IMMR Immersion Corporation - Common Stock
$6,09
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 4, 2026
Zakres 52 tyg.
$5–$8
29% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
—
P/E (TTM)
3.8
ROE
—
Marża Zysku Netto
—
IMMR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$6.09
Kapitalizacja Rynkowa
—
P/E (TTM)
3.8
EPS (TTM)
$1.90
Przychody (TTM)
$1.56B
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$5 – $8
IMMR 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
$1.56B
2019-12-31
→
2025-04-30
EPS
$1.90
2019-12-31
→
2025-04-30
Wolny przepływ pieniężny
—
2019-12-31
→
2022-12-31
Marże
—
2019-12-31
→
2019-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
IMMR
Mediana porównawcza
P/E (TTM)
3.8
13.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
IMMR
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
IMMR
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
IMMR
Mediana porównawcza
Revenue YoY (Przychody R/R)
-11.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.6%
—
EPS YoY
13.0%
—
Net Income YoY (Zysk Netto R/R)
10.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
IMMR
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 20 kwietnia 2026 | $0,0750 |
| 16 stycznia 2026 | $0,0750 |
| 20 października 2025 | $0,0450 |
| 23 lipca 2025 | $0,0450 |
| 14 kwietnia 2025 | $0,0450 |
| 10 stycznia 2025 | $0,2450 |
| 4 października 2024 | $0,0450 |
| 8 lipca 2024 | $0,0450 |
| 11 kwietnia 2024 | $0,0450 |
| 11 stycznia 2024 | $0,0450 |
| 13 października 2023 | $0,0300 |
| 12 lipca 2023 | $0,0300 |
| 12 kwietnia 2023 | $0,0300 |
| 12 stycznia 2023 | $0,1300 |
IMMR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.20%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2025 | $0.63 | $0.53 | 0.10% |
| 30 czerwca 2024 | $0.89 | $0.34 | 0.55% |
| 31 grudnia 2023 | $0.52 | $0.16 | 0.36% |
| 30 września 2023 | $0.12 | $0.34 | -0.22% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| IMMR | — | 3.8 | -11.8% | — | — | — |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| XRX | — | — | — | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| QMCO | $100M | -0.6 | -12.0% | -42.0% | 63.8% | 40.1% |
| VTIX | — | — | — | — | — | — |
| ALOT | — | -29.4 | -0.51% | -1.6% | -3.1% | 31.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | $47M | |
| Cost of Revenue | · | · | $4.0K | $88.0K | $168.0K | $170.0K | $218.0K | $197.0K | $197.0K | $460.0K | $460.0K | $462.0K | |
| Gross Profit | · | · | · | · | · | $36M | $111M | · | · | · | · | · | |
| R&D Expense | · | $281.0K | $1M | $4M | $5M | $8M | $10M | $12M | $13M | $15M | $12M | $11M | |
| SG&A Expense | · | $14M | $11M | $10M | $18M | $43M | $42M | $53M | $44M | $29M | $24M | $23M | |
| Operating Expenses | $314M | $16M | $14M | $17M | $28M | $57M | $58M | $80M | $72M | $59M | $47M | $44M | |
| Operating Income | $118M | $18M | $24M | $18M | $2M | $-21M | $53M | $-45M | $-15M | $5M | $6M | $4M | |
| Other Non-op | · | · | $-293.0K | $-859.0K | $668.0K | $91.0K | $-198.0K | $274.0K | $-63.0K | $-447.0K | · | · | |
| Pretax Income | $119M | $43M | $27M | $17M | $3M | $-20M | $55M | $-45M | $-15M | $4M | $6M | $4M | |
| Income Tax | $26M | $9M | $-4M | $5M | $-2M | $471.0K | $392.0K | $480.0K | $26M | $2M | $2M | $-36M | |
| Net Income | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | $40M | |
