AUID Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.44
Capitalizzazione di Mercato (MRQ)$7M
Ricavi$2M
ROE-165.9%
Intervallo 52 sett.$0–$3
AUID Grafico del prezzo delle azioni
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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.
Split azionari1
Data ex-dividendo
Split
Tipo
10 Luglio 2023
1-for-8
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2M2017-12-31 → 2025-12-31
EPS·2017-12-31 → 2018-12-31
Flusso di cassa libero·2016-12-31 → 2021-12-31
Margine netto-1450.5%2019-12-31 → 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
AUID
media 5 anni
Mediana dei peer
Verdetto
P/S (TTM)
5.6media 5 anni ≈1007.0
≈1007.0
6.0
Sopravvalutato
P/B (MRQ)
3.5media 5 anni ≈133.5
≈133.5
5.7
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
-0.5media 5 anni ≈-65.0
≈-65.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
3.7media 5 anni ≈156.6
≈156.6
·
·
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
AUID
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-1404.4%media 5 anni ≈-2640.9%
≈-2640.9%
-219.0%
Debole
Margine EBITDA (TTM)
-1400.3%media 5 anni ≈-2569.7%
≈-2569.7%
-219.0%
Debole
Margine ante imposte (TTM)
-1450.5%media 5 anni ≈-3610.9%
≈-3610.9%
-210.0%
Debole
Margine di Profitto Netto (TTM)
-1450.5%media 5 anni ≈-3609.9%
≈-3609.9%
-238.8%
Debole
ROA
-146.7%media 5 anni ≈-147.0%
≈-147.0%
-83.3%
Debole
ROE
-165.9%media 5 anni ≈-348.9%
≈-348.9%
-118.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AUID
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.6media 5 anni ≈4.0
≈4.0
0.9
Bassa liquidità
Quick Ratio
3.6media 5 anni ≈3.5
≈3.5
0.7
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AUID
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
130.2%media 5 anni ≈69.4%
≈69.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
57.0%media 5 anni ≈4.9%
≈4.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-0.95%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AUID
media 5 anni
Mediana dei peer
Verdetto
Revenue / Share (Ricavi / Azione)
$0.16media 5 anni ≈$0.07
≈$0.07
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.15media 5 anni ≈$-1.04
≈$-1.04
·
·
Cash / Share (Liquidità / Azione)
$0.29media 5 anni ≈$0.51
≈$0.51
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AUID
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.1
≈0.1
0.4
Debole
Receivables Turnover (Rotazione dei crediti)
12.1media 5 anni ≈9.6
≈9.6
8.5
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$44.4K
·
·
·
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
