DCGO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.37
Capitalizzazione di Mercato (MRQ)$37M
P/E (TTM)-0.2
EPS (TTM)$-1.95
Ricavi (TTM)$295M
ROE (TTM)-92.4%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$0–$2
DCGO 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$322M2023-12-31 → 2025-12-31
EPS$-1.842023-12-31 → 2025-12-31
Flusso di cassa libero$30M2023-12-31 → 2025-12-31
Margine netto-65.3%2023-12-31 → 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
DCGO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.2
·
·
·
P/S (TTM)
0.1
·
1.0
Sottovalutato
P/B (MRQ)
0.3
·
3.0
Sottovalutato
EV / EBITDA
0.1
·
·
·
Prezzo / FCF (TTM)
-1.4
·
·
·
Prezzo / Flusso di cassa (TTM)
-1.6
·
25.4
Sottovalutato
EV / Revenue (EV / Ricavi)
-0.0
·
·
·
EV / FCF
-0.5
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.3
·
·
·
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
DCGO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-62.2%
·
-0.07%
Debole
Margine EBITDA (TTM)
-57.7%
·
1.9%
Debole
Margine ante imposte (TTM)
-64.3%
·
-2.8%
Debole
Margine di Profitto Netto (TTM)
-65.3%
·
-2.6%
Debole
ROA (TTM)
-64.7%
·
-3.9%
Debole
ROE (TTM)
-92.4%
·
-7.9%
Debole
ROIC
-129.2%
·
-6.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DCGO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0
·
0.0
Basso indebitamento
Rapporto corrente (MRQ)
1.7
·
1.1
Liquidità elevata
Quick Ratio
2.1
·
0.9
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.0
·
0.2
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DCGO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-47.7%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.9%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
27.9%
·
·
·
EPS YoY
200.0%
·
·
·
Net Income YoY (Utile Netto YoY)
191.5%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-10.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
1.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DCGO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.84
·
·
·
Revenue / Share (Ricavi / Azione)
$3.25
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.35
·
·
·
Cash / Share (Liquidità / Azione)
$0.52
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DCGO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0
·
1.1
Debole
Receivables Turnover (Rotazione dei crediti)
2.1
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$127.0K
·
·
·
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 media-238.5%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 17, 2026
$-0.16
$-0.06
-153.2%
31 Marzo 2026
Mag 6, 2026
$-0.13
$-0.10
-36.6%
31 Dicembre 2025
$-1.37
$-0.13
-920.1%
30 Settembre 2025
$-0.11
$-0.12
4.2%
30 Giugno 2025
$-0.11
$-0.10
-14.3%
