RIME Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.16
Capitalizzazione di Mercato (MRQ)$3M
P/E (TTM)-0.1
EPS (TTM)$-2.28
Ricavi (TTM)$5M
ROE (TTM)-482.9%
Intervallo 52 sett.$0–$5
RIME 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 azionari4
Data ex-dividendo
Split
Tipo
10 Febbraio 2025
1-for-200
Inverso
24 Maggio 2022
1-for-30
Inverso
18 Marzo 2002
3-for-2
Avanti
02 Aprile 1998
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4M2017-03-31 → 2025-12-31
EPS$-6.412017-03-31 → 2025-12-31
Flusso di cassa libero$-7M2017-03-31 → 2025-12-31
Margine netto-289.0%2017-03-31 → 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
RIME
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.1media 5 anni ≈1452.7
≈1452.7
·
·
P/S (TTM)
0.5media 5 anni ≈19.0
≈19.0
·
·
P/B (MRQ)
0.8media 5 anni ≈48.8
≈48.8
·
·
Prezzo / FCF (TTM)
-0.3media 5 anni ≈-551.2
≈-551.2
·
·
Prezzo / Flusso di cassa (TTM)
-0.3media 5 anni ≈-875.9
≈-875.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.1
·
·
·
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
RIME
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
-79.4%media 5 anni ≈9.2%
≈9.2%
32.8%
Debole
Margine Operativo (TTM)
-224.1%media 5 anni ≈-62.4%
≈-62.4%
-24.4%
Debole
EBITDA Margin (Margine EBITDA)
-181.0%media 5 anni ≈-62.4%
≈-62.4%
-24.4%
Debole
Margine ante imposte (TTM)
-286.7%media 5 anni ≈-114.4%
≈-114.4%
-25.4%
Debole
Margine di Profitto Netto (TTM)
-289.0%media 5 anni ≈-119.1%
≈-119.1%
-25.8%
Debole
ROA (TTM)
-94.1%media 5 anni ≈-57.7%
≈-57.7%
-12.7%
Debole
ROE (TTM)
-482.9%media 5 anni ≈-688.1%
≈-688.1%
-59.8%
Debole
ROIC
428.6%media 5 anni ≈127.7%
≈127.7%
-6.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RIME
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.9media 5 anni ≈1.3
≈1.3
1.3
Bassa liquidità
Quick Ratio
0.1media 5 anni ≈0.4
≈0.4
0.6
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RIME
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1378.5%media 5 anni ≈455.0%
≈455.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-51.8%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-37.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RIME
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-6.41media 5 anni ≈$-90.45
≈$-90.45
·
·
Revenue / Share (Ricavi / Azione)
$1.77media 5 anni ≈$100.62
≈$100.62
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-2.95media 5 anni ≈$-33.62
≈$-33.62
·
·
Cash / Share (Liquidità / Azione)
$0.48media 5 anni ≈$4.83
≈$4.83
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RIME
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈1.4
≈1.4
0.8
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$95.5K
·
·
·
