ARAY Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ARAY
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E
-1.0średnia z 5 lat ≈-30.4
≈-30.4
·
·
P/S (TTM)
0.1średnia z 5 lat ≈0.4
≈0.4
2.1
Niedowartościowany
P/B (MRQ)
0.8średnia z 5 lat ≈3.8
≈3.8
6.9
Niedowartościowany
EV / EBITDA
-7.6średnia z 5 lat ≈31.7
≈31.7
·
·
Cena / FCF (TTM)
-2.6średnia z 5 lat ≈21.9
≈21.9
·
·
Cena / Przepływy pieniężne (TTM)
-4.8średnia z 5 lat ≈-18.0
≈-18.0
·
·
EV / Revenue (EV / Przychody)
0.4średnia z 5 lat ≈0.7
≈0.7
·
·
EV / FCF
-11.0średnia z 5 lat ≈22.5
≈22.5
·
·
Cena / Wartość księgowa materialna (MRQ)
0.8
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-4.2%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
31 grudnia 2026
Sie 19, 2026
$0.00
$-0.10
103.9%
30 czerwca 2026
$0.00
$-0.10
103.9%
31 marca 2026
$-0.09
$-0.05
-96.1%
31 grudnia 2025
$-0.11
$-0.11
2.0%
30 września 2025
$-0.14
$-0.06
-128.8%
30 czerwca 2025
$0.00
$0.02
-94.4%
31 marca 2025
$-0.01
$-0.05
80.4%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$402M
$459M
$447M
$448M
$430M
$396M
$383M
$419M
$405M
$383M
$399M
$380M
Cost of Revenue
$290M
$312M
$304M
$294M
$270M
$237M
$233M
$256M
$243M
$242M
$240M
$234M
Gross Profit
$111M
$147M
$143M
$154M
$160M
$160M
$150M
$163M
$162M
$141M
$159M
$145M
R&D Expense
$38M
$48M
$50M
$57M
$58M
$53M
$50M
$56M
$57M
$50M
$57M
$56M
SG&A Expense
$45M
$48M
$50M
$48M
$44M
$42M
$40M
$50M
$48M
$44M
$50M
$46M
Operating Expenses
$138M
$139M
$142M
$152M
$152M
$137M
$137M
$162M
$165M
$151M
$164M
$165M
Operating Income
$-26M
$8M
$504.0K
$2M
$8M
$22M
$13M
$583.0K
$-4M
$-10M
$-5M
$-19M
Interest Expense
·
$13M
$12M
$11M
$8M
$17M
$18M
$15M
$15M
·
·
·
Interest Income
$819.0K
$1M
$1M
·
·
·
·
·
·
·
·
·
Other Non-op
$5M
$559.0K
$-3M
$-1M
$-2M
$-28M
$-7M
$-15M
$-19M
$-19M
$-18M
$-19M
Pretax Income
$-47M
$1M
$-12M
$-7M
$-2M
$-5M
$6M
$-14M
$-23M
$-29M
$-23M
$-38M
Income Tax
$2M
$3M
$4M
$2M
$3M
$2M
$2M
$2M
$878.0K
$1M
$2M
$2M
Net Income
$-49M
$-2M
$-16M
$-9M
$-5M
$-6M
$4M
$-16M
$-24M
$-30M
$-26M
$-40M
EPS (Basic)
$-0.40
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
·
·
EPS (Diluted)
·
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
·
·
Shares (Basic)
122,635,000
102,768,000
98,272,000
94,884,000
92,095,000
92,031,000
89,874,000
87,465,000
84,893,000
·
·
·
Shares (Diluted)
·
102,768,000
98,272,000
94,884,000
92,095,000
92,031,000
90,623,000
87,465,000
84,893,000
·
·
·
EBITDA
$-18M
$14M
$6M
