PRTA Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$8.36
Capitalisation Boursière (MRQ)$433M
P/E (TTM)-10.1
BPA (TTM)$-0.83
Revenu (TTM)$55M
ROE (TTM)-14.4%
Fourchette 52 semaines$8–$12
PRTA Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Price / Tangible Book (Cours / Actif net tangible)
1.6moyenne 5 ans ≈3.4
≈3.4
·
·
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PRTA
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
-101.8%moyenne 5 ans ≈-549.6%
≈-549.6%
·
·
Marge EBITDA (TTM)
-100.3%moyenne 5 ans ≈-547.0%
≈-547.0%
·
·
Marge avant impôts (TTM)
-81.3%moyenne 5 ans ≈-508.4%
≈-508.4%
·
·
Marge nette (TTM)
-80.7%moyenne 5 ans ≈-591.1%
≈-591.1%
·
·
ROA (TTM)
-12.5%moyenne 5 ans ≈-19.7%
≈-19.7%
·
·
ROE (TTM)
-14.4%moyenne 5 ans ≈-22.5%
≈-22.5%
·
·
ROIC
-93.0%moyenne 5 ans ≈-31.9%
≈-31.9%
·
·
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PRTA
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
25.0moyenne 5 ans ≈12.2
≈12.2
·
·
Quick Ratio (Ratio de liquidité réduite)
7.5moyenne 5 ans ≈11.9
≈11.9
·
·
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
PRTA
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-92.8%moyenne 5 ans ≈4673.2%
≈4673.2%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-43.6%moyenne 5 ans ≈106.3%
≈106.3%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
62.6%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
PRTA
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$-4.53moyenne 5 ans ≈$-2.13
≈$-2.13
·
·
Revenue / Share (Chiffre d'affaires / Action)
$0.18moyenne 5 ans ≈$1.94
≈$1.94
·
·
Cash Flow / Share (Flux de trésorerie / action)
$-3.04moyenne 5 ans ≈$-1.75
≈$-1.75
·
·
Cash / Share (Trésorerie / action)
$5.71moyenne 5 ans ≈$10.41
≈$10.41
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PRTA
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.0moyenne 5 ans ≈0.2
≈0.2
·
·
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$144.5K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne45.4%
Prochain rapportNov 04, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 3, 2026
$-0.36
$-0.40
9.7%
31 mars 2026
Mai 13, 2026
$0.61
$-0.36
271.7%
31 décembre 2025
$-0.40
$-0.57
29.8%
30 septembre 2025
$-0.68
$-0.70
3.0%
30 juin 2025
$-1.73
$-1.34
-28.9%
31 mars 2025
$-1.12
$-0.99
-12.8%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$10M
$135M
$91M
$54M
$201M
$853.0K
$814.0K
$955.0K
$28M
$1M
$2M
$51M
R&D Expense
$135M
$223M
$221M
$136M
$82M
$75M
$51M
$101M
$135M
$120M
