CRMD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.19
Capitalizzazione di Mercato (MRQ)$558M
P/E (TTM)3.3
EPS (TTM)$2.18
Ricavi (TTM)$462M
ROE (TTM)54.9%
Intervallo 52 sett.$6–$13
CRMD 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 azionari1
Data ex-dividendo
Split
Tipo
26 Marzo 2019
1-for-5
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$312M2016-12-31 → 2025-12-31
EPS$2.042021-12-31 → 2025-12-31
Flusso di cassa libero$173M2016-12-31 → 2025-12-31
Margine netto40.5%2016-12-31 → 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
CRMD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
3.3media 5 anni ≈-7.4
≈-7.4
29.2
Sottovalutato
P/S (TTM)
1.2media 5 anni ≈1296.8
≈1296.8
4.9
Sottovalutato
P/B (MRQ)
1.2media 5 anni ≈3.5
≈3.5
3.8
Sottovalutato
Prezzo / FCF (TTM)
2.2media 5 anni ≈-5.1
≈-5.1
·
·
Prezzo / Flusso di cassa (TTM)
2.2media 5 anni ≈-5.2
≈-5.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
5.5media 5 anni ≈3.8
≈3.8
·
·
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
CRMD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
82.8%media 5 anni ≈74.4%
≈74.4%
·
·
Margine Operativo (TTM)
47.0%media 5 anni ≈-15560.2%
≈-15560.2%
-1.8%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
48.2%media 5 anni ≈-15560.2%
≈-15560.2%
1.8%
Di prim'ordine
Margine ante imposte (TTM)
44.0%media 5 anni ≈-15432.8%
≈-15432.8%
12.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
40.5%media 5 anni ≈-15043.4%
≈-15043.4%
-7.5%
Di prim'ordine
ROA (TTM)
32.4%media 5 anni ≈-28.1%
≈-28.1%
-14.9%
Di prim'ordine
ROE (TTM)
54.9%media 5 anni ≈-25.9%
≈-25.9%
51.1%
In linea
ROIC
40.3%media 5 anni ≈-20.9%
≈-20.9%
40.3%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRMD
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.6media 5 anni ≈6.9
≈6.9
4.3
Bassa liquidità
Quick Ratio (MRQ)
2.2media 5 anni ≈6.6
≈6.6
2.6
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRMD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
617.0%media 5 anni ≈177.0%
≈177.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1582.8%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
319.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CRMD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.04media 5 anni ≈$-0.13
≈$-0.13
·
·
Revenue / Share (Ricavi / Azione)
$3881.42media 5 anni ≈$1294.05
≈$1294.05
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2179.68media 5 anni ≈$544.37
≈$544.37
·
·
Cash / Share (Liquidità / Azione)
$1.83media 5 anni ≈$1.13
≈$1.13
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRMD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.3
≈0.3
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
1.2media 5 anni ≈1.3
≈1.3
1.2
In linea
