DDD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.78
P/E (TTM)-17.2
EPS (TTM)$-0.22
Ricavi (TTM)$388M
ROE (TTM)-21.3%
D/E Debito/Patrimonio (MRQ)0.3
Intervallo 52 sett.$2–$4
DDD 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 azionari3
Data ex-dividendo
Split
Tipo
25 Febbraio 2013
3-for-2
Avanti
19 Maggio 2011
2-for-1
Avanti
24 Maggio 1995
1-for-3
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$387M2016-12-31 → 2025-12-31
EPS$0.192019-12-31 → 2025-12-31
Flusso di cassa libero$-98M2016-12-31 → 2025-12-31
Margine netto-14.2%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
DDD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-17.2media 5 anni ≈1.2
≈1.2
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
3.1media 5 anni ≈3.4
≈3.4
·
·
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
DDD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
33.8%media 5 anni ≈38.8%
≈38.8%
27.5%
Di prim'ordine
Margine Operativo (TTM)
-15.8%media 5 anni ≈-39.6%
≈-39.6%
2.6%
Debole
EBITDA Margin (Margine EBITDA)
-24.8%media 5 anni ≈-39.6%
≈-39.6%
5.4%
Debole
Margine ante imposte (TTM)
-11.7%media 5 anni ≈-17.8%
≈-17.8%
0.65%
Debole
Margine di Profitto Netto (TTM)
-14.2%media 5 anni ≈-19.0%
≈-19.0%
0.53%
Debole
ROA (TTM)
-9.8%media 5 anni ≈-7.3%
≈-7.3%
1.9%
Di prim'ordine
ROE (TTM)
-21.3%media 5 anni ≈-31.5%
≈-31.5%
3.3%
Di prim'ordine
ROIC
-20.3%media 5 anni ≈-32.1%
≈-32.1%
1.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DDD
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.3media 5 anni ≈0.6
≈0.6
0.3
Debito elevato
Rapporto corrente (MRQ)
3.4media 5 anni ≈4.3
≈4.3
2.0
Liquidità elevata
Quick Ratio
1.5media 5 anni ≈3.2
≈3.2
0.8
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.3media 5 anni ≈0.7
≈0.7
0.3
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DDD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-12.1%media 5 anni ≈-6.7%
≈-6.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-10.4%media 5 anni ≈-8.4%
≈-8.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-7.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DDD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.19media 5 anni ≈$-0.59
≈$-0.59
·
·
Revenue / Share (Ricavi / Azione)
$2.20media 5 anni ≈$3.68
≈$3.68
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.50media 5 anni ≈$-0.33
≈$-0.33
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DDD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.5
≈0.5
0.8
Debole
Inventory Turnover (Rotazione delle scorte)
2.1media 5 anni ≈2.5
≈2.5
3.8
Debole
Receivables Turnover (Rotazione dei crediti)
4.2media 5 anni ≈4.9
