TULP Bloomia Holdings, Inc. - Common Stock
关于 Bloomia Holdings, Inc. - Common Stock 公司概况（来自维基百科）
Insignia Systems, Inc., often referred to as just Insignia, is a publicly traded U.S. Corporation that manufactures point of sale in-store signs and promotional advertising media for consumer packaged goods companies and retailers. Insignia is one of three companies in the United States that control almost all the in-store ads and grocery coupons in the United States.
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Insignia Systems, Inc., often referred to as just Insignia, is a publicly traded U.S. Corporation that manufactures point of sale in-store signs and promotional advertising media for consumer packaged goods companies and retailers. Insignia is one of three companies in the United States (the other two are Valassis Communications and News America Marketing) that control almost all the in-store ads and grocery coupons in the United States.
The company is broken into two parts, the first of which maintains a relationship with retailers for placing signs in stores. The second part markets and provides signs to Fast-moving consumer goods, better known as consumer packaged goods companies (or simply CPG companies), which are then placed into the partnering retail locations.
History
Insignia Systems, Inc. was founded on January 2, 1990 by G.L. Hoffman and David Eiss. The company began operations by selling Impulse sign machines that printed in-Store signs and labels. In 1991, Insignia Systems became a publicly traded company, trading on the NASDAQ as ISIG, moving to the National Market in 2002. In 1993 Stylus software was introduced as precursor to the future Insignia POPS line and the original Impulse machine was replaced with the SignRight machine in 1996. Soon after, in 1998, the Insignia POPS innovative sign program became the company's featured product.
1998 was a critical year for Insignia as sales were down and new business was a necessity. In May of that same year the Insignia POPS sign was introduced and, on February 24, 1998, Scott Drill was named CEO of the company. With Drill providing additional direction and the POPS business established, the company and the POPS program grew quickly, reaching 1 million signs in 2001 and 40 million signs in 2011. Through 2006 and 2007, Insignia confirmed a 10-year partnership with Valassis Communications, filling the in-store void for Valassis.
In 2011, the Company reached a settlement of a lawsuit between Insignia Systems and News America Marketing, owned by Rupert Murdoch's News Corporation. The basis of the lawsuit was the accusation of News America Marketing for engaging in various antitrust practices. New America Marketing settled the lawsuit for $125 million, and the two companies entered into a business agreement, making Insignia the sole third party provider of in-store signs with price.
Insignia POPS Program
The Insignia POPS Program is the consumer-facing brand of Insignia. Insignia POPS is a sign placed at the shelf, primarily in grocery stores, that contains brand messaging, brand graphics and price. According to the company, the Insignia POPS Program has access to more than 23,000 stores across the United States through their own retailer network and other business relationships. Insignia utilizes a laser die cutter to create each sign individually which allows for unique patterns, shapes and granularity of the signs produced. On January 13, 2014, Insignia announced that the company had produced its 50 millionth Insignia POPS sign with the laser die cutter.
The Like Machine
The Like Machine, developed by TLM Holdings, LLC, is a consumer approval device designed to bring the benefits of online recommendations to brick and mortar stores. This device is mounted directly to store shelves near the featured product. It consists of a "Like" button for consumers to press when in favor of a product. The like button is accompanied by a readout that displays the number of likes a particular product has received in a given time period. The machine is designed to bring word of mouth directly to the point of purchase. It was released to limited retailers in November 2014 for testing, and is expected to be released on a larger scale in the middle of 2015.