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-422.6%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 14, 2026
$-0.25
$-0.37
31.9%
31 Marzo 2026
Mag 14, 2026
$-0.52
$-0.74
30.2%
30 Giugno 2024
$0.02
—
—
31 Marzo 2024
$-66.00
$4.08
-1717.6%
31 Dicembre 2023
$4.00
$6.12
-34.6%
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
Revenue
$4M
$297.0K
·
$48M
$46M
$39M
$44M
$61M
$53M
$49M
$39M
Cost of Revenue
$6M
$491.0K
·
$37M
$34M
$30M
$35M
$45M
$39M
$37M
$31M
Gross Profit
$-1M
$-194.0K
·
$11M
$12M
$8M
$9M
$16M
$14M
$12M
$8M
R&D Expense
·
·
·
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$100.0K
$196.8K
$114.5K
SG&A Expense
$7M
$5M
·
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
Operating Expenses
$7M
$8M
·
$11M
$11M
$11M
$8M
$15M
$11M
$10M
$8M
Operating Income
$-8M
$-8M
·
$69.2K
$1M
$-3M
$1M
$1M
$3M
$2M
$568.6K
Interest Expense
·
·
·
$0
·
$240.7K
$244.6K
$273.4K
$189.2K
$261.1K
$253.3K
Other Non-op
$-7M
$-10M
·
$218.5K
$1M
$-254.0K
$-257.9K
$-305.0K
$-263.3K
$-335.1K
$-305.8K
Pretax Income
$-15M
$-19M
·
$287.8K
$3M
$-3M
$791.0K
$697.4K
$3M
$2M
$262.9K
Income Tax
$47.0K
·
·
$57.3K
$456.9K
$-641.8K
$159.5K
$544.9K
$1M
$-101.4K
$92.7K
Net Income
$-16M
$-23M
·
$230.5K
$2M
$-3M
$631.5K
$152.5K
$2M
$2M
$170.2K
EPS (Basic)
$-6.41
$-353.87
·
$0.14
$1.68
$-0.07
$0.02
$0.00
$0.04
$0.04
$0.00
EPS (Diluted)
$-6.41
$-353.87
·
$0.14
$1.67
$-0.07
$0.02
$0.00
$0.04
$0.04
$0.00
Shares (Basic)
2,475,293
65,722
·
1,614,506
1,292,003
38,532,889
38,360,883
38,274,432
38,242,535
38,146,391
38,097,226
Shares (Diluted)
2,475,293
65,722
·
1,623,397
1,304,288
38,532,889
39,244,250
39,553,649
39,422,608
38,597,862
38,602,577
EBITDA
$-8M
$-14M
·
$69.2K
$1M
$-3M
$1M
$1M
$3M
$2M
$568.6K
Stato Patrimoniale31
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$7M
$7M
$2M
$396.6K
$345.2K
$211.4K
$813.9K
$2M
$2M
$116.3K
Receivables
·
·
·
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
Inventory
·
$2M
$7M
$14M
$5M
$8M
$6M
$9M
$5M
$4M
$7M
Prepaid Expense
$729.0K
$59.0K
$136.0K
$344.4K
$221.1K
$252.5K
$274.3K
$138.0K
$81.3K
$115.6K
$92.6K
Other Current Assets
·
$2M
·
·
·
·
·
·
·
·
·
Current Assets
$8M
$17M
$23M
$20M
$13M
$14M
$11M
$12M
$10M
$8M
$9M
PP&E (Net)
$22.0K
$2.0K
$404.0K
$565.1K
$674.2K
$771.3K
$522.9K
$450.3K
$412.8K
$430.6K
$466.6K
PP&E (Gross)
·
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
Accum. Depreciation
$42.0K
$6.0K
$2M
$2M
$2M
$2M
$1M
$3M
$3M
$-3M
$2M
Goodwill
$3M
$786.0K
$0
·
·
·
·
·
·
·
·
Intangibles
$2M
$345.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$79.0K
·
$179.0K
$86.4K
$147.2K
$150.5K
$90.1K
$11.5K
$11.5K
$11.4K
$11.4K
Total Assets
$13M
$18M
$28M
$23M
$17M
$17M
$12M
$13M
$12M
$10M
$12M
Accounts Payable
$1M
$387.0K
$8M
$5M
$2M
$5M
$842.7K
$2M
$1M
$722.2K
$3M
Accrued Liabilities
$2M
$2M
