LAB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.74
Capitalizzazione di Mercato (MRQ)$292M
P/E (TTM)3.4
EPS (TTM)$0.22
Ricavi (TTM)$64M
ROE (TTM)17.6%
Intervallo 52 sett.$1–$2
LAB 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$85M2017-12-31 → 2025-12-31
EPS$-0.202019-12-31 → 2025-12-31
Flusso di cassa libero$-83M2017-12-31 → 2025-12-31
Margine netto132.6%2017-12-31 → 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
LAB
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
3.4media 5 anni ≈-3.5
≈-3.5
72.4
Sottovalutato
P/S (TTM)
4.6media 5 anni ≈4.1
≈4.1
2.8
Sopravvalutato
P/B (MRQ)
0.5media 5 anni ≈1.2
≈1.2
2.4
Sottovalutato
Prezzo / FCF (TTM)
-3.5media 5 anni ≈-4.1
≈-4.1
·
·
Prezzo / Flusso di cassa (TTM)
-3.6media 5 anni ≈-4.8
≈-4.8
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.7
·
·
·
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
LAB
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
53.1%
·
50.0%
In linea
Margine Operativo (TTM)
-139.7%media 5 anni ≈-100.0%
≈-100.0%
-36.6%
Debole
Margine EBITDA (TTM)
-131.2%media 5 anni ≈-93.2%
≈-93.2%
-36.6%
Debole
Margine ante imposte (TTM)
-137.9%media 5 anni ≈-109.6%
≈-109.6%
-36.0%
Debole
Margine di Profitto Netto (TTM)
132.6%media 5 anni ≈-101.7%
≈-101.7%
-34.8%
Debole
ROA (TTM)
14.3%media 5 anni ≈-29.8%
≈-29.8%
-14.7%
Di prim'ordine
ROE (TTM)
17.6%media 5 anni ≈39.0%
≈39.0%
-21.2%
Di prim'ordine
ROIC
-15.8%media 5 anni ≈5.3%
≈5.3%
-25.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LAB
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
9.1media 5 anni ≈4.0
≈4.0
4.2
Liquidità elevata
Quick Ratio
1.2media 5 anni ≈2.4
≈2.4
1.7
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LAB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-6.2%media 5 anni ≈-8.5%
≈-8.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.5%media 5 anni ≈-8.1%
≈-8.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-9.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LAB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.20media 5 anni ≈$-0.97
≈$-0.97
·
·
Revenue / Share (Ricavi / Azione)
$0.22media 5 anni ≈$0.92
≈$0.92
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.19media 5 anni ≈$-0.58
≈$-0.58
·
·
Cash / Share (Liquidità / Azione)
$0.31media 5 anni ≈$0.54
≈$0.54
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LAB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.3
≈0.3
0.4
Debole
