ELUT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.78
P/E (TTM)0.8
EPS (TTM)$1.00
Ricavi (TTM)$6M
ROE (TTM)-397.0%
Intervallo 52 sett.$1–$1
ELUT 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$12M2019-12-31 → 2025-12-31
EPS$0.872020-12-31 → 2025-12-31
Flusso di cassa libero$-47M2020-12-31 → 2025-12-31
Margine netto935.0%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
ELUT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
0.8media 5 anni ≈-1.3
≈-1.3
·
·
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
ELUT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
78.1%media 5 anni ≈44.3%
≈44.3%
·
·
Margine Operativo (TTM)
-422.6%media 5 anni ≈-120.3%
≈-120.3%
-295.7%
In linea
Margine EBITDA (TTM)
-391.9%media 5 anni ≈-106.8%
≈-106.8%
-295.7%
In linea
Margine ante imposte (TTM)
-321.1%media 5 anni ≈-127.3%
≈-127.3%
-200.5%
Debole
Margine di Profitto Netto (TTM)
935.0%media 5 anni ≈-11.7%
≈-11.7%
-178.5%
Debole
ROA (TTM)
133.7%media 5 anni ≈-35.2%
≈-35.2%
-30.5%
Di prim'ordine
ROE (TTM)
-397.0%media 5 anni ≈-66.3%
≈-66.3%
3.1%
Debole
ROIC
-97.3%media 5 anni ≈8.7%
≈8.7%
-16.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ELUT
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.8media 5 anni ≈1.3
≈1.3
0.8
Liquidità elevata
Quick Ratio
1.5media 5 anni ≈0.9
≈0.9
0.6
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ELUT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-15.0%media 5 anni ≈-18.3%
≈-18.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-19.8%media 5 anni ≈-23.0%
≈-23.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-22.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ELUT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.87media 5 anni ≈$-1.56
≈$-1.56
·
·
Revenue / Share (Ricavi / Azione)
$0.27media 5 anni ≈$2.11
≈$2.11
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.98media 5 anni ≈$-1.20
≈$-1.20
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ELUT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.5
≈0.5
0.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.5media 5 anni ≈3.1
≈3.1
·
·
Receivables Turnover (Rotazione dei crediti)
6.1media 5 anni ≈7.4
≈7.4
5.6
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$491.7K
·
·
·
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 media196.1%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$-0.17
$-0.15
-11.1%
31 Marzo 2026
Mag 14, 2026
$-0.17
$-0.15
-11.1%
31 Dicembre 2025
$1.48
$-0.14
1136.4%
30 Settembre 2025
$-0.09
$-0.16
43.1%
30 Giugno 2025
$-0.23
$-0.17
-32.6%
31 Marzo 2025
$-0.10
$-0.21
52.2%
