BOXL Boxlight Corporation - Class A Common Stock
$7,85
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 14, 2026
Zakres 52 tyg.
$1–$10
76% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
—
P/E (TTM)
-0.0
ROE
245.8%
Marża Zysku Netto
-21.8%
BOXL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$7.85
Kapitalizacja Rynkowa
—
P/E (TTM)
-0.0
EPS (TTM)
$-39.74
Przychody (TTM)
$109M
Stopa dywidendy
—
ROE
245.8%
D/E Dług/Kapitał
28.2
Zakres 52 tyg.
$1 – $10
BOXL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$109M
2018-12-31
→
2025-12-31
EPS
$-39.74
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-3M
2025-12-31
→
2025-12-31
Marże
-21.8%
2018-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BOXL
Mediana porównawcza
P/E (TTM)
-0.0
35.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BOXL
Mediana porównawcza
Gross Margin (Marża brutto)
30.8%
38.8%
Operating Margin (Marża Operacyjna)
-15.0%
—
Net Profit Margin (Marża Zysku Netto)
-21.8%
-76.5%
ROA
-22.4%
-41.1%
ROE
245.8%
-95.4%
ROIC
-43.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BOXL
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
28.2
54.8
Current Ratio (Wskaźnik bieżący)
1.6
1.3
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BOXL
Mediana porównawcza
Revenue YoY (Przychody R/R)
-19.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-21.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
14.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BOXL
Mediana porównawcza
BOXL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-10.6%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-13.44 | $-39.84 | 26.4% |
| 31 grudnia 2025 | $-64.44 | $-44.43 | -20.0% |
| 30 września 2025 | $-64.44 | $-29.74 | -34.7% |
| 30 czerwca 2025 | $-52.20 | $-48.84 | -3.4% |
| 31 marca 2025 | $-11.64 | $-14.44 | 2.8% |
| 31 grudnia 2024 | $-51.96 | $-17.29 | -34.7% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BOXL | — | -0.0 | -19.6% | -21.8% | 245.8% | 30.8% |
| AIMD | — | — | — | — | — | — |
| SCKT | $8M | -0.6 | -19.6% | -95.4% | -137.2% | 49.7% |
| SONM | — | -0.1 | -37.7% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $136M | $177M | $222M | $185M | $55M | $33M | $38M | $26M | $20M | $3M | |
| Cost of Revenue | $76M | $89M | $113M | $157M | $139M | $45M | $24M | $29M | $19M | $13M | $2M | |
| Gross Profit | $34M | $47M | $63M | $65M | $47M | $10M | $9M | $9M | $6M | $7M | $1M | |
| R&D Expense | $4M | $4M | $3M | $2M | $2M | $1M | $1M | $671.7K | $465.9K | $1M | $208.2K | |
| SG&A Expense | $35M | $42M | $61M | $59M | $47M | $21M | $16M | $15M | $13M | $8M | $3M | |
| Operating Expenses | $50M | $66M | $90M | $62M | $49M | $23M | $17M | $16M | $14M | $9M | $3M | |
| Operating Income | $-16M | $-19M | $-26M | $3M | $-3M | $-13M | $-8M | $-7M | $-7M | $-1M | $-2M | |
| Interest Expense | · | · | $11M | $10M | $3M | $3M | $2M | $841.8K | $635.4K | $818.2K | $98.5K | |
| Other Non-op | $1M | $-727.0K | $-417.0K | $-267.0K | $-20.0K | $129.0K | $88.0K | $68.1K | $200.6K | $-775.7K | $-209.2K | |
| Pretax Income | $-25M | $-30M | $-37M | $-4M | $-10M | $-17M | $-9M | · | · | · | · | |
