FF 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$96M2018-12-31 → 2025-12-31
EPS$-1.132018-12-31 → 2025-12-31
잉여현금흐름$-46M2018-12-31 → 2025-12-31
순이익률-19.9%2019-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FF
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-7.35년 평균 ≈6.5
≈6.5
·
·
P/S (TTM)
1.5
·
1.0
고평가
P/B (MRQ)
1.5
·
1.3
적정 가치
주가 / FCF (TTM)
-4.4
·
·
·
주가 / 현금 흐름 (TTM)
-7.6
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.55년 평균 ≈1.0
≈1.0
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FF
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
-11.1%5년 평균 ≈-7.3%
≈-7.3%
·
·
영업이익률 (TTM)
-20.8%5년 평균 ≈-15.1%
≈-15.1%
4.0%
최상위권
EBITDA Margin (EBITDA 마진)
-55.4%5년 평균 ≈-15.1%
≈-15.1%
8.5%
최상위권
세전 마진 (TTM)
-19.8%5년 평균 ≈-11.5%
≈-11.5%
11.6%
최상위권
순이익률 (TTM)
-19.9%5년 평균 ≈-11.7%
≈-11.7%
1.7%
최상위권
ROA (TTM)
-14.1%
·
-6.2%
약함
ROE (TTM)
-18.4%
·
-22.3%
평균 이하
ROIC
-34.4%
·
-3.7%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FF
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
4.1
·
2.2
강한 유동성
Quick Ratio (당좌 비율)
3.4
·
1.6
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FF
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-60.7%5년 평균 ≈-33.9%
≈-33.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-37.7%5년 평균 ≈-8.3%
≈-8.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-14.1%
·
·
·
EPS YoY
-58.8%
·
·
·
Net Income YoY (순이익 YoY)
-58.5%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-16.4%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-16.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FF
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.135년 평균 ≈$0.02
≈$0.02
·
·
Revenue / Share (주당 매출)
$2.185년 평균 ≈$5.39
≈$5.39
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.665년 평균 ≈$0.13
≈$0.13
·
·
Cash / Share (주당 현금)
$1.17
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FF
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.4
·
0.4
동일
Receivables Turnover (매출 채권 회전율)
6.1
·
9.7
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$194.2K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률4.6%
지급 비율-21.3%
연간 지급액≈$0.04분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
9월 4, 2026
$0.01
USD
≈2.7%
6월 4, 2026
$0.01
USD
≈4.3%
3월 4, 2026
$0.06
USD
≈5.5%
12월 4, 2025
$0.06
USD
≈7.4%
9월 4, 2025
$0.06
USD
≈6.1%
6월 4, 2025
$0.06
USD
≈6.2%
3월 4, 2025
$0.06
USD
≈64.6%
12월 4, 2024
$0.06
USD
≈53.3%
9월 4, 2024
$0.06
USD
≈46.1%
6월 4, 2024
$0.06
USD
≈62.8%
4월 10, 2024
$2.50
USD
≈47.7%
3월 1, 2024
$0.06
USD
≈4.2%
11월 30, 2023
$0.06
USD
≈4.0%
8월 31, 2023
$0.06
USD
≈3.4%
5월 31, 2023
$0.06
USD
≈2.8%
2월 28, 2023
$0.06
USD
≈2.7%
11월 30, 2022
$0.06
USD
≈2.7%
8월 31, 2022
$0.06
USD
≈3.3%
5월 31, 2022
$0.06
USD
≈3.3%
2월 28, 2022
$0.06
USD
≈37.2%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 10, 2026