Inventory Turnover (Rotazione delle scorte)
2.1
·
2.5
Debole
Receivables Turnover (Rotazione dei crediti)
6.1media 5 anni ≈6.0
≈6.0
4.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$221.6K
·
·
·
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 media129.5%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.03
$-0.01
-129.0%
31 Marzo 2026
Mag 12, 2026
$0.33
$-0.05
800.6%
31 Dicembre 2025
$0.05
$-0.07
170.7%
30 Settembre 2025
$-0.09
$-0.06
-61.9%
30 Giugno 2025
$-0.09
$-0.08
-11.4%
31 Marzo 2025
$-0.07
$-0.08
7.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$85M
$91M
$106M
$98M
$131M
$138M
$117M
$113M
$102M
$104M
$115M
$116M
Cost of Revenue
$43M
$46M
$56M
$61M
·
·
$53M
$51M
$50M
$46M
$43M
$300.0K
Gross Profit
$43M
$45M
$50M
$37M
·
·
$64M
$62M
$52M
$58M
·
·
R&D Expense
$26M
$29M
$26M
$37M
$38M
$36M
$32M
$30M
$31M
$38M
$39M
$43M
SG&A Expense
$110M
$103M
$88M
$102M
$99M
$98M
$84M
$80M
$80M
$93M
$83M
$71M
Operating Expenses
$153M
$172M
$127M
$153M
$198M
$189M
$169M
$161M
$110M
$132M
$165M
$168M
Operating Income
$-110M
$-127M
$-77M
$-116M
$-67M
$-51M
$-52M
$-48M
$-58M
$-73M
$-50M
$-52M
Interest Expense
·
·
$5M
$4M
$4M
$4M
$4M
$14M
$6M
$6M
$6M
$5M
Interest Income
$9M
$20M
$6M
$2M
·
·
·
·
·
·
·
·
Other Non-op
$4M
$-5M
$1M
$-818.0K
$482.0K
$507.0K
$1M
$637.0K
$385.0K
$-1M
$-1M
$-857.0K
Pretax Income
$-97M
$-90M
$-74M
$-193M
$-64M
$-54M
$-67M
$-61M
$-64M
$-80M
$-55M
$-58M
Income Tax
$-38M
$542.0K
$452.0K
$-3M
$-4M
$-1M
$-2M
$-2M
$-3M
$-4M
$-1M
$-5M
Net Income
$-75M
$-139M
$-75M
$-190M
$-59M
$-53M
$-65M
$-59M
$-61M
$-76M
$-53M
$-53M
EPS (Basic)
$-0.20
$-0.52
$-0.94
$-2.43
$-0.78
$-0.74
$-0.97
·
·
·
·
·
EPS (Diluted)
$-0.20
$-0.52
$-0.94
$-2.43
$-0.78
$-0.74
$-0.97
·
·
·
·
·
Shares (Basic)
381,623,000
353,245,000
79,160,000
78,305,000
75,786,000
72,044,000
66,779,000
·
·
·
·
·
Shares (Diluted)
381,623,000
353,245,000
79,160,000
78,305,000
75,786,000
72,044,000
66,779,000
·
·
·
·
·
EBITDA
$-101M
$-163M
·
$-110M
$-64M
$-47M
·
$-43M
$-51M
·
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$121M
$167M
$52M
$81M
$28M
$69M
$22M
$95M
$58M
$35M
$29M
$34M
Short-term Investments
·
·
·
$84M
$0
$0
$37M
$0
$5M
$24M
$66M
$82M
Receivables
$13M
$15M
$20M
$17M
$18M
$25M
$19M
$17M
$15M
$15M
$25M
$22M
Inventory
$20M
$21M
$21M
$21M
$21M
$20M
$14M
$13M
$15M
$20M
$18M
$16M
Prepaid Expense
$5M
$5M
$3M
$4M
$4M
$4M
$5M
$2M
$2M
$3M
$6M
$2M
Current Assets
$454M
$376M
$158M
$209M
$72M
$118M
$96M
$127M
$95M
$97M
