GOSS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.71
Capitalizzazione di Mercato (MRQ)$5.24B
P/E (TTM)-15.3
EPS (TTM)$-0.70
Ricavi (TTM)$53M
ROE (TTM)178.7%
Intervallo 52 sett.$9–$310
GOSS 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.
Split azionari1
Data ex-dividendo
Split
Tipo
11 Settembre 2026
1-for-80
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$48M2022-12-31 → 2025-12-31
EPS$-0.752019-12-31 → 2025-12-31
Flusso di cassa libero$-171M2019-12-31 → 2025-12-31
Margine netto-235.0%2024-12-31 → 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
GOSS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-15.3media 5 anni ≈-2.6
≈-2.6
·
·
P/S (TTM)
98.3
·
236.5
Sottovalutato
P/B (MRQ)
-55.7media 5 anni ≈5.7
≈5.7
·
·
Prezzo / FCF (TTM)
-32.2media 5 anni ≈-14.0
≈-14.0
·
·
Prezzo / Flusso di cassa (TTM)
-32.2media 5 anni ≈-14.1
≈-14.1
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
24.1media 5 anni ≈8.6
≈8.6
·
·
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
GOSS
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-311.7%
·
-4230.3%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-352.2%
·
-4230.3%
Di prim'ordine
Pretax Margin (Margine ante imposte)
-351.7%
·
-351.7%
In linea
Margine di Profitto Netto (TTM)
-235.0%
·
-4255.7%
Di prim'ordine
ROA (TTM)
-78.8%media 5 anni ≈-55.4%
≈-55.4%
-60.2%
Debole
ROE (TTM)
178.7%media 5 anni ≈-195.9%
≈-195.9%
-59.2%
Di prim'ordine
ROIC
139.0%
·
-38.7%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GOSS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.5media 5 anni ≈5.8
≈5.8
5.2
Bassa liquidità
Quick Ratio (MRQ)
0.5media 5 anni ≈5.6
≈5.6
5.1
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GOSS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-57.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GOSS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.75media 5 anni ≈$-1.60
≈$-1.60
·
·
Revenue / Share (Ricavi / Azione)
$0.21
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.75media 5 anni ≈$-1.31
≈$-1.31
·
·
Cash / Share (Liquidità / Azione)
$0.16media 5 anni ≈$0.82
≈$0.82
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GOSS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2
·
0.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.5
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$301.1K
·
·
·
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 media20.9%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$4.00
$-10.14
139.4%
31 Marzo 2026
Mag 15, 2026
$-16.00
$-13.48
-18.7%
31 Dicembre 2025
$-0.21
$-0.20
-5.2%
30 Settembre 2025
$-0.21
$-0.20
-7.4%
30 Giugno 2025
$-0.17
$-0.18
8.0%
31 Marzo 2025
$-0.16
$-0.19
16.4%
31 Dicembre 2024
$-0.15
$-0.17
13.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
