TRT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$6.16
Capitalizzazione di Mercato (MRQ)$64M
P/E (TTM)1775499117094544384.0
EPS (TTM)$0.00
Ricavi (TTM)$63M
ROE (TTM)-0.09%
Intervallo 52 sett.$6–$12
TRT 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$63M2023-06-30 → 2026-06-30
EPS$0.002023-06-30 → 2026-06-30
Flusso di cassa libero$2M2023-06-30 → 2026-06-30
Margine netto-0.05%2023-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
1775499117094544384.0
·
·
·
P/S (TTM)
1.0
·
·
·
P/B (MRQ)
1.4
·
·
·
Prezzo / FCF (TTM)
37.9
·
·
·
Prezzo / Flusso di cassa (TTM)
18.6
·
·
·
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
TRT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
16.6%
·
·
·
Margine Operativo (TTM)
-0.33%
·
·
·
Margine EBITDA (TTM)
3.3%
·
·
·
Margine ante imposte (TTM)
0.62%
·
·
·
Margine di Profitto Netto (TTM)
-0.05%
·
·
·
ROA (TTM)
-0.07%
·
·
·
ROE (TTM)
-0.09%
·
·
·
ROIC
-0.19%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRT
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.4
·
·
·
Quick Ratio (MRQ)
2.7
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
71.7%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.1%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.0%
·
·
·
EPS YoY
-35.1%
·
·
·
Net Income YoY (Utile Netto YoY)
-32.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TRT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.00
·
·
·
Revenue / Share (Ricavi / Azione)
$6.95
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.38
·
·
·
Cash / Share (Liquidità / Azione)
$2.07
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2
·
·
·
Inventory Turnover (Rotazione delle scorte)
18.4
·
·
·
Receivables Turnover (Rotazione dei crediti)
5.1
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$66.4K
·
·
·
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 12, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2024
$0.02
—
—
30 Giugno 2024
$0.12
—
—
31 Marzo 2024
$0.05
—
—
31 Dicembre 2023
$0.04
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$63M
$36M
$42M
$43M
$44M
$32M
$34M
$39M
$42M
$39M
$34M
$34M
Cost of Revenue
$52M
$27M
$32M
$32M
$32M
$25M
$27M
$30M
$32M
$29M
$26M
$25M
Gross Profit
$10M
$9M
$11M
$12M
$12M
$8M
$7M
$9M
$11M
$9M
$9M
$9M
R&D Expense
$397.0K
$384.0K
$392.0K
$397.0K
$375.0K
$357.0K
$355.0K
$345.0K
$451.0K
$208.0K
$200.0K
$182.0K
SG&A Expense
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
Operating Expenses
$11M
$9M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
Operating Income
$-204.0K
$254.0K
$1M
$2M
$2M
$-61.0K
$879.0K
$2M
$1M
$1M
$788.0K
$517.0K
Interest Expense
