SLSN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.82
Capitalizzazione di Mercato (MRQ)$58M
P/E (TTM)-27.3
EPS (TTM)$-0.03
Ricavi (TTM)$55M
ROE (TTM)-13.3%
Intervallo 52 sett.$1–$5
SLSN Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$62M2017-12-31 → 2025-12-31
EPS$0.022019-12-31 → 2025-12-31
Flusso di cassa libero·2017-12-31 → 2024-12-31
Margine netto-3.8%2017-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SLSN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-27.3media 5 anni ≈21.4
≈21.4
·
·
P/S (TTM)
1.0media 5 anni ≈1.9
≈1.9
0.9
Sopravvalutato
P/B (MRQ)
4.4media 5 anni ≈12.3
≈12.3
1.7
Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
6.4media 5 anni ≈10.8
≈10.8
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SLSN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
26.5%media 5 anni ≈24.8%
≈24.8%
26.3%
Di prim'ordine
Margine Operativo (TTM)
-2.1%media 5 anni ≈-1.9%
≈-1.9%
2.1%
Debole
Margine EBITDA (TTM)
-0.16%media 5 anni ≈-0.16%
≈-0.16%
2.1%
Debole
Margine ante imposte (TTM)
-4.3%media 5 anni ≈-3.4%
≈-3.4%
2.5%
Debole
Margine di Profitto Netto (TTM)
-3.8%media 5 anni ≈-3.6%
≈-3.6%
2.6%
Debole
ROA (TTM)
-3.9%media 5 anni ≈-3.8%
≈-3.8%
0.67%
Di prim'ordine
ROE (TTM)
-13.3%media 5 anni ≈-54.2%
≈-54.2%
0.98%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SLSN
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.0media 5 anni ≈1.1
≈1.1
1.7
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SLSN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
18.6%media 5 anni ≈21.4%
≈21.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
18.5%media 5 anni ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
29.4%
·
·
·
EPS YoY
-71.4%
·
·
·
Net Income YoY (Utile Netto YoY)
-57.7%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
11.9%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-7.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
22.2%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
12.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SLSN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.02media 5 anni ≈$-0.01
≈$-0.01
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SLSN
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$539.7K
·
·
·
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
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2026
Mag 12, 2026
$-0.01
—
—
31 Dicembre 2025
$0.00
—
—
30 Settembre 2025
$-0.02
—
—
30 Giugno 2025
$0.04
—
—
31 Marzo 2025
$0.00
—
—
31 Dicembre 2024
$-0.01
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$62M
$52M
$37M
$37M
$29M
$17M
$13M
$14M
$12M
$11M
$10M
$10M
Cost of Revenue
$46M
$36M
$29M
$29M
$21M
$11M
