Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$147M2020-12-31 → 2025-12-31
EPS$-0.022020-12-31 → 2025-12-31
Flusso di cassa libero$149.0K2020-12-31 → 2025-12-31
Margine netto39.1%2020-12-31 → 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
CRON
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
17.0media 5 anni ≈-32.4
≈-32.4
·
·
P/S (TTM)
6.7media 5 anni ≈8.4
≈8.4
·
·
P/B (MRQ)
1.1media 5 anni ≈0.8
≈0.8
·
·
Prezzo / FCF (TTM)
24.0media 5 anni ≈1706.9
≈1706.9
·
·
Prezzo / Flusso di cassa (TTM)
19.9media 5 anni ≈12.6
≈12.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈0.8
≈0.8
·
·
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
CRON
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
45.9%media 5 anni ≈22.7%
≈22.7%
·
·
Margine Operativo (TTM)
-1.4%media 5 anni ≈-77.5%
≈-77.5%
·
·
Margine EBITDA (TTM)
6.6%media 5 anni ≈-67.2%
≈-67.2%
·
·
Margine ante imposte (TTM)
38.2%media 5 anni ≈-52.9%
≈-52.9%
·
·
Margine di Profitto Netto (TTM)
39.1%media 5 anni ≈-60.0%
≈-60.0%
·
·
ROA (TTM)
5.9%media 5 anni ≈-4.1%
≈-4.1%
·
·
ROE (TTM)
6.5%media 5 anni ≈-4.3%
≈-4.3%
·
·
ROIC
-0.27%media 5 anni ≈-7.3%
≈-7.3%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRON
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
16.2media 5 anni ≈18.8
≈18.8
·
·
Quick Ratio (MRQ)
14.8media 5 anni ≈17.5
≈17.5
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRON
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
24.6%media 5 anni ≈23.6%
≈23.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.1%media 5 anni ≈21.5%
≈21.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
25.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CRON
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.02media 5 anni ≈$-0.14
≈$-0.14
·
·
Revenue / Share (Ricavi / Azione)
$0.38media 5 anni ≈$0.29
≈$0.29
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.07media 5 anni ≈$-0.06
≈$-0.06
·
·
Cash / Share (Liquidità / Azione)
$2.08media 5 anni ≈$2.02
≈$2.02
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRON
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
·
·
Receivables Turnover (Rotazione dei crediti)
5.9media 5 anni ≈5.7
≈5.7
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$240.3K
·
·
·
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-264.7%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.09
$0.00
—
31 Marzo 2026
$0.04
$0.00
—
31 Dicembre 2025
$-0.00
$0.01
-139.2%
30 Settembre 2025
$0.08
$0.00
—
30 Giugno 2025
$-0.10
