CERS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.28
Capitalizzazione di Mercato$438M
P/E-28.5
EPS$-0.08
Ricavi$234M
ROE-26.0%
Intervallo 52 sett.$1–$3
CERS 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$234M2016-12-31 → 2025-12-31
EPS$-0.082016-12-31 → 2025-12-31
Flusso di cassa libero$1M2017-12-31 → 2025-12-31
Margine netto-6.7%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
CERS
media 5 anni
Mediana dei peer
Verdetto
P/E
-28.5media 5 anni ≈-17.3
≈-17.3
·
·
P/S
1.9media 5 anni ≈3.2
≈3.2
2.0
Sottovalutato
P/B
6.8media 5 anni ≈8.5
≈8.5
1.8
Sopravvalutato
Price / FCF (Prezzo / FCF)
395.4media 5 anni ≈65.0
≈65.0
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
90.6media 5 anni ≈7.6
≈7.6
21.5
Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
7.0media 5 anni ≈8.6
≈8.6
·
·
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
CERS
media 5 anni
Mediana dei peer
Verdetto
Operating Margin (Margine Operativo)
-3.7%media 5 anni ≈-15.1%
≈-15.1%
10.8%
Debole
EBITDA Margin (Margine EBITDA)
-3.1%media 5 anni ≈-13.8%
≈-13.8%
10.8%
Debole
Pretax Margin (Margine ante imposte)
-6.5%media 5 anni ≈-18.6%
≈-18.6%
10.0%
Debole
Net Profit Margin (Margine di Profitto Netto)
-6.7%media 5 anni ≈-18.8%
≈-18.8%
7.8%
Debole
ROA
-7.4%media 5 anni ≈-15.7%
≈-15.7%
-8.1%
In linea
ROE
-26.0%media 5 anni ≈-48.9%
≈-48.9%
-14.0%
Debole
ROIC
-13.8%media 5 anni ≈-41.2%
≈-41.2%
-11.3%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CERS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.8media 5 anni ≈2.0
≈2.0
4.1
Bassa liquidità
Quick Ratio
0.5media 5 anni ≈0.7
≈0.7
2.2
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CERS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
16.1%media 5 anni ≈16.2%
≈16.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.5%media 5 anni ≈11.1%
≈11.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CERS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.08media 5 anni ≈$-0.19
≈$-0.19
·
·
Revenue / Share (Ricavi / Azione)
$1.23media 5 anni ≈$1.07
≈$1.07
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.03media 5 anni ≈$-0.10
≈$-0.10
·
·
Cash / Share (Liquidità / Azione)
$0.10media 5 anni ≈$0.15
≈$0.15
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CERS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈0.9
≈0.9
0.5
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
7.8media 5 anni ≈6.5
≈6.5
5.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$895.8K
·
·
·
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 media46.2%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.01