$10M
$11M
$9M
$8M
$7M
$7M
Gross Profit
$16M
$16M
$8M
$8M
$9M
$6M
$3M
$3M
$4M
$3M
$3M
$3M
R&D Expense
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$10M
$7M
$8M
$8M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$60M
$48M
$42M
·
·
·
·
·
·
·
·
·
Operating Income
$2M
$5M
$-4M
$-2M
$3M
$1M
$-3M
$-2M
$-772.0K
$-1M
$-1M
$-2M
Interest Expense
·
·
$838.0K
$382.0K
$1M
$496.0K
$210.0K
$58.0K
$34.0K
$15.0K
$14.0K
$6.0K
Interest Income
$194.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
$17.0K
·
$0
$0
Pretax Income
$2M
$4M
$-4M
$-3M
$2M
$989.0K
$-3M
$-2M
$-789.0K
$-1M
$-1M
$-2M
Income Tax
$73.0K
$227.0K
$6.0K
$-17.0K
$37.0K
·
·
$0
$0
·
$0
$0
Net Income
$2M
$4M
$-4M
$-3M
$2M
$989.0K
$-3M
$-2M
$-789.0K
$-1M
$-1M
$-2M
EPS (Basic)
$0.03
$0.07
$-0.09
$-0.05
$0.05
$0.03
$-0.08
·
·
·
·
·
EPS (Diluted)
$0.02
$0.07
$-0.09
$-0.05
$0.05
$0.03
$-0.08
·
·
·
·
·
Shares (Basic)
70,344,152
62,350,459
49,556,305
49,117,000
45,021,173
38,158,586
36,596,372
·
·
·
·
·
Shares (Diluted)
72,579,715
65,028,815
49,556,305
49,117,000
47,039,173
38,545,586
36,596,372
·
·
·
·
·
EBITDA
·
$6M
$-3M
$-2M
$3M
$2M
$-2M
$-2M
$-428.0K
$-658.0K
$-443.0K
$-980.0K
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$1M
$2M
$2M
$657.0K
$957.0K
$1M
$1M
$2M
$2M
$1M
$2M
Receivables
$7M
$5M
$3M
$5M
$4M
$3M
$970.0K
$829.0K
$1M
$434.0K
$507.0K
$388.0K
Inventory
$15M
$20M
$10M
$9M
$6M
$4M
$3M
$2M
$1M
$772.0K
$662.0K
$950.0K
Prepaid Expense
$2M
$3M
$1M
$866.0K
$910.0K
$606.0K
$267.0K
$273.0K
$169.0K
$442.0K
$247.0K
$367.0K
Current Assets
$25M
$29M
$16M
$17M
$12M
$9M
$5M
$5M
$5M
$3M
$3M
$4M
PP&E (Net)
$14M
$13M
$9M
$8M
$5M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
PP&E (Gross)
$38M
$36M
$31M
$29M
$25M
$23M
$22M
$21M
$21M
$20M
$20M
$20M
Accum. Depreciation
$24M
$23M
$22M
$21M
$21M
$20M
$20M
$20M
$19M
$19M
$18M
$18M
Other Non-current Assets
$37.0K
$3.0K
$4.0K
$6.0K
$8.0K
$10.0K
$13.0K
$15.0K
$18.0K
$20.0K
$22.0K
$25.0K
Total Assets
$47M
$50M
$33M
$34M
$28M
$14M
$9M
$7M
$6M
$5M
$5M
$6M
Accounts Payable
$4M
$9M
$6M
$6M
$4M
$2M
$2M
$2M
$1M
$669.0K
$508.0K
$493.0K
Accrued Liabilities
$3M
$5M
$869.0K
$1M
$946.0K
$484.0K
$380.0K
$971.0K
$543.0K
$521.0K
$276.0K
$413.0K
Current Liabilities
$14M
$26M
$16M
$14M
$7M
$7M
$4M
$4M
$2M
$1M
$878.0K
$976.0K
Capital Leases
$8M
$9M
$9M
$10M
$12M
$2M
$2M
$506.0K
$416.0K
$110.0K
$144.0K
$121.0K
Long-term Debt
·
·
·
·
·
$1M
·
·
·
·
·
·
Total Debt
·
·
·
$1M
·
$500.0K
$500.0K
·
·
·
·
·
Common Stock
$706.0K
$700.0K
$496.0K
$493.0K
$489.0K
$382.0K
$381.0K
$339.0K
$338.0K
$312.0K
$286.0K
$285.0K
Paid-in Capital
$116M
$115M
$106M
$105M
$104M
$102M
$102M
$99M
$99M
$97M
$96M
$96M
Retained Earnings
$-102M
$-100M
$-105M
