OSS 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$32M2017-12-31 → 2025-12-31
EPS$0.222017-12-31 → 2025-12-31
잉여현금흐름$-7M2018-12-31 → 2025-12-31
순이익률5.5%2018-12-31 → 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
OSS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
96.25년 평균 ≈7.0
≈7.0
27.4
고평가
P/S (TTM)
9.35년 평균 ≈2.3
≈2.3
1.1
고평가
P/B (MRQ)
5.65년 평균 ≈2.2
≈2.2
2.3
고평가
주가 / FCF (TTM)
-37.65년 평균 ≈-40.0
≈-40.0
·
·
주가 / 현금 흐름 (TTM)
-38.15년 평균 ≈-154.5
≈-154.5
·
·
주가 / 유형 장부 가치 (MRQ)
5.65년 평균 ≈2.4
≈2.4
·
·
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
OSS
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
66.2%5년 평균 ≈30.6%
≈30.6%
38.8%
동일
영업이익률 (TTM)
-34.2%5년 평균 ≈-8.6%
≈-8.6%
-6.8%
약함
EBITDA Margin (EBITDA 마진)
-8.1%5년 평균 ≈-7.7%
≈-7.7%
-4.0%
약함
세전 마진 (TTM)
-30.4%5년 평균 ≈-7.0%
≈-7.0%
-7.2%
약함
순이익률 (TTM)
5.5%5년 평균 ≈-3.9%
≈-3.9%
-13.0%
약함
ROA (TTM)
2.7%5년 평균 ≈-6.5%
≈-6.5%
0.42%
최상위권
ROE (TTM)
4.0%5년 평균 ≈-9.9%
≈-9.9%
1.5%
최상위권
ROIC
-7.4%5년 평균 ≈-15.9%
≈-15.9%
2.5%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OSS
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
3.45년 평균 ≈5.5
≈5.5
2.1
강한 유동성
당좌 비율 (MRQ)
2.55년 평균 ≈3.5
≈3.5
1.2
강한 유동성
Interest Coverage (이자 보상 배율)
-1339.35년 평균 ≈-314.8
≈-314.8
-7.1
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OSS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
31.2%5년 평균 ≈-1.6%
≈-1.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-23.7%5년 평균 ≈-14.9%
≈-14.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-9.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
OSS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.225년 평균 ≈$-0.15
≈$-0.15
·
·
Revenue / Share (주당 매출)
$1.395년 평균 ≈$2.75
≈$2.75
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.285년 평균 ≈$-0.08
≈$-0.08
·
·
Cash / Share (주당 현금)
$1.275년 평균 ≈$0.44
≈$0.44
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OSS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.75년 평균 ≈1.2
≈1.2
1.1
약함
Inventory Turnover (재고 회전율)
2.95년 평균 ≈2.9
≈2.9
2.9
동일
Receivables Turnover (매출 채권 회전율)
4.15년 평균 ≈7.1
≈7.1
6.0
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$575.3K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-137.8%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$-0.01
$-0.02
