ESTA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$64.06
Capitalizzazione di Mercato (MRQ)$1.91B
P/E (TTM)-49.7
EPS (TTM)$-1.29
Ricavi (TTM)$246M
ROE (TTM)-175.3%
D/E Debito/Patrimonio (MRQ)12.1
Intervallo 52 sett.$38–$98
ESTA Grafico del prezzo delle azioni
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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$211M2017-12-31 → 2025-12-31
EPS$-1.722019-12-31 → 2025-12-31
Flusso di cassa libero$-57M2018-12-31 → 2025-12-31
Margine netto-15.8%2018-12-31 → 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
ESTA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-49.7media 5 anni ≈-25.4
≈-25.4
·
·
P/S (TTM)
7.8media 5 anni ≈9.0
≈9.0
·
·
P/B (MRQ)
88.3media 5 anni ≈-2.3
≈-2.3
·
·
EV / EBITDA
-63.4media 5 anni ≈-38.6
≈-38.6
·
·
Prezzo / FCF (TTM)
-46.0media 5 anni ≈-29.7
≈-29.7
·
·
Prezzo / Flusso di cassa (TTM)
-59.0media 5 anni ≈-32.4
≈-32.4
·
·
EV / Revenue (EV / Ricavi)
9.9media 5 anni ≈8.2
≈8.2
·
·
EV / FCF
-36.5media 5 anni ≈-23.9
≈-23.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
156.7media 5 anni ≈77.2
≈77.2
·
·
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
ESTA
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
70.5%media 5 anni ≈66.7%
≈66.7%
·
·
Margine Operativo (TTM)
-7.6%media 5 anni ≈-26.5%
≈-26.5%
·
·
EBITDA Margin (Margine EBITDA)
-15.5%media 5 anni ≈-25.0%
≈-25.0%
·
·
Margine ante imposte (TTM)
-19.3%media 5 anni ≈-40.5%
≈-40.5%
·
·
Margine di Profitto Netto (TTM)
-15.8%media 5 anni ≈-40.3%
≈-40.3%
·
·
ROA (TTM)
-11.4%media 5 anni ≈-29.1%
≈-29.1%
·
·
ROE (TTM)
-175.3%media 5 anni ≈288.9%
≈288.9%
·
·
ROIC
-12.7%media 5 anni ≈77.3%
≈77.3%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ESTA
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
12.1media 5 anni ≈8.3
≈8.3
·
·
Rapporto corrente (MRQ)
3.8media 5 anni ≈3.4
≈3.4
·
·
Quick Ratio
1.9media 5 anni ≈2.1
≈2.1
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
12.1media 5 anni ≈8.3
≈8.3
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ESTA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
27.1%media 5 anni ≈21.4%
≈21.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.3%media 5 anni ≈14.6%
≈14.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ESTA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.72media 5 anni ≈$-2.52
≈$-2.52
·
·
Revenue / Share (Ricavi / Azione)
$7.13media 5 anni ≈$6.27
≈$6.27
