TUSK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.80
Capitalizzazione di Mercato (MRQ)$135M
P/E (TTM)93.3
EPS (TTM)$0.03
Ricavi (TTM)$14M
ROE (TTM)0.27%
Intervallo 52 sett.$2–$4
TUSK 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$44M2017-12-31 → 2025-12-31
EPS$0.102017-12-31 → 2025-12-31
Flusso di cassa libero$-89M2023-12-31 → 2025-12-31
Margine netto5.3%2017-12-31 → 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
TUSK
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
93.3media 5 anni ≈-182.3
≈-182.3
38.7
Sopravvalutato
P/S (TTM)
10.0media 5 anni ≈1.5
≈1.5
0.9
Sopravvalutato
P/B (MRQ)
0.5media 5 anni ≈0.5
≈0.5
0.9
Sottovalutato
Prezzo / FCF (TTM)
-1.1media 5 anni ≈5.9
≈5.9
·
·
Prezzo / Flusso di cassa (TTM)
-7.2media 5 anni ≈5.0
≈5.0
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.5media 5 anni ≈0.5
≈0.5
·
·
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
TUSK
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-146.5%media 5 anni ≈-52.8%
≈-52.8%
3.6%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-129.7%media 5 anni ≈-52.8%
≈-52.8%
7.9%
Di prim'ordine
Margine ante imposte (TTM)
-122.7%media 5 anni ≈-59.8%
≈-59.8%
2.5%
In linea
Margine di Profitto Netto (TTM)
5.3%media 5 anni ≈-29.1%
≈-29.1%
-3.8%
Di prim'ordine
ROA (TTM)
0.20%media 5 anni ≈-10.1%
≈-10.1%
-3.0%
Di prim'ordine
ROE (TTM)
0.27%media 5 anni ≈-20.0%
≈-20.0%
-4.3%
Di prim'ordine
ROIC
-23.8%media 5 anni ≈-18.0%
≈-18.0%
-0.06%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TUSK
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.9media 5 anni ≈2.4
≈2.4
1.9
In linea
Quick Ratio (MRQ)
1.5media 5 anni ≈1.7
≈1.7
0.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TUSK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.9%media 5 anni ≈-14.3%
≈-14.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-50.4%media 5 anni ≈-30.8%
≈-30.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-32.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TUSK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.10media 5 anni ≈$-1.29
≈$-1.29
·
·
Revenue / Share (Ricavi / Azione)
$0.92media 5 anni ≈$4.78
≈$4.78
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.38media 5 anni ≈$0.79
≈$0.79
·
·
Cash / Share (Liquidità / Azione)
$2.11media 5 anni ≈$0.86
≈$0.86
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TUSK
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.3
≈0.3
0.7
Debole
Receivables Turnover (Rotazione dei crediti)
1.3media 5 anni ≈0.8
≈0.8
6.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$385.1K
·
·
·
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-449.1%
Prossimo reportOtt 29, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 7, 2026
$-0.02
—
—
31 Marzo 2026
Mag 11, 2026
$0.10
—
—
31 Dicembre 2025