$-0.02
-390.2%
31 Marzo 2025
$0.02
$0.00
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$147M
$118M
$87M
$87M
$65M
$47M
$24M
$12M
$3M
Gross Profit
$63M
$25M
$12M
$15M
$-18M
$-26M
$-18M
$6M
$2M
R&D Expense
$4M
$4M
$6M
$13M
$22M
$20M
$12M
$2M
$0
SG&A Expense
$42M
$47M
$49M
$68M
$91M
$81M
$81M
$13M
$5M
Operating Expenses
$80M
$102M
$97M
$127M
$274M
$194M
$136M
$27M
$8M
Operating Income
$-17M
$-77M
$-85M
$-111M
$-292M
$-219M
$-153M
$-20M
$-6M
Interest Expense
·
·
·
$13.0K
$27.0K
$186.0K
$1M
$139.0K
$101.0K
Interest Income
·
·
·
$23M
$9M
$19M
$29M
$220.0K
$4.0K
Other Non-op
$-241.0K
$-301.0K
$1M
$-324.0K
$733.0K
$-2M
$0
$0
$4M
Pretax Income
$-17M
$37M
$-74M
$-121M
$-129M
$-73M
$1.17B
$-21M
$-2M
Income Tax
$-14M
$-3M
$-3M
$34M
$-431.0K
$1M
$0
$0
$-862.0K
Net Income
$-9M
$41M
$-74M
$-169M
$-396M
$-73M
$1.17B
$-22M
$-1M
EPS (Basic)
$-0.02
$0.11
$-0.19
$-0.45
$-1.07
$-0.21
$3.76
$-0.12
$-0.01
EPS (Diluted)
$-0.02
$0.11
$-0.19
$-0.45
$-1.07
$-0.21
$3.33
$-0.12
$-0.01
Shares (Basic)
383,468,522
382,058,056
380,964,739
376,961,797
370,390,965
351,576,848
310,067,179
172,269,170
134,803,542
Shares (Diluted)
383,468,522
385,557,002
380,964,739
376,961,797
370,390,965
351,576,848
342,811,992
172,269,170
176,789,161
EBITDA
$-3M
$-67M
$-77M
$-112M
$-545M
$-172M
$-118M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$792M
$859M
$669M
$765M
$887M
$1.08B
$1.20B
$24M
·
Short-term Investments
$40M
$0
$192M
$113M
$118M
$212M
$306M
$0
·
Receivables
$34M
$15M
$14M
$23M
$22M
$9M
$5M
$3M
·
Inventory
$47M
$33M
$30M
$38M
$33M
$44M
$38M
$7M
·
Prepaid Expense
$8M
$6M
$5M
$7M
$9M
$11M
$9M
$3M
·
Current Assets
$944M
$936M
$933M
$960M
$1.08B
$1.37B
$1.57B
$40M
·
PP&E (Net)
$146M
$133M
$59M
$61M
$74M
$188M
$160M
$126M
·
PP&E (Gross)
$295M
·
$199M
·
$219M
$206M
·
·
·
Accum. Depreciation
$43M
$30M
$31M
$35M
$30M
$18M
$9M
$2M
·
Goodwill
$66M
$63M
$1M
$1M
$1M
$180M
$214M
$1M
$1M
Intangibles
$9M
$11M
$21M
$27M
$18M
$70M
$71M
$8M
·
Other Non-current Assets
·
·
$45.0K
$193.0K
$100.0K
$467.0K
·
·
·
Total Assets
$1.20B
$1.17B
$1.14B
$1.21B
$1.40B
$1.93B
$2.09B
$183M
·
Accounts Payable
$12M
$17M
$12M
$11M
$11M
$19M
$9M
$1M
·
Accrued Liabilities
$36M
$32M
$28M
$22M
$26M
$23M
·
·
·
Current Liabilities
$48M
$50M
$41M
$68M
$54M
$207M
$333M
$33M
·
Capital Leases
$1M
$993.0K
$2M
$3M
$7M
$8M
$7M
$87.0K
·
Deferred Tax
$4M
$4M
$181.0K
$0
$81.0K
$0
·
·
·
Other Non-current Liabilities
$733.0K
$1M
$1M
$1M
·
·
·
·
·
Total Liabilities
$54M
$55M
$44M
$72M
$63M
$218M
$341M
$35M
·
