VFF Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.84
Capitalizzazione di Mercato (MRQ)$346M
P/E (TTM)16.7
EPS (TTM)$0.17
Ricavi (TTM)$193M
ROE (TTM)7.6%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$2–$5
VFF 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$216M2017-12-31 → 2025-12-31
EPS$0.272017-12-31 → 2025-12-31
Flusso di cassa libero$40M2020-12-31 → 2025-12-31
Margine netto11.8%2020-12-31 → 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
VFF
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
16.7media 5 anni ≈-10.2
≈-10.2
·
·
P/S (TTM)
1.8media 5 anni ≈1.0
≈1.0
·
·
P/B (MRQ)
1.1media 5 anni ≈0.7
≈0.7
·
·
EV / EBITDA
17.2media 5 anni ≈13.8
≈13.8
·
·
Prezzo / FCF (TTM)
-806.6media 5 anni ≈-20.9
≈-20.9
·
·
Prezzo / Flusso di cassa (TTM)
12.4media 5 anni ≈5.6
≈5.6
·
·
EV / Revenue (EV / Ricavi)
1.3media 5 anni ≈1.0
≈1.0
·
·
EV / FCF
7.0media 5 anni ≈-26.6
≈-26.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.2media 5 anni ≈1.1
≈1.1
·
·
PEG Ratio
≈2.3
·
·
·
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
VFF
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
54.3%media 5 anni ≈22.4%
≈22.4%
·
·
EBITDA Margin (Margine EBITDA)
7.6%media 5 anni ≈5.9%
≈5.9%
·
·
Margine ante imposte (TTM)
20.7%media 5 anni ≈-9.3%
≈-9.3%
·
·
Margine di Profitto Netto (TTM)
11.8%media 5 anni ≈-10.2%
≈-10.2%
·
·
ROA (TTM)
5.5%media 5 anni ≈-6.1%
≈-6.1%
·
·
ROE (TTM)
7.6%media 5 anni ≈-9.1%
≈-9.1%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VFF
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
·
·
Rapporto corrente (MRQ)
3.2media 5 anni ≈2.2
≈2.2
·
·
Quick Ratio
1.8media 5 anni ≈1.1
≈1.1
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VFF
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.2%media 5 anni ≈10.6%
≈10.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.7%media 5 anni ≈-7.0%
≈-7.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.9%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
7.3%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
22.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
VFF
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.27media 5 anni ≈$-0.32
≈$-0.32
·
·
Revenue / Share (Ricavi / Azione)
$1.82media 5 anni ≈$2.58
≈$2.58
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.49media 5 anni ≈$0.11
≈$0.11
·
·
Cash / Share (Liquidità / Azione)
$0.70media 5 anni ≈$0.39
≈$0.39
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VFF
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.6
≈0.6
·
·
