BRLSW Borealis Foods Inc. - Warrant
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 1, 2026 10-K/10-Q Set 30, 2026
$0,03
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,03minimo 52 sett.
$0,07massimo 52 sett.
P/E (TTM)
-0.0
EPS (TTM)
$-0.85
Ricavi (TTM)
$32M
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Intervallo 52 sett.
$0–$0
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-0.0
ROE
133.0%
Margine di Profitto Netto
-57.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
BRLSW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.03
P/E (TTM)
-0.0
EPS (TTM)
$-0.85
Ricavi (TTM)
$32M
ROE (TTM)
133.0%
D/E Debito/Patrimonio (MRQ)
-0.1
Intervallo 52 sett.
$0–$0
BRLSW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
Ricavi$31M2023-12-31 → 2025-12-31
EPS$-0.892023-12-31 → 2025-12-31
Margine netto-57.1%2025-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | BRLSW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · |
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 | BRLSW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 10.8% | · | · | · | |
| Margine Operativo (TTM) | -31.8% | · | · | · | |
| EBITDA Margin (Margine EBITDA) | -29.2% | · | · | · | |
| Margine ante imposte (TTM) | -57.3% | · | · | · | |
| Margine di Profitto Netto (TTM) | -57.1% | · | · | · | |
| ROA (TTM) | -33.5%media 5 anni ≈-9.3% | ≈-9.3% | · | · | |
| ROE (TTM) | 133.0%media 5 anni ≈39.5% | ≈39.5% | · | · | |
| ROIC | 65.4% | · | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | BRLSW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -0.1 | · | · | · | |
| Rapporto corrente (MRQ) | 0.1media 5 anni ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio | 0.0media 5 anni ≈1.3 | ≈1.3 | · | · | |
| Interest Coverage (Copertura degli interessi) | -1.8 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | BRLSW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 8.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | BRLSW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6 | · | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 4.2 | · | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 13.6 | · | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$224.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $31M | $29M | $30M | |
| Cost of Revenue | $27M | $25M | $31M | |
| Gross Profit | $4M | $2M | $-1M | |
| R&D Expense | $202.0K | $197.0K | $460.0K | |
| SG&A Expense | $15M | $23M | $19M | |
| Operating Income | $-11M | $-20M | $-20M | |
| Interest Expense | $6M | $5M | · | |
| Interest Income | · | · | $5.2K | |
| Other Non-op | $-8M | $-5M | $-8M | |
| Pretax Income | $-19M | $-25M | · | |
| Income Tax | $-66.7K | $-134.9K | $-336.0K | |
| Net Income | $-19M | $-25M | $-27M | |
| EPS (Basic) | $-0.89 | $-1.25 | $-2.56 | |
| EPS (Diluted) | $-0.89 | $-1.25 | $-2.56 | |
| Shares (Basic) | 21,428,650 | 20,309,934 | 10,750,060 | |
| Shares (Diluted) | 21,428,650 | 20,309,934 | 10,750,060 | |
| EBITDA | $-9M | · | $-5M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $64.0K | $653.0K | $8M | |
| Receivables | $3M | $2M | $2M | |
| Inventory | $5M | $8M | $7M | |
| Prepaid Expense | $760.6K | $1M | $845.9K | |
| Current Assets | $8M | $12M | $17M | |
| PP&E (Net) | $44M | $46M | $46M | |
| PP&E (Gross) | $60M | $60M | $58M | |
| Accum. Depreciation | $16M | $14M | $11M | |
| Goodwill | · | $2M | $2M | |
| Intangibles | $298.0K | $319.3K | $0 | |
| Other Non-current Assets | $169.7K | $169.7K | $169.7K | |
| Total Assets | $53M | $60M | $66M | |
| Accounts Payable | $16M | $12M | $11M | |
| Accrued Liabilities | · | · | $3M | |
| Short-term Debt | $2M | · | · | |
| Current Liabilities | $70M | $25M | $67M | |
| Capital Leases | $118.5K | $12.0K | $71.1K | |
| Deferred Tax | $1M | $1M | $2M | |
| Other Non-current Liabilities | · | $8M | $0 | |
| Total Liabilities | $72M | $61M | $87M | |
| Total Debt | $2M | · | · | |
| Common Stock | · | · | $0 | |
| Paid-in Capital | $91M | $90M | $44M | |