| Income Tax | $-920.0K | $-2M | $2M | $49.0K | $3M | $-821.0K | · | · | · | · | · | |
| Net Income | $-24M | $-28M | $-39M | $-4M | $-14M | $-16M | $-9M | $-7M | $-7M | $-2M | $-2M | |
| EPS (Basic) | $-39.74 | $-90.69 | $-21.38 | $-0.58 | $-0.23 | $-0.39 | · | · | · | · | · | |
| EPS (Diluted) | $-39.74 | $-90.69 | $-21.38 | $-0.58 | $-0.23 | $-0.39 | · | · | · | · | · | |
| Shares (Basic) | 631,091 | 326,439 | 1,891,000 | 8,644,000 | 58,849,000 | 42,198,000 | · | · | · | · | · | |
| Shares (Diluted) | 631,091 | 326,439 | 1,891,000 | 8,644,000 | 58,849,000 | 42,198,000 | · | · | · | · | · | |
| EBITDA | $-6M | · | $-17M | $12M | $5M | $-10M | · | $-6M | $-6M | $-932.9K | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $17M | $15M | $18M | $13M | $1M | $901.5K | $2M | $456.5K | $994.1K | |
| Receivables | $15M | $18M | $33M | $31M | $30M | $21M | $4M | $4M | $3M | $3M | $1M | |
| Inventory | $38M | $43M | $44M | $58M | $52M | $21M | $3M | $4M | $5M | $4M | $4M | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $9M | $6M | $2M | $1M | $388.0K | $447.0K | $327.4K | |
| Current Assets | $69M | $78M | $104M | $111M | $109M | $61M | $10M | $10M | $10M | $8M | $6M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $562.0K | $207.0K | $226.4K | $29.8K | $60.0K | · | |
| PP&E (Gross) | $4M | $4M | $4M | $3M | $1M | $694.0K | $295.0K | $291.1K | $67.2K | $67.2K | · | |
| Accum. Depreciation | $2M | $2M | $1M | $768.0K | $292.0K | $132.0K | $87.0K | $64.7K | $37.4K | $7.1K | · | |
| Goodwill | · | $0 | $0 | $25M | $26M | $23M | $5M | $5M | $4M | $4M | $44.9K | |
| Intangibles | $17M | $26M | $46M | $53M | $66M | $55M | $6M | $6M | $6M | $7M | $179.7K | |
| Other Non-current Assets | $734.0K | $790.0K | $906.0K | $397.0K | $248.0K | $90.0K | $56.0K | $298 | $292 | $33.3K | $10.5K | |
| Total Assets | $98M | $115M | $162M | $195M | $201M | $140M | $20M | $21M | $20M | $19M | $6M | |
| Accounts Payable | $26M | $24M | $27M | $31M | $26M | $11M | $5M | $2M | $3M | $4M | $5M | |
| Accrued Liabilities | $5M | $3M | $5M | $5M | $6M | $3M | · | · | · | · | · | |
| Short-term Debt | $1M | $37M | $1M | $845.0K | $10M | $17M | $5M | $2M | $752.4K | $3M | $97.4K | |
| Current Liabilities | $43M | $77M | $49M | $48M | $55M | $40M | $17M | $13M | $11M | $13M | $6M | |
| Capital Leases | $6M | $6M | $7M | $2M | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $901.0K | $4M | $5M | $8M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $60.0K | $165.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $96M | $100M | $117M | $115M | $120M | $67M | $21M | $13M | $11M | $17M | $6M | |
| Long-term Debt | $34M | $37M | $40M | $45M | $52M | $25M | $1M | · | · | · | · | |
| Total Debt | $35M | · | $41M | $45M | $10M | $17M | · | $2M | · | $3M | · | |
| Common Stock | $0 | $0 | $0 | $1.0K | $6.0K | $6.0K | $1.0K | $1.0K | $956 | $461 | $418 | |
| Paid-in Capital | $155M | $119M | $120M | $118M | $111M | $87M | $31M | $27M | $21M | $8M | $3M | |
| Retained Earnings | $-156M | $-133M | $-104M | $-65M | $-61M | $-47M | $-31M | $-19M | $-12M | $-5M | $-3M | |