$7M
$14M
$29M
$20M
$11M
$6M
$8M
$13M
$324.0K
Bilans30
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$41M
$57M
$69M
$89M
$89M
$116M
$108M
$77M
$83M
$72M
$120M
$80M
Short-term Investments
·
·
·
·
·
·
·
·
·
$24M
$47M
$64M
Receivables
$67M
$83M
$92M
$75M
$94M
$85M
$91M
$112M
$66M
$73M
$57M
·
Inventory
$147M
$141M
$138M
$145M
$142M
$126M
$134M
$121M
$109M
$105M
$116M
$106M
Prepaid Expense
$32M
$34M
$23M
$28M
$24M
$22M
$21M
$24M
$16M
$19M
$16M
$16M
Other Current Assets
$1M
$2M
$4M
$2M
$4M
·
·
·
·
·
·
·
Current Assets
$288M
$317M
$323M
$338M
$351M
$353M
$357M
$344M
$284M
$309M
$362M
$354M
PP&E (Net)
$27M
$29M
$25M
$21M
$13M
$12M
$15M
$17M
$24M
$23M
$28M
$32M
PP&E (Gross)
$108M
$107M
$98M
$99M
$92M
$91M
$100M
$98M
$104M
$103M
$100M
$102M
Accum. Depreciation
$81M
$78M
$74M
$79M
$79M
$78M
$85M
$81M
$80M
$80M
$72M
$70M
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$0
$15.0K
$59.0K
$210.0K
$250.0K
$435.0K
$663.0K
$679.0K
$821.0K
$964.0K
$8M
$16M
Other Non-current Assets
$31M
$24M
$18M
$20M
$19M
$17M
$16M
$17M
$12M
$15M
$11M
$5M
Total Assets
$444M
$470M
$469M
$479M
$473M
$480M
$491M
$438M
$379M
$406M
$469M
$467M
Accounts Payable
$41M
$34M
$50M
$34M
$31M
$19M
$23M
$30M
$20M
$17M
$15M
$13M
Short-term Debt
·
$13M
$8M
$6M
$9M
$4M
·
·
·
·
·
·
Current Liabilities
$191M
$193M
$195M
$199M
$209M
$192M
$182M
$192M
$169M
$284M
$210M
$170M
Capital Leases
$28M
$32M
$32M
$24M
$10M
$17M
$24M
·
·
·
·
·
Other Non-current Liabilities
$5M
$5M
$7M
$5M
$4M
$8M
$7M
$10M
$9M
$10M
$11M
$11M
Total Liabilities
$402M
$389M
$424M
$426M
$420M
$411M
$427M
$388M
$330M
$360M
$409M
$391M
Long-term Debt
$148M
$137M
$172M
$177M
$180M
$174M
$189M
$160M
$131M
$165M
$210M
$203M
Total Debt
$148M
·
$180M
$183M
$189M
$178M
$189M
$160M
$131M
$165M
$210M
·
Common Stock
$119.0K
$113.0K
$100.0K
$97.0K
$94.0K
$91.0K
$91.0K
$89.0K
$86.0K
$84.0K
$81.0K
$79.0K
Paid-in Capital
$614M
$602M
$567M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-568M
$-519M
$-518M
$-502M
$-493M
$-488M
$-482M
$-486M
$-474M
$-450M
$-421M
$-395M
Treasury Stock
·
$14M
$14M
·
·
·
·
·
·
·
·
·
AOCI
$-4M
$-2M
$-4M
$422.0K
$2M
$2M
$-484.0K
$-10.0K
$1M
$-52.0K
$-960.0K
$-426.0K
Stockholders' Equity
$42M
$81M
$45M
$54M
$53M
$69M
$64M
$50M
$49M
$47M
$60M
$76M
Liabilities + Equity
$444M
$470M
$469M
$479M
$473M
$480M
$491M
$438M
$379M
$406M
$469M
$467M
Shares Outstanding
119,433,440
112,643,852
100,194,932
96,535,000
93,500,000
90,822,000
91,178,000
