Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$548M2016-12-31 → 2026-01-03
EPS$-0.822016-12-31 → 2026-01-03
Flusso di cassa libero$-42M2016-12-31 → 2026-01-03
Margine netto-8.5%2016-12-31 → 2026-01-03
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PRTS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-8.3media 5 anni ≈-78.4
≈-78.4
·
·
P/S (TTM)
0.1media 5 anni ≈0.4
≈0.4
0.4
Sottovalutato
P/B (MRQ)
1.2media 5 anni ≈2.4
≈2.4
1.0
Sottovalutato
Prezzo / FCF (TTM)
-2.0media 5 anni ≈17.9
≈17.9
·
·
Prezzo / Flusso di cassa (TTM)
-1.8media 5 anni ≈-10.9
≈-10.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.1media 5 anni ≈2.4
≈2.4
·
·
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
PRTS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
32.1%media 5 anni ≈33.8%
≈33.8%
28.6%
Di prim'ordine
Margine Operativo (TTM)
-8.2%media 5 anni ≈-3.8%
≈-3.8%
1.3%
Debole
EBITDA Margin (Margine EBITDA)
-8.9%media 5 anni ≈-3.8%
≈-3.8%
4.0%
Debole
Margine ante imposte (TTM)
-8.7%media 5 anni ≈-3.8%
≈-3.8%
-2.4%
In linea
Margine di Profitto Netto (TTM)
-8.5%media 5 anni ≈-3.9%
≈-3.9%
-1.6%
Sotto la media
ROA (TTM)
-22.1%media 5 anni ≈-10.3%
≈-10.3%
-7.6%
Debole
ROE (TTM)
-69.3%media 5 anni ≈-26.7%
≈-26.7%
-27.4%
Debole
ROIC
-92.1%media 5 anni ≈-31.4%
≈-31.4%
-9.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PRTS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.7media 5 anni ≈1.7
≈1.7
1.2
Liquidità elevata
Quick Ratio
0.1media 5 anni ≈0.1
≈0.1
0.2
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PRTS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-7.0%media 5 anni ≈5.4%
≈5.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.1%media 5 anni ≈3.1%
≈3.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PRTS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.82media 5 anni ≈$-0.38
≈$-0.38
·
·
Revenue / Share (Ricavi / Azione)
$8.95media 5 anni ≈$10.95
≈$10.95
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.56media 5 anni ≈$0.13
≈$0.13
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PRTS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
2.8media 5 anni ≈2.7
≈2.7
1.3
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
4.0media 5 anni ≈3.5
≈3.5
4.0
In linea
Receivables Turnover (Rotazione dei crediti)
83.2media 5 anni ≈97.5
≈97.5
36.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$461.7K
·
·
·
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-0.30%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.43
$-0.87
50.4%
31 Marzo 2026
Mag 11, 2026
$-0.60
$-1.17
48.8%
31 Dicembre 2025
$-1.40
$-2.04
31.4%