| AOCI | $3M | $227.0K | $1M | $-914.0K | $4M | $5M | $-38.0K | $-106.4K | $-47.8K | $-12.9K | · | |
| Stockholders' Equity | $1M | $-13M | $17M | $52M | $53M | $44M | $-647.0K | $8M | $9M | $2M | $41.3K | |
| Liabilities + Equity | $98M | $115M | $162M | $195M | $201M | $140M | $20M | $21M | $20M | $19M | $6M |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $21M | $9M | $9M | $7M | $3M | $909.0K | $885.7K | $747.2K | $353.4K | · | |
| Stock-based Comp | $269.0K | $1M | $3M | $3M | $4M | $2M | $1M | $2M | $4M | $464.3K | $65 | |
| Deferred Tax | $-2M | $-3M | $-671.0K | $-3M | $526.0K | $-1M | · | · | · | · | · | |
| Amort. of Intangibles | $10M | $20M | $8M | $9M | $7M | $2M | $900.0K | $784.6K | $716.9K | $346.2K | $0 | |
| Other Non-cash | $12M | · | $39M | $-5M | $-289.0K | $9M | · | $532.8K | $104.5K | $4M | · | |
| Operating Cash Flow | $-3M | $-439.0K | $12M | $1M | $-2M | $-5M | $-4M | $-4M | $-1M | $2M | $215.6K | |
| CapEx | $102.0K | $506.0K | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-102.0K | $-506.0K | $-1M | $-1M | $-34M | $-45M | $6.0K | $900.2K | $-10.0K | $366.6K | $8.4K | |
| Debt Issued | · | · | $0 | $2M | $58M | · | · | · | · | · | · | |
| Net Debt Issued | $-6M | · | $-7M | $2M | $58M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $84.0K | $428.0K | $43M | · | $420.0K | $6M | $1M | · | |
| Net Stock Activity | · | · | $0 | $84.0K | $428.0K | $43M | · | $420.0K | $6M | $1M | · | |
| Financing Cash Flow | $3M | $-7M | $-8M | $-5M | $41M | $66M | $4M | $2M | $3M | $-3M | $737.8K | |
| Net Change in Cash | $1M | $-9M | $3M | $-3M | $4M | $12M | $272.0K | $-1M | $2M | $-537.6K | $961.7K | |
| Taxes Paid | $1M | $3M | $3M | $2M | $1M | $2M | · | · | · | · | · | |
| Free Cash Flow | $-3M | · | · | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.8% | · | 35.8% | 29.2% | 25.1% | 18.0% | · | 22.9% | 24.9% | 36.4% | · | |
| Operating Margin | -15.0% | · | -14.9% | 1.4% | -1.4% | -23.2% | · | -18.5% | -28.1% | -6.3% | · | |
| Net Margin | -21.8% | · | -22.2% | -1.7% | -7.4% | -29.4% | · | -19.0% | -25.4% | -10.1% | · | |
| Pretax Margin | -22.6% | · | -21.1% | -1.7% | -5.7% | -30.9% | · | · | · | · | · | |
| EBITDA Margin | -5.6% | · | -9.9% | 5.5% | 2.5% | -18.4% | · | -16.2% | -25.2% | -4.6% | · | |
| ROA | -22.4% | · | -22.1% | -1.9% | -8.1% | -20.1% | · | -34.4% | · | -16.3% | · | |
| ROE | 245.8% | · | -165.2% | -7.6% | -25.5% | -36.4% | · | -88.9% | · | -191.3% | · | |
| ROIC | -43.0% | · | -47.6% | 3.2% | -5.4% | -19.7% | · | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 2.2 | 2.3 | 2.0 | 1.5 | · | 0.8 | · | 0.6 | · | |
| Quick Ratio | 0.6 | · | 1.0 | 0.9 | 0.9 | 0.8 | · | 0.4 | · | 0.3 | · | |
| Debt / Equity | 28.2 | · | 2.5 | 0.9 | 0.2 | 0.4 | · | 0.3 | · | 1.3 | · | |
| LT Debt / Equity | 26.2 | · | 2.3 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -2.4 | 0.3 | -0.8 | -4.5 | · | -8.3 | -11.4 | -1.6 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.0 | 1.1 | 1.1 | 0.7 | · | 1.8 | · | 1.6 | · | |
| Inventory Turnover | 1.9 | · | 2.2 | 2.9 | 3.8 | 3.7 | · | 6.6 | · | 3.4 | · | |
