GNLN Classe A Greenlane Holdings, Inc. - Class A Common Stock
NASDAQ · Distributors · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$2,66
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,26minimo 52 sett.
$7,06massimo 52 sett.
P/E (TTM)
-0.1
EPS (TTM)
$-18.47
Ricavi (TTM)
$3M
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Intervallo 52 sett.
$0–$7
Rating Analisti
HOLD
Prezzo Obiettivo
·
P/E
-0.1
ROE
-534.0%
Margine di Profitto Netto
-4630.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GNLN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.66
P/E (TTM)
-0.1
EPS (TTM)
$-18.47
Ricavi (TTM)
$3M
ROE (TTM)
-534.0%
Intervallo 52 sett.
$0–$7
GNLN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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 azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 06 Aprile 2026 | 1-for-8 | Inverso |
| 27 Giugno 2025 | 1-for-750 | Inverso |
| 05 Agosto 2024 | 1-for-11 | Inverso |
| 07 Giugno 2023 | 1-for-10 | Inverso |
| 06 Giugno 2023 | 1-for-10 | Inverso |
| 10 Agosto 2022 | 1-for-20 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$4M2018-12-31 → 2025-12-31
EPS$-11.422020-12-31 → 2025-12-31
Flusso di cassa libero·2021-12-31 → 2024-12-31
Margine netto-4630.6%2021-12-31 → 2024-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | GNLN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.1media 5 anni ≈-416.1 | ≈-416.1 | · | · |
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 | GNLN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | -492.4%media 5 anni ≈30.9% | ≈30.9% | 38.4% | In linea | |
| Margine Operativo (TTM) | -2145.0%media 5 anni ≈-87.7% | ≈-87.7% | · | · | |
| Margine EBITDA (TTM) | -2128.3%media 5 anni ≈-85.7% | ≈-85.7% | -49.7% | Debole | |
| Margine ante imposte (TTM) | -4624.8%media 5 anni ≈-105.1% | ≈-105.1% | -12.2% | Debole | |
| Margine di Profitto Netto (TTM) | -4630.6%media 5 anni ≈-101.9% | ≈-101.9% | -12.9% | Debole | |
| ROA (TTM) | -381.5%media 5 anni ≈-91.8% | ≈-91.8% | -13.2% | Debole | |
| ROE (TTM) | -534.0%media 5 anni ≈-242.9% | ≈-242.9% | -16.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | GNLN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.4media 5 anni ≈1.5 | ≈1.5 | 2.8 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GNLN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -67.2%media 5 anni ≈-54.2% | ≈-54.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -68.3%media 5 anni ≈-49.1% | ≈-49.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -49.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GNLN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$395.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-199.7%
Prossimo report
Nov 12, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2023 | $-432960.00 | $-283417.20 | -52.8% | |
| 31 Marzo 2023 | $-422400.00 | $-793029.60 | 46.7% | |
| 31 Dicembre 2022 | $-673200.00 | $-1104048.00 | 39.0% | |
| 30 Settembre 2022 | $-7543800.00 | $-809523.00 | -831.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $13M | $65M | $137M | $166M | $138M | $185M | $179M | |
| Cost of Revenue | $17M | $7M | $48M | $112M | $132M | $116M | $154M | $143M | |
| Gross Profit | $-12M | $6M | $18M | $25M | $34M | $23M | $31M | $36M | |
| SG&A Expense | $11M | $10M | $24M | $41M | $48M | $35M | $24M | $18M | |
