Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$7M2016-12-31 → 2025-12-31
EPS$-1.152020-12-31 → 2025-12-31
Flusso di cassa libero$-112M2016-12-31 → 2025-12-31
Margine netto-1941.1%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
FATE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.2media 5 anni ≈-6.7
≈-6.7
·
·
P/S (TTM)
41.7media 5 anni ≈29.4
≈29.4
48.5
Valore equo
P/B (MRQ)
1.8media 5 anni ≈2.5
≈2.5
1.7
Sopravvalutato
Prezzo / FCF (TTM)
-2.6media 5 anni ≈-7.0
≈-7.0
·
·
Prezzo / Flusso di cassa (TTM)
-2.7media 5 anni ≈-8.7
≈-8.7
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.3media 5 anni ≈2.5
≈2.5
·
·
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
FATE
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-2058.1%media 5 anni ≈-954.7%
≈-954.7%
-623.6%
Debole
Margine EBITDA (TTM)
-1873.4%media 5 anni ≈-877.4%
≈-877.4%
-619.0%
Debole
Margine di Profitto Netto (TTM)
-1941.1%media 5 anni ≈-868.7%
≈-868.7%
-529.8%
Debole
ROA (TTM)
-39.9%media 5 anni ≈-32.8%
≈-32.8%
-35.2%
In linea
ROE (TTM)
-60.7%media 5 anni ≈-48.2%
≈-48.2%
-45.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FATE
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.8media 5 anni ≈6.8
≈6.8
8.3
Bassa liquidità
Quick Ratio (MRQ)
4.7media 5 anni ≈5.4
≈5.4
6.3
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FATE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-51.2%media 5 anni ≈-2.7%
≈-2.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-59.0%media 5 anni ≈-23.4%
≈-23.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-26.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FATE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.15media 5 anni ≈$-1.92
≈$-1.92
·
·
Revenue / Share (Ricavi / Azione)
$0.06media 5 anni ≈$0.45
≈$0.45
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.89media 5 anni ≈$-1.47
≈$-1.47
·
·
Cash / Share (Liquidità / Azione)
$0.40media 5 anni ≈$0.63
≈$0.63
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FATE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.1
≈0.1
0.0
Debole
Receivables Turnover (Rotazione dei crediti)
3.0media 5 anni ≈4.6
≈4.6
3.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$41.3K
·
·
·
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 media10.6%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$-0.25
$-0.27
8.5%
31 Marzo 2026
Mag 11, 2026
$-0.26
$-0.29
9.0%
31 Dicembre 2025
$-0.27
$-0.28
1.9%
30 Settembre 2025
$-0.27
$-0.30
9.1%
