Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$407M2017-12-31 → 2025-12-31
EPS$-0.262019-12-31 → 2025-12-31
Flusso di cassa libero$-44M2016-12-31 → 2025-12-31
Margine netto-12.4%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
ARDX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-14.5media 5 anni ≈-16.1
≈-16.1
·
·
P/S (TTM)
1.8media 5 anni ≈8.7
≈8.7
5.4
Sottovalutato
P/B (MRQ)
5.6media 5 anni ≈6.3
≈6.3
3.2
Sopravvalutato
Prezzo / FCF (TTM)
-46.4media 5 anni ≈-16.7
≈-16.7
·
·
Prezzo / Flusso di cassa (TTM)
-48.0media 5 anni ≈-17.1
≈-17.1
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
4.9media 5 anni ≈6.3
≈6.3
·
·
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
ARDX
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-7.9%media 5 anni ≈-344.0%
≈-344.0%
-1023.7%
Di prim'ordine
Margine EBITDA (TTM)
-7.1%media 5 anni ≈-343.1%
≈-343.1%
-1023.7%
Di prim'ordine
Margine ante imposte (TTM)
-12.3%media 5 anni ≈-354.9%
≈-354.9%
·
·
Margine di Profitto Netto (TTM)
-12.4%media 5 anni ≈-355.0%
≈-355.0%
-971.4%
Di prim'ordine
ROA (TTM)
-10.7%media 5 anni ≈-36.1%
≈-36.1%
-55.9%
Di prim'ordine
ROE (TTM)
-38.6%media 5 anni ≈-75.0%
≈-75.0%
-65.6%
Di prim'ordine
ROIC
-24.9%media 5 anni ≈-66.2%
≈-66.2%
-34.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARDX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.3media 5 anni ≈3.7
≈3.7
4.4
Sotto la media
Quick Ratio
1.6media 5 anni ≈1.4
≈1.4
3.4
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARDX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
22.1%media 5 anni ≈155.7%
≈155.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
98.4%media 5 anni ≈157.9%
≈157.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
121.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ARDX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.26media 5 anni ≈$-0.53
≈$-0.53
·
·
Revenue / Share (Ricavi / Azione)
$1.69media 5 anni ≈$0.82
≈$0.82
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.18media 5 anni ≈$-0.54
≈$-0.54
·
·
Cash / Share (Liquidità / Azione)
$0.28media 5 anni ≈$0.34
≈$0.34
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARDX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.5
≈0.5
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
0.4media 5 anni ≈0.5
≈0.5
·
·
Receivables Turnover (Rotazione dei crediti)
6.3media 5 anni ≈15.2
≈15.2
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$833.0K
·
·
·
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 media-2.3%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.07
$-0.07
-7.0%
31 Marzo 2026
$-0.15
$-0.15
-1.4%
31 Dicembre 2025
$0.00
$0.01
-100.0%
30 Settembre 2025
$0.00
$-0.06
100.0%