| Operating Expenses | $42M | $18M | $44M | $209M | $87M | $72M | $56M | $38M | |
| Operating Income | $-54M | $-12M | $-26M | $-184M | $-53M | $-49M | $-25M | $-2M | |
| Interest Expense | · | · | · | $2M | $574.0K | $437.0K | $975.0K | $3M | |
| Other Non-op | $213.0K | $-25.0K | $-791.0K | $-541.0K | $-117.0K | $2M | $9M | $104.0K | |
| Pretax Income | $-86M | $-18M | $-32M | $-182M | $-53M | $-48M | $-29M | $-6M | |
| Income Tax | $7.0K | · | · | $-13.0K | $10.0K | $194.0K | $11M | $319.0K | |
| Net Income | $-86M | $-18M | $-32M | $-170M | $-31M | $-15M | $-29M | $-6M | |
| EPS (Basic) | $-11.42 | $-14.56 | $-8.16 | $-22.51 | $-15.85 | $-1.22 | · | · | |
| EPS (Diluted) | $-11.42 | $-14.56 | $-8.16 | $-22.51 | $-15.85 | $-1.22 | · | · | |
| Shares (Basic) | 7,492,000 | 1,212,000 | 363,000 | 753,000 | 1,930,000 | 11,947,000 | · | · | |
| Shares (Diluted) | 7,492,000 | 1,212,000 | 363,000 | 753,000 | 1,930,000 | 11,947,000 | · | · | |
| EBITDA | · | $-11M | $-26M | $-184M | $-53M | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $899.0K | $463.0K | $6M | $13M | $30M | $48M | $7M | |
| Receivables | $2M | $4M | $2M | $6M | $15M | $6M | $8M | $8M | |
| Inventory | · | $14M | $21M | $41M | $67M | $36M | $43M | $30M | |
| Prepaid Expense | $1M | $301.0K | $3M | $11M | $12M | $11M | $5M | · | |
| Other Current Assets | $2M | $1M | $3M | $11M | $4M | $4M | $2M | $2M | |
| Current Assets | $36M | $24M | $30M | $77M | $125M | $96M | $115M | $57M | |
| PP&E (Net) | $253.0K | $1M | $2M | $4M | · | $12M | $13M | $12M | |
| PP&E (Gross) | $8M | $9M | $9M | $8M | · | · | · | $13M | |
| Accum. Depreciation | $8M | $7M | $7M | $4M | · | · | · | $951.0K | |
| Goodwill | · | · | · | $0 | $42M | $3M | $12M | $5M | |
| Intangibles | · | · | · | · | $85M | $6M | $6M | $4M | |
| Other Non-current Assets | $2M | $2M | $4M | $6M | · | · | · | · | |
| Total Assets | $75M | $29M | $38M | $90M | $286M | $123M | $153M | $78M | |
| Accounts Payable | $5M | $10M | $12M | $15M | $23M | $18M | $11M | $20M | |
| Accrued Liabilities | $2M | $1M | $3M | $12M | $25M | $19M | $10M | $7M | |
| Short-term Debt | · | $8M | $7M | $3M | $12M | $182.0K | $178.0K | $168.0K | |
| Current Liabilities | $7M | $22M | $26M | $36M | $71M | $42M | $26M | $30M | |
| Capital Leases | · | $83.0K | $1M | $2M | $6M | $3M | $4M | $0 | |
| Other Non-current Liabilities | · | · | $1.0K | $79.0K | · | · | · | · | |
| Total Liabilities | $7M | $22M | $27M | $51M | $89M | $53M | $39M | $79M | |
| Long-term Debt | · | $8M | $7M | $18M | $23M | $8M | $8M | $49M | |
| Total Debt | · | $15M | $15M | $19M | $34M | · | · | · | |
| Common Stock | · | · | · | · | · | $133.0K | $98.0K | $0 | |
| Paid-in Capital | $428M | $281M | $268M | $264M | $230M | $40M | $32M | $0 | |
| Retained Earnings | $-361M | $-275M | $-257M | $-225M | $-56M | $-25M | $-10M | $0 | |
| AOCI | $265.0K | $265.0K | $245.0K | $55.0K | $324.0K | $29.0K | $-72.0K | $-286.0K | |
| Stockholders' Equity | $68M | $6M | $11M | $39M | $175M | $15M | $22M | $-11M | |
| Liabilities + Equity | $75M | $29M | $38M | $90M | $286M | $123M | $153M | $78M |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $493.0K | $800.0K | $2M | $7M | $5M | $3M | $3M | $1M | |
| Stock-based Comp | $5M | $100.0K | $284.0K | $2M | $6M | $853.0K | $8M | $4M | |
| Deferred Tax | $7.0K | · | · | · | $0 | $0 | $11M | $0 | |
