Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$380M2017-12-31 → 2025-12-31
EPS$-0.402017-12-31 → 2025-12-31
Flusso di cassa libero·2017-12-31 → 2018-12-31
Margine netto24.2%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
CDNA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
32.4media 5 anni ≈-22.5
≈-22.5
27.9
Sottovalutato
P/S (TTM)
7.5media 5 anni ≈3.7
≈3.7
11.9
Sottovalutato
P/B (MRQ)
8.1media 5 anni ≈3.0
≈3.0
4.2
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
81.9media 5 anni ≈-25.8
≈-25.8
·
·
Prezzo / Valore contabile tangibile (MRQ)
8.5media 5 anni ≈3.9
≈3.9
·
·
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
CDNA
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
23.6%media 5 anni ≈-20.5%
≈-20.5%
12.5%
Di prim'ordine
Margine EBITDA (TTM)
26.8%media 5 anni ≈-17.8%
≈-17.8%
12.5%
Di prim'ordine
Margine ante imposte (TTM)
25.1%media 5 anni ≈-18.4%
≈-18.4%
16.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
24.2%media 5 anni ≈-18.4%
≈-18.4%
10.2%
Di prim'ordine
ROA (TTM)
22.7%media 5 anni ≈-10.4%
≈-10.4%
-13.8%
Di prim'ordine
ROE (TTM)
29.5%media 5 anni ≈-14.5%
≈-14.5%
-10.7%
Di prim'ordine
ROIC
-10.3%media 5 anni ≈-20.3%
≈-20.3%
-12.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CDNA
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.6media 5 anni ≈4.3
≈4.3
4.6
In linea
Quick Ratio (MRQ)
4.4media 5 anni ≈4.0
≈4.0
4.1
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CDNA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
13.8%media 5 anni ≈16.6%
≈16.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.7%media 5 anni ≈7.7%
≈7.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CDNA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.40media 5 anni ≈$-1.01
≈$-1.01
·
·
Revenue / Share (Ricavi / Azione)
$7.13media 5 anni ≈$5.99
≈$5.99
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.79media 5 anni ≈$0.06
≈$0.06
·
·
Cash / Share (Liquidità / Azione)
$1.28media 5 anni ≈$2.65
≈$2.65
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CDNA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.7
≈0.7
0.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
7.1media 5 anni ≈5.8
≈5.8
8.4
Sotto la media
Revenue / Employee (Ricavi / Dipendente)
≈$499.1K
·
·
·
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 media44.4%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.37
$0.24
55.8%
31 Marzo 2026
$0.34
$0.14
149.6%
31 Dicembre 2025
$0.12
$0.24
-50.8%
30 Settembre 2025
$0.28
$0.14
93.8%
30 Giugno 2025
$0.10
$0.12
-18.1%
31 Marzo 2025
$0.09
$0.07
36.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$380M
$334M
$280M
$322M
