NAII Natural Alternatives International, Inc. - Common Stock
$2,11
Preço · Ago 18, 2026
Fundamentais a partir de Mai 19, 2026
Intervalo 52 Semanas
$2–$5
3% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
-1.4
ROE
-18.4%
Margem de Lucro Líquido
-10.4%
Sobre Natural Alternatives International, Inc. - Common Stock Visão geral da empresa da Wikipedia
Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.
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Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.
Product Lines
NAI manufactures products sold by other companies such as National Safety Associates, Mannatech, NuSkin Enterprises, Jenny Craig, and Dr. Reginald Cherry. NAI previously held a multimillion-dollar contract with the U.S. Olympic Committee, which expired in March 1997.
NAI experienced a dramatic shift in its financial situation when NuSkin Enterprises, one of NAI’s largest customers, did not renew its manufacturing contract and began the process of transferring to another manufacturer. Sales subsequently declined 15.5% from $67.9 million USD in 1998, with a net profit of $5.9 million, to $57.4 million in 1999, with a net loss of $2.9 million.
Juice Plus
One of their main products is Juice Plus, launched in 1993, which was brought up during the O. J. Simpson murder case in 1995, since O. J. Simpson was the product's chief spokesperson.
NAI manufactures Juice Plus products through an exclusive worldwide manufacturing agreement with National Safety Associates. During the fiscal year ended June 30, 2006, National Safety Associates accounted for approximately 38% of NAI's net sales.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
NAII Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.11
Capitalização de Mercado
$20M
P/E (TTM)
-1.4
EPS (TTM)
$-2.28
Receita (TTM)
$130M
Rendimento div.
—
ROE
-18.4%
Dívida/Capital
0.0
Intervalo 52 Semanas
$2 – $5
NAII Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$130M
2018-06-30
→
2025-06-30
EPS
$-2.28
2018-06-30
→
2025-06-30
Fluxo de caixa livre
$2M
2018-06-30
→
2025-06-30
Margens
-10.4%
2018-06-30
→
2025-06-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NAII
Mediana de Pares
P/E (TTM)
-1.4
22.4
P/S (TTM)
0.2
2.2
P/B
0.3
0.9
EV / EBITDA
-2.0
—
Price / FCF (Preço / FCF)
8.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NAII
Mediana de Pares
Gross Margin (Margem Bruta)
7.1%
31.5%
Operating Margin (Margem Operacional)
-6.7%
—
Net Profit Margin (Margem de Lucro Líquido)
-10.4%
-8.8%
ROA
-8.6%
-7.7%
ROE
-18.4%
-22.8%
ROIC
-15.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NAII
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
37.6
Current Ratio (Índice de liquidez corrente)
2.1
1.1
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NAII
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
14.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-8.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
1.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NAII
Mediana de Pares
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.15%
Próximo relatório
Set 21, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2024 | $-0.52 | — | — |
| 30 de Setembro de 2023 | $-0.41 | — | — |
| 30 de Junho de 2000 | $-0.07 | $-0.04 | -0.03% |
| 31 de Março de 2000 | $-0.31 | $-0.03 | -0.28% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NAII | $20M | -1.4 | 14.1% | -10.4% | -18.4% | 7.1% |
| MTEX | $16M | -1.0 | -8.3% | -14.1% | -4106.1% | 74.9% |
