PXLW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.03
Capitalizzazione di Mercato$45M
P/E (TTM)0.8
EPS (TTM)$9.34
Ricavi (TTM)$-14M
ROE (TTM)472.2%
Intervallo 52 sett.$5–$15
PXLW 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.
Split azionari2
Data ex-dividendo
Split
Tipo
09 Giugno 2025
1-for-12
Inverso
04 Giugno 2008
1-for-3
Inverso
Informazioni su Pixelworks, Inc. - Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Pixelworks, Inc. was founded in 1997 and is based in San Jose, California. Pixelworks provides video and pixel processing semiconductors and software. The company also provides digital display, projection devices and digital signage.
Products
The company’s primary product category is integrated circuits for image processing, for post processing video signals, for providing network capability for display systems, and for video conferencing, video surveillance and other industrial video applications.
Leadership
It was co-founded by Allen Alley, an Oregon politician.
Todd DeBonis is the CEO and president of the company.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$693.0K2016-12-31 → 2025-12-31
EPS$-4.082020-12-31 → 2025-12-31
Flusso di cassa libero$-21M2016-12-31 → 2025-12-31
Margine netto-493.3%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
PXLW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
0.8media 5 anni ≈-49.2
≈-49.2
·
·
P/S
64.3media 5 anni ≈35.3
≈35.3
16.5
Sopravvalutato
P/B
-2.1media 5 anni ≈44.0
≈44.0
·
·
Price / FCF (Prezzo / FCF)
-2.1media 5 anni ≈-86.4
≈-86.4
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-2.2media 5 anni ≈-112.2
≈-112.2
·
·
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
PXLW
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
44.9%media 5 anni ≈57.4%
≈57.4%
59.2%
In linea
Margine Operativo (TTM)
31.3%media 5 anni ≈-443.9%
≈-443.9%
-854.2%
Debole
EBITDA Margin (Margine EBITDA)
-1292.9%media 5 anni ≈-345.2%
≈-345.2%
-854.2%
Debole
Margine ante imposte (TTM)
9.8%media 5 anni ≈-330.0%
≈-330.0%
-1067.1%
Debole
Margine di Profitto Netto (TTM)
-493.3%media 5 anni ≈-837.3%
≈-837.3%
-1310.5%
Debole
ROA (TTM)
131.7%media 5 anni ≈-25.7%
≈-25.7%
-56.5%
Di prim'ordine
ROE (TTM)
472.2%media 5 anni ≈-16.9%
≈-16.9%
-76.6%
Di prim'ordine
ROIC
53.6%media 5 anni ≈-69.1%
≈-69.1%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PXLW
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
35.6media 5 anni ≈4.5
≈4.5
4.9
Liquidità elevata
Quick Ratio
0.6media 5 anni ≈3.7
≈3.7
2.0
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PXLW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
0.43%media 5 anni ≈-10.2%
≈-10.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-78.5%media 5 anni ≈-47.3%
≈-47.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-55.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PXLW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-4.08media 5 anni ≈$-2.23