$-100M
$-97M
$-100M
$-101M
$-98M
$-96M
$-95M
$-94M
$-92M
Stockholders' Equity
$14M
$10M
$2M
$6M
$7M
$3M
$2M
$1M
$3M
$3M
$3M
$4M
Liabilities + Equity
$47M
$50M
$33M
$34M
$28M
$14M
$9M
$7M
$6M
$5M
$5M
$6M
Shares Outstanding
70,614,045
70,103,279
49,627,254
49,320,680
48,893,573
38,221,292
38,136,792
33,911,792
33,847,793
31,229,996
28,585,496
28,516,163
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$897.0K
$928.0K
$742.0K
$567.0K
$454.0K
$358.0K
$315.0K
$322.0K
$344.0K
$610.0K
$735.0K
$742.0K
Stock-based Comp
$575.0K
$725.0K
$773.0K
$625.0K
$160.0K
$195.0K
$242.0K
$204.0K
$183.0K
$207.0K
$182.0K
$188.0K
Other Non-cash
·
$-4M
$869.0K
$-219.0K
$-613.0K
$-4M
$-327.0K
$213.0K
$-698.0K
$225.0K
$35.0K
$-384.0K
Operating Cash Flow
$-9M
$2M
$-2M
$-2M
$2M
$-2M
$-3M
$-1M
$-960.0K
$-241.0K
$-240.0K
$-1M
CapEx
·
$5M
$1M
$3M
$2M
$878.0K
$740.0K
$160.0K
$209.0K
$128.0K
$280.0K
$216.0K
Investing Cash Flow
$-2M
$-5M
$-1M
$-3M
$-2M
$-878.0K
$-740.0K
$-160.0K
$-72.0K
$-165.0K
·
·
Stock Issued
$323.0K
$2M
·
·
·
·
$2M
·
$1M
$988.0K
·
·
Net Stock Activity
·
·
·
·
·
·
$2M
·
$1M
$988.0K
·
·
Financing Cash Flow
$11M
$2M
$3M
$6M
$-747.0K
$3M
$3M
$892.0K
$1M
$910.0K
·
·
Net Change in Cash
$-121.0K
$-313.0K
$-464.0K
$2M
$-300.0K
$-237.0K
$-151.0K
$-610.0K
$176.0K
$504.0K
$-587.0K
$-1M
Free Cash Flow
·
$-3M
$-3M
$-4M
$447.0K
$-3M
$-4M
$-2M
$-1M
$-369.0K
$-520.0K
$-1M
Levered FCF
·
·
$-4M
$-5M
$-688.9K
·
·
$-2M
·
·
$-534.0K
$-1M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
30.9%
21.0%
22.4%
29.5%
35.0%
20.9%
23.2%
30.9%
30.0%
30.2%
28.5%
Operating Margin
·
9.8%
-9.5%
-6.0%
8.7%
8.7%
-22.4%
-14.2%
-6.2%
-11.8%
-11.4%
-17.3%
Net Margin
·
8.1%
-11.8%
-7.0%
7.9%
5.8%
-24.0%
-14.7%
-6.3%
-11.9%
-11.6%
-17.4%
Pretax Margin
·
8.5%
-11.8%
-7.1%
8.0%
5.8%
-24.0%
-14.7%
-6.3%
-11.9%
-11.6%
-17.4%
EBITDA Margin
·
11.6%
-7.5%
-4.5%
10.2%
10.8%
-19.8%
-12.0%
-3.4%
-6.1%
-4.3%
-9.9%
ROA
·
10.2%
-13.2%
-8.5%
11.1%
8.6%
-37.7%
-32.4%
-14.2%
-27.3%
-23.1%
-27.1%
ROE
·
28.1%
-150.5%
-40.1%
30.5%
38.0%
-219.1%
-109.0%
-26.2%
-45.4%
-35.5%
-37.5%
ROIC
·
32.6%
-186.7%
-33.7%
33.7%
·
·
-146.2%
·
·
-41.2%
-44.8%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.1
1.0
1.0
1.3
1.3
1.1
1.3
2.3
2.6
3.1
3.7
Quick Ratio
·
0.2
0.3
0.4
0.5
0.6
0.5
0.6
1.5
1.7
2.0
2.3
Debt / Equity
·
·
·
0.2
·
0.2
0.3
·
·
·
·
·
LT Debt / Equity
·
·
·
0.2
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-4.2
-5.9
2.2
3.0
-13.3
-34.9
-22.7
-84.5
-84.1
-287.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
1.3
1.1
1.2
1.4
1.5
1.6
2.2
2.2
2.3
2.0
1.6
Inventory Turnover
·
2.4
3.1
3.9
4.0
3.2
4.1
6.0
9.0
10.5
8.9
7.4
Receivables Turnover
·
12.6
9.1
8.6
8.6
8.8
13.9
14.6
