IRD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.58
Capitalizzazione di Mercato (MRQ)$379M
P/E (TTM)-3.4
EPS (TTM)$-1.33
Ricavi (TTM)$10M
ROE (TTM)-4796.5%
D/E Debito/Patrimonio0.1
Intervallo 52 sett.$2–$7
IRD 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 azionari3
Data ex-dividendo
Split
Tipo
06 Novembre 2020
1-for-4
Inverso
12 Aprile 2019
1-for-12
Inverso
05 Maggio 2017
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$14M2020-12-31 → 2025-12-31
EPS$-0.802020-12-31 → 2025-12-31
Flusso di cassa libero·2020-12-31 → 2020-12-31
Margine netto-1091.8%2021-12-31 → 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
IRD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.4media 5 anni ≈-1.3
≈-1.3
·
·
P/S (TTM)
38.4media 5 anni ≈27.7
≈27.7
6.5
Sopravvalutato
P/B (MRQ)
-29.1media 5 anni ≈4.2
≈4.2
·
·
EV / EBITDA
-7.3
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-9.3media 5 anni ≈-13.8
≈-13.8
·
·
EV / Revenue (EV / Ricavi)
19.9
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
21.3media 5 anni ≈4.2
≈4.2
·
·
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
IRD
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-513.5%media 5 anni ≈-940.2%
≈-940.2%
-683.0%
Debole
EBITDA Margin (Margine EBITDA)
-271.9%media 5 anni ≈-940.2%
≈-940.2%
-683.0%
Debole
Margine ante imposte (TTM)
-1091.8%media 5 anni ≈-2100.9%
≈-2100.9%
-404.3%
Debole
Margine di Profitto Netto (TTM)
-1091.8%media 5 anni ≈-2101.1%
≈-2101.1%
-673.2%
Debole
ROA (TTM)
-163.5%media 5 anni ≈-94.3%
≈-94.3%
-30.6%
Debole
ROE (TTM)
-4796.5%media 5 anni ≈-161.2%
≈-161.2%
-80.3%
Debole
ROIC
-234.3%media 5 anni ≈-247.9%
≈-247.9%
-46.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IRD
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.1media 5 anni ≈0.0
≈0.0
0.1
Basso indebitamento
Rapporto corrente (MRQ)
12.2media 5 anni ≈9.5
≈9.5
5.9
Liquidità elevata
Quick Ratio
6.1media 5 anni ≈7.6
≈7.6
5.8
Liquidità elevata
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.1
·
0.1
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IRD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
29.1%media 5 anni ≈1650.1%
≈1650.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-29.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
IRD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.80media 5 anni ≈$-1.27
≈$-1.27
·
·
Revenue / Share (Ricavi / Azione)
$0.23media 5 anni ≈$0.70
≈$0.70
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.57media 5 anni ≈$-0.44
≈$-0.44
·
·