88,521,511
86,129,256
83,739,804
81,378,208
79,477,838
Przepływy pieniężne18
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8M
$6M
$6M
$5M
$6M
$6M
$8M
$10M
$10M
$18M
$18M
$19M
Stock-based Comp
$6M
$10M
$9M
$10M
$11M
$9M
$8M
$11M
$12M
$14M
$13M
$14M
Deferred Tax
$634.0K
$156.0K
$1M
$456.0K
$2M
$-114.0K
$353.0K
$-86.0K
$30.0K
$-268.0K
$-404.0K
$664.0K
Amort. of Intangibles
·
·
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$100.0K
$100.0K
$8M
$8M
$8M
Restructuring
$16M
$0
$3M
$3M
·
·
·
·
·
·
·
·
Other Non-cash
$27M
$-12M
$-13M
$10M
$-15M
$29M
$-21M
$-34M
$20M
·
$29M
$-11M
Operating Cash Flow
$-7M
$3M
$-12M
$16M
$-2M
$39M
$-1M
$-30M
$18M
$-380.0K
$31M
$-14M
CapEx
$6M
$4M
$4M
$13M
$5M
$2M
$4M
$4M
$6M
$5M
$8M
$10M
Investing Cash Flow
$-12M
$-9M
$-4M
$-13M
$-5M
$-2M
$-4M
$-4M
$18M
$18M
$8M
$4M
Net Debt Issued
·
·
·
$0
$0
$-116M
·
·
·
·
·
·
Stock Issued
$665.0K
$2M
$2M
$2M
$4M
$3M
·
·
·
·
$4M
$7M
Stock Repurchased
·
·
·
$0
$0
$14M
$0
·
·
·
·
·
Net Stock Activity
$665.0K
$2M
$2M
$2M
$0
$-14M
·
·
·
·
$4M
$7M
Financing Cash Flow
$7M
$-4M
$-4M
$-2M
$-15M
$-29M
$27M
$28M
$-27M
$-55M
$-757.0K
$6M
Net Change in Cash
$-13M
$-8M
$-21M
$1M
$-28M
$8M
$22M
$-5M
$8M
$-37M
$37M
$-13M
Taxes Paid
$2M
$4M
$2M
$2M
$1M
$2M
$3M
$2M
$1M
$4M
$1M
$3M
Free Cash Flow
$-13M
$-1M
$-16M
$3M
$-7M
$36M
$-5M
$-34M
$12M
$-5M
$25M
$-27M
Levered FCF
·
·
$-31M
$-12M
$-29M
$13M
$-17M
·
·
·
·
·
Rentowność8
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
27.7%
32.0%
32.0%
34.4%
37.2%
40.2%
39.1%
38.8%
·
36.9%
39.8%
38.3%
Operating Margin
-6.6%
1.7%
0.11%
0.53%
1.9%
5.6%
3.3%
0.14%
·
-2.6%
-1.2%
-5.1%
Net Margin
-12.2%
-0.35%
-3.5%
-2.1%
-1.2%
-1.6%
1.0%
-3.9%
·
·
-6.4%
-10.6%
Pretax Margin
-11.8%
0.25%
-2.6%
-1.5%
-0.47%
-1.1%
1.5%
-3.4%
·
-7.4%
-5.8%
-10.0%
EBITDA Margin
-4.6%
3.0%
1.4%
1.5%
3.2%
7.2%
5.2%
2.6%
·
2.1%
3.4%
0.09%
ROA
-10.8%
·
-3.3%
-1.9%
-1.1%
-1.3%
0.82%
-4.0%
-6.1%
·
-5.5%
-8.3%
ROE
-103.4%
·
-36.1%
-17.1%
-10.2%
-8.6%
6.2%
-33.7%
-51.2%
·
-37.7%
-46.1%
ROIC
-14.5%
·
0.29%
1.4%
9.0%
12.5%
3.3%
0.32%
-2.2%
-4.8%
-2.0%
-26.9%
Płynność i wypłacalność5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
·
1.7
1.7
1.7
1.8
2.0
1.8
1.7
1.1
1.7
2.1
Quick Ratio
0.6
·
0.8
0.8
0.9
1.0
1.1
1.0
0.9
0.6
0.8
0.8
Debt / Equity
3.5
·
4.0
3.4
3.6
2.6
3.0
3.2
2.7
3.5
3.5
·
LT Debt / Equity
3.5
·
3.6
3.2
3.2
2.5
3.0
3.2
2.7
1.1
2.9
·
Interest Coverage
·
·
0.0
0.2
1.0
1.3
0.7
·
·
·
·
·