16.1
22.9
23.0
45.2
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.21
$0.04
$0.11
$0.15
$0.07
$0.04
$0.04
$0.10
$0.09
$0.10
$0.13
Revenue / Share
·
$0.81
$0.75
$0.76
$0.63
$0.44
·
·
·
·
·
·
Cash Flow / Share
·
$0.03
$-0.04
$-0.03
$0.05
$-0.05
·
·
·
·
·
·
Cash / Share
·
$0.02
$0.03
$0.04
$0.01
$0.03
$0.03
$0.04
$0.06
$0.06
$0.04
$0.07
EPS (TTM)
$0.02
$0.07
$-0.09
$-0.05
$0.05
$0.03
$-0.08
·
·
·
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.6%
40.4%
-0.05%
26.6%
72.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.5%
21.1%
29.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-71.4%
·
·
·
66.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
11.9%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-57.7%
·
·
·
134.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
22.2%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$62M
$52M
$37M
$37M
$29M
$17M
$13M
$14M
$12M
$11M
$10M
$10M
Net Income TTM
$2M
$4M
$-4M
$-3M
$2M
$989.0K
$-3M
$-2M
$-789.0K
$-1M
$-1M
$-2M
Market Cap
·
$171M
$30M
$56M
$215M
$32M
$11M
$25M
$18M
$22M
$11M
$11M
Enterprise Value
·
·
·
$55M
·
$32M
$10M
·
·
·
·
·
P/E
80.0
34.9
-6.7
-22.6
88.0
28.3
-3.5
·
·
·
·
·
P/S
·
3.3
0.8
1.5
7.3
1.9
0.9
1.7
1.4
2.1
1.1
1.1
P/B
·
11.4
15.7
9.9
28.8
11.9
7.1
17.9
5.4
8.1
4.0
3.0
P / Tangible Book
6.4
11.4
15.7
9.9
28.8
11.9
·
·
·
·
·
·
P / Cash Flow
·
86.8
-14.8
-33.8
92.7
-15.8
-3.8
-18.4
-18.3
-93.3
-47.6
-9.7
P / FCF
·
-66.1
-9.7
-12.5
481.3
-11.1
-3.0
-16.5
-15.1
-60.9
-22.0
-8.2
EV / EBITDA
·
·
·
-32.3
·
17.4
-4.0
·
·
·
·
·
EV / FCF
·
·
·
-12.2
·
-10.9
-2.8
·
·
·
·
·
EV / Revenue
·
·
·
1.5
·
1.9
0.8
·
·
·
·
·
Earnings Yield
1.2%
2.9%
-15.0%
-4.4%
1.1%
3.5%
-28.6%
·
·
·
·
·
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
Q4 2022
Q3 2022
Revenue
$15M
$13M
$12M
$15M
$20M
$15M
$13M
$17M
$13M
$10M
$8M
$8M
$12M
$9M
$8M
$10M
Cost of Revenue
$11M
$10M
$9M
$11M
$14M
$11M
$10M
$11M
$9M
$6M
$8M
$6M
$8M
$7M
$7M
$7M
Gross Profit
$5M
$3M
$3M
$3M
$6M
$3M
$3M
$6M
$4M
$4M
$471.0K
$2M
$4M
$2M
$963.0K
$2M
R&D Expense
$947.0K
$1M
$1M
$1M
$955.0K
$1M
$1M
$970.0K
$864.0K
$910.0K
$786.0K
$1M
$991.0K
$1M
$726.0K
$848.0K
SG&A Expense
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$15M
$14M
$12M
$16M
$17M
$15M
$13M
$14M
$12M
$9M
·
·
·
·
·
·
Operating Income
$121.0K
$-700.0K
$187.0K
$-781.0K
$2M
$256.0K
$-224.0K
$3M
$1M
$1M
$-2M
$-1M
$579.0K
$-1M
$-2M
$-634.0K
Interest Expense
·
·
·
·
·
·
·
$153.0K
$191.0K
$218.0K
·
$214.0K
$246.0K
$155.0K
$150.0K
$116.0K
Interest Income
·
·
·
$194.0K
$194.0K
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-158.0K
$-962.0K
$-154.0K
$-1M
$4M
$80.0K
$-332.0K
$3M
$856.0K
$893.0K
$-2M
$-1M
$333.0K
$-1M
$-2M
$-750.0K
