IPWR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.05
Capitalizzazione di Mercato (MRQ)$67M
P/E-3.0
Ricavi$37.7K
ROE-102.6%
Intervallo 52 sett.$3–$9
IPWR 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.
Split azionari1
Data ex-dividendo
Split
Tipo
20 Agosto 2019
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$37.7K2016-12-31 → 2025-12-31
EPS·2020-12-31 → 2022-12-31
Flusso di cassa libero$-9M2016-12-31 → 2025-12-31
Margine netto-39282.8%2016-12-31 → 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
IPWR
media 5 anni
Mediana dei peer
Verdetto
P/E
-3.0media 5 anni ≈-7.6
≈-7.6
·
·
P/S (TTM)
2198.6media 5 anni ≈420.0
≈420.0
37.3
Sopravvalutato
P/B (MRQ)
1.6media 5 anni ≈3.6
≈3.6
3.0
Sottovalutato
Prezzo / FCF (TTM)
-7.1media 5 anni ≈-8.5
≈-8.5
·
·
Prezzo / Flusso di cassa (TTM)
-7.2media 5 anni ≈-8.6
≈-8.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.7media 5 anni ≈4.5
≈4.5
·
·
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
IPWR
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
0.57%media 5 anni ≈-9.9%
≈-9.9%
57.6%
Debole
Margine Operativo (TTM)
-40605.1%media 5 anni ≈-10301.4%
≈-10301.4%
-808.9%
Debole
Margine EBITDA (TTM)
-39336.4%media 5 anni ≈-9974.0%
≈-9974.0%
-808.9%
Debole
Margine di Profitto Netto (TTM)
-39282.8%media 5 anni ≈-9903.5%
≈-9903.5%
-1614.5%
Debole
ROA
-70.8%media 5 anni ≈-52.2%
≈-52.2%
-70.8%
In linea
ROE
-102.6%media 5 anni ≈-60.9%
≈-60.9%
-50.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IPWR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
27.9media 5 anni ≈25.3
≈25.3
4.8
Liquidità elevata
Quick Ratio
6.3media 5 anni ≈24.7
≈24.7
1.6
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IPWR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-56.1%media 5 anni ≈-29.0%
≈-29.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-43.0%media 5 anni ≈-37.5%
≈-37.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-38.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
IPWR
media 5 anni
Mediana dei peer
Verdetto
Cash / Share (Liquidità / Azione)
$0.72media 5 anni ≈$2.14
≈$2.14
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IPWR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.2
Debole
Inventory Turnover (Rotazione delle scorte)
1.1media 5 anni ≈2.0
≈2.0
3.6
Debole
Receivables Turnover (Rotazione dei crediti)
3.1media 5 anni ≈2.5
≈2.5
7.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$2.2K
·
·
·
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 media5.8%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$-0.20
$-0.30
32.4%
31 Marzo 2026
Mag 14, 2026
$-0.33
$-0.30
-11.6%
