ASPSW 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
ASPSW
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
1.3
·
·
·
P/S (TTM)
0.0
·
·
·
P/B (MRQ)
-0.0
·
·
·
Cena / FCF (TTM)
0.6
·
·
·
Cena / Przepływy pieniężne (TTM)
0.6
·
·
·
Cena / Wartość księgowa materialna (MRQ)
-0.0
·
·
·
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
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$171M
$160M
$145M
$153M
$178M
$366M
$649M
$838M
$942M
$997M
$1.05B
$1.08B
Cost of Revenue
$122M
$111M
$115M
$131M
$171M
$305M
$493M
$622M
$700M
$690M
$687M
$707M
Gross Profit
$49M
$50M
$30M
$22M
$7M
$60M
$155M
$216M
$242M
$307M
$364M
$372M
SG&A Expense
$41M
$46M
$46M
$55M
$67M
$93M
$141M
$176M
$193M
$214M
$221M
$202M
Operating Income
$417.0K
$3M
$-17M
$-33M
$29M
$-44M
$18M
$42M
$50M
$65M
$79M
$170M
Interest Expense
·
·
$36M
$17M
$15M
$18M
$21M
$26M
$22M
$24M
$28M
$23M
Other Non-op
$1M
$3M
$3M
$2M
$864.0K
$375.0K
$1M
$-2M
$8M
$4M
$2M
$174.0K
Pretax Income
$-14M
$-33M
$-52M
$-48M
$15M
$-58M
$12M
$1M
$35M
$44M
$53M
$147M
Income Tax
$-16M
$3M
$4M
$5M
$3M
$9M
$318M
$4M
$-276M
$13M
$8M
$10M
Net Income
$2M
$-35M
$-56M
$-53M
$12M
$-66M
$-306M
$-3M
$312M
$31M
$45M
$137M
EPS (Basic)
$0.16
$-9.99
$-2.51
$-3.32
$0.75
$-4.31
$-19.26
$-0.32
$16.99
$1.53
$2.13
$6.22
EPS (Diluted)
$0.15
$-9.99
$-2.51
$-3.32
$0.74
$-4.31
$-19.26
$-0.32
$16.53
$1.46
$2.02
$5.69
Shares (Basic)
10,066,000
3,567,000
22,418,000
16,070,000
15,839,000
15,598,000
15,991,000
17,073,000
18,183,000
18,696,000
19,504,000
21,625,000
Shares (Diluted)
11,067,000
3,567,000
22,418,000
16,070,000
16,063,000
15,598,000
15,991,000
17,073,000
18,692,000
19,612,000
20,619,000
23,634,000
EBITDA
$417.0K
·
$-17M
$-33M
$29M
$-44M
$18M
$42M
$50M
$65M
$79M
$170M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$30M
$33M
$51M
$98M
$58M
$83M
$58M
$105M
$149M
$179M
$161M
Short-term Investments
·
·
·
·
·
·
·
·
$49M
$46M
$0
$0
Receivables
$18M
$15M
$12M
$13M
$18M
$22M
$44M
$36M
$53M
$88M
$105M
$112M
Prepaid Expense
$10M
$6M
$11M
$24M
$22M
$19M
$15M
$31M
$35M
$43M
$22M
$24M
Other Current Assets
$922.0K
$592.0K
$3M
$3M
$7M
$5M
$4M
$10M
$10M
$7M
$6M
$5M
Current Assets
$54M
$51M
$56M
$88M
$138M
$100M
$184M
$202M
$272M
$325M
$306M
$302M
PP&E (Net)
$253.0K
$701.0K
$2M
$4M
$7M
$12M
$25M
$46M
$73M
$103M
$119M
$128M
PP&E (Gross)
$47M
$47M
$48M
$59M
$62M
$75M
$181M
$233M
$236M
$233M
$249M
$223M
Accum. Depreciation
$47M
$46M
$46M
$55M
$55M
$63M
$157M
$187M
$163M
$129M
$130M
$95M
Goodwill
$56M
$56M
$56M
$56M
$56M
$74M
$74M
$81M
$86M
$86M
$83M
$91M
Intangibles
$17M
$21M
$27M
$32M
$37M
$46M
$61M
$92M
$120M
$155M
$197M
$245M
Other Non-current Assets
$5M
$7M
$7M
$5M
$6M
$10M
$11M
$12M
$10M
$11M
$13M
$22M
Total Assets
$140M
$144M
$155M
$195M
$258M
$266M
