DFLIW Dragonfly Energy Holdings Corp - Warrant
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$0,02
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,01minimo 52 sett.
$0,06massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$200.3K
P/E (TTM)
-0.0
EPS (TTM)
$-14.36
Ricavi (TTM)
$52M
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Intervallo 52 sett.
$0–$0
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-0.0
ROE
799.6%
Margine di Profitto Netto
-129.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
DFLIW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.01
Capitalizzazione di Mercato (MRQ)
$200.3K
P/E (TTM)
-0.0
EPS (TTM)
$-14.36
Ricavi (TTM)
$52M
ROE (TTM)
799.6%
D/E Debito/Patrimonio (MRQ)
-63.2
Intervallo 52 sett.
$0–$0
DFLIW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
Ricavi$59M2021-12-31 → 2025-12-31
EPS$-14.802021-12-31 → 2025-12-31
Flusso di cassa libero$-28M2024-12-31 → 2025-12-31
Margine netto-129.4%2024-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | DFLIW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | -1.1 | · | · | · | |
| Prezzo / FCF (TTM) | -0.0 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | -0.0 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | -0.5 | · | · | · |
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 | DFLIW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 25.4% | · | · | · | |
| Margine Operativo (TTM) | -43.6% | · | · | · | |
| Margine EBITDA (TTM) | -39.5% | · | · | · | |
| Margine ante imposte (TTM) | -129.5% | · | · | · | |
| Margine di Profitto Netto (TTM) | -129.4% | · | · | · | |
| ROA (TTM) | -94.5%media 5 anni ≈-45.8% | ≈-45.8% | · | · | |
| ROE (TTM) | 799.6%media 5 anni ≈1097.7% | ≈1097.7% | · | · | |
| ROIC | -107.1% | · | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | DFLIW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -63.2 | · | · | · | |
| Rapporto corrente (MRQ) | 2.3media 5 anni ≈4.6 | ≈4.6 | · | · | |
| Quick Ratio | 1.1media 5 anni ≈2.8 | ≈2.8 | · | · | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -57.7 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | DFLIW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 15.8%media 5 anni ≈-5.1% | ≈-5.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -12.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | DFLIW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7 | · | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 1.9 | · | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 17.7 | · | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$428.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $59M | $51M | $64M | $86M | $78M | |
| Cost of Revenue | $43M | $39M | $49M | $63M | $48M | |
| Gross Profit | $16M | $12M | $15M | $24M | $30M | |
| R&D Expense | $3M | $5M | $4M | $3M | $3M | |
| SG&A Expense | $23M | $22M | $26M | $42M | $11M | |
| Operating Expenses | $39M | $37M | $43M | $58M | $23M | |
| Operating Income | $-23M | $-26M | $-27M | $-34M | $6M | |
| Interest Expense | · | · | $16M | $7M | $519.0K | |
| Interest Income | · | · | · | · | $23.7K | |
| Other Non-op | $131.0K | $-36.0K | $19.0K | $40.0K | $1.0K | |
| Pretax Income | $-70M | $-41M | $-14M | $-41M | $6M | |
| Income Tax | $-94.0K | · | $-26.0K | $-709.0K | $2M | |
