CDZI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.83
Capitalizzazione di Mercato (MRQ)$321M
Ricavi$16M
Rendimento div.1.6%
ROE-116.1%
D/E Debito/Patrimonio (MRQ)5.5
Intervallo 52 sett.$3–$7
CDZI Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
18 Dicembre 2003
1-for-25
Inverso
26 Maggio 1992
1-for-5
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$16M2017-12-31 → 2025-12-31
Flusso di cassa libero$-27M2019-12-31 → 2025-12-31
Margine netto-221.4%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
CDZI
media 5 anni
Mediana dei peer
Verdetto
P/S (TTM)
21.4media 5 anni ≈64.0
≈64.0
6.0
Sopravvalutato
P/B (MRQ)
20.6media 5 anni ≈10.1
≈10.1
1.7
Sopravvalutato
EV / EBITDA
-15.0media 5 anni ≈-15.1
≈-15.1
·
·
Prezzo / FCF (TTM)
-11.7media 5 anni ≈-12.1
≈-12.1
·
·
Prezzo / Flusso di cassa (TTM)
-15.4media 5 anni ≈-14.8
≈-14.8
·
·
EV / Revenue (EV / Ricavi)
23.5media 5 anni ≈76.8
≈76.8
·
·
EV / FCF
-14.4media 5 anni ≈-13.9
≈-13.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
18.2media 5 anni ≈12.7
≈12.7
·
·
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
CDZI
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-166.1%media 5 anni ≈-638.5%
≈-638.5%
25.7%
Debole
EBITDA Margin (Margine EBITDA)
-156.9%media 5 anni ≈-638.5%
≈-638.5%
32.4%
Debole
Margine ante imposte (TTM)
-221.4%media 5 anni ≈-941.5%
≈-941.5%
29.4%
Debole
Margine di Profitto Netto (TTM)
-221.4%media 5 anni ≈-941.1%
≈-941.1%
21.4%
Debole
ROA
-24.8%media 5 anni ≈-25.1%
≈-25.1%
2.8%
Debole
ROE
-116.1%media 5 anni ≈-94.2%
≈-94.2%
8.5%
Debole
ROIC
-26.7%media 5 anni ≈-24.8%
≈-24.8%
4.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CDZI
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
5.5media 5 anni ≈1.8
≈1.8
0.7
Debito elevato
Rapporto corrente (MRQ)
1.9media 5 anni ≈1.6
≈1.6
1.0
Liquidità elevata
Quick Ratio
1.1media 5 anni ≈1.3
≈1.3
0.5
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
5.5media 5 anni ≈1.8
≈1.8
0.8
Debito elevato
Interest Coverage (Copertura degli interessi)
-3.0media 5 anni ≈-3.0
≈-3.0
3.0
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CDZI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
69.8%media 5 anni ≈162.8%
≈162.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
121.5%media 5 anni ≈111.1%
≈111.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
97.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CDZI
media 5 anni
Mediana dei peer
Verdetto
Cash / Share (Liquidità / Azione)
$0.10media 5 anni ≈$0.14
≈$0.14
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CDZI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.1
Debole
Inventory Turnover (Rotazione delle scorte)
5.4media 5 anni ≈3.5
≈3.5
·
·
Receivables Turnover (Rotazione dei crediti)