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
Revenue
$12M
$14M
$25M
$24M
$47M
$43M
$43M
Cost of Revenue
$6M
$8M
$14M
$12M
$28M
$22M
$23M
Gross Profit
$7M
$7M
$11M
$12M
$19M
$21M
$20M
R&D Expense
$4M
$3M
$4M
$8M
$9M
$6M
$2M
SG&A Expense
$15M
$18M
$14M
$16M
$14M
$11M
$10M
Operating Expenses
$34M
$37M
$42M
$47M
$42M
$34M
$28M
Operating Income
$-27M
$-31M
$-31M
$-35M
$-23M
$-14M
$-8M
Interest Expense
·
·
$6M
$5M
$5M
$6M
$5M
Other Non-op
$-3M
$1M
$-759.0K
$4M
$4M
$-3M
$2M
Pretax Income
$-16M
$-45M
$-41M
$-36M
$-25M
$-22M
$-12M
Income Tax
$13.0K
$7.0K
$28.0K
$34.0K
$55.0K
$26.0K
$30.0K
Net Income
$53M
$-54M
$-38M
$-33M
$-25M
$-22M
$-12M
EPS (Basic)
$1.29
$-1.86
$-2.07
$-2.38
$-2.38
$-8.88
·
EPS (Diluted)
$0.87
$-1.86
$-2.07
$-2.38
$-2.38
$-8.88
·
Shares (Basic)
41,416,850
29,071,113
18,160,822
13,832,887
10,444,767
2,852,541
·
Shares (Diluted)
45,942,787
29,071,113
18,160,822
13,832,887
10,444,767
2,852,541
·
EBITDA
$-24M
$-32M
$-27M
$-28M
$-19M
$-10M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$36M
$13M
$19M
$17M
$30M
$39M
$2M
Receivables
$2M
$2M
$3M
$4M
$6M
$7M
$7M
Inventory
$3M
$2M
$4M
$4M
$10M
$10M
$7M
Prepaid Expense
$2M
$2M
$2M
$2M
$1M
$3M
$1M
Current Assets
$56M
$26M
$31M
$51M
$47M
$60M
$18M
PP&E (Net)
$3M
$671.0K
$172.0K
$245.0K
$1M
$1M
$988.0K
PP&E (Gross)
$3M
$892.0K
$753.0K
$830.0K
$6M
$6M
$5M
Accum. Depreciation
$283.0K
$221.0K
$581.0K
$585.0K
$4M
$4M
$4M
Intangibles
$2M
$3M
$12M
$15M
$18M
$22M
$25M
Other Non-current Assets
$2M
$179.0K
$332.0K
$320.0K
$76.0K
$76.0K
$76.0K
Total Assets
$62M
$36M
$43M
$69M
$67M
$83M
$45M
Accounts Payable
$5M
$4M
$3M
$1M
$2M
$2M
$2M
Accrued Liabilities
$4M
$7M
$9M
$9M
$6M
$6M
$4M
Short-term Debt
·
$1M
$3M
·
$8M
$6M
$2M
Current Liabilities
$25M
$38M
$43M
$43M
$26M
$27M
$18M
Capital Leases
$4M
$16.0K
·
$956.0K
·
·
·
Other Non-current Liabilities
·
·
$515.0K
$127.0K
$698.0K
$756.0K
·
Total Liabilities
$35M
$82M
$82M
$74M
$54M
$62M
$55M
Long-term Debt
·
$24M
$24M
·
$18M
$24M
$21M
Total Debt
·
$24M
$24M
$24M
$27M
$30M
·
Common Stock
·
·
·
·
·
·
$1.0K
Paid-in Capital
$204M
$183M
$137M
$133M
$119M
$101M
$2M
Retained Earnings
$-176M
$-230M
$-176M
$-138M
$-105M
$-80M
$-57M
Stockholders' Equity
$28M
$-46M
$-39M
$-5M
$14M
$21M
$-55M
Liabilities + Equity
$62M
$36M
$43M
$69M
$67M
$83M
$45M
Shares Outstanding
·
·
·
·
·
·
648,277
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$5M
$8M
$2M
$4M
$4M
$779.0K
$208.0K
Amort. of Intangibles
$1M
$1M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
$-106M
$20M
$10M
$4M
$2M
$4M
·
Operating Cash Flow
$-45M
$-23M
$-22M
$-21M
$-15M
$-14M
