QRHC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.37
Capitalizzazione di Mercato (MRQ)$29M
P/E (TTM)-1.7
EPS (TTM)$-0.82
Ricavi (TTM)$248M
ROE (TTM)-50.3%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$1–$2
QRHC 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
11 Agosto 2016
1-for-8
Inverso
13 Novembre 2012
1-for-5
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$250M2016-12-31 → 2025-12-31
EPS$-0.732018-12-31 → 2025-12-31
Flusso di cassa libero$9M2018-12-31 → 2025-12-31
Margine netto-7.1%2018-12-31 → 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
QRHC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.7media 5 anni ≈7.0
≈7.0
·
·
P/S (TTM)
0.1media 5 anni ≈0.4
≈0.4
1.7
Sottovalutato
P/B (MRQ)
1.1media 5 anni ≈1.9
≈1.9
3.4
Sottovalutato
EV / EBITDA
-4.8media 5 anni ≈5.3
≈5.3
·
·
Prezzo / FCF (TTM)
2.6media 5 anni ≈-33.1
≈-33.1
·
·
Prezzo / Flusso di cassa (TTM)
2.5media 5 anni ≈-42.1
≈-42.1
·
·
EV / Revenue (EV / Ricavi)
0.1media 5 anni ≈0.4
≈0.4
·
·
EV / FCF
3.2media 5 anni ≈-33.6
≈-33.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.4
·
·
·
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
QRHC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
16.4%media 5 anni ≈17.2%
≈17.2%
28.8%
Debole
Margine Operativo (TTM)
-3.3%media 5 anni ≈-1.0%
≈-1.0%
-10.9%
Debole
EBITDA Margin (Margine EBITDA)
-2.5%media 5 anni ≈-1.0%
≈-1.0%
-10.9%
Debole
Margine ante imposte (TTM)
-7.0%media 5 anni ≈-4.6%
≈-4.6%
-17.9%
Debole
Margine di Profitto Netto (TTM)
-7.1%media 5 anni ≈-4.6%
≈-4.6%
-19.0%
Debole
ROA (TTM)
-12.2%media 5 anni ≈-7.4%
≈-7.4%
-7.2%
Debole
ROE (TTM)
-50.3%media 5 anni ≈-24.5%
≈-24.5%
-21.3%
Debole
ROIC
-14.5%media 5 anni ≈-6.0%
≈-6.0%
-11.9%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
QRHC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
·
·
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.4
≈1.4
1.2
Bassa liquidità
Quick Ratio
1.3media 5 anni ≈1.3
≈1.3
1.0
Liquidità elevata
Interest Coverage (Copertura degli interessi)
-0.7media 5 anni ≈-0.3
≈-0.3
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
QRHC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-13.3%media 5 anni ≈25.7%
≈25.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.1%media 5 anni ≈20.6%
≈20.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
QRHC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.73media 5 anni ≈$-0.41
≈$-0.41
·
·
Revenue / Share (Ricavi / Azione)
$11.92media 5 anni ≈$13.41
≈$13.41
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.46media 5 anni ≈$0.03
≈$0.03
·
·
Cash / Share (Liquidità / Azione)
$0.05media 5 anni ≈$0.03
≈$0.03
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