Revenue
$48M
$115M
$0
$0
SG&A Expense
$38M
$36M
$38M
$48M
Operating Expenses
$219M
$175M
$184M
$219M
Operating Income
$-171M
$-60M
$-184M
$-219M
Interest Expense
·
·
$14M
$14M
Interest Income
$2M
$2M
$2M
$2M
Other Non-op
$9M
$14M
$15M
$2M
Pretax Income
$-170M
$-56M
$-180M
$-229M
Income Tax
$-88.0K
$893.0K
$0
$0
Net Income
$-170M
$-57M
$-180M
$-229M
EPS (Basic)
$-0.75
$-0.25
$-1.18
$-2.71
EPS (Diluted)
$-0.75
$-0.25
$-1.18
$-2.71
Shares (Basic)
228,519,130
226,228,016
152,621,669
84,574,869
Shares (Diluted)
228,519,130
226,228,016
152,621,669
84,574,869
EBITDA
$-171M
$-59M
$-182M
$-217M
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
Cash & Equivalents
$38M
$46M
$32M
$112M
Short-term Investments
$99M
$248M
$264M
$144M
Receivables
$12M
$5M
$0
·
Prepaid Expense
$18M
$10M
$10M
$6M
Current Assets
$168M
$310M
$307M
$262M
PP&E (Net)
$64.0K
$10.0K
$2M
$4M
PP&E (Gross)
$271.0K
$193.0K
$7M
$10M
Accum. Depreciation
$207.0K
$183.0K
$5M
$6M
Other Non-current Assets
$408.0K
$283.0K
$618.0K
$680.0K
Total Assets
$172M
$315M
$312M
$272M
Accounts Payable
$6M
$2M
$6M
$1M
Accrued Liabilities
$16M
$15M
$27M
$21M
Current Liabilities
$63M
$45M
$52M
$49M
Capital Leases
$3M
$4M
$144.0K
$3M
Total Liabilities
$295M
$286M
$249M
$260M
Long-term Debt
·
$0
$12M
$24M
Total Debt
·
$0
$12M
$24M
Common Stock
$24.0K
$23.0K
$23.0K
$10.0K
Retained Earnings
$-1.44B
$-1.27B
$-1.21B
$-1.03B
AOCI
$-5M
$1M
$-350.0K
$-574.0K
Stockholders' Equity
$-123M
$29M
$63M
$12M
Liabilities + Equity
$172M
$315M
$312M
$272M
Shares Outstanding
233,677,057
226,604,138
225,409,315
94,423,181
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
D&A
$24.0K
$833.0K
$2M
$2M
Stock-based Comp
$11M
$21M
$29M
$43M
Other Non-cash
$-11M
$32M
$-9M
$-2M
Operating Cash Flow
$-171M
$-3M
$-159M
$-187M
CapEx
$79.0K
$0
$0
$410.0K
Investing Cash Flow
$156M
$29M
$-111M
$-1M
Net Debt Issued
$0
$-13M
$-12M
$-6M
Stock Issued
·
·
·
$0
Net Stock Activity
·
·
·
$0
Financing Cash Flow
$6M
$-11M
$190M
$117M
Net Change in Cash
$-8M
$14M
$-80M
$-71M
Free Cash Flow
$-171M
$-3M
$-159M
$-187M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
Operating Margin
-352.2%
-52.2%
·
·
Net Margin
-351.5%
-49.3%
·
·
Pretax Margin
-351.7%
-48.5%
·
·
EBITDA Margin
-352.2%
-51.5%
·
·
ROA
-69.9%
-18.0%
-61.5%
-74.5%
ROE
201.8%
-135.2%
-214.8%
-670.4%
ROIC
139.0%
-206.4%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
Current Ratio
2.6
6.9
5.9
5.3
Quick Ratio
2.4
6.7
5.7
5.2
Debt / Equity
·
0.0
0.2
2.0
LT Debt / Equity
·
0.0
0.0
1.0
Interest Coverage
·
·
-13.6
-15.7
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
Asset Turnover
0.2
0.4
·
·
Receivables Turnover
5.5
43.0
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
Book Value / Share
$-0.53
$0.13
$0.28
$0.13
Revenue / Share
