CAGR Dividendi 5Y≈-0.44%Per azione, rettificato per lo split
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 30, 2026
$0,05
USD
≈3.9%
Apr 30, 2026
$0,24
USD
≈3.5%
Gen 30, 2026
$0,26
USD
≈3.9%
Ott 30, 2025
$0,34
USD
≈20.0%
Lug 30, 2025
$0,12
USD
≈24.4%
Apr 30, 2025
$0,56
USD
≈25.8%
Gen 30, 2025
$5,95
USD
≈27.5%
Ott 30, 2024
$0,39
USD
≈5.7%
Lug 30, 2024
$0,30
USD
≈7.7%
Apr 29, 2024
$0,29
USD
≈6.0%
Gen 29, 2024
$0,37
USD
≈3.6%
Ott 27, 2023
$0,35
USD
≈1.7%
Lug 28, 2022
$0,84
USD
≈19.8%
Apr 28, 2022
$1,04
USD
≈17.5%
Gen 27, 2022
$1,75
USD
≈14.9%
Ott 28, 2021
$1,42
USD
≈12.3%
Lug 29, 2021
$0,09
USD
≈5.1%
Apr 29, 2021
$0,89
USD
≈4.9%
Gen 28, 2021
$0,46
USD
≈5.5%
Ott 29, 2020
$0,36
USD
≈7.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-5.4%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
$0.21
—
—
31 Marzo 2013
$0.36
$0.42
-15.1%
31 Dicembre 2012
$0.89
$0.78
14.4%
30 Settembre 2012
$0.83
$0.89
-6.6%
30 Giugno 2012
$0.26
$0.30
-14.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$18M
$99M
$23M
$8M
$71M
$26M
$32M
$47M
$34M
$11M
$10M
$26M
Cost of Revenue
$4M
$5M
$4M
$2M
$3M
$3M
$2M
$2M
$1M
$1M
·
·
SG&A Expense
·
·
·
·
·
·
·
·
$1M
$1M
$1M
$1M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$1M
$1M
Interest Income
·
·
·
·
·
$35.5K
$283.0K
$260.0K
$92.5K
$5.1K
$7.1K
$9.1K
Net Income
$14M
$93M
$19M
$5M
$69M
$23M
$30M
$46M
$33M
$10M
$9M
$25M
EPS (Basic)
$1.06
$7.11
$1.45
$0.41
$5.24
$1.78
$2.29
$3.47
$2.55
$0.74
$0.65
$1.89
Shares (Basic)
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
13,120,010
Stato Patrimoniale8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
·
·
·
·
·
·
$314.8K
$14M
$3M
$9M
Receivables
$782.4K
$1M
$2M
$23.6K
$5M
$249.5K
$69.6K
$2M
$2M
·
·
·
Prepaid Expense
$147.4K
$122.5K
$297.6K
$127.2K
$122.5K
$94.6K
$67.7K
$54.5K
$54.6K
$53.6K
$54.9K
$55.0K
Current Assets
$24M
$102M
$27M
$14M
$54M
$23M
$24M
$35M
$26M
$14M
$9M
$10M
Total Assets
$24M
$102M
$27M
$14M
$54M
$23M
$24M
$35M
$26M
$14M
$10M
$10M
Total Liabilities
$4M
$78M
$6M
$3M
$23M
$6M
$12M
$19M
$16M
$4M
$827.8K
$8M
Stockholders' Equity
$20M
$23M
$21M
$11M
$31M
$16M
$12M
$17M
$11M
·
·
·
Liabilities + Equity
$24M
$102M
$27M
$14M
$54M
$23M
$24M
$35M
$26M
$14M
$10M
$10M
Flusso di cassa4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Cash Flow
$14M
$94M
$15M
$14M
$63M
$21M
$35M
$45M
$30M
$13M
$8M
$24M
Investing Cash Flow
·
·
·
·
$10M
$3M
$19M
$-8M
$-23M
$6M
$-5M
·
Dividends Paid
$91M
$18M
$5M
$48M
$38M
$22M
$44M
$37M
$20M
$7M
$9M
$23M
Net Change in Cash
·
·
·
·
$35M
$2M
$9M
$567.0K
$-13M
$11M
$-6M
·
Redditività3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
79.1%
94.6%
83.0%
68.6%
96.2%
90.2%
94.0%
96.3%
96.9%
89.5%
88.0%
95.0%
ROA
22.0%
145.3%
93.0%
15.6%
179.0%
100.5%
101.7%
147.7%
165.9%
79.9%
86.0%
265.6%
ROE
64.2%
157.2%
90.1%
41.0%
204.9%
161.5%
216.5%
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
1.5
1.1
0.2
1.9
1.1
1.1
1.5
1.7
0.9
1.0
2.8
Receivables Turnover
18.0
63.2
23.0
3.3
29.3
162.7
26.6
22.0
·
·
·
·
Per Azione2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$1.99
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
$1.85
Tassi di Crescita7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-82.2%
331.3%
195.3%
-89.2%
175.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
31.3%
11.3%
-4.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-85.1%
391.4%
257.6%
-92.3%
193.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
37.7%
10.7%
-6.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
33.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$18M
$99M
$23M
$8M
$71M
$26M
$32M
$47M
$34M
$11M
$10M
$26M
Net Income TTM
$14M
$93M
$19M
$5M
$69M
$23M
$30M
$46M
$33M
$10M
$9M
$25M
Payout Ratio