$0.25
—
—
2026년 3월 31일
5월 13, 2026
$-0.47
—
—
2025년 12월 31일
$-0.27
—
—
2025년 9월 30일
$-0.21
—
—
2025년 6월 30일
$-0.24
—
—
2025년 3월 31일
$-0.40
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$96M
$243M
$368M
$396M
$321M
$205M
$205M
$291M
$275M
·
$235M
$303M
Cost of Revenue
·
·
·
·
·
·
·
$192M
$224M
$192M
$233M
$213M
Gross Profit
$-39M
$20M
$41M
$29M
$24M
$31M
$74M
$73M
$20M
$47M
$57M
$66M
R&D Expense
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
SG&A Expense
$10M
$9M
$9M
$8M
·
·
·
·
·
·
·
·
Operating Expenses
$14M
$13M
$14M
$11M
$11M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
Operating Income
$-53M
$6M
$27M
$18M
$13M
$22M
$65M
$63M
$10M
$37M
$47M
$56M
Interest Expense
·
·
$138.0K
$128.0K
$131.0K
$151.0K
$173.0K
$173.0K
$172.0K
$173.0K
$134.0K
$25.0K
Other Non-op
$0
$2M
$1.0K
$-4.0K
$114.0K
$8M
$-10.0K
$-261.0K
$-188.0K
$-356.0K
$-181.0K
$30.0K
Pretax Income
$-49M
$16M
$37M
$14M
$16M
$32M
$80M
$60M
$17M
$41M
$52M
$67M
Income Tax
$165.0K
$792.0K
$1.0K
$-1M
$-10M
$-15M
$-8M
$7M
$-7M
$-16M
$5M
$14M
Net Income
$-49M
$16M
$37M
$15M
$26M
$47M
$88M
$53M
$24M
$56M
$46M
$53M
EPS (Basic)
$-1.13
$0.35
$0.85
$0.35
$0.60
$1.06
$2.02
$1.22
$0.54
$1.29
$1.06
$1.22
EPS (Diluted)
$-1.13
$0.35
$0.85
$0.35
$0.60
$1.06
$2.02
$1.22
$0.54
$1.29
$1.06
$1.22
Shares (Basic)
43,861,438
43,765,757
43,763,243
43,763,243
43,756,065
43,743,243
43,743,243
43,725,333
43,676,171
43,542,785
43,432,149
43,357,602
Shares (Diluted)
43,861,438
43,765,757
43,764,683
43,763,489
43,756,113
43,744,150
43,744,676
43,731,192
43,685,579
43,547,538
43,445,730
43,392,011
EBITDA
$-53M
$6M
$27M
$18M
$13M
$33M
$77M
$74M
$22M
$47M
$57M
$65M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$51M
$110M
$219M
$176M
$138M
$198M
$243M
$215M
$115M
$199M
$154M
$124M
Short-term Investments
·
·
$0
$37M
$47M
$64M
$74M
$80M
$121M
$106M
$75M
$88M
Receivables
$9M
$22M
$28M
$26M
$29M
$21M
$110M
$16M
$22M
$24M
$46M
$50M
Inventory
$29M
$21M
$25M
$27M
$27M
$34M
$38M
$39M
$44M
$52M
$65M
$45M
Prepaid Expense
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Other Current Assets
$14M
$9M
$11M
$2M
$1M
$2M
$1M
$1M
$387.0K
$669.0K
$4M
$2M
Current Assets
$109M
$165M
$291M
$274M
$256M
$343M
$481M
$362M
$310M
$405M
$360M
$331M
PP&E (Net)
$87M
$79M
$73M
$77M
$83M
$92M
$99M
$104M
$110M
$118M
$124M
$127M
Accum. Depreciation
$166M
$158M
$151M
$141M
$132M
$122M
$112M
$101M
$91M
$79M
$69M
$59M
Intangibles
·
·
·
·
$0
$1M
$1M
$1M
$1M
$1M
$1M
$0
Other Non-current Assets
$5M
$4M
$4M
$5M
$6M
$6M
$6M
$4M
$4M
$4M
$3M
$3M
Total Assets
$200M
$248M
$367M
$356M
$344M
$441M
$587M
$471M
$426M
$529M
$489M
$461M
Accounts Payable
·
$10M
$22M
$29M
$15M
$12M
$61M
$20M
$18M
$23M
$34M
$30M
Accrued Liabilities
$3M
$11M
$5M
$5M
$6M
$5M
$4M
$3M
$2M
$3M
$3M
