696
19,799,569
19,755,431
19,742,880
19,730,202
19,718,150
19,663,780
·
19,650,489
19,641,045
19,615,350
19,604,509
·
19,576,304
19,476,671
19,383,288
Flusso di cassa6
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
Operating Cash Flow
$-418.0K
$-2M
$4M
$-932.0K
$-871.0K
$157.0K
$223.0K
$690.0K
$-533.0K
$-10.0K
$-1M
$247.0K
$-1M
$731.0K
$199.0K
$-6M
Investing Cash Flow
$-2M
$-1M
$-3M
$-657.0K
$-444.0K
$1M
$517.0K
$-1M
$-1M
$-245.0K
$109.0K
$-701.0K
$-239.0K
$-33.0K
$-3M
$-3.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-99.0K
·
·
·
$-97.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$2M
$113.0K
$-21.0K
$-31.0K
$-301.0K
$-43.0K
$3M
$-10.0K
$-68.0K
$-6.0K
$-21.0K
$-3.0K
$-544.0K
$-24.0K
$-20.0K
Net Change in Cash
$-563.0K
$-1M
$369.0K
$-2M
$-1M
$1M
$697.0K
$2M
$-2M
$-323.0K
$-1M
$-475.0K
$-1M
$154.0K
$-3M
$-6M
Redditività5
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
Operating Margin
-48.6%
-59.2%
·
-8.0%
-15.4%
-30.6%
·
-73.7%
-71.1%
-56.3%
·
-56.6%
-54.4%
-59.6%
·
-0.31%
Net Margin
-44.0%
-60.5%
·
5.3%
-21.7%
-148.9%
·
-73.9%
-70.8%
-55.4%
·
-56.7%
-45.2%
-59.4%
·
-4.9%
EBITDA Margin
-48.6%
-59.2%
·
-8.0%
-15.4%
-30.6%
·
-73.7%
-71.1%
-56.3%
·
-56.6%
-54.4%
-59.6%
·
-0.31%
ROA
-3.4%
-4.3%
·
0.52%
-2.3%
-19.4%
·
-5.1%
-4.5%
-3.3%
·
-2.8%
-2.5%
-3.3%
·
-0.31%
ROE
-5.7%
-7.0%
·
0.71%
-3.3%
-28.2%
·
-6.7%
-5.6%
-4.0%
·
-3.5%
-3.3%
-4.8%
·
-0.44%
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
1.2
1.4
·
1.4
0.8
0.8
·
2.9
3.0
3.8
·
5.1
6.5
5.9
·
6.3
Quick Ratio
0.8
1.0
·
1.0
0.6
0.7
·
1.9
1.7
2.6
·
2.7
3.7
3.6
·
4.7
Efficienza2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.1
Receivables Turnover
2.1
1.5
·
2.3
2.9
3.0
·
2.5
2.0
2.3
·
2.1
2.1
2.2
·
2.2
Per Azione4
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
$1.56
$1.62
·
$1.71
$1.33
$1.35
·
·
$1.74
$1.76
·
$1.65
·
$1.71
·
$1.79
Revenue / Share
·
·
·
$0.22
·
$0.29
·
·
·
$0.12
·
·
·
·
·
·
Cash Flow / Share
·
·
·
·
·
$0.01
·
·
·
$-0.00
·
·
·
·
·
·
Cash / Share
$0.17
$0.19
·
$0.25
$0.33
$0.40
·
·
$0.19
$0.27
·
$0.35
·
$0.44
·
$0.57
Valutazione (TTM)7
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
$16M
$17M
·
$18M
$17M
$15M
·
$11M
$10M
$9M
·
$9M
$9M
$21M
·
$22M
Net Income TTM
$-5M
$-4M
·
$-11M
$-14M
$-15M
·
$-5M
$-4M
$-3M
·
$-12M
$-11M
$1M
·
$6M
Market Cap
$353M
$305M
·
$368M
$359M
$346M
·
·
$433M
$425M
·
$260M
·
$234M
·
$179M
P/S
21.9
17.9
·
20.1
21.3
23.3
·
·
44.9
44.9
·
28.7
·
11.1
·
8.2
P/B
11.4
9.5
·
10.9
13.6
13.0
·
·
12.7
12.3
·
8.0
·
7.0
·
5.1
P / Tangible Book
11.4
9.5
·
10.9
13.6
13.0
·
·
12.7
12.3
·
8.0
·
7.0
·
5.1
P / Cash Flow
·
-151.2
·
·
·
2206.7
·
·
·
-42542.5
·
·
·
320.3
·
·
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
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Ricavi
$19M
·
·
$12M
$9M
Margine Operativo %
-23.4%
·
·
-63.6%
-53.5%
Utile netto
$-11M
·
·
$-7M
$-3M
EPS Diluito
·
·
·
$-0.38
$-0.15
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Rapporto corrente
1.2
·
·
1.4
4.0
Quick Ratio
0.9
·
·
1.1
2.8
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Flusso di cassa libero
$-484.0K
·
·
$-2M
·
Proprietari istituzionali (13F)
71 filer
· $90.1M 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.
Detentori71
Valore detenuto$90.1M
Nuove posizioni6
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
6 (-3 vs trimestre precedente)
4 (-1 vs trimestre precedente)
16 (-2 vs trimestre precedente)
25 (+2 vs trimestre precedente)
-31K
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 18 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.