Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$642.0K2016-12-31 → 2025-12-31
EPS$-0.752016-12-31 → 2025-12-31
Flusso di cassa libero$-15M2016-12-31 → 2025-12-31
Margine netto549.9%2016-12-31 → 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
PESI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-13.8media 5 anni ≈49.9
≈49.9
·
·
P/S (TTM)
-85.7media 5 anni ≈74.0
≈74.0
·
·
P/B (MRQ)
5.7media 5 anni ≈2.8
≈2.8
1.6
Sopravvalutato
EV / EBITDA
-27.9media 5 anni ≈-6.8
≈-6.8
·
·
Prezzo / FCF (TTM)
-15.2media 5 anni ≈-8.4
≈-8.4
·
·
Prezzo / Flusso di cassa (TTM)
-21.0media 5 anni ≈-23.1
≈-23.1
·
·
EV / Revenue (EV / Ricavi)
433.4media 5 anni ≈70.8
≈70.8
·
·
EV / FCF
-18.0media 5 anni ≈-8.0
≈-8.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
5.7media 5 anni ≈2.8
≈2.8
·
·
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
PESI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
41.9%media 5 anni ≈195.2%
≈195.2%
22.5%
Debole
Margine Operativo (TTM)
495.7%media 5 anni ≈-374.7%
≈-374.7%
3.5%
Debole
Margine EBITDA (TTM)
447.4%media 5 anni ≈-317.5%
≈-317.5%
4.2%
Debole
Margine ante imposte (TTM)
473.0%media 5 anni ≈-339.3%
≈-339.3%
0.92%
Debole
Margine di Profitto Netto (TTM)
549.9%media 5 anni ≈-437.1%
≈-437.1%
-1.1%
Debole
ROA (TTM)
-22.1%media 5 anni ≈-8.2%
≈-8.2%
-4.8%
Debole
ROE (TTM)
-36.8%media 5 anni ≈-14.1%
≈-14.1%
4.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PESI
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
0.7
Basso indebitamento
Rapporto corrente (MRQ)
1.7media 5 anni ≈1.5
≈1.5
1.7
In linea
Quick Ratio
1.0media 5 anni ≈0.9
≈0.9
1.1
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
0.7
Basso indebitamento
Interest Coverage (Copertura degli interessi)
-25.5media 5 anni ≈-22.9
≈-22.9
-11.5
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PESI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-98.9%media 5 anni ≈-25.4%
≈-25.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-79.1%media 5 anni ≈-27.5%
≈-27.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-63.3%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-44.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-44.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PESI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.75media 5 anni ≈$-0.45
≈$-0.45
·
·
Revenue / Share (Ricavi / Azione)
$0.03media 5 anni ≈$962.71
≈$962.71
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.58media 5 anni ≈$-108.13
≈$-108.13
·
·
Cash / Share (Liquidità / Azione)
$0.64media 5 anni ≈$0.65
≈$0.65
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PESI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.7
≈0.7
0.6
Debole
Inventory Turnover (Rotazione delle scorte)