≈$-2.23
·
·
Revenue / Share (Ricavi / Azione)
$0.13media 5 anni ≈$0.88
≈$0.88
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.74media 5 anni ≈$-1.12
≈$-1.12
·
·
Cash / Share (Liquidità / Azione)
$1.77media 5 anni ≈$1.20
≈$1.20
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PXLW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.5
≈0.5
0.1
Sotto la media
Revenue / Employee (Ricavi / Dipendente)
≈$4.3K
·
·
·
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 media1447.4%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.44
$-0.20
-115.7%
31 Marzo 2026
Mag 14, 2026
$12.46
$-0.14
8825.5%
31 Dicembre 2025
$-1.07
$-0.65
-63.9%
30 Settembre 2025
$-0.69
$-0.88
21.3%
30 Giugno 2025
$-1.00
$-1.14
12.5%
31 Marzo 2025
$-1.32
$-1.39
4.8%
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
$693.0K
$690.0K
$60M
$70M
$55M
$41M
$69M
$77M
$81M
$53M
$60M
$61M
Cost of Revenue
$104.0K
$129.0K
$34M
$34M
$27M
$21M
$34M
$37M
$39M
$28M
$30M
$29M
Gross Profit
$589.0K
$561.0K
$26M
$36M
$28M
$20M
$34M
$39M
$42M
$25M
$29M
$32M
R&D Expense
$4M
$4M
$31M
$31M
$27M
$25M
$26M
$23M
$21M
$19M
$25M
$25M
SG&A Expense
$8M
$9M
$23M
$22M
$20M
$20M
$21M
$20M
$20M
$14M
$14M
$15M
Operating Expenses
$12M
$14M
$54M
$53M
$48M
$47M
$48M
$44M
$44M
$35M
$39M
$41M
Operating Income
$-12M
$-13M
$-29M
$-17M
$-20M
$-27M
$-13M
$-5M
$-2M
$-10M
$-10M
$-9M
Interest Expense
·
$69.0K
$25.0K
$50.0K
$0
$239.0K
$158.0K
$369.0K
$455.0K
$446.0K
$450.0K
·
Other Non-op
$3M
$354.0K
$2M
$700.0K
$457.0K
$9.0K
$594.0K
$1M
$-1M
$-406.0K
$-446.0K
$-493.0K
Pretax Income
$-8M
$-13M
$-27M
$-16M
$-20M
$-26M
$-9M
$-3M
$-3M
$-11M
$-10M
$-9M
Income Tax
$-184.0K
$44.0K
$357.0K
$-884.0K
$-133.0K
$598.0K
$453.0K
$448.0K
$493.0K
$355.0K
$320.0K
$518.0K
Net Income
$-22M
$-29M
$-26M
$-16M
$-20M
$-27M
$-9M
$-4M
$-4M
$-11M
$-11M
$-10M
EPS (Basic)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
·
·
·
·
·
·
EPS (Diluted)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
·
·
·
·
·
·
Shares (Basic)
5,512,000
4,866,000
56,163,000
54,335,000
52,509,000
40,712,000
·
·
·
·
·
·
Shares (Diluted)
5,512,000
4,866,000
56,163,000
54,335,000
52,509,000
40,712,000
·
·
·
·
·
·
EBITDA
$-9M
·
$-24M
$-12M
$-16M
$-23M
$-9M
·
$2M
$-7M
$-6M
$-4M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$5M
$48M
$57M
$62M
$31M
$7M
$18M
$28M
$20M
$27M
$18M
Short-term Investments
·
·
·
·
$0
$250.0K
$7M
$6M
$0
·
·
·
Receivables
·
$6M
$10M
$10M
$9M
$5M
$11M
$7M
$5M
$3M
$6M
$5M
Inventory
·
$4M
$4M
$2M
$1M
$2M
$5M
$3M
$3M
$3M
$3M
$3M
Prepaid Expense
$568.0K
$600.0K
$3M
$4M
$3M
$1M
$2M
$1M
$1M
$736.0K
$644.0K
$888.0K
Current Assets
$50M
$35M
$65M
$72M
$74M
$40M
$32M
$35M
$36M
$26M
$36M
$26M
PP&E (Net)
$205.0K
$348.0K
$6M
$5M
$6M
$5M
$5M
$6M
$6M
$4M
$7M
$6M
PP&E (Gross)
$6M
$6M
$23M
$21M
$22M