31 Dicembre 2025
$-0.21
$-0.32
33.6%
30 Settembre 2025
$-0.32
$-0.35
7.7%
30 Giugno 2025
$-0.33
$-0.26
-29.4%
31 Marzo 2025
$-0.30
$-0.31
2.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$37.7K
$86.0K
$198.9K
$203.3K
$576.4K
$428.1K
$0
$0
$0
$2M
$4M
$2M
Cost of Revenue
$60.4K
$93.4K
$160.6K
$203.3K
$576.4K
$428.1K
$0
$0
$0
$2M
$4M
$2M
Gross Profit
$-22.7K
$-7.4K
$38.3K
$0
$0
$0
$0
$0
$0
$-311.0K
$387.2K
$-395.0K
R&D Expense
$6M
$6M
$6M
$3M
$2M
$2M
$1M
$871.7K
$715.8K
$5M
$6M
$2M
SG&A Expense
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$3M
Operating Expenses
$11M
$11M
$10M
$7M
$5M
$4M
$3M
$4M
$4M
$11M
$11M
$7M
Operating Income
$-11M
$-11M
$-10M
$-7M
$-5M
$-4M
$-3M
$-4M
$-4M
$-11M
$-10M
$-7M
Interest Expense
·
·
·
·
$12.7K
$5.0K
$4.3K
·
·
·
·
·
Other Non-op
·
·
·
$153.6K
$78.7K
·
·
·
·
·
·
·
Income Tax
$1.3K
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-11M
$-10M
$-10M
$-7M
$-5M
$-8M
$-4M
$-8M
$-10M
$-11M
$-10M
$-7M
EPS (Basic)
$-1.16
$-1.28
$-1.61
$-1.17
$-0.80
$-2.20
·
·
·
·
·
·
EPS (Diluted)
·
·
·
$-1.17
$-0.80
$-2.20
·
·
·
·
·
·
Shares (Basic)
9,135,261
8,165,485
6,190,746
6,157,866
5,937,520
3,539,217
·
·
·
·
·
·
Shares (Diluted)
·
·
·
6,157,866
5,937,520
3,539,217
·
·
·
·
·
·
EBITDA
$-11M
$-11M
$-10M
$-7M
$-5M
$-4M
$-3M
$-4M
$-10M
$-11M
$-10M
$-7M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$16M
$8M
$16M
$23M
$3M
$3M
$3M
$10M
$4M
$15M
$8M
Receivables
$24.0K
$692
$70.0K
$65.9K
$233.3K
$170.3K
·
$0
$5.6K
$378.7K
$872.9K
$446.5K
Inventory
$9.7K
$96.4K
$81.5K
$0
·
·
·
·
$251.4K
$1M
$648.0K
$251.3K
Prepaid Expense
$377.9K
$356.7K
$482.9K
$491.4K
$43.9K
$118.9K
$248.1K
$333.9K
$250.3K
$312.6K
$296.4K
$263.6K
Other Current Assets
$57.3K
$34.2K
$67.9K
$38.5K
$17.2K
$48.1K
$8.7K
$69.5K
$48.2K
$71.7K
$68.0K
$100.6K
Current Assets
$7M
$16M
$9M
$17M
$23M
$3M
$3M
$5M
$11M
$6M
$17M
$9M
PP&E (Net)
$376.7K
$415.2K
$359.2K
$200.1K
$56.2K
$37.1K
$47.3K
$63.2K
$134.7K
$936.5K
$925.9K
$374.4K
PP&E (Gross)
$822.5K
$722.9K
$578.2K
$342.5K
$166.9K
$160.2K
$229.5K
$386.7K
$385.6K
$2M
$1M
$494.7K
Accum. Depreciation
$445.8K
$307.7K
$219.0K
$142.4K
$110.8K
$123.0K
$182.2K
$323.5K
$250.9K
$581.1K
$308.8K
$120.3K
Intangibles
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
Other Non-current Assets
$44.5K
$19.4K
$13.0K
$11.2K
$11.2K
·
$17.9K
$17.9K
$37.5K
$17.9K
$17.9K
$17.9K
Total Assets
$10M
$20M
$12M
$19M
$26M
$5M
$5M
$6M
$14M
$9M
$19M
$10M
Accounts Payable
$408.4K
$104.1K
$405.1K
$130.5K
$130.5K
$102.0K
$183.0K
$94.2K
$212.8K
$346.8K
$1M
$441.6K
Accrued Liabilities
$471.3K
$374.0K
$455.1K
$254.2K
$353.5K
$475.5K
$319.1K
$167.8K
$448.2K
$1M
$1M
$773.1K