Common Stock
$663M
$670M
$662M
$611M
$595M
$569M
$561M
$175M
·
Paid-in Capital
·
·
$48M
$43M
$32M
$35M
$23M
$11M
·
Retained Earnings
$448M
$458M
$417M
$491M
$659M
$1.06B
$1.14B
$-28M
·
AOCI
$-17M
$-64M
$21M
$-797.0K
$50M
$43M
$28M
$-10M
·
Stockholders' Equity
$1.09B
$1.06B
$1.10B
$1.14B
$1.34B
$1.71B
$1.75B
$148M
·
Liabilities + Equity
$1.20B
$1.17B
$1.14B
$1.21B
$1.40B
$1.93B
$2.09B
$183M
·
Shares Outstanding
381,592,969
382,530,780
381,298,853
380,575,403
374,952,693
360,253,332
348,817,472
178,720,022
149,360,603
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$14M
$9M
$8M
$13M
$15M
$7M
$4M
$2M
$768.0K
Stock-based Comp
$7M
$9M
$9M
$15M
$10M
$15M
$12M
$8M
$2M
Deferred Tax
$1M
$-266.0K
$145.0K
$-241.0K
$40.0K
$0
$0
$0
$0
Amort. of Intangibles
·
·
$4M
$3M
$2M
$814.0K
$646.0K
$546.0K
$0
Restructuring
$2M
$630.0K
$2M
$4M
$0
$0
$5M
·
·
Other Non-cash
$13M
$-40M
$14M
$52M
$217M
$-126M
$-1.37B
·
·
Operating Cash Flow
$26M
$19M
$-43M
$-89M
$-154M
$-145M
$-131M
$-8M
$-4M
CapEx
$26M
$12M
$3M
$3M
$11M
$31M
$39M
$88M
$33M
Investing Cash Flow
$-77M
$175M
$-59M
$-2M
$-29M
$20M
$-603M
$-94M
$-30M
Stock Repurchased
$10M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-10M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-20M
$-1M
$-1M
$-3M
$-13M
$-3M
$1.86B
$122M
$39M
Net Change in Cash
$-67M
$190M
$-95M
$-122M
$-191M
$-122M
$1.18B
$17M
$5M
Taxes Paid
$-6M
$647.0K
$33M
$177.0K
$892.0K
·
·
·
·
Free Cash Flow
$149.0K
$6M
$-45M
$-92M
$-165M
$-174M
$-169M
·
·
Levered FCF
·
·
·
$-92M
$-165M
$-174M
$-170M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
42.8%
21.4%
13.7%
13.0%
-23.6%
-55.3%
-75.2%
·
·
Operating Margin
-11.9%
-65.1%
-97.2%
-135.8%
-753.1%
-383.9%
-511.5%
·
·
Net Margin
-6.4%
34.9%
-84.8%
-183.6%
-532.2%
-156.5%
4911.6%
·
·
Pretax Margin
-11.7%
31.1%
-84.4%
-146.4%
-533.5%
-156.8%
4907.7%
·
·
EBITDA Margin
-2.2%
-57.1%
-87.9%
-121.6%
-732.4%
-368.8%
-495.0%
·
·
ROA
-0.80%
3.6%
-6.3%
-13.1%
-27.0%
-3.8%
102.6%
·
·
ROE
-0.88%
3.8%
-6.6%
-13.6%
-26.0%
-4.2%
122.9%
·
·
ROIC
-0.27%
-7.9%
-7.4%
-13.7%
-41.9%
-10.7%
-6.9%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
19.6
18.8
22.5
14.1
19.9
6.6
4.7
·
·
Quick Ratio
18.0
17.6
21.1
13.2
18.9
6.3
4.5
·
·
Interest Coverage
·
·
·
-9602.9
-20762.7
-964.2
-97.7
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.0
0.0
·
·
Receivables Turnover
5.9
8.0
4.7
4.1
4.8
6.9
6.2
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$2.87
$2.78
$2.88
$3.01
$3.57
$4.75
$5.02
·
·
Revenue / Share