30 Giugno 2025
$-0.29
$-0.35
17.0%
31 Marzo 2025
$-0.32
$-0.39
18.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7M
$14M
$64M
$96M
$56M
$31M
$11M
$5M
$4M
$4M
$2M
·
R&D Expense
$108M
$135M
$173M
$320M
$216M
$126M
$88M
$56M
$34M
$26M
$20M
$16M
SG&A Expense
$47M
$74M
$81M
$84M
$57M
$34M
$24M
$16M
$12M
$10M
$10M
$8M
Operating Expenses
$154M
$224M
$254M
$405M
$273M
$160M
$111M
$72M
$46M
$36M
$30M
$25M
Operating Income
$-148M
$-210M
$-191M
$-308M
$-217M
$-128M
$-101M
$-67M
$-42M
$-32M
$-28M
$-25M
Interest Expense
·
·
·
·
$0
$0
$2M
$2M
$1M
$2M
$2M
$549.0K
Interest Income
$11M
$17M
$17M
$6M
$1M
$2M
$4M
$2M
$559.0K
$138.0K
$10.0K
$2.0K
Other Non-op
$11M
$24M
$30M
$27M
$5M
$-45M
$3M
$494.0K
$-827.0K
$-1M
$-2M
$-979.0K
Income Tax
$2.0K
$0
$0
$0
$0
$0
$0
·
·
·
·
·
Net Income
$-136M
$-186M
$-161M
$-282M
$-212M
$-173M
$-98M
$-67M
$-43M
$-33M
$-30M
$-26M
EPS (Basic)
$-1.15
$-1.64
$-1.64
$-2.91
$-2.24
$-2.10
·
·
·
·
·
·
EPS (Diluted)
$-1.15
$-1.64
$-1.64
$-2.91
$-2.24
$-2.10
·
·
·
·
·
·
Shares (Basic)
118,789,974
113,685,177
98,411,162
96,826,058
94,747,311
82,385,319
·
·
·
·
·
·
Shares (Diluted)
118,789,974
113,685,177
98,411,162
96,826,058
94,747,311
82,385,319
·
·
·
·
·
·
EBITDA
$-135M
$-191M
$-172M
$-295M
$-211M
$-125M
$-99M
$-66M
$-41M
$-31M
$-27M
$-24M
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$47M
$36M
$42M
$61M
$134M
$167M
$100M
$191M
$89M
$89M
$65M
$49M
Short-term Investments
$157M
$243M
$273M
$375M
$482M
·
·
·
·
$4M
·
·
Receivables
$916.0K
$4M
$2M
$38M
$9M
$6M
·
$500.0K
·
·
·
·
Prepaid Expense
$4M
$9M
$15M
$27M
$9M
$6M
$6M
$4M
$2M
$1M
$843.0K
$760.0K
Current Assets
$209M
$292M
$332M
$502M
$633M
$494M
$227M
$205M
$103M
$93M
$66M
$50M
PP&E (Net)
$57M
$64M
$97M
$110M
$92M
$32M
$11M
$5M
$3M
$2M
$2M
$1M
PP&E (Gross)
$93M
$100M
$144M
$140M
$108M
$43M
$20M
$11M
$8M
$6M
$6M
$4M
Accum. Depreciation
$36M
$35M
$48M
$30M
$17M
$11M
$9M
$6M
$5M
$4M
$3M
$3M
Other Non-current Assets
$0
$9.0K
$9.0K
$33.0K
$33.0K
$9.0K
$9.0K
$526.0K
$24.0K
$24.0K
$24.0K
$10.0K
Total Assets
$319M
$441M
$506M
$706M
$921M
$622M
$302M
$213M
$105M
$95M
$68M
$51M
Accounts Payable
$3M
$9M
$5M
$8M
$9M
$6M
$6M
$4M
$2M
$934.0K
$996.0K
$645.0K
Accrued Liabilities
$20M
$21M
$28M
$54M
$42M
$16M
$15M
$11M
$7M
$4M
$2M
$2M
Current Liabilities
$36M
$39M
$39M
$114M
$81M
$86M
$28M
$27M
$11M
$15M
$13M
$5M
Capital Leases
$73M
$78M
$97M
$104M
$109M
$94M
$25M
·
·
·
·
·
Long-term Debt
·
·
·
·
·
·
·
$18M
$19M
$13M
$22M
$20M
Total Debt
·
·
·
·
·
·
·
$15M
$15M