31 Marzo 2025
$-0.09
$-0.02
-311.0%
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
$322M
$617M
$624M
$441M
$319M
$94M
Cost of Revenue
·
·
·
$524M
$452M
·
R&D Expense
$14M
$12M
$11M
$5M
$3M
$1M
SG&A Expense
$133M
$139M
$137M
$103M
$75M
$35M
Operating Expenses
$500M
$588M
$609M
$419M
$303M
$109M
Operating Income
$-178M
$29M
$15M
$22M
$15M
$-15M
Other Non-op
$-532.4K
$228.7K
$-686.9K
$-987.5K
$-40.1K
$300.0K
Pretax Income
$-187M
$28M
$16M
$23M
$20M
$-15M
Income Tax
$9M
$14M
$6M
$-8M
$615.7K
$167.4K
Net Income
$-182M
$20M
$7M
$31M
$19M
$-15M
EPS (Basic)
$-1.84
$0.20
$0.07
$0.34
$0.30
$-0.25
EPS (Diluted)
$-1.84
$0.18
$0.06
$0.34
$0.25
$-0.25
Shares (Basic)
99,068,651
102,395,141
103,511,299
101,228,369
80,293,959
58,370,157
Shares (Diluted)
99,068,651
109,422,840
105,617,817
102,975,831
94,863,613
58,370,157
EBITDA
$-162M
$45M
$20M
$22M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$51M
$89M
$59M
$157M
$176M
$32M
Receivables
$93M
$211M
$262M
$103M
$78M
·
Prepaid Expense
$5M
$4M
$17M
$6M
$2M
$1M
Other Current Assets
$4M
$338.7K
·
·
·
$350
Current Assets
$152M
$304M
$339M
$271M
$256M
$58M
PP&E (Net)
$15M
$15M
$17M
$21M
$13M
$9M
PP&E (Gross)
$36M
$33M
$30M
$30M
$21M
$15M
Accum. Depreciation
$22M
$18M
$13M
$9M
$8M
$6M
Goodwill
$0
$47M
$48M
$39M
$9M
$7M
Intangibles
$0
$26M
$38M
$23M
$11M
$11M
Other Non-current Assets
$3M
$4M
$3M
$4M
$4M
$1M
Total Assets
$217M
$456M
$490M
$393M
$310M
$100M
Accounts Payable
$11M
$28M
$20M
$22M
$16M
$4M
Accrued Liabilities
$43M
$50M
$91M
$32M
$35M
$14M
Short-term Debt
$51.7K
$12.5K
$28.1K
$664.9K
$600.4K
$664.4K
Current Liabilities
$67M
$122M
$170M
$100M
$58M
$23M
Capital Leases
$8M
$9M
$7M
$7M
$3M
$4M
Total Liabilities
$91M
$140M
$185M
$114M
$83M
$33M
Long-term Debt
$235.6K
$17.7K
$69.7K
·
·
$142.7K
Total Debt
$287.3K
$30.2K
$97.8K
$1M
·
·
Common Stock
$9.9K
$10.2K
$10.4K
$10.2K
$10.0K
·
Paid-in Capital
$325M
$321M
$321M
$301M
$283M
$142M
Retained Earnings
$-184M
$-1M
$-21M
$-29M
$-64M
$-87M
AOCI
$2M
$1M
$1M
$741.2K
$-32.5K
$-48.5K
Stockholders' Equity
$144M
$321M
$301M
$273M
$220M
$55M
Liabilities + Equity
$217M
$456M
$490M
$393M
$310M
$100M
Shares Outstanding
98,640,059
101,910,883
104,055,168
102,411,162
100,133,953
76,489,205
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$16M
$16M
$16M
$11M
$2M
$6M
Stock-based Comp
$17M
$14M
$21M
$8M
$1M
·
Deferred Tax
$8M
$3M
$-2M
$-10M
$0
·
Amort. of Intangibles
$6M
$6M
$5M
$3M
$2M
$1M
Other Non-cash
$176M
$24M
$-98M
·
·
·
Operating Cash Flow
$34M
$70M
$-64M
$29M
$-2M
$-11M
CapEx
$5M
$4M
$7M
$3M
$5M
$4M
Investing Cash Flow
$-39M
$-11M
$-30M
$-38M
$-9M
$-6M
Stock Issued
·
·
$0
$0
$178M
·
Stock Repurchased
$11M
$14M
$0
$4M
$0
·
Net Stock Activity
$-11M
$-14M
$0
$-4M
·
·