3.2media 5 anni ≈3.4
≈3.4
12.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$526.2K
·
·
·
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-45.8%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$-0.15
$-0.11
-38.8%
31 Marzo 2026
Mag 14, 2026
$-0.12
$-0.13
5.5%
31 Dicembre 2025
$-0.13
$0.22
-160.6%
30 Settembre 2025
$-0.10
$-0.09
-8.9%
30 Giugno 2025
$-0.11
$-0.09
-23.2%
31 Marzo 2025
$-0.14
$-0.11
-23.1%
31 Dicembre 2024
$-0.14
$-0.08
-71.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$16M
$10M
$2M
$2M
$564.0K
$541.0K
$441.0K
$440.0K
$437.0K
$412.0K
$304.0K
Cost of Revenue
$11M
$7M
$3M
$2M
$0
·
·
·
·
·
$334.0K
SG&A Expense
$29M
$24M
$19M
$15M
$18M
$12M
$12M
$11M
$13M
$9M
$14M
Operating Expenses
$42M
$33M
$23M
$18M
$18M
$12M
$12M
$12M
$13M
$10M
$14M
Operating Income
$-26M
$-23M
$-21M
$-17M
$-18M
$-12M
$-12M
$-11M
$-13M
$-9M
$-14M
Interest Expense
$9M
$8M
$5M
$8M
$11M
$12M
$17M
$15M
$18M
·
·
Interest Income
·
·
·
·
$0
$33.0K
$226.0K
$223.0K
$51.0K
·
·
Pretax Income
$-34M
$-31M
$-31M
$-25M
$-30M
$-36M
$-29M
$-26M
$-34M
$-26M
$-24M
Income Tax
$11.0K
$11.0K
$11.0K
$7.0K
$10.0K
$7.0K
$6.0K
$6.0K
$4.0K
$4.0K
$4.0K
Net Income
$-34M
$-31M
$-31M
$-25M
$-31M
$-38M
$-30M
$-26M
$-34M
$-26M
$-24M
EPS (Basic)
$-0.48
$-0.53
$-0.56
$-0.60
$-0.84
·
·
·
·
·
·
Shares (Diluted)
·
·
·
·
·
34,188
26,549
23,998,000
22,535,000
18,719,000
17,782,000
EBITDA
$-26M
$-23M
$-21M
$-17M
$-18M
$-11M
$-12M
·
·
$-9M
$-14M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$9M
$17M
$5M
$10M
$11M
$7M
$16M
$13M
$13M
$12M
$3M
Receivables
$6M
$5M
$904.0K
$454.0K
$270.0K
$55.0K
$49.0K
$38.0K
$36.0K
$39.0K
$187.0K
Inventory
$1M
$3M
$2M
$316.0K
$0
·
·
·
·
·
·
Prepaid Expense
$701.0K
$888.0K
$508.0K
$380.0K
$691.0K
$691.0K
$386.0K
$408.0K
$411.0K
$3M
$309.0K
Current Assets
$16M
$26M
$8M
$12M
$13M
$8M
$16M
$13M
$13M
$16M
$3M
PP&E (Net)
$95M
$88M
$87M
$84M
$79M
$53M
$50M
$47M
$45M
$44M
$44M
PP&E (Gross)
$107M
$99M
$97M
$92M
$86M
$61M
$57M
$53M
$51M
$50M
$50M
Accum. Depreciation
$12M
$11M
$9M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
Goodwill
$6M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$17M
$10M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
Total Assets
$141M
$134M
$107M
$111M
$112M
$74M
$77M
$69M
$67M
$67M
$55M
Accounts Payable
$4M
$2M
$1M
$1M
$286.0K
$548.0K
$194.0K
$225.0K
$411.0K
$439.0K
$309.0K
Accrued Liabilities
$2M
$8M
$1M
$2M
$808.0K
$674.0K
$5M
$2M
$2M
$4M
$2M
Current Liabilities
$13M
$14M
$6M
$6M
$3M
$3M
$5M
$4M
$6M
$5M
$2M
Capital Leases
$3M
$3M
$318.0K
$318.0K
$3M
$0
$16M
$14M
$13M
$12M
·
Other Non-current Liabilities
$51.0K
$46.0K
$41.0K
$36.0K
$32.0K
$0
$15.0K
·
·
·
·
Total Liabilities
$118M
$101M
$67M
$77M
$72M
$100M
$159M
$156M
$145M
$121M
