TACT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.81
Capitalizzazione di Mercato (MRQ)$50M
P/E (TTM)-120.3
EPS (TTM)$-0.04
Ricavi (TTM)$53M
Rendimento div.4.2%
ROE (TTM)-1.3%
Intervallo 52 sett.$3–$6
TACT 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 azionari1
Data ex-dividendo
Split
Tipo
05 Aprile 2004
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$51M2016-12-31 → 2025-12-31
EPS$-0.122016-12-31 → 2025-12-31
Flusso di cassa libero$8M2016-12-31 → 2025-12-31
Margine netto-0.75%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
TACT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-120.3media 5 anni ≈-11.7
≈-11.7
·
·
P/S (TTM)
0.9media 5 anni ≈1.4
≈1.4
1.1
Valore equo
P/B (MRQ)
1.5media 5 anni ≈1.8
≈1.8
2.3
Sottovalutato
Prezzo / FCF (TTM)
9.5media 5 anni ≈4.9
≈4.9
·
·
Prezzo / Flusso di cassa (TTM)
9.1media 5 anni ≈-0.7
≈-0.7
5.3
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
1.7media 5 anni ≈2.0
≈2.0
·
·
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
TACT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
49.6%media 5 anni ≈47.4%
≈47.4%
35.6%
Di prim'ordine
Margine Operativo (TTM)
-0.80%media 5 anni ≈-6.8%
≈-6.8%
-6.8%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-2.8%media 5 anni ≈-6.8%
≈-6.8%
-4.0%
Di prim'ordine
Margine ante imposte (TTM)
-0.53%media 5 anni ≈-4.5%
≈-4.5%
-7.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
-0.75%media 5 anni ≈-7.3%
≈-7.3%
-13.0%
Di prim'ordine
ROA (TTM)
-0.84%media 5 anni ≈-5.7%
≈-5.7%
2.2%
Debole
ROE (TTM)
-1.3%media 5 anni ≈-7.8%
≈-7.8%
-1.2%
Sotto la media
ROIC
-5.2%media 5 anni ≈-10.6%
≈-10.6%
2.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TACT
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.7media 5 anni ≈3.2
≈3.2
2.1
Liquidità elevata
Quick Ratio
2.1media 5 anni ≈2.0
≈2.0
1.1
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TACT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
18.7%media 5 anni ≈15.9%
≈15.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.0%media 5 anni ≈10.9%
≈10.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TACT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.12media 5 anni ≈$-0.33
≈$-0.33
·
·
Revenue / Share (Ricavi / Azione)
$5.10media 5 anni ≈$5.23
≈$5.23
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.76media 5 anni ≈$0.31
≈$0.31
·
·
Cash / Share (Liquidità / Azione)
$2.02media 5 anni ≈$1.67
≈$1.67
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TACT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2media 5 anni ≈1.1
≈1.1
1.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.0media 5 anni ≈2.0
≈2.0
2.9
Debole
Receivables Turnover (Rotazione dei crediti)
8.0media 5 anni ≈6.7
≈6.7
6.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$499.8K
