DOMH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.24
Capitalizzazione di Mercato (MRQ)$54M
P/E-1.4
EPS$-1.57
Ricavi$123M
Rendimento div.33.1%
ROE-40.1%
Intervallo 52 sett.$2–$8
DOMH 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 azionari9
Data ex-dividendo
Split
Tipo
07 Giugno 2022
1-for-17
Inverso
28 Ottobre 2019
1113-for-1000
Avanti
10 Maggio 2019
1-for-4
Inverso
04 Marzo 2016
1-for-19
Inverso
24 Settembre 2012
1-for-20
Inverso
09 Maggio 2011
1-for-10
Inverso
31 Maggio 1996
2-for-1
Avanti
05 Aprile 1983
2-for-1
Avanti
16 Giugno 1981
4-for-3
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$123M2017-12-31 → 2025-12-31
EPS$-1.572017-12-31 → 2025-12-31
Flusso di cassa libero·2018-12-31 → 2018-12-31
Margine netto-51.6%2017-12-31 → 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
DOMH
media 5 anni
Mediana dei peer
Verdetto
P/E
-1.4media 5 anni ≈-1.2
≈-1.2
·
·
P/S (TTM)
0.4media 5 anni ≈5.4
≈5.4
·
·
P/B (MRQ)
2.5media 5 anni ≈0.5
≈0.5
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
1.6media 5 anni ≈0.2
≈0.2
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.5media 5 anni ≈0.5
≈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
DOMH
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-32.3%media 5 anni ≈-392.6%
≈-392.6%
·
·
EBITDA Margin (Margine EBITDA)
-45.3%media 5 anni ≈-392.6%
≈-392.6%
·
·
Pretax Margin (Margine ante imposte)
-10.7%
·
11.1%
Debole
Margine di Profitto Netto (TTM)
-51.6%media 5 anni ≈-407.2%
≈-407.2%
12.6%
Debole
ROA
-28.0%media 5 anni ≈-28.8%
≈-28.8%
0.80%
Debole
ROE
-40.1%media 5 anni ≈-36.4%
≈-36.4%
-32.5%
Debole
ROIC
-125.0%
·
-20.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DOMH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
487.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DOMH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.57media 5 anni ≈$-3.31
≈$-3.31
·
·
Revenue / Share (Ricavi / Azione)
$8.62media 5 anni ≈$3.98
≈$3.98
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.59media 5 anni ≈$-1.77
≈$-1.77
·
·
Cash / Share (Liquidità / Azione)
$2.12media 5 anni ≈$2.45
≈$2.45
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DOMH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.5media 5 anni ≈0.6
≈0.6
0.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$3.4M
·
·
·
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-71.7%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2024
$-0.35
—
—
30 Settembre 2022
$-1.17
$-0.79
-49.0%
30 Giugno 2022
$-1.18
$-0.69
-70.1%
31 Marzo 2022
$-0.68
$-0.35
-96.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$123M
$21M
$2M
·
·
·
$9.0K
$28.0K
$1M
$877.0K
$33.0K
$10.0K
Cost of Revenue
·
·
·
·
·
·
$9.0K
