ACRS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.39
Capitalizzazione di Mercato (MRQ)$614M
P/E (TTM)-7.6
EPS (TTM)$-0.58
Ricavi (TTM)$8M
ROE (TTM)-59.1%
Intervallo 52 sett.$2–$7
ACRS Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$8M2017-12-31 → 2025-12-31
EPS$-0.532019-12-31 → 2025-12-31
Flusso di cassa libero$-47M2016-12-31 → 2025-12-31
Margine netto-921.5%2017-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ACRS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-7.6media 5 anni ≈-5.8
≈-5.8
·
·
P/S (TTM)
74.7media 5 anni ≈46.0
≈46.0
4.9
Sopravvalutato
P/B (MRQ)
4.9media 5 anni ≈3.1
≈3.1
3.8
Sopravvalutato
Prezzo / FCF (TTM)
-9.9media 5 anni ≈-10.8
≈-10.8
·
·
Prezzo / Flusso di cassa (TTM)
-9.9media 5 anni ≈-10.9
≈-10.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
5.1media 5 anni ≈3.2
≈3.2
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ACRS
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-1050.2%media 5 anni ≈-734.9%
≈-734.9%
-1.8%
Debole
Margine EBITDA (TTM)
-1045.0%media 5 anni ≈-729.1%
≈-729.1%
1.8%
Debole
Pretax Margin (Margine ante imposte)
-829.6%media 5 anni ≈-691.1%
≈-691.1%
7.1%
Debole
Margine di Profitto Netto (TTM)
-921.5%media 5 anni ≈-690.9%
≈-690.9%
-7.5%
Debole
ROA (TTM)
-41.1%media 5 anni ≈-45.5%
≈-45.5%
-8.5%
Debole
ROE (TTM)
-59.1%media 5 anni ≈-57.9%
≈-57.9%
51.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ACRS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.5media 5 anni ≈6.2
≈6.2
3.0
In linea
Quick Ratio
0.7media 5 anni ≈1.2
≈1.2
2.0
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ACRS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-58.2%media 5 anni ≈50.2%
≈50.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-35.9%media 5 anni ≈24.5%
≈24.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ACRS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.53media 5 anni ≈$-1.29
≈$-1.29
·
·
Revenue / Share (Ricavi / Azione)
$0.06media 5 anni ≈$0.27
≈$0.27
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.38media 5 anni ≈$-0.74
≈$-0.74
·
·
Cash / Share (Liquidità / Azione)
$0.17media 5 anni ≈$0.42
≈$0.42
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ACRS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.1
≈0.1
0.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$113.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.5%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.15
$-0.16
8.1%
31 Marzo 2026
Mag 12, 2026
$-0.15
$-0.16
6.8%
31 Dicembre 2025
$-0.16
$-0.15
-4.6%
30 Settembre 2025
$-0.12
$-0.14
12.9%
30 Giugno 2025
$-0.13
$-0.14
4.1%
31 Marzo 2025
$-0.12
$-0.12
-0.08%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$8M
$19M
$31M
$30M
$7M
$6M
$4M
$6M
$2M
Cost of Revenue
$2M
$3M
$3M
$4M
$5M
$5M
$4M
$4M
$1M
Gross Profit
·
·
·
·
·
·
·
$3M
$476.0K
R&D Expense
$53M
$34M
$98M
$78M
$44M
$29M
$64M
$61M
$36M