·
·
·
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 media80.4%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.00
$-0.01
100.0%
31 Marzo 2026
Mag 12, 2026
$0.07
$-0.04
271.6%
31 Dicembre 2025
$-0.11
$-0.08
-34.8%
30 Settembre 2025
$0.00
$-0.02
100.0%
30 Giugno 2025
$-0.01
$-0.05
80.4%
31 Marzo 2025
$-0.11
$-0.08
-34.8%
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
Revenue
$51M
$43M
$73M
$58M
$39M
$31M
$46M
$55M
$56M
$57M
$60M
Cost of Revenue
$26M
$22M
$34M
$34M
$24M
$18M
$24M
$28M
$30M
$33M
$35M
Gross Profit
$25M
$21M
$38M
$24M
$15M
$13M
$22M
$27M
$27M
$24M
$25M
R&D Expense
$7M
$7M
$9M
$9M
$7M
$6M
$4M
$5M
$4M
$4M
$4M
SG&A Expense
$11M
$10M
$13M
$12M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
Operating Expenses
$26M
$25M
$33M
$32M
$25M
$21M
$22M
$20M
$20M
$19M
$21M
Operating Income
$-1M
$-4M
$6M
$-8M
$-9M
$-8M
$343.0K
$7M
$7M
$5M
$4M
Interest Expense
·
·
$310.0K
$208.0K
$157.0K
$130.0K
$28.0K
$27.0K
$33.0K
$33.0K
$37.0K
Other Non-op
$133.0K
$-89.0K
$452.0K
$-16.0K
$-283.0K
$56.0K
$35.0K
$-266.0K
$-9.0K
$-4.0K
$2.0K
Pretax Income
$-1M
$-4M
$6M
$-8M
$-6M
$-8M
$367.0K
$6M
$7M
$5M
$4M
Income Tax
$156.0K
$6M
$1M
$-2M
$-2M
$-3M
$-149.0K
$1M
$4M
$2M
$1M
Net Income
$-1M
$-10M
$5M
$-6M
$-4M
$-6M
$516.0K
$5M
$3M
$4M
$3M
EPS (Basic)
$-0.12
$-0.99
$0.48
$-0.60
$-0.43
$-0.72
$0.07
$0.73
$0.43
$0.48
$0.40
EPS (Diluted)
$-0.12
$-0.99
$0.47
$-0.60
$-0.43
$-0.72
$0.07
$0.70
$0.42
$0.47
$0.39
Shares (Basic)
10,087,000
9,997,000
9,951,000
9,905,000
9,298,000
7,827,000
7,466,000
7,444,000
7,423,000
7,610,000
7,818,000
Shares (Diluted)
10,087,000
9,997,000
10,021,000
9,905,000
9,298,000
7,827,000
7,677,000
7,759,000
7,592,000
7,655,000
7,854,000
EBITDA
$-1M
$-4M
$6M
·
$-10M
$-8M
$343.0K
·
$7M
$5M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$20M
$14M
$12M
$8M
$19M
$10M
$4M
$5M
$6M
$3M
$4M
Receivables
$6M
$7M
$10M
$14M
$8M
$3M
$6M
$8M
$11M
$11M
$7M
Inventory
$11M
$16M
$18M
$12M
$8M
$11M
$12M
$13M
$9M
$10M
$11M
Other Current Assets
$754.0K
$899.0K
$773.0K
$724.0K
$738.0K
$644.0K
$998.0K
$677.0K
$517.0K
$372.0K
$437.0K
Current Assets
$39M
$38M
$41M
$36M
$37M
$28M
$25M
$27M
$26M
$23M
$23M
PP&E (Net)
$1M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
PP&E (Gross)
$20M
$21M
$21M
$20M
$18M
$21M
$21M
$22M
$22M
$21M
$21M
Accum. Depreciation
$19M
$19M
$19M
$18M
$17M
$20M
$19M
$21M
$20M
$19M
$18M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$2M
$0
$88.0K
$242.0K
$397.0K
$583.0K
$817.0K
$797.0K
$458.0K
$545.0K
$888.0K
Other Non-current Assets
$37.0K
$92.0K
$163.0K
$248.0K
$400.0K
$777.0K
$44.0K
$31.0K
$33.0K
$36.0K
$28.0K
Total Assets
$45M
$44M
$54M
$52M
$51M
$42M
$36M
$35M
$34M
$32M
$33M
Accounts Payable
$4M
$5M
$4M
$7M
$4M
$2M
$3M