$394M
$742M
$865M
$689M
$722M
$788M
Accounts Payable
$13M
$18M
$15M
$15M
$16M
$17M
$22M
$28M
$16M
$9M
$12M
$28M
Accrued Liabilities
$17M
$10M
$9M
$12M
$14M
$24M
$25M
$28M
$27M
$26M
$30M
$32M
Current Liabilities
$47M
$271M
$36M
$40M
$55M
$72M
$88M
$104M
$110M
$149M
$129M
$141M
Capital Leases
$248.0K
$831.0K
$2M
$3M
$5M
$12M
$20M
$0
·
·
·
·
Deferred Tax
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
·
·
$0
$3M
Other Non-current Liabilities
$4M
$20M
$20M
$20M
$19M
$25M
$31M
$9M
$12M
$10M
$18M
$21M
Long-term Debt
$191M
$231M
$216M
$245M
$244M
$243M
$288M
$331M
$409M
$474M
$528M
$589M
Total Debt
$191M
·
$216M
$245M
$244M
$243M
$288M
$331M
$409M
$474M
$534M
$589M
Common Stock
$110.0K
$37.0K
$30M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Retained Earnings
$-364M
$-260M
$-180M
$119M
$187M
$190M
$272M
$591M
$627M
$334M
$369M
$368M
Treasury Stock
$4M
$109M
$153M
$413M
$426M
$441M
$454M
$443M
$427M
$404M
$440M
$444M
AOCI
·
·
·
·
·
·
·
$0
$733.0K
$-2M
$0
·
Stockholders' Equity
$-110M
$-157M
$-126M
$-120M
$-70M
$-84M
$-23M
$295M
$339M
$61M
$51M
$40M
Liabilities + Equity
$140M
$144M
$155M
$195M
$258M
$266M
$394M
$742M
$865M
$689M
$722M
$788M
Shares Outstanding
10,994,000
3,403,000
26,496,000
16,129,000
15,911,000
15,664,000
15,454,000
16,276,000
17,418,000
18,774,000
19,021,000
20,279,000
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$31M
$36M
$37M
$36M
$29M
Stock-based Comp
$4M
$5M
$5M
$5M
$3M
$8M
$12M
$10M
$4M
$6M
$5M
$2M
Deferred Tax
$-1M
$-684.0K
$45.0K
$1M
$-705.0K
$5M
$307M
$-6M
$-297M
$-3M
$-1M
$1M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$9M
$15M
$19M
$28M
$35M
$48M
$41M
$38M
Restructuring
·
·
·
·
$0
$12M
$14M
$12M
$0
$0
·
·
Operating Cash Flow
$-5M
$-5M
$-22M
$-45M
$-60M
$-22M
$47M
$68M
$66M
$127M
$195M
$197M
CapEx
$69.0K
$3.0K
$0
$863.0K
$1M
$3M
$2M
$4M
$11M
$23M
$36M
$65M
Investing Cash Flow
$-319.0K
$2M
$0
$-767.0K
$103M
$47M
$45M
$11M
$-10M
$-81M
$-66M
$-101M
Debt Issued
·
·
·
·
·
$0
$0
$408M
$0
$0
$0
$198M
Net Debt Issued
$-934.0K
·
$-30M
·
·
$-47M
$-45M
$-79M
·
$0
$0
$198M
Stock Issued
·
$0
$20M
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$20M
$40M
$39M
$38M
$59M
$256M
Net Stock Activity
·
·
$20M
·
·
$0
$-20M
$-40M
$-39M
$-38M
$-59M
$-256M
Financing Cash Flow
$3M
$55.0K
$3M
$-2M
$-2M
$-49M
$-69M
$-124M
$-100M
$-77M
$-111M
$-65M
Net Change in Cash
$-2M
$-3M
$-19M
$-48M
$40M
$-24M
·
·
$-44M
$-30M
$18M
$31M
Taxes Paid
$-13.0K
$2M
$-4M
$3M
$2M
$2M
$3M
$7M
$18M
$18M
$10M
$13M
Free Cash Flow
$-5M
·
$-22M
$-46M
$-62M
$-25M
$45M
$64M
$56M
$104M
$159M
$133M
Levered FCF
·
·
$-60M
$-64M
$-73M
$-45M
$571M
$115M
$-140M
$86M
$135M
$111M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.6%
·
20.4%
14.2%
4.0%
16.5%
24.0%
25.8%
25.7%
30.8%