$3M
$2M
$2M
$2M
$950.8K
$701.9K
$626.3K
$650.1K
·
Short-term Debt
·
$265.0K
·
$352.7K
$172.7K
·
·
·
·
·
·
Current Liabilities
$14M
$28M
$16M
$12M
$7M
$10M
$4M
$5M
$4M
$3M
$6M
Capital Leases
·
·
$4M
$457.8K
$1M
$322.3K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$1M
$758.4K
·
·
·
·
Other Non-current Liabilities
·
·
$3.0K
·
·
·
·
·
·
·
·
Total Liabilities
$15M
$29M
$20M
$13M
$9M
$11M
$4M
$5M
$4M
$5M
$8M
Long-term Debt
·
·
·
·
·
·
·
·
·
$1.1K
$13.7K
Total Debt
·
·
·
·
$172.7K
·
·
·
·
$1.1K
$13.7K
Common Stock
$35.0K
$5.0K
·
$12.2K
$13.0K
·
$384.6K
·
·
·
·
Paid-in Capital
$66M
$40M
$33M
$25M
$20M
·
$20M
$20M
$19M
$19M
·
Retained Earnings
$-65M
$-49M
$-26M
$-15M
$-12M
$-14M
$-12M
$-12M
$-12M
$-14M
$-16M
Treasury Stock
$758.0K
·
·
·
·
·
·
·
·
·
·
AOCI
$-25.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$-2M
$-11M
$8M
$10M
$8M
$6M
$9M
$8M
$7M
$6M
$4M
Liabilities + Equity
$13M
$18M
$28M
$23M
$17M
$17M
$12M
$13M
$12M
$10M
$12M
Shares Outstanding
3,414,542
470,825
32,090
1,221,209
1,301,358
·
·
·
·
·
·
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8.0K
$0
·
$200.0K
$18.1K
·
·
·
·
$171.8K
$130.3K
Stock-based Comp
$434.0K
$630.0K
·
$44.3K
$22.7K
$32.5K
$52.4K
$211.5K
$63.7K
$24.2K
$46.3K
Deferred Tax
·
$30.0K
·
$-5.4K
$398.6K
$-537.4K
$178.8K
$544.9K
$929.3K
$-101.4K
$92.7K
Amort. of Intangibles
$241.0K
$30.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
$-2M
·
·
·
·
·
·
Operating Cash Flow
$-7M
$-4M
·
$-2M
$171.0K
$444.8K
$187.5K
$-710.0K
$1M
$3M
$-1M
CapEx
$14.0K
·
·
$117.6K
$201.2K
$517.5K
$288.7K
$257.5K
$148.2K
$135.8K
$35.6K
Investing Cash Flow
·
$-2M
·
$-117.6K
$-201.2K
$-517.5K
$-288.7K
$-257.5K
$-148.2K
$-135.8K
$102.4K
Stock Issued
·
$13M
·
$9M
·
·
·
·
·
·
·
Net Stock Activity
·
$13M
·
$9M
·
·
·
·
·
·
·
Financing Cash Flow
·
$12M
·
$4M
$81.5K
$206.6K
$-501.2K
$-524.1K
$-679.4K
$-416.0K
$-234.3K
Net Change in Cash
$-1M
$530.0K
·
$2M
$51.4K
$133.8K
$-602.5K
$-1M
$188.9K
$2M
$-1M
Taxes Paid
·
·
·
·
·
·
·
$30.0K
$59.0K
·
·
Free Cash Flow
$-7M
$-9M
·
$-2M
$-30.1K
$-72.8K
$-101.3K
$-967.5K
$868.4K
$2M
$-1M
Levered FCF
·
·
·
·
·
$-269.3K
$-296.6K
$-1M
$749.8K
$2M
$-1M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
-29.9%
20.3%
·
22.8%
26.9%
·
25.3%
25.8%
26.2%
24.4%
21.1%
Operating Margin
-181.0%
-59.3%
·
0.15%
3.1%
·
2.3%
1.7%
5.6%
4.0%
1.5%
Net Margin
-361.4%
-103.7%
·
0.49%
4.7%
·
1.4%
0.25%
3.2%
3.5%
0.43%
Pretax Margin
-345.3%
-103.7%
·
0.61%
5.7%
·
1.7%
1.1%
5.1%
3.3%
0.67%
EBITDA Margin
-181.0%
-59.3%
·
0.15%
3.1%
·
2.3%
1.7%
5.6%
4.0%
1.5%
ROA
-102.3%
-105.9%
·
1.2%
13.0%
·
5.0%
1.2%
15.4%
15.0%
1.4%
ROE
-3341.3%
626.2%
·
2.1%
25.5%
·
7.1%
2.0%
26.1%
35.6%
4.5%
ROIC
428.6%
·
·
0.55%
14.6%
·
9.8%
2.8%
25.1%
36.4%
9.3%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