$0.38
$0.31
$0.23
$0.24
$0.20
$0.13
$0.07
·
·
Cash Flow / Share
$0.07
$0.05
$-0.11
$-0.24
$-0.41
$-0.41
$-0.38
·
·
Cash / Share
$2.08
$2.25
$1.76
$2.01
$2.37
$2.99
$3.44
·
·
EPS (TTM)
$-0.02
$0.11
$-0.19
$-0.45
$-1.07
$-0.21
$3.33
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
24.6%
34.8%
0.57%
34.4%
38.2%
·
·
·
·
Revenue CAGR 3Y
19.1%
22.1%
23.1%
·
·
·
·
·
·
Revenue CAGR 5Y
25.7%
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$147M
$118M
$87M
$87M
$65M
$47M
$24M
·
·
Net Income TTM
$-9M
$41M
$-74M
$-169M
$-396M
$-73M
$1.17B
·
·
Market Cap
$1.00B
$773M
$797M
$967M
$1.47B
$2.50B
$2.68B
·
·
P/E
-131.5
18.4
-11.0
-5.6
-3.7
-33.0
2.3
·
·
P/S
6.8
6.6
9.1
11.1
22.8
53.5
112.6
·
·
P/B
0.9
0.7
0.7
0.8
1.1
1.5
1.5
·
·
P / Tangible Book
1.0
0.8
0.7
0.9
1.1
1.7
·
·
·
P / Cash Flow
38.8
41.0
-18.6
-10.9
-9.6
-17.6
-20.6
·
·
P / FCF
6735.5
120.1
-17.6
-10.5
-8.9
-14.4
-15.9
·
·
Earnings Yield
-0.76%
5.5%
-9.1%
-17.7%
-27.3%
-3.0%
43.4%
·
·
Conto Economico15
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
$53M
$45M
$45M
$36M
$33M
$32M
$30M
$34M
$28M
$25M
$24M
$25M
$19M
$19M
$20M
$20M
Gross Profit
$28M
$19M
$16M
$18M
$15M
$14M
$11M
$4M
$6M
$4M
$2M
$4M
$3M
$3M
$1M
$3M
R&D Expense
$1M
$1M
$1M
$1M
$929.0K
$793.0K
$1M
$1M
$962.0K
$997.0K
$1M
$1M
$1M
$2M
$2M
$3M
SG&A Expense
$11M
$12M
$13M
$9M
$11M
$9M
$12M
$13M
$13M
$9M
$10M
$14M
$13M
$12M
$13M
$16M
Operating Expenses
$21M
$21M
$24M
$19M
$20M
$18M
$22M
$37M
$22M
$20M
$24M
$26M
$24M
$24M
$24M
$30M
Operating Income
$7M
$-2M
$-7M
$-503.0K
$-5M
$-4M
$-11M
$-34M
$-16M
$-16M
$-22M
$-22M
$-21M
$-21M
$-23M
$-27M
Other Non-op
$-2.0K
$10.0K
$0
$-283.0K
$-1.0K
$43.0K
$436.0K
$-315.0K
$248.0K
$-670.0K
$-47.0K
$974.0K
$17.0K
$85.0K
$73.0K
$-581.0K
Pretax Income
$36M
$18M
$-12M
$27M
$-39M
$7M
$46M
$5M
$-11M
$-3M
$-46M
$-3M
$-6M
$-19M
$-40M
$-31M
Income Tax
$51.0K
$2M
$-12M
$-1M
$-525.0K
$-455.0K
$2M
$-3M
$-2M
$-558.0K
$-360.0K
$-1M
$-180.0K
$-1M
$32M
$2M
Net Income
$32M
$14M
$-2M
$26M
$-40M
$6M
$44M
$8M
$-9M
$-2M
$-45M
$-2M
$-8M
$-19M
$-79M
$-37M
EPS (Basic)
$0.09
$0.04
$-0.01
$0.07
$-0.10
$0.02
$0.12
$0.02
$-0.02
$-0.01
$-0.12
$0.00
$-0.02
$-0.05
$-0.21
$-0.10
EPS (Diluted)
$0.09
$0.04
$-0.01
$0.07
$-0.10
$0.02
$0.12
$0.02
$-0.02
$-0.01
$-0.12
$0.00
$-0.02
$-0.05
$-0.21
$-0.10
Shares (Basic)
373,609,102
379,374,109
·
383,086,739
385,306,213
382,958,797
·
382,285,589
382,157,555
381,442,597
·
381,100,005
380,961,682
380,634,208
·
378,114,160
Shares (Diluted)
375,061,482
381,799,288
·
384,992,713