$-0.01
26.5%
31 Marzo 2026
$-0.01
$-0.04
75.5%
31 Dicembre 2025
$-0.01
$-0.04
75.5%
30 Settembre 2025
$0.00
$-0.03
100.0%
30 Giugno 2025
$-0.03
$-0.03
-6.8%
31 Marzo 2025
$-0.04
$-0.04
6.5%
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
$234M
$201M
$187M
$188M
$160M
$114M
$94M
$76M
$51M
$39M
$34M
$36M
Cost of Revenue
·
·
·
·
·
$41M
$33M
$32M
$23M
$20M
$23M
$21M
Gross Profit
·
·
·
·
·
·
·
·
·
$17M
$11M
$15M
SG&A Expense
$81M
$76M
$76M
$83M
$81M
$67M
$66M
$57M
$53M
$49M
$46M
$38M
Operating Expenses
$149M
$135M
$147M
$147M
$145M
$131M
$127M
$99M
$86M
$80M
$72M
$60M
Operating Income
$-9M
$-14M
$-30M
$-34M
$-49M
$-58M
$-66M
$-55M
$-58M
$-61M
$-61M
$-45M
Interest Expense
·
·
$8M
$6M
$5M
$4M
$6M
$4M
$3M
$2M
$2M
$599.0K
Other Non-op
$3M
$2M
$2M
$-2M
$374.0K
$2M
$1M
$2M
$4M
$1M
$71.0K
$130.0K
Pretax Income
$-15M
$-21M
$-37M
$-42M
$-54M
$-60M
$-71M
$-57M
$-57M
$-63M
$-60M
$-39M
Income Tax
$354.0K
$205.0K
$325.0K
$488.0K
$319.0K
$284.0K
$263.0K
$229.0K
$4M
$175.0K
$-4M
$195.0K
Net Income
$-16M
$-21M
$-37M
$-43M
$-54M
$-60M
$-71M
$-58M
$-61M
$-63M
$-56M
$-39M
EPS (Basic)
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
$-0.37
·
$-0.44
$-0.56
$-0.62
$-0.58
$-0.52
EPS (Diluted)
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
$-0.37
·
$-0.44
$-0.56
$-0.62
$-0.61
$-0.61
Shares (Basic)
190,594,000
184,563,000
180,270,000
176,545,000
171,279,000
163,949,000
139,831,000
131,663,000
108,221,000
101,826,000
96,068,000
74,767,000
Shares (Diluted)
190,594,000
184,563,000
180,270,000
176,545,000
171,279,000
163,949,000
139,831,000
131,663,000
108,221,000
101,826,000
96,905,000
76,534,000
EBITDA
$-7M
$-12M
$-27M
$-31M
$-46M
$-55M
$-64M
$-54M
$-56M
·
$-59M
$-43M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$20M
$20M
$12M
$36M
$49M
$37M
$35M
$29M
$14M
$23M
$71M
$23M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$29M
Receivables
$30M
$30M
$36M
$34M
$25M
$21M
$17M
$9M
$12M
$7M
$6M
$5M
Inventory
$56M
$38M
$40M
$29M
$27M
$23M
$19M
$14M
$14M
$13M
$11M
$15M
Prepaid Expense
$5M
$4M
$3M
$5M
$6M
$5M
$6M
$7M
$2M
$1M
$1M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
$2M
$2M
$5M
$2M
Current Assets
$174M
$152M
$144M
$170M
$187M
$183M
$128M
$147M
$90M
$94M
$130M
$75M
PP&E (Net)
$9M
$7M
$9M
$11M
$12M
$14M
$15M
$8M
$2M
$3M
$4M
$4M
PP&E (Gross)
$29M
$26M
$25M
$25M
$24M
$23M
$23M
$20M
$14M
$13M
$13M
$13M
Accum. Depreciation
$20M
$18M
$16M
$14M
$12M
$10M
$8M
$12M
$11M
$10M
$9M
$9M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
·
·
·
·
·
·
$132.0K
$334.0K
$536.0K
$738.0K
$940.0K
$1M
Other Non-current Assets
$11M
$17M
$11M
$6M
$22M