Receivables Turnover (Rotazione dei crediti)
2.8
·
3.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.6M
·
·
·
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 media22.3%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$0.29
$0.24
19.4%
31 Marzo 2026
Mag 14, 2026
$0.49
$0.37
31.7%
31 Dicembre 2025
$0.16
$0.83
-80.8%
30 Settembre 2025
$1.26
$0.66
91.5%
30 Giugno 2025
$0.28
$0.18
58.8%
31 Marzo 2025
$0.30
$0.27
13.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$312M
$43M
·
$65.4K
$190.9K
$239.2K
$283.3K
$429.8K
$329.3K
$224.1K
$210.1K
$189.3K
Cost of Revenue
$22M
$3M
·
$3.7K
$148.9K
$204.8K
$373.2K
$396.8K
$115.0K
$366.7K
$-318.7K
$-445.8K
Gross Profit
$276M
$40M
·
$61.7K
$42.0K
$34.4K
$-90.0K
$33.0K
$214.4K
$-142.6K
$-108.6K
$-256.5K
R&D Expense
$19M
$4M
$13M
$11M
$13M
$13M
$11M
$19M
$24M
$16M
$6M
$1M
SG&A Expense
$68M
$30M
$18M
$20M
$16M
$14M
$10M
$8M
$9M
$9M
$10M
$7M
Operating Expenses
$126M
$63M
$49M
$31M
$29M
$27M
$21M
$27M
$33M
$25M
$17M
$9M
Operating Income
$150M
$-22M
$-49M
$-31M
$-29M
$-27M
$-21M
$-27M
$-33M
$-25M
$-17M
$-9M
Interest Expense
·
·
$34.3K
$26.5K
$15.9K
$33.2K
$787.5K
$1.9K
$5.6K
$1.3K
$4.0K
$2.1K
Interest Income
$4M
$3M
$3M
·
·
$116.1K
$322.7K
$36.6K
$110.7K
$126.8K
$60.4K
$2.7K
Other Non-op
$-125.0K
$3M
$3M
$336.6K
$-22.8K
$23.7K
$-486.0K
$34.6K
$-85.8K
·
·
·
Pretax Income
$150M
$-19M
$-46M
$-30M
$-29M
$-27M
$-21M
$-27M
$-33M
$-25M
$-18M
$-20M
Income Tax
$-13M
$-1M
·
$-585.6K
$-1M
$-5M
$-5M
·
·
·
·
·
Net Income
$163M
$-18M
$-46M
$-30M
$-28M
$-22M
$-16M
$-27M
$-33M
$-25M
$-18M
$-20M
EPS (Basic)
$2.25
$-0.30
$-0.91
$-0.74
$-0.75
·
·
·
·
·
·
·
EPS (Diluted)
$2.04
$-0.30
$-0.91
$-0.74
$-0.75
·
·
·
·
·
·
·
Shares (Basic)
72,034
58,872
50,902,931
40,274,273
37,666,081
·
·
·
·
·
·
·
Shares (Diluted)
80,308
58,872
50,902,931
40,274,273
37,666,081
·
·
·
·
·
·
·
EBITDA
$150M
$-22M
$-49M
$-31M
$-29M
$-27M
$-21M
$-27M
·
$-25M
·
$-9M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$145M
$41M
$44M
$43M
$53M
$42M
$16M
$18M
$10M
$8M
$12M
$4M
Short-term Investments
$4M
$11M
$32M
$16M
$12M
$4M
$12M
·
$2M
$12M
$24M
$0
Receivables
$171M
$52M
·
·
·
·
·
$10.9K
$64.1K
$12.0K
$315.8K
$80.2K
Inventory
$30M
$8M
$2M
·
$3.0K
$143.6K
$338.5K
$428.5K
$594.2K
$166.7K
$376.6K
$463.0K
Prepaid Expense
$18M
$4M
$882.2K
$623.7K
$770.5K
$1M
$446.4K
$422.2K
$367.2K
$372.1K
$379.0K
$155.2K
Current Assets
$367M
$115M
$79M
$60M
$66M
$48M
$29M
$19M
$13M
$22M
$37M
$5M
PP&E (Net)
$6M
$2M
$2M
$2M
$1M
$111.5K
$122.1K
$160.9K
$186.3K
$69.7K
$37.9K
$41.5K
PP&E (Gross)
·
·
$2M
$2M
$1M
$111.5K
·
·
·
·
·
·
Accum. Depreciation
·
$674.0K
$521.0K
·
·
·
$244.3K
$218.9K
$154.8K
·
·
·
Goodwill
$30M
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$379M
$2M
·
·
·
·
·
·
·
·
·
·
Total Assets