$296M
$192M
$127M
$77M
$48M
$41M
$28M
$27M
Cost of Revenue
·
·
·
·
·
·
$45M
$33M
$21M
$10M
$0
$0
Gross Profit
·
·
·
·
·
·
$82M
$44M
$27M
·
·
·
R&D Expense
$71M
$73M
$82M
$90M
$77M
$49M
$31M
$15M
$12M
$12M
$9M
$4M
SG&A Expense
$108M
$125M
$119M
$100M
$75M
$49M
$37M
$23M
$20M
$21M
$12M
$8M
Operating Expenses
$411M
$293M
$484M
$399M
$326M
$215M
$152M
$92M
$47M
$78M
$40M
$26M
Operating Income
$-31M
$41M
$-203M
$-77M
$-30M
$-23M
$-25M
$-16M
$-20M
$-37M
$-12M
$1M
Other Non-op
$524.0K
$329.0K
$1M
$-3M
$-3M
$-811.0K
$-719.0K
$-178.0K
$-1M
$-2M
$-188.0K
$-78.0K
Pretax Income
$-21M
$53M
$-190M
$-76M
$-32M
$-20M
$-24M
$-48M
$-57M
$-41M
$-14M
$-719.0K
Income Tax
$271.0K
$310.0K
$141.0K
$379.0K
$-1M
$-1M
$-2M
$-1M
$-2M
$-2M
$0
$-2M
Net Income
$-21M
$53M
$-190M
$-77M
$-31M
$-19M
$-22M
$-47M
$-55M
$-39M
$-14M
$781.0K
EPS (Basic)
$-0.40
$1.00
$-3.54
$-1.44
$-0.59
$-0.40
$-0.52
$-1.31
$-2.38
$-2.39
$-1.16
$0.13
EPS (Diluted)
$-0.40
$0.93
$-3.54
$-1.44
$-0.59
$-0.40
$-0.52
$-1.31
$-2.38
$-2.39
$-1.16
$0.10
Shares (Basic)
53,287,546
52,773,247
53,764,705
53,321,625
52,241,076
46,481,772
42,151,617
35,638,956
23,332,503
16,496,911
11,860,885
5,815,928
Shares (Diluted)
53,287,546
56,620,590
53,764,705
53,321,625
52,241,076
46,481,772
42,151,617
35,638,956
23,332,503
16,496,911
11,860,885
9,283,001
EBITDA
$-16M
$55M
$-189M
$-77M
$-30M
$-23M
$-25M
$-16M
$-20M
·
·
$2M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$65M
$115M
$82M
$90M
$348M
$135M
$38M
$65M
$17M
$17M
$30M
$36M
Short-term Investments
$112M
$146M
$153M
$203M
$0
$90M
$0
·
·
·
·
·
Receivables
$43M
$65M
$51M
$66M
$60M
$35M
$24M
$10M
$3M
$3M
·
·
Inventory
$27M
$20M
$19M
$19M
$17M
$10M
$6M
$5M
$6M
$5M
$766.0K
$686.0K
Prepaid Expense
$11M
$7M
$8M
$9M
$8M
$4M
$4M
$2M
$1M
$1M
$1M
$542.0K
Current Assets
$257M
$352M
$314M
$388M
$433M
$273M
$72M
$81M
$27M
$27M
$34M
$40M
PP&E (Net)
$33M
$34M
$35M
$36M
$22M
$11M
$4M
$4M
$2M
$3M
$2M
$2M
PP&E (Gross)
·
·
·
·
·
·
·
$18M
$18M
$17M
$14M
$13M
Accum. Depreciation
·
·
·
·
·
·
·
$14M
$15M
$14M
$12M
$11M
Goodwill
$40M
$40M
$40M
$38M
$37M
$24M
$24M
$12M
$12M
$14M
$12M
$12M
Intangibles
$32M
$38M
$46M
$43M
$50M
$44M
$46M
$33M
$33M
$33M
$7M
$7M
Other Non-current Assets
$3M
$2M
$1M
$4M
$6M
$1M
$1M
$0
$0
$20.0K
$49.0K
$25.0K
Total Assets
$413M
$491M
$467M
$543M
$567M
$369M
$152M
$131M
$84M
$77M
$56M
$61M
Accounts Payable
$10M
$8M
$13M
$10M
$13M
$10M
$6M
$5M
$3M
$3M
$2M
$1M
Current Liabilities
$90M
$89M
$78M
$76M
$77M
$69M
$35M
$20M
$43M
$41M
$10M
$11M
Capital Leases
$20M
$22M
$28M
$33M
$17M
$16M
$2M
$249.0K
$14.0K
$26.0K
$57.0K
$106.0K
Deferred Tax
$181.0K
$164.0K
$136.0K
$0
$415.0K
$1M
$2M
$3M
$5M
$6M
$0
·