$7M
$5M
$4M
$4M
$4M
$3M
$144.0K
Total Assets
$222M
$201M
$198M
$218M
$237M
$221M
$166M
$163M
$98M
$103M
$139M
$82M
Accounts Payable
$28M
$22M
$24M
$33M
$36M
$24M
$22M
$19M
$11M
$9M
$5M
$10M
Accrued Liabilities
$25M
$19M
$19M
$25M
$26M
$25M
$21M
$20M
$12M
$11M
$10M
$8M
Current Liabilities
$101M
$64M
$68M
$117M
$79M
$60M
$50M
$53M
$23M
$27M
$22M
$29M
Capital Leases
$10M
$12M
$14M
$15M
$16M
$17M
$18M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$150.0K
$122.0K
$115.0K
Other Non-current Liabilities
$5M
$4M
$3M
$3M
$2M
$1M
$327.0K
$4M
$609.0K
$2M
$1M
$1M
Total Liabilities
$157M
$144M
$144M
$150M
$152M
$118M
$108M
$79M
$59M
$46M
$45M
$40M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$20M
$10M
Common Stock
$192.0K
$186.0K
$181.0K
$177.0K
$174.0K
$168.0K
$144.0K
$136.0K
$115.0K
$103.0K
$99.0K
$80.0K
Retained Earnings
$-1.08B
$-1.07B
$-1.04B
$-1.01B
$-964M
$-910M
$-850M
$-779M
$-721M
$-661M
$-598M
$-542M
AOCI
$-156.0K
$-400.0K
$-1M
$-3M
$-149.0K
$674.0K
$114.0K
$-281.0K
$-97.0K
$103.0K
$7M
$-31.0K
Stockholders' Equity
$64M
$56M
$53M
$68M
$85M
$104M
$57M
$85M
$39M
$58M
$95M
$42M
Liabilities + Equity
$222M
$201M
$198M
$218M
$237M
$221M
$166M
$163M
$98M
$103M
$139M
$82M
Shares Outstanding
192,142,000
185,766,000
181,248,000
177,582,000
173,670,000
168,170,000
144,291,000
136,853,000
115,555,000
103,475,000
99,095,000
80,404,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$2M
$3M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
Stock-based Comp
$23M
$23M
$20M
$24M
$24M
$18M
$13M
$10M
$9M
$8M
$7M
$5M
Deferred Tax
·
·
·
·
·
·
·
$4.0K
$-119.0K
$28.0K
$7.0K
$26.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
$202.0K
$202.0K
$202.0K
$202.0K
Restructuring
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Non-cash
$-4M
$8M
$-29M
$-10M
$-6M
$-2M
$-10M
$14M
$-3M
·
$-4M
$-8M
Operating Cash Flow
$5M
$11M
$-43M
$-26M
$-34M
$-42M
$-65M
$-31M
$-52M
$-54M
$-51M
$-40M
CapEx
$4M
$3M
$5M
$2M
$910.0K
$2M
$9M
$1M
$353.0K
$563.0K
$722.0K
$2M
Investing Cash Flow
$-6M
$-8M
$9M
$8M
$13M
$-50M
$28M
$-44M
$421.0K
$-20M
·
·
Debt Issued
·
·
·
·
$15M
·
$39M
·
$30M
·
$10M
$10M
Net Debt Issued
·
·
·
·
$15M
·
$8M
$-133.0K
$10M
·
$10M
$6M
Stock Issued
$-35.0K
$-137.0K
$-175.0K
$-104.0K
$3M
$77M
$27M
$85M
$30M
$22M
$75M
$18M
Net Stock Activity
$-35.0K
$-137.0K
$-175.0K
$-104.0K
$3M
$77M
$27M
$85M
$30M
·
$75M
$18M
Financing Cash Flow
$231.0K
$5M
$11M
$4M
$34M
$92M
$43M
$93M
$43M
$25M
·
·
Net Change in Cash
$-761.0K
$8M
$-24M
$-14M
$12M
$1M
$6M
$18M
$-9M
$-49M
$48M
$-7M
Taxes Paid
$301.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$1M
$9M