$144M
$156M
PP&E (Net)
$19M
$23M
$24M
$26M
$28M
$18M
$8M
$9M
$12M
$17M
$15M
$14M
PP&E (Gross)
$67M
$57M
$57M
$53M
$50M
$32M
$33M
$32M
$34M
$40M
$34M
$28M
Accum. Depreciation
$48M
$40M
$35M
$29M
$27M
$24M
$25M
$23M
$22M
$24M
$20M
$16M
Goodwill
·
$111M
$106M
$106M
$106M
$107M
$104M
$104M
$104M
$104M
$104M
$104M
Intangibles
·
$29M
$1M
$13M
$28M
$40M
$46M
$57M
$69M
$80M
$91M
$102M
Other Non-current Assets
$3M
$4M
$2M
$3M
$4M
$5M
$5M
$6M
$8M
$9M
$9M
$4M
Total Assets
$568M
$612M
$323M
$390M
$275M
$325M
$265M
$304M
$287M
$306M
$370M
$408M
Accounts Payable
$5M
$5M
$9M
$8M
$11M
$9M
$5M
$4M
$4M
$4M
$6M
$6M
Accrued Liabilities
$30M
$21M
$21M
$6M
$9M
$12M
$9M
$8M
$8M
$12M
$11M
$10M
Current Liabilities
$108M
$66M
$109M
$43M
$50M
$54M
$33M
$38M
$33M
$30M
$30M
$29M
Capital Leases
$25M
$26M
$30M
$34M
$38M
$38M
$4M
$0
·
·
·
·
Deferred Tax
$810.0K
$1M
$841.0K
$1M
$4M
$9M
$11M
$14M
$17M
$21M
$24M
$26M
Other Non-current Liabilities
$1M
$1M
$1M
$961.0K
$882.0K
$1M
$573.0K
$2M
$6M
$3M
$2M
$2M
Total Liabilities
$143M
$141M
$160M
$161M
$181M
$186M
$111M
$232M
$256M
$253M
$255M
$257M
Long-term Debt
·
$299.0K
$64M
$65M
·
·
·
·
$195M
·
·
·
Common Stock
$404.0K
$396.0K
$83.0K
$80.0K
$77.0K
$75.0K
$70.0K
$49.0K
$39.0K
$29.0K
$29.0K
$28.0K
Paid-in Capital
$1.73B
$1.70B
$861M
$847M
$831M
$816M
$778M
$632M
$532M
$493M
$480M
$461M
Retained Earnings
$-1.26B
$-1.19B
$-1.00B
$-926M
$-736M
$-677M
$-624M
$-559M
$-500M
$-439M
$-363M
$-310M
Treasury Stock
$46M
$46M
$6M
$563.0K
$0
·
·
·
·
·
·
·
AOCI
$-1M
$1M
$-2M
$-2M
$-907.0K
$112.0K
$-582.0K
$-687.0K
$-574.0K
$-760.0K
$-1M
$-794.0K
Stockholders' Equity
$424M
$472M
$-148M
$-81M
$95M
$139M
$154M
$72M
$31M
$53M
$115M
$150M
Liabilities + Equity
$568M
$612M
$323M
$390M
$275M
$325M
$265M
$304M
$287M
$306M
$370M
$408M
Shares Outstanding
386,381,000
396,110,000
83,364,000
79,904,000
76,919,000
74,543,000
69,956,000
49,338,000
38,787,000
29,208,000
28,844,000
28,341,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
$13M
$4M
$3M
$3M
$4M
$5M
$5M
$7M
$7M
$5M
$4M
Stock-based Comp
$30M
$32M
$13M
$15M
$16M
$14M
$11M
$11M
$9M
$14M
$17M
$21M
Deferred Tax
$-39M
$206.0K
$-118.0K
$-3M
$-4M
$-3M
$-3M
$-2M
$-4M
$-4M
$-3M
$-5M
Amort. of Intangibles
$2M
$4M
$11M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$10M
Restructuring
$15M
$12M
$7M
$10M
·
·
·
·
·
·
·
·
Other Non-cash
$446.0K
$-49M
·
$83M
$-259.0K
$23M
·
$20M
$24M
·
·
·
Operating Cash Flow
$-74M
$-143M
$-43M
$-89M
$-44M