30 Giugno 2025
$-0.08
$-0.14
41.3%
31 Marzo 2025
$-0.17
$-0.12
-46.7%
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
2016
2015
2014
Revenue
$407M
$334M
$124M
$52M
$10M
$8M
$5M
$3M
$42M
·
$24M
$32M
Cost of Revenue
$40M
$51M
$18M
$4M
$1M
$145.0K
$600.0K
$466.0K
$8M
·
·
·
Gross Profit
·
·
·
·
·
·
$5M
$2M
$34M
·
$24M
·
R&D Expense
$72M
$52M
$36M
$35M
$91M
$65M
$72M
$69M
$75M
$94M
$40M
$26M
SG&A Expense
$337M
$259M
$134M
$77M
$72M
$33M
$24M
$24M
$23M
$19M
$14M
$7M
Operating Expenses
$448M
$362M
$188M
$112M
$163M
$98M
$97M
$94M
$99M
$113M
$53M
$33M
Operating Income
$-41M
$-28M
$-63M
$-64M
$-154M
$-91M
$-91M
$-91M
$-65M
$-113M
$-29M
$-2M
Interest Expense
·
·
$5M
$3M
$5M
$5M
$6M
$4M
·
·
·
·
Other Non-op
$9M
$9M
$7M
$2M
$687.0K
$2M
$2M
$3M
$2M
$508.0K
$-261.0K
$10.0K
Pretax Income
$-61M
$-39M
$-66M
$-67M
$-158M
$-94M
$-95M
$-91M
$-63M
$-112M
$-30M
$-3M
Income Tax
$969.0K
$266.0K
$547.0K
$8.0K
$4.0K
$2.0K
$303.0K
$4.0K
$1M
·
$-29.0K
$67.0K
Net Income
$-62M
$-39M
$-66M
$-67M
$-158M
$-94M
$-95M
$-91M
$-64M
$-112M
$-30M
$-3M
EPS (Basic)
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
$-1.05
$-1.47
·
·
·
·
·
EPS (Diluted)
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
$-1.05
$-1.47
·
·
·
·
·
Shares (Basic)
241,033,750
235,232,927
219,331,253
158,690,083
104,205,645
89,582,138
64,478,066
·
·
·
·
·
Shares (Diluted)
241,033,750
235,232,927
219,331,253
158,690,083
104,205,645
89,582,138
64,478,066
·
·
·
·
·
EBITDA
$-38M
$-26M
$-62M
$-63M
$-154M
$-91M
$-91M
$-91M
$-65M
$-113M
$-29M
·
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$68M
$65M
$21M
$96M
$72M
$91M
$181M
$79M
$75M
$75M
$107M
$107M
Receivables
$72M
$58M
$22M
$8M
$502.0K
$0
·
·
·
·
·
$3M
Inventory
$123M
$91M
$49M
$28M
$0
·
·
·
·
·
·
·
Prepaid Expense
$14M
$11M
$8M
$5M
$7M
$8M
$4M
$3M
$5M
$3M
$5M
$1M
Current Assets
$382M
$356M
$246M
$154M
$134M
$195M
$252M
$176M
$150M
$204M
$112M
$111M
PP&E (Net)
$2M
$1M
$1M
$1M
$2M
$2M
$3M
$6M
$8M
$9M
$5M
$2M
PP&E (Gross)
$5M
$12M
$11M
$11M
$18M
$16M
$16M
$16M
$16M
$14M
$9M
$6M
Accum. Depreciation
$3M
$11M
$10M
$10M
$16M
$14M
$13M
$10M
$8M
$5M
$4M
$4M
Other Non-current Assets
$7M
$5M
$4M
$881.0K
$1M
$552.0K
$314.0K
$1M
$159.0K
$148.0K
$104.0K
$104.0K
Total Assets
$502M
$436M
$298M
$190M
$150M
$202M
$260M
$183M
$158M
$213M
$117M
$113M
Accounts Payable
$19M
$16M
$11M
$11M
$4M
$6M
$2M
$1M
$4M
$6M
$3M
$3M
Accrued Liabilities
·
·
·
·
·
·
·
$13M
$11M
$10M
$1M
·
Current Liabilities
$89M
$78M
$50M
$66M
$53M
$28M
$22M
$18M
$18M
$19M
$8M
$22M
Capital Leases
$4M
$1M
$2M
$6M
$10M
$413.0K
$2M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
·
·
·
·
$720.0K
$779.0K
$322.0K
$122.0K
Total Liabilities
$335M
$262M
$131M
$92M
$67M
