MX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.68
Capitalizzazione di Mercato (MRQ)$134M
P/E (TTM)-4.3
EPS (TTM)$-0.85
Ricavi (TTM)$177M
ROE (TTM)-12.3%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$2–$10
MX 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$179M2016-12-31 → 2025-12-31
EPS$-0.822016-12-31 → 2025-12-31
Flusso di cassa libero$-54M2017-12-31 → 2025-12-31
Margine netto-17.3%2017-12-31 → 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
MX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-4.3media 5 anni ≈-9.8
≈-9.8
·
·
P/S (TTM)
0.8media 5 anni ≈1.2
≈1.2
·
·
P/B (MRQ)
0.6media 5 anni ≈1.0
≈1.0
·
·
EV / EBITDA
-3.3
·
·
·
Prezzo / FCF (TTM)
-10.9media 5 anni ≈-8.9
≈-8.9
·
·
Prezzo / Flusso di cassa (TTM)
24.0media 5 anni ≈-6.8
≈-6.8
·
·
EV / Revenue (EV / Ricavi)
0.4
·
·
·
EV / FCF
-1.4
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.6media 5 anni ≈1.0
≈1.0
·
·
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
MX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
15.9%media 5 anni ≈25.0%
≈25.0%
·
·
Margine Operativo (TTM)
-22.1%media 5 anni ≈-10.4%
≈-10.4%
·
·
Margine EBITDA (TTM)
-18.6%media 5 anni ≈-4.6%
≈-4.6%
·
·
Margine ante imposte (TTM)
-26.6%media 5 anni ≈-10.2%
≈-10.2%
·
·
Margine di Profitto Netto (TTM)
-17.3%media 5 anni ≈-9.3%
≈-9.3%
·
·
ROA (TTM)
-8.8%media 5 anni ≈-4.2%
≈-4.2%
·
·
ROE (TTM)
-12.3%media 5 anni ≈-6.0%
≈-6.0%
·
·
ROIC
-5.4%media 5 anni ≈-4.5%
≈-4.5%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MX
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2
·
·
·
Rapporto corrente (MRQ)
2.4media 5 anni ≈5.2
≈5.2
·
·
Quick Ratio
3.0media 5 anni ≈4.0
≈4.0
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.1
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-8.9%media 5 anni ≈-18.1%
≈-18.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-19.1%media 5 anni ≈-22.6%
≈-22.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-18.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.82media 5 anni ≈$-0.42
≈$-0.42
·
·
Revenue / Share (Ricavi / Azione)
$4.94media 5 anni ≈$6.83
≈$6.83
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.67media 5 anni ≈$0.21
≈$0.21
·
·
Cash / Share (Liquidità / Azione)
$2.86media 5 anni ≈$4.39
≈$4.39
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.6
≈0.6
·
·
Inventory Turnover (Rotazione delle scorte)
4.6media 5 anni ≈5.9
≈5.9
·
·
Receivables Turnover (Rotazione dei crediti)
6.6media 5 anni ≈7.4
≈7.4
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$251.6K
·
·
·
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 media58.6%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$-0.13