$58M
$38M
SG&A Expense
$59M
$67M
$62M
$50M
$46M
$39M
$36M
$42M
$48M
$41M
$23M
$19M
Operating Expenses
$224M
$290M
$282M
$185M
$129M
$114M
$87M
$160M
$183M
$161M
$82M
$58M
Operating Income
$-215M
$-155M
$-191M
$-132M
$72M
$-113M
$-86M
$-159M
$-155M
$-160M
$-80M
$-7M
Other Non-op
$-328.0K
$-185.0K
$-458.0K
$-397.0K
$-96.0K
$-62.0K
$196.0K
$48.0K
$-2M
$15.0K
$-170.0K
$231.0K
Pretax Income
$-201M
$-129M
$-160M
$-126M
$72M
$-111M
$-77M
$-156M
$-158M
$-159M
$-80M
$-6M
Income Tax
$43M
$-7M
$-13M
$-9M
$5M
$-283.0K
$379.0K
$-470.0K
$-4M
$1M
$701.0K
$811.0K
Net Income
$-244M
$-122M
$-147M
$-117M
$67M
$-111M
$-78M
$-156M
$-153M
$-160M
$-81M
$-7M
EPS (Basic)
$-4.53
$-2.27
$-2.76
$-2.47
$1.51
$-2.78
$-1.95
·
·
·
·
·
EPS (Diluted)
$-4.53
$-2.27
$-2.76
$-2.47
$1.38
$-2.78
$-1.95
·
·
·
·
·
Shares (Basic)
53,829,000
53,772,000
53,216,000
47,369,000
44,228,000
39,915,000
39,882,000
·
·
·
·
·
Shares (Diluted)
53,829,000
53,772,000
53,216,000
47,369,000
48,464,000
39,915,000
39,882,000
·
·
·
·
·
EBITDA
$-214M
$-154M
$-190M
$-131M
$73M
$-111M
$-84M
$-156M
$-152M
$-157M
$-79M
$-6M
Bilan21
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$308M
$471M
$619M
$710M
$579M
$295M
$376M
$428M
$418M
$387M
$371M
$294M
Receivables
·
$0
$5M
$0
$0
$15.0K
$68.0K
$2.0K
$240.0K
$178.0K
$509.0K
$2M
Prepaid Expense
$8M
$14M
$14M
$9M
$6M
$3M
$3M
$4M
$8M
$4M
$6M
$4M
Other Current Assets
·
·
·
·
·
·
$3M
$4M
·
·
·
·
Current Assets
$315M
$485M
$639M
$719M
$585M
$299M
$378M
$431M
$426M
$391M
$377M
$299M
PP&E (Net)
$2M
$3M
$4M
$2M
$2M
$3M
$4M
$53M
$55M
$56M
$4M
$3M
PP&E (Gross)
$9M
$11M
$11M
$13M
$12M
$12M
$12M
$63M
$63M
$64M
$9M
$8M
Accum. Depreciation
$7M
$8M
$7M
$11M
$10M
$9M
$8M
$11M
$8M
$8M
$5M
$5M
Other Non-current Assets
$482.0K
$4M
$6M
$11M
$2M
$333.0K
$1M
$813.0K
$3M
$2M
$1M
$0
Total Assets
$327M
$547M
$696M
$758M
$609M
$333M
$419M
$499M
$496M
$460M
$385M
$304M
Accounts Payable
$6M
$8M
$25M
$9M
$4M
$4M
$1M
$1M
$14M
$13M
$5M
$5M
Current Liabilities
$41M
$49M
$57M
$50M
$33M
$26M
$18M
$15M
$37M
$41M
$22M
$12M
Capital Leases
$5M
$8M
$11M
$0
$6M
$12M
$18M
$0
·
·
·
·
Other Non-current Liabilities
·
·
$0
$553.0K
$553.0K
$553.0K
$553.0K
$553.0K
$0
$0
$126.0K
$0
Total Liabilities
$46M
$60M
$135M
$136M
$143M
$149M
$146M
$176M
$89M
$95M
$25M
$14M
Common Stock
$538.0K
$538.0K
$537.0K
$521.0K
$466.0K
$399.0K
$399.0K
$399.0K
$385.0K
$348.0K
$317.0K
$274.0K
Paid-in Capital
$1.63B
$1.59B
$1.54B
$1.45B
$1.18B
$967M
$944M
$921M
$849M
$654M
$489M
$338M
Retained Earnings
$-1.35B