$111M
Long-term Debt
$78M
$61M
$38M
$50M
$50M
$79M
$138M
$155M
$147M
$125M
$116M
Total Debt
$73M
$57M
$38M
$49M
$47M
$79M
$138M
·
·
$103M
$108M
Common Stock
$830.0K
$752.0K
$665.0K
$556.0K
$436.0K
$368.0K
$285.0K
$247.0K
$230.0K
$218.0K
$179.0K
Paid-in Capital
$715M
$709M
$679M
$637M
$614M
$514M
$419M
$384M
$365M
$355M
$327M
Retained Earnings
$-692M
$-676M
$-640M
$-603M
$-573M
$-539M
$-502M
$-470M
$-444M
$-410M
$-384M
Stockholders' Equity
$23M
$34M
$40M
$34M
$41M
$-25M
$-82M
$-86M
$-79M
$-54M
$-56M
Liabilities + Equity
$141M
$134M
$107M
$111M
$112M
$74M
$77M
$69M
$67M
$67M
$55M
Shares Outstanding
83,213,589
75,353,889
66,710,795
55,823,810
43,656,169
36,902,361
28,480,567
24,654,911
22,987,434
21,768,864
17,876,016
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
$381.0K
$265.0K
$258.0K
$274.0K
$292.0K
$270.0K
Stock-based Comp
$5M
$5M
$1M
$2M
$5M
$2M
$562.0K
$473.0K
$2M
$1M
$1M
Other Non-cash
·
·
·
·
·
$22M
$15M
·
·
$15M
$10M
Operating Cash Flow
$-19M
$-22M
$-21M
$-19M
$-15M
$-13M
$-14M
$-12M
$-10M
$-10M
$-13M
CapEx
$8M
$934.0K
$6M
$3M
$23M
$6M
$2M
$2M
$1M
·
$906.0K
Investing Cash Flow
$-13M
$-1M
$-6M
$-4M
$-23M
$-10M
$-3M
$-4M
$-1M
·
$-906.0K
Debt Issued
·
·
·
·
·
·
·
·
$57M
$8M
·
Net Debt Issued
$-127.0K
$-177.0K
$-15M
$-170.0K
$-78M
$-43.0K
$-59.0K
·
·
$-3M
$-42.0K
Stock Issued
$18M
$22M
$38M
$22M
$32M
$15M
$19M
$16M
·
$11M
·
Net Stock Activity
$18M
$22M
$38M
$22M
$32M
$15M
$19M
·
·
$11M
·
Dividends Paid
$5M
$5M
$5M
$5M
$1M
$0
·
·
·
·
·
Financing Cash Flow
$25M
$36M
$18M
$17M
$51M
$15M
$19M
$15M
$12M
$19M
$-42.0K
Net Change in Cash
$-6M
$13M
$-9M
$-6M
$12M
$-8M
$3M
$-472.0K
$858.0K
$9M
$-14M
Taxes Paid
$11.0K
$11.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-27M
$-22M
$-27M
$-22M
$-38M
$-19M
$-15M
·
·
·
$-13M
Levered FCF
$-35M
$-30M
$-32M
$-30M
$-50M
$-31M
$-32M
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-156.9%
-242.0%
-1051.7%
-1103.4%
-3105.0%
-2172.6%
-2718.6%
·
·
-2235.4%
-4608.2%
Net Margin
-209.4%
-324.1%
-1579.4%
-1651.7%
-5540.6%
-6990.2%
-6695.7%
·
·
-6393.0%
-7899.0%
Pretax Margin
-209.3%
-324.0%
-1578.9%
-1653.9%
-5371.8%
-6588.0%
-6583.2%
·
·
-6392.0%
-7897.7%
EBITDA Margin
-156.9%
-242.0%
-1051.7%
-1103.4%
-3105.0%
-2102.2%
-2658.5%
·
·
-2164.6%
-4519.4%
ROA
-24.8%
-24.6%
-28.8%
-22.2%
-33.5%
-50.1%
-40.4%
·
·
-43.2%
-38.9%
ROE
-116.1%
-113.9%
-71.8%
-74.9%
-71.2%
158.2%
35.0%
·
·
47.5%
49.9%
ROIC
-26.7%
-25.6%
-26.9%
-19.9%
-20.1%
-22.0%
-21.6%
·
·
-19.1%
-27.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.8
1.4
2.2
5.3
2.6
3.4
·
·
3.4
1.6
Quick Ratio
1.1
1.5
0.9
1.9
4.5
2.3
3.3
·
·
2.7
1.4
Debt / Equity
3.1
1.7
0.9
1.4
1.1
-3.1
-1.7
·
·
-1.9
-1.9
LT Debt / Equity
3.1
1.7
0.9
1.4
1.1
-3.1
-1.7
·
·
-1.9
-1.9
Interest Coverage