$28.0K
·
·
·
·
R&D Expense
·
·
$3.0K
$830.0K
$559.0K
$1M
$10.0K
·
·
·
·
·
SG&A Expense
·
$30M
$24M
$12M
$8M
$4M
$3M
$3M
$493.0K
$253.0K
$534.0K
$2M
Operating Expenses
$179M
$30M
$24M
$14M
$9M
$7M
$6M
$7M
$5M
$9M
$52M
$31M
Operating Income
$-56M
$-9M
$-22M
$-14M
$-9M
$-7M
$-6M
$-7M
$-4M
$-9M
$-52M
$-31M
Interest Income
$1M
$666.0K
$716.0K
$687.0K
$252.0K
$4.0K
$4.0K
·
·
·
·
·
Other Non-op
$43M
$-6M
$-1M
$-8M
$2M
$-6M
$2M
$9M
$516.0K
$2M
$545.0K
$79.0K
Pretax Income
$-13M
$-15M
·
·
·
·
·
·
·
·
·
·
Income Tax
$7M
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-22M
$-15M
$-23M
$-22M
$-7M
$-12M
$-4M
$2M
$-3M
$-6M
$-51M
$-31M
EPS (Basic)
$-1.57
$-2.38
$-4.38
$-4.91
$-1.48
·
$-1.67
$0.91
$-0.60
$6.76
$-24.98
·
EPS (Diluted)
$-1.57
$-2.38
$-4.38
$-4.91
$-1.48
·
$-1.67
$0.91
$-0.60
$6.51
$-24.98
·
Shares (Basic)
14,285,097
6,183,397
5,229,477
5,334,075
4,846,925
·
2,511,566
1,896,057
5,538,568
3,700,090
1,693,365
·
Shares (Diluted)
14,285,097
6,183,397
5,229,477
5,334,075
4,846,925
·
2,511,566
1,896,745
5,538,568
3,838,366
1,693,365
·
EBITDA
$-56M
$-12M
$-22M
$-14M
$-9M
$-7M
$-6M
$-7M
$-4M
$-9M
·
·
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$34M
$4M
$3M
$33M
$66M
$3M
$91.0K
$17.0K
$197.0K
$134.0K
$142.0K
$805.0K
Short-term Investments
$46M
$4M
$14M
$13.0K
$2M
·
$857.0K
$3M
$4M
$6M
$3M
·
Prepaid Expense
·
$1M
$898.0K
$564.0K
$442.0K
$215.0K
·
$188.0K
$150.0K
$135.0K
$330.0K
$107.0K
Current Assets
·
$28M
$28M
$51M
$91M
$28M
$1M
$3M
$4M
$6M
$4M
$4M
PP&E (Net)
$135.0K
$239.0K
$344.0K
·
·
·
·
$1.0K
$3.0K
$6.0K
$5.0K
$4.0K
PP&E (Gross)
$427.0K
$427.0K
$427.0K
·
·
·
·
·
·
$342.0K
$338.0K
$336.0K
Accum. Depreciation
$292.0K
$188.0K
$83.0K
·
·
·
·
·
·
$336.0K
$333.0K
$332.0K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$2M
Intangibles
·
·
·
·
·
·
·
·
$4M
$5M
$10M
$55M
Total Assets
$113M
$47M
$58M
$76M
$103M
$30M
$11M
$13M
$9M
$11M
$14M
$61M
Accounts Payable
·
$919.0K
$1M
$447.0K
$381.0K
$567.0K
$68.0K
$132.0K
$56.0K
$123.0K
$384.0K
$728.0K
Accrued Liabilities
·
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
$100.0K
·
Current Liabilities
·
$4M
$2M
$2M
$1M
$877.0K
$750.0K
$1M
$3M
$3M
$4M
$1M
Capital Leases
$2M
$3M
$3M
$680.0K
·
·
·
·
·
·
$229.0K
$200.0K
Total Liabilities
$44M
$7M
$5M
$2M
$1M
$877.0K
$750.0K
$1M
$5M
$6M
$5M
$2M
Common Stock
$0
·
·
·
·
$3.0K
·
·
·
·
·
·
Paid-in Capital
$338M
$264M
$262M
$263M
$266M
$186M
$155M
$152M
$149M
$147M
$144M
$138M
Retained Earnings
$-268M
$-223M
$-209M
$-186M
$-164M
$-157M
$-144M
$-140M
$-145M
$-142M
$-135M
$-84M
Treasury Stock
·
$501.0K
$501.0K
$3M
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
Stockholders' Equity
$69M
$40M
$53M
$74M
$102M
$30M
$11M
$12M
$4M
$5M
$9M
$54M