| BNKK | $20M | -0.2 | 201.6% | -3220.4% | -234.8% | 58.5% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $114M | $154M | $171M | $179M | $119M | $138M | $132M | $122M | $114M | $80M | $74M | |
| Cost of Revenue | $121M | $107M | $136M | $140M | $148M | $100M | $115M | $106M | $96M | $89M | $65M | $61M | |
| Gross Profit | $9M | $7M | $18M | $31M | $30M | $19M | $24M | $26M | $26M | $25M | $14M | $13M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| SG&A Expense | · | · | · | · | · | $17M | $18M | $17M | $17M | $13M | $10M | $10M | |
| Operating Income | $-9M | $-9M | $5M | $14M | $14M | $-2M | $6M | $10M | $10M | $12M | $4M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $12.0K | $11.0K | |
| Interest Income | $168.0K | $176.0K | $33.0K | $0 | $1.0K | $177.0K | $2M | $1M | $459.0K | $131.0K | $36.0K | $34.0K | |
| Other Non-op | $7.0K | $-93.0K | $-82.0K | $-55.0K | $-21.0K | $-19.0K | $5.0K | $-14.0K | $-19.0K | $2M | $-3.0K | $-103.0K | |
| Pretax Income | $-11M | $-9M | $4M | $14M | $12M | $-2M | $8M | $11M | $10M | $14M | $4M | $3M | |
| Income Tax | $3M | $-2M | $1M | $3M | $1M | $-93.0K | $1M | $6M | $3M | $4M | $961.0K | $674.0K | |
| Net Income | $-14M | $-7M | $3M | $11M | $11M | $-2M | $7M | $5M | $7M | $10M | $3M | $2M | |
| EPS (Basic) | $-2.28 | $-1.23 | $0.43 | $1.75 | $1.71 | $-0.25 | $0.96 | $0.76 | $1.10 | $1.46 | $0.50 | $0.29 | |
| EPS (Diluted) | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | $0.92 | $0.73 | $1.09 | $1.44 | $0.49 | $0.29 | |
| Shares (Basic) | 5,946,520 | 5,870,974 | 5,863,083 | 6,117,044 | 6,290,689 | 6,695,302 | 6,809,306 | 6,640,583 | 6,576,711 | 6,523,555 | 6,753,239 | 6,820,466 | |
| Shares (Diluted) | 5,946,520 | 5,870,974 | 5,877,559 | 6,155,118 | 6,379,486 | 6,695,302 | 7,097,678 | 6,886,126 | 6,655,573 | 6,640,728 | 6,806,385 | 6,864,216 | |
| EBITDA | $-4M | $-4M | $9M | $18M | $18M | $2M | $9M | $12M | $12M | $14M | $7M | $6M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $12M | $14M | $22M | $32M | $30M | $25M | $24M | $28M | $20M | $19M | $20M | |
| Receivables | $15M | $17M | $7M | $17M | $18M | $17M | $16M | $15M | $8M | $13M | $10M | $7M | |
| Inventory | $25M | $24M | $30M | $32M | $27M | $28M | $26M | $24M | $14M | $21M | $13M | $13M | |
| Prepaid Expense | $7M | $8M | $6M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Current Assets | $59M | $62M | $57M | $77M | $80M | $79M | $71M | $65M | $52M | $56M | $44M | $41M | |
| PP&E (Net) | $51M | $52M | $54M | $45M | $22M | $22M | $21M | $19M | $18M | $15M | $8M | $9M | |
| PP&E (Gross) | $107M | $108M | $105M | $93M | $67M | $62M | $58M | $54M | $50M | $47M | $44M | $44M | |
| Accum. Depreciation | $56M | $55M | $51M | $48M | $44M | $40M | $37M | $35M | $32M | $32M | $37M | $-35M | |
| Other Non-current Assets | $719.0K | $2M | $3M | $3M | $2M | $1M | $1M | $734.0K | $774.0K | $899.0K | $920.0K | $951.0K | |
| Total Assets | $152M | $162M | $134M | $146M | $120M | $120M | $93M | $85M | $73M | $74M | $54M | $52M | |
| Accounts Payable | $15M | $13M | $8M | $16M | $12M | $13M | $9M | $10M | $5M | $13M | $5M | $6M | |
| Accrued Liabilities | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $305.0K | $296.0K | $312.0K | $302.0K | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $29M | $23M | $16M | $24M | $22M | $28M | $14M | $14M | $10M | $19M | $9M | $10M | |
| Capital Leases | $46M | $46M | $19M | $21M | $16M | $19M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $1M | $0 | · | $1M | $532.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $601.0K | $99.0K | · | $21.0K | · | |