$3M
$4M
$5M
$3M
Accrued Liabilities
$5M
$3M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
Current Liabilities
$13M
$13M
$14M
$16M
$10M
$7M
$8M
$7M
$7M
$7M
$6M
Capital Leases
$215.0K
$231.0K
$720.0K
$2M
$2M
$3M
$2M
$0
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$45.0K
Other Non-current Liabilities
$35.0K
$40.0K
$219.0K
$218.0K
$187.0K
$166.0K
$166.0K
$242.0K
$247.0K
$264.0K
$246.0K
Total Liabilities
$14M
$13M
$15M
$18M
$12M
$12M
$10M
$7M
$8M
$8M
$7M
Common Stock
$141.0K
$141.0K
$140.0K
$139.0K
$139.0K
$130.0K
$115.0K
$115.0K
$114.0K
$112.0K
$112.0K
Retained Earnings
$3M
$5M
$14M
$10M
$16M
$20M
$25M
$28M
$25M
$24M
$23M
Treasury Stock
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$30M
$30M
$26M
AOCI
$-14.0K
$-54.0K
$-49.0K
$-79.0K
$143.0K
$-38.0K
$-31.0K
$-82.0K
$-99.0K
$-109.0K
$-80.0K
Stockholders' Equity
$31M
$31M
$39M
$34M
$39M
$30M
$26M
$28M
$26M
$24M
$26M
Liabilities + Equity
$45M
$44M
$54M
$52M
$51M
$42M
$36M
$35M
$34M
$32M
$33M
Shares Outstanding
10,125,834
10,023,207
9,958,811
9,911,883
9,872,889
8,931,385
7,470,248
7,418,299
7,478,094
7,333,364
7,782,292
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$672.0K
$1M
$1M
$1M
$957.0K
$1M
$1M
$997.0K
$1M
$1M
$1M
Stock-based Comp
$2M
$1M
$860.0K
$1M
$1M
$876.0K
$692.0K
$629.0K
$609.0K
$611.0K
$488.0K
Deferred Tax
$0
$6M
$1M
$-2M
$-2M
$-367.0K
$-294.0K
$-107.0K
$1M
$-295.0K
$878.0K
Amort. of Intangibles
$0
$88.0K
$154.0K
$155.0K
$186.0K
$234.0K
$284.0K
$128.0K
$237.0K
$343.0K
$454.0K
Operating Cash Flow
$8M
$2M
$6M
$-12M
$-3M
$-4M
$5M
$5M
$6M
$5M
$6M
CapEx
$109.0K
$322.0K
$901.0K
$1M
$1M
$744.0K
$1M
$1M
$835.0K
$608.0K
$959.0K
Investing Cash Flow
$-2M
$-322.0K
$-901.0K
$-1M
$222.0K
$-1M
$-2M
$-1M
$-985.0K
$-600.0K
$-955.0K
Stock Issued
·
·
·
$0
$12M
$10M
$0
·
·
·
·
Net Stock Activity
·
·
·
·
$12M
$10M
·
·
·
·
·
Dividends Paid
·
·
·
·
·
$0
$3M
$3M
$3M
$2M
$2M
Financing Cash Flow
$-119.0K
$634.0K
$-87.0K
$2M
$11M
$11M
$-3M
$-5M
$-2M
$-6M
$-3M
Net Change in Cash
$6M
$2M
$4M
$-12M
$9M
$6M
$-488.0K
$-816.0K
$3M
$-2M
$1M
Taxes Paid
$162.0K
$499.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$8M
$2M
$5M
·
$-4M
$-4M
$4M
·
$5M
$4M
·
Levered FCF
·
·
$4M
·
$-4M
$-4M
$4M
·
$5M
$4M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
48.6%
49.5%
52.9%
·
38.7%
42.3%
47.9%
·
47.3%
41.6%
·
Operating Margin
-2.8%
-8.4%
7.9%
·
-24.1%
-26.7%
0.75%
·
12.1%
9.1%
·
Net Margin
-2.4%
-22.7%
6.5%
·
-10.5%
-18.4%
1.1%
·
5.7%
6.3%
·
Pretax Margin
-2.1%
-8.2%
8.1%
·
-15.8%
-26.7%
0.80%
·
12.0%
9.0%
·
EBITDA Margin
-2.8%
-8.4%
7.9%
·
-24.1%
-26.7%
0.75%
·
12.1%
9.1%
·
ROA
-2.8%
-20.1%
9.0%
·
-8.9%
-14.4%
1.5%
·
9.7%
11.3%
·
ROE
-4.0%
-28.6%
12.1%
·
-10.6%
-21.1%
1.9%
·
12.8%
15.2%
·
ROIC
-5.2%
-32.7%
11.6%
·
-16.3%
-18.6%
1.9%
·