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.72media 5 anni ≈$-2.11
≈$-2.11
·
·
Cash / Share (Liquidità / Azione)
$2.58media 5 anni ≈$2.44
≈$2.44
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ESTA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.7
≈0.7
·
·
Inventory Turnover (Rotazione delle scorte)
0.8media 5 anni ≈1.2
≈1.2
·
·
Receivables Turnover (Rotazione dei crediti)
3.0media 5 anni ≈4.2
≈4.2
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$210.2K
·
·
·
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 media12.5%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.33
$-0.34
3.8%
31 Marzo 2026
Mag 11, 2026
$-0.45
$-0.35
-26.9%
31 Dicembre 2025
$-0.09
$-0.22
59.3%
30 Settembre 2025
$-0.38
$-0.54
29.7%
30 Giugno 2025
$-0.57
$-0.54
-5.0%
31 Marzo 2025
$-0.70
$-0.82
14.4%
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
Revenue
$211M
$166M
$165M
$162M
$127M
$85M
$90M
$61M
$35M
Cost of Revenue
$65M
$56M
$58M
$55M
$41M
$32M
$35M
$25M
$17M
Gross Profit
$146M
$110M
$107M
$107M
$85M
$53M
$55M
$36M
$18M
R&D Expense
$20M
$20M
$26M
$20M
$18M
$14M
$15M
$13M
$7M
SG&A Expense
$165M
$140M
$146M
$126M
$92M
$67M
$71M
$47M
$31M
Operating Expenses
$185M
$160M
$172M
$146M
$111M
$80M
$86M
$60M
$38M
Operating Income
$-39M
$-50M
$-65M
$-40M
$-25M
$-28M
$-31M
$-24M
$-20M
Interest Expense
·
·
$15M
$12M
$9M
$9M
$9M
$9M
$10M
Interest Income
$423.0K
$1M
$1M
$87.0K
$23.0K
$15.0K
$4.0K
$16.0K
$19.0K
Other Non-op
$6M
$-15M
$816.0K
$-3M
$-6M
$-3M
$-1M
$-2M
$-395.0K
Pretax Income
$-58M
$-85M
$-79M
$-73M
$-40M
$-38M
$-38M
$-21M
$-35M
Income Tax
$-7M
$-32.0K
$-81.0K
$2M
$1M
$104.0K
$640.0K
$215.0K
$105.0K
Net Income
$-51M
$-85M
$-79M
$-75M
$-41M
$-38M
$-38M
$-21M
$-35M
EPS (Basic)
$-1.72
$-3.00
$-3.07
$-3.08
$-1.72
$-1.63
$-1.86
·
·
EPS (Diluted)
$-1.72
$-3.00
$-3.07
$-3.08
$-1.72
$-1.63
$-1.86
·
·
Shares (Basic)
29,620,022
28,161,761
25,600,029
24,457,793
23,972,722
23,316,102
20,541,528
·
·
Shares (Diluted)
29,620,022
28,161,761
25,600,029
24,457,793
23,972,722
23,316,102
20,541,528
·
·
EBITDA
$-33M
$-45M
$-62M
$-40M
$-25M
$-28M
·
$-24M
·
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$76M
$90M
$40M
$66M
$53M
$85M
$38M
$53M
$11M
Receivables
$77M
$65M
$47M
$35M
$24M
$19M
$23M
$18M
$13M
Inventory
$86M
$79M
$79M
$37M
$28M
$23M
$29M
$25M
$13M
Prepaid Expense
$11M
$9M
$8M
$12M
$7M
$5M
$7M
$4M
$2M
Other Current Assets
·
·
·
$2M
$2M
$2M
·
·
·
Current Assets
$250M
$243M
$175M
$150M
$113M
$132M
$96M
$99M
$39M
PP&E (Net)