Inventory Turnover (Rotazione delle scorte)
3.1media 5 anni ≈3.4
≈3.4
·
·
Receivables Turnover (Rotazione dei crediti)
9.5media 5 anni ≈9.6
≈9.6
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$191.4K
·
·
·
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
Sorpresa media85.4%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.06
$0.02
154.2%
31 Marzo 2026
Mag 13, 2026
$0.02
$0.02
-15.3%
31 Dicembre 2025
$0.01
$0.05
-78.8%
30 Settembre 2025
$0.08
$0.03
197.4%
30 Giugno 2025
$0.24
$-0.04
748.6%
31 Marzo 2025
$-0.06
$-0.01
-494.1%
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
Revenue
$216M
$196M
$163M
$294M
$268M
$170M
$145M
$150M
$158M
Cost of Revenue
$128M
$150M
$115M
$266M
$223M
$159M
$152M
$141M
$144M
Gross Profit
$88M
$46M
$48M
$27M
$45M
$11M
$-7M
$9M
$14M
SG&A Expense
$60M
$62M
$57M
$72M
$54M
$19M
$17M
$14M
$15M
Interest Expense
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$3M
Interest Income
$1M
$914.0K
$1M
$207.0K
$126.0K
$625.0K
$1M
$311.0K
·
Other Non-op
$4M
$4M
$32.0K
$-115.0K
$-420.0K
$-873.0K
$268.0K
$131.0K
$46.0K
Pretax Income
$31M
$-30M
$-26M
$-97M
$-13M
$9M
$-4M
$-10M
$-6M
Income Tax
$10M
$-2M
$7M
$5M
$-4M
$-3M
$-6M
$-2M
$-763.0K
Net Income
$32M
$-36M
$-35M
$-101M
$-9M
$12M
$2M
$-8M
$-5M
EPS (Basic)
$0.29
$-0.32
$-0.32
$-1.13
$-0.11
$0.20
$0.05
$-0.17
$-0.12
EPS (Diluted)
$0.27
$-0.32
$-0.32
$-1.13
$-0.11
$0.19
$0.05
$-0.17
$-0.12
Shares (Basic)
113,283,000
111,370,000
108,728,000
89,127,000
82,161,000
58,526,000
49,418,000
44,357,000
39,143,912
Shares (Diluted)
118,545,000
111,370,000
108,728,000
89,127,000
82,161,000
61,490,000
51,179,000
44,357,000
39,143,912
EBITDA
$16M
·
$16M
$13M
·
$7M
·
·
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$81M
$25M
$30M
$17M
$53M
$22M
$12M
$12M
$7M
Receivables
$23M
$22M
$31M
$28M
$34M
$23M
$9M
$11M
·
Inventory
$42M
$41M
$78M
$71M
$69M
$47M
$16M
$25M
·
Prepaid Expense
$3M
$3M
$7M
$6M
$10M
$6M
$1M
$889.0K
·
Current Assets
$154M
$116M
$152M
$133M
$175M
$102M
$55M
$60M
·
PP&E (Net)
$186M
$175M
$206M
$208M
$216M
$187M
$63M
$72M
·
Accum. Depreciation
$107M
$94M
$132M
$118M
$106M
$92M
$80M
$78M
·
Goodwill
$44M
$42M
$56M
$66M
$118M
$24M
·
·
·
Intangibles
$24M
$25M
$32M
$37M
$26M
$17M
·
·
·
Other Non-current Assets
$4M
$2M
$2M
$6M
$3M
$2M
$2M
$2M
·
Total Assets
$423M
$389M
$464M
$465M
$567M
$354M
$183M
$141M
·
Accounts Payable
$16M
$11M
$22M
$25M
$23M
$15M
$13M
$15M
·
Accrued Liabilities
$14M
$9M
$15M
$13M
$14M
$10M
$3M
$4M
·
Current Liabilities
$59M
$62M
$72M
$72M
$64M
$72M
$22M
$24M
·
Capital Leases