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2026
Mag 14, 2026
$-0.28
—
—
30 Giugno 2025
$-0.33
—
—
31 Marzo 2025
$-0.40
—
—
30 Settembre 2024
$-0.31
—
—
30 Giugno 2024
$-0.34
—
—
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
$2M
$886.5K
$190.3K
$527.4K
$613.5K
$2M
$3M
$4M
$2M
·
·
·
Cost of Revenue
·
·
·
·
·
·
$669.5K
$1M
$589.3K
$492.2K
·
·
R&D Expense
$8M
$6M
$3M
$6M
$3M
$1M
$2M
$894.8K
$222.1K
$340.3K
$480.8K
$1.5K
SG&A Expense
$12M
$9M
$8M
$15M
$13M
$7M
$8M
$10M
$13M
$14M
$9M
$717.5K
Operating Expenses
$20M
$16M
$11M
$23M
$18M
$11M
$13M
$13M
$14M
$15M
$10M
$767.8K
Operating Income
$-18M
$-15M
$-11M
$-22M
$-17M
$-9M
$-10M
$-9M
$-12M
$-14M
$-9M
$-767.8K
Interest Expense
·
·
$1M
$1M
$586.9K
$969.4K
$375.6K
$757.8K
$1M
$4M
$1M
$65.2K
Interest Income
$236.1K
$455.2K
$98.2K
·
·
·
·
·
·
·
·
·
Other Non-op
$220.6K
$406.3K
$-9M
$-1M
·
$69.6K
$23.9K
$83.6K
$-5M
$4M
$-28M
·
Pretax Income
$-18M
$-14M
$-20M
$-24M
$-17M
$-11M
$-10M
$-10M
$-17M
$-10M
$-37M
$-904.7K
Income Tax
·
·
$2.9K
$7.7K
$10.7K
$36.3K
$62.9K
$30.2K
$28.8K
$2.9K
·
·
Net Income
$-18M
$-14M
$-19M
$-24M
$-18M
$-11M
$-11M
$-10M
$-17M
$-10M
$-37M
$-904.7K
EPS (Basic)
·
·
·
·
·
·
·
$-0.02
$-0.05
·
·
·
EPS (Diluted)
·
·
·
·
·
·
·
$-0.02
$-0.05
·
·
·
Shares (Basic)
13,007,045
10,202,371
6,153,881
3,065,365
21,329,281
·
·
429,852,594
338,485,301
·
·
·
Shares (Diluted)
13,007,045
10,202,371
6,153,881
3,065,365
21,329,281
·
·
429,852,594
338,485,301
·
·
·
EBITDA
$-18M
$-15M
$-10M
$-22M
$-17M
$-8M
$-9M
·
$-12M
$-13M
$-9M
$-719.0K
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$8M
$10M
$3M
$6M
$4M
$567.1K
$5M
$4M
$689.1K
$349.9K
$159.3K
Receivables
$238.8K
$97.9K
$91.3K
$261.8K
$26.8K
$73.0K
$125.9K
$130.9K
$165.9K
$138.4K
$509.0K
·
Inventory
·
·
·
·
$153.1K
$255.0K
$173.6K
$133.5K
$492.0K
$150.7K
$516.7K
·
Prepaid Expense
·
·
·
·
·
$38.7K
·
·
·
·
·
·
Other Current Assets
$595.7K
$460.2K
$476.0K
$729.3K
$502.7K
$237.8K
$753.5K
$471.8K
$218.5K
$166.5K
$134.2K
·
Current Assets
$6M
$10M
$11M
$4M
$7M
$4M
$2M
$6M
$5M
$1M
$2M
$159.3K
PP&E (Net)
·
·
·
·
$25.4K
$97.8K
$161.8K
$204.0K
$209.7K
$115.7K
$37.8K
$21.6K
PP&E (Gross)
·
·
·
$139.6K
$551.3K
$461.2K
$439.2K
$395.3K
$336.2K
$302.1K
$157.2K
$89.8K
Accum. Depreciation
·
·
·
$139.6K
$117.0K
$363.4K
$277.4K
$191.3K
$126.5K
$186.4K
$119.4K
$68.3K
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$7M
$7M
$7M
$166.7K
·
Intangibles
$147.4K
$213.7K
$327.0K
$566.3K
$2M
$5M
$4M
$3M
$3M
$3M
$1M
$421.8K
Other Non-current Assets
·
·
·
$250.4K
$2.5K
$240.2K
$383.1K
$2M
$1M
$358.3K
$319.6K
$174.4K
Total Assets
$10M
$14M
$15M
$9M
$14M