| EPS (Basic) | $1.94 | $1.05 | $0.92 | $0.40 | $0.19 | $-0.64 | $1.78 | $-1.55 | $-1.37 | $0.10 | $0.15 | $1.42 | |
| EPS (Diluted) | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 | $1.73 | $-1.55 | $-1.37 | $0.10 | $0.14 | $1.37 | |
| Shares (Basic) | 32,219,000 | 32,214,000 | 33,280,000 | 31,459,000 | 28,117,000 | 31,529,000 | 30,459,000 | 29,179,000 | 28,759,000 | 28,097,000 | 28,246,000 | 28,190,000 | |
| Shares (Diluted) | 33,003,000 | 32,536,000 | 33,508,000 | 31,769,000 | 28,477,000 | 31,529,000 | 31,407,000 | 29,179,000 | 28,759,000 | 29,015,000 | 29,144,000 | 29,338,000 | |
| EBITDA | · | $18M | $24M | $19M | $4M | $-19M | $53M | · | $-15M | $5M | $6M | $4M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $56M | $49M | $51M | $60M | $86M | $111M | $25M | $57M | $25M | $14M | $14M | |
| Short-term Investments | $89M | $104M | $101M | $86M | $0 | $3M | $14M | $22M | $33M | $40M | $43M | $57M | |
| Receivables | $101M | $2M | $1M | $1M | $2M | $3M | $645.0K | $458.0K | $1M | $935.0K | $3M | $320.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | · | $10M | $9M | $13M | $13M | $14M | $10M | $736.0K | $3M | $3M | $845.0K | $690.0K | |
| Other Current Assets | · | $191.0K | $100.0K | $186.0K | $171.0K | $17.0K | · | · | · | · | · | · | |
| Current Assets | $632M | $172M | $160M | $153M | $74M | $107M | $136M | $48M | $94M | $69M | $71M | $80M | |
| PP&E (Net) | $96M | $211.0K | $293.0K | $444.0K | $209.0K | $1M | $2M | $3M | $4M | $5M | $1M | $944.0K | |
| PP&E (Gross) | $128M | $1M | · | · | $8M | $9M | $9M | $9M | $10M | $10M | $6M | $6M | |
| Accum. Depreciation | $33M | $804.0K | · | · | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | |
| Goodwill | $69M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $0 | $6.0K | $26.0K | $92.0K | |
| Other Non-current Assets | · | $146.0K | $916.0K | $3M | $9M | $10M | $8M | · | · | · | · | · | |
| Total Assets | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | $111M | |
| Accounts Payable | · | $47.0K | $86.0K | $2.0K | $149.0K | $809.0K | $4M | $7M | $6M | $650.0K | $669.0K | $682.0K | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $266M | $19M | $18M | $17M | $9M | $12M | $15M | $19M | $21M | $15M | $13M | $16M | |
| Capital Leases | · | $0 | $56.0K | $550.0K | $2M | $3M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $5M | $2M | $896.0K | $2M | $3M | $787.0K | $915.0K | $1M | $1M | $512.0K | $528.0K | |
| Total Liabilities | $544M | $33M | $32M | $34M | $32M | $41M | $46M | $42M | $48M | $19M | $21M | $30M | |
| Long-term Debt | $103M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $48.0K | · | · | · | · | · | · | $221M | $212M | $205M | $198M | |
| Retained Earnings | $35M | $-36M | $-70M | $-101M | $-113M | $-119M | $-99M | $-172M | $-119M | $-80M | $-83M | $-87M | |
| Treasury Stock | $111M | $105M | $95M | $82M | $82M | $51M | $48M | $47M | $47M | $46M | $46M | $31M | |
| AOCI | $535.0K | $2M | $202.0K | $412.0K | $122.0K | $124.0K | $116.0K | $99.0K | $115.0K | $86.0K | $102.0K | $112.0K | |
| Stockholders' Equity | $298M | $183M | $158M | $141M | $64M | $84M | $100M | $10M | $55M | $87M | $77M | $81M | |
| Liabilities + Equity | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | $111M | |