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
·
0.9
0.9
0.9
0.8
0.8
1.0
·
0.9
0.9
0.8
Inventory Turnover
2.0
·
2.1
2.0
2.0
1.8
1.8
2.2
2.3
2.2
2.2
2.4
Receivables Turnover
5.3
·
5.4
5.3
4.8
4.5
3.8
4.7
·
5.9
·
·
Na akcję5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.35
·
$0.45
$0.56
$0.57
$0.76
$0.70
$0.56
$0.56
$0.56
$0.73
$0.95
Revenue / Share
·
·
$4.54
$4.72
$4.67
$4.31
$4.23
·
·
·
·
·
Cash Flow / Share
·
·
$-0.12
$0.16
$-0.03
$0.42
$-0.02
·
·
·
·
·
Cash / Share
$0.34
·
$0.68
$0.93
$0.95
$1.28
$1.18
$0.87
$0.96
$0.86
$1.47
$1.00
EPS (TTM)
$-0.28
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
$-0.32
·
Stopy Wzrostu3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-12.3%
2.7%
-0.24%
4.1%
8.5%
3.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.5%
2.2%
4.1%
5.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.28%
3.7%
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$402M
$459M
$447M
$448M
$430M
$396M
$383M
$419M
$405M
$383M
$399M
$380M
Net Income TTM
$-49M
$-2M
$-16M
$-9M
$-5M
$-6M
$4M
$-16M
$-24M
$-30M
$-26M
$-40M
Market Cap
$31M
·
$182M
$374M
$183M
$411M
$185M
$343M
$353M
$398M
$422M
$536M
Enterprise Value
$138M
·
$294M
$467M
$284M
$472M
$267M
$426M
$401M
$466M
$466M
·
P/E
-0.9
-68.5
-11.4
-38.7
-32.7
-64.6
50.8
-20.4
-14.6
·
-16.2
·
P/S
0.1
·
0.4
0.8
0.4
1.0
0.5
0.8
0.9
1.0
1.1
1.4
P/B
0.7
·
4.0
7.0
3.4
6.0
2.9
6.9
7.3
8.5
7.1
7.1
P / Tangible Book
·
6.6
·
·
·
39.3
35.2
·
·
·
·
·
P / Cash Flow
-4.4
·
-15.3
24.0
-76.4
10.7
-126.0
-11.6
19.3
-1046.7
12.6
-32.0
P / FCF
-2.4
·
-11.8
127.7
-25.7
11.3
-36.8
-10.1
29.3
-73.5
16.6
-19.7
EV / EBITDA
-7.5
·
45.8
67.6
20.8
16.5
13.3
38.4
67.6
56.7
34.7
·
EV / FCF
-10.8
·
-18.9
159.7
-39.8
13.0
-53.1
-12.5
33.3
-86.2
18.3
·
EV / Revenue
0.3
·
0.7
1.0
0.7
1.2
0.7
1.0
1.0
1.2
1.2
·
Earnings Yield
-107.7%
-1.5%
-8.8%
-2.6%
-3.1%
-1.6%
2.0%
-4.9%
-6.8%
·
-6.2%
·
Rachunek zysków i strat18
Wskaźnik
Trend
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 2022
Q1 2023
Revenue
$101M
$105M
$102M
$94M
$128M
$113M
$116M
$102M
$134M
$101M
$107M
$104M
$118M
$118M
$115M
$96M
Cost of Revenue
$65M
$80M
$78M
$67M
$89M
$82M
$74M
$67M
$96M
$72M
$71M
$64M
$81M
$79M
$72M
$62M
Gross Profit
$36M
$25M
$24M
$27M
$39M
$32M
$42M
$34M
$38M
$29M
$36M
$39M
$38M
$39M
$43M
$35M
R&D Expense
$8M
$8M
$11M
$11M
$11M
$11M
$14M
$12M
$10M
$11M
$15M
$14M
$14M
$14M
$15M
$14M
SG&A Expense
$10M
$11M
$10M
$15M
$12M
$11M
$12M
$13M
$11M
$12M
$13M
$13M
$13M
$11M