$-0.26
$-0.08
-218.6%
30 Settembre 2025
$-0.25
$-0.07
-250.1%
30 Giugno 2025
$-0.74
$-0.06
-1109.2%
31 Marzo 2025
$-0.26
$-0.08
-218.6%
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
Revenue
$44M
$46M
$309M
$362M
$229M
$313M
$625M
$1.69B
$691M
$231M
$368M
Cost of Revenue
·
·
$248M
$279M
$198M
$232M
$544M
$1.09B
$483M
$173M
$275M
SG&A Expense
$20M
$114M
$37M
$40M
$78M
$66M
$50M
$71M
$48M
$17M
$21M
Operating Expenses
$102M
$166M
$326M
$379M
·
$462M
$753M
$1.30B
$629M
$265M
$384M
Operating Income
$-57M
$-120M
$-17M
$-16M
$-123M
$-149M
$-128M
$394M
$63M
$-35M
$-16M
Interest Expense
·
·
·
$12M
$6M
$5M
$5M
$3M
$4M
$4M
$5M
Other Non-op
$-4M
$-65M
$42M
$41M
$-1M
$32M
$42M
$-2M
$-677.0K
$158.0K
$-2M
Pretax Income
$-60M
$-194M
$9M
$13M
$-124M
$-120M
$-91M
$389M
$62M
$-39M
$-23M
Income Tax
$4M
$-11M
$12M
$14M
$-23M
$-12M
$-12M
$153M
$3M
$54M
$-2M
Net Income
$5M
$-207M
$-3M
$-619.0K
$-101M
$-108M
$-79M
$236M
$59M
$-92M
$-22M
EPS (Basic)
$0.10
$-4.31
$-0.07
$-0.01
$-2.18
$-2.36
$-1.76
$5.27
$1.42
$-2.94
$-0.73
EPS (Diluted)
$0.10
$-4.31
$-0.07
$-0.01
$-2.18
$-2.36
$-1.76
$5.24
$1.42
$-2.94
$-0.73
Shares (Basic)
48,274,000
48,065,000
47,777,000
47,175,000
46,428,000
45,644,000
45,011,000
44,750,000
41,548,000
31,500,000
30,000,000
Shares (Diluted)
48,274,000
48,065,000
47,777,000
47,175,000
46,428,000
45,644,000
45,011,000
45,021,000
41,639,000
31,500,000
30,000,000
EBITDA
$-57M
$-129M
$-17M
$-16M
$-128M
$-149M
$-128M
$394M
$155M
$39M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$102M
$61M
$17M
$17M
$10M
$15M
$6M
$68M
$6M
$29M
$4M
Short-term Investments
$20M
$0
·
$0
$2M
$2M
$0
·
·
·
·
Receivables
$29M
$41M
$447M
$456M
$408M
$393M
$363M
$337M
$244M
$21M
$18M
Inventory
$4M
$7M
$13M
$9M
$8M
$12M
$17M
$21M
$18M
$6M
$5M
Prepaid Expense
·
$2M
$2M
$13M
$12M
$14M
$12M
$11M
$13M
$4M
$4M
Other Current Assets
$5M
$11M
$11M
$620.0K
$737.0K
$758.0K
$695.0K
$688.0K
$886.0K
$392.0K
$422.2K
Current Assets
$177M
$189M
$497M
$497M
$441M
$465M
$407M
$450M
$314M
$89M
$56M
PP&E (Net)
·
·
·
·
·
$251M
$353M
$437M
$351M
$242M
$273M
PP&E (Gross)
·
·
·
·
·
$732M
$801M
$786M
$608M
$420M
$391M
Accum. Depreciation
·
·
·
·
·
$5M
$448M
$349M
$257M
$178M
$118M
Goodwill
$0
$9M
$9M
$12M
$12M
$13M
$68M
$101M
$100M
$89M
$89M
Intangibles
·
$209.0K
$913.0K
$2M
$3M
$5M
$6M
$8M
$16M
$22M
$31M
Other Non-current Assets
$6M
$7M
$9M
$4M
$4M
$5M
$7M
$6M
$4M
$6M
$5M
Total Assets
$335M
$384M
$698M
$725M
$721M
$825M
$952M
$1.07B
$867M
$502M
$536M
Accounts Payable
·
·
·
·
$63M
$40M
$39M
$69M
$141M
$20M
$16M
Current Liabilities
$70M
$115M
$183M
$237M
$150M
$129M
$130M
$234M
$220M
$29M
$31M
Capital Leases
$1M
$1M
$4M
$5M
$6M
$11M
$27M
$0
·
·
·
Deferred Tax
$2M
$3M
$628.0K
$471.0K
$865.0K
$25M
$37M
$79M
$34M
$48M
$1M
Other Non-current Liabilities
$26.0K
$213.0K
$5M