| Receivables Turnover | 6.5 | · | 5.8 | 7.3 | 7.3 | 4.5 | · | 11.3 | · | 10.0 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.6% | -23.1% | -20.3% | 19.8% | 237.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.0% | -9.8% | 47.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $136M | $177M | $222M | $185M | $55M | $33M | $38M | $26M | $20M | · | |
| Net Income TTM | $-24M | $-28M | $-39M | $-4M | $-14M | $-16M | $-9M | $-7M | $-7M | $-2M | · | |
| P/E | -0.0 | -0.0 | -0.3 | -21.4 | -240.0 | -156.9 | · | · | · | · | · | |
| Earnings Yield | -2337.7% | -4748.2% | -399.6% | -4.7% | -0.42% | -0.64% | · | · | · | · | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $22M | $27M | $29M | $31M | $24M | $36M | $39M | $37M | $39M | $50M | $47M | $41M | $43M | $69M | |
| Cost of Revenue | $13M | $16M | $20M | $21M | $20M | $17M | $24M | $24M | $24M | $27M | $32M | $29M | $26M | $28M | $48M | |
| Gross Profit | $13M | $7M | $6M | $9M | $11M | $7M | $12M | $15M | $13M | $12M | $18M | $18M | $15M | $14M | $21M | |
| R&D Expense | $942.0K | $936.0K | $1M | $1M | $1M | $948.0K | $1M | $985.0K | $1M | $1M | $979.0K | $525.0K | $597.0K | $616.0K | $604.0K | |
| SG&A Expense | $8M | $8M | $8M | $9M | $11M | $4M | $10M | $12M | $15M | $16M | $15M | $15M | $15M | $15M | $14M | |
| Operating Expenses | $12M | $12M | $12M | $12M | $15M | $24M | $13M | $13M | $16M | $29M | $30M | $16M | $15M | $15M | $15M | |
| Operating Income | $1M | $-5M | $-6M | $-4M | $-4M | $-16M | $-859.0K | $1M | $-4M | $-17M | $-12M | $2M | $-180.0K | $-842.0K | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | $3M | $3M | |
| Other Non-op | $391.0K | $-700.0K | $-3M | $778.0K | $2M | $-629.0K | $330.0K | $-229.0K | $-199.0K | $-186.0K | $-181.0K | $-28.0K | $-22.0K | $-64.0K | $-128.0K | |
| Pretax Income | $246.0K | $-7M | $-10M | $-6M | $-4M | $-19M | $-3M | $-2M | $-6M | $-19M | $-15M | $-556.0K | $-3M | $-2M | $4M | |
| Income Tax | $-263.0K | $-385.0K | $-783.0K | $-261.0K | $274.0K | $-3M | $-12.0K | $-91.0K | $870.0K | $-2M | $3M | $255.0K | $51.0K | $-426.0K | $520.0K | |
| Net Income | $509.0K | $-7M | $-10M | $-6M | $-5M | $-17M | $-3M | $-1M | $-7M | $-18M | $-18M | $-811.0K | $-3M | $-2M | $3M | |
| EPS (Basic) | $0.34 | $-2.25 | $-34.87 | $-1.88 | $-55.00 | $-87.29 | $-1.72 | $-0.92 | $-0.76 | $-19.01 | $-1.90 | $-0.12 | $-0.35 | $-0.78 | $0.31 | |
| EPS (Diluted) | $0.34 | $-2.25 | $-34.87 | $-1.88 | $-55.00 | $-87.29 | $-1.72 | $-0.92 | $-0.76 | $-19.01 | $-1.90 | $-0.12 | $-0.35 | $-0.75 | $0.28 | |
| Shares (Basic) | 566,951 | 3,038,178 | -2,465,909 | 3,460,000 | 91,564 | -13,310,561 | 1,965,000 | 1,958,000 | 9,714,000 | -26,344,000 | 9,484,000 | 9,385,000 | 9,366,000 | -372,656 | 8,943,000 | |
| Shares (Diluted) | 566,951 | 3,038,178 | -2,465,909 | 3,460,000 | 91,564 | -13,310,561 | 1,965,000 | 1,958,000 | 9,714,000 | -26,344,000 | 9,484,000 | 9,385,000 | 9,366,000 | -2,626,656 | 11,197,000 | |
| EBITDA | $1M | $-2M | · | $-4M | $-4M | · | $-859.0K | $1M | $-2M | · | $-12M | $2M | $2M | · | $6M |
Bilans 28
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $9M | $12M | $8M | $8M | $10M | $8M | $12M | $17M | $18M | $16M | $11M | $15M | $22M | |