38.2media 5 anni ≈68.6
≈68.6
·
·
Receivables Turnover (Rotazione dei crediti)
0.1media 5 anni ≈4.9
≈4.9
5.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$2.2K
·
·
·
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-57.4%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.32
$-0.32
-1.2%
31 Marzo 2026
Mag 7, 2026
$-0.40
$-0.24
-63.4%
31 Dicembre 2025
$-0.31
$-0.09
-237.7%
30 Settembre 2025
$-0.10
$-0.12
18.3%
30 Giugno 2025
$-0.15
$-0.14
-5.0%
31 Marzo 2025
$-0.19
$-0.14
-33.1%
31 Dicembre 2024
$-0.22
$-0.12
-79.7%
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
$642.0K
$59M
$90M
$71M
$61M
$97M
$60M
$36M
$50M
$4M
$62M
$57M
Cost of Revenue
$56M
$59M
$73M
$61M
$65M
$90M
$58M
$41M
$41M
$44M
$48M
$45M
Gross Profit
$6M
$2.0K
$16M
$10M
$7M
$16M
$16M
$8M
$9M
$7M
$14M
$12M
R&D Expense
$1M
$1M
$561.0K
$336.0K
$746.0K
$762.0K
$750.0K
$1M
$2M
$2M
$2M
$1M
SG&A Expense
$16M
$14M
$15M
$15M
$13M
$12M
$12M
$11M
$11M
$11M
$11M
$12M
Operating Income
$-12M
$-16M
$756.0K
$-5M
$-7M
$3M
$3M
$-4M
$-5M
$-16M
$1M
$-2M
Interest Expense
$461.0K
$473.0K
$323.0K
$175.0K
$247.0K
$398.0K
$432.0K
$251.0K
$315.0K
$489.0K
$489.0K
$616.0K
Interest Income
·
·
·
·
·
·
·
·
·
$110.0K
$53.0K
$27.0K
Other Non-op
$261.0K
$166.0K
$-11.0K
$2M
$-86.0K
$211.0K
$223.0K
$-8.0K
$123.0K
$22.0K
$11.0K
$-51.0K
Pretax Income
$-11M
$-15M
$935.0K
$-4M
$-3M
$3M
$3M
$-2M
$-5M
$-16M
$480.0K
$-3M
Income Tax
·
$4M
$17.0K
$-378.0K
$-4M
$-189.0K
$157.0K
$-936.0K
$1M
$-3M
$543.0K
$417.0K
Net Income
$-14M
$-20M
$485.0K
$-4M
$835.0K
$3M
$2M
$-1M
$-4M
$-13M
$-1M
$-1M
EPS (Basic)
$-0.75
$-1.33
$0.04
$-0.29
$0.07
$0.24
$0.19
$-0.12
$-0.31
$-1.15
$-0.09
$-0.11
EPS (Diluted)
$-0.75
$-1.33
$0.04
$-0.29
$0.07
$0.23
$0.19
$-0.12
$-0.31
$-1.15
$-0.09
$-0.11
Shares (Basic)
18,464,000
15,072,000
13,506,000
13,280,000
12,433,000
12,139
12,046
11,855,000
11,706,000
11,608,000
11,516,000
11,443,000
Shares (Diluted)
18,464,000
15,072,000
13,739,000
13,280,000
12,673,000
12,347
12,060
11,855,000
11,706,000
11,608,000
11,552,000
11,443,000
EBITDA
$-10M
$-14M
$3M
$-3M
$-5M
$5M
$4M
$-2M
$-933.0K
$-12M
$5M
$3M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$29M
$8M
$2M
$4M
$8M
$390.0K
$810.0K
$1M
$163.0K
$1M
$4M
Receivables
$11M
$12M
$10M
$9M
$11M
$10M
$13M
$8M
$8M
$9M
$10M
$8M
Inventory
$2M
$1M
$1M
$814.0K
$680.0K
$610.0K
$487.0K
$449.0K
$393.0K
$370.0K
$377.0K
$498.0K
Prepaid Expense
$3M
$3M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
·
·
Current Assets
$36M
$50M
$31M
$24M
$30M
$37M
$25M
$15M
$17M
$15M
$20M
$23M
PP&E (Net)
$25M
$21M
$19M
$19M
$19M
$18M
$17M
$16M
$15M
$17M
$20M
$23M
PP&E (Gross)
$58M
$53M
$50M
$48M
$48M
$46M
$43M
$42M
$71M
$70M
$70M
$70M
Accum. Depreciation
$33M
$32M
$31M
$29M
$29M
$28M
$27M