$15M
$12M
$10M
$5M
$3M
$3M
$2M
$571.2K
Total Liabilities
$77M
$131M
$238M
$262M
$258M
$261M
$284M
$319M
$359M
$80M
$128M
Long-term Debt
·
$0
$43M
$84M
$87M
$83M
$80M
·
·
·
·
Total Debt
·
$0
$43M
$84M
$87M
$83M
$80M
$0
$100M
·
·
Common Stock
$483.0K
$481.0K
$479.0K
$473.0K
$467.0K
$458.0K
$451.0K
$449.0K
$446.0K
$375.0K
$0
Paid-in Capital
$541M
$540M
$540M
$539M
$538M
$537M
$535M
$531M
$508M
$400M
$0
Retained Earnings
$-279M
$-284M
$-76M
$-73M
$-73M
$29M
$137M
$227M
$2M
$-56M
$0
AOCI
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-6M
Stockholders' Equity
$258M
$253M
$460M
$463M
$463M
$563M
$669M
$754M
$508M
$423M
$414M
Liabilities + Equity
$335M
$384M
$698M
$725M
$721M
$825M
$952M
$1.07B
$867M
$502M
$451M
Shares Outstanding
48,358,315
48,127,000
47,941,000
47,312,000
46,684,000
45,769,000
45,109,000
44,877,000
44,589,000
37,500,000
0
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
·
$92M
$72M
$74M
Stock-based Comp
$412.0K
$875.0K
$1M
$923.0K
$1M
$2M
$4M
$5M
$4M
$501.0K
$0
Deferred Tax
$-590.0K
$4M
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$55.0K
$55.0K
$776.0K
$779.0K
$1M
$1M
$1M
$9M
$9M
$9M
$9M
Other Non-cash
·
·
·
·
·
·
·
·
$-97M
$46M
·
Operating Cash Flow
$-19M
$181M
$31M
$15M
$-19M
$7M
$-95M
$387M
$58M
$30M
$70M
CapEx
$71M
$1M
$19M
$13M
$6M
·
·
·
·
·
·
Investing Cash Flow
$55M
$-10M
$-9M
$-2M
$6M
$-2M
$-33M
$-212M
$-172M
$-8M
$-27M
Debt Issued
·
·
·
$198M
$73M
$35M
·
·
·
·
·
Net Debt Issued
·
·
$-285M
$-1M
·
·
·
$0
$-9M
·
·
Dividends Paid
·
·
·
·
$0
$0
$11M
$11M
$0
$0
·
Financing Cash Flow
$-4M
$-112M
$-16M
$-6M
$8M
$4M
$67M
$-113M
$91M
$3M
$-56M
Net Change in Cash
$32M
$58M
$7M
$7M
$-5M
$9M
$-62M
$62M
$-24M
$25M
$-13M
Taxes Paid
$817.0K
$1M
$897.0K
$106.0K
$829.0K
$-617.0K
$111M
$33M
·
·
·
Free Cash Flow
$-89M
$164M
$12M
·
·
·
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-129.7%
-68.5%
-5.4%
-4.5%
-56.0%
-47.7%
-20.5%
23.3%
9.1%
-13.5%
·
Net Margin
10.4%
-110.3%
-1.0%
-0.17%
-44.3%
-34.4%
-12.7%
14.0%
8.5%
-38.3%
·
Pretax Margin
-134.7%
-116.3%
2.9%
3.6%
-54.3%
-38.3%
-14.6%
23.0%
8.9%
-14.9%
·
EBITDA Margin
-129.7%
-68.5%
-5.4%
-4.5%
-56.0%
-47.7%
-20.5%
23.3%
22.4%
16.8%
·
ROA
1.3%
-38.3%
-0.44%
-0.09%
-13.1%
-12.1%
-7.8%
24.3%
8.5%
·
·
ROE
1.8%
-79.5%
-0.68%
-0.13%
-21.6%
-18.9%
-11.3%
32.6%
12.7%
·
·
ROIC
-23.8%
-48.3%
1.1%
0.14%
-19.0%
-20.8%
-14.9%
31.7%
9.9%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.5
1.6
2.7
2.1
2.9
3.6
3.1
1.9
1.4
·
·
Quick Ratio
2.2
1.2
0.1
2.0
2.8
3.2
2.8
1.7
1.1
·
·
Debt / Equity
·
0.0
0.1
0.2
0.2
0.1
0.1
0.0
0.2
·
·
LT Debt / Equity
·
0.0
0.1
0.0
0.2
0.1
0.1
0.0
0.2
·
·
Interest Coverage
·
·
·
-1.4
-20.0
-27.7
-25.9
123.8
14.6
-8.4
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.3
0.4
0.5
0.3
0.4
0.6
1.7
1.0
·
·
Inventory Turnover
·
·