Other Non-current Liabilities
$418.0K
$645.0K
$97M
$249.0K
$455.0K
$240.0K
$2M
$2M
$1M
$1M
$28.0K
$28.0K
Total Liabilities
$110M
$113M
$205M
$112M
$101M
$91M
$53M
$35M
$90M
$57M
$26M
$20M
Long-term Debt
·
·
·
·
·
$0
$0
$0
$34M
$24M
$16M
$11M
Total Debt
·
·
·
·
·
$0
$0
$0
$34M
·
·
$11M
Common Stock
$50.0K
$51.0K
$49.0K
$52.0K
$52.0K
$49.0K
$42.0K
$41.0K
$29.0K
$21.0K
$12.0K
$12.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$236M
$203M
$201M
Retained Earnings
$-619M
$-626M
$-678M
$-460M
$-383M
$-353M
$-334M
$-312M
$-268M
$-213M
$-173M
$-159M
AOCI
$-6M
$-9M
$-7M
$-8M
$-5M
$-2M
$-5M
$-4M
$-2M
$-4M
$0
·
Stockholders' Equity
$303M
$378M
$261M
$431M
$466M
$278M
$99M
$96M
$-6M
$19M
$29M
$41M
Liabilities + Equity
$413M
$491M
$467M
$543M
$567M
$369M
$152M
$131M
$84M
$77M
$56M
$61M
Shares Outstanding
50,916,644
54,771,203
51,503,377
53,533,250
52,923,360
49,441,166
42,498,430
41,384,960
28,825,019
21,278,373
11,902,363
11,803,970
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$14M
$14M
$12M
$9M
$7M
$6M
$4M
$4M
$3M
$796.0K
$512.0K
Stock-based Comp
$35M
$66M
$49M
$47M
$36M
$23M
$22M
$7M
$2M
$2M
$1M
$535.0K
Deferred Tax
$-149.0K
$101.0K
$72.0K
$-278.0K
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$0
$-2M
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$2M
$3M
$2M
$0
·
Restructuring
·
$2M
$2M
$0
$0
·
·
·
·
·
·
·
Other Non-cash
$14M
$-95M
$108M
·
·
·
·
·
·
·
·
$-5M
Operating Cash Flow
$42M
$38M
$-18M
$-25M
$-19M
$33M
$-3M
$-4M
$-14M
$-17M
$-10M
$-3M
CapEx
·
·
·
·
·
·
·
$2M
$186.0K
$549.0K
$1M
$733.0K
Investing Cash Flow
$2M
$-483.0K
$40M
$-229M
$48M
$-100M
$-23M
$-8M
$-6M
$-21M
·
·
Stock Issued
·
·
$0
$0
$189M
·
·
·
·
·
·
·
Stock Repurchased
$88M
$522.0K
$28M
$642.0K
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-88M
$-522.0K
$-28M
$-642.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$-93M
$-6M
$-30M
$-5M
$186M
$163M
$-132.0K
$50M
$29M
$25M
·
·
Net Change in Cash
$-49M
$32M
$-8M
$-258M
$214M
$96M
$-26M
$38M
$9M
$-13M
$-7M
$31M
Taxes Paid
$284.0K
$317.0K
$738.0K
$392.0K
$14.0K
$80.0K
$0
$0
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$-6M
$-14M
·
·
$-4M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
64.2%
·
·
·
·
·
Operating Margin
-8.1%
12.2%
-72.5%
-24.0%
-10.0%
-11.7%
-19.3%
-20.3%
-42.0%
·
·
4.6%
Net Margin
-5.6%
15.7%
-67.9%
-23.8%
-10.3%
-9.7%
-17.3%
-61.1%
-114.8%
·
·
2.9%
Pretax Margin
-5.5%
15.8%
-67.8%
-23.7%
-10.8%
-10.3%
-18.9%
-63.0%
-118.5%
·
·
-2.6%
EBITDA Margin
-4.2%
16.5%
-67.4%
-24.0%
-10.0%
-11.7%
-19.3%
-20.3%
-42.0%
·
·
6.5%
ROA
-4.7%
11.0%
-37.7%
-13.8%
-6.6%
-7.2%
-15.6%
-43.6%
-69.9%
·
·
2.2%
ROE
-6.8%
16.1%
-58.1%
-17.1%