$14M
$14M
$18M
$17M
$13M
$3M
$777.0K
Accounts Payable
$876.2K
$2M
$1M
$1M
$2M
$3M
$513.3K
$401.3K
$232.8K
$341.0K
$301.5K
$40.5K
Accrued Liabilities
·
·
·
·
·
$790.1K
$432.0K
$239.1K
$471.3K
$324.5K
$79.4K
$109.7K
Short-term Debt
·
·
·
·
$1.6K
$5.9K
$5.3K
·
·
$109.8K
$634.1K
·
Current Liabilities
$1M
$3M
$2M
$1M
$3M
$3M
$3M
$2M
$2M
$11M
$28M
$258.8K
Capital Leases
·
·
·
·
·
·
$131.6K
$84.6K
$115.5K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$47.8K
$131.6K
$45.0K
·
·
·
·
Total Liabilities
$1M
$3M
$2M
$9M
$3M
$9M
$5M
$4M
$4M
$26M
$28M
·
Long-term Debt
·
·
·
$135.4K
$276.1K
·
$2M
$2M
$3M
·
·
·
Total Debt
·
·
·
·
$1.6K
$5.9K
$5.3K
·
·
$109.8K
$634.1K
·
Common Stock
$1.6K
$1.1K
$945
$318
$2.3K
$2.0K
$51.8K
$47.9K
$40.3K
$23.5K
$18.8K
$16.4K
Paid-in Capital
·
·
·
$140M
·
·
·
·
$79M
$35M
$15M
$3M
Retained Earnings
$-192M
$-174M
$-160M
$-140M
$-116M
$-98M
$-87M
$-76M
$-66M
$-49M
$-39M
$-2M
AOCI
$10.1K
$10.1K
$12.6K
$155.9K
$211.5K
$160.6K
$177.4K
$207.8K
$254.9K
$308.6K
$51.6K
·
Stockholders' Equity
$9M
$12M
$13M
$283.5K
$11M
$5M
$8M
$15M
$13M
$-13M
$-24M
$518.2K
Liabilities + Equity
$10M
$14M
$15M
$9M
$14M
$14M
$14M
$18M
$17M
$13M
$3M
$777.0K
Shares Outstanding
16,132,487
10,920,909
9,450,220
3,179,789
2,926,655
19,642,401
518,125,454
478,950,996
403,311,988
234,704,655
187,854,139
163,538,289
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$88.4K
$179.1K
$255.9K
$749.9K
$1M
$1M
$790.4K
$493.7K
$475.2K
$421.5K
$147.1K
$148.8K
Stock-based Comp
$3M
$3M
$487.4K
$9M
$7M
$823.6K
$1M
$2M
$6M
$9M
$6M
·
Amort. of Intangibles
$88.4K
$179.1K
$255.9K
$711.6K
$2M
$2M
$704.3K
$428.9K
$392.6K
$382.7K
$127.0K
$24.4K
Other Non-cash
$-587.4K
$-136.3K
$10M
$2M
$941.2K
$5M
$2M
·
$5M
$-3M
$28M
$493.0K
Operating Cash Flow
$-15M
$-12M
$-8M
$-13M
$-9M
$-5M
$-6M
$-6M
$-7M
$-4M
$-2M
$-362.8K
CapEx
·
·
·
$7.0K
$90.0K
·
$27.4K
$59.1K
$13.2K
$23.6K
$16.3K
$419.6K
Investing Cash Flow
$-22.1K
$-65.8K
$75.2K
$-182.3K
$-116.7K
$-299.4K
$-2M
$-1M
$-907.7K
$119.7K
·
$-407.0K
Stock Issued
$14M
$11M
$15M
$3M
$10M
$5M
$3M
$10M
$9M
$1M
·
·
Stock Repurchased
·
·
·
·
·
$1
·
·
·
·
·
·
Net Stock Activity
$14M
$10M
$15M
$3M
$10M
$5M
$3M
·
$9M
$1M
·
·
Financing Cash Flow
$11M
$10M
$15M
$10M
$11M
$8M
$3M
$8M
$11M
$4M
·
$923.8K
Net Change in Cash
$-4M
$-2M
$7M
$-3M
$2M
$3M
$-4M
$558.5K
$4M
$339.2K
$190.6K
$153.9K
Taxes Paid
$10.4K
$32.5K
$2.9K
$7.7K
$22.6K
$36.2K
$62.9K
$17.3K
$7.0K
$2.9K
·
·
Free Cash Flow
·
·
·
·
$-9M
·
$-6M
·
$-7M
$-4M
$-3M
$-782.4K
Levered FCF
·
·
·
·
$-9M
·
$-6M
·
$-8M
$-7M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-889.6%
-1656.5%