Financing Cash Flow
$-51M
$-24M
$1M
$-6M
$155M
$-812.1K
Net Change in Cash
$-55M
$35M
$-92M
$-15M
$145M
$-17M
Taxes Paid
$6M
$6M
$10M
$2M
$615.7K
$117.4K
Free Cash Flow
$30M
$67M
$-72M
$26M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
-55.3%
4.7%
2.4%
5.0%
·
·
Net Margin
-56.6%
2.2%
1.6%
7.8%
·
·
Pretax Margin
-58.2%
4.5%
2.6%
5.2%
·
·
EBITDA Margin
-50.4%
7.2%
3.2%
5.0%
·
·
ROA
-54.2%
2.8%
2.2%
9.2%
·
·
ROE
-78.5%
4.3%
3.5%
14.0%
·
·
ROIC
-129.2%
4.3%
3.0%
10.7%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
2.3
2.5
2.0
2.7
·
·
Quick Ratio
2.1
2.5
1.9
1.6
·
·
Debt / Equity
0.0
0.0
0.0
0.0
·
·
LT Debt / Equity
0.0
0.0
0.0
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
1.0
1.3
1.4
1.2
·
·
Receivables Turnover
2.1
2.6
3.4
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.46
$3.15
$2.89
$2.67
·
·
Revenue / Share
$3.25
$5.63
$5.91
$4.28
·
·
Cash Flow / Share
$0.35
$0.64
$-0.61
$0.28
·
·
Cash / Share
$0.52
$0.88
$0.57
$1.54
·
·
EPS (TTM)
$-1.84
$0.18
$0.06
$0.34
$0.25
$-0.25
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
-47.7%
-1.2%
41.7%
38.2%
238.7%
·
Revenue CAGR 3Y
-9.9%
24.6%
87.9%
·
·
·
Revenue CAGR 5Y
27.9%
·
·
·
·
·
EPS YoY
·
200.0%
-82.3%
36.0%
·
·
EPS CAGR 3Y
·
-10.4%
·
·
·
·
Net Income YoY
·
191.5%
-77.7%
60.3%
·
·
Net Income CAGR 3Y
·
1.4%
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$322M
$617M
$624M
$441M
$319M
$94M
Net Income TTM
$-182M
$20M
$7M
$31M
$19M
$-15M
Market Cap
$87M
$432M
$582M
$724M
·
·
Enterprise Value
$36M
$343M
$522M
$568M
·
·
P/E
-0.5
23.6
93.2
20.8
37.4
-40.6
P/S
0.3
0.7
0.9
1.6
·
·
P/B
0.6
1.3
1.9
2.6
·
·
P / Tangible Book
0.6
1.7
2.7
3.4
4.7
·
P / Cash Flow
2.5
6.1
-9.1
25.1
·
·
P / FCF
2.9
6.5
-8.1
28.2
·
·
EV / EBITDA
-0.2
7.7
26.3
26.0
·
·
EV / FCF
1.2
5.2
-7.3
22.1
·
·
EV / Revenue
0.1
0.6
0.8
1.3
·
·
Earnings Yield
-209.6%
4.2%
1.1%
4.8%
2.7%
-2.5%
Conto Economico14
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
$73M
$76M
$75M
$71M
$80M
$96M
$121M
$139M
$165M
$192M
$199M
$187M
$125M
$113M
$109M
$104M
R&D Expense
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$1M
SG&A Expense
$30M
$31M
$39M
$30M
$31M
$33M
$35M
$29M
$35M
$40M
$44M
$34M
$31M
$29M
$33M
$22M
Operating Expenses
$91M
$94M
$180M
$113M
$98M
$110M
$128M
$129M
$155M
$176M
$188M
$178M
$124M
$120M
$109M
$100M
Operating Income
$-18M
$-19M
$-105M
$-42M
$-17M
$-14M
$-7M
$10M
$10M
$16M
$12M
$9M
$2M
$-7M
$80.1K
$4M
Other Non-op
$123.2K
$265.0K
$-432.8K
$112.2K
$101.0K
$-312.9K
$82.6K
$-435.8K
$337.3K
$244.6K
$-25.0K
$43.4K
$-920.1K
$214.9K
$-1M
$30.9K
Pretax Income
$-18M
$-17M
$-112M
$-43M
$-18M
$-15M
$-7M
$9M
$10M
$16M
$12M
$9M
$988.6K
$-6M
$-2M
$3M
Income Tax
$56.1K
$19.3K
$31M
$-14M
$-5M
$-4M
$1M
$4M
$4M
$5M
$4M
$5M