$-0.23
42.6%
31 Marzo 2026
$-0.11
$-0.23
51.5%
31 Dicembre 2025
$-0.08
$-0.33
75.7%
30 Settembre 2025
$-0.01
$-0.08
87.9%
30 Giugno 2025
$-0.08
$-0.13
37.9%
31 Marzo 2025
$-0.10
$-0.23
55.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$179M
$196M
$230M
$338M
$474M
$507M
$521M
$465M
$680M
$688M
$634M
$698M
Cost of Revenue
$147M
$158M
$178M
$236M
$321M
$379M
$404M
$350M
$492M
$532M
$499M
$545M
Gross Profit
$31M
$39M
$52M
$101M
$154M
$128M
$116M
$116M
$188M
$156M
$135M
$153M
R&D Expense
$27M
$25M
$52M
$52M
$51M
$46M
$45M
$46M
$71M
$72M
$83M
$93M
SG&A Expense
$35M
$38M
$48M
$51M
$52M
$50M
$48M
$48M
$82M
$84M
$94M
$127M
Operating Expenses
$67M
$65M
$109M
$107M
$70M
$101M
$93M
$94M
$149M
$153M
$178M
$230M
Operating Income
$-36M
$-26M
$-58M
$-5M
$83M
$27M
$24M
$22M
$39M
$3M
$-43M
$-77M
Interest Income
·
·
$10M
$6M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$298.0K
$485.0K
$13.0K
$561.0K
$1M
$370.0K
$3M
$-229.0K
$3M
$3M
$2M
$3M
Pretax Income
$-32M
$-36M
$-48M
$-3M
$74M
$11M
$-18M
$-27M
$86M
$-26M
$-100M
$-116M
Income Tax
$-18M
$-8M
$-11M
$5M
$17M
$-46M
$2M
$-1M
$1M
$4M
$-15M
$2M
Net Income
$-30M
$-54M
$-37M
$-8M
$57M
$345M
$-22M
$-4M
$85M
$-30M
$-85M
$-117M
EPS (Basic)
$-0.82
$-1.44
$-0.89
$-0.18
$1.26
$9.80
$-0.64
$-0.11
$2.50
$-0.85
$-2.47
$-3.44
EPS (Diluted)
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
$7.54
$-0.64
$-0.11
$2.02
$-0.85
$-2.47
$-3.44
Shares (Basic)
36,218,138
37,774,280
41,013,069
44,850,791
44,879,412
35,213,525
34,321,888
34,469,921
33,943,264
34,833,967
34,380,517
34,055,513
Shares (Diluted)
36,218,138
37,774,280
41,013,069
44,850,791
47,709,373
46,503,586
34,321,888
34,469,921
44,755,137
34,833,967
34,380,517
34,055,513
EBITDA
$-23M
$-37M
$-41M
$10M
$98M
·
$57M
$79M
$67M
·
·
$-47M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$104M
$139M
$158M
$225M
$280M
$280M
$152M
$132M
$129M
$102M
$91M
$102M
Short-term Investments
·
·
$0
·
·
·
·
·
·
·
·
·
Receivables
$26M
$28M
$33M
$35M
$51M
$64M
$47M
$80M
$92M
$62M
$63M
$73M
Inventory
$34M
$31M
$33M
$40M
$39M
$39M
$41M
$72M
$73M
$57M
$58M
$75M
Prepaid Expense
$5M
$10M
$7M
$11M
$8M
$7M
$9M
$11M
$9M
$8M
$7M
$8M
Other Current Assets
$4M
$5M
$9M
$16M
$3M
$9M
$10M
$10M
$15M
$5M
$3M
$7M
Current Assets
$177M
$219M
$245M
$338M
$409M
$410M
$379M
$353M
$330M
$243M
$260M
$276M
PP&E (Net)
$100M
$81M
$100M
$111M
$108M
$96M
$73M
$202M
$206M
$180M
$192M
$224M
PP&E (Gross)
$194M
$183M
$201M
$197M
$162M
$163M
$135M
$439M
$421M
$350M
$350M
$364M
Accum. Depreciation
$128M
$115M
$116M
$102M
$94M
$90M
$76M
$252M
$231M