| Retained Earnings | $-110M | $-91M | $-65M | |
| Stockholders' Equity | $-19M | $-695.9K | $-21M | |
| Liabilities + Equity | $53M | $60M | $66M | |
| Shares Outstanding | · | 21,378,890 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $2M | $4M | |
| Stock-based Comp | · | $1M | $492.3K | |
| Deferred Tax | $80.7K | $106.3K | $-351.1K | |
| Other Non-cash | $10M | · | · | |
| Operating Cash Flow | $-7M | $-15M | $-18M | |
| CapEx | · | $2M | $4M | |
| Investing Cash Flow | $-65.7K | $-2M | $-4M | |
| Stock Repurchased | · | · | $159M | |
| Net Stock Activity | · | · | $-159M | |
| Financing Cash Flow | $6M | $10M | $25M | |
| Net Change in Cash | · | $-7M | $2M | |
| Taxes Paid | $14.0K | $14.9K | $15.1K |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 11.2% | · | · | |
| Operating Margin | -35.1% | · | · | |
| Net Margin | -60.3% | · | · | |
| Pretax Margin | -60.5% | · | · | |
| EBITDA Margin | -29.2% | · | · | |
| ROA | -33.7% | · | -2.9% | |
| ROE | 133.7% | · | 26.6% | |
| ROIC | 65.4% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | · | 0.0 | |
| Quick Ratio | 0.0 | · | 0.0 | |
| Debt / Equity | -0.1 | · | · | |
| Interest Coverage | -1.8 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | |
| Inventory Turnover | 4.2 | · | · | |
| Receivables Turnover | 13.6 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $1.47 | · | · | |
| Cash Flow / Share | $-0.31 | · | · | |
| EPS (TTM) | $-0.89 | $-1.25 | $-2.56 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.9% | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $31M | $28M | $30M | |
| Net Income TTM | $-19M | $-25M | $-27M |
Conto Economico
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $10M | $7M | $7M | $7M | $8M | $8M | $5M | $8M | $7M | $8M | $6M | $8M | |
| Cost of Revenue | $7M | $8M | $6M | $7M | $6M | $7M | $6M | $5M | $8M | $7M | $8M | $7M | $9M | |
| Gross Profit | $838.9K | $1M | $1M | $514.9K | $899.8K | $251.3K | $1M | $422.3K | $242.6K | $556.6K | $-476.8K | $-1M | $-344.5K | |
| R&D Expense | $50.0K | $46.0K | $52.0K | $52.0K | $52.0K | $54.0K | $56.0K | $50.0K | $37.0K | $223.0K | $37.0K | $0 | $200.0K | |
| SG&A Expense | $3M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $4M | |
| Operating Income | $-2M | $-3M | $-2M | $-3M | $-3M | $-5M | $-4M | $-5M | $-7M | $-5M | $-4M | $-6M | $-5M | |
| Interest Expense | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | $2M | |
| Other Non-op | $-1M | $-4M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-5M | $4.3K | $-2M | $-1M | |
| Pretax Income | $-4M | $-6M | $-4M | $-5M | $-4M | $-6M | $-5M | $-6M | $-8M | · | · | · | $-6M | |
| Income Tax | · | $-80.7K | · | $14.0K | · | $-149.8K | $832 | $14.1K | · | $-351.1K | $0 | $15.2K | $-124 | |
| Net Income | $-4M | $-6M | $-4M | $-5M | $-4M | $-6M | $-5M | $-6M | $-8M | $-7M | $-7M | $-8M | $-6M | |
| EPS (Basic) | $-0.16 | $-0.72 | $-0.18 | $0.21 | $-0.20 | $-0.82 | $-0.23 | $0.29 | $-0.49 | $-2.56 | $-0.61 | $-0.77 | $-0.55 | |
| EPS (Diluted) | $-0.16 | $-0.72 | $-0.18 | $0.21 | $-0.20 | $-0.82 | $-0.23 | $0.29 | $-0.49 | $-2.56 | $-0.61 | $-0.77 | $-0.55 | |
| Shares (Basic) | 21,428,650 | · | 21,463,415 | 21,407,493 | 21,379,347 | 20,309,934 | 21,378,890 | 21,378,890 | 17,079,576 | 10,750,060 | 10,731,583 | 10,731,583 | 10,731,583 | |
| Shares (Diluted) | 21,428,650 | · | 21,463,415 | 21,407,493 | 21,379,347 | 20,309,934 | 21,378,890 | 21,378,890 | 17,079,576 | 10,750,060 | 10,731,583 | 10,731,583 | 10,731,583 | |
| EBITDA | $-2M | · | $-516.9K | $-3M | $-2M | · | $-3M | $-5M | $-7M | · | $-1M | $-698.3K | $-2M |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500.0K | $64.0K | $128.9K | $206.6K | $192.5K | $653.0K | $721.5K | $3M | $8M | $8M | $70.0K | · | $64.0K | |
| Receivables | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $5M | $2M | · | · | · | |
| Inventory | $4M | $5M | $6M | $7M | $8M | $8M | $9M | $8M | $7M | $7M | · | · | · | |
| Prepaid Expense | $1M | $760.6K | $769.1K | $402.2K | $848.3K | $1M | $1M | $2M | $2M | $845.9K | $12.7K | · | $22.2K | |