$-355.1K
$-2M
$-9M
$401.9K
Net Income
$-16M
$-15M
$-134M
$-28M
$-11M
$-9M
$-3M
$5M
$7M
$11M
$5M
$5M
$1M
$-4M
$6M
$2M
EPS (Basic)
$-0.16
$-0.15
$-1.36
$-0.28
$-0.11
$-0.09
$-0.02
$0.05
$0.06
$0.11
$0.07
$0.05
$-0.02
$-0.03
$0.07
$0.03
EPS (Diluted)
$-0.16
$-0.15
$-1.36
$-0.28
$-0.11
$-0.09
$-0.03
$0.05
$0.06
$0.10
$0.06
$0.05
$-0.02
$-0.03
$0.11
$0.03
Shares (Basic)
98,802,810
98,746,095
·
97,808,976
98,931,293
101,594,579
·
102,067,579
101,840,612
103,818,362
·
103,874,845
103,585,661
102,579,291
·
98,960,538
Shares (Diluted)
98,802,810
98,746,095
·
97,808,976
98,931,293
101,594,579
·
106,290,929
106,324,345
108,506,435
·
104,993,729
103,585,661
102,579,291
·
107,403,135
EBITDA
·
$-16M
·
$-38M
$-13M
$-10M
·
$10M
$10M
$17M
·
$9M
·
$-7M
·
$4M
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
$25M
$36M
$51M
$73M
$104M
$79M
$89M
$89M
$66M
$41M
$59M
$53M
$109M
$120M
$157M
$170M
Receivables
$86M
$94M
$93M
$107M
$123M
$179M
$211M
$234M
$258M
$283M
·
$207M
$118M
·
·
$80M
Prepaid Expense
$4M
$5M
$5M
$5M
$10M
$5M
$4M
$5M
$5M
$11M
·
$7M
$7M
$7M
·
$2M
Other Current Assets
$4M
$3M
$4M
$5M
·
·
$338.7K
·
·
·
·
·
·
·
·
·
Current Assets
$120M
$138M
$152M
$190M
$237M
$263M
$304M
$328M
$329M
$335M
·
$267M
$234M
$258M
·
$252M
PP&E (Net)
$13M
$14M
$15M
$14M
$14M
$15M
$15M
$15M
$16M
$16M
·
$22M
$22M
$22M
·
$18M
PP&E (Gross)
$36M
$36M
$36M
$35M
$34M
$33M
$33M
$32M
$31M
$30M
·
$35M
$33M
$32M
·
$28M
Accum. Depreciation
$24M
$23M
$22M
$21M
$19M
$18M
$18M
$17M
$15M
$14M
·
$13M
$12M
$10M
·
$11M
Goodwill
$0
$0
$0
$41M
$50M
$50M
$47M
$48M
$48M
$47M
$48M
$48M
$48M
$48M
$39M
$35M
Intangibles
$1M
$644.1K
$0
$18M
$27M
$27M
$26M
$35M
$36M
$37M
·
$39M
$38M
$39M
·
$21M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$2M
·
$3M
$4M
$3M
·
$3M
Total Assets
$187M
$209M
$217M
$354M
$408M
$431M
$456M
$494M
$488M
$491M
$490M
$420M
$390M
$408M
$393M
$356M
Accounts Payable
$14M
$14M
$11M
$8M
$10M
$21M
$28M
$35M
$31M
$26M
·
$9M
$7M
$19M
·
$12M
Accrued Liabilities
$40M
$45M
$43M
$51M
$45M
$41M
$50M
$60M
$63M
$70M
·
$59M
$35M
$31M
·
$39M
Short-term Debt
$48.0K
$49.3K
$51.7K
$54.2K
$12.6K
$12.9K
$12.5K
$26.4K
$25.5K
$26.4K
·
$13M
$18M
$649.8K
·
$680.7K
Current Liabilities
$72M
$77M
$67M
$74M
$100M
$108M
$122M
$150M
$154M
$160M
·
$113M
$92M
$109M
·
$71M
Capital Leases
$6M
$7M
$8M
$8M
$9M
$10M
$9M
$9M
$7M
$7M
·
$7M
$7M
$7M
·
$6M
Total Liabilities
$91M
$98M
$91M
$93M
$121M
$129M
$140M
$169M
$170M
$176M
·
$128M
$106M
$124M
·
$85M
Long-term Debt
$207.4K
$221.0K
$235.6K
$249.9K
$12.6K
$15.1K
·
$47.7K
$52.8K
$60.1K
·
$3M
$2M
·
·
·
Total Debt
·
$270.3K
·
$304.0K
$25.2K
$28.0K
·
$74.1K
$78.3K
$86.5K
·
$16M
·
$1M
·
$1M
Common Stock
$9.9K
$9.9K
$9.9K
$9.8K
$9.8K
$10.0K
$10.2K
$10.2K
$10.2K
$10.3K
·
$10.4K