$-7M
CapEx
$2M
$654.0K
$346.0K
$540.0K
$369.0K
$640.0K
$577.0K
Investing Cash Flow
$79M
$-474.0K
$14M
$-540.0K
$-369.0K
$-640.0K
$-577.0K
Net Debt Issued
·
·
·
$-19M
$-3M
$-300.0K
·
Financing Cash Flow
$-11M
$17M
$10M
$9M
$7M
$51M
$8M
Taxes Paid
·
·
·
·
·
$32.0K
$25.0K
Free Cash Flow
$-47M
$-23M
$-22M
$-22M
$-16M
$-14M
·
Levered FCF
·
·
$-28M
$-27M
$-21M
$-20M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
53.7%
43.9%
44.7%
39.1%
40.1%
48.2%
·
Operating Margin
-218.9%
-146.3%
-123.4%
-64.5%
-48.6%
-31.9%
·
Net Margin
434.2%
-221.3%
-152.2%
-66.9%
-52.4%
-51.1%
·
Pretax Margin
-129.0%
-222.0%
-166.6%
-66.8%
-52.3%
-51.1%
·
EBITDA Margin
-196.3%
-132.1%
-108.2%
-56.9%
-40.7%
-22.8%
·
ROA
108.4%
-135.6%
-67.1%
-48.4%
-33.1%
-34.2%
·
ROE
-753.4%
124.7%
110.6%
418.7%
-232.3%
80.7%
·
ROIC
-97.3%
159.1%
204.7%
-165.2%
-57.6%
-26.6%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.2
0.7
0.7
1.2
1.8
2.2
·
Quick Ratio
1.5
0.4
0.5
0.6
1.4
1.7
·
Debt / Equity
·
-0.5
-0.6
-4.8
2.0
1.5
·
LT Debt / Equity
·
-0.5
-0.5
-4.8
0.8
0.9
·
Interest Coverage
·
·
-5.3
-6.0
-4.3
-2.4
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.6
0.4
0.7
0.6
0.7
·
Inventory Turnover
2.5
3.5
3.4
3.1
2.9
2.6
·
Receivables Turnover
6.1
8.8
7.0
7.7
7.2
5.9
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$0.27
$0.84
$1.36
$3.56
$4.54
·
·
Cash Flow / Share
$-0.98
$-0.78
$-1.20
$-1.55
$-1.48
·
·
EPS (TTM)
$0.87
$-1.86
$-2.07
$-2.38
$-2.38
$-8.88
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-15.0%
-41.5%
3.8%
-49.7%
11.0%
·
·
Revenue CAGR 3Y
-19.8%
-32.7%
-16.6%
·
·
·
·
Revenue CAGR 5Y
-22.0%
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$12M
$14M
$25M
$24M
$47M
$43M
·
Net Income TTM
$53M
$-54M
$-38M
$-33M
$-25M
$-22M
·
P/E
0.8
-2.0
-1.0
-1.8
-2.6
-1.5
·
Earnings Yield
125.5%
-49.7%
-95.8%
-56.0%
-37.8%
-65.1%
·
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
$2M
$3M
$-3M
$3M
$3M
$3M
$-2M
$4M
$6M
$7M
$6M
$6M
$6M
$6M
$-6M
$6M
Cost of Revenue
$980.0K
$1M
$-3M
$1M
$1M
$2M
$-1M
$2M
$3M
$4M
$4M
$3M
$4M
$3M
$-6M
$3M
Gross Profit
$1M
$2M
$-772.0K
$2M
$1M
$1M
$-718.0K
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$-479.0K
$3M
R&D Expense
$3M
$2M
$714.0K
$1M
$989.0K
$871.0K
$123.0K
$702.0K
$1M
$1M
$1M
$557.0K
$869.0K
$2M
$1M
$2M
SG&A Expense
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$4M
Operating Expenses
$9M
$8M
$3M
$7M
$10M
$8M
$4M
$11M
$11M
$11M
$11M
$10M
$9M
$12M
$11M
$12M
Operating Income
$-8M
$-6M
$-4M
$-5M
$-8M
$-7M
$-5M
$-9M
$-9M
$-8M
$-9M
$-7M
$-6M
$-8M
$-11M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$2M