$22M
$23M
$23M
$23M
$24M
$26M
$28M
Accum. Depreciation
$6M
$6M
$17M
$16M
$16M
$17M
$18M
$17M
$17M
$21M
$20M
$21M
Goodwill
·
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$0
·
·
Intangibles
·
·
·
$0
$90.0K
$1M
$3M
$4M
$6M
$0
·
·
Other Non-current Assets
$121.0K
$176.0K
$2M
$4M
$3M
$1M
$1M
$1M
$1M
$785.0K
$810.0K
$1M
Total Assets
$51M
$64M
$96M
$102M
$107M
$72M
$65M
$65M
$68M
$31M
$44M
$34M
Accounts Payable
$0
$260.0K
$2M
$3M
$3M
$995.0K
$818.0K
$2M
$1M
$2M
$3M
$3M
Accrued Liabilities
$2M
$2M
$10M
$9M
$14M
$9M
$9M
$10M
$16M
$8M
$9M
$9M
Current Liabilities
$20M
$8M
$12M
$13M
$16M
$11M
$10M
$13M
$18M
$10M
$15M
$15M
Capital Leases
$298.0K
$780.0K
$3M
$2M
$3M
$5M
$4M
$0
·
·
·
·
Deferred Tax
$31.0K
$27.0K
·
·
·
·
·
·
·
·
$0
$4.0K
Total Liabilities
$21M
$24M
$31M
$30M
$35M
$19M
$17M
$16M
$28M
$12M
$17M
$18M
Long-term Debt
·
·
·
·
·
·
·
$0
$6M
$0
·
·
Retained Earnings
$-528M
$-506M
$-477M
$-451M
$-435M
$-415M
$-389M
$-380M
$-379M
$-375M
$-364M
$-354M
Treasury Stock
$0
·
·
·
·
·
·
·
·
·
·
·
AOCI
$3M
$5M
$3M
$2M
$-468.0K
$47.0K
$12.0K
$15.0K
$20.0K
$10.0K
$6.0K
$11.0K
Stockholders' Equity
$-21M
$-11M
$13M
$32M
$40M
$53M
$48M
$49M
$43M
$22M
$26M
$16M
Liabilities + Equity
$51M
$64M
$96M
$102M
$107M
$72M
$65M
$65M
$68M
$31M
$44M
$34M
Shares Outstanding
6,336,957
4,977,228
57,126,680
55,113,186
53,367,136
51,078,942
38,434,488
36,937,458
34,651,087
28,885,795
27,764,208
23,220,534
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$5M
Stock-based Comp
$3M
$4M
$5M
$5M
$6M
$8M
$7M
$6M
$4M
$3M
$4M
$5M
Deferred Tax
$0
$15.0K
$301.0K
$428.0K
$-768.0K
$26.0K
$45.0K
$-62.0K
$4.0K
$22.0K
$23.0K
$89.0K
Amort. of Intangibles
·
·
·
$90.0K
$1M
$1M
$2M
$2M
$874.0K
$6.0K
$653.0K
$939.0K
Restructuring
$1M
$2M
·
·
$0
$2M
$398.0K
$1M
$2M
$3M
$0
$0
Other Non-cash
$-4M
·
$-2M
$-7M
$2M
$11M
$-12M
·
$9M
$3M
$-1M
$2M
Operating Cash Flow
$-21M
$-20M
$-19M
$-13M
$-9M
$-4M
$-10M
$955.0K
$12M
$-2M
$-4M
$2M
CapEx
$448.0K
$4M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
Investing Cash Flow
$3M
$-3M
$-4M
$-3M
$-3M
$4M
$-51.0K
$-8M
$-583.0K
$-2M
$-3M
$-3M
Stock Issued
$8M
$0
·
·
$0
$13M
$0
·
$0
$0
$16M
$0
Net Stock Activity
$8M
·
·
·
$0
$13M
·
·
$0
$0
$16M
$0
Financing Cash Flow
$12M
$-971.0K
$14M
$11M
$43M
$24M
$-256.0K
$-2M
$-4M
$-3M
$16M
$-2M
Net Change in Cash
$-6M
$-24M
$-9M
$-5M
$30M
$24M
$-11M
$-10M
$8M
$-7M
$9M
$-3M
Taxes Paid
$552.0K
$227.0K
$315.0K
$188.0K
$376.0K
$397.0K
$547.0K
$657.0K
$160.0K
$437.0K
$366.0K
$213.0K
Free Cash Flow
$-21M
·
$-23M
$-14M
$-13M
$-6M
$-13M
·
$10M
$-4M
$-7M
$-1M
Levered FCF
·
·
$-23M
$-14M
$-13M
$-7M
$-13M
·
$9M
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
85.0%
·
43.1%
51.1%
50.3%
49.4%
50.2%
·
51.8%
46.9%
49.2%
52.2%
Operating Margin
-1667.5%
·
-48.0%
-24.0%
-36.3%
-65.4%
-19.1%
·
-2.5%
-19.4%
-16.5%
-14.7%
Net Margin
-3246.6%
·
-43.9%
-22.9%
-36.0%
-64.9%