$5M
Current Liabilities
$18M
$33M
$41M
$56M
$35M
$33M
$83M
$39M
$35M
$144M
$49M
$52M
Capital Leases
$0
$0
$0
$389.0K
·
·
·
·
·
·
·
·
Deferred Tax
$1M
$773.0K
$0
$0
$2M
$12M
$13M
$18M
$21M
$32M
$29M
$30M
Other Non-current Liabilities
$7M
$1M
$3M
$2M
$2M
$2M
$2M
$4M
$1M
$3M
$1M
$4M
Total Liabilities
$38M
$42M
$57M
$73M
$55M
$69M
$119M
$82M
$74M
$196M
$95M
$102M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$204M
$205M
$282M
$282M
$282M
$282M
$282M
$282M
$282M
$281M
$279M
$278M
Retained Earnings
$-41M
$383.0K
$27M
$508.0K
$6M
$89M
$185M
$107M
$61M
$48M
$113M
$77M
AOCI
·
·
$0
$-1.0K
$178.0K
$208.0K
$296.0K
$-20.0K
$8M
$4M
$2M
$4M
Stockholders' Equity
$163M
$206M
$310M
$283M
$289M
$372M
$467M
$389M
$352M
$333M
$394M
$359M
Liabilities + Equity
$200M
$248M
$367M
$356M
$344M
$441M
$587M
$471M
$426M
$529M
$489M
$461M
Shares Outstanding
43,863,507
43,803,243
43,763,243
43,763,243
43,743,243
43,743,243
43,743,243
43,743,243
43,741,670
43,749,970
43,715,832
43,722,388
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
$11M
$12M
$11M
$12M
$11M
$10M
$9M
Stock-based Comp
$1M
$359.0K
$0
$46.0K
$0
$49.0K
$21.0K
$357.0K
$998.0K
$2M
$2M
$1M
Deferred Tax
$137.0K
$773.0K
$0
$-2M
$-10M
$-610.0K
$-5M
$-1M
$-14M
$-5M
$-4M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
·
·
·
·
$39M
$-61M
$22M
$17M
$27M
$-15M
$-17M
Operating Cash Flow
$-29M
$25M
$21M
$52M
$44M
$96M
$35M
$86M
$39M
$91M
$40M
$52M
CapEx
$17M
$15M
$6M
$5M
$1M
$4M
$7M
$5M
$4M
$4M
$7M
$8M
Investing Cash Flow
$-19M
$-15M
$33M
$-4M
$15M
$474.0K
$4M
$25M
$-13M
$-35M
$2M
$7M
Stock Issued
·
·
$0
$0
$231.0K
$0
$0
·
·
$213.0K
·
·
Net Stock Activity
·
·
$0
$0
$231.0K
·
·
·
·
$213.0K
·
·
Dividends Paid
$11M
$120M
$11M
$11M
$120M
$142M
$10M
$10M
$111M
$10M
$10M
$21M
Financing Cash Flow
$-11M
$-120M
$-11M
$-11M
$-120M
$-142M
$-10M
$-11M
$-111M
$-11M
$-12M
$-21M
Net Change in Cash
$-58M
$-110M
$44M
$38M
$-61M
$-45M
$28M
$100M
$-85M
$45M
$30M
$38M
Taxes Paid
$27.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-46M
$10M
$15M
$48M
$43M
$92M
$28M
$81M
$36M
$86M
$32M
$44M
Levered FCF
·
·
$15M
$48M
$42M
$92M
$27M
$81M
$36M
$86M
$32M
$44M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-41.2%
8.1%
11.1%
7.3%
7.3%
15.3%
36.1%
·
·
·
24.3%
21.8%
Operating Margin
-55.4%
2.6%
7.4%
4.4%
4.0%
10.9%
31.8%
·
·
·
20.0%
18.5%
Net Margin
-51.6%
6.4%
10.2%
3.8%
8.2%
22.8%
43.0%
·
·
·
19.8%
17.6%
Pretax Margin
-51.4%
6.7%
10.2%
3.5%
5.0%
15.5%
38.9%
·
·
·
22.1%
22.2%
EBITDA Margin
-55.4%
2.6%
7.4%
4.4%
4.0%
16.4%
37.7%
·
·
·
24.4%
21.5%
ROA
-22.5%
5.0%
·
4.3%
6.7%
9.1%
16.7%
11.9%
4.9%
11.1%
9.8%
12.2%
ROE
-29.7%
7.4%
·
5.4%
9.4%
12.4%
20.2%
13.5%
6.9%
15.5%
12.3%
15.5%
ROIC
-34.4%
2.9%
·
6.9%
7.4%
8.8%
15.4%
14.4%
4.0%
15.2%
10.7%
12.3%
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.7