| Receivables | $16M | $14M | $15M | $20M | $21M | $18M | $25M | $29M | $27M | $33M | $40M | $38M | $34M | $31M | $51M | |
| Inventory | $33M | $37M | $38M | $26M | $28M | $43M | $42M | $38M | $39M | $44M | $44M | $38M | $45M | $58M | $49M | |
| Prepaid Expense | $10M | $8M | $7M | $12M | $9M | $9M | $9M | $11M | $9M | $10M | $8M | $10M | $7M | $7M | $9M | |
| Current Assets | $63M | $65M | $69M | $70M | $66M | $78M | $87M | $85M | $86M | $104M | $111M | $101M | $97M | $111M | $132M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | $4M | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | $2M | · | · | · | $1M | · | · | · | $768.0K | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | $12M | $25M | $25M | $25M | $25M | |
| Intangibles | $12M | $15M | $17M | $20M | $22M | $26M | $42M | $42M | $44M | $46M | $47M | $50M | $51M | $53M | $52M | |
| Other Non-current Assets | $895.0K | $883.0K | $734.0K | $754.0K | $749.0K | $790.0K | $1M | $856.0K | $880.0K | $906.0K | $851.0K | $827.0K | $630.0K | $397.0K | $363.0K | |
| Total Assets | $84M | $91M | $98M | $100M | $99M | $115M | $141M | $139M | $142M | $162M | $180M | $182M | $180M | $195M | $214M | |
| Accounts Payable | $17M | $23M | $26M | $10M | $7M | $24M | $19M | $16M | $19M | $27M | $30M | $15M | $16M | $31M | $39M | |
| Accrued Liabilities | $5M | $5M | $5M | $5M | $5M | $3M | $6M | $6M | $6M | $5M | · | · | $6M | $5M | $9M | |
| Short-term Debt | $34M | $1M | $1M | $37M | $39M | $37M | $2M | $3M | $1M | $1M | $1M | $4M | $848.0K | $845.0K | $9M | |
| Current Liabilities | $67M | $40M | $43M | $68M | $67M | $77M | $42M | $38M | $40M | $49M | $50M | $36M | $35M | $48M | $69M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $2M | $3M | |
| Deferred Tax | · | · | $0 | $877.0K | $870.0K | $901.0K | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $5M | $8M | |
| Other Non-current Liabilities | $40.0K | $59.0K | $60.0K | $155.0K | $2M | $165.0K | · | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $86M | $93M | $96M | $91M | $91M | $100M | $106M | $103M | $105M | $117M | $121M | $103M | $101M | $115M | $139M | |
| Long-term Debt | $34M | $34M | $34M | $37M | $39M | $37M | $39M | $40M | $38M | $40M | $44M | $47M | $44M | $45M | $53M | |
| Total Debt | $68M | $35M | · | $73M | $78M | · | $40M | $43M | $40M | · | $45M | $51M | $45M | · | $63M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | $1.0K | $0 | $1.0K | $1.0K | $7.0K | $1.0K | $7.0K | |
| Paid-in Capital | $159M | $159M | $155M | $126M | $119M | $119M | $120M | $120M | $120M | $120M | $119M | $118M | $118M | $118M | $117M | |
| Retained Earnings | $-162M | $-163M | $-156M | $-147M | $-141M | $-133M | $-116M | $-113M | $-111M | $-104M | $-87M | $-69M | $-68M | $-65M | $-63M | |
| AOCI | $2M | $2M | $3M | $1M | $949.0K | $227.0K | $3M | $443.0K | $490.0K | $1M | $-1M | $1M | $-356.0K | $-914.0K | $-8M | |
| Stockholders' Equity | $-1M | $-2M | $1M | $-19M | $-21M | $-13M | $7M | $7M | $9M | $17M | $31M | $51M | $50M | $52M | $47M | |