-13.2%
·
-5.2%
-20.8%
-17.8%
-16.4%
Pretax Margin
-1216.9%
·
-44.5%
-23.0%
-35.5%
-63.5%
-12.5%
·
-4.6%
-20.1%
-17.2%
-15.5%
EBITDA Margin
-1292.9%
·
-40.8%
-17.3%
-29.7%
-56.3%
-13.5%
·
1.9%
-12.9%
-9.3%
-7.3%
ROA
-39.0%
·
-26.4%
-15.3%
-22.2%
-38.8%
-14.0%
·
-8.5%
-29.7%
-27.1%
-28.1%
ROE
142.1%
·
-116.4%
-46.4%
-46.8%
-58.7%
-18.6%
·
-13.5%
-48.9%
-50.3%
-57.5%
ROIC
53.6%
·
-231.4%
-49.0%
-49.4%
-51.7%
-29.1%
·
-5.9%
-56.1%
-38.3%
-60.2%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
·
5.3
5.8
4.5
3.7
3.3
·
2.0
2.7
2.5
1.8
Quick Ratio
0.6
·
4.7
5.3
4.3
3.4
2.6
·
1.8
2.3
2.2
1.5
Interest Coverage
·
·
-1145.4
-336.3
·
-111.9
-83.1
·
-2.3
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.6
0.7
0.6
0.6
1.1
·
1.6
1.4
1.5
1.7
Inventory Turnover
·
·
11.9
21.2
14.0
5.3
8.2
·
13.8
9.3
9.8
12.8
Receivables Turnover
·
·
5.9
7.5
8.2
5.2
7.7
·
20.8
11.7
11.2
12.9
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-3.33
·
$0.22
$0.59
$0.75
$1.04
$1.24
·
$1.14
$0.66
$0.95
$0.68
Revenue / Share
$0.13
·
$1.06
$1.29
$1.05
·
·
·
·
·
·
·
Cash Flow / Share
$-3.74
·
$-0.34
$-0.24
$-0.17
·
·
·
·
·
·
·
Cash / Share
$1.77
·
$0.83
$1.03
$1.15
$0.61
$0.19
·
$0.79
$0.68
$0.96
$0.77
EPS (TTM)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
$-0.24
$-0.11
$-0.11
$-0.40
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.43%
-98.8%
-14.9%
27.3%
34.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-78.5%
-76.8%
13.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-55.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$693.0K
$690.0K
$60M
$70M
$55M
$41M
$69M
$77M
$81M
$53M
$60M
$61M
Net Income TTM
$-22M
$-29M
$-26M
$-16M
$-20M
$-27M
$-9M
$-4M
$-4M
$-11M
$-11M
$-10M
Market Cap
$40M
·
$898M
$1.17B
$2.82B
$1.73B
$1.81B
·
$2.63B
$971M
$793M
$1.27B
P/E
-1.6
-1.5
-33.4
-70.8
-138.9
-52.1
-196.0
-316.4
-690.5
-84.0
·
·
P/S
58.2
·
15.0
16.7
51.1
42.3
26.3
·
32.6
18.2
13.3
20.9
P/B
-1.9
·
71.6
36.1
70.1
32.7
38.0
·
66.7
51.0
30.1
81.0
P / Tangible Book
·
·
·
83.5
129.7
52.0
·
·
·
·
·
·
P / Cash Flow
-2.0
·
-47.7
-91.2
-307.7
-465.8
-174.2
·
215.8
-632.3
-206.1
752.7
P / FCF
-1.9
·
-39.7
-81.1
-223.1
-272.3
-139.0
·
270.9
-263.8
-115.6
-1083.2
Earnings Yield
-64.1%
-67.3%
-3.0%
-1.4%
-0.72%
-1.9%
-0.51%
-0.32%
-0.14%
-1.2%
·
·
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
$64.0K
$446.0K
$-23M
$9M
$159.0K
$0
$-33M
$10M
$9M
$16M
$20M
$16M
$14M
$10M
$17M
$18M
Cost of Revenue
$25.0K
$193.0K
$-12M
$4M
$46.0K
$8.0K
$-17M
$5M
$4M
$8M
$11M
$9M
$8M
$6M
$8M
$9M
Gross Profit
$39.0K
$253.0K
$-11M
$4M
$113.0K
$-8.0K
$-17M
$5M
$4M
$8M
$9M
$7M
$5M
$4M
$9M
$9M
R&D Expense
$1M
$965.0K
$-15M
$6M
$896.0K
$971.0K
$-20M
$8M
$8M
$8M
$7M
$9M
$7M
$9M
$6M
$8M
SG&A Expense
$2M
$2M
$-5M
$4M
$2M
$2M
$-7M
$5M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
Operating Expenses
$3M
$5M
$-20M
$10M
$3M
$3M
$-29M