50.5%
2026년 3월 31일
5월 7, 2026
$0.01
$-0.05
122.0%
2025년 12월 31일
$0.10
$0.04
147.5%
2025년 9월 30일
$0.03
$0.02
48.5%
2025년 6월 30일
$-0.07
$-0.07
-6.5%
2025년 3월 31일
$-0.07
$-0.05
-38.6%
2024년 12월 31일
$-0.12
$0.01
-1288.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$32M
$25M
$61M
$72M
$62M
$52M
$58M
$37M
$28M
Cost of Revenue
$16M
$24M
$43M
$52M
$42M
$35M
$39M
$26M
$19M
Gross Profit
$16M
$622.9K
$18M
$20M
$20M
$16M
$19M
$11M
$9M
R&D Expense
$5M
$3M
$4M
$5M
$4M
$4M
$5M
$4M
$3M
SG&A Expense
$7M
$7M
$9M
$7M
$8M
$8M
$9M
$7M
$4M
Operating Expenses
$19M
$16M
$26M
$19M
$18M
$17M
$20M
$15M
$9M
Operating Income
$-3M
$-16M
$-8M
$2M
$2M
$-424.3K
$-779.0K
$-3M
$-450.4K
Interest Expense
$2.5K
$4.0K
$117.8K
$162.4K
$527.1K
$550.8K
$165.6K
$65.7K
$199.3K
Other Non-op
$16.3K
$24.0K
$-9.8K
$550.9K
$-40.2K
$-53.6K
$130.4K
$271.9K
$30.4K
Pretax Income
$-3M
$-15M
$-6M
$2M
$3M
$-610.3K
$-663.1K
$-3M
$-619.3K
Income Tax
$11.3K
$2.6K
$927.1K
$4M
$605.7K
$-603.7K
$237.3K
$-1M
$-402.7K
Net Income
$5M
$-14M
$-7M
$-2M
$2M
$-6.5K
$-900.3K
$-1M
$96.6K
EPS (Basic)
$0.23
$-0.65
$-0.32
$-0.11
$0.13
$0.00
$-0.06
$-0.09
$0.02
EPS (Diluted)
$0.22
$-0.65
$-0.32
$-0.11
$0.12
$0.00
$-0.06
$-0.09
$0.01
Shares (Basic)
22,403,267
20,953,397
20,854,777
19,730,698
18,305,878
16,512,203
15,148,613
12,586,513
5,449,413
Shares (Diluted)
23,205,705
21,432,890
20,854,777
19,730,698
19,503,737
16,512,203
15,148,613
12,586,513
10,689,047
EBITDA
$-3M
$-12M
$-8M
$2M
$2M
$-424.3K
$-779.0K
$-3M
·
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$31M
$4M
$4M
$3M
$5M
$6M
$5M
$2M
$185.7K
Short-term Investments
$0
$3M
$8M
$10M
$15M
·
·
·
·
Receivables
$12M
$4M
$8M
$11M
$5M
$7M
$12M
$11M
$5M
Inventory
$5M
$6M
$22M
$21M
$12M
$10M
$7M
$7M
$4M
Prepaid Expense
$472.9K
$603.5K
$611.1K
$502.2K
$580.7K
$655.7K
$453.9K
$666.3K
$978.4K
Current Assets
$51M
$32M
$42M
$46M
$38M
$24M
$25M
$20M
$10M
PP&E (Net)
$674.7K
$1M
$2M
$3M
$3M
$3M
$4M
$2M
$2M
PP&E (Gross)
$8M
$8M
$9M
$8M
$7M
$7M
$6M
$3M
$3M
Accum. Depreciation
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$2M
$2M
Goodwill
·
$1M
$1M
$7M
$7M
$7M
$7M
$8M
$3M
Intangibles
$73.9K
$0
$0
$42.2K
$105.4K
$662.3K
$1M
$4M
$608.4K
Total Assets
$53M
$37M
$48M
$56M
$52M
$39M
$40M
$36M
$17M
Accounts Payable
$2M
$955.1K
$1M
$5M