$-1.10B
$-980M
$-833M
$-716M
$-783M
$-672M
$-598M
$-442M
$-289M
$-129M
$-48M
Stockholders' Equity
$280M
$487M
$561M
$622M
$466M
$184M
$273M
$323M
$407M
$365M
$361M
$290M
Liabilities + Equity
$327M
$547M
$696M
$758M
$609M
$333M
$419M
$499M
$496M
$460M
$385M
$304M
Shares Outstanding
53,832,982
53,826,982
53,682,117
52,103,608
46,660,294
39,921,413
39,898,561
39,863,711
38,482,764
34,752,116
31,744,102
27,388,005
Flux de trésorerie12
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$895.0K
$893.0K
$928.0K
$744.0K
$1M
$2M
$2M
$3M
$3M
$2M
$806.0K
$743.0K
Stock-based Comp
$38M
$46M
$41M
$31M
$25M
$22M
$24M
$27M
$27M
$25M
$10M
$6M
Deferred Tax
$43M
$-9M
$-16M
$-11M
$5M
$-2M
$-1M
$-2M
$-2M
$-3M
$-963.0K
$-1M
Restructuring
·
·
·
·
·
·
$-61.0K
$15M
·
·
·
·
Other Non-cash
$-1M
$-65M
$-13M
$-13M
$-5M
$9M
$808.0K
$99M
$-6M
$19M
$8M
$1M
Operating Cash Flow
$-164M
$-150M
$-134M
$-109M
$93M
$-80M
$-53M
$-28M
$-131M
$-116M
$-59M
$-683.0K
Investing Cash Flow
$-138.0K
$-298.0K
$-3M
$-464.0K
$-575.0K
$-196.0K
$-547.0K
$-2M
$-4M
$-17M
$-1M
$-499.0K
Stock Issued
·
·
·
·
$78M
$0
$0
$0
$150M
$129M
$131M
$117M
Net Stock Activity
·
·
·
·
$78M
·
$0
$0
$150M
$129M
$131M
$117M
Financing Cash Flow
$-139.0K
$2M
$45M
$241M
$190M
$215.0K
$228.0K
$40M
$165M
$153M
$137M
$118M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$77M
$117M
Taxes Paid
$931.0K
$3M
$2M
$3M
$580.0K
$1M
$2M
$-995.0K
$294.0K
·
·
·
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2216.4%
-114.4%
-209.1%
-244.1%
35.9%
-13216.2%
-10527.9%
-16634.0%
-564.2%
-15121.8%
-4974.3%
-13.1%
Net Margin
-2520.6%
-90.5%
-160.9%
-217.0%
33.4%
-13029.8%
-9542.6%
-16297.9%
-556.8%
-15176.1%
-5016.3%
-14.1%
Pretax Margin
-2073.8%
-95.4%
-175.6%
-233.0%
35.9%
-13063.0%
-9496.1%
-16347.1%
-572.7%
-15067.7%
-4972.7%
-12.5%
EBITDA Margin
-2207.2%
-113.7%
-208.1%
-242.7%
36.4%
-13038.7%
-10335.8%
-16297.3%
-553.0%
-14891.7%
-4924.1%
-11.6%
ROA
-55.9%
-19.7%
-20.2%
-17.1%
14.2%
-29.5%
-16.9%
-31.3%
-32.0%
-37.9%
-23.4%
-2.9%
ROE
-63.6%
-23.3%
-24.9%
-21.5%
20.6%
-48.6%
-26.1%
-42.6%
-39.7%
-44.1%
-24.8%
-3.1%
ROIC
-93.0%
-30.1%
-31.2%
-19.7%
14.4%
-61.1%
-31.6%
-49.0%
-37.1%
-44.0%
-22.4%
-2.6%
Liquidité et Solvabilité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
7.7
10.0
11.2
14.3
17.5
11.6
21.4
28.9
11.4
9.5
17.0
24.9
Quick Ratio
7.5
9.7
11.0
14.2
17.3
11.4
21.2
28.7
11.2
9.4
16.7
24.5
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.2
0.1
0.1
0.4
0.0
0.0
0.0
0.1
0.0
0.0
0.2
Receivables Turnover