$-48M
$-28M
$-35M
$-42M
$-75M
$-32M
$-53M
·
$-52M
$-42M
Levered FCF
·
·
$-56M
$-34M
$-40M
$-46M
$-81M
$-36M
$-56M
·
$-53M
$-43M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
·
31.4%
41.8%
Operating Margin
-3.7%
-7.1%
-16.1%
-18.1%
-30.7%
-51.1%
-70.6%
-72.3%
-112.1%
·
-178.5%
-122.2%
Net Margin
-6.7%
-10.4%
-20.1%
-22.7%
-34.1%
-52.4%
-76.0%
-75.7%
-118.0%
·
-163.2%
-106.4%
Pretax Margin
-6.5%
-10.3%
-20.0%
-22.5%
-33.9%
-52.1%
-75.7%
-75.4%
-110.5%
·
-174.0%
-105.9%
EBITDA Margin
-3.1%
-6.1%
-14.7%
-16.5%
-28.7%
-48.3%
-68.1%
-70.4%
-108.6%
·
-173.5%
-118.3%
ROA
-7.4%
-10.5%
-18.0%
-18.8%
-23.7%
-30.9%
-43.3%
-44.0%
-60.1%
·
-50.5%
-46.9%
ROE
-26.0%
-38.5%
-62.4%
-56.2%
-61.4%
-54.8%
-120.9%
-65.3%
-125.3%
·
-82.0%
-91.9%
ROIC
-13.8%
-25.6%
-57.6%
-51.0%
-58.2%
-56.5%
-116.5%
-65.3%
-157.9%
·
-60.5%
-107.7%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.4
2.1
1.5
2.4
3.1
2.5
2.8
3.9
·
6.0
2.6
Quick Ratio
0.5
0.8
0.7
0.6
0.9
1.0
1.0
0.7
1.1
·
3.5
1.9
Interest Coverage
·
·
-3.6
-5.8
-9.9
-15.6
-10.9
-13.7
-19.0
·
-35.8
-74.3
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
0.9
0.8
0.7
0.6
0.6
0.6
0.5
·
0.3
0.4
Inventory Turnover
·
·
·
·
·
1.9
2.0
2.3
1.7
·
1.8
1.5
Receivables Turnover
7.8
6.2
5.3
6.3
6.9
6.0
7.3
7.2
5.3
·
6.1
6.3
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.33
$0.30
$0.29
$0.38
$0.49
$0.62
$0.40
$0.62
$0.38
·
$0.96
$0.52
Revenue / Share
$1.23
$1.09
$1.04
$1.07
$0.93
$0.70
$0.67
$0.58
$0.47
·
$0.35
$0.48
Cash Flow / Share
$0.03
$0.06
$-0.24
$-0.15
$-0.20
$-0.25
$-0.47
$-0.24
$-0.48
·
$-0.53
$-0.52
Cash / Share
$0.10
$0.11
$0.06
$0.20
$0.28
$0.22
$0.24
$0.21
$0.13
·
$0.72
$0.28
EPS (TTM)
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
$-0.37
$-0.52
$-0.44
$-0.56
$-0.62
$-0.61
$-0.61
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.1%
7.8%
-0.81%
18.1%
39.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.5%
8.1%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$234M
$201M
$187M
$188M
$160M
$114M
$94M
$76M
$51M
$39M
$34M
$36M
Net Income TTM
$-16M
$-21M
$-37M
$-43M
$-54M
$-60M
$-71M
$-58M
$-61M
$-63M
$-56M
$-39M
Market Cap
$396M
$286M
$391M
$648M
$1.18B
$1.16B
$609M
$694M
$350M
·
$626M
$502M
P/E
-25.8
-14.0
-10.3
-15.2
-21.3
-18.7
-8.1
-11.5
-6.0
-7.0
-10.4
-10.2
P/S
1.7
1.4
2.1
3.4
7.4
10.2
6.5
9.1
6.8
·
18.3
13.8
P/B
6.2
5.1
7.4
9.6
14.0
11.2
10.7
8.2
9.0
·
6.6
12.1
P / Tangible Book
6.3
5.2
7.6
9.8
14.2
11.4
·
·
·
·
·
·
P / Cash Flow
81.8
25.2
-9.1
-25.3
-34.9
-28.6
-9.2
-22.2
-6.7
·
-12.2
-12.6
P / FCF
357.2
33.6
-8.2
-23.5
-34.0
-27.5
-8.1
-21.4
-6.7
·
-12.1
-12.0