QRHC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.6media 5 anni ≈1.6
≈1.6
0.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
4.5media 5 anni ≈4.9
≈4.9
4.4
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$1.3M
·
·
·
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-229.9%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 17, 2026
$-0.05
$-0.07
24.6%
31 Marzo 2026
Mag 18, 2026
$-0.13
$-0.10
-27.5%
31 Dicembre 2025
$-0.07
$-0.01
-586.3%
30 Settembre 2025
$-0.02
$-0.01
—
30 Giugno 2025
$-0.04
$0.02
-268.1%
31 Marzo 2025
$-0.20
$-0.05
-292.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$250M
$289M
$288M
$284M
$156M
$99M
$99M
$104M
$138M
$184M
$170M
$174M
Cost of Revenue
$208M
$239M
$238M
$235M
$127M
$80M
$80M
$87M
$123M
$169M
$156M
$160M
Gross Profit
$43M
$50M
$50M
$49M
$29M
$19M
$19M
$17M
$16M
$14M
$14M
$14M
SG&A Expense
$38M
$40M
$38M
$38M
$22M
$17M
$17M
$16M
$17M
$18M
$16M
$14M
Operating Expenses
$49M
$54M
$47M
$47M
$24M
$18M
$18M
$19M
$21M
$22M
$21M
$18M
Operating Income
$-6M
$-4M
$3M
$1M
$5M
$750.3K
$595.5K
$-2M
$-5M
$-8M
$-7M
$-4M
Interest Expense
$9M
$10M
$10M
$7M
$2M
$701.9K
$431.6K
$437.7K
$468.0K
$240.8K
$218.3K
$4M
Pretax Income
$-15M
$-15M
$-7M
$-6M
$2M
$1M
$163.8K
$-2M
$-6M
$-8M
$-7M
$-10M
Income Tax
$16.0K
$291.0K
$387.0K
$172.6K
$321.2K
$254.0K
$219.1K
·
·
·
·
·
Net Income
$-15M
$-15M
$-7M
$-6M
$2M
$1M
$-55.2K
$-2M
$-6M
$-8M
$-7M
$-10M
EPS (Basic)
$-0.73
$-0.73
$-0.36
$-0.31
$0.09
$0.05
$0.00
$-0.16
·
·
·
·
EPS (Diluted)
$-0.73
$-0.73
$-0.36
$-0.31
$0.08
$0.05
$0.00
$-0.16
·
·
·
·
Shares (Basic)
20,998,000
20,617,000
20,123,000
19,473,786
18,885,714
16,661,472
15,347,039
15,311,220
·
·
·
·
Shares (Diluted)
20,998,000
20,617,000
20,123,000
19,473,786
20,735,017
16,755,560
15,347,039
15,311,220
·
·
·
·
EBITDA
$-6M
$-4M
$3M
·
·
·
$595.5K
$-2M
·
·
$-7M
$-4M
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$396.0K
$324.0K
$10M
$8M
$8M
$3M
$2M
$1M
$1M
$3M
$3M
Receivables
$49M
$62M
$58M
$46M
$40M
$17M
$14M
$17M
$16M
$35M
$33M
$30M
Inventory
·
·
·
·
·
·
·
·
·
$13.0K
$54.5K
$30.8K
Prepaid Expense
$1M
$3M
$2M
$2M
$2M
$1M
$1M
$965.8K
$2M
$3M
$946.9K
$684.0K
Current Assets
$51M
$75M
$61M
$58M
$50M
$26M
$18M
$20M
$19M
$39M
$37M
$33M
PP&E (Net)
$3M
$5M
$2M
$3M
$3M
$2M
$534.5K
$614.5K
$956.9K
$1M
$1M
$533.8K
PP&E (Gross)
$6M
$8M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$2M
Accum. Depreciation
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Goodwill
$81M
$81M
$86M
$84M
$81M
$66M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$8M
$13M
$26M
$34M
$39M
$7M
$2M
$3M
$5M
$8M
$12M
$15M
Total Assets
$146M
$176M
$177M
$181M
$176M
$102M
$81M
$82M
$84M
$108M
$109M
$108M
Accounts Payable
$34M
$37M