$2M
$976.4K
$4M
$4M
$4M
Accrued Liabilities
·
$1M
·
·
·
·
·
·
·
Short-term Debt
·
$1M
$2M
$3M
$1M
$1M
$1M
$1M
$640.1K
Current Liabilities
$6M
$8M
$7M
$11M
$10M
$8M
$11M
$9M
$10M
Capital Leases
$1M
$1M
$2M
$397.2K
·
·
·
·
·
Deferred Tax
·
$52.6K
$44.7K
$138.7K
·
·
·
·
·
Total Liabilities
$7M
$10M
$9M
$12M
$10M
$10M
$11M
$9M
$10M
Long-term Debt
·
·
·
$3M
$4M
$6M
$2M
·
·
Total Debt
·
$1M
$2M
$6M
$5M
$7M
$4M
·
·
Common Stock
$2.5K
$2.1K
$2.1K
$2.0K
$1.9K
$1.7K
$1.6K
$1.4K
$551
Paid-in Capital
$63M
$49M
$47M
$46M
$41M
$31M
$31M
$27M
$3M
Retained Earnings
$-17M
$-22M
$-8M
$-2M
$571.0K
$-2M
$-2M
$-854.9K
$281.4K
AOCI
·
$140.3K
$675.3K
$510.5K
$153.4K
$287.5K
$-17.8K
$1.1K
·
Stockholders' Equity
$46M
$27M
$40M
$44M
$42M
$29M
$29M
$27M
$7M
Liabilities + Equity
$53M
$37M
$48M
$56M
$52M
$39M
$40M
$36M
$17M
Shares Outstanding
24,583,775
21,148,810
20,661,341
20,084,528
18,772,214
16,684,424
16,121,747
14,216,328
5,514,917
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$771.6K
$927.3K
$1M
·
·
·
·
$1M
$836.3K
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$724.4K
$649.5K
$527.3K
$160.1K
Deferred Tax
$-43.5K
$28.1K
$-95.5K
$4M
$54.9K
$-742.8K
$-222.1K
$-1M
$-459.7K
Amort. of Intangibles
$0
$0
$42.2K
$63.2K
$556.9K
$683.9K
$984.1K
$630.3K
$395.6K
Other Non-cash
$-14M
$10M
·
·
·
·
·
·
·
Operating Cash Flow
$-7M
$-3M
$-439.7K
$-8M
$6M
$-250.2K
$2M
$-4M
$-381.8K
CapEx
$114.6K
$228.3K
$821.8K
$529.9K
$563.8K
$820.3K
$2M
$623.2K
$425.5K
Investing Cash Flow
·
$4M
$2M
$4M
$-15M
$-818.8K
$-2M
$-6M
$-425.5K
Stock Issued
$12M
·
·
·
$10M
·
$3M
$20M
·
Net Stock Activity
$12M
·
·
·
$10M
·
$3M
$20M
·
Financing Cash Flow
·
$-1M
$-171.3K
$2M
$8M
$2M
$3M
$12M
$978.8K
Net Change in Cash
$27M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$-7M
$-470.8K
$-1M
$-8M
$5M
$-1M
$-11.4K
$-5M
·
Levered FCF
$-7M
$-549.1K
$-1M
$-8M
$5M
$-1M
$-236.2K
$-5M
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
49.6%
14.1%
29.5%
28.2%
31.7%
31.7%
33.3%
30.6%
·
Operating Margin
-10.5%
-24.4%
-13.0%
2.2%
2.8%
-0.82%
-1.3%
-8.6%
·
Net Margin
15.8%
-24.9%
-11.0%
-3.1%
3.8%
-0.01%
-1.5%
-3.1%
·
Pretax Margin
-9.6%
-23.6%
-9.5%
3.0%
4.7%
-1.2%
-1.1%
-8.0%
·
EBITDA Margin
-8.1%
-22.5%
-13.0%
2.2%
2.8%
-0.82%
-1.3%
-8.6%
·
ROA
11.3%
-32.0%
-12.8%