| Total Liabilities | $84M | $80M | $45M | $57M | $40M | $49M | $17M | $17M | $11M | $20M | $10M | $10M | |
| Long-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | |
| Total Debt | $305.0K | $296.0K | $312.0K | $302.0K | · | · | · | · | · | · | · | · | |
| Common Stock | $93.0K | $93.0K | $91.0K | $89.0K | $88.0K | $87.0K | $87.0K | $85.0K | $79.0K | $77.0K | $75.0K | $74.0K | |
| Paid-in Capital | $34M | $33M | $31M | $30M | $29M | $28M | $26M | $24M | $22M | $21M | $20M | $20M | |
| Retained Earnings | $59M | $73M | $80M | $78M | $67M | $56M | $57M | $51M | $46M | $39M | $29M | $26M | |
| Treasury Stock | $23M | $23M | $23M | $21M | $16M | $12M | $8M | $7M | $6M | $5M | $5M | $3M | |
| AOCI | $-1M | $-22.0K | $-83.0K | $2M | $-561.0K | $-1M | $292.0K | $-578.0K | $-905.0K | $-680.0K | $-766.0K | $-469.0K | |
| Stockholders' Equity | $68M | $83M | $89M | $89M | $80M | $71M | $76M | $68M | $61M | $54M | $44M | $42M | |
| Liabilities + Equity | $152M | $162M | $134M | $146M | $120M | $120M | $93M | $85M | $73M | $74M | $54M | $52M | |
| Shares Outstanding | 6,178,213 | 9,480,906 | 9,314,406 | 9,191,406 | 9,004,365 | 6,752,372 | 7,225,072 | 7,558,408 | 6,937,018 | 6,868,628 | 6,743,093 | 6,997,754 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $977.0K | $1M | $1M | $968.0K | $1M | $2M | $2M | $1M | $1M | $724.0K | $390.0K | $235.0K | |
| Deferred Tax | $4M | $-2M | $-242.0K | $751.0K | $-214.0K | $-856.0K | $212.0K | $2M | $349.0K | $-197.0K | $-93.0K | $199.0K | |
| Other Non-cash | $10M | $2M | $-526.0K | $-5M | $4M | $521.0K | $-5M | $-10M | $3M | $-3M | $-3M | $14.0K | |
| Operating Cash Flow | $6M | $-1M | $7M | $12M | $21M | $4M | $7M | $2M | $14M | $9M | $3M | $5M | |
| CapEx | $4M | $3M | $14M | $26M | $5M | $5M | $5M | $4M | $5M | $10M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-3M | $-13M | $-26M | $-5M | $-5M | $-4M | $-6M | $-5M | · | $-2M | $-2M | |
| Debt Issued | · | · | $0 | $10M | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-296.0K | $-288.0K | $-278.0K | $10M | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $38.0K | · | · | · | · | · | |
| Stock Repurchased | $178.0K | $221.0K | $2M | $6M | $4M | $4M | $1M | $510.0K | $712.0K | $648.0K | $2M | $60.0K | |
| Net Stock Activity | $-178.0K | $-221.0K | $-2M | $-6M | $-4M | $-4M | $-1M | $-510.0K | $-712.0K | $-648.0K | $-2M | $-60.0K | |
| Financing Cash Flow | $-2M | $3M | $-2M | $4M | $-14M | $6M | $-1M | $-510.0K | $-712.0K | · | $-2M | $-60.0K | |
| Net Change in Cash | $344.0K | $-2M | $-8M | $-10M | $2M | $5M | $1M | $-4M | $8M | $1M | $-961.0K | $3M | |
| Free Cash Flow | $2M | $-5M | $-7M | $-15M | $16M | $-850.0K | $1M | $-2M | $9M | $-1M | $970.0K | $3M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $960.7K | $3M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.1% | 6.0% | 11.8% | 17.8% | 17.1% | 15.9% | 17.1% | 19.9% | 21.5% | 22.1% | 18.0% | 17.2% | |
| Operating Margin | -6.7% | -7.5% | 3.1% | 8.0% | 7.7% | -1.3% | 4.3% | 7.2% | 8.0% | 10.7% | 5.2% | 3.8% | |
| Net Margin | -10.4% | -6.3% | 1.6% | 6.3% | 6.0% | -1.4% | 4.7% | 3.8% | 5.9% | 8.4% | 4.2% | 2.7% | |
| Pretax Margin | -8.3% | -8.3% | 2.3% | 8.0% | 6.8% | -1.5% | 5.8% | 8.0% | 8.3% | 11.9% | 5.4% | 3.6% | |
| EBITDA Margin | -3.2% | -3.4% | 5.8% | 10.4% | 10.1% | 2.1% | 6.8% | 9.4% | 9.9% | 12.3% | 8.3% | 7.7% | |
| ROA | -8.6% | -4.5% | 1.8% | 8.1% | 9.0% | -1.4% | 7.3% | 6.4% | 9.9% | 14.9% | 6.3% | 4.0% | |
| ROE | -18.4% | -8.7% | 2.9% | 12.3% | 13.8% | -2.3% | 8.5% | 7.7% | 12.6% | 19.6% | 7.8% | 4.8% | |