·
·
·
$105.0K
$122.0K
$126.0K
$230.0K
$319.0K
$233.0K
$202.0K
$204.0K
$245.0K
Interest Income
·
·
·
$0
$10.0K
$32.0K
·
·
·
·
·
·
Other Non-op
$641.0K
$-181.0K
$500.0K
$106.0K
$595.0K
$354.0K
$334.0K
$249.0K
$335.0K
$514.0K
$46.0K
$363.0K
Pretax Income
$389.0K
$173.0K
$2M
$2M
$3M
$-899.0K
$1M
$1M
$2M
$2M
$1M
$1M
Income Tax
$228.0K
$168.0K
$486.0K
$622.0K
$757.0K
$228.0K
$-12.0K
$-42.0K
$987.0K
$341.0K
$237.0K
$507.0K
Net Income
$-34.0K
$-41.0K
$1M
$2M
$2M
$-591.0K
$878.0K
$2M
$1M
$1M
$779.0K
$521.0K
EPS (Basic)
$0.00
$0.00
$0.25
$0.38
$0.60
$-0.16
$0.24
$0.42
$0.33
$0.38
$0.22
$0.15
EPS (Diluted)
$0.00
$0.00
$0.24
$0.37
$0.57
$-0.15
$0.24
$0.41
$0.31
$0.36
$0.22
·
Shares (Basic)
9,009,000
8,542,000
4,160,000
4,082,000
3,972,000
3,768,000
3,673
3,673,000
3,553,000
3,523,000
3,513,000
3,513
Shares (Diluted)
9,009,000
8,542,000
4,299,000
4,165,000
4,174,000
3,885,000
3,726
3,762,000
3,771,000
3,644,000
3,535,000
3,529
EBITDA
$2M
$3M
$5M
$7M
$5M
·
$4M
$4M
$3M
$3M
·
$3M
Stato Patrimoniale27
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$21M
$11M
$10M
$8M
$8M
$6M
$4M
$7M
$8M
$5M
$4M
$4M
Short-term Investments
$368.0K
$0
$6M
$7M
$5M
$7M
$7M
$4M
$653.0K
$787.0K
$295.0K
$101.0K
Receivables
$14M
$11M
$11M
$10M
$12M
$8M
$6M
$7M
$8M
$9M
$9M
$8M
Inventory
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$1M
Prepaid Expense
$395.0K
$384.0K
$11M
$694.0K
$1M
$418.0K
$341.0K
$287.0K
$208.0K
$226.0K
$264.0K
$244.0K
Other Current Assets
·
·
·
·
·
·
$141.0K
$0
·
·
·
·
Current Assets
$45M
$32M
$32M
$29M
$29M
$24M
$20M
$20M
$19M
$17M
$15M
$14M
PP&E (Net)
·
·
·
·
·
$10M
$10M
$12M
$12M
$11M
$11M
$13M
PP&E (Gross)
·
·
·
·
·
$41M
$40M
$39M
$37M
$35M
$37M
$36M
Accum. Depreciation
$30M
$29M
$33M
$33M
$30M
$29M
$28M
$26M
$24M
$23M
$23M
$-22M
Other Non-current Assets
$774.0K
$231.0K
$232.0K
$116.0K
$137.0K
$262.0K
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$61M
$41M
$43M
$42M
$43M
$38M
$36M
$37M
$36M
$33M
$32M
$32M
Accounts Payable
$8M
$2M
$3M
$2M
$2M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
Accrued Liabilities
$3M
$3M
$4M
$4M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Current Liabilities
$13M
$6M
$9M
$9M
$12M
$9M
$7M
$8M
$10M
$10M
$9M
$8M
Capital Leases
$3M
$324.0K
$725.0K
$2M
$2M
$1M
$467.0K
$0
$524.0K
$531.0K
$503.0K
$475.0K
Deferred Tax
$22.0K
$10.0K
$0
$10.0K
$0
$0
$0
$327.0K
$327.0K
$295.0K
$216.0K
$333.0K
Other Non-current Liabilities
$938.0K
$31.0K
$27.0K
$594.0K
$28.0K
$31.0K
$36.0K
$33.0K
$36.0K
$44.0K
$43.0K
$38.0K
Total Liabilities
$18M
$7M
$11M
$13M
$15M
$12M
$11M
$12M
$13M
$12M
$11M
$11M
Long-term Debt
$445.0K
$684.0K
$874.0K