$39M
$29M
$26M
$13M
$10M
$14M
$13M
$33M
$31M
·
Short-term Debt
$1M
$2M
$1M
$1M
$1M
$624.4K
·
·
·
·
·
·
Current Liabilities
$40M
$44M
$45M
$38M
$38M
$17M
$13M
$16M
$15M
$36M
$35M
$32M
Capital Leases
$2M
$833.0K
$1M
$2M
$1M
$543.6K
$1M
·
$2.6K
$209.1K
$290.0K
$24.4K
Other Non-current Liabilities
$2M
$833.0K
$1M
$2M
$2M
$2M
$1M
$353
$22.0K
$335.6K
$341.1K
$45.2K
Total Liabilities
$105M
$121M
$111M
$110M
$102M
$34M
$19M
$21M
$21M
$41M
$40M
$32M
Long-term Debt
$64M
$76M
$65M
$71M
$62M
$15M
$5M
·
·
·
·
·
Total Debt
$2M
$3M
$2M
·
·
·
·
·
·
·
·
·
Common Stock
$21.0K
$21.0K
$20.0K
$19.7K
$19.0K
$18.4K
$15.4K
$15.3K
$15.3K
$15.3K
$14.0K
$111.6K
Retained Earnings
$-140M
$-125M
$-110M
$-103M
$-97M
$-98M
$-99M
$-99M
$-97M
$-91M
$-83M
$-75M
Stockholders' Equity
$41M
$54M
$66M
$71M
$74M
$68M
$62M
$61M
$62M
$67M
$69M
$75M
Liabilities + Equity
$146M
$176M
$177M
$181M
$176M
$102M
$81M
$82M
$84M
$108M
$109M
$108M
Shares Outstanding
20,960,000
20,606,000
20,161,000
19,696,006
19,045,988
18,413,419
15,372,905
15,328,870
15,302,455
15,272,575
13,973,597
111,601,304
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$9M
$10M
$10M
$2M
$1M
$1M
$3M
$4M
$4M
$5M
$4M
Stock-based Comp
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$793.6K
$2M
$2M
$1M
$2M
Deferred Tax
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$5M
$9M
$9M
$9M
$2M
$1M
$1M
$2M
$4M
$4M
$4M
$4M
Operating Cash Flow
$10M
$-6M
$-1M
$-2M
$3M
$3M
$2M
$3M
$-2M
$-4M
$3M
$-9M
CapEx
$251.0K
$5M
$259.0K
$836.0K
$545.1K
$443.6K
$145.0K
$43.5K
$60.5K
$469.3K
$674.7K
$180.4K
Investing Cash Flow
$5M
$-6M
$-2M
$-4M
$-17M
$-506.1K
$-301.3K
$-240.0K
$-315.3K
·
·
·
Debt Issued
$390.0K
$3M
·
$4M
$12M
·
·
·
·
·
·
·
Net Debt Issued
$-6M
$2M
$-8M
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$3M
·
·
·
·
$110.1K
$19M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$110.1K
$19M
Financing Cash Flow
$-14M
$12M
$-6M
$8M
$15M
$2M
$-685.7K
$-2M
$2M
·
·
·
Net Change in Cash
$618.0K
$72.0K
$-9M
$1M
$911.6K
$4M
$1M
$1M
$-272.9K
$-2M
$-164.8K
$477.6K
Taxes Paid
$-623.0K
$789.0K
$366.0K
$330.9K
$434.5K
$272.3K
$76.0K
·
·
·
·
·
Free Cash Flow
$9M
$-11M
$-2M
·
·
·
$2M
$3M
·
·
$2M
$-9M
Levered FCF
$87.4K
$-21M
$-12M
·
·
·
$2M
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.0%
17.3%
17.4%
·
·
·
18.9%
16.2%
·
·
8.0%
8.2%
Operating Margin
-2.5%
-1.6%
0.98%
·
·
·
0.60%
-1.9%
·
·
-4.2%
-2.3%
Net Margin
-6.2%
-5.2%
-2.5%
·
·
·
-0.06%
-2.4%
·
·
-4.4%
-5.7%
Pretax Margin
-6.1%
-5.1%
-2.4%
·
·
·
0.17%
-2.4%
·
·
-4.4%
-5.7%
EBITDA Margin
-2.5%
-1.6%
0.98%
·
·
·
0.60%
-1.9%
·
·
-4.2%
-2.3%
ROA
-9.6%
-8.5%
-4.1%
·
·
·
-0.07%
-2.9%
·
·
-6.9%
-9.5%
ROE
-36.9%
-25.8%
-10.9%
·
·
·
-0.09%
-4.0%
·
·
-10.3%
-15.3%
ROIC
-14.5%
