Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media180.8%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.08
$0.12
-165.4%
31 Marzo 2026
Mag 12, 2026
$0.56
$0.45
23.4%
31 Dicembre 2025
$1.53
$-0.26
684.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico10
Metrica
Tendenza
2025
2024
Revenue
$839M
$732M
SG&A Expense
$177M
$132M
Operating Expenses
$974M
$602M
Operating Income
$-135M
$130M
Interest Income
$4M
$5M
Other Non-op
$5M
$3M
Pretax Income
$-127M
$137M
Income Tax
$3M
$2M
Net Income
$-2M
·
EBITDA
$-126M
·
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
Cash & Equivalents
$250M
$88M
Receivables
$123M
$118M
Prepaid Expense
$30M
$18M
Other Current Assets
$4M
$4M
Current Assets
$412M
$246M
Goodwill
$30M
$30M
Intangibles
$3M
$2M
Other Non-current Assets
$2M
$0
Total Assets
$565M
$399M
Accounts Payable
$12M
$17M
Short-term Debt
$62M
$0
Current Liabilities
$196M
$94M
Capital Leases
$106M
$91M
Deferred Tax
$378.0K
$455.0K
Other Non-current Liabilities
$4M
$17M
Total Liabilities
$594M
$202M
Long-term Debt
$350M
·
Total Debt
$62M
·
Paid-in Capital
$0
·
Retained Earnings
$-135M
·
Stockholders' Equity
$-135M
·
Liabilities + Equity
$565M
$399M
Flusso di cassa14
Metrica
Tendenza
2025
2024
D&A
$9M
$8M
Stock-based Comp
$147M
$0
Deferred Tax
$-511.0K
$-102.0K
Amort. of Intangibles
$500.0K
$700.0K
Other Non-cash
$31M
·
Operating Cash Flow
$185M
$152M
CapEx
$10M
$9M
Investing Cash Flow
$11M
$-18M
Stock Issued
$10.0K
$0
Net Stock Activity
$10.0K
·
Dividends Paid
$212M
·
Financing Cash Flow
$-33M
$-118M
Taxes Paid
$3M
$2M
Free Cash Flow
$174M
·
Redditività7
Metrica
Tendenza
2025
2024
Operating Margin
-16.1%
·
Net Margin
-0.28%
·
Pretax Margin
-15.2%
·
EBITDA Margin
-15.1%
·
ROA
-0.48%
·
ROE
3.5%
·
ROIC
191.3%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
Current Ratio
2.1
·
Quick Ratio
1.9
·
Debt / Equity
-0.5
·
Efficienza2
Metrica
Tendenza
2025
2024
Asset Turnover
1.7
·
Receivables Turnover
7.0
·
Tassi di Crescita1
Metrica
Tendenza
2025
2024
Revenue YoY
14.6%
14.5%
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
Revenue TTM
$839M
·
Net Income TTM
$-2M
·
Payout Ratio
-9130.8%
·
Annual Payout
$212M
·
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Revenue
$218M
$241M
·
$176M
$208M
SG&A Expense
$51M
$48M
·
$54M
$35M
Operating Expenses
$227M
$217M
·
$281M
$155M
Operating Income
$-9M
$24M
·
$-105M
$53M
Interest Income
$1M
$2M
·
$1M
$1M
Other Non-op
$3M
$826.0K
·
$1M
$1M
Pretax Income
$-10M
$21M
·
$-103M
$55M
Income Tax
$-73.0K
$3M
·
$-7M
$4M
Net Income
$-1M
$494.0K
·
·
·
EPS (Basic)
$-0.08
$0.04
·
·
·
EPS (Diluted)
$-0.09
$0.03
·
·
·
Shares (Basic)
13,261,049
12,650,000
·
·
·
Shares (Diluted)
13,261,049
14,814,721
·
·
·
EBITDA
$-9M
$26M
·
·
·
Stato Patrimoniale22
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Cash & Equivalents
$176M
$207M
$250M
·
·
Receivables
$189M
$214M
$123M
·
·
Prepaid Expense
$38M
$28M
$30M
·
·
Other Current Assets
$4M
$3M
$4M
·
·
Current Assets
$405M
$454M
$412M
·
·
Goodwill
$32M
$30M
$30M
·
·
Intangibles
$6M
$3M
$3M
·
·
Other Non-current Assets
$2M
$2M
$2M
·
·
Total Assets
$571M
$609M
$565M
·
·
Accounts Payable
$15M
$12M
$12M
·
·
Short-term Debt
$55M
$57M
$62M
·
·
Current Liabilities
$185M
$192M
$196M
·
·
Capital Leases
$103M
$105M
$106M
·
·
Deferred Tax
·
·
$378.0K
·
·
Other Non-current Liabilities
$5M
$4M
$4M
·
·
Total Liabilities
$540M
$580M
$594M
·
·
Long-term Debt
$301M
$336M
$350M
·
·
Total Debt
$55M
$57M
·
·
·
Paid-in Capital
$6M
$404.0K
$0
·
·
Retained Earnings
$-782M
$-781M
$-135M
·
·
Stockholders' Equity
$-775M
$-780M
$-135M
·
·
Liabilities + Equity
$571M
$609M
$565M
·
·
Flusso di cassa10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
D&A
$3M
$2M
·
$2M
$2M
Stock-based Comp
$48M
$46M
·
$130M
$0
Deferred Tax
$-30.0K
$-95.0K
·
$-2M
$997.0K
Amort. of Intangibles
$200.0K
$100.0K
·
$100.0K
$200.0K
Other Non-cash
·
$-52M
·
·
·
Operating Cash Flow
$70M
$-4M
·
$51M
$11M
CapEx
$9M
$4M
·
$2M
$1M
Investing Cash Flow
$-6M
$-395.0K
·
$7M
$8M
Financing Cash Flow
$-95M
$-39M
·
$-74M
$-12M
Free Cash Flow
·
$-8M
·
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Operating Margin
-4.1%
10.0%
·
·
·
Net Margin
-0.46%
0.21%
·
·
·
Pretax Margin
-4.7%
8.5%
·
·
·
EBITDA Margin
-4.1%
10.9%
·
·
·
ROA
-0.35%
0.16%
·
·
·
ROE
0.26%
-0.13%
·
·
·
ROIC
1.2%
-2.9%
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Current Ratio
2.2
2.4
·
·
·
Quick Ratio
2.0
2.2
·
·
·
Debt / Equity
-0.1
-0.1
·
·
·
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Asset Turnover
0.8
0.8
·
·
·
Receivables Turnover
2.3
2.3
·
·
·
Per Azione2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Revenue / Share
$16.41
$16.25
·
·
·
Cash Flow / Share
·
$-0.26
·
·
·
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
Ricavi
$839M
$732M
$639M
Margine Operativo %
-16.1%
·
·
Utile netto
$-2M
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
Debito / Patrimonio Netto
-0.5
·
·
Rapporto corrente
2.1
·
·
Quick Ratio
1.9
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
Flusso di cassa libero
$174M
·
·
Proprietari istituzionali (13F)
89 filer
· $624.8M 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.
Detentori89
Valore detenuto$624.8M
Nuove posizioni31
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
31 (+11 vs trimestre precedente)
10 (-5 vs trimestre precedente)
32 (+12 vs trimestre precedente)
13 (-3 vs trimestre precedente)
+859K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 5 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.