Income Tax
·
·
$-317.0K
·
$390.0K
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-158.0K
$-962.0K
$163.0K
$-1M
$3M
$343.0K
$-559.0K
$3M
$856.0K
$893.0K
$-2M
$-1M
$333.0K
$-1M
$-2M
$-750.0K
EPS (Basic)
$0.00
$-0.01
$0.01
$-0.02
$0.04
$0.00
$-0.01
$0.04
$0.02
$0.02
$-0.05
$-0.03
$0.01
$-0.02
$-0.03
$-0.02
EPS (Diluted)
$0.00
$-0.01
$0.00
$-0.02
$0.04
$0.00
$0.00
$0.04
$0.01
$0.02
$-0.05
$-0.03
$0.01
$-0.02
$-0.03
$-0.02
Shares (Basic)
70,637,199
70,625,494
·
70,500,925
70,200,039
70,103,279
·
69,873,394
56,674,170
52,675,851
·
49,598,581
49,567,338
49,429,407
·
49,174,673
Shares (Diluted)
70,637,199
70,625,494
·
70,500,925
72,580,679
72,632,116
·
71,935,394
58,709,170
58,035,741
·
49,598,581
50,136,338
49,429,407
·
49,174,673
EBITDA
$121.0K
$-191.0K
·
$-781.0K
$2M
$482.0K
·
$3M
$1M
$1M
·
$-1M
$579.0K
$-830.0K
·
$-634.0K
Stato Patrimoniale21
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
$573.0K
$1M
$429.0K
$4M
$2M
$1M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$510.0K
Receivables
$9M
$6M
$7M
$10M
$11M
$9M
$5M
$9M
$6M
$5M
$3M
$3M
$6M
$4M
$5M
$5M
Inventory
$13M
$18M
$19M
$19M
$20M
$22M
$20M
$15M
$14M
$13M
$10M
$10M
$8M
$8M
$9M
$10M
Prepaid Expense
$2M
$2M
$2M
$4M
$4M
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$1M
$933.0K
$866.0K
$979.0K
Current Assets
$25M
$26M
$29M
$33M
$39M
$36M
$29M
$30M
$24M
$22M
$16M
$16M
$17M
$15M
$17M
$16M
PP&E (Net)
$15M
$15M
$14M
$14M
$14M
$13M
$13M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$7M
PP&E (Gross)
·
·
$38M
·
·
·
$36M
·
·
·
$31M
·
·
·
$29M
·
Accum. Depreciation
·
·
$24M
·
·
·
$23M
·
·
·
$22M
·
·
·
$21M
·
Other Non-current Assets
$36.0K
$37.0K
$37.0K
·
·
$1.0K
$3.0K
$2.0K
$2.0K
$2.0K
$4.0K
$3.0K
$5.0K
$4.0K
$6.0K
$6.0K
Total Assets
$46M
$48M
$50M
$54M
$60M
$57M
$50M
$48M
$41M
$39M
$33M
$32M
$34M
$31M
$34M
$34M
Accounts Payable
$5M
$5M
$4M
$5M
$7M
$9M
$9M
$7M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
Accrued Liabilities
$3M
$3M
$3M
$5M
$6M
$5M
$5M
$3M
$2M
$1M
$869.0K
$1M
$1M
$1M
$1M
$1M
Current Liabilities
$26M
$13M
$14M
$18M
$23M
$33M
$26M
$23M
$14M
$12M
$16M
$18M
$19M
$17M
$14M
$14M
Capital Leases
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$11M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
$1M
·
·
Common Stock
$706.0K
$706.0K
$706.0K
$705.0K
$704.0K
$700.0K
$700.0K
$699.0K
$698.0K
$548.0K
$496.0K
$496.0K
$496.0K
$495.0K
$493.0K
$492.0K
Paid-in Capital
$116M
$116M
$116M
$115M
$115M
$115M
$115M
$114M
$114M
$108M
$106M
$106M
$106M
$106M
$105M
$105M
Retained Earnings
$-103M
$-99M
$-99M
$-99M
$-98M
$-100M
$-100M
$-100M
$-103M
$-104M
$-105M
$-103M
$-101M
$-101M
$-100M
$-98M
Stockholders' Equity
$13M
$17M
$18M
$17M