$11M
$18M
$20M
Common Stock
$115.0K
$114.0K
$99.0K
$97.0K
$96.0K
$88.0K
$76.0K
$65.0K
$53.0K
$41.0K
$29.0K
$21.0K
Paid-in Capital
$1.74B
$1.72B
$1.58B
$1.54B
$1.45B
$941M
$628M
$446M
$296M
$249M
·
$141M
Retained Earnings
$-1.53B
$-1.40B
$-1.21B
$-1.05B
$-769M
$-557M
$-384M
$-285M
$-219M
$-176M
$-142M
$-112M
AOCI
$116.0K
$268.0K
$15.0K
$-2M
$-762.0K
$70.0K
$22.0K
$-2.0K
$-3.0K
$-1.0K
·
·
Stockholders' Equity
$207M
$319M
$368M
$484M
$679M
$384M
$245M
$160M
$77M
$73M
$38M
$28M
Liabilities + Equity
$319M
$441M
$506M
$706M
$921M
$622M
$302M
$213M
$105M
$95M
$68M
$51M
Shares Outstanding
115,359,735
113,928,279
98,627,076
97,294,917
95,726,962
87,722,237
75,730,260
64,693,681
52,648,601
41,386,506
28,716,570
20,569,399
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$19M
$18M
$14M
$6M
$3M
$2M
$1M
$971.0K
$881.0K
$687.0K
$496.0K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
$2M
$2M
Restructuring
$1M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$17M
$44M
$10M
$20M
$43M
$131M
$13M
$27M
$5M
$3M
$9M
$534.0K
Operating Cash Flow
$-106M
$-123M
$-132M
$-248M
$-163M
$-39M
$-83M
$-39M
$-37M
$-30M
$-18M
$-22M
CapEx
$6M
$730.0K
$6M
$36M
$51M
$5M
$7M
$2M
$2M
$457.0K
$1M
$882.0K
Investing Cash Flow
$111M
$12M
$113M
$167M
$-324M
$-161M
$-157M
$-463.0K
$-10M
$-4M
·
·
Debt Issued
·
·
·
·
·
·
·
·
$15M
·
·
$20M
Net Debt Issued
·
·
·
·
·
·
$-15M
·
$4M
$-8M
$-2M
$18M
Stock Issued
·
·
·
·
$412M
$189M
$162M
$135M
$43M
·
$5M
$142.0K
Net Stock Activity
·
·
·
·
$412M
$189M
$162M
·
·
·
$5M
$142.0K
Financing Cash Flow
$5M
$100M
$85.0K
$9M
$453M
$283M
$150M
$141M
$47M
$58M
·
·
Net Change in Cash
$11M
$-11M
$-20M
$-72M
$-34M
$83M
$-91M
$102M
$343.0K
$24M
$16M
$-5M
Taxes Paid
$1.6K
$1.7K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-112M
$-124M
$-138M
$-284M
$-214M
$-44M
$-91M
$-41M
$-39M
$-30M
$-20M
$-23M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2222.4%
-1542.6%
-299.9%
-320.2%
-388.6%
-407.5%
-943.1%
-1415.4%
·
·
-1142.8%
·
Net Margin
-2051.1%
-1366.5%
-253.3%
-292.6%
-379.9%
-551.6%
-919.0%
-1405.0%
·
·
-1233.7%
·
EBITDA Margin
-2028.3%
-1403.5%
-271.1%
-305.9%
-378.1%
-397.7%
-922.6%
-1390.0%
·
·
-1114.6%
·
ROA
-35.9%
-39.3%
-26.6%
-34.6%
-27.5%
-37.5%
-38.1%
-41.8%
-42.9%
-41.1%
-50.3%
-48.5%
ROE
-58.2%
-54.7%
-41.7%
-56.2%
-30.1%
-42.9%
-38.3%
-39.8%
-69.9%
-60.2%
-90.4%
-65.4%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.8
7.6
8.5
4.4
7.8
5.8
8.2
7.5
9.3
6.1
4.9
10.9
Quick Ratio
5.7
7.3
8.1