$75M
$73M
$68M
$19M
$20M
$8M
$53M
Long-term Debt
$203M
$151M
$50M
$27M
$32M
$51M
$50M
$52M
·
·
·
·
Common Stock
$24.0K
$24.0K
$23.0K
$20.0K
$13.0K
$9.0K
$9.0K
$6.0K
$5.0K
$5.0K
$3.0K
$2.0K
Retained Earnings
$-947M
$-885M
$-846M
$-780M
$-713M
$-555M
$-460M
$-366M
$-278M
$-214M
$-101M
$-72M
AOCI
$198.0K
$57.0K
$224.0K
$-54.0K
$-6.0K
$-4.0K
$20.0K
$-38.0K
$-47.0K
$-71.0K
·
·
Stockholders' Equity
$167M
$173M
$167M
$98M
$83M
$126M
$187M
$116M
$139M
$193M
$109M
$61M
Liabilities + Equity
$502M
$436M
$298M
$190M
$150M
$202M
$260M
$183M
$158M
$213M
$117M
$113M
Shares Outstanding
244,351,501
238,015,825
232,453,190
198,575,016
130,182,535
93,599,975
88,817,741
62,516,627
47,534,979
47,309,422
25,964,886
18,589,245
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$2M
$1M
$1M
$3M
$3M
$2M
$3M
$3M
$1M
$800.0K
$300.0K
Stock-based Comp
$49M
$37M
$14M
$11M
$12M
$11M
$10M
$9M
$10M
$5M
$3M
$2M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
·
$-30.0K
·
·
·
Restructuring
·
·
·
·
$6M
·
·
·
·
·
·
·
Other Non-cash
$-33M
$-45M
$-38M
$-15M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-42M
$-45M
$-90M
$-70M
$-153M
$-81M
$-76M
$-70M
$-65M
$-93M
$-72M
$13M
CapEx
$1M
$1M
$344.0K
$55.0K
$2M
$324.0K
$325.0K
$311.0K
$2M
$5M
$3M
$2M
Investing Cash Flow
$-9M
$-18M
$-131M
$18M
$51M
$-31M
$23M
$-30M
$65M
$-131M
$-3M
·
Stock Issued
$0
$0
$119M
$72M
$101M
$21M
$0
·
·
$191M
$74M
$61M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$2.0K
Net Stock Activity
$0
$0
$119M
$72M
$101M
·
·
·
·
$191M
$74M
·
Financing Cash Flow
$55M
$107M
$146M
$75M
$83M
$23M
$155M
$104M
$685.0K
$191M
$75M
·
Net Change in Cash
$3M
$43M
$-75M
$24M
$-19M
$-90M
$102M
$3M
$785.0K
$-32M
$-282.0K
$73M
Taxes Paid
$485.0K
$266.0K
$51.0K
$6.0K
$4.0K
$1.0K
$2.0K
$4.0K
$3.0K
·
$69.0K
·
Free Cash Flow
$-44M
$-46M
$-90M
$-70M
$-154M
$-82M
$-77M
$-71M
$-68M
$-97M
$-75M
·
Levered FCF
·
·
$-95M
$-73M
$-159M
$-87M
$-83M
$-74M
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
88.6%
82.1%
80.0%
·
·
·
Operating Margin
-10.1%
-8.4%
-50.8%
-122.2%
-1528.6%
-1199.1%
-1728.1%
-3488.6%
-155.0%
·
-122.3%
·
Net Margin
-15.1%
-11.7%
-53.1%
-128.8%
-1566.5%
-1245.7%
-1797.8%
-3502.0%
-153.2%
·
-123.3%
·
Pretax Margin
-14.9%
-11.7%
-52.6%
-128.8%
-1566.4%
-1245.7%
-1792.0%
-3501.9%
-150.4%
·
-123.4%
·
EBITDA Margin
-9.3%
-7.8%
-49.8%
-120.0%
-1528.6%
-1199.1%
-1728.1%
-3488.6%
-155.0%
·
-122.3%
·
ROA
-13.1%
-10.7%
-27.1%
-39.5%
-90.0%
-40.9%
-42.9%
-53.5%
-34.7%
-68.1%
-25.7%
·
ROE
-40.2%
-23.6%
-36.9%
-81.4%
-192.8%
-73.3%
-80.5%
-71.0%
-38.7%
-74.4%
-34.9%
·
ROIC
-24.9%
-16.2%
-38.2%
-64.8%
-186.8%
-72.0%
-49.0%
-78.5%
-47.6%
·
-27.0%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