30 Settembre 2025
$-1.90
$-2.09
9.1%
30 Giugno 2025
$-2.30
$-1.58
-45.5%
31 Marzo 2025
$-0.25
$-0.13
-96.1%
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
2016
2015
2014
Revenue
$548M
$589M
$676M
$662M
$582M
$444M
$281M
$289M
$303M
$303M
$291M
$284M
Cost of Revenue
$368M
$392M
$446M
$431M
$385M
$289M
$196M
$211M
$214M
$211M
$208M
$205M
Gross Profit
$179M
$197M
$229M
$231M
$197M
$155M
$84M
$79M
$90M
$92M
$83M
$78M
SG&A Expense
·
·
·
·
·
·
$18M
$20M
$18M
$18M
$16M
$17M
Operating Expenses
$228M
$237M
$239M
$230M
$206M
$155M
$92M
$84M
$85M
$88M
$82M
$84M
Operating Income
$-49M
$-41M
$-10M
$651.0K
$-9M
$295.0K
$-8M
$-5M
$5M
$4M
$1M
$-6M
Interest Expense
·
·
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Other Non-op
$493.0K
$1M
$3M
$467.0K
$238.0K
$213.0K
$36.0K
$1M
$54.0K
$46.0K
$36.0K
$65.0K
Pretax Income
$-50M
$-40M
$-8M
$-319.0K
$-10M
$-1M
$-10M
$-5M
$3M
$3M
$-48.0K
$-7M
Income Tax
$362.0K
$267.0K
$145.0K
$632.0K
$351.0K
$307.0K
$21M
$-329.0K
$-22M
$100.0K
$88.0K
$138.0K
Net Income
$-50M
$-41M
$-8M
$-951.0K
$-10M
$-2M
$-32M
$-5M
$24M
$-603.0K
$-2M
$-7M
EPS (Basic)
$-0.82
$-0.71
$-0.15
$-0.02
$-0.20
$-0.04
$-0.89
·
·
$0.01
$-0.04
$-0.21
EPS (Diluted)
$-0.82
$-0.71
$-0.15
$-0.02
$-0.20
$-0.04
$-0.89
·
·
$0.01
$-0.04
$-0.21
Shares (Basic)
61,195,000
57,026,000
56,570,000
54,137,000
51,381,000
42,333,000
35,720,000
34,941,000
35,192,000
34,765,000
33,946,000
33,489,000
Shares (Diluted)
61,195,000
57,026,000
56,570,000
54,137,000
51,381,000
42,333,000
35,720,000
34,941,000
39,634,000
36,207,000
33,946,000
33,489,000
EBITDA
$-49M
$-41M
$-10M
$651.0K
$-9M
$295.0K
$-8M
$-5M
·
$8M
$5M
$3M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$36M
$2M
$2M
$3M
$7M
$6M
$8M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$62.0K
Receivables
$7M
$6M
$7M
$6M
$5M
$6M
$3M
$4M
$2M
$3M
$3M
$4M
Inventory
$95M
$90M
$129M
$136M
$139M
$89M
$52M
$50M
$54M
$51M
$51M
$48M
Other Current Assets
$7M
$6M
$6M
$7M
$7M
$8M
$5M
$3M
$3M
$3M
$2M
$3M
Current Assets
$135M
$139M
$193M
$168M
$169M
$139M
$62M
$59M
$63M
$64M
$63M
$63M
PP&E (Net)
$20M
$32M
$26M
$24M
$21M
$15M
$10M
$15M
$15M
$16M
$18M
$17M
PP&E (Gross)
$71M
$69M
$50M
$48M
$39M
$43M
$46M
$51M
$48M
$52M
$53M
$69M
Accum. Depreciation
$51M
$37M
$24M
$24M
$18M
$28M
$37M
$36M
$33M
$36M
$35M
$52M
Intangibles
·
·
·
·
·
·
·
$465.0K
$651.0K
$969.0K
$1M
$2M
Other Non-current Assets
$4M
$2M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$2M
Total Assets
$185M
$211M
$258M
$238M
$235M
$187M
$88M
$98M
$101M
$82M
$84M
$83M
Accounts Payable
$45M
$60M
$78M
$58M
$67M
$45M
$44M
$34M
$36M
$34M
$26M
$25M
Accrued Liabilities
$25M
$16M
