CRBU Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.22
Capitalizzazione di Mercato (MRQ)$129M
P/E (TTM)-1.1
EPS (TTM)$-1.08
Ricavi (TTM)$10M
ROE (TTM)-78.3%
Intervallo 52 sett.$1–$4
CRBU 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$11M2019-12-31 → 2025-12-31
EPS$-1.592021-12-31 → 2025-12-31
Flusso di cassa libero$-112M2021-12-31 → 2025-12-31
Margine netto-1030.4%2021-12-31 → 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
CRBU
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.1media 5 anni ≈-3.4
≈-3.4
·
·
P/S (TTM)
12.9media 5 anni ≈33.1
≈33.1
40.4
Sottovalutato
P/B (MRQ)
1.3media 5 anni ≈1.4
≈1.4
2.4
Sottovalutato
Prezzo / FCF (TTM)
-1.4media 5 anni ≈-7.5
≈-7.5
·
·
Prezzo / Flusso di cassa (TTM)
-1.4media 5 anni ≈-8.0
≈-8.0
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.0media 5 anni ≈1.4
≈1.4
·
·
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
CRBU
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-1090.9%media 5 anni ≈-959.8%
≈-959.8%
-3077.6%
Di prim'ordine
Margine EBITDA (TTM)
-1065.1%media 5 anni ≈-939.0%
≈-939.0%
-3077.6%
Di prim'ordine
Pretax Margin (Margine ante imposte)
-1332.3%media 5 anni ≈-906.2%
≈-906.2%
-3779.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
-1030.4%media 5 anni ≈-906.1%
≈-906.1%
-3650.4%
Di prim'ordine
ROA (TTM)
-56.9%media 5 anni ≈-35.7%
≈-35.7%
-66.8%
In linea
ROE (TTM)
-78.3%media 5 anni ≈-46.8%
≈-46.8%
-108.3%
In linea
ROIC
-121.0%media 5 anni ≈-54.2%
≈-54.2%
-98.3%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRBU
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
6.5media 5 anni ≈9.8
≈9.8
4.2
Liquidità elevata
Quick Ratio
0.5media 5 anni ≈2.9
≈2.9
1.7
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRBU
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
11.7%media 5 anni ≈22.3%
≈22.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.0%media 5 anni ≈11.7%
≈11.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CRBU
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.59media 5 anni ≈$-1.67
≈$-1.67
·
·
Revenue / Share (Ricavi / Azione)
$0.12media 5 anni ≈$0.23
≈$0.23
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.19media 5 anni ≈$-1.37
≈$-1.37
·
·
Cash / Share (Liquidità / Azione)
$0.13media 5 anni ≈$1.17
≈$1.17
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRBU
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
66.8media 5 anni ≈69.5
≈69.5
4.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$115.0K
·
·
·