$12M
$12M
Operating Expenses
$30M
$34M
$36M
$38M
$35M
$31M
$37M
$37M
$32M
$34M
$40M
$37M
$38M
$36M
$40M
$37M
Operating Income
$6M
$-9M
$-12M
$-11M
$4M
$1M
$5M
$-2M
$7M
$-5M
$-4M
$2M
$-457.0K
$2M
$3M
$-2M
Interest Expense
·
·
·
$8M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Interest Income
$120.0K
$181.0K
$246.0K
$272.0K
$289.0K
$322.0K
$278.0K
$303.0K
·
·
·
·
·
·
·
·
Other Non-op
$3M
$2M
$-106.0K
$-407.0K
$202.0K
$-1M
$-196.0K
$2M
$-873.0K
$524.0K
$-1M
$-759.0K
$8M
$-3M
$-3M
$-3M
Pretax Income
$-2M
$-11M
$-13M
$-21M
$2M
$-840.0K
$3M
$-3M
$4M
$-6M
$-9M
$-1M
$-2M
$1M
$-825.0K
$-5M
Income Tax
$434.0K
$468.0K
$573.0K
$471.0K
$948.0K
$457.0K
$695.0K
$625.0K
$471.0K
$444.0K
$878.0K
$2M
$580.0K
$522.0K
$1M
$341.0K
Net Income
$-2M
$-12M
$-14M
$-22M
$1M
$-1M
$3M
$-4M
$3M
$-6M
$-10M
$-3M
$-3M
$599.0K
$-2M
$-5M
EPS (Basic)
$-0.02
$-0.09
$-0.11
$-0.18
$0.00
$-0.01
$0.03
$-0.04
$0.03
$-0.06
$-0.10
$-0.03
$-0.03
$0.01
$-0.02
$-0.06
EPS (Diluted)
·
·
$-0.11
$-0.18
·
$-0.01
$0.02
$-0.04
·
$-0.06
$-0.10
$-0.03
$-0.03
$0.01
$-0.02
$-0.06
Shares (Basic)
·
124,304
120,973
118,946
·
102,825
101,405
100,225
·
99,197,000
97,776,000
96,555,000
·
95,522,000
94,567,000
93,529,000
Shares (Diluted)
·
·
120,973
118,946,000
·
102,825,000
103,746
100,225,000
·
99,197,000
97,776,000
96,555,000
·
97,455,000
94,567,000
93,529,000
EBITDA
·
$-9M
$-12M
$-10M
·
$1M
$5M
$-685.0K
·
$-5M
$-4M
$3M
·
$2M
$3M
$-1M
Bilans29
Wskaźnik
Trend
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 2022
Q1 2023
Cash & Equivalents
$41M
$38M
$41M
$63M
$57M
$78M
$63M
$59M
$69M
$60M
$73M
$77M
$89M
$89M
$68M
$81M
Receivables
$67M
$65M
$61M
$54M
$83M
$78M
$87M
$92M
$92M
$73M
$77M
$77M
$75M
$77M
$89M
$77M
Inventory
$147M
$157M
$151M
$156M
$141M
$146M
$149M
$155M
$138M
$160M
$155M
$150M
$145M
$151M
$156M
$153M
Prepaid Expense
$32M
$33M
$37M
$29M
$34M
$29M
$25M
$21M
$23M
$19M
$25M
$29M
$28M
$25M
$24M
$24M
Other Current Assets
$1M
$2M
$2M
$7M
$2M
$5M
$5M
$4M
$4M
$2M
$3M
$3M
$2M
·
·
·
Current Assets
$288M
$293M
$292M
$304M
$317M
$333M
$326M
$330M
$323M
$314M
$331M
$334M
$338M
$343M
$337M
$335M
PP&E (Net)
$27M
$29M
$29M
$29M
$29M
$27M
$27M
$25M
$25M
$25M
$26M
$25M
$21M
$12M
$11M
$11M
PP&E (Gross)
$108M
$108M
$108M
$108M
$107M
$104M
$102M
$99M
$98M
$98M
$107M
$104M
$99M
$91M
$92M
$90M
Accum. Depreciation
$81M
$79M
$79M
$79M
$78M
$77M
$75M
$74M
$74M
$73M
$81M
$79M
$79M
$80M
$81M
$79M
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$0