Cash / Share (Liquidità / Azione)
$0.65media 5 anni ≈$1.44
≈$1.44
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IRD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.4
≈0.4
0.3
In linea
Receivables Turnover (Rotazione dei crediti)
5.1media 5 anni ≈22.1
≈22.1
9.7
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$525.8K
·
·
·
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 media-93.7%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.08
$-0.16
49.5%
31 Marzo 2026
Mag 13, 2026
$-0.75
$-0.14
-421.2%
31 Dicembre 2025
$-0.29
$-0.12
-146.8%
30 Settembre 2025
$-0.25
$-0.13
-90.4%
30 Giugno 2025
$-0.12
$-0.21
42.1%
31 Marzo 2025
$-0.24
$-0.25
5.0%
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
$14M
$11M
$19M
$40M
$589.0K
$0
·
·
·
·
·
·
R&D Expense
·
·
·
·
·
·
$5M
$13M
$11M
$10M
$12M
$7M
SG&A Expense
$22M
$18M
$12M
$7M
$8M
$3M
$2M
$7M
$7M
$6M
$6M
$6M
Operating Expenses
$53M
$73M
$30M
$22M
$23M
$20M
$4M
$21M
$17M
$16M
$18M
$13M
Operating Income
$-39M
$-62M
$-11M
$18M
$-23M
$-20M
$-4M
$-21M
$-17M
$-16M
$-18M
$-13M
Interest Expense
·
·
$0
$9.0K
$2.0K
$7M
$1M
·
·
·
·
·
Interest Income
·
·
·
·
·
·
$313.7K
$254.3K
$207.0K
$118.6K
$103.3K
$133.9K
Other Non-op
$2M
$4M
$2M
$-14.0K
$-157.0K
$9.0K
$-68.0K
$6M
$-8M
$7M
$4M
$-5M
Pretax Income
$-50M
$-58M
$-10M
$18M
$-57M
$-25M
$-6M
·
·
·
·
·
Income Tax
$0
$0
$12.0K
$315.0K
$0
$0
$0
·
·
·
·
·
Net Income
$-50M
$-58M
$-10M
$18M
$-57M
$-25M
$-6M
$-14M
$-25M
$-9M
$-14M
$-19M
EPS (Basic)
$-0.80
$-2.15
$-0.46
$0.90
$-3.82
$-5.28
·
·
·
·
·
·
EPS (Diluted)
$-0.80
$-2.15
$-0.46
$0.87
$-3.82
$-5.28
·
·
·
·
·
·
Shares (Basic)
62,221,901
26,715,526
21,589,821
19,931,080
14,852,745
4,661,110
·
·
·
·
·
·
Shares (Diluted)
62,221,901
26,715,526
21,589,821
20,597,212
14,852,745
4,661,110
·
·
·
·
·
·
EBITDA
$-39M
$-62M
$-11M
$18M
$-23M
$-20M
·
$-21M
$-17M
$-16M
$-18M
$-13M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$45M
$30M
$51M
$43M
$25M
·
$12M
$9M
$9M
$12M
$10M
$10M
Short-term Investments
$0
$2.0K
$15.0K
$49.0K
$219.0K
$0
$3M
$6M
$18M
$9M
$13M
$23M
Receivables
$2M
$4M
$926.0K
$1M
$0
$0
·
·
·
·
·
·
Prepaid Expense
$2M
$515.0K
$1M
$1M
$1M
$1M
$149.0K
$1M
$1M
$608.5K
$1M
$731.0K
Other Current Assets
·
·
$102.0K
$80.0K
$71.0K
$26.0K
$5.0K
$555.4K
$510.6K
$429.0K
$720.6K
$361.2K
Current Assets
$50M
$37M
$54M
$49M
$26M
$18M
$2M
$16M
$28M
$21M
$25M
$33M
PP&E (Net)
$199.0K
$252.0K
$0
$6.0K
$10.0K
$14.0K
$22.0K
$112.5K
$121.5K
$88.7K
$112.9K
$78.1K
PP&E (Gross)
·
·
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$821.6K