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 media5.8%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$-0.24
$-0.32
25.7%
31 Marzo 2026
$-0.26
$-0.32
19.8%
31 Dicembre 2025
$-0.28
$-0.32
11.4%
30 Settembre 2025
$-0.30
$-0.37
18.4%
30 Giugno 2025
$-0.58
$-0.40
-45.1%
31 Marzo 2025
$-0.43
$-0.45
4.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$11M
$10M
$34M
$14M
$10M
$12M
R&D Expense
$109M
$130M
$112M
$82M
$52M
$34M
SG&A Expense
$38M
$46M
$38M
$38M
$24M
$14M
Operating Expenses
$160M
$177M
$151M
$120M
$77M
$48M
Operating Income
$-148M
$-167M
$-116M
$-106M
$-67M
$-36M
Interest Expense
·
·
·
·
$8.0K
$20.0K
Other Non-op
$-331.0K
$18M
$14M
$7M
$377.0K
$-3.0K
Pretax Income
$-149M
$-149M
$-102M
$-99M
$-67M
$-36M
Income Tax
$-550.0K
$-9.0K
$193.0K
$70.0K
$321.0K
$-2M
Net Income
$-148M
$-149M
$-102M
$-99M
$-67M
$-34M
EPS (Basic)
$-1.59
$-1.65
$-1.38
$-1.64
$-2.11
·
EPS (Diluted)
$-1.59
$-1.65
$-1.38
$-1.64
$-2.11
·
Shares (Basic)
93,389,283
90,317,925
73,807,597
60,801,133
31,663,243
·
Shares (Diluted)
93,389,283
90,317,925
73,807,597
60,801,133
31,663,243
·
EBITDA
$-145M
$-163M
$-113M
$-105M
$-66M
·
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$12M
$16M
$51M
$58M
$240M
$16M
Short-term Investments
·
·
·
·
$135M
$0
Receivables
$69.0K
$265.0K
$148.0K
$202.0K
$1M
$150.0K
Prepaid Expense
$3M
$7M
$6M
$8M
$7M
$3M
Current Assets
$145M
$219M
$339M
$260M
$391M
$24M
PP&E (Net)
$7M
$19M
$18M
$11M
$5M
$4M
PP&E (Gross)
$20M
$32M
$27M
$16M
$9M
$7M
Accum. Depreciation
$14M
$13M
$9M
$6M
$4M
$3M
Other Non-current Assets
$2M
$6M
$2M
$2M
$975.0K
$612.0K
Total Assets
$175M
$313M
$432M
$374M
$442M
$36M
Accounts Payable
$6M
$2M
$3M
$1M
$4M
$3M
Accrued Liabilities
$17M
$24M
$21M
$16M
$13M
$9M
Current Liabilities
$25M
$31M
$28M
$28M
$26M
$12M
Capital Leases
$26M
$25M
$26M
$27M
$0
·
Deferred Tax
$0
$548.0K
$557.0K
$381.0K
$476.0K
$155.0K
Total Liabilities
$53M
$60M
$64M
$73M
$55M
$18M
Common Stock
$9.0K
$9.0K
$8.0K
$6.0K
$6.0K
$1.0K
Paid-in Capital
$719M
$701M
$668M
$500M
$486M
$7M
Retained Earnings
$-597M
$-448M
$-299M
$-197M
$-98M
$-31M
AOCI
$103.0K
$255.0K
$30.0K
$-2M
$-135.0K
$0
Stockholders' Equity
$122M
$253M
$368M
$301M
$388M
$-23M
Liabilities + Equity
$175M
$313M
$432M
$374M
$442M
$36M
Shares Outstanding
95,143,690
92,378,577
88,448,948
61,029,184
60,263,158
9,710,829
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$4M
$4M
$4M
$2M
$984.0K
$900.0K
Stock-based Comp
$13M
$17M
$14M
$12M
$3M
$1M
Deferred Tax
$-551.0K
$-10.0K
$178.0K
$-95.0K
$320.0K
$-919.0K
Other Non-cash
$21M
$-10M
$-9M
$-5M
$30M
·