Legal Cases
At the beginning of 2011, in a case in Minnesota brought by Insignia Systems, News America faced more than $600 million in fines. The News Corporation paid out $125 million to settle the allegations of anticompetitive behavior and violations of antitrust laws. This was the third time that the two companies had been involved in lawsuits. In August 2000, Insignia was sued by News America regarding exclusive promotional agreements with several major supermarket retailers, a suit that was settled confidentially in November 2002. In November 2003 Insignia was sued again, regarding Insignia's right to market in-store advertising and promotional services.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
TULP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
TULP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2017年1月9日 | $4.9000 |
| 2011年5月3日 | $14.0000 |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2014年6月30日 | $0.07 | $0.21 | -0.14% |
| 2014年3月31日 | $0.07 | $0.21 | -0.14% |
| 2013年12月31日 | $0.21 | $0.21 | -0.00% |
| 2006年9月30日 | $0.07 | $0.07 | -0.00% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TULP | $9M | -1.5 | — | -15.2% | -45.3% | 17.2% |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
| CDLX | $63M | -0.6 | -16.2% | -44.4% | -396.5% | — |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
| XHLD | $5M | -0.1 | -9.4% | -628.5% | -405.5% | 78.6% |
| XHLD | $5M | -0.1 | -9.4% | -628.5% | -405.5% | 78.6% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $38M | · | $19M | $20M | $17M | $22M | $33M | $26M | $25M | $28M | $26M | |
| Cost of Revenue | · | $31M | · | $15M | $16M | $14M | $17M | $21M | $18M | $18M | $16M | $15M | |
| Gross Profit | · | $7M | · | $3M | $3M | $3M | $4M | $13M | $8M | $7M | $13M | $12M | |
| SG&A Expense | · | $13M | $4M | $2M | $5M | $4M | $3M | $5M | $4M | $4M | $4M | $4M | |
| Operating Expenses | · | · | $4M | $2M | $8M | $8M | $10M | $11M | $9M | $9M | $10M | $11M | |
| Operating Income | · | $-7M | $-4M | $-2M | $-5M | $-5M | $-6M | $2M | $-908.0K | $-2M | $2M | $467.0K | |
| Other Non-op | · | $56.0K | · | · | $0 | $65.0K | $105.0K | $51.0K | $-1.0K | $-24.0K | $76.0K | $42.0K | |
| Pretax Income | · | $-9M | $-3M | $-2M | $273.0K | $0 | $-6M | $2M | $-909.0K | $-2M | $3M | $509.0K | |
| Income Tax | · | $-2M | $20.0K | $6.0K | $42.0K | $-191.0K | $-424.0K | $484.0K | $-270.0K | $-814.0K | $1M | $298.0K | |
| Net Income | · | $-6M | $2M | $10M | $-4M | $-5M | $-6M | $1M | $-639.0K | $-1M | $2M | $211.0K | |
| EPS (Basic) | · | $-3.24 | $1.36 | $5.61 | $-2.01 | $-2.66 | $-3.27 | $0.12 | $-0.06 | $-0.11 | $0.13 | $0.02 | |
| EPS (Diluted) | · | $-3.24 | $1.36 | $5.59 | $-2.01 | $-2.66 | $-3.27 | $0.12 | $-0.06 | $-0.11 | $0.13 | $0.02 | |
| Shares (Basic) | · | 1,770,000 | 1,781,000 | 1,791,000 | 1,760,000 | 1,734,000 | 1,706,000 | 11,776,000 | 11,717,000 | 11,629,000 | 12,044,000 | 12,635,000 | |
| Shares (Diluted) | · | 1,770,000 | 1,781,000 | 1,791,000 | 1,760,000 | 1,734,000 | 1,706,000 | 12,007,000 | 11,717,000 | 11,629,000 | 12,216,000 | 12,873,000 | |
| EBITDA | · | $-7M | · | · | $-5M | $-4M | · | $3M | · | $-626.0K | $4M | $2M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $14M | $4M | $7M | $8M | $10M | $5M | $12M | $9M | $7M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $9M | $10M | |
