CAPR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.95
Capitalizzazione di Mercato (MRQ)$520M
P/E-4.0
EPS$-2.26
Ricavi$0
ROE-51.1%
Intervallo 52 sett.$3–$40
CAPR 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 azionari2
Data ex-dividendo
Split
Tipo
05 Giugno 2019
1-for-10
Inverso
21 Novembre 2013
1-for-50
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$02016-12-31 → 2025-12-31
EPS$-2.262016-12-31 → 2025-12-31
Flusso di cassa libero$-73M2016-12-31 → 2025-12-31
Margine netto·2016-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CAPR
media 5 anni
Mediana dei peer
Verdetto
P/E
-4.0media 5 anni ≈-7.5
≈-7.5
·
·
P/B (MRQ)
2.1media 5 anni ≈5.4
≈5.4
3.1
Sopravvalutato
Prezzo / FCF (TTM)
-4.5media 5 anni ≈-2.8
≈-2.8
·
·
Prezzo / Flusso di cassa (TTM)
-5.0media 5 anni ≈-6.0
≈-6.0
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.7media 5 anni ≈5.4
≈5.4
·
·
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
CAPR
media 5 anni
Mediana dei peer
Verdetto
ROA
-39.9%media 5 anni ≈-46.5%
≈-46.5%
-39.7%
In linea
ROE
-51.1%media 5 anni ≈-115.0%
≈-115.0%
-48.4%
In linea
ROIC
-35.4%
·
-37.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CAPR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
7.3media 5 anni ≈5.8
≈5.8
10.7
Bassa liquidità
Quick Ratio
8.0media 5 anni ≈5.3
≈5.3
6.4
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CAPR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-11.6%media 5 anni ≈449.0%
≈449.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
349.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CAPR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.26media 5 anni ≈$-1.26
≈$-1.26
·
·
Revenue / Share (Ricavi / Azione)
$0.00media 5 anni ≈$0.34
≈$0.34
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.50media 5 anni ≈$-0.82
≈$-0.82
·
·
Cash / Share (Liquidità / Azione)
$5.02media 5 anni ≈$1.51
≈$1.51
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CAPR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.1
≈0.1
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$0.00
·
·
·
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-11.0%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$-0.70
$-0.60
-16.3%
31 Marzo 2026
Mag 11, 2026
$-0.59
$-0.54
-8.8%
31 Dicembre 2025
$-0.62
$-0.55
-12.6%
30 Settembre 2025
$-0.54
$-0.56
3.3%
30 Giugno 2025
$-0.57
$-0.48
-19.2%
31 Marzo 2025
$-0.53
$-0.32
-64.1%
31 Dicembre 2024
$-0.16
$-0.27
40.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$22M
$25M
$3M
$244.9K
$310.2K
$1M
$2M
$3M
$4M
$6M
$5M
R&D Expense
$84M
$50M
$36M
$22M
$14M
$8M
$5M
$12M
$11M
$16M
$14M
$8M
SG&A Expense
$24M
$15M
$13M
$10M
$8M
$6M
$4M
$5M
$5M
$5M
$4M
$3M
Operating Expenses
$108M
$65M
$49M
$32M
$21M
$14M
$9M
$17M
$16M
$21M
$18M
$11M
Operating Income