·
52.4
35.4
·
26743.6
20.6
23.3
7.9
131.7
3.1
1.4
58.8
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.21
$9.05
$10.46
$11.94
$9.99
$4.61
$6.84
$8.10
$10.58
$10.51
$11.36
$10.58
Revenue / Share
$0.18
$2.51
$1.72
$1.14
$4.14
·
·
·
·
·
·
·
Cash Flow / Share
$-3.04
$-2.79
$-2.52
$-2.30
$1.91
·
·
·
·
·
·
·
Cash / Share
$5.71
$8.76
$11.53
$13.63
$12.41
$7.40
$9.42
$10.73
$10.85
$11.13
$11.67
$10.72
EPS (TTM)
$-4.53
$-2.27
$-2.76
$-2.47
$1.38
$-2.78
$-1.95
$-3.94
$-4.06
$-4.66
$-2.63
$-0.12
Taux de croissance3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-92.8%
47.9%
69.5%
-73.1%
23414.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-43.6%
-12.3%
374.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
62.6%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10M
$135M
$91M
$54M
$201M
$853.0K
$814.0K
$955.0K
$28M
$1M
$2M
$51M
Net Income TTM
$-244M
$-122M
$-147M
$-117M
$67M
$-111M
$-78M
$-156M
$-153M
$-160M
$-81M
$-7M
Market Cap
$514M
$746M
$1.95B
$3.14B
$2.31B
$479M
$632M
$411M
$1.44B
$1.71B
$2.16B
$569M
P/E
-2.1
-6.1
-13.2
-24.4
35.8
-4.3
-8.1
-2.6
-9.2
-10.6
-25.9
-173.0
P/S
53.1
5.5
21.4
58.2
11.5
562.1
775.9
429.9
52.4
1620.3
1345.4
11.2
P/B
1.8
1.5
3.5
5.0
4.9
2.6
2.3
1.3
3.5
4.7
6.0
2.0
P / Tangible Book
1.8
1.5
3.5
5.0
4.9
2.6
·
·
·
·
·
·
P / Cash Flow
-3.1
-5.0
-14.6
-28.8
24.9
-6.0
-11.9
-14.5
-11.0
-14.6
-34.6
-832.5
Earnings Yield
-47.4%
-16.4%
-7.6%
-4.1%
2.8%
-23.2%
-12.3%
-38.2%
-10.8%
-9.5%
-3.9%
-0.58%
Compte de résultat14
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$1M
$51M
$21.0K
$2M
$4M
$3M
$2M
$970.0K
$132M
$50.0K
$85M
$4M
$2M
$2M
$1M
$1M
R&D Expense
$9M
$13M
$15M
$29M
$41M
$51M
$50M
$51M
$58M
$64M
$58M
$56M
$45M
$40M
$32M
$27M
SG&A Expense
$11M
$13M
$13M
$13M
$16M
$18M
$17M
$17M
$16M
$17M
$17M
$15M
$14M
$12M
$13M
$12M
Operating Expenses
$22M
$21M
$24M
$43M
$89M
$68M
$67M
$67M
$74M
$82M
$75M
$71M
$58M
$52M
$45M
$39M
Operating Income
$-21M
$30M
$-24M
$-40M
$-85M
$-66M
$-65M
$-67M
$58M
$-82M
$10M
$-67M
$-56M
$-50M
$-43M
$-38M
Other Non-op
$-33.0K
$271.0K
$-22.0K
$-23.0K
$-143.0K
$-140.0K
$9.0K
$-66.0K
$-51.0K
$-77.0K
$-15.0K
$-97.0K
$-141.0K
$2.0K
$-2.0K
$-70.0K
Pretax Income
$-19M
$33M
$-22M
$-37M
$-81M
$-61M
$-60M
$-60M
$65M
$-74M
$19M
$-59M
$-50M
$-48M
$-43M
$-38M
Income Tax
$2.0K
$1.0K
$10.0K
$-371.0K
$45M
$-1M
$-2M
$-835.0K
$-2M
$-2M
$-3M
$-4M
$-3M
$-3M
$-1M
$-2M
Net Income
$-19M
$33M
$-22M
$-37M
$-126M
$-60M
$-58M
$-59M
$67M
$-72M
$22M
$-55M
$-47M
$-46M
$-41M
$-36M
EPS (Basic)
$-0.36