$0.21
$0.51
·
·
Cash Flow / Share
$-0.75
$-0.02
$-1.04
$-2.21
Cash / Share
$0.16
$0.20
$0.14
$1.19
EPS (TTM)
$-0.75
$-0.25
$-1.18
$-2.71
Tassi di Crescita1
Metrica
Tendenza
2025
2024
2023
2022
Revenue YoY
-57.7%
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
Revenue TTM
$48M
$115M
$0
$0
Net Income TTM
$-170M
$-57M
$-180M
$-229M
Market Cap
$724M
$205M
$206M
$205M
Enterprise Value
·
$-89M
$-78M
$-27M
P/E
-4.1
-3.6
-0.8
-0.8
P/S
14.9
1.8
·
·
P/B
-5.9
7.0
3.3
17.0
P / Tangible Book
·
7.0
3.3
17.0
P / Cash Flow
-4.2
-59.1
-1.3
-1.1
P / FCF
-4.2
-59.1
-1.3
-1.1
EV / EBITDA
·
1.5
0.4
0.1
EV / FCF
·
25.8
0.5
0.1
EV / Revenue
·
-0.8
·
·
Earnings Yield
-24.2%
-27.6%
-129.2%
-124.9%
Conto Economico15
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
Revenue
$9M
$17M
$14M
$13M
$11M
$10M
$9M
$9M
$96M
$0
$0
$0
$0
SG&A Expense
$9M
$19M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$10M
Operating Expenses
$35M
$62M
$60M
$62M
$50M
$47M
$46M
$43M
$44M
$42M
$49M
$40M
$46M
Operating Income
$-26M
$-45M
$-46M
$-49M
$-39M
$-37M
$-36M
$-34M
$52M
$-42M
$-49M
$-40M
$-46M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
Interest Income
$268.0K
$354.0K
$447.0K
$687.0K
$542.0K
$294.0K
$-744.0K
$430.0K
$2M
$344.0K
$310.0K
$405.0K
$695.0K
Other Non-op
$-4M
$603.0K
$1M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$7M
Pretax Income
·
·
$-47M
$-48M
$-38M
·
$-35M
$-32M
$54M
·
$-48M
$-40M
$-42M
Income Tax
·
·
$-88.0K
$0
$0
·
$-2M
$-1M
$4M
·
$0
$0
$0
Net Income
$17M
$-47M
$-47M
$-48M
$-38M
$-37M
$-33M
$-31M
$49M
$-42M
$-48M
$-40M
$-42M
EPS (Basic)
$0.05
$-0.20
$-0.21
$-0.21
$-0.17
$-0.16
$-0.14
$-0.14
$0.22
$-0.19
$0.00
$-0.21
$-0.45
EPS (Diluted)
$-0.08
$-0.20
$-0.21
$-0.21
$-0.17
$-0.16
$-0.14
$-0.14
$0.22
$-0.19
$0.00
$-0.21
$-0.45
Shares (Basic)
320,014,255
234,137,364
·
227,981,475
227,275,466
226,818,051
·
226,346,058
226,221,202
225,735,236
·
192,883,209
95,446,929
Shares (Diluted)
328,776,495
234,137,364
·
227,981,475
227,275,466
226,818,051
·
226,346,058
238,543,102
225,735,236
·
192,883,209
95,446,929
EBITDA
$-26M
$-45M
·
$-49M
$-39M
$-37M
·
$-34M
$52M
$-42M
·
$-40M
$-46M
Stato Patrimoniale23
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
Cash & Equivalents
$41M
$41M
$38M
$9M
$26M
$29M
$46M
$28M
$87M
$39M
·
$83M
$37M
Short-term Investments
$16M
$58M
$99M
$171M
$187M
$229M
$248M
$299M
$268M
$206M
·
$246M
$125M
Receivables
$6M
$9M
$12M
$9M
$8M
$7M
$5M
$7M
$4M
·
·
·
·
Prepaid Expense
$10M
$16M
$18M
$15M
$15M
$11M
$10M
$11M
$13M
$11M
·
$13M
$11M
Current Assets
$73M
$125M
$168M
$204M
$236M
$275M
$310M
$344M
$371M
$255M
·
$341M
$173M
PP&E (Net)
$55.0K
$59.0K
$64.0K
$70.0K
$76.0K
$29.0K
$10.0K
$302.0K
$824.0K
$1M
·
$2M
$3M
PP&E (Gross)
·
·
$271.0K
·
·
·
$193.0K
$4M
$6M
$6M
·
$7M
$10M
Accum. Depreciation