$18M
$15M
$15M
$15M
$12M
$5M
$2M
$4M
$5M
$5M
$6M
$7M
Liabilities + Equity
$46M
$48M
$50M
$54M
$60M
$57M
$50M
$48M
$41M
$39M
$33M
$32M
$34M
$31M
$34M
$34M
Shares Outstanding
70,647,045
70,632,445
70,614,045
70,536,845
70,481,945
70,103,279
70,103,279
69,949,646
69,860,984
54,860,984
49,627,254
49,627,254
49,589,204
49,520,571
49,320,680
49,216,180
Flusso di cassa12
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
$323.0K
$313.0K
$221.0K
$225.0K
$225.0K
$226.0K
$228.0K
$231.0K
$235.0K
$234.0K
$218.0K
$178.0K
$172.0K
$174.0K
$154.0K
$142.0K
Stock-based Comp
$79.0K
$83.0K
$206.0K
$122.0K
$120.0K
$127.0K
$248.0K
$160.0K
$157.0K
$160.0K
$180.0K
$189.0K
$195.0K
$209.0K
$172.0K
$150.0K
Other Non-cash
·
$2M
·
·
·
$-8M
·
·
·
$-5M
·
·
·
$-6.0K
·
·
Operating Cash Flow
$191.0K
$2M
$2M
$-3M
$-654.0K
$-7M
$2M
$4M
$-565.0K
$-4M
$-3M
$3M
$-1M
$-782.0K
$747.0K
$984.0K
CapEx
·
·
·
·
·
·
·
$1M
$477.0K
$85.0K
$199.0K
$41.0K
$790.0K
$21.0K
$1M
$670.0K
Investing Cash Flow
$-469.0K
$-528.0K
$-450.0K
$-418.0K
$-1M
$133.0K
$-3M
$-1M
$-477.0K
$-85.0K
$-199.0K
$-41.0K
$-790.0K
$-21.0K
$-1M
$-670.0K
Stock Issued
$11.0K
$16.0K
$37.0K
$36.0K
$246.0K
$4.0K
$88.0K
$39.0K
$-39.0K
$2M
·
·
·
·
·
·
Net Stock Activity
·
$16.0K
·
·
·
$4.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$751.0K
$-2M
$-510.0K
$-750.0K
$4M
$7M
$-1M
$-2M
$1M
$4M
$3M
$-4M
$3M
$-289.0K
$2M
$-468.0K
Net Change in Cash
$473.0K
$-715.0K
$859.0K
$-4M
$2M
$408.0K
$-2M
$567.0K
$340.0K
$296.0K
$534.0K
$-1M
$1M
$-1M
$2M
$-154.0K
Taxes Paid
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-803.0K
·
·
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
31.0%
25.8%
·
23.1%
28.9%
23.1%
·
36.2%
28.7%
36.3%
·
19.2%
31.0%
22.7%
·
25.8%
Operating Margin
0.79%
-3.9%
·
-5.3%
9.4%
1.8%
·
19.0%
8.0%
11.3%
·
-15.4%
4.9%
-10.6%
·
-6.6%
Net Margin
-1.0%
-5.9%
·
-7.7%
13.1%
0.55%
·
18.1%
6.6%
9.0%
·
-18.0%
2.8%
-12.3%
·
-7.8%
Pretax Margin
-1.0%
-5.9%
·
-7.7%
15.0%
0.55%
·
18.1%
6.6%
9.0%
·
-18.0%
2.8%
-12.3%
·
-7.8%
EBITDA Margin
0.79%
-1.5%
·
-5.3%
9.4%
3.3%
·
19.0%
8.0%
13.6%
·
-15.4%
4.9%
-8.8%
·
-6.6%
ROA
-0.30%
-1.5%
·
-2.2%
5.3%
0.17%
·
7.6%
2.3%
2.5%
·
-4.3%
0.97%
-3.6%
·
-2.8%
ROE
-1.0%
-4.8%
·
-6.9%
17.7%
0.80%
·
31.9%
10.0%
18.7%
·
-25.3%
5.1%
-18.8%
·
-9.9%
ROIC
·
·
·
·
9.2%
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità5
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
1.0
2.1
·
1.8
1.7
1.1
·
1.3
1.8
1.8
·
0.9
0.9
0.9
·
1.2
Quick Ratio
0.4
0.5
·
0.6
0.7
0.3
·
0.5
0.6
0.6
·
0.2
0.4
0.3
·
0.4
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.3
0.5
0.2
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.3
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