$185M
$173M
$157M
Intangibles
$454.0K
$507.0K
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
Other Non-current Assets
$7M
$22M
$12M
$12M
$11M
$10M
$9M
$9M
$6M
$7M
$7M
$14M
Total Assets
$352M
$379M
$420M
$517M
$584M
$572M
$595M
$583M
$559M
$442M
$474M
$528M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
$71M
Accrued Liabilities
$7M
$9M
$10M
$10M
$20M
$16M
$45M
$46M
$52M
$60M
$77M
$81M
Current Liabilities
$43M
$46M
$47M
$47M
$85M
$174M
$134M
$133M
$138M
$153M
$167M
$169M
Capital Leases
$690.0K
$2M
$3M
$4M
$2M
$2M
$251.0K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$154.0K
$215.0K
$264.0K
$1.0K
$3.0K
$3.0K
Other Non-current Liabilities
$3M
$10M
$10M
$14M
$10M
$10M
$9M
·
·
·
·
$14M
Total Liabilities
$103M
$103M
$76M
$88M
$131M
$226M
$610M
$601M
$598M
$514M
$536M
$546M
Long-term Debt
$45M
·
·
·
·
$83M
$305M
·
·
·
·
·
Total Debt
$45M
$27M
·
·
·
·
$305M
$304M
$303M
·
·
$224M
Common Stock
$579.0K
$574.0K
$569.0K
$564.0K
$559.0K
$450.0K
$439.0K
$431.0K
$426.0K
$416.0K
$411.0K
$406.0K
Retained Earnings
$215M
$245M
$299M
$336M
$344M
$287M
$-58M
$8M
$-41M
$-126M
$-96M
$-11M
Treasury Stock
$230M
$226M
$213M
$161M
$130M
$108M
$107M
$104M
$102M
$91M
$91M
$91M
AOCI
$-19M
$-22M
$-15M
$-13M
$-2M
$4M
$-3M
$-20M
$-33M
$14M
$-231.0K
$-35M
Stockholders' Equity
$248M
$277M
$345M
$428M
$453M
$346M
$-15M
$-17M
$-40M
$-72M
$-62M
$-19M
Liabilities + Equity
$352M
$379M
$420M
$517M
$584M
$572M
$595M
$583M
$559M
$442M
$474M
$528M
Shares Outstanding
36,219,100
36,912,118
38,852,742
43,824,575
45,659,304
35,783,347
34,800,312
34,441,232
34,189,599
35,048,338
34,568,942
34,056,468
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$16M
$17M
$15M
$14M
$16M
$33M
$32M
$28M
$25M
$26M
$30M
Stock-based Comp
$2M
$6M
$7M
$6M
$8M
$7M
$7M
$4M
$2M
$4M
$3M
$2M
Amort. of Intangibles
$248.0K
$305.0K
$616.0K
$683.0K
$744.0K
$668.0K
$598.0K
$518.0K
$648.0K
$475.0K
$360.0K
$2M
Restructuring
·
·
·
·
·
·
$9M
·
$-17M
·
·
·
Other Non-cash
$-10M
$26M
$10M
$-8M
$9M
·
$33M
$6M
$-134M
·
·
$48M
Operating Cash Flow
$-24M
$-6M
$-3M
$5M
$88M
$7M
$50M
$39M
$-20M
$9M
$-10M
$-37M
CapEx
$30M
$12M
$7M
$23M
$32M
$36M
$23M
$29M
$33M
$19M
$6M
$17M
Investing Cash Flow
$-24M
$-12M
$-8M
$-25M
$-31M
$318M
$-29M
$-33M
$-35M
$1M
·
·
Net Debt Issued
·
·
·
·
·
·
$-1M
$-2M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$2M
$3M
$68.0K
Stock Repurchased
$4M
$13M
$52M
$14M
$2M
$1M
$3M
$2M
$11M
·
·
·
Net Stock Activity
$-4M
$-13M
$-52M
$-14M
$-2M
·
$-3M
$-2M
$-11M
·
·
$68.0K
Financing Cash Flow
$12M
$17M
$-52M
$-13M
$-36M
$-222M
$-2M
$1M
$73M
$2M
·
·
Net Change in Cash
$-35M
$-19M
$-67M
$-54M
