EOLS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.29
Capitalizzazione di Mercato (MRQ)$481M
P/E (TTM)-14.3
EPS (TTM)$-0.51
Ricavi (TTM)$316M
ROE (TTM)138.6%
D/E Debito/Patrimonio (MRQ)-5.1
Intervallo 52 sett.$4–$9
EOLS 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$297M2018-12-31 → 2025-12-31
EPS$-0.802020-12-31 → 2025-12-31
Flusso di cassa libero$-46M2019-12-31 → 2025-12-31
Margine netto-10.8%2019-12-31 → 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
EOLS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-14.3media 5 anni ≈-8.9
≈-8.9
·
·
P/S (TTM)
1.5media 5 anni ≈2.7
≈2.7
2.7
Sottovalutato
P/B (MRQ)
-15.6media 5 anni ≈21.2
≈21.2
·
·
Prezzo / FCF (TTM)
-26.3media 5 anni ≈-15.7
≈-15.7
·
·
Prezzo / Flusso di cassa (TTM)
-31.3media 5 anni ≈-16.6
≈-16.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
-6.3
·
·
·
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
EOLS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
66.7%
·
71.8%
Debole
Margine Operativo (TTM)
-5.9%media 5 anni ≈-27.4%
≈-27.4%
-1.8%
Debole
Margine EBITDA (TTM)
-3.1%media 5 anni ≈-24.3%
≈-24.3%
1.8%
Debole
Margine ante imposte (TTM)
-10.6%media 5 anni ≈-32.6%
≈-32.6%
12.8%
Debole
Margine di Profitto Netto (TTM)
-10.8%media 5 anni ≈-32.8%
≈-32.8%
-7.5%
Debole
ROA (TTM)
-14.4%media 5 anni ≈-26.9%
≈-26.9%
-15.7%
Sotto la media
ROE (TTM)
138.6%media 5 anni ≈-138.5%
≈-138.5%
52.3%
Di prim'ordine
ROIC
143.2%media 5 anni ≈-131.5%
≈-131.5%
40.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EOLS
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-5.1
·
0.0
Basso indebitamento
Rapporto corrente (MRQ)
1.7media 5 anni ≈2.4
≈2.4
3.9
Bassa liquidità
Quick Ratio
1.4media 5 anni ≈2.0
≈2.0
2.6
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-5.1
·
0.0
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EOLS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
11.6%media 5 anni ≈40.9%
≈40.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
26.0%media 5 anni ≈39.2%
≈39.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
39.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
EOLS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.80media 5 anni ≈$-0.99
≈$-0.99
·
·
Revenue / Share (Ricavi / Azione)
$4.61media 5 anni ≈$3.42
≈$3.42
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.66media 5 anni ≈$-0.75
≈$-0.75
·
·
Cash / Share (Liquidità / Azione)
$0.83media 5 anni ≈$1.37
≈$1.37
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EOLS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3media 5 anni ≈1.0
≈1.0
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
5.1media 5 anni ≈7.8
≈7.8
3.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.8media 5 anni ≈7.3