23.0
32.3
19.5
15.7
28.0
55.9
40.3
·
·
Receivables Turnover
1.3
0.7
·
0.8
0.6
0.8
1.8
5.8
5.2
·
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.34
$5.25
$9.60
$9.78
$9.92
$12.31
$14.83
$16.80
$11.39
·
·
Revenue / Share
$0.92
$3.91
$6.48
$7.68
$4.93
$6.86
$13.89
$37.54
$16.61
·
·
Cash Flow / Share
$-0.38
$3.76
$0.66
$0.32
$-0.41
$0.15
$-2.12
$8.59
$1.38
·
·
Cash / Share
$2.11
$1.27
$0.35
$0.37
$0.21
$0.32
$0.13
$1.51
$0.13
·
·
Dividend / Share
·
·
·
·
·
·
$0.25
$0.25
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
$0.25
$0.25
·
·
·
EPS (TTM)
$0.10
$-4.31
$-0.07
$-0.01
$-2.18
$-2.36
$-1.76
$5.24
$1.42
$-2.94
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.9%
-85.3%
-14.5%
58.1%
-26.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-50.4%
-41.6%
-0.38%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-32.4%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$44M
$46M
$309M
$362M
$229M
$313M
$625M
$1.69B
$691M
$231M
·
Net Income TTM
$5M
$-207M
$-3M
$-619.0K
$-101M
$-108M
$-79M
$236M
$59M
$-92M
·
Market Cap
$89M
$144M
$214M
$409M
$85M
$204M
$99M
$807M
$875M
·
·
Enterprise Value
·
$83M
$240M
$475M
$160M
$270M
$173M
$739M
$970M
·
·
P/E
18.5
-0.7
-63.7
-865.0
-0.8
-1.9
-1.2
3.4
13.8
-5.2
·
P/S
2.0
3.2
0.7
1.1
0.4
0.7
0.2
0.5
1.3
·
·
P/B
0.3
0.6
0.5
0.9
0.2
0.4
0.1
1.1
1.7
·
·
P / Tangible Book
0.3
0.6
0.5
0.9
0.2
0.4
·
·
·
·
·
P / Cash Flow
-4.8
0.8
6.8
26.8
-4.5
29.2
-1.0
2.1
15.2
·
·
P / FCF
-1.0
0.9
17.8
·
·
·
·
·
·
·
·
EV / EBITDA
·
-0.6
-14.4
-29.0
-1.2
-1.8
-1.4
1.9
6.3
·
·
EV / FCF
·
0.5
20.0
·
·
·
·
·
·
·
·
EV / Revenue
·
1.8
0.8
1.3
0.7
0.9
0.3
0.4
1.4
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
11.3%
1.4%
0.00%
·
·
Earnings Yield
5.4%
-143.7%
-1.6%
-0.12%
-119.8%
-53.0%
-80.0%
29.1%
7.2%
-19.3%
·
Payout Ratio
·
·
·
·
0.00%
0.00%
-14.2%
4.8%
·
·
·
Annual Payout
·
·
·
·
$0
$0
$11M
$11M
$0
$0
·
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
$26M
$22M
$-49M
$15M
$12M
$12M
$-31M
$17M
$16M
$43M
$53M
$65M
$75M
$116M
$103M
$107M
Cost of Revenue
·
·
·
·
·
·
·
$38M
$44M
$41M
·
$53M
$60M
$89M
·
$78M
SG&A Expense
$4M
$4M
$3M
$5M
$5M
$4M
$4M
$7M
$95M
$9M
$8M
$10M
$10M
$8M
$13M
$10M
Operating Expenses
$23M
$23M
$-37M
$24M
$49M
$13M
$-24M
$23M
$112M
$55M
$60M
$74M
$83M
$110M
$103M
$103M
Operating Income
$3M
$-869.0K
$-13M
$-9M
$-37M
$-1M
$-6M
$-6M
$-96M
$-12M
$-7M
$-9M
$-7M
$6M
$-568.0K
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$3M
Other Non-op
$-73.0K
$-609.0K
$-1M
$-2M
$-628.0K
$-333.0K
$69.0K
$-1M
$-74M
$10M
$11M
$14M
$8M
$9M
$11M
$11M
Pretax Income
$655.0K
$6M
$-13M
$-10M
$-37M
$-1M
$-5M
$-8M
$-171M
$-10M
$-3M
$2M
$-2M
$12M
$7M
$12M
Income Tax
$2M
$1M
$2M
$2M
$-934.0K
$838.0K
$1M
$567.0K
$-15M
$2M
$3M
$3M
$2M
$3M
$2M
$4M
Net Income
$-760.0K
$5M
$9M
$-13M
$9M
$-537.0K
$-15M