-7.9%
4.3%
·
·
·
-0.33%
·
·
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.7
1.3
·
·
·
1.4
1.2
·
·
1.1
1.0
Quick Ratio
1.3
1.4
1.3
·
·
·
1.3
1.2
·
·
1.0
1.0
Debt / Equity
0.1
0.1
0.0
·
·
·
·
·
·
·
·
·
Interest Coverage
-0.7
-0.4
0.3
·
·
·
1.4
-4.6
·
·
-33.1
-0.9
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.6
1.6
·
·
·
1.2
1.3
·
·
1.6
1.7
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
3672.3
9419.9
Receivables Turnover
4.5
4.8
5.5
·
·
·
6.5
6.3
·
·
5.4
6.9
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.93
$2.63
$3.29
·
·
·
$4.01
$3.95
·
·
$0.62
$0.68
Revenue / Share
$11.92
$13.99
$14.33
·
·
·
$6.45
·
·
·
·
·
Cash Flow / Share
$0.46
$-0.30
$-0.07
·
·
·
$0.15
·
·
·
·
·
Cash / Share
$0.05
$0.02
$0.02
·
·
·
$0.22
$0.14
·
·
$0.03
$0.03
EPS (TTM)
$-0.73
$-0.73
$-0.36
$-0.31
$0.08
$0.05
$0.00
$-0.16
·
·
·
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.3%
0.05%
1.5%
82.4%
57.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.1%
22.8%
43.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
60.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
63.5%
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$250M
$289M
$288M
$284M
$156M
$99M
$99M
$104M
$138M
$184M
$170M
$174M
Net Income TTM
$-15M
$-15M
$-7M
$-6M
$2M
$1M
$-55.2K
$-2M
$-6M
$-8M
$-7M
$-10M
Market Cap
$39M
$134M
$148M
·
·
·
$34M
$21M
·
·
$617M
$1.29B
Enterprise Value
$40M
$137M
$150M
·
·
·
·
·
·
·
·
·
P/E
-2.5
-8.9
-20.4
-19.7
86.8
46.2
·
-8.5
·
·
·
·
P/S
0.2
0.5
0.5
·
·
·
0.3
0.2
·
·
3.6
7.4
P/B
1.0
2.5
2.2
·
·
·
0.5
0.3
·
·
8.9
17.0
P / Cash Flow
4.1
-22.0
-108.5
·
·
·
14.7
7.0
·
·
232.1
-150.2
P / FCF
4.2
-12.4
-91.1
·
·
·
15.7
7.1
·
·
311.0
-147.1
EV / EBITDA
-6.5
-30.7
53.0
·
·
·
·
·
·
·
·
·
EV / FCF
4.3
-12.7
-92.4
·
·
·
·
·
·
·
·
·
EV / Revenue
0.2
0.5
0.5
·
·
·
·
·
·
·
·
·
Earnings Yield
-39.2%
-11.2%
-4.9%
-5.1%
1.1%
2.2%
0.00%
-11.8%
·
·
·
·
Conto Economico15
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
$64M
$62M
$59M
$63M
$60M
$68M
$70M
$73M
$73M
$73M
$69M
$70M
$74M
$74M
$62M
$73M
Cost of Revenue
$54M
$52M
$50M
$52M
$49M
$57M
$59M
$61M
$60M
$59M
$58M
$58M
$61M
$61M
$51M
$61M
Gross Profit
$10M
$10M
$9M
$11M
$11M
$11M
$11M
$12M
$14M
$14M
$12M
$12M
$14M
$13M
$11M
$12M
SG&A Expense
$8M
$8M
$8M
$9M
$9M
$11M
$10M
$10M
$9M
$10M
$9M
$10M
$9M
$9M
$10M
$9M
Operating Expenses
$20M
$9M
$9M
$10M
$11M
$19M
$18M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Operating Income
$-10M
$242.0K
$547.0K
$1M
$382.0K
$-8M
$-7M
$-941.0K
$2M
$2M
$-271.3K
$468.5K
$2M
$787.5K
$-1M
$377.3K
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Pretax Income
$-12M
$-2M
$-2M
$-1M
$-2M
$-10M
$-10M
$-4M
$-830.0K
$-596.0K
$-3M
$-2M
$-715.8K
$-2M
$-4M
$-2M