Current Liabilities
$973.2K
$560.8K
$930.9K
$449.3K
$542.9K
$659.5K
$685.2K
$1M
$2M
$1M
$3M
$1M
Capital Leases
$309.9K
$403.3K
$132.3K
$203.0K
$267.6K
·
$82.1K
$0
·
·
·
·
Other Non-current Liabilities
$886.5K
$1M
$1M
$838.5K
·
·
·
·
$456.2K
$265.4K
·
·
Total Liabilities
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
·
Common Stock
$8.5K
$8.3K
$6.0K
$5.9K
$5.9K
$3.3K
$2.1K
$1.4K
$14.0K
$9.6K
$9.6K
$7.0K
Paid-in Capital
$126M
$125M
$107M
$105M
$104M
$79M
$71M
$68M
$67M
$52M
$51M
$33M
Retained Earnings
$-118M
$-107M
$-97M
$-87M
$-80M
$-75M
$-67M
$-63M
$-56M
$-45M
$-34M
$-24M
Treasury Stock
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$7.5K
$5.9K
$2.7K
$2.7K
Stockholders' Equity
$8M
$18M
$10M
$18M
$24M
$4M
$4M
$5M
$12M
$7M
$17M
$9M
Liabilities + Equity
$10M
$20M
$12M
$19M
$26M
$5M
$5M
$6M
$14M
$9M
$19M
$10M
Shares Outstanding
8,537,387
8,335,491
5,996,697
5,924,680
5,892,446
3,264,419
2,099,951
1,403,158
13,996,121
9,559,213
9,549,544
7,048,235
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$371.4K
$341.0K
$271.7K
$187.1K
$157.6K
$122.2K
$110.5K
$137.5K
$154.8K
$406.6K
$232.9K
$67.8K
Stock-based Comp
$729.2K
$2M
$2M
$975.8K
$352.3K
$868.6K
$184.3K
$730.8K
$988.9K
$2M
$1M
$944.1K
Amort. of Intangibles
$220.2K
$215.2K
$190.0K
$149.3K
$132.3K
$98.0K
$79.5K
$65.0K
$51.7K
$63.7K
$30.6K
·
Other Non-cash
$342.3K
$-262.1K
$229.3K
$-357.4K
$-20.5K
$4M
$432.9K
$490.5K
$1M
$-1M
$776.8K
$418.8K
Operating Cash Flow
$-9M
$-9M
$-7M
$-6M
$-4M
$-3M
$-3M
$-7M
$-7M
$-10M
$-8M
$-5M
CapEx
$119.5K
$197.3K
$240.8K
$182.7K
$44.3K
$13.9K
$4.3K
$1.1K
$64.7K
$391.1K
$791.6K
$342.2K
Investing Cash Flow
$-449.5K
$-506.4K
$-522.9K
$-312.7K
$-236.9K
$-67.2K
$-104.1K
·
$-434.0K
$-751.0K
$-1M
·
Stock Issued
$0
$16M
$0
$0
$21M
$0
$3M
$0
$14M
$0
$16M
$0
Net Stock Activity
$0
$16M
·
$0
$21M
$0
$3M
$0
$14M
$0
$16M
$0
Financing Cash Flow
$-128.8K
$17M
$-216.3K
$-127.9K
$25M
$3M
$3M
$-5.7K
$14M
$32.3K
$17M
·
Net Change in Cash
$-10M
$7M
$-8M
$-7M
·
·
·
·
$6M
$-11M
$7M
$-6M
Taxes Paid
$1.3K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
$-9M
$-7M
$-7M
$-4M
$-3M
$-3M
$-7M
$-8M
$-10M
$-9M
$-6M
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-60.1%
-8.6%
19.2%
0.00%
0.00%
0.00%
·
·
-84.9%
-19.1%
9.1%
-26.6%
Operating Margin
-28979.0%
-12868.7%
-5205.4%
-3612.4%
-841.2%
-950.2%
·
·
-862.2%
-676.4%
-245.8%
-386.1%
Net Margin
-28038.7%
-12109.2%
-5005.3%
-3536.9%
-827.6%
-1820.5%
·
·
-860.8%
-674.2%
-245.1%
-384.6%
EBITDA Margin
-27994.5%
-12472.2%
-5068.8%
-3520.4%
-813.9%
-921.6%
·
·
-825.0%
-651.5%
-240.4%
-382.4%
ROA
-70.8%
-65.0%
-62.9%
-31.8%
-30.8%
-149.9%
-68.7%
-80.1%