$-393.0K
$128M
$19M
$4M
$27M
$11M
$-12M
$-51M
Taxes Paid
$2M
$1M
$1M
$19M
$13M
$23M
$2M
$920.0K
$1M
$693.0K
$-5M
$875.0K
Free Cash Flow
$-54M
$-18M
$-10M
$-18M
$56M
·
$28M
$10M
$-51M
·
·
$-55M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.5%
22.4%
22.4%
30.0%
32.4%
·
22.8%
26.4%
27.6%
·
·
21.9%
Operating Margin
-20.1%
-22.9%
-25.1%
-1.6%
17.6%
·
3.1%
6.3%
5.8%
·
·
-11.1%
Net Margin
-16.6%
-23.4%
-15.9%
-2.4%
12.0%
·
-2.8%
-0.52%
12.5%
·
·
-16.8%
Pretax Margin
-18.0%
-27.0%
-20.7%
-0.85%
15.6%
·
-2.2%
0.10%
12.7%
·
·
-16.6%
EBITDA Margin
-12.8%
-15.9%
-17.8%
2.9%
20.6%
·
7.2%
10.6%
9.9%
·
·
-6.8%
ROA
-8.1%
-13.6%
-7.8%
-1.5%
9.8%
·
-3.7%
-0.68%
17.0%
·
·
-20.3%
ROE
-11.5%
-18.8%
-10.5%
-1.9%
12.8%
·
90.2%
22.4%
-168.6%
·
·
-4329.1%
ROIC
-5.4%
-15.1%
-12.9%
-3.4%
14.1%
·
10.8%
-86.2%
14.7%
·
·
-38.0%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
4.7
5.2
7.2
4.8
·
2.8
2.7
2.4
·
·
1.6
Quick Ratio
3.0
3.6
4.1
5.5
3.9
·
1.8
1.6
1.6
·
·
1.0
Debt / Equity
0.2
0.1
·
·
·
·
-20.3
-17.5
-7.7
·
·
-12.1
LT Debt / Equity
0.2
0.1
·
·
·
·
-20.3
-17.5
-7.7
·
·
-12.1
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.5
0.6
0.8
·
1.3
1.3
1.4
·
·
1.2
Inventory Turnover
4.6
5.7
4.9
6.0
8.2
·
8.4
10.9
7.6
·
·
7.3
Receivables Turnover
6.6
7.6
6.8
7.8
8.2
·
9.0
8.7
8.8
·
·
9.2
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.85
$7.50
$8.87
$9.77
$9.92
·
$-0.43
$-0.50
$-1.16
·
·
$-0.54
Revenue / Share
$4.94
$6.13
$5.61
$7.53
$9.94
·
$23.08
$21.78
$15.19
·
·
$20.50
Cash Flow / Share
$-0.67
$-0.16
$-0.07
$0.12
$1.84
·
$1.47
$1.14
$-0.41
·
·
$-1.10
Cash / Share
$2.86
$3.76
$4.07
$5.14
$6.12
·
$4.36
$3.85
$3.76
·
·
$3.01
EPS (TTM)
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
$7.54
$-0.64
$-0.11
$2.02
$-0.85
$-2.47
$-3.44
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.9%
-14.6%
-31.9%
-28.8%
-6.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-19.1%
-25.5%
-23.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-18.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-84.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-83.6%
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$179M
$196M
$230M
$338M
$474M
$507M
$521M
$465M
$680M
$688M
$634M
$698M
Net Income TTM
$-30M
$-54M
$-37M
$-8M
$57M
$345M
$-22M
$-4M
$85M
$-30M
$-85M
$-117M
Market Cap
$92M
$148M
$291M
$412M
$957M
·
$404M
$214M
$340M
·
·
$442M
Enterprise Value
$33M
$37M
·
·
·
·
$557M
$385M
$515M
·
·
$564M
P/E
-3.1
-2.8
-8.4
-52.2
17.3
1.8
-18.1
-56.5
4.9
-7.3
-2.1
-3.8
P/S
0.5
0.8
1.3
1.2
2.0
·
0.8
0.5
0.5
·
·
0.6
P/B
0.4
0.5
0.8
1.0
2.1
·
-27.0
-12.4
-8.6
·
·
-23.9