Income Tax
$46.0K
$22.0K
$25.0K
$35.0K
$-22.0K
$-22.0K
$-174.0K
$-278.0K
$684.0K
$59.0K
$-263.4K
$111.1K
$170.8K
$368.5K
$-306.4K
$151.6K
Net Income
$-12M
$-2M
$-2M
$-1M
$-2M
$-10M
$-10M
$-3M
$-2M
$-655.0K
$-2M
$-2M
$-886.6K
$-2M
$-3M
$-2M
EPS (Basic)
$-0.57
$-0.11
$-0.08
$-0.06
$-0.09
$-0.50
$-0.47
$-0.16
$-0.07
$-0.03
$-0.12
$-0.10
$-0.04
$-0.10
$-0.17
$-0.09
EPS (Diluted)
$-0.57
$-0.11
$-0.08
$-0.06
$-0.09
$-0.50
$-0.47
$-0.16
$-0.07
$-0.03
$-0.12
$-0.10
$-0.04
$-0.10
$-0.16
$-0.09
Shares (Basic)
21,334,000
21,197,000
·
21,029,000
20,933,000
20,859,000
·
20,666,000
20,507,000
20,380,000
·
20,059,528
19,962,031
19,931,711
·
19,368,192
Shares (Diluted)
21,334,000
21,197,000
·
21,029,000
20,933,000
20,859,000
·
20,666,000
20,507,000
20,380,000
·
20,059,528
19,962,031
19,931,711
·
19,368,192
EBITDA
$-10M
$242.0K
·
$1M
$382.0K
$-8M
·
$-940.3K
$2M
$2M
·
$468.5K
$2M
$787.5K
·
$377.3K
Stato Patrimoniale23
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
$1M
$1M
$1M
$1M
$449.0K
$1M
$396.0K
$1M
$957.5K
$581.1K
$324.0K
$870.2K
$3M
$10M
$10M
$7M
Receivables
$50M
$52M
$49M
$51M
$54M
$64M
$62M
$60M
$62M
$60M
$58M
$50M
$45M
$44M
$46M
$52M
Prepaid Expense
$2M
$1M
$1M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
Current Assets
$52M
$54M
$51M
$54M
$57M
$68M
$75M
$65M
$66M
$63M
$61M
$54M
$52M
$56M
$58M
$62M
PP&E (Net)
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
PP&E (Gross)
·
·
$6M
·
·
·
$8M
·
·
·
$5M
·
·
·
$5M
·
Accum. Depreciation
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$70M
$81M
$81M
$81M
$81M
$81M
$81M
$86M
$86M
$86M
$86M
$84M
$84M
$84M
$84M
$82M
Intangibles
$6M
$7M
$8M
$8M
$9M
$10M
$13M
$20M
$22M
$24M
$26M
$28M
$30M
$31M
$34M
$36M
Total Assets
$134M
$148M
$146M
$149M
$153M
$166M
$176M
$178M
$182M
$179M
$177M
$170M
$171M
$177M
$181M
$186M
Accounts Payable
$39M
$37M
$34M
$34M
$33M
$40M
$37M
$36M
$38M
$36M
$39M
$37M
$33M
$30M
$29M
$30M
Short-term Debt
$540.0K
$540.0K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Current Liabilities
$44M
$43M
$40M
$41M
$40M
$46M
$44M
$43M
$44M
$43M
$45M
$45M
$41M
$38M
$38M
$41M
Capital Leases
$2M
$1M
$2M
$1M
$628.0K
$717.0K
$833.0K
$946.2K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$4M
$3M
$2M
$1M
$628.0K
$717.0K
$833.0K
$946.2K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Total Liabilities
$107M
$109M
$105M
$107M
$110M
$121M
$121M
$115M
$116M
$113M
$111M
$103M
$102M
$108M
$110M
$114M
Long-term Debt
$59M
$63M
$64M
$65M
$70M
$74M
$76M
$72M
$71M
$68M
$65M
$57M
$59M
$68M
$71M
$70M
Total Debt
$1M
$1M
·
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Common Stock
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$20.5K
$20.4K
$20.2K
$20.0K
$20.0K
$19.8K
$19.7K