4.2
1.8
2.0
3.6
7.0
8.1
6.1
4.8
10.7
Debt / Equity
·
·
·
·
·
·
·
0.1
0.2
0.1
0.5
0.7
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.2
0.0
0.3
0.6
Interest Coverage
·
·
·
·
·
·
-57.5
-39.6
-33.2
-19.5
-12.5
-45.4
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.1
0.1
0.1
0.1
0.0
0.0
·
·
0.0
·
Receivables Turnover
3.0
5.1
3.2
4.1
7.9
10.5
·
19.0
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.80
$2.80
$3.74
$4.97
$7.09
$4.38
$3.23
$2.48
$1.47
$1.77
$1.32
$1.38
Revenue / Share
$0.06
$0.12
$0.65
$0.99
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.89
$-1.08
$-1.34
$-2.56
·
·
·
·
·
·
·
·
Cash / Share
$0.40
$0.32
$0.42
$0.63
$1.40
$1.91
$1.32
$2.94
$1.69
$2.14
$2.26
$2.39
EPS (TTM)
$-1.15
$-1.64
$-1.64
$-2.91
$-2.24
$-2.10
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-51.2%
-78.5%
-34.0%
72.4%
77.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-59.0%
-37.5%
26.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-26.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7M
$14M
$64M
$96M
$56M
$31M
$11M
$5M
$4M
$4M
$2M
$2M
Net Income TTM
$-136M
$-186M
$-161M
$-282M
$-212M
$-173M
$-98M
$-67M
$-43M
$-33M
$-30M
$-26M
Market Cap
$113M
$188M
$369M
$982M
$5.60B
$7.98B
$1.48B
$830M
$322M
$104M
$97M
$103M
Enterprise Value
·
·
·
·
·
·
·
$654M
$248M
$22M
$50M
$74M
P/E
-0.9
-1.0
-2.3
-3.5
-26.1
-43.3
·
·
·
·
·
·
P/S
17.0
13.8
5.8
10.2
100.3
253.8
138.8
175.1
78.3
23.6
39.8
64.1
P/B
0.5
0.6
1.0
2.0
8.3
20.7
6.1
5.2
4.2
1.4
2.5
3.7
P / Tangible Book
0.5
0.6
1.0
2.0
8.3
20.7
·
·
·
·
·
·
P / Cash Flow
-1.1
-1.5
-2.8
-4.0
-34.4
-203.3
-17.8
-21.5
-8.7
-3.5
-5.3
-4.6
P / FCF
-1.0
-1.5
-2.7
-3.5
-26.2
-180.6
-16.4
-20.3
-8.3
-3.4
-4.9
-4.4
EV / EBITDA
·
·
·
·
·
·
·
-9.9
-6.0
-0.7
-1.9
-3.0
EV / FCF
·
·
·
·
·
·
·
-16.0
-6.4
-0.7
-2.5
-3.2
EV / Revenue
·
·
·
·
·
·
·
138.1
60.3
5.1
20.7
45.8
Earnings Yield
-117.3%
-99.4%
-43.9%
-28.8%
-3.8%
-2.3%
·
·
·
·
·
·
Conto Economico13
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
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$7M
$2M
$2M
$2M
$933.0K
$59M
$44M
$15M
R&D Expense
$24M
$25M
$25M
$26M
$27M
$29M
$34M
$35M
$35M
$32M
$32M
$34M
$41M
$66M
$87M
$80M
SG&A Expense
$9M
$10M
$11M
$11M
$11M
$14M
$15M
$21M
$17M
$21M
$18M
$19M
$23M
$22M
$22M
$22M
Operating Expenses
$33M
$34M
$36M
$36M
$39M
$43M
$64M
$55M
$52M
$53M
$50M
$53M
$63M
$88M
$109M
$101M
Operating Income
$-31M
$-33M
$-35M
$-35M
$-37M
$-41M
$-62M
$-52M
$-45M
$-51M
$-48M
$-51M
$-63M
$-29M