| ROIC | -15.9% | -7.8% | 3.8% | 12.1% | 15.2% | -2.0% | 6.4% | 6.7% | 11.3% | 16.1% | 7.4% | 4.9% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 3.6 | 3.3 | 3.6 | 2.8 | 5.0 | 4.6 | 5.0 | 2.9 | 4.8 | 4.3 | |
| Quick Ratio | 0.9 | 1.2 | 1.3 | 1.7 | 2.3 | 1.7 | 2.9 | 2.7 | 3.5 | 1.7 | 3.1 | 2.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 346.6 | 252.5 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 1.1 | 1.3 | 1.5 | 1.0 | 1.5 | 1.7 | 1.7 | 1.8 | 1.5 | 1.5 | |
| Inventory Turnover | 4.9 | 4.0 | 4.4 | 4.3 | 5.4 | 3.7 | 4.6 | 5.7 | 5.6 | 5.3 | 5.1 | 5.4 | |
| Receivables Turnover | 8.2 | 9.5 | 12.6 | 9.7 | 10.2 | 7.2 | 9.0 | 11.5 | 11.3 | 9.9 | 9.5 | 11.0 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | -26.1% | -9.9% | -4.2% | 50.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | -13.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.3% | 3.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -76.5% | -0.52% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $130M | $114M | $154M | $171M | $179M | $119M | $138M | $132M | $122M | $114M | $80M | $74M | |
| Net Income TTM | $-14M | $-7M | $3M | $11M | $11M | $-2M | $7M | $5M | $7M | $10M | $3M | $2M | |
| Market Cap | $20M | $37M | $44M | $64M | $108M | $46M | $84M | $77M | $69M | $76M | $38M | $37M | |
| Enterprise Value | $8M | $26M | $30M | $42M | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | -4.9 | 16.7 | 6.0 | 10.0 | -27.4 | 12.7 | 13.9 | 9.1 | 7.7 | 11.6 | 18.2 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | |
| P/B | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 0.6 | 1.1 | 1.1 | 1.1 | 1.4 | 0.9 | 0.9 | |
| P / Tangible Book | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | -24.9 | 6.2 | 5.4 | 5.2 | 12.5 | 12.8 | 41.9 | 4.9 | 8.2 | 14.3 | 6.9 | |
| P / FCF | 8.7 | -8.3 | -6.7 | -4.4 | 6.9 | -54.3 | 68.1 | -34.1 | 7.9 | -65.6 | 39.4 | 13.8 | |
| EV / EBITDA | -2.0 | -6.6 | 3.4 | 2.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 3.6 | -5.7 | -4.7 | -2.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -69.5% | -20.4% | 6.0% | 16.7% | 10.0% | -3.6% | 7.9% | 7.2% | 10.9% | 13.0% | 8.6% | 5.5% |
Demonstração de Resultados 15
| Métrica | Tendência | 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 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $35M | $38M | $34M | $29M | $34M | $33M | $29M | $25M | $25M | $34M | $36M | $33M | $42M | $43M | $53M | |
| Cost of Revenue | $35M | $32M | $33M | $30M | $27M | $32M | $31M | $28M | $23M | $25M | $31M | $31M | $31M | $36M | $38M | $44M | |
| Gross Profit | $383.0K | $2M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $387.0K | $3M | $5M | $1M | $6M | $5M | $8M | |
| SG&A Expense | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Operating Income | $-4M | $-2M | $284.0K | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-4M | $-544.0K | $3M | $-2M | $2M | $2M | $4M | |
| Interest Income | $0 | $0 | $30.0K | $43.0K | $51.0K | $41.0K | $33.0K | $75.0K | $79.0K | $13.0K | $9.0K | $8.0K | $12.0K | $9.0K | $4.0K | $0 | |
| Other Non-op | $-9.0K | $-64.0K | $14.0K | $19.0K | $-8.0K | $-3.0K | $-1.0K | $-95.0K | $2.0K | $-21.0K | $21.0K | $-64.0K | $-2.0K | $-10.0K | $-6.0K | $-12.0K | |
| Pretax Income | $-4M | $-2M | $-199.0K | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $-4M | $-884.0K | $3M | $-3M | $2M | $1M | $4M | |
| Income Tax | $68.0K | $224.0K | $92.0K | $4M | $-456.0K | $-675.0K | $-431.0K | $-907.0K | $-390.0K | $-761.0K | $-189.0K | $702.0K | $-407.0K | $473.0K | $265.0K | $774.0K | |