$76M
$78M
$77M
$51M
$19M
$16M
$16M
$13M
$14M
PP&E (Gross)
$102M
$98M
$94M
$65M
$31M
$26M
$24M
$18M
$17M
Accum. Depreciation
$26M
$20M
$16M
$14M
$12M
$10M
$8M
$5M
$3M
Goodwill
$1M
$1M
$465.0K
$465.0K
$465.0K
$465.0K
$465.0K
$465.0K
$465.0K
Intangibles
$10M
$12M
$8M
$5M
$4M
$4M
$3M
$3M
$3M
Other Non-current Assets
$16M
$7M
$5M
$1M
$558.0K
$664.0K
$368.0K
$315.0K
$272.0K
Total Assets
$357M
$347M
$269M
$211M
$140M
$156M
$117M
$117M
$57M
Accounts Payable
$43M
$45M
$42M
$20M
$14M
$10M
$10M
$6M
$9M
Accrued Liabilities
$19M
$17M
$14M
$17M
$16M
$15M
$11M
$6M
$2M
Short-term Debt
·
$0
·
·
·
·
·
·
·
Current Liabilities
$82M
$68M
$57M
$39M
$32M
$26M
$23M
$16M
$57M
Capital Leases
$3M
$4M
$3M
$3M
$2M
$2M
$207.0K
$380.0K
·
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$5M
Total Liabilities
$334M
$294M
$250M
$219M
$89M
$81M
$77M
$47M
$62M
Long-term Debt
·
$0
·
·
·
·
·
·
·
Total Debt
$248M
$220M
$189M
·
·
·
·
·
·
Common Stock
$433M
$420M
$316M
$224M
$220M
$213M
$148M
$146M
·
Paid-in Capital
$88M
$77M
$64M
$50M
$37M
$27M
$21M
$15M
$28M
Retained Earnings
$-496M
$-445M
$-360M
$-282M
$-206M
$-165M
$-127M
$-89M
$-68M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$6M
AOCI
$1M
$3M
$2M
$3M
$4M
$3M
$691.0K
$449.0K
$76.0K
Stockholders' Equity
$24M
$53M
$18M
$-8M
$51M
$75M
$40M
$69M
$-5M
Liabilities + Equity
$357M
$347M
$269M
$211M
$140M
$156M
$117M
$117M
$57M
Shares Outstanding
29,304,954
29,195,439
26,495,250
24,815,908
24,080,265
23,517,719
20,648,970
20,263,955
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$6M
$5M
$3M
$2M
$2M
·
·
·
·
Stock-based Comp
$11M
$14M
$14M
$13M
$10M
·
·
·
·
Deferred Tax
$-9M
$-2M
$-4M
$86.0K
$7.0K
$-274.0K
$0
$0
$0
Amort. of Intangibles
$3M
$2M
$1M
$1M
$1M
$900.0K
$600.0K
$600.0K
$300.0K
Other Non-cash
$-8M
$9M
$-23M
·
·
·
·
·
·
Operating Cash Flow
$-51M
$-59M
$-89M
$-52M
$-28M
$-13M
$-30M
$-34M
$-32M
CapEx
$6M
$6M
$8M
$3M
$2M
$2M
$6M
$2M
$901.0K
Investing Cash Flow
$-7M
$-16M
$-25M
$-35M
$-7M
$-6M
$-8M
$-6M
$-845.0K
Stock Issued
$0
$99M
$85M
$0
$0
$64M
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$5M
Net Stock Activity
$0
$99M
$85M
$0
·
·
·
$0
·
Financing Cash Flow
$40M
$126M
$86M
$100M
$4M
$65M
$23M
$82M
$43M
Net Change in Cash
$-15M
$50M
$-26M
$13M
$-31M
$47M
$-15M
$42M
$10M
Taxes Paid
$420.0K
$2M
$2M
$2M
$652.0K
$316.0K
$649.0K
$136.0K
$147.0K
Free Cash Flow
$-57M
$-65M
$-96M
$-55M
$-30M
$-15M
·
$-36M
·
Levered FCF
·
·
$-112M
$-67M
$-39M
$-24M
·