≈7.3
3.5
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$841.9K
·
·
·
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 media4.9%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.02
$-0.04
43.2%
31 Marzo 2026
Mag 12, 2026
$-0.05
$-0.13
62.3%
31 Dicembre 2025
$0.05
$0.05
-2.0%
30 Settembre 2025
$-0.11
$-0.18
37.5%
30 Giugno 2025
$-0.23
$-0.11
-108.7%
31 Marzo 2025
$-0.15
$-0.15
-0.94%
31 Dicembre 2024
$0.04
$0.04
3.1%
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
Revenue
$297M
$266M
$202M
$149M
$100M
$57M
$35M
$0
Cost of Revenue
$100M
$84M
$65M
$59M
$44M
$18M
$8M
$0
Gross Profit
$197M
$182M
$138M
$90M
·
·
$27M
$0
R&D Expense
·
·
·
·
$2M
$2M
$4M
$6M
SG&A Expense
$221M
$198M
$165M
$142M
$112M
$98M
$114M
$29M
Operating Expenses
$230M
$217M
$187M
$155M
$144M
$210M
$134M
$46M
Operating Income
$-33M
$-34M
$-49M
$-65M
$-44M
$-153M
$-99M
$-46M
Interest Expense
·
·
$14M
$9M
$1M
·
·
$863.0K
Interest Income
·
·
·
·
·
·
·
$203.0K
Other Non-op
$-539.0K
$127.0K
$696.0K
$-9.0K
$0
$-11M
$-8M
$-863.0K
Pretax Income
$-51M
$-50M
$-62M
$-74M
$-47M
$-163M
$-105M
$-47M
Income Tax
$677.0K
$664.0K
$176.0K
$95.0K
$42.0K
$77.0K
$-15M
$65.0K
Net Income
$-52M
$-50M
$-62M
$-74M
$-47M
$-163M
$-90M
$-47M
EPS (Basic)
$-0.80
$-0.81
$-1.08
$-1.33
$-0.94
$-4.83
·
·
EPS (Diluted)
$-0.80
$-0.81
$-1.08
$-1.33
$-0.94
$-4.83
·
·
Shares (Basic)
64,468,913
62,016,853
56,918,721
56,065,297
49,773,101
33,737,838
·
·
Shares (Diluted)
64,468,913
62,016,853
56,918,721
56,065,297
49,773,101
33,737,838
·
·
EBITDA
$-25M
$-29M
$-44M
$-62M
$-39M
$-146M
$-95M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$54M
$87M
$63M
$54M
$146M
$103M
$110M
$93M
Receivables
$55M
$48M
$31M
$22M
$15M
$10M
$11M
$0
Inventory
$27M
$12M
$11M
$19M
$2M
$3M
$6M
$0
Prepaid Expense
$4M
$3M
$6M
$4M
$5M
$5M
$5M
$1M
Other Current Assets
$4M
$1M
$2M
$2M
$11M
$2M
·
·
Current Assets
$143M
$151M
$112M
$101M
$179M
$128M
$152M
$94M
PP&E (Net)
$5M
$3M
$2M
$3M
$1M
$1M
$902.0K
$0
PP&E (Gross)
$10M
$7M
$4M
·
·
·
·
·
Accum. Depreciation
$5M
$4M
$2M
·
·
·
·
·
Goodwill
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
Intangibles
$48M
$49M
$47M
$49M
$51M
$55M
$60M
$56M
Other Non-current Assets
$1M
$858.0K
$409.0K
$3M
$3M
$240.0K
$2M
$221.0K
Total Assets
$226M
$233M
$189M
$178M
$257M
$209M
$240M
$172M
Accounts Payable
$23M
$9M
$4M
$9M
$6M
$10M
$6M
$2M
Accrued Liabilities
$36M
$41M
$34M
$25M
$30M
$9M
$14M
$4M
Short-term Debt
·
·
·
·
·
·
·
$0
Current Liabilities
$75M
$63M
$48M
$47M
$58M
$180M
$24M
$5M
Capital Leases
$6M
$7M
$5M
$1M
$2M
$3M
$4M
$0
Deferred Tax
$28.0K
$6.0K
$27.0K
$22.0K
$40.0K
$25.0K
$0
$15M
Total Liabilities
$249M
$227M
$210M
$159M
$176M
$282M
$161M
$87M