-5648.3%
-4222.6%
-787.7%
-420.9%
-395.2%
·
·
·
·
·
Net Margin
-878.8%
-1610.6%
-10195.2%
-4594.1%
-770.7%
-527.8%
-411.4%
·
·
·
·
·
Pretax Margin
-878.8%
-1610.6%
-10308.1%
-4487.5%
-769.7%
-526.1%
-409.0%
·
·
·
·
·
EBITDA Margin
-885.3%
-1636.3%
-5513.9%
-4080.4%
-732.7%
-362.5%
-364.2%
·
·
·
·
·
ROA
-146.7%
-95.6%
-156.5%
-208.8%
-127.5%
-82.4%
-66.3%
·
-118.2%
-123.0%
-1727.1%
-136.5%
ROE
-165.9%
-105.3%
-189.1%
-1152.2%
-132.1%
-359.1%
-104.5%
·
11229.8%
52.8%
311.3%
-233.3%
ROIC
·
·
-81.5%
-7857.1%
-165.9%
-197.1%
-122.5%
·
-93.0%
103.3%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
3.4
6.5
3.5
2.4
1.5
0.6
·
3.3
0.1
0.1
0.6
Quick Ratio
3.6
2.9
6.2
2.8
2.1
1.3
0.3
·
2.9
0.1
0.0
0.6
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
-0.0
-0.0
·
Interest Coverage
·
·
-9.7
-16.4
-30.8
-9.3
-26.9
·
-9.0
-3.7
-7.8
-11.8
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.1
0.0
0.0
0.2
0.2
0.2
·
·
·
·
·
Inventory Turnover
·
·
·
·
·
·
4.4
·
1.8
1.5
·
·
Receivables Turnover
12.1
9.4
1.1
3.7
21.7
21.5
19.9
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.53
$1.05
$1.40
$0.01
$0.47
$0.01
$0.02
·
$0.03
$-0.06
$-0.13
$0.00
Revenue / Share
$0.16
$0.09
$0.03
$0.02
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.15
$-1.14
$-1.36
$-0.52
·
·
·
·
·
·
·
·
Cash / Share
$0.29
$0.78
$1.08
$0.13
$0.26
$0.01
$0.00
·
$0.01
$0.00
$0.00
$0.00
EPS (TTM)
·
·
·
·
·
·
·
$-0.02
$-0.05
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
130.2%
365.9%
-63.9%
-14.0%
-71.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
57.0%
13.1%
-55.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.95%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2M
$886.5K
$190.3K
$527.4K
$613.5K
$2M
$3M
$4M
$2M
·
·
·
Net Income TTM
$-18M
$-14M
$-19M
$-24M
$-18M
$-11M
$-11M
$-10M
$-17M
$-10M
$-37M
$-904.7K
Market Cap
$14M
$66M
$89M
$117M
$2.61B
·
·
·
·
·
·
·
Enterprise Value
·
·
·
·
$2.61B
·
·
·
·
·
·
·
P/S
6.9
74.2
469.8
222.4
4261.5
·
·
·
·
·
·
·
P/B
1.6
5.7
6.8
413.6
240.0
·
·
·
·
·
·
·
P / Tangible Book
3.3
9.2
10.3
·
603.4
·
·
·
·
·
·
·
P / Cash Flow
-0.9
-5.7
-10.7
-9.2
-298.4
·
·
·
·
·
·
·
P / FCF
·
·
·
·
-295.4
·
·
·
·
·
·
·
EV / EBITDA
·
·
·
·
-155.3
·
·
·
·
·
·
·
EV / FCF
·
·
·
·
-294.7
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
4251.7
·
·
·
·
·
·
·
Conto Economico14
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
$490.6K
$480.2K
$406.0K
$-106.1K
$1M
$296.3K
$199.7K
$248.9K
$280.4K
$157.4K
$71.9K
$43.4K
$37.1K
$37.9K
$265.9K
$30.0K
R&D Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$701.5K
$703.6K
$120.6K
$2M
$2M