$-45M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
69.3%
66.0%
64.8%
65.9%
67.4%
62.0%
·
59.0%
·
Operating Margin
-18.5%
-30.1%
-39.4%
-24.5%
-19.8%
-33.0%
·
-39.0%
·
Net Margin
-24.2%
-50.9%
-47.5%
-46.5%
-32.5%
-45.0%
·
-34.5%
·
Pretax Margin
-27.5%
-51.0%
-47.6%
-45.0%
-31.4%
-44.9%
·
-34.1%
·
EBITDA Margin
-15.5%
-27.3%
-37.7%
-24.5%
-19.8%
-33.0%
·
-39.0%
·
ROA
-14.5%
-27.5%
-32.7%
-42.9%
-27.8%
-27.9%
·
-24.3%
·
ROE
-220.5%
-197.2%
-321.2%
2256.5%
-73.3%
-49.2%
·
-28.8%
·
ROIC
-12.7%
-18.3%
-31.4%
500.4%
-51.3%
-37.3%
·
-34.7%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.0
3.6
3.1
3.8
3.6
5.1
·
6.0
·
Quick Ratio
1.9
2.3
1.5
2.6
2.4
4.0
·
4.3
·
Debt / Equity
10.5
4.1
10.3
·
·
·
·
·
·
LT Debt / Equity
10.5
4.1
10.3
·
·
·
·
·
·
Interest Coverage
·
·
-4.2
-3.4
-2.8
-3.0
·
-2.7
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.5
0.7
0.9
0.9
0.6
·
0.7
·
Inventory Turnover
0.8
0.7
1.0
1.7
1.6
1.2
·
1.3
·
Receivables Turnover
3.0
3.0
4.0
5.4
5.8
4.0
·
4.0
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.80
$1.84
$0.71
$-0.34
$2.11
$3.19
·
·
·
Revenue / Share
$7.13
$5.90
$6.45
$6.61
$5.28
·
·
·
·
Cash Flow / Share
$-1.72
$-2.08
$-3.46
$-2.13
$-1.15
·
·
·
·
Cash / Share
$2.58
$3.14
$1.53
$2.72
$2.22
$3.59
·
·
·
EPS (TTM)
$-1.72
$-3.00
$-3.07
$-3.08
$-1.72
$-1.63
$-1.86
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
27.1%
0.53%
2.1%
27.6%
49.6%
·
·
·
·
Revenue CAGR 3Y
9.3%
9.4%
24.9%
·
·
·
·
·
·
Revenue CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$211M
$166M
$165M
$162M
$127M
$85M
$90M
$61M
·
Net Income TTM
$-51M
$-85M
$-79M
$-75M
$-41M
$-38M
$-38M
$-21M
·
Market Cap
$2.14B
$1.33B
$675M
$1.60B
$1.63B
$885M
·
·
·
Enterprise Value
$2.31B
$1.46B
$824M
·
·
·
·
·
·
P/E
-42.4
-15.4
-8.4
-21.3
-39.3
-23.1
-14.9
·
·
P/S
10.1
8.0
4.1
9.9
12.8
10.5
·
·
·
P/B
90.7
25.0
36.7
-195.8
32.1
11.8
·
·
·
P / Tangible Book
172.3
33.0
67.9
·
35.5
12.6
·
·
·
P / Cash Flow
-42.0
-22.7
-7.6
-30.7
-59.1
-70.8
·
·
·
P / FCF
-37.5
-20.5
-7.0
-29.1
-54.3
-59.3
·
·
·
EV / EBITDA
-70.3
-32.1
-13.2
·
·
·
·
·
·
EV / FCF
-40.5
-22.5
-8.5
·
·
·
·
·
·
EV / Revenue
10.9
8.8
5.0
·
·
·
·
·
·
Earnings Yield
-2.4%
-6.5%
-11.9%
-4.7%
-2.5%
-4.3%
-6.7%
·
·
Conto Economico18
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
$68M
$60M
$65M
$54M
$51M
$41M
$45M
$40M
$44M
$37M
$32M
$39M
$49M
$47M
$44M
$38M
Cost of Revenue
$20M
$18M
$19M
$16M
$16M
$14M
$14M
$15M
$15M
$13M
$11M
$12M
$18M
$16M
$16M
$12M