4.9
·
4.9
7.3
10.4
5.8
9.2
8.8
2.8
7.4
6.4
Quick Ratio
3.4
3.3
·
4.3
6.1
8.6
5.2
7.9
7.3
2.3
5.7
5.0
Interest Coverage
·
·
198.3
137.1
98.5
147.9
377.5
366.7
57.5
211.1
350.5
2245.1
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.8
·
1.1
0.8
0.4
0.4
·
·
·
0.5
0.7
Inventory Turnover
·
·
·
·
·
·
·
4.6
4.7
3.3
4.2
4.9
Receivables Turnover
6.1
·
·
14.3
12.7
3.1
3.2
·
·
·
4.9
7.7
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.53
$4.70
·
$6.47
$6.60
$8.50
$10.68
$8.89
$8.04
$7.61
$9.02
$8.21
Revenue / Share
$2.18
$5.56
$8.41
$9.05
$7.34
$4.67
$4.69
·
·
·
$5.40
$6.98
Cash Flow / Share
$-0.66
$0.57
$0.49
$1.20
$1.01
$2.20
$0.79
$1.96
$0.90
$2.09
$0.91
$1.20
Cash / Share
$1.17
$2.50
·
$4.01
$3.14
$4.53
$5.56
$4.91
$2.62
$4.55
$3.52
$2.84
EPS (TTM)
$-1.13
$0.35
$0.85
$0.35
$0.60
$1.06
$2.02
$1.22
$0.54
$1.29
$1.06
$1.22
성장률8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-60.7%
-33.9%
-7.0%
23.2%
57.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-37.7%
-8.9%
21.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-58.8%
142.9%
-41.7%
-43.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-16.4%
-7.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-58.5%
145.8%
-42.1%
-43.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-16.1%
-7.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-40.6%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$96M
$243M
$368M
$396M
$321M
$205M
$205M
$291M
$275M
$253M
$235M
$303M
Net Income TTM
$-49M
$16M
$37M
$15M
$26M
$47M
$88M
$53M
$24M
$56M
$46M
$53M
Market Cap
$140M
$232M
·
$356M
$334M
$556M
$542M
$694M
$616M
$608M
$590M
$569M
P/E
-2.8
15.1
7.2
23.2
12.7
12.0
6.1
13.0
26.1
10.8
12.7
10.7
P/S
1.5
1.0
·
0.9
1.0
2.7
2.6
2.4
2.2
2.4
2.5
1.9
P/B
0.9
1.1
·
1.3
1.2
1.5
1.2
1.8
1.8
1.8
1.5
1.6
P / Tangible Book
0.9
1.1
0.9
1.3
1.2
1.5
·
·
·
·
·
·
P / Cash Flow
-4.9
9.3
·
6.8
7.6
5.8
15.6
8.1
15.7
6.7
14.9
11.0
P / FCF
-3.0
22.9
·
7.5
7.8
6.0
19.6
8.6
17.2
7.0
18.2
13.0
Dividend Yield
7.5%
51.7%
·
2.9%
35.9%
25.5%
1.9%
1.5%
18.0%
1.7%
1.8%
3.7%
Earnings Yield
-35.4%
6.6%
14.0%
4.3%
7.8%
8.3%
16.3%
7.7%
3.8%
9.3%
7.8%
9.4%
Payout Ratio
-21.3%
773.5%
28.1%
69.0%
456.7%
304.4%
11.9%
19.8%
470.8%
18.6%
22.6%
39.3%
Annual Payout
$11M
$120M
$11M
$11M
$120M
$142M
$10M
$10M
$111M
$10M
$10M
$21M
손익계산서17
지표
추세
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
$79M
$32M
$20M
$23M
$36M
$18M
$62M
$51M
$72M
$58M
$92M
$117M
$85M
$74M
$118M
$118M
Cost of Revenue
·
·
·
·
$47M
$32M
·
·
·
·
·
·
·
·
·
·
Gross Profit
$15M
$-16M
$-9M
$-7M
$-12M
$-15M
$6M
$383.0K
$9M
$5M
$24M
$4M
$-9M
$22M
$15M
$20M
R&D Expense
$692.0K
$840.0K
$687.0K
$855.0K
$933.0K
$1M
$1M
$981.0K
$916.0K
$906.0K
$1M
$1M
$1M
$1M
$1M
$967.0K
SG&A Expense
$3M
$4M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