12.4%
15.1%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.0
3.0
3.0
·
3.8
4.2
3.3
·
3.6
3.1
·
Quick Ratio
2.1
1.6
1.6
·
2.8
2.1
1.4
·
2.2
1.8
·
Interest Coverage
·
·
18.4
·
-60.6
-62.9
12.2
·
206.5
157.6
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
0.9
1.4
·
0.8
0.8
1.3
·
1.7
1.8
·
Inventory Turnover
2.0
1.3
2.3
·
2.5
1.5
1.9
·
3.2
3.5
·
Receivables Turnover
8.0
5.3
6.1
·
7.2
6.2
6.3
·
5.2
5.4
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.07
$3.06
$3.96
·
$3.95
$3.39
$3.47
·
$3.48
$3.29
·
Revenue / Share
$5.10
$4.34
$7.25
·
$4.24
$3.91
$5.96
·
$7.42
$7.48
·
Cash Flow / Share
$0.76
$0.19
$0.55
·
$-0.27
$-0.45
$0.63
·
$0.78
$0.60
·
Cash / Share
$2.02
$1.44
$1.24
·
$1.97
$1.16
$0.56
·
$0.74
$0.34
·
Dividend Paid / Share
·
·
·
·
·
$0.00
$0.36
$0.36
$0.35
$0.32
$0.32
EPS (TTM)
$-0.12
$-0.99
$0.47
$-0.60
$-0.43
$-0.72
$0.07
$0.70
$0.42
$0.47
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
18.7%
-40.3%
24.9%
47.6%
28.7%
·
·
·
·
·
·
Revenue CAGR 3Y
-4.0%
3.3%
33.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$51M
$43M
$73M
$58M
$39M
$31M
$46M
$55M
$56M
$57M
·
Net Income TTM
$-1M
$-10M
$5M
$-6M
$-4M
$-6M
$516.0K
$5M
$3M
$4M
·
Market Cap
$41M
$41M
$70M
·
$108M
$63M
$82M
·
$99M
$48M
·
P/E
-33.3
-4.1
14.9
-10.5
-25.3
-9.9
156.7
12.8
31.5
14.0
·
P/S
0.8
0.9
1.0
·
2.7
2.1
1.8
·
1.8
0.8
·
P/B
1.3
1.3
1.8
·
2.8
2.1
3.2
·
3.8
2.0
·
P / Tangible Book
1.5
1.5
1.9
2.0
3.0
2.4
·
·
·
·
·
P / Cash Flow
5.3
22.0
12.6
·
-42.9
-18.1
16.9
·
16.7
10.5
·
P / FCF
5.4
26.6
15.1
·
-27.6
-14.9
21.7
·
19.5
12.1
·
Dividend Yield
5.1%
5.0%
3.0%
·
1.9%
0.00%
3.3%
·
2.6%
5.0%
·
Earnings Yield
-3.0%
-24.2%
6.7%
-9.5%
-3.9%
-10.1%
0.64%
7.8%
3.2%
7.1%
·
Payout Ratio
·
·
·
·
·
0.00%
520.0%
·
80.4%
66.8%
·
Annual Payout
$2M
$2M
$2M
$2M
$2M
$0
$3M
$3M
$3M
$2M
·
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
$14M
$14M
$11M
$13M
$14M
$13M
$10M
$11M
$12M
$11M
$13M
$17M
$20M
$22M
$18M
$18M
Cost of Revenue
$7M
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$7M
$8M
$9M
$10M
$10M
$10M
Gross Profit
$7M
$7M
$5M
$7M
$7M
$6M
$5M
$5M
$6M
$6M
$6M
$9M
$11M
$12M
$8M
$8M
R&D Expense
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
SG&A Expense
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
Operating Expenses
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
$10M
$8M
$8M
$8M
Operating Income
$-54.0K
$771.0K
$-1M
$14.0K
$-258.0K
$-15.0K
$-1M
$-837.0K
$-438.0K
$-1M
$-522.0K
$1M
$1M
$4M
$494.0K
$387.0K
Other Non-op
$-25.0K
$-48.0K
$-10.0K
$-35.0K
$115.0K
$63.0K
$-132.0K
$96.0K
$7.0K
$-60.0K
$474.0K
$-43.0K
$0
$21.0K
$151.0K
$132.0K
Pretax Income
$-20.0K
$789.0K
$-1M
$40.0K
$-103.0K
$70.0K
$-1M
$-699.0K
$-405.0K
$-1M
$-96.0K
$1M
$1M
$4M
$582.0K
$466.0K
Income Tax
$30.0K
$23.0K