Long-term Debt
$146M
$122M
$120M
$72M
$71M
·
$74M
·
Total Debt
·
·
·
·
·
·
$74M
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$638M
$616M
$539M
$516M
$505M
$303M
$293M
$207M
Retained Earnings
$-661M
$-609M
$-559M
$-497M
$-423M
$-376M
$-213M
$-123M
AOCI
$-156.0K
$-905.0K
$-427.0K
$-337.0K
$0
$0
$6.0K
$0
Stockholders' Equity
$-23M
$6M
$-21M
$18M
$82M
$-73M
$79M
$84M
Liabilities + Equity
$226M
$233M
$189M
$178M
$257M
$209M
$240M
$172M
Shares Outstanding
65,008,183
63,497,548
57,820,621
56,260,570
55,576,988
33,749,228
33,562,665
27,274,991
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$8M
$5M
$5M
$4M
$6M
$7M
$4M
$9.0K
Stock-based Comp
$21M
$22M
$16M
$11M
$10M
$11M
$10M
$7M
Deferred Tax
$21.0K
$-21.0K
$5.0K
$-18.0K
$15.0K
$25.0K
$-15M
$65.0K
Amort. of Intangibles
$6M
$4M
$4M
$3M
$5M
$4M
$4M
$0
Restructuring
$1M
$0
$0
·
$0
$3M
$0
·
Other Non-cash
$-19M
$5M
$6M
$-25M
$-2M
$88M
$-2M
·
Operating Cash Flow
$-42M
$-18M
$-34M
$-85M
$-33M
$-58M
$-93M
$-26M
CapEx
$3M
$1M
$473.0K
$2M
$393.0K
$815.0K
$345.0K
$9.0K
Investing Cash Flow
$-8M
$-5M
$-2M
$-3M
$4M
$12M
$-23M
$-9.0K
Debt Issued
·
$0
$50M
$0
·
·
$74M
$0
Net Debt Issued
·
$0
$50M
·
$0
$-522.0K
$73M
·
Stock Issued
$0
$51M
$0
$0
·
$0
$73M
$68M
Net Stock Activity
$0
$51M
·
·
·
$0
$73M
·
Financing Cash Flow
$17M
$47M
$45M
$-4M
$73M
$38M
$134M
$119M
Net Change in Cash
$-33M
$24M
$9M
$-92M
$44M
$-7M
·
$93M
Taxes Paid
$1M
$235.0K
$117.0K
$76.0K
$14.0K
$65.0K
$4.0K
·
Free Cash Flow
$-46M
$-19M
$-34M
$-87M
$-34M
$-59M
$-94M
·
Levered FCF
·
·
$-48M
$-96M
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
66.3%
68.5%
·
·
·
·
77.0%
·
Operating Margin
-11.0%
-12.9%
-24.4%
-44.0%
-44.5%
-270.7%
-283.3%
·
Net Margin
-17.4%
-18.9%
-30.5%
-50.1%
-47.0%
-288.3%
-257.8%
·
Pretax Margin
-17.2%
-18.7%
-30.4%
-50.0%
-46.9%
-288.2%
-300.8%
·
EBITDA Margin
-8.5%
-10.9%
-21.8%
-41.4%
-38.9%
-258.3%
-271.5%
·
ROA
-22.5%
-23.9%
-33.6%
-34.2%
-20.1%
-72.5%
-43.7%
·
ROE
247.3%
-883.6%
308.0%
-311.9%
-52.2%
861.1%
-186.6%
·
ROIC
143.2%
-631.5%
238.6%
-353.6%
-54.3%
209.9%
-55.4%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.9
2.4
2.3
2.2
3.1
0.7
6.2
·
Quick Ratio
1.4
2.1
1.9
1.6
2.8
0.6
4.9
·
Debt / Equity
·
·
·
·
·
·
0.9
·
LT Debt / Equity
·
·
·
·
·
·
0.9
·
Interest Coverage
·
·
-3.6
-7.2
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.3
1.1
0.7
0.4
0.3
0.2
·
Inventory Turnover
5.1
7.3
4.1
5.4
17.0
3.7
2.5
·
Receivables Turnover
5.8
6.8
7.6
8.0
8.2
5.6
6.6
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$-0.36
$0.09
$-0.36
$0.33
$1.47
$-2.16
$2.37
·
Revenue / Share
$4.61
$4.29
$3.55
$2.65
$2.00
·
·
·
Cash Flow / Share
$-0.66
$-0.29
$-0.60
$-1.51
$-0.67
·
·
·
Cash / Share
$0.83
$1.37