$-15M
$-35M
$-25M
$-24M
$-39M
$-35M
$-23M
CapEx
$8M
$8M
$3M
$4M
$13M
$13M
$3M
$372.0K
$2M
$5M
$4M
$7M
Investing Cash Flow
$27M
$363M
$20M
$-88M
$-12M
$40M
$-39M
$5M
$18M
$45M
$26M
$-178M
Net Debt Issued
·
·
·
$0
$-501.0K
$0
·
·
·
·
·
·
Stock Issued
·
·
·
·
$0
$20M
$0
$59M
$29M
$0
$0
·
Stock Repurchased
$0
$40M
$5M
$563.0K
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$-40M
·
$-563.0K
$0
$20M
·
$59M
$29M
·
·
·
Financing Cash Flow
$570.0K
$-103M
$-7M
$231M
$16M
$21M
$3M
$58M
$29M
$116.0K
$5M
$200M
Net Change in Cash
$-46M
$116M
$-30M
$53M
$-40M
$46M
$-72M
$37M
$23M
$6M
$-5M
$-2M
Taxes Paid
$-73.0K
$607.0K
$801.0K
$309.0K
$2M
$521.0K
$205.0K
$321.0K
$245.0K
$355.0K
·
·
Free Cash Flow
$-83M
$-152M
·
$-93M
$-57M
$-28M
·
$-26M
$-26M
·
·
·
Levered FCF
·
·
·
$-97M
$-61M
$-32M
·
$-39M
$-31M
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.9%
48.3%
·
·
·
·
·
54.6%
·
·
·
·
Operating Margin
-129.2%
-100.5%
·
-118.6%
-51.7%
-36.9%
·
-42.6%
-57.2%
·
·
·
Net Margin
-87.8%
-79.6%
·
-194.1%
-45.4%
-38.4%
·
-52.2%
-59.4%
·
·
·
Pretax Margin
-113.3%
-79.3%
·
-197.0%
-48.8%
-39.2%
·
-54.4%
-62.6%
·
·
·
EBITDA Margin
-118.3%
-93.3%
·
-112.3%
-48.9%
-34.0%
·
-37.9%
-50.0%
·
·
·
ROA
-12.7%
-29.7%
·
-57.1%
-19.8%
-18.0%
·
-20.0%
-20.4%
·
·
·
ROE
-17.6%
-28.9%
·
263.6%
-61.1%
-36.4%
·
-124.9%
-143.8%
·
·
·
ROIC
-15.8%
-37.3%
·
140.6%
-66.4%
-36.0%
·
-64.2%
-179.0%
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
5.7
·
4.8
1.5
2.2
·
3.4
2.8
·
·
·
Quick Ratio
1.2
3.0
·
4.2
0.9
1.7
·
3.0
2.3
·
·
·
Interest Coverage
·
·
·
-26.8
-17.6
-14.3
·
-3.5
-10.0
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.4
·
0.3
0.4
0.5
·
0.4
0.3
·
·
·
Inventory Turnover
2.1
2.9
·
·
·
·
·
3.7
2.6
·
·
·
Receivables Turnover
6.1
6.5
·
5.5
6.0
6.2
·
7.1
6.9
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.10
$1.25
·
$-1.02
$1.23
$1.87
·
$1.46
$0.80
·
·
·
Revenue / Share
$0.22
$0.49
·
$1.25
$1.72
·
·
·
·
·
·
·
Cash Flow / Share
$-0.19
$-0.41
·
$-1.14
$-0.58
·
·
·
·
·
·
·
Cash / Share
$0.31
$0.44
·
$1.02
$0.37
$0.92
·
$1.93
$1.50
·
·
·
EPS (TTM)
$-0.20
$-0.52
$-0.94
$-2.43
$-0.78
$-0.74
$-0.97
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.2%
-14.4%
8.6%
-25.0%
-5.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
-11.3%
-8.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$85M
$91M
$106M
$98M
$131M
$138M
$117M
$113M
$102M
$104M
$115M
$116M
Net Income TTM
$-75M
$-139M
$-75M
$-190M
$-59M
$-53M