·
·
$207.0K
·
·
·
$183.0K
$4M
$6M
$5M
·
$5M
$7M
Other Non-current Assets
$429.0K
$398.0K
$408.0K
$407.0K
$383.0K
$310.0K
$283.0K
$283.0K
$59.0K
$613.0K
·
$649.0K
$770.0K
Total Assets
$77M
$129M
$172M
$209M
$241M
$281M
$315M
$351M
$373M
$259M
·
$348M
$182M
Accounts Payable
$6M
$11M
$6M
$1M
$2M
$3M
$2M
$3M
$1M
$3M
·
$1M
$2M
Accrued Liabilities
$18M
$20M
$16M
$19M
$13M
$12M
$15M
$17M
$16M
$15M
·
$17M
$14M
Current Liabilities
$138M
$57M
$63M
$62M
$54M
$48M
$45M
$51M
$45M
$36M
·
$42M
$40M
Capital Leases
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$0
$0
·
$992.0K
$2M
Total Liabilities
$171M
$290M
$295M
$291M
$287M
$287M
$286M
$297M
$292M
$233M
·
$243M
$245M
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$10M
·
$15M
$18M
Total Debt
·
·
·
·
·
·
·
$0
$0
$10M
·
$15M
$18M
Common Stock
$50.0K
$24.0K
$24.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
·
$23.0K
$10.0K
Retained Earnings
$-1.47B
$-1.49B
$-1.44B
$-1.39B
$-1.34B
$-1.31B
$-1.27B
$-1.24B
$-1.20B
$-1.25B
·
$-1.16B
$-1.12B
AOCI
$-4M
$-4M
$-5M
$-5M
$-5M
$-824.0K
$1M
$-2M
$-518.0K
$-628.0K
·
$-618.0K
$-481.0K
Stockholders' Equity
$-94M
$-161M
$-123M
$-82M
$-46M
$-6M
$29M
$54M
$82M
$27M
$63M
$105M
$-63M
Liabilities + Equity
$77M
$129M
$172M
$209M
$241M
$281M
$315M
$351M
$373M
$259M
·
$348M
$182M
Shares Outstanding
488,846,723
234,696,282
233,677,057
231,306,125
227,322,528
227,221,262
226,604,138
226,604,138
226,227,259
226,218,653
225,409,315
225,409,315
95,452,703
Flusso di cassa10
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
D&A
·
$5.0K
$6.0K
$6.0K
$6.0K
$6.0K
$74.0K
$200.0K
$300.0K
$259.0K
$242.0K
$400.0K
$500.0K
Stock-based Comp
$2M
$6M
$3M
$3M
$3M
$2M
$5M
$5M
$5M
$6M
$6M
$6M
$8M
Other Non-cash
·
$2M
·
·
·
$-5M
·
·
·
$-16M
·
·
·
Operating Cash Flow
$-39M
$-39M
$-48M
$-36M
$-47M
$-40M
$-35M
$-32M
$116M
$-52M
$-33M
$-34M
$-38M
CapEx
$0
$0
$0
$0
$53.0K
$26.0K
$0
$0
$0
$0
$0
$0
$0
Investing Cash Flow
$43M
$42M
$73M
$17M
$44M
$22M
$53M
$-27M
$-59M
$62M
$-14M
$-118M
$13M
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
Financing Cash Flow
$-3M
$512.0K
$4M
$2M
$94.0K
$504.0K
$0
$281.0K
$-9M
$-3M
$-3M
$198M
$-3M
Net Change in Cash
$120.0K
$3M
$29M
$-17M
$-3M
$-17M
$18M
$-58M
$48M
$7M
$-50M
$46M
$-28M
Free Cash Flow
·
$-39M
·
·
·
$-40M
·
·
·
·
·
·
·
Redditività7
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
Operating Margin
-282.2%
-264.6%
·
-369.4%
-337.4%
-372.2%
·
-357.8%
54.4%
·
·
·
·
Net Margin
182.9%
-275.2%
·
-362.7%
-333.1%
-370.5%
·
-324.9%
51.4%
·
·
·
·
Pretax Margin
·
·
·
-362.7%
-333.1%
·
·
-336.9%
56.0%
·
·
·
·
EBITDA Margin
-282.2%
-264.6%
·
-369.4%
-337.4%
-372.2%
·
-355.7%
54.7%
·
·
·
·
ROA
10.6%
-22.8%
·
-17.2%
-12.5%
-13.6%
·
-8.8%
17.7%
-17.5%
·
-11.9%
-19.9%
ROE
-24.1%
55.6%
·
342.0%
-216.1%