$-108M
$-43M
$-24M
$-30M
$-21M
$-14M
$-8M
$-15M
$-13M
$-17M
$-13M
$-6M
Interest Expense
·
·
·
·
·
·
·
$0
$398.8K
$344.7K
$248.6K
$200.5K
Other Non-op
$3M
$2M
$2M
$677.9K
$915.9K
$32.9K
$92.1K
$136.0K
$15M
$-2M
$-245.5K
$-198.6K
Pretax Income
$-105M
$-40M
·
·
·
·
·
·
·
·
·
·
Income Tax
$1.6K
$1.6K
·
·
·
·
·
·
·
·
·
·
Net Income
$-105M
$-40M
$-22M
$-29M
$-20M
$-14M
$-8M
$-15M
$2M
$-19M
$-13M
$-6M
EPS (Basic)
$-2.26
$-1.15
$-0.83
$-1.18
$-0.87
$-0.88
·
·
$0.10
$-1.01
·
·
EPS (Diluted)
$-2.26
$-1.15
$-0.83
$-1.18
$-0.87
$-0.88
·
$-0.52
$0.09
$-1.01
·
·
Shares (Basic)
46,478,416
35,218,628
26,778,360
24,552,688
23,089,323
15,571,056
3,711,333
2,941,084
23,193,278
18,551,013
·
·
Shares (Diluted)
46,478,416
35,218,628
26,778,360
24,552,688
23,089,323
15,571,056
3,711,333
2,941,084
26,788,076
18,551,013
·
·
EBITDA
$-106M
$-41M
$-23M
$-29M
$-21M
$-14M
$-8M
·
$-13M
$-17M
$-13M
$-6M
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$288M
$11M
$15M
$10M
$35M
$33M
$4M
$4M
$6M
$3M
$6M
$8M
Short-term Investments
·
$140M
$25M
$32M
$0
·
$6M
$3M
$8M
$13M
$8M
$0
Prepaid Expense
$5M
$2M
$995.8K
$919.9K
$1M
$1M
$571.4K
$724.2K
$501.2K
$342.9K
$210.6K
$235.5K
Current Assets
$323M
$163M
$51M
$43M
$36M
$34M
$11M
$8M
$16M
$18M
$14M
$12M
PP&E (Net)
$18M
$6M
$6M
$5M
$2M
$850.8K
$442.8K
$574.2K
$372.1K
$435.3K
$318.6K
$229.5K
PP&E (Gross)
$23M
$9M
$8M
$6M
$3M
$2M
$1M
$1M
$713.7K
$686.0K
$492.3K
$341.0K
Accum. Depreciation
$5M
$3M
$2M
$1M
$756.7K
$718.6K
$579.0K
$456.0K
$341.6K
$250.7K
$173.7K
$111.6K
Intangibles
·
·
·
·
$0
$2.2K
$6.5K
$49.8K
$93.0K
$142.3K
$191.0K
$239.8K
Total Assets
$356M
$170M
$59M
$50M
$41M
$35M
$11M
$9M
$16M
$19M
$16M
$14M
Accounts Payable
$2M
$3M
$6M
$5M
$3M
$3M
$898.0K
$1M
$1M
$3M
$3M
$2M
Accrued Liabilities
$16M
$5M
·
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$0
$246.7K
$0
·
·
·
·
·
Current Liabilities
$36M
$21M
$31M
$24M
$4M
$3M
$898.0K
$1M
$2M
$5M
$7M
$6M
Capital Leases
$14M
$616.3K
$1M
$2M
$2M
$0
·
·
·
·
·
·
Total Liabilities
$50M
$25M
$36M
$38M
$10M
$6M
$4M
$5M
$5M
$23M
$17M
$20M
Total Debt
·
·
·
·
$0
$246.7K
·
·
·
·
·
·
Common Stock
$57.4K
$45.6K
$31.1K
$25.2K
$24.2K
$20.6K
$5.2K
$3.1K
$26.3K
$21.4K
$16.3K
$11.7K
Retained Earnings
$-305M
$-200M
$-159M
$-137M
$-108M
$-88M
$-74M
$-67M
$-52M
$-54M
$-35M
$-22M
AOCI
$283.2K
$1M
$235.8K
$105.2K
$0
$0
$-757
$12.4K
$11.6K
$3.5K
$9.4K
$0
Stockholders' Equity
$306M
$145M
$23M
$12M
$31M
$28M
$7M
$5M
$11M
$-4M
$-1M
$-6M
Liabilities + Equity
$356M
$170M
$59M
$50M
$41M
$35M
$11M
$9M
$16M
$19M
$16M
$14M
Shares Outstanding
57,370,909
45,582,288
31,148,320
25,241,402
24,185,001
20,577,123
5,227,398
3,138,748
26,270,491
21,399,019
16,254,985
11,707,051
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$1M
$1M
$533.1K
$245.7K
$143.9K
$172.0K
$157.7K
$144.2K