Gross Profit
$48M
$42M
$46M
$38M
$35M
$28M
$30M
$26M
$29M
$24M
$21M
$26M
$30M
$30M
$28M
$26M
R&D Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$6M
$7M
$7M
$7M
$6M
$5M
SG&A Expense
$47M
$44M
$44M
$37M
$44M
$40M
$44M
$34M
$33M
$29M
$37M
$40M
$37M
$32M
$35M
$31M
Operating Expenses
$52M
$49M
$49M
$42M
$49M
$45M
$49M
$39M
$38M
$33M
$43M
$47M
$44M
$38M
$41M
$37M
Operating Income
$-4M
$-7M
$-4M
$-4M
$-14M
$-17M
$-19M
$-13M
$-9M
$-9M
$-22M
$-21M
$-14M
$-8M
$-13M
$-11M
Interest Expense
·
·
·
·
·
·
·
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
Interest Income
$36.0K
$26.0K
$34.0K
$48.0K
$91.0K
$250.0K
$199.0K
$234.0K
$556.0K
$488.0K
$504.0K
$271.0K
$170.0K
$75.0K
$25.0K
$10.0K
Other Non-op
$-454.0K
$479.0K
$-775.0K
$-542.0K
$4M
$3M
$-12M
$2M
$-3M
$-3M
$3M
$-4M
$1M
$729.0K
$3M
$-4M
Pretax Income
$-12M
$-13M
$-12M
$-11M
$-16M
$-20M
$-36M
$-16M
$-17M
$-16M
$-23M
$-29M
$-16M
$-11M
$-13M
$-18M
Income Tax
$6.0K
$288.0K
$-9M
$424.0K
$1M
$914.0K
$-1M
$510.0K
$428.0K
$438.0K
$-3M
$669.0K
$925.0K
$830.0K
$819.0K
$603.0K
Net Income
$-12M
$-13M
$-3M
$-11M
$-17M
$-21M
$-35M
$-17M
$-17M
$-16M
$-21M
$-29M
$-17M
$-12M
$-14M
$-19M
EPS (Basic)
$-0.39
$-0.45
$-0.07
$-0.38
$-0.57
$-0.70
$-1.21
$-0.59
$-0.62
$-0.58
$-0.82
$-1.12
$-0.65
$-0.48
$-0.56
$-0.76
EPS (Diluted)
$-0.39
$-0.45
$-0.07
$-0.38
$-0.57
$-0.70
$-1.21
$-0.59
$-0.62
$-0.58
$-0.82
$-1.12
$-0.65
$-0.48
$-0.56
$-0.76
Shares (Basic)
30,121,685
29,947,157
·
29,622,101
28,913,811
29,475,649
·
28,248,256
27,905,614
27,788,120
·
26,034,185
25,615,444
24,678,113
·
24,511,495
Shares (Diluted)
30,121,685
29,947,157
·
29,622,101
28,913,811
29,475,649
·
28,248,256
27,905,614
27,788,120
·
26,034,185
25,615,444
24,678,113
·
24,511,495
EBITDA
$-4M
$-5M
·
$-3M
$-13M
$-15M
·
$-12M
$-8M
$-8M
·
$-20M
$-13M
$-8M
·
$-11M
Stato Patrimoniale29
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
$71M
$68M
$76M
$71M
$55M
$69M
$90M
$40M
$55M
$73M
·
$52M
$90M
$43M
·
$65M
Receivables
$76M
$77M
$77M
$71M
$70M
$63M
$65M
$67M
$60M
$51M
·
$55M
$51M
$41M
·
$31M
Inventory
$85M
$87M
$86M
$88M
$95M
$90M
$79M
$67M
$64M
$72M
·
$68M
$56M
$46M
·
$32M
Prepaid Expense
$16M
$14M
$11M
$9M
$10M
$9M
$9M
$9M
$7M
$7M
·
$12M
$11M
$12M
·
$10M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$4M
·
$2M
Current Assets
$248M
$246M
$250M
$240M
$229M
$232M
$243M
$183M
$186M
$204M
·
$187M
$209M
$142M
·
$138M
PP&E (Net)
$74M
$75M
$76M
$76M
$76M
$76M
$78M
$79M
$80M
$79M
·
$73M
$66M
$57M
·
$39M
