POWW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.29
Capitalizzazione di Mercato (MRQ)$269M
P/E (TTM)-3.2
EPS (TTM)$-0.71
Ricavi (TTM)$50M
ROE (TTM)-29.9%
Intervallo 52 sett.$1–$3
POWW 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$49M2019-03-31 → 2025-03-31
EPS$-1.142021-03-31 → 2025-03-31
Flusso di cassa libero$-8M2019-03-31 → 2025-03-31
Margine netto-161.2%2019-03-31 → 2025-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
POWW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.2
·
·
·
P/S (TTM)
5.4
·
0.8
Sopravvalutato
P/B (MRQ)
1.1
·
1.4
Sottovalutato
Prezzo / FCF (TTM)
-114.3
·
·
·
Prezzo / Flusso di cassa (TTM)
382.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.8
·
·
·
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
POWW
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
87.2%
·
46.7%
Di prim'ordine
Margine Operativo (TTM)
-60.7%
·
-2.9%
Di prim'ordine
Margine EBITDA (TTM)
-32.3%
·
0.39%
Di prim'ordine
Margine ante imposte (TTM)
-57.9%
·
0.84%
Di prim'ordine
Margine di Profitto Netto (TTM)
-161.2%
·
0.02%
Di prim'ordine
ROA (TTM)
-25.6%
·
-1.5%
Debole
ROE (TTM)
-29.9%
·
-16.9%
Debole
ROIC
-29.8%
·
-4.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
POWW
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.0
·
1.6
Liquidità elevata
Quick Ratio
0.7
·
0.6
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
POWW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-8.4%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-41.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
POWW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.14
·
·
·
Revenue / Share (Ricavi / Azione)
$0.42
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.04
·
·
·
Cash / Share (Liquidità / Azione)
$0.26
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
POWW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1
·
1.8
Debole
Receivables Turnover (Rotazione dei crediti)
4.7
·
32.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$784.2K
·
·
·
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-26.9%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2027
Ago 6, 2026
$0.02
$-0.01
—
30 Giugno 2026
$0.02
$-0.01
—
31 Marzo 2026
$-0.01
$-0.01
2.0%
31 Dicembre 2025
$0.01
$-0.02
165.4%
30 Settembre 2025
$-0.00
$-0.04
97.5%
30 Giugno 2025
$-0.06
$-0.04
-68.1%
31 Marzo 2025
$-0.11
$-0.03
-331.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$49M
$54M
$63M
$240M
$62M
$15M
$5M
·
$1M
Cost of Revenue
$6M
$8M
$9M
$152M
$51M
$18M
$5M
·
$1M
Gross Profit
$43M
$46M
$54M
$89M
$11M
$-4M
$-229.7K
·
$-8.7K
SG&A Expense
$71M
$23M
$19M
$46M
$15M
$4M
$3M
·
$2M
Operating Expenses
$103M
$53M
$52M
$60M
$17M
$10M
$9M
·
$4M
Operating Income
$-60M
$-6M
$2M
$29M
$-5M
$-14M
$-9M
·
$-4M
Interest Expense
·
·
·
·
·
·
·
·
$532.8K
Other Non-op