0.6
·
1.7
1.8
·
2.9
2.4
2.3
2.6
1.7
Quick Ratio
0.1
0.3
·
0.4
0.4
·
0.5
0.4
0.9
1.2
0.3
Debt / Equity
·
·
·
·
0.0
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
Interest Coverage
·
·
·
·
·
-13.5
4.3
3.7
15.8
7.4
2.2
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
1.0
·
2.4
2.7
·
3.7
5.0
4.8
4.3
3.3
Inventory Turnover
·
4.1
·
3.7
5.1
·
4.8
6.7
8.6
6.6
4.7
Receivables Turnover
·
·
·
19.0
22.0
·
32.8
44.7
34.8
34.3
32.5
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-0.54
$-22.35
·
$8.22
·
·
·
·
·
·
·
Revenue / Share
$1.77
$357.48
·
$29.26
$1.17
·
$1.18
$1.54
$1.34
$1.27
$1.02
Cash Flow / Share
$-2.95
$-130.18
·
$-1.24
$0.00
$0.01
$0.00
$-0.02
$0.03
$0.07
$-0.03
Cash / Share
$0.48
$16.04
·
$1.88
·
·
·
·
·
·
·
EPS (TTM)
$-6.41
$-353.87
·
$0.14
$1.67
$-0.07
$0.02
$0.00
$0.04
$0.04
$0.00
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1378.5%
·
·
3.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-51.8%
-81.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-37.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-91.6%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-89.4%
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$297.0K
·
$48M
$46M
$39M
$44M
$61M
$53M
$49M
$39M
Net Income TTM
$-16M
$-23M
·
$230.5K
$2M
$-3M
$631.5K
$152.5K
$2M
$2M
$170.2K
Market Cap
$3M
$8M
·
$1.03B
·
·
·
·
·
·
·
P/E
-0.2
-0.1
·
6000.0
1473.1
-12000.0
123000.0
·
70500.0
48000.0
·
P/S
0.8
28.5
·
21.6
·
·
·
·
·
·
·
P/B
-1.9
-0.8
·
102.2
·
·
·
·
·
·
·
P / Tangible Book
·
·
·
102.2
·
·
·
·
·
·
·
P / Cash Flow
-0.5
-1.0
·
-509.9
·
·
·
·
·
·
·
P / FCF
-0.5
-1.0
·
-481.7
·
·
·
·
·
·
·
Earnings Yield
-634.6%
-1965.9%
·
0.02%
0.07%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
Conto Economico17
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
Revenue
$3M
$2M
$-2M
$2M
$1M
$123.0K
$-5M
$127.0K
$2M
$2M
$3M
$7M
$17M
$12M
Cost of Revenue
$4M
$3M
$356.0K
$2M
$1M
$129.0K
$-4M
$159.0K
$2M
$2M
$3M
$6M
$13M
$9M
Gross Profit
$-593.0K
$-677.0K
$-2M
$-351.0K
$-340.0K
$-6.0K
$-988.0K
$-32.0K
$324.0K
$502.0K
$819.0K
$1M
$4M
$3M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$-7.0K
$49.0K
$41.0K
$17.0K
SG&A Expense
$2M
$4M
$1M
$1M
$868.0K
$1M
$-1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$2M
$4M
$373.0K
$1M
$868.0K
$1M
$-3M
$2M
$6M
$3M
$3M
$4M
$3M
$3M
Operating Income
$-3M
$-4M
$-3M
$-2M
$-1M
$-1M
$2M
$-2M
$-6M
$-2M
$-2M
$-2M
$584.7K
$146.8K
Interest Expense
·
·
·
$34.0K
·
·
·
·
·
·
$-171.8K
$19.0K
$185.8K
$0
Other Non-op
$-1M
$-1M
$-411.0K
$-293.0K
$-27.0K
$-6M
$-10M
$-283.0K
$-17.0K
$-28.0K
$-1.0K
$-220.2K
$-185.8K
$-167.9K
Pretax Income
$-4M
$-5M
$-3M
$-2M
$-1M
$-8M
$-8M
$-2M
$-6M
$-2M
$-1M
$-3M
$398.8K
$-21.1K
Income Tax
$3.0K
·
$23.0K