$27M
$56M
$53M
$50M
$47M
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
$0
Intangibles
$362.0K
·
·
$629.0K
$894.0K
$875.0K
$9M
$8M
$8M
$8M
$17M
$2.7K
Other Non-current Assets
$1M
$461.0K
$370.0K
$438.0K
$809.0K
$890.0K
$989.0K
$1M
$1M
$1M
$1M
$1M
Total Assets
$88M
$97M
$79M
$71M
$77M
$79M
$67M
$57M
$60M
$65M
$83M
$88M
Accounts Payable
$7M
$6M
$10M
$10M
$12M
$15M
$9M
$5M
$4M
$4M
$6M
$5M
Accrued Liabilities
$5M
$5M
$7M
$5M
$5M
$6M
$6M
$5M
$5M
$4M
$4M
$5M
Current Liabilities
$23M
$22M
$26M
$23M
$26M
$33M
$25M
$22M
$20M
$17M
$17M
$22M
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$471.0K
$590.0K
$586.0K
$2M
$2M
$5M
$5M
Other Non-current Liabilities
·
·
·
·
·
$626.0K
·
$255.0K
$1M
$931.0K
$867.0K
$803.0K
Total Liabilities
$38M
$35M
$39M
$33M
$37M
$46M
$37M
$31M
$31M
$33M
$37M
$42M
Long-term Debt
$2M
$2M
$3M
$1M
$993.0K
$7M
$4M
$3M
$4M
$9M
$10M
$11M
Total Debt
$2M
$2M
$3M
$1M
$993.0K
$7M
$4M
$3M
$4M
$9M
$10M
$11M
Common Stock
$18.0K
$18.0K
$14.0K
$13.0K
$13.0K
$12.0K
$12.0K
$12.0K
$12.0K
$11.0K
$11.0K
$11.0K
Paid-in Capital
$161M
$160M
$117M
$115M
$114M
$109M
$108M
$108M
$106M
$106M
$106M
$105M
Retained Earnings
$-111M
$-97M
$-77M
$-77M
$-74M
$-74M
$-77M
$-80M
$-78M
$-74M
$-61M
$-60M
Treasury Stock
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
Stockholders' Equity
$50M
$62M
$39M
$38M
$41M
$32M
$31M
$28M
$28M
$32M
$45M
$45M
Liabilities + Equity
$88M
$97M
$79M
$71M
$77M
$79M
$67M
$57M
$60M
$65M
$83M
$88M
Shares Outstanding
18,518,181
18,377,237
13,646,559
13,324,756
13,214,910
12,153,897
12,115,878
11,936,573
11,730,981
11,669,383
11,543,590
11,468,843
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$4M
$4M
$4M
$4M
Stock-based Comp
$818.0K
$656.0K
$548.0K
$408.0K
$250.0K
$236.0K
$179.0K
$198.0K
·
·
·
·
Deferred Tax
·
$4M
$-66.0K
$-390.0K
$-4M
$-119.0K
$4.0K
$-1M
$-668.0K
$-3M
$418.0K
$539.0K
Amort. of Intangibles
$57.0K
$117.0K
$198.0K
$237.0K
$211.0K
$239.0K
$7.0K
$55.0K
$55.0K
$55.0K
$471.0K
$638.0K
Other Non-cash
$455.0K
$-2M
$3M
$1M
$-6M
$3M
$-9M
$3M
$987.0K
$12M
$-4M
$-5M
Operating Cash Flow
$-11M
$-15M
$6M
$-553.0K
$-7M
$7M
$-5M
$2M
$442.0K
$104.0K
$-1M
$-1M
CapEx
$5M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$439.0K
$436.0K
$623.0K
$464.0K
Investing Cash Flow
$-5M
$-4M
$-2M
$-997.0K
$-2M
$-2M
$-1M
$-1M
$-340.0K
$-415.0K
$-492.0K
$7M
Debt Issued
·
·
$2M
$524.0K
·
$6M
$2M
·
·
·
·
·
Net Debt Issued
$-631.0K
$-832.0K
$2M
$22.0K
$-440.0K
$3M
$1M
$-1M
$-1M
$-2M
$-2M
$-2M
Stock Issued
·
$42M
·
$-61.0K
$6M
·
·
$36.0K
·
$156.0K
$10.0K
$7.0K
Net Stock Activity
·
$42M
·
$-61.0K
$6M
·
·
$36.0K
·
$156.0K
$10.0K
$7.0K
Financing Cash Flow
$-981.0K
$41M
$2M
$-921.0K
$5M
$2M
$992.0K
$-580.0K
$-5M
·
$-490.0K
$-2M
Net Change in Cash
$-17M