$860.3K
$-174.4K
$-13.9K
$21.8K
$576.8K
$-719.2K
$-3M
·
·
Pretax Income
$-59M
$-6M
$2M
$28M
$-8M
·
·
·
·
Income Tax
$6M
$-948.3K
$-1M
$2M
·
·
·
·
·
Net Income
$-131M
$-17M
$-9M
$26M
$-8M
$-15M
$-12M
·
$-6M
EPS (Basic)
$-1.14
$-0.17
$-0.11
$0.21
$-0.14
·
·
·
·
EPS (Diluted)
$-1.14
$-0.17
$-0.11
$0.20
$-0.14
·
·
·
·
Shares (Basic)
117,642,232
118,249,486
117,177,885
112,328,680
55,041,502
·
·
·
·
Shares (Diluted)
117,642,232
118,249,486
117,177,885
114,825,835
55,041,502
·
·
·
·
EBITDA
$-46M
$-6M
·
$51M
$-4M
$-12M
$-9M
·
$-4M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$30M
$56M
$39M
$23M
$118M
$884.3K
$2M
$4M
$786.8K
Receivables
$10M
$11M
$29M
$44M
$9M
$3M
$1M
$1M
$166.7K
Inventory
·
$46M
$54M
$59M
$16M
$4M
$5M
$2M
$2M
Prepaid Expense
$1M
$1M
$5M
$3M
$2M
$844.1K
$427.6K
$321.1K
$254.7K
Current Assets
$72M
$132M
$128M
$130M
$146M
$9M
$9M
$8M
$3M
PP&E (Net)
$6M
$5M
$56M
$38M
$22M
$18M
$22M
$1M
$769.4K
PP&E (Gross)
$11M
$7M
$71M
$48M
$27M
$21M
$23M
$1M
$847.3K
Accum. Depreciation
$4M
$3M
$15M
$10M
$6M
$3M
$516.1K
$113.2K
$77.9K
Goodwill
$91M
$91M
$91M
$91M
·
·
·
·
·
Intangibles
$99M
$111M
$129M
$142M
$8M
$4M
$6M
·
·
Total Assets
$297M
$403M
$413M
$416M
$179M
$41M
$44M
$11M
$5M
Accounts Payable
$18M
$16M
$18M
$27M
$4M
$5M
$2M
$479.5K
$476.9K
Accrued Liabilities
$37M
$3M
$4M
$6M
$3M
$2M
$531.4K
$541.2K
$254.8K
Short-term Debt
·
·
$180.8K
$684.6K
·
·
·
·
·
Current Liabilities
$62M
$31M
$25M
$36M
$12M
$12M
$4M
$1M
$2M
Capital Leases
$1M
$2M
$903.5K
$2M
$1M
$3M
·
·
·
Deferred Tax
·
$0
$0
$2M
·
·
·
·
·
Total Liabilities
$75M
$45M
$39M
$40M
$19M
$22M
$14M
$1M
$2M
Common Stock
$116.8K
$119.2K
$118.3K
$116.5K
$93.1K
$46.2K
$44.0K
$28.4K
$22.5K
Paid-in Capital
$434M
$431M
$425M
$414M
·
·
$49M
$17M
$8M
Retained Earnings
$-204M
$-70M
$-50M
$-38M
$-62M
$-34M
$-19M
$-8M
$-6M
Treasury Stock
$9M
$3M
$522.2K
·
·
·
·
·
·
Stockholders' Equity
$222M
$358M
$374M
$376M
$161M
$19M
$30M
$10M
$3M
Liabilities + Equity
$297M
$403M
$413M
$416M
$179M
$41M
$44M
$11M
$5M
Shares Outstanding
116,814,190
119,181,067
118,294,478
116,485,747
93,099,067
46,204,139
44,013,075
28,394,503
22,487,793
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$14M
$13M
$13M
$14M
$2M
$2M
$96.3K
·
$7.3K
Stock-based Comp
$123.9K
$430.5K
·
·
·
·
·
·
·
Deferred Tax
$40M
$-4M
$712.2K
$293.4K
·
$3M
$2M
·
·
Amort. of Intangibles
$12M
$12M
$13M
$13M
$2M
·
$196.9K
·
$71.0K
Other Non-cash
$72M
$39M
·
$-46M
$-9M
$4M
$4M
·
·
Operating Cash Flow
$-5M
$18M
$30M
$2M
$-14M
$-5M
$-7M
·
$-3M
CapEx
$3M
$3M
$2M
$19M
$7M
$462.4K
$2M
·
$304.2K
Investing Cash Flow
·
$-8M
$-13M
$-70M
$-7M
$-462.4K
$-10M
·
$-404.2K
Stock Issued
·
·
·
·
$139M
$2M
·
·
$224.0K
Stock Repurchased
$663.5K
·
·
·
·
·
$124.0K
·
·
Net Stock Activity
$-663.5K
$-2M
·
·
$137M
·
·
·
$224.0K
Financing Cash Flow
·
$-9M
$-7M
$-27M