≈4.9
7.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$272.9K
·
·
·
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-1.7%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.09
$-0.05
-78.2%
31 Marzo 2026
$-0.01
$-0.08
88.0%
31 Dicembre 2025
$-0.13
$-0.09
-39.2%
30 Settembre 2025
$-0.08
$-0.09
6.9%
30 Giugno 2025
$-0.07
$-0.16
55.6%
31 Marzo 2025
$-0.21
$-0.15
-43.3%
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
$387M
$440M
$488M
$538M
$616M
$557M
$636M
$692M
$646M
$633M
$666M
$654M
Cost of Revenue
$256M
$276M
$292M
$324M
$352M
$334M
$356M
$367M
$341M
$323M
$374M
$336M
Gross Profit
$131M
$164M
$196M
$214M
$264M
$223M
$281M
$324M
$305M
$310M
$292M
$317M
R&D Expense
$65M
$86M
$89M
$87M
$69M
$74M
$83M
$95M
$95M
$88M
$93M
$75M
SG&A Expense
$161M
$210M
$210M
$244M
$228M
$220M
$254M
$272M
$264M
$260M
$304M
$216M
Operating Expenses
$227M
$442M
$602M
$331M
$297M
$342M
$338M
$368M
$359M
$348M
$934M
$291M
Operating Income
$-96M
$-277M
$-406M
$-117M
$-33M
$-119M
$-57M
$-43M
$-54M
$-38M
$-642M
$26M
Interest Expense
·
·
·
·
$2M
$4M
$4M
$1M
$919.0K
$1M
$2M
$1M
Interest Income
$4M
$7M
$20M
$9M
$438.0K
$400.0K
$1M
$789.0K
$784.0K
$807.0K
$521.0K
$482.0K
Other Non-op
$4M
$20M
$32M
$-6M
$353M
$-16M
$-8M
·
·
·
·
·
Pretax Income
$50M
$-250M
$-362M
$-121M
$320M
$-143M
$-65M
$-43M
$-58M
$-40M
$-655M
$17M
Income Tax
$15M
$2M
$-641.0K
$2M
$-3M
$6M
$5M
$2M
$8M
$-547.0K
$9M
$5M
Net Income
$30M
$-256M
$-363M
$-123M
$322M
$-150M
$-70M
$-46M
$-66M
$-38M
$-655M
$12M
EPS (Basic)
$0.23
$-1.94
$-2.79
$-0.96
$2.62
$-1.27
$-0.61
·
·
·
·
·
EPS (Diluted)
$0.19
$-1.94
$-2.79
$-0.96
$2.55
$-1.27
$-0.61
·
·
·
·
·
Shares (Basic)
129,159,000
131,861,000
129,944,000
127,818,000
122,867,000
117,579,000
113,811,000
112,327,000
111,554,000
111,189,000
111,969,000
108,023,000
Shares (Diluted)
175,514,000
131,861,000
129,944,000
127,818,000
126,334,000
117,579,000
113,811,000
·
·
·
·
108,023,000
EBITDA
$-96M
$-277M
$-406M
$-117M
$-33M
$-119M
$-57M
$-43M
$-54M
$-38M
$-642M
$26M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$96M
$171M
$332M
$388M
$790M
$75M
$134M
$110M
$136M
$185M
$156M
$285M
Short-term Investments
·
·
$0
$181M
$0
·
·
·
·
·
·
·
Receivables
$84M
$101M
$101M
$94M
$107M
$114M
$109M
$127M
$130M
$127M
$157M
$168M
Inventory
$127M
$119M
$152M
$138M
$93M
$117M
$111M
$133M
$104M
$103M
$106M
$97M
Prepaid Expense
$40M
$34M
$43M
$34M
$43M
$33M
$19M
$28M
$18M
$18M
$14M
$16M
Current Assets
$347M
$429M
$628M
$834M
$1.03B
$358M
$373M
$397M
$438M
$433M
$432M
$581M
PP&E (Net)
$49M
$51M
$64M
$58M
$57M
$75M
$93M
$108M
$98M
$80M
$86M
$82M
PP&E (Gross)
$211M
$208M
$233M
$206M
$191M
$237M