-3.0
-3.0
-4.2
-2.0
-1.5
-1.0
-0.7
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
0.0
0.0
0.0
0.0
0.0
·
·
0.0
0.0
Inventory Turnover
5.4
2.8
2.4
·
·
·
·
·
·
·
·
Receivables Turnover
3.2
3.5
2.9
4.1
3.5
10.4
10.1
·
·
3.6
1.4
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.28
$0.45
$0.60
$0.61
$0.93
$-0.69
$-2.88
·
·
$-2.50
$-3.16
Revenue / Share
·
·
·
·
·
$15.82
$0.02
·
·
$0.02
$0.02
Cash Flow / Share
·
·
·
·
·
$-392.77
$-0.52
·
·
$-0.51
$-0.71
Cash / Share
$0.10
$0.23
$0.07
$0.18
$0.25
$0.20
$0.55
·
·
$0.56
$0.15
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
69.8%
382.6%
32.6%
166.1%
4.2%
·
·
·
·
·
·
Revenue CAGR 3Y
121.5%
157.3%
54.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
97.6%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$16M
$10M
$2M
$2M
$564.0K
$541.0K
$441.0K
$440.0K
$437.0K
$412.0K
$304.0K
Net Income TTM
$-34M
$-31M
$-31M
$-25M
$-31M
$-38M
$-30M
$-26M
$-34M
$-26M
$-24M
Market Cap
$467M
$392M
$187M
$140M
$169M
$393M
$314M
·
·
$272M
$94M
Enterprise Value
$531M
$431M
$220M
$179M
$204M
$464M
$436M
·
·
$362M
$200M
P/S
28.6
40.8
93.8
93.0
298.8
726.5
711.7
·
·
660.5
309.3
P/B
20.1
11.5
4.7
4.1
4.1
-15.5
-3.8
·
·
-5.0
-1.7
P / Tangible Book
26.6
13.9
5.5
4.9
4.6
·
·
·
·
·
·
P / Cash Flow
-24.7
-18.2
-8.9
-7.5
-11.0
-29.3
-22.9
·
·
-28.6
-7.5
P / FCF
-17.6
-17.4
-7.0
-6.4
-4.4
-20.5
-20.5
·
·
·
-7.0
EV / EBITDA
-20.7
-18.6
-10.5
-10.8
-11.7
-40.8
-37.2
·
·
-40.6
-14.5
EV / FCF
-20.0
-19.2
-8.2
-8.1
-5.3
-24.2
-28.5
·
·
·
-14.8
EV / Revenue
32.5
44.9
110.6
119.0
361.9
858.3
988.1
·
·
879.8
656.6
Dividend Yield
1.1%
1.3%
2.7%
3.7%
0.86%
0.00%
·
·
·
·
·
Payout Ratio
-14.9%
-16.4%
-16.2%
-20.6%
-4.6%
·
·
·
·
·
·
Annual Payout
$5M
$5M
$5M
$5M
$1M
$0
·
·
·
·
·
Conto Economico12
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
Q4 2022
Q3 2022
Q2 2022
Revenue
$2M
$5M
$4M
$4M
$3M
$5M
$3M
$513.0K
$1M
$684.0K
$368.0K
$809.0K
$130.0K
$575.0K
$599.0K
$185.0K
Cost of Revenue
$1M
$3M
$3M
$3M
$2M
$3M
$2M
$852.0K
$1M
$1M
$692.0K
$768.0K
$22.0K
$904.0K
$1M
$0
SG&A Expense
$7M
$9M
$6M
$7M
$8M
$8M
$5M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
$4M
$3M
Operating Expenses
$8M
$12M
$9M
$10M
$10M
$11M
$8M
$7M
$6M
$6M
$6M
$6M
$4M
$6M
$5M
$4M
Operating Income
$-7M
$-7M
$-5M
$-6M
$-8M
$-7M
$-5M
$-7M
$-5M
$-5M
$-6M
$-6M
$-4M
$-5M
$-4M
$-3M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Pretax Income
$-9M
$-10M
$-7M
$-8M
$-10M
$-9M
$-7M
$-9M
$-7M
$-7M
$-7M
$-7M
$-11M
$-7M
$-7M
$-5M
Income Tax
·
·
·
·
·
$3.0K
$3.0K
$2.0K
$3.0K
$3.0K
$4.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
Net Income
$-9M
$-10M
$-7M
$-8M
$-10M
$-9M
$-7M
$-9M
$-7M
$-7M
$-7M
$-7M
$-11M
$-7M
$-7M
$-5M
EPS (Basic)
$-0.12
$-0.13
$-0.10
$-0.11
$-0.14
$-0.14