$-64M
$-86M
Interest Income
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$5M
$4M
$4M
$3M
$2M
Other Non-op
$975.0K
$2M
$2M
$2M
$3M
$4M
$10M
$5M
$7M
$3M
$4M
$6M
$10M
$10M
$8M
$3M
Net Income
$-30M
$-31M
$-32M
$-32M
$-34M
$-38M
$-52M
$-48M
$-38M
$-48M
$-44M
$-45M
$-53M
$-19M
$-56M
$-84M
EPS (Basic)
$-0.25
$-0.26
$-0.27
$-0.27
$-0.29
$-0.32
$-0.44
$-0.40
$-0.33
$-0.47
$-0.45
$-0.46
$-0.54
$-0.19
$-0.58
$-0.86
EPS (Diluted)
$-0.25
$-0.26
$-0.27
$-0.27
$-0.29
$-0.32
$-0.44
$-0.40
$-0.33
$-0.47
$-0.45
$-0.46
$-0.54
$-0.19
$-0.58
$-0.86
Shares (Basic)
120,397,390
120,030,638
·
118,998,693
118,528,046
118,375,540
·
117,769,161
117,468,124
101,104,345
·
98,568,012
98,400,355
98,054,687
·
97,023,506
Shares (Diluted)
120,397,390
120,030,638
·
118,998,693
118,528,046
118,375,540
·
117,769,161
117,468,124
101,104,345
·
98,568,012
98,400,355
98,054,687
·
97,023,506
EBITDA
$-31M
$-30M
·
$-35M
$-37M
$-38M
·
$-52M
$-45M
$-46M
·
$-51M
$-63M
$-24M
·
$-86M
Stato Patrimoniale21
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
$32M
$40M
$47M
$41M
$41M
$45M
$36M
$38M
$37M
$121M
$42M
$33M
$47M
$42M
$61M
$82M
Short-term Investments
$121M
$135M
$157M
$175M
$182M
$196M
$243M
$259M
$268M
·
$273M
·
·
·
$375M
·
Receivables
$703.0K
$704.0K
$916.0K
$682.0K
$1M
$2M
$4M
$4M
$1M
$858.0K
$2M
$2M
$3M
$14M
$38M
$10M
Prepaid Expense
$3M
$4M
$4M
$5M
$6M
$5M
$9M
$9M
$13M
$10M
$15M
$13M
$11M
$15M
$27M
$20M
Current Assets
$158M
$180M
$209M
$221M
$230M
$248M
$292M
$310M
$319M
$394M
$332M
$364M
$392M
$438M
$502M
$535M
PP&E (Net)
$52M
$54M
$57M
$59M
$61M
$63M
$64M
$82M
$88M
$92M
$97M
$102M
$106M
$109M
$110M
$109M
PP&E (Gross)
·
·
$93M
·
·
·
$100M
·
·
·
$144M
·
·
·
$140M
·
Accum. Depreciation
·
·
$36M
·
·
·
$35M
·
·
·
$48M
·
·
·
$30M
·
Other Non-current Assets
·
·
$0
$0
$0
$0
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$33.0K
$33.0K
$33.0K
$33.0K
Total Assets
$260M
$285M
$319M
$344M
$372M
$399M
$441M
$495M
$529M
$570M
$506M
$544M
$585M
$630M
$706M
$749M
Accounts Payable
$3M
$3M
$3M
$4M
$4M
$4M
$9M
$6M
$5M
$7M
$5M
$6M
$8M
$10M
$8M
$10M
Accrued Liabilities
$15M
$14M
$20M
$18M
$18M
$17M
$21M
$24M
$23M
$32M
$28M
$29M
$29M
$32M
$54M
$50M
Current Liabilities
$33M
$31M
$36M
$28M
$29M
$28M
$39M
$37M
$35M
$45M
$39M
$41M
$45M
$49M
$114M
$104M
Capital Leases
$71M
$72M
$73M
$74M
$76M
$77M
$78M
$92M
$94M
$96M
$97M
$99M
$101M
$102M
$104M
$105M
Common Stock
$117.0K
$116.0K
$115.0K
$115.0K
$115.0K
$115.0K
$114.0K
$114.0K
$114.0K
$114.0K
$99.0K
$99.0K