$10.4K
$10.3K
·
$10.8K
Paid-in Capital
$331M
$329M
$325M
$318M
$317M
$318M
$321M
$321M
$317M
$320M
·
$316M
$312M
$310M
·
$302M
Retained Earnings
$-214M
$-199M
$-184M
$-50M
$-22M
$-11M
$-1M
$2M
$-4M
$-10M
·
$-29M
$-34M
$-32M
·
$-37M
AOCI
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$1M
$1M
·
$808.2K
$1M
$984.9K
·
$-276.2K
Stockholders' Equity
$119M
$132M
$144M
$271M
$297M
$309M
$321M
$325M
$315M
$311M
·
$288M
$280M
$279M
·
$264M
Liabilities + Equity
$187M
$209M
$217M
$354M
$408M
$431M
$456M
$494M
$488M
$491M
·
$420M
$390M
$408M
·
$356M
Shares Outstanding
98,858,369
98,778,413
98,640,059
97,810,755
97,757,075
100,183,888
101,910,883
101,980,995
101,682,770
102,961,495
104,055,168
103,874,539
103,762,092
102,932,174
102,411,162
102,824,878
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
$3M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$12M
$2M
$2M
$1M
$8M
$1M
Stock-based Comp
$3M
$3M
$3M
$5M
$5M
$5M
$4M
$3M
$3M
$4M
$6M
$3M
$3M
$8M
$3M
$1M
Amort. of Intangibles
$62.0K
$21.0K
$1M
$1M
$1M
$1M
$776.5K
$2M
$2M
$2M
$953.4K
$2M
$1M
$1M
$945.4K
$990.3K
Other Non-cash
·
$4M
·
·
·
$12M
·
·
·
$-27M
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-5M
$-10M
$2M
$34M
$9M
$13M
$31M
$37M
$-11M
$-6M
$-46M
$11M
$-23M
$-9M
$7M
CapEx
$320.8K
$430.3K
$1M
$876.2K
$702.5K
$1M
$724.8K
$733.0K
$1M
$951.7K
$3M
$801.2K
$2M
$2M
$1M
$1M
Investing Cash Flow
$-4M
$2M
$-13M
$1M
$-21M
$-5M
$-5M
$-1M
$-2M
$-2M
$-3M
$-2M
$-24M
$-2M
$-654.0K
$-36M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$727.2K
Stock Repurchased
$0
$0
$0
$0
$5M
$6M
$3M
$1M
$5M
$5M
$0
$0
$0
$0
$3M
$-140
Net Stock Activity
·
$0
·
·
·
$-6M
·
·
·
$-5M
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-2M
$-2M
$-33M
$-7M
$-9M
$-8M
$-7M
$-8M
$-881.6K
$13M
$-9M
$9M
$-12M
$-7M
$-436.4K
Net Change in Cash
$-15M
$-6M
$-25M
$-31M
$5M
$-4M
$-1M
$23M
$27M
$-13M
$5M
$-57M
$-4M
$-37M
$-15M
$-29M
Taxes Paid
$154.4K
$15.8K
$-165.9K
$554.2K
$4M
$2M
$-661.9K
$5M
$813.7K
$557.6K
$6M
$0
$4M
$40.0K
$587.8K
$155.6K
Free Cash Flow
·
$-5M
·
·
·
$8M
·
·
·
$-12M
·
·
·
$-25M
·
·
Redditività7
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
·
-24.8%
·
-59.3%
-21.7%
-14.6%
·
7.3%
6.2%
8.3%
·
4.7%
·
-6.1%
·
4.0%
Net Margin
·
-19.5%
·
-39.2%
-13.9%
-11.5%
·
3.3%
3.5%
5.5%
·
2.5%
·
-3.1%
·
2.4%
Pretax Margin
·
-22.1%
·
-61.0%
-22.3%
-15.4%
·
6.5%
5.8%
8.2%
·
4.9%
·
-5.3%
·
2.8%
EBITDA Margin
·
-21.3%
·
-53.7%
-16.8%
-10.7%
·
7.3%
6.2%
9.0%
·
4.7%
·
-6.1%
·
4.0%
ROA
·
-4.6%
·
-6.6%
-2.5%
-2.4%
·
1.0%
1.3%
2.4%
·
1.2%
·
-0.95%
·
1.1%
ROE
·
-6.7%
·
-9.3%
-3.6%
-3.6%
·
1.5%
2.0%
3.6%
·
1.7%
·
-1.4%
·
2.0%
ROIC
·
-14.1%
·
-10.7%
-4.4%
-3.4%
·
1.6%
2.0%
3.4%
·
1.5%
·
-1.6%
·
1.4%
Liquidità e Solvibilità4