$833.3K
$758.1K
$749.5K
$687.2K
Accum. Depreciation
·
·
$25.0K
$19.0K
$15.0K
$11.0K
$3.0K
$709.1K
$711.8K
$669.5K
$636.6K
$609.1K
Total Assets
$50M
$37M
$54M
$49M
$26M
$18M
$2M
$16M
$28M
$21M
$25M
$34M
Accounts Payable
$3M
$3M
$2M
$1M
$2M
$1M
$342.0K
$3M
$3M
$2M
$3M
$2M
Accrued Liabilities
$4M
$8M
$2M
$2M
$2M
$2M
$621.0K
·
·
·
·
·
Short-term Debt
·
·
·
$0
$538.0K
$0
·
·
·
·
·
·
Current Liabilities
$8M
$11M
$4M
$3M
$4M
$3M
$9M
$3M
·
·
·
·
Capital Leases
·
·
·
·
·
·
$63.6K
·
·
·
·
·
Total Liabilities
$35M
$11M
$4M
$3M
$4M
$31M
$9M
$5M
$12M
$4M
$6M
$7M
Total Debt
$1M
·
·
$0
$538.0K
·
·
·
·
·
·
·
Common Stock
$7.0K
$3.0K
$2.0K
$2.0K
$2.0K
$1.0K
$0
$312
$3.2K
$2.4K
$19.7K
$17.8K
Paid-in Capital
$204M
$146M
$131M
$118M
$112M
$19M
$495.0K
·
·
·
·
·
Retained Earnings
$-189M
$-139M
$-81M
$-71M
$-89M
$-33M
$-8M
$-155M
$-140M
$-115M
$-106M
$-91M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$128.4K
AOCI
·
·
·
·
·
·
$2.1K
$-17.8K
$-56.9K
$-6.1K
$-18.0K
$-33.6K
Stockholders' Equity
$15M
$7M
$50M
$46M
$22M
$-13M
$-8M
$-2M
$17M
$17M
$19M
$27M
Liabilities + Equity
$50M
$37M
$54M
$49M
$26M
$18M
$2M
$16M
$28M
$21M
$25M
$34M
Shares Outstanding
69,894,507
31,574,657
23,977,491
20,861,315
18,845,828
10,882,495
2,852,485
3,122,843
2,639,319
23,736,878
19,741,378
17,836,652
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$41.0K
$48.2K
$42.4K
$32.9K
$27.5K
$28.3K
Stock-based Comp
$3M
$3M
$4M
$2M
$2M
$2M
$308.0K
$1M
$1M
$1M
$1M
$608.8K
Operating Cash Flow
$-35M
$-26M
$-1M
$14M
$-19M
$-7M
$-4M
$-19M
$-15M
$-13M
$-17M
$-11M
CapEx
·
·
·
·
·
$0
$25.0K
·
·
·
·
·
Investing Cash Flow
$0
$1M
$0
$0
$-100.0K
$539.0K
$-25.0K
$12M
$-9M
·
·
·
Stock Issued
$6M
$4M
$9M
$4M
$28M
$0
$8M
$7M
$17M
·
$1M
·
Net Stock Activity
$6M
$4M
$9M
$4M
$28M
·
·
$7M
·
·
·
·
Financing Cash Flow
$50M
$4M
$9M
$4M
$28M
$21M
$5M
$7M
$22M
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-154.9K
$-3M
$1M
$373.2K
$-9M
Taxes Paid
$0
$0
$344.0K
$0
$0
$0
$0
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
$-7M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
$-14M
·
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-271.9%
-564.7%
-55.5%
45.7%
-3854.8%
·
·
·
·
·
·
·
Net Margin
-349.3%
-523.4%
-52.4%
44.9%
-9625.3%
·
·
·
·
·
·
·
Pretax Margin
-349.3%
-523.4%
-52.4%
45.7%
-9625.3%
·
·
·
·
·
·
·
EBITDA Margin
-271.9%
-564.7%
-55.5%
45.7%
-3854.8%
·
·
·
·
·
·
·
ROA
-113.9%
-126.7%
-19.4%
47.7%
-259.1%
-253.0%
·
-64.8%
-102.6%
-40.6%
-49.3%
-69.8%
ROE
-302.2%
-280.5%
-19.9%
61.6%
-265.0%
215.2%
·
-169.3%