$22M
$6M
$-2M
$-3M
$8M
$-5M
$42.0K
$-5M
$-1M
$-2M
$3M
Taxes Paid
·
$53.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-15M
$-18M
$4M
$-2M
$-8M
$6M
$-6M
$528.0K
$3.0K
$-332.0K
$-2M
$-2M
Levered FCF
·
$-19M
$4M
$-2M
$-8M
$5M
$-7M
$160.1K
$-228.1K
$-730.9K
$-2M
$-3M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
930.4%
0.00%
18.2%
16.0%
11.2%
16.5%
26.0%
17.1%
136.6%
13.8%
23.0%
20.9%
Operating Margin
-1827.9%
-26.5%
0.84%
-9.0%
-11.1%
3.5%
5.0%
-7.3%
-75.0%
-30.8%
1.8%
-3.0%
Net Margin
-2147.0%
-33.8%
0.54%
-6.4%
1.4%
3.0%
3.9%
-2.9%
-58.3%
-26.2%
-1.7%
-2.1%
Pretax Margin
-1661.2%
-25.6%
1.0%
-6.0%
-4.6%
3.1%
4.8%
-4.1%
-76.4%
-31.7%
0.77%
-4.5%
EBITDA Margin
-1553.9%
-23.5%
3.7%
-5.5%
-8.4%
5.1%
7.2%
-4.3%
-14.8%
-22.7%
7.8%
4.4%
ROA
-14.9%
-22.7%
0.65%
-5.1%
1.1%
3.9%
3.7%
-2.4%
-5.9%
-18.1%
-1.2%
-1.4%
ROE
-25.8%
-38.1%
1.2%
-10.0%
2.1%
8.8%
7.9%
-5.1%
-12.3%
-35.2%
-2.4%
-2.8%
ROIC
·
-31.3%
1.8%
-12.5%
6.3%
8.6%
8.1%
-17.1%
-10.8%
-31.9%
-0.27%
-3.6%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
2.3
1.2
1.0
1.2
1.1
1.0
0.7
0.9
0.9
1.2
1.0
Quick Ratio
1.0
1.8
0.7
0.5
0.6
0.5
0.5
0.4
0.5
0.5
0.6
0.5
Debt / Equity
0.0
0.0
0.1
0.0
0.0
0.2
0.1
0.1
0.1
0.3
0.2
0.3
LT Debt / Equity
0.0
0.0
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.2
0.2
0.2
Interest Coverage
-25.5
-33.2
2.3
-30.8
-27.4
8.4
6.9
-14.4
-15.0
-32.3
2.3
-2.8
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.7
1.2
0.8
0.8
1.3
1.0
0.8
0.1
0.7
0.7
0.6
Inventory Turnover
38.2
47.2
74.5
81.6
101.3
163.2
123.7
97.6
107.9
118.2
109.8
88.7
Receivables Turnover
0.1
5.8
7.2
5.8
5.8
8.5
5.7
6.3
0.8
5.6
7.0
6.9
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.71
$3.40
$2.89
$2.82
$3.07
$2.81
$2.55
$2.31
$2.42
$2.71
$3.86
$3.83
Revenue / Share
$0.03
$3.92
$6.53
$4.52
$4798.55
$7822.31
$4.97
$4.18
$0.54
$4.41
$5.40
$4986.89
Cash Flow / Share
$-0.58
$-0.98
$0.45
$-0.04
$-539.49
$596.74
$-0.39
$0.17
$0.04
$0.01
$-0.10
$-125.14
Cash / Share
$0.64
$1.58
$0.55
$0.14
$0.34
$0.65
$0.03
$0.07
$0.09
$0.01
$0.12
$0.32
EPS (TTM)
$-0.75
$-1.33
$0.04
$-0.29
$0.07
$0.23
$0.19
$-0.12
$-0.31
$-1.15
$-0.09
$-0.11
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-98.9%
-34.1%
27.1%
16.1%
-37.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-79.1%
-0.94%
-2.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-63.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-69.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-44.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-70.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-44.6%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$642.0K
$59M
$90M
$71M
$61M
$97M
$60M
$36M
$50M
$4M
$62M
$57M
Net Income TTM
$-14M
$-20M
$485.0K
