CDTTW CDT Equity Inc. - Warrant
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 12, 2026
$0,01
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,01minimo 52 sett.
$0,02massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$7.4K
EPS
$-1177.89
i tuoi badge
Intervallo 52 sett.
$0–$0
Rating Analisti
·
Prezzo Obiettivo
·
P/E
·
ROE
2154.6%
Margine di Profitto Netto
·
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CDTTW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.01
Capitalizzazione di Mercato (MRQ)
$7.4K
EPS
$-1177.89
ROE
2154.6%
Intervallo 52 sett.
$0–$0
CDTTW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$-1177.892022-12-31 → 2025-12-31
Flusso di cassa libero·2024-12-31 → 2024-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CDTTW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/B (MRQ) | 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 | CDTTW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -797.0%media 5 anni ≈-374.0% | ≈-374.0% | · | · | |
| ROE | 2154.6%media 5 anni ≈795.2% | ≈795.2% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CDTTW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.1media 5 anni ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio | 0.1media 5 anni ≈1.0 | ≈1.0 | · | · | |
| Interest Coverage (Copertura degli interessi) | -183.8 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
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 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | $5M | $3M | $90.0K | $37.0K | |
| SG&A Expense | $32M | $12M | $5M | $3M | |
| Operating Expenses | $37M | $15M | $5M | $3M | |
| Operating Income | $-37M | $-15M | $-5M | $-3M | |
| Interest Expense | $200.0K | $32.0K | · | $100.0K | |
| Interest Income | · | · | $15.0K | $2M | |
| Other Non-op | $-2M | $-890.0K | $5M | $-2M | |
| Pretax Income | $-39M | $-18M | $-536.0K | $773.5K | |
| Net Income | $-39M | $-18M | $-535.0K | $-5M | |
| EPS (Basic) | $-1177.89 | $-61598.62 | $-0.79 | $-0.13 | |
| EPS (Diluted) | $-1177.89 | $-61598.62 | $-8.92 | $-0.13 | |
| Shares (Basic) | 33,300 | 289 | 669,739 | 37,447,918 | |
| Shares (Diluted) | 33,300 | 289 | 678,939 | 37,447,918 | |
| EBITDA | $-37M | $-15M | $-5M | $-1M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $554.0K | $4M | · | |
| Short-term Investments | · | $600.0K | $4M | · | |
| Prepaid Expense | $2M | $2M | $2M | · | |
| Current Assets | $4M | $3M | $6M | · | |
| PP&E (Net) | $269.0K | $40.0K | · | · | |
| Intangibles | · | · | · | $5.0K | |
| Total Assets | $6M | $4M | $7M | $5.0K | |
| Accounts Payable | $2M | $1M | $215.0K | · | |
| Accrued Liabilities | $10M | · | · | $43.1K | |
| Short-term Debt | · | · | $185.0K | $175.0K | |
| Current Liabilities | $13M | $11M | $2M | $4M | |
| Capital Leases | · | $107.0K | · | · | |
| Total Liabilities | $13M | $11M | $8M | $10M | |
| Total Debt | · | · | $185.0K | · | |
| Common Stock | · | · | $7.0K | $6.0K | |
| Paid-in Capital | $61M | $22M | $10M | · | |
| Retained Earnings | $-68M | $-29M | $-11M | $-11M | |
| AOCI | $-16.0K | $414.0K | $411.0K | $675.0K | |
| Stockholders' Equity | $-7M | $-7M | $-457.0K | $-10M | |
| Liabilities + Equity | $6M | $4M | $7M | $5.0K | |
| Shares Outstanding | 9,214 | 461 | 738,295 | 64,626,430 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $199.0K | · | |
| Deferred Tax | · | · | $-1M | · | |
| Operating Cash Flow | $-16M | $-10M | $-8M | $-2M | |
| CapEx | · | $51.0K | · | · | |
| Investing Cash Flow | $-808.0K | $-43.0K | $725.0K | $-183.0K | |
| Stock Issued | $20M | $3M | · | · | |
| Stock Repurchased | $106.0K | · | · | · | |
| Net Stock Activity | $20M | $3M | $150.0K | · | |
| Financing Cash Flow | $17M | $6M | $11M | $2M | |
| Net Change in Cash | $955.0K | $-4M | $4M | · | |
| Free Cash Flow | · | $-10M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -797.0% | -311.9% | -13.2% | 0.58% | |