$1.09
$0.96
$2.63
$3.04
$3.27
·
EPS (TTM)
$-0.80
$-0.81
$-1.08
$-1.33
$-0.94
$-4.83
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
11.6%
31.8%
36.0%
49.1%
76.3%
·
·
·
Revenue CAGR 3Y
26.0%
38.8%
52.9%
·
·
·
·
·
Revenue CAGR 5Y
39.4%
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$297M
$266M
$202M
$149M
$100M
$57M
$35M
$0
Net Income TTM
$-52M
$-50M
$-62M
$-74M
$-47M
$-163M
$-90M
$-47M
Market Cap
$432M
$701M
$609M
$423M
$362M
$113M
$408M
·
Enterprise Value
·
·
·
·
·
·
$372M
·
P/E
-8.3
-13.6
-9.8
-5.6
-6.9
-0.7
·
·
P/S
1.5
2.6
3.0
2.8
3.6
2.0
11.7
·
P/B
-18.7
126.9
-29.4
22.8
4.4
-1.6
5.1
·
P / Tangible Book
·
·
·
·
36.0
·
·
·
P / Cash Flow
-10.2
-38.9
-17.9
-5.0
-10.8
-2.0
-4.4
·
P / FCF
-9.5
-36.0
-17.7
-4.9
-10.7
-1.9
-4.4
·
EV / EBITDA
·
·
·
·
·
·
-3.9
·
EV / FCF
·
·
·
·
·
·
-4.0
·
EV / Revenue
·
·
·
·
·
·
10.7
·
Earnings Yield
-12.0%
-7.3%
-10.3%
-17.7%
-14.4%
-143.8%
·
·
Conto Economico16
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
$84M
$73M
$90M
$69M
$69M
$69M
$79M
$61M
$67M
$59M
$61M
$50M
$49M
$42M
$44M
$34M
Cost of Revenue
$27M
$24M
$31M
$23M
$24M
$22M
$26M
$19M
$20M
$19M
$22M
$15M
$15M
$12M
$16M
$13M
Gross Profit
$57M
$49M
$59M
$46M
$45M
$47M
$53M
$42M
$47M
$41M
·
·
·
·
·
·
SG&A Expense
$57M
$52M
$55M
$53M
$57M
$57M
$50M
$53M
$50M
$45M
$43M
$43M
$41M
$37M
$37M
$35M
Operating Expenses
$62M
$56M
$55M
$57M
$56M
$62M
$55M
$58M
$55M
$49M
$5M
$63M
$64M
$54M
$-5M
$52M
Operating Income
$-5M
$-7M
$4M
$-12M
$-10M
$-15M
$-2M
$-15M
$-8M
$-9M
$-9M
$-13M
$-15M
$-12M
$-11M
$-18M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$4M
$3M
$3M
·
$2M
Other Non-op
$213.0K
$120.0K
$10.0K
$-455.0K
$-151.0K
$57.0K
$-253.0K
$273.0K
$62.0K
$45.0K
$694.0K
$21.0K
$19.0K
$-38.0K
$84.0K
$-62.0K
Pretax Income
$-8M
$-10M
$515.0K
$-16M
$-17M
$-19M
$-6M
$-19M
$-11M
$-13M
$-12M
$-17M
$-18M
$-15M
$-13M
$-20M
Income Tax
$-154.0K
$256.0K
$385.0K
$167.0K
$53.0K
$72.0K
$440.0K
$134.0K
$43.0K
$47.0K
$106.0K
$24.0K
$23.0K
$23.0K
$57.0K
$12.0K
Net Income
$-8M
$-11M
$130.0K
$-16M
$-17M
$-19M
$-7M
$-19M
$-11M
$-13M
$-12M
$-17M
$-18M
$-15M
$-13M
$-20M
EPS (Basic)
$-0.12
$-0.16
$0.01
$-0.24
$-0.27
$-0.30
$-0.11
$-0.30
$-0.18
$-0.22
$-0.20
$-0.30
$-0.32
$-0.26
$-0.24
$-0.36
EPS (Diluted)
$-0.12
$-0.16
$0.01
$-0.24
$-0.27
$-0.30
$-0.11
$-0.30
$-0.18
$-0.22
$-0.20
$-0.30
$-0.32
$-0.26
$-0.24
$-0.36
Shares (Basic)
65,929,112
65,186,643
·
64,726,239
64,539,291
63,696,627
·
63,148,968
62,724,604
58,797,311
·
57,023,151
56,920,260
56,475,572
·
56,176,949
Shares (Diluted)
65,929,112
65,186,643
·
64,726,239
64,539,291
63,696,627
·
63,148,968
62,724,604
58,797,311
·
57,023,151
56,920,260
56,475,572
·
56,176,949
EBITDA
$-5M
$-5M
·
$-12M
$-10M
$-14M
·
$-14M