| Amort. of Intangibles | · | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | · | $10M | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $-7M | $-2M | $-26M | $-37M | $-12M | $-37M | $-14M | |
| CapEx | $98.0K | $244.0K | $1M | $3M | $4M | $2M | $2M | $11M | |
| Investing Cash Flow | $-8M | $-244.0K | $30.0K | $12M | $-20M | $-4M | $-4M | $-10M | |
| Stock Issued | $21M | $6M | $4M | $21M | $33M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $515.0K | · | |
| Net Stock Activity | · | $6M | $4M | $21M | · | · | · | · | |
| Financing Cash Flow | $56M | $7M | $-10M | $14M | $39M | $-1M | $81M | $29M | |
| Net Change in Cash | $32M | $436.0K | $-12M | $-681.0K | $-18M | $-17M | $40M | $5M | |
| Taxes Paid | · | · | · | $76.0K | $39.0K | $192.0K | $498.0K | $125.0K | |
| Free Cash Flow | · | $-7M | $-3M | $-29M | $-42M | · | · | · | |
| Levered FCF | · | · | · | $-32M | $-42M | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 47.3% | 27.3% | 18.2% | 16.7% | · | · | · | |
| Operating Margin | · | -89.0% | -39.9% | -134.3% | -31.8% | · | · | · | |
| Net Margin | · | -132.9% | -49.2% | -123.6% | -18.4% | · | · | · | |
| Pretax Margin | · | -133.0% | -49.5% | -132.9% | -32.2% | · | · | · | |
| EBITDA Margin | · | -83.0% | -39.9% | -134.3% | -31.8% | · | · | · | |
| ROA | · | -52.9% | -50.4% | -172.1% | -15.0% | · | · | · | |
| ROE | · | -201.0% | -128.4% | -399.3% | -32.3% | · | · | · | |
| ROIC | · | · | · | -315.3% | -25.3% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.1 | 2.2 | 1.8 | · | · | · | |
| Quick Ratio | · | 0.2 | 0.1 | 0.4 | 0.4 | · | · | · | |
| Debt / Equity | · | 2.4 | 1.3 | 0.5 | 0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | -75.1 | -91.9 | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 1.0 | 1.4 | 0.8 | · | · | · | |
| Inventory Turnover | · | 0.4 | 1.6 | 2.1 | 2.7 | · | · | · | |
| Receivables Turnover | · | 4.5 | 16.0 | 13.0 | 15.8 | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $10.95 | $16.37 | $18.20 | $4.30 | · | · | · | |
| Cash Flow / Share | · | $-5.57 | $-0.45 | $-3.51 | $-0.97 | · | · | · | |
| EPS (TTM) | $-11.42 | $-14.56 | $-8.16 | $-22.51 | $-15.85 | $-1.22 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -67.2% | -79.7% | -52.3% | -17.4% | 20.1% | · | · | · | |
| Revenue CAGR 3Y | -68.3% | -56.9% | -22.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | -49.9% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $13M | $65M | $137M | $166M | $138M | $185M | · | |
| Net Income TTM | $-86M | $-18M | $-32M | $-170M | $-31M | $-15M | $-29M | · | |
| P/E | -0.1 | -85.0 | -523.7 | -1055.5 | -100353.3 | -5355737.7 | · | · | |
| Earnings Yield | -727.4% | -1.2% | -0.19% | -0.09% | 0.00% | 0.00% | · | · |
Conto Economico
| 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 | $82.0K | $448.0K | $1M | $737.0K | $788.0K | $1M | $2M | $4M | $3M | $5M | $10M | $12M | $20M | $24M | $22M | $29M | |
| Cost of Revenue | $50.0K | $231.0K | $9M | $6M | $786.0K | $748.0K | $927.0K | $1M | $2M | $3M | $5M | $9M | $15M | $18M | $16M | $24M | |
| Gross Profit | $32.0K | $217.0K | $-8M | $-5M | $2.0K | $721.0K | $732.0K | $3M | $1M | $2M | $5M | $3M | $5M | $6M | $6M | $5M | |
| SG&A Expense | $3M | $4M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $4M | $5M | $7M | $8M | $10M | $9M | |