$125.7K
$110.9K
$41.9K
Stock-based Comp
·
$10M
$7M
$4M
$3M
$2M
$701.0K
$2M
$2M
$2M
$2M
$496.9K
Amort. of Intangibles
·
·
·
$0
$2.2K
$4.3K
$43.3K
$43.3K
$49.2K
$48.7K
$48.7K
$10.7K
Other Non-cash
$33M
$-11M
$-12M
$29M
$1.8K
$2M
$-52.6K
·
$-19M
$917.0K
$356.0K
$7M
Operating Cash Flow
$-70M
$-40M
$-26M
$5M
$-17M
$-10M
$-7M
$-14M
$-14M
$-14M
$-11M
$958.6K
CapEx
$3M
$1M
$1M
$2M
$1M
$547.6K
$0
$316.5K
$32.2K
$192.0K
$129.7K
$162.7K
Investing Cash Flow
$97M
$-116M
$5M
$-35M
$-1M
$5M
$-3M
$5M
$5M
$-5M
·
·
Debt Issued
·
·
·
·
·
·
·
$0
$500.0K
$5M
$0
$5M
Net Debt Issued
·
·
·
·
·
·
·
·
$500.0K
$5M
$0
$5M
Stock Issued
$237M
$152M
$26M
$5M
$20M
$27M
$9M
$7M
$11M
$14M
$16M
$0
Stock Repurchased
·
·
·
·
·
$0
$193
$0
·
·
·
·
Net Stock Activity
$237M
$152M
$26M
$5M
$20M
$27M
$9M
·
$11M
$14M
$16M
·
Financing Cash Flow
$249M
$153M
$26M
$5M
$20M
$33M
$9M
$7M
$12M
$19M
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
·
$-2M
$-2M
$6M
Taxes Paid
$1.6K
$1.6K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
$-73M
$-41M
$-27M
$3M
$-18M
$-11M
$-7M
·
$-14M
$-16M
$-11M
$772.1K
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-191.1%
-95.6%
-1163.9%
-8549.9%
-4412.6%
-769.5%
·
-482.4%
-424.6%
-228.6%
-125.7%
Net Margin
·
-181.7%
-88.5%
-1137.4%
-8175.9%
-4401.9%
-760.4%
·
91.2%
-470.3%
-233.0%
-129.9%
EBITDA Margin
·
-184.7%
-91.4%
-1143.0%
-8449.5%
-4366.2%
-752.4%
·
-477.0%
-421.4%
-226.6%
-124.8%
ROA
-39.9%
-35.3%
-41.0%
-63.5%
-52.7%
-59.7%
-75.1%
·
13.9%
-108.0%
-86.6%
-64.9%
ROE
-51.1%
-37.9%
-214.2%
-213.3%
-58.8%
-46.6%
-146.8%
·
67.3%
747.1%
353.2%
183.3%
ROIC
-35.4%
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
9.0
7.8
1.6
1.8
8.8
11.3
11.7
·
9.4
3.7
2.1
1.8
Quick Ratio
8.0
7.2
1.3
1.8
8.4
11.0
11.0
·
8.5
3.3
2.1
1.3
Debt / Equity
·
·
·
·
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-32.3
-49.3
-50.7
-30.0
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.2
0.5
0.1
0.0
0.0
0.1
·
0.2
0.2
0.4
0.5
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.33
$3.19
$0.73
$0.47
$1.30
$1.37
$1.31
·
$0.43
$-0.19
$-0.06
$-0.53
Revenue / Share
$0.00
$0.63
$0.94
$0.10
$0.01
$0.02
$0.27
·
$0.10
·
·
·
Cash Flow / Share
$-1.50
$-1.14
$-0.96
$0.20
$-0.73
$-0.65
$-1.84
·
$-0.53
·
·
·
Cash / Share
$5.02
$0.25
$0.47
$0.38
$1.44
$1.59
$0.75
·
$0.23
$0.15
$0.34
$0.69
EPS (TTM)
$-2.26
$-1.15
$-0.83
$-1.18
$-0.87
$-0.88
·
$-0.52
$0.09
$-1.01
·
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
-11.6%
886.8%
941.9%
-21.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
349.7%
332.9%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$22M
$25M
$3M
$244.9K
$310.2K
$1M
$2M
$3M
$4M
$6M
$5M
Net Income TTM
$-105M
$-40M
$-22M
$-29M
$-20M
$-14M
$-8M
$-15M
$2M
$-19M
$-13M
$-6M
Market Cap
$1.66B
$629M
$152M
$97M
$71M
$71M