·
·
·
·
·
$3M
$3M
·
·
Deferred Tax
·
·
·
·
·
·
$2M
·
·
Other Non-current Liabilities
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
·
Total Liabilities
$113M
$125M
$148M
$145M
$142M
$149M
$57M
$57M
·
Long-term Debt
$34M
$41M
$48M
$60M
$67M
$69M
$32M
$36M
·
Total Debt
$34M
·
$48M
$53M
·
$64M
·
·
·
Common Stock
$392M
$387M
$387M
$372M
$366M
$146M
$98M
$61M
·
Retained Earnings
$-113M
$-145M
$-109M
$-74M
$27M
$36M
$24M
$22M
·
AOCI
$-9M
$-19M
$-4M
$-8M
$7M
$6M
$-475.0K
$-562.0K
·
Stockholders' Equity
$300M
$254M
$300M
$304M
$408M
$205M
$126M
$84M
$67M
Liabilities + Equity
$423M
$389M
$464M
$465M
$567M
$354M
$183M
$141M
·
Shares Outstanding
115,722,312
112,337,049
110,248,929
91,788,929
88,233,929
66,911,811
52,656,669
47,642,672
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$16M
$17M
$14M
$13M
$13M
$7M
$7M
$7M
$8M
Stock-based Comp
$2M
$4M
$3M
$4M
$8M
$6M
$5M
$1M
$2M
Deferred Tax
$-2M
$-2M
$7M
$10M
$-3M
$-6M
$-6M
$-3M
$-792.0K
Amort. of Intangibles
$3M
$3M
$3M
$2M
$916.0K
$122.0K
·
·
·
Other Non-cash
$29M
·
$12M
$52M
·
$637.0K
·
·
·
Operating Cash Flow
$58M
$14M
$8M
$-20M
$-40M
$6M
$-14M
$-5M
$669.0K
CapEx
$18M
$7M
$4M
$14M
$22M
$3M
$2M
$3M
$2M
Investing Cash Flow
·
$-10M
$-6M
$-21M
$-63M
$-51M
$-17M
$-13M
$-2M
Debt Issued
$19M
·
·
$7M
$20M
$11M
$4M
$7M
$7M
Net Debt Issued
$-8M
·
$-9M
$-2M
·
$4M
·
·
·
Stock Issued
·
·
·
·
$135M
$57M
$35M
$23M
$10M
Stock Repurchased
$3M
·
·
·
$5M
·
·
·
·
Net Stock Activity
$-3M
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-10M
$14M
$4M
$136M
$59M
$31M
$23M
$3M
Net Change in Cash
$62M
$-11M
$14M
$-37M
$33M
$14M
$69.0K
$5M
$2M
Taxes Paid
$93.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
·
$-1M
$-34M
·
$2M
·
·
·
Levered FCF
$38M
·
$-6M
$-38M
·
$-447.5K
·
·
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
40.6%
·
17.3%
9.4%
·
6.4%
·
·
·
Net Margin
15.0%
·
-11.1%
-34.4%
·
6.8%
·
·
·
Pretax Margin
14.5%
·
-9.6%
-33.0%
·
5.2%
·
·
·
EBITDA Margin
7.6%
·
5.6%
4.5%
·
4.0%
·
·
·
ROA
8.0%
·
-6.8%
-19.6%
·
4.3%
·
·
·
ROE
11.7%
·
-10.5%
-28.5%
·
5.9%
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.6
·
2.1
1.8
·
1.4
·
·
·
Quick Ratio
1.8
·
0.8
0.6
·
0.6
·
·
·
Debt / Equity
0.1
·
0.2
0.2
·
0.3
·
·
·
LT Debt / Equity
0.1
·
0.1
0.1
·
0.3
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.5
·
0.6
0.6
·
0.6
·
·
·
Inventory Turnover
3.1
·
3.2
3.8
·
5.1
·
·
·
Receivables Turnover
9.5
·
9.8
9.5
·
10.6
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$2.59
·
$2.74
$3.30
·
$3.07
·
·
·
Revenue / Share
$1.82
·
$2.63
$3.29