·
·
·
·
·
·
Operating Expenses
$4M
$5M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Income
$11M
$-21M
$-12M
$-10M
$-16M
$-19M
$2M
$-3M
$5M
$2M
$20M
$297.0K
$-12M
$18M
$12M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$35.0K
·
$36.0K
$34.0K
$33.0K
·
$32.0K
Other Non-op
$9.0K
$269.0K
$0
$-505.0K
$505.0K
$1M
$-128.0K
$-105.0K
$3M
$-1.0K
$1.0K
$0
$-1.0K
$1.0K
$-1.0K
$-1.0K
Pretax Income
$11M
$-21M
$-12M
$-9M
$-14M
$-18M
$3M
$-1M
$10M
$5M
$23M
$3M
$-10M
$21M
$13M
$17M
Income Tax
$69.0K
$8.0K
$151.0K
$-27.0K
$183.0K
$-168.0K
$157.0K
$-3.0K
$6.0K
$632.0K
$-33.0K
$12.0K
$15.0K
$7.0K
$-2M
$2M
Net Income
$11M
$-21M
$-12M
$-9M
$-14M
$-18M
$3M
$-1M
$10M
$4M
$23M
$3M
$-10M
$21M
$15M
$16M
EPS (Basic)
$0.25
$-0.47
$-0.28
$-0.21
$-0.32
$-0.41
$0.06
$-0.03
$0.22
$0.10
$0.54
$0.06
$-0.23
$0.48
$0.34
$0.36
EPS (Diluted)
$0.25
$-0.47
$-0.28
$-0.21
$-0.32
$-0.41
$0.06
$-0.03
$0.22
$0.10
$0.54
$0.06
$-0.23
$0.48
$0.34
$0.36
Shares (Basic)
44,029,003
44,026,813
·
43,803,243
43,803,243
43,803,243
·
43,763,243
43,763,243
43,763,243
·
43,763,243
43,763,243
43,763,243
·
43,763,243
Shares (Diluted)
44,039,829
44,026,813
·
43,803,243
43,803,243
43,803,243
·
43,763,243
43,763,243
43,763,243
·
43,765,709
43,763,243
43,766,536
·
43,763,243
EBITDA
$11M
$-21M
·
$-10M
$-12M
$-19M
·
$-3M
$5M
$2M
·
$297.0K
$-12M
$18M
·
$17M
대차대조표25
지표
추세
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
$34M
$22M
$51M
$86M
$95M
$97M
$110M
$133M
$115M
$201M
·
$206M
$167M
$145M
·
$171M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$38M
·
$39M
Receivables
$20M
$13M
$9M
$8M
$11M
$8M
$22M
$16M
$33M
$24M
·
$29M
$29M
$26M
·
$24M
Inventory
$41M
$31M
$21M
$6M
$10M
$27M
$21M
$25M
$30M
$56M
·
$27M
$67M
$69M
·
$17M
Prepaid Expense
$2M
$3M
·
·
·
$3M
·
$964.0K
$2M
$3M
·
$994.0K
$2M
$3M
·
$877.0K
Other Current Assets
$19M
$14M
$14M
$12M
$11M
$9M
$9M
$1M
$2M
$3M
·
$2M
$8M
$8M
·
$4M
Current Assets
$116M
$84M
$101M
$113M
$129M
$143M
$165M
$176M
$184M
$289M
·
$267M
$274M
$291M
·
$258M
PP&E (Net)
$93M
$90M
$87M
$86M
$85M
$80M
$79M
$77M
$74M
$73M
·
$75M
$76M
$77M
·
$78M
Accum. Depreciation
·
·
$166M
·
·
·
$158M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$4M
·
$4M
$4M
$5M
·
$5M
Total Assets
$215M
$179M
$192M
$203M
$218M
$228M
$248M
$256M
$261M
$365M
·
$346M
$354M
$373M
·
$341M
Accounts Payable
·
·
·
·
·
$7M
·
$12M
$11M
$17M
·
$14M
$22M
$29M
·
$24M
Accrued Liabilities
$4M
$4M
$3M
$14M
$15M
$15M
$11M
$11M
$11M
$7M
·
$5M
$6M
$5M
·
$6M
Current Liabilities
$29M
$18M
$18M
$25M
$31M
$31M
$33M
$30M
$33M
$145M
·
$32M
$45M
$54M
·
$49M
Capital Leases
$263.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$1M
$1M
$910.0K
$767.0K
$801.0K
$773.0K
$773.0K
$618.0K
$626.0K
$626.0K
·
·
·
·
·
$2M
Other Non-current Liabilities
$20M
$7M