$0.61
$-0.39
$-0.68
$-2.34
$-1.12
$-1.07
$-1.10
$1.24
$-1.34
$0.41
$-1.03
$-0.89
$-0.97
$-0.88
$-0.78
EPS (Diluted)
$-0.36
$0.60
$-0.39
$-0.68
$-2.34
$-1.12
$-1.05
$-1.10
$1.22
$-1.34
$0.38
$-1.03
$-0.89
$-0.97
$-0.88
$-0.78
Shares (Basic)
52,145,000
53,708,000
·
53,830,000
53,827,000
53,827,000
·
53,790,000
53,767,000
53,714,000
53,559,000
53,121,000
52,501,000
46,986,000
46,805,000
46,704,000
Shares (Diluted)
52,145,000
54,109,000
·
53,830,000
53,827,000
53,827,000
·
53,790,000
55,043,000
53,714,000
58,004,000
53,121,000
52,501,000
46,986,000
46,805,000
46,704,000
EBITDA
$-21M
$30M
·
$-40M
$-85M
$-65M
·
$-67M
$58M
$-81M
$10M
$-67M
$-56M
$-50M
$-43M
$-38M
Bilan20
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$288M
$329M
$308M
$331M
$371M
$418M
$471M
$519M
$564M
$547M
$671M
$659M
$686M
$496M
$509M
$543M
Receivables
·
·
·
·
·
·
·
$0
$0
$0
$5M
$524.0K
·
·
·
·
Prepaid Expense
$4M
$10M
$8M
$9M
$14M
$18M
$14M
$16M
$22M
$18M
$13M
$16M
$14M
$29M
$12M
$13M
Current Assets
$292M
$339M
$315M
$340M
$385M
$436M
$485M
$535M
$586M
$566M
$691M
$677M
$700M
$525M
$521M
$556M
PP&E (Net)
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$11M
$11M
$11M
$14M
$14M
$13M
$13M
$13M
$13M
Accum. Depreciation
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$12M
$12M
$11M
$11M
$11M
$11M
Other Non-current Assets
$482.0K
$482.0K
$482.0K
$482.0K
$478.0K
$494.0K
$4M
$4M
$4M
$4M
$10M
$11M
$11M
$4M
$4M
$2M
Total Assets
$303M
$350M
$327M
$353M
$399M
$495M
$547M
$595M
$646M
$623M
$747M
$721M
$742M
$554M
$550M
$581M
Accounts Payable
$2M
$4M
$6M
$11M
$12M
$16M
$8M
$10M
$9M
$14M
$19M
$14M
$13M
$10M
$8M
$9M
Current Liabilities
$12M
$33M
$41M
$51M
$68M
$48M
$49M
$46M
$47M
$43M
$53M
$72M
$49M
$51M
$40M
$36M
Capital Leases
$4M
$5M
$5M
$6M
$7M
$8M
$8M
$9M
$10M
$10M
$9M
·
·
$2M
$3M
$5M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$553.0K
$553.0K
$553.0K
Total Liabilities
$16M
$37M
$46M
$58M
$75M
$58M
$60M
$61M
$64M
$121M
$130M
$139M
$134M
$150M
$142M
$143M
Common Stock
$517.0K
$530.0K
$538.0K
$538.0K
$538.0K
$538.0K
$538.0K
$538.0K
$538.0K
$537.0K
$536.0K
$535.0K
$527.0K
$479.0K
$468.0K
$467.0K
Paid-in Capital
$1.62B
$1.63B
$1.63B
$1.62B
$1.61B
$1.60B
$1.59B
$1.58B
$1.57B
$1.55B
$1.53B
$1.52B
$1.49B
$1.24B
$1.20B
$1.19B
Retained Earnings
$-1.33B
$-1.31B
$-1.35B
$-1.32B
$-1.29B
$-1.16B
$-1.10B
$-1.04B
$-985M
$-1.05B
$-913M
$-934M
$-880M
$-839M
$-794M
$-752M
Stockholders' Equity
$287M
$313M
$280M
$295M
$324M
$438M
$487M
$534M
$582M
$502M
$617M
$582M
$607M