·
$2.77
·
·
·
Cash Flow / Share
$0.49
·
$0.05
$-0.22
·
$0.09
·
·
·
Cash / Share
$0.70
·
$0.27
$0.18
·
$0.32
·
·
·
EPS (TTM)
$0.27
$-0.32
$-0.32
$-1.13
$-0.11
$0.19
$0.05
·
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
10.2%
20.1%
-44.4%
9.5%
57.6%
·
·
·
·
Revenue CAGR 3Y
-9.7%
-9.9%
-1.4%
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.8%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$216M
$196M
$163M
$294M
$268M
$170M
$145M
·
·
Net Income TTM
$32M
$-36M
$-35M
$-101M
$-9M
$12M
$2M
·
·
Market Cap
$422M
·
$84M
$123M
·
$678M
·
·
·
Enterprise Value
$375M
·
$102M
$160M
·
$721M
·
·
·
P/E
13.5
-2.4
-2.4
-1.2
-58.4
53.4
124.6
·
·
P/S
2.0
·
0.5
0.4
·
4.0
·
·
·
P/B
1.4
·
0.3
0.4
·
3.3
·
·
·
P / Tangible Book
1.8
0.5
0.4
0.6
2.1
4.1
·
·
·
P / Cash Flow
7.3
·
15.8
-6.2
·
119.5
·
·
·
P / FCF
10.6
·
-69.7
-3.6
·
300.3
·
·
·
EV / EBITDA
22.9
·
6.4
12.2
·
105.6
·
·
·
EV / FCF
9.4
·
-84.5
-4.7
·
319.1
·
·
·
EV / Revenue
1.7
·
0.6
0.5
·
4.2
·
·
·
Earnings Yield
7.4%
-41.5%
-42.0%
-84.3%
-1.7%
1.9%
0.80%
·
·
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
$64M
$50M
$12M
$67M
$60M
$40M
$9M
$55M
$54M
$78M
$-48M
$70M
$77M
$65M
$69M
$71M
Cost of Revenue
$34M
$29M
$-10M
$35M
$38M
$26M
$6M
$41M
$40M
$63M
$-58M
$55M
$66M
$52M
$67M
$63M
Gross Profit
$30M
$21M
$22M
$32M
$22M
$14M
$3M
$14M
$14M
$16M
$10M
$15M
$11M
$12M
$3M
$8M
SG&A Expense
$19M
$16M
$13M
$16M
$15M
$15M
$14M
$15M
$17M
$16M
$7M
$16M
$17M
$17M
$18M
$18M
Operating Income
$11M
$5M
·
·
$7M
$-440.0K
·
$2M
·
·
·
$767.0K
·
·
·
·
Interest Expense
$477.0K
$523.0K
$538.0K
$646.0K
$814.0K
$701.0K
$768.0K
$779.0K
$901.0K
$917.0K
$963.0K
$988.0K
$1M
$1M
$914.0K
$982.0K
Interest Income
$343.0K
$608.0K
$619.0K
$360.0K
$109.0K
$75.0K
$157.0K
$229.0K
$322.0K
$206.0K
$277.0K
$262.0K
$283.0K
$196.0K
$78.0K
$60.0K
Other Non-op
$24.0K
$-184.0K
$3.0K
$-282.0K
$4M
$22.0K
$3M
$379.0K
$45.0K
$104.0K
$-6M
$-19.0K
$6M
$30.0K
$-67.0K
$-10.0K
Pretax Income
$10M
$4M
$10M
$16M
$12M
$-1M
$-10M
$-747.0K
$-16M
$-2M
$-17M
$-3M
$-42.0K
$-6M
$-32M
$-12M
Income Tax
$3M
$2M
$2M
$5M
$3M
$983.0K
$-2M
$94.0K
$260.0K
$320.0K
$7M
$-2M
$1M
$634.0K
$19M
$-3M
Net Income
$7M
$3M
$2M
$10M
$26M
$-7M
$-9M
$-820.0K
$-24M
$-3M
$-25M
$-1M
$-1M
$-7M
$-49M
$-9M
EPS (Basic)
$0.06
$0.03
$0.02
$0.09
$0.24
$-0.06
$-0.07
$-0.01
$-0.21
$-0.03
$-0.24
$-0.01
$-0.01
$-0.06
$-0.55
$-0.10
EPS (Diluted)
$0.06
$0.02
$0.01
$0.08
$0.24
$-0.06
$-0.07
$-0.01
$-0.21
$-0.03
$-0.24
$-0.01
$-0.01
$-0.06
$-0.55
$-0.10
Shares (Basic)
116,192,000
115,257,000
·
113,039,000
112,347,000