Operating Cash Flow
$-111M
$-138M
$-93M
$-91M
$-33M
$-33M
CapEx
$1M
$5M
$12M
$6M
$2M
$317.0K
Investing Cash Flow
$102M
$87M
$-68M
$-93M
$-176M
$6M
Stock Issued
$4M
$15M
$1M
$0
·
·
Net Stock Activity
$4M
$15M
$1M
·
·
·
Financing Cash Flow
$5M
$17M
$154M
$2M
$433M
$2M
Net Change in Cash
$-4M
$-35M
$-7M
$-182M
$225M
$-25M
Taxes Paid
·
$0
$170.0K
$0
$11.0K
$21.0K
Free Cash Flow
$-112M
$-143M
$-105M
$-97M
$-35M
·
Levered FCF
·
·
·
·
$-35M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
-1329.4%
-1667.2%
-336.6%
-768.2%
-697.8%
·
Net Margin
-1327.4%
-1491.9%
-296.1%
-717.8%
-697.3%
·
Pretax Margin
-1332.3%
-1492.0%
-295.5%
-717.3%
-693.9%
·
EBITDA Margin
-1296.7%
-1627.9%
-326.4%
-756.5%
-687.6%
·
ROA
-60.6%
-40.0%
-25.3%
-24.4%
-28.0%
·
ROE
-102.8%
-55.8%
-26.6%
-31.8%
-16.9%
·
ROIC
-121.0%
-65.9%
-31.6%
-35.4%
-17.3%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
5.7
7.2
12.0
9.3
15.1
·
Quick Ratio
0.5
0.5
1.8
2.1
9.4
·
Interest Coverage
·
·
·
·
-8372.4
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.1
0.0
0.0
·
Receivables Turnover
66.8
48.4
197.0
20.4
14.7
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.28
$2.74
$4.17
$4.93
$6.44
·
Revenue / Share
$0.12
$0.11
$0.47
$0.23
·
·
Cash Flow / Share
$-1.19
$-1.53
$-1.26
$-1.50
·
·
Cash / Share
$0.13
$0.18
$0.58
$0.96
$3.99
·
EPS (TTM)
$-1.59
$-1.65
$-1.38
$-1.64
$-2.11
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
11.7%
-71.0%
148.9%
44.3%
-22.4%
·
Revenue CAGR 3Y
-7.0%
1.4%
40.8%
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$11M
$10M
$34M
$14M
$10M
·
Net Income TTM
$-148M
$-149M
$-102M
$-99M
$-67M
·
Market Cap
$151M
$147M
$507M
$383M
$909M
·
P/E
-1.0
-1.0
-4.2
-3.8
-7.2
·
P/S
13.6
14.7
14.7
27.7
94.7
·
P/B
1.2
0.6
1.4
1.3
2.3
·
P / Tangible Book
1.2
0.6
1.4
1.3
2.3
·
P / Cash Flow
-1.4
-1.1
-5.4
-4.2
-28.0
·
P / FCF
-1.3
-1.0
-4.8
-3.9
-26.3
·
Earnings Yield
-100.0%
-103.8%
-24.1%
-26.1%
-14.0%
·
Conto Economico13
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
$1M
$2M
$4M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$4M
$24M
$4M
$4M
$4M
$3M
R&D Expense
$19M
$21M
$24M
$22M
$28M
$36M
$30M
$30M
$35M
$34M
$31M
$29M
$27M
$26M
$26M
$20M
SG&A Expense
$8M
$8M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$15M
$10M
$10M
$10M
$9M
$9M
$10M
Operating Expenses
$27M
$29M
$32M
$32M
$50M
$45M
$41M
$40M
$47M
$48M
$41M
$38M
$37M
$35M
$34M
$30M
Operating Income
$-25M
$-26M
$-28M
$-29M
$-48M
$-43M
$-39M
$-38M
$-44M
$-46M
$-37M
$-15M
$-33M
$-31M
$-31M
$-27M
Other Non-op
$1M
$1M
$1M
$2M
$-7M
$3M