$235M
$235M
$203M
$165M
$157M
$135M
Accum. Depreciation
$162M
$157M
$169M
$148M
$134M
$161M
$142M
$127M
$106M
$85M
$71M
$53M
Goodwill
$16M
$15M
$116M
$385M
$346M
$162M
$223M
$221M
$231M
$181M
$188M
$590M
Intangibles
$17M
$18M
$63M
$90M
$46M
$28M
$48M
$68M
$99M
$122M
$157M
$252M
Other Non-current Assets
$38M
$35M
$45M
$29M
$17M
$24M
$27M
$27M
$27M
$25M
$26M
$26M
Total Assets
$522M
$609M
$991M
$1.45B
$1.55B
$733M
$807M
$826M
$897M
$849M
$892M
$1.53B
Accounts Payable
$41M
$42M
$50M
$54M
$57M
$45M
$50M
$67M
$56M
$41M
$47M
$64M
Accrued Liabilities
$47M
$45M
$49M
$56M
$77M
$70M
$63M
$59M
$66M
$55M
$55M
$44M
Current Liabilities
$121M
$139M
$147M
$152M
$178M
$176M
$163M
$164M
$207M
$130M
$145M
$148M
Capital Leases
$45M
$53M
$57M
$38M
$43M
$38M
$25M
$6M
$7M
$8M
$8M
$9M
Deferred Tax
$3M
$2M
$5M
$8M
$2M
$5M
$4M
$6M
$9M
$18M
$18M
$31M
Other Non-current Liabilities
$24M
$25M
$33M
$47M
$32M
$51M
$46M
$39M
$49M
$58M
$57M
$40M
Total Liabilities
$279M
$431M
$562M
$695M
$707M
$302M
$293M
$241M
$272M
$214M
$228M
$227M
Long-term Debt
$90M
$212M
·
·
$447M
$21M
$48M
$25M
·
·
·
·
Total Debt
$90M
$212M
$319M
$450M
$0
$21M
$48M
$25M
·
·
·
·
Common Stock
$146.0K
$136.0K
$134.0K
$131.0K
$128.0K
$128.0K
$120.0K
$117.0K
$115.0K
$115.0K
$113.0K
$112.0K
Retained Earnings
$-1.33B
$-1.36B
$-1.11B
$-744M
$-621M
$-943M
$-794M
$-723M
$-678M
$-622M
$-583M
$72M
Treasury Stock
·
·
·
·
$0
$23M
$19M
$16M
$8M
$3M
$1M
$374.0K
AOCI
$-48M
$-55M
$-44M
$-54M
$-38M
$-8M
$-37M
$-39M
$-22M
$-53M
$-40M
$-24M
Stockholders' Equity
$240M
$176M
$427M
$750M
$842M
$431M
$514M
$576M
$619M
$630M
$656M
$1.29B
Liabilities + Equity
$522M
$609M
$991M
$1.45B
$1.55B
$733M
$807M
$826M
$897M
$849M
$892M
$1.53B
Shares Outstanding
·
135,510,000
133,619,000
131,207,000
128,375,000
127,626,000
121,266,000
·
117,025,000
115,113,000
113,115,000
112,233,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$33M
$33M
$36M
$35M
$45M
$50M
$59M
$62M
$61M
$83M
$55M
Stock-based Comp
$10M
$18M
$24M
$42M
$55M
$18M
$24M
$29M
$27M
$31M
$35M
$33M
Deferred Tax
$-95.0K
$-952.0K
$-2M
$-3M
$-3M
$-1M
$-3M
$-3M
$-6M
$-7M
$-3M
$-25M
Amort. of Intangibles
$2M
$13M
$12M
$16M
$10M
$16M
$20M
$30M
$36M
$35M
$61M
$39M
Restructuring
$8M
$-30.0K
$8M
·
·
$20M
·
·
·
·
·
·
Operating Cash Flow
$-88M
$-45M
$-81M
$-70M
$48M
$-20M
$32M
$5M
$26M
$57M
$-3M
$51M
CapEx
$10M
$16M
$27M
$21M
$19M
$14M
$24M
$41M
$31M
$17M
$22M
$23M
Investing Cash Flow
$109M
$-19M
$125M
$-308M
$261M
$-12M
$-24M
$-42M
$-71M
$-22M
$-121M
·
Net Debt Issued
$-170M
$-87M
$-101M
$0
$-21M
$-27M
$-77M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$25M
$0
$0
·
·
·
$300M
Stock Repurchased