| Operating Expenses | $4M | $6M | $30M | $4M | $3M | $4M | $5M | $4M | $5M | $5M | $8M | $10M | $13M | $14M | $21M | $142M | |
| Operating Income | $-3M | $-6M | $-38M | $-9M | $-3M | $-3M | $-4M | $-538.0K | $-3M | $-4M | $-3M | $-7M | $-8M | $-8M | $-15M | $-137M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $3M | $918.0K | $815.0K | · | $926.0K | |
| Other Non-op | $-665.0K | $196.0K | $4.0K | $169.0K | $41.0K | $-1.0K | $-22.0K | · | $-14.0K | $11.0K | $-998.0K | $204.0K | $-85.0K | $88.0K | $-1M | $1M | |
| Pretax Income | $-25M | $-18M | $-70M | $-9M | $-3M | $-4M | $-9M | $-4M | $-632.0K | $-4M | $-4M | $-10M | $-9M | $-9M | $-12M | $-137M | |
| Income Tax | $-5.0K | · | · | · | · | · | · | · | · | · | · | · | $-7.0K | $1.0K | $-75.0K | $0 | |
| Net Income | $-25M | $-18M | $-70M | $-9M | $-3M | $-4M | $-9M | $-4M | $-615.0K | $-4M | $-4M | $-10M | $-9M | $-9M | $-12M | $-131M | |
| EPS (Basic) | $-6.06 | $-4.49 | $-1.48 | $-6.44 | $-25.46 | $-2.54 | $6480.26 | $-5484.67 | $-997.50 | $-12.65 | $61.48 | $-1.91 | $-62.29 | $-5.44 | $202.10 | $-198.51 | |
| EPS (Diluted) | $-6.06 | $-4.49 | $-1.48 | $-6.44 | $-25.46 | $-2.54 | $6480.26 | $-5484.67 | $-997.50 | $-12.65 | $61.48 | $-1.91 | $-62.29 | $-5.44 | $202.10 | $-198.51 | |
| Shares (Basic) | 4,097,688 | 4,086,882 | · | 1,386,551 | 126,277 | 1,522,272 | · | 685 | 617 | 354,943,000 | · | 5,513,000 | 145,000 | 1,599,000 | · | 657,000 | |
| Shares (Diluted) | 4,097,688 | 4,086,882 | · | 1,386,551 | 126,277 | 1,522,272 | · | 685 | 617 | 354,943,000 | · | 5,513,000 | 145,000 | 1,599,000 | · | 657,000 | |
| EBITDA | $-3M | $-5M | · | $-9M | $-3M | $-3M | · | $-538.0K | · | $-4M | · | $-7M | $-8M | $-8M | · | $-79M |
Stato Patrimoniale
| 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 | $6M | $13M | $33M | $2M | $6M | $9M | $899.0K | $2M | $169.0K | $157.0K | $463.0K | $2M | $5M | $6M | $6M | $8M | |
| Receivables | $13.0K | $883.0K | $2M | $4M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $8M | $6M | $12M | |
| Inventory | · | · | · | $6M | $14M | $14M | $14M | $16M | $17M | $18M | $21M | $23M | $30M | $37M | $41M | $48M | |
| Prepaid Expense | $1M | $983.0K | $1M | $375.0K | $2M | $1M | $301.0K | $2M | $2M | $3M | $3M | $7M | $7M | $7M | $11M | $7M | |
| Other Current Assets | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $1M | · | · | $11M | · | |
| Current Assets | $15M | $20M | $36M | $14M | $28M | $34M | $24M | $27M | $25M | $27M | $30M | $38M | $49M | $63M | $77M | $86M | |
| PP&E (Net) | · | $122.0K | $253.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | · | · | $4M | · | |
| PP&E (Gross) | · | $8M | $8M | $9M | $9M | $9M | $9M | · | · | · | $9M | · | · | · | $8M | · | |
| Accum. Depreciation | · | $8M | $8M | $8M | $8M | $7M | $7M | · | · | · | $7M | · | · | · | $4M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $55M | |
| Other Non-current Assets | $140.0K | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | · | · | · | $6M | · | |
| Total Assets | $32M | $56M | $75M | $18M | $32M | $38M | $29M | $34M | $33M | $35M | $38M | $48M | $61M | $75M | $90M | $165M | |
| Accounts Payable | $6M | $5M | $5M | $4M | $9M | $10M | $10M | $11M | $15M | $13M | $12M | $12M | $17M | $17M | $15M | $16M | |
| Accrued Liabilities | $529.0K | $789.0K | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $4M | $3M | $9M | $12M | $13M | $12M | $21M | |
