Stocks股票 / Industrials / ESOA
ESOA US listed · USD美股 · 美元
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总,保留各来源报道。
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-11-05Earnings财务业绩
Post-earnings drift: -8.9% (20d)财报后漂移:-8.9%(20日)
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-09-30, it reported $21.9M due — about 30% of its disclosed principal.在财年期末 2025-09-30 之后12个月的区间内,已披露到期本金为 $21.9M,约占其披露本金的 30%。
All maturity buckets are measured from fiscal period end 2025-09-30, not from today.所有到期区间均从财年期末 2025-09-30 起算,而非从今天起算。
Cash reported at 2025-09-30: $12241408.截至 2025-09-30 披露的现金:$12241408。 At the cash-burn pace reported over 2024-10-01 to 2025-09-30, that cash represented about 66.3 months. This scenario excludes debt payments and future financing.按 2024-10-01 至 2025-09-30 期间披露的现金消耗速度,该现金约对应 66.3 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-09-30 covers 56% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-09-30 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 56%。
Cash shortfall against that reported principal: $9706774相对该已披露本金的现金缺口:$9706774。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实,不跨文件拼接。文件
0001104659-25-121185, period ending报告期截至 2025-09-30, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-26T08:10:47.464636+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2024-10-01 — 2025-09-30 · USD · 10-K · 0001104659-25-121185 · Filed提交日期 2025-12-15.
Cache acquired缓存获取时间: 2026-10-26T08:10:47.464636+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $4137006
- Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $6354069
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流(经营现金流减资本开支): $-2217063
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变,不包括债务偿还、受限现金调整与未来融资。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$3.7M net (1 buyers, 2 sellers)-$3.7M 净值(1 买家,2 卖家)
Signal history信号历史
engine events引擎事件Company profile公司档案
- Margin compression despite revenue growth
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -13.0% | -4.7% |
| 1 Month近1月 | -24.8% | -5.9% |
| 3 Months近3月 | -45.6% | -5.0% |
| 6 Months近6月 | -50.7% | -0.1% |
| Year to date年初至今 | +5.7% | +8.1% |
| 1 Year近1年 | -20.6% | +9.3% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $119M | $122M | $198M | $304M | $352M | $411M |
| EPS每股收益 | $0.12 | $0.52 | $0.23 | $0.44 | $1.51 | $0.02 |
| Free cash flow自由现金流 | $11M | $-5M | $3M | $10M | $10M | $-2M |
| Gross margin毛利率 | 11.3% | 10.6% | 11.3% | 12.1% | 14.2% | 9.4% |
| Net margin净利率 | — | — | — | — | — | — |
| FCF margin自由现金流利润率 | 9.6% | -4.3% | 1.5% | 3.4% | 2.8% | -0.5% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Working capital: receivables +318% vs sales +245% — receivables outpacing sales, revenue-quality risk营运资本:应收 +318% 对销售 +245%——应收快于销售,营收质量风险
- Pricing power: gross margin −1.9pts over 6 years定价能力:毛利率 6 年下降 1.9 个百分点
- Capital discipline: share count +22.7% over 6 years (dilution)资本纪律:股本 6 年增加 22.7%(稀释)
- Balance sheet: leverage unremarkable资产负债表:杠杆水平一般