| Net Income | $-70M | $-41M | $-14M | $-40M | $4M | |
| EPS (Basic) | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.12 | |
| EPS (Diluted) | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.11 | |
| Shares (Basic) | 4,783,337 | 686,683 | 5,865,165 | 38,565,307 | 35,579,137 | |
| Shares (Diluted) | 4,783,337 | 686,683 | 5,865,165 | 38,565,307 | 37,742,337 | |
| EBITDA | $-21M | $-24M | · | · | $-357.7K |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $5M | $13M | $18M | $26M | |
| Receivables | $4M | $2M | $2M | $1M | $783.0K | |
| Inventory | $24M | $22M | $39M | $50M | $27M | |
| Prepaid Expense | · | · | · | · | $302.6K | |
| Other Current Assets | $1M | $825.0K | $118.0K | $267.0K | $2M | |
| Current Assets | $50M | $33M | $56M | $74M | $66M | |
| PP&E (Net) | $21M | $22M | $16M | $11M | $4M | |
| PP&E (Gross) | $26M | $26M | $19M | $12M | $5M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $857.0K | |
| Other Non-current Assets | $388.0K | $445.0K | · | · | · | |
| Total Assets | $87M | $75M | $75M | $89M | $76M | |
| Accounts Payable | $10M | $11M | $10M | $13M | $11M | |
| Accrued Liabilities | · | · | · | · | $31.7K | |
| Short-term Debt | $433.0K | · | $20M | $19M | $2M | |
| Current Liabilities | $20M | $22M | $40M | $41M | $18M | |
| Capital Leases | $20M | $23M | $2M | $4M | $5M | |
| Deferred Tax | · | · | · | · | $453.0K | |
| Total Liabilities | $53M | $85M | $47M | $78M | $60M | |
| Long-term Debt | $19M | $86M | $76M | $76M | · | |
| Total Debt | $10M | $30M | · | · | · | |
| Common Stock | $1.0K | · | $1.0K | $4.0K | $4.0K | |
| Paid-in Capital | $164M | $73M | $69M | $38M | $4M | |
| Retained Earnings | $-152M | $-82M | $-42M | $-28M | $12M | |
| Stockholders' Equity | $12M | $-9M | $28M | $11M | $16M | |
| Liabilities + Equity | $87M | $75M | $75M | $89M | $76M | |
| Shares Outstanding | 12,078,713 | 723,265 | 6,695,587 | 43,272,728 | 36,496,998 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $891.0K | $617.0K | |
| Stock-based Comp | $714.0K | $1M | $7M | $2M | $734.0K | |
| Deferred Tax | · | · | · | $-453.0K | $122.0K | |
| Other Non-cash | $41M | $31M | · | · | · | |
| Operating Cash Flow | $-26M | $-7M | $-18M | $-46M | $-14M | |
| CapEx | $2M | $3M | $7M | $7M | $3M | |
| Investing Cash Flow | $-2M | $-3M | $-7M | $-7M | $-3M | |
| Net Debt Issued | $-68M | · | · | · | · | |
| Stock Issued | · | · | · | $15M | · | |
| Financing Cash Flow | $41M | $2M | $20M | $42M | $39M | |
| Net Change in Cash | · | · | $-5M | $-11M | $22M | |
| Taxes Paid | $7.0K | · | $238.0K | $773.0K | $2.4K | |
| Free Cash Flow | $-28M | $-10M | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 23.0% | · | · | · | |
| Operating Margin | -39.5% | -50.9% | · | · | · | |
| Net Margin | -119.3% | -80.2% | · | · | · | |
| Pretax Margin | -119.4% | -80.2% | · | · | · | |
| EBITDA Margin | -35.7% | -48.1% | · | · | · | |
| ROA | -86.5% | -54.0% | · | · | 2.9% | |
| ROE | 2756.8% | 837.3% | · | · | -301.0% | |
| ROIC | -107.1% | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.5 | · | · | 9.7 | |
| Quick Ratio | 1.1 | 0.3 | · | · | 7.0 | |
| Debt / Equity | 0.9 | -3.2 | · | · | · | |
| LT Debt / Equity | 0.8 | -3.2 | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | · | |
| Inventory Turnover | 1.9 | 1.3 | · | · | · | |
| Receivables Turnover | 17.7 | 25.0 | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $0.95 | $-1.30 | · | · | $-0.06 | |
| Revenue / Share | $12.26 | $7.38 | · | · | · | |
| Cash Flow / Share | $-5.43 | $-1.05 | · | · | $-0.07 | |
| Cash / Share | $1.51 | $0.67 | · | · | $0.05 | |
| EPS (TTM) | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.11 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 15.8% | -21.3% | -25.3% | 10.6% | · | |
| Revenue CAGR 3Y | -12.1% | -13.4% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $59M | $51M | $64M | $86M | $78M | |
| Net Income TTM | $-70M | $-41M | $-14M | $-40M | $4M |
Conto Economico
| 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 | $13M | $10M | $13M | $16M | $16M | $13M | $12M | $13M | $13M | $13M | $10M | $16M | $19M | $19M | $20M | $26M | |
| Cost of Revenue | $9M | $8M | $11M | $11M | $12M | $9M | $10M | $10M | $10M | $9M | $8M | $11M | $15M | $14M | $16M | $19M | |
| Gross Profit | $4M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $5M | $4M | $5M | $4M | $7M | |
| R&D Expense | $648.0K | $980.0K | $704.0K | $585.0K | $692.0K | $1M | $956.0K | $2M | $2M | $1M | $531.0K | $1M | $1M | $880.0K | $813.0K | $753.0K | |
| SG&A Expense | $5M | $4M | $7M | $5M | $5M | $6M | $7M | $4M | $6M | $5M | $3M | $6M | $8M | $9M | $28M | $6M | |
| Operating Expenses | $7M | $7M | $13M | $9M | $8M | $10M | $10M | $9M | $10M | $9M | $5M | $10M | $12M | $15M | $33M | $10M | |
| Operating Income | $-3M | $-6M | $-10M | $-4M | $-3M | $-6M | $-7M | $-6M | $-7M | $-6M | $-3M | $-6M | $-9M | $-10M | $-29M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $-4M | $4M | $4M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $279.6K | |
| Other Non-op | $62.0K | $61.0K | · | · | · | · | $0 | $-13.0K | $-19.0K | $-4.0K | $-7M | $-4M | $-3M | $15M | $4M | $-1M | |
| Pretax Income | $-4M | $-7M | $-45M | $-11M | $-7M | $-7M | $-10M | $-7M | $-14M | $-10M | $3M | $-10M | $-12M | $5M | $-32M | $-5M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $991.0K | $-886.0K | |
| Net Income | $-4M | $-7M | $-45M | $-11M | $-7M | $-7M | $-10M | $-7M | $-14M | $-10M | $3M | $-10M | $-12M | $5M | $-33M | $-4M | |
| EPS (Basic) | $-0.43 | $-0.64 | $-13.09 | $-0.20 | $-5.77 | $-9.28 | $-54.60 | $-0.98 | $-2.02 | $-1.55 | $-2.05 | $-0.17 | $-0.25 | $0.11 | $-0.84 | $-0.10 | |
| EPS (Diluted) | $-0.43 | $-0.64 | $-13.09 | $-0.20 | $-5.77 | $-9.28 | $-54.60 | $-0.98 | $-2.02 | $-1.55 | $-2.04 | $-0.17 | $-0.25 | $0.10 | $-0.84 | $-0.10 | |
| Shares (Basic) | 12,688,511 | 12,083,461 | · | 56,156,184 | 1,218,808 | 732,762 | · | 6,925,395 | 6,741,537 | 6,695,587 | · | 58,736,013 | 47,418,269 | 45,104,515 | · | 38,129,422 | |
| Shares (Diluted) | 12,688,511 | 12,083,461 | · | 56,156,184 | 1,218,808 | 732,762 | · | 6,925,395 | 6,741,537 | 6,695,587 | · | 58,736,013 | 47,418,269 | 48,455,996 | · | 38,129,422 | |
| EBITDA | $-3M | $-5M | · | $-4M | $-3M | $-5M | · | $-6M | $-7M | $-6M | · | $-6M | $-8M | $-10M | · | $-1M |
Stato Patrimoniale
| 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 | $6M | $9M | $18M | $4M | $3M | $3M | $5M | $8M | $5M | $9M | $13M | $13M | $33M | $16M | $18M | $316.0K | |