| Receivables | $5M | $2M | $0 | $0 | $5M | $6M | $8M | $9M | $12M | $10M | $8M | $7M | |
| Inventory | $7M | $13M | $0 | $29.0K | $19.0K | $85.0K | $322.0K | $353.0K | $301.0K | $325.0K | $391.0K | $523.0K | |
| Prepaid Expense | $2M | $1M | $52.0K | $30.0K | $366.0K | $335.0K | $375.0K | $306.0K | $415.0K | $689.0K | $492.0K | $715.0K | |
| Current Assets | $15M | $19M | $17M | $21M | $10M | $14M | $16M | $20M | $18M | $24M | $27M | $26M | |
| PP&E (Net) | $11M | $11M | $35.0K | $0 | $113.0K | $75.0K | $549.0K | $3M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | $14M | $13M | $206.0K | $915.0K | $898.0K | $4M | $6M | $9M | $8M | $7M | $6M | $6M | |
| Accum. Depreciation | $2M | · | · | $844.0K | $785.0K | $4M | $5M | $5M | $5M | $4M | $4M | $5M | |
| Goodwill | $11M | $11M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $25M | $26M | $0 | · | · | $0 | $317.0K | · | · | · | · | · | |
| Other Non-current Assets | $814.0K | · | $10.0K | $0 | $0 | $155.0K | $372.0K | $976.0K | $1M | $2M | $3M | $3M | |
| Total Assets | $98M | $100M | $17M | $21M | $11M | $14M | $17M | $24M | $22M | $28M | $32M | $30M | |
| Accounts Payable | $2M | $3M | $32.0K | $138.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Short-term Debt | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $14M | $8M | $1M | $7M | $7M | $6M | $5M | $6M | $6M | $12M | $6M | $5M | |
| Capital Leases | $34M | $32M | $3.0K | $0 | $108.0K | $0 | $56.0K | $0 | · | · | · | · | |
| Deferred Tax | $7M | $8M | $0 | · | · | · | $0 | $504.0K | $245.0K | $205.0K | $199.0K | $170.0K | |
| Long-term Debt | $31M | $39M | $0 | · | · | $1M | $0 | · | · | · | · | · | |
| Total Debt | · | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $17.0K | $121.0K | $118.0K | $119.0K | $118.0K | $116.0K | $122.0K | |
| Paid-in Capital | $16M | $16M | $16M | $16M | $16M | $16M | · | · | · | · | · | · | |
| Retained Earnings | $-5M | $-6M | $-661.0K | $-3M | $-13M | $-10M | $-5M | $760.0K | $-639.0K | $0 | $7M | $5M | |
| AOCI | $750.0K | $-9.0K | $0 | · | · | · | · | · | · | $0 | $-11.0K | $-11.0K | |
| Stockholders' Equity | $12M | $10M | $16M | $13M | $3M | $7M | $11M | $16M | $15M | $15M | $25M | $25M | |
| Liabilities + Equity | $98M | $100M | $17M | $21M | $11M | $14M | $17M | $24M | $22M | $28M | $32M | $30M | |
| Shares Outstanding | 1,770,000 | 1,770,000 | 1,743,000 | 1,797,000 | 1,782,000 | 1,748,000 | 1,725,000 | 11,840,000 | 11,914,000 | 11,761,000 | 11,633,000 | 12,191,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $3M | $7.0K | $59.0K | $60.0K | $477.0K | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | · | $60.0K | $44.0K | $123.0K | $232.0K | $172.0K | $422.0K | $410.0K | $387.0K | $204.0K | $353.0K | $403.0K | |
| Deferred Tax | · | $-3M | · | · | · | $0 | $-462.0K | $259.0K | $40.0K | $-35.0K | $29.0K | $57.0K | |
| Amort. of Intangibles | · | $1M | · | · | · | $158.0K | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $201.0K | · | · | · | · | $163.0K | · | · | |
| Other Non-cash | · | · | · | · | $242.0K | $2M | · | $4M | · | $-4M | $146.0K | $-3M | |
| Operating Cash Flow | · | $-4M | $518.0K | $11M | $-3M | $-2M | $-2M | $7M | $2M | $-4M | $3M | $-2M | |