SG&A Expense
$2M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$822.8K
$3M
$4M
Operating Expenses
$5M
$5M
$4M
$5M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$4M
$3M
$1M
$6M
$6M
Operating Income
$-4M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-4M
$-3M
$-3M
$-3M
$-4M
$-3M
$-981.6K
$-6M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$13.1K
$165.0K
$223.0K
$430.2K
$437.3K
Interest Income
$11.8K
$19.5K
$36.1K
$61.7K
$86.8K
$51.5K
$111.0K
$161.3K
$74.0K
$108.9K
$67.6K
$29.5K
$1.2K
·
·
·
Other Non-op
$-697.5K
$17.1K
$35.4K
$59.7K
$86.7K
$38.8K
$98.3K
$148.6K
$63.6K
$95.8K
$54.4K
$16.4K
$-8M
$-800.1K
$-427.1K
$-479.4K
Pretax Income
$-5M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-3M
$-3M
$-3M
$-3M
$-4M
$-11M
$-2M
$-6M
$-6M
Income Tax
·
·
·
·
·
·
·
·
·
·
$-391
·
$3.3K
·
$2.4K
$-7.1K
Net Income
$-5M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-3M
$-3M
$-3M
$-3M
$-4M
$-11M
$-2M
$-6M
$-6M
Shares (Basic)
16,515,117
16,132,487
·
13,443,740
13,222,454
10,920,909
·
10,920,872
9,501,691
9,450,220
·
7,874,962
5,046,514
3,180,538
·
3,102,745
Shares (Diluted)
16,515,117
16,132,487
·
13,443,740
13,222,454
10,920,909
·
10,920,872
9,501,691
9,450,220
·
7,874,962
5,046,514
3,180,538
·
3,102,745
EBITDA
$-4M
$-4M
·
$-5M
$-4M
$-4M
·
$-4M
$-3M
$-3M
·
$-4M
$-3M
$-4M
·
$-6M
Stato Patrimoniale22
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
$1M
$1M
$5M
$5M
$8M
$3M
$8M
$12M
$14M
$7M
$10M
$4M
$6M
$2M
$3M
$7M
Receivables
$799.7K
$338.7K
$238.8K
$191.3K
$1M
$1M
$97.9K
$223.6K
$192.7K
$328.8K
$91.3K
$48.8K
$42.1K
$55.4K
$261.8K
$36.1K
Other Current Assets
$727.9K
$426.6K
$595.7K
$984.4K
$833.9K
$623.5K
$460.2K
$686.4K
$771.8K
$485.6K
$476.0K
$474.2K
$772.9K
$425.0K
$729.3K
$1M
Current Assets
$3M
$2M
$6M
$6M
$11M
$6M
$10M
$13M
$16M
$8M
$11M
$4M
$7M
$2M
$4M
$8M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$139.6K
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$139.6K
·
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$124.0K
$135.7K
$147.4K
$138.9K
$155.0K
$185.2K
$213.7K
$213.4K
$255.2K
$283.6K
$327.0K
$370.4K
$414.2K
$490.2K
$566.3K
$2M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$250.4K
$300.2K
Total Assets
$7M
$6M
$10M
$11M
$16M
$10M
$14M
$17M
$20M
$13M
$15M
$9M
$11M
$7M
$9M
$14M
Accounts Payable
$817.6K
$851.9K
$876.2K
$1M
$1M
$811.9K
$2M
$984.4K
$998.0K
$906.2K
$1M
$989.5K
$1M
$2M
$1M
$2M
Current Liabilities
$5M
$1M
$1M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$3M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
·
·
$458.8K
·
·
Total Liabilities
$5M
$1M