| Net Income | $-4M | $-3M | $-291.0K | $-7M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-695.0K | $2M | $-2M | $2M | $1M | $3M | |
| EPS (Basic) | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 | $-0.41 | $0.31 | $0.18 | $0.51 | |
| EPS (Diluted) | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 | $-0.41 | $0.31 | $0.18 | $0.52 | |
| Shares (Basic) | 6,025,463 | 6,007,793 | 6,006,592 | -11,836,302 | 5,942,691 | 5,920,671 | 5,919,460 | -11,696,816 | 5,867,528 | 5,850,131 | 5,850,131 | -11,739,118 | 5,816,058 | 5,866,494 | 5,919,649 | -12,385,573 | |
| Shares (Diluted) | 6,025,463 | 6,007,793 | 6,006,592 | -11,836,302 | 5,942,691 | 5,920,671 | 5,919,460 | -11,696,816 | 5,867,528 | 5,850,131 | 5,850,131 | -11,755,074 | 5,816,058 | 5,873,129 | 5,943,446 | -12,494,149 | |
| EBITDA | $-3M | $-681.0K | $1M | · | $-2M | $-3M | $-709.0K | · | $-2M | $-4M | $604.0K | · | $-2M | $2M | $2M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 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 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $4M | $8M | $12M | $11M | $9M | $10M | $12M | $12M | $17M | $17M | $14M | $16M | $13M | $12M | $22M | |
| Receivables | $21M | $18M | $19M | $15M | $12M | $17M | $18M | $17M | $11M | $10M | $10M | $7M | $8M | $10M | $15M | $17M | |
| Inventory | $30M | $33M | $31M | $25M | $27M | $23M | $26M | $24M | $21M | $20M | $23M | $30M | $39M | $36M | $40M | $32M | |
| Prepaid Expense | $4M | $6M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $6M | $7M | $6M | $2M | $2M | $2M | $2M | |
| Current Assets | $64M | $62M | $65M | $59M | $59M | $59M | $62M | $62M | $54M | $54M | $58M | $57M | $66M | $63M | $74M | $77M | |
| PP&E (Net) | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $52M | $52M | $53M | $54M | $54M | $55M | $54M | $51M | $45M | |
| PP&E (Gross) | $110M | $109M | $108M | $107M | $106M | $108M | $107M | $108M | $106M | $106M | $106M | $105M | $104M | $103M | $101M | $93M | |
| Accum. Depreciation | $59M | $58M | $57M | $56M | $55M | $57M | $56M | $55M | $54M | $53M | $52M | $51M | $50M | $49M | $49M | $48M | |
| Other Non-current Assets | $942.0K | $749.0K | $686.0K | $719.0K | $943.0K | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $155M | $153M | $157M | $152M | $155M | $156M | $161M | $162M | $153M | $156M | $160M | $134M | $144M | $141M | $150M | $146M | |
| Accounts Payable | $18M | $17M | $20M | $15M | $13M | $9M | $10M | $13M | $7M | $7M | $8M | $8M | $11M | $13M | $18M | $16M | |
| Accrued Liabilities | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | $312.0K | $310.0K | $308.0K | $305.0K | $303.0K | $301.0K | $298.0K | $296.0K | $294.0K | $292.0K | $290.0K | $312.0K | $309.0K | $307.0K | $305.0K | $302.0K | |
| Current Liabilities | $39M | $33M | $34M | $29M | $23M | $22M | $24M | $23M | $14M | $13M | $15M | $16M | $26M | $19M | $27M | $24M | |
| Capital Leases | $44M | $45M | $45M | $46M | $45M | $46M | $47M | $46M | $45M | $47M | $46M | $19M | $21M | $21M | $21M | $21M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | $484.0K | $1M | $1M | |
| Total Liabilities | $92M | $86M | $88M | $84M | $78M | $77M | $81M | $80M | $69M | $70M | $71M | $45M | $57M | $51M | $60M | $57M | |
| Total Debt | $312.0K | $310.0K | $308.0K | · | $303.0K | $301.0K | $298.0K | · | $294.0K | $292.0K | $290.0K | · | $309.0K | $307.0K | $305.0K | · | |
| Common Stock | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $91.0K | $91.0K | $91.0K | $91.0K | $89.0K | $89.0K | $89.0K | |