PP&E (Gross)
·
$101M
$102M
$101M
$100M
$98M
$98M
$99M
$98M
$96M
·
$88M
$81M
$71M
·
$53M
Accum. Depreciation
$28M
$26M
$26M
$25M
$23M
$22M
$20M
$19M
$18M
$17M
·
$16M
$15M
$14M
·
$14M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$465.0K
$465.0K
$465.0K
·
$465.0K
$465.0K
$465.0K
·
$465.0K
Intangibles
$9M
$9M
$10M
$10M
$11M
$12M
$12M
$10M
$10M
$10M
·
$6M
$4M
$4M
·
$5M
Other Non-current Assets
$16M
$16M
$16M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
·
$1M
$2M
$1M
·
$1M
Total Assets
$352M
$351M
$357M
$339M
$330M
$333M
$347M
$283M
$285M
$302M
·
$271M
$285M
$209M
·
$188M
Accounts Payable
$33M
$42M
$43M
$40M
$56M
$45M
$45M
$34M
$28M
$31M
·
$29M
$24M
$20M
·
$15M
Accrued Liabilities
$17M
$22M
$19M
$18M
$17M
$21M
$17M
$14M
$12M
$15M
·
$19M
$17M
$20M
·
$17M
Short-term Debt
·
·
·
$10M
$5M
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$65M
$83M
$82M
$72M
$81M
$69M
$68M
$50M
$42M
$48M
·
$50M
$43M
$41M
·
$32M
Capital Leases
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Other Non-current Liabilities
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$330M
$336M
$334M
$323M
$307M
$295M
$294M
$250M
$240M
$245M
·
$240M
$230M
$225M
·
$186M
Total Debt
$262M
$249M
·
$256M
$226M
$220M
·
$194M
$194M
$192M
·
$185M
$182M
$179M
·
·
Common Stock
$451M
$435M
$433M
$426M
$426M
$425M
$420M
$369M
$368M
$367M
·
$311M
$310M
$225M
·
$223M
Paid-in Capital
$93M
$90M
$88M
$85M
$82M
$79M
$77M
$74M
$70M
$67M
·
$60M
$56M
$53M
·
$47M
Retained Earnings
$-521M
$-509M
$-496M
$-493M
$-482M
$-465M
$-445M
$-410M
$-393M
$-376M
·
$-340M
$-310M
$-294M
·
$-268M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
AOCI
$2M
$2M
$1M
$1M
$-373.0K
$3M
$3M
$3M
$3M
$2M
·
$2M
$2M
$2M
·
$3M
Stockholders' Equity
$22M
$15M
$24M
$16M
$23M
$39M
$53M
$33M
$45M
$57M
$18M
$30M
$55M
$-16M
$-8M
$2M
Liabilities + Equity
$352M
$351M
$357M
$339M
$330M
$333M
$347M
$283M
$285M
$302M
·
$271M
$285M
$209M
·
$188M
Shares Outstanding
29,793,053
29,385,011
29,304,954
29,055,781
28,969,533
28,908,337
28,787,369
27,964,029
27,941,866
27,476,679
26,495,250
25,805,434
25,772,963
24,461,693
·
24,342,327
Flusso di cassa14
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
$900.0K
$900.0K
$900.0K
$700.0K
$600.0K
$600.0K
$600.0K
$700.0K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
Amort. of Intangibles
·
$800.0K
$800.0K
$900.0K
$800.0K
$800.0K
$700.0K
$600.0K
$500.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
Other Non-cash
·