$-4M
$835.0K
$3M
$2M
$-1M
$-4M
$-13M
$-1M
$-1M
Market Cap
$233M
$203M
$107M
$47M
$84M
$73M
$110M
$28M
$43M
$46M
$43M
$50M
Enterprise Value
$223M
$177M
$103M
$46M
$80M
$71M
$114M
$31M
$46M
$54M
$51M
$58M
P/E
-16.8
-8.3
196.5
-12.2
90.4
26.0
47.9
-19.6
-11.8
-3.4
-41.3
-39.5
P/S
363.2
3.4
1.2
0.7
1.4
0.8
1.8
0.8
0.9
10.3
0.7
0.9
P/B
4.7
3.3
2.7
1.3
2.1
2.1
3.6
1.0
1.5
1.4
1.0
1.1
P / Tangible Book
4.7
3.3
2.7
1.3
2.1
2.3
·
·
·
·
·
·
P / Cash Flow
-21.7
-13.8
17.4
-85.1
-12.2
9.8
-23.5
14.3
96.9
437.6
-37.1
-34.8
P / FCF
-15.1
-11.2
24.2
-29.8
-9.9
12.8
-17.7
53.1
14272.7
-137.1
-24.1
-26.3
EV / EBITDA
-22.4
-12.7
30.8
-14.1
-15.8
14.5
26.4
-14.2
-48.9
-4.7
10.6
22.8
EV / FCF
-14.4
-9.7
23.1
-29.3
-9.5
12.6
-18.3
57.8
15200.7
-163.2
-28.9
-30.4
EV / Revenue
347.7
3.0
1.1
0.7
1.3
0.7
1.9
0.8
0.9
12.3
0.8
1.0
Earnings Yield
-6.0%
-12.0%
0.51%
-8.2%
1.1%
3.9%
2.1%
-5.1%
-8.5%
-29.5%
-2.4%
-2.5%
Conto Economico16
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
$13M
$11M
$-45M
$17M
$15M
$14M
·
$17M
$14M
$14M
$23M
$22M
$25M
$20M
$17M
$18M
Cost of Revenue
$15M
$14M
$15M
$15M
$13M
$13M
$14M
$15M
$15M
$14M
$18M
$17M
$21M
$17M
$15M
$15M
Gross Profit
$-3M
$-3M
$1M
$3M
$2M
$657.0K
$594.0K
$1M
$-1M
$-620.0K
$4M
$5M
$5M
$3M
$2M
$3M
R&D Expense
$253.0K
$303.0K
$254.0K
$342.0K
$312.0K
$383.0K
$300.0K
$303.0K
$273.0K
$296.0K
$221.0K
$120.0K
$121.0K
$99.0K
$91.0K
$69.0K
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
Operating Income
$-7M
$-7M
$-3M
$-2M
$-3M
$-4M
$-4M
$-3M
$-5M
$-4M
$-8.0K
$496.0K
$844.0K
$-576.0K
$-2M
$-928.0K
Interest Expense
$73.0K
$59.0K
$109.0K
$116.0K
$124.0K
$112.0K
$127.0K
$121.0K
$109.0K
$116.0K
$134.0K
$89.0K
$47.0K
$53.0K
$52.0K
$47.0K
Other Non-op
$136.0K
$8.0K
$91.0K
$-18.0K
$155.0K
$33.0K
$105.0K
$59.0K
$1.0K
$1.0K
$0
$-17.0K
$6.0K
·
$-15.0K
$2M
Pretax Income
$-6M
$-7M
$-3M
$-2M
$-3M
$-4M
$-3M
$-2M
$-5M
$-4M
$6.0K
$500.0K
$951.0K
$-522.0K
$-2M
$1M
Income Tax
·
·
·
·
·
·
$135.0K
$6M
$-1M
$-956.0K
$-465.0K
$254.0K
$432.0K
$-204.0K
$-231.0K
$179.0K
Net Income
$-6M
$-7M
$-6M
$-2M
$-3M
$-4M
$-3M
$-9M
$-4M
$-4M
$81.0K
$341.0K
$474.0K
$-411.0K
$-2M
$664.0K
EPS (Basic)
$-0.32
$-0.40
$-0.31
$-0.10
$-0.15
$-0.19
$-0.23
$-0.57
$-0.27
$-0.26
$0.00
$0.03
$0.04
$-0.03
$-0.13
$0.05
EPS (Diluted)
$-0.32
$-0.40
$-0.31
$-0.10
$-0.15
$-0.19
$-0.23
$-0.57
$-0.27
$-0.26
$0.02
$0.02
$0.03
$-0.03
$-0.13
$0.05
Shares (Basic)
19,840,000
18,542,000
·
18,472,000
18,448,000
18,424,000
·
15,803,000
14,593,000
13,676,000
·
13,568,000
13,474,000
13,358,000
·
13,297,000
Shares (Diluted)
19,840,000
18,542,000
·
18,472,000
18,448,000
18,424,000
·
15,803,000
14,593,000
13,676,000
·
13,979,000
13,848,000
13,358,000
·
13,447,000
EBITDA
$-6M
$-7M
·
$-1M
$-2M
$-3M
·
$-3M