385,306,213
386,963,685
·
385,984,407
382,157,555
381,442,597
·
381,100,005
380,961,682
380,634,208
·
378,114,160
EBITDA
·
$2M
·
$-503.0K
$-5M
$-1M
·
$-34M
$-16M
$-14M
·
$-22M
$-21M
$-20M
·
$-28M
Stato Patrimoniale27
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
$467M
$822M
$792M
$784M
$794M
$798M
$859M
$862M
$848M
$855M
·
$572M
$409M
$414M
·
$633M
Short-term Investments
$330M
$0
$40M
$40M
$40M
$40M
$0
$0
$0
$0
·
$268M
$432M
$423M
·
$255M
Receivables
$37M
$33M
$34M
$27M
$27M
$19M
$15M
$20M
$16M
$15M
·
$16M
$13M
$15M
·
$19M
Inventory
$53M
$49M
$47M
$48M
$42M
$35M
$33M
$47M
$29M
$31M
·
$36M
$45M
$44M
·
$34M
Prepaid Expense
$5M
$5M
$8M
$9M
$5M
$6M
$6M
$7M
$5M
$6M
·
$6M
$7M
$8M
·
$9M
Current Assets
$912M
$928M
$944M
$922M
$927M
$919M
$936M
$959M
$935M
$942M
·
$918M
$925M
$916M
·
$963M
PP&E (Net)
$142M
$142M
$146M
$146M
$150M
$139M
$133M
$163M
$37M
$37M
·
$56M
$58M
$60M
·
$61M
PP&E (Gross)
$295M
$294M
·
·
·
·
·
$299M
·
·
·
·
·
·
·
·
Accum. Depreciation
$49M
$45M
$43M
$38M
$36M
$30M
$30M
$28M
·
·
·
·
·
·
·
·
Goodwill
$64M
$65M
$66M
$65M
$67M
$63M
$63M
$38M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Intangibles
$8M
$9M
$9M
$10M
$11M
$11M
$11M
$4M
$19M
$20M
·
$24M
$25M
$26M
·
$21M
Other Non-current Assets
·
·
·
·
·
·
·
$130.0K
$41.0K
$58.0K
·
·
·
$1M
·
$168.0K
Total Assets
$1.18B
$1.17B
$1.20B
$1.18B
$1.18B
$1.15B
$1.17B
$1.18B
$1.09B
$1.11B
·
$1.15B
$1.17B
$1.16B
·
$1.24B
Accounts Payable
$17M
$10M
$12M
$11M
$12M
$9M
$17M
$7M
$8M
$9M
·
$5M
$9M
$13M
·
$10M
Accrued Liabilities
$35M
$31M
$36M
$30M
$25M
$23M
$32M
$32M
$24M
$23M
·
$24M
$17M
$14M
·
$26M
Current Liabilities
$56M
$42M
$48M
$41M
$38M
$33M
$50M
$40M
$33M
$33M
·
$31M
$28M
$29M
·
$38M
Capital Leases
$1M
$1M
$1M
$1M
$1M
$840.0K
$993.0K
$872.0K
$1M
$1M
·
$2M
$2M
$2M
·
$5M
Deferred Tax
$5M
$4M
$4M
$3M
$6M
$5M
$4M
$11M
·
·
·
·
$675.0K
$378.0K
·
$2M
Other Non-current Liabilities
$0
$749.0K
$733.0K
$698.0K
$680.0K
$611.0K
$1M
$1M
$1M
$1M
·
$1M
$1M
·
·
·
Total Liabilities
$62M
$48M
$54M
$46M
$45M
$39M
$55M
$53M
$35M
$36M
·
$33M
$32M
$33M
·
$46M
Common Stock
$632M
$647M
$663M
$666M
$667M
$669M
$670M
$616M
$616M
$616M
·
$613M
$613M
$612M
·
$605M
Paid-in Capital
·
·
·
·
·
·
·
$52M
$49M
$48M
·
$47M
$45M
$44M
·
$38M
Retained Earnings
$492M
$461M
$448M
$450M
$424M
$464M
$458M
$414M
$406M
$414M
·
$462M
$463M
$472M
·
$570M
AOCI
$-56M
$-34M
$-17M
$-34M
$-8M
$-66M
$-64M
$-361.0K
$-12M
$-2M
·
$-2M
$18M
$2M
·
$-19M
Stockholders' Equity
$1.07B
$1.07B
$1.09B
$1.08B
$1.08B
$1.07B