| Shares Outstanding | 32,502,969 | 31,528,977 | 32,247,047 | 34,390,765 | 27,017,781 | 31,414,428 | 30,829,351 | 29,263,828 | 28,917,559 | 28,329,416 | 27,715,387 | 28,637,022 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $67.0K | · | $762.0K | $2M | $2M | $855.0K | $968.0K | · | · | · | · | |
| Stock-based Comp | $14M | $3M | $3M | $2M | $5M | $5M | $9M | $6M | $6M | $5M | $5M | $5M | |
| Deferred Tax | $813.0K | $4M | $-5M | $585.0K | $-2M | $278.0K | $58.0K | $27.0K | $24M | $-236.0K | $2M | $-37M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $6.0K | $20.0K | $67.0K | $79.0K | |
| Restructuring | · | · | · | · | · | · | · | $2M | $0 | $0 | · | · | |
| Other Non-cash | · | · | · | $2M | $-10M | $-22M | · | · | · | · | · | · | |
| Operating Cash Flow | $-58M | $21M | $40M | $17M | $22.0K | $-34M | $70M | $-44M | $22M | $10M | $291.0K | $21M | |
| CapEx | $11M | $0 | $30.0K | $335.0K | $47.0K | $150.0K | $74.0K | $125.0K | $343.0K | $4M | $779.0K | $234.0K | |
| Investing Cash Flow | $3M | $3M | $-29M | $-88M | $3M | $11M | $8M | $11M | $8M | $-1M | $13M | $-18M | |
| Debt Issued | $836M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $5.0K | $59M | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $8M | $13M | $0 | $31M | $3M | $0 | $328.0K | $729.0K | $0 | $15M | $0 | |
| Net Stock Activity | · | $-8M | $-13M | $59M | $-31M | $-3M | $0 | · | $-729.0K | $0 | $-15M | $0 | |
| Dividends Paid | $13M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $61M | $-17M | $-13M | $62M | $-30M | $-1M | $8M | $518.0K | $2M | · | · | $7M | |
| Net Change in Cash | $7M | $7M | $-3M | $-8M | $-27M | $-25M | $86M | $-32M | $32M | $11M | $244.0K | $10M | |
| Taxes Paid | $17M | $2M | $1M | $88.0K | $65.0K | $160.0K | $151.0K | $191.0K | $-419.0K | $156.0K | $47.0K | $18.0K | |
| Free Cash Flow | · | · | $40M | $17M | $-25.0K | $-34M | $70M | · | $22M | $6M | $-488.0K | $21M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 99.5% | · | · | · | · | · | · | |
| Operating Margin | · | 52.8% | 63.5% | 50.7% | 7.3% | -59.7% | · | · | -26.7% | 7.4% | 11.3% | 7.6% | |
| Net Margin | · | 100.2% | 79.7% | 35.6% | 17.7% | -55.8% | · | · | -69.0% | 4.5% | 7.8% | 84.6% | |
| Pretax Margin | · | 126.5% | 70.1% | 49.3% | 10.4% | -54.4% | · | · | -25.4% | 7.0% | 11.9% | 7.7% | |
| EBITDA Margin | · | 52.8% | 63.5% | 52.8% | 13.6% | -53.5% | · | · | -26.7% | 7.4% | 11.3% | 7.6% | |
| ROA | · | 16.7% | 16.8% | 9.2% | 4.9% | -14.8% | 54.9% | · | -37.6% | 2.8% | 4.0% | 50.6% | |
| ROE | · | 19.2% | 20.4% | 9.2% | 9.2% | -23.8% | 54.3% | · | -55.5% | 3.5% | 5.2% | 73.0% | |
| ROIC | · | 7.8% | 17.6% | 9.1% | 5.9% | -26.2% | 52.9% | · | -76.1% | 3.5% | 5.1% | 48.9% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.9 | 8.3 | 9.2 | 8.5 | 9.0 | 8.9 | · | 4.5 | 4.5 | 5.6 | 5.0 | |
| Quick Ratio | · | 8.4 | 7.8 | 8.4 | 7.0 | 7.8 | 8.2 | · | 4.3 | 4.3 | 4.8 | 4.5 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | 0.5 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.6 | |
| Receivables Turnover | · | 24.7 | 34.4 | 24.6 | 13.3 | 19.9 | · | · | 56.5 | 34.8 | 35.0 | 51.4 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -11.8% | 9.6% | 15.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 3.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 13.0% | 135.9% | 105.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 76.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 10.8% | 145.6% | 131.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 84.6% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | $47M | |