$405M
$407M
$439M
Liabilities + Equity
$303M
$350M
$327M
$353M
$399M
$495M
$547M
$595M
$646M
$623M
$747M
$721M
$742M
$554M
$550M
$581M
Shares Outstanding
51,744,327
53,077,225
53,832,982
53,829,982
53,826,982
53,826,982
53,826,982
53,808,732
53,771,845
53,720,455
53,638,615
53,493,467
52,678,178
47,885,755
46,809,841
46,749,766
Flux de trésorerie8
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$197.0K
$184.0K
$218.0K
$229.0K
$225.0K
$223.0K
$221.0K
$226.0K
$231.0K
$215.0K
$229.0K
$222.0K
$201.0K
$182.0K
$184.0K
$182.0K
Stock-based Comp
$8M
$7M
$7M
$7M
$12M
$11M
$11M
$11M
$12M
$12M
$11M
$10M
$9M
$8M
$8M
$8M
Restructuring
·
$-4M
·
$500.0K
$33M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-11M
·
·
·
$-4M
·
·
·
$-13M
·
·
$-10M
·
·
$-9M
Operating Cash Flow
$-25M
$29M
$-23M
$-41M
$-46M
$-53M
$-48M
$-45M
$16M
$-73M
$10M
$-45M
$-47M
$-31M
$-35M
$-37M
Investing Cash Flow
$-652.0K
$0
$0
$-10.0K
$-86.0K
$-42.0K
$-43.0K
$-9.0K
$-143.0K
$-103.0K
$-442.0K
$-771.0K
$-48.0K
$-130.0K
$-161.0K
$-22.0K
Financing Cash Flow
$-16M
$-7M
$0
$-17.0K
$-74.0K
$-48.0K
$-59.0K
$333.0K
$444.0K
$836.0K
$3M
$19M
$23M
$18M
$1M
$1M
Taxes Paid
$-616.0K
$0
$-10.0K
$2.0K
$939.0K
$0
$760.0K
$836.0K
$2M
$20.0K
$50.0K
$334.0K
$0
$751.0K
$2M
$9.0K
Rentabilité7
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-2089.2%
58.8%
·
-1666.3%
-1914.4%
-2319.0%
·
-6857.0%
44.2%
-163056.0%
12.2%
-1654.7%
-2596.8%
-3317.9%
-3293.4%
-3290.9%
Net Margin
-1839.9%
64.0%
·
-1513.1%
-2845.4%
-2128.5%
·
-6082.6%
50.7%
-144478.0%
25.8%
-1358.4%
-2160.6%
-3016.7%
-3143.6%
-3147.4%
Pretax Margin
-1839.7%
64.1%
·
-1528.5%
-1831.8%
-2170.2%
·
-6168.7%
49.1%
-148880.0%
22.2%
-1465.6%
-2294.9%
-3191.6%
-3244.8%
-3292.4%
EBITDA Margin
-2089.2%
59.2%
·
-1666.3%
-1914.4%
-2311.1%
·
-6857.0%
44.2%
-162626.0%
12.2%
-1654.7%
-2587.5%
-3317.9%
-3293.4%
-3275.1%
ROA
-5.3%
7.7%
·
-7.7%
-24.1%
-10.8%
·
-8.8%
9.8%
-10.6%
3.4%
-8.6%
-7.1%
-7.7%
-8.4%
-7.5%
ROE
-6.1%
8.7%
·
-8.8%
-27.8%
-12.8%
·
-10.2%
11.5%
-13.0%
4.3%
-11.0%
-9.0%
-10.2%
-11.9%
-10.8%
ROIC
-7.4%
9.6%
·
-13.5%
-40.5%
-14.7%
·
-12.3%
10.3%
-15.8%
1.9%
-10.6%
-8.7%
-11.8%
-10.3%
-8.3%
Liquidité et Solvabilité2
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
25.0
10.4
·
6.6
5.7
9.0
·
11.5
12.5
13.1
12.9
9.5
14.3
10.4
13.0
15.2
Quick Ratio
24.7
10.1
·
6.4
5.5
8.6
·
11.2
12.1
12.6
12.7
9.2
14.0
9.8
12.7
14.9
Efficacité2
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.0
0.1
·
0.0
0.0
0.0
·
0.0
0.2
0.0
0.1
0.0
0.0