$139M
$5M
$15M
·
$4M
Net Change in Cash
$-25M
$16M
$16M
$-95M
$117M
$-1M
$-2M
·
$776.7K
Taxes Paid
·
·
$1M
·
·
·
·
·
·
Free Cash Flow
$-8M
$25M
·
$-16M
$-22M
$-6M
$-10M
·
$-4M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
86.9%
29.3%
·
36.9%
18.2%
-24.9%
-5.0%
·
·
Operating Margin
-120.9%
-13.5%
·
15.5%
-8.6%
-93.6%
-196.7%
·
·
Net Margin
-264.8%
-11.4%
·
13.8%
-12.5%
-98.5%
-256.5%
·
·
Pretax Margin
-119.3%
-14.1%
·
15.2%
·
·
·
·
·
EBITDA Margin
-93.4%
-4.2%
·
21.2%
-5.9%
-82.8%
-194.6%
·
·
ROA
-37.4%
·
·
11.2%
-7.1%
·
-43.2%
·
-145.7%
ROE
-50.2%
·
·
8.9%
-7.7%
·
-59.9%
·
-386.4%
ROIC
-29.8%
·
·
9.0%
·
·
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.2
·
·
3.6
12.0
·
1.9
·
1.3
Quick Ratio
0.7
·
·
1.9
10.5
·
0.8
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
-7.5
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
·
·
0.8
0.6
·
0.2
·
·
Inventory Turnover
·
·
·
4.0
5.0
·
1.3
·
1.3
Receivables Turnover
4.7
·
·
9.1
10.4
·
3.8
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$1.90
·
·
$3.21
$1.72
·
$0.67
·
$0.11
Revenue / Share
$0.42
$1.23
·
$2.10
·
·
·
·
·
Cash Flow / Share
$-0.04
$0.28
·
$0.03
·
·
·
·
·
Cash / Share
$0.26
·
·
$0.20
$1.27
·
$0.05
·
$0.04
EPS (TTM)
$-1.14
$-0.17
$-0.11
$0.20
$-0.14
·
·
·
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-8.4%
-14.6%
-73.7%
284.5%
·
·
·
·
·
Revenue CAGR 3Y
-41.0%
-4.8%
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$49M
$54M
$63M
$240M
$62M
$15M
$5M
·
$1M
Net Income TTM
$-131M
$-17M
$-9M
$26M
$-8M
$-15M
$-12M
·
$-6M
Market Cap
$161M
·
·
$559M
$551M
·
$143M
·
$71M
P/E
-1.2
-16.2
-17.9
24.0
-42.3
·
·
·
·
P/S
3.3
·
·
2.3
8.8
·
31.3
·
54.7
P/B
0.7
·
·
1.5
3.4
·
4.8
·
28.3
P / Tangible Book
5.0
2.1
1.5
3.9
3.6
·
·
·
·
P / Cash Flow
-31.8
·
·
196.0
-38.2
·
-19.6
·
-21.6
P / FCF
-19.0
·
·
-34.2
-25.2
·
-14.9
·
-19.8
Earnings Yield
-82.6%
-6.2%
-5.6%
4.2%
-2.4%
·
·
·
·
Conto Economico15
Metrica
Tendenza
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
Q1 2023
Q4 2022
Revenue
$13M
$12M
$12M
$13M
$13M
$12M
$12M
$-51M
$36M
$34M
$34M
$-85M
$39M
$48M
$61M
$70M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$-64M
$25M
$26M
$20M
$-95M
$26M
$35M
$43M
$49M
Gross Profit
$12M
$10M
$10M
$11M
$11M
$10M
$11M
$13M
$11M
$8M
$14M
$11M
$13M
$13M
$18M
$21M
SG&A Expense
$3M
$3M
$7M
$30M
$24M
$8M
$9M
$-13M
$10M
$14M
$13M
$-14M
$14M
$10M
$10M
$23M
Operating Expenses
$10M
$10M
$16M
$38M
$31M
$16M
$17M
$6M
$13M
$17M
$16M
$8M
$17M
$13M
$13M
$27M
Operating Income
$2M
$707.0K
$-6M
$-27M
$-21M
$-6M
$-6M
$7M
$-3M
$-9M
$-2M
$2M
$-4M
$-503.5K
$5M
$-6M
Other Non-op
$510.3K
$825.5K
$496.3K
$243.5K
$161.7K
$202.9K
$252.2K
$-153.4K
$-188.5K
$-321.3K
$488.8K
$-42.1K
$-170.4K
$5.1K
$193.5K
$52
Pretax Income
$2M
$1M
$-6M
$-27M
$-20M
$-6M
$-6M
$8M
$-3M
$-10M
$-2M
$3M
$-5M
$-595.7K
$5M
$-6M