$1.06B
$1.08B
$1.06B
$1.08B
·
$1.12B
$1.14B
$1.13B
·
$1.19B
Liabilities + Equity
$1.18B
$1.17B
$1.20B
$1.18B
$1.18B
$1.15B
$1.17B
$1.18B
$1.09B
$1.11B
·
$1.15B
$1.17B
$1.16B
·
$1.24B
Shares Outstanding
370,726,047
376,258,707
381,592,969
382,893,267
383,806,912
385,406,395
382,530,780
382,294,707
382,280,725
382,011,178
·
381,113,564
381,089,357
380,815,921
·
378,346,260
Flusso di cassa14
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
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
Stock-based Comp
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$893.0K
Restructuring
$308.0K
$484.0K
$502.0K
$212.0K
$768.0K
$555.0K
$0
$0
$547.0K
$83.0K
$101.0K
$1M
$0
$0
·
·
Other Non-cash
·
$-8M
·
·
·
$-13M
·
·
·
$-4M
·
·
·
$-33M
·
·
Operating Cash Flow
$24M
$11M
$12M
$13M
$3M
$-2M
$8M
$12M
$2M
$-2M
$17M
$-183.0K
$-12M
$-48M
$-24M
$-13M
CapEx
$2M
$2M
$2M
$4M
$4M
$15M
$4M
$6M
$729.0K
$2M
$1M
$-11.0K
$494.0K
$804.0K
$364.0K
$869.0K
Investing Cash Flow
$-358M
$38M
$3M
$-23M
$-983.0K
$-55M
$-5M
$-818.0K
$-9M
$190M
$82M
$158M
$5M
$-304M
$158M
$-120M
Stock Repurchased
$16M
$17M
$4M
$2M
$4M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$-18M
$-7M
$-2M
$-8M
$-3M
$-313.0K
$-13.0K
$-260.0K
$-645.0K
$-218.0K
$-30.0K
$-39.0K
$-743.0K
$-620.0K
$-243.0K
Net Change in Cash
$-355M
$30M
$8M
$-10M
$-3M
$-61M
$-3M
$14M
$-7M
$186M
$98M
$162M
$-4M
$-351M
$131M
$-156M
Taxes Paid
$6.0K
$8.0K
$-6M
$9.0K
$9.0K
$50.0K
·
$7.0K
$35.0K
$579.0K
·
$18.0K
$63.0K
$33M
$19.0K
$18.0K
Free Cash Flow
·
$9M
·
·
·
$-17M
·
·
·
$-4M
·
·
·
$-48M
·
·
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
·
42.4%
·
50.4%
43.4%
42.6%
·
10.5%
22.7%
17.7%
·
16.0%
16.3%
11.8%
·
5.5%
Operating Margin
·
-4.0%
·
-1.4%
-15.9%
-12.6%
·
-98.2%
-56.0%
-63.1%
·
-87.8%
-108.4%
-109.2%
·
-148.2%
Net Margin
·
30.4%
·
71.4%
-118.7%
19.0%
·
24.4%
-31.5%
-8.9%
·
-6.6%
-44.0%
-95.2%
·
-176.8%
Pretax Margin
·
40.1%
·
74.3%
-116.6%
22.5%
·
13.5%
-39.4%
-12.0%
·
-11.5%
-30.7%
-102.7%
·
-166.2%
EBITDA Margin
·
4.2%
·
-1.4%
-15.9%
-3.8%
·
-98.2%
-56.0%
-56.2%
·
-87.8%
-108.4%
-97.2%
·
-131.7%
ROA
·
1.2%
·
2.2%
-3.5%
0.54%
·
0.72%
-0.78%
-0.20%
·
-0.14%
-0.67%
-1.5%
·
-2.7%
ROE
·
1.3%
·
2.4%
-3.7%
0.57%
·
0.76%
-0.80%
-0.20%
·
-0.14%
-0.69%
-1.6%
·
-2.8%
ROIC
·
-0.15%
·
-0.05%
-0.49%
-0.41%
·
-4.9%
-1.2%
-1.2%
·
-1.1%
-1.8%
-1.8%
·
-2.8%
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
·
21.9
·
22.5
24.7
27.8
·
24.2
28.3
28.2
·
30.0
33.1
31.4
·
25.4
Quick Ratio
·
20.2
·
20.7
22.9
25.9
·
22.3