$826M
$119M
$82M
$62M
$69M
$49M
$29M
$19M
$13M
$22M
$37M
$5M
Accounts Payable
$8M
$2M
$4M
$2M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$893.4K
Accrued Liabilities
$163M
$32M
$7M
$4M
$3M
$3M
$5M
$5M
$4M
$2M
$1M
$521.5K
Current Liabilities
$174M
$34M
$11M
$6M
$5M
$4M
$6M
$8M
$6M
$4M
$3M
$1M
Capital Leases
$2M
$349.0K
$517.0K
$667.6K
$802.4K
$923.7K
$2.7K
·
·
·
·
·
Deferred Tax
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$421M
$34M
$12M
$7M
$6M
$5M
$6M
$14M
$6M
$4M
$3M
$1M
Common Stock
$79.0K
$64.0K
$54.9K
$42.8K
$38.1K
$33.6K
$25.7K
$21.8K
$71.4K
$40.4K
$36.0K
$22.5K
Paid-in Capital
$582M
$424M
$392M
$330M
$308M
$262M
$219M
$184M
$159M
·
·
·
Retained Earnings
$-177M
$-340M
$-322M
$-275M
$-246M
$-217M
$-195M
$-179M
$-152M
$-119M
$-94M
$-76M
AOCI
$3.0K
$91.0K
$94.1K
$82.7K
$87.1K
$102.0K
$97.3K
$96.5K
$98.4K
$81.2K
$62.1K
$99.0K
Stockholders' Equity
$405M
$85M
$70M
$55M
$63M
$44M
$24M
$5M
$7M
$18M
$34M
$4M
Liabilities + Equity
$826M
$119M
$82M
$62M
$69M
$49M
$29M
$19M
$13M
$22M
$37M
$5M
Shares Outstanding
79,260,667
64,411,000
54,938,258
42,815,196
38,086,437
33,558,096
25,665,350
21,775,173
71,413,790
40,432,339
35,963,348
22,461,668
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$14M
$6M
$5M
$4M
$5M
$2M
$2M
$1M
$2M
$1M
$3M
$2M
Deferred Tax
$-26M
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$14M
$156.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$175M
$-51M
$-38M
$-24M
$-21M
$-22M
$-15M
$-24M
$-29M
$-22M
$-13M
$-6M
CapEx
$2M
$116.0K
$327.3K
$219.4K
$1M
$112.6K
$36.6K
$48.9K
$152.0K
$58.7K
$15.4K
$25.4K
Investing Cash Flow
$-308M
$21M
$-17M
$-4M
$-9M
$7M
$-12M
$2M
$10M
$11M
$-24M
$-25.4K
Stock Issued
$8M
$19M
$13M
$18M
$41M
$18M
$15M
$0
$299.6K
$0
·
·
Net Stock Activity
$8M
$19M
$13M
$18M
$41M
$18M
·
$0
·
·
·
·
Financing Cash Flow
$238M
$26M
$56M
$18M
$42M
$40M
$26M
$29M
$21M
$7M
$44M
$8M
Net Change in Cash
$105M
$-3M
$448.4K
$-10M
$11M
$26M
$-1M
$7M
$2M
$-4M
$7M
$2M
Taxes Paid
$62.0K
$6.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$173M
$-51M
$-39M
$-25M
$-23M
$-22M
$-15M
$-24M
·
$-22M
·
$-6M
Levered FCF
·
·
·
$-25M
$-23M
$-22M
$-16M
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
88.5%
92.7%
·
94.3%
22.0%
14.4%
-31.8%
7.7%
·
-63.6%
·
-135.5%
Operating Margin
48.2%
-51.4%
·
-46819.9%
-15417.5%
-11378.4%
-7416.3%
-6250.4%
·
-11048.8%
·
-4703.3%
Net Margin
52.3%
-41.2%
·
-45409.9%
-14774.7%
-9207.7%
-5801.3%
-6242.4%
·
-10996.5%
·
-10806.2%
Pretax Margin
48.1%
-44.5%
·
-46305.2%
-15429.5%
-11368.5%
-7587.9%
-6242.4%
·
-10996.5%
·
-10806.2%
EBITDA Margin
48.2%
-51.4%
·
-46819.9%
-15417.5%
-11378.4%
-7416.3%
-6250.4%
·
-11048.8%
·
-4703.3%
ROA
34.5%
-17.8%
-64.3%
-45.4%
-47.7%
-55.9%
-68.0%
-166.2%
·
-83.5%
·
-507.2%