$-0.12
$-0.15
$-0.12
$-0.12
$-0.12
$-0.13
$-0.19
$-0.16
$-0.15
$-0.13
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
50,793,000
50,770,000
EBITDA
$-7M
·
$-5M
$-6M
$-8M
·
$-5M
$-7M
$-5M
·
$-6M
$-6M
$-4M
·
$-4M
·
Stato Patrimoniale25
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
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$17M
$9M
$4M
$13M
$22M
$17M
$3M
$10M
$19M
$5M
$13M
$19M
$26M
$10M
$7M
$13M
Receivables
$5M
$6M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$904.0K
$410.0K
$880.0K
$225.0K
$454.0K
$546.0K
$154.0K
Inventory
$1M
$1M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$2M
$1M
·
$316.0K
$335.0K
·
Prepaid Expense
$978.0K
$701.0K
$845.0K
$733.0K
$1M
$888.0K
$1M
$1M
$993.0K
$508.0K
$782.0K
$613.0K
$2M
$380.0K
$814.0K
$910.0K
Current Assets
$24M
$16M
$12M
$21M
$31M
$26M
$12M
$17M
$25M
$8M
$17M
$23M
$29M
$12M
$10M
$16M
PP&E (Net)
$96M
$95M
$94M
$93M
$92M
$88M
$87M
$87M
$87M
$87M
$86M
$85M
$85M
$84M
$81M
$81M
PP&E (Gross)
$109M
$107M
$105M
$104M
$103M
$99M
·
·
·
$97M
·
·
·
$92M
·
·
Accum. Depreciation
$12M
$12M
$11M
$11M
$11M
$11M
·
·
·
$9M
·
·
·
$8M
·
·
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$4M
$4M
Other Non-current Assets
$14M
$17M
$10M
$10M
$10M
$10M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
Total Assets
$146M
$141M
$128M
$136M
$146M
$134M
$113M
$118M
$126M
$107M
$114M
$121M
$128M
$111M
$104M
$114M
Accounts Payable
$5M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$1M
$1M
$1M
$462.0K
$633.0K
Accrued Liabilities
$3M
$2M
$6M
$5M
$7M
$8M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$2M
$907.0K
$2M
Current Liabilities
$13M
$13M
$9M
$12M
$14M
$14M
$9M
$9M
$9M
$6M
$6M
$6M
$5M
$6M
$3M
$4M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$318.0K
$354.0K
$384.0K
$418.0K
$444.0K
$0
$3M
Other Non-current Liabilities
$52.0K
$51.0K
$50.0K
$48.0K
$47.0K
$46.0K
$44.0K
$43.0K
$42.0K
$41.0K
$39.0K
$38.0K
$37.0K
$36.0K
$35.0K
$34.0K
Total Liabilities
$131M
$118M
$100M
$101M
$102M
$101M
$92M
$91M
$89M
$67M
$67M
$68M
$67M
$77M
$72M
$75M
Long-term Debt
$86M
$78M
$60M
$59M
$58M
$57M
$56M
$55M
$54M
$38M
$38M
$37M
$37M
$49M
$49M
$48M
Total Debt
$86M
·
$60M
$59M
$58M
·
$56M
$55M
$54M
·
$38M
$37M
$37M
·
$49M
·
Common Stock
$836.0K
$830.0K
$818.0K
$817.0K
$816.0K
$752.0K
$679.0K
$676.0K
$671.0K
$665.0K
$664.0K
$664.0K
$663.0K
$556.0K
$506.0K
$506.0K
Paid-in Capital
$716M
$715M
$709M
$710M
$730M
$709M
$686M
$685M
$684M
$679M
$679M
$676M
$675M
$637M
$627M
$626M
Retained Earnings
$-701M
$-692M
$-682M
$-675M
$-687M
$-676M
$-666M
$-658M
$-648M
$-640M
$-632M
$-624M
$-615M
$-603M
$-595M
$-587M
Stockholders' Equity
$16M
$23M
$28M
$36M
$44M
$34M
$21M
$28M
$37M
$40M
$48M
$53M
$61M
$34M
$32M
$39M
Liabilities + Equity