$-6M
$-8M
·
$-12M
$-14M
$-11M
·
$-17M
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
$45M
$50M
$54M
$44M
$62M
$68M
$87M
$85M
$94M
$97M
·
$39M
$42M
$31M
·
$66M
Receivables
$62M
$52M
$55M
$50M
$48M
$47M
$48M
$45M
$43M
$34M
·
$30M
$29M
$23M
·
$21M
Inventory
$41M
$25M
$27M
$33M
$26M
$10M
$12M
$15M
$13M
$12M
·
$18M
$20M
$23M
·
$22M
Prepaid Expense
$4M
$5M
$4M
$5M
$5M
$3M
$3M
$3M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Other Current Assets
$15M
$8M
$4M
$3M
$4M
$3M
$1M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$4M
Current Assets
$168M
$139M
$143M
$135M
$145M
$132M
$151M
$150M
$158M
$150M
·
$92M
$96M
$84M
·
$116M
PP&E (Net)
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
·
$2M
$2M
$3M
·
$2M
PP&E (Gross)
$11M
$11M
$10M
$9M
$8M
$7M
$7M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$6M
$5M
$5M
$4M
$4M
$4M
$4M
·
·
·
·
·
·
·
·
·
Goodwill
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
·
$21M
$21M
$21M
·
$21M
Intangibles
$46M
$47M
$48M
$49M
$49M
$49M
$49M
$47M
$46M
$47M
·
$47M
$47M
$48M
·
$49M
Other Non-current Assets
$2M
$2M
$1M
$2M
$2M
$900.0K
$858.0K
$858.0K
$409.0K
$409.0K
·
$222.0K
$223.0K
$3M
·
$2M
Total Assets
$248M
$221M
$226M
$219M
$229M
$213M
$233M
$230M
$234M
$226M
·
$168M
$169M
$160M
·
$193M
Accounts Payable
$44M
$20M
$23M
$23M
$23M
$16M
$9M
$14M
$10M
$11M
·
$12M
$8M
$10M
·
$9M
Accrued Liabilities
$38M
$32M
$36M
$30M
$28M
$27M
$41M
$35M
$33M
$25M
·
$27M
$24M
$22M
·
$30M
Current Liabilities
$99M
$68M
$75M
$67M
$64M
$56M
$63M
$61M
$54M
$47M
·
$49M
$41M
$41M
·
$51M
Capital Leases
$5M
$6M
$6M
$7M
$7M
$6M
$7M
$7M
$5M
$5M
·
$5M
$646.0K
$940.0K
·
$1M
Deferred Tax
$15.0K
$23.0K
$28.0K
$0
$21.0K
$2.0K
$6.0K
$29.0K
$29.0K
$32.0K
·
$22.0K
$22.0K
$22.0K
·
$25.0K
Total Liabilities
$279M
$249M
$249M
$248M
$247M
$220M
$227M
$224M
$214M
$208M
·
$187M
$176M
$153M
·
$163M
Long-term Debt
$157M
$156M
$146M
·
·
$122M
$122M
$121M
$121M
$121M
·
$95M
$95M
$72M
·
$72M
Total Debt
$157M
$156M
·
$146M
$145M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
·
$1.0K
Paid-in Capital
$649M
$643M
$638M
$633M
$627M
$623M
$616M
$609M
$603M
$591M
·
$528M
$524M
$519M
·
$514M
Retained Earnings
$-680M
$-672M
$-661M
$-661M
$-645M
$-628M
$-609M
$-603M
$-583M
$-572M
·
$-547M
$-530M
$-512M
·
$-484M
AOCI
$-529.0K
$-278.0K
$-156.0K
$-137.0K
$-599.0K
$-839.0K
$-905.0K
$-689.0K
$-601.0K
$-557.0K
·
$-606.0K
$-468.0K
$-416.0K
·
$-368.0K
Stockholders' Equity
$-31M
$-29M
$-23M
$-29M
$-19M
$-7M
$6M
$6M
$19M
$18M
$-21M
$-19M
$-7M
$7M
$18M
$29M
Liabilities + Equity
$248M
$221M
$226M
$219M
$229M
$213M
$233M
$230M
$234M
$226M
·
$168M
$169M
$160M
·
$193M
Shares Outstanding
66,013,698
65,839,803
65,008,183
64,766,471
64,638,978
64,448,820