ROE
52.1%
-25.0%
-60.4%
-53.3%
-42.7%
-70.2%
-62.8%
1175.9%
·
-95.1%
·
10546.5%
ROIC
40.3%
-24.5%
·
-54.5%
-44.9%
-49.9%
-67.9%
·
·
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
3.4
7.0
9.4
12.4
11.6
5.0
2.4
·
5.3
·
3.5
Quick Ratio
1.8
3.1
6.7
9.3
12.2
11.1
4.9
2.3
·
4.9
·
3.1
Interest Coverage
·
·
-1427.5
-1155.0
-1846.4
-819.3
-26.7
-14342.9
·
-18887.0
·
-4265.5
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.4
·
0.0
0.0
0.0
0.0
0.0
·
0.0
·
0.0
Inventory Turnover
1.2
0.7
·
·
2.0
0.8
1.0
0.8
·
-1.3
·
-1.6
Receivables Turnover
2.8
1.7
·
·
·
·
·
11.5
·
1.4
·
4.6
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.11
$1.31
$1.28
$1.29
$1.65
$1.32
$0.92
$0.05
·
$0.44
·
$0.16
Revenue / Share
$3881.42
$0.74
·
$0.00
·
·
·
·
·
·
·
·
Cash Flow / Share
$2179.68
$-0.86
$-0.75
$-0.60
·
·
·
·
·
·
·
·
Cash / Share
$1.83
$0.63
$0.79
$1.01
$1.40
$1.25
$0.64
$0.16
·
$0.20
·
$0.19
EPS (TTM)
$2.04
$-0.30
$-0.91
$-0.74
$-0.75
·
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
617.0%
·
·
-65.7%
-20.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1582.8%
510.6%
·
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
319.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$312M
$43M
$73.8K
$65.4K
$190.9K
$239.2K
$283.3K
$429.8K
$329.3K
$224.1K
$210.1K
$189.3K
Net Income TTM
$163M
$-18M
$-46M
$-30M
$-28M
$-22M
$-16M
$-27M
$-33M
$-25M
$-18M
$-20M
Market Cap
$922M
$522M
$207M
$181M
$173M
$249M
$187M
$702M
·
$309M
·
$215M
P/E
5.7
-27.0
-4.1
-5.7
-6.1
·
·
·
·
·
·
·
P/S
3.0
12.0
2799.2
2762.4
907.6
1042.2
659.6
1633.9
·
1380.2
·
1133.3
P/B
2.3
6.2
2.9
3.3
2.8
5.6
7.9
142.3
·
17.4
·
59.0
P / Tangible Book
·
6.3
2.9
3.3
2.8
5.6
·
·
·
·
·
·
P / Cash Flow
5.3
-10.3
-5.4
-7.4
-8.2
-11.4
-12.4
-29.6
·
-13.9
·
-33.9
P / FCF
5.3
-10.3
-5.3
-7.4
-7.7
-11.3
-12.4
-29.6
·
-13.9
·
-33.8
Earnings Yield
17.5%
-3.7%
-24.2%
-17.5%
-16.5%
·
·
·
·
·
·
·
Conto Economico18
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
$102M
$127M
$129M
$104M
$40M
$39M
$31M
$11M
$806.1K
·
·
·
·
·
$29.7K
$6.8K
Cost of Revenue
·
$12M
$11M
$8M
$2M
$2M
$1M
$634.6K
$509.8K
$818.5K
·
·
·
·
$406
$1.5K
Gross Profit
$77M
$105M
$107M
$93M
$38M
$37M
$30M
$11M
$296.3K
$-818.5K
·
·
·
·
$29.3K
$5.3K
R&D Expense
$7M
$7M
$9M
$5M
$2M
$3M
$2M
$727.1K
$651.0K
$837.4K
$2M
$3M
$5M
$3M
$3M
$2M
SG&A Expense
$15M
$22M
$24M
$25M
$10M
$10M
$7M
$7M
$8M
$9M
$3M
$4M
$4M
$8M
$6M
$5M
Operating Expenses
$34M
$41M
$48M
$42M
$18M
$17M
$17M
$14M
$16M
$16M
$16M
$10M
$12M
$11M
$8M
$7M
Operating Income
$43M
$64M
$59M
$51M
$20M
$20M
$13M
$-3M
$-15M
$-17M
$-16M
$-10M
$-12M
$-11M
$-8M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
$6.6K
$9.8K
·
$13.1K
$5.9K
$8.8K
$8.8K
$8.8K
Interest Income
·
·
$890.0K
$2M
$828.9K
$566.8K
$510.6K