$1M
$1M
$2M
$437.0K
·
·
·
·
·
Common Stock
$25M
$13M
$13M
$13M
$13M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
Retained Earnings
$11M
$12M
$12M
$11M
$9M
$7M
$7M
$7M
$6M
$4M
$3M
$2M
Treasury Stock
$12.0K
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$3M
$3M
$660.0K
$758.0K
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
Stockholders' Equity
$45M
$34M
$31M
$29M
$28M
$26M
$25M
$25M
$24M
$22M
$21M
$21M
Liabilities + Equity
$61M
$41M
$43M
$42M
$43M
$38M
$36M
$37M
$36M
$33M
$32M
$32M
Shares Outstanding
10,371,192
8,625,610
4,250,305
4,096,680
4,071,680
3,913,055
3,673,055
3,673,055
3,553,055
3,523,055
3,513,055
3,513,055
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$3M
$4M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$569.0K
$448.0K
$465.0K
$358.0K
$475.0K
$249.0K
$146.0K
$56.0K
$43.0K
$18.0K
$101.0K
$106.0K
Deferred Tax
$-177.0K
$48.0K
$-22.0K
$106.0K
$40.0K
$-139.0K
$63.0K
$5.0K
$5.0K
$104.0K
$-72.0K
$89.0K
Other Non-cash
$778.0K
$-3M
$-3M
$1M
$-4M
·
$-1M
$398.0K
$1M
$679.0K
·
$1M
Operating Cash Flow
$3M
$371.0K
$3M
$8M
$2M
$2M
$3M
$4M
$4M
$4M
$1M
$4M
CapEx
$2M
$967.0K
$542.0K
$4M
$1M
$1M
$1M
$3M
$2M
$2M
$2M
$3M
Investing Cash Flow
$-1M
$167.0K
$-113.0K
$-6M
$-444.0K
$-567.0K
$-3M
$-5M
$-2M
$-2M
$-2M
$-1M
Stock Issued
$9M
$0
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$12.0K
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$9M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
$189.0K
$235.0K
$125.0K
$189.0K
$177.0K
$181.0K
$6.0K
Financing Cash Flow
$7M
$-40.0K
$-90.0K
$-1M
$911.0K
$-2.0K
$-732.0K
$-590.0K
$-1M
$-349.0K
$235.0K
$-2M
Net Change in Cash
$11M
$1M
$3M
$662.0K
$2M
$2M
$-759.0K
$-2M
$2M
$965.0K
$96.0K
$773.0K
Taxes Paid
$286.0K
$438.0K
$425.0K
$558.0K
$403.0K
$207.0K
$229.0K
$284.0K
$181.0K
$185.0K
$204.0K
·
Free Cash Flow
$2M
$-596.0K
$2M
$4M
$655.0K
·
$2M
$2M
$2M
$2M
·
$1M
Levered FCF
·
·
·
$4M
$563.2K
·
$2M
$1M
$2M
$2M
·
$1M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.6%
25.1%
25.4%
27.1%
26.6%
·
21.1%
23.0%
25.1%
24.6%
·
26.3%
Operating Margin
-0.33%
0.70%
2.6%
5.1%
5.3%
·
2.8%
4.0%
2.8%
3.4%
·
3.6%
Net Margin
-0.05%
-0.11%
2.5%
3.6%
5.4%
·
2.8%
3.9%
2.8%
3.4%
·
1.5%
Pretax Margin
0.62%
0.47%
3.9%
5.5%
6.9%
·
3.5%
3.6%
5.4%
4.7%
·
3.9%
EBITDA Margin
3.3%
8.2%
12.6%
16.9%
12.3%
·
11.8%
10.2%
8.1%
8.2%
·
10.2%
ROA
-0.07%
-0.10%
2.5%
3.5%
5.6%
·
2.7%
4.2%
3.2%
4.0%
·
1.6%
ROE
-0.09%
-0.13%
3.5%
5.4%
8.9%
·
4.0%
6.4%
5.3%
6.2%
·
2.5%
ROIC
-0.19%
0.02%
2.5%
5.6%
6.3%
·
4.1%
6.4%
2.9%
5.0%
·
3.6%
Liquidità e Solvibilità3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.4
5.0
3.4
3.1