34.6%
34.4%
Operating Margin
0.24%
·
-11.6%
-21.7%
16.2%
-12.1%
2.8%
5.1%
5.3%
6.5%
7.5%
15.8%
Net Margin
1.1%
·
-38.6%
-34.5%
6.8%
-18.1%
-47.1%
-0.32%
33.1%
3.1%
4.3%
12.7%
Pretax Margin
-8.3%
·
-36.1%
-31.1%
8.6%
-15.8%
1.9%
0.17%
3.8%
4.4%
5.1%
13.7%
EBITDA Margin
0.24%
·
-11.6%
-21.7%
16.2%
-12.1%
2.8%
5.1%
5.3%
6.5%
7.5%
15.8%
ROA
1.4%
·
-32.0%
-23.3%
4.6%
-20.1%
-54.3%
-0.34%
40.1%
4.5%
5.9%
18.1%
ROE
-1.4%
·
45.7%
55.7%
-15.7%
124.4%
-224.4%
-0.85%
156.1%
56.2%
98.1%
139.1%
ROIC
-0.07%
·
-20.0%
-29.3%
13.2%
-32.1%
-167.5%
-13.1%
58.6%
8.6%
11.4%
25.2%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
·
1.6
2.2
2.5
1.4
2.1
1.9
2.5
2.2
2.4
2.1
Quick Ratio
0.9
·
1.2
1.6
2.1
1.1
1.4
0.9
1.9
1.9
2.2
1.9
Debt / Equity
-1.7
·
-1.7
-2.0
-3.5
-2.9
-12.6
1.1
1.2
7.8
10.5
14.6
LT Debt / Equity
-1.7
·
-1.7
-2.0
-3.5
-2.9
-12.6
1.1
1.2
7.7
10.4
14.4
Interest Coverage
·
·
-0.5
-2.0
2.0
-2.5
0.8
1.6
2.2
2.7
2.8
7.3
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
·
0.8
0.7
0.7
1.1
1.2
1.0
1.2
1.4
1.4
1.4
Receivables Turnover
10.4
·
11.8
9.9
8.8
11.1
16.2
18.8
13.4
10.3
9.7
9.9
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-10.02
·
$-4.74
$-7.42
$-4.41
$-5.35
$-1.48
$18.15
$19.44
$3.23
$2.68
$1.99
Revenue / Share
$15.45
·
$6.47
$9.53
$11.11
$23.44
$40.56
$49.10
$50.41
$50.85
$50.99
$45.65
Cash Flow / Share
$-0.46
·
$-0.97
$-2.79
$-3.76
$-1.44
$2.92
$4.01
$3.54
$6.47
$9.47
$8.36
Cash / Share
$2.42
·
$1.23
$3.16
$6.17
$3.72
$5.35
$3.58
$6.03
$7.94
$9.43
$7.96
EPS (TTM)
$0.15
$-9.99
$-2.51
$-3.32
$0.74
$-4.31
$-19.26
$-0.32
$16.53
$1.46
$2.02
$5.69
Stopy Wzrostu3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.8%
10.4%
-5.3%
-14.2%
-51.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.7%
-3.5%
-26.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.1%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$171M
$160M
$145M
$153M
$178M
$366M
$649M
$838M
$942M
$997M
$1.05B
$1.08B
Net Income TTM
$2M
$-35M
$-56M
$-53M
$12M
$-66M
$-306M
$-3M
$312M
$31M
$45M
$137M
Rachunek zysków i strat15
Wskaźnik
Trend
Q4 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
·
$48M
$42M
$42M
$43M
$43M
$41M
$41M
$39M
$39M
$34M
$36M
$35M
$39M
$35M
$38M
Cost of Revenue
·
$34M
$31M
$31M
$30M
$30M
$29M
$28M
$26M
$27M
$26M
$29M
$30M
$31M
$27M
$34M
Gross Profit
·
$13M
$11M
$11M
$13M
$13M
$12M
$12M
$13M
$12M
$8M
$7M
$6M
$9M
$8M
$4M
SG&A Expense
·
$11M
$10M
$11M
$10M
$10M
$11M
$11M
$11M
$13M
$11M
$11M
$12M
$12M
$12M
$15M
Operating Income
·
$2M
$-7M
$521.0K
$3M
$3M
$584.0K
$1M
$2M
$-548.0K
$-3M
$-4M
$-7M
$-4M
$-4M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
$10M
$10M
$7M
$5M
$4M
Other Non-op
·
$740.0K
$693.0K
$376.0K
$43.0K
$144.0K
$643.0K
$362.0K
$139.0K
$2M
$431.0K
$407.0K