$14M
$15M
$14M
$13M
$15M
$12M
$15M
$12M
$14M
Operating Income
$-3M
$-5M
$9M
$-6M
$-3M
$-3M
$12M
$-9M
$-11M
$-5M
$-4M
$-8M
$-6M
$-10M
$-3M
$-5M
Other Non-op
$578.0K
$319.0K
$3M
$51.0K
$27.0K
$38.0K
$-703.0K
$296.0K
$327.0K
$434.0K
$435.0K
$471.0K
$473.0K
$671.0K
$272.0K
$165.0K
Pretax Income
$-3M
$-5M
$11M
$-5M
$-2M
$-3M
$11M
$-8M
$-10M
$-5M
$-4M
$-7M
$-6M
$-10M
$-3M
$-5M
Income Tax
$10.0K
$-22.0K
$-198.0K
$-511.0K
$96.0K
$-240.0K
$-218.0K
$125.0K
$32.0K
$105.0K
$39.0K
$158.0K
$126.0K
$34.0K
$-1M
$-70.0K
Net Income
$-3M
$81M
$-4M
$-4M
$-7M
$-8M
$-5M
$-8M
$-10M
$-5M
$-4M
$-7M
$-6M
$-9M
$-2M
$-4M
EPS (Basic)
$-0.44
$12.69
$-1.87
$-0.81
$-1.27
$-1.54
$-2.06
$-1.66
$-2.09
$-0.09
$-0.07
$-0.12
$-0.11
$-0.17
$-0.04
$-0.08
EPS (Diluted)
$-0.44
$12.46
$-1.87
$-0.81
$-1.27
$-1.54
$-2.06
$-1.66
$-2.09
$-0.09
$-0.07
$-0.12
$-0.11
$-0.17
$-0.04
$-0.08
Shares (Basic)
6,294,000
6,352,000
·
5,440,000
5,282,000
5,049,000
·
4,893,000
4,846,000
57,472,000
·
56,410,000
55,917,000
55,720,000
·
54,826,000
Shares (Diluted)
6,294,000
6,468,000
·
5,440,000
5,282,000
5,049,000
·
4,893,000
4,846,000
57,472,000
·
56,410,000
55,917,000
55,720,000
·
54,826,000
EBITDA
$-3M
$-5M
·
$-6M
$-7M
$-8M
·
$-9M
$-11M
$-5M
·
$-8M
$-6M
$-10M
·
$-5M
Stato Patrimoniale24
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
$53M
$58M
$11M
$15M
$14M
$19M
$5M
$29M
$38M
$46M
$48M
$50M
$54M
$63M
$57M
$58M
Receivables
·
·
·
$6M
$5M
$5M
·
$4M
$5M
$7M
$10M
$10M
$7M
$8M
$10M
$11M
Inventory
·
·
·
$3M
$4M
$5M
·
$4M
$5M
$3M
$4M
$6M
$6M
$2M
$2M
$3M
Prepaid Expense
$525.0K
$1M
$568.0K
$2M
$2M
$2M
$600.0K
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$2M
Current Assets
$53M
$59M
$50M
$25M
$26M
$31M
$35M
$40M
$50M
$59M
$65M
$69M
$70M
$76M
$72M
$73M
PP&E (Net)
$215.0K
$247.0K
$205.0K
$4M
$5M
$6M
$348.0K
$8M
$7M
$8M
$6M
$7M
$7M
$7M
$5M
$4M
PP&E (Gross)
$5M
$5M
$6M
$25M
$25M
$26M
$6M
$27M
$25M
$25M
$23M
$25M
$25M
$25M
$21M
$20M
Accum. Depreciation
$5M
$5M
$6M
$21M
$20M
$20M
$6M
$19M
$18M
$17M
$17M
$19M
$18M
$17M
$16M
$16M
Goodwill
·
·
·
$18M
$18M
$18M
·
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Other Non-current Assets
$51.0K
$64.0K
$121.0K
$652.0K
$677.0K
$693.0K
$176.0K
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
Total Assets
$54M
$60M
$51M
$51M
$52M
$58M
$64M
$71M
$82M
$92M
$96M
$101M
$104M
$110M
$102M
$102M
Accounts Payable
$519.0K
$205.0K
$0
$2M
$2M
$2M
$260.0K
$2M
$2M
$4M
$2M
$4M
$1M
$2M
$3M
$2M
Accrued Liabilities
$957.0K
$2M
$2M
$7M
$7M
$7M
$2M
$8M
$9M
$8M
$10M
$10M
$9M
$8M
$9M
$10M
Current Liabilities
$2M
$2M
$20M
$10M
$9M
$9M
$8M
$10M
$12M
$12M
$12M
$15M
$11M
$11M
$13M
$13M
Capital Leases
$165.0K
$232.0K
$298.0K
$670.0K
$910.0K
$1M
$780.0K
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$2M
$2M
Deferred Tax
$0
$0
$31.0K
·
·
·
$27.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$2M
$3M
$21M