-6.5%
-6.9%
-22.4%
-104.1%
-831.1%
·
·
-1.4%
ROIC
-10.3%
10.7%
-77.9%
-18.0%
-6.1%
-7.7%
-22.7%
-15.8%
-70.5%
·
·
-2.6%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
3.9
4.0
5.1
5.6
3.9
2.1
4.2
0.6
·
·
3.6
Quick Ratio
2.4
3.6
3.7
4.7
5.3
3.7
1.8
3.8
0.5
·
·
3.3
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
-5.6
·
·
0.3
LT Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
-3.0
·
·
0.1
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.6
0.6
0.6
0.7
0.9
0.7
0.6
·
·
0.8
Inventory Turnover
·
·
·
·
·
·
8.3
·
1.6
·
·
14.2
Receivables Turnover
7.1
5.8
4.8
5.1
6.3
6.6
7.5
12.0
16.8
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.95
$6.91
$5.07
$8.05
$8.80
$5.62
$2.33
$2.32
$-0.21
·
·
$3.50
Revenue / Share
$7.13
$5.90
$5.21
$6.03
$5.67
$4.13
$3.01
$2.15
$2.07
·
·
$2.94
Cash Flow / Share
$0.79
$0.67
$-0.34
$-0.47
$-0.37
$0.72
$-0.07
$-0.11
$-0.61
·
·
$-0.36
Cash / Share
$1.28
$2.09
$1.60
$1.68
$6.58
$2.72
$0.90
$1.56
$0.59
·
·
$3.09
EPS (TTM)
$-0.40
$0.93
$-3.54
$-1.44
$-0.59
$-0.40
$-0.52
$-1.31
$-2.38
$-2.39
$-1.16
$0.10
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.8%
19.1%
-12.9%
8.6%
54.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.7%
4.0%
13.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$380M
$334M
$280M
$322M
$296M
$192M
$127M
$77M
$48M
$41M
$28M
$27M
Net Income TTM
$-21M
$53M
$-190M
$-77M
$-31M
$-19M
$-22M
$-47M
$-55M
$-39M
$-14M
$781.0K
Market Cap
$959M
$1.17B
$618M
$611M
$2.41B
$3.58B
$917M
$1.04B
$212M
·
·
$86M
Enterprise Value
·
·
·
·
·
$3.36B
$878M
$976M
$229M
·
·
$61M
P/E
-47.1
23.0
-3.4
-7.9
-77.1
-181.1
-41.5
-19.2
-3.1
-1.1
-5.5
72.5
P/S
2.5
3.5
2.2
1.9
8.1
18.6
7.2
13.6
4.4
·
·
3.1
P/B
3.2
3.1
2.4
1.4
5.2
12.9
9.3
10.8
-34.5
·
·
2.1
P / Tangible Book
4.2
3.9
3.5
1.7
6.4
17.1
·
·
·
·
·
·
P / Cash Flow
22.8
30.8
-33.6
-24.2
-124.8
107.1
-331.1
-259.7
-14.8
·
·
-25.5
P / FCF
·
·
·
·
·
·
·
-172.2
-14.6
·
·
-21.0
EV / EBITDA
·
·
·
·
·
-149.0
-35.8
-62.6
-11.3
·
·
34.4
EV / FCF
·
·
·
·
·
·
·
-161.5
-15.8
·
·
-14.8
EV / Revenue
·
·
·
·
·
17.5
6.9
12.7
4.7
·
·
2.2
Earnings Yield
-2.1%
4.3%
-29.5%
-12.6%
-1.3%
-0.55%
-2.4%
-5.2%
-32.4%
-88.5%
-18.1%
1.4%
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
$132M
$118M
$108M
$100M
$87M
$85M
$87M
$83M
$92M
$72M
$66M
$67M
$70M
$77M
$82M
$79M
R&D Expense
$22M
$21M
$19M
$17M
$17M
$19M
$17M
$17M
$20M
$19M
$19M
$19M
$20M
$24M
$24M
$22M
SG&A Expense
$41M
$30M
$29M
$28M
$28M
$23M
$32M
$32M
$31M
$30M
$28M
$34M
$29M
$28M
$25M
$24M
Operating Expenses
$19M
$117M
$114M
$100M
$98M
$98M
$2M
$97M
$100M
$95M
$188M
$96M
$98M
$102M
$102M
$97M
Operating Income
$113M
$1M
$-6M
$-246.0K
$-11M
$-13M
$84M