$390.0K
$2M
$862.0K
$459.0K
Pretax Income
·
$356.0K
$-8M
$-2M
$187.0K
$-5M
$-8M
$-8M
$-8M
$-8M
$-12M
$-11M
$-18M
$-11M
$-8M
$-14M
Income Tax
·
$887.0K
$-1M
$660.0K
$-18M
$742.0K
$344.0K
$809.0K
$706.0K
$722.0K
$1M
$418.0K
$639.0K
$2M
$3M
$-197.0K
Net Income
·
$-531.0K
$-7M
$-2M
$17M
$-5M
$-9M
$-9M
$-8M
$-9M
$-13M
$-11M
$-19M
$-13M
$-10M
$-14M
EPS (Basic)
·
$-0.06
$-1.04
$-0.22
$1.51
$-0.74
$-4.72
$-2.61
$-2.33
$-0.33
$-0.40
$-0.51
$-0.90
$-0.70
$-0.71
$-0.89
EPS (Diluted)
·
$-0.06
$-1.02
$-0.22
$1.48
$-0.74
$-4.72
$-2.61
$-2.33
$-0.33
$-0.40
$-0.51
$-0.90
$-0.70
$-0.71
$-0.89
Shares (Basic)
·
11,111,000
·
10,988,000
10,966,000
7,265,000
·
3,584,000
3,569,000
28,181,000
·
22,181,000
20,840,000
18,442,000
·
16,087,000
Shares (Diluted)
·
11,111,000
·
10,988,000
11,206,000
7,265,000
·
3,584,000
3,569,000
28,181,000
·
22,181,000
20,840,000
18,442,000
·
16,087,000
EBITDA
·
$2M
·
$521.0K
$3M
$3M
·
$1M
$2M
$-548.0K
·
$-4M
$-7M
$-4M
·
$-11M
Bilans26
Wskaźnik
Trend
Q4 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
·
$30M
$27M
$29M
$30M
$31M
$30M
$28M
$30M
$30M
$33M
$37M
$35M
$43M
$51M
$64M
Receivables
·
$21M
$18M
$17M
$18M
$18M
$15M
$14M
$13M
$14M
$12M
$13M
$14M
$14M
$13M
$14M
Prepaid Expense
·
$8M
$10M
$8M
$6M
$6M
$6M
$8M
$8M
$8M
$11M
$11M
$11M
$13M
$24M
$22M
Other Current Assets
·
$1M
$922.0K
$945.0K
$854.0K
$730.0K
$592.0K
$578.0K
$439.0K
$377.0K
$3M
$3M
$3M
$3M
$3M
$6M
Current Assets
·
$59M
$54M
$54M
$54M
$55M
$51M
$51M
$51M
$52M
$56M
$61M
$60M
$70M
$88M
$100M
PP&E (Net)
·
$333.0K
$253.0K
$307.0K
$366.0K
$541.0K
$701.0K
$901.0K
$1M
$1M
$2M
$2M
$3M
$4M
$4M
$5M
PP&E (Gross)
·
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$48M
$48M
$48M
$49M
$51M
$59M
$59M
Accum. Depreciation
·
$46M
$47M
$47M
$47M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$47M
$55M
$54M
Goodwill
·
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
Intangibles
·
$16M
$17M
$18M
$19M
$20M
$21M
$23M
$24M
$25M
$27M
$28M
$29M
$30M
$32M
$33M
Other Non-current Assets
·
$4M
$5M
$5M
$7M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$5M
$6M
Total Assets
·
$142M
$140M
$140M
$143M
$146M
$144M
$145M
$147M
$149M
$155M
$163M
$165M
$178M
$195M
$211M
Accounts Payable
·
$18M
$13M
$13M
$13M
$17M
$18M
$16M
$14M
$13M
$15M
$16M
$15M
$14M
$15M
$14M
Accrued Liabilities
·
$18M
$17M
$10M
$10M
$11M
$10M
$9M
$9M
$9M
$9M
$8M
$10M
$12M
$12M
$15M
Current Liabilities
·
$51M
$47M
$40M
$40M
$42M
$271M
$265M
$259M
$34M
$36M
$37M
$47M
$46M
$40M
$49M
Capital Leases
·
$315.0K
$248.0K
$202.0K
$226.0K
$526.0K
$831.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
Deferred Tax
·
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Other Non-current Liabilities
·
$4M
$4M
$3M
$3M
$20M
$20M
$19M
$19M
$19M
$20M
$18M
$19M