$99.0K
$98.0K
$97.0K
$97.0K
Paid-in Capital
$1.75B
$1.75B
$1.74B
$1.74B
$1.73B
$1.72B
$1.72B
$1.71B
$1.70B
$1.69B
$1.58B
$1.57B
$1.56B
$1.55B
$1.54B
$1.52B
Retained Earnings
$-1.60B
$-1.57B
$-1.53B
$-1.50B
$-1.47B
$-1.44B
$-1.40B
$-1.35B
$-1.30B
$-1.26B
$-1.21B
$-1.17B
$-1.12B
$-1.07B
$-1.05B
$-994M
AOCI
$-117.0K
$-77.0K
$116.0K
$153.0K
$62.0K
$191.0K
$268.0K
$835.0K
$-422.0K
$-194.0K
$15.0K
$-499.0K
$-587.0K
$-646.0K
$-2M
$-3M
Stockholders' Equity
$153M
$180M
$207M
$234M
$261M
$288M
$319M
$362M
$397M
$426M
$368M
$403M
$438M
$477M
$484M
$518M
Liabilities + Equity
$260M
$285M
$319M
$344M
$372M
$399M
$441M
$495M
$529M
$570M
$506M
$544M
$585M
$630M
$706M
$749M
Shares Outstanding
116,694,106
116,272,513
115,359,735
115,336,697
114,655,067
114,603,910
113,928,279
113,884,884
113,849,557
113,798,942
98,627,076
98,585,750
98,522,718
98,191,015
97,294,917
97,112,209
Flusso di cassa11
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
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$3M
Restructuring
·
·
·
$1M
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-3M
·
·
·
$479.0K
·
·
·
$10M
·
·
·
$-14M
·
·
Operating Cash Flow
$-23M
$-31M
$-23M
$-24M
$-25M
$-34M
$-28M
$-29M
$-32M
$-33M
$-37M
$-38M
$-28M
$-29M
$-75M
$-55M
CapEx
$80.0K
$239.0K
$1M
$2M
$1M
$1M
$98.0K
$495.0K
$51.0K
$86.0K
$181.0K
$565.0K
$2M
$3M
$7M
$9M
Investing Cash Flow
$15M
$24M
$28M
$21M
$20M
$43M
$23M
$25M
$-53M
$17M
$45M
$25M
$33M
$9M
$53M
$80M
Stock Issued
·
·
·
·
·
·
·
·
$-104.0K
$75M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-104.0K
$75M
·
·
·
·
·
·
Financing Cash Flow
·
·
$2M
$2M
$1M
$0
$3M
$0
$1M
$95M
$-180.0K
$0
$58.0K
$207.0K
$2M
$1M
Net Change in Cash
$-7M
$-7M
$6M
$-627.0K
$-4M
$9M
$-2M
$-4M
$-84M
$79M
$9M
$-13M
$5M
$-19M
$-21M
$27M
Free Cash Flow
·
$-31M
·
·
·
$-35M
·
·
·
$-33M
·
·
·
$-32M
·
·
Redditività5
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
-1495.4%
-2540.4%
·
-1995.1%
-1938.5%
-2534.1%
·
-1703.9%
-665.7%
-2652.9%
·
-2637.8%
-6705.8%
-48.5%
·
-576.7%
Net Margin
-1448.6%
-2402.8%
·
-1852.4%
-1786.6%
-2309.4%
·
-1551.0%
-567.4%
-2493.7%
·
-2323.6%
-5654.3%
-32.0%
·
-557.8%
EBITDA Margin
-1495.4%
-2315.8%
·
-1995.1%
-1938.5%
-2329.5%
·
-1703.9%
-665.7%
-2402.4%
·
-2637.8%
-6705.8%
-41.4%
·
-576.7%
ROA
-9.6%
-9.1%
·
-7.7%
-7.6%
-7.8%
·
-9.2%
-6.9%
-8.0%
·
-7.0%
-7.6%
-2.5%
·
-9.6%
ROE
-14.5%
-13.3%
·
-10.8%
-10.3%
-10.5%
·
-12.5%
-9.2%
-10.6%
·
-9.8%
-10.4%
-3.4%
·
-13.4%
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