$-14M
$-7M
$-23M
$-123M
$-29M
$-28M
$-24M
$-19M
$-17M
Other Non-op
$-440.0K
$-330.0K
$264.0K
$-107.0K
$72.0K
$295.0K
$436.0K
$283.0K
$-100.0K
$-290.0K
$2M
$2M
$-271.0K
$-2M
$-924.0K
$-572.0K
Pretax Income
$115M
$3M
$-4M
$2M
$-9M
$-10M
$88M
$-10M
$-5M
$-20M
$-118M
$-24M
$-25M
$-24M
$-18M
$-17M
Income Tax
$4M
$-32.0K
$345.0K
$-15.0K
$-117.0K
$58.0K
$171.0K
$200.0K
$22.0K
$-83.0K
$165.0K
$-80.0K
$-68.0K
$124.0K
$173.0K
$267.0K
Net Income
$111M
$3M
$-4M
$2M
$-9M
$-10M
$88M
$-11M
$-5M
$-20M
$-118M
$-23M
$-25M
$-24M
$-18M
$-17M
EPS (Basic)
$2.15
$0.05
$-0.08
$0.03
$-0.16
$-0.19
$1.67
$-0.20
$-0.09
$-0.38
$-2.21
$-0.43
$-0.46
$-0.44
$-0.34
$-0.32
EPS (Diluted)
$2.07
$0.05
$-0.08
$0.03
$-0.16
$-0.19
$1.60
$-0.20
$-0.09
$-0.38
$-2.21
$-0.43
$-0.46
$-0.44
$-0.34
$-0.32
Shares (Basic)
51,469,375
51,151,794
·
52,507,582
54,304,754
55,262,459
·
52,903,338
52,195,620
51,692,358
·
54,178,759
53,846,260
53,643,216
·
53,489,418
Shares (Diluted)
53,422,523
53,129,928
·
53,736,790
54,304,754
55,262,459
·
52,903,338
52,195,620
51,692,358
·
54,178,759
53,846,260
53,643,216
·
53,489,418
EBITDA
$113M
$5M
·
$-246.0K
$-11M
$-10M
·
$-10M
$-4M
$-16M
·
$-29M
$-28M
$-21M
·
$-17M
Stato Patrimoniale24
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
$374M
$78M
$65M
$91M
$68M
$89M
$115M
$95M
$96M
$93M
$82M
$76M
$88M
$75M
$90M
$83M
Short-term Investments
$0
$109M
$112M
$103M
$118M
$142M
$146M
$145M
$133M
$123M
·
$192M
$195M
$211M
·
$208M
Receivables
$34M
$45M
$43M
$48M
$67M
$71M
$65M
$67M
$66M
$60M
·
$52M
$52M
$59M
·
$70M
Inventory
$7M
$26M
$27M
$28M
$28M
$23M
$20M
$19M
$19M
$20M
·
$18M
$19M
$18M
·
$18M
Prepaid Expense
$14M
$11M
$11M
$30M
$26M
$25M
$7M
$7M
$6M
$7M
·
$7M
$8M
$8M
·
$8M
Current Assets
$429M
$269M
$257M
$300M
$307M
$350M
$352M
$334M
$321M
$303M
·
$345M
$361M
$371M
·
$388M
PP&E (Net)
$27M
$33M
$33M
$31M
$32M
$33M
$34M
$34M
$34M
$34M
·
$35M
$36M
$36M
·
$34M
Goodwill
$36M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
·
$40M
$40M
$40M
$38M
$38M
Intangibles
$19M
$32M
$32M
$33M
$36M
$37M
$38M
$40M
$42M
$43M
·
$46M
$44M
$46M
·
$44M
Other Non-current Assets
$6M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$5M
Total Assets
$533M
$411M
$413M
$432M
$444M
$490M
$491M
$477M
$467M
$452M
·
$501M
$515M
$528M
·
$545M
Accounts Payable
$9M
$9M
$10M
$12M
$10M
$8M
$8M
$6M
$6M
$10M
·
$9M
$10M
$13M
·
$11M
Current Liabilities
$94M
$79M
$90M
$99M
$93M
$85M
$89M
$81M
$78M
$70M
·
$73M
$74M
$72M
·
$70M
Capital Leases
$13M
$18M
$20M
$21M
$23M
$24M
$22M
$24M
$25M
$27M
·
$29M
$31M
$32M
·
$35M
Deferred Tax
$86.0K
$130.0K
$181.0K
$117.0K
$131.0K
$129.0K
$164.0K
$202.0K
$50.0K
$43.0K
·
$140.0K
$51.0K
·
·
$13.0K