$-24M
$-156M
$-12M
$-6M
$-1M
$-4M
$8M
$5M
$8M
EPS (Basic)
$-0.01
$0.11
$0.19
$-0.26
$0.18
$-0.01
$-0.31
$-0.50
$-3.25
$-0.25
$-0.14
$-0.02
$-0.09
$0.18
$0.11
$0.16
EPS (Diluted)
$-0.01
$0.11
$0.19
$-0.26
$0.18
$-0.01
$-0.31
$-0.50
$-3.25
$-0.25
$-0.13
$-0.02
$-0.09
$0.17
$0.11
$0.16
Shares (Basic)
48,164,000
48,330,000
·
48,358,000
48,225,000
48,150,000
·
48,127,000
48,040,000
47,964,000
·
47,942,000
47,718,000
47,443,000
·
47,312,000
Shares (Diluted)
48,164,000
48,330,000
·
48,358,000
48,225,000
48,150,000
·
48,127,000
48,040,000
47,964,000
·
47,942,000
47,718,000
48,002,000
·
47,843,000
EBITDA
$3M
$-869.0K
·
$-9M
$-36M
$509.0K
·
$-13M
$-95M
$-12M
·
$-9M
$-7M
$6M
·
$4M
Stato Patrimoniale26
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
$51M
$93M
$102M
$98M
$127M
$57M
$61M
$4M
$10M
$22M
$17M
$11M
$9M
$12M
·
$11M
Short-term Investments
$26M
$32M
$20M
$13M
·
·
$0
·
·
·
·
·
·
·
·
$0
Receivables
$39M
$35M
$29M
$42M
$45M
$76M
$41M
$232M
$236M
$390M
$447M
·
·
$476M
·
$463M
Inventory
$11M
$3M
$4M
$4M
$3M
$17M
$7M
$13M
$12M
$13M
$13M
$12M
$10M
$10M
·
$8M
Prepaid Expense
·
·
·
·
·
$2M
·
$3M
$6M
$9M
$2M
$4M
$8M
$10M
·
$5M
Other Current Assets
$3M
$4M
$5M
$4M
$8M
$8M
$11M
$581.0K
$589.0K
$554.0K
$11M
$616.0K
$613.0K
$581.0K
·
$647.0K
Current Assets
$146M
$185M
$177M
$199M
$240M
$187M
$189M
$255M
$265M
$434M
$497M
$482M
$477M
$508M
·
$488M
Goodwill
$1M
·
·
·
·
$9M
·
$9M
$9M
$9M
$9M
$9M
$12M
$12M
$12M
$12M
Intangibles
·
·
·
·
·
·
·
$333.0K
$527.0K
$720.0K
$913.0K
$1M
$1M
$2M
·
$2M
Other Non-current Assets
$6M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$9M
$4M
$3M
$4M
·
$4M
Total Assets
$346M
$345M
$335M
$337M
$364M
$374M
$384M
$443M
$456M
$628M
$698M
$686M
$693M
$731M
$725M
$713M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$43M
Current Liabilities
$76M
$75M
$70M
$80M
$96M
$105M
$115M
$113M
$103M
$123M
$183M
$132M
$205M
$238M
·
$142M
Capital Leases
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$4M
$5M
$5M
$6M
·
$5M
Deferred Tax
$3M
$3M
$2M
$3M
$932.0K
$3M
$3M
$2M
$3M
$597.0K
$628.0K
$401.0K
$425.0K
$444.0K
·
$1M
Other Non-current Liabilities
$324.0K
$11.0K
$26.0K
$60.0K
$117.0K
$7M
$213.0K
$4M
$4M
$3M
$5M
$10M
$11M
$13M
·
$10M
Total Liabilities
$84M
$82M
$77M
$88M
$102M
$122M
$131M
$174M
$163M
$180M
$238M
$220M
$226M
$261M
·
$256M
Long-term Debt
·
·
·
·
·
·
·
$49M
$47M
$46M
$43M
$69M
·
·
·
$93M
Total Debt
·
·
·
·
·
·
·
$49M
$47M
$46M
·
$69M
$59M
$85M
·
$93M
Common Stock
$481.0K
$481.0K
$483.0K
$482.0K
$482.0K
$481.0K
$481.0K
$481.0K
$481.0K
$480.0K
$479.0K
$479.0K
$479.0K
$477.0K
·
$473.0K
Paid-in Capital
$541M
$540M
$541M
$541M
$541M
$541M
$540M
$540M
$540M
$540M
$540M
$539M
$539M
$539M
·
$539M
Retained Earnings
$-275M
$-274M
$-279M
$-288M
$-275M
$-284M
$-284M
$-268M
$-244M
$-88M
$-76M
$-70M
$-69M
$-65M