$19M
$20M
$18M
Long-term Debt
·
$190M
$191M
$192M
$194M
$195M
$231M
$227M
$223M
·
$216M
·
·
·
$245M
·
Total Debt
·
$190M
·
$192M
$194M
$195M
·
$227M
$223M
$219M
·
$212M
$218M
$214M
·
$245M
Common Stock
·
$113.0K
$110.0K
$110.0K
$110.0K
$882.0K
$37.0K
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$25M
$25M
Retained Earnings
·
$-368M
$-364M
$-356M
$-353M
$-363M
$-260M
$-248M
$-234M
$-219M
$-180M
$-166M
$75M
$96M
$119M
$131M
Treasury Stock
·
$0
$4M
$5M
$5M
$12M
$109M
$113M
$116M
$124M
$153M
$154M
$402M
$404M
$413M
$414M
Stockholders' Equity
·
$-110M
$-110M
$-104M
$-103M
$-120M
$-157M
$-149M
$-141M
$-133M
$-126M
$-114M
$-129M
$-111M
$-120M
$-109M
Liabilities + Equity
·
$142M
$140M
$140M
$143M
$146M
$144M
$145M
$147M
$149M
$155M
$163M
$165M
$178M
$195M
$211M
Shares Outstanding
·
11,279,000
10,994,000
10,990,000
10,983,000
87,582,000
3,403,000
27,171,000
27,110,000
26,953,000
26,496,000
26,482,000
20,866,000
20,815,000
16,129,000
16,117,000
Przepływy pieniężne14
Wskaźnik
Trend
Q4 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
·
$1M
$1M
$1M
$664.0K
$1M
$824.0K
$900.0K
$800.0K
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
·
·
$-1M
$21.0K
$0
·
$-760.0K
$58.0K
$0
·
·
·
·
·
·
·
Amort. of Intangibles
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
·
$4M
$-505.0K
$718.0K
$-306.0K
$-5M
$-1M
$-2M
$180.0K
$-2M
$-4M
$-7M
$-8M
$-3M
$-13M
$-7M
CapEx
·
$138.0K
$20.0K
$21.0K
$3.0K
$25.0K
$3.0K
$0
$0
$0
$0
$0
$0
$0
$0
$229.0K
Investing Cash Flow
·
$-138.0K
$-20.0K
$-271.0K
$-3.0K
$-25.0K
$2M
$0
$0
$0
$0
$0
$0
$0
$-250.0K
$-229.0K
Net Debt Issued
·
$-306.0K
·
·
·
·
·
·
·
$0
·
·
·
$-20M
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$20M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$20M
·
·
Financing Cash Flow
·
$-1M
$-1M
$-832.0K
$-521.0K
$6M
$621.0K
$207.0K
$-74.0K
$-699.0K
$-193.0K
$8M
$-203.0K
$-5M
$-278.0K
$-170.0K
Net Change in Cash
·
$3M
$-2M
$-385.0K
$-830.0K
$993.0K
$1M
$-1M
$106.0K
$-3M
$-4M
$2M
$-8M
$-8M
$-13M
$-7M
Taxes Paid
·
$352.0K
$697.0K
$-28.0K
$-778.0K
$96.0K
$660.0K
$272.0K
$892.0K
$229.0K
$259.0K
$475.0K
$154.0K
$-5M
$743.0K
$-941.0K
Free Cash Flow
·
$4M
·
·
·
$-5M
·
·
·
·
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-11M
·
·
Rentowność8
Wskaźnik
Trend
Q4 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
·
27.6%
·
27.1%
30.1%
30.7%
·
29.8%
32.5%
31.2%
·
19.9%
15.7%
21.6%
·
10.4%
Operating Margin
·
3.6%
·
1.2%
7.5%
7.5%
·
2.7%
5.3%
-1.4%
·
-9.8%
-19.3%
-9.1%
·
-27.5%
Net Margin
·
-1.1%
·
-5.5%
38.5%
-12.1%
·
-22.9%
-21.1%
-23.2%
·
-31.1%
-53.5%
-32.6%
·
-37.1%
Pretax Margin
·
0.75%
·
-4.0%
0.43%
-10.4%
·
-20.9%
-19.3%
-21.4%
·
-30.0%
-51.6%
-28.7%
·
-37.7%
EBITDA Margin
·
3.6%
·
1.2%
7.5%
7.5%
·
2.7%
5.3%
-1.4%
·
-9.8%