Liabilities + Equity
$113M
$47M
$58M
$76M
$103M
$30M
$11M
$13M
$9M
$11M
$14M
$61M
Shares Outstanding
16,067,435
6,976,874
5,934,917
5,017,079
5,275,329
34,920,219
4,825,549
2,010,025
6,234,898
4,943,929
2,539,847
1,505,761
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
$3M
$1M
$402
Stock-based Comp
$34M
$2M
$3M
$1M
$314.0K
$84.0K
$329.0K
$320.0K
$23.0K
$562.0K
$371.0K
$13M
Deferred Tax
·
·
·
·
·
·
·
$15M
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
$1M
$2M
·
·
Operating Cash Flow
$23M
$-17M
$-22M
$-11M
$-7M
$-4M
$-3M
$-3M
$-3M
$70.0K
$-5M
$-10M
CapEx
·
·
$427.0K
·
·
·
·
$36.0K
·
$4.0K
$2.0K
$4.0K
Investing Cash Flow
$2M
$18M
$-7M
$-15M
$-9M
$-25M
$1M
$-151.0K
$1M
$-3M
$125.0K
$-1M
Stock Issued
$14M
·
·
·
$78M
$18M
$787.0K
$3M
$2M
$2M
·
·
Stock Repurchased
·
·
·
$3M
·
·
·
·
·
·
·
·
Net Stock Activity
$14M
·
·
$-3M
·
$18M
$787.0K
$3M
$2M
$2M
·
·
Dividends Paid
$12M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$5M
·
$-939.0K
$-7M
$78M
$32M
$2M
$3M
$2M
$3M
$4M
$8M
Net Change in Cash
·
·
$-30M
$-32M
$63M
·
$74.0K
$-180.0K
$63.0K
$-8.0K
$-663.0K
$-2M
Free Cash Flow
·
·
·
·
·
·
·
$-3M
·
$66.0K
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-45.3%
-63.5%
-1069.0%
·
-3746.4%
·
-63166.7%
-24550.0%
-309.2%
-975.0%
·
·
Net Margin
-18.2%
-81.0%
-1122.2%
·
-2845.6%
·
-46477.8%
6167.9%
-267.5%
-738.4%
·
·
Pretax Margin
-10.7%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-45.3%
-63.5%
-1069.0%
·
-3746.4%
·
-63166.7%
-24550.0%
-309.2%
-975.0%
·
·
ROA
-28.0%
-28.1%
-34.2%
-24.7%
-10.8%
-59.1%
-34.1%
15.5%
-32.6%
-51.9%
·
·
ROE
-40.1%
-35.8%
-41.1%
-28.4%
-7.0%
-41.9%
-43.8%
18.5%
-70.2%
-92.1%
·
·
ROIC
-125.0%
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
7.4
17.5
28.3
85.7
31.6
1.5
2.5
1.7
2.4
·
·
Quick Ratio
·
2.6
1.8
18.6
63.9
31.4
1.3
2.4
1.6
0.1
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
0.3
0.0
·
0.0
·
0.0
0.0
0.1
0.1
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.32
$5.71
$8.92
$14.70
$1.13
$0.85
$2.18
$1.42
$0.66
$1.08
·
·
Revenue / Share
$8.62
$2.93
$0.39
·
·
·
$0.00
$0.00
$0.22
$0.23
·
·
Cash Flow / Share
$1.59
$-2.44
$-4.25
$-1.99
·
·
$-1.20
$-0.34
$-0.59
$0.02
·
·
Cash / Share
$2.12
$0.58
$0.48
$6.61
$0.73
$0.08
$0.02
$0.00
$0.03
$0.03
·
·
EPS (TTM)
$-1.57
$-2.38
$-4.38
$-4.91
$-1.48
·
$-1.67
$0.91
$-0.60
$6.51
$-24.98
$-11.31
Tassi di Crescita1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
487.0%
928.5%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$123M
$21M
$2M
$1M
$1M
$1M
$9.0K
$28.0K
$1M
$877.0K
$33.0K
$10.0K
Net Income TTM
$-22M
$-15M
$-23M
$-22M
$-7M
$-12M
$-4M
$2M
$-3M
$-6M
$-51M
$-31M
Market Cap
$80M
$7M
$15M
$16M
$900M
$516M
$108M
$355M
$567M
$334M
·
·
P/E
-3.2