-4.1%
5.1%
-0.02%
-2.4%
-4.3%
·
ROE
14.1%
-47.2%
-17.1%
-4.9%
5.5%
-0.02%
-3.2%
-4.3%
·
ROIC
-7.4%
-50.0%
-22.1%
-3.1%
3.0%
-0.01%
-3.3%
-6.3%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
9.1
3.9
6.2
4.1
3.9
3.1
2.3
2.2
·
Quick Ratio
7.7
2.2
2.9
2.2
2.6
1.8
1.6
1.4
·
Debt / Equity
·
0.0
0.1
0.1
0.1
0.2
0.1
·
·
LT Debt / Equity
·
·
·
0.0
·
0.1
0.0
·
·
Interest Coverage
-1339.3
-180.2
-67.3
9.7
3.3
-0.8
-4.7
-48.3
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.7
1.3
1.2
1.3
1.4
1.3
1.5
1.4
·
Inventory Turnover
2.9
2.7
2.0
3.1
3.9
4.2
5.5
4.9
·
Receivables Turnover
4.1
6.6
6.2
8.8
9.9
5.4
5.3
4.7
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$1.87
$1.28
$1.92
$2.21
$2.24
$1.76
$1.78
$1.87
·
Revenue / Share
$1.39
$2.61
$2.92
$3.67
$3.18
$3.14
$3.85
$2.94
·
Cash Flow / Share
$-0.28
$-0.01
$-0.02
$-0.40
$0.29
$-0.02
$0.16
$-0.31
·
Cash / Share
$1.27
$0.32
$0.20
$0.15
$0.27
$0.38
$0.32
$0.16
·
EPS (TTM)
$0.22
$-0.65
$-0.32
$-0.11
$0.12
$0.00
$-0.06
$-0.09
$0.01
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
31.2%
-59.7%
-15.9%
16.8%
19.4%
·
·
·
·
Revenue CAGR 3Y
-23.7%
-26.6%
5.5%
·
·
·
·
·
·
Revenue CAGR 5Y
-9.1%
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$32M
$25M
$61M
$72M
$62M
$52M
$58M
$37M
$28M
Net Income TTM
$5M
$-14M
$-7M
$-2M
$2M
$-6.5K
$-900.3K
$-1M
$96.6K
Market Cap
$177M
$71M
$43M
$60M
$93M
$67M
$33M
$28M
·
Enterprise Value
·
$62M
$34M
$54M
$78M
$67M
$31M
·
·
P/E
32.6
-5.2
-6.6
-27.4
41.2
·
-33.7
-21.6
·
P/S
5.5
2.9
0.7
0.8
1.5
1.3
0.6
0.7
·
P/B
3.8
2.6
1.1
1.4
2.2
2.3
1.1
1.0
·
P / Tangible Book
3.8
2.8
1.1
1.6
2.7
3.1
·
·
·
P / Cash Flow
-26.9
-655.4
-98.7
-7.7
16.5
-266.8
13.7
-7.1
·
P / FCF
-26.5
-150.5
-34.4
-7.3
18.4
-62.3
-2867.0
-6.1
·
EV / EBITDA
·
-5.0
-4.2
34.1
44.7
-159.0
-39.9
·
·
EV / FCF
·
-131.4
-26.7
-6.4
15.4
-63.0
-2736.7
·
·
EV / Revenue
·
2.5
0.6
0.7
1.3
1.3
0.5
·
·
Earnings Yield
3.1%
-19.4%
-15.2%
-3.6%
2.4%
0.00%
-3.0%
-4.6%
·
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
$9M
$8M
$-13M
$19M
$6M
$5M
$-15M
$14M
$13M
$13M
$13M
$14M
$17M
$17M
$18M
$19M
Cost of Revenue
$6M
$4M
$-14M
$12M
$3M
$3M
$-10M
$15M
$10M
$9M
$9M
$10M
$12M
$12M
$13M
$14M
Gross Profit
$4M
$4M
$880.8K
$7M
$2M
$2M
$-5M
$-2M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