-357.9%
·
-38.8%
525.7%
4836.0%
·
-49.7%
107.2%
ROIC
·
·
·
59.7%
84.1%
·
·
-60.4%
58.6%
·
·
·
·
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
Current Ratio
0.5
2.2
·
3.3
4.4
5.7
·
6.7
8.2
7.1
·
8.1
4.3
Quick Ratio
0.5
1.9
·
3.1
4.1
5.5
·
6.5
7.9
6.8
·
7.8
4.0
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.4
·
0.1
-0.3
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
-0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-13.4
·
-12.1
-13.5
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
Asset Turnover
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.3
·
·
·
·
Receivables Turnover
1.4
2.1
·
1.7
2.1
3.0
·
2.9
52.8
·
·
·
·
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
Book Value / Share
$-0.19
$-0.69
·
$-0.36
$-0.20
$-0.03
·
$0.24
$0.36
$0.12
·
$0.46
$-0.66
Revenue / Share
$0.03
$0.07
·
$0.06
$0.05
$0.04
·
$0.04
$0.40
·
·
·
·
Cash Flow / Share
·
$-0.17
·
·
·
$-0.18
·
·
·
$-0.23
·
·
·
Cash / Share
$0.08
$0.17
·
$0.04
$0.12
$0.13
·
$0.13
$0.38
$0.17
·
$0.37
$0.39
EPS (TTM)
$-0.70
$-0.79
·
$-0.68
$-0.61
$-0.22
·
$-0.11
$-0.18
$-0.85
·
$-1.74
$-2.18
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
Revenue TTM
$53M
$56M
·
$44M
$40M
$125M
·
$105M
$96M
$0
·
·
·
Net Income TTM
$-125M
$-180M
·
$-156M
$-139M
$-51M
·
$-72M
$-81M
$-173M
·
$-187M
$-207M
Market Cap
$81M
$77M
·
$608M
$280M
$250M
·
$223M
$204M
$267M
·
$188M
$115M
Enterprise Value
·
·
·
·
·
·
·
$-104M
$-151M
$32M
·
$-126M
$-30M
P/E
-0.2
-0.4
·
-3.9
-2.0
-5.0
·
-9.0
-5.0
-1.4
·
-0.5
-0.6
P/S
1.5
1.4
·
13.8
6.9
2.0
·
2.1
2.1
·
·
·
·
P/B
-0.9
-0.5
·
-7.4
-6.1
-40.0
·
4.1
2.5
10.0
·
1.8
-1.8
P / Tangible Book
·
·
·
·
·
·
·
4.1
2.5
10.0
·
1.8
·
P / Cash Flow
·
-2.0
·
·
·
-6.3
·
·
·
-5.1
·
·
·
EV / Revenue
·
·
·
·
·
·
·
-1.0
-1.6
·
·
·
·
Earnings Yield
-424.2%
-240.1%
·
-25.9%
-49.6%
-20.0%
·
-11.2%
-20.0%
-72.0%
·
-208.9%
-181.7%
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
$48M
$115M
$0
$0
·
Margine Operativo %
-352.2%
-52.2%
·
·
·
Utile netto
$-170M
$-57M
$-180M
$-229M
$-234M
EPS Diluito
$-0.75
$-0.25
$-1.18
$-2.71
$-3.13
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
0.0
0.2
2.0
0.2
Rapporto corrente
2.6
6.9
5.9
5.3
8.3
Quick Ratio
2.4
6.7
5.7
5.2
8.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-171M
$-3M
$-159M
$-187M
$-190M
Proprietari istituzionali (13F)
183 filer
· $107.0M 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.
Detentori183
Valore detenuto$107.0M
Nuove posizioni28
Posizioni chiuse46
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (-26 vs trimestre precedente)
46 (-6 vs trimestre precedente)
61 (-12 vs trimestre precedente)
47 (-5 vs trimestre precedente)
+199.2M
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 7 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.