| Receivables | $3M | $3M | $4M | $5M | $4M | $4M | $2M | $4M | $3M | $2M | $2M | $4M | $2M | $3M | $1M | · | |
| Inventory | $20M | $24M | $24M | $23M | $21M | $22M | $22M | $24M | $29M | $34M | $39M | $42M | $44M | $52M | $50M | · | |
| Other Current Assets | $2M | $2M | $1M | $764.0K | $761.0K | $771.0K | $825.0K | $753.0K | $750.0K | $709.0K | $118.0K | $118.0K | $239.0K | $396.0K | $267.0K | · | |
| Current Assets | $35M | $40M | $50M | $35M | $31M | $33M | $33M | $39M | $40M | $48M | $56M | $63M | $84M | $75M | $74M | $487.0K | |
| PP&E (Net) | $20M | $20M | $21M | $21M | $21M | $21M | $22M | $24M | $23M | $17M | $16M | $16M | $16M | $11M | $11M | · | |
| PP&E (Gross) | $27M | $26M | $26M | $26M | $27M | $26M | $26M | $28M | $27M | $20M | $19M | $18M | $18M | $13M | $12M | · | |
| Accum. Depreciation | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $194.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $379.0K | $379.0K | $388.0K | $451.0K | $451.0K | $445.0K | $445.0K | $445.0K | $445.0K | · | · | · | · | · | · | · | |
| Total Assets | $70M | $76M | $87M | $74M | $72M | $74M | $75M | $84M | $85M | $88M | $75M | $83M | $104M | $91M | $89M | $32M | |
| Accounts Payable | $8M | $9M | $10M | $12M | $10M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $20M | $19M | $13M | $990.6K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32.8K | |
| Short-term Debt | $506.0K | $466.0K | $433.0K | $877.0K | $393.0K | · | · | $24M | $22M | $22M | $20M | $19M | · | · | $19M | · | |
| Current Liabilities | $15M | $17M | $20M | $26M | $22M | $24M | $22M | $49M | $45M | $44M | $40M | $41M | $54M | $50M | $41M | $2M | |
| Capital Leases | $19M | $20M | $20M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $2M | $3M | $3M | $3M | $4M | · | |
| Total Liabilities | $47M | $49M | $53M | $95M | $87M | $87M | $85M | $84M | $80M | $71M | $47M | $58M | $72M | $58M | $78M | $4M | |
| Long-term Debt | $19M | $19M | $19M | $97M | $93M | $89M | · | $82M | $80M | $77M | · | $75M | $79M | $77M | · | · | |
| Total Debt | $12M | $11M | · | $46M | $39M | $34M | · | $49M | $44M | $44M | · | $37M | $22M | $21M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $6.0K | $4.0K | $1.0K | · | $6.0K | $6.0K | $6.0K | $1.0K | $6.0K | $6.0K | $5.0K | $4.0K | $317 | |
| Paid-in Capital | $163M | $163M | $164M | $85M | $79M | $73M | $73M | $72M | $71M | $70M | $69M | $68M | $66M | $55M | $38M | $0 | |
| Retained Earnings | $-163M | $-159M | $-152M | $-107M | $-96M | $-89M | $-82M | $-72M | $-66M | $-52M | $-42M | $-44M | $-34M | $-22M | $-28M | $-3M | |
| Stockholders' Equity | $-184.0K | $4M | $12M | $-22M | $-17M | $-16M | $-9M | $-297.0K | $5M | $18M | $28M | $24M | $32M | $32M | $11M | $-3M | |
| Liabilities + Equity | $70M | $76M | $87M | $74M | $72M | $74M | $75M | $84M | $85M | $88M | $75M | $83M | $104M | $91M | $89M | $32M | |
| Shares Outstanding | 13,353,812 | 12,148,783 | 12,078,713 | 61,742,104 | 37,426,379 | 7,589,642 | 723,265 | 62,767,982 | 61,367,633 | 60,260,282 | 6,695,587 | 58,880,712 | 58,504,541 | 45,795,502 | 43,272,728 | 15,812,500 |
Flusso di cassa
| 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 | $453.0K | $794.0K | $426.0K | $460.0K | $491.0K | $859.0K | $381.0K | $328.0K | $331.0K | $332.0K | $328.0K | $316.0K | $296.0K | $297.0K | $243.0K | $259.0K | |