Earnings Yield
-3.9%
-7.1%
-9.7%
-6.6%
-4.7%
-5.3%
-12.3%
-8.7%
-16.6%
-14.2%
-9.7%
-9.8%
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$57M
$54M
·
·
$52M
$43M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$23M
$20M
$21M
$19M
$21M
$20M
$19M
$18M
$19M
$20M
$16M
$21M
$22M
$20M
$20M
$21M
Operating Expenses
$37M
$34M
$37M
$34M
$40M
$37M
$35M
$32M
$34M
$34M
$35M
$42M
$39M
$36M
$35M
$35M
Operating Income
$-2M
$-354.0K
$-641.0K
$1M
$-3M
$-6M
$-1M
$-961.0K
$-4M
$-8M
$-5M
$-12M
$-14M
$-7M
$-7M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Other Non-op
$734.0K
$519.0K
$589.0K
$976.0K
$845.0K
$606.0K
$508.0K
$604.0K
$412.0K
$452.0K
$233.0K
$539.0K
$387.0K
$165.0K
$-30.0K
$-782.0K
Pretax Income
$-3M
$-2M
$-2M
$65.0K
$-6M
$-8M
$-2M
$-3M
$-6M
$-10M
$-7M
$-13M
$-16M
$-8M
$-8M
$-12M
Income Tax
$95.0K
$91.0K
$119.0K
$85.0K
$76.0K
$74.0K
$111.0K
$76.0K
$-56.0K
$74.0K
$78.0K
$98.0K
$77.0K
$67.0K
$78.0K
$76.0K
Net Income
$-3M
$-2M
$-2M
$-19.0K
$-6M
$-8M
$-3M
$-3M
$-6M
$-10M
$-7M
$-13M
$-16M
$-8M
$-8M
$-12M
EPS (Basic)
$-0.01
$-0.01
$-0.01
$0.00
$-0.03
$-0.04
$-0.01
$-0.02
$-0.03
$-0.05
$-0.04
$-0.07
$-0.09
$-0.05
$-0.05
$-0.07
EPS (Diluted)
$-0.01
$-0.01
$-0.01
$0.00
$-0.03
$-0.04
$-0.01
$-0.02
$-0.03
$-0.05
$-0.04
$-0.07
$-0.09
$-0.05
$-0.05
$-0.07
Shares (Basic)
200,565,000
194,142,000
·
191,830,000
191,301,000
187,066,000
·
185,424,000
184,982,000
182,090,000
180,938,000
180,611,000
178,273,000
177,236,000
176,944,000
174,478,000
Shares (Diluted)
200,565,000
194,142,000
·
191,830,000
191,301,000
187,066,000
·
185,424,000
184,982,000
182,090,000
180,938,000
180,611,000
178,273,000
177,236,000
176,944,000
174,478,000
EBITDA
$-2M
·
·
$1M
$-3M
$-6M
·
$-961.0K
$-4M
$-7M
$-5M
$-12M
$-14M
$-7M
$-7M
$-9M
Stato Patrimoniale23
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$18M
$28M
$20M
$16M
$16M
$19M
$20M
$22M
$12M
$21M
$17M
$21M
$28M
$29M
$32M
$38M
Receivables
$31M
$29M
$30M
$30M
$31M
$26M
$30M
$24M
$24M
$23M
$25M
$22M
$25M
$28M
$27M
$26M
Inventory
$66M
$61M
$56M
$53M
$55M
$48M
$38M
$37M
$36M
$40M
$43M
$41M
$37M
$28M
$28M
$29M
Prepaid Expense
$4M
$4M
$5M
$6M
$5M
$6M
$4M
$4M
$4M
$4M
$5M
$4M
$6M
$4M
$3M
$10M
Current Assets
$157M
$175M
$174M
$167M
$169M
$162M
$152M
$141M
$135M
$138M
$151M
$151M
$162M
$165M
$165M
$173M
PP&E (Net)
$9M
$9M
$9M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
$10M
$11M
$11M
$11M
$12M
PP&E (Gross)
·
·
$29M
·
·
·
$26M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$20M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$12M
$11M
$11M
$16M
$12M
$12M
$17M
$15M
$13M
$12M
$10M
$22M
$21M
$24M
$24M
$20M