$-5M
$-4M
·
$496.0K
$844.0K
$171.0K
·
$-928.0K
Stato Patrimoniale25
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
$20M
$7M
$12M
$16M
$23M
$26M
$29M
$11M
$18M
$2M
$8M
$2M
$5M
$2M
$2M
$2M
Receivables
$10M
$9M
$11M
$12M
$9M
$9M
$12M
$9M
$6M
$9M
$10M
$15M
$12M
$11M
$9M
$10M
Inventory
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$965.0K
$1M
$1M
$1M
$1M
$1M
$814.0K
$1M
Prepaid Expense
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$5M
$3M
$4M
$5M
$6M
Current Assets
$46M
$29M
$36M
$42M
$42M
$45M
$50M
$32M
$35M
$25M
$31M
$32M
$28M
$25M
$24M
$25M
PP&E (Net)
$29M
$25M
$25M
$23M
$22M
$21M
$21M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
PP&E (Gross)
$63M
$58M
$58M
$55M
$54M
$53M
$53M
$52M
$50M
$50M
$50M
$49M
$49M
$48M
$48M
$49M
Accum. Depreciation
$34M
$33M
$33M
$33M
$32M
$32M
$32M
$32M
$31M
$31M
$31M
$31M
$30M
$29M
$29M
$30M
Intangibles
$552.0K
$503.0K
·
·
·
·
·
$133.0K
$155.0K
·
·
$477.0K
$529.0K
$567.0K
·
$719.0K
Other Non-current Assets
$1M
$1M
$1M
$585.0K
$624.0K
$505.0K
$461.0K
$381.0K
$339.0K
$351.0K
$370.0K
$383.0K
$405.0K
$421.0K
$438.0K
$448.0K
Total Assets
$102M
$82M
$88M
$91M
$90M
$93M
$97M
$78M
$87M
$74M
$79M
$80M
$75M
$73M
$71M
$73M
Accounts Payable
$9M
$7M
$7M
$6M
$5M
$7M
$6M
$8M
$9M
$8M
$10M
$10M
$14M
$12M
$10M
$10M
Accrued Liabilities
$5M
$6M
$5M
$6M
$5M
$5M
$5M
$6M
$4M
$6M
$7M
$7M
$4M
$5M
$5M
$6M
Current Liabilities
$27M
$24M
$23M
$24M
$21M
$21M
$22M
$23M
$23M
$25M
$26M
$27M
$26M
$25M
$23M
$24M
Capital Leases
$897.0K
$995.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
Total Liabilities
$44M
$39M
$38M
$36M
$33M
$34M
$35M
$36M
$36M
$38M
$39M
$41M
$36M
$35M
$33M
$34M
Long-term Debt
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$772.0K
$889.0K
$1M
$1M
Total Debt
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$3M
·
$3M
$772.0K
$889.0K
·
$1M
Common Stock
$21.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$16.0K
$16.0K
$14.0K
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
Paid-in Capital
$183M
$161M
$161M
$161M
$160M
$160M
$160M
$136M
$136M
$117M
$117M
$116M
$116M
$115M
$115M
$115M
Retained Earnings
$-124M
$-118M
$-111M
$-105M
$-103M
$-101M
$-97M
$-93M
$-84M
$-81M
$-77M
$-77M
$-77M
$-78M
$-77M
$-76M
Treasury Stock
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
Stockholders' Equity
$58M
$43M
$50M
$55M
$57M
$59M
$62M
$42M
$51M
$36M
$39M
$39M
$38M
$37M
$38M
$39M
Liabilities + Equity
$102M
$82M
$88M
$91M
$90M
$93M
$97M
$78M
$87M
$74M
$79M
$80M
$75M
$73M
$71M
$73M
Shares Outstanding
21,207,552
18,547,539
18,518,181
18,477,401
18,452,227
18,428,393
18,377,237
15,809,404
15,788,386
13,722,938
13,646,559
13,581,291
13,555,101
13,389,794
13,324,756
13,298,108
Flusso di cassa15