-0.4
-0.6
-0.7
-6.8
·
-13.4
45.7
-151.7
10.4
-7.4
-117.9
P/S
0.6
0.3
7.5
13.0
710.5
408.0
12031.7
12691.0
459.0
381.1
·
·
P/B
1.1
0.2
0.3
0.2
8.9
17.4
10.3
29.4
138.2
62.8
·
·
P / Tangible Book
1.1
0.2
0.3
0.2
8.9
17.4
·
·
·
·
·
·
P / Cash Flow
3.5
-0.5
-0.7
-1.6
-136.2
-128.4
-35.9
-130.2
-173.4
4774.1
·
·
P / FCF
·
·
·
·
·
·
·
-128.5
·
5063.5
·
·
Dividend Yield
15.0%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-31.7%
-242.9%
-169.1%
-149.7%
-14.8%
·
-7.4%
2.2%
-0.66%
9.6%
-13.5%
-0.85%
Payout Ratio
-53.0%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$12M
·
·
·
·
·
·
·
·
·
·
·
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
$17M
$36M
$30M
$51M
$39M
$7M
$9M
$4M
$6M
$1M
$1M
$963.0K
$71.0K
·
·
·
R&D Expense
·
·
·
·
·
·
·
·
·
·
$0
·
$2.0K
·
$-1M
$61.0K
SG&A Expense
·
·
·
$52M
$54M
$40M
·
$7M
$9M
$4M
$7M
$4M
$9M
$4M
$3M
$5M
Operating Expenses
$18M
$73M
$33M
$52M
$54M
$40M
$9M
$7M
$9M
$4M
$7M
$4M
$9M
$4M
$3M
$5M
Operating Income
$-1M
$-38M
$-3M
$-2M
$-15M
$-33M
$35.0K
$-3M
$-3M
$-3M
$-6M
$-3M
$-9M
$-4M
$-3M
$-5M
Interest Income
$278.0K
$308.0K
$299.0K
$550.0K
$334.0K
$39.0K
$-63.0K
$280.0K
$285.0K
$164.0K
$211.0K
$208.0K
$160.0K
$137.0K
$101.0K
$187.0K
Other Non-op
$-1M
$-7M
$-122M
$128M
$33M
$394.0K
$1M
$-1M
$-3M
$-3M
$-1M
$-437.0K
$348.0K
$72.0K
$-4M
$-1M
Pretax Income
$-2M
$-44M
·
·
$18M
$-32M
·
·
·
·
·
·
·
·
·
·
Income Tax
$2M
$13M
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-5M
$-57M
$-132M
$125M
$17M
$-32M
$1M
$-4M
$-6M
$-5M
$-7M
$-4M
$-9M
$-4M
$-7M
$-6M
EPS (Basic)
$-0.24
$-3.17
$-7.78
$8.11
$1.12
$-3.02
$0.21
$-0.67
$-1.01
$-0.91
$-1.22
$-0.66
$-1.79
$-0.71
$-1.31
$-1.17
EPS (Diluted)
·
$-3.17
$-6.94
$7.27
$1.12
$-3.02
$0.21
·
$-1.01
$-0.91
$-1.22
$-0.66
$-1.79
$-0.71
$-1.31
$-1.17
Shares (Basic)
22,754,753
18,068,269
·
15,442,342
14,830,534
10,775,219
·
6,328,261
6,063,003
5,995,065
·
5,345,312
4,827,239
5,305,513
·
5,344,989
Shares (Diluted)
·
18,068,269
·
17,223,257
14,830,534
10,775,219
·
·
6,063,003
5,995,065
·
5,345,312
4,827,239
5,305,513
·
5,344,989
EBITDA
$-1M
$-38M
·
$-2M
$-19M
$-32M
·
$-3M
$-3M
$-3M
·
$-3M
$-9M
$-4M
·
$-5M
Stato Patrimoniale19
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
$27M
$34M
$5M
$9M
$6M
$4M
$3M
$6M
$2M
$3M
$4M
$4M
$10M
$33M
·
Short-term Investments
·
·
$46M
$171M
$19M
$13M
$4M
$4M
$6M
$5M
$14M
$1.0K
$21M
$13.0K
$13.0K
$33.0K
Prepaid Expense
·
·
·
$1M
$1M
$899.0K
·
$3M
$2M
$2M
$898.0K
$715.0K
$715.0K
$745.0K
$564.0K
$693.0K
Current Assets
·
·
·
$206M
$60M
$35M
·
$25M
$29M
$25M
$28M
$35M
$38M
$45M
$51M
$56M
PP&E (Net)
$100.0K
$108.0K
$135.0K
$161.0K
$187.0K
$213.0K
$239.0K
$265.0K
$291.0K
$317.0K
$344.0K
$361.0K
$387.0K
$353.0K
·
·
PP&E (Gross)
·
·
$427.0K
·