63,497,548
63,251,148
63,052,598
62,274,032
·
57,092,480
56,937,823
56,883,271
·
56,183,414
Flusso di cassa18
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
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$920.0K
Stock-based Comp
$6M
$5M
$5M
$5M
$4M
$6M
$6M
$5M
$6M
$5M
$4M
$5M
$4M
$3M
$2M
$2M
Deferred Tax
$-584.0K
$-5.0K
$27.0K
$-21.0K
$20.0K
$-5.0K
$-23.0K
$0
$-3.0K
$5.0K
$5.0K
$0
$0
$0
$-3.0K
$-4.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$989.0K
$803.0K
$1M
$1M
$1M
$1M
$997.0K
$955.0K
$896.0K
$838.0K
Restructuring
·
·
$0
$1M
·
·
$0
$0
·
·
·
·
·
·
·
·
Other Non-cash
·
$-7M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-10M
·
·
Operating Cash Flow
$-4M
$-10M
$13M
$-15M
$-25M
$-16M
$5M
$-6M
$-6M
$-11M
$813.0K
$-924.0K
$-13M
$-21M
$-9M
$-17M
CapEx
$50.0K
$415.0K
$1M
$955.0K
$688.0K
$319.0K
$438.0K
$313.0K
$465.0K
$256.0K
$209.0K
$29.0K
$8.0K
$227.0K
$866.0K
$509.0K
Investing Cash Flow
$-500.0K
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-797.0K
$-361.0K
$-539.0K
$-216.0K
$-511.0K
$-1M
$-899.0K
Debt Issued
·
$10M
·
·
·
$0
·
$0
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$4M
$47M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-365.0K
$8M
$77.0K
$-2M
$21M
$-2M
$-1M
$-1M
$4M
$46M
$24M
$-1M
$24M
$-1M
$-2M
$-759.0K
Net Change in Cash
$-5M
$-4M
$10M
$-18M
$-6M
$-19M
$2M
$-9M
$-3M
$34M
$24M
$-3M
$10M
$-22M
$-12M
$-19M
Taxes Paid
$200.0K
$30.0K
$743.0K
$155.0K
$271.0K
$46.0K
$39.0K
$32.0K
$138.0K
$26.0K
$22.0K
$39.0K
$29.0K
$27.0K
$6.0K
$16.0K
Free Cash Flow
·
$-10M
·
·
·
$-16M
·
·
·
$-11M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
$-24M
·
·
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
68.0%
66.9%
·
66.5%
65.3%
68.1%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-5.4%
-9.4%
·
-16.7%
-14.7%
-22.1%
·
-25.3%
-11.5%
-15.0%
·
-26.9%
-30.6%
-28.9%
·
-52.8%
Net Margin
-9.6%
-14.6%
·
-22.8%
-24.7%
-27.6%
·
-31.4%
-17.0%
-22.1%
·
-33.8%
-36.8%
-35.4%
·
-59.8%
Pretax Margin
-9.8%
-14.2%
·
-22.6%
-24.6%
-27.5%
·
-31.2%
-16.9%
-22.0%
·
-33.8%
-36.7%
-35.4%
·
-59.8%
EBITDA Margin
-5.4%
-6.2%
·
-16.7%
-14.7%
-19.9%
·
-23.5%
-9.4%
-12.7%
·
-24.2%
-28.1%
-26.0%
·
-50.1%
ROA
-3.4%
-4.9%
·
-7.0%
-7.4%
-8.6%
·
-9.6%
-5.6%
-6.8%
·
-9.4%
-9.6%
-7.8%
·
-9.9%
ROE
32.5%
60.3%
·
137.6%
-5178.9%
-319.1%
·
284.5%
-183.8%
-103.2%
·
-343.5%
-90.9%
-39.9%
·
-32.0%
ROIC
-3.5%
-5.5%
·
-9.9%
-8.1%
230.6%
·
-264.6%
-40.0%
-48.5%
·
69.5%
217.4%
-173.5%
·
-61.3%
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
1.7
2.0
·
2.0
2.3
2.3
·
2.5
2.9
3.2
·
1.9
2.3
2.1
·
2.3
Quick Ratio
1.1
1.5
·
1.4
1.7
2.1
·
2.1
2.5
2.8
·
1.4
1.7
1.4
·
1.7
Debt / Equity
-5.1
-5.4
·
-5.1
-7.8
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