·
$1.0K
$4.0K
$15.0K
$26.0K
$37.0K
$48.0K
$59.0K
$70.0K
$116.0K
$163.0K
$210.0K
$257.0K
$268.0K
$214.0K
Other Non-current Assets
$31M
$26M
$26M
$24M
$24M
$21M
$22M
$20M
$18M
$22M
$22M
$21M
$20M
$25M
$24M
$22M
Total Assets
$444M
$448M
$448M
$457M
$470M
$484M
$478M
$473M
$469M
$463M
$476M
$477M
$479M
$476M
$469M
$466M
Accounts Payable
$41M
$53M
$44M
$42M
$34M
$46M
$54M
$50M
$50M
$44M
$39M
$35M
$34M
$29M
$34M
$33M
Short-term Debt
·
·
·
$13M
·
$8M
$8M
$8M
·
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Current Liabilities
$191M
$206M
$199M
$195M
$193M
$203M
$201M
$202M
$195M
$198M
$209M
$201M
$199M
$192M
$185M
$193M
Capital Leases
$28M
$29M
$30M
$31M
$32M
$33M
$30M
$32M
$32M
$28M
$22M
$23M
$24M
$22M
$23M
$24M
Other Non-current Liabilities
$5M
$7M
$6M
$5M
$5M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Total Liabilities
$402M
$406M
$395M
$395M
$389M
$435M
$430M
$428M
$424M
$421M
$429M
$426M
$426M
$421M
$417M
$419M
Long-term Debt
$148M
$145M
$136M
$140M
$137M
$174M
$176M
$170M
$172M
$173M
$175M
$176M
$177M
$179M
$180M
$176M
Total Debt
·
$145M
$136M
$140M
·
$181M
$183M
$178M
·
$181M
$181M
$182M
·
$184M
·
$182M
Common Stock
$119.0K
$119.0K
$119.0K
$113.0K
$113.0K
$103.0K
$103.0K
$100.0K
$100.0K
$99.0K
$99.0K
$97.0K
$97.0K
$96.0K
$95.0K
$94.0K
Paid-in Capital
$614M
$611M
$609M
$605M
$602M
·
·
·
$567M
·
·
·
·
·
·
·
Retained Earnings
$-568M
$-567M
$-555M
$-541M
$-519M
$-520M
$-519M
$-522M
$-518M
$-521M
$-515M
$-505M
$-502M
$-500M
$-500M
$-498M
Treasury Stock
·
·
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
AOCI
$-4M
$-3M
$-1M
$-2M
$-2M
$-5M
$-5M
$-2M
$-4M
$-2M
$1M
$-2M
$422.0K
$2M
$2M
$-1M
Stockholders' Equity
$42M
$42M
$53M
$62M
$81M
$50M
$48M
$45M
$45M
$41M
$48M
$51M
$54M
$55M
$52M
$47M
Liabilities + Equity
$444M
$448M
$448M
$457M
$470M
$484M
$478M
$473M
$469M
$463M
$476M
$477M
$479M
$476M
$469M
$466M
Shares Outstanding
119,433,440
118,926,732
118,786,404
113,281,068
112,643,852
102,850,591
102,808,518
100,435,251
100,194,932
99,244,173
99,163,920
96,726,843
96,534,609
95,557,942
95,494,729
93,778,769
Przepływy pieniężne13
Wskaźnik
Trend
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 2022
Q1 2023
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$1M
$882.0K
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
Deferred Tax
·
·
·
$-6.0K
$50.0K
$15.0K
$166.0K
$-75.0K
$463.0K
$45.0K
$254.0K
$640.0K
·
·
·
·
Restructuring
$747.0K
$7M
$6M
·
$0
$0
$0
·