$553.9K
$657.4K
$857.2K
$920.0K
$765.2K
·
·
·
$93.4K
Other Non-op
$-4M
$-8M
$-3M
$1M
$806.0K
$519.0K
$527.8K
$510.5K
$1M
$843.3K
$914.7K
$722.9K
$531.0K
$450.0K
$180.3K
$108.2K
Pretax Income
$39M
$56M
$56M
$53M
$20M
$21M
$13M
$-3M
$-14M
$-16M
$-15M
$-10M
$-11M
$-11M
·
$-7M
Income Tax
$13M
$17M
$42M
$-56M
$522.0K
$0
$-230
·
·
$-1M
·
·
·
·
$0
·
Net Income
$26M
$39M
$14M
$109M
$20M
$21M
$13M
$-3M
$-14M
$-14M
$-15M
$-10M
$-11M
$-11M
$-8M
$-7M
EPS (Basic)
$0.33
$0.48
$0.22
$1.42
$0.29
$0.32
$0.25
$-0.05
$-0.25
$-0.25
$-0.25
$-0.17
$-0.25
$-0.24
$-0.20
$-0.17
EPS (Diluted)
$0.29
$0.43
$0.20
$1.26
$0.28
$0.30
$0.25
$-0.05
$-0.25
$-0.25
$-0.25
$-0.17
$-0.25
$-0.24
$-0.20
$-0.17
Shares (Basic)
78,444,000
79,509,000
·
75,930,243
67,928,000
65,244,000
·
58,825,221
57,620,974
57,503,154
·
56,553,174
45,365,635
44,090,998
·
41,183,585
Shares (Diluted)
92,479,000
92,985,000
·
86,214,170
71,919,000
68,975,000
·
58,825,221
57,620,974
57,503,154
·
56,553,174
45,365,635
44,090,998
·
41,183,585
EBITDA
$43M
$74M
·
$51M
$20M
$20M
·
$-3M
$-15M
$-17M
·
$-10M
$-12M
$-11M
·
$-7M
Stato Patrimoniale26
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
$257M
$178M
$145M
$48M
$159M
$66M
$41M
$35M
$29M
$35M
$44M
$53M
$20M
$25M
$43M
$43M
Short-term Investments
$0
$0
$4M
$7M
$31M
$11M
$11M
$11M
$17M
$23M
$32M
$33M
$33M
$30M
$16M
$16M
Receivables
$161M
$155M
$171M
$159M
$43M
$55M
$52M
$17M
$206.3K
·
·
·
·
·
·
·
Inventory
$39M
$31M
$30M
$29M
$10M
$7M
$8M
$7M
$4M
$2M
$2M
·
·
·
·
$269
Prepaid Expense
$24M
$19M
$18M
$16M
$5M
$5M
$4M
$3M
$3M
$2M
$882.2K
$1M
$881.8K
$1M
$623.7K
$530.9K
Current Assets
$481M
$383M
$367M
$260M
$248M
$145M
$115M
$73M
$53M
$63M
$79M
$89M
$55M
$57M
$60M
$60M
PP&E (Net)
$8M
$6M
$6M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$521.0K
·
·
·
·
·
Goodwill
$30M
$30M
$30M
$18M
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$358M
$369M
$379M
$390M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
·
Total Assets
$904M
$816M
$826M
$751M
$253M
$150M
$119M
$78M
$58M
$68M
$82M
$91M
$57M
$59M
$62M
$62M
Accounts Payable
$10M
$13M
$8M
$20M
$6M
$2M
$2M
$1M
$3M
$3M
$4M
$2M
$3M
$1M
$2M
$2M
Accrued Liabilities
$173M
$113M
$162M
$109M
$26M
$32M
$32M
$17M
$8M
$7M
$7M
$5M
$4M
$3M
$4M
$3M
Current Liabilities
$187M
$129M
$174M
$134M
$32M
$34M
$34M
$18M
$11M
$10M
$11M
$8M
$7M
$5M
$6M
$5M
Capital Leases
·
·
$2M
$2M
$258.1K
$304.1K
$349.0K
$393.0K
$435.2K
$476.6K
$517.0K
$556.4K
$594.3K
$631.4K
$667.6K
$702.9K
Deferred Tax
$663.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$443M
$379M
$421M
$377M
$32M
$35M
$34M
$19M
$12M
$10M
$12M
$8M
$8M
$5M
$7M
$6M
Common Stock
$78.0K
$78.0K
$79.0K
$78.3K
$74.6K
$67.7K
$64.0K
$57.9K
$55.3K
$55.0K
$54.9K
$54.8K
$45.8K
$44.5K
$42.8K
$41.2K
Paid-in Capital