$15M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-15M
·
·
$0
$0
$25M
·
·
·
·
·
$300M
Financing Cash Flow
$-102M
$-91M
$-106M
$-14M
$406M
$-19M
$16M
$14M
$-9M
$-4M
$-2M
·
Net Change in Cash
$-76M
$-160M
$-59M
$-398M
$705M
$-50M
$24M
$-26M
$-48M
$29M
$-129M
$-21M
Taxes Paid
$10M
$6M
$4M
$5M
$5M
$4M
$11M
$9M
$6M
$11M
$13M
$16M
Free Cash Flow
$-98M
$-61M
$-108M
$-91M
$29M
$-34M
$8M
$-36M
$-5M
$40M
$-26M
$28M
Levered FCF
·
·
·
·
$27M
$-38M
$3M
$-37M
$-6M
$39M
$-28M
$28M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.9%
37.3%
40.2%
39.8%
42.9%
40.1%
44.2%
47.2%
47.2%
48.9%
43.8%
48.6%
Operating Margin
-24.8%
-63.0%
-83.2%
-21.8%
-5.4%
-21.3%
-9.1%
-6.3%
-8.3%
-6.1%
-96.4%
4.0%
Net Margin
7.7%
-58.1%
-74.3%
-22.8%
52.3%
-26.9%
-11.1%
-6.6%
-10.2%
-6.1%
-98.4%
1.8%
Pretax Margin
12.8%
-56.8%
-74.2%
-22.4%
51.9%
-25.7%
-10.3%
-6.3%
-8.9%
-6.3%
-98.3%
2.7%
EBITDA Margin
-24.8%
-63.0%
-83.2%
-21.8%
-5.4%
-21.3%
-9.1%
-6.3%
-8.3%
-6.1%
-96.4%
4.0%
ROA
5.3%
-32.0%
-29.8%
-8.2%
28.2%
-19.4%
-8.6%
-5.3%
-7.6%
-4.4%
-54.1%
0.89%
ROE
12.4%
-129.7%
-64.4%
-16.5%
40.5%
-34.8%
-12.7%
-7.6%
-10.6%
-6.0%
-67.3%
1.1%
ROIC
-20.3%
-72.1%
-54.3%
-9.9%
-4.0%
-27.5%
-10.7%
-7.5%
-9.9%
-6.0%
-99.2%
1.4%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
3.1
4.3
5.5
5.8
2.0
2.3
2.4
2.1
3.3
3.0
3.9
Quick Ratio
1.5
2.0
2.9
4.4
5.0
1.1
1.5
1.4
1.3
2.4
2.2
3.1
Debt / Equity
0.4
1.2
0.7
0.6
0.0
0.0
0.1
0.0
·
·
·
·
LT Debt / Equity
0.4
1.2
0.7
0.6
·
0.0
0.1
0.0
·
·
·
·
Interest Coverage
·
·
·
·
-14.1
-27.1
-12.9
-36.4
-58.7
-30.0
-319.2
21.4
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.4
0.4
0.5
0.7
0.8
0.8
0.7
0.7
0.5
0.5
Inventory Turnover
2.1
2.0
2.0
2.8
3.4
2.9
2.9
3.1
3.3
3.1
3.7
3.9
Receivables Turnover
4.2
4.3
5.0
5.4
5.6
5.0
5.3
5.4
5.0
4.4
4.1
4.3
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.30
$3.19
$5.72
·
·
·
·
$5.29
$5.47
$5.80
·
Revenue / Share
$2.20
$3.34
$3.76
$4.21
$4.87
·
·
·
·
·
·
$6.05
Cash Flow / Share
$-0.50
$-0.34
$-0.62
$-0.55
$0.38
·
·
·
·
·
·
$0.47
Cash / Share
·
$1.26
$2.48
$2.96
·
·
·
·
$1.17
$1.61
$1.38
·
Dividend / Share
·
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$0.19
$-1.94
$-2.79
$-0.96
$2.55
$-1.27
$-0.61
$0.52
$0.52
$0.52
$0.52
$0.52
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.1%
-9.8%
-9.3%
-12.6%
10.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.4%
-10.6%
-4.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$387M
$440M
$488M
$538M
$616M
$557M
$636M
$692M
$646M
$633M
$666M
$654M
Net Income TTM
$30M
$-256M
$-363M
$-123M
$322M
$-150M
$-70M
$-46M
$-66M
$-38M
$-655M
$12M
Market Cap
·
$444M
$848M
$971M