SG&A Expense
$22M
$22M
$32M
$25M
$24M
$21M
$28M
$26M
$19M
Operating Expenses
$84M
$161M
$129M
$120M
$96M
$57M
$115M
$91M
$56M
Operating Income
$-76M
$-142M
$-97M
$-90M
$-90M
$-51M
$-111M
$-85M
$-54M
Interest Income
$8M
$8M
$9M
·
·
·
·
·
·
Other Non-op
$11M
$10M
$9M
$3M
$-1M
$-424.0K
$-2M
$3M
$2M
Pretax Income
$-65M
$-132M
$-89M
$-87M
$-91M
$-51M
$-114M
$-82M
$-70M
Income Tax
·
·
$-367.0K
·
·
$-182.0K
·
·
$-2M
Net Income
$-65M
$-132M
$-88M
$-87M
$-91M
$-51M
$-161M
$-133M
$-69M
EPS (Basic)
$-0.53
$-1.71
$-1.27
$-1.33
$-1.60
$-1.20
$-3.90
·
·
EPS (Diluted)
$-0.53
$-1.71
$-1.27
$-1.33
$-1.60
$-1.20
$-3.90
·
·
Shares (Basic)
122,564,741
77,296,665
69,808,855
65,213,944
56,730,583
42,539,293
41,323,921
·
·
Shares (Diluted)
122,564,741
77,296,665
69,808,855
65,213,944
56,730,583
42,539,293
41,323,921
·
·
EBITDA
$-76M
$-141M
$-96M
$-89M
$-89M
$-50M
$-105M
$-134M
$-72M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$20M
$25M
$40M
$45M
$27M
$22M
$34M
$168M
$20M
Receivables
·
$318.0K
$298.0K
$484.0K
$623.0K
$772.0K
$704.0K
$563.0K
$481.0K
Inventory
·
·
·
·
·
·
$0
$791.0K
·
Prepaid Expense
·
$12M
$9M
$13M
$13M
$3M
$3M
$5M
$6M
Current Assets
$96M
$126M
$129M
$232M
$205M
$57M
$84M
$179M
$200M
PP&E (Net)
$761.0K
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
PP&E (Gross)
·
$6M
$6M
$5M
$5M
$4M
$5M
$4M
$3M
Accum. Depreciation
·
$5M
$4M
$4M
$3M
$3M
$2M
$1M
$480.0K
Goodwill
·
·
·
·
·
·
·
$19M
$19M
Intangibles
·
·
$269.0K
$7M
$7M
$7M
$7M
$7M
$7M
Other Non-current Assets
$3M
$3M
$4M
$3M
$4M
$5M
$5M
$332.0K
$279.0K
Total Assets
$160M
$220M
$197M
$255M
$251M
$71M
$98M
$276M
$244M
Accounts Payable
$13M
$5M
$9M
$10M
$10M
$5M
$10M
$12M
$8M
Accrued Liabilities
$9M
$20M
$19M
$9M
$10M
$6M
$8M
$8M
$5M
Current Liabilities
$29M
$32M
$31M
$22M
$23M
$15M
$22M
$27M
$13M
Capital Leases
$2M
$2M
$3M
$2M
$2M
$3M
$4M
·
·
Deferred Tax
·
·
·
$367.0K
$367.0K
$367.0K
$549.0K
$549.0K
$549.0K
Other Non-current Liabilities
$2M
$4M
$3M
$2M
$2M
$3M
$4M
$476.0K
$558.0K
Total Liabilities
$57M
$65M
$40M
$57M
$54M
$33M
$28M
$60M
$18M
Long-term Debt
·
·
·
·
·
$11M
·
$30M
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
·
·
·
Paid-in Capital
$1.07B
$1.06B
$928M
$881M
$793M
$542M
$524M
$507M
$385M
Retained Earnings
$-968M
$-903M
$-771M
$-682M
$-595M
$-505M
$-454M
$-292M
$-159M
AOCI
$610.0K
$97.0K
$-106.0K
$-897.0K
$-224.0K
$-94.0K
$-66.0K
$-69.0K
$-246.0K
Stockholders' Equity
$103M
$156M
$157M
$198M
$197M
$38M
$70M
$215M
$225M
Liabilities + Equity
$160M
$220M
$197M
$255M
$251M
$71M
$98M
$276M
$244M
Shares Outstanding
120,499,433
107,850,124
70,894,889
66,688,647
61,228,446
45,109,314
41,485,638
41,210,725
30,856,505
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$454.0K
$807.0K
$863.0K
$797.0K
$923.0K
$1M
$6M
$2M
$402.0K
Stock-based Comp
$12M
$11M
$21M
$15M
$14M
$11M
$16M
$20M
$14M
Amort. of Intangibles
·
·