$24.0K
·
·
·
·
$-52.0K
$52.0K
$2M
$-569.3K
$102.4K
$-5.1K
Net Income
$-4M
$-5M
$-3M
$-3M
$-585.0K
$-9M
$-16M
$1M
$-6M
$-2M
$-3M
$-2M
$296.5K
$-16.0K
EPS (Basic)
$-0.25
$-0.52
$-0.36
$-1.15
$-0.24
$-4.66
$-89.56
$0.13
$-190.68
$-73.76
$-0.96
$-0.62
$0.10
$-0.01
EPS (Diluted)
$-0.25
$-0.52
$-0.36
$-1.15
$-0.24
$-4.66
$-89.56
$0.13
$-190.68
$-73.76
$-0.96
$-0.62
$0.08
$-0.01
Shares (Basic)
15,148,297
9,897,743
·
2,568,508
2,472,464
1,972,869
·
9,095,504
32,090
32,090
3,114,397
3,125,979
3,071,131
1,911,485
Shares (Diluted)
15,148,297
9,897,743
·
2,568,508
2,472,464
1,972,869
·
9,095,504
32,090
32,090
3,114,397
3,125,979
3,610,188
1,911,485
EBITDA
$-3M
$-4M
·
$-2M
$-782.0K
$-3M
·
$1M
$-6M
$-2M
·
$-2M
$584.7K
$146.8K
Stato Patrimoniale28
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
Cash & Equivalents
$5M
$8M
$2M
$3M
$1M
$3M
$7M
$621.0K
$1M
$4M
$3M
$3M
$3M
$2M
Receivables
·
·
·
·
·
·
·
·
·
·
$2M
$7M
$11M
$10M
Inventory
·
·
·
·
$3M
$2M
·
$7M
$7M
$6M
$10M
$11M
$16M
$13M
Prepaid Expense
$4M
$2M
$729.0K
$859.0K
$1M
$126.0K
$59.0K
$867.0K
$67.0K
$214.0K
$266.1K
$154.3K
$158.2K
$230.9K
Other Current Assets
·
·
·
·
$93.0K
$751.0K
·
·
·
·
·
·
·
·
Current Assets
$13M
$14M
$8M
$6M
$8M
$9M
$17M
$14M
$12M
$16M
$15M
$21M
$31M
$26M
PP&E (Net)
$36.0K
$34.0K
$22.0K
$20.0K
$252.0K
$253.0K
$2.0K
$318.0K
$305.0K
$352.0K
$633.2K
$540.9K
$532.5K
$528.8K
PP&E (Gross)
·
·
·
·
$3M
$3M
·
·
·
·
$3M
$3M
$3M
$3M
Accum. Depreciation
$47.0K
$44.0K
$42.0K
$40.0K
$3M
$3M
$6.0K
·
·
·
$2M
$2M
$2M
$2M
Goodwill
$3M
$3M
$3M
$4M
$4M
$786.0K
$786.0K
$3M
·
·
·
·
·
·
Intangibles
$2M
$2M
$2M
$841.0K
$315.0K
$330.0K
$345.0K
$1M
·
·
·
·
·
·
Other Non-current Assets
$95.0K
$81.0K
$79.0K
$52.0K
$90.0K
$81.0K
·
$41.0K
$93.0K
$179.0K
$124.2K
$98.7K
$193.8K
$83.4K
Total Assets
$19M
$18M
$13M
$11M
$13M
$10M
$18M
$20M
$12M
$20M
$17M
$24M
$33M
$28M
Accounts Payable
$2M
$984.0K
$1M
$1M
$2M
$1M
$387.0K
$9M
$4M
$4M
$2M
$2M
$10M
$7M
Accrued Liabilities
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$4M
$2M
$2M
$2M
$3M
$3M
$2M
Short-term Debt
·
·
·
·
·
$551.0K
·
$303.0K
·
·
·
·
$352.7K
$352.7K
Current Liabilities
$15M
$15M
$14M
$10M
$9M
$7M
$28M
$16M
$9M
$11M
$6M
$11M
$18M
$14M
Capital Leases
$216.0K
·
·
·
·
·
·
·
$4M
$4M
$88.0K
$30.4K
$60.4K
$226.4K
Total Liabilities
$15M
$15M
$15M
$11M
$10M
$7M
$29M
$17M
$13M
$15M
$6M
$11M
$18M
$14M
Total Debt
·
·
·
·
·
$551.0K
·
$303.0K
·
·
·
·
$352.7K
$352.7K
Common Stock
$157.0K
$147.0K
$35.0K
$26.0K
$25.0K
$24.0K
$5.0K
$98.0K
$64.0K
$64.0K
$31.7K
$31.5K
$31.1K
$30.2K
Paid-in Capital
$80M
$76M
$66M
$64M
$64M
$64M
$40M
$36M
$33M
$33M
$30M
$30M
$30M
$29M
Retained Earnings
$-74M
$-70M
$-65M
$-62M
$-59M
$-58M
$-49M
$-33M
$-34M
$-28M
$-20M
$-17M
$-15M
$-15M
Treasury Stock
$758.0K
$758.0K