$146M
$141M
$128M
$136M
$146M
$134M
$113M
$118M
$126M
$107M
$114M
$121M
$128M
$111M
$104M
$114M
Shares Outstanding
83,799,366
83,213,589
82,025,586
81,896,376
81,785,011
75,353,889
68,096,161
67,800,188
67,283,574
66,710,795
66,604,981
66,595,606
66,541,262
55,823,810
50,793,567
50,770,275
Flusso di cassa12
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
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$479.0K
$1M
$503.0K
$550.0K
$3M
$1M
$1M
$1M
$1M
$354.0K
$653.0K
$163.0K
$326.0K
$528.0K
$492.0K
$423.0K
Operating Cash Flow
$-6M
$-7M
$-7M
$-1M
$-4M
$-6M
$-5M
$-7M
$-3M
$-6M
$-6M
$-6M
$-4M
$-5M
$-6M
$-4M
CapEx
$242.0K
$1M
$450.0K
$5M
$1M
$412.0K
$55.0K
$281.0K
$186.0K
$2M
$602.0K
$1M
$2M
$944.0K
$684.0K
$1M
Investing Cash Flow
$-242.0K
$-1M
$-450.0K
$-5M
$-6M
$-662.0K
$-55.0K
$-281.0K
$-186.0K
$-2M
$-602.0K
$-1M
$-2M
$-2M
$-685.0K
$-1M
Net Debt Issued
$-22.0K
·
·
·
$-40.0K
·
·
·
$-52.0K
·
·
·
$-15M
·
·
·
Stock Issued
$0
$0
$0
$0
$18M
$22M
$0
$0
$0
·
·
·
·
$10M
$0
$0
Net Stock Activity
$0
·
·
·
$18M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$14M
$12M
$-1M
$-2M
$17M
$21M
$-1M
$-2M
$18M
$-1M
$-1M
$-1M
$21M
$9M
$-1M
$-1M
Net Change in Cash
$8M
$4M
$-9M
$-8M
$7M
$14M
$-7M
$-9M
$15M
$-9M
$-7M
$-8M
$15M
$2M
$-8M
$-7M
Free Cash Flow
$-6M
·
·
·
$-5M
·
·
·
$-3M
·
·
·
$-6M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-8M
·
·
·
Redditività7
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
Q4 2022
Q3 2022
Q2 2022
Operating Margin
-418.8%
·
-118.0%
-140.0%
-255.0%
·
-147.9%
-1354.6%
-437.8%
·
-1565.0%
-690.2%
-3193.8%
·
-741.9%
·
Net Margin
-529.2%
·
-170.4%
-187.3%
-324.8%
·
-210.7%
-1729.4%
-611.1%
·
-1884.8%
-873.2%
-8223.9%
·
-1092.7%
·
Pretax Margin
-529.0%
·
-170.4%
-187.3%
-324.6%
·
-210.6%
-1729.0%
-610.8%
·
-1883.7%
-872.9%
-8222.3%
·
-1092.0%
·
EBITDA Margin
-418.8%
·
-118.0%
-140.0%
-255.0%
·
-147.9%
-1354.6%
-437.8%
·
-1565.0%
-690.2%
-3193.8%
·
-741.9%
·
ROA
-5.9%
·
-5.9%
-6.1%
-7.1%
·
-6.0%
-7.4%
-5.4%
·
-6.3%
-6.0%
-8.6%
·
-5.8%
·
ROE
-29.0%
·
-29.2%
-24.5%
-23.8%
·
-19.9%
-22.1%
-14.1%
·
-17.4%
-15.4%
-20.1%
·
-16.6%
·
ROIC
·
·
·
·
·
·
-6.2%
-8.4%
-5.4%
·
-6.8%
-6.2%
-4.3%
·
-5.5%
·
Liquidità e Solvibilità5
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
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.9
·
1.3
1.8
2.2
·
1.4
1.9
2.9
·
2.8
4.0
5.4
·
3.6
·
Quick Ratio
1.7
·
0.9
1.5
1.9
·
0.7
1.3
2.4
·
2.3
3.5
4.9
·
2.7
·
Debt / Equity
5.5
·
2.2
1.7
1.3
·
2.7
2.0
1.5
·
0.8
0.7
0.6
·
1.5
·
LT Debt / Equity
5.5
·
2.2
1.7
1.3
·
2.7
2.0
1.5
·
0.8
0.7
0.6
·
1.5
·
Interest Coverage
-2.8
·
-2.3
-3.0
-3.7
·
-2.4
-3.6
-2.5
·
-4.9
-4.2
-2.8
·
-2.1
·
Efficienza3
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