| Net Income TTM | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | $40M | |
| Market Cap | · | $223M | $227M | $196M | $305M | $233M | $276M | · | $307M | $330M | $262M | $297M | |
| P/E | 3.8 | 6.8 | 7.6 | 14.6 | 59.4 | -11.6 | 5.2 | -4.6 | -7.8 | 116.6 | 67.6 | 7.6 | |
| P/S | · | 6.6 | 5.9 | 5.6 | 10.0 | 6.5 | 2.5 | · | 5.4 | 5.2 | 5.0 | 6.3 | |
| P/B | · | 1.2 | 1.4 | 1.4 | 4.8 | 2.8 | 2.8 | · | 5.6 | 3.8 | 3.4 | 3.7 | |
| P / Tangible Book | 1.0 | 1.2 | 1.4 | 1.4 | 4.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.8 | 5.6 | 11.3 | 13865.0 | -6.8 | 4.0 | · | 13.9 | 32.9 | 901.9 | 14.1 | |
| P / FCF | · | · | 5.7 | 11.5 | -12201.2 | -6.8 | 4.0 | · | 14.2 | 58.8 | -537.8 | 14.2 | |
| Dividend Yield | · | 3.3% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 26.3% | 14.7% | 13.1% | 6.8% | 1.7% | -8.6% | 19.3% | -21.9% | -12.9% | 0.86% | 1.5% | 13.2% | |
| Payout Ratio | · | 21.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $13M | $7M | $0 | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $518M | $650M | $292M | $281M | $471M | $616M | $183M | $95M | $44M | $10M | $9M | $7M | $7M | $9M | $14M | $8M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | $42.0K | · | $30.0K | $99.0K | $130.0K | $258.0K | $254.0K | $355.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | $26M | · | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $88M | $95M | $85M | $88M | $82M | $86M | $60M | $35M | $27M | $5M | $3M | $4M | $4M | $3M | $3M | $4M | |
| Operating Income | $5M | $40M | $-26M | $8M | $35M | $70M | $14M | $23M | $17M | $5M | $7M | $3M | $3M | $6M | $11M | $4M | |
| Pretax Income | $-3M | $42M | $-21M | $-9M | $46M | $69M | $22M | $26M | $25M | $19M | $4M | $10M | $10M | $15M | $9M | $-2M | |
| Income Tax | $7M | $15M | $-8M | $-6M | $3M | $5M | $10M | $7M | $6M | $3M | $1M | $3M | $2M | $-5M | $877.0K | $-174.0K | |
| Net Income | $-10M | $12M | $-930.0K | $-9M | $24M | $31M | $27M | $26M | $19M | $16M | $3M | $7M | $8M | $20M | $8M | $-2M | |
| EPS (Basic) | $-0.31 | $0.37 | $-0.03 | $-0.34 | $0.74 | $0.95 | $0.85 | $0.83 | $0.60 | $0.50 | $0.09 | $0.22 | $0.25 | $0.59 | $0.23 | $-0.05 | |
| EPS (Diluted) | $-0.31 | $0.36 | $-0.03 | $-0.33 | $0.73 | $0.93 | $0.83 | $0.81 | $0.59 | $0.50 | $0.08 | $0.21 | $0.25 | $0.59 | $0.23 | $-0.05 | |
| Shares (Basic) | 32,939,000 | 32,838,000 | 32,615,000 | -64,267,000 | 32,294,000 | 32,222,000 | 31,970,000 | 31,879 | 31,028,000 | -65,495,000 | -220,000 | 32,583,000 | 32,603,000 | -33,570,996 | 33,201,000 | 33,616,000 | |
| Shares (Diluted) | 32,939,000 | 33,240,000 | 32,615,000 | -65,669,000 | 33,055,000 | 32,917,000 | 32,700,000 | 32,525 | 31,406,000 | -66,109,000 | -253,000 | 32,810,000 | 33,085,000 | -33,824,268 | 33,682,000 | 33,616,000 | |
| EBITDA | $5M | $40M | $-16M | · | $26M | $64M | · | $25M | $17M | · | $7M | $3M | $3M | · | $11M | $4M |
Bilans 26
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $127M | $90M | $73M | $78M | $81M | · | $36M | $91M | $56M | $29M | $26M | $27M | $49M | $37M | $57M | |