| ROE | 2154.6% | 223.8% | 7.3% | -7.4% | |
| ROIC | · | · | · | 14.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 3.2 | 1.5 | |
| Quick Ratio | 0.1 | 0.4 | 2.3 | 0.8 | |
| Debt / Equity | · | · | -0.4 | · | |
| Interest Coverage | -183.8 | · | · | -12.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $-77.82 | $-4.91 | $-0.01 | · | |
| Cash Flow / Share | $-467.12 | $-11.17 | $-0.11 | · | |
| Cash / Share | $16.38 | $0.40 | $0.06 | · | |
| EPS (TTM) | $-1177.89 | $-61598.62 | $-8.92 | $-0.13 |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-39M | $-18M | $-535.0K | $-5M |
Conto Economico
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $302.0K | $778.0K | $746.0K | $2M | $2M | $916.0K | $132.0K | $3M | $25.0K | $128.0K | · | · | · | · | $-1.0K | $38.0K | |
| SG&A Expense | $3M | $3M | $20M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $430.0K | $888.0K | $2M | $2M | $775.0K | |
| Operating Expenses | $3M | $4M | $21M | $7M | $5M | $4M | $4M | $6M | $3M | $3M | $2M | $430.0K | $888.0K | $2M | $2M | $933.0K | |
| Operating Income | $-3M | $-4M | $-21M | $-7M | $-5M | $-4M | $-4M | $-6M | $-3M | $-3M | $-2M | $-430.0K | $-888.0K | $-2M | $-2M | $-933.0K | |
| Interest Expense | · | · | $-100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | $0 | $100.0K | · | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | $2.0K | $9.0K | · | · | · | · | · | $609.9K | |
| Other Non-op | $-2M | $-408.0K | $-140.0K | $-44.0K | $-1M | $-2M | $2M | $-341.0K | $-2M | $-487.0K | $3M | $3M | $-845.0K | $-157.0K | $-2M | $-23.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | $-131.0K | $156.8K | · | $363.6K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | $212.7K | $36.6K | · | $156.7K | |
| Net Income | $-5M | $-4M | $-21M | $-7M | $-6M | $-5M | $-2M | $-6M | $-5M | $-4M | $245.0K | $3M | $-2M | $-2M | $-4M | $-956.0K | |
| EPS (Basic) | $-8.71 | $-5.56 | $-1158.05 | $-13.16 | $-10940.11 | $-3670.27 | $-60594.90 | $-889.58 | $-109.33 | $-4.81 | $-0.77 | $0.04 | $-0.03 | $-0.03 | $-0.07 | $-0.03 | |
| EPS (Diluted) | $-8.71 | $-5.56 | $-1158.05 | $-13.16 | $-10940.11 | $-3670.27 | $-60594.90 | $-889.58 | $-109.33 | $-4.81 | $-8.88 | $0.01 | $-0.02 | $-0.03 | $-0.07 | $-0.03 | |
| Shares (Basic) | 532,999 | 730,461 | · | 540,840 | 551 | 1,295 | · | 7,263 | 49,234 | 738,295 | · | 65,410,172 | 64,626,430 | 64,626,430 | · | 32,313,215 | |
| Shares (Diluted) | 532,999 | 730,461 | · | 540,840 | 551 | 1,295 | · | 7,263 | 49,234 | 738,295 | · | 66,132,588 | 65,825,568 | 64,626,430 | · | 32,313,215 | |
| EBITDA | $-3M | $-4M | · | $-7M | $-5M | $-4M | · | $-6M | $-3M | $-3M | · | $-1M | $-406.3K | $-507.4K | · | $-246.4K |
Stato Patrimoniale
| 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 | $747.0K | $97.0K | $2M | $4M | $3M | $2M | $554.0K | $71.0K | $219.0K | $2M | $4M | $9M | $277.8K | $90.6K | · | $728.1K | |
| Short-term Investments | · | · | · | · | · | $600.0K | · | · | · | · | $4M | · | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $76.7K | $219.4K | · | $418.4K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $51.0K | $114.0K | · | · | · | · | · | · | |
| Current Assets | $3M | $3M | $4M | $7M | $6M | $6M | $3M | $1M | $2M | $3M | $6M | $10M | $354.5K | $310.0K | · | $1M | |
| PP&E (Net) | $158.0K | $213.0K | $269.0K | $325.0K | $381.0K | $434.0K | $40.0K | $48.0K | $50.0K | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $400.0K | · | · | · | · | · | $5.0K | · | · | $5.0K | · | |
| Total Assets | $127M | $127M | $6M | $9M | $8M | $8M | $4M | $3M | $3M | $5M | $7M | $12M | $24M | $24M | $5.0K | $137M | |
| Accounts Payable | $4M | $2M | $2M | $613.0K | $1M | $714.0K | $1M | $2M | $1M | $117.0K | $215.0K | $35.0K | · | · | · | · | |
| Accrued Liabilities | $10M | $10M | $10M | · | · | · | · | · | · | · | · | · | $24.5K | $1M | · | $316.1K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $183.0K | · | $177.0K | $750.0K | $300.0K | $175.0K | · | |