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$31.0K
Restructuring
·
·
$3M
·
·
·
·
·
·
Other Non-cash
$5M
$100M
$-11M
$4M
$24M
$-149.0K
$42M
$10M
$-972.0K
Operating Cash Flow
$-47M
$-20M
$-78M
$-68M
$-52M
$-39M
$-96M
$-101M
$-55M
CapEx
$111.0K
$121.0K
$1M
$605.0K
$308.0K
$453.0K
$2M
$1M
$1M
Investing Cash Flow
$48M
$-70M
$46M
$13M
$-168M
$6M
$106M
$9M
$-56M
Financing Cash Flow
$-6M
$75M
$27M
$73M
$225M
$18M
$-30M
$128M
$100M
Net Change in Cash
$-5M
$-15M
$-5M
$18M
$5M
$-14M
$-21M
$37M
$-10M
Free Cash Flow
$-47M
$-20M
$-80M
$-68M
$-52M
$-39M
$-98M
$-102M
$-56M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
·
·
·
·
·
32.1%
28.3%
Operating Margin
-975.9%
-758.2%
-311.6%
-302.0%
-1327.1%
-785.4%
-2627.3%
-1341.9%
-4303.2%
Net Margin
-829.6%
-705.5%
-283.2%
-292.1%
-1344.0%
-787.0%
-3817.2%
-1315.4%
-4071.5%
Pretax Margin
-829.6%
-705.5%
-284.3%
-292.1%
-1344.0%
-792.0%
-3817.2%
-1315.4%
-4180.2%
EBITDA Margin
-970.1%
-753.9%
-308.8%
-299.3%
-1313.4%
-765.0%
-2475.7%
-1323.3%
-4279.3%
ROA
-34.1%
-63.2%
-39.1%
-34.4%
-56.4%
-60.3%
-86.3%
-51.1%
-32.7%
ROE
-55.3%
-92.5%
-56.5%
-41.6%
-43.9%
-130.1%
-207.9%
-73.5%
-34.7%
ROIC
·
·
-61.7%
·
·
-134.8%
·
·
-31.3%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.4
4.0
4.2
10.6
8.9
3.9
3.7
6.6
15.7
Quick Ratio
0.7
0.8
1.3
2.1
1.2
1.5
3.4
6.3
1.6
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.1
0.1
0.1
0.0
0.1
0.0
0.0
0.0
Inventory Turnover
·
·
·
·
·
·
10.3
17.3
·
Receivables Turnover
·
60.8
79.9
53.8
9.7
8.8
6.7
3.8
7.0
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.86
$1.44
$2.22
$2.96
$3.22
$0.83
$1.69
$5.22
$7.31
Revenue / Share
$0.06
$0.24
$0.45
$0.46
$0.12
·
·
·
·
Cash Flow / Share
$-0.38
$-0.26
$-1.12
$-1.04
$-0.92
·
·
·
·
Cash / Share
$0.17
$0.23
$0.56
$0.68
$0.45
$0.49
$1.81
$4.08
$0.66
EPS (TTM)
$-0.53
$-1.71
$-1.27
$-1.33
$-1.60
$-1.20
$-3.90
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-58.2%
-40.1%
5.0%
340.1%
4.3%
·
·
·
·
Revenue CAGR 3Y
-35.9%
40.4%
68.9%
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$8M
$19M
$31M
$30M
$7M
$6M
$4M
$6M
$2M
Net Income TTM
$-65M
$-132M
$-88M
$-87M
$-91M
$-51M
$-161M
$-133M
$-69M
Market Cap
$363M
$267M
$74M
$1.05B
$890M
$292M
$78M
$305M
$760M
P/E
-5.7
-1.5
-0.8
-11.8
-9.1
-5.4
-0.5
·
·
P/S
46.3
14.3
2.4
35.3
131.7
45.0
18.5
49.5
451.8
P/B
3.5
1.7
0.5
5.3
4.5
7.8
1.1
1.4
3.4
P / Tangible Book
3.5
1.7
0.5
5.5
4.7
9.6
·
·
·
P / Cash Flow
-7.7
-13.3
-1.0
-15.5
-17.1
-7.6
-0.8
-3.0
-13.9
P / FCF
-7.7
-13.2
-0.9
-15.4
-17.0
-7.5
-0.8
-3.0
-13.6
Earnings Yield
-17.6%
-69.0%
-121.0%
-8.4%
-11.0%
-18.6%
-206.3%
·
·
Conto Economico15
Metrica
Tendenza
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
Q3 2022
Revenue
$2M
$2M
$1M
$3M
$2M
$1M
$9M
$4M
$3M
$2M
$18M
$9M
$2M
$3M
$8M
$19M
Cost of Revenue
$218.0K
$395.0K
$532.0K
$538.0K
$515.0K
$506.0K
$705.0K
$654.0K
$624.0K
$809.0K
$725.0K
$848.0K
$1M
$808.0K