2.4
·
2.8
2.4
1.9
1.8
·
1.6
Quick Ratio
2.7
2.7
2.9
2.6
2.1
·
2.3
2.0
1.5
1.5
·
1.4
Interest Coverage
·
·
·
21.2
19.3
·
4.2
4.9
5.1
6.6
·
4.9
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
0.9
1.0
1.0
1.0
·
1.0
1.1
1.2
1.2
·
1.1
Inventory Turnover
18.4
10.1
11.9
14.3
14.9
·
12.5
11.3
13.5
18.1
·
22.3
Receivables Turnover
5.1
·
4.1
4.0
4.4
·
5.3
5.3
5.0
4.3
·
4.1
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.33
$7.89
$7.37
$7.18
$6.85
·
$6.52
$6.77
$6.61
$6.11
·
$5.90
Revenue / Share
$6.95
$8.36
$9.84
$10.38
$10.56
·
$9.26
$10.42
$11.23
$10.58
·
$9615.19
Cash Flow / Share
$0.38
$0.09
$0.59
$1.95
$0.51
·
$0.81
$1.18
$1.19
$1.08
·
$1158.97
Cash / Share
$2.07
$2.52
$2.36
$1.85
$1.89
·
$1.13
$1.32
$1.84
$1.35
·
$1.06
EPS (TTM)
$0.00
$-0.01
$0.24
$0.37
$0.57
$-0.15
$0.24
$0.41
$0.31
$0.36
$0.22
·
Tassi di Crescita5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
71.7%
-13.8%
-2.2%
-1.8%
35.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.1%
-6.1%
9.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-35.1%
-35.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-32.0%
-35.5%
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$63M
$36M
$42M
$43M
$44M
$32M
$34M
$39M
$42M
$39M
$34M
$34M
Net Income TTM
$-34.0K
$-41.0K
$1M
$2M
$2M
$-591.0K
$878.0K
$2M
$1M
$1M
$779.0K
$521.0K
Payout Ratio
·
·
·
·
·
·
24.3%
8.1%
16.0%
13.5%
·
1.1%
Annual Payout
·
·
·
·
·
$189.0K
$235.0K
$125.0K
$189.0K
$177.0K
$181.0K
$6.0K
Conto Economico17
Metrica
Tendenza
Q4 2026
Q3 2026
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
$15M
$17M
$16M
$16M
$11M
$7M
$9M
$10M
$10M
$10M
$12M
$10M
$9M
$10M
$12M
$12M
Cost of Revenue
$12M
$14M
$13M
$13M
$8M
$5M
$6M
$7M
$7M
$8M
$9M
$7M
$7M
$7M
$9M
$8M
Gross Profit
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$4M
R&D Expense
$98.0K
$99.0K
$106.0K
$94.0K
$92.0K
$90.0K
$114.0K
$88.0K
$87.0K
$89.0K
$131.0K
$85.0K
$86.0K
$87.0K
$151.0K
$73.0K
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
Operating Income
$-266.0K
$-81.0K
$97.0K
$46.0K
$467.0K
$-343.0K
$-3.0K
$133.0K
$358.0K
$59.0K
$677.0K
$-1.0K
$129.0K
$-37.0K
$1M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$17.0K
$22.0K
$24.0K
·
$29.0K
$10.0K
$44.0K
Other Non-op
$31.0K
$188.0K
$237.0K
$185.0K
$-358.0K
$-144.0K
$686.0K
$-365.0K
$134.0K
$252.0K
$-82.0K
$196.0K
$172.0K
$40.0K
$-264.0K
$158.0K
Pretax Income
$-257.0K
$107.0K
$312.0K
$227.0K
$152.0K
$-475.0K
$675.0K
$-179.0K
$502.0K
$306.0K
$577.0K
$244.0K
$307.0K
$57.0K
$816.0K
$1M
Income Tax
$-59.0K
$146.0K
$77.0K
$64.0K
$-28.0K
$6.0K
$139.0K
$51.0K
$212.0K
$142.0K
$95.0K
$37.0K
$148.0K
$8.0K
$241.0K
$225.0K