$3M
$4M
$6M
$5M
$3M
$5M
$3M
$3M
$4M
$-110.0K
Income Tax
·
$0
$-550.0K
$0
·
$0
$-9.0K
$0
$0
$0
$193.0K
$0
$0
$0
$70.0K
$0
Net Income
$-24M
$-25M
$-26M
$-28M
$-54M
$-40M
$-35M
$-35M
$-38M
$-41M
$-35M
$-10M
$-30M
$-28M
$-27M
$-27M
EPS (Basic)
$-0.24
$-0.26
$-0.28
$-0.30
$-0.58
$-0.43
$-0.39
$-0.38
$-0.42
$-0.46
$-0.32
$-0.12
$-0.48
$-0.46
$-0.44
$-0.44
EPS (Diluted)
$-0.24
$-0.26
$-0.28
$-0.30
$-0.58
$-0.43
$-0.39
$-0.38
$-0.42
$-0.46
$-0.32
$-0.12
$-0.48
$-0.46
$-0.44
$-0.44
Shares (Basic)
100,985,698
95,861,716
·
93,293,099
93,028,698
92,679,493
·
90,455,900
90,340,932
89,302,937
·
83,783,992
61,417,934
61,186,514
·
60,886,921
Shares (Diluted)
100,985,698
95,861,716
·
93,293,099
93,028,698
92,679,493
·
90,455,900
90,340,932
89,302,937
·
83,783,992
61,417,934
61,186,514
·
60,886,921
EBITDA
$-25M
$-26M
·
$-29M
$-48M
$-42M
·
$-38M
$-44M
$-45M
·
$-15M
·
·
·
$-27M
Stato Patrimoniale22
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
$26M
$12M
$12M
$11M
$25M
$29M
$16M
$32M
$38M
$49M
$51M
$104M
$66M
$53M
$58M
$82M
Receivables
$203.0K
$227.0K
$69.0K
$242.0K
$71.0K
$88.0K
$265.0K
$184.0K
$215.0K
$917.0K
$148.0K
$1M
$766.0K
$2M
$202.0K
$397.0K
Prepaid Expense
$2M
$2M
$3M
$5M
$6M
$6M
$7M
$7M
$6M
$7M
$6M
$7M
$6M
$6M
$8M
$9M
Current Assets
$117M
$122M
$145M
$156M
$193M
$217M
$219M
$237M
$271M
$305M
$339M
$351M
$269M
$239M
$260M
$307M
PP&E (Net)
$5M
$6M
$7M
$8M
$8M
$19M
$19M
$20M
$20M
$19M
$18M
$17M
$15M
$13M
$11M
$9M
PP&E (Gross)
$20M
$20M
$20M
$20M
$20M
$33M
$32M
$31M
$31M
$29M
$27M
$25M
$22M
$19M
$16M
$14M
Accum. Depreciation
$15M
$14M
$14M
$13M
$12M
$14M
$13M
$12M
$11M
$10M
$9M
$8M
$7M
$6M
$6M
$5M
Other Non-current Assets
$2M
$2M
$2M
$4M
$4M
$5M
$6M
$5M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
Total Assets
$143M
$149M
$175M
$195M
$221M
$274M
$313M
$344M
$373M
$407M
$432M
$458M
$350M
$347M
$374M
$399M
Accounts Payable
$3M
$4M
$6M
$4M
$3M
$4M
$2M
$3M
$3M
$6M
$3M
$2M
$4M
$3M
$1M
$1M
Accrued Liabilities
$13M
$14M
$17M
$19M
$21M
$20M
$24M
$25M
$24M
$19M
$21M
$18M
$16M
$13M
$16M
$15M
Current Liabilities
$18M
$20M
$25M
$28M
$29M
$28M
$31M
$32M
$31M
$29M
$28M
$25M
$34M
$27M
$28M
$29M
Capital Leases
$25M
$26M
$26M
$23M
$24M
$24M
$25M
$25M
$26M
$26M
$26M
$26M
$26M
$26M
$27M
$27M
Deferred Tax
·
·
$0
$548.0K
$548.0K
$548.0K
$548.0K
$557.0K
$557.0K
$556.0K
$557.0K
$381.0K
$380.0K
$382.0K
$381.0K
$475.0K
Total Liabilities
$45M
$47M
$53M
$53M
$55M
$56M
$60M
$63M
$62M
$64M
$64M
$59M
$80M
$69M
$73M
$75M
Common Stock
$11.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$744M