112,337,000
·
111,917,000
110,960,000
110,249,000
·
110,239,000
110,239,000
104,097,000
·
88,684,000
Shares (Diluted)
124,721,000
127,057,000
·
120,565,000
112,736,000
112,337,000
·
111,917,000
110,960,000
110,249,000
·
110,239,000
110,239,000
104,097,000
·
88,684,000
EBITDA
$11M
$9M
·
·
·
$5M
·
$2M
·
$5M
·
·
·
$4M
·
·
Stato Patrimoniale24
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
$73M
$50M
$81M
$83M
$60M
$15M
$25M
$29M
$30M
$27M
·
$35M
$27M
$30M
·
$18M
Receivables
$32M
$27M
$23M
$31M
$28M
$35M
$22M
$33M
$40M
$39M
·
$29M
$30M
$27M
·
$33M
Inventory
$47M
$44M
$42M
$34M
$39M
$51M
$41M
$60M
$59M
$74M
·
$77M
$74M
$75M
·
$74M
Prepaid Expense
$7M
$4M
$3M
$3M
$5M
$3M
$3M
$5M
$5M
$6M
·
$7M
$10M
$6M
·
$11M
Current Assets
$160M
$132M
$154M
$157M
$138M
$105M
$116M
$128M
$134M
$151M
·
$153M
$157M
$146M
·
$143M
PP&E (Net)
$190M
$190M
$186M
$180M
$182M
$190M
$175M
$200M
$198M
$201M
·
$202M
$207M
$206M
·
$208M
Accum. Depreciation
$112M
$110M
$107M
$104M
$102M
$141M
$94M
$142M
$138M
$135M
·
$128M
$125M
$121M
·
$114M
Goodwill
$43M
$44M
$44M
$44M
$45M
$42M
$42M
$45M
$44M
$55M
$56M
$66M
$67M
$66M
$66M
$79M
Intangibles
$21M
$22M
$24M
$24M
$25M
$24M
$25M
$27M
$28M
$31M
·
$35M
$37M
$37M
·
$36M
Other Non-current Assets
$2M
$3M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$6M
·
$3M
Total Assets
$428M
$401M
$423M
$418M
$404M
$377M
$389M
$418M
$425M
$458M
·
$478M
$489M
$476M
·
$511M
Accounts Payable
$18M
$10M
$16M
$10M
$11M
$15M
$11M
$18M
$20M
$20M
·
$19M
$21M
$18M
·
$25M
Accrued Liabilities
$17M
$17M
$13M
$10M
$14M
$15M
$9M
$12M
$13M
$12M
·
$16M
$19M
$14M
·
$15M
Current Liabilities
$51M
$43M
$59M
$56M
$52M
$55M
$62M
$63M
$68M
$73M
·
$69M
$72M
$66M
·
$79M
Other Non-current Liabilities
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$110M
$97M
$113M
$113M
$110M
$119M
$125M
$133M
$139M
$146M
·
$141M
$146M
$137M
·
$152M
Long-term Debt
$40M
$36M
$34M
$35M
$39M
$39M
$41M
$43M
$44M
$46M
·
$49M
$51M
$62M
·
$59M
Total Debt
$40M
$36M
·
$35M
$39M
$39M
·
$43M
$44M
$46M
·
$49M
$51M
$52M
·
$54M
Common Stock
$407M
$393M
$392M
$391M
$387M
$387M
$387M
$387M
$387M
$387M
·
$387M
$387M
$387M
·
$367M
Retained Earnings
$-103M
$-110M
$-113M
$-115M
$-125M
$-152M
$-145M
$-136M
$-133M
$-109M
·
$-84M
$-82M
$-81M
·
$-25M
AOCI
$-17M
$-13M
$-9M
$-12M
$-9M
$-18M
$-19M
$-7M
$-9M
$-8M
·
$-8M
$-3M
$-8M
·
$-11M
Stockholders' Equity
$312M
$294M
$300M
$295M
$284M
$248M
$254M
$274M
$275M
$296M
$300M
$320M
$326M
$322M
·
$343M
Liabilities + Equity
$428M
$401M
$423M
$418M
$404M
$377M
$389M
$418M
$425M
$458M
·
$478M