$7M
·
$415M
$569M
$499M
$439M
Enterprise Value
·
·
·
·
$36M
$38M
·
·
·
·
·
·
P/E
-12.8
-12.0
-5.9
-3.3
-3.4
-3.9
·
-7.9
175.6
-26.3
·
·
P/S
·
28.2
6.0
38.2
289.4
227.5
6.7
·
155.7
142.4
90.4
91.7
P/B
5.4
4.3
6.7
8.3
2.3
2.5
1.0
·
37.0
-142.2
-483.7
-70.3
P / Tangible Book
5.4
4.3
6.7
8.3
2.3
2.5
·
·
·
·
·
·
P / Cash Flow
-23.7
-15.7
-6.0
19.8
-4.2
-7.0
-1.0
·
-29.2
-36.0
-46.1
458.0
P / FCF
-22.8
-15.3
-5.7
33.4
-3.9
-6.7
-1.0
·
-29.1
-35.6
-45.6
568.6
EV / EBITDA
·
·
·
·
-1.7
-2.8
·
·
·
·
·
·
EV / FCF
·
·
·
·
-2.0
-3.6
·
·
·
·
·
·
EV / Revenue
·
·
·
·
146.9
123.0
·
·
·
·
·
·
Earnings Yield
-7.8%
-8.3%
-17.0%
-30.6%
-29.7%
-25.7%
·
-12.7%
0.57%
-3.8%
·
·
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
·
·
·
·
·
·
$11M
$2M
$4M
$5M
$12M
$6M
$4M
$3M
$959.9K
$2M
R&D Expense
$29M
$27M
$23M
$20M
$22M
$19M
$15M
$12M
$13M
$11M
$10M
$10M
$9M
$8M
$6M
$6M
SG&A Expense
$14M
$9M
$6M
$6M
$6M
$6M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
Operating Expenses
$43M
$37M
$29M
$26M
$28M
$25M
$19M
$15M
$16M
$15M
$13M
$13M
$12M
$11M
$9M
$8M
Operating Income
$-43M
$-37M
$-29M
$-26M
$-28M
$-25M
$-8M
$-13M
$-12M
$-10M
$-1M
$-7M
$-8M
$-8M
$-8M
$-6M
Other Non-op
$2M
$3M
$-1M
$2M
$2M
$591.4K
$581.2K
$453.2K
$591.4K
$471.8K
$519.2K
$474.0K
$380.7K
$416.4K
$345.4K
$106.6K
Pretax Income
$-41M
$-34M
·
·
$-26M
$-24M
·
·
·
·
·
·
·
·
·
·
Income Tax
$1.6K
$0
·
·
$1.6K
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-41M
$-34M
$-30M
$-25M
$-26M
$-24M
$-7M
$-13M
$-11M
$-10M
$-762.1K
$-6M
$-7M
$-8M
$-8M
$-6M
EPS (Basic)
$-0.70
$-0.59
$-0.62
$-0.54
$-0.57
$-0.53
$-0.11
$-0.38
$-0.35
$-0.31
$0.02
$-0.25
$-0.29
$-0.31
$-0.31
$-0.26
EPS (Diluted)
$-0.70
$-0.59
$-0.62
$-0.54
$-0.57
$-0.53
$-0.11
$-0.38
$-0.35
$-0.31
$0.02
$-0.25
$-0.29
$-0.31
$-0.31
$-0.26
Shares (Basic)
57,926,347
57,434,267
·
45,716,151
45,709,071
45,636,633
·
33,090,063
31,841,964
31,354,629
·
25,817,676
25,335,342
25,247,354
·
24,431,787
Shares (Diluted)
57,926,347
57,434,267
·
45,716,151
45,709,071
45,636,633
·
33,090,063
31,841,964
31,354,629
·
25,817,676
25,335,342
25,247,354
·
24,431,787
EBITDA
$-43M
$-36M
·
$-26M
$-28M
$-25M
·
$-13M
$-12M
$-10M
·
$-7M
$-8M
$-8M
·
$-6M
Stato Patrimoniale19
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
$21M
$105M
$288M
$20M
$23M
$29M
$11M
$68M
$11M
$6M
$15M
$9M
$10M
$11M
$10M
$8M
Short-term Investments
·
·
·
$79M
$100M
$116M
·
$17M
$19M
$34M
$25M
$20M
$28M
$35M
$32M
$38M
Prepaid Expense
$4M
$4M
$5M
$2M
$1M
$1M
$2M
$385.1K
$837.2K
$1M
$995.8K
$458.4K
$583.8K
$875.1K
$919.9K
$343.7K
Current Assets
$242M
$283M
$323M
$101M
$124M
$146M
$163M
$86M
$31M
$41M
$51M
$30M
$39M
$47M
$43M
$48M
PP&E (Net)
$36M
$29M
$18M
$11M
$8M
$6M
$6M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
PP&E (Gross)
$42M
$34M
$23M
$16M
$12M