| Liabilities + Equity | $84M | $91M | $98M | $100M | $99M | $115M | $141M | $139M | $142M | $162M | $180M | $182M | $180M | $195M | $214M |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $14M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $49.0K | $163.0K | $-190.0K | $111.0K | $179.0K | $156.0K | $441.0K | $243.0K | $549.0K | $1M | $671.0K | $511.0K | $641.0K | $648.0K | $603.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $14M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-1M | · | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-2M | $-5M | $-2M | $1M | $2M | $2M | $5M | $-5M | $-2M | $3M | $8M | $2M | $-2M | $690.0K | $7M | |
| CapEx | $33.0K | $42.0K | $-56.0K | $-1.0K | $32.0K | $227.0K | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-33.0K | $-42.0K | $56.0K | $1.0K | $-32.0K | $-227.0K | $132.0K | $-17.0K | $-394.0K | $-1M | $-126.0K | $-19.0K | $-81.0K | $-146.0K | $-401.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $32.0K | $3M | $-2M | $2M | $-1M | $-3M | $-3M | $1M | $-3M | $-5M | $-4M | $2M | $-987.0K | $-10M | $4M | |
| Net Change in Cash | $-3M | $-2M | $-2M | $4M | $-469.0K | $-2M | $3M | $-4M | $-5M | $-1M | $3M | $4M | $-3M | $-7M | $10M | |
| Taxes Paid | $-109.0K | $188.0K | $610.0K | $40.0K | $50.0K | $651.0K | $246.0K | $2M | $101.0K | $41.0K | $2M | $840.0K | $52.0K | $0 | $1M | |
| Free Cash Flow | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.8% | 30.9% | · | 29.1% | 35.0% | · | 33.8% | 37.7% | 34.5% | · | 36.3% | 37.9% | 36.8% | · | 30.6% | |
| Operating Margin | 4.0% | -21.9% | · | -13.4% | -12.7% | · | -2.4% | 3.2% | -9.7% | · | -23.4% | 4.4% | -0.44% | · | 9.4% | |
| Net Margin | 2.0% | -29.1% | · | -21.1% | -15.3% | · | -8.4% | -3.8% | -19.1% | · | -35.7% | -1.7% | -7.1% | · | 4.5% | |
| Pretax Margin | 0.95% | -30.8% | · | -22.0% | -14.4% | · | -8.5% | -4.1% | -16.8% | · | -29.5% | -1.2% | -7.0% | · | 5.3% | |
| EBITDA Margin | 4.0% | -10.5% | · | -13.4% | -12.7% | · | -2.4% | 3.2% | -4.1% | · | -23.4% | 4.4% | 5.1% | · | 9.4% | |
| ROA | 0.55% | -5.6% | · | -5.1% | -4.0% | · | -1.9% | -0.92% | -4.4% | · | -9.0% | -0.43% | -1.6% | · | 1.6% | |
| ROE | -4.6% | -184.5% | · | 95.7% | 71.8% | · | -16.5% | -5.1% | -24.1% | · | -45.9% | -1.7% | -6.0% | · | 6.1% | |
| ROIC | 3.2% | -13.9% | · | -7.0% | -7.2% | · | -1.8% | 2.3% | -8.5% | · | -18.4% | 3.0% | -0.19% | · | 5.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.6 | · | 1.0 | 1.0 | · | 2.1 | 2.2 | 2.2 | · | 2.2 | 2.8 | 2.7 | · | 1.9 | |
| Quick Ratio | 0.3 | 0.5 | · | 0.5 | 0.4 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.5 | 1.3 | · | 1.1 | |
| Debt / Equity | -48.0 | -17.6 | · | -3.8 | -3.8 | · | 6.2 | 5.8 | 4.3 | · | 1.5 | 1.0 | 0.9 | · | 1.3 | |
| LT Debt / Equity | 0.0 | -16.3 | · | · | · | · | 5.7 | 5.0 | 4.1 | · | 1.4 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.4 | · | -3.9 | 0.7 | -0.1 | · | 2.5 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | 0.2 | · | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 1.2 | |
| Receivables Turnover | 1.4 | 1.1 | · | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.4 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $105M | · | · | · | · | $162M | $172M | $175M | · | $207M | $217M | $220M | · | $240M | |