| Short-term Debt | · | · | · | · | · | · | · | $9M | $5M | $7M | $7M | $7M | $2M | $3M | $3M | $3M | |
| Current Liabilities | $7M | $6M | $7M | $7M | $12M | $15M | $22M | $24M | $26M | $28M | $26M | $32M | $35M | $37M | $36M | $47M | |
| Capital Leases | · | · | · | $1.0K | $5.0K | · | $83.0K | $326.0K | $554.0K | $782.0K | $1M | $1M | $1M | $2M | $2M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $1.0K | · | · | · | $79.0K | · | |
| Total Liabilities | $7M | $6M | $7M | $7M | $12M | $15M | $22M | $24M | $27M | $28M | $27M | $33M | $39M | $44M | $51M | $64M | |
| Long-term Debt | · | · | · | · | · | · | $8M | $9M | $5M | $7M | $7M | $7M | · | $11M | $18M | $19M | |
| Total Debt | · | · | · | · | · | · | · | $17M | · | $14M | · | $14M | $5M | $11M | · | $20M | |
| Paid-in Capital | $429M | $429M | $428M | $302M | $302M | $302M | $281M | $275M | $268M | $268M | $268M | $268M | $264M | $264M | $264M | $259M | |
| Retained Earnings | $-404M | $-379M | $-361M | $-291M | $-282M | $-279M | $-275M | $-266M | $-262M | $-262M | $-257M | $-253M | $-243M | $-234M | $-225M | $-158M | |
| AOCI | · | · | $265.0K | $265.0K | $265.0K | $265.0K | $265.0K | $248.0K | $244.0K | $247.0K | $245.0K | $238.0K | $260.0K | $233.0K | $55.0K | $53.0K | |
| Stockholders' Equity | $25M | $50M | $68M | $11M | $20M | $23M | $6M | $9M | $6M | $7M | $11M | $15M | $22M | $31M | $39M | $101M | |
| Liabilities + Equity | $32M | $56M | $75M | $18M | $32M | $38M | $29M | $34M | $33M | $35M | $38M | $48M | $61M | $75M | $90M | $165M |
Flusso di cassa
| 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 | $148.0K | $105.0K | $99.0K | $87.0K | $201.0K | $106.0K | $165.0K | $185.0K | $196.0K | $254.0K | $750.0K | $524.0K | $477.0K | $491.0K | $529.0K | $2M | |
| Stock-based Comp | $500.0K | $500.0K | · | · | $0 | $0 | $14.0K | $0 | $0 | $86.0K | $29.0K | $-5.0K | $55.0K | $205.0K | $278.0K | $390.0K | |
| Other Non-cash | · | $13M | · | · | · | $316.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-5M | $-4M | $-4M | $-400.0K | $-3M | $-2M | $-5M | $-298.0K | $-81.0K | $-3M | $-3M | $3M | $2M | $-4M | $-9M | |
| CapEx | · | · | $23.0K | $7.0K | $52.0K | $16.0K | $71.0K | $22.0K | $16.0K | $135.0K | $374.0K | $327.0K | $130.0K | $176.0K | $1M | $388.0K | |
| Investing Cash Flow | $-5M | $-14M | $-8M | $-7.0K | $-52.0K | $-16.0K | $-71.0K | $-22.0K | $-16.0K | $-135.0K | $610.0K | $-327.0K | $-77.0K | $-176.0K | $-475.0K | $14M | |
| Stock Issued | · | · | $0 | $0 | $2M | $19M | $0 | · | · | · | $0 | $4M | $0 | $0 | $7M | $0 | |
| Net Stock Activity | · | · | · | · | · | $19M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | · | $43M | $0 | $2M | $11M | $179.0K | $7M | $329.0K | $-92.0K | $388.0K | $2M | $-4M | $-8M | $6M | $-4M | |
| Net Change in Cash | $-7M | $-19M | $31M | $-4M | $-3M | $8M | $-1M | $2M | $12.0K | $-306.0K | $-2M | $-2M | $-1M | $-6M | $2M | $1M | |
| Free Cash Flow | · | · | · | · | · | $-3M | · | · | · | $-216.0K | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $891.9K | · | · |
Redditività
| 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 | 39.0% | 48.4% | · | -692.4% | 0.25% | 49.1% | · | 75.0% | · | 30.7% | · | 26.5% | 23.3% | 23.0% | · | 17.3% | |