| CapEx | · | $1M | $39.0K | $0 | $106.0K | $61.0K | $398.0K | $1M | $1M | $1M | $444.0K | $427.0K | |
| Investing Cash Flow | · | $-35M | $2M | $-29.0K | $-90.0K | $139.0K | $-398.0K | · | · | · | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $9.0K | $39.0K | $27.0K | $20.0K | $108.0K | $49.0K | $0 | $46.0K | $48.0K | $216.0K | |
| Stock Repurchased | · | · | $482.0K | $0 | · | · | $0 | $298.0K | $0 | $312.0K | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $27.0K | $20.0K | · | $-249.0K | · | $-266.0K | $-2M | $-2M | |
| Dividends Paid | · | · | · | · | · | $14.0K | $14.0K | $14.0K | $8M | $0 | · | · | |
| Financing Cash Flow | · | $25M | $-473.0K | $39.0K | $-187.0K | $1M | $59.0K | · | · | · | · | · | |
| Net Change in Cash | · | $-14M | $2M | $11M | $-3M | $-382.0K | $-3M | · | · | · | · | · | |
| Taxes Paid | · | $694.0K | $88.0K | $464.0K | $230.0K | $-112.0K | $8.0K | $-39.0K | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | $-3M | $-2M | · | $6M | · | $-5M | $3M | $-2M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.2% | · | · | 16.6% | 16.3% | · | 37.8% | · | 28.3% | 44.9% | 44.8% | |
| Operating Margin | · | -17.8% | · | · | -24.6% | -27.7% | · | 5.5% | · | -8.3% | 8.7% | 1.8% | |
| Net Margin | · | -15.2% | · | · | -18.1% | -26.4% | · | 4.2% | · | -5.2% | 5.4% | 0.80% | |
| Pretax Margin | · | -24.4% | · | · | 1.4% | -27.5% | · | 5.7% | · | -8.4% | 9.0% | 1.9% | |
| EBITDA Margin | · | -17.8% | · | · | -24.3% | -24.9% | · | 9.0% | · | -2.5% | 12.8% | 6.2% | |
| ROA | · | -9.8% | · | · | -28.3% | · | · | 6.1% | · | -4.3% | 4.9% | 0.68% | |
| ROE | · | -45.3% | · | · | -94.0% | · | · | 8.7% | · | -6.5% | 6.2% | 0.83% | |
| ROIC | · | -43.1% | · | · | -127.0% | · | · | 8.3% | · | -8.4% | 6.0% | 0.79% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | · | · | 1.6 | · | · | 3.1 | · | 2.0 | 4.6 | 4.9 | |
| Quick Ratio | · | 0.3 | · | · | 0.8 | · | · | 3.0 | · | 1.8 | 4.4 | 4.6 | |
| Debt / Equity | · | 0.2 | · | · | 0.0 | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | · | · | 1.6 | · | · | 1.5 | · | 0.8 | 0.9 | 0.8 | |
| Inventory Turnover | · | 4.7 | · | · | 312.9 | · | · | 63.2 | · | 49.9 | 34.0 | 35.0 | |
| Receivables Turnover | · | 33.7 | · | · | 3.5 | · | · | 3.2 | · | 2.7 | 3.6 | 4.5 |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -3.6% | 11.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 24.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -76.0% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $38M | $5M | $19M | $20M | $17M | $22M | $33M | $26M | $25M | $28M | $26M | |
| Net Income TTM | · | $-6M | $2M | $10M | $-4M | $-5M | $-6M | $1M | $-639.0K | $-1M | $2M | $211.0K | |
| Market Cap | · | $9M | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -1.5 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -2.1 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -1.6 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -66.8% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | -0.30% | · | 1.0% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | $14.0K | $14.0K | $14.0K | $8M | $0 | · | · |
损益表 15
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $7M | $5M | $12M | $6M | $7M | $17M | $8M | · | $0 | $0 | $0 | · | $5M | $3M | $6M | |
| Cost of Revenue | $12M | $6M | $5M | $9M | $7M | $5M | $13M | $6M | · | $0 | $0 | $0 | · | $4M | $3M | $5M | |