$1M
$1M
$1M
Other Non-op
$58.0K
$71.0K
$-1M
$0
$-1M
$-105.0K
$0
$0
$-257.0K
$1M
$-1.0K
$-758.0K
·
·
$5M
$-803.0K
Pretax Income
$-8M
$-8M
$-2M
$-375.0K
$-7M
$-2M
$-2M
$3M
$-28M
$-18M
$-15M
$-9M
$-8M
$-10M
$-8M
$-11M
Income Tax
$8.0K
$70.0K
$-11.0K
$8.0K
$8.0K
$8.0K
$2.0K
$8.0K
$-11.0K
$8.0K
$-8.0K
$12.0K
$12.0K
$12.0K
$-2.0K
$12.0K
Net Income
$-8M
$-7M
$71M
$-4M
$-10M
$-4M
$-9M
$1M
$-28M
$-18M
$-9M
$-10M
$-11M
$-8M
$-5M
$-10M
EPS (Basic)
$-0.17
$-0.17
$1.71
$-0.09
$-0.23
$-0.10
$-0.01
$0.03
$-1.13
$-0.75
$-0.36
$-0.57
$-0.65
$-0.49
$-0.36
$-0.73
EPS (Diluted)
$-0.17
$-0.17
$1.53
$-0.19
$-0.26
$-0.21
$0.35
$-0.33
$-1.13
$-0.75
$-0.36
$-0.57
$-0.65
$-0.49
$-0.36
$-0.73
Shares (Basic)
44,223,722
42,998,504
·
42,431,314
41,782,556
38,616,207
·
32,520,134
24,900,167
23,912,326
·
17,017,610
16,223,919
16,149,567
·
13,660,555
Shares (Diluted)
44,223,722
42,998,504
·
46,957,199
46,308,642
42,913,111
·
35,520,938
24,900,167
23,912,326
·
17,017,610
16,223,919
16,149,567
·
13,660,555
EBITDA
$-8M
$-6M
·
$-5M
$-10M
$-7M
·
$-10M
$-9M
$-8M
·
$-7M
$-9M
$-5M
·
$-8M
Stato Patrimoniale24
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
$20M
$28M
$36M
$5M
$8M
$17M
$13M
$26M
$18M
$13M
$19M
$15M
$9M
$12M
$17M
$8M
Receivables
$1M
$2M
$2M
$4M
$3M
$3M
$2M
$3M
$4M
$4M
$3M
$3M
$6M
$7M
$4M
$7M
Inventory
$3M
$3M
$3M
$2M
$5M
$4M
$2M
$4M
$3M
$3M
$4M
$7M
$9M
$11M
$4M
$10M
Prepaid Expense
$1M
$2M
$2M
$539.0K
$1M
$2M
$2M
$431.0K
$1M
$2M
$2M
$452.0K
$2M
$2M
$2M
$970.0K
Current Assets
$37M
$49M
$56M
$18M
$22M
$30M
$26M
$37M
$30M
$24M
$31M
$39M
$36M
$43M
$51M
$44M
PP&E (Net)
$3M
$3M
$3M
$2M
$2M
$1M
$671.0K
$693.0K
$159.0K
$171.0K
$172.0K
$175.0K
$1M
$1M
$245.0K
$1M
PP&E (Gross)
·
·
$3M
·
·
·
$892.0K
·
·
·
$753.0K
·
·
·
$830.0K
·
Accum. Depreciation
·
·
$283.0K
·
·
·
$221.0K
·
·
·
$581.0K
·
·
·
$585.0K
·
Intangibles
$990.0K
$1M
$2M
$2M
$7M
$7M
$3M
$9M
$10M
$11M
$12M
$13M
$13M
$14M
$15M
$16M
Other Non-current Assets
$3M
$2M
$2M
$3M
$3M
$826.0K
$179.0K
$1M
$1M
$383.0K
$332.0K
$155.0K
$1M
$1M
$320.0K
$89.0K
Total Assets
$44M
$55M
$62M
$29M
$34M
$39M
$36M
$48M
$42M
$35M
$43M
$55M
$52M
$61M
$69M
$61M
Accounts Payable
$4M
$4M
$5M
$7M
$6M
$5M
$4M
$5M
$3M
$4M
$3M
$3M
$3M
$3M
$1M
$3M
Accrued Liabilities
$5M
$6M
$4M
$7M
$6M
$6M
$7M
$5M
$7M
$9M
$9M
$11M
$12M
$9M
$9M
$9M
Short-term Debt
·
·
·
$5M
$4M
$2M
$1M
·
$3M
$2M
$3M
·
·
·
·
·
Current Liabilities
$21M
$24M
$25M
$41M
$38M
$37M
$38M
$40M
$40M
$38M
$43M
$45M
$43M
$41M
$43M
$40M
Capital Leases
$4M
$4M
$4M
$3M
$3M
$319.0K
$16.0K
·
·
·
·
·
$711.0K
$835.0K
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$2M