·
·
·
·
$1.01B
$1.53B
$983M
·
Enterprise Value
·
$485M
$836M
$852M
·
·
·
·
·
·
·
·
P/E
9.3
-1.7
-2.3
-7.7
8.4
-8.3
-14.3
19.6
16.6
25.6
16.7
63.2
P/S
·
1.0
1.7
1.8
·
·
·
·
1.6
2.4
1.5
·
P/B
·
2.5
2.0
1.3
·
·
·
·
1.6
2.4
1.5
·
P / Tangible Book
·
3.1
3.4
3.5
·
·
·
·
·
·
·
·
P / Cash Flow
·
-9.9
-10.5
-13.9
·
·
·
·
39.0
26.9
-314.2
·
P / FCF
·
-7.3
-7.9
-10.7
·
·
·
·
-204.7
37.9
-38.5
·
EV / EBITDA
·
-1.7
-2.1
-7.3
·
·
·
·
·
·
·
·
EV / FCF
·
-8.0
-7.8
-9.4
·
·
·
·
·
·
·
·
EV / Revenue
·
1.1
1.7
1.6
·
·
·
·
·
·
·
·
Earnings Yield
10.7%
-59.2%
-43.9%
-13.0%
11.8%
-12.1%
-7.0%
5.1%
6.0%
3.9%
6.0%
1.6%
Conto Economico17
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
$95M
$96M
$106M
$91M
$95M
$95M
$111M
$113M
$113M
$103M
$115M
$124M
$128M
$121M
$133M
$132M
Cost of Revenue
$60M
$61M
$74M
$62M
$59M
$62M
$77M
$71M
$66M
$62M
$71M
$68M
$78M
$74M
$78M
$80M
Gross Profit
$34M
$34M
$33M
$29M
$36M
$33M
$34M
$42M
$47M
$41M
$44M
$55M
$50M
$47M
$55M
$53M
R&D Expense
$10M
$10M
$12M
$16M
$17M
$20M
$20M
$21M
$22M
$23M
$23M
$22M
$23M
$22M
$24M
$21M
SG&A Expense
$35M
$31M
$43M
$35M
$34M
$50M
$43M
$58M
$51M
$57M
$60M
$33M
$59M
$58M
$59M
$66M
Operating Expenses
$45M
$41M
$55M
$51M
$52M
$69M
$65M
$222M
$74M
$81M
$371M
$69M
$82M
$80M
$83M
$86M
Operating Income
$-11M
$-7M
$-23M
$-21M
$-15M
$-37M
$-30M
$-181M
$-26M
$-40M
$-327M
$-14M
$-32M
$-33M
$-28M
$-34M
Interest Income
$575.0K
$584.0K
$502.0K
$784.0K
$2M
$953.0K
$2M
$2M
$1M
$3M
$4M
$6M
$5M
$5M
$3M
$3M
Other Non-op
$-839.0K
$4M
$-4M
$475.0K
$7M
$-160.0K
$-2M
$-51.0K
$384.0K
$21M
$32M
$-105.0K
$83.0K
$442.0K
$-625.0K
$-5M
Pretax Income
$-12M
$-2M
$-12M
$-19M
$117M
$-35M
$-28M
$-182M
$-26M
$-14M
$-293M
$-11M
$-29M
$-30M
$-26M
$-37M
Income Tax
$354.0K
$1M
$6M
$-3M
$11M
$671.0K
$5M
$-4M
$476.0K
$1M
$-1M
$174.0K
$222.0K
$8.0K
$-771.0K
$338.0K
Net Income
$-13M
$-4M
$-20M
$-18M
$104M
$-37M
$-34M
$-179M
$-27M
$-16M
$-293M
$-12M
$-29M
$-29M
$-26M
$-37M
EPS (Basic)
$-0.09
$-0.03
$-0.14
$-0.14
$0.79
$-0.28
$-0.26
$-1.35
$-0.21
$-0.12
$-2.25
$-0.09
$-0.22
$-0.23
$-0.19
$-0.30
EPS (Diluted)
$-0.09
$-0.03
$0.04
$-0.14
$0.57
$-0.28
$-0.26
$-1.35
$-0.21
$-0.12
$-2.25
$-0.09
$-0.22
$-0.23
$-0.19
$-0.30
Shares (Basic)
148,968,000
143,261,000
·
125,273,000
132,280,000
132,462,000
·
132,235,000
131,802,000
130,820,000
·
130,263,000
129,907,000
129,158,000
·
127,991,000
Shares (Diluted)
148,968,000
143,261,000
·
125,273,000
182,716,000
132,462,000
·
132,235,000
131,802,000
130,820,000
·
130,263,000
129,907,000
129,158,000
·
127,991,000
EBITDA
$-11M
$-7M
·
$-21M
$-15M
$-37M
·
$-181M
$-26M
$-40M
·
$-14M
$-32M
$-33M
·
$-34M
Stato Patrimoniale28