4.8
5.8
·
7.9
8.0
8.8
·
8.3
9.2
8.7
·
8.8
8.8
9.0
·
5.2
Quick Ratio
4.7
5.7
·
7.7
7.8
8.6
·
8.0
8.8
2.7
·
0.8
1.1
1.1
·
0.9
Efficienza2
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.0
Receivables Turnover
2.0
0.8
·
0.7
1.6
1.0
·
1.1
3.5
0.3
·
0.3
0.1
4.3
·
1.7
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
$1.31
$1.55
·
$2.03
$2.28
$2.52
·
$3.18
$3.49
$3.74
·
$4.09
$4.44
$4.86
·
$5.33
Revenue / Share
$0.02
$0.01
·
$0.01
$0.02
$0.01
·
$0.03
$0.06
$0.02
·
$0.02
$0.01
$0.60
·
$0.15
Cash Flow / Share
$-0.19
$-0.26
·
·
·
$-0.29
·
·
·
$-0.33
·
·
·
$-0.29
·
·
Cash / Share
$0.28
$0.34
·
$0.35
$0.36
$0.39
·
$0.33
$0.32
$1.07
·
$0.34
$0.47
$0.43
·
$0.85
EPS (TTM)
$-1.05
$-1.09
·
$-1.32
$-1.45
$-1.49
·
$-1.65
$-1.71
$-1.92
·
$-1.77
$-2.17
$-2.42
·
$-3.05
Valutazione (TTM)9
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
$8M
$13M
·
$13M
$12M
$6M
·
$106M
$119M
$137M
·
$69M
Net Income TTM
$-126M
$-130M
·
$-156M
$-172M
$-176M
·
$-178M
$-176M
$-190M
·
$-173M
$-212M
$-235M
·
$-294M
Market Cap
$315M
$140M
·
$145M
$128M
$91M
·
$399M
$373M
$835M
·
$209M
$469M
$560M
·
$2.18B
P/E
-2.6
-1.1
·
-1.0
-0.8
-0.5
·
-2.1
-1.9
-3.8
·
-1.2
-2.2
-2.4
·
-7.3
P/S
48.5
22.1
·
20.4
15.2
6.8
·
29.6
30.3
128.9
·
2.0
3.9
4.1
·
31.5
P/B
2.1
0.8
·
0.6
0.5
0.3
·
1.1
0.9
2.0
·
0.5
1.1
1.2
·
4.2
P / Tangible Book
2.1
0.8
·
0.6
0.5
0.3
·
1.1
0.9
2.0
·
0.5
1.1
1.2
·
4.2
P / Cash Flow
-13.5
-4.5
·
·
·
-2.7
·
·
·
-25.0
·
·
·
-19.4
·
·
Earnings Yield
-38.9%
-90.8%
·
-104.8%
-129.5%
-188.6%
·
-47.1%
-52.1%
-26.2%
·
-83.5%
-45.6%
-42.5%
·
-13.6%
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
$7M
$14M
$64M
$96M
$56M
Margine Operativo %
-2222.4%
-1542.6%
-299.9%
-320.2%
-388.6%
Utile netto
$-136M
$-186M
$-161M
$-282M
$-212M
EPS Diluito
$-1.15
$-1.64
$-1.64
$-2.91
$-2.24
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
5.8
7.6
8.5
4.4
7.8
Quick Ratio
5.7
7.3
8.1
4.2
1.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-112M
$-124M
$-138M
$-284M
$-214M
Proprietari istituzionali (13F)
166 filer
· $189.3M 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.
Detentori166
Valore detenuto$189.3M
Nuove posizioni33
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
33 (+2 vs trimestre precedente)
30 (+16 vs trimestre precedente)
60 (+5 vs trimestre precedente)
36 (+2 vs trimestre precedente)
-1.9M
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 8 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.