| Gross Profit | $3M | $484.0K | $-60.0K | $4M | $-582.0K | $1M | $4M | $2M | · | $0 | $0 | $0 | · | $838.0K | $416.0K | $1M | |
| SG&A Expense | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $701.0K | $2M | $557.0K | $628.0K | $400.0K | $488.0K | $948.0K | $606.0K | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $2M | $2M | $1M | $-770.0K | $488.0K | $2M | $1M | |
| Operating Income | $-20.0K | $-2M | $-3M | $1M | $-4M | $-1M | $-118.0K | $-2M | $-701.0K | $-2M | $-557.0K | $-628.0K | $-926.0K | $-488.0K | $-1M | $73.0K | |
| Other Non-op | $-19.0K | $4.0K | $32.0K | $-24.0K | $53.0K | $3.0K | · | $-9.0K | · | · | · | · | · | · | $31.0K | · | |
| Pretax Income | $-1M | $-3M | $-4M | $773.0K | $-4M | $-2M | $-1M | $-2M | $-532.0K | $-2M | $-422.0K | $-525.0K | $-680.0K | $-433.0K | · | · | |
| Income Tax | $-405.0K | $-661.0K | $-721.0K | $156.0K | $-1M | $-736.0K | $-201.0K | $-347.0K | $24.0K | $-11.0K | $4.0K | $3.0K | $-17.0K | $1.0K | $14.0K | $8.0K | |
| Net Income | $-765.0K | $-2M | $-3M | $449.0K | $-3M | $-1M | $-534.0K | $-1M | $-324.0K | $1M | $-36.0K | $2M | $-733.0K | $12M | $-1M | $62.0K | |
| EPS (Basic) | $-0.43 | $-1.29 | · | $0.25 | $-1.66 | · | $-0.42 | $-0.67 | · | · | $-0.02 | $0.92 | · | $6.57 | $-0.61 | $0.03 | |
| EPS (Diluted) | $-0.43 | $-1.29 | $-1.61 | $0.25 | $-1.66 | $-0.64 | $-0.42 | $-0.67 | $-0.16 | $0.63 | $-0.02 | $0.91 | · | $6.57 | $-0.61 | $0.03 | |
| Shares (Basic) | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | -3,600,000 | 1,785,000 | 1,798,000 | 1,798,000 | -3,578,000 | 1,795,000 | 1,788,000 | 1,786,000 | |
| Shares (Diluted) | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | -3,600,000 | 1,785,000 | 1,798,000 | 1,798,000 | -3,586,000 | 1,795,000 | 1,788,000 | 1,794,000 | |
| EBITDA | $-20.0K | $-2M | $-3M | $1M | · | $-1M | $-118.0K | $-1M | · | $-2M | $-167.0K | $2M | · | $12M | $-1M | $89.0K |
资产负债表 28
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $15M | $11M | $11M | · | · | $2M | $481.0K | |
| Receivables | $8M | $3M | $2M | $4M | $2M | $2M | $3M | $5M | · | $200.0K | $8M | $9M | $0 | $5M | $4M | $7M | |
| Inventory | $12M | $17M | $19M | $12M | $13M | $15M | $7M | $10M | · | · | $28.0K | $24.0K | · | $37.0K | $25.0K | $31.0K | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $3M | $52.0K | $123.0K | · | · | $30.0K | · | · | $308.0K | |
| Current Assets | $23M | $24M | $25M | $20M | $19M | $21M | $14M | $23M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | $9M | |
| PP&E (Net) | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $35.0K | $41.0K | $71.0K | $64.0K | $0 | $84.0K | $97.0K | $107.0K | |
| PP&E (Gross) | $14M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $206.0K | · | $647.0K | $713.0K | · | $914.0K | $913.0K | $908.0K | |
| Accum. Depreciation | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | · | · | · | · | · | · | · | · | |
| Intangibles | $24M | $24M | $24M | $25M | $26M | $26M | $26M | $27M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $10.0K | · | · | $0 | · | · | · | |
| Total Assets | $103M | $106M | $105M | $101M | $100M | $102M | $96M | $107M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | $9M | |