$4M
·
·
·
$-4M
·
·
·
$706.0K
·
·
·
·
·
·
Operating Cash Flow
$-17M
$-4M
$-162.0K
$-11M
$-19M
$-21M
$-21M
$-12M
$-14M
$-11M
$-8M
$-32M
$-28M
$-21M
$-14M
$-22M
CapEx
$4M
$2M
$2M
$2M
$2M
$753.0K
$531.0K
$1M
$798.0K
$3M
$655.0K
$4M
$3M
$432.0K
$966.0K
$480.0K
Investing Cash Flow
$-4M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-4M
$-7M
$-5M
$-7M
$-9M
$-4M
$-10M
$-5M
Stock Issued
·
·
$0
$0
$0
$0
$50M
$0
$0
$50M
$0
$0
$85M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$50M
·
·
·
·
·
·
Financing Cash Flow
$23M
$-864.0K
$6M
$29M
$5M
$-203.0K
$74M
$-28.0K
$389.0K
$51M
$65.0K
$487.0K
$84M
$1M
$25M
$1M
Net Change in Cash
$3M
$-7M
$5M
$16M
$-15M
$-21M
$51M
$-15M
$-18M
$33M
$-12M
$-38M
$47M
$-24M
$1M
$-26M
Taxes Paid
·
$1M
$131.0K
$154.0K
$56.0K
$79.0K
$921.0K
$68.0K
$70.0K
$676.0K
$355.0K
$812.0K
$780.0K
$218.0K
$827.0K
$453.0K
Free Cash Flow
·
$-6M
·
·
·
$-21M
·
·
·
$-14M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-19M
·
·
·
$-25M
·
·
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
70.6%
70.7%
·
70.1%
68.8%
67.2%
·
63.9%
65.6%
65.6%
·
67.7%
62.3%
64.6%
·
68.1%
Operating Margin
-6.3%
-10.9%
·
-7.5%
-27.5%
-41.0%
·
-32.7%
-21.2%
-23.8%
·
-54.6%
-28.2%
-17.5%
·
-27.5%
Net Margin
-17.4%
-22.4%
·
-20.7%
-32.4%
-50.0%
·
-41.5%
-38.9%
-43.6%
·
-76.0%
-34.5%
-25.7%
·
-48.6%
Pretax Margin
-17.4%
-21.9%
·
-19.9%
-30.4%
-47.8%
·
-40.2%
-38.0%
-42.4%
·
-74.3%
-32.6%
-23.9%
·
-47.1%
EBITDA Margin
-6.3%
-8.2%
·
-4.7%
-24.4%
-37.1%
·
-29.4%
-19.1%
-21.3%
·
-52.8%
-27.0%
-17.5%
·
-27.5%
ROA
-3.5%
-3.9%
·
-3.6%
-5.4%
-6.5%
·
-6.0%
-6.0%
-6.3%
·
-12.8%
-6.9%
-6.8%
·
-11.1%
ROE
-52.9%
-50.2%
·
-45.4%
-49.0%
-43.4%
·
-52.8%
-34.4%
-79.2%
·
-182.9%
-47.3%
-75.0%
·
-59.0%
ROIC
-1.5%
-2.5%
·
-1.5%
-6.0%
-6.9%
·
-6.0%
-4.0%
-3.6%
·
-10.0%
-6.1%
-5.4%
·
-715.5%
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
3.8
3.0
·
3.3
2.8
3.4
·
3.6
4.4
4.2
·
3.7
4.8
3.4
·
4.3
Quick Ratio
2.3
1.7
·
2.0
1.5
1.9
·
2.1
2.7
2.6
·
2.1
3.3
2.0
·
3.0
Debt / Equity
12.1
16.8
·
15.7
9.9
5.7
·
5.9
4.3
3.4
·
6.1
3.3
-11.2
·
·
LT Debt / Equity
12.1
16.8
·
15.1
9.7
5.7
·
5.9
4.3
3.4
·
6.1
3.3
-11.2
·
·
Interest Coverage
·
·
·
·
·
·
·
-2.5
-1.8
-2.0
·
-5.7
-3.8
-2.2
·
-2.7
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
0.2
0.1
·
0.1
0.2
0.1
·
0.2
0.2
0.3
·
0.2
Inventory Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.4
0.4
·
0.4
Receivables Turnover
0.9
0.9
·
0.8
0.8
0.7
·
0.7
0.8
0.8
·
0.9
1.2
1.3
·