$40.0K
$25.0K
$40.0K
$51.0K
$7M
$-148.0K
$-86.0K
$-277.0K
$-34.0K
$169.0K
$391.0K
$629.0K
$322.0K
$-62.0K
Net Income
$-50.0K
$766.0K
$-1M
$15.0K
$-143.0K
$19.0K
$-8M
$-551.0K
$-319.0K
$-1M
$-62.0K
$906.0K
$765.0K
$3M
$260.0K
$528.0K
EPS (Basic)
$0.00
$0.08
$-0.11
$0.00
$-0.01
$0.00
$-0.79
$-0.06
$-0.03
$-0.10
$-0.01
$0.09
$0.08
$0.32
$0.03
$0.05
EPS (Diluted)
$0.00
$0.07
$-0.11
$0.00
$-0.01
$0.00
$-0.79
$-0.06
$-0.03
$-0.10
$-0.01
$0.09
$0.08
$0.31
$0.03
$0.05
Shares (Basic)
10,289,000
10,178,000
·
10,103,000
10,085,000
10,043,000
·
10,006,000
9,997,000
9,972,000
·
9,958,000
9,956,000
9,930,000
·
9,911,000
Shares (Diluted)
10,289,000
10,233,000
·
10,157,000
10,085,000
10,054,000
·
10,006,000
9,997,000
9,972,000
·
10,052,000
10,017,000
10,043,000
·
9,911,000
EBITDA
$-54.0K
$771.0K
·
$14.0K
$-258.0K
$-15.0K
·
$-837.0K
$-438.0K
$-1M
·
$1M
$1M
$4M
·
$387.0K
Stato Patrimoniale25
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
$19M
$19M
$20M
$20M
$18M
$14M
$14M
$11M
$11M
$11M
$12M
$12M
$11M
$7M
$8M
$6M
Receivables
$10M
$9M
$6M
$6M
$8M
$9M
$7M
$7M
$7M
$8M
$10M
$12M
$14M
$17M
$14M
$14M
Inventory
$9M
$10M
$11M
$12M
$13M
$14M
$16M
$17M
$18M
$19M
$18M
$18M
$15M
$12M
$12M
$11M
Other Current Assets
$1M
$894.0K
$754.0K
$1M
$738.0K
$861.0K
$899.0K
$1M
$800.0K
$931.0K
$773.0K
$1M
$707.0K
$910.0K
$724.0K
$984.0K
Current Assets
$41M
$39M
$39M
$39M
$40M
$39M
$38M
$37M
$37M
$39M
$41M
$43M
$41M
$37M
$36M
$34M
PP&E (Net)
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
·
·
$20M
·
·
·
$21M
·
·
·
$21M
·
·
·
$20M
·
Accum. Depreciation
$19M
$19M
$19M
$20M
$20M
$20M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$18M
$17M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$3M
$2M
$2M
$1M
$0
$0
$0
$0
$13.0K
$50.0K
$88.0K
$126.0K
$165.0K
$204.0K
$242.0K
$281.0K
Other Non-current Assets
$55.0K
$56.0K
$37.0K
$46.0K
$60.0K
$75.0K
$92.0K
$75.0K
$99.0K
$133.0K
$163.0K
$198.0K
$333.0K
$225.0K
$248.0K
$297.0K
Total Assets
$51M
$48M
$45M
$45M
$45M
$44M
$44M
$51M
$50M
$52M
$54M
$57M
$56M
$52M
$52M
$50M
Accounts Payable
$5M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
$3M
$4M
$4M
$6M
$6M
$5M
$7M
$6M
Accrued Liabilities
$5M
$3M
$5M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$4M
$4M
$4M
Current Liabilities
$15M
$12M
$13M
$13M
$13M
$13M
$13M
$11M
$11M
$12M
$14M
$16M
$16M
$13M
$16M
$14M
Capital Leases
$3M
$3M
$215.0K
$0
$0
$96.0K
$231.0K
$438.0K
$701.0K
$468.0K
$720.0K
$965.0K
$1M
$1M
$2M
$2M
Other Non-current Liabilities
$34.0K
$47.0K
$35.0K
$36.0K
$46.0K
$40.0K
$40.0K
$219.0K
$215.0K
$215.0K
$219.0K
$221.0K
$227.0K
$226.0K
$218.0K
$195.0K
Total Liabilities
$18M
$16M
$14M
$13M
$13M
$13M
$13M
$12M
$12M
$13M
$15M
$17M
$18M
$15M
$18M
$17M
Common Stock
$142.0K
$142.0K
$141.0K
$141.0K
$141.0K