| Stock-based Comp | $461.0K | $100.0K | $136.0K | $168.0K | $190.0K | $220.0K | $261.0K | $256.0K | $237.0K | $266.0K | $323.0K | $946.0K | $954.0K | $4M | $1M | $436.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $-888.0K | |
| Amort. of Intangibles | $7.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-3M | · | · | · | $1M | · | · | · | $6M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-2M | $-9M | $-15M | $-3M | $-3M | $-4M | $-3M | $3M | $-4M | $-3M | $-979.0K | $-11M | $-2M | $-4M | $-21M | $-24M | |
| CapEx | $361.0K | $279.0K | $141.0K | $187.0K | $843.0K | $778.0K | $993.0K | $367.0K | $507.0K | $817.0K | $378.0K | $4M | $2M | $589.0K | $797.0K | $1M | |
| Investing Cash Flow | $-492.0K | $-279.0K | $-141.0K | $-187.0K | $-843.0K | $-778.0K | $-985.0K | $-367.0K | $-507.0K | $-817.0K | $-378.0K | $-4M | $-2M | $-589.0K | $-762.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-8.0K | $-570.0K | $29M | $5M | $4M | $3M | $320.0K | $942.0K | · | · | $835.0K | $-5M | $21M | $2M | $26M | $16M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-20M | $17M | $-2M | $4M | $-15M | |
| Taxes Paid | · | · | $3.0K | $0 | $2.0K | $2.0K | · | · | · | · | $1.0K | $236.8K | · | · | $-208.0K | · | |
| Free Cash Flow | · | $-9M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-4M | · | · |
Redditività
| 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 | 33.0% | 17.6% | · | 29.7% | 28.3% | 29.4% | · | 22.6% | 24.0% | 24.4% | · | 28.8% | · | 1092857.1% | · | · | |
| Operating Margin | -22.0% | -59.0% | · | -23.7% | -20.2% | -44.3% | · | -47.4% | -51.1% | -46.7% | · | -37.1% | · | -2261751.1% | · | · | |
| Net Margin | -33.3% | -68.3% | · | -69.3% | -43.3% | -50.9% | · | -53.3% | -103.2% | -82.9% | · | -63.1% | · | 1127188.9% | · | · | |
| Pretax Margin | -33.3% | -68.3% | · | -69.3% | -43.3% | -50.9% | · | -53.3% | -103.2% | -82.9% | · | -63.1% | · | 1127188.9% | · | · | |
| EBITDA Margin | -22.0% | -50.8% | · | -23.7% | -20.2% | -37.9% | · | -47.4% | -51.1% | -44.0% | · | -37.1% | · | -2193318.0% | · | · | |
| ROA | -6.2% | -8.8% | · | -14.0% | -9.0% | -8.4% | · | -8.2% | -14.4% | -11.6% | · | -17.4% | -10.0% | 4.5% | · | -2.4% | |
| ROE | 52.2% | 112.9% | · | 101.2% | 124.1% | -627.6% | · | -56.4% | -72.7% | -41.4% | · | -93.2% | -73.6% | 30.1% | · | 125.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 37.9% |
Liquidità e Solvibilità
| 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 | 2.3 | 2.4 | · | 1.3 | 1.4 | 1.4 | · | 0.8 | 0.9 | 1.1 | · | 1.5 | 1.6 | 1.5 | · | 0.3 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.7 | 0.4 | · | 0.2 | |
| Debt / Equity | -63.2 | 2.8 | · | -2.1 | -2.4 | -2.1 | · | -164.3 | 8.3 | 2.5 | · | 1.5 | 0.7 | 0.6 | · | · | |
| LT Debt / Equity | -57.7 | 2.5 | · | -2.1 | -2.3 | -2.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.2 | · | -1.5 | -2.0 | -2.6 | · | · |
Efficienza
| 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 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | · | 0.0 | · | · | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.7 | 0.5 | · | · | |
| Receivables Turnover | 3.7 | 2.7 | · | 3.7 | 5.0 | 4.1 | · | 3.2 | 5.2 | 4.8 | · | 7.3 | · | 0.0 | · | · |
Per Azione