| Current Liabilities | $23M | $22M | $13M | $4M | $4M | $5M | $11M | $12M | $9M | $8M | $2M | $5M | $2M | $2M | $4M | $316.1K | |
| Capital Leases | · | · | · | $8.0K | $46.0K | $78.0K | $107.0K | $110.0K | $141.0K | $171.0K | · | · | · | · | · | · | |
| Total Liabilities | $24M | $22M | $13M | $4M | $4M | $5M | $11M | $12M | $9M | $8M | $8M | $13M | $7M | $7M | $10M | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $183.0K | · | $177.0K | $750.0K | $300.0K | · | · | |
| Common Stock | · | · | · | · | · | $19.0K | · | $10.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | · | $6.0K | · | |
| Paid-in Capital | $180M | $178M | $61M | $51M | $43M | $37M | $22M | $17M | $14M | $11M | $10M | $11M | · | · | · | · | |
| Retained Earnings | $-77M | $-72M | $-68M | $-47M | $-40M | $-34M | $-29M | $-27M | $-20M | $-15M | $-11M | $-13M | $-6M | $-5M | $-11M | $-4M | |
| Treasury Stock | · | · | · | · | $106.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $158.0K | $231.0K | $-16.0K | $217.0K | $269.0K | $346.0K | $414.0K | $271.0K | $387.0K | $388.0K | $411.0K | $639.0K | · | · | $675.0K | · | |
| Stockholders' Equity | $103M | $105M | $-7M | $4M | $4M | $3M | $-7M | $-9M | $-5M | $-3M | $-457.0K | $-1M | $-6M | $-5M | $-10M | $-4M | |
| Liabilities + Equity | $127M | $127M | $6M | $9M | $8M | $8M | $4M | $3M | $3M | $5M | $7M | $12M | $24M | $24M | $5.0K | $137M | |
| Shares Outstanding | 631,080 | 4,722,457 | 92,140 | 1,276,574 | 2,393,416 | 9,512,058 | 461 | 96,004,699 | 74,000,234 | · | 738,295 | 72,813,776 | · | · | 64,626,430 | · |
Flusso di cassa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $200.0K | $198.0K | $211.0K | $2M | $160.0K | $234.0K | $362.0K | $356.0K | $483.0K | $431.0K | $189.0K | · | · | · | · | · | |
| Operating Cash Flow | $-544.0K | $-2M | $-5M | $-4M | $-2M | $-4M | $-4M | $-2M | $-2M | $-2M | $-5M | $-2M | $-2M | $-2M | $-880.0K | $-566.6K | |
| CapEx | · | · | · | $-7.0K | $401.0K | $404.0K | · | $41.0K | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | $595.0K | $-998.0K | $-401.0K | $-404.0K | $85.0K | $96.0K | · | · | $497.0K | $-114M | $-114M | $-243.0K | $-54.0K | $135M | |
| Stock Issued | · | · | $2M | $6M | $4M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $236.3K | $114M | · | · | |
| Net Stock Activity | · | · | · | · | · | $8M | · | · | · | · | · | · | · | $-114M | · | · | |
| Financing Cash Flow | $1M | $487.0K | $2M | $6M | $4M | $6M | $4M | $2M | · | · | $-414.0K | $125M | $116M | $2M | $933.0K | $-135M | |
| Net Change in Cash | $650.0K | $-1M | $-2M | $506.0K | $1M | $2M | $483.0K | $-148.0K | $-2M | $-2M | $-4M | $9M | $187.2K | $8.0K | · | $-109.6K | |
| Free Cash Flow | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · |
Redditività
| 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 | · | · | · | · | · | · | · | · | · | · | · | -3239.4% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | 6018.2% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -3239.4% | · | · | · | · | |
| ROA | -6.9% | -6.0% | · | -123.3% | -106.7% | -75.3% | · | -86.1% | -39.9% | -24.6% | · | 2.7% | -0.43% | 0.15% | · | 0.30% | |
| ROE | -8.7% | -7.5% | · | 294.1% | 623.7% | 50031.6% | · | 126.7% | 93.4% | 82.8% | · | -83.1% | 7.3% | -2.8% | · | -11.2% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | 20.0% | 7.5% | · | 3.8% |
Liquidità e Solvibilità
| 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 | 0.1 | 0.1 | · | 1.7 | 1.4 | 1.3 | · | 0.1 | 0.2 | 0.4 | · | 2.3 | 0.2 | 0.2 | · | 3.6 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.9 | 0.8 | 0.6 | · | 0.0 | 0.0 | 0.2 | · | 1.9 | 0.1 | 0.0 | · | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.1 | · | -0.2 | -0.1 | -0.1 | · | · | |
| Interest Coverage | · | · | · | -70.3 | -49.5 | -36.2 | · | · | · | · | · | · | · | -5.1 | · | · |