·
$-78M
AOCI
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
·
$-4M
Stockholders' Equity
$262M
$263M
$258M
$249M
$262M
$253M
$253M
$269M
$292M
$448M
$460M
$466M
$467M
$471M
$463M
$458M
Liabilities + Equity
$346M
$345M
$335M
$337M
$364M
$374M
$384M
$443M
$456M
$628M
$698M
$686M
$693M
$731M
·
$713M
Shares Outstanding
48,127,585
48,170,647
48,358,315
48,194,035
48,194,035
48,127,369
48,127,369
48,127,369
48,127,369
48,008,319
47,941,652
47,941,652
47,941,652
47,713,342
47,312,000
47,312,270
Flusso di cassa14
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
Stock-based Comp
$0
$0
$0
$0
$200.0K
$211.0K
$218.0K
$219.0K
$172.0K
$219.0K
$218.0K
$219.0K
$261.0K
$647.0K
$241.0K
$241.0K
Amort. of Intangibles
$14.0K
$14.0K
$6.0K
$14.0K
$14.0K
$14.0K
$-166.0K
$14.0K
$14.0K
$193.0K
$193.0K
$193.0K
$195.0K
$195.0K
$194.0K
$195.0K
Operating Cash Flow
$-7M
$-3M
$-9M
$730.0K
$-13M
$3M
$141M
$-1M
$-7M
$47M
$6M
$-8M
$29M
$3M
$21M
$-5M
CapEx
$44M
$12M
$26M
$17M
$20M
$462.0K
$149.0K
$-8M
$-3M
$4M
$4M
$5M
$5M
$6M
$4M
$5M
Investing Cash Flow
$-35M
$-6M
$-4M
$-30M
$92M
$-3M
$-5M
$-1M
$-3M
$-1M
$-1M
$2M
$-4M
$-6M
$-2M
$-4M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
·
$50M
$52M
$67M
·
$59M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$1M
·
·
Stock Repurchased
$130.0K
$404.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-404.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-205.0K
$-465.0K
$-65.0K
$-121.0K
$-303.0K
$-4M
$-61M
$-1M
$-1M
$-48M
$8M
$7M
$-28M
$-3M
$-13M
$7M
Net Change in Cash
$-42M
$-9M
$-14M
$-30M
$79M
$-4M
$76M
$-4M
$-12M
$-2M
$14M
$2M
$-3M
$-6M
$7M
$-2M
Taxes Paid
$731.0K
$88.0K
$191.0K
$230.0K
$288.0K
$107.0K
$459.0K
$-79.0K
$641.0K
$8.0K
$109.0K
$36.0K
$778.0K
$-26.0K
$9.0K
$-1.0K
Free Cash Flow
·
$-15M
·
·
·
$-5M
·
·
·
$43M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
Redditività7
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
Operating Margin
10.1%
-3.9%
·
-60.9%
-221.8%
0.81%
·
-31.4%
-184.0%
-27.9%
·
-13.6%
-9.8%
5.5%
·
3.6%
Net Margin
-2.9%
23.5%
·
-85.2%
53.9%
-0.86%
·
-60.1%
-302.7%
-27.4%
·
-1.7%
-5.9%
7.2%
·
7.2%
Pretax Margin
2.5%
27.9%
·
-67.0%
-223.2%
0.52%
·
-58.5%
-331.9%
-23.2%
·
3.6%
-3.0%
10.0%
·
10.8%
EBITDA Margin
10.1%
-3.9%
·
-60.9%
-221.8%
0.81%
·
-31.4%
-184.0%
-27.9%
·
-13.6%
-9.8%
5.5%
·
3.6%
ROA
-0.21%
1.4%
·
-3.2%
2.2%
-0.11%
·
-4.3%
-27.2%
-1.7%
·
-0.16%
-0.64%
1.2%
·
1.1%
ROE
-0.29%
2.0%
·
-4.9%
3.2%
-0.15%
·
-6.6%
-41.1%
-2.6%
·
-0.24%
-0.97%
1.8%
·
1.7%
ROIC
-1.8%
-0.25%
·
-4.4%
-13.5%
-0.34%
·
-4.1%
-25.5%
-2.9%
·
0.77%
-2.8%
0.82%
·
0.46%
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
1.9
2.5
·
2.5
2.5
1.8
·
2.2
2.6
3.5
·
3.6
2.3
2.1
·
3.4
Quick Ratio
1.5
2.1
·
1.9
1.8
1.3
·
2.1
2.4
3.3
·
0.1
0.0
2.0
·
3.3
Debt / Equity
·
·
·
·
·
·
·