P / Tangible Book
0.4
0.5
0.8
1.0
2.1
1.4
·
·
·
·
·
·
P / Cash Flow
-3.8
-24.2
-96.7
79.7
10.9
·
8.0
5.5
-18.4
·
·
-11.8
P / FCF
-1.7
-8.4
-29.2
-22.6
17.2
·
14.7
20.8
-6.7
·
·
-8.1
EV / EBITDA
-1.4
-1.0
·
·
·
·
9.7
4.8
7.6
·
·
-12.0
EV / FCF
-0.6
-2.1
·
·
·
·
20.2
37.4
-10.1
·
·
-10.3
EV / Revenue
0.2
0.2
·
·
·
·
1.1
0.8
0.8
·
·
0.8
Earnings Yield
-32.2%
-35.8%
-11.9%
-1.9%
5.8%
55.8%
-5.5%
-1.8%
20.3%
-13.7%
-46.7%
-26.5%
Conto Economico17
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
$45M
$46M
$41M
$46M
$48M
$45M
$51M
$55M
$46M
$43M
$51M
$61M
$61M
$57M
$61M
$71M
Cost of Revenue
$36M
$39M
$37M
$37M
$38M
$35M
$40M
$44M
$37M
$37M
$39M
$47M
$47M
$45M
$45M
$54M
Gross Profit
$9M
$7M
$4M
$9M
$10M
$9M
$11M
$12M
$10M
$6M
$12M
$14M
$14M
$12M
$16M
$17M
R&D Expense
$8M
$7M
$7M
$8M
$6M
$5M
$7M
$6M
$6M
$6M
$15M
$12M
$11M
$13M
$14M
$13M
SG&A Expense
$9M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$10M
$12M
$12M
$12M
$12M
$13M
$11M
Operating Expenses
$19M
$14M
$14M
$20M
$16M
$15M
$17M
$16M
$16M
$16M
$27M
$24M
$24M
$34M
$26M
$27M
Operating Income
$-10M
$-7M
$-11M
$-12M
$-7M
$-5M
$-6M
$-4M
$-6M
$-9M
$-16M
$-9M
$-11M
$-22M
$-10M
$-10M
Interest Income
·
·
·
·
·
·
·
·
$2M
$2M
·
$2M
$3M
$3M
$2M
$2M
Other Non-op
$286.0K
$-10.0K
$-125.0K
$253.0K
$-83.0K
$114.0K
$364.0K
$-31.0K
$108.0K
$44.0K
$-42.0K
$87.0K
$3.0K
$-35.0K
$-42.0K
$174.0K
Pretax Income
$-10M
$-7M
$-16M
$-15M
$5M
$-4M
$-18M
$2M
$-8M
$-12M
$-8M
$-10M
$-7M
$-23M
$9M
$-21M
Income Tax
$-2M
$-2M
$-9M
$-4M
$-4M
$-401.0K
$-11M
$6M
$-5M
$2M
$-2M
$-4M
$-3M
$-1M
$7M
$-4M
Net Income
$-5M
$-5M
$-8M
$-13M
$323.0K
$-9M
$-16M
$-10M
$-13M
$-15M
$-6M
$-5M
$-4M
$-21M
$3M
$-17M
EPS (Basic)
$-0.13
$-0.13
$-0.23
$-0.36
$0.01
$-0.24
$-0.44
$-0.26
$-0.34
$-0.40
$-0.18
$-0.13
$-0.09
$-0.49
$0.06
$-0.38
EPS (Diluted)
$-0.13
$-0.13
$-0.23
$-0.36
$0.01
$-0.24
$-0.44
$-0.26
$-0.34
$-0.40
$-0.18
$-0.13
$-0.09
$-0.49
$0.07
$-0.38
Shares (Basic)
36,454,812
36,407,581
·
35,934,406
36,083,703
36,887,841
·
37,468,849
38,174,920
38,544,781
·
40,145,290
41,741,310
43,390,832
·
44,865,266
Shares (Diluted)
36,454,812
36,407,581
·
35,934,406
36,768,647
36,887,841
·
37,468,849
38,174,920
38,544,781
·
40,145,290
41,741,310
43,390,832
·
44,865,266
EBITDA
$-10M
$-7M
·
$-12M
$-7M
$-3M
·
$-11M
$-13M
$-9M
·
$-9M
$-11M
$-17M
·
$-10M
Stato Patrimoniale27
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
$88M
$95M
$104M
$108M
$113M
$133M
$139M
$121M
$132M
$172M
$158M
$167M
$173M
$212M
$225M
$251M
Short-term Investments
·
·
·
·
·
·
·
$30M
$30M
·
·
·
·
·
·
·
Receivables
$24M
$24M
$26M
$31M
$29M
$28M
$28M
$29M
$31M
$30M
$33M
$41M
$35M