$141.0K
$141.0K
$141.0K
$140.0K
$140.0K
$140.0K
$140.0K
$140.0K
$140.0K
$139.0K
$139.0K
Retained Earnings
$4M
$4M
$3M
$4M
$4M
$5M
$5M
$12M
$13M
$13M
$14M
$14M
$14M
$13M
$10M
$9M
Treasury Stock
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
AOCI
$-45.0K
$-51.0K
$-14.0K
$-16.0K
$-1.0K
$-38.0K
$-54.0K
$-6.0K
$-53.0K
$-50.0K
$-49.0K
$-103.0K
$-68.0K
$-77.0K
$-79.0K
$-112.0K
Stockholders' Equity
$33M
$32M
$31M
$32M
$31M
$31M
$31M
$38M
$39M
$39M
$39M
$39M
$38M
$37M
$34M
$33M
Liabilities + Equity
$51M
$48M
$45M
$45M
$45M
$44M
$44M
$51M
$50M
$52M
$54M
$57M
$56M
$52M
$52M
$50M
Shares Outstanding
10,324,471
10,276,279
10,125,834
10,112,585
10,092,326
10,080,717
10,023,207
10,010,357
9,998,307
9,994,907
9,958,811
9,958,118
9,957,093
9,953,693
9,911,883
9,911,533
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
D&A
$138.0K
$158.0K
$165.0K
$163.0K
$171.0K
$173.0K
$193.0K
$208.0K
$241.0K
$395.0K
$386.0K
$381.0K
$370.0K
$352.0K
$348.0K
$359.0K
Stock-based Comp
$455.0K
$511.0K
$502.0K
$527.0K
$450.0K
$323.0K
$284.0K
$329.0K
$279.0K
$265.0K
$249.0K
$213.0K
$120.0K
$278.0K
$287.0K
$287.0K
Deferred Tax
·
·
$0
$0
$0
$0
$7M
$-169.0K
$-184.0K
$-386.0K
$274.0K
$-16.0K
$261.0K
$501.0K
$246.0K
$-160.0K
Operating Cash Flow
$2M
$-946.0K
$609.0K
$4M
$4M
$-161.0K
$2M
$327.0K
$636.0K
$-1M
$916.0K
$901.0K
$4M
$-757.0K
$2M
$374.0K
CapEx
$57.0K
$80.0K
$20.0K
$60.0K
$19.0K
$10.0K
$11.0K
$68.0K
$137.0K
$106.0K
$113.0K
$99.0K
$311.0K
$378.0K
$344.0K
$211.0K
Investing Cash Flow
$-2M
$-560.0K
$-171.0K
$-1M
$-19.0K
$-10.0K
$-11.0K
$-68.0K
$-137.0K
$-106.0K
$-113.0K
$-99.0K
$-311.0K
$-378.0K
$-344.0K
$-211.0K
Financing Cash Flow
$-24.0K
$-69.0K
$-35.0K
$-34.0K
$0
$-50.0K
$705.0K
$0
$0
$-71.0K
$-1.0K
$0
$0
$-86.0K
$0
$2M
Net Change in Cash
$546.0K
$-2M
$392.0K
$2M
$4M
$-216.0K
$3M
$209.0K
$503.0K
$-2M
$716.0K
$849.0K
$4M
$-1M
$2M
$2M
Free Cash Flow
·
$-1M
·
·
·
$-171.0K
·
·
·
$-2M
·
·
·
$-1M
·
·
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
50.2%
50.3%
·
49.8%
48.2%
48.7%
·
48.1%
52.7%
52.6%
·
51.9%
54.5%
55.0%
·
45.9%
Operating Margin
-0.39%
5.3%
·
0.11%
-1.9%
-0.11%
·
-7.7%
-3.8%
-12.2%
·
6.9%
6.2%
17.1%
·
2.2%
Net Margin
-0.36%
5.3%
·
0.11%
-1.0%
0.15%
·
-5.1%
-2.8%
-9.7%
·
5.3%
3.8%
14.1%
·
3.0%
Pretax Margin
-0.14%
5.5%
·
0.30%
-0.75%
0.54%
·
-6.4%
-3.5%
-12.3%
·
6.2%
5.8%
16.9%
·
2.6%
EBITDA Margin
-0.39%
5.3%
·
0.11%
-1.9%
-0.11%
·
-7.7%
-3.8%
-12.2%
·
6.9%
6.2%
17.1%
·
2.2%
ROA
-0.10%
1.7%
·
0.03%
-0.30%
0.04%
·
-1.0%
-0.60%
-2.0%
·
1.7%
1.5%
6.4%
·
1.1%
ROE
-0.16%
2.4%
·
0.04%
-0.41%
0.05%
·
-1.4%
-0.83%
-2.7%
·
2.5%
2.2%
8.7%
·
1.5%
ROIC
-0.41%
2.3%
·
0.02%
-1.1%
-0.01%
·
-1.7%
-0.90%
-2.7%
·
2.6%
2.1%
8.5%
·
1.3%
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
2.7
3.1
·
3.1
3.1
3.1
·
3.3