| Net Income TTM | $-17M | $-21M | · | · | · | · | $-29M | $-27M | $-29M | · | $-18M | $-604.0K | $-5M | · | $-996.0K | |
| P/E | -0.1 | -0.1 | · | · | · | · | -0.5 | -0.8 | -1.0 | · | -4.6 | -48.3 | -85.1 | · | 137.8 | |
| Earnings Yield | -1248.2% | -1147.2% | · | · | · | · | -200.0% | -121.1% | -95.7% | · | -21.9% | -2.1% | -1.2% | · | 0.73% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Przychody | $109M | $136M | — | — | $177M |
| Marża Brutto % | 30.8% | — | — | — | 35.8% |
| Marża Operacyjna % | -15.0% | — | — | — | -14.9% |
| Zysk netto | $-24M | $-28M | — | — | $-39M |
| Rozwodniony EPS | $-39.74 | $-90.69 | — | — | $-21.38 |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 28.2 | — | — | — | 2.5 |
| Wskaźnik bieżący | 1.6 | — | — | — | 2.2 |
| Wskaźnik Szybkości | 0.6 | — | — | — | 1.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-3M | — | — | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F)
Aktywność instytucjonalna — Q1 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 4 | 1 | 3 | 1 | — |
Porównano z Q4 2025. 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. Zmiana vs poprzedni kwartał nie pokazana: pokrycie zgłaszających różni się zbyt mocno między tymi dwoma kwartałami, aby można było dokonać wiarygodnego porównania.
Insiderzy spółki 12 insiderów · 6 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Ross Pope | Chief Executive Officer | 27 grudnia 2023 S | 285 455 | 0 | 0 | $0 |
| Greg Wiggins | Chief Financial Officer | 30 maja 2024 S | 8 137 | 0 | 0 | $0 |
| Patrick Foley | The Reporting Person resigned from his position as Chief Financial Officer, effective July 5, 2022, and is now serving in an adv | 25 czerwca 2022 S | 255 702 | 0 | 0 | $0 |
| Mark Starkey | President | 25 grudnia 2023 J | 56 094 | 0 | 0 | $0 |
| Henry Nance | Chief Operating Officer | 24 listopada 2025 S | 1 301 | 0 | 5 | $-167 |
| Shaun Marklew | Chief Technology Officer | 24 listopada 2025 S | 791 | 0 | 5 | $-216 |
| Charles P. Amos | Dyrektor | 25 sierpnia 2023 A | 51 542 | 0 | 0 | $0 |
| Dale Strang | Dyrektor | 25 sierpnia 2023 A | 39 626 | 0 | 0 | $0 |
| Roger Wayne Jackson | Dyrektor | 25 sierpnia 2023 A | 51 542 | 0 | 0 | $0 |
| Rudolpf F Crew | Dyrektor | 25 sierpnia 2023 A | 51 502 | 0 | 0 | $0 |
| James Mark Elliott | Dyrektor | 25 sierpnia 2023 A | 70 783 | 0 | 0 | $0 |
| Tiffany Kuo | Dyrektor | 25 sierpnia 2023 A | 51 056 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 akcji
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.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Khan MD Ehsan ×2 zgłoszenia | 20 lipca 2026 | 0,00% | Aneks | — | SEC |
| HIC 2, LLC ×3 zgłoszenia | 29 września 2025 | 0,00% | Aneks | — | SEC |
| Niezgłoszona osoba raportująca | 23 lipca 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 8 lutego 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 30 czerwca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 31 marca 2020 | — | Pierwotne zgłoszenie | — | SEC |
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.