$877.0K
$923.0K
R&D Expense
$18M
$16M
$17M
$13M
$11M
$12M
$9M
$6M
$9M
$10M
$27M
$24M
$25M
$23M
$21M
$24M
SG&A Expense
$6M
$7M
$6M
$5M
$5M
$6M
$5M
$6M
$5M
$7M
$8M
$7M
$8M
$9M
$7M
$6M
Operating Expenses
$26M
$24M
$24M
$20M
$20M
$20M
$109M
$15M
$16M
$21M
$22M
$41M
$34M
$32M
$37M
$40M
Operating Income
$-24M
$-22M
$-23M
$-17M
$-18M
$-18M
$-100M
$-10M
$-13M
$-19M
$-4M
$-32M
$-32M
$-30M
$-29M
$-21M
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
Other Non-op
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$922.0K
Pretax Income
·
·
$-20M
$-15M
$-15M
$-15M
$-97M
$-8M
$-11M
$-17M
·
·
·
·
·
·
Net Income
$-22M
$-20M
$-20M
$-15M
$-15M
$-15M
$-97M
$-8M
$-11M
$-17M
$-1M
$-29M
$-30M
$-28M
$-28M
$-20M
EPS (Basic)
$-0.15
$-0.15
$-0.16
$-0.12
$-0.13
$-0.12
$-1.21
$-0.11
$-0.15
$-0.24
$-0.02
$-0.41
$-0.42
$-0.42
$-0.41
$-0.30
EPS (Diluted)
$-0.15
$-0.15
$-0.16
$-0.12
$-0.13
$-0.12
$-1.21
$-0.11
$-0.15
$-0.24
$-0.02
$-0.41
$-0.42
$-0.42
$-0.41
$-0.30
Shares (Basic)
142,736,848
128,810,050
·
122,619,311
122,580,967
122,390,303
·
71,381,731
71,291,400
71,074,858
·
70,807,934
70,633,528
66,872,778
·
66,675,337
Shares (Diluted)
142,736,848
128,810,050
·
122,619,311
122,580,967
122,390,303
·
71,381,731
71,291,400
71,074,858
·
70,807,934
70,633,528
66,872,778
·
66,675,337
EBITDA
$-24M
$-22M
·
$-17M
$-18M
$-18M
·
$-10M
$-13M
$-19M
·
$-32M
$-32M
$-30M
·
$-21M
Stato Patrimoniale24
Metrica
Tendenza
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
Q3 2022
Cash & Equivalents
$19M
$29M
$20M
$25M
$25M
$30M
$25M
$48M
$23M
$36M
$40M
$39M
$31M
$45M
$45M
$62M
Receivables
·
·
·
·
$194.0K
$250.0K
·
$343.0K
$325.0K
$373.0K
$298.0K
$346.0K
$431.0K
$686.0K
$484.0K
$597.0K
Prepaid Expense
·
·
·
·
$4M
$3M
·
$4M
$6M
$7M
$9M
$20M
$13M
$13M
$13M
$8M
Current Assets
$98M
$110M
$96M
$101M
$104M
$109M
$126M
$132M
$118M
$135M
$129M
$123M
$133M
$184M
$232M
$257M
PP&E (Net)
$664.0K
$750.0K
$761.0K
$811.0K
$868.0K
$942.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
PP&E (Gross)
·
·
·
$6M
$6M
$6M
·
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
Accum. Depreciation
·
·
·
$5M
$5M
$5M
·
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$7M
$7M
$7M
$7M
$7M
Other Non-current Assets
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Total Assets
$180M
$199M
$160M
$176M
$189M
$198M
$220M
$182M
$161M
$174M
$197M
$218M
$236M
$230M
$255M
$268M
Accounts Payable
$16M
$15M
$13M
$9M
$9M
$6M
$5M
$8M
$7M
$11M
$9M
$10M
$11M
$8M
$10M
$8M
Accrued Liabilities
$6M
$6M
$9M
$10M
$11M
$9M
$20M
$5M
$6M
$7M
$19M
$15M
$9M
$7M
$9M
$9M
Current Liabilities
$28M
$27M
$29M
$26M
$27M
$22M
$32M
$19M
$16M
$20M
$31M
$27M
$23M
$18M
$22M
$20M
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$367.0K
$367.0K
$367.0K
$367.0K
$367.0K
Other Non-current Liabilities
$1M
$1M
$2M
$2M
$2M
$4M
$4M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$55M
$55M
$57M
$55M
$57M