·
·
$427.0K
·
·
·
$427.0K
·
·
·
·
·
Accum. Depreciation
·
·
$292.0K
·
·
·
$188.0K
·
·
·
$83.0K
·
·
·
·
·
Total Assets
$57M
$85M
$113M
$223M
$109M
$52M
$47M
$43M
$49M
$52M
$58M
$63M
$68M
$74M
$76M
$84M
Accounts Payable
·
·
·
$779.0K
$3M
$1M
·
$1M
$944.0K
$840.0K
$1M
$315.0K
$232.0K
$641.0K
$447.0K
$518.0K
Current Liabilities
·
·
·
$7M
$17M
$6M
·
$2M
$4M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
$680.0K
$701.0K
Total Liabilities
$36M
$54M
$44M
$13M
$21M
$10M
$7M
$5M
$7M
$5M
$5M
$5M
$6M
$5M
$2M
$3M
Common Stock
$2.0K
$2.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$362M
$357M
$338M
$336M
$334M
$306M
$264M
$263M
$263M
$262M
$262M
$261M
$261M
$259M
$263M
$263M
Retained Earnings
$-340M
$-325M
$-268M
$-126M
$-246M
$-263M
$-223M
$-225M
$-220M
$-214M
$-209M
$-202M
$-198M
$-190M
$-186M
$-179M
Treasury Stock
·
·
·
·
$501.0K
$501.0K
$501.0K
$501.0K
$501.0K
$501.0K
$501.0K
$501.0K
$501.0K
$501.0K
$3M
$3M
Stockholders' Equity
$22M
$32M
$69M
$210M
$89M
$42M
$40M
$38M
$42M
$48M
$53M
$58M
$62M
$69M
$74M
$82M
Liabilities + Equity
$57M
$85M
$113M
$223M
$109M
$52M
$47M
$43M
$49M
$52M
$58M
$63M
$68M
$74M
$76M
$84M
Shares Outstanding
24,243,646
22,613,781
16,067,435
15,817,323
15,235,782
14,643,897
6,976,874
6,276,138
6,244,035
5,934,917
5,934,917
5,285,164
5,285,164
4,755,449
5,017,079
5,140,114
Flusso di cassa10
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
Stock-based Comp
·
$19M
$-21M
$12.0K
$26M
$29M
$517.0K
$119.0K
$810.0K
$187.0K
$1M
$-1M
$3M
$5.0K
$-3.0K
$1M
Operating Cash Flow
$-10M
$-29M
$27M
$-5M
$-353.0K
$1M
$-5M
$-5M
$1M
$-9M
$-5M
$-4M
$-10M
$-4M
$-2M
$-3M
CapEx
·
·
·
·
·
·
·
·
·
·
$8.0K
$0
$58.0K
$361.0K
·
·
Investing Cash Flow
$13M
$32M
$943.0K
$5M
$1M
$-5M
$6M
$2M
$2M
$8M
$3M
$4M
$4M
$-19M
$1M
$-746.0K
Stock Issued
·
·
$34.0K
$0
$0
$14M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$0
$939.0K
·
$751.0K
Net Stock Activity
·
·
·
·
·
$14M
·
·
·
·
·
·
·
$-939.0K
·
·
Dividends Paid
$9M
$10M
$-92.0K
$5M
$7M
$7M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-5M
$-10M
$938.0K
$-4M
$2M
$6M
·
·
·
·
$0
$0
$0
$-939.0K
$-821.0K
$-751.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$790.0K
$-6M
$-24M
$-1M
$-4M
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
-6.8%
-105.1%
·
-3.1%
-57.0%
-394.6%
·
-79.0%
-44.3%
-205.2%
·
-322.3%
-12691.5%
·
·
-2727.8%
Net Margin
-29.7%
-160.2%
·
246.4%
48.7%
-400.5%
·
-104.2%
-99.1%
-398.0%
·
-367.7%
-12201.4%
·
·
-3336.4%
Pretax Margin
-14.9%
-124.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-6.8%
-105.1%
·
-3.1%
-57.0%
-394.6%
·
-79.0%
-44.3%
-205.2%
·
-322.3%
-12691.5%
·
·
-2727.8%
ROA
-6.0%
-83.3%
·
93.8%
21.0%
-62.2%
·
-7.9%
-10.5%
-8.6%
·
-4.8%
-11.1%
-3.9%
·