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
$484.0K
$490.0K
$460.0K
$426.0K
$437.0K
$436.0K
$469.0K
$433.0K
$430.0K
$431.0K
$444.0K
$685.0K
$692.0K
$747.0K
$676.0K
$497.0K
Stock-based Comp
$182.0K
$216.0K
$221.0K
$215.0K
$186.0K
$196.0K
$190.0K
$182.0K
$132.0K
$152.0K
$156.0K
$149.0K
$125.0K
$118.0K
$98.0K
$105.0K
Deferred Tax
·
·
·
·
·
·
$148.0K
$6M
$-1M
$-956.0K
$-548.0K
$254.0K
$432.0K
$-204.0K
$-243.0K
$179.0K
Amort. of Intangibles
$15.0K
$17.0K
$16.0K
$13.0K
$13.0K
$15.0K
$47.0K
$22.0K
$23.0K
$25.0K
$33.0K
$55.0K
$55.0K
$55.0K
$61.0K
$65.0K
Other Non-cash
·
$3M
·
·
·
$837.0K
·
·
·
$-658.0K
·
·
·
$1M
·
·
Operating Cash Flow
$-5M
$-4M
$-2M
$-5M
$-2M
$-2M
$-3M
$-5M
$-1M
$-5M
$6M
$-4M
$3M
$2M
$340.0K
$2M
CapEx
$2M
$859.0K
$2M
$1M
$909.0K
$523.0K
$1M
$1M
$597.0K
$244.0K
$328.0K
$339.0K
$298.0K
$748.0K
$77.0K
$189.0K
Investing Cash Flow
$-2M
$-965.0K
$-2M
$-1M
$-903.0K
$-586.0K
$-1M
$-2M
$-1M
$-318.0K
$-603.0K
$-388.0K
$-299.0K
$-748.0K
$-75.0K
$-189.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
$0
Net Debt Issued
·
$-162.0K
·
·
·
$-157.0K
·
·
·
$-259.0K
·
·
·
$-137.0K
·
·
Stock Issued
·
·
·
·
·
·
$23M
$-141.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$21M
$-227.0K
$-149.0K
$-206.0K
$-230.0K
$-396.0K
$23M
$-322.0K
$18M
$-125.0K
$-194.0K
$2M
$-86.0K
$-204.0K
$-227.0K
$-250.0K
Net Change in Cash
$14M
$-5M
$-5M
$-6M
$-3M
$-3M
$19M
$-7M
$16M
$-5M
$6M
$-3M
$2M
$612.0K
$38.0K
$2M
Free Cash Flow
·
$-5M
·
·
·
$-3M
·
·
·
$-5M
·
·
·
$816.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$783.7K
·
·
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%
-25.9%
·
14.6%
10.6%
4.7%
·
7.9%
-9.3%
-4.5%
·
20.8%
18.0%
15.0%
·
16.6%
Operating Margin
-50.5%
-67.3%
·
-10.7%
-19.8%
-26.8%
·
-15.5%
-36.0%
-32.8%
·
2.3%
3.4%
-2.9%
·
-5.0%
Net Margin
-48.1%
-67.3%
·
-10.5%
-18.6%
-25.7%
·
-53.4%
-28.2%
-26.1%
·
1.6%
1.9%
-2.0%
·
3.6%
Pretax Margin
-48.6%
-66.3%
·
-10.1%
-17.7%
-25.1%
·
-14.2%
-35.4%
-32.4%
·
2.3%
3.8%
-2.6%
·
5.4%
EBITDA Margin
-46.7%
-62.8%
·
-8.3%
-16.8%
-23.7%
·
-15.5%
-36.0%
-29.6%
·
2.3%
3.4%
0.85%
·
-5.0%
ROA
-6.5%
-8.6%
·
-2.2%
-3.1%
-4.3%
·
-11.4%
-4.9%
-4.9%
·
0.45%
0.65%
-0.57%
·
0.89%
ROE
-10.8%
-14.7%
·
-3.8%
-5.0%
-7.5%
·
-22.1%
-8.9%
-9.7%
·
0.88%
1.2%
-1.1%
·
1.6%
ROIC
·
·
·
·
·
·
·
-21.4%
-7.2%
-9.0%
·
0.58%
1.2%
-0.92%
·
-1.9%
Liquidità e Solvibilità5
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
1.7
1.3
·
1.8
2.0
2.2
·
1.4
1.6
1.0
·
1.2
1.1
1.0
·
1.1
Quick Ratio
1.1
0.7
·
1.2
1.5
1.7
·
0.9
1.1
0.4
·
0.6
0.6
0.5
·
0.5
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.0
0.1
·
0.1
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.0
0.0
·
0.0
Interest Coverage
-89.1
-126.8
·
-16.1
-23.3
-33.4
·
-21.5
-46.2
-38.4
·
5.6
18.0
-10.9