Other Non-current Liabilities
$406.0K
$407.0K
$257.0K
$634.0K
$636.0K
$644.0K
$645.0K
$97M
$97M
$98M
·
$245.0K
$247.0K
$248.0K
·
$251.0K
Total Liabilities
$107M
$98M
$110M
$121M
$117M
$110M
$113M
$204M
$202M
$196M
·
$107M
$110M
$108M
·
$108M
Long-term Debt
·
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
Common Stock
$51.0K
$51.0K
$50.0K
$51.0K
$53.0K
$51.0K
$51.0K
$50.0K
$50.0K
$49.0K
·
$52.0K
$52.0K
$52.0K
·
$52.0K
Retained Earnings
$-505M
$-733M
$-735M
$-719M
$-695M
$-637M
$-626M
$-704M
$-697M
$-695M
·
$-534M
$-510M
$-485M
·
$-441M
AOCI
$0
$-6M
$-6M
$-6M
$-6M
$-7M
$-9M
$-7M
$-8M
$-8M
·
$-9M
$-8M
$-7M
·
$-9M
Stockholders' Equity
$426M
$314M
$303M
$311M
$327M
$379M
$378M
$273M
$265M
$256M
$261M
$394M
$405M
$420M
$431M
$437M
Liabilities + Equity
$533M
$411M
$413M
$432M
$444M
$490M
$491M
$477M
$467M
$452M
·
$501M
$515M
$528M
·
$545M
Shares Outstanding
51,482,536
51,274,651
50,916,644
51,407,335
53,220,123
55,462,730
54,771,203
53,106,871
52,617,443
51,782,612
51,503,377
54,153,496
54,013,601
53,653,182
53,533,250
53,523,453
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
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Stock-based Comp
$11M
$10M
$8M
$8M
$9M
$9M
$17M
$23M
$20M
$17M
$10M
$13M
$13M
$14M
$12M
$11M
Amort. of Intangibles
$529.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
$0
$68.0K
·
·
$0
$848.0K
$60.0K
$0
$0
Other Non-cash
·
$-12M
·
·
·
$-29M
·
·
·
$-16M
·
·
·
$7M
·
·
Operating Cash Flow
$31M
$4M
$21M
$37M
$10M
$-27M
$22M
$13M
$19M
$-15M
$-8M
$-10M
$-499.0K
$671.0K
$7M
$-7M
CapEx
$2M
$4M
·
·
$1M
$2M
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$281M
$11M
$-35M
$12M
$23M
$1M
$-2M
$-14M
$-12M
$28M
$41M
$-1M
$15M
$-15M
$2M
$-76M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
$12M
$26M
$50M
$0
$0
$0
$0
$522.0K
$26M
$814.0K
$67.0K
$690.0K
$642.0K
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-522.0K
·
·
·
$-690.0K
·
·
Financing Cash Flow
$-15M
$-3M
$-12M
$-26M
$-54M
$-643.0K
$-903.0K
$1M
$-5M
$-1M
$-27M
$-25.0K
$-2M
$-1M
$-2M
$-1M
Net Change in Cash
$296M
$12M
$-26M
$23M
$-21M
$-26M
$19M
$-378.0K
$2M
$11M
$6M
$-12M
$13M
$-15M
$7M
$-84M
Free Cash Flow
·
$514.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
85.8%
1.0%
·
-0.25%
-12.8%
-15.8%
·
-12.7%
-4.4%
-26.8%
·
-42.8%
-39.3%
-31.5%
·
-21.9%
Net Margin
83.9%
2.4%
·
1.7%
-9.9%
-12.2%
·
-8.9%
-1.5%
-23.1%
·
-34.9%
-35.5%
-30.7%
·
-21.3%
Pretax Margin
86.8%
2.4%
·
1.7%
-10.0%
-12.2%
·
-8.7%
-1.5%
-23.2%
·
-35.1%
-35.6%
-30.6%
·
-21.0%
EBITDA Margin
85.8%
4.3%
·
-0.25%
-12.8%
-11.5%
·
-12.7%
-4.4%
-21.5%
·
-42.8%
-39.3%
-27.1%
·
-21.9%
ROA
22.6%
0.62%
·
0.37%
-1.9%
-2.2%
·