-92.5%
-77.7%
-70.7%
-52.8%
ROE
-102.6%
-54.7%
-89.4%
-38.3%
-19.3%
-189.2%
-143.5%
-143.9%
-110.9%
-91.8%
-81.1%
-57.8%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.7
29.1
9.8
37.6
43.2
5.2
4.8
4.1
7.0
4.1
6.5
7.3
Quick Ratio
6.3
28.3
9.2
36.5
43.1
5.0
4.5
2.9
6.7
3.1
6.2
6.9
Interest Coverage
·
·
·
·
-381.8
-805.7
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
0.1
0.3
0.1
Inventory Turnover
1.1
1.1
3.9
·
·
·
·
·
3.0
2.0
8.6
4.2
Receivables Turnover
3.1
2.4
2.9
1.4
2.9
5.0
·
0.0
4.0
2.6
6.5
5.1
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.92
$2.14
$1.68
$3.02
$4.10
$1.17
$1.85
$0.33
$0.83
$0.76
$1.75
$1.29
Revenue / Share
·
·
·
$0.03
$0.10
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
$-1.04
$-0.72
·
·
·
·
·
·
·
Cash / Share
$0.72
$1.90
$1.41
$2.76
$3.93
$0.97
$1.46
$0.23
$0.72
$0.44
$1.57
$1.12
EPS (TTM)
$-1.33
$-1.33
$-1.33
$-1.17
$-0.80
$-2.20
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-56.1%
-56.7%
-2.2%
-64.7%
34.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-43.0%
-46.9%
-22.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-38.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$37.7K
$86.0K
$198.9K
$203.3K
$576.4K
$428.1K
$0
$0
$0
$2M
$4M
$2M
Net Income TTM
$-11M
$-10M
$-10M
$-7M
$-5M
$-8M
$-4M
$-8M
$-10M
$-11M
$-10M
$-7M
Market Cap
$26M
$63M
$47M
$63M
$71M
$27M
$5M
$35M
$199M
$315M
$764M
$512M
P/E
-2.3
-5.7
-5.8
-9.1
-15.1
-3.7
·
·
·
·
·
·
P/S
699.2
731.5
234.3
311.9
123.3
62.3
·
·
·
193.7
179.3
285.2
P/B
3.3
3.5
4.6
3.5
2.9
7.0
1.2
7.6
17.2
43.6
45.8
56.5
P / Tangible Book
5.1
4.1
6.2
4.0
3.2
11.8
·
·
·
·
·
·
P / Cash Flow
-2.9
-7.2
-6.5
-9.9
-16.6
-8.8
-1.5
-5.3
-26.8
-31.2
-94.9
-93.6
P / FCF
-2.9
-7.0
-6.3
-9.7
-16.4
-8.8
-1.5
-5.3
-26.3
-30.1
-86.4
-88.0
Earnings Yield
-43.0%
-17.6%
-17.1%
-10.9%
-6.6%
-26.9%
·
·
·
·
·
·
Conto Economico14
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
$5.8K
$0
$0
$24.4K
$1.3K
$12.0K
$5.4K
$554
$1.3K
$78.7K
$61.5K
$1.6K
$135.2K
$664
$16.6K
$10.7K
Cost of Revenue
$4.0K
$0
$0
$26.1K
$3.5K
$30.9K
$5.9K
$1.5K
$17.5K
$68.5K
$46.4K
$2.8K
$110.7K
$664
$16.6K
$10.7K
Gross Profit
$1.8K
$0
$0
$-1.6K
$-2.2K
$-18.9K
$-518
$-957
$-16.1K
$10.2K
$15.1K
$-1.2K
$24.4K
$0
$0
$0
R&D Expense
$1M
$2M
$786.0K
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$780.2K
SG&A Expense
$2M
$1M
$1M
$958.9K
$897.2K
$899.8K
$913.5K
$894.0K
$947.4K
$853.7K
$850.4K
$854.0K
$934.0K
$894.9K
$767.3K
$769.0K
Operating Expenses
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
Operating Income
$-4M
$-4M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$52.8K
Net Income
$-3M