-6.6%
ROE
-9.0%
-154.9%
·
100.8%
25.4%
-72.1%
·
-8.7%
-11.8%
-9.3%
·
-5.1%
-11.6%
-4.6%
·
-6.7%
ROIC
-10.2%
-153.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
·
·
·
27.5
3.7
5.7
·
10.2
7.4
15.9
·
20.3
14.5
26.0
·
29.5
Quick Ratio
·
·
·
23.5
1.7
3.1
·
3.0
3.1
4.4
·
2.5
9.1
5.5
·
0.0
Efficienza1
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
0.5
·
0.4
0.4
0.2
·
0.1
0.1
0.0
·
0.0
0.0
·
·
0.0
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
$0.90
$1.40
·
$13.29
$5.82
$2.90
·
$6.10
$6.78
$8.03
·
$11.04
$11.69
$14.52
·
$15.92
Revenue / Share
·
$1.98
·
$2.95
$2.30
$0.75
·
$0.64
$1.02
$0.23
·
$0.18
$0.01
·
·
$0.04
Cash Flow / Share
·
$-1.60
·
·
·
$0.11
·
·
·
$-1.43
·
·
·
$-0.75
·
·
Cash / Share
$1.03
$1.22
·
$0.34
$0.62
$0.43
·
$0.54
$0.93
$0.33
·
$0.83
$0.68
$2.00
·
·
EPS (TTM)
$-1.72
$-1.72
·
$5.58
·
·
·
$-3.80
$-3.80
$-4.58
·
$-4.47
$-4.98
$-4.37
·
$-3.94
Valutazione (TTM)12
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
$133M
$156M
·
$106M
$60M
$27M
·
$13M
$10M
$3M
·
·
·
$1M
·
$1M
Net Income TTM
$-69M
$-47M
·
$110M
$-19M
$-42M
·
$-23M
$-22M
$-25M
·
$-23M
$-26M
$-22M
·
$-17M
Market Cap
$76M
$73M
·
$112M
$83M
$59M
·
$12M
$12M
$15M
·
$12M
$15M
$15M
·
$35M
P/E
-1.8
-1.9
·
1.3
·
·
·
-0.5
-0.5
-0.5
·
-0.5
-0.6
-0.7
·
-1.7
P/S
0.6
0.5
·
1.1
1.4
2.2
·
0.9
1.2
4.3
·
·
·
12.4
·
28.4
P/B
3.5
2.3
·
0.5
0.9
1.4
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.4
P / Tangible Book
3.5
2.3
·
0.5
0.9
1.4
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.4
P / Cash Flow
·
-2.5
·
·
·
47.4
·
·
·
-1.7
·
·
·
-3.8
·
·
Dividend Yield
31.1%
29.6%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-54.8%
-52.9%
·
78.7%
·
·
·
-205.4%
-203.2%
-186.9%
·
-192.7%
-171.1%
-135.7%
·
-57.6%
Payout Ratio
-178.8%
-17.4%
·
·
·
-21.8%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$24M
$22M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2024-12-31
2023-12-31
2022-12-31
Ricavi
$123M
·
$21M
$2M
·
Margine Operativo %
-45.3%
·
-63.5%
-1069.0%
·
Utile netto
$-22M
·
$-15M
$-23M
$-22M
EPS Diluito
$-1.57
·
$-2.38
$-4.38
$-4.91
Metrica
2025-12-31
2025-06-30
2024-12-31
2023-12-31
2022-12-31
Rapporto corrente
·
·
7.4
17.5
28.3
Quick Ratio
·
·
2.6
1.8
18.6
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
36 filer
· $10.0M 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.
Detentori36
Valore detenuto$10.0M
Nuove posizioni11
Posizioni chiuse7
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
11 (+1 vs trimestre precedente)
7 (-8 vs trimestre precedente)
11 (+1 vs trimestre precedente)
5 (+3 vs trimestre precedente)
+1.1M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 3 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.