$32M
$35M
$37M
Inventory
$34M
$33M
$34M
$37M
$38M
$33M
$31M
$36M
$35M
$31M
$33M
$31M
$32M
$36M
$40M
$37M
Prepaid Expense
$4M
$6M
$5M
$6M
$7M
$11M
$10M
$12M
$9M
$10M
$7M
$9M
$10M
$11M
$11M
$10M
Other Current Assets
$6M
$4M
$4M
$10M
$5M
$4M
$5M
$8M
$12M
$9M
$9M
$25M
$19M
$15M
$16M
$20M
Current Assets
$164M
$170M
$177M
$197M
$199M
$215M
$219M
$242M
$254M
$258M
$245M
$278M
$275M
$315M
$338M
$379M
PP&E (Net)
$92M
$95M
$100M
$95M
$94M
$80M
$81M
$92M
$88M
$93M
$100M
$96M
$101M
$105M
$111M
$94M
PP&E (Gross)
$176M
$180M
$194M
$197M
$201M
$183M
$183M
$201M
$189M
$192M
$201M
$189M
$193M
$193M
$197M
$145M
Accum. Depreciation
$118M
$119M
$128M
$129M
$132M
$119M
$115M
$124M
$114M
$114M
$116M
$107M
$106M
$103M
$102M
$86M
Intangibles
$395.0K
$404.0K
$454.0K
$498.0K
$500.0K
$500.0K
$507.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$6M
$6M
$7M
$8M
$16M
$20M
$22M
$25M
$12M
$12M
$12M
$12M
$17M
$15M
$12M
$10M
Total Assets
$325M
$335M
$352M
$360M
$371M
$374M
$379M
$411M
$413M
$426M
$420M
$434M
$444M
$488M
$517M
$536M
Accrued Liabilities
$8M
$5M
$7M
$12M
$8M
$9M
$9M
$9M
$9M
$8M
$10M
$10M
$10M
$17M
$10M
$16M
Current Liabilities
$68M
$72M
$43M
$46M
$43M
$48M
$46M
$50M
$51M
$45M
$47M
$47M
$46M
$53M
$47M
$74M
Capital Leases
$324.0K
$509.0K
$690.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$3M
$3M
$3M
$4M
$5M
$10M
$10M
$12M
$9M
$11M
$10M
$10M
$10M
$14M
$14M
$17M
Total Liabilities
$98M
$103M
$103M
$104M
$100M
$105M
$103M
$112M
$107M
$104M
$76M
$81M
$79M
$94M
$88M
$123M
Long-term Debt
$42M
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$42M
$42M
·
$39M
$37M
$27M
·
$30M
$29M
$30M
·
·
·
·
·
·
Common Stock
$581.0K
$581.0K
$579.0K
$576.0K
$575.0K
$575.0K
$574.0K
$569.0K
$569.0K
$569.0K
$569.0K
$566.0K
$564.0K
$564.0K
$564.0K
$562.0K
Retained Earnings
$205M
$210M
$215M
$223M
$236M
$236M
$245M
$261M
$270M
$283M
$299M
$305M
$310M
$314M
$336M
$333M
Treasury Stock
$230M
$230M
$230M
$230M
$229M
$227M
$226M
$223M
$220M
$218M
$213M
$205M
$199M
$173M
$161M
$152M
AOCI
$-33M
$-30M
$-19M
$-19M
$-18M
$-20M
$-22M
$-17M
$-21M
$-19M
$-15M
$-19M
$-16M
$-15M
$-13M
$-32M
Stockholders' Equity
$227M
$233M
$248M
$255M
$270M
$269M
$277M
$300M
$306M
$322M
$345M
$354M
$364M
$393M
$428M
$413M
Liabilities + Equity
$325M
$335M
$352M
$360M
$371M
$374M
$379M
$411M
$413M
$426M
$420M
$434M
$444M
$488M
$517M
$536M
Shares Outstanding
36,510,111
36,440,854
36,219,100
35,948,422
35,954,038
36,675,789
36,912,118
37,292,044
37,799,482
38,263,642
38,852,742
39,667,995
40,133,898
42,589,315
43,824,575
44,579,075
Flusso di cassa13
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
D&A
$2.8K