$-4M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
EPS (Basic)
$-0.20
$-0.33
$-0.21
$-0.32
$-0.33
$-0.30
$-0.27
$-0.31
$-0.31
$-0.39
$-0.39
$-0.44
$-0.37
$-0.41
$-0.31
$-0.28
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
$-0.37
$-0.41
·
$-0.28
Shares (Basic)
16,934,431
11,158,550
·
9,153,407
9,116,519
9,101,851
·
8,767,251
8,514,581
6,319,939
·
6,192,286
6,185,397
6,178,508
·
6,157,625
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
6,185,397
6,178,508
·
6,157,625
EBITDA
$-4M
$-4M
·
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-2M
·
$-3M
$-2M
$-3M
·
$-2M
Stato Patrimoniale25
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
$41M
$16M
$6M
$8M
$11M
$14M
$16M
$19M
$20M
$20M
$8M
$11M
$13M
$15M
$16M
$18M
Receivables
$29.8K
$24.0K
$24.0K
$31.5K
$8.2K
$8.5K
$692
$1.3K
$1.3K
$140.0K
$70.0K
$100.0K
$203.3K
$66.6K
$65.9K
$49.3K
Inventory
$62.4K
$41.6K
$9.7K
$65.1K
$77.4K
$89.3K
$96.4K
$60.1K
$79.7K
$109.4K
$81.5K
·
·
·
$0
·
Prepaid Expense
$208.3K
$323.8K
$377.9K
$184.2K
$233.5K
$313.0K
$356.7K
$303.9K
$317.2K
$271.7K
$482.9K
$382.1K
$540.4K
$436.7K
$491.4K
$448.3K
Other Current Assets
·
·
$57.3K
·
·
·
$34.2K
·
·
·
$67.9K
·
·
·
$38.5K
·
Current Assets
$42M
$17M
$7M
$9M
$11M
$14M
$16M
$19M
$20M
$21M
$9M
$11M
$13M
$15M
$17M
$19M
PP&E (Net)
$447.2K
$480.9K
$376.7K
$408.7K
$382.5K
$389.6K
$415.2K
$447.2K
$351.5K
$350.2K
$359.2K
$343.4K
$281.1K
$230.1K
$200.1K
$151.2K
PP&E (Gross)
·
·
$822.5K
·
·
·
$722.9K
·
·
·
$578.2K
·
·
·
$342.5K
·
Accum. Depreciation
·
·
$445.8K
·
·
·
$307.7K
·
·
·
$219.0K
·
·
·
$142.4K
·
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Other Non-current Assets
$82.4K
$59.0K
$44.5K
$44.5K
$17.8K
$18.6K
$19.4K
$20.1K
$18.7K
$12.8K
$13.0K
$13.3K
$11.2K
$11.2K
$11.2K
$11.2K
Total Assets
$45M
$20M
$10M
$12M
$15M
$18M
$20M
$23M
$23M
$24M
$12M
$14M
$16M
$18M
$19M
$21M
Accounts Payable
$437.1K
$757.6K
$408.4K
$229.2K
$152.7K
$155.7K
$104.1K
$76.1K
$230.6K
$382.0K
$405.1K
$64.0K
$112.0K
$68.8K
$130.5K
$19.8K
Accrued Liabilities
$956.7K
$643.4K
$471.3K
$568.7K
$663.6K
$455.2K
$374.0K
$750.4K
$649.2K
$504.4K
$455.1K
$690.7K
$614.6K
$366.4K
$254.2K
$573.5K
Current Liabilities
$1M
$1M
$973.2K
$888.5K
$904.3K
$696.2K
$560.8K
$906.6K
$879.8K
$958.7K
$930.9K
$823.7K
$794.2K
$501.3K
$449.3K
$656.5K
Capital Leases
$259.3K
$284.8K
$309.9K
$334.4K
$358.4K
$381.1K
$403.3K
$425.1K
$0
$113.7K
$132.3K
$150.6K
$168.6K
$186.0K
$203.0K
$219.7K
Other Non-current Liabilities
$824.6K
$868.0K
$886.5K
$929.2K
$947.0K
$989.7K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$843.4K
$838.5K
·
Total Liabilities
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Common Stock