$4M
$2M
$2M
$2M
$1M
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$1M
Total Liabilities
$62M
$37M
$38M
$34M
$40M
$39M
$42M
$43M
$47M
$161M
·
$49M
$60M
$69M
·
$63M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$203M
$204M
$204M
$206M
$206M
$206M
$205M
$205M
$205M
$205M
·
$282M
$282M
$282M
·
$282M
Retained Earnings
$-50M
$-62M
$-49M
$-37M
$-28M
$-17M
$383.0K
$8M
$10M
$0
·
$15M
$12M
$22M
·
$-4M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$16.0K
·
$5.0K
Stockholders' Equity
$153M
$142M
$155M
$169M
$178M
$188M
$206M
$213M
$214M
$205M
$310M
$297M
$294M
$304M
$283M
$279M
Liabilities + Equity
$215M
$179M
$192M
$203M
$218M
$228M
$248M
$256M
$261M
$365M
·
$346M
$354M
$373M
·
$341M
Shares Outstanding
43,863,318
43,863,507
43,863,507
43,803,243
43,803,243
43,803,243
43,803,243
43,763,243
43,763,243
43,763,243
·
43,763,243
43,763,243
43,763,243
·
43,763,243
현금 흐름11
지표
추세
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
$224.0K
$305.0K
$320.0K
$226.0K
$236.0K
$226.0K
$246.0K
$91.0K
$0
$22.0K
$0
$-3M
$3M
$0
$0
·
Deferred Tax
$61.0K
$2.0K
$143.0K
$-34.0K
$28.0K
$-174.0K
$155.0K
$-8.0K
$0
$626.0K
$0
$0
$5.0K
$-5.0K
$-2M
$1M
Operating Cash Flow
$19M
$-20M
$-27M
$-1M
$5M
$-5M
$-17M
$26M
$28M
$-12M
$13M
$43M
$-11M
$-30M
$8M
$46M
CapEx
$8M
$5M
$2M
$5M
$5M
$4M
$4M
$5M
$3M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
Investing Cash Flow
$-6M
$-6M
$-4M
$-6M
$-5M
$-4M
$-5M
$-5M
$-2M
$-3M
$3M
$-956.0K
$35M
$2M
$-1M
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$439.0K
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$112M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-439.0K
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-112M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
Net Change in Cash
$12M
$-29M
$-34M
$-10M
$-2M
$-12M
$-24M
$18M
$-86M
$-18M
$14M
$39M
$22M
$-31M
$4M
$42M
Free Cash Flow
·
$-25M
·
·
·
$-9M
·
·
·
$-14M
·
·
·
$-32M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-15M
·
·
·
$-32M
·
·
수익성8
지표
추세
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
19.1%
-49.6%
·
-30.1%
-24.6%
-83.0%
·
0.75%
12.0%
8.6%
·
3.3%
-10.1%
29.1%
·
16.9%
Operating Margin
14.3%
-65.2%
·
-42.9%
-33.4%
-107.4%
·
-5.7%
7.5%
3.8%
·
0.25%
-13.6%
24.6%
·
14.3%
Net Margin
14.4%
-64.4%
·
-41.1%
-29.2%
-100.6%
·
-2.3%
13.2%
7.4%
·
2.4%
·
28.4%
·
13.4%
Pretax Margin
14.5%
-64.4%
·
-41.2%
-29.1%
-100.6%
·
-2.3%
13.2%
8.5%
·
2.4%
-11.5%
28.4%
·
14.8%
EBITDA Margin
14.3%
-65.2%
·
-42.9%
-33.4%
-107.4%
·
-5.7%
7.5%
3.8%
·
0.25%
-13.6%
24.6%
·
14.3%
ROA
5.2%
-10.1%
·
-4.1%
-4.3%
-5.9%
·
-0.40%
3.1%
1.2%
·
0.81%
·
6.0%
·
4.7%
ROE
6.9%
-12.5%
·
-4.9%
-5.3%
-9.0%
·
-0.47%
3.8%
1.7%
·
0.96%
·
7.4%
·
5.8%
ROIC
7.3%
-14.7%
·
-5.7%
-6.7%
-10.0%
·
-1.4%
2.5%
0.94%
·
0.10%
-3.9%
6.0%
·
5.5%