$19.7K
$19.3K
Retained Earnings
$-155M
$-143M
$-140M
$-139M
$-137M
$-136M
$-125M
$-116M
$-112M
$-111M
$-110M
$-108M
$-106M
$-105M
$-103M
$-99M
Stockholders' Equity
$27M
$39M
$41M
$42M
$43M
$44M
$54M
$63M
$66M
$66M
$66M
$68M
$69M
$69M
$71M
$72M
Liabilities + Equity
$134M
$148M
$146M
$149M
$153M
$166M
$176M
$178M
$182M
$179M
$177M
$170M
$171M
$177M
$181M
$186M
Shares Outstanding
21,093,000
21,014,000
20,960,000
20,850,000
20,712,000
20,606,000
20,606,000
20,464,260
20,357,224
20,229,821
20,161,000
19,959,677
19,782,060
19,724,172
19,696,006
19,290,925
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$357.0K
$388.0K
$-48.0K
$470.0K
$533.0K
$662.0K
$272.0K
$571.3K
$363.1K
$357.0K
$362.7K
$288.6K
$362.3K
$298.4K
$285.3K
$412.7K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$4M
$190.0K
$1M
$6M
$4M
$-1M
$-5M
$-474.6K
$808.2K
$-2M
$-8M
$350.0K
$3M
$3M
$2M
$-521.3K
CapEx
$3.0K
$80.0K
$45.0K
$29.0K
$9.0K
$168.0K
$416.0K
$107.7K
$2M
$2M
$54.1K
$39.6K
$136.1K
$29.2K
$208.8K
$225.2K
Investing Cash Flow
$-292.0K
$-373.0K
$638.0K
$-287.0K
$-313.0K
$5M
$-774.0K
$-348.7K
$-3M
$-2M
$-640.1K
$-421.7K
$-594.5K
$-240.7K
$65.5K
$-545.3K
Debt Issued
·
·
$0
$0
$0
$390.0K
$356.0K
$-80
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-3M
·
·
·
$-289.7K
·
·
·
$-289.7K
·
·
Financing Cash Flow
$-4M
$308.0K
$-2M
$-5M
$-5M
$-2M
$5M
$998.7K
$2M
$4M
$8M
$-2M
$-10M
$-2M
$425.8K
$4M
Net Change in Cash
$-116.0K
$125.0K
$-132.0K
$697.0K
$-981.0K
$1M
$-737.0K
$175.5K
$376.9K
$257.0K
$-546.5K
$-2M
$-7M
$241.5K
$2M
$3M
Taxes Paid
$125.0K
$-54.0K
$-229.0K
$-504.0K
$106.0K
$4.0K
$-3.0K
$592.0K
$284.6K
$1.0K
$37.9K
$42.1K
$-44.9K
$6.5K
$-28.5K
$145.3K
Free Cash Flow
·
$110.0K
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$3M
·
·
Levered FCF
·
$-2M
·
·
·
$-3M
·
·
·
$-6M
·
·
·
$-38.6K
·
·
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
16.3%
15.7%
·
18.1%
18.5%
16.0%
·
16.1%
18.5%
19.3%
·
17.6%
18.1%
17.0%
·
16.6%
Operating Margin
-15.6%
0.39%
·
1.7%
0.64%
-11.9%
·
-1.3%
2.4%
2.6%
·
0.67%
2.5%
1.1%
·
0.51%
Net Margin
-19.1%
-3.8%
·
-2.1%
-3.3%
-15.2%
·
-4.7%
-2.1%
-0.90%
·
-2.9%
-1.2%
-2.7%
·
-2.3%
Pretax Margin
-19.0%
-3.7%
·
-2.1%
-3.4%
-15.2%
·
-5.0%
-1.1%
-0.82%
·
-2.8%
-0.96%
-2.2%
·
-2.1%
EBITDA Margin
-15.6%
0.39%
·
1.7%
0.64%
-11.9%
·
-1.3%
2.4%
2.6%
·
0.67%
2.5%
1.1%
·
0.51%
ROA
-8.5%
-1.5%
·
-0.82%
-1.2%
-6.0%
·
-1.9%
-0.86%
-0.37%
·
-1.1%
-0.50%
-1.1%
·
-1.1%
ROE
-35.0%
-5.6%
·
-2.6%
-3.6%
-18.8%
·
-5.2%
-2.2%
-0.97%
·
-2.9%
-1.2%
-2.9%
·
-2.3%
ROIC
-35.9%
0.61%
·
2.5%
0.82%
-17.2%
·
-1.3%
4.8%
3.0%
·
0.71%
3.2%
1.3%
·
0.55%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.2
1.3
·
1.3
1.4
1.5
·
1.5
1.5
1.5
·
1.2
1.3
1.5
·
1.5
Quick Ratio
1.1