-149.6%
-51.9%
-63.4%
-94.5%
ROIC
-234.3%
-923.2%
-21.2%
38.7%
-99.8%
148.3%
·
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.4
3.2
13.3
17.8
6.8
5.5
·
·
·
·
·
·
Quick Ratio
6.1
3.0
12.7
16.0
0.1
·
·
·
·
·
·
·
Debt / Equity
0.1
·
·
0.0
0.0
·
·
·
·
·
·
·
LT Debt / Equity
0.1
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
2025.1
-11352.5
-2.9
·
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.4
1.1
0.0
·
·
·
·
·
·
·
Receivables Turnover
5.1
4.9
17.1
61.4
·
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.22
$0.21
$2.08
$2.22
$1.18
$-1.24
·
$0.28
$0.53
$0.07
$0.10
$0.15
Revenue / Share
$0.23
$0.41
$0.88
$1.93
$0.04
·
·
·
·
·
·
·
Cash Flow / Share
$-0.57
$-0.96
$-0.05
$0.69
$-1.30
·
·
·
·
·
·
·
Cash / Share
$0.65
$0.96
$2.11
$2.04
·
·
·
$0.23
$0.28
$0.05
$0.05
$0.06
EPS (TTM)
$-0.80
$-2.15
$-0.46
$0.87
$-3.82
$-5.28
$-0.25
$-0.25
$-1.04
·
·
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.1%
-42.3%
-52.2%
6665.7%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-29.1%
165.2%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$14M
$11M
$19M
$40M
$589.0K
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-50M
$-58M
$-10M
$18M
$-57M
$-25M
$-6M
$-14M
$-25M
$-9M
$-14M
$-19M
Market Cap
$140M
$38M
$72M
$74M
$70M
$71M
·
$1.68B
$3.08B
$15.95B
$34.11B
$59.89B
Enterprise Value
$97M
·
·
$31M
·
·
·
·
·
·
·
·
P/E
-2.5
-0.6
-6.5
4.1
-1.0
-1.2
-30.6
-178.6
-93.2
·
·
·
P/S
9.9
3.4
3.8
1.8
119.3
·
·
·
·
·
·
·
P/B
9.2
5.6
1.4
1.6
3.2
-5.2
·
158.6
183.4
935.1
1816.9
2253.3
P / Tangible Book
9.2
5.6
1.4
1.6
3.2
·
·
·
·
·
·
·
P / Cash Flow
-4.0
-1.5
-64.9
5.1
-3.6
-10.4
·
-88.9
-199.5
-1205.9
-1966.0
-5424.5
P / FCF
·
·
·
·
·
-10.4
·
·
·
·
·
·
EV / EBITDA
-2.5
·
·
1.7
·
·
·
·
·
·
·
·
EV / Revenue
6.8
·
·
0.8
·
·
·
·
·
·
·
·
Earnings Yield
-39.8%
-180.7%
-15.3%
24.6%
-102.4%
-81.4%
-3.3%
-0.56%
-1.1%
·
·
·
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
$755.0K
$2M
$4M
$3M
$3M
$4M
$4M
$4M
$1M
$2M
$2M
$12M
$4M
$2M
$40M
$0
SG&A Expense
$6M
$6M
$5M
$5M
$6M
$6M
$7M
$3M
$3M
$5M
$3M
$2M
$4M
$2M
$2M
$2M
Operating Expenses
$17M
$17M
$15M
$11M
$12M
$14M
$42M
$12M
$9M
$9M
$7M
$6M
$9M
$8M
$6M
$5M
Operating Income
$-16M
$-14M
$-11M
$-8M
$-9M
$-10M
$-38M
$-8M
$-8M
$-8M
$-5M
$6M
$-5M
$-6M
$34M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Other Non-op
$2M
$844.0K
$703.0K
$450.0K
$534.0K
$302.0K
$3M
$483.0K
$563.0K
$602.0K
$613.0K
$456.0K
$428.0K
$340.0K
$46.0K
$7.0K
Pretax Income
$-8M
$-66M
$-17M
$-17M
$-7M
$-8M
$-35M
$-8M
$-8M
$-7M
$-5M
$6M
$-5M
$-6M