-19.3%
-9.1%
·
-27.5%
ROA
·
-0.37%
·
-1.6%
11.5%
-3.6%
·
-6.1%
-5.3%
-5.6%
·
-6.0%
-9.7%
-6.2%
·
-6.6%
ROE
·
0.46%
·
1.8%
-13.7%
4.2%
·
7.1%
6.1%
7.5%
·
10.1%
16.7%
13.3%
·
11.4%
ROIC
·
-3.2%
·
0.82%
315.7%
5.0%
·
1.6%
2.8%
-0.69%
·
-3.7%
-7.9%
-4.0%
·
-7.7%
Płynność i wypłacalność5
Wskaźnik
Trend
Q4 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
·
1.2
·
1.4
1.3
1.3
·
0.2
0.2
1.5
·
1.7
1.3
1.5
·
2.1
Quick Ratio
·
1.0
·
1.2
1.2
1.2
·
0.2
0.2
1.3
·
1.4
1.0
1.2
·
1.6
Debt / Equity
·
-1.7
·
-1.8
-1.9
-1.6
·
-1.5
-1.6
-1.6
·
-1.9
-1.7
-1.9
·
-2.2
LT Debt / Equity
·
-1.7
·
-1.8
-1.9
-1.6
·
0.0
0.0
-1.6
·
-1.9
-1.7
-1.9
·
-2.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.1
·
-0.4
-0.7
-0.5
·
-2.4
Efektywność2
Wskaźnik
Trend
Q4 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
·
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
·
2.4
·
2.6
2.7
2.7
·
3.0
2.9
2.8
·
2.7
2.3
2.4
·
2.3
Na akcję5
Wskaźnik
Trend
Q4 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
·
$-9.79
·
$-9.48
$-9.35
$-1.37
·
$-5.50
$-5.20
$-4.95
·
$-4.29
$-6.17
$-5.34
·
$-6.79
Revenue / Share
·
$4.28
·
$3.81
$3.86
$0.75
·
$1.41
$1.37
$1.40
·
$1.63
$1.69
$2.14
·
$2.39
Cash Flow / Share
·
$0.40
·
·
·
$-0.09
·
·
·
$-0.08
·
·
·
$-0.17
·
·
Cash / Share
·
$2.69
·
$2.60
$2.73
$0.35
·
$1.04
$1.10
$1.10
·
$1.38
$1.68
$2.07
·
$3.96
EPS (TTM)
$1.15
·
·
$-4.20
·
·
·
$-5.67
$-3.57
$-2.14
·
$-2.82
$-3.20
$-3.26
·
$1.85
Wycena (TTM)8
Wskaźnik
Trend
Q4 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
$183M
·
·
$170M
·
·
·
$153M
$149M
$145M
·
$146M
$148M
$153M
·
$157M
Net Income TTM
$13M
·
·
$345.0K
·
·
·
$-40M
$-42M
$-52M
·
$-53M
$-56M
$-53M
·
$29M
Market Cap
·
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
·
$164M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
·
-0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
294.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$171M
$160M
$145M
$153M
$178M
Marża Brutto %
28.6%
·
20.4%
14.2%
4.0%
Marża Operacyjna %
0.24%
·
-11.6%
-21.7%
16.2%
Zysk netto
$2M
$-35M
$-56M
$-53M
$12M
Rozwodniony EPS
$0.15
$-9.99
$-2.51
$-3.32
$0.74
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
-1.7
·
-1.7
-2.0
-3.5
Wskaźnik bieżący
1.2
·
1.6
2.2
2.5
Wskaźnik Szybkości
0.9
·
1.2
1.6
2.1
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$-5M
·
$-22M
$-46M
$-62M
Właściciele instytucjonalni (13F)
23 emitenci
· $6.1M 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.
Posiadacze23
Wartość posiadanych akcji$6.1M
Nowe pozycje2
Zamknięte pozycje1
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
2 (-3 vs poprzedni kw.)
1 (-1 vs poprzedni kw.)
1 (+1 vs poprzedni kw.)
4 (+1 vs poprzedni kw.)
-714K
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.