$21M
$16M
$18M
$18M
$10M
$10M
$7M
$7M
$7M
$8M
Short-term Debt
·
·
·
·
·
·
$729.0K
·
·
·
·
·
Current Liabilities
$81M
$90M
$113M
$88M
$97M
$72M
$60M
$48M
$49M
$47M
$49M
$48M
Capital Leases
$16M
$23M
$17M
$21M
$26M
$16M
$3M
$9M
$9M
$10M
$10M
$9M
Deferred Tax
·
·
·
·
·
·
·
·
$0
$156.0K
$944.0K
$2M
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$131M
$125M
$145M
$128M
$140M
$103M
$76M
$59M
$60M
$59M
$62M
$61M
Total Debt
·
·
·
·
·
·
$729.0K
·
·
·
·
·
Common Stock
$7.0K
$61.0K
$60.0K
$57.0K
$56.0K
$51.0K
$38.0K
$38.0K
$37.0K
$35.0K
$34.0K
$33.0K
Retained Earnings
$-280M
$-230M
$-189M
$-181M
$-180M
$-169M
$-168M
$-138M
$-133M
$-157M
$-157M
$-155M
Treasury Stock
$12M
$12M
$12M
$8M
$8M
$7M
$7M
$7M
$7M
$1M
$0
·
AOCI
$1M
$1M
$783.0K
$1M
$274.0K
$-215.0K
$214.0K
$579.0K
$557.0K
$557.0K
$440.0K
$360.0K
Stockholders' Equity
$53M
$85M
$113M
$110M
$96M
$83M
$12M
$39M
$40M
$23M
$20M
$19M
Liabilities + Equity
$185M
$211M
$258M
$238M
$235M
$187M
$88M
$98M
$101M
$82M
$84M
$83M
Shares Outstanding
7,005,000
57,454,000
56,303,000
54,693,000
52,960,000
48,091,000
36,167,000
34,992,000
34,666,000
34,623,000
34,137,000
33,624,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
$8M
$8M
$9M
Stock-based Comp
$8M
$12M
$12M
$11M
$16M
$8M
$4M
$4M
$3M
$3M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
$21M
$-446.0K
$-21M
$-838.0K
$-906.0K
$74.0K
Amort. of Intangibles
·
·
·
·
·
·
$100.0K
$185.0K
$319.0K
$449.0K
$431.0K
$422.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$11M
$-2M
$-3M
Operating Cash Flow
$-34M
$10M
$50M
$15M
$-7M
$-19M
$7M
$6M
$12M
$22M
$6M
$1M
CapEx
$8M
$21M
$12M
$13M
$12M
$10M
$6M
$6M
$5M
$6M
$8M
$6M
Investing Cash Flow
$-8M
$-21M
$-12M
$-13M
$-12M
$-10M
$-6M
$-6M
$-5M
$-6M
$-8M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
$11M
·
·
·
·
$60M
·
·
·
·
$0
$0
Stock Repurchased
·
·
$4M
·
$524.0K
·
$7M
$7M
$7M
·
·
·
Net Stock Activity
$11M
·
$-4M
·
$-524.0K
$60M
$-7M
$-7M
·
·
$0
$0
Financing Cash Flow
$31M
$-4M
$-6M
$-2M
$902.0K
$62M
$-465.0K
$-1M
$-11M
$-14M
$-105.0K
$11M
Net Change in Cash
$-11M
$-15M
$32M
$623.0K
$-18M
$34M
$242.0K
$-819.0K
$-4M
$1M
$-2M
$7M
Taxes Paid
$93.0K
$-178.0K
$210.0K
$649.0K
$88.0K
$135.0K
$95.0K
·
·
·
·
·
Free Cash Flow
$-42M
$-10M
$38M
$3M
$-19M
$-29M
$717.0K
$492.0K
·
$15M
$-2M
$-4M
Levered FCF
·
·
$37M
$-2M
$-20M
$-31M
$-5M
$-1M
·
$14M
$-3M
$-5M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.8%
33.4%
34.0%
34.9%
33.9%
35.0%
30.0%
27.2%
·
30.4%
28.7%
27.7%
Operating Margin
-8.9%
-6.9%
-1.5%
0.10%
-1.6%
0.07%
-2.9%
-1.7%
·
0.13%
-0.71%
-2.1%
Net Margin
-9.2%
-6.9%
-1.2%
-0.14%
-1.8%
-0.34%
-11.2%
-1.7%