$2M
$694.0K
$515.0K
$433.0K
$351.0K
$207.0K
$127.0K
$86.0K
Total Liabilities
$28M
$33M
$35M
$73M
$76M
$76M
$82M
$89M
$106M
$86M
$82M
$84M
$74M
$73M
$74M
$72M
Long-term Debt
·
·
·
$26M
$25M
$24M
·
$23M
$22M
$22M
·
·
·
·
·
$20M
Total Debt
·
·
·
$31M
$29M
$27M
·
$23M
$26M
·
·
$25M
$25M
$25M
·
$20M
Paid-in Capital
$207M
$206M
$204M
$203M
$201M
$197M
$183M
$180M
$157M
$143M
$137M
$137M
$134M
$134M
$133M
$122M
Retained Earnings
$-191M
$-184M
$-176M
$-247M
$-243M
$-234M
$-230M
$-221M
$-222M
$-194M
$-176M
$-166M
$-157M
$-146M
$-138M
$-133M
Stockholders' Equity
$16M
$23M
$28M
$-44M
$-42M
$-36M
$-46M
$-40M
$-64M
$-50M
$-39M
$-29M
$-22M
$-12M
$-5M
$-11M
Liabilities + Equity
$44M
$55M
$62M
$29M
$34M
$39M
$36M
$48M
$42M
$35M
$43M
$55M
$52M
$61M
$69M
$61M
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
$349.0K
$330.0K
$297.0K
$728.0K
$892.0K
$868.0K
$863.0K
$862.0K
$862.0K
$864.0K
$894.0K
$953.0K
$954.0K
$947.0K
$937.0K
$933.0K
Stock-based Comp
$905.0K
$931.0K
$872.0K
$2M
$1M
$1M
$1M
$2M
$3M
$2M
$450.0K
$616.0K
$687.0K
$684.0K
$774.0K
$298.0K
Amort. of Intangibles
·
·
·
·
·
·
$-1M
$849.0K
$849.0K
$849.0K
$853.0K
$849.0K
$849.0K
$849.0K
$853.0K
$849.0K
Other Non-cash
·
$-2M
·
·
·
$-7M
·
·
·
$12M
·
·
·
$1M
·
·
Operating Cash Flow
$-8M
$-8M
$-25M
$-3M
$-8M
$-9M
$-12M
$-3M
$-4M
$-3M
$-9M
$-5M
$-2M
$-5M
$-5M
$-6M
CapEx
$91.0K
$459.0K
$854.0K
$630.0K
$114.0K
$278.0K
$94.0K
$547.0K
$-2.0K
$15.0K
$17.0K
$62.0K
$85.0K
$182.0K
$134.0K
$117.0K
Investing Cash Flow
$-91.0K
$-34.0K
$80M
$-630.0K
$-114.0K
$-278.0K
$-94.0K
$-547.0K
$182.0K
$-15.0K
$15M
$-62.0K
$-85.0K
$-182.0K
$-134.0K
$-117.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$14M
·
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$14M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-40.0K
$3.0K
$-23M
$-262.0K
$-516.0K
$13M
$-151.0K
$12M
$10M
$-4M
$-695.0K
$10M
$-19.0K
$148.0K
$14M
$-3M
Free Cash Flow
·
$-8M
·
·
·
$-9M
·
·
·
$-3M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-7M
·
·
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
59.6%
57.9%
·
55.8%
48.8%
40.8%
·
46.3%
44.5%
42.5%
·
46.4%
9.5%
48.5%
·
40.8%
Operating Margin
-327.9%
-203.8%
·
-156.7%
-157.7%
-131.4%
·
-172.8%
-135.3%
-126.7%
·
-120.3%
-88.2%
-49.2%
·
-62.9%
Net Margin
-315.0%
-239.8%
·
-116.4%
-153.4%
-65.2%
·
21.7%
-447.9%
-268.8%
·
-159.1%
-103.2%
-61.1%
·
-80.0%
Pretax Margin
-314.7%
-251.3%
·
-11.3%
-153.3%
-65.1%
·
21.9%
-451.0%
-268.7%
·
-138.8%
-103.0%
-61.0%
·
-79.9%
EBITDA Margin
-327.9%
-193.3%
·
-156.7%
-157.7%
-117.0%
·
-172.8%
-135.3%
-113.8%
·
-120.3%
-88.2%
-41.9%
·
-62.9%
ROA