$24M
$23M
$24M
$24M
$27M
$30M
$31M
$31M
$34M
$30M
$31M
$30M
$30M
Retained Earnings
$-451M
$-448M
$-528M
$-525M
$-520M
$-514M
$-506M
$-501M
$-492M
$-482M
$-477M
$-473M
$-466M
$-460M
$-451M
$-449M
Treasury Stock
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$257.0K
$257.0K
$3M
$4M
$4M
$4M
$5M
$3M
$4M
$4M
$3M
$4M
$4M
$2M
$2M
$3M
Stockholders' Equity
$52M
$57M
$-21M
$-24M
$-22M
$-16M
$-11M
$-8M
$486.0K
$9M
$13M
$16M
$22M
$24M
$32M
$34M
Liabilities + Equity
$54M
$60M
$51M
$51M
$52M
$58M
$64M
$71M
$82M
$92M
$96M
$101M
$104M
$110M
$102M
$102M
Shares Outstanding
·
·
6,336,957
·
·
·
4,977,228
·
·
·
57,126,680
·
·
·
55,113,186
·
Flusso di cassa9
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
Stock-based Comp
$742.0K
$355.0K
$659.0K
$755.0K
$739.0K
$751.0K
$916.0K
$1M
$925.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$0
$28.0K
$122.0K
$-145.0K
$23.0K
$0
$101.0K
$-2.0K
$-79.0K
$-5.0K
$-13.0K
$314.0K
$0
$0
$32.0K
$22.0K
Restructuring
$94.0K
$2M
$151.0K
$0
$0
$0
·
$90.0K
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-5M
$-6M
$-3M
$-5M
$-7M
$-6M
$-8M
$-6M
$-815.0K
$-2M
$-3M
$-7M
$-7M
$-1M
$-2M
CapEx
$29.0K
$105.0K
$45.0K
$163.0K
$223.0K
$17.0K
$113.0K
$781.0K
$2M
$386.0K
$392.0K
$736.0K
$699.0K
$2M
$305.0K
$448.0K
Investing Cash Flow
$-29.0K
$44M
$3M
$-163.0K
$531.0K
$-17.0K
$528.0K
$-781.0K
$-2M
$-386.0K
$-548.0K
$-736.0K
$-699.0K
$-2M
$-305.0K
$-906.0K
Financing Cash Flow
$-3M
$5.0K
$7M
$3M
$-228.0K
$2M
$-110.0K
$-399.0K
$-312.0K
$-150.0K
$-438.0K
$-243.0K
$-324.0K
$15M
$842.0K
$11M
Net Change in Cash
$-5M
$40M
$3M
$356.0K
$-4M
$-5M
$-5M
$-9M
$-8M
$-1M
$-3M
$-4M
$-8M
$6M
$-794.0K
$8M
Free Cash Flow
·
$-5M
·
·
·
$-7M
·
·
·
$-1M
·
·
·
$-9M
·
·
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
60.9%
56.7%
·
49.8%
45.8%
48.7%
·
51.2%
50.7%
50.5%
·
42.9%
40.3%
43.8%
·
50.1%
Operating Margin
-5256.2%
-1100.9%
·
-64.1%
-88.5%
-114.1%
·
-90.6%
-125.9%
-34.2%
·
-47.7%
-47.7%
-104.1%
·
-27.0%
Net Margin
-4368.8%
18068.2%
·
-50.5%
-81.3%
-109.4%
·
-85.5%
-118.9%
-31.6%
·
-43.7%
-44.4%
-94.3%
·
-25.6%
Pretax Margin
-4353.1%
-1029.4%
·
-58.2%
-78.0%
-112.6%
·
-87.5%
-122.0%
-31.5%
·
-44.8%
-44.2%
-97.3%
·
-26.0%
EBITDA Margin
-5256.2%
-1100.9%
·
-64.1%
-88.5%
-114.1%
·
-90.6%
-125.9%
-34.2%
·
-47.7%
-47.7%
-104.1%
·
-27.0%
ROA
-5.3%
136.1%
·
-7.3%
-10.1%
-10.3%
·
-9.4%
-10.9%
-5.0%
·
-6.9%
-6.0%
-8.9%
·
-4.3%
ROE
-18.9%
390.7%
·
27.7%
61.1%
237.9%
·
-198.6%
-92.0%
-30.3%
·
-28.0%
-21.3%
-30.9%
·
-11.8%
ROIC
-6.5%
-8.5%
·
21.1%
35.0%
50.9%
·
109.1%
-2217.1%
-59.3%
·
-48.2%
-30.7%
-43.3%
·
-13.8%
Liquidità e Solvibilità2
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
35.6
28.2
·
2.6
2.8
3.5
·
4.0
4.2
4.8
·
4.7
6.4
7.0
·
5.8
Quick Ratio
35.2
27.6
·
2.1
2.1
2.7
·
3.4
3.6
4.3
·
4.1
5.7
6.5
·
5.4
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