·
0.24%
-0.44%
-2.4%
Pretax Margin
-9.2%
-6.9%
-1.2%
-0.05%
-1.7%
-0.27%
-3.6%
-1.8%
·
-0.26%
-1.1%
-2.5%
EBITDA Margin
-8.9%
-6.9%
-1.5%
0.10%
-1.6%
0.07%
-2.9%
-1.7%
·
2.6%
1.9%
1.1%
ROA
-25.5%
-17.3%
-3.3%
-0.40%
-4.9%
-1.1%
-33.9%
-4.9%
·
0.88%
-1.6%
-8.8%
ROE
-72.8%
-41.0%
-7.4%
-0.92%
-11.6%
-3.2%
-123.2%
-12.3%
·
3.4%
-6.5%
-34.3%
ROIC
-92.1%
-48.0%
-8.9%
1.8%
-9.9%
0.44%
-196.4%
-12.1%
·
1.3%
-7.6%
-31.3%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.5
1.7
1.9
1.7
1.9
1.0
1.2
·
1.4
1.3
1.3
Quick Ratio
0.1
0.1
0.1
0.1
0.1
0.6
0.1
0.1
·
0.2
0.2
0.2
Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
·
·
Interest Coverage
·
·
-7.1
0.5
-8.2
0.2
-4.3
-3.1
·
0.3
-1.7
-5.4
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.8
2.5
2.7
2.8
2.8
3.2
3.0
2.9
·
3.7
3.5
3.6
Inventory Turnover
4.0
3.6
3.4
3.1
3.4
4.1
3.8
4.1
·
4.1
4.2
4.2
Receivables Turnover
83.2
87.5
98.1
115.9
102.8
98.8
87.8
93.4
·
93.4
82.7
64.2
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.76
$1.48
$1.96
$2.01
$1.80
$1.74
$0.34
$1.11
·
$0.65
$0.60
$0.57
Revenue / Share
$8.95
$10.33
$11.95
$12.22
$11.34
·
$7.86
$8.28
·
$8.38
·
·
Cash Flow / Share
$-0.56
$0.18
$0.88
$0.28
$-0.14
·
$0.19
$0.18
·
$0.60
·
·
Cash / Share
·
·
·
·
·
$0.74
$0.06
$0.06
·
$0.19
$0.16
$0.23
EPS (TTM)
$-0.82
$-0.71
$-0.15
$-0.02
$-0.20
$-0.04
$-0.89
$0.01
$0.01
$0.01
$-0.04
$-0.21
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.0%
-12.9%
2.1%
13.6%
31.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.1%
0.37%
15.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$548M
$589M
$676M
$662M
$582M
$444M
$281M
$289M
$303M
$303M
$291M
$284M
Net Income TTM
$-50M
$-41M
$-8M
$-951.0K
$-10M
$-2M
$-32M
$-5M
$24M
$-603.0K
$-2M
$-7M
Market Cap
$35M
$55M
$182M
$342M
$593M
$596M
$77M
$33M
·
$123M
$101M
$75M
Enterprise Value
·
·
·
·
·
·
$75M
·
·
·
·
·
P/E
-0.6
-1.3
-21.1
-313.0
-56.0
-309.8
-2.4
94.0
252.0
352.0
-73.8
-10.6
P/S
0.1
0.1
0.3
0.5
1.0
1.3
0.3
0.1
·
0.4
0.3
0.3
P/B
0.7
0.6
1.6
3.1
6.2
7.1
6.2
0.8
·
5.4
5.0
3.9
P / Tangible Book
0.7
0.6
1.6
3.1
6.2
7.1
·
·
·
·
·
·
P / Cash Flow
-1.0
5.3
3.6
22.3
-84.9
-31.2
11.1
5.3
·
5.7
17.5
60.1
P / FCF
-0.8
-5.3
4.8
123.0
-31.9
-20.7
106.9
66.9
·
8.1
-49.5
-17.3
EV / EBITDA
·
·
·
·
·
·
-9.1
·
·
·
·
·
EV / FCF
·
·
·
·
·
·
104.8
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
0.3
·
·
·
·
·
Earnings Yield
-164.0%
-74.7%
-4.8%
-0.32%
-1.8%
-0.32%
-42.0%
1.1%
0.40%
0.28%
-1.4%
-9.5%
Conto Economico15
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$136M
$132M
$92M
$128M
$152M
$147M
$134M
$145M
$144M
$166M
$167M
$167M
$175M
$175M
Cost of Revenue