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
Inventory Turnover
0.5
·
0.8
0.7
0.7
·
0.7
0.3
0.7
·
0.6
1.1
·
·
5.8
·
Receivables Turnover
0.3
·
1.2
1.4
0.9
·
1.8
0.4
1.2
·
0.8
1.6
0.7
·
1.9
·
Per Azione2
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
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.19
·
$0.34
$0.43
$0.54
·
$0.30
$0.41
$0.54
·
$0.72
$0.79
$0.91
·
$0.63
·
Cash / Share
$0.20
·
$0.05
$0.16
$0.26
·
$0.05
$0.15
$0.29
·
$0.20
$0.29
$0.39
·
$0.14
·
Valutazione (TTM)12
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
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
·
·
$16M
·
·
·
$6M
$3M
$3M
·
$2M
$2M
$1M
·
$1M
$611.0K
Net Income TTM
·
·
$-33M
·
·
·
$-29M
$-29M
$-28M
·
$-32M
$-31M
$-30M
·
$-24M
$-25M
Market Cap
$411M
·
$387M
$245M
$240M
·
$206M
$210M
$195M
·
$220M
$270M
$269M
·
$97M
·
Enterprise Value
$481M
·
$443M
$291M
$276M
·
$259M
$254M
$230M
·
$245M
$288M
$279M
·
$138M
·
P/S
·
·
24.2
·
·
·
37.2
78.0
65.4
·
117.1
128.0
180.5
·
90.4
193.6
P/B
26.4
·
14.0
6.9
5.4
·
10.0
7.6
5.3
·
4.6
5.1
4.4
·
3.0
·
P / Tangible Book
41.6
·
17.6
8.2
6.3
·
13.8
9.6
6.3
·
5.3
5.8
4.9
·
3.4
·
P / Cash Flow
-74.7
·
·
·
-65.8
·
·
·
-67.9
·
·
·
-66.1
·
·
·
EV / Revenue
·
·
27.7
·
·
·
46.7
94.7
77.2
·
130.0
136.4
187.6
·
129.3
249.9
Dividend Yield
·
·
1.3%
·
·
·
2.5%
2.4%
2.6%
·
2.3%
1.9%
1.9%
·
·
3.4%
Payout Ratio
-14.6%
·
·
·
-13.4%
·
·
·
-18.8%
·
·
·
-12.0%
·
·
·
Annual Payout
·
·
$5M
·
·
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
·
$4M
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
2024-03-31
2023-12-31
2022-12-31
Ricavi
$16M
$10M
·
$2M
$2M
Margine Operativo %
-156.9%
-242.0%
·
-1051.7%
-1103.4%
Utile netto
$-34M
$-31M
·
$-31M
$-25M
Metrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Debito / Patrimonio Netto
3.1
1.7
·
0.9
1.4
Rapporto corrente
1.2
1.8
·
1.4
2.2
Quick Ratio
1.1
1.5
·
0.9
1.9
Metrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Flusso di cassa libero
$-27M
$-22M
·
$-27M
$-22M
Proprietari istituzionali (13F)
129 filer
· $176.6M 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.
Detentori129
Valore detenuto$176.6M
Nuove posizioni12
Posizioni chiuse33
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
12 (-26 vs trimestre precedente)
33 (+19 vs trimestre precedente)
41 (-8 vs trimestre precedente)
43 (+3 vs trimestre precedente)
+132K
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
Heerema International Group Services S.A.
×7 depositi
LC Capital Master Fund, Ltd., LC Capital Partners, L.P., LC Capital Advisors, LLC, LC Capital Offshore Fund, Ltd., Lampe, Conway & Co., LLC, Steven G. Lampe, Richard F. Conway
×5 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 11 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.