| Accounts Payable | $4M | $5M | $5M | $4M | $3M | $4M | $2M | $2M | $32.0K | $96.0K | $1M | $2M | $138.0K | $2M | $1M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Short-term Debt | $3M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $18M | $14M | $14M | $14M | $8M | $9M | $8M | $12M | $1M | $2M | $5M | $7M | $7M | $6M | $4M | $5M | |
| Capital Leases | $33M | $33M | $32M | $32M | $32M | $33M | $33M | $33M | $3.0K | · | $123.0K | $133.0K | $0 | $56.0K | $72.0K | $88.0K | |
| Deferred Tax | $5M | $5M | $6M | $8M | $8M | $9M | $9M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $178.0K | · | · | · | · | · | |
| Long-term Debt | $40M | $40M | $39M | $37M | $39M | $35M | $30M | $35M | · | · | · | · | · | · | · | · | |
| Total Debt | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $-11M | $-10M | $-8M | $-6M | $-6M | $-3M | $-2M | $-2M | $-661.0K | $-337.0K | $-1M | $-1M | $-3M | $-2M | $-14M | $-13M | |
| AOCI | $521.0K | $822.0K | $777.0K | $9.0K | $-9.0K | $38.0K | $37.0K | $3.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $6M | $7M | $9M | $10M | $10M | $13M | $14M | $14M | $16M | $16M | $15M | $15M | $13M | $14M | $2M | $3M | |
| Liabilities + Equity | $103M | $106M | $105M | $101M | $100M | $102M | $96M | $107M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | $9M | |
| Shares Outstanding | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | 1,743,000 | 1,751,000 | 1,798,000 | 1,798,000 | 1,797,000 | 1,796,000 | 1,793,000 | 1,782,000 |
现金流 17
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $933.0K | $861.0K | $874.0K | $835.0K | $713.0K | $820.0K | $808.0K | $300.0K | $4.0K | $-23.0K | $12.0K | $14.0K | $0 | $-31.0K | $15.0K | $16.0K | |
| Stock-based Comp | $12.0K | $13.0K | $13.0K | $25.0K | $24.0K | $22.0K | $13.0K | $1.0K | $1.0K | $7.0K | $14.0K | $22.0K | $32.0K | $32.0K | $29.0K | $30.0K | |
| Deferred Tax | $-815.0K | $-955.0K | $-594.0K | $-70.0K | $-2M | $-379.0K | $-658.0K | $-505.0K | · | $0 | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $381.0K | $382.0K | · | $381.0K | $382.0K | $381.0K | $381.0K | $158.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Operating Cash Flow | $276.0K | $-1M | $-10M | $2M | $-1M | $-8M | $4M | $1M | $1M | $2M | $837.0K | $-4M | $275.0K | $12M | $2M | $-3M | |
| CapEx | $155.0K | $91.0K | $46.0K | $68.0K | $622.0K | $47.0K | $271.0K | $230.0K | $15.0K | $5.0K | $13.0K | $6.0K | $0 | $-28.0K | $10.0K | $18.0K | |
| Investing Cash Flow | $-155.0K | $-91.0K | $-46.0K | $-68.0K | $-622.0K | $117.0K | $-271.0K | $-34M | $-25.0K | $2M | $-13.0K | $-6.0K | $-4.0K | $3.0K | $-10.0K | $-18.0K | |
| Debt Issued | · | · | · | · | · | · | · | $24M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $22M | · | $-343.0K | · | · | · | · | · | · | |
| Stock Issued | $0 | · | · | · | · | · | $0 | $0 | $0 | $1.0K | $0 | $8.0K | $0 | $0 | $11.0K | $28.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $45.0K | · | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $8.0K | · | · | · | $28.0K | |
| Financing Cash Flow | $-162.0K | $940.0K | $11M | $-2M | $3M | $7M | $-7M | $22M | $-45.0K | $-436.0K | $0 | $8.0K | $0 | $0 | $11.0K | $28.0K | |
| Net Change in Cash | $-320.0K | $-631.0K | $934.0K | $-451.0K | $426.0K | $-388.0K | $-3M | $-11M | $1M | $4M | $824.0K | $-4M | · | · | · | · | |