·
$0
$3M
·
$0
$800.0K
$2M
·
Other Non-cash
·
·
·
·
·
·
·
$-7M
·
·
·
$-9M
·
·
·
$1M
Operating Cash Flow
$2M
$-6M
$-16M
$12M
$-10M
$18M
$2M
$-7M
$10M
$-8M
$-5M
$-9M
$9M
$25M
$-18M
$46.0K
CapEx
$461.0K
$471.0K
$3M
$2M
$1M
$958.0K
$874.0K
$1M
$465.0K
$795.0K
$1M
$1M
$8M
$2M
$2M
$1M
Investing Cash Flow
$-1M
$-2M
$-6M
$-4M
$-3M
$-2M
$-2M
$-1M
$-465.0K
$-795.0K
$-1M
$-1M
$-8M
$-2M
$-2M
$-1M
Stock Issued
$149.0K
$0
·
·
$771.0K
$0
·
·
$887.0K
$0
·
·
$1M
$0
·
·
Financing Cash Flow
$4M
$4M
$-282.0K
$-475.0K
$-6M
$-2M
$6M
$-2M
$-694.0K
$-2M
$-257.0K
$-2M
$-522.0K
$-2M
$4M
$-4M
Net Change in Cash
$4M
$-3M
$-22M
$8M
$-18M
$15M
$4M
$-9M
$8M
$-12M
$-4M
$-13M
$352.0K
$22M
$-13M
$-8M
Free Cash Flow
·
·
·
$10M
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-1M
Levered FCF
·
·
·
·
·
·
·
$-12M
·
·
·
$-18M
·
·
·
$-4M
Rentowność8
Wskaźnik
Trend
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 2022
Q1 2023
Gross Margin
·
24.1%
23.5%
28.3%
·
27.9%
36.1%
33.9%
·
28.7%
33.5%
38.0%
·
32.8%
37.4%
35.9%
Operating Margin
·
-8.7%
-11.3%
-12.0%
·
0.92%
4.0%
-2.1%
·
-4.5%
-3.7%
2.1%
·
2.0%
2.4%
-2.3%
Net Margin
·
-11.3%
-13.5%
·
·
-1.1%
2.2%
-3.9%
·
-6.3%
-9.0%
-2.9%
·
0.51%
-1.6%
-5.7%
Pretax Margin
·
-10.8%
-12.9%
-22.6%
·
-0.74%
2.8%
-3.3%
·
-5.8%
-8.2%
-1.0%
·
0.95%
-0.72%
-5.3%
EBITDA Margin
·
-8.7%
-11.3%
-10.3%
·
0.92%
4.0%
-0.67%
·
-4.5%
-3.7%
3.3%
·
2.0%
2.4%
-1.0%
ROA
·
-2.5%
-3.0%
·
·
-0.27%
0.53%
-0.83%
·
-1.4%
-2.0%
-0.63%
·
0.13%
·
-1.2%
ROE
·
-25.9%
-27.2%
·
·
-2.9%
5.3%
-8.2%
·
-13.2%
-19.4%
-6.1%
·
1.1%
·
-11.8%
ROIC
·
-5.1%
-6.4%
-5.7%
·
0.70%
1.6%
-1.1%
·
-2.2%
-1.9%
2.7%
·
0.52%
·
-1.0%
Płynność i wypłacalność5
Wskaźnik
Trend
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 2022
Q1 2023
Current Ratio
·
1.4
1.5
1.6
·
1.6
1.6
1.6
·
1.6
1.6
1.7
·
1.8
·
1.7
Quick Ratio
·
0.5
0.5
0.6
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.9
·
0.8
Debt / Equity
·
3.5
2.5
2.3
·
3.7
3.8
3.9
·
4.4
3.8
3.6
·
3.4
·
3.9
LT Debt / Equity
·
3.2
2.3
2.1
·
3.4
3.5
3.6
·
4.0
3.5
3.3
·
3.2
·
3.6
Interest Coverage
·
·
·
·
·
0.4
1.6
-0.7
·
-1.6
-1.4
0.8
·
0.9
1.0
-1.0
Efektywność3
Wskaźnik
Trend
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 2022
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
0.2
Inventory Turnover
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.6
·
0.4
Receivables Turnover
·
1.5
1.4
1.3
·
1.5
1.4
1.2
·
1.3
1.3
1.3
·
1.4
·
1.1
Na akcję5
Wskaźnik
Trend