$724M
$719M
$712M
$709M
$705M
$701M
$693M
$689M
$684M
$668M
$664M
$525M
$504M
$500M
$496M
Retained Earnings
$-646M
$-622M
$-597M
$-570M
$-542M
$-488M
$-448M
$-413M
$-378M
$-341M
$-299M
$-265M
$-255M
$-225M
$-197M
$-170M
AOCI
$-71.0K
$-23.0K
$103.0K
$93.0K
$40.0K
$167.0K
$255.0K
$789.0K
$-319.0K
$-322.0K
$30.0K
$-981.0K
$-1M
$-730.0K
$-2M
$-2M
Stockholders' Equity
$98M
$102M
$122M
$142M
$166M
$217M
$253M
$281M
$310M
$343M
$368M
$398M
$269M
$278M
$301M
$324M
Liabilities + Equity
$143M
$149M
$175M
$195M
$221M
$274M
$313M
$344M
$373M
$407M
$432M
$458M
$350M
$347M
$374M
$399M
Shares Outstanding
105,995,653
96,951,234
95,143,690
93,468,038
93,123,239
93,004,602
92,378,577
90,552,687
90,362,771
90,314,501
88,448,948
88,430,609
66,100,039
61,323,523
61,029,184
60,986,936
Flusso di cassa13
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
$625.0K
$649.0K
$682.0K
$631.0K
$1M
$1M
$1M
$1M
$856.0K
$710.0K
$740.0K
$2M
$617.0K
$589.0K
$506.0K
$450.0K
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
·
·
$600.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-2M
·
·
·
$-667.0K
·
·
·
·
·
·
Operating Cash Flow
$-23M
$-27M
$-21M
$-25M
$-28M
$-37M
$-35M
$-33M
$-33M
$-37M
$-21M
$-29M
$-15M
$-28M
$-25M
$-22M
CapEx
$1.0K
$72.0K
$-216.0K
$115.0K
$418.0K
$1M
$518.0K
$673.0K
$2M
$1M
$2M
$5M
$3M
$2M
$2M
$1M
Investing Cash Flow
$19M
$24M
$18M
$11M
$24M
$49M
$16M
$27M
$21M
$23M
$-31M
$-68M
$11M
$21M
$1M
$-8M
Stock Issued
$18M
$2M
$4M
$0
$0
$0
$4M
$0
$0
$11M
$0
$-1.0K
$-115.0K
$1M
$0
$0
Net Stock Activity
·
$2M
·
·
·
$0
·
·
·
$11M
·
·
·
·
·
·
Financing Cash Flow
$18M
$3M
$4M
$277.0K
$6.0K
$468.0K
$4M
$244.0K
$132.0K
$12M
$-43.0K
$135M
$18M
$2M
$127.0K
$654.0K
Net Change in Cash
$14M
$-303.0K
$1M
$-14M
$-4M
$13M
$-16M
$-6M
$-12M
$-2M
$-53M
$38M
$13M
$-6M
$-24M
$-30M
Taxes Paid
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
$0
$0
Free Cash Flow
·
$-27M
·
·
·
$-38M
·
·
·
$-39M
·
·
·
·
·
·
Redditività5
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
-1690.4%
-1096.4%
·
-1337.6%
-1784.0%
-1823.8%
·
-1889.2%
-1255.8%
-1893.9%
·
-61.8%
·
·
·
-803.4%
Net Margin
-1619.9%
-1046.5%
·
-1253.3%
-2028.4%
-1699.6%
·
-1713.6%
-1088.2%
-1697.6%
·
-42.3%
·
·
·
-806.8%
EBITDA Margin
-1690.4%
-1069.3%
·
-1337.6%
-1784.0%
-1774.2%
·
-1889.2%
-1255.8%
-1864.6%
·
-61.8%
·
·
·
-803.4%
ROA
-13.4%
-11.9%
·
-10.2%
-18.2%
-11.8%
·
-8.6%
-10.4%
-10.9%
·
-2.3%
·
·
·
-6.2%
ROE
-18.4%
-15.7%
·
-13.0%
-22.7%
-14.3%
·
-10.2%
-13.0%
-13.3%
·
-2.8%
·
·
·
-7.3%
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