$489M
$476M
·
$511M
Shares Outstanding
121,844,464
114,048,023
115,722,312
114,970,100
112,644,169
112,337,049
112,337,049
112,337,049
111,727,953
110,248,929
·
110,238,929
110,238,929
110,238,929
·
89,029,385
Flusso di cassa16
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
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$2M
$4M
$4M
$4M
$2M
$5M
Stock-based Comp
$293.0K
$376.0K
$459.0K
$1M
$123.0K
$145.0K
$271.0K
$875.0K
$2M
$405.0K
$-24.0K
$747.0K
$656.0K
$2M
$983.0K
$926.0K
Deferred Tax
$615.0K
$-415.0K
$-2M
$802.0K
$-272.0K
$-663.0K
$-2M
$-205.0K
$259.0K
$330.0K
$5M
$2M
$342.0K
$-734.0K
$30M
$-4M
Amort. of Intangibles
$802.0K
$809.0K
$802.0K
$813.0K
$837.0K
$794.0K
$887.0K
$749.0K
$820.0K
$830.0K
·
·
·
·
·
·
Other Non-cash
·
$-48M
·
·
·
$-8M
·
·
·
$-6M
·
·
·
$-3M
·
·
Operating Cash Flow
$9M
$-17M
$11M
$24M
$29M
$-4M
$11M
$-3M
$-4M
$-50.0K
$828.0K
$12M
$-2M
$-4M
$-7M
$-4M
CapEx
$6M
$9M
$11M
$2M
$3M
$1M
$2M
$648.0K
$857.0K
$2M
$-754.0K
$2M
$1M
$1M
$1M
$3M
Investing Cash Flow
·
·
·
·
·
$-3M
·
$-3M
$-3M
$-2M
·
$-2M
$-637.0K
$-1M
$-1M
$-6M
Debt Issued
$5M
$4M
·
·
$-1M
$0
·
·
·
·
·
·
·
·
$3M
$0
Net Debt Issued
·
$2M
·
·
·
$-384.0K
·
·
·
$-1M
·
·
·
$-5M
·
·
Stock Repurchased
$419.0K
$6M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
·
·
·
·
$-384.0K
·
$-2M
$-4M
$-1M
·
$-1M
$-2M
$19M
$7M
$882.0K
Net Change in Cash
$17M
$-31M
$-1M
$23M
$50M
$-10M
$-4M
$-961.0K
$-2M
$-4M
$-5M
$9M
$-3M
$13M
$-1M
$-10M
Free Cash Flow
·
$-26M
·
·
·
$-9M
·
·
·
$-2M
·
·
·
$-5M
·
·
Levered FCF
·
$-26M
·
·
·
$-10M
·
·
·
$-3M
·
·
·
$-6M
·
·
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
46.9%
41.8%
·
47.9%
37.3%
14.7%
·
18.8%
10.0%
19.9%
·
21.0%
14.9%
19.0%
·
11.8%
Operating Margin
17.4%
10.0%
·
·
·
·
·
2.5%
·
·
·
·
·
·
·
·
Net Margin
11.2%
5.8%
·
15.3%
44.2%
-8.7%
·
-0.98%
-25.6%
-3.6%
·
-1.9%
-1.8%
-10.3%
·
-12.3%
Pretax Margin
16.3%
8.8%
·
23.3%
20.8%
-8.0%
·
-0.79%
-25.3%
-3.0%
·
-4.2%
-0.05%
-9.4%
·
-17.3%
EBITDA Margin
17.4%
18.6%
·
·
·
6.5%
·
2.5%
·
5.8%
·
·
·
6.2%
·
·
ROA
1.7%
0.75%
·
2.4%
6.4%
-1.6%
·
-0.18%
-5.1%
-0.61%
·
-0.26%
-0.27%
-1.3%
·
-1.7%
ROE
2.4%
1.1%
·
3.6%
9.5%
-2.5%
·
-0.28%
-7.8%
-0.92%
·
-0.39%
-0.40%
-1.8%
·
-2.4%
ROIC
2.2%
0.95%
·
·
·
·
·
0.76%
·
·
·
·
·
·
·
·
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
3.2
3.1
·
2.8
2.7
1.9
·
2.0
2.0
2.1
·
2.2
2.2
2.2
·
1.8
Quick Ratio
2.1
1.8
·
2.0
1.7
0.9
·
1.0
1.0
0.9
·
0.9
0.8
0.9
·
0.6
Debt / Equity
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
23.4
9.6
·
·
·
·
·
2.7
·
·
·
·
·
·
·
·