Income Tax
·
·
·
$317.9K
·
·
$6M
$1M
$-359.2K
$-2M
$-205.6K
$-3M
$-721.1K
$207.8K
$2M
$690.9K
Net Income
$2M
$1M
$-6M
$-78M
$-26M
$-12M
$-15M
$-5M
$-2M
$-8M
$-1M
$-7M
$-4M
$-803.5K
$3M
$-7M
EPS (Basic)
$0.01
$0.01
$-0.06
$-0.67
$-0.23
$-0.11
$-0.13
$-0.05
$-0.03
$-0.07
$-0.02
$-0.08
$-0.04
$-0.01
$0.02
$-0.07
EPS (Diluted)
$0.01
$0.01
$-0.06
$-0.67
$-0.23
$-0.11
$-0.13
$-0.05
$-0.03
$-0.07
$-0.02
$-0.08
$-0.04
$-0.01
$0.02
$-0.06
Shares (Basic)
117,201,724
117,110,827
116,841,148
·
116,214,522
118,728,976
119,105,502
·
118,447,154
118,167,228
117,713,805
·
117,348,511
116,927,607
116,560,372
·
Shares (Diluted)
122,878,441
117,700,922
116,841,148
·
116,214,522
118,728,976
119,105,502
·
118,447,154
118,167,228
117,713,805
·
117,348,511
116,927,607
117,879,639
·
EBITDA
$6M
$4M
$-3M
·
$-23M
·
$-7M
·
$1M
$-5M
$2M
·
$-1M
$3M
$8M
·
Stato Patrimoniale26
Metrica
Tendenza
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
Q1 2023
Q4 2022
Cash & Equivalents
$70M
$66M
$63M
$30M
$32M
$34M
$51M
$56M
$55M
$50M
$48M
·
$27M
$29M
$21M
$23M
Receivables
$9M
$9M
$9M
$10M
$17M
$20M
$19M
$11M
$21M
$23M
$21M
·
$30M
$30M
$39M
$44M
Inventory
·
·
·
·
$47M
$52M
$55M
·
$50M
$53M
$56M
·
$67M
$69M
$65M
$59M
Prepaid Expense
$3M
$4M
$2M
$1M
$3M
$4M
$4M
$1M
$4M
$4M
$5M
·
$4M
$4M
$5M
$3M
Current Assets
$83M
$78M
$74M
$72M
$99M
$109M
$134M
$132M
$129M
$130M
$131M
·
$129M
$133M
$131M
$130M
PP&E (Net)
$7M
$7M
$7M
$6M
$57M
$58M
$58M
$5M
$57M
$56M
$56M
·
$55M
$54M
$47M
$38M
PP&E (Gross)
$11M
$11M
$11M
$11M
$82M
$81M
$80M
$7M
$76M
$73M
$72M
·
$69M
$66M
$58M
$48M
Accum. Depreciation
$4M
$4M
$4M
$4M
$25M
$23M
$22M
$3M
$19M
$17M
$16M
·
$13M
$12M
$11M
$10M
Goodwill
$91M
$91M
$91M
$91M
$91M
$91M
$91M
$91M
$91M
$91M
$91M
·
$91M
$91M
$91M
$91M
Intangibles
$90M
$93M
$96M
$99M
$106M
$109M
$113M
$111M
$119M
$122M
$125M
·
$132M
$135M
$139M
·
Total Assets
$272M
$270M
$269M
$297M
$355M
$369M
$399M
$403M
$401M
$403M
$408M
·
$418M
$424M
$422M
$416M
Accounts Payable
$15M
$15M
$16M
$18M
$22M
$19M
$23M
$16M
$19M
$20M
$16M
·
$21M
$24M
$24M
$27M
Accrued Liabilities
$5M
$7M
$6M
$37M
$20M
$9M
$17M
$3M
$7M
$6M
$5M
·
$4M
$5M
$7M
$6M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$684.6K
Current Liabilities
$21M
$23M
$23M
$62M
$42M
$30M
$42M
$31M
$27M
$28M
$24M
·
$28M
$32M
$34M
$36M
Capital Leases
$753.8K
$803.7K
$921.4K
$1M
$1M
$1M
$1M
$2M
$2M
$744.6K
$825.0K
·
$980.0K
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
$0
·
·
$349.3K
$2M
·
$3M
$2M
$2M
·
Other Non-current Liabilities
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$34M
$35M
$47M
$75M
$56M
$43M
$56M
$45M
$39M
$40M
$38M
·
$43M
$47M
$44M
$40M
Common Stock
$117.3K
$117.1K
$117.1K
$116.8K
$116.5K
$116.2K
$118.8K
$119.2K
$118.6K
$118.5K
$117.9K
·
$117.9K
$117.3K
$116.9K
$116.5K
Paid-in Capital
$455M
$454M
$442M
$434M
$434M
$433M