| Paid-in Capital | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | $30M | |
| Retained Earnings | $52M | $57M | $59M | $59M | $67M | $69M | $71M | $73M | $75M | $76M | $79M | $80M | $78M | $81M | $79M | $78M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $21M | |
| AOCI | $15.0K | $-301.0K | $-701.0K | $-1M | $-261.0K | $152.0K | $-718.0K | $-22.0K | $-118.0K | $-242.0K | $353.0K | $-83.0K | $78.0K | $435.0K | $2M | $2M | |
| Stockholders' Equity | $63M | $67M | $69M | $68M | $77M | $79M | $80M | $83M | $84M | $85M | $89M | $89M | $87M | $90M | $90M | $89M | |
| Liabilities + Equity | $155M | $153M | $157M | $152M | $155M | $156M | $161M | $162M | $153M | $156M | $160M | $134M | $144M | $141M | $150M | $146M | |
| Shares Outstanding | 6,275,229 | 6,176,778 | 6,176,778 | 6,178,213 | 6,178,898 | 6,198,778 | 6,198,778 | 6,200,185 | 6,200,869 | 6,088,813 | 6,088,813 | 6,073,813 | 6,077,213 | 6,014,246 | 6,082,816 | 6,129,611 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $956.0K | $847.0K | |
| Stock-based Comp | $140.0K | $178.0K | $177.0K | $179.0K | $245.0K | $277.0K | $276.0K | $278.0K | $315.0K | $305.0K | $302.0K | $290.0K | $258.0K | $232.0K | $235.0K | $235.0K | |
| Other Non-cash | · | · | $-5M | · | · | · | $-3M | · | · | · | $4M | · | · | · | $-7M | · | |
| Operating Cash Flow | $3M | $-6M | $-4M | $3M | $6M | $37.0K | $-3M | $-3M | $-4M | $348.0K | $4M | $7M | $-4M | $8M | $-5M | $9M | |
| CapEx | $1M | $934.0K | $1M | $1M | $802.0K | $1M | $301.0K | $1M | $276.0K | $429.0K | $1M | $285.0K | $2M | $4M | $8M | $5M | |
| Investing Cash Flow | $-1M | $-934.0K | $-1M | $-1M | $-802.0K | $-1M | $-301.0K | $-1M | $-276.0K | $-429.0K | $-1M | $-276.0K | $-2M | $-4M | $-8M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | · | $-74.0K | · | · | · | $-73.0K | · | · | · | $-73.0K | · | · | · | · | · | |
| Stock Repurchased | $82.0K | $0 | $5.0K | $2.0K | $168.0K | $0 | $8.0K | $4.0K | $217.0K | $0 | $0 | $0 | $444.0K | $562.0K | $497.0K | $398.0K | |
| Net Stock Activity | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $0 | · | · | · | $-497.0K | · | |
| Financing Cash Flow | $4M | $3M | $472.0K | $-176.0K | $-3M | $-474.0K | $2M | $3M | $-288.0K | $-73.0K | $-73.0K | $-9M | $9M | $-4M | $3M | $-466.0K | |
| Net Change in Cash | $5M | $-4M | $-5M | $2M | $2M | $-1M | $-2M | $-426.0K | $-4M | $-154.0K | $3M | $-2M | $3M | $432.0K | $-9M | $3M | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-12M | · |
Lucratividade 8
| Métrica | Tendência | 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 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.1% | 7.2% | 11.7% | · | 6.3% | 4.9% | 6.8% | · | 7.6% | 1.5% | 9.2% | · | · | 14.7% | 12.4% | · | |
| Operating Margin | -11.3% | -5.3% | 0.75% | · | -7.3% | -8.2% | -5.5% | · | -7.8% | -13.9% | -1.6% | · | -7.6% | 5.9% | 3.6% | · | |
| Net Margin | -12.2% | -7.3% | -0.77% | · | -7.6% | -6.4% | -6.0% | · | -6.3% | -12.2% | -2.1% | · | -7.3% | 4.3% | 2.4% | · | |
| Pretax Margin | -12.0% | -6.7% | -0.53% | · | -9.2% | -8.4% | -7.3% | · | -7.8% | -15.2% | -2.6% | · | · | 5.4% | 3.1% | · | |
| EBITDA Margin | -8.0% | -2.0% | 3.8% | · | -7.3% | -8.2% | -2.1% | · | -7.8% | -13.9% | 1.8% | · | -7.6% | 5.9% | 5.8% | · | |
| ROA | -2.8% | -1.7% | -0.18% | · | -1.4% | -1.4% | -1.2% | · | -1.1% | -2.1% | -0.45% | · | -1.7% | 1.4% | 0.75% | · | |
| ROE | -6.2% | -3.5% | -0.39% | · | -2.7% | -2.7% | -2.4% | · | -1.8% | -3.5% | -0.78% | · | -2.8% | 2.1% | 1.2% | · | |