R&D Expense
$853.1K
$817.0K
$1M
$1M
$1M
$1M
$619.2K
$950.4K
$925.6K
$970.9K
$1M
$1M
$954.6K
$1M
$1M
$1M
SG&A Expense
$2M
$2M
$260.0K
$2M
$2M
$2M
$644.8K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Operating Expenses
$11M
$5M
$1M
$6M
$5M
$5M
$696.7K
$5M
$6M
$5M
$5M
$8M
$8M
$5M
$5M
$5M
Operating Income
$-8M
$-671.2K
$-180.4K
$570.1K
$-3M
$-2M
$-5M
$-7M
$-2M
$-1M
$-331.1K
$-4M
$-3M
$-196.3K
$352.9K
$163.4K
Interest Expense
·
·
$-40.4K
$15.1K
$13.7K
$14.2K
$-66.9K
$16.5K
$19.1K
$35.3K
$29.7K
$31.5K
$23.9K
$32.7K
$28.7K
$30.0K
Other Non-op
$37.5K
$12.5K
$108.2K
$-61.1K
$21.9K
$-1.3K
$9.3K
$-14.4K
$21.8K
$7.3K
$-34.5K
$13.0K
$31.8K
$-20.2K
$464.0K
$-11.1K
Pretax Income
$-7M
$-362.6K
$87.8K
$530.4K
$-2M
$-2M
$-5M
$-7M
$-2M
$-1M
$-235.8K
$-3M
$-2M
$-139.0K
$873.0K
$168.7K
Income Tax
·
·
$-589.2K
$266.9K
$224.2K
$109.5K
$-566.8K
$167.1K
$211.0K
$191.3K
$41.8K
$227.0K
$396.9K
$261.5K
$4M
$36.2K
Net Income
$-7M
$-519.9K
$9M
$263.5K
$-2M
$-2M
$-3M
$-7M
$-2M
$-1M
$-277.6K
$-4M
$-2M
$-400.5K
$-3M
$132.5K
EPS (Basic)
$-0.29
$-0.02
$0.40
$0.01
$-0.09
$-0.09
$-0.16
$-0.32
$-0.11
$-0.06
$0.00
$-0.18
$-0.12
$-0.02
$-0.17
$0.01
EPS (Diluted)
$-0.29
$-0.02
$0.39
$0.01
$-0.09
$-0.09
$-0.16
$-0.32
$-0.11
$-0.06
$0.00
$-0.18
$-0.12
$-0.02
$-0.17
$0.01
Shares (Basic)
24,841,334
24,680,886
·
21,952,963
21,687,808
21,384,599
·
21,049,270
20,931,798
20,709,234
·
20,569,111
20,397,741
20,251,509
·
20,019,625
Shares (Diluted)
24,841,334
24,680,886
·
22,840,761
21,951,955
21,951,955
·
21,049,270
20,931,798
20,709,234
·
20,569,111
20,397,741
20,251,509
·
21,138,957
EBITDA
$-8M
$-671.2K
·
$795.9K
$-2M
$-2M
·
$-7M
$-2M
$-1M
·
$-4M
$-3M
$-196.3K
·
$163.4K
대차대조표27
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
$17M
$24M
$31M
$7M
$8M
$6M
$4M
$9M
$7M
$7M
$4M
$4M
$6M
$3M
$3M
$3M
Short-term Investments
$14M
$10M
$0
·
$1M
$3M
$3M
$3M
$5M
$6M
$8M
$9M
$9M
$9M
$10M
$10M
Receivables
$8M
$5M
$12M
$12M
$7M
$7M
$4M
$9M
$8M
$7M
$8M
$9M
$9M
$10M
$11M
$11M
Inventory
$14M
$7M
$5M
$15M
$15M
$15M
$6M
$15M
$20M
$21M
$22M
$22M
$21M
$24M
$21M
$20M
Prepaid Expense
$557.1K
$730.0K
$472.9K
$2M
$1M
$1M
$603.5K
$960.2K
$1M
$832.0K
$611.1K
$668.7K
$1M
$1M
$502.2K
$1M
Current Assets
$54M
$49M
$51M
$36M
$32M
$33M
$32M
$38M
$42M
$43M
$42M
$45M
$47M
$48M