$16.4K
$12.1K
$8.5K
$8.5K
$8.5K
$8.3K
$8.3K
$8.1K
$7.7K
$7.4K
$6.0K
$5.9K
$5.9K
$5.9K
$5.9K
$5.9K
Paid-in Capital
$168M
$139M
$126M
$126M
$126M
$126M
$125M
$125M
$124M
$121M
$107M
$107M
$106M
$106M
$105M
$105M
Retained Earnings
$-125M
$-122M
$-118M
$-116M
$-113M
$-110M
$-107M
$-105M
$-102M
$-100M
$-97M
$-95M
$-92M
$-90M
$-87M
$-85M
Treasury Stock
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
Stockholders' Equity
$42M
$18M
$8M
$10M
$13M
$16M
$18M
$20M
$21M
$22M
$10M
$12M
$14M
$16M
$18M
$20M
Liabilities + Equity
$45M
$20M
$10M
$12M
$15M
$18M
$20M
$23M
$23M
$24M
$12M
$14M
$16M
$18M
$19M
$21M
Shares Outstanding
16,421,520
12,112,118
8,537,387
8,511,403
8,498,014
8,347,970
8,335,491
8,142,776
7,693,917
7,381,378
5,996,697
·
5,938,458
5,931,569
5,924,680
5,903,797
Flusso di cassa12
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
$100.2K
$94.2K
$95.1K
$94.2K
$91.6K
$90.5K
$90.1K
$87.1K
$82.8K
$81.1K
$77.8K
$72.5K
$68.2K
$53.2K
$52.5K
$45.5K
Stock-based Comp
$644.1K
$991.4K
$-268.7K
$283.2K
$330.0K
$384.6K
$432.4K
$418.2K
$364.6K
$381.0K
$462.2K
$626.0K
$623.3K
$609.9K
$279.7K
$233.9K
Amort. of Intangibles
$56.9K
$56.4K
$55.5K
$55.3K
$54.7K
$54.7K
$54.4K
$54.2K
$53.9K
$52.7K
$51.0K
$50.4K
$50.4K
$38.2K
$38.0K
$37.4K
Other Non-cash
·
$511.0K
·
·
·
$161.2K
·
·
·
$132.2K
·
·
·
$109.1K
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
CapEx
$9.6K
$142.1K
$8.1K
$70.2K
$29.8K
$11.3K
$3.8K
$129.4K
$34.4K
$29.6K
$42.5K
$84.3K
$69.0K
$45.0K
$64.4K
$106.0K
Investing Cash Flow
$-110.1K
$-254.0K
$-72.8K
$-156.4K
$-150.5K
$-69.9K
$-61.3K
$-206.1K
$-135.5K
$-103.5K
$-116.9K
$-152.2K
$-184.4K
$-69.5K
$-105.9K
$-139.0K
Stock Issued
$28M
$13M
$0
$0
$0
$0
$0
$0
$2M
$14M
$0
$0
$0
$0
·
$0
Net Stock Activity
·
$13M
·
·
·
$0
·
·
·
$14M
·
·
·
·
·
·
Financing Cash Flow
$27M
$13M
$-30.1K
$-7.1K
$-82.3K
$-9.3K
$-201.9K
$1M
$2M
$14M
$-216.3K
$0
$0
$0
$-127.9K
$0
Net Change in Cash
$25M
$10M
$-2M
$-3M
$-3M
$-2M
$-3M
$-1M
$-170.5K
$12M
$-2M
$-2M
$-2M
$-2M
$-2M
·
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
Redditività6
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
30.9%
·
·
-6.6%
-172.7%
-157.1%
·
-172.7%
-1212.9%
13.0%
·
-79.0%
18.1%
0.00%
·
0.00%
Operating Margin
-62468.1%
·
·
-12353.0%
-246313.2%
-23534.4%
·
-523399.1%
-216830.4%
-3209.3%
·
-182386.4%
-1766.8%
-2371.3%
·
-16454.8%
Net Margin
-58843.6%
·
·
-12027.2%
-238177.6%
-22519.6%
·
-485622.4%
-200004.9%
-3136.5%
·
-176010.3%
-1686.7%
-2271.3%
·
-15960.4%
EBITDA Margin
-62468.1%
·
·
-12353.0%
-246313.2%
-22780.6%
·
-523399.1%
-216830.4%
-3106.2%
·
-182386.4%
-1766.8%
-2323.5%
·
-16454.8%