1.3
·
1.3
1.4
1.4
·
1.4
1.4
1.4
·
1.1
1.2
1.4
·
1.4
Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
-4.5
0.1
·
0.5
0.2
-3.6
·
-0.3
0.7
0.8
·
0.2
0.7
0.3
·
0.2
Efficienza2
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
Receivables Turnover
1.2
1.1
·
1.1
1.0
1.1
·
1.3
1.4
1.4
·
1.4
1.6
1.6
·
1.9
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
$1.27
$1.84
·
$2.01
$2.07
$2.15
·
$3.07
$3.22
$3.28
·
$3.39
$3.49
$3.52
·
$3.75
Revenue / Share
$3.00
$2.91
·
$3.01
$2.84
$3.28
·
$3.52
$3.57
$3.56
·
$3.51
$3.73
$3.72
·
$3.79
Cash Flow / Share
·
$0.01
·
·
·
$-0.05
·
·
·
$-0.08
·
·
·
$0.15
·
·
Cash / Share
$0.05
$0.05
·
$0.06
$0.02
$0.07
·
$0.06
$0.05
$0.03
·
$0.04
$0.15
$0.50
·
$0.37
EPS (TTM)
$-0.82
$-0.34
·
$-1.12
$-1.22
$-1.20
·
$-0.38
$-0.32
$-0.29
·
$-0.40
$-0.39
$-0.30
·
$-0.18
Valutazione (TTM)10
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
$248M
$244M
·
$261M
$271M
$284M
·
$288M
$286M
$287M
·
$281M
$284M
$287M
·
$268M
Net Income TTM
$-18M
$-7M
·
$-23M
$-25M
$-25M
·
$-8M
$-7M
$-6M
·
$-8M
$-8M
$-6M
·
$-3M
Market Cap
$27M
$25M
·
$33M
$42M
$54M
·
$163M
$179M
$174M
·
$148M
$129M
$121M
·
$163M
Enterprise Value
$27M
$25M
·
$34M
$44M
$55M
·
$164M
$181M
$175M
·
$149M
$128M
$114M
·
$158M
P/E
-1.5
-3.5
·
-1.4
-1.7
-2.2
·
-21.0
-27.5
-29.6
·
-18.5
-16.7
-20.5
·
-46.9
P/S
0.1
0.1
·
0.1
0.2
0.2
·
0.6
0.6
0.6
·
0.5
0.5
0.4
·
0.6
P/B
1.0
0.6
·
0.8
1.0
1.2
·
2.6
2.7
2.6
·
2.2
1.9
1.7
·
2.2
P / Cash Flow
·
131.6
·
·
·
-50.6
·
·
·
-105.1
·
·
·
40.7
·
·
EV / Revenue
0.1
0.1
·
0.1
0.2
0.2
·
0.6
0.6
0.6
·
0.5
0.5
0.4
·
0.6
Earnings Yield
-65.1%
-28.6%
·
-71.8%
-60.4%
-46.2%
·
-4.8%
-3.6%
-3.4%
·
-5.4%
-6.0%
-4.9%
·
-2.1%
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
$250M
$289M
$288M
$284M
$156M
Margine Lordo %
17.0%
17.3%
17.4%
·
·
Margine Operativo %
-2.5%
-1.6%
0.98%
·
·
Utile netto
$-15M
$-15M
$-7M
$-6M
$2M
EPS Diluito
$-0.73
$-0.73
$-0.36
$-0.31
$0.08
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.1
0.0
·
·
Rapporto corrente
1.3
1.7
1.3
·
·
Quick Ratio
1.3
1.4
1.3
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$9M
$-11M
$-2M
·
·
Proprietari istituzionali (13F)
37 filer
· $10.1M 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.
Detentori37
Valore detenuto$10.1M
Nuove posizioni4
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
4 (-3 vs trimestre precedente)
10 (+2 vs trimestre precedente)
3 (-4 vs trimestre precedente)
14 (0 vs trimestre precedente)
-570K
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.
Mitchell A. Saltz, Southwest Green Investments, L.L.C. I.R. S. Identification No., Stockbridge Enterprises, L.P. I.R. S. Identification No.
×4 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.