$46M
$45M
PP&E (Net)
$427.1K
$505.5K
$674.7K
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
PP&E (Gross)
·
·
$8M
·
·
·
$8M
·
·
·
$9M
·
·
·
$8M
·
Accum. Depreciation
·
·
$7M
·
·
·
$7M
·
·
·
$6M
·
·
·
$5M
·
Goodwill
·
·
·
$1M
$1M
$1M
·
$1M
$1M
$1M
$1M
$1M
$4M
$7M
$7M
$7M
Intangibles
$80.2K
$73.9K
$73.9K
·
·
·
·
·
·
·
$0
·
$10.5K
$26.3K
$42.2K
$58.0K
Total Assets
$56M
$51M
$53M
$43M
$39M
$37M
$37M
$44M
$47M
$48M
$48M
$52M
$55M
$58M
$56M
$60M
Accounts Payable
$6M
$2M
$2M
$6M
$4M
$4M
$955.1K
$4M
$3M
$3M
$1M
$3M
$3M
$6M
$5M
$5M
Short-term Debt
·
·
·
$1M
$1M
$1M
·
$1M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
Current Liabilities
$16M
$5M
$6M
$13M
$9M
$10M
$8M
$11M
$9M
$8M
$7M
$11M
$11M
$13M
$11M
$12M
Capital Leases
$1M
$1M
$1M
$4M
$4M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$148.8K
$257.7K
$397.2K
$504.1K
Deferred Tax
·
·
·
$39.8K
$77.6K
$45.6K
·
·
·
·
$44.7K
·
$136.7K
$137.2K
$138.7K
·
Total Liabilities
$17M
$6M
$7M
$17M
$13M
$11M
$10M
$13M
$11M
$10M
$9M
$12M
$12M
$14M
$12M
$13M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
Total Debt
·
·
·
$3M
$1M
$1M
·
$1M
$1M
$1M
·
$2M
$6M
$6M
·
$6M
Common Stock
$2.5K
$2.5K
$2.5K
$2.2K
$2.2K
$2.2K
$2.1K
$2.1K
$2.1K
$2.1K
$2.1K
$2.1K
$2.1K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$63M
$63M
$63M
$51M
$51M
$50M
$49M
$49M
$48M
$48M
$47M
$47M
$46M
$46M
$46M
$45M
Retained Earnings
$-25M
$-17M
$-17M
$-26M
$-26M
$-24M
$-22M
$-19M
$-12M
$-10M
$-8M
$-8M
$-5M
$-2M
$-2M
$2M
AOCI
$-46.7K
$-21.0K
·
$996.9K
$1M
$293.6K
$140.3K
$977.7K
$487.1K
$513.8K
$675.3K
$386.9K
$1M
$863.5K
$510.5K
$-270.9K
Stockholders' Equity
$39M
$45M
$46M
$26M
$26M
$26M
$27M
$31M
$37M
$38M
$40M
$39M
$43M
$44M
$44M
$46M
Liabilities + Equity
$56M
$51M
$53M
$43M
$39M
$37M
$37M
$44M
$47M
$48M
$48M
$52M
$55M
$58M
$56M
$60M
Shares Outstanding
24,940,130
24,769,017
24,583,775
22,008,583
21,920,779
21,582,196
21,148,810
21,114,534
20,997,383
20,873,070
20,661,341
20,604,050
20,543,024
20,359,119
20,084,528
20,024,086
현금 흐름12
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
D&A
·
·
$94.8K
$225.8K
$227.2K
$223.8K
$168.2K
$252.1K
$217.4K
$289.5K
·
·
·
·
·
·
Stock-based Comp
$861.2K
$655.1K
$247.7K
$444.6K
$483.4K
$578.4K
$432.5K
$458.0K
$557.2K
$408.7K
$454.5K
$518.7K
$898.0K