$573M
$575M
$582M
$565M
$520M
$434M
$424M
$412M
$396M
$394M
$392M
$390M
$346M
$340M
$330M
$323M
Retained Earnings
$-112M
$-138M
$-177M
$-191M
$-299M
$-319M
$-340M
$-353M
$-350M
$-336M
$-322M
$-307M
$-297M
$-286M
$-275M
$-267M
AOCI
$2.0K
$2.0K
$3.0K
$87.6K
$79.4K
$84.6K
$91.0K
$89.1K
$85.7K
$83.5K
$94.1K
$84.4K
$90.7K
$101.2K
$82.7K
$45.8K
Stockholders' Equity
$461M
$437M
$405M
$374M
$221M
$115M
$85M
$59M
$46M
$58M
$70M
$83M
$49M
$54M
$55M
$56M
Liabilities + Equity
$904M
$816M
$826M
$751M
$253M
$150M
$119M
$78M
$58M
$68M
$82M
$91M
$57M
$59M
$62M
$62M
Shares Outstanding
77,667,011
78,395,299
79,260,667
78,349,057
74,620,742
67,711,098
64,411,295
57,887,149
55,274,791
54,959,270
54,938,258
54,812,042
45,805,283
44,499,788
42,815,196
41,208,210
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$11M
$11M
·
·
$163.0K
$162.0K
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$4M
$5M
$4M
$4M
$3M
$4M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$874.1K
$983.5K
Deferred Tax
$4M
$13M
$34M
$-60M
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
$10M
$4M
$51.9K
$51.9K
$52.1K
$51.9K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-24M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$86M
$42M
$94M
$31M
$30M
$20M
$-6M
$-14M
$-14M
$-17M
$-11M
$-9M
$-9M
$-10M
$-6M
$-6M
CapEx
$561.0K
$729.0K
$2M
$505.8K
$23.9K
$10.0K
$10.1K
$9.8K
$34.8K
$61.3K
$295.9K
$10.2K
$6.4K
$14.8K
$128.8K
$76.4K
Investing Cash Flow
$-561.0K
$3M
$3M
$-291M
$-20M
$-195.0K
$-303.9K
$6M
$6M
$9M
$597.8K
$-586.9K
$-2M
$-15M
$-1.9K
$-114.3K
Stock Issued
$0
$0
$1M
$0
$0
$7M
$6M
$12M
·
·
$433.9K
$0
$5M
$7M
$6M
$300.0K
Stock Repurchased
$6M
$11M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-11M
·
·
·
$7M
·
·
·
·
·
·
·
$7M
·
·
Financing Cash Flow
$-7M
$-12M
$-1M
$151M
$83M
$6M
$11M
$14M
$1M
$-97.1K
$467.6K
$43M
$5M
$7M
$6M
$437.3K
Net Change in Cash
$79M
$33M
$96M
$-110M
$93M
$26M
$5M
$7M
$-7M
$-8M
$-10M
$34M
$-6M
$-18M
$-95.3K
$-6M
Free Cash Flow
·
$42M
·
·
·
$20M
·
·
·
$-17M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
·
·
·
Redditività8
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
Gross Margin
75.7%
82.5%
·
89.3%
95.3%
95.9%
·
94.0%
36.8%
·
·
·
·
·
·
78.5%
Operating Margin
42.1%
50.0%
·
49.2%
49.2%
51.5%
·
-28.7%
-1898.1%
·
·
·
·
·
·
-102126.1%
Net Margin
25.5%
30.3%
·
104.1%
49.9%
52.8%
·
-24.2%
-1755.5%
·
·
·
·
·
·
-100538.7%
Pretax Margin
38.0%
43.7%
·
50.4%
51.2%
52.8%
·
-24.2%
-1755.5%
·
·
·
·
·
·
-100538.7%
EBITDA Margin
42.1%
58.2%
·
49.2%
49.2%
51.5%
·
-28.7%
-1898.1%
·
·
·
·
·
·
-102126.1%
ROA
4.5%
8.0%
·
26.2%
12.8%
19.0%
·
-3.3%
-24.7%
-22.7%
·
-12.7%
-18.1%
-17.0%
·
-10.0%
ROE
7.6%
14.0%
·
50.2%
14.9%
23.9%
·
-3.9%
-29.7%
-25.9%
·
-14.0%
-20.3%
-18.6%
·