$54M
$65M
$52M
$27M
$32M
$40M
$62M
$56M
$53M
$57M
$48M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$1.13B
$1.13B
$1.07B
$1.07B
$1.06B
$1.06B
$1.06B
$936M
$933M
$930M
$928M
$927M
$921M
$888M
$881M
$876M
Retained Earnings
$-1.01B
$-988M
$-968M
$-948M
$-933M
$-918M
$-903M
$-806M
$-799M
$-788M
$-771M
$-769M
$-740M
$-710M
$-682M
$-655M
AOCI
$-304.0K
$22.0K
$610.0K
$597.0K
$482.0K
$434.0K
$97.0K
$427.0K
$-463.0K
$-364.0K
$-106.0K
$-1M
$-1M
$-354.0K
$-897.0K
$-1M
Stockholders' Equity
$125M
$144M
$103M
$120M
$132M
$144M
$156M
$130M
$134M
$142M
$157M
$156M
$180M
$177M
$198M
$220M
Liabilities + Equity
$180M
$199M
$160M
$176M
$189M
$198M
$220M
$182M
$161M
$174M
$197M
$218M
$236M
$230M
$255M
$268M
Shares Outstanding
139,824,273
139,652,849
120,499,433
108,342,592
108,328,794
108,265,529
107,850,124
71,417,513
71,332,825
71,248,017
70,894,889
70,818,954
70,769,702
67,206,025
66,688,647
66,679,641
Flusso di cassa11
Metrica
Tendenza
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
Q3 2022
D&A
$107.0K
$102.0K
$102.0K
$110.0K
$114.0K
$128.0K
$143.0K
$179.0K
$242.0K
$243.0K
$228.0K
$219.0K
$218.0K
$198.0K
$190.0K
$193.0K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$1M
$6M
$7M
$7M
$5M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$19.0K
$19.0K
$19.0K
$18.0K
$19.0K
Restructuring
·
·
·
·
·
·
·
$32.0K
$98.0K
$3M
·
·
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$-2M
·
·
·
$-6M
·
·
·
$-5M
·
·
Operating Cash Flow
$-20M
$-18M
$-13M
$-11M
$-10M
$-13M
$-9M
$22M
$-12M
$-21M
$-7M
$-25M
$-21M
$-26M
$-19M
$-8M
CapEx
$58.0K
$13.0K
$24.0K
$23.0K
$21.0K
$43.0K
$0
$0
$-14.0K
$135.0K
$441.0K
$84.0K
$231.0K
$553.0K
$105.0K
$150.0K
Investing Cash Flow
$10M
$-31M
$10M
$14M
$5M
$19M
$-89M
$3M
$-674.0K
$17M
$8M
$33M
$-20M
$26M
$3M
$1M
Financing Cash Flow
$91.0K
$58M
$-3M
$-3M
$-9.0K
$-275.0K
$75M
$22.0K
$-11.0K
$-55.0K
$49.0K
$-87.0K
·
·
$37.0K
$-11.0K
Net Change in Cash
$-9M
$9M
$-5M
$-146.0K
$-5M
$6M
$-23M
$25M
$-13M
$-4M
$838.0K
$8M
$-14M
$-555.0K
$-16M
$-7M
Free Cash Flow
·
$-18M
·
·
·
$-13M
·
·
·
$-21M
·
·
·
$-27M
·
·
Redditività6
Metrica
Tendenza
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
Q3 2022
Operating Margin
-1487.9%
-1111.8%
·
-519.8%
-1035.9%
-1242.9%
·
-240.9%
-464.7%
-789.4%
·
-340.2%
-1702.2%
-1183.5%
·
-109.8%
Net Margin
-1320.1%
-993.2%
·
-443.0%
-868.3%
-1036.8%
·
-174.6%
-397.2%
-706.5%
·
-315.2%
-1582.1%
-1113.9%
·
-104.9%
Pretax Margin
·
·
·
-443.0%
-868.3%
-1036.8%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-1487.9%
-1106.7%
·
-519.8%
-1035.9%
-1234.1%
·
-240.9%
-464.7%
-779.3%
·
-340.2%
-1702.2%
-1175.6%
·
-109.8%
ROA
-11.7%
-10.0%
·
-8.2%
-8.8%
-8.1%
·
-3.8%
-5.5%
-8.4%
·
-12.0%
-11.5%
-12.3%
·
-7.5%
ROE
-16.8%
-13.8%
·
-11.7%
-11.6%
-10.5%
·
-5.3%
-7.0%
-10.6%
·
-15.6%
-14.2%
-15.8%
·
-9.1%
Liquidità e Solvibilità2
Metrica
Tendenza
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