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
$128M
$85M
$96M
$96M
$116M
$135M
$171M
$190M
$193M
$212M
$332M
$446M
$490M
$526M
$388M
$341M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$1M
$4M
·
$268M
Receivables
$80M
$86M
$84M
$88M
$97M
$105M
$101M
$99M
$97M
$103M
·
$105M
$97M
$95M
·
$100M
Inventory
$122M
$127M
$127M
$132M
$133M
$120M
$119M
$135M
$142M
$146M
·
$153M
$156M
$147M
·
$126M
Prepaid Expense
$36M
$42M
$40M
$44M
$44M
$39M
$34M
$36M
$42M
$45M
·
$37M
$40M
$38M
·
$30M
Current Assets
$366M
$341M
$347M
$361M
$390M
$402M
$429M
$460M
$474M
$506M
·
$740M
$785M
$810M
·
$865M
PP&E (Net)
$50M
$49M
$49M
$52M
$51M
$51M
$51M
$54M
$60M
$61M
·
$64M
$63M
$62M
·
$56M
PP&E (Gross)
·
·
$211M
·
·
·
$208M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$162M
·
·
·
$157M
·
·
·
·
·
·
·
·
·
Goodwill
$15M
$15M
$16M
$16M
$16M
$15M
$15M
$15M
$114M
$115M
$116M
$391M
$388M
$386M
$385M
$358M
Intangibles
$16M
$16M
$17M
$17M
$17M
$18M
$18M
$21M
$58M
$60M
·
$72M
$85M
$88M
·
$83M
Other Non-current Assets
$38M
$39M
$38M
$50M
$52M
$35M
$35M
$46M
$46M
$45M
·
$47M
$40M
$32M
·
$24M
Total Assets
$535M
$513M
$522M
$555M
$588M
$583M
$609M
$658M
$821M
$857M
·
$1.39B
$1.43B
$1.44B
·
$1.43B
Accounts Payable
$32M
$39M
$41M
$39M
$36M
$40M
$42M
$42M
$41M
$40M
·
$46M
$59M
$51M
·
$53M
Accrued Liabilities
$40M
$49M
$47M
$49M
$54M
$44M
$45M
$45M
$45M
$50M
·
$44M
$47M
$54M
·
$56M
Current Liabilities
$108M
$123M
$121M
$132M
$141M
$144M
$139M
$139M
$137M
$146M
·
$138M
$154M
$154M
·
$152M
Capital Leases
$41M
$42M
$45M
$47M
$50M
$52M
$53M
$51M
$53M
$55M
·
$59M
$61M
$52M
·
$39M
Deferred Tax
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$5M
$5M
$5M
·
$10M
$8M
$8M
·
$9M
Other Non-current Liabilities
$23M
$23M
$24M
$26M
$27M
$26M
$25M
$31M
$32M
$30M
·
$20M
$42M
$44M
·
$44M
Total Liabilities
$262M
$279M
$279M
$331M
$344M
$436M
$431M
$438M
$438M
$447M
·
$691M
$719M
$711M
·
$695M
Long-term Debt
$91M
$91M
$90M
·
·
·
$212M
·
·
·
·
·
·
·
·
·
Total Debt
$91M
$91M
·
$123M
$123M
$212M
·
$212M
$211M
$211M
·
$452M
$451M
$450M
·
$449M
Common Stock
$166.0K
$146.0K
$146.0K
$128.0K
$128.0K
$135.0K
$136.0K
$135.0K
$134.0K
$134.0K
·
$133.0K
$133.0K
$131.0K
·
$130.0K
Retained Earnings
$-1.35B
$-1.34B
$-1.33B
$-1.31B
$-1.29B
$-1.40B
$-1.36B
$-1.33B
$-1.15B
$-1.12B
·
$-814M
$-802M
$-773M
·
$-718M
AOCI
$-55M
$-52M
$-48M
$-46M
$-43M
$-52M
$-55M
$-42M
$-53M
$-51M
·
$-57M
$-49M
$-50M
·
$-81M
Stockholders' Equity
$274M
$234M
$240M
$221M
$241M
$146M
$176M
$218M
$382M
$408M
$427M
$700M
$711M
$730M
$750M
$734M
Liabilities + Equity
$535M
$513M
$522M
$555M
$588M
$583M
$609M
$658M
$821M
$857M
·
$1.39B
$1.43B
$1.44B
·
$1.43B