-10.9%
ROIC
6.2%
10.1%
·
28.3%
8.6%
·
·
·
·
-26.3%
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.6
3.0
·
1.9
7.8
4.2
·
4.0
4.8
6.7
·
11.6
7.4
12.1
·
11.8
Quick Ratio
2.2
2.6
·
1.6
7.4
3.8
·
3.4
4.1
6.1
·
11.3
7.1
11.9
·
11.7
Interest Coverage
·
·
·
·
·
·
·
·
-2333.9
-1698.4
·
-798.2
-2017.5
-1255.4
·
-793.3
Efficienza3
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
0.2
0.3
·
0.3
0.3
0.4
·
0.1
0.0
·
·
·
·
·
·
0.0
Inventory Turnover
·
0.6
·
0.4
0.3
0.3
·
0.2
0.3
0.7
·
·
·
·
·
0.1
Receivables Turnover
1.0
1.2
·
1.2
1.8
1.4
·
1.3
7.8
·
·
·
·
·
·
·
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
$5.93
$5.57
·
$4.78
$2.96
$1.70
·
$1.01
$0.84
$1.06
·
$1.52
$1.07
$1.21
·
$1.37
Revenue / Share
$1.10
$1.37
·
$1.21
$0.55
$0.57
·
$0.19
$0.01
·
·
·
·
·
·
$0.00
Cash Flow / Share
·
$0.46
·
·
·
$0.29
·
·
·
$-0.30
·
·
·
$-0.24
·
·
Cash / Share
$3.31
$2.27
·
$0.62
$2.13
$0.98
·
$0.61
$0.52
$0.64
·
$0.97
$0.43
$0.57
·
$1.05
EPS (TTM)
$2.18
$2.17
·
$2.09
$0.78
$0.25
·
$-0.80
$-0.92
$-0.92
·
$-0.86
$-0.86
$-0.80
·
$-0.75
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
$462M
$400M
·
$214M
$121M
$83M
·
·
·
$65.4K
·
$65.4K
$65.4K
$65.4K
·
$92.1K
Net Income TTM
$187M
$181M
·
$162M
$51M
$17M
·
$-46M
$-53M
$-50M
·
$-40M
$-37M
$-33M
·
$-29M
Market Cap
$610M
$532M
·
$911M
$919M
$417M
·
$468M
$239M
$233M
·
$203M
$182M
$184M
·
$117M
P/E
3.6
3.1
·
5.6
15.8
24.6
·
-10.1
-4.7
-4.6
·
-4.3
-4.6
-5.2
·
-3.8
P/S
1.3
1.3
·
4.3
7.6
5.1
·
·
·
3562.7
·
3100.6
2780.2
2816.6
·
1266.2
P/B
1.3
1.2
·
2.4
4.2
3.6
·
8.0
5.2
4.0
·
2.4
3.7
3.4
·
2.1
P / Tangible Book
8.4
13.9
·
·
4.2
3.7
·
8.2
5.2
4.0
·
2.4
3.7
3.4
·
2.1
P / Cash Flow
·
12.6
·
·
·
21.1
·
·
·
-13.5
·
·
·
-17.7
·
·
Earnings Yield
27.8%
32.0%
·
18.0%
6.3%
4.1%
·
-9.9%
-21.2%
-21.7%
·
-23.2%
-21.7%
-19.3%
·
-26.5%
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
$312M
$43M
·
$65.4K
$190.9K
Margine Lordo %
88.5%
92.7%
·
94.3%
22.0%
Margine Operativo %
48.2%
-51.4%
·
-46819.9%
-15417.5%
Utile netto
$163M
$-18M
$-46M
$-30M
$-28M
EPS Diluito
$2.04
$-0.30
$-0.91
$-0.74
$-0.75
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.1
3.4
7.0
9.4
12.4
Quick Ratio
1.8
3.1
6.7
9.3
12.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$173M
$-51M
$-39M
$-25M
$-23M
Proprietari istituzionali (13F)
211 filer
· $401.3M 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.
Detentori211
Valore detenuto$401.3M
Nuove posizioni27
Posizioni chiuse22
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
27 (-26 vs trimestre precedente)
22 (-23 vs trimestre precedente)
68 (+11 vs trimestre precedente)
61 (+3 vs trimestre precedente)
+1.1M
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 19 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.