$91M
$89M
$66M
$85M
$102M
$100M
$90M
$94M
$96M
$112M
$116M
$112M
$113M
$116M
Gross Profit
$45M
$43M
$26M
$42M
$50M
$47M
$43M
$51M
$48M
$54M
$51M
$55M
$63M
$59M
Operating Expenses
$48M
$46M
$50M
$52M
$62M
$62M
$59M
$61M
$57M
$60M
$61M
$58M
$62M
$62M
Operating Income
$-3M
$-3M
$-24M
$-10M
$-12M
$-15M
$-15M
$-10M
$-9M
$-7M
$-10M
$-3M
$636.0K
$-4M
Interest Expense
·
·
·
·
·
·
·
·
·
$300.0K
·
$360.0K
$358.0K
$549.0K
Other Non-op
$393.0K
$157.0K
$-643.0K
$-203.0K
$181.0K
$260.0K
$330.0K
$345.0K
$354.0K
$437.0K
$1M
$874.0K
$914.0K
$140.0K
Pretax Income
$-3M
$-3M
$-25M
$-11M
$-13M
$-15M
$-15M
$-10M
$-9M
$-6M
$-9M
$-2M
$1M
$-4M
Income Tax
$7.0K
$-1M
$102.0K
$59.0K
$90.0K
$140.0K
$7.0K
$135.0K
$27.0K
$98.0K
$-162.0K
$114.0K
$141.0K
$508.0K
Net Income
$-3M
$-2M
$-25M
$-11M
$-13M
$-15M
$-15M
$-10M
$-9M
$-6M
$-9M
$-3M
$1M
$-4M
EPS (Basic)
$-0.43
$-0.03
$-0.39
$-0.19
$-2.27
$-0.27
$-0.28
$-0.17
$-0.15
$-0.11
$-0.17
$-0.04
$0.02
$-0.08
EPS (Diluted)
$-0.43
$-0.03
$-0.39
$-0.19
$-2.27
$-0.27
$-0.28
$-0.17
$-0.15
$-0.11
$-0.17
$-0.04
$0.02
$-0.07
Shares (Basic)
7,579,000
68,554,000
·
58,191,000
5,589,000
57,343,000
·
57,334,000
56,851,000
56,503,000
·
57,179,000
55,047,000
·
Shares (Diluted)
7,579,000
68,554,000
·
58,191,000
5,589,000
57,343,000
·
57,334,000
56,851,000
56,503,000
·
57,179,000
58,037,000
·
EBITDA
$-3M
$-3M
·
$-10M
$-12M
$-15M
·
$-10M
$-9M
$-7M
·
$-3M
$636.0K
·
Stato Patrimoniale22
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Receivables
$10M
$8M
$7M
$7M
$8M
$10M
$6M
$8M
$6M
$9M
$7M
$9M
$10M
$6M
Inventory
$84M
$91M
$95M
$94M
$94M
$94M
$90M
$97M
$109M
$120M
$129M
$124M
$112M
$136M
Other Current Assets
$7M
$7M
$7M
$6M
$5M
$6M
$6M
$6M
$8M
$8M
$6M
$7M
$7M
$7M
Current Assets
$139M
$145M
$135M
$144M
$126M
$149M
$139M
$150M
$158M
$183M
$193M
$207M
$179M
$168M
PP&E (Net)
$17M
$19M
$20M
$26M
$28M
$30M
$32M
$34M
$35M
$31M
$26M
$24M
$24M
$24M
PP&E (Gross)
·
·
$71M
·
·
·
$69M
·
·
·
$50M
·
·
$48M
Accum. Depreciation
·
·
$51M
·
·
·
$37M
·
·
·
$24M
·
·
$24M
Other Non-current Assets
$5M
$4M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
Total Assets
$184M
$192M
$185M
$200M
$190M
$216M
$211M
$228M
$238M
$263M
$258M
$271M
$247M
$238M
Accounts Payable
$48M
$46M
$45M
$54M
$52M
$75M
$60M
$60M
$63M
$75M
$78M
$83M
$55M
$58M
Accrued Liabilities
$24M
$28M
$25M
$18M
$20M
$22M
$16M
$19M
$18M
$22M
$21M
$22M
$21M
$16M
Current Liabilities
$83M
$86M
$81M
$84M
$86M
$111M
$90M
$93M
$95M
$112M
$113M
$120M
$91M
$88M
Capital Leases
$13M
$15M
$16M
$17M
$20M
$22M
$23M
$25M
$26M
$28M
$17M
$18M
$20M
$21M
Other Non-current Liabilities
$4.0K
$7.0K