Shares Outstanding
·
·
·
128,245,000
127,987,000
·
·
134,826,000
133,587,000
133,803,000
·
133,575,000
133,504,000
131,164,000
131,207,000
130,419,000
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
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$12M
$7M
$7M
$6M
$9M
$9M
$9M
$8M
$10M
Stock-based Comp
$2M
$2M
$8M
$1M
$-4M
$4M
$1M
$4M
$5M
$8M
$8M
$-3M
$8M
$10M
$11M
$11M
Amort. of Intangibles
$600.0K
$500.0K
$600.0K
$500.0K
$600.0K
$600.0K
$700.0K
$8M
$2M
$2M
$2M
$3M
$3M
$3M
$5M
$4M
Restructuring
$0
$247.0K
$449.0K
$2M
$5M
$997.0K
$-837.0K
$669.0K
$87.0K
$51.0K
$5M
$706.0K
$3M
·
·
·
Operating Cash Flow
$-7M
$-7M
$-15M
$-14M
$-26M
$-34M
$-8M
$-801.0K
$-11M
$-26M
$-9M
$-26M
$-19M
$-28M
$-18M
$-14M
CapEx
$4M
$2M
$2M
$2M
$3M
$3M
$5M
$4M
$4M
$3M
$6M
$7M
$5M
$9M
$4M
$7M
Investing Cash Flow
$-4M
$-2M
$714.0K
$-5M
$116M
$-3M
$-6M
$-4M
$-6M
$-3M
$-6M
$-20M
$-17M
$168M
$66M
$63M
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-87M
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$53M
$-923.0K
$-3M
$-1M
$-97M
$-649.0K
$-518.0K
$-367.0K
$-1M
$-89M
$-101M
$-289.0K
$-3M
$-2M
$-834.0K
$-294.0K
Net Change in Cash
$42M
$-11M
$-17M
$-20M
$-2M
$-37M
$-19M
$-3M
$-19M
$-119M
$-114M
$-45M
$-38M
$138M
$49M
$43M
Taxes Paid
$9M
$577.0K
$6M
$149.0K
$2M
$2M
$960.0K
$892.0K
$2M
$2M
$-917.0K
$802.0K
$2M
$2M
$2M
$-5M
Free Cash Flow
·
$-9M
·
·
·
$-37M
·
·
·
$-29M
·
·
·
$-37M
·
·
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
36.4%
35.9%
·
32.2%
38.1%
34.6%
·
36.9%
41.6%
39.8%
·
44.7%
39.0%
38.9%
·
39.8%
Operating Margin
-11.3%
-7.0%
·
-23.4%
-16.2%
-38.9%
·
-160.1%
-23.3%
-38.7%
·
-11.0%
-24.8%
-27.6%
·
-25.5%
Net Margin
-13.6%
-4.6%
·
-19.8%
110.1%
-39.1%
·
-158.2%
-24.1%
-15.6%
·
-9.4%
-22.5%
-24.3%
·
-28.3%
Pretax Margin
-12.3%
-2.1%
·
-21.2%
123.1%
-37.5%
·
-161.0%
-22.9%
-14.1%
·
-8.9%
-22.2%
-24.3%
·
-28.1%
EBITDA Margin
-11.3%
-7.0%
·
-23.4%
-16.2%
-38.9%
·
-160.1%
-23.3%
-38.7%
·
-11.0%
-24.8%
-27.6%
·
-25.5%
ROA
-2.3%
-0.81%
·
-3.0%
14.8%
-5.1%
·
-17.4%
-2.4%
-1.4%
·
-0.83%
-2.0%
-2.0%
·
-3.1%
ROE
-5.0%
-2.3%
·
-8.2%
33.5%
-13.4%
·
-38.9%
-5.0%
-2.8%
·
-1.6%
-3.9%
-3.8%
·
-5.0%
ROIC
-3.0%
-3.5%
·
-5.4%
-3.8%
-10.5%
·
-41.1%
-4.5%
-7.0%
·
-1.2%
-2.8%
-2.8%
·
-2.9%
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
3.4
2.8
·
2.7
2.8
2.8
·
3.3
3.5
3.5
·
5.4
5.1
5.3
·
5.7
Quick Ratio
1.9
1.4
·
1.4
1.5
1.7
·
2.1
2.1
2.2
·
4.0
3.8
4.1
·
4.7
Debt / Equity
0.3
0.4
·
0.6
0.5
1.5
·
1.0
0.6
0.5
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
0.3
0.4
·
0.6
0.5
1.5
·
1.0
0.6
0.5
·
0.6
0.6
0.6
·
0.6
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