$474.2K
$533.5K
$542.2K
Deferred Tax
·
·
$491.1K
$-238.7K
$-297.6K
$1.7K
$579.6K
$-363.7K
$829
$-188.7K
·
·
·
·
·
·
Amort. of Intangibles
$0
$0
·
·
$0
$0
·
·
·
·
$0
$10.5K
$15.8K
$15.8K
$15.8K
$15.8K
Other Non-cash
·
·
·
·
·
$43.9K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-5M
$4M
$-2M
$-3M
$-368.7K
$-2M
$-5M
$916.8K
$-816.6K
$2M
$-665.1K
$-2M
$2M
$24.0K
$868.9K
$-1M
CapEx
$110.4K
$15.0K
$-353.3K
$294.6K
$160.5K
$6.4K
$-70.5K
$94.7K
$36.9K
$167.2K
$447.3K
$74.6K
$214.8K
$85.1K
$244.4K
$143.8K
Investing Cash Flow
·
·
·
$733.6K
$1M
$584.5K
·
$2M
$896.9K
$2M
$1M
$-204.7K
$-330.5K
$833.5K
$-809.6K
$2M
Financing Cash Flow
·
·
·
$815.7K
$567.6K
$129.7K
·
$-129.3K
$-214.9K
$-800.0K
$-306.7K
$-278.2K
$939.5K
$-525.9K
$-293.3K
$-374.6K
Net Change in Cash
$-9M
$-7M
·
·
$2M
$-295.6K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$4M
·
·
·
$-1M
·
·
·
$2M
·
·
·
$-61.1K
·
·
Levered FCF
·
·
·
·
·
$-1M
·
·
·
$2M
·
·
·
$-155.3K
·
·
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
39.1%
51.6%
·
35.7%
31.3%
32.6%
·
-12.5%
25.2%
29.4%
·
26.6%
27.9%
30.2%
·
27.0%
Operating Margin
-82.1%
-8.3%
·
3.0%
-12.9%
-15.9%
·
-49.1%
-17.1%
-10.0%
·
-29.0%
-19.8%
-1.2%
·
0.87%
Net Margin
-78.3%
-6.4%
·
1.4%
-14.3%
-16.5%
·
-49.7%
-17.8%
-10.6%
·
-26.5%
-13.9%
-2.4%
·
0.70%
Pretax Margin
-78.3%
-4.5%
·
2.8%
-12.7%
-15.6%
·
-48.5%
-16.2%
-9.1%
·
-24.8%
-11.6%
-0.83%
·
0.90%
EBITDA Margin
-82.1%
-8.3%
·
4.2%
-11.3%
-14.0%
·
-49.1%
-17.1%
-10.0%
·
-29.0%
-19.8%
-1.2%
·
0.87%
ROA
-15.4%
-1.2%
·
0.61%
-4.7%
-4.7%
·
-14.3%
-4.6%
-2.5%
·
-6.6%
-4.2%
-0.70%
·
0.23%
ROE
-22.6%
-1.5%
·
0.93%
-6.4%
-6.3%
·
-19.5%
-5.9%
-3.2%
·
-8.5%
-5.4%
-0.89%
·
0.30%
ROIC
·
·
·
0.95%
-7.5%
-7.6%
·
-21.8%
-6.6%
-3.7%
·
-10.3%
-8.3%
-1.1%
·
0.25%
유동성 및 지급능력5
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
3.4
10.6
·
2.8
3.5
3.4
·
3.3
4.5
5.2
·
4.2
4.2
3.6
·
3.7
Quick Ratio
2.5
8.5
·
1.4
1.8
1.7
·
1.9
2.2
2.5
·
2.1
2.2
1.7
·
2.0
Debt / Equity
·
·
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
·
0.0
Interest Coverage
·
·
·
37.8
-133.2
-137.1
·
·
-118.0
-35.7
·
-126.5
-142.6
-6.0
·
5.4
효율성3
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
0.2
0.2
·
0.4
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.3
0.3
·
0.3
Inventory Turnover