$758.0K
$758.0K
$758.0K
$758.0K
·
·
·
·
·
·
·
·
AOCI
$-19.0K
$-32.0K
$-25.0K
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$3M
$3M
$-2M
$100.0K
$3M
$3M
$-11M
$3M
$-872.0K
$5M
$10M
$13M
$15M
$14M
Liabilities + Equity
$19M
$18M
$13M
$11M
$13M
$10M
$18M
$20M
$12M
$20M
$17M
$24M
$33M
$28M
Shares Outstanding
15,670,768
14,651,665
3,414,542
2,641,778
2,514,571
2,394,829
470,825
9,752,755
6,418,061
6,418,061
3,167,489
3,148,219
3,108,814
3,017,700
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
D&A
$3.0K
$2.0K
$-104.0K
$16.0K
$1.0K
$0
$-44.0K
$-81.0K
$-58.0K
$136.0K
$27.0K
$53.0K
$62.0K
$58.0K
Stock-based Comp
$196.0K
$923.0K
$381.0K
$6.0K
$-38.0K
$85.0K
$14.0K
$516.7K
·
$19.0K
$74.0K
$76.4K
$195.6K
$35.6K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$1M
$-586.5K
$85.2K
$-5.1K
Amort. of Intangibles
$98.0K
$91.0K
·
·
$17.0K
$15.0K
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-4M
$-3M
$1M
$-2M
$-2M
$-215.0K
$-3M
$-3M
$-3M
$2M
$1M
$569.1K
$-4M
CapEx
$5.0K
$14.0K
$4.0K
$-12.0K
·
·
·
$2.0K
$-36.5K
·
$95.0K
$61.2K
$66.0K
$21.8K
Investing Cash Flow
·
·
·
·
$-686.0K
$-673.0K
·
$-38.9K
$36.5K
·
$-95.0K
$-61.2K
$-66.0K
$-21.8K
Net Debt Issued
·
·
·
·
·
$-473.0K
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$11M
$-114.9K
·
·
$36.0K
$-1
$0
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Financing Cash Flow
·
·
·
·
$852.0K
$-473.0K
·
$-465.9K
$-2M
$-21.0K
$-2M
$-1M
$197.5K
$4M
Net Change in Cash
$-3M
$5M
$3M
$2M
$-2M
$-4M
$1M
$-904.0K
$-4M
$-3M
$100.0K
$-183.5K
$700.6K
$-12.4K
Free Cash Flow
·
$-4M
·
·
·
·
·
·
·
·
·
·
·
$-4M
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
Gross Margin
-19.7%
-28.2%
·
-20.1%
35.1%
25.1%
·
22.4%
13.3%
20.7%
·
18.1%
23.2%
27.2%
Operating Margin
-89.9%
-181.0%
·
-89.7%
-28.8%
-141.0%
·
11.8%
-252.2%
-94.3%
·
-32.1%
3.4%
1.3%
Net Margin
-127.4%
-212.8%
·
-169.8%
-29.8%
-466.3%
·
9.2%
-250.8%
-97.6%
·
-27.2%
1.7%
-0.14%
Pretax Margin
-138.0%
-224.2%
·
-106.5%
-29.8%
-466.3%
·
9.2%
-252.9%
-95.4%
·
-35.2%
2.3%
-0.18%
EBITDA Margin
-89.9%
-181.0%
·
-89.7%
-28.8%
-141.0%
·
11.8%
-252.2%
-94.3%
·
-32.1%
3.4%
1.3%
ROA
-24.5%
-35.3%
·
-19.4%
-6.5%
-61.2%
·
4.5%
-27.2%
-13.6%
·
-6.6%
0.84%
-0.07%
ROE
-125.8%
-156.9%
·
-211.6%
-83.5%
-216.9%
·
12.2%
-139.0%
-32.0%
·
-15.5%
2.3%
-0.15%
ROIC
-82.4%
·
·
-1585.2%
·
·
·
·
699.8%
-44.7%
·
-13.4%
2.8%
0.76%
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
Current Ratio
0.9
0.9
·
0.5
0.8
1.3
·
0.9
1.3
1.5
·
2.0
1.7
1.9
Quick Ratio
0.3
0.5
·
0.3
0.1
0.5
·
0.0
0.1
0.4
·
0.9
0.7
0.9
Debt / Equity
·
·
·
·
·
0.2
·
0.1
·
·
·
·
0.0
0.0
Interest Coverage
·
·
·
-46.0
·
·
·
·
·
·
·
-120.1
·
·
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
Asset Turnover
0.2
0.2
·
0.1
0.2
0.1
·
0.5