6.5
6.2
·
5.5
6.7
7.6
·
7.4
8.8
10.5
·
14.3
·
·
·
10.7
Quick Ratio
1.5
0.6
·
0.4
0.9
1.0
·
1.0
1.2
1.7
·
4.3
·
·
·
2.9
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
·
·
·
0.0
Receivables Turnover
10.9
15.2
·
10.3
18.7
4.7
·
3.1
7.1
2.0
·
30.9
·
·
·
6.8
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
$0.93
$1.05
·
$1.52
$1.78
$2.34
·
$3.11
$3.44
$3.80
·
$4.50
·
·
·
$5.31
Revenue / Share
$0.01
$0.03
·
$0.02
$0.03
$0.03
·
$0.02
$0.04
$0.03
·
$0.28
·
·
·
$0.05
Cash Flow / Share
·
$-0.28
·
·
·
$-0.40
·
·
·
$-0.42
·
·
·
·
·
·
Cash / Share
$0.25
$0.12
·
$0.12
$0.27
$0.32
·
$0.35
$0.42
$0.55
·
$1.18
·
·
·
$1.35
EPS (TTM)
$-1.08
$-1.42
·
$-1.70
$-1.78
$-1.62
·
$-1.58
$-1.32
$-1.38
·
$-1.50
$-1.82
$-1.66
·
$-1.11
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
$10M
$11M
·
$9M
$9M
$10M
·
$11M
$33M
$33M
·
$35M
$15M
$14M
·
$13M
Net Income TTM
$-103M
$-133M
·
$-157M
$-164M
$-148M
·
$-148M
$-123M
$-115M
·
$-95M
$-111M
$-100M
·
$-91M
Market Cap
$187M
$184M
·
$218M
$117M
$85M
·
$177M
$148M
$464M
·
$423M
·
·
·
$643M
P/E
-1.6
-1.3
·
-1.4
-0.7
-0.6
·
-1.2
-1.2
-3.7
·
-3.2
-2.3
-3.2
·
-9.5
P/S
18.6
16.4
·
23.4
12.9
8.6
·
15.5
4.5
13.9
·
12.2
·
·
·
50.6
P/B
1.9
1.8
·
1.5
0.7
0.4
·
0.6
0.5
1.4
·
1.1
·
·
·
2.0
P / Tangible Book
1.9
1.8
·
1.5
0.7
0.4
·
0.6
0.5
1.4
·
1.1
1.0
1.2
·
2.0
P / Cash Flow
·
-6.8
·
·
·
-2.3
·
·
·
-12.5
·
·
·
·
·
·
Earnings Yield
-61.4%
-74.7%
·
-73.0%
-141.3%
-177.4%
·
-80.6%
-80.5%
-26.9%
·
-31.4%
-42.8%
-31.3%
·
-10.5%
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
$11M
$10M
$34M
$14M
$10M
Margine Operativo %
-1329.4%
-1667.2%
-336.6%
-768.2%
-697.8%
Utile netto
$-148M
$-149M
$-102M
$-99M
$-67M
EPS Diluito
$-1.59
$-1.65
$-1.38
$-1.64
$-2.11
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
5.7
7.2
12.0
9.3
15.1
Quick Ratio
0.5
0.5
1.8
2.1
9.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-112M
$-143M
$-105M
$-97M
$-35M
Proprietari istituzionali (13F)
148 filer
· $89.6M 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.
Detentori148
Valore detenuto$89.6M
Nuove posizioni26
Posizioni chiuse22
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
26 (-4 vs trimestre precedente)
22 (+11 vs trimestre precedente)
45 (+14 vs trimestre precedente)
28 (-10 vs trimestre precedente)
+10.5M
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
The City Canyon Family Trust dated May 31, 2021, Rachel E. Haurwitz, Felix Adler
×3 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 15 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.