$2.9K
$3M
$3M
$3M
$3.3K
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$1.0K
$643
$565.0K
$123.0K
$462.0K
$1.0K
$2M
$2M
$1M
$900.0K
$2M
$2M
$2M
$1M
$2M
$861.0K
Amort. of Intangibles
$38.0K
$48.0K
$54.0K
$62.0K
$61.0K
$72.0K
$67.0K
$-50.0K
$24.0K
$86.0K
$144.0K
$153.0K
$155.0K
$164.0K
$157.0K
$163.0K
Other Non-cash
·
$5M
·
·
·
$-94.0K
·
·
·
$6M
·
·
·
$24M
·
·
Operating Cash Flow
$-4.5K
$1.6K
$5M
$162.0K
$-25M
$-4.7K
$12M
$-13M
$-1M
$-4M
$-3M
$2M
$-10M
$8M
$-45M
$25M
CapEx
$1.3K
$3.9K
$10M
$8M
$12M
$208
$7M
$3M
$898.0K
$668.0K
$5M
$762.0K
$1M
$135.0K
$12M
$10M
Investing Cash Flow
$-946
$-5.9K
$-11M
$-5M
$-7M
$-389
$24M
$-2M
$-32M
$-1M
$-3M
$2M
$-3M
$-4M
$945.0K
$-19M
Stock Repurchased
$25
$176
$41.0K
$320.0K
$3M
$1.3K
$3M
$3M
$2M
$5M
$9M
$6M
$25M
$12M
$9M
$3M
Net Stock Activity
·
$-176
·
·
·
$-1M
·
·
·
$-5M
·
·
·
$-12M
·
·
Financing Cash Flow
$-98
$-320
$6M
$3M
$4M
$-1.5K
$-4M
$-3M
$-2M
$25M
$-9M
$-6M
$-25M
$-12M
$-9M
$-3M
Net Change in Cash
$-6.6K
$-9.2K
$-4M
$-5M
$-19M
$-6.0K
$18M
$-11M
$-39M
$14M
$-9M
$-6M
$-39M
$-13M
$-25M
$-23M
Taxes Paid
$-395
$-42
$3M
$125.0K
$-831.0K
$-337
$551.0K
$2M
$-986.0K
$270.0K
$-3M
$401.0K
$955.0K
$3M
$1M
$4M
Free Cash Flow
·
$-2.4K
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$8M
·
·
Redditività8
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
Gross Margin
19.4%
15.6%
·
18.6%
20.4%
20.9%
·
23.3%
21.8%
18.3%
·
23.6%
22.2%
21.2%
·
24.2%
Operating Margin
-22.3%
-15.5%
·
-25.1%
-15.6%
-14.1%
·
-16.6%
-24.1%
-27.4%
·
-15.1%
-17.5%
-38.3%
·
-14.1%
Net Margin
-10.8%
-10.1%
·
-28.5%
0.68%
-19.9%
·
-14.5%
-24.4%
-31.4%
·
-8.4%
-6.5%
-37.7%
·
-24.1%
Pretax Margin
-21.4%
-14.3%
·
-32.2%
9.1%
-12.3%
·
-6.8%
-27.5%
-33.5%
·
-15.6%
-11.3%
-39.8%
·
-29.7%
EBITDA Margin
-22.3%
-15.5%
·
-25.1%
-15.6%
-6.7%
·
-16.6%
-24.1%
-19.1%
·
-15.1%
-17.5%
-30.6%
·
-14.1%
ROA
-1.4%
-1.3%
·
-3.4%
0.08%
-2.2%
·
-2.3%
-3.0%
-3.4%
·
-1.1%
-0.77%
-4.0%
·
-3.1%
ROE
-1.9%
-1.8%
·
-4.7%
0.11%
-3.0%
·
-2.9%
-3.9%
-4.3%
·
-1.4%
-0.97%
-5.0%
·
-4.1%
ROIC
-2.9%
-1.8%
·
-2.8%
-4.7%
-2.0%
·
-7.1%
-3.4%
-3.6%
·
-1.4%
-1.7%
-5.2%
·
-2.0%
Liquidità e Solvibilità4
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
2.4
2.4
·
4.3
4.6
4.5
·
4.8
5.0
5.8
·
5.9
6.0
5.9
·
5.1
Quick Ratio
1.7
1.7
·
3.1
3.3
3.4
·
3.6
3.8
4.5
·
4.4
4.6
4.6
·
3.9
Debt / Equity
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
Efficienza3
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
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.0
1.2
·
1.0
1.0
1.1
·
1.5
1.2
1.2
·
1.4
1.4
1.2
·
1.4
Receivables Turnover
1.7
1.8
·
1.5
1.6
1.5
·
1.9
1.6
1.6
·