0.1
0.1
·
0.2
0.5
0.5
Inventory Turnover
·
·
·
·
0.4
0.4
·
0.9
0.2
0.2
·
0.5
0.7
0.8
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
0.7
1.5
1.5
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
Book Value / Share
$0.21
$0.22
·
$0.04
$1.12
$1.40
·
$0.28
$-0.14
$0.81
·
$4.19
$4.81
$4.72
Revenue / Share
$0.20
$0.24
·
$0.68
$1.10
$1.01
·
$1.17
$0.38
$0.38
·
$2.27
$4.74
$6.12
Cash Flow / Share
·
$-0.40
·
·
·
$-1.58
·
·
·
$-0.40
·
·
·
$-2.17
Cash / Share
$0.32
$0.53
·
$1.07
$0.45
$1.38
·
$0.06
$0.19
$0.64
·
$0.89
$0.96
$0.75
EPS (TTM)
$-2.28
$-2.27
·
$-95.61
$-94.33
$-284.77
·
·
$-264.39
$-74.35
$-1.65
$-1.68
$-0.26
$0.09
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
Revenue TTM
$5M
$3M
·
$-2M
$-3M
$-2M
·
·
$37M
$37M
$39M
$39M
$53M
$53M
Net Income TTM
$-15M
$-11M
·
$-29M
$-25M
$-30M
·
·
$-8M
$-5M
$-5M
$-3M
$-62.8K
$333.1K
Market Cap
$9M
$16M
·
$7M
$6M
$5M
·
$917M
$1.49B
$1.17B
·
$2.78B
$3.48B
$4.85B
Enterprise Value
·
·
·
·
·
$2M
·
$916M
·
·
·
·
$3.48B
$4.84B
P/E
-0.2
-0.5
·
-0.0
-0.0
-0.0
·
·
-0.9
-2.4
-189.1
-526.2
-4307.7
17844.4
P/S
1.8
4.9
·
-4.2
-1.9
-2.6
·
·
40.5
31.6
·
71.8
65.9
91.2
P/B
2.7
5.0
·
69.7
2.2
1.5
·
339.5
-1707.6
223.3
·
210.9
233.0
340.5
P / Tangible Book
·
·
·
·
·
2.3
·
·
·
223.3
·
210.9
233.0
340.5
P / Cash Flow
·
-4.1
·
·
·
-1.7
·
·
·
-456.8
·
·
·
-1168.0
EV / Revenue
·
·
·
·
·
-1.2
·
·
·
·
·
·
65.8
91.2
Earnings Yield
-400.0%
-208.3%
·
-3621.6%
-3850.2%
-13245.1%
·
·
-114.0%
-40.8%
-0.53%
-0.19%
-0.02%
0.01%
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
2023-03-31
2022-03-31
Ricavi
$4M
$297.0K
·
$39M
$48M
Margine Lordo %
-29.9%
20.3%
·
23.4%
22.8%
Margine Operativo %
-181.0%
-59.3%
·
-9.4%
0.15%
Utile netto
$-16M
$-23M
·
$-5M
$230.5K
EPS Diluito
$-6.41
$-353.87
·
$-1.65
$0.14
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-03-31
Rapporto corrente
0.5
0.6
·
2.5
1.7
Quick Ratio
0.1
0.3
·
0.8
0.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-03-31
Flusso di cassa libero
$-7M
$-9M
·
$-574.0K
$-2M
Proprietari istituzionali (13F)
30 filer
· $745K 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.
Detentori30
Valore detenuto$745K
Nuove posizioni9
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
9 (-9 vs trimestre precedente)
4 (+3 vs trimestre precedente)
7 (+1 vs trimestre precedente)
6 (+6 vs trimestre precedente)
+365K
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.
SS or IRS Identification No. of above person (optional) Stephen A. Springer, SS or Identification No. of above person (optional) Ashley A. Springer, SS or Identification No. of above person (optional) Dillon K. Springer
×2 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
Posseduto da 1 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.