-1.5%
-0.28%
-3.4%
·
-4.5%
-4.7%
-4.4%
·
-3.1%
ROE
29.4%
0.81%
·
0.57%
-2.9%
-3.3%
·
-2.2%
-0.42%
-4.9%
·
-5.7%
-5.9%
-5.4%
·
-3.7%
ROIC
25.7%
0.39%
·
-0.08%
-3.4%
-3.5%
·
-4.0%
-1.6%
-7.5%
·
-7.3%
-6.8%
-5.8%
·
-4.0%
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
4.6
3.4
·
3.0
3.3
4.1
·
4.1
4.1
4.3
·
4.7
4.8
5.2
·
5.5
Quick Ratio
4.4
2.9
·
2.4
2.7
3.5
·
3.8
3.8
3.9
·
4.4
4.5
4.8
·
5.1
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
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.6
2.0
·
1.7
1.3
1.3
·
1.4
1.6
1.2
·
1.1
1.2
1.2
·
1.3
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
$8.27
$6.11
·
$6.05
$6.15
$6.84
·
$5.15
$5.03
$4.95
·
$7.28
$7.50
$7.83
·
$8.16
Revenue / Share
$2.47
$2.22
·
$1.86
$1.60
$1.53
·
$1.57
$1.77
$1.39
·
$1.24
$1.31
$1.44
·
$1.48
Cash Flow / Share
·
$0.08
·
·
·
$-0.48
·
·
·
$-0.30
·
·
·
$0.01
·
·
Cash / Share
$7.26
$1.52
·
$1.78
$1.28
$1.60
·
$1.80
$1.82
$1.80
·
$1.40
$1.63
$1.39
·
$1.55
EPS (TTM)
$2.07
$-0.16
·
$1.28
$1.05
$1.12
·
$-2.88
$-3.11
$-3.48
·
$-1.67
$-1.56
$-1.51
·
$-1.41
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
$458M
$413M
·
$358M
$341M
$346M
·
$313M
$297M
$275M
·
$297M
$309M
$320M
·
$319M
Net Income TTM
$111M
$-8M
·
$70M
$58M
$62M
·
$-153M
$-166M
$-186M
·
$-91M
$-84M
$-81M
·
$-74M
Market Cap
$1.47B
$890M
·
$747M
$1.04B
$984M
·
$1.66B
$817M
$548M
·
$379M
$459M
$490M
·
$911M
P/E
13.8
-108.5
·
11.4
18.6
15.8
·
-10.8
-5.0
-3.0
·
-4.2
-5.4
-6.1
·
-12.1
P/S
3.2
2.2
·
2.1
3.1
2.8
·
5.3
2.8
2.0
·
1.3
1.5
1.5
·
2.9
P/B
3.4
2.8
·
2.4
3.2
2.6
·
6.1
3.1
2.1
·
1.0
1.1
1.2
·
2.1
P / Tangible Book
4.0
3.7
·
3.1
4.1
3.3
·
8.6
4.5
3.2
·
1.2
1.4
1.5
·
2.6
P / Cash Flow
·
205.4
·
·
·
-37.0
·
·
·
-35.8
·
·
·
730.8
·
·
Earnings Yield
7.3%
-0.92%
·
8.8%
5.4%
6.3%
·
-9.2%
-20.0%
-32.9%
·
-23.9%
-18.4%
-16.5%
·
-8.3%
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
$380M
$334M
$280M
$322M
$296M
Margine Operativo %
-8.1%
12.2%
-72.5%
-24.0%
-10.0%
Utile netto
$-21M
$53M
$-190M
$-77M
$-31M
EPS Diluito
$-0.40
$0.93
$-3.54
$-1.44
$-0.59
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.9
3.9
4.0
5.1
5.6
Quick Ratio
2.4
3.6
3.7
4.7
5.3
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
241 filer
· $1.6B 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.
Detentori241
Valore detenuto$1.6B
Nuove posizioni54
Posizioni chiuse13
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
54 (+25 vs trimestre precedente)
13 (-16 vs trimestre precedente)
77 (+6 vs trimestre precedente)
66 (+8 vs trimestre precedente)
+368K
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 42 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.