20.9
5.5
5.1
·
-5.7
2.4
-6.5
·
-5.5
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
0.3
0.2
·
0.3
0.4
0.3
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.4
Inventory Turnover
0.6
0.5
·
0.7
0.9
0.6
·
0.9
0.8
0.6
·
0.7
0.9
0.9
·
0.9
Receivables Turnover
1.5
1.7
·
1.6
2.4
2.0
·
2.8
2.2
2.1
·
1.9
1.9
2.0
·
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
$0.19
$0.24
·
$0.24
$0.26
$0.22
·
$0.22
$0.17
$0.09
·
$0.08
$0.10
$0.09
·
$0.15
Revenue / Share
$0.22
$0.18
·
$0.21
$0.28
$0.20
·
$0.23
$0.22
$0.17
·
$0.16
$0.24
$0.19
·
$0.20
Cash Flow / Share
·
$0.02
·
·
·
$-0.10
·
·
·
$-0.07
·
·
·
$-0.02
·
·
Cash / Share
$0.01
$0.01
·
$0.01
$0.06
$0.03
·
$0.04
$0.03
$0.04
·
$0.02
$0.04
$0.02
·
$0.01
EPS (TTM)
$-0.03
$0.01
·
$0.02
$0.08
$0.05
·
$0.02
$-0.05
$-0.05
·
$-0.07
$-0.06
$-0.07
·
$-0.03
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
Q4 2022
Q3 2022
Revenue TTM
$55M
$60M
·
$62M
$64M
$57M
·
$48M
$39M
$38M
·
$38M
$39M
$39M
·
$36M
Net Income TTM
$-2M
$1M
·
$2M
$6M
$4M
·
$3M
$-2M
$-2M
·
$-4M
$-4M
$-4M
·
$-1M
Market Cap
$52M
$67M
·
$227M
$307M
$144M
·
$113M
$108M
$38M
·
$44M
$69M
$63M
·
$117M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$43M
$69M
$63M
·
·
P/E
-24.7
95.0
·
161.0
54.5
41.0
·
81.0
-31.0
-14.0
·
-12.6
-23.2
-18.3
·
-79.0
P/S
0.9
1.1
·
3.7
4.8
2.5
·
2.4
2.8
1.0
·
1.2
1.8
1.6
·
3.2
P/B
4.0
4.0
·
13.2
16.9
9.5
·
7.5
9.1
7.8
·
11.1
13.4
13.8
·
15.7
P / Tangible Book
4.0
4.0
·
13.2
16.9
9.5
·
7.5
9.1
7.8
·
11.1
13.4
13.8
·
15.7
P / Cash Flow
·
44.2
·
·
·
-19.9
·
·
·
-10.0
·
·
·
-81.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.2
1.8
1.6
·
·
Earnings Yield
-4.0%
1.1%
·
0.62%
1.8%
2.4%
·
1.2%
-3.2%
-7.1%
·
-8.0%
-4.3%
-5.5%
·
-1.3%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Ricavi
·
$62M
$52M
$37M
$37M
Margine Lordo %
·
·
30.9%
21.0%
22.4%
Margine Operativo %
·
·
9.8%
-9.5%
-6.0%
Utile netto
·
$2M
$4M
$-4M
$-3M
EPS Diluito
·
$0.02
$0.07
$-0.09
$-0.05
Metrica
2026-03-31
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Debito / Patrimonio Netto
·
·
·
·
0.2
Rapporto corrente
·
·
1.1
1.0
1.0
Quick Ratio
·
·
0.2
0.3
0.4
Metrica
2026-03-31
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Flusso di cassa libero
·
·
$-3M
$-3M
$-4M
Proprietari istituzionali (13F)
46 filer
· $4.0M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori46
Valore detenuto$4.0M
Nuove posizioni10
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
10 (-5 vs trimestre precedente)
14 (+8 vs trimestre precedente)
15 (+1 vs trimestre precedente)
14 (+7 vs trimestre precedente)
-560K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 3 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.