Efficienza
| 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 | · | · | · | · |
Per Azione
| 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 | $163.36 | $22.33 | · | $3.35 | $1.47 | $0.32 | · | $-0.10 | $-0.07 | · | · | $-0.01 | · | · | · | · | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | $0.00 | · | · | · | · | |
| Cash Flow / Share | · | $-2.59 | · | · | · | $-1.01 | · | · | · | $-0.03 | · | · | · | · | · | · | |
| Cash / Share | $1.18 | $0.02 | · | $3.01 | $1.39 | $0.22 | · | $0.00 | $0.00 | · | · | $0.12 | · | · | · | · | |
| EPS (TTM) | $-1185.48 | $-12116.88 | · | $-75218.44 | $-76094.86 | $-65264.08 | · | $-1012.60 | $-123.01 | $-13.70 | · | $-0.11 | $-0.15 | · | · | · |
Valutazione (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-37M | $-39M | · | $-20M | $-20M | $-19M | · | $-15M | $-6M | $-2M | · | $-4M | $-8M | $-6M | · | · | |
| Market Cap | $4.2K | $31.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -17961818.2% | -183589090.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Utile netto | $-39M | $-18M | $-535.0K | · | · |
| EPS Diluito | $-1177.89 | $-61598.62 | $-8.92 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | -0.4 | · | · |
| Rapporto corrente | 0.3 | 0.3 | 3.2 | · | · |
| Quick Ratio | 0.1 | 0.4 | 2.3 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $-10M | · | · | · |
Proprietari istituzionali (13F) 17 filer · $231K 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
17
Valore detenuto
$231K
Nuove posizioni
0
Posizioni chiuse
0
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 (-1 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 0 (0 vs trimestre precedente) | 3 (+3 vs trimestre precedente) | -12K |
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 |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $140.000 | 250.000 | 60,65% | Azioni |
| Polar Asset Management Partners Inc. | $13.870 | 950.000 | 6,01% | Azioni |
| Saba Capital Management, L.P. | $12.546 | 765.000 | 5,43% | Azioni |
| TORONTO DOMINION BANK | $12.083 | 755.191 | 5,23% | Azioni |
| MMCAP International Inc. SPC | $11.480 | 700.000 | 4,97% | Azioni |
| Clear Street Group Inc. | $8.760 | 534.162 | 3,79% | Azioni |
| Decagon Asset Management LLP | $6.560 | 400.000 | 2,84% | Azioni |
| CLEAR STREET LLC | $5.831 | 534.933 | 2,53% | Azioni |
| D. E. Shaw & Co., Inc. | $4.125 | 375.000 | 1,79% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $3.994 | 243.532 | 1,73% | Azioni |
| ATW SPAC MANAGEMENT LLC | $2.641 | 250.000 | 1,14% | Azioni |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.360 | 200.000 | 1,02% | Azioni |
| Context Capital Management, LLC | $2.107 | 128.500 | 0,91% | Azioni |
| SkyView Investment Advisors, LLC | $2.000 | 150.000 | 0,87% | Azioni |
| Periscope Capital Inc. | $1.722 | 105.000 | 0,75% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $566 | 34.500 | 0,25% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194 | 17.596 | 0,08% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| Andrew Regan, Corvus Capital Ltd. | 02 Settembre 2026 | 43,70% | Modifica | · | SEC |
| Taylor Mark Andrew, Prospect Capital Securities Ltd, Prospect Finance Ltd | 23 Giugno 2026 | 0,00% | Modifica | · | SEC |
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 aziendali 5 insider · 1 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew Regan | Chief Executive Officer | 28 Agosto 2026 X | 5.692.933 | 0 | 0 | $0 |
| Simon Jeremy Fry | Direttore | 05 Agosto 2025 A | 36.956 | 0 | 0 | $0 |
| Chele Chiavacci Farley | Direttore | 05 Agosto 2025 A | 37.369 | 0 | 0 | $0 |
| Freda C Lewis-Hall | Direttore | 05 Agosto 2025 A | 38.466 | 0 | 0 | $0 |
| Faith L. Charles | Direttore | 16 Aprile 2025 A | 165.238 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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Fonte: SEC 10-Q depositato Ago 12, 2026