$10M
$9M
$9M
$8M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
Accum. Depreciation
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
Total Assets
$369M
$326M
$356M
$126M
$134M
$154M
$170M
$93M
$38M
$49M
$59M
$37M
$46M
$54M
$50M
$54M
Accounts Payable
$3M
$4M
$2M
$3M
$5M
$5M
$3M
$7M
$6M
$6M
$6M
$7M
$5M
$5M
$5M
$4M
Accrued Liabilities
$16M
$11M
$16M
$10M
$7M
$4M
$5M
·
·
·
·
·
·
·
·
·
Current Liabilities
$33M
$34M
$36M
$28M
$28M
$22M
$21M
$20M
$22M
$26M
$31M
$33M
$35M
$37M
$24M
$23M
Capital Leases
$90M
$14M
$14M
$14M
$194.6K
$407.4K
$616.3K
$834.9K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$123M
$48M
$50M
$43M
$29M
$26M
$25M
$25M
$27M
$31M
$36M
$39M
$43M
$48M
$38M
$39M
Common Stock
$58.1K
$57.7K
$57.4K
$45.7K
$45.7K
$45.7K
$45.6K
$40.3K
$32.0K
$31.6K
$31.1K
$25.9K
$25.8K
$25.3K
$25.2K
$24.7K
Retained Earnings
$-380M
$-339M
$-305M
$-275M
$-250M
$-224M
$-200M
$-193M
$-180M
$-169M
$-159M
$-159M
$-152M
$-145M
$-137M
$-129M
AOCI
$-163.5K
$-253.7K
$283.2K
$844.1K
$1M
$2M
$1M
$96.2K
$155.0K
$307.7K
$235.8K
$113.2K
$179.7K
$95.0K
$105.2K
$122.5K
Stockholders' Equity
$246M
$279M
$306M
$84M
$105M
$128M
$145M
$68M
$12M
$18M
$23M
$-2M
$3M
$6M
$12M
$15M
Liabilities + Equity
$369M
$326M
$356M
$126M
$134M
$154M
$170M
$93M
$38M
$49M
$59M
$37M
$46M
$54M
$50M
$54M
Shares Outstanding
58,108,989
57,664,673
57,370,909
45,716,975
45,711,975
45,676,887
45,582,288
40,332,392
31,983,927
31,600,183
31,148,320
25,855,070
25,764,312
25,255,154
25,241,402
24,702,684
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
$561.8K
$534.7K
$502.6K
$494.7K
$486.3K
$405.4K
$375.7K
$361.2K
$356.9K
$331.4K
$307.6K
$276.5K
$254.7K
$230.1K
$191.6K
$137.0K
Stock-based Comp
·
·
·
·
·
·
·
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Other Non-cash
·
$4M
·
·
·
$18M
·
·
·
$5M
·
·
·
$10M
·
·
Operating Cash Flow
$-31M
$-29M
$-24M
$-20M
$-20M
$-6M
$-15M
$-12M
$-12M
$-1M
$-12M
$-9M
$-9M
$4M
$-7M
$-6M
CapEx
$4M
$5M
$2M
$55.8K
$287.7K
$896.0K
$488.8K
$9.1K
$60.3K
$608.6K
$558.6K
$269.5K
$135.9K
$347.7K
$694.0K
$557.6K
Investing Cash Flow
$-49M
$-155M
$43M
$16M
$15M
$24M
$-123M
$2M
$15M
$-10M
$-6M
$8M
$6M
$-3M
$5M
$-4M
Stock Issued
·
·
·
·
·
·
$81M
$67M
$2M
$2M
$23M
$221.1K
$2M
$0
$3M
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
Financing Cash Flow
$-4M
$1M
$249M
$7.0K
$19.6K
$50.4K
$81M
$67M
$2M
$2M
$23M
$221.1K
$2M
$3.9K
$3M
$2M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Free Cash Flow
·
$-34M
·
·
·
$-7M
·
·
·
$-2M
·
·
·
$4M
·
·
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
·
·
·
·
·
·
·
-575.2%
-291.9%
-209.2%
·
-111.0%
-197.8%
-274.0%
·
-407.0%
Net Margin
·
·
·
·
·
·
·
-555.2%
-277.0%
-199.6%
·
-103.3%
-188.0%
-260.1%
·
-400.3%
EBITDA Margin
·
·
·
·
·
·
·
-575.2%
-291.9%
-202.5%
·
-111.0%
-197.8%
-266.3%
·