| Operating Margin | -4004.9% | -1243.8% | · | -1234.7% | -413.2% | -236.6% | · | -13.3% | · | -80.8% | · | -58.4% | -40.9% | -33.5% | · | -277.1% | |
| Net Margin | -30284.2% | -4098.2% | · | -1212.1% | -408.0% | -263.2% | · | -93.0% | · | -91.2% | · | -85.7% | -46.0% | -36.3% | · | -261.9% | |
| Pretax Margin | -30290.2% | -4065.0% | · | -1212.1% | -408.0% | -263.2% | · | -93.0% | · | -91.2% | · | -85.6% | -46.0% | -36.5% | · | -276.2% | |
| EBITDA Margin | -4004.9% | -1220.3% | · | -1234.7% | -413.2% | -229.3% | · | -13.3% | · | -80.8% | · | -58.4% | -40.9% | -33.5% | · | -277.1% | |
| ROA | -77.8% | -38.9% | · | -34.7% | -9.9% | -10.6% | · | -9.1% | · | -8.2% | · | -9.5% | -5.5% | -4.9% | · | -34.8% | |
| ROE | -109.0% | -50.0% | · | -86.6% | -24.5% | -25.8% | · | -30.2% | · | -24.0% | · | -17.3% | -9.6% | -8.6% | · | -54.5% | |
| ROIC | -12.9% | · | · | · | · | · | · | · | · | · | · | -23.4% | -30.1% | -19.3% | · | -65.6% |
Liquidità e Solvibilità
| 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 | 2.4 | 3.3 | · | 2.2 | 2.4 | 2.2 | · | 1.1 | · | 1.0 | · | 1.2 | 1.4 | 1.7 | · | 1.8 | |
| Quick Ratio | 0.9 | 2.3 | · | 0.9 | 0.8 | 0.9 | · | 0.2 | · | 0.1 | · | 0.1 | 0.2 | 0.4 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 1.8 | · | 2.1 | · | 0.9 | 0.2 | 0.4 | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -2.0 | -8.7 | -9.8 | · | -85.8 |
Efficienza
| 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 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 0.5 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 0.0 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 1.9 | · | 1.0 | · | 1.7 | 2.1 | 1.7 | · | 2.1 |
Per Azione
| 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 | $0.02 | $0.11 | · | $0.53 | $0.78 | $0.12 | · | $2.45 | · | $0.94 | · | $2.14 | $12.27 | $1.50 | · | $4.36 | |
| Cash Flow / Share | · | $-1.18 | · | · | $-0.40 | $-0.28 | · | · | · | $-0.02 | · | · | · | $0.12 | · | · | |
| EPS (TTM) | $-18.47 | $-37.87 | · | $6445.82 | $967.59 | $-4.45 | · | $-6433.34 | $-1074.35 | $-15.37 | · | $132.46 | $-64.14 | $-24.55 | · | $-228.76 |
Valutazione (TTM)
| 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 | $3M | $3M | · | $5M | $8M | $10M | · | $22M | $39M | $46M | · | $77M | $94M | $115M | · | $171M | |
| Net Income TTM | $-122M | $-100M | · | $-25M | $-20M | $-17M | · | $-13M | $-24M | $-28M | · | $-39M | $-160M | $-163M | · | $-165M | |
| P/E | -0.1 | -0.1 | · | 0.0 | 0.0 | -46.2 | · | -0.6 | -2.6 | -279.1 | · | 44.2 | -124.5 | -1223.2 | · | -587.8 | |
| Earnings Yield | -763.2% | -1279.4% | · | 164015.8% | 18256.4% | -2.2% | · | -175.1% | -38.3% | -0.36% | · | 2.3% | -0.80% | -0.08% | · | -0.17% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Ricavi | $4M | $13M | $65M | $137M | · |
| Margine Lordo % | · | 47.3% | 27.3% | 18.2% | · |
| Margine Operativo % | · | -89.0% | -39.9% | -134.3% | · |
| Utile netto | $-86M | $-18M | $-32M | $-170M | · |
| EPS Diluito | $-11.42 | $-14.56 | $-8.16 | $-22.51 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | 2.4 | 1.3 | 0.5 | · |
| Rapporto corrente | · | 1.1 | 1.1 | 2.2 | · |
| Quick Ratio | · | 0.2 | 0.1 | 0.4 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $-7M | $-3M | $-29M | · |
Proprietari istituzionali (13F) 3 filer · $82K totale · Aggiornato al 30 Giugno 2026
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.