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
0.2
0.1
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.8
0.6
·
0.7
0.8
1.0
·
1.0
1.2
0.8
·
0.7
0.9
0.7
·
1.0
Receivables Turnover
2.1
1.6
·
2.1
1.8
2.1
·
2.7
2.7
2.4
·
2.3
2.3
2.1
·
2.1
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
$2.56
$2.58
·
$2.57
$2.52
$2.21
·
$2.44
$2.46
$2.69
·
$2.91
$2.96
$2.92
·
$3.85
Revenue / Share
$0.51
$0.40
·
$0.55
$0.53
$0.69
·
$0.74
$0.83
$0.71
·
$0.63
$0.70
$0.62
·
$0.80
Cash Flow / Share
·
$-0.13
·
·
·
$-0.06
·
·
·
$-0.00
·
·
·
$-0.04
·
·
Cash / Share
$0.60
$0.44
·
$0.72
$0.53
$0.13
·
$0.26
$0.27
$0.24
·
$0.32
$0.24
$0.27
·
$0.20
EPS (TTM)
$0.17
$0.35
·
$0.19
$0.10
$-0.35
·
$-0.49
$-0.49
$-0.29
·
$-0.63
$-0.72
$-1.12
·
$-0.54
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
$193M
$189M
·
$176M
$164M
$158M
·
$138M
$153M
$177M
·
$281M
$282M
$288M
·
$297M
Net Income TTM
$23M
$42M
·
$21M
$10M
$-40M
·
$-53M
$-53M
$-31M
·
$-59M
$-66M
$-101M
·
$-50M
Market Cap
$244M
$324M
·
$360M
$124M
$68M
·
$104M
$114M
$137M
·
$88M
$66M
$91M
·
$170M
Enterprise Value
$211M
$309M
·
$312M
$103M
$92M
·
$119M
$129M
$156M
·
$102M
$90M
$114M
·
$206M
P/E
11.8
8.1
·
16.5
11.0
-1.7
·
-1.9
-2.1
-4.3
·
-1.3
-0.8
-0.7
·
-3.5
P/S
1.3
1.7
·
2.0
0.8
0.4
·
0.8
0.7
0.8
·
0.3
0.2
0.3
·
0.6
P/B
0.8
1.1
·
1.2
0.4
0.3
·
0.4
0.4
0.5
·
0.3
0.2
0.3
·
0.5
P / Tangible Book
1.0
1.4
·
1.6
0.6
0.4
·
0.5
0.6
0.6
·
0.4
0.3
0.4
·
0.7
P / Cash Flow
·
-19.3
·
·
·
-10.7
·
·
·
-2734.2
·
·
·
-24.9
·
·
EV / Revenue
1.1
1.6
·
1.8
0.6
0.6
·
0.9
0.8
0.9
·
0.4
0.3
0.4
·
0.7
Earnings Yield
8.5%
12.3%
·
6.1%
9.1%
-57.9%
·
-52.7%
-48.0%
-23.4%
·
-79.0%
-120.2%
-134.9%
·
-28.3%
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
$216M
$196M
$163M
$294M
$268M
Margine Lordo %
40.6%
·
17.3%
9.4%
·
Utile netto
$32M
$-36M
$-35M
$-101M
$-9M
EPS Diluito
$0.27
$-0.32
$-0.32
$-1.13
$-0.11
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
·
0.2
0.2
·
Rapporto corrente
2.6
·
2.1
1.8
·
Quick Ratio
1.8
·
0.8
0.6
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$40M
·
$-1M
$-34M
·
Proprietari istituzionali (13F)
112 filer
· $69.8M 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.
Detentori112
Valore detenuto$69.8M
Nuove posizioni11
Posizioni chiuse25
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
11 (-13 vs trimestre precedente)
25 (+7 vs trimestre precedente)
28 (-2 vs trimestre precedente)
31 (-4 vs trimestre precedente)
+6.4M
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.
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.