Total Assets
$205M
$223M
$222M
$215M
$213M
$207M
$201M
$190M
$185M
$189M
$206M
$199M
$209M
$215M
$216M
$222M
Accounts Payable
$34M
$32M
$28M
$25M
$31M
$28M
$22M
$16M
$17M
$17M
$39M
$37M
$36M
$30M
$29M
$31M
Accrued Liabilities
$17M
$18M
$25M
$22M
$21M
$17M
$19M
$16M
$15M
$16M
$20M
$18M
$19M
$20M
$18M
$17M
Current Liabilities
$86M
$107M
$101M
$88M
$84M
$70M
$64M
$54M
$54M
$57M
$80M
$75M
$78M
$95M
$79M
$67M
Capital Leases
$9M
$9M
$10M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
$14M
$14M
$15M
$16M
$16M
$17M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
Total Liabilities
$134M
$155M
$157M
$153M
$157M
$151M
$144M
$135M
$135M
$139M
$157M
$147M
$150M
$141M
$140M
$141M
Common Stock
$201.0K
$200.0K
$192.0K
$192.0K
$191.0K
$191.0K
$186.0K
$185.0K
$185.0K
$185.0K
$181.0K
$181.0K
$180.0K
$177.0K
$177.0K
$177.0K
Retained Earnings
$-1.09B
$-1.08B
$-1.08B
$-1.08B
$-1.08B
$-1.07B
$-1.07B
$-1.06B
$-1.06B
$-1.05B
$-1.04B
$-1.04B
$-1.02B
$-993M
$-985M
$-977M
AOCI
$-383.0K
$-323.0K
$-156.0K
$-174.0K
$-273.0K
$-266.0K
$-400.0K
$-104.0K
$-867.0K
$-1M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
Stockholders' Equity
$70M
$68M
$64M
$61M
$55M
$55M
$56M
$53M
$50M
$49M
$48M
$51M
$59M
$73M
$76M
$79M
Liabilities + Equity
$205M
$223M
$222M
$215M
$213M
$207M
$201M
$190M
$185M
$189M
$206M
$199M
$209M
$215M
$216M
$222M
Shares Outstanding
·
·
192,142,000
·
·
·
185,766,000
·
·
·
·
·
·
·
·
·
Flusso di cassa15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$461.0K
$447.0K
$393.0K
$382.0K
$344.0K
$307.0K
$332.0K
$412.0K
$480.0K
$631.0K
$677.0K
$640.0K
$635.0K
$708.0K
$762.0K
$865.0K
Stock-based Comp
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$4M
$6M
$6M
$6M
$5M
$6M
Restructuring
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
Other Non-cash
·
$-7M
·
·
·
$-69.0K
·
·
·
$5M
·
·
$815.0K
·
·
$-16M
Operating Cash Flow
$-3M
$-3M
$6M
$2M
$-2M
$-844.0K
$5M
$4M
$401.0K
$2M
$-10M
$-9M
$-8M
$-2M
$-345.0K
$-21M
CapEx
$873.0K
$233.0K
$1M
$2M
$477.0K
$112.0K
$976.0K
$721.0K
$41.0K
$1M
$3M
$444.0K
$2M
$574.0K
$78.0K
$113.0K
Investing Cash Flow
$13M
$10M
$-1M
$-3M
$-1M
$-1M
$-7M
$5M
$-7M
$1M
$-275.0K
$2M
$-2M
$-2M
$-5M
$9M
Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
Stock Issued
$-55.0K
$0
$0
$52.0K
$-31.0K
$-56.0K
$-30.0K
$-42.0K
$-65.0K
$0
$0
$-65.0K
$-72.0K
$52.0K
·
·
Net Stock Activity
·
$0
·
·
·
$-56.0K
·
·
·
·
·
·
$-72.0K
·
·
·
Financing Cash Flow
$-20M
$1M
$-1M
$320.0K
$-129.0K
$1M
$746.0K
$60.0K
$-1M
$6M
$8M
$-173.0K
$2M
$1M
$202.0K
$2M
Net Change in Cash
$-10M
$8M
$4M
$-322.0K
$-3M
$-776.0K
$-2M
$9M
$-8M
$9M
$-3M
$-7M