$34M
$-5M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-2.0K
$14.0K
$0
$0
$315.0K
$0
Net Income
$-8M
$-66M
$-17M
$-17M
$-7M
$-8M
$-35M
$-8M
$-8M
$-7M
$-5M
$6M
$-5M
$-6M
$34M
$-5M
EPS (Basic)
$-0.08
$-0.75
$-0.19
$-0.25
$-0.12
$-0.24
$-1.27
$-0.29
$-0.30
$-0.29
$-0.20
$0.26
$-0.24
$-0.28
$1.72
$-0.22
EPS (Diluted)
$-0.14
$-0.75
$-0.19
$-0.25
$-0.12
$-0.24
$-1.27
$-0.29
$-0.30
$-0.29
$-0.19
$0.25
$-0.24
$-0.28
$1.69
$-0.22
Shares (Basic)
95,483,280
86,891,352
·
70,636,887
63,376,392
33,884,920
·
26,145,080
25,827,265
24,520,475
·
21,446,648
20,959,807
20,939,607
·
20,498,229
Shares (Diluted)
111,384,011
86,891,352
·
70,636,887
63,376,392
33,884,920
·
26,145,080
25,827,265
24,520,475
·
22,405,995
20,959,807
20,939,607
·
20,498,229
EBITDA
$-16M
$-14M
·
$-8M
$-9M
$-10M
·
$-8M
$-8M
$-8M
·
$6M
$-5M
$-6M
·
$-5M
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$89M
$60M
$45M
$31M
$32M
$42M
$30M
$37M
$41M
$47M
$51M
$42M
$40M
$39M
$43M
$14M
Short-term Investments
·
·
$0
$0
$0
$1.0K
$2.0K
$3.0K
$5.0K
$5.0K
$15.0K
$11.0K
$22.0K
$22.0K
$49.0K
$101.0K
Receivables
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$1M
$2M
$926.0K
$10M
$135.0K
$3M
$1M
·
Prepaid Expense
$2M
$4M
$2M
$815.0K
$1M
$1M
$515.0K
$429.0K
$1M
$2M
$1M
$484.0K
$732.0K
$1M
$1M
$605.0K
Other Current Assets
·
·
·
·
·
·
·
$86.0K
$87.0K
$89.0K
·
$51.0K
$45.0K
$78.0K
$80.0K
$61.0K
Current Assets
$93M
$67M
$50M
$36M
$38M
$48M
$37M
$40M
$45M
$52M
$54M
$54M
$43M
$45M
$49M
$15M
PP&E (Net)
$172.0K
$186.0K
$199.0K
$212.0K
$226.0K
$239.0K
$252.0K
$0
$0
$0
$0
$3.0K
$4.0K
$5.0K
$6.0K
$7.0K
PP&E (Gross)
·
·
·
·
·
·
·
$25.0K
$25.0K
$25.0K
·
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
Accum. Depreciation
·
·
·
·
·
·
·
$25.0K
$25.0K
$25.0K
·
$22.0K
$21.0K
$20.0K
$19.0K
$18.0K
Total Assets
$93M
$67M
$50M
$36M
$39M
$48M
$37M
$40M
$45M
$52M
$54M
$54M
$43M
$45M
$49M
$15M
Accounts Payable
$2M
$4M
$3M
$2M
$1M
$2M
$3M
$844.0K
$634.0K
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Accrued Liabilities
·
·
$4M
·
·
·
$8M
$5M
$3M
$4M
$2M
$2M
$3M
$2M
$2M
$1M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$8M
$9M
$8M
$29M
$20M
$24M
$11M
$6M
$4M
$6M
$4M
$4M
$6M
$4M
$3M
$3M
Total Liabilities
$106M
$88M
$35M
$30M
$21M
$24M
$11M
$6M
$4M
$6M
$4M
$4M
$6M
$4M
$3M
$3M
Long-term Debt
$35M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$1M
·
$1M
$1M
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$8.0K
$7.0K
$7.0K
$6.0K
$6.0K
$5.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$249M
$208M
$204M
$178M