Net Income
$-199.0K
$-38.0K
$126.0K
$77.0K
$183.0K
$-495.0K
$507.0K
$-236.0K
$243.0K
$70.0K
$507.0K
$230.0K
$162.0K
$-7.0K
$507.0K
$882.0K
EPS (Basic)
$-0.03
$0.00
$0.01
$0.02
$0.06
$-0.06
$0.06
$-0.06
$0.05
$0.02
$0.12
$0.06
$0.04
$0.00
$0.12
$0.22
EPS (Diluted)
$-0.03
$0.00
$0.01
$0.02
$0.06
$-0.06
$0.06
$-0.06
$0.05
$0.02
$0.12
$0.05
$0.04
$0.00
$0.12
$0.21
Shares (Basic)
·
8,840,000
8,697,000
4,313,000
·
8,545,000
8,501,000
4,250,000
·
4,176,000
4,120,000
4,096,000
·
4,075,000
4,074,000
4,077,000
Shares (Diluted)
·
9,748,000
9,364,000
4,362,000
·
8,751,000
8,807,000
4,335,000
·
4,282,000
4,259,000
4,280,000
·
4,159,000
4,162,000
4,158,000
EBITDA
·
$-81.0K
$97.0K
$578.0K
·
$-343.0K
$-3.0K
$844.0K
·
$59.0K
$677.0K
$-1.0K
·
$-37.0K
$1M
$2M
Stato Patrimoniale24
Metrica
Tendenza
Q4 2026
Q3 2026
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
$21M
$13M
$12M
$12M
$11M
$11M
$10M
$9M
$10M
$11M
$11M
$8M
$8M
$8M
$6M
$9M
Short-term Investments
$368.0K
$3M
$4M
$5M
$0
$7M
$6M
$7M
$6M
$6M
$6M
$6M
$7M
$6M
$5M
$3M
Receivables
$14M
$13M
$13M
$16M
$11M
$9M
$10M
$12M
·
$10M
$12M
$11M
$10M
$11M
$13M
$12M
Inventory
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$2M
$2M
$3M
$4M
Prepaid Expense
$395.0K
$555.0K
$389.0K
$494.0K
$384.0K
$473.0K
$548.0K
$593.0K
$11M
$577.0K
$589.0K
$660.0K
$694.0K
$731.0K
$610.0K
$631.0K
Current Assets
$45M
$33M
$35M
$38M
$32M
$31M
$31M
$32M
$32M
$32M
$35M
$32M
$29M
$30M
$30M
$30M
Accum. Depreciation
$30M
·
·
·
$29M
·
·
·
$33M
·
·
·
$33M
·
·
·
Other Non-current Assets
$774.0K
$244.0K
$272.0K
$236.0K
$231.0K
$121.0K
$129.0K
$125.0K
$232.0K
$149.0K
$169.0K
$163.0K
$116.0K
$232.0K
$141.0K
$121.0K
Total Assets
$61M
$45M
$46M
$47M
$41M
$40M
$40M
$43M
$43M
$43M
$47M
$45M
$42M
$45M
$46M
$44M
Accounts Payable
$8M
$6M
$6M
$8M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
Accrued Liabilities
$3M
$3M
$5M
$3M
$3M
$2M
$3M
$3M
$4M
$4M
$5M
$8M
$4M
$7M
$7M
$6M
Current Liabilities
$13M
$10M
$12M
$12M
$6M
$6M
$7M
$8M
$9M
$10M
$13M
$12M
$9M
$11M
$12M
$13M
Capital Leases
$3M
$2M
$2M
$874.0K
$324.0K
$407.0K
$254.0K
$531.0K
$725.0K
$982.0K
$1M
$1M
$2M
$2M
$1M
$2M
Deferred Tax
$22.0K
$6.0K
$14.0K
$9.0K
$10.0K
·
·
·
$0
$3.0K
$7.0K
$7.0K
$10.0K
$17.0K
$15.0K
$30.0K
Other Non-current Liabilities
$938.0K
$31.0K
$32.0K
$32.0K
$31.0K
$30.0K
$30.0K
$30.0K
$27.0K
$27.0K
$30.0K
$227.0K
$594.0K
$952.0K
$1M
$26.0K
Total Liabilities
$18M
$12M
$14M
$13M
$7M
$7M
$8M
$10M
$11M
$12M
$15M
$15M
$13M
$15M
$16M
$16M
Long-term Debt
$445.0K
$515.0K
$581.0K
$622.0K
$684.0K
$729.0K
$782.0K
$923.0K
$874.0K
$984.0K
$1M
$1M
$1M
$2M
$2M
$2M
Common Stock