4.6
4.9
2.3
2.5
6.9
11.3
9.9
8.4
10.6
14.5
·
Quick Ratio
1.6
1.6
0.9
1.6
1.4
3.2
8.2
4.4
4.2
3.9
13.9
·
Interest Coverage
·
·
-12.8
-18.8
-34.3
-17.8
-15.9
-25.7
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.5
0.3
0.1
0.0
0.0
0.0
0.2
·
0.2
·
Inventory Turnover
0.4
0.7
0.5
0.3
·
·
·
·
·
·
·
·
Receivables Turnover
6.3
8.4
8.4
12.7
40.2
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.68
$0.73
$0.72
$0.50
$0.63
$1.35
$2.10
$1.85
$2.93
$4.08
$4.19
·
Revenue / Share
$1.69
$1.42
$0.57
$0.33
$0.10
·
·
·
·
·
·
·
Cash Flow / Share
$-0.18
$-0.19
$-0.41
$-0.44
$-1.46
·
·
·
·
·
·
·
Cash / Share
$0.28
$0.27
$0.09
$0.48
$0.56
$0.97
$2.04
$1.26
$1.59
$1.58
$4.12
·
EPS (TTM)
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
$-1.05
$-1.47
$-1.36
$-1.36
$-1.76
$-1.12
$-2.47
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.1%
168.1%
138.6%
416.6%
33.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
98.4%
220.9%
154.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
121.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$407M
$334M
$124M
$52M
$10M
$8M
$5M
$3M
$42M
$38M
$24M
$32M
Net Income TTM
$-62M
$-39M
$-66M
$-67M
$-158M
$-94M
$-95M
$-91M
$-64M
$-112M
$-30M
$-3M
Market Cap
$1.42B
$1.21B
$1.44B
$566M
$143M
$606M
$667M
$112M
$314M
$672M
$470M
·
P/E
-22.4
-29.8
-20.7
-6.8
-0.7
-6.2
-5.1
-1.3
-4.9
-8.1
-16.2
-7.6
P/S
3.5
3.6
11.6
10.9
14.2
80.0
126.2
42.9
7.5
17.7
19.6
·
P/B
8.5
7.0
8.6
5.8
1.7
4.8
3.6
1.0
2.3
3.5
4.3
·
P / Tangible Book
8.5
7.0
8.6
5.8
1.7
4.8
·
·
·
·
·
·
P / Cash Flow
-33.5
-26.9
-16.1
-8.1
-0.9
-7.4
-8.7
-1.6
-4.8
-7.3
-6.5
·
P / FCF
-32.4
-26.3
-16.0
-8.1
-0.9
-7.4
-8.7
-1.6
-4.6
-6.9
-6.2
·
Earnings Yield
-4.5%
-3.4%
-4.8%
-14.7%
-138.2%
-16.2%
-19.6%
-76.0%
-20.6%
-12.4%
-6.2%
-13.1%
Conto Economico16
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
$121M
$94M
$125M
$110M
$98M
$74M
$116M
$98M
$73M
$46M
$34M
$56M
$22M
$11M
$44M
$5M
Cost of Revenue
$6M
$5M
$11M
$4M
$12M
$12M
$18M
$16M
$9M
$7M
$5M
$8M
$3M
$2M
$3M
$732.0K
R&D Expense
$26M
$20M
$23M
$18M
$16M
$15M
$14M
$15M
$13M
$11M
$10M
$9M
$8M
$9M
$9M
$7M
SG&A Expense
$101M
$102M
$86M
$84M
$84M
$83M
$76M
$65M
$65M
$53M
$48M
$33M
$27M
$27M
$20M
$19M
Operating Expenses
$133M
$127M
$149M
$102M
$112M
$110M
$140M
$80M
$77M
$64M
$75M
$41M
$35M
$36M
$29M
$26M
Operating Income
$-12M
$-33M
$5M
$5M
$-14M
$-36M
$8M
$2M
$-14M
$-25M
$-28M
$7M
$-17M
$-26M
$12M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$1M
·
$886.0K
Other Non-op
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$375.0K
$704.0K
Pretax Income
$-17M
$-38M
$-400.0K
$-867.0K
$-19M
$-40M
$5M
$-766.0K
$-16M
$-26M
$-28M
$7M
$-17M
$-27M
$11M
$-23M
Income Tax
$110.0K
$8.0K