| 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 | $-0.01 | $0.32 | · | $-0.35 | $-0.44 | $-2.06 | · | $-0.00 | $0.09 | $0.30 | · | $0.41 | $0.55 | $0.71 | · | $-0.18 | |
| Revenue / Share | $1.04 | $0.80 | · | $0.28 | $1.33 | $1.82 | · | $0.20 | $0.22 | $0.21 | · | $0.27 | · | $0.00 | · | · | |
| Cash Flow / Share | · | $-0.73 | · | · | · | $-0.62 | · | · | · | $-0.06 | · | · | · | $-0.08 | · | · | |
| Cash / Share | $0.47 | $0.71 | · | $0.06 | $0.07 | $0.37 | · | $0.13 | $0.08 | $0.14 | · | $0.22 | $0.56 | $0.34 | · | $0.02 | |
| EPS (TTM) | $-14.36 | $-19.70 | · | $-69.85 | $-70.63 | $-66.88 | · | $-6.59 | $-5.78 | $-4.01 | · | $-1.16 | $-1.09 | $-0.88 | · | $-0.37 |
Valutazione (TTM)
| 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 | $52M | $55M | · | $58M | $55M | $51M | · | $49M | $52M | $58M | · | $74M | $84M | · | · | · | |
| Net Income TTM | $-67M | $-70M | · | $-35M | $-30M | $-37M | · | $-27M | $-31M | $-29M | · | $-50M | $-43M | $-33M | · | $-6M | |
| Market Cap | $694.4K | $631.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $6M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -3.8 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -27615.4% | -37884.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $59M | $51M | $64M | $86M | $78M |
| Margine Lordo % | 26.7% | 23.0% | · | · | · |
| Margine Operativo % | -39.5% | -50.9% | · | · | · |
| Utile netto | $-70M | $-41M | $-14M | $-40M | $4M |
| EPS Diluito | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.11 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | -3.2 | · | · | · |
| Rapporto corrente | 2.5 | 1.5 | · | · | 9.7 |
| Quick Ratio | 1.1 | 0.3 | · | · | 7.0 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-28M | $-10M | · | · | · |
Proprietari istituzionali (13F) 13 filer · $69K totale · Aggiornato al 30 Giugno 2026
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.
Detentori
13
Valore detenuto
$69K
Nuove posizioni
0
Posizioni chiuse
1
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 (-1 vs trimestre precedente) | 1 (+1 vs trimestre precedente) | 2 (+2 vs trimestre precedente) | 2 (-1 vs trimestre precedente) | -7K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $27.675 | 675.000 | 40,23% | Azioni |
| TORONTO DOMINION BANK | $9.505 | 231.824 | 13,82% | Azioni |
| D. E. Shaw & Co., Inc. | $9.387 | 228.943 | 13,65% | Azioni |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.356 | 187.500 | 9,24% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $3.730 | 97.524 | 5,42% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.382 | 82.500 | 4,92% | Opzione Call |
| Clear Street Group Inc. | $3.293 | 80.312 | 4,79% | Azioni |
| Context Capital Management, LLC | $2.079 | 50.700 | 3,02% | Azioni |
| StoneX Group Inc. | $1.179 | 28.203 | 1,71% | Azioni |
| CLEAR STREET LLC | $1.126 | 81.012 | 1,64% | Azioni |
| SkyView Investment Advisors, LLC | $1.000 | 31.250 | 1,45% | Azioni |
| UBS Group AG | $80 | 1.941 | 0,12% | Azioni |
| Mint Tower Capital Management B.V. | $2 | 37.500 | 0,00% | Azioni |
Insider aziendali 1 insider · 0 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lukas Lutz | Direttore | 18 Giugno 2026 A | 10.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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Fonte: SEC 10-Q depositato Ago 14, 2026