| Current Assets | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $15M | $22M | $17M | $82.9K | $2.5K | $86.2K | |
| PP&E (Net) | $44M | $44M | $44M | $45M | $45M | $46M | $46M | $46M | $46M | · | · | · | · | |
| PP&E (Gross) | $60M | $60M | $60M | $60M | $60M | $60M | $59M | $59M | $58M | · | · | · | · | |
| Accum. Depreciation | $16M | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | · | · | · | · | |
| Goodwill | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Intangibles | $298.0K | $298.0K | $383.7K | $351.0K | $328.8K | $319.3K | $253.0K | $210.1K | · | $0 | · | · | · | |
| Other Non-current Assets | $169.7K | $169.7K | $169.7K | $254.7K | $254.7K | $169.7K | $169.7K | $169.7K | $169.7K | $169.7K | · | · | · | |
| Total Assets | $51M | $53M | $56M | $57M | $58M | $60M | $62M | $64M | $70M | $66M | $22M | $21M | $21M | |
| Accounts Payable | $17M | $16M | $14M | $14M | $13M | $12M | $9M | $7M | $7M | $11M | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | |
| Short-term Debt | $3M | $2M | $527.1K | $527.1K | $385.0K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $72M | $70M | $64M | $39M | $36M | $25M | $30M | $29M | $29M | $67M | $6M | $5M | $4M | |
| Capital Leases | $110.9K | $118.5K | · | · | $4.2K | $12.0K | $43.8K | $43.8K | $43.8K | $71.1K | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $8M | · | · | · | $0 | · | · | · | |
| Total Liabilities | $74M | $72M | $69M | $66M | $63M | $61M | $57M | $54M | $54M | $87M | · | · | · | |
| Total Debt | $3M | · | $527.1K | $527.1K | $385.0K | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $0 | $0 | $0 | · | $0 | · | · | $30 | |
| Paid-in Capital | $91M | $91M | · | · | · | $90M | $90M | $90M | · | $44M | · | · | · | |
| Retained Earnings | $-113M | $-110M | $-103M | $-100M | $-95M | $-91M | $-85M | $-80M | $-74M | $-65M | $-6M | $-5M | $-4M | |
| Stockholders' Equity | $-23M | $-19M | $-13M | $-9M | $-5M | $-695.9K | $5M | $10M | $16M | $-21M | $-6M | $-5M | $-4M | |
| Liabilities + Equity | $51M | $53M | $56M | $57M | $58M | $60M | $62M | $64M | $70M | $66M | $22M | $21M | $21M | |
| Shares Outstanding | · | · | · | · | · | 21,378,890 | · | · | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $386.0K | $433.0K | $1M | $473.9K | $481.0K | $-926.0K | $2M | $395.0K | $994.0K | $998.6K | $997.0K | $962.0K | $962.0K | |
| Stock-based Comp | · | · | $3.0K | $254.7K | $58.2K | $0 | $0 | $0 | $1M | $100.2K | $100.2K | $98.4K | $193.6K | |
| Deferred Tax | $0 | $94.7K | $0 | $-14.0K | $0 | $119.3K | $1.0K | $-14.0K | $0 | · | · | · | $100 | |
| Other Non-cash | · | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-122.9K | $-3M | $-190.6K | $-2M | $-1M | $-819.4K | $-3M | $-4M | $-7M | $-2M | $-15M | $-11M | $-6M | |
| CapEx | · | · | · | · | $16.2K | $132.2K | $453.9K | $514.3K | $551.0K | $949.6K | $661.8K | $2M | $922.0K | |
| Investing Cash Flow | · | $-4.4K | $-32.7K | $-2.9K | $-25.7K | $-198.5K | $-496.8K | $-724.4K | $-487.4K | $-949.6K | $-163M | $-162M | $-922.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $-159M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-159M | |
| Financing Cash Flow | $538.9K | $3M | $145.6K | $2M | $937.9K | $949.3K | $1M | $-123.9K | $8M | $2M | $182M | $181M | $14M | |
| Net Change in Cash | · | · | · | · | · | $-68.6K | $-2M | · | · | $-1M | $-4M | · | · | |
| Taxes Paid | · | · | · | · | · | $832 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $-1M | · | · | · | $-7M | · | · | · | · |
Redditività
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | · | 14.6% | 7.2% | 13.1% | · | 16.6% | 7.9% | 3.1% | · | · | · | · | |
| Operating Margin | -26.5% | · | -27.1% | -46.7% | -42.6% | · | -47.1% | -97.5% | -88.3% | · | · | · | · | |
| Net Margin | -45.1% | · | -53.2% | -64.0% | -61.2% | · | -62.8% | -118.3% | -106.8% | · | · | · | · | |
| Pretax Margin | -45.1% | · | -53.2% | -63.8% | -61.2% | · | · | · | -106.8% | · | · | · | · | |