ROA
-11.4%
-19.1%
·
-16.9%
-15.8%
-13.0%
·
-14.6%
-13.3%
-11.9%
·
-15.3%
-11.6%
-12.0%
·
-7.0%
ROE
-12.4%
-21.8%
·
-19.4%
-17.8%
-14.5%
·
-16.6%
-14.9%
-13.1%
·
-17.2%
-12.9%
-13.1%
·
-7.6%
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
27.9
11.2
·
9.8
12.6
20.3
·
21.0
23.3
21.7
·
13.6
16.9
30.0
·
28.9
Quick Ratio
27.7
11.0
·
9.5
12.3
19.7
·
20.6
22.8
21.3
·
13.2
16.2
29.1
·
28.2
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.1
0.0
·
0.4
0.0
0.3
·
0.0
0.1
0.4
·
·
·
·
·
·
Receivables Turnover
0.3
0.0
·
1.5
0.3
0.2
·
0.0
0.0
0.8
·
0.0
0.8
0.7
·
0.1
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
$2.59
$1.47
·
$1.18
$1.50
$1.86
·
$2.48
$2.79
$2.94
·
·
$2.41
$2.70
·
$3.33
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.02
$0.02
·
$0.00
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.28
·
·
Cash / Share
$2.51
$1.35
·
$0.99
$1.31
$1.64
·
$2.29
$2.61
$2.74
·
·
$2.14
$2.45
·
$3.13
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1.10
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
$30.2K
$25.7K
·
$43.1K
$19.2K
$19.3K
·
$142.1K
$143.1K
$276.9K
·
$154.0K
$163.1K
$78.9K
·
$315.3K
Net Income TTM
$-12M
$-12M
·
$-11M
$-11M
$-11M
·
$-10M
$-10M
$-10M
·
$-9M
$-8M
$-8M
·
$-7M
Market Cap
$88M
$34M
·
$43M
$38M
$43M
·
$67M
$54M
$66M
·
·
$70M
$62M
·
$61M
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-9.4
P/S
2909.7
1332.5
·
990.5
2000.8
2249.7
·
469.9
379.6
237.2
·
·
429.6
785.4
·
193.8
P/B
2.1
1.9
·
4.2
3.0
2.8
·
3.3
2.5
3.0
·
·
4.9
3.9
·
3.1
P / Tangible Book
2.2
2.3
·
5.8
3.8
3.4
·
3.8
2.9
3.4
·
·
5.9
4.4
·
3.5
P / Cash Flow
·
-16.8
·
·
·
-21.0
·
·
·
-35.0
·
·
·
-35.3
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-10.6%
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
$37.7K
$86.0K
$198.9K
$203.3K
$576.4K
Margine Lordo %
-60.1%
-8.6%
19.2%
0.00%
0.00%
Margine Operativo %
-28979.0%
-12868.7%
-5205.4%
-3612.4%
-841.2%
Utile netto
$-11M
$-10M
$-10M
$-7M
$-5M
EPS Diluito
·
·
·
$-1.17
$-0.80
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
6.7
29.1
9.8
37.6
43.2
Quick Ratio
6.3
28.3
9.2
36.5
43.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-9M
$-9M
$-7M
$-7M
$-4M
Proprietari istituzionali (13F)
51 filer
· $38.5M 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.
Detentori51
Valore detenuto$38.5M
Nuove posizioni24
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
24 (+16 vs trimestre precedente)
5 (+1 vs trimestre precedente)
15 (+6 vs trimestre precedente)
3 (-1 vs trimestre precedente)
+2.2M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 5 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.