$172M
$152M
$146M
$138M
$137M
$135M
$131M
$127M
$120M
$119M
$118M
$117M
Retained Earnings
$-262M
$-254M
$-189M
$-172M
$-155M
$-147M
$-139M
$-104M
$-96M
$-89M
$-81M
$-77M
$-82M
$-77M
$-71M
$-105M
Stockholders' Equity
$-13M
$-46M
$15M
$6M
$17M
$5M
$7M
$34M
$41M
$46M
$50M
$50M
$38M
$41M
$46M
$12M
Liabilities + Equity
$93M
$67M
$50M
$36M
$39M
$48M
$37M
$40M
$45M
$52M
$54M
$54M
$43M
$45M
$49M
$15M
Shares Outstanding
82,647,946
71,402,472
69,894,507
64,544,096
59,908,055
45,483,823
31,574,657
26,198,444
25,979,038
25,085,592
23,977,491
22,610,131
20,985,784
20,947,830
20,861,315
20,801,506
Flusso di cassa8
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
Stock-based Comp
$1M
$1M
$774.0K
$816.0K
$896.0K
$913.0K
$795.0K
$776.0K
$806.0K
$985.0K
$711.0K
$573.0K
$1M
$804.0K
$424.0K
$493.0K
Operating Cash Flow
$-12M
$-13M
$-10M
$-6M
$-10M
$-9M
$-7M
$-5M
$-7M
$-6M
$5M
$-3M
$989.0K
$-4M
$29M
$-4M
Investing Cash Flow
$0
$0
$0
$0
$0
$0
$1M
$0
$0
$0
$0
$0
$0
$0
$0
$0
Stock Issued
$0
$2M
$179.0K
$5M
$0
$409.0K
$0
$456.0K
$2M
$2M
$4M
$5M
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
$409.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$41M
$28M
$24M
$5M
$906.0K
$20M
$-83.0K
$353.0K
$2M
$2M
$4M
$5M
$0
$0
$-12.0K
$1M
Net Change in Cash
$29M
$15M
·
·
$-9M
$11M
·
·
·
·
·
·
·
·
·
·
Taxes Paid
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$26.0K
$318.0K
$0
$0
$0
$0
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
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-2182.8%
-665.9%
·
-269.9%
-309.0%
-227.2%
·
-207.1%
-748.9%
-450.5%
·
53.5%
-146.7%
-350.5%
·
·
Net Margin
-1072.6%
-3038.2%
·
-566.9%
-257.5%
-187.5%
·
-194.6%
-698.3%
-415.3%
·
46.6%
-135.0%
-331.1%
·
·
Pretax Margin
-1072.6%
-3038.2%
·
-566.9%
-257.5%
-187.5%
·
-194.6%
-698.3%
-415.3%
·
46.7%
-135.0%
-331.1%
·
·
EBITDA Margin
-2182.8%
-665.9%
·
-269.9%
-309.0%
-227.2%
·
-207.1%
-748.9%
-450.5%
·
53.5%
-146.7%
-350.5%
·
·
ROA
-12.3%
-114.0%
·
-45.6%
-17.8%
-16.4%
·
-15.9%
-17.6%
-14.6%
·
16.2%
-16.2%
-17.6%
·
-24.0%
ROE
-360.9%
321.5%
·
-86.7%
-25.5%
-32.0%
·
-17.8%
-19.8%
-16.3%
·
17.9%
-19.0%
-19.8%
·
-27.9%
ROIC
126.9%
32.2%
·
-118.1%
-48.2%
-195.7%
·
-23.4%
-20.5%
-16.7%
·
12.7%
-14.3%
-14.9%
·
-38.2%
Liquidità e Solvibilità4
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
12.2
7.1
·
1.2
1.9
2.0
·
6.6
10.7
9.0
·
13.9
7.5
10.9
·
5.4
Quick Ratio
11.8
6.6
·
1.2
1.8
1.9
·
6.3
10.2
8.5
·
13.4
7.0
10.1
·
5.2
Debt / Equity
·
-0.0
·
0.2
0.1
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