| Taxes Paid | $6.0K | $22.0K | $8.0K | $104.0K | $33.0K | $21.0K | · | · | $9.0K | $13.0K | · | · | · | $0 | $5.0K | $0 | |
| Free Cash Flow | · | · | $-10M | $2M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $-3M |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 7.2% | -1.2% | 31.2% | · | 21.7% | 23.7% | 23.6% | · | · | 26.1% | 22.8% | · | 17.2% | 12.8% | · | |
| Operating Margin | -0.14% | -34.0% | -59.1% | 11.5% | · | -20.4% | -0.70% | -18.6% | · | · | -2.7% | 12.0% | · | 237.0% | -33.8% | · | |
| Net Margin | -5.3% | -33.8% | -55.4% | 3.6% | · | -21.0% | -4.9% | -15.7% | · | · | -0.58% | 12.8% | · | 242.4% | -33.3% | · | |
| Pretax Margin | -8.0% | -49.3% | -79.3% | 6.2% | · | -33.1% | -6.5% | -20.9% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -0.14% | -34.0% | -59.1% | 11.5% | · | -20.4% | -0.70% | -18.6% | · | · | -2.7% | 12.0% | · | 237.0% | -33.8% | · | |
| ROA | -0.74% | -2.3% | -2.8% | · | · | -2.3% | -1.4% | -2.0% | · | 6.0% | -0.27% | 10.7% | · | 79.9% | -11.6% | 0.56% | |
| ROE | -8.1% | -21.8% | -29.0% | · | · | -9.7% | -5.7% | -8.6% | · | 7.5% | -0.42% | 17.9% | · | 128.1% | -29.0% | 1.3% | |
| ROIC | -0.15% | -19.2% | -21.4% | · | · | -7.0% | -0.70% | -8.2% | · | -10.2% | · | · | · | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.7 | 1.8 | · | · | 2.3 | 1.8 | 1.9 | · | 10.4 | 4.3 | 3.3 | · | 3.4 | 1.7 | 1.8 | |
| Quick Ratio | 0.4 | 0.2 | 0.2 | · | · | 0.3 | 0.4 | 0.4 | · | 8.9 | 4.2 | 3.0 | · | 0.8 | 1.6 | 1.7 | |
| Debt / Equity | 0.5 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.3 | 0.1 | · | · | 0.5 | 0.8 | · | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.9 | 0.5 | 0.3 | · | · | 0.7 | 3.7 | 1.3 | · | · | 173.1 | 360.4 | · | 65.0 | 48.9 | · | |
| Receivables Turnover | 2.9 | 2.3 | 1.5 | · | · | 5.2 | 3.1 | 1.1 | · | · | 1.1 | 1.5 | · | 1.1 | 0.7 | · |
估值 (TTM) 9
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $31M | $30M | · | · | · | $33M | $16M | · | $5M | $8M | $14M | · | $18M | $19M | $21M | |
| Net Income TTM | $-5M | $-8M | $-6M | · | · | · | $-2M | $-1M | · | $15M | $12M | $12M | · | $10M | $-3M | $-2M | |
| Market Cap | $7M | $6M | $10M | · | · | $6M | $8M | $10M | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | -0.8 | -1.5 | · | · | · | -9.9 | 7.0 | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | 0.3 | · | · | · | 0.3 | 0.6 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 0.9 | 1.0 | · | · | 0.5 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -1.0 | · | · | · | · | 7.1 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -1.0 | · | · | · | · | 8.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -78.2% | -124.9% | -67.2% | · | · | · | -10.1% | 14.3% | · | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | — | $38M | — | $19M | $20M |
| 毛利率 % | — | 17.2% | — | — | 16.6% |
| 营业利润率 % | — | -17.8% | — | — | -24.6% |
| 净收入 | — | $-6M | $2M | $10M | $-4M |
| 稀释后每股收益 (EPS) | — | $-3.24 | $1.36 | $5.59 | $-2.01 |
资产负债表
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.2 | — | — | 0.0 |
| 流动比率 | — | 2.4 | — | — | 1.6 |
| 速动比率 | — | 0.3 | — | — | 0.8 |
现金流
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $-5M | — | — | $-3M |