26.1
26.0
·
28.0
30.6
29.2
·
23.9
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
0.0
0.0
·
0.0
Receivables Turnover
·
1.7
·
1.5
1.6
1.9
·
1.9
1.9
1.7
·
1.4
1.2
1.0
·
1.2
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
·
$2.85
·
$2.83
$2.82
$2.77
·
$2.83
$2.77
$2.82
·
$2.94
$2.99
$2.97
·
$3.16
Revenue / Share
·
$0.12
·
$0.09
$0.09
$0.08
·
$0.09
$0.07
$0.07
·
$0.07
$0.05
$0.05
·
$0.06
Cash Flow / Share
·
$0.03
·
·
·
$-0.01
·
·
·
$-0.01
·
·
·
$-0.13
·
·
Cash / Share
·
$2.18
·
$2.05
$2.07
$2.07
·
$2.25
$2.22
$2.24
·
$1.50
$1.07
$1.09
·
$1.67
EPS (TTM)
$0.03
$0.00
·
$0.11
$0.06
$0.14
·
$-0.13
$-0.15
$-0.15
·
$-0.28
$-0.38
$-0.41
·
·
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
$147M
$160M
·
$132M
$130M
$125M
·
$111M
$102M
$93M
·
$83M
$79M
$81M
·
$83M
Net Income TTM
$6M
$-2M
·
$36M
$18M
$49M
·
$-47M
$-57M
$-57M
·
$-108M
$-143M
$-155M
·
$-223M
Market Cap
·
$944M
·
$1.06B
$733M
$698M
·
$837M
$891M
$997M
·
$762M
$751M
$739M
·
$1.07B
P/E
92.7
·
·
25.3
31.8
12.9
·
-16.8
-15.5
-17.4
·
-7.1
-5.2
-4.7
·
·
P/S
·
5.9
·
8.0
5.6
5.6
·
7.5
8.8
10.7
·
9.2
9.5
9.1
·
12.9
P/B
·
0.9
·
1.0
0.7
0.7
·
0.8
0.8
0.9
·
0.7
0.7
0.7
·
0.9
P / Tangible Book
1.0
0.9
·
1.1
0.7
0.7
·
0.8
0.9
0.9
·
0.7
0.7
0.7
·
0.9
P / Cash Flow
·
86.7
·
·
·
-332.8
·
·
·
-452.4
·
·
·
-15.5
·
·
Earnings Yield
1.1%
0.00%
·
4.0%
3.1%
7.7%
·
-5.9%
-6.4%
-5.8%
·
-14.0%
-19.3%
-21.1%
·
·
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
2022-03-31
Ricavi
$147M
$118M
$87M
$87M
·
Margine Lordo %
42.8%
21.4%
13.7%
13.0%
·
Margine Operativo %
-11.9%
-65.1%
-97.2%
-135.8%
·
Utile netto
$-9M
$41M
$-74M
$-169M
·
EPS Diluito
$-0.02
$0.11
$-0.19
$-0.45
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Rapporto corrente
19.6
18.8
22.5
14.1
·
Quick Ratio
18.0
17.6
21.1
13.2
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Flusso di cassa libero
$149.0K
$6M
$-45M
$-92M
·
Proprietari istituzionali (13F)
213 filer
· $137.0M 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.
Detentori213
Valore detenuto$137.0M
Nuove posizioni22
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
22 (-1 vs trimestre precedente)
20 (-6 vs trimestre precedente)
41 (+3 vs trimestre precedente)
50 (-9 vs trimestre precedente)
-1.8M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Altria Group, Inc., Altria Summit LLC, Maple Holdco (Bermuda) Ltd., Maple Acquireco (Canada) ULC
×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 8 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.