0.0
0.0
0.0
Receivables Turnover
·
·
·
·
·
·
·
0.4
503.9
100.0
32.4
15.3
·
·
·
·
Par action5
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$5.54
$5.89
·
$5.48
$6.03
$8.13
·
$9.93
$10.82
$9.35
$11.51
$10.87
$11.53
$8.45
$8.70
$9.39
Revenue / Share
$0.02
$0.94
·
$0.04
$0.08
$0.05
·
$0.02
$2.40
$0.00
$1.46
$0.08
$0.04
$0.03
$0.03
$0.02
Cash Flow / Share
·
$0.53
·
·
·
$-0.99
·
·
·
$-1.36
·
·
$-0.90
·
·
$-0.80
Cash / Share
$5.57
$6.21
·
$6.15
$6.90
$7.76
·
$9.65
$10.49
$10.17
$12.51
$12.32
$13.03
$10.35
$10.87
$11.61
EPS (TTM)
$-0.83
$-2.81
·
$-5.19
$-5.61
$-2.05
·
$-2.44
$-0.96
$-3.21
$-1.38
$-2.73
$-2.58
$-3.05
$0.05
$1.51
Valorisation (TTM)9
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$55M
$58M
·
$12M
$10M
$138M
·
$133M
$217M
$89M
$141M
$58M
$55M
$5M
$143M
$202M
Net Income TTM
$-44M
$-151M
·
$-280M
$-303M
$-110M
·
$-132M
$-51M
$-172M
$-73M
$-141M
$-128M
$-156M
$-1M
$67M
Market Cap
$507M
$516M
·
$525M
$327M
$666M
·
$900M
$1.11B
$1.33B
$2.59B
$3.65B
$2.55B
$2.90B
$1.27B
$1.71B
P/E
-11.8
-3.5
·
-1.9
-1.1
-6.0
·
-6.9
-21.5
-7.7
-35.0
-25.0
-18.8
-19.9
543.0
24.2
P/S
9.3
8.9
·
44.6
31.6
4.8
·
6.8
5.1
14.9
18.4
63.4
46.5
563.3
8.9
8.5
P/B
1.8
1.7
·
1.8
1.0
1.5
·
1.7
1.9
2.6
4.2
6.3
4.2
7.2
3.1
3.9
P / Tangible Book
1.8
1.7
·
1.8
1.0
1.5
·
1.7
1.9
2.6
4.2
6.3
4.2
7.2
3.1
3.9
P / Cash Flow
·
17.9
·
·
·
-12.5
·
·
·
-18.2
·
·
-53.8
·
·
-45.7
Earnings Yield
-8.5%
-28.9%
·
-53.2%
-92.4%
-16.6%
·
-14.6%
-4.7%
-13.0%
-2.9%
-4.0%
-5.3%
-5.0%
0.18%
4.1%
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$10M
$135M
$91M
$54M
$201M
Marge d'exploitation %
-2216.4%
-114.4%
-209.1%
-244.1%
35.9%
Résultat net
$-244M
$-122M
$-147M
$-117M
$67M
BPA dilué
$-4.53
$-2.27
$-2.76
$-2.47
$1.38
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio de liquidité
7.7
10.0
11.2
14.3
17.5
Ratio de liquidité réduite
7.5
9.7
11.0
14.2
17.3
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F)
207 déclarants
· $480.5M total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs207
Valeur détenue$480.5M
Nouvelles positions29
Positions clôturées21
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
29 (-2 vs T. préc.)
21 (-1 vs T. préc.)
60 (-7 vs T. préc.)
57 (+3 vs T. préc.)
+966K
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
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.
Initiés de la société
33 initiés
· 20 dirigeants · 13 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 25 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.