1.6
1.3
1.4
·
1.6
Per Azione5
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
$6.20
$6.39
·
$7.10
$7.51
$7.34
·
$8.03
$8.09
$8.41
·
$8.92
$9.08
$9.24
·
$9.27
Revenue / Share
$1.23
$1.27
·
$1.28
$1.30
$1.21
·
$1.77
$1.39
$1.27
·
$1.53
$1.46
$1.31
·
$1.59
Cash Flow / Share
·
$0.00
·
·
·
$-0.13
·
·
·
$-0.10
·
·
·
$0.18
·
·
Cash / Share
$2.41
$2.59
·
$3.00
$3.15
$3.62
·
$3.25
$3.50
$4.48
·
$4.20
$4.31
$4.98
·
$5.63
EPS (TTM)
$-0.85
$-0.71
·
$-1.03
$-0.93
$-1.28
·
$-1.18
$-1.05
$-0.80
·
$-0.64
$-0.89
$-0.87
·
$0.92
Valutazione (TTM)11
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
$177M
$180M
·
$189M
$199M
$198M
·
$196M
$202M
$216M
·
$240M
$250M
$291M
·
$387M
Net Income TTM
$-31M
$-25M
·
$-38M
$-34M
$-48M
·
$-44M
$-40M
$-31M
·
$-28M
$-40M
$-39M
·
$43M
Market Cap
$173M
$102M
·
$113M
$143M
$126M
·
$174M
$184M
$214M
·
$330M
$449M
$395M
·
$456M
Enterprise Value
$126M
$50M
·
$43M
$66M
$20M
·
$53M
$50M
$72M
·
·
·
·
·
·
P/E
-5.6
-3.9
·
-3.0
-4.3
-2.7
·
-4.0
-4.6
-7.0
·
-13.0
-12.6
-10.7
·
11.1
P/S
1.0
0.6
·
0.6
0.7
0.6
·
0.9
0.9
1.0
·
1.4
1.8
1.4
·
1.2
P/B
0.8
0.4
·
0.4
0.5
0.5
·
0.6
0.6
0.7
·
0.9
1.2
1.0
·
1.1
P / Tangible Book
0.8
0.4
·
0.4
0.5
0.5
·
0.6
0.6
0.7
·
0.9
1.2
1.0
·
1.1
P / Cash Flow
·
65574.8
·
·
·
-26.9
·
·
·
-53.8
·
·
·
50.2
·
·
EV / Revenue
0.7
0.3
·
0.2
0.3
0.1
·
0.3
0.2
0.3
·
·
·
·
·
·
Earnings Yield
-18.0%
-25.4%
·
-32.9%
-23.4%
-37.3%
·
-25.3%
-21.6%
-14.3%
·
-7.7%
-8.0%
-9.4%
·
9.0%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$179M
$196M
$230M
$338M
$474M
Margine Lordo %
17.5%
22.4%
22.4%
30.0%
32.4%
Margine Operativo %
-20.1%
-22.9%
-25.1%
-1.6%
17.6%
Utile netto
$-30M
$-54M
$-37M
$-8M
$57M
EPS Diluito
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.1
·
·
·
Rapporto corrente
4.1
4.7
5.2
7.2
4.8
Quick Ratio
3.0
3.6
4.1
5.5
3.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-54M
$-18M
$-10M
$-18M
$56M
Proprietari istituzionali (13F)
97 filer
· $94.3M 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.
Detentori97
Valore detenuto$94.3M
Nuove posizioni36
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
36 (+21 vs trimestre precedente)
17 (+7 vs trimestre precedente)
26 (+7 vs trimestre precedente)
23 (0 vs trimestre precedente)
+2.9M
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.
Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling
Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling, Melvin L. Keating, Camillo Martino, Joseph Lash, Christopher B. Hetrick
×5 depositi
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 16 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.