| Short-term Investments | $48M | $60M | $77M | $89M | $76M | $79M | · | $98M | $88M | $104M | $122M | $132M | $121M | $101M | $97M | $79M | |
| Receivables | · | · | · | $101M | · | · | · | · | $1M | $2M | $2M | $626.0K | $491.0K | $1M | $2M | $1M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $9M | · | $8M | $8M | $9M | $9M | $8M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $155.0K | · | $48.0K | $64.0K | $55.0K | $100.0K | $143.0K | $191.0K | |
| Current Assets | $1.01B | $934M | $797M | $632M | $926M | $853M | · | $679M | $194M | $172M | $161M | $168M | $159M | $160M | $145M | $148M | |
| PP&E (Net) | · | · | · | $96M | · | · | · | · | $170.0K | $211.0K | $231.0K | $252.0K | $272.0K | $293.0K | $362.0K | $376.0K | |
| PP&E (Gross) | · | · | · | $128M | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $33M | · | · | · | · | · | $804.0K | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $1.0K | · | $303.0K | $455.0K | $654.0K | $916.0K | $3M | $4M | |
| Total Assets | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | $174M | |
| Accounts Payable | · | · | · | · | · | · | · | · | $21.0K | · | $44.0K | $54.0K | $22.0K | $86.0K | $14.0K | $77.0K | |
| Short-term Debt | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $554M | $496M | $358M | $266M | $539M | $517M | · | $438M | $30M | $19M | $26M | $22M | $20M | $18M | $14M | $19M | |
| Capital Leases | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $56.0K | $102.0K | $148.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $5M | · | $345.0K | $347.0K | $345.0K | $2M | $479.0K | $494.0K | |
| Total Liabilities | $871M | $803M | $716M | $544M | $804M | $838M | · | $762M | $43M | $33M | $35M | $32M | $31M | $32M | $28M | $34M | |
| Long-term Debt | · | · | · | $103M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $48.0K | · | $48.0K | · | · | · | · | · | · | |
| Retained Earnings | $30M | $43M | $32M | $35M | $42M | $35M | · | $12M | $-17M | $-36M | $-52M | $-55M | $-62M | $-70M | $-90M | $-97M | |
| Treasury Stock | $114M | $113M | $113M | $111M | $109M | $107M | · | $105M | $105M | $105M | $102M | $99M | $96M | $95M | $93M | $88M | |
| AOCI | $122.0K | $312.0K | $354.0K | $535.0K | $2M | $2M | · | $1M | $2M | $2M | $1M | $875.0K | $577.0K | $202.0K | $-57.0K | $-401.0K | |
| Stockholders' Equity | $295M | $307M | $296M | $298M | $319M | $311M | · | $230M | $201M | $183M | $169M | $170M | $166M | $158M | $143M | $140M | |
| Liabilities + Equity | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | $174M | |
| Shares Outstanding | 33,055,059 | 32,876,610 | 32,817,199 | 32,502,969 | 32,396,432 | 32,275,705 | · | 31,960,747 | · | 31,528,977 | · | · | · | 32,247,047 | · | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $11M | $10M | $9M | $5M | · | · | · | $14.0K | · | · | · | · | $215.0K | |
| Stock-based Comp | $2M | $3M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $869.0K | $819.0K | $630.0K | $946.0K | $755.0K | $730.0K | $791.0K | |
| Deferred Tax | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-34M | $71M | $-62M | $50M | $-44M | $50M | $-114M | $-86M | $30M | $8M | $4M | $-21M | $4M | $8M | $14M | $8M | |
| CapEx | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | $-1.0K | $1.0K | · | · | · | $21.0K | $8.0K | |