$7.0K
$102.0K
$1.0K
$859.0K
$35.0K
$43.0K
$67.0K
$121.0K
$333.0K
$200.0K
$0
$14.0K
$0
$0
Net Income
$-17M
$-38M
$-407.0K
$-969.0K
$-19M
$-41M
$5M
$-809.0K
$-16M
$-27M
$-29M
$7M
$-17M
$-27M
$11M
$-23M
EPS (Basic)
$-0.07
$-0.15
$-0.01
$0.00
$-0.08
$-0.17
$0.01
$0.00
$-0.07
$-0.11
$-0.12
$0.03
$-0.08
$-0.13
$0.12
$-0.14
EPS (Diluted)
$-0.07
$-0.15
$-0.01
$0.00
$-0.08
$-0.17
$0.01
$0.00
$-0.07
$-0.11
$-0.12
$0.03
$-0.08
$-0.13
$0.12
$-0.14
Shares (Basic)
248,067,253
245,855,082
·
241,908,407
239,928,570
238,624,145
·
235,911,399
234,571,192
233,065,960
·
222,782,229
214,951,127
207,023,127
·
165,104,789
Shares (Diluted)
248,067,253
245,855,082
·
241,908,407
239,928,570
238,624,145
·
235,911,399
234,571,192
233,065,960
·
227,894,335
214,951,127
207,023,127
·
165,104,789
EBITDA
$-12M
$-32M
·
$5M
$-14M
$-36M
·
$2M
$-14M
$-24M
·
$7M
$-17M
$-26M
·
$-22M
Stato Patrimoniale23
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
$97M
$31M
$68M
$43M
$90M
$31M
$65M
$47M
$42M
$36M
·
$34M
$30M
$92M
·
$62M
Receivables
$100M
$83M
$72M
$77M
$63M
$46M
$58M
$53M
$37M
$28M
·
$43M
$9M
$12M
·
$5M
Inventory
$139M
$128M
$123M
$129M
$123M
$106M
$91M
$85M
$83M
$79M
·
$47M
$48M
$45M
·
$10M
Prepaid Expense
$19M
$24M
$14M
$15M
$16M
$15M
$11M
$12M
$11M
$12M
·
$7M
$5M
$6M
·
$7M
Current Assets
$442M
$382M
$382M
$368M
$352M
$313M
$356M
$284M
$263M
$258M
·
$241M
$162M
$167M
·
$120M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
PP&E (Gross)
·
·
$5M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$7M
$7M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$6M
·
$2M
$673.0K
$774.0K
·
$13M
Total Assets
$576M
$505M
$502M
$486M
$467M
$410M
$436M
$368M
$343M
$342M
·
$289M
$211M
$217M
·
$145M
Accounts Payable
$38M
$28M
$19M
$18M
$22M
$14M
$16M
$16M
$11M
$17M
·
$8M
$5M
$11M
·
$3M
Current Liabilities
$132M
$110M
$89M
$83M
$82M
$76M
$78M
$70M
$62M
$57M
·
$44M
$62M
$63M
·
$52M
Capital Leases
$3M
$3M
$4M
$4M
$4M
$3M
$1M
$1M
$1M
$778.0K
·
$3M
$4M
$5M
·
$7M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$170.0K
$172.0K
·
·
·
Total Liabilities
$427M
$356M
$335M
$332M
$327M
$265M
$262M
$210M
$196M
$191M
·
$98M
$88M
$92M
·
$78M
Long-term Debt
$252M
$204M
$203M
$202M
$201M
$151M
$151M
$101M
$100M
$100M
·
$27M
$27M
$27M
·
$27M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$27M
Common Stock
$25.0K
$25.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$23.0K
$23.0K
·
$23.0K
$22.0K
$21.0K
·
$19.0K
Retained Earnings
$-1.00B
$-985M
$-947M
$-947M
$-946M
$-926M
$-885M
$-890M
$-889M
$-873M
·
$-817M
$-824M
$-807M
·
$-791M
AOCI
$-193.0K
$-124.0K
$198.0K
$124.0K
$-38.0K
$18.0K
$57.0K
$185.0K
$-101.0K
$-20.0K
·
$-201.0K
$-210.0K
$-20.0K
·
$-114.0K
Stockholders' Equity