$25M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Retained Earnings
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$10M
Treasury Stock
$12.0K
$12.0K
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
AOCI
$3M
$3M
$3M
$2M
$3M
$1M
$778.0K
$3M
$660.0K
$984.0K
$2M
$554.0K
$758.0K
$2M
$1M
$1.0K
Stockholders' Equity
$45M
$34M
$34M
$34M
$34M
$32M
$32M
$33M
$31M
$31M
$31M
$29M
$29M
$30M
$30M
$28M
Liabilities + Equity
$61M
$45M
$46M
$47M
$41M
$40M
$40M
$43M
$43M
$43M
$47M
$45M
$42M
$45M
$46M
$44M
Shares Outstanding
10,371,192
8,960,166
8,736,110
4,312,805
8,625,610
4,312,805
4,250,305
4,250,305
4,250,305
·
4,096,680
4,096,680
4,096,680
4,076,680
4,076,680
4,076,680
Flusso di cassa13
Metrica
Tendenza
Q4 2026
Q3 2026
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
$680.0K
$638.0K
$441.0K
$532.0K
$648.0K
$671.0K
$711.0K
$711.0K
$688.0K
$762.0K
$1M
$1M
$1M
$1M
$1M
$-1M
Stock-based Comp
$176.0K
$280.0K
$55.0K
$58.0K
$35.0K
$288.0K
$54.0K
$71.0K
$37.0K
$338.0K
$30.0K
$60.0K
$21.0K
$283.0K
$22.0K
$-22.0K
Deferred Tax
$-185.0K
$-1.0K
$6.0K
$3.0K
$28.0K
$-30.0K
$45.0K
$5.0K
$0
$29.0K
$5.0K
$-56.0K
$6.0K
$6.0K
$74.0K
$-74.0K
Other Non-cash
·
·
·
$263.0K
·
·
·
$-2M
·
·
·
·
·
·
·
$-255.0K
Operating Cash Flow
$1M
$1M
$134.0K
$933.0K
$-664.0K
$781.0K
$2M
$-2M
$199.0K
$1M
$1M
$24.0K
$2M
$3M
$2M
$-2M
CapEx
$865.0K
$544.0K
$286.0K
$46.0K
$559.0K
$156.0K
$183.0K
$69.0K
$334.0K
$50.0K
$81.0K
$77.0K
$421.0K
$83.0K
$3M
$1M
Investing Cash Flow
$-3M
$419.0K
$894.0K
$652.0K
$266.0K
$-339.0K
$159.0K
$81.0K
$-569.0K
$-680.0K
$322.0K
$814.0K
$-2M
$-751.0K
$-5M
$5M
Stock Repurchased
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$-2M
$-1M
$-219.0K
$56.0K
$87.0K
$-90.0K
$-93.0K
$-12.0K
$-358.0K
$136.0K
$144.0K
$-165.0K
$-46.0K
$-618.0K
$618.0K
Net Change in Cash
$8M
$566.0K
$162.0K
$1M
$23.0K
$747.0K
$1M
$-906.0K
$-674.0K
$-276.0K
$3M
$751.0K
$-909.0K
$2M
$-2M
$2M
Taxes Paid
$211.0K
$22.0K
$35.0K
$18.0K
$-54.0K
$166.0K
$133.0K
$193.0K
$0
$54.0K
$230.0K
$141.0K
$69.0K
$143.0K
$345.0K
$-345.0K
Free Cash Flow
·
·
·
$887.0K
·
·
·
$-2M
·
·
·
·
·
·
·
$405.0K
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$369.2K
Redditività8
Metrica
Tendenza
Q4 2026
Q3 2026
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
·
15.5%
16.0%
16.7%
·
26.8%
25.7%
23.7%
·
26.0%
23.4%
25.3%
·
25.0%
26.9%
30.3%
Operating Margin
·
-0.49%
0.62%
0.30%
·
-4.7%
-0.03%
1.4%
·
0.57%
5.5%
-0.01%
·
-0.38%
8.6%
8.9%
Net Margin
·
-0.23%
0.81%
0.50%
·
-6.7%
5.9%
-2.4%
·
0.67%
4.2%
2.3%
·
-0.07%
4.1%
7.4%
Pretax Margin
·
0.65%
2.0%
1.5%
·
-6.4%
7.8%
-1.8%
·
2.9%
4.7%
2.5%
·
0.58%
6.6%
10.1%
EBITDA Margin
·
-0.49%
0.62%