659.4%
19.0%
24.2%
897.1%
54.6%
93.6%
146.7%
80.3%
58.4%
75.1%
·
·
Annual Payout
$91M
$18M
$5M
$48M
$38M
$22M
$44M
$37M
$20M
$7M
$9M
$23M
Conto Economico6
Metrica
Tendenza
Q2 2027
Q1 2027
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue
$2M
$2M
$4M
$6M
$5M
$79M
$6M
$6M
$5M
$10M
$2M
$84.7K
$-4M
$14M
$16M
$28M
Cost of Revenue
$3M
$1M
$823.0K
$862.9K
$1M
$676.3K
$1M
$3M
$810.0K
$705.9K
$825.7K
$498.4K
$490.6K
$601.1K
$365.3K
$988.2K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$179
Net Income
$-95.0K
$1M
$3M
$5M
$4M
$78M
$5M
$3M
$4M
$9M
$1M
$-413.7K
$-5M
$14M
$16M
$27M
EPS (Basic)
$-0.01
$0.08
$0.21
$0.36
$0.28
$5.97
$0.41
$0.27
$0.31
$0.70
$0.08
$-0.03
$-0.37
$1.04
$1.22
$2.04
Shares (Basic)
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
13,120,010
Stato Patrimoniale7
Metrica
Tendenza
Q2 2027
Q1 2027
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Receivables
$968.0K
$631.6K
$2M
$1M
$2M
$4M
$3M
$2M
$2M
$2M
$1M
$34.5K
$9.5K
$2M
$8M
$13M
Prepaid Expense
$439.7K
$137.7K
$229.3K
$318.2K
$111.5K
$204.2K
$292.7K
$112.4K
$212.8K
$303.9K
$112.7K
$210.3K
$299.5K
$106.5K
$202.5K
$288.3K
Current Assets
$20M
$22M
$26M
$25M
$27M
$101M
$26M
$25M
$26M
$22M
$15M
$15M
$26M
$45M
$55M
$41M
Total Assets
$20M
$22M
$26M
$25M
$27M
$101M
$26M
$25M
$26M
$22M
$15M
$15M
$26M
$45M
$55M
$41M
Total Liabilities
$2M
$4M
$5M
$2M
$8M
$5M
$4M
$4M
$5M
$256.4K
$2M
$296.1K
$11M
$14M
$19M
$2M
Stockholders' Equity
$18M
$18M
$21M
$23M
$20M
$95M
$22M
$21M
$21M
$22M
$12M
$14M
$15M
$31M
$36M
$39M
Liabilities + Equity
$20M
$22M
$26M
$25M
$27M
$101M
$26M
$25M
$26M
$22M
$15M
$15M
$26M
$45M
$55M
$41M
Flusso di cassa4
Metrica
Tendenza
Q2 2027
Q1 2027
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Operating Cash Flow
$249.1K
$533.7K
$4M
$4M
$2M
$78M
$4M
$3M
$5M
$5M
$-863.6K
$-264.2K
$2M
$13M
$19M
$18M
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$10M
Dividends Paid
$3M
$3M
$2M
$7M
$78M
$4M
$4M
$5M
·
·
·
$11M
$14M
$23M
$1M
$12M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$12M
$-35M
$-10M
$18M
$16M
Redditività3
Metrica
Tendenza
Q2 2027
Q1 2027
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Net Margin
-3.8%
48.4%
77.1%
84.6%
76.7%
99.1%
83.2%
55.7%
83.5%
92.9%
55.3%
-488.5%
111.2%
95.8%
97.8%
96.4%
ROA
-0.43%
4.4%
4.4%
18.6%
13.8%
123.7%
22.4%
17.5%
20.1%
38.3%
3.5%
-1.2%
-14.4%
37.7%
44.1%
98.8%
ROE
-0.47%
5.7%
4.8%
21.1%
18.0%
134.5%
24.7%
21.0%
23.0%
50.3%
4.7%
-1.6%
-18.1%
61.6%
65.5%
104.8%
Efficienza2
Metrica
Tendenza
Q2 2027
Q1 2027
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
0.1
0.2
0.2
1.2
0.3
0.3
0.2
0.4
0.1
0.0
-0.1
0.4
0.5
1.0
Receivables Turnover
2.1
1.8
1.3
2.8
2.5
27.4
3.0
3.9
5.1
10.9
1.0
0.0
-0.7
3.6
3.4
4.1
Valutazione (TTM)4
Metrica
Tendenza
Q2 2027
Q1 2027
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue TTM
$12M
$15M
$21M
$96M
$97M
$98M
$24M
$27M
$14M
$10M
$-5M
$28M
$44M
$76M
$64M
$54M
Net Income TTM
$6M
$11M
$17M
$93M
$93M
$92M
$18M
$21M
$11M
$7M
$-7M
$26M
$42M
$74M
$61M
$50M
Payout Ratio
·
313.7%
·
·
2149.8%
·
·
139.3%
·
·
·
·
·
168.9%
·
·
Annual Payout
$13M
$17M
$92M
$94M
$91M
·
·
·
$48M
$48M
$48M
$66M
$56M
$54M
$24M
$23M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Ricavi
$18M
$99M
$23M
$8M
$71M
Utile netto
$14M
$93M
$19M
$5M
$69M
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
71 filer
· $169.5M 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$169.5M
Nuove posizioni7
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
7 (-4 vs trimestre precedente)
12 (-4 vs trimestre precedente)
22 (0 vs trimestre precedente)
17 (-7 vs trimestre precedente)
-55K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 13 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.