-407.0%
ROA
-16.2%
-14.1%
·
-22.4%
-30.2%
-24.0%
·
-19.3%
-26.1%
-19.0%
·
-14.0%
-14.2%
-13.1%
·
-13.1%
ROE
-23.2%
-16.7%
·
-32.3%
-44.5%
-33.4%
·
-37.8%
-154.6%
-79.5%
·
-93.7%
-68.7%
-50.4%
·
-24.4%
ROIC
-17.4%
-13.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
7.3
8.4
·
3.6
4.4
6.5
·
4.2
1.4
1.6
·
0.9
1.1
1.3
·
2.0
Quick Ratio
0.6
3.1
·
3.5
4.3
6.5
·
4.2
1.3
1.5
·
0.9
1.1
1.2
·
2.0
Efficienza1
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
0.1
·
0.1
0.1
0.1
·
0.0
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
$4.24
$4.83
·
$1.83
$2.30
$2.79
·
$1.69
$0.36
$0.58
·
$-0.07
$0.11
$0.25
·
$0.62
Revenue / Share
·
·
·
·
·
·
·
$0.07
$0.12
$0.16
·
$0.24
$0.15
$0.12
·
$0.07
Cash Flow / Share
·
$-0.51
·
·
·
$-0.14
·
·
·
$-0.04
·
·
·
$0.17
·
·
Cash / Share
$0.36
$1.83
·
$0.43
$0.51
$0.63
·
$1.70
$0.33
$0.20
·
$0.35
$0.38
$0.42
·
$0.34
EPS (TTM)
$-2.45
$-2.32
·
$-1.75
$-1.59
$-1.37
·
$-1.02
$-0.89
$-0.83
·
$-1.16
$-1.17
$-1.17
·
$-1.13
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
$22M
$22M
·
$22M
$22M
$22M
·
$23M
$27M
$27M
·
$14M
$9M
·
·
·
Net Income TTM
$-129M
$-115M
·
$-82M
$-70M
$-55M
·
$-34M
$-28M
$-24M
·
$-29M
$-29M
$-29M
·
$-27M
Market Cap
$1.40B
$1.75B
·
$330M
$454M
$433M
·
$613M
$153M
$215M
·
$88M
$123M
$107M
·
$148M
P/E
-9.8
-13.1
·
-4.1
-6.2
-6.9
·
-14.9
-5.4
-8.2
·
-2.9
-4.1
-3.6
·
-5.3
P/S
62.8
78.7
·
14.8
20.4
19.5
·
26.4
5.6
7.9
·
6.3
13.0
·
·
·
P/B
5.7
6.3
·
3.9
4.3
3.4
·
9.0
13.3
11.6
·
-49.5
45.1
17.2
·
9.6
P / Tangible Book
5.7
6.3
·
3.9
4.3
3.4
·
9.0
13.3
11.6
·
·
45.1
17.2
·
9.6
P / Cash Flow
·
-59.9
·
·
·
-67.4
·
·
·
-169.2
·
·
·
25.3
·
·
Earnings Yield
-10.2%
-7.6%
·
-24.3%
-16.0%
-14.4%
·
-6.7%
-18.7%
-12.2%
·
-33.9%
-24.5%
-27.7%
·
-18.8%
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
$0
$22M
$25M
$3M
$244.9K
Margine Operativo %
·
-191.1%
-95.6%
-1163.9%
-8549.9%
Utile netto
$-105M
$-40M
$-22M
$-29M
$-20M
EPS Diluito
$-2.26
$-1.15
$-0.83
$-1.18
$-0.87
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
·
0.0
Rapporto corrente
9.0
7.8
1.6
1.8
8.8
Quick Ratio
8.0
7.2
1.3
1.8
8.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-73M
$-41M
$-27M
$3M
$-18M
Proprietari istituzionali (13F)
206 filer
· $1.2B totale
· Aggiornato al 30 Settembre 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.
Detentori206
Valore detenuto$1.2B
Nuove posizioni34
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
34 (-42 vs trimestre precedente)
31 (+10 vs trimestre precedente)
79 (+17 vs trimestre precedente)
49 (+7 vs trimestre precedente)
+7.3M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
NANCELOU, INC., LOUIS GRASMICK, NANCY GRASMICK, GRANT GRASMICK
×4 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 19 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.