$432M
$431M
$395M
$394M
$393M
·
$391M
$388M
·
$414M
Retained Earnings
$-209M
$-210M
$-211M
$-204M
$-126M
$-99M
$-85M
$-70M
$-32M
$-29M
$-21M
·
$-15M
$-10M
$-9M
$-38M
Treasury Stock
$9M
$9M
$9M
$9M
$9M
$9M
$4M
$3M
$3M
$2M
$2M
·
$290.9K
·
·
·
Stockholders' Equity
$237M
$235M
$223M
$222M
$300M
$326M
$342M
$358M
$361M
$363M
$370M
$374M
$375M
$378M
$378M
$376M
Liabilities + Equity
$272M
$270M
$269M
$297M
$355M
$369M
$399M
$403M
$401M
$403M
$408M
·
$418M
$424M
$422M
$416M
Shares Outstanding
117,288,753
117,110,827
117,110,827
116,814,190
116,507,843
116,203,091
118,756,733
119,181,067
118,643,593
118,460,743
117,945,758
·
117,894,417
117,274,755
116,923,884
116,485,747
Flusso di cassa14
Metrica
Tendenza
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
Q1 2023
Q4 2022
D&A
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Stock-based Comp
$469.6K
$0
$787.8K
$-4M
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
$55M
$-9M
$-5M
$-4M
$-1M
$-488.2K
$-2M
$-207.1K
$-571.2K
$466.2K
$316.3K
$501.0K
$-664.6K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$-4M
$10M
$3M
$3M
$4M
Other Non-cash
·
·
$-5M
·
·
·
·
·
·
·
$11M
·
·
·
$-2M
·
Operating Cash Flow
$6M
$3M
$-7M
$-2M
$6M
$2M
$889.7K
$-11M
$10M
$5M
$13M
$12M
$721.2K
$12M
$5M
$5M
CapEx
$645.2K
$700.6K
$889.8K
$816.3K
$-258.3K
$626.3K
$802.4K
$-3M
$3M
$1M
$1M
$-9M
$2M
$3M
$5M
$-31M
Investing Cash Flow
·
·
·
·
$-1M
$-1M
$-1M
·
$-3M
$-1M
$-1M
·
$-2M
$-3M
$-5M
$-6M
Stock Repurchased
$82.0K
$0
$171.2K
$121.8K
$81.1K
$94.5K
$366.2K
·
$296.5K
$398.8K
$0
·
·
·
·
·
Net Stock Activity
·
·
$-171.2K
·
·
·
$-366.2K
·
·
·
$-1M
·
·
·
·
·
Financing Cash Flow
·
·
·
·
$-2M
$-6M
$-3M
·
$-2M
$-2M
$-3M
·
$-971.1K
$-1M
$-1M
$-3M
Net Change in Cash
$4M
$2M
$33M
$-2M
$-2M
$-17M
$-5M
$906.6K
$5M
$2M
$8M
$12M
$-2M
$8M
$-1M
$-4M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
·
·
Free Cash Flow
·
·
$-8M
·
·
·
$-2M
·
·
·
$12M
·
·
·
$-52.4K
·
Redditività8
Metrica
Tendenza
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
Q1 2023
Q4 2022
Gross Margin
87.1%
87.1%
87.2%
·
26.7%
·
31.6%
·
30.3%
24.1%
40.9%
·
32.4%
26.6%
29.8%
·
Operating Margin
14.7%
5.9%
-50.7%
·
-89.5%
·
-33.6%
·
-5.3%
-25.7%
-4.9%
·
-11.2%
-1.0%
8.3%
·
Net Margin
16.7%
11.7%
-54.5%
·
-89.5%
·
·
·
-4.6%
-21.8%
-3.2%
·
-10.6%
-1.7%
5.3%
·
Pretax Margin
16.7%
11.7%
-49.4%
·
-89.5%
·
-33.5%
·
-5.9%
-27.2%
-3.5%
·
-12.5%
-1.2%
8.5%
·
EBITDA Margin
41.8%
35.7%
-21.1%
·
-77.8%
·
-22.7%
·
4.1%
-15.8%
4.9%
·
-2.6%
5.8%
13.9%
·
ROA
0.71%
0.44%
-1.9%
·
-6.9%
·
·
·
-0.40%
-1.8%
-0.26%
·
-0.99%
-0.34%
0.81%
·
ROE
0.83%
0.50%
-2.3%
·
-7.9%
·
·
·
-0.45%
-2.0%
-0.29%
·
-1.1%
-0.41%
0.91%
·
ROIC
·
·
·
·
-8.7%
·
-4.3%
·
-0.41%
-1.9%
-0.42%
·
-0.98%
-0.18%
0.85%
·
Liquidità e Solvibilità2
Metrica
Tendenza
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