-19.7%
-15.8%
·
-9.9%
-25.4%
-7.9%
·
3.1%
-59.8%
·
·
-16.9%
-20.2%
-13.2%
·
-16.4%
ROE
58.6%
107.2%
·
9.2%
18.1%
16.2%
·
-2.8%
65.2%
·
·
48.5%
90.4%
284.0%
·
702.3%
ROIC
-50.6%
-28.4%
·
41.5%
76.2%
81.9%
·
57.8%
22.1%
·
·
176.0%
-324.9%
-51.8%
·
-83.7%
Liquidità e Solvibilità5
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
2.0
·
0.4
0.6
0.8
·
0.9
0.8
·
·
0.9
0.8
1.0
·
1.1
Quick Ratio
1.0
1.3
·
0.2
0.3
0.5
·
0.7
0.5
·
·
0.4
0.4
0.5
·
0.4
Debt / Equity
·
·
·
-0.7
-0.7
-0.7
·
-0.6
-0.4
·
·
-0.9
-1.1
-2.0
·
-1.9
LT Debt / Equity
·
·
·
-0.5
-0.5
-0.6
·
-0.6
-0.3
·
·
-0.9
-1.1
-2.0
·
-1.9
Interest Coverage
·
·
·
·
·
·
·
·
·
-6.5
·
-5.1
-6.0
-4.2
·
-6.0
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
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
·
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
0.2
0.4
·
0.5
0.8
0.5
·
1.0
0.6
·
·
0.4
1.0
0.6
·
0.7
Receivables Turnover
1.1
1.3
·
1.0
1.9
1.2
·
1.6
1.3
·
·
1.2
1.6
2.0
·
2.0
Per Azione3
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 / Share
$0.05
$0.07
·
$0.07
$0.14
$0.14
·
$0.17
$0.25
$0.28
·
$0.36
$0.63
$0.81
·
$0.91
Cash Flow / Share
·
$-0.18
·
·
·
$-0.21
·
·
·
$-0.11
·
·
·
$-0.32
·
·
EPS (TTM)
$1.00
$0.91
·
$-0.31
$-0.45
$-1.32
·
$-2.57
$-2.81
$-2.33
·
$-2.07
$-2.23
$-2.27
·
$-2.86
Valutazione (TTM)4
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
$6M
$6M
·
$7M
$7M
$11M
·
$23M
$25M
$25M
·
$13M
$12M
$19M
·
$41M
Net Income TTM
$52M
$50M
·
$-26M
$-21M
$-40M
·
$-54M
$-65M
$-48M
·
$-34M
$-34M
$-33M
·
$-37M
P/E
1.0
1.2
·
-2.9
-4.4
-1.9
·
-1.5
-1.8
-1.4
·
-0.7
-1.1
-0.7
·
-2.5
Earnings Yield
102.0%
86.7%
·
-34.8%
-22.7%
-52.2%
·
-67.5%
-56.6%
-74.0%
·
-144.8%
-94.5%
-150.3%
·
-39.7%
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
$12M
$14M
$25M
$24M
$47M
Margine Lordo %
53.7%
43.9%
44.7%
39.1%
40.1%
Margine Operativo %
-218.9%
-146.3%
-123.4%
-64.5%
-48.6%
Utile netto
$53M
$-54M
$-38M
$-33M
$-25M
EPS Diluito
$0.87
$-1.86
$-2.07
$-2.38
$-2.38
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
-0.5
-0.6
-4.8
2.0
Rapporto corrente
2.2
0.7
0.7
1.2
1.8
Quick Ratio
1.5
0.4
0.5
0.6
1.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-47M
$-23M
$-22M
$-22M
$-16M
Proprietari istituzionali (13F)
40 filer
· $14.5M 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.
Detentori40
Valore detenuto$14.5M
Nuove posizioni8
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (0 vs trimestre precedente)
4 (0 vs trimestre precedente)
9 (+1 vs trimestre precedente)
7 (-3 vs trimestre precedente)
-804K
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.