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
·
1.8
·
2.6
2.4
2.4
·
2.2
2.1
2.1
·
2.4
·
2.4
·
3.5
Quick Ratio
·
1.7
·
2.5
2.3
2.4
·
2.2
2.1
2.0
·
2.3
·
1.1
·
3.5
Debt / Equity
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
·
0.0
·
0.0
LT Debt / Equity
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
·
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
·
0.2
·
0.2
0.2
0.2
·
0.3
0.4
0.4
·
0.5
·
0.3
·
0.4
Receivables Turnover
0.7
0.6
·
0.4
0.4
0.4
·
0.6
0.9
1.1
·
1.3
·
·
·
2.6
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
$1.20
$1.34
·
$2.77
$3.04
$3.09
·
$3.19
$3.10
$3.02
·
$2.77
·
$2.71
·
$2.57
Revenue / Share
$0.74
$0.77
·
$0.72
$0.81
$0.95
·
$1.30
$1.55
$1.77
·
$1.78
·
$1.10
·
$0.97
Cash Flow / Share
·
$-0.05
·
·
·
$0.10
·
·
·
$-0.10
·
·
·
$-0.23
·
·
Cash / Share
$0.26
$0.36
·
$0.75
$1.07
$0.79
·
$0.88
$0.65
$0.40
·
$0.51
·
$1.17
·
$1.65
EPS (TTM)
$-1.95
$-1.90
·
$-0.51
$-0.18
$-0.01
·
$0.27
$0.27
$0.19
·
$0.11
$0.09
$0.22
·
$18.66
Valutazione (TTM)11
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
$295M
$302M
·
$368M
$436M
$521M
·
$695M
$743M
$703M
·
$534M
$452M
$436M
·
$453M
Net Income TTM
$-192M
$-188M
·
$-52M
$-18M
$-640.6K
·
$28M
$27M
$22M
·
$8M
$12M
$16M
·
$45M
Market Cap
$51M
$62M
·
$133M
$153M
$264M
·
$339M
$314M
$416M
·
$554M
·
$890M
·
$1.02B
Enterprise Value
$26M
$27M
·
$60M
$49M
$186M
·
$249M
$248M
$375M
·
$516M
·
$772M
·
$852M
P/E
-0.3
-0.3
·
-2.7
-8.7
-264.0
·
12.3
11.4
21.3
·
48.5
104.1
39.3
·
0.5
P/S
0.2
0.2
·
0.4
0.4
0.5
·
0.5
0.4
0.6
·
1.0
·
2.0
·
2.3
P/B
0.4
0.5
·
0.5
0.5
0.9
·
1.0
1.0
1.3
·
1.9
·
3.2
·
3.9
P / Tangible Book
0.4
0.5
·
0.6
0.7
1.1
·
1.4
1.4
1.8
·
2.7
5.0
4.6
·
4.9
P / Cash Flow
·
-13.3
·
·
·
27.4
·
·
·
-39.1
·
·
·
-38.5
·
·
EV / Revenue
0.1
0.1
·
0.2
0.1
0.4
·
0.4
0.3
0.5
·
1.0
·
1.8
·
1.9
Earnings Yield
-377.9%
-302.1%
·
-37.5%
-11.5%
-0.38%
·
8.1%
8.7%
4.7%
·
2.1%
0.96%
2.5%
·
188.1%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$322M
·
·
$617M
·
Margine Operativo %
-55.3%
·
·
4.7%
·
Utile netto
$-182M
·
·
$20M
·
EPS Diluito
$-1.84
·
·
$0.18
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
0.0
·
·
0.0
·
Rapporto corrente
2.3
·
·
2.5
·
Quick Ratio
2.1
·
·
2.5
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$30M
·
·
$67M
·
Proprietari istituzionali (13F)
124 filer
· $21.0M 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.
Detentori124
Valore detenuto$21.0M
Nuove posizioni27
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
27 (-4 vs trimestre precedente)
27 (+7 vs trimestre precedente)
37 (+8 vs trimestre precedente)
31 (0 vs trimestre precedente)
-4.4M
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 4 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.