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 2022
Q1 2023
Book Value / Share
·
$0.35
$0.45
$0.55
·
$0.48
$0.47
$0.45
·
$0.41
$0.48
$0.53
·
$0.57
·
$0.50
Revenue / Share
·
·
$845.16
·
·
$1.10
$1.12
$1.01
·
$1.02
$1.10
$1.08
·
$1.21
$1.21
$1.03
Cash Flow / Share
·
·
·
·
·
·
·
$-0.07
·
·
·
$-0.09
·
·
·
$0.00
Cash / Share
·
$0.32
$0.35
$0.56
·
$0.76
$0.61
$0.59
·
$0.61
$0.73
$0.80
·
$0.93
·
$0.86
EPS (TTM)
·
·
·
·
·
·
·
·
·
$-0.22
$-0.15
$-0.07
·
·
$-0.11
$-0.11
Wycena (TTM)11
Wskaźnik
Trend
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 2022
Q1 2023
Revenue TTM
·
$429M
$437M
$451M
·
$465M
$453M
$444M
·
$431M
$447M
$455M
·
·
$422M
$419M
Net Income TTM
·
$-46M
$-36M
$-19M
·
$673.0K
$-4M
$-17M
·
$-21M
$-15M
$-7M
·
·
·
·
Market Cap
·
$46M
$97M
$189M
·
$184M
$204M
$181M
·
$245M
$281M
$263M
·
$284M
·
$195M
Enterprise Value
·
$153M
$192M
$266M
·
$288M
$324M
$300M
·
$365M
$389M
$368M
·
$379M
·
$296M
P/E
·
·
·
·
·
·
·
·
·
-11.2
-18.9
-38.9
·
·
-19.0
-18.9
P/S
·
0.1
0.2
0.4
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
·
·
·
P/B
·
1.1
1.8
3.1
·
3.7
4.3
4.0
·
6.0
5.9
5.2
·
5.2
·
4.2
P / Tangible Book
·
·
·
46.8
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
15.5
·
·
·
-24.8
·
·
·
-30.6
·
·
·
4240.4
EV / Revenue
·
0.4
0.4
0.6
·
0.6
0.7
0.7
·
0.8
0.9
0.8
·
·
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
-8.9%
-5.3%
-2.6%
·
·
-5.3%
-5.3%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Przychody
$402M
$459M
$447M
$448M
$430M
Marża Brutto %
27.7%
32.0%
32.0%
34.4%
37.2%
Marża Operacyjna %
-6.6%
1.7%
0.11%
0.53%
1.9%
Zysk netto
$-49M
$-2M
$-16M
$-9M
$-5M
Rozwodniony EPS
·
$-0.02
$-0.16
$-0.10
$-0.06
Wskaźnik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dług / Kapitał Własny
3.5
·
4.0
3.4
3.6
Wskaźnik bieżący
1.5
·
1.7
1.7
1.7
Wskaźnik Szybkości
0.6
·
0.8
0.8
0.9
Wskaźnik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Wolny przepływ pieniężny
$-13M
$-1M
$-16M
$3M
$-7M
Właściciele instytucjonalni (13F)
125 emitentów
· $25.9M łącznie
· Na dzień 30 czerwca 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze125
Wartość posiadanych akcji$25.9M
Nowe pozycje29
Zamknięte pozycje39
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
29 (-1 vs poprzedni kw.)
39 (+16 vs poprzedni kw.)
35 (-4 vs poprzedni kw.)
28 (-3 vs poprzedni kw.)
-3.9M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 3 fundusze ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.