| EBITDA Margin | -26.5% | · | -7.3% | -46.7% | -35.6% | · | -41.1% | -90.0% | -88.3% | · | · | · | · | |
| ROA | -6.4% | · | -6.4% | -7.6% | -6.5% | · | -11.6% | -14.9% | -18.5% | · | -0.92% | -0.46% | -0.74% | |
| ROE | 25.5% | · | 96.0% | -1258.2% | -73.6% | · | 1014.0% | -242.5% | -137.0% | · | 26.9% | 20.0% | 46.2% | |
| ROIC | · | · | · | 38.9% | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.8 | · | 0.0 | 0.0 | 0.0 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.5 | · | 0.0 | · | 0.0 | |
| Debt / Equity | -0.1 | · | -0.0 | -0.1 | -0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -1.4 | · | -1.0 | -2.7 | -2.3 | · | · | · | -4.8 | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.2 | · | 0.8 | 0.9 | 0.8 | · | 1.5 | 1.3 | 2.2 | · | · | · | · | |
| Receivables Turnover | 4.4 | · | 2.6 | 3.0 | 2.1 | · | 5.3 | 4.2 | 3.3 | · | · | · | · |
Per Azione
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.36 | · | $0.33 | $0.34 | $0.32 | · | $0.36 | $0.25 | $0.46 | · | · | · | · | |
| Cash Flow / Share | $-0.01 | · | · | · | $-0.06 | · | · | · | $-0.40 | · | · | · | · | |
| EPS (TTM) | $-0.85 | · | $-0.99 | $-1.04 | $-0.96 | · | $-2.99 | $-3.37 | $-4.43 | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | · | $30M | $30M | $28M | · | $28M | $28M | $30M | · | · | · | · | |
| Net Income TTM | $-18M | · | $-18M | $-19M | $-21M | · | $-26M | $-28M | $-30M | · | $-20M | $-14M | $-6M | |
| P/E | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1291.8% | · | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $31M | $29M | $30M | · | · |
| Margine Lordo % | 11.2% | · | · | · | · |
| Margine Operativo % | -35.1% | · | · | · | · |
| Utile netto | $-19M | $-25M | $-27M | $-302.5K | $-407.6K |
| EPS Diluito | $-0.89 | $-1.25 | $-2.56 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -0.1 | · | · | · | · |
| Rapporto corrente | 0.1 | · | 0.0 | 0.4 | 6.1 |
| Quick Ratio | 0.0 | · | 0.0 | 0.3 | 4.8 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 22 filer · $196K totale · Aggiornato al 30 Giugno 2026
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.
Detentori
22
Valore detenuto
$196K
Nuove posizioni
1
Posizioni chiuse
0
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 1 (-1 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 1 (0 vs trimestre precedente) | 3 (+2 vs trimestre precedente) | -27K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | $39.445 | 841.050 | 20,09% | Azioni |
| CLEAR STREET LLC | $36.528 | 405.418 | 18,60% | Azioni |
| Clear Street Group Inc. | $31.496 | 670.118 | 16,04% | Azioni |
| Yakira Capital Management, Inc. | $11.338 | 241.490 | 5,77% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.080 | 235.753 | 5,64% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $10.628 | 226.134 | 5,41% | Azioni |
| D. E. Shaw & Co., Inc. | $10.530 | 300.000 | 5,36% | Azioni |
| 683 Capital Management, LLC | $9.400 | 200.000 | 4,79% | Azioni |
| Saba Capital Management, L.P. | $7.827 | 166.894 | 3,99% | Azioni |
| WHITEBOX ADVISORS LLC | $6.994 | 148.800 | 3,56% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.030 | 85.828 | 2,05% | Opzione Call |
| Context Capital Management, LLC | $3.541 | 75.340 | 1,80% | Azioni |
| O'Connor Alternative Investments LLC | $3.284 | 70.030 | 1,67% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.633 | 75.000 | 1,34% | Azioni |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.560 | 100.000 | 1,30% | Azioni |
| Ionic Capital Management LLC | $2.083 | 44.422 | 1,06% | Azioni |
| TWO SIGMA SECURITIES, LLC | $1.667 | 45.188 | 0,85% | Azioni |
| MARINER INVESTMENT GROUP LLC | $1.093 | 23.300 | 0,56% | Azioni |
| UBS Group AG | $190 | 5.133 | 0,10% | Azioni |
| Tower Research Capital LLC (TRC) | $15 | 274 | 0,01% | Azioni |
| Q Global Advisors, LLC | $11 | 224.685 | 0,01% | Azioni |
| Hartree Partners, LP | $0 | 1.398.461 | 0,00% | Azioni |
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Fonte: SEC 10-K/A depositato Set 30, 2026