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
$0.73
$0.50
·
$0.56
$0.79
$1.33
·
$1.17
$1.61
$2.07
·
$1.18
$2.13
$-0.65
·
$0.06
Revenue / Share
$2.24
$2.00
·
$1.82
$1.77
$1.40
·
$1.42
$1.58
$1.34
·
$1.48
$1.90
$1.89
·
$1.56
Cash Flow / Share
·
$-0.14
·
·
·
$-0.70
·
·
·
$-0.40
·
·
·
$-0.84
·
·
Cash / Share
$2.39
$2.32
·
$2.43
$1.89
$2.39
·
$1.42
$1.95
$2.66
·
$2.02
$3.50
$1.75
·
$2.68
EPS (TTM)
$-1.29
$-1.47
·
$-2.86
$-3.07
$-3.12
·
$-2.61
$-3.14
$-3.17
·
$-2.81
$-2.45
$-3.32
·
$-3.12
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
$246M
$230M
·
$191M
$177M
$170M
·
$153M
$151M
$156M
·
$177M
$177M
$170M
·
$153M
Net Income TTM
$-39M
$-44M
·
$-83M
$-89M
$-89M
·
$-71M
$-83M
$-83M
·
$-72M
$-61M
$-81M
·
$-76M
Market Cap
$2.56B
$1.67B
·
$1.19B
$1.24B
$1.18B
·
$1.21B
$1.27B
$1.40B
·
$1.27B
$1.77B
$1.66B
·
$1.33B
Enterprise Value
$2.75B
$1.85B
·
$1.38B
$1.41B
$1.33B
·
$1.36B
$1.41B
$1.52B
·
$1.40B
$1.86B
$1.79B
·
·
P/E
-66.5
-38.6
·
-14.3
-13.9
-13.1
·
-16.6
-14.5
-16.1
·
-17.5
-28.0
-20.4
·
-17.5
P/S
10.4
7.3
·
6.2
7.0
6.9
·
7.9
8.4
9.0
·
7.1
10.0
9.8
·
8.7
P/B
118.3
112.9
·
72.8
54.4
30.6
·
37.0
28.2
24.6
·
41.5
32.2
-103.6
·
875.1
P / Tangible Book
233.1
390.7
·
250.5
119.3
45.8
·
53.9
36.8
29.8
·
52.1
35.2
·
·
·
P / Cash Flow
·
-387.1
·
·
·
-56.9
·
·
·
-125.4
·
·
·
-80.4
·
·
EV / Revenue
11.2
8.1
·
7.2
7.9
7.8
·
8.9
9.3
9.7
·
7.9
10.5
10.6
·
·
Earnings Yield
-1.5%
-2.6%
·
-7.0%
-7.2%
-7.6%
·
-6.0%
-6.9%
-6.2%
·
-5.7%
-3.6%
-4.9%
·
-5.7%
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
$211M
$166M
$165M
$162M
$127M
Margine Lordo %
69.3%
66.0%
64.8%
65.9%
67.4%
Margine Operativo %
-18.5%
-30.1%
-39.4%
-24.5%
-19.8%
Utile netto
$-51M
$-85M
$-79M
$-75M
$-41M
EPS Diluito
$-1.72
$-3.00
$-3.07
$-3.08
$-1.72
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
10.5
4.1
10.3
·
·
Rapporto corrente
3.0
3.6
3.1
3.8
3.6
Quick Ratio
1.9
2.3
1.5
2.6
2.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-57M
$-65M
$-96M
$-55M
$-30M
Proprietari istituzionali (13F)
217 filer
· $2.3B 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.
Detentori217
Valore detenuto$2.3B
Nuove posizioni57
Posizioni chiuse32
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
57 (+22 vs trimestre precedente)
32 (+11 vs trimestre precedente)
70 (+2 vs trimestre precedente)
56 (0 vs trimestre precedente)
-1.4M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 12 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.