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机构持有人 (13F) 11 家申报者 · $1.3M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 5 (+5 与上一季度对比) | 0 (-4 与上一季度对比) | 2 (-1 与上一季度对比) | 2 (+1 与上一季度对比) | +221K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| MORGAN STANLEY | $925333 | 257753 | 68.64% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $104774 | 29185 | 7.77% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $85083 | 23700 | 6.31% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $75447 | 21016 | 5.60% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54374 | 15146 | 4.03% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $49029 | 13657 | 3.64% | 股份 |
| BlackRock, Inc. | $43999 | 12256 | 3.26% | 股份 |
| CIBC Private Wealth Group LLC | $7006 | 1285 | 0.52% | 股份 |
| OSAIC HOLDINGS, INC. | $2513 | 700 | 0.19% | 股份 |
| BARCLAYS PLC | $524 | 146 | 0.04% | 股份 |
| UBS Group AG | $7 | 2 | 0.00% | 股份 |
公司内部人士 28 位内幕人士 · 11 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Werner F. Jansen | CEO & President of subsidiary | 2026年6月29日 A | 58408 | 0 | 0 | $0 |
| Kristine A Glancy | Chief Executive Officer | 2016年5月13日 A | 100000 | 0 | 0 | $0 |
| Glen Dall | President & CEO | 2015年6月9日 A | 9330 | 0 | 0 | $0 |
| John Gonsior | CFO | 2016年5月21日 M | 32719 | 0 | 0 | $0 |
| Justin W Shireman | VP Finance, Treasurer and CFO | 2011年3月4日 M | 185001 | 0 | 0 | $0 |
| Denni Jo Lester | VP Finance/CFO | 2004年5月20日 A | 1085 | 0 | 0 | $0 |
| Timothy J Halfmann | Chief Sales & Mktg Officer | 2015年6月9日 A | 1179 | 0 | 0 | $0 |
| Alan Jones | Sr VP CPG & Retail Sales | 2012年5月23日 A | 3666 | 0 | 0 | $0 |
| Thomas A Lucas | Sr VP Operations | 2012年5月23日 A | 4645 | 0 | 0 | $0 |
| Scott Simcox | Sr. VP of Marketing Services | 2011年11月28日 D | 44959 | 0 | 0 | $0 |
| Thomas Wilkolak | EVP & Gen Mgr POPS Div | 2005年5月18日 A | — | 0 | 0 | $0 |
| Swenson Nicholas John | 董事 | 2026年4月2日 X | 836134 | 0 | 0 | $0 |
| Peter F. Zaballos | 董事 | 2016年6月23日 A | 17107 | 0 | 0 | $0 |
| Groveland Capital, LLC | 董事 | 2016年6月23日 A | 12168 | 0 | 0 | $0 |
| Steven R Zenz | 董事 | 2016年6月23日 A | 22694 | 0 | 0 | $0 |
| Philip L Cooley | 董事 | 2016年6月23日 A | 6849 | 0 | 0 | $0 |
| HOWE MICHAEL C | 董事 | 2016年6月23日 A | 12168 | 0 | 0 | $0 |
| David L Boehnen | 董事 | 2016年5月20日 A | 29436 | 0 | 0 | $0 |
| Edward Augustine Corcoran | 董事 | 2015年12月4日 P | 459667 | 0 | 0 | $0 |
| Jacob J Berning | 董事 | 2015年6月9日 A | 5319 | 0 | 0 | $0 |
| Reid Macdonald | 董事 | 2014年5月21日 A | 44526 | 0 | 0 | $0 |
| Gary Vars | 董事 | 2014年5月21日 A | 11526 | 0 | 0 | $0 |
| Peter Derycz | 董事 | 2013年12月12日 A | 5576 | 0 | 0 | $0 |
| Donald J Kramer | 董事 | 2012年5月23日 A | 97490 | 0 | 0 | $0 |
| Robert W Ramsdell | 董事 | 2008年5月21日 A | 893550 | 0 | 0 | $0 |
| Mark Cherrey | — | 2016年8月10日 A | — | 0 | 0 | $0 |
| Gordon Stofer | — | 2013年8月19日 D | 29162 | 0 | 0 | $0 |
| Scott Drill | — | 2013年8月19日 D | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| DAVID E. LAZAR ×4 申报 | 2023年8月29日 | — | 初始申报 | — | SEC |
| Cable Car Capital LLC, The Funicular Fund, LP ×12 申报 | 2020年10月26日 | — | 初始申报 | — | SEC |
| The Lion Fund II, L.P., Biglari Capital Corp., Sardar Biglari ×9 申报 | 2018年1月18日 | — | 初始申报 | — | SEC |
| Norman H. Pessin, Sandra F. Pessin, Brian Pessin ×2 申报 | 2015年1月12日 | — | 初始申报 | 被动投资 | SEC |
| Bruce E. Hendry ×2 申报 | 2013年3月11日 | — | 初始申报 | — | 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.
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。