3.5
3.1
·
2.6
2.5
2.8
·
2.3
Quick Ratio
1.9
2.3
·
2.0
2.0
1.8
·
1.7
1.7
1.5
·
1.5
1.6
1.8
·
1.4
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
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.4
0.5
·
0.4
Inventory Turnover
0.6
0.6
·
0.5
0.5
0.4
·
0.3
0.3
0.3
·
0.6
0.7
0.9
·
1.1
Receivables Turnover
1.5
1.6
·
2.0
1.9
1.6
·
1.1
1.1
0.9
·
1.3
1.5
1.9
·
1.8
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
$3.16
$3.14
·
$3.14
$3.10
$3.07
·
$3.83
$3.85
$3.86
·
$3.93
$3.83
$3.74
·
$3.36
Revenue / Share
$1.36
$1.41
·
$1.30
$1.37
$1.30
·
$1.09
$1.16
$1.07
·
$1.71
$1.99
$2.22
·
$1.80
Cash Flow / Share
·
$-0.09
·
·
·
$-0.02
·
·
·
$-0.15
·
·
·
$-0.08
·
·
Cash / Share
$1.88
$1.83
·
$1.98
$1.76
$1.41
·
$1.13
$1.11
$1.06
·
$1.17
$1.08
$0.67
·
$0.64
EPS (TTM)
$-0.04
$-0.05
·
$-0.80
$-0.86
$-0.88
·
$-0.20
$-0.05
$0.06
·
$0.51
$0.47
$0.15
·
$-0.71
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
$53M
$53M
·
$50M
$48M
$46M
·
$46M
$53M
$61M
·
$77M
$78M
$71M
·
$51M
Net Income TTM
$-400.0K
$-493.0K
·
$-8M
$-9M
$-9M
·
$-2M
$-511.0K
$573.0K
·
$5M
$5M
$2M
·
$-7M
Market Cap
$60M
$34M
·
$55M
$37M
$37M
·
$49M
$38M
$52M
·
$64M
$89M
$62M
·
$36M
P/E
-146.0
-65.8
·
-6.8
-4.3
-4.2
·
-24.3
-75.4
87.3
·
12.6
19.1
41.3
·
-5.1
P/S
1.1
0.6
·
1.1
0.8
0.8
·
1.0
0.7
0.9
·
0.8
1.1
0.9
·
0.7
P/B
1.8
1.0
·
1.7
1.2
1.2
·
1.3
1.0
1.4
·
1.6
2.3
1.7
·
1.1
P / Tangible Book
2.3
1.2
·
2.0
1.3
1.3
·
1.4
1.1
1.5
·
1.8
2.5
1.8
·
1.2
P / Cash Flow
·
-35.7
·
·
·
-230.4
·
·
·
-35.1
·
·
·
-81.4
·
·
Dividend Yield
1.0%
1.8%
·
1.1%
1.7%
1.7%
·
1.3%
1.6%
1.2%
·
0.96%
0.69%
1.0%
·
1.7%
Earnings Yield
-0.68%
-1.5%
·
-14.8%
-23.5%
-23.9%
·
-4.1%
-1.3%
1.1%
·
7.9%
5.2%
2.4%
·
-19.4%
Annual Payout
$615.0K
$615.0K
·
$615.0K
$615.0K
$615.0K
·
$615.0K
$615.0K
$615.0K
·
$615.0K
$615.0K
$615.0K
·
$615.0K
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
$51M
$43M
$73M
$58M
$39M
Margine Lordo %
48.6%
49.5%
52.9%
·
38.7%
Margine Operativo %
-2.8%
-8.4%
7.9%
·
-24.1%
Utile netto
$-1M
$-10M
$5M
$-6M
$-4M
EPS Diluito
$-0.12
$-0.99
$0.47
$-0.60
$-0.43
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
3.0
3.0
3.0
·
3.8
Quick Ratio
2.1
1.6
1.6
·
2.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$8M
$2M
$5M
·
$-4M
Proprietari istituzionali (13F)
39 filer
· $24.5M 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.
Detentori39
Valore detenuto$24.5M
Nuove posizioni4
Posizioni chiuse6
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
4 (-4 vs trimestre precedente)
6 (+1 vs trimestre precedente)
8 (+1 vs trimestre precedente)
8 (-2 vs trimestre precedente)
-676K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
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 9 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.