| ROIC | -6.4% | -3.0% | 0.60% | · | -2.3% | -2.7% | -1.9% | · | -1.8% | -3.3% | -0.48% | · | · | 2.2% | 1.4% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 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 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.9 | · | 2.5 | 2.7 | 2.6 | · | 4.0 | 4.1 | 3.7 | · | 2.6 | 3.4 | 2.8 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | · | 1.0 | 1.2 | 1.1 | · | 1.7 | 2.0 | 1.7 | · | 0.9 | 1.2 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Eficiência 3
| Métrica | Tendência | 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 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.5 | 1.3 | · | 0.8 | 0.9 | 1.0 | · | · | 1.1 | 1.1 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.1 | · | 2.5 | 2.5 | 2.4 | · | 2.7 | 2.4 | 2.8 | · | 2.7 | 3.3 | 2.5 | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $137M | $135M | $134M | · | $121M | $118M | $117M | · | $117M | $134M | $152M | · | $160M | $166M | $162M | · | |
| Net Income TTM | $-9M | $-7M | $-7M | · | $-8M | $-9M | $-7M | · | $-8M | $-4M | $-210.0K | · | $3M | $7M | $9M | · | |
| Market Cap | $17M | $22M | $18M | · | $21M | $27M | $36M | · | $38M | $40M | $40M | · | $56M | $50M | $56M | · | |
| Enterprise Value | $8M | $19M | $10M | · | $11M | $18M | $26M | · | $26M | $23M | $23M | · | $41M | $38M | $44M | · | |
| P/E | -1.7 | -3.0 | -2.5 | · | -2.6 | -2.9 | -4.6 | · | -4.6 | -8.8 | -162.2 | · | 18.8 | 7.0 | 6.6 | · | |
| P/S | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | · | -4.4 | · | · | · | -10.3 | · | · | · | 8.8 | · | · | · | -12.4 | · | |
| P / FCF | · | · | -3.5 | · | · | · | -9.5 | · | · | · | 12.3 | · | · | · | -4.6 | · | |
| EV / EBITDA | -2.7 | -27.4 | 7.0 | · | -5.2 | -6.6 | -36.2 | · | -13.1 | -6.7 | 38.2 | · | -16.4 | 15.3 | 17.8 | · | |
| EV / FCF | · | · | -2.0 | · | · | · | -6.9 | · | · | · | 7.2 | · | · | · | -3.6 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | |
| Earnings Yield | -59.3% | -33.8% | -39.3% | · | -39.0% | -34.6% | -21.6% | · | -21.7% | -11.3% | -0.62% | · | 5.3% | 14.3% | 15.1% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Receita | $130M | $114M | — | $154M | $171M |
| Margem Bruta % | 7.1% | 6.0% | — | 11.8% | 17.8% |
| Margem Operacional % | -6.7% | -7.5% | — | 3.1% | 8.0% |
| Lucro líquido | $-14M | $-7M | — | $3M | $11M |
| EPS Diluído | $-2.28 | $-1.23 | — | $0.43 | $1.74 |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Índice de liquidez corrente | 2.1 | 2.6 | — | 3.6 | 3.3 |
| Índice de Liquidez Seca | 0.9 | 1.2 | — | 1.3 | 1.7 |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $2M | $-5M | — | $-7M | $-15M |
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Investidores institucionais (13F) 26 declarantes · $6.2M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 6 (+3 vs trimestre anterior) | 0 (-4 vs trimestre anterior) | 5 (-2 vs trimestre anterior) | 7 (+4 vs trimestre anterior) | +373K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | $1.190.746 | 498.220 | 19,10% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $792.498 | 331.589 | 12,71% | Ações |
| VANGUARD GROUP INC | $754.950 | 210.880 | 12,11% | Ações |
| MORGAN STANLEY | $735.236 | 307.630 | 11,80% | Ações |
| Mink Brook Asset Management LLC | $701.338 | 293.447 | 11,25% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $663.122 | 277.457 | 10,64% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $504.003 | 210.880 | 8,09% | Ações |
| Integrated Wealth Concepts LLC | $210.764 | 88.186 | 3,38% | Ações |