유동성 및 지급능력3
지표
추세
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
4.1
4.8
·
4.5
4.2
4.7
·
5.9
5.5
2.0
·
8.3
6.1
5.4
·
5.3
Quick Ratio
1.9
2.0
·
3.7
3.4
3.4
·
5.0
4.5
1.6
·
7.3
4.4
3.9
·
4.8
Interest Coverage
·
·
·
·
·
·
·
·
·
62.8
·
8.2
-340.7
553.1
·
527.8
효율성2
지표
추세
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
0.4
0.2
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.3
Receivables Turnover
5.1
3.0
·
1.9
1.6
1.1
·
2.2
2.3
2.3
·
4.4
2.6
3.4
·
4.7
주당6
지표
추세
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
$3.49
$3.24
·
$3.86
$4.07
$4.30
·
$4.87
$4.90
$4.68
·
$6.79
$6.72
$6.95
·
$6.37
Revenue / Share
$1.79
$0.73
·
$0.52
$0.81
$0.40
·
$1.17
$1.65
$1.33
·
$2.67
$1.95
$1.69
·
$2.70
Cash Flow / Share
·
$-0.45
·
·
·
$-0.12
·
·
·
$-0.28
·
·
·
$-0.68
·
·
Cash / Share
$0.78
$0.51
·
$1.95
$2.17
$2.22
·
$3.05
$2.63
$4.60
·
$4.71
$3.81
$3.31
·
$3.91
Dividend / Share
$0.01
$0.01
·
·
·
·
·
·
·
$2.50
·
·
·
·
·
·
EPS (TTM)
$-0.71
$-1.28
·
$-0.88
$-0.70
$-0.16
·
$0.83
$0.92
$0.47
·
$0.65
$0.95
$1.11
·
$0.52
가치 평가 (TTM)12
지표
추세
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
$153M
$110M
·
$137M
$166M
$203M
·
$274M
$339M
$352M
·
$394M
$395M
$428M
·
$385M
Net Income TTM
$-31M
$-56M
·
$-39M
$-31M
$-7M
·
$36M
$40M
$21M
·
$29M
$42M
$49M
·
$23M
Market Cap
$198M
$169M
·
$170M
$170M
$171M
·
$252M
$225M
$352M
·
$314M
$387M
$323M
·
$264M
P/E
-6.4
-3.0
·
-4.4
-5.5
-24.4
·
6.9
5.6
17.1
·
11.0
9.3
6.6
·
11.6
P/S
1.3
1.5
·
1.2
1.0
0.8
·
0.9
0.7
1.0
·
0.8
1.0
0.8
·
0.7
P/B
1.3
1.2
·
1.0
1.0
0.9
·
1.2
1.0
1.7
·
1.1
1.3
1.1
·
0.9
P / Tangible Book
1.3
1.2
·
1.0
1.0
0.9
·
1.2
1.0
1.7
·
1.1
1.3
1.1
·
0.9
P / Cash Flow
·
-8.4
·
·
·
-31.7
·
·
·
-28.9
·
·
·
-10.8
·
·
Dividend Yield
4.2%
6.2%
·
6.2%
6.2%
70.2%
·
47.6%
53.4%
3.0%
·
3.4%
2.7%
3.2%
·
4.0%
Earnings Yield
-15.7%
-33.2%
·
-22.7%
-18.0%
-4.1%
·
14.4%
17.9%
5.8%
·
9.1%
10.7%
15.0%
·
8.6%
Payout Ratio
·
-12.8%
·
·
·
-14.9%
·
·
·
60.7%
·
·
·
12.5%
·
·
Annual Payout
$8M
$11M
·
$11M
$11M
$120M
·
$120M
$120M
$11M
·
$11M
$11M
$11M
·
$10M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
매출
$96M
·
·
$243M
$368M
매출 총이익률 %
-41.2%
·
·
8.1%
11.1%
영업이익률 %
-55.4%
·
·
2.6%
7.4%
순이익
$-49M
·
·
$16M
$37M
희석 EPS
$-1.13
·
·
$0.35
$0.85
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
유동비율
5.7
·
·
4.9
·
당좌 비율
3.4
·
·
3.3
·
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
잉여현금흐름
$-46M
·
·
$10M
$15M
기관 투자자 (13F)
115개의 제출자
· $82.2M 전체
· 기준일 2026년 6월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자115
보유 가치$82.2M
신규 포지션22
청산 포지션12
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
22 (-6 이전 분기 대비)
12 (-3 이전 분기 대비)
40 (+11 이전 분기 대비)
34 (+3 이전 분기 대비)
+1.7M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
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.