-5.1
-5.4
·
-5.1
-7.8
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.9
·
-3.5
-4.8
-4.3
·
-7.6
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
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
Inventory Turnover
0.8
1.4
·
1.0
1.2
2.0
·
1.1
1.1
1.0
·
0.8
0.9
0.9
·
1.1
Receivables Turnover
1.5
1.5
·
1.5
1.5
1.7
·
1.6
1.9
2.1
·
1.9
2.0
2.1
·
2.0
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
$-0.47
$-0.44
·
$-0.44
$-0.29
$-0.10
·
$0.09
$0.31
$0.30
·
$-0.34
$-0.12
$0.12
·
$0.52
Revenue / Share
$1.28
$1.12
·
$1.07
$1.08
$1.08
·
$0.97
$1.07
$1.01
·
$0.88
$0.87
$0.74
·
$0.60
Cash Flow / Share
·
$-0.15
·
·
·
$-0.25
·
·
·
$-0.18
·
·
·
$-0.36
·
·
Cash / Share
$0.68
$0.76
·
$0.67
$0.96
$1.05
·
$1.34
$1.49
$1.56
·
$0.68
$0.73
$0.55
·
$1.17
EPS (TTM)
$-0.51
$-0.66
·
$-0.92
$-0.98
$-0.89
·
$-0.90
$-0.90
$-1.04
·
$-1.12
$-1.18
$-1.28
·
$-1.53
Valutazione (TTM)10
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
$316M
$302M
·
$286M
$278M
$275M
·
$248M
$237M
$220M
·
$185M
$169M
$156M
·
$140M
Net Income TTM
$-34M
$-43M
·
$-59M
$-62M
$-56M
·
$-55M
$-53M
$-60M
·
$-63M
$-66M
$-72M
·
$-79M
Market Cap
$458M
$271M
·
$398M
$595M
$775M
·
$1.02B
$684M
$872M
·
$522M
$414M
$481M
·
$452M
Enterprise Value
$570M
$377M
·
$500M
$679M
·
·
·
·
·
·
·
·
·
·
·
P/E
-13.6
-6.2
·
-6.7
-9.4
-13.5
·
-18.0
-12.1
-13.5
·
-8.2
-6.2
-6.6
·
-5.3
P/S
1.4
0.9
·
1.4
2.1
2.8
·
4.1
2.9
4.0
·
2.8
2.5
3.1
·
3.2
P/B
-14.8
-9.4
·
-13.8
-31.9
-117.4
·
174.0
35.4
47.3
·
-26.9
-59.4
69.3
·
15.5
P / Cash Flow
·
-27.2
·
·
·
-49.6
·
·
·
-82.1
·
·
·
-23.4
·
·
EV / Revenue
1.8
1.2
·
1.7
2.4
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-7.3%
-16.1%
·
-15.0%
-10.6%
-7.4%
·
-5.6%
-8.3%
-7.4%
·
-12.2%
-16.2%
-15.1%
·
-19.0%
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
$297M
$266M
$202M
$149M
$100M
Margine Lordo %
66.3%
68.5%
·
·
·
Margine Operativo %
-11.0%
-12.9%
-24.4%
-44.0%
-44.5%
Utile netto
$-52M
$-50M
$-62M
$-74M
$-47M
EPS Diluito
$-0.80
$-0.81
$-1.08
$-1.33
$-0.94
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.9
2.4
2.3
2.2
3.1
Quick Ratio
1.4
2.1
1.9
1.6
2.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-46M
$-19M
$-34M
$-87M
$-34M
Proprietari istituzionali (13F)
176 filer
· $363.0M totale
· Aggiornato al 30 Settembre 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.
Detentori176
Valore detenuto$363.0M
Nuove posizioni35
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
35 (+2 vs trimestre precedente)
18 (-23 vs trimestre precedente)
56 (-1 vs trimestre precedente)
42 (+1 vs trimestre precedente)
+2.8M
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 15 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.