$149M
$149M
$167M
$154M
$140M
$146M
$173M
$158M
$147M
$151M
$167M
$191M
$123M
$125M
$98M
$67M
Liabilities + Equity
$576M
$505M
$502M
$486M
$467M
$410M
$436M
$368M
$343M
$342M
·
$289M
$211M
$217M
·
$145M
Shares Outstanding
249,147,061
246,973,414
244,351,501
242,971,838
240,765,516
239,201,256
238,015,825
236,890,431
235,401,398
233,959,744
·
232,133,132
217,862,921
214,462,050
·
187,399,645
Flusso di cassa14
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
$604.0K
$915.0K
$921.0K
$905.0K
$631.0K
$602.0K
$515.0K
$544.0K
$569.0K
$435.0K
$362.0K
$291.0K
$642.0K
$-3.0K
$127.0K
$279.0K
Stock-based Comp
$15M
$14M
$12M
$13M
$12M
$12M
$10M
$9M
$11M
$8M
$4M
$3M
$3M
$3M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-10M
·
·
·
$-10M
·
·
·
$-17M
·
·
·
$-21M
·
·
Operating Cash Flow
$-6M
$-32M
$21M
$365.0K
$-25M
$-38M
$10M
$501.0K
$-19M
$-36M
$-9M
$-21M
$-15M
$-45M
$14M
$-25M
CapEx
$13.0K
$69.0K
$361.0K
$156.0K
$650.0K
$325.0K
$593.0K
$137.0K
$131.0K
$150.0K
$43.0K
$194.0K
$93.0K
$14.0K
$55.0K
$0
Investing Cash Flow
$23M
$-10M
$4M
$-51M
$35M
$3M
$-42M
$2M
$24M
$-3M
$-30M
$-33M
$-59M
$-10M
$1M
$-832.0K
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
$-12.0K
$57M
$11M
$51M
$19M
$34M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$51M
·
·
Financing Cash Flow
$50M
$5M
$557.0K
$3M
$50M
$1M
$49M
$3M
$2M
$53M
$26M
$58M
$12M
$51M
$19M
$34M
Net Change in Cash
$66M
$-37M
$25M
$-47M
$59M
$-34M
$18M
$6M
$6M
$15M
$-12M
$4M
$-62M
$-4M
$35M
$8M
Taxes Paid
$170.0K
$-69.0K
$-6.0K
$51.0K
$438.0K
$2.0K
$-6.0K
$0
$271.0K
$1.0K
$32.0K
$0
$19.0K
$0
$0
$0
Free Cash Flow
·
$-32M
·
·
·
$-39M
·
·
·
$-36M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-38M
·
·
·
$-46M
·
·
Redditività7
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
-10.3%
-34.7%
·
4.2%
-14.7%
-49.0%
·
2.3%
-18.6%
-53.6%
·
13.1%
-74.4%
-229.2%
·
-438.8%
Net Margin
-13.8%
-39.8%
·
-0.88%
-19.5%
-55.5%
·
-0.82%
-22.5%
-57.6%
·
11.8%
-76.7%
-235.5%
·
-459.1%
Pretax Margin
-13.7%
-39.8%
·
-0.79%
-19.5%
-54.4%
·
-0.78%
-22.4%
-57.4%
·
12.1%
-76.7%
-235.4%
·
-459.1%
EBITDA Margin
-10.3%
-33.7%
·
4.2%
-14.7%
-48.2%
·
2.3%
-18.6%
-52.7%
·
13.1%
-74.4%
-229.3%
·
-438.8%
ROA
-3.2%
-8.2%
·
-0.23%
-4.7%
-10.9%
·
-0.25%
-5.9%
-9.5%
·
3.0%
-10.0%
-15.5%
·
-14.5%
ROE
-11.6%
-25.6%
·
-0.62%
-13.3%
-27.8%
·
-0.46%
-12.2%
-19.2%
·
5.1%
-19.4%
-28.2%
·
-30.9%
ROIC
-8.4%
-22.1%
·
3.4%
-10.3%
-25.5%
·
1.5%
-9.3%
-16.4%
·
3.8%
-13.5%
-20.8%
·
-23.4%
Liquidità e Solvibilità5
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
3.3
3.5
·
4.4
4.3
4.1
·
4.0
4.2
4.5
·
5.5
2.6
2.6
·
2.3
Quick Ratio
1.5
1.0
·
1.4
1.9
1.0
·
1.4
1.3
1.1
·
1.8
0.6
1.7
·