0.4
0.4
·
0.8
0.6
0.5
·
0.8
0.5
0.4
·
0.5
0.6
0.6
·
0.8
Receivables Turnover
1.2
1.3
·
1.8
1.8
1.7
·
1.5
1.5
1.4
·
1.3
1.8
1.7
·
2.2
주당5
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
$1.55
$1.83
·
$1.20
$1.20
$1.21
·
$1.45
$1.74
$1.84
·
$1.90
$2.10
$2.18
·
$2.31
Revenue / Share
$0.38
$0.33
·
$0.82
$0.65
$0.57
·
$0.65
$0.63
$0.61
·
$0.67
$0.84
$0.83
·
$0.89
Cash Flow / Share
·
$0.16
·
·
·
$-0.05
·
·
·
$0.10
·
·
·
$0.00
·
·
Cash / Share
$0.69
$0.98
·
$0.30
$0.39
$0.30
·
$0.45
$0.32
$0.33
·
$0.18
$0.30
$0.17
·
$0.16
EPS (TTM)
$0.09
$0.29
·
$-0.33
$-0.66
$-0.68
·
$-0.49
$-0.35
$-0.36
·
$-0.49
$-0.30
$-0.16
·
$0.04
가치 평가 (TTM)11
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
$23M
$20M
·
$15M
$10M
$17M
·
$53M
$53M
$57M
·
$66M
$71M
$72M
·
$72M
Net Income TTM
$1M
$7M
·
$-7M
$-14M
$-14M
·
$-11M
$-8M
$-8M
·
$-10M
$-6M
$-3M
·
$648.3K
Market Cap
$453M
$188M
·
$118M
$78M
$50M
·
$50M
$51M
$68M
·
$38M
$59M
$50M
·
$64M
Enterprise Value
·
·
·
$115M
$70M
$42M
·
$39M
$40M
$57M
·
$27M
$50M
$44M
·
$57M
P/E
202.0
26.1
·
-16.2
-5.4
-3.4
·
-4.9
-6.9
-9.1
·
-3.8
-9.6
-15.5
·
80.0
P/S
19.5
9.5
·
8.0
8.0
2.9
·
1.0
1.0
1.2
·
0.6
0.8
0.7
·
0.9
P/B
11.7
4.1
·
4.5
3.0
1.9
·
1.6
1.4
1.8
·
1.0
1.4
1.1
·
1.4
P / Tangible Book
11.8
4.1
·
4.7
3.1
2.0
·
1.7
1.4
1.8
·
1.0
1.5
1.4
·
1.6
P / Cash Flow
·
46.4
·
·
·
-44.1
·
·
·
33.3
·
·
·
2106.9
·
·
EV / Revenue
·
·
·
7.8
7.2
2.5
·
0.7
0.8
1.0
·
0.4
0.7
0.6
·
0.8
Earnings Yield
0.50%
3.8%
·
-6.2%
-18.6%
-29.3%
·
-20.5%
-14.5%
-11.0%
·
-26.5%
-10.4%
-6.5%
·
1.2%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$32M
$25M
$61M
$72M
$62M
매출 총이익률 %
49.6%
14.1%
29.5%
28.2%
31.7%
영업이익률 %
-10.5%
-24.4%
-13.0%
2.2%
2.8%
순이익
$5M
$-14M
$-7M
$-2M
$2M
희석 EPS
$0.22
$-0.65
$-0.32
$-0.11
$0.12
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
0.0
0.1
0.1
0.1
유동비율
9.1
3.9
6.2
4.1
3.9
당좌 비율
7.7
2.2
2.9
2.2
2.6
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-7M
$-470.8K
$-1M
$-8M
$5M
기관 투자자 (13F)
121개의 제출자
· $241.8M 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.
보유자121
보유 가치$241.8M
신규 포지션51
청산 포지션17
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
51 (+22 이전 분기 대비)
17 (+2 이전 분기 대비)
33 (+7 이전 분기 대비)
25 (+3 이전 분기 대비)
+3.8M
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.