-0.0
·
0.2
0.1
·
·
·
·
·
·
·
·
·
·
·
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
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.3
0.1
0.1
·
0.0
Receivables Turnover
0.3
0.9
·
1.3
1.2
1.7
·
0.6
1.5
0.7
·
2.4
39.7
1.2
·
·
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
$-0.16
$-0.64
·
$0.09
$0.29
$0.11
·
$1.31
$1.56
$1.84
·
$2.22
$1.80
$1.97
·
$0.57
Revenue / Share
$0.01
$0.02
·
$0.04
$0.05
$0.13
·
$0.15
$0.04
$0.07
·
$0.53
$0.18
$0.08
·
$0.00
Cash Flow / Share
·
$-0.15
·
·
·
$-0.27
·
·
·
$-0.23
·
·
·
$-0.17
·
·
Cash / Share
$1.07
$0.84
·
$0.48
$0.54
$0.92
·
$1.40
$1.59
$1.88
·
$1.87
$1.91
$1.86
·
$0.67
EPS (TTM)
$-1.33
$-1.31
·
$-1.88
$-1.92
$-2.10
·
$-1.07
$-0.53
$-0.47
·
$1.42
$0.95
$0.94
·
$-0.30
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
$10M
$12M
·
$15M
$15M
$14M
·
$8M
$16M
$19M
·
$57M
$45M
$42M
·
$0
Net Income TTM
$-108M
$-107M
·
$-68M
$-58M
$-59M
·
$-27M
$-14M
$-11M
·
$29M
$19M
$19M
·
$-22M
Market Cap
$340M
$325M
·
$106M
$56M
$45M
·
$34M
$40M
$50M
·
$76M
$91M
$79M
·
$42M
Enterprise Value
·
$266M
·
$77M
$25M
·
·
·
·
·
·
·
·
·
·
$28M
P/E
-3.1
-3.5
·
-0.9
-0.5
-0.5
·
-1.2
-2.9
-4.3
·
2.4
4.6
4.0
·
-6.7
P/S
34.5
27.1
·
7.3
3.7
3.3
·
4.1
2.4
2.7
·
1.3
2.0
1.9
·
·
P/B
-26.2
-7.1
·
17.8
3.2
8.8
·
1.0
1.0
1.1
·
1.5
2.4
1.9
·
3.5
P / Tangible Book
·
·
·
17.8
3.2
8.8
·
1.0
1.0
1.1
·
1.5
2.4
1.9
·
3.5
P / Cash Flow
·
-25.5
·
·
·
-5.0
·
·
·
-8.8
·
·
·
-21.5
·
·
EV / Revenue
·
22.2
·
5.2
1.6
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-32.4%
-28.8%
·
-113.9%
-204.3%
-214.3%
·
-81.7%
-34.6%
-23.4%
·
42.4%
21.9%
25.1%
·
-14.9%
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
$14M
$11M
$19M
$40M
$589.0K
Margine Operativo %
-271.9%
-564.7%
-55.5%
45.7%
-3854.8%
Utile netto
$-50M
$-58M
$-10M
$18M
$-57M
EPS Diluito
$-0.80
$-2.15
$-0.46
$0.87
$-3.82
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
·
·
0.0
0.0
Rapporto corrente
6.4
3.2
13.3
17.8
6.8
Quick Ratio
6.1
3.0
12.7
16.0
0.1
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
105 filer
· $240.8M 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.
Detentori105
Valore detenuto$240.8M
Nuove posizioni39
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
39 (+12 vs trimestre precedente)
14 (+8 vs trimestre precedente)
34 (+17 vs trimestre precedente)
13 (-2 vs trimestre precedente)
+13.4M
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.
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 10 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.