Q1 2023
Q4 2022
Current Ratio
4.0
3.4
3.3
·
2.3
·
3.2
·
4.8
4.7
5.5
·
4.6
4.2
3.8
·
Quick Ratio
3.8
3.3
3.2
·
1.2
·
1.7
·
2.8
2.6
2.9
·
2.0
1.9
1.7
·
Efficienza3
Metrica
Tendenza
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
Q1 2023
Q4 2022
Asset Turnover
0.0
0.0
0.0
·
0.1
·
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
Inventory Turnover
·
·
·
·
0.4
·
0.4
·
0.4
0.4
0.3
·
0.5
0.9
0.9
·
Receivables Turnover
1.0
0.8
0.8
·
1.5
·
1.5
·
1.4
1.3
1.1
·
1.0
2.7
1.9
·
Per Azione5
Metrica
Tendenza
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
Q1 2023
Q4 2022
Book Value / Share
$2.02
$2.01
$1.90
·
$2.57
·
$2.88
·
$3.05
$3.06
$3.14
·
$3.18
$3.22
$3.23
·
Revenue / Share
$0.11
$0.10
$0.10
·
$0.25
·
$0.26
·
$0.30
$0.29
$0.29
·
$0.33
$0.41
$0.52
·
Cash Flow / Share
·
·
$-0.06
·
·
·
$-0.00
·
·
·
$0.11
·
·
·
$0.04
·
Cash / Share
$0.60
$0.56
$0.54
·
$0.27
·
$0.43
·
$0.46
$0.42
$0.40
·
$0.23
$0.25
$0.18
·
EPS (TTM)
$-0.71
$-0.95
·
·
$-0.52
$-0.32
$-0.28
·
$-0.20
$-0.21
$-0.15
·
$-0.09
$0.02
$0.14
·
Valutazione (TTM)9
Metrica
Tendenza
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
Q1 2023
Q4 2022
Revenue TTM
$50M
$49M
·
·
$-14M
$101M
$32M
·
$20M
$23M
$37M
·
$218M
$244M
$257M
·
Net Income TTM
$-80M
$-109M
·
·
$-59M
$-35M
$-30M
·
$-18M
$-20M
$-13M
·
$-9M
$5M
$20M
·
Market Cap
$201M
$173M
$150M
·
$128M
·
$200M
·
$249M
$239M
$251M
·
$204M
$344M
$450M
·
P/E
-2.4
-1.6
·
·
-2.1
-4.5
-6.0
·
-10.5
-9.6
-14.2
·
-19.2
146.5
27.5
·
P/S
4.0
3.5
·
·
-9.2
·
6.2
·
12.4
10.5
6.9
·
0.9
1.4
1.8
·
P/B
0.8
0.7
0.7
·
0.4
·
0.6
·
0.7
0.7
0.7
·
0.5
0.9
1.2
·
P / Tangible Book
3.6
3.4
4.2
·
1.3
1.3
1.4
·
1.6
1.6
1.6
·
1.3
2.3
3.0
·
P / Cash Flow
·
·
-22.5
·
·
·
-364.4
·
·
·
19.3
·
·
·
86.4
·
Earnings Yield
-41.5%
-64.2%
·
·
-47.3%
-22.4%
-16.7%
·
-9.5%
-10.4%
-7.0%
·
-5.2%
0.68%
3.6%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-03-31
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Ricavi
$49M
$54M
·
·
·
Margine Lordo %
86.9%
29.3%
·
·
·
Margine Operativo %
-120.9%
-13.5%
·
·
·
Utile netto
$-131M
$-17M
·
·
·
EPS Diluito
$-1.14
$-0.17
·
·
·
Metrica
2025-03-31
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Rapporto corrente
1.2
·
·
·
·
Quick Ratio
0.7
·
·
·
·
Metrica
2025-03-31
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Flusso di cassa libero
$-8M
$25M
·
·
·
Proprietari istituzionali (13F)
158 filer
· $157.0M 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.
Detentori158
Valore detenuto$157.0M
Nuove posizioni17
Posizioni chiuse11
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
17 (-13 vs trimestre precedente)
11 (-1 vs trimestre precedente)
61 (+17 vs trimestre precedente)
33 (+2 vs trimestre precedente)
+3.4M
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 15 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.