$-8M
$-3M
$-6M
$-11M
Free Cash Flow
·
·
·
·
·
$-956.0K
·
·
·
$860.0K
·
·
$-10M
·
·
$-22M
Levered FCF
·
·
·
·
·
·
·
·
·
$-1M
·
·
$-12M
·
·
$-23M
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-3.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-5.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
-5.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-3.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-1.4%
·
·
-0.01%
-2.9%
-3.9%
·
-1.5%
-3.0%
-4.9%
-3.5%
-6.4%
-7.2%
-3.9%
-3.8%
-5.5%
ROE
-4.7%
·
·
-0.03%
-10.9%
-14.7%
·
-5.8%
-11.5%
-17.9%
-12.0%
-21.0%
-22.6%
-11.1%
-10.5%
-14.3%
ROIC
-2.7%
·
·
-0.62%
-6.3%
-10.7%
·
-1.8%
-7.7%
-16.3%
-11.0%
-23.1%
-24.2%
-10.3%
-9.1%
-12.5%
Liquidità e Solvibilità3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.8
·
·
1.9
2.0
2.3
·
2.6
2.5
2.4
1.9
2.0
2.1
1.7
2.1
2.6
Quick Ratio
0.6
·
·
0.5
0.6
0.7
·
0.8
0.7
0.8
0.5
0.6
0.7
0.6
0.7
1.0
Interest Coverage
·
·
·
·
·
·
·
·
-1.6
-3.6
-2.2
-5.3
-8.8
-5.3
-5.1
-7.1
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Per Azione3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue / Share
$0.29
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
·
·
$-0.00
·
·
·
$0.01
·
·
$-0.05
·
·
·
EPS (TTM)
$-0.03
$-0.08
·
$-0.08
$-0.10
$-0.10
·
$-0.11
$-0.13
$-0.17
$-0.27
$-0.28
$-0.26
$-0.22
$-0.24
·
Valutazione (TTM)4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
·
·
·
·
·
·
·
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
Net Income TTM
$-7M
$-15M
·
$-16M
$-19M
$-19M
·
$-20M
$-24M
$-32M
$-50M
$-51M
$-46M
$-38M
$-42M
$-49M
P/E
-97.3
-22.8
·
-19.9
-14.1
-13.9
·
-15.8
-13.5
-11.1
-6.0
-8.8
-11.4
-16.4
-22.0
·
Earnings Yield
-1.0%
-4.4%
·
-5.0%
-7.1%
-7.2%
·
-6.3%
-7.4%
-9.0%
-16.7%
-11.4%
-8.8%
-6.1%
-4.5%
·
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
$234M
$201M
$187M
$188M
$160M
Margine Operativo %
-3.7%
-7.1%
-16.1%
-18.1%
-30.7%
Utile netto
$-16M
$-21M
$-37M
$-43M
$-54M
EPS Diluito
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.7
2.4
2.1
1.5
2.4
Quick Ratio
0.5
0.8
0.7
0.6
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$1M
$9M
$-48M
$-28M
$-35M
Proprietari istituzionali (13F)
197 filer
· $453.1M 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.
Detentori197
Valore detenuto$453.1M
Nuove posizioni38
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
38 (+9 vs trimestre precedente)
17 (+4 vs trimestre precedente)
73 (+16 vs trimestre precedente)
51 (-2 vs trimestre precedente)
-3.8M
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 18 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.