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$127M
$132M
$131M
$136M
$127M
$144M
$125M
$130M
$134M
$154M
$145M
$153M
$130M
$128M
Common Stock
$8.0K
$75.0K
$65.0K
$64.0K
$63.0K
$62.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
$60.0K
$59.0K
$57.0K
Retained Earnings
$-285M
$-282M
$-280M
$-268M
$-258M
$-245M
$-230M
$-214M
$-204M
$-195M
$-189M
$-183M
$-180M
$-181M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$8M
$8M
AOCI
$0
$0
$1M
$1M
$1M
$1M
$1M
$870.0K
$870.0K
$870.0K
$783.0K
$1M
$1M
$1M
Stockholders' Equity
$57M
$60M
$53M
$64M
$62M
$73M
$85M
$97M
$104M
$109M
$113M
$118M
$117M
$110M
Liabilities + Equity
$184M
$192M
$185M
$200M
$190M
$216M
$211M
$228M
$238M
$263M
$258M
$271M
$247M
$238M
Shares Outstanding
8,058,000
80,478,000
70,048,000
69,356,000
58,761,000
58,295,000
57,454,000
57,386,000
57,088,000
56,303,000
56,303,000
57,497,000
54,558,000
54,693,000
Flusso di cassa12
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
$587.0K
$2M
$-859.0K
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Operating Cash Flow
$3M
$7M
$-43M
$-6M
$-26M
$6M
$2M
$9M
$-4M
$4M
$-8M
$52M
$33M
$10M
CapEx
$2M
$2M
$-10M
$2M
$2M
$2M
$2M
$4M
$7M
$7M
$4M
$-417.0K
$3M
$2M
Investing Cash Flow
$-2M
$-2M
$10M
$-2M
$-2M
$-2M
$-2M
$-4M
$-7M
$-7M
$-5M
$456.0K
$-3M
$-2M
Stock Issued
$0
$8M
$11M
$11M
$0
$0
·
·
·
·
·
·
$221.0K
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$2M
$1M
·
·
Net Stock Activity
·
$8M
·
·
·
·
·
·
·
·
·
·
$221.0K
·
Financing Cash Flow
$-761.0K
$7M
$35M
$25M
$9M
$-1M
$-1M
$-961.0K
$-1M
$-1M
$-3M
$-2M
$502.0K
$-6M
Net Change in Cash
$315.0K
$12M
$2M
$16M
$-19M
$2M
$-2M
$4M
$-12M
$-5M
$-16M
$51M
$31M
$2M
Taxes Paid
$0
$-8.0K
$45.0K
$23.0K
$129.0K
$0
$-226.0K
$0
$56.0K
$-8.0K
$30.0K
$32.0K
$-34.0K
$474.0K
Free Cash Flow
·
$5M
·
·
·
$3M
·
·
·
$-4M
·
·
$30M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
$30M
·
Redditività8
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
33.2%
32.5%
·
33.1%
32.8%
32.1%
·
35.2%
33.5%
32.4%
·
32.9%
35.6%
·
Operating Margin
-2.4%
-2.3%
·
-7.9%
-8.2%
-10.3%
·
-6.9%
-6.0%
-3.9%
·
-1.8%
0.36%
·
Net Margin
-2.4%
-1.5%
·
-8.5%
-8.4%
-10.4%
·
-6.9%
-6.0%
-3.9%
·
-1.5%
0.60%
·
Pretax Margin
-2.4%
-2.5%
·
-8.5%
-8.3%
-10.3%
·
-6.8%
-6.0%
-3.8%
·
-1.4%
0.68%
·
EBITDA Margin
-2.4%
-2.3%
·
-7.9%
-8.2%
-10.3%
·
-6.9%
-6.0%
-3.9%
·
-1.8%
0.36%
·
ROA
-1.7%
-0.95%
·
-5.1%
-5.9%
-6.4%
·
-4.0%
-3.4%
-2.5%
·
-0.95%
·
·
ROE
-5.4%
-2.9%
·
-13.5%
-15.3%
-16.8%
·
-9.3%
-7.8%
-5.7%
·
-2.2%
·
·
ROIC
-5.7%
-3.0%
·
-15.7%
-20.0%
-21.0%
·
-10.3%
-8.4%
-6.1%
·
-2.6%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.7
1.7
·
1.7
1.5
1.3
·
1.6