0.2
0.2
0.1
·
0.1
0.1
0.2
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
0.2
0.2
0.1
·
0.1
·
·
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-3.1
-2.3
1.9
·
1.2
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
0.1
0.1
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
3.0
3.9
3.5
·
5.3
6.6
8.6
·
8.8
Receivables Turnover
0.6
0.4
·
0.1
0.1
0.3
·
0.1
0.2
0.1
·
·
·
0.3
·
0.2
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
$5.45
$5.46
·
$5.17
$5.44
$5.25
·
$5.58
$6.08
$9.34
·
$9.71
$9.74
$9.87
·
$9.67
Revenue / Share
$0.54
$0.46
·
$0.31
$0.34
$1.30
·
$0.83
$1.07
$0.90
·
$1.35
$1.58
$2.42
·
$2.24
Cash Flow / Share
·
$-0.06
·
·
·
$0.06
·
·
·
$0.99
·
·
·
$0.07
·
·
Cash / Share
$1.06
$1.92
·
$2.04
$2.64
$1.18
·
$0.09
$0.21
$0.46
·
$0.22
$0.18
$0.25
·
$0.22
EPS (TTM)
$0.03
$0.22
·
$-0.40
$-0.64
$-4.07
·
$-4.13
$-3.65
$-0.49
·
$0.17
$0.35
$0.48
·
$-0.40
Valutazione (TTM)13
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
$14M
$-199.0K
·
$8M
$10M
$14M
·
$129M
$177M
$236M
·
$360M
$402M
$416M
·
$316M
Net Income TTM
$713.0K
$10M
·
$-20M
$-31M
$-196M
·
$-198M
$-175M
$-23M
·
$8M
$16M
$23M
·
$-19M
Market Cap
$156M
$118M
·
$110M
$135M
$98M
·
$197M
$158M
$175M
·
$222M
$232M
$201M
·
$161M
Enterprise Value
·
·
·
·
·
·
·
$242M
$195M
$198M
·
$281M
$282M
$274M
·
$243M
P/E
108.3
11.1
·
-5.7
-4.4
-0.5
·
-1.0
-0.9
-7.4
·
27.3
13.8
8.8
·
-8.5
P/S
11.6
-593.1
·
13.6
13.0
7.0
·
1.5
0.9
0.7
·
0.6
0.6
0.5
·
0.5
P/B
0.6
0.4
·
0.4
0.5
0.4
·
0.7
0.5
0.4
·
0.5
0.5
0.4
·
0.4
P / Tangible Book
0.6
0.4
·
0.4
0.5
0.4
·
0.8
0.6
0.4
·
0.5
0.5
0.4
·
0.4
P / Cash Flow
·
-38.9
·
·
·
36.2
·
·
·
3.7
·
·
·
62.1
·
·
EV / Revenue
·
·
·
·
·
·
·
1.9
1.1
0.8
·
0.8
0.7
0.7
·
0.8
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
0.92%
9.0%
·
-17.5%
-22.9%
-199.5%
·
-101.0%
-111.3%
-13.5%
·
3.7%
7.2%
11.4%
·
-11.7%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
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
$44M
$46M
$309M
$362M
$229M
Margine Operativo %
-129.7%
-68.5%
-5.4%
-4.5%
-56.0%
Utile netto
$5M
$-207M
$-3M
$-619.0K
$-101M
EPS Diluito
$0.10
$-4.31
$-0.07
$-0.01
$-2.18
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
0.0
0.1
0.2
0.2
Rapporto corrente
2.5
1.6
2.7
2.1
2.9
Quick Ratio
2.2
1.2
0.1
2.0
2.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-89M
$164M
$12M
·
·
Proprietari istituzionali (13F)
96 filer
· $85.9M 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.
Detentori96
Valore detenuto$85.9M
Nuove posizioni28
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (-5 vs trimestre precedente)
23 (+11 vs trimestre precedente)
31 (+7 vs trimestre precedente)
24 (+1 vs trimestre precedente)
-8.9M
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 8 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.