| Investing Cash Flow | $10M | $27M | $9M | $-1M | $9M | $14M | $-18M | $-38M | $7M | $23M | $3M | $-30M | $-20M | $6M | $-29M | $-12M | |
| Debt Issued | $255M | $186M | $163M | $220M | $212M | $237M | $167M | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | $67M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $0 | $2M | $5M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $3M | $3M | $0 | $2M | $8M | $2M | $2M | $2M | $1M | $990.0K | $1M | $4M | $4M | $0 | $0 | $0 | |
| Financing Cash Flow | $10M | $-51M | $65M | $-42M | $22M | $-37M | $118M | $84M | $-2M | $-3M | $-4M | $-7M | $-5M | $-2M | $-5M | $-2M | |
| Net Change in Cash | $-14M | $46M | $13M | $7M | $-13M | $27M | $-15M | $-41M | $35M | $27M | $3M | $-58M | $-21M | $12M | $-21M | $-6M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $32.0K | $911.0K | $247.0K | $617.0K | $19.0K | $746.0K | $15.0K | $630.0K | |
| Free Cash Flow | · | · | $-65M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.96% | 6.2% | -9.0% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | 51.4% | |
| Net Margin | -2.0% | 1.8% | -0.32% | · | 3.3% | 4.4% | · | 29.1% | 42.5% | · | 28.3% | 100.6% | 117.0% | · | 55.0% | -22.8% | |
| Pretax Margin | -0.66% | 6.4% | -7.3% | · | 7.8% | 10.3% | · | 29.3% | 56.4% | · | 41.8% | 141.4% | 138.3% | · | 61.3% | -25.0% | |
| EBITDA Margin | 0.96% | 6.2% | -5.5% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | 51.4% | |
| ROA | -0.73% | 0.89% | -0.12% | · | 2.0% | 2.2% | · | 4.2% | 8.4% | · | 1.4% | 3.7% | 4.4% | · | 4.7% | -1.1% | |
| ROE | -3.3% | 3.9% | -0.37% | · | 6.3% | 10.0% | · | 14.5% | 10.2% | · | 1.7% | 4.5% | 5.4% | · | 5.6% | -1.5% | |
| ROIC | 5.0% | 8.4% | -5.7% | · | 4.3% | 18.2% | · | 7.9% | 6.2% | · | 2.6% | 1.3% | 1.7% | · | 6.9% | 2.7% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 2.2 | · | 1.7 | 1.6 | · | 1.6 | 6.4 | · | 6.2 | 7.7 | 8.1 | · | 10.5 | 7.6 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.3 | · | 0.3 | 6.0 | · | 5.9 | 7.2 | 7.6 | · | 9.8 | 7.1 |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | · | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 46.1 | · | 4.8 | 7.4 | 8.8 | · | 5.3 | 4.6 |
Wycena (TTM) 11
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $2.03B | $1.56B | · | · | · | · | $248M | $70M | · | · | $35M | $36M | · | $36M | $33M | |
| Net Income TTM | $25M | $66M | $81M | · | · | · | · | $77M | $31M | · | · | $30M | $19M | · | $15M | $12M | |
| Market Cap | $221M | $220M | $229M | · | $271M | $272M | · | $301M | · | · | · | · | · | · | · | · | |
| P/E | 8.9 | 3.4 | 2.8 | · | · | · | · | 4.0 | 7.8 | · | · | 7.9 | 15.4 | · | 12.2 | 13.7 | |
| P/S | 0.1 | 0.1 | 0.1 | · | · | · | · | 1.2 | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -3.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -3.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 11.2% | 29.8% | 35.3% | · | · | · | · | 25.2% | 12.8% | · | · | 12.7% | 6.5% | · | 8.2% | 7.3% | |
| Payout Ratio | · | · | 0.00% | · | · | · | · | · | 8.0% | · | · | · | 53.1% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | 2024-04-30 | |
|---|---|---|---|---|---|
| Przychody | $1.56B | — | — | — | — |
| Zysk netto | $64M | — | — | — | — |
| Rozwodniony EPS | $1.90 | — | — | — | — |
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