1.7
1.6
·
1.7
·
·
Quick Ratio
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-21.7
·
-8.1
1.8
·
Efficienza3
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.7
0.6
·
0.6
0.7
0.6
·
0.6
0.6
0.7
·
0.6
·
·
Inventory Turnover
1.0
1.0
·
0.9
1.0
0.9
·
0.8
0.9
1.0
·
0.8
·
·
Receivables Turnover
15.3
14.2
·
16.2
22.2
15.4
·
16.2
21.2
17.8
·
17.6
·
·
Per Azione4
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$7.05
$0.74
·
$0.93
$1.06
$1.25
·
$1.69
$1.82
$1.94
·
$2.05
·
·
Revenue / Share
$17.90
$1.92
·
$2.20
$2.72
$2.57
·
$2.52
$2.54
$2.94
·
$2.92
$3.02
·
Cash Flow / Share
·
$0.11
·
·
·
$0.10
·
·
·
$0.06
·
·
$0.56
·
EPS (TTM)
$-1.04
$-2.88
·
$-3.01
$-2.99
$-0.87
·
$-0.60
$-0.47
$-0.33
·
$-0.10
·
·
Valutazione (TTM)9
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$488M
$504M
·
$561M
$578M
$570M
·
$623M
$645M
$677M
·
$694M
·
·
Net Income TTM
$-41M
$-51M
·
$-54M
$-53M
$-49M
·
$-34M
$-27M
$-19M
·
$-7M
·
·
Market Cap
$50M
$65M
·
$52M
$44M
$53M
·
$52M
$57M
$91M
·
$237M
·
·
P/E
-5.9
-0.3
·
-0.2
-0.3
-1.0
·
-1.5
-2.1
-4.9
·
-41.2
·
·
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.3
·
·
P/B
0.9
1.1
·
0.8
0.7
0.7
·
0.5
0.5
0.8
·
2.0
·
·
P / Tangible Book
0.9
1.1
·
0.8
0.7
0.7
·
0.5
0.5
0.8
·
2.0
·
·
P / Cash Flow
·
9.0
·
·
·
9.6
·
·
·
25.0
·
·
·
·
Earnings Yield
-16.8%
-355.6%
·
-401.3%
-398.7%
-95.6%
·
-65.9%
-47.0%
-20.4%
·
-2.4%
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Ricavi
$548M
$589M
$676M
$662M
$582M
Margine Lordo %
32.8%
33.4%
34.0%
34.9%
33.9%
Margine Operativo %
-8.9%
-6.9%
-1.5%
0.10%
-1.6%
Utile netto
$-50M
$-41M
$-8M
$-951.0K
$-10M
EPS Diluito
$-0.82
$-0.71
$-0.15
$-0.02
$-0.20
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Rapporto corrente
1.7
1.5
1.7
1.9
1.7
Quick Ratio
0.1
0.1
0.1
0.1
0.1
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Flusso di cassa libero
$-42M
$-10M
$38M
$3M
$-19M
Proprietari istituzionali (13F)
3 filer
· $2.3M 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.
Detentori3
Valore detenuto$2.3M
Nuove posizioni0
Posizioni chiuse44
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0
44
0
1
·
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
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
PHILOTIMO FUND, LP, Philotimo Focused Growth and Income Fund, KANEN WEALTH MANAGEMENT, LLC, DAVID L. KANEN
×11 depositi
Oak Investment Partners XI, Limited Partnership, Oak Associates XI, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Fredric W. Harman, Ann H. Lamont
×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 2 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.