$1M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$11M
$9M
$11M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$245.0K
$245.0K
$174.8K
·
$281.6K
Common Stock
$1.7K
$1.6K
$1.6K
$1.3K
$1.3K
$1.1K
$1.1K
$1.1K
$1.1K
$945
$945
$786
$786
$2.6K
$318
$2.5K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$166M
$141M
·
·
Retained Earnings
$-201M
$-196M
$-192M
$-188M
$-183M
$-178M
$-174M
$-169M
$-166M
$-163M
$-160M
$-156M
$-156M
$-145M
$-140M
$-134M
AOCI
$10.1K
$10.1K
$10.1K
$10.1K
$10.0K
$9.9K
$10.1K
$7.1K
$6.1K
$16.7K
$12.6K
$12.4K
$-208
·
$155.9K
$139.1K
Stockholders' Equity
$2M
$5M
$9M
$9M
$13M
$8M
$12M
$16M
$18M
$11M
$13M
$7M
$10M
$-4M
$283.5K
$4M
Liabilities + Equity
$7M
$6M
$10M
$11M
$16M
$10M
$14M
$17M
$20M
$13M
$15M
$9M
$11M
$7M
$9M
$14M
Shares Outstanding
16,132,487
16,132,487
16,132,487
13,443,740
13,443,740
10,920,909
10,920,909
10,920,909
10,920,851
9,450,220
9,450,220
7,874,962
7,874,962
25,864,437
3,179,789
24,914,418
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
$11.7K
$11.7K
$12.0K
$16.0K
$30.2K
$34.3K
$47.9K
$43.8K
$44.0K
$43.4K
$43.4K
$60.4K
$76.0K
$76.0K
$75.1K
$214.0K
Stock-based Comp
$1M
$1M
$814.8K
$1M
$1M
$454.3K
$568.0K
$595.5K
$725.7K
$723.0K
$510.3K
$-2M
$-2M
$-3M
$2M
$2M
Amort. of Intangibles
$11.7K
$11.7K
$12.0K
$16.0K
$30.2K
$30.2K
$47.9K
$43.8K
$44.0K
$43.4K
$43.4K
$60.5K
$-4M
$4M
$69.6K
$-2M
Other Non-cash
·
$-5.0K
·
·
·
$-2M
·
·
·
$-656.3K
·
·
·
$2M
·
·
Operating Cash Flow
$-3M
$-3M
$-3M
$-3M
$-3M
$-5M
$-3M
$-3M
$-3M
$-3M
$-2M
$2M
$-2M
$-2M
$-3M
$-3M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-954
$3
Investing Cash Flow
·
·
$-20.4K
$0
$0
$-1.7K
$-48.2K
$-2.0K
·
·
$1
·
·
·
$954
$-152.8K
Stock Issued
·
·
·
·
·
·
$953.9K
$40.0K
·
·
$9M
$-62.1K
·
·
$0
$0
Financing Cash Flow
·
·
$3M
$0
$8M
$-245.0K
$-55.6K
$40.0K
·
·
$9M
$-62.1K
$6M
$543.8K
$-662.0K
$66.0K
Net Change in Cash
$159.3K
$-3M
$-291.6K
$-3M
$5M
$-6M
$-3M
$-3M
$7M
$-3M
$6M
$-2M
$4M
$-2M
$-4M
$-3M
Taxes Paid
·
·
$0
$0
$-2.8K
$13.1K
$8.6K
·
·
·
$-391
$0
·
·
·
·
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
-827.4%
-933.2%
·
4930.0%
-309.5%
-1477.9%
·
-1411.5%
-1185.6%
-2003.7%
·
-8601.4%
-7429.3%
-11676.3%
·
-19045.2%
Net Margin
-969.6%
-929.6%
·
4873.8%
-303.5%
-1464.8%
·
-1351.8%
-1162.9%
-1942.8%
·
-8568.1%
-28750.6%
-13795.7%
·
-21100.3%
Pretax Margin
-969.6%
-929.6%
·
4873.8%
-303.5%
-1464.8%
·
-1351.8%
-1162.9%
-1942.8%
·
-8563.7%
-29338.9%
-13789.7%
·
-20642.2%
EBITDA Margin
-827.4%
-930.7%
·
4930.0%
-309.5%
-1467.7%
·
-1411.5%
-1185.6%
-1976.1%
·
-8601.4%
-7429.3%
-11475.5%
·
-19045.2%
ROA
-41.1%
-54.4%
·
-36.7%
-24.4%