Q3 2022
Current Ratio
3.5
4.0
·
3.9
3.9
5.1
·
7.0
7.5
6.7
·
4.5
5.8
10.1
·
13.0
Quick Ratio
0.7
1.0
·
1.0
1.0
1.4
·
2.6
1.5
1.8
·
1.4
1.4
2.5
·
3.1
Efficienza2
Metrica
Tendenza
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
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Receivables Turnover
·
·
·
·
6.8
4.7
·
12.6
7.3
4.5
·
19.7
3.5
3.8
·
27.0
Per Azione5
Metrica
Tendenza
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
Q3 2022
Book Value / Share
$0.89
$1.03
·
$1.11
$1.22
$1.33
·
$1.82
$1.88
$1.99
·
$2.21
$2.54
$2.63
·
$3.30
Revenue / Share
$0.01
$0.02
·
$0.03
$0.01
$0.01
·
$0.06
$0.04
$0.03
·
$0.13
$0.03
$0.04
·
$0.29
Cash Flow / Share
·
$-0.14
·
·
·
$-0.11
·
·
·
$-0.29
·
·
·
$-0.39
·
·
Cash / Share
$0.14
$0.21
·
$0.23
$0.23
$0.28
·
$0.67
$0.32
$0.50
·
$0.55
$0.44
$0.67
·
$0.92
EPS (TTM)
$-0.58
$-0.56
·
$-1.58
$-1.57
$-1.59
·
$-0.52
$-0.82
$-1.09
·
$-1.66
$-1.55
$-1.44
·
$-1.26
Valutazione (TTM)9
Metrica
Tendenza
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
Q3 2022
Revenue TTM
$8M
$8M
·
$16M
$17M
$18M
·
$27M
$32M
$31M
·
$21M
$31M
$31M
·
$24M
Net Income TTM
$-76M
$-70M
·
$-142M
$-135M
$-130M
·
$-37M
$-59M
$-77M
·
$-115M
$-105M
$-96M
·
$-82M
Market Cap
$740M
$524M
·
$206M
$154M
$166M
·
$82M
$78M
$88M
·
$485M
$734M
$544M
·
$1.05B
P/E
-9.1
-6.7
·
-1.2
-0.9
-1.0
·
-2.2
-1.3
-1.1
·
-4.1
-6.7
-5.6
·
-12.5
P/S
90.0
62.6
·
13.1
9.2
9.3
·
3.0
2.5
2.8
·
22.6
23.5
17.6
·
44.7
P/B
5.9
3.6
·
1.7
1.2
1.1
·
0.6
0.6
0.6
·
3.1
4.1
3.1
·
4.8
P / Tangible Book
5.9
3.6
·
1.7
1.2
1.1
·
0.6
0.6
0.6
·
3.2
4.2
3.2
·
4.9
P / Cash Flow
·
-28.9
·
·
·
-12.7
·
·
·
-4.2
·
·
·
-20.6
·
·
Earnings Yield
-11.0%
-14.9%
·
-83.2%
-110.6%
-103.9%
·
-45.2%
-74.6%
-87.9%
·
-24.2%
-14.9%
-17.8%
·
-8.0%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$8M
$19M
$31M
$30M
$7M
Margine Operativo %
-975.9%
-758.2%
-311.6%
-302.0%
-1327.1%
Utile netto
$-65M
$-132M
$-88M
$-87M
$-91M
EPS Diluito
$-0.53
$-1.71
$-1.27
$-1.33
$-1.60
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
3.4
4.0
4.2
10.6
8.9
Quick Ratio
0.7
0.8
1.3
2.1
1.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-47M
$-20M
$-80M
$-68M
$-52M
Proprietari istituzionali (13F)
159 filer
· $647.0M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori159
Valore detenuto$647.0M
Nuove posizioni29
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
29 (-7 vs trimestre precedente)
14 (0 vs trimestre precedente)
66 (+25 vs trimestre precedente)
35 (-6 vs trimestre precedente)
+10.0M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Sofinnova Venture Partners VIII, L.P. (“SVP VIII”), Sofinnova Management VIII, L.L.C. (“SM VIII”), Dr. Michael F. Powell (“Powell”), Dr. James I. Healy (“Healy”), Dr. Anand Mehra (“Mehra”)
×3 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 25 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.