| CITADEL ADVISORS LLC | $181.033 | 75.746 | 2,90% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $146.973 | 61.495 | 2,36% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $83.867 | 35.076 | 1,35% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $64.757 | 27.095 | 1,04% | Ações |
| Empowered Funds, LLC | $59.525 | 24.906 | 0,95% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.597 | 19.915 | 0,76% | Ações |
| STATE STREET CORP | $27.875 | 11.663 | 0,45% | Ações |
| JAMES INVESTMENT RESEARCH, INC. | $23.953 | 10.022 | 0,38% | Ações |
| NewEdge Advisors, LLC | $23.953 | 10.022 | 0,38% | Ações |
| Vanguard Global Advisers, LLC | $6.737 | 2.819 | 0,11% | Ações |
| Tower Research Capital LLC (TRC) | $4.847 | 2.028 | 0,08% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $4.780 | 2.000 | 0,08% | Ações |
| ROYAL BANK OF CANADA | $3.000 | 1.253 | 0,05% | Ações |
| CITIGROUP INC | $1.551 | 649 | 0,02% | Ações |
| HRT FINANCIAL LP | $42 | 17.596 | 0,00% | Ações |
| GILL CAPITAL PARTNERS, LLC | $18 | 7 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $12 | 5 | 0,00% | Ações |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0,00% | Ações |
Executivos da empresa 18 insiders · 5 diretores · 5 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mark A Ledoux | CEO/Chairman | 7 de Março de 2013 A | 201.907 | 0 | 0 | $0 |
| Kenneth Wolf | Chief Financial Officer | 7 de Março de 2013 A | 41.909 | 0 | 0 | $0 |
| Randell Weaver | President | 17 de Outubro de 2008 M | 87.126 | 0 | 0 | $0 |
| Timothy E Belanger | SR VP Sales & Marketing | 21 de Março de 2005 X | 24.950 | 0 | 0 | $0 |
| Mark Zimmerman | V.P Operations | 9 de Fevereiro de 2005 S | 2.782 | 0 | 0 | $0 |
| Alan G Dunn | Conselheiro | 24 de Junho de 2013 A | 8.328 | 0 | 0 | $0 |
| Alan J Lane | Conselheiro | 24 de Junho de 2013 A | 9.328 | 0 | 0 | $0 |
| Lee G Weldon | Conselheiro | 24 de Junho de 2013 A | 73.241 | 0 | 0 | $0 |
| Joe E Davis | Conselheiro | 24 de Junho de 2013 A | 45.296 | 0 | 0 | $0 |
| Edward Borg | Detentor de 10% | 3 de Junho de 2016 S | 639.596 | 0 | 0 | $0 |
| Alvin Mccurdy | — | 30 de Junho de 2009 J | — | 0 | 0 | $0 |
| John Dullea | — | 30 de Setembro de 2008 J | — | 0 | 0 | $0 |
| John Reaves | — | 13 de Fevereiro de 2008 M | 9.186 | 0 | 0 | $0 |
| John A Wise | — | 7 de Agosto de 2007 X | 59.600 | 0 | 0 | $0 |
| TERRANOVA CARL J | — | 21 de Agosto de 2006 P | 522.900 | 0 | 0 | $0 |
| Thomas H Hansen | — | 18 de Agosto de 2006 P | 209.300 | 0 | 0 | $0 |
| Robert A Kay | — | 29 de Setembro de 2005 J | — | 0 | 0 | $0 |
| Scott J Schmidt | — | 18 de Dezembro de 2003 W | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Trust u/w of Vincent Terranova | 14 de Janeiro de 2016 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Agosto de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 8 de Junho de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 7 de Maio de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 6 de Dezembro de 2001 | — | Declaração inicial | — | SEC |
| Carl J. Terranova, Trust U/W of Vincent Terranova | 5 de Novembro de 2001 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 5 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,00% | 16.917 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 578 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 51.835 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159.045 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 5.470 NS | 30 de Abril de 2026 | N-PORT |