-38.2%
·
-25.5%
-20.7%
-31.3%
·
-31.7%
-71.8%
-36.3%
·
-37.8%
ROE
-63.3%
-69.6%
·
-42.2%
-28.0%
-46.9%
·
-29.4%
-23.4%
-87.8%
·
-66.2%
-123.5%
-137.7%
·
-64.1%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
-28.9%
·
·
-145.6%
Liquidità e Solvibilità3
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
0.6
1.7
·
3.5
4.1
2.4
·
7.0
8.5
5.4
·
4.0
5.3
1.1
·
2.9
Quick Ratio
0.4
1.2
·
2.8
3.3
1.7
·
6.4
7.9
5.0
·
3.5
4.7
0.8
·
2.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-284.1
·
-19.8
·
-13.1
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
0.1
·
-0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
0.5
0.7
·
-0.5
2.3
0.4
·
1.8
2.4
0.8
·
1.0
0.9
0.3
·
0.3
Per Azione4
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
$0.13
$0.32
·
$0.66
$0.97
$0.70
·
$1.43
$1.68
$1.15
·
$0.93
$1.21
$-0.15
·
$0.16
Revenue / Share
$0.03
$0.03
·
$-0.01
$0.11
$0.03
·
$0.02
$0.03
$0.02
·
$0.01
$0.01
$0.00
·
$0.00
Cash Flow / Share
·
$-0.21
·
·
·
$-0.49
·
$-0.25
$-0.29
$-0.31
·
$0.27
·
$-0.09
·
·
Cash / Share
$0.08
$0.07
·
$0.36
$0.62
$0.26
·
$1.07
$1.32
$0.76
·
$0.48
$0.76
$0.06
·
$0.29
Valutazione (TTM)7
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
$1M
$2M
·
$2M
$2M
$1M
·
$758.6K
$553.1K
$309.8K
·
$384.3K
$371.0K
$400.2K
·
$-30.1K
Net Income TTM
$-18M
$-18M
·
$-18M
$-17M
$-16M
·
$-13M
$-13M
$-21M
·
$-22M
$-25M
$-21M
·
$-25M
Market Cap
$17M
$21M
·
$43M
$71M
$53M
·
$69M
$113M
$72M
·
$61M
$56M
$93M
·
$576M
P/S
13.6
9.4
·
23.4
32.5
51.7
·
90.5
204.9
232.7
·
158.8
151.2
232.7
·
-19124.8
P/B
8.5
4.0
·
4.8
5.5
6.9
·
4.4
6.2
6.6
·
8.3
5.9
-23.9
·
146.9
P / Tangible Book
·
23.8
·
9.3
8.2
16.2
·
6.1
8.2
11.3
·
22.1
11.3
·
·
·
P / Cash Flow
·
-6.1
·
·
·
-9.9
·
-25.4
-40.5
-24.5
·
29.1
·
-42.9
·
·
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
$2M
$886.5K
$190.3K
$527.4K
$613.5K
Margine Operativo %
-889.6%
-1656.5%
-5648.3%
-4222.6%
-787.7%
Utile netto
$-18M
$-14M
$-19M
$-24M
$-18M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
·
0.0
Rapporto corrente
4.2
3.4
6.5
3.5
2.4
Quick Ratio
3.6
2.9
6.2
2.8
2.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
·
·
$-9M
Proprietari istituzionali (13F)
29 filer
· $2.4M 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.
Detentori29
Valore detenuto$2.4M
Nuove posizioni5
Posizioni chiuse6
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
5 (-4 vs trimestre precedente)
6 (-2 vs trimestre precedente)
3 (-3 vs trimestre precedente)
6 (+4 vs trimestre precedente)
-382K
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 2 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.