3.7%
·
-4.7%
-0.03%
8.6%
·
0.57%
5.5%
-0.01%
·
-0.38%
8.6%
16.3%
ROA
·
-0.09%
0.29%
0.17%
·
-1.2%
1.2%
-0.54%
·
0.16%
1.1%
0.52%
·
-0.02%
1.1%
2.1%
ROE
·
-0.11%
0.39%
0.23%
·
-1.6%
1.6%
-0.75%
·
0.23%
1.7%
0.81%
·
-0.02%
1.8%
3.3%
ROIC
·
0.09%
0.22%
0.10%
·
-1.1%
-0.01%
0.52%
·
0.10%
1.8%
0.00%
·
-0.11%
2.5%
3.1%
Liquidità e Solvibilità3
Metrica
Tendenza
Q4 2026
Q3 2026
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
·
3.4
3.0
3.1
·
4.9
4.5
4.0
·
3.3
2.7
2.6
·
2.7
2.5
2.3
Quick Ratio
·
2.9
2.6
2.8
·
4.2
3.9
3.4
·
2.8
2.3
2.0
·
2.3
2.0
1.9
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
30.8
-0.0
·
-1.3
106.9
24.2
Efficienza3
Metrica
Tendenza
Q4 2026
Q3 2026
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
·
0.4
0.4
0.3
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
Inventory Turnover
·
5.9
5.5
4.9
·
2.2
2.3
2.2
·
3.0
2.8
2.0
·
3.2
3.1
2.8
Receivables Turnover
·
1.5
1.3
1.1
·
0.8
0.8
0.8
·
1.0
0.9
0.8
·
0.9
1.1
1.1
Per Azione5
Metrica
Tendenza
Q4 2026
Q3 2026
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
·
$3.83
$3.84
$7.90
·
$7.49
$7.49
$7.78
·
·
$7.67
$7.20
·
$7.41
$7.27
$6.77
Revenue / Share
·
$1.69
$1.67
$3.56
·
$1.69
$1.96
$2.26
·
$2.43
$2.87
$2.33
·
$2.37
$2.98
$2.87
Cash Flow / Share
·
·
·
$0.21
·
·
·
$-0.43
·
·
·
·
·
·
·
$0.38
Cash / Share
·
$1.45
$1.42
$2.84
·
$2.56
$2.43
$2.11
·
·
$2.68
$2.03
·
$2.07
$1.56
$2.31
EPS (TTM)
·
$0.09
$0.03
$0.08
·
$-0.01
$0.07
$0.13
·
$0.23
$0.21
$0.21
·
$0.51
$0.47
$0.55
Valutazione (TTM)2
Metrica
Tendenza
Q4 2026
Q3 2026
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
·
$58M
$49M
$42M
·
$36M
$39M
$42M
·
$42M
$41M
$41M
·
$46M
$47M
$46M
Net Income TTM
·
$348.0K
$-109.0K
$272.0K
·
$19.0K
$584.0K
$584.0K
·
$969.0K
$892.0K
$892.0K
·
$2M
$2M
$2M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$63M
$36M
·
·
·
Margine Lordo %
16.6%
25.1%
·
·
·
Margine Operativo %
-0.33%
0.70%
·
·
·
Utile netto
$-34.0K
$-41.0K
·
·
·
EPS Diluito
$0.00
$0.00
·
·
·
Metrica
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Rapporto corrente
3.4
5.0
·
·
·
Quick Ratio
2.7
2.7
·
·
·
Metrica
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$2M
$-596.0K
·
·
·
Proprietari istituzionali (13F)
36 filer
· $28.2M 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.
Detentori36
Valore detenuto$28.2M
Nuove posizioni14
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
14 (+2 vs trimestre precedente)
5 (+2 vs trimestre precedente)
11 (-3 vs trimestre precedente)
6 (+6 vs trimestre precedente)
+21K
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 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.