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.5
0.4
0.5
·
0.5
0.4
0.4
·
0.5
0.6
0.6
·
0.7
Receivables Turnover
1.1
1.0
·
1.0
1.0
0.9
·
1.1
1.2
1.0
·
1.2
1.3
1.2
·
1.4
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
·
·
·
$1.72
$1.88
·
·
$1.62
$2.86
$3.05
·
$5.24
$5.33
$5.56
·
$5.63
Revenue / Share
$0.63
$0.67
·
$0.73
$0.52
$0.71
·
$0.85
$0.86
$0.79
·
$0.95
$0.99
$0.94
·
$1.03
Cash Flow / Share
·
$-0.05
·
·
·
$-0.26
·
·
·
$-0.20
·
·
·
$-0.21
·
·
Cash / Share
·
·
·
$0.74
$0.91
·
·
$1.41
$1.44
$1.58
·
$3.34
$3.67
$4.01
·
$2.62
EPS (TTM)
$-0.22
$0.44
·
$-0.11
$-1.32
$-2.10
·
$-3.93
$-2.67
$-2.68
·
$-0.73
$-0.94
$-0.98
·
$-0.84
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
$388M
$388M
·
$392M
$413M
$432M
·
$444M
$455M
$470M
·
$506M
$514M
$526M
·
$556M
Net Income TTM
$-55M
$62M
·
$16M
$-145M
$-277M
·
$-515M
$-348M
$-349M
·
$-96M
$-121M
$-125M
·
$-103M
Market Cap
·
·
·
$372M
$197M
·
·
$383M
$410M
$594M
·
$656M
$1.33B
$1.41B
·
$1.04B
Enterprise Value
·
·
·
$399M
$203M
·
·
$405M
$429M
$593M
·
$662M
$1.28B
$1.33B
·
$880M
P/E
-13.7
4.3
·
-26.4
-1.2
-1.0
·
-0.7
-1.1
-1.7
·
-6.7
-10.6
-10.9
·
-9.5
P/S
·
·
·
0.9
0.5
·
·
0.9
0.9
1.3
·
1.3
2.6
2.7
·
1.9
P/B
·
·
·
1.7
0.8
·
·
1.8
1.1
1.5
·
0.9
1.9
1.9
·
1.4
P / Tangible Book
·
·
·
2.0
0.9
·
·
2.1
2.0
2.5
·
2.8
5.6
5.5
·
3.5
P / Cash Flow
·
·
·
·
·
·
·
·
·
-23.3
·
·
·
-50.7
·
·
EV / Revenue
·
·
·
1.0
0.5
·
·
0.9
0.9
1.3
·
1.3
2.5
2.5
·
1.6
Earnings Yield
-7.3%
23.4%
·
-3.8%
-85.7%
-99.1%
·
-138.4%
-87.0%
-60.4%
·
-14.9%
-9.5%
-9.1%
·
-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
$387M
$440M
$488M
$538M
$616M
Margine Lordo %
33.9%
37.3%
40.2%
39.8%
42.9%
Margine Operativo %
-24.8%
-63.0%
-83.2%
-21.8%
-5.4%
Utile netto
$30M
$-256M
$-363M
$-123M
$322M
EPS Diluito
$0.19
$-1.94
$-2.79
$-0.96
$2.55
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.4
1.2
0.7
0.6
0.0
Rapporto corrente
2.9
3.1
4.3
5.5
5.8
Quick Ratio
1.5
2.0
2.9
4.4
5.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-98M
$-61M
$-108M
$-91M
$29M
Proprietari istituzionali (13F)
235 filer
· $366.2M 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.
Detentori235
Valore detenuto$366.2M
Nuove posizioni46
Posizioni chiuse29
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
46 (+7 vs trimestre precedente)
29 (+4 vs trimestre precedente)
86 (+22 vs trimestre precedente)
38 (-10 vs trimestre precedente)
+31.2M
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
I.R.S IDENTIFICATION NO. OF ABOVE PERSON The Clark Estates, Inc.
×6 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 22 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.