1.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-10.5
·
6.7
-15.5
-25.4
·
-24.7
Efficienza3
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
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.1
0.1
·
0.0
Inventory Turnover
0.0
0.0
·
0.0
0.1
0.1
·
0.2
0.1
0.1
·
0.3
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.5
·
1.7
2.0
2.0
·
2.0
3.2
2.3
·
2.3
3.0
1.4
·
1.8
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
$0.60
$0.60
·
$0.64
$0.58
$0.61
·
$0.67
$0.62
$0.64
·
$0.82
$0.57
$0.58
·
$0.36
Revenue / Share
$0.49
$0.38
·
$0.46
$0.41
$0.31
·
$0.42
$0.31
$0.20
·
$0.25
$0.10
$0.05
·
$0.03
Cash Flow / Share
·
$-0.13
·
·
·
$-0.16
·
·
·
$-0.15
·
·
·
$-0.22
·
·
Cash / Share
$0.39
$0.13
·
$0.18
$0.37
$0.13
·
$0.20
$0.18
$0.15
·
$0.15
$0.14
$0.43
·
$0.33
EPS (TTM)
$-0.23
$-0.24
·
$-0.24
$-0.24
$-0.23
·
$-0.30
$-0.27
$-0.28
·
$-0.06
$-0.23
$-0.34
·
$-0.85
Valutazione (TTM)11
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
$451M
$428M
·
$398M
$386M
$362M
·
$252M
$210M
$159M
·
$134M
$83M
$63M
·
$9M
Net Income TTM
$-56M
$-58M
·
$-57M
$-56M
$-54M
·
$-73M
$-65M
$-66M
·
$-27M
$-56M
$-66M
·
$-114M
Market Cap
$1.27B
$1.48B
·
$1.34B
$944M
$1.17B
·
$1.63B
$1.74B
$1.71B
·
$947M
$739M
$1.03B
·
$223M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$188M
P/E
-22.2
-25.0
·
-23.0
-16.3
-21.3
·
-23.0
-27.4
-26.1
·
-68.0
-14.7
-14.1
·
-1.4
P/S
2.8
3.5
·
3.4
2.4
3.2
·
6.5
8.3
10.7
·
7.1
8.9
16.3
·
24.8
P/B
8.5
10.0
·
8.7
6.8
8.1
·
10.3
11.9
11.3
·
5.0
6.0
8.2
·
3.3
P / Tangible Book
8.5
10.0
·
8.7
6.8
8.1
·
10.3
11.9
11.3
·
5.0
6.0
8.2
·
3.3
P / Cash Flow
·
-45.9
·
·
·
-30.5
·
·
·
-47.8
·
·
·
-22.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
20.9
Earnings Yield
-4.5%
-4.0%
·
-4.4%
-6.1%
-4.7%
·
-4.3%
-3.6%
-3.8%
·
-1.5%
-6.8%
-7.1%
·
-71.4%
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
$407M
$334M
$124M
$52M
$10M
Margine Operativo %
-10.1%
-8.4%
-50.8%
-122.2%
-1528.6%
Utile netto
$-62M
$-39M
$-66M
$-67M
$-158M
EPS Diluito
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
4.3
4.6
4.9
2.3
2.5
Quick Ratio
1.6
1.6
0.9
1.6
1.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-44M
$-46M
$-90M
$-70M
$-154M
Proprietari istituzionali (13F)
271 filer
· $1.1B 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.
Detentori271
Valore detenuto$1.1B
Nuove posizioni44
Posizioni chiuse32
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
44 (-12 vs trimestre precedente)
32 (+1 vs trimestre precedente)
86 (-20 vs trimestre precedente)
89 (+30 vs trimestre precedente)
+2.3M
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.
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 28 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.