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
·
·
·
1.2
1.0
0.9
·
0.9
0.8
2.8
·
2.1
2.1
2.7
·
4.1
Receivables Turnover
·
·
·
1.7
1.7
1.1
·
1.3
1.4
2.1
·
1.5
1.4
1.2
·
2.1
Per Azione3
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 / Share
$0.01
$0.07
·
$1.61
$1.56
$0.12
·
$0.16
$0.15
$0.28
·
$0.28
$0.24
$0.18
·
$0.32
Cash Flow / Share
·
$-0.71
·
·
·
$-0.11
·
·
·
$-0.01
·
·
·
$-0.12
·
·
EPS (TTM)
$9.34
$8.51
·
$-5.68
$-6.53
$-7.35
·
$-3.91
$-2.37
$-0.39
·
$-0.44
$-0.40
$-0.38
·
$-0.32
Valutazione (TTM)4
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
$-14M
$-14M
·
$-24M
$-24M
$-15M
·
$54M
$61M
$66M
·
$56M
$58M
$63M
·
$70M
Net Income TTM
$70M
$66M
·
$-24M
$-28M
$-31M
·
$-27M
$-26M
$-22M
·
$-24M
$-22M
$-21M
·
$-17M
P/E
0.7
0.6
·
-1.9
-1.1
-1.0
·
-2.2
-5.0
-79.4
·
-30.8
-51.9
-46.7
·
-60.4
Earnings Yield
149.7%
157.6%
·
-51.8%
-93.4%
-97.2%
·
-45.9%
-20.2%
-1.3%
·
-3.2%
-1.9%
-2.1%
·
-1.7%
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
$693.0K
$690.0K
$60M
$70M
$55M
Margine Lordo %
85.0%
·
43.1%
51.1%
50.3%
Margine Operativo %
-1667.5%
·
-48.0%
-24.0%
-36.3%
Utile netto
$-22M
$-29M
$-26M
$-16M
$-20M
EPS Diluito
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.5
·
5.3
5.8
4.5
Quick Ratio
0.6
·
4.7
5.3
4.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-21M
·
$-23M
$-14M
$-13M
Proprietari istituzionali (13F)
40 filer
· $10.2M 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.
Detentori40
Valore detenuto$10.2M
Nuove posizioni8
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (+1 vs trimestre precedente)
5 (+1 vs trimestre precedente)
9 (+1 vs trimestre precedente)
12 (+3 vs trimestre precedente)
-358K
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
Becker Drapkin Management, L.P. (2), Becker Drapkin Partners (QP), L.P. (2), Becker Drapkin Partners, L.P. (2), BD Partners IV, L.P. (2), BC Advisors, LLC (2), Steven R. Becker (2), Matthew A. Drapkin (2), Bradley Shisler (2)
Becker Drapkin Management, L.P., Becker Drapkin Partners (QP), L.P., Becker Drapkin Partners, L.P., BD Partners IV, L.P., BC Advisors, LLC, Steven R. Becker, Matthew A. Drapkin, Bradley Shisler
×2 depositi
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Xenia Contrarian Partners, L.P., The Oak Ridge Financial Services Group, Inc., Sugar Hill Capital Management, LLC, Marc H. Kozberg Revocable Trust, Robert C. Klas, Sr., Charles Barry
Xenia Contrarian Partners, L.P. I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), The Oak Ridge Financial Services Group, Inc. I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), Sugar Hills Capital Management LLC I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), Marc H. Kozberg Revocable Trust, Robert C. Klas, Sr., Charles Barry
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 7 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.