Detentori
3
Valore detenuto
$82K
Nuove posizioni
0
Posizioni chiuse
10
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 | 10 | 0 | 1 | · |
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $55.433 | 35.308 | 68,00% | Azioni |
| Prosperity Wealth Management, Inc. | $26.064 | 16.601 | 31,97% | Azioni |
| Smallwood Wealth Investment Management, LLC | $19 | 8 | 0,02% | Azioni |
Insider aziendali 28 insider · 14 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason Hitchcock | Chief Executive Officer | 25 Marzo 2026 A | · | 0 | 0 | $0 |
| Barbara Sher | Chief Executive Officer | 20 Ottobre 2025 A | 40.016 | 0 | 0 | $0 |
| Craig A. Snyder | Chief Executive Officer | 22 Maggio 2023 P | 14.243 | 0 | 0 | $0 |
| Nicholas Kovacevich | Chief Executive Officer | 10 Marzo 2022 A | 1.772.731 | 0 | 0 | $0 |
| Vanessa Guzman-Clark | Chief Financial Officer | 20 Ottobre 2025 A | · | 0 | 0 | $0 |
| William E. Mote Jr | Chief Financial Officer | 10 Marzo 2022 A | 299.684 | 0 | 0 | $0 |
| Ethan Rudin | Chief Financial Officer | 23 Aprile 2019 A | · | 0 | 0 | $0 |
| Michael Cellucci | Title: President Sales and Marketing North America | 07 Settembre 2021 A | 15.424 | 0 | 0 | $0 |
| Jay M. Scheiner | Chief Operating Officer | 29 Aprile 2019 C | 351.004 | 0 | 0 | $0 |
| Ben Isenberg | Chief Investment Officer | 01 Giugno 2026 M | 29.292 | 0 | 0 | $0 |
| Lana Reeve | Title: Chief Financial and Legal Officer | 06 Dicembre 2022 A | 50.000 | 0 | 0 | $0 |
| Darsh Dahya | Chief Accounting Officer | 18 Aprile 2022 A | 347.056 | 0 | 0 | $0 |
| Douglas H Fischer | General Counsel | 10 Marzo 2022 A | 248.983 | 0 | 0 | $0 |
| Sasha Kadey | Chief Marketing Officer | 29 Aprile 2019 C | 468.008 | 0 | 0 | $0 |
| Bruce Linton | Direttore | 23 Ottobre 2025 A | · | 0 | 0 | $0 |
| William Levy | Direttore | 23 Ottobre 2025 A | · | 0 | 0 | $0 |
| Renah Persofsky | Direttore | 20 Ottobre 2025 A | 15.000 | 0 | 0 | $0 |
| Donald H Hunter | Direttore | 20 Ottobre 2025 A | 15.000 | 0 | 0 | $0 |
| HOWE MICHAEL C | Direttore | 20 Ottobre 2025 A | 5.000 | 0 | 0 | $0 |
| Adam Schoenfeld | Direttore | 15 Dicembre 2022 C | 159.487 | 0 | 0 | $0 |
| Jeffrey J Uttz | Direttore | 15 Dicembre 2022 S | 3.137 | 0 | 0 | $0 |
| Aaron Locascio | Direttore | 19 Luglio 2022 C | 84.259 | 0 | 0 | $0 |
| Dallas Imbimbo | Direttore | 05 Gennaio 2022 A | 3.075.358 | 0 | 0 | $0 |
| Richard Taney | Direttore | 05 Gennaio 2022 A | 97.753 | 0 | 0 | $0 |
| Jacoby & Co. Inc. | Proprietario del 10% | 19 Luglio 2022 C | 0 | 0 | 0 | $0 |
| Rodrigo De Oliveira | · | 10 Marzo 2022 A | 391.154 | 0 | 0 | $0 |
| William J. Bine | · | 17 Marzo 2021 A | 23.299 | 0 | 0 | $0 |
| Neil Closner | · | 17 Marzo 2021 A | 8.757 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.282 SH | 19 Agosto 2026 | Giornaliero |
GNLN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Ago 14, 2026