·
-19.7
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.2
Inventory Turnover
7.9
8.7
·
13.3
11.0
11.1
·
14.3
15.3
13.1
·
16.6
20.1
16.6
·
19.3
Receivables Turnover
1.4
1.2
·
1.7
1.9
1.5
·
1.4
1.5
1.4
·
1.7
2.0
1.9
·
1.7
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
$2.75
$2.32
·
$3.00
$3.08
$3.21
·
$2.68
$3.23
$2.64
·
$2.86
$2.82
$2.79
·
$2.93
Revenue / Share
$0.65
$0.60
·
$0.94
$0.79
$0.76
·
$1.06
$0.96
$1.00
·
$1.56
$1.81
$1.51
·
$1.37
Cash Flow / Share
·
$-0.20
·
·
·
$-0.11
·
·
·
$-0.34
·
·
·
$0.12
·
·
Cash / Share
$0.97
$0.36
·
$0.89
$1.22
$1.40
·
$0.67
$1.15
$0.17
·
$0.15
$0.35
$0.18
·
$0.14
EPS (TTM)
$-1.13
$-0.96
·
$-0.67
$-1.14
$-1.26
·
$-1.08
$-0.49
$-0.19
·
$-0.11
$-0.08
$-0.22
·
$-0.35
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
$-4M
$-2M
·
·
·
·
·
$67M
$72M
$83M
·
$84M
$80M
$75M
·
$60M
Net Income TTM
$-21M
$-18M
·
$-12M
$-19M
$-20M
·
$-16M
$-7M
$-3M
·
$-1M
$-965.0K
$-3M
·
$-5M
Market Cap
$303M
$198M
·
$187M
$194M
$134M
·
$194M
$160M
$163M
·
$142M
$149M
$158M
·
$60M
Enterprise Value
$285M
$193M
·
$172M
$174M
$110M
·
$186M
$144M
$163M
·
$143M
$145M
$156M
·
$59M
P/E
-12.6
-11.1
·
-15.1
-9.2
-5.8
·
-11.4
-20.7
-62.6
·
-95.0
-137.2
-53.5
·
-12.8
P/S
-78.7
-92.2
·
·
·
·
·
2.9
2.2
2.0
·
1.7
1.9
2.1
·
1.0
P/B
5.2
4.6
·
3.4
3.4
2.3
·
4.6
3.1
4.5
·
3.7
3.9
4.2
·
1.5
P / Tangible Book
5.2
4.7
·
3.4
3.4
2.3
·
4.6
3.1
4.5
·
3.7
3.9
4.3
·
1.6
P / Cash Flow
·
-52.4
·
·
·
-63.7
·
·
·
-35.5
·
·
·
100.9
·
·
EV / Revenue
-73.9
-89.9
·
·
·
·
·
2.8
2.0
2.0
·
1.7
1.8
2.1
·
1.0
Earnings Yield
-7.9%
-9.0%
·
-6.6%
-10.8%
-17.3%
·
-8.8%
-4.8%
-1.6%
·
-1.1%
-0.73%
-1.9%
·
-7.8%
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
$642.0K
$59M
$90M
$71M
$61M
Margine Lordo %
930.4%
0.00%
18.2%
16.0%
11.2%
Margine Operativo %
-1827.9%
-26.5%
0.84%
-9.0%
-11.1%
Utile netto
$-14M
$-20M
$485.0K
$-4M
$835.0K
EPS Diluito
$-0.75
$-1.33
$0.04
$-0.29
$0.07
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
0.1
0.0
0.0
Rapporto corrente
1.6
2.3
1.2
1.0
1.2
Quick Ratio
1.0
1.8
0.7
0.5
0.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-15M
$-18M
$4M
$-2M
$-8M
Proprietari istituzionali (13F)
97 filer
· $151.1M 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.
Detentori97
Valore detenuto$151.1M
Nuove posizioni14
Posizioni chiuse8
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
14 (-3 vs trimestre precedente)
8 (-3 vs trimestre precedente)
35 (+13 vs trimestre precedente)
19 (-7 vs trimestre precedente)
+1.8M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Heartland Advisors, Inc., Heartland Holdings, Inc., William R. Nasgovitz
×11 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 17 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.