$-65M
$-59M
$-61M
$-76M
$-53M
$-53M
Market Cap
$495M
$661M
·
$93M
$302M
$447M
·
$425M
$228M
·
·
·
P/E
-6.4
-3.4
-2.4
-0.5
-5.0
-8.1
-3.6
·
·
·
·
·
P/S
5.8
7.3
·
0.9
2.3
3.2
·
3.8
2.2
·
·
·
P/B
1.2
1.4
·
-1.1
3.2
3.2
·
5.9
7.4
·
·
·
P / Tangible Book
1.2
2.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-6.7
-4.6
·
-1.0
-6.8
-29.0
·
-16.9
-9.5
·
·
·
P / FCF
-6.0
-4.4
·
-1.0
-5.3
-15.9
·
-16.6
-8.9
·
·
·
Earnings Yield
-15.6%
-29.7%
-42.5%
-207.7%
-19.9%
-12.3%
-27.9%
·
·
·
·
·
Conto Economico18
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
$20M
$21M
$3M
$20M
$22M
$20M
$890.0K
$22M
$22M
$46M
$28M
$25M
$28M
$25M
$27M
$26M
Cost of Revenue
$10M
$10M
$532.0K
$10M
$11M
$9M
$3M
$10M
$12M
$21M
$15M
$14M
$14M
$13M
$16M
$16M
Gross Profit
$11M
$11M
$3M
$9M
$11M
$11M
$-2M
$12M
$10M
$24M
$13M
$11M
$14M
$12M
$11M
$9M
R&D Expense
$2M
$2M
$2M
$6M
$6M
$5M
$-1M
$7M
$7M
$16M
$7M
$6M
$6M
$6M
$7M
$8M
SG&A Expense
$16M
$19M
$16M
$27M
$28M
$30M
$7M
$24M
$25M
$47M
$21M
$22M
$23M
$21M
$15M
$26M
Operating Expenses
$36M
$24M
$21M
$42M
$36M
$38M
$9M
$39M
$41M
$84M
$35M
$32M
$31M
$29M
$18M
$38M
Operating Income
$-25M
$-12M
$-19M
$-33M
$-26M
$-27M
$-10M
$-27M
$-30M
$-60M
$-21M
$-21M
$-17M
$-17M
$-21M
$-29M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
$1M
·
$1M
Interest Income
$5M
$4M
$2M
$2M
$2M
$3M
$4M
$5M
$5M
$6M
$5M
$340.0K
$244.0K
$72.0K
·
·
Other Non-op
$-658.0K
$-6M
$-2M
$-2M
$5M
$567.0K
$-4M
$957.0K
$412.0K
$-2M
$-90.0K
$-115.0K
$466.0K
$1M
$-699.0K
$-63.0K
Pretax Income
$-21M
$-15M
$-19M
$-33M
$-18M
$-23M
$-11M
$-22M
$-25M
$-32M
$-20M
$-21M
$-17M
$-17M
$-21M
$-30M
Income Tax
$90.0K
$11.0K
$-36M
$-1M
$-609.0K
$-119.0K
$257.0K
$118.0K
$39.0K
$128.0K
$-162.0K
$50.0K
$301.0K
$263.0K
$70.0K
$-713.0K
Net Income
$-27M
$127M
$19M
$-35M
$-33M
$-26M
$-34M
$-27M
$-46M
$-32M
$-20M
$-21M
$-17M
$-17M
$-21M
$-29M
EPS (Basic)
$-0.07
$0.33
$0.05
$-0.09
$-0.09
$-0.07
$-0.06
$-0.07
$-0.12
$-0.27
$-0.24
$-0.27
$-0.22
$-0.21
$-0.25
$-0.37
EPS (Diluted)
$-0.07
$0.33
$0.05
$-0.09
$-0.09
$-0.07
$-0.06
$-0.07
$-0.12
$-0.27
$-0.24
$-0.27
$-0.22
$-0.21
$-0.25
$-0.37
Shares (Basic)
390,881,000
388,202,000
·
382,630,000
380,498,000
378,228,000
·
371,538,000
372,331,000
294,125,000
·
79,152,000
78,669,000
79,080,000
·
78,897,000
Shares (Diluted)
390,881,000
388,202,000
·
382,630,000
380,498,000
378,228,000
·
371,538,000
372,331,000
294,125,000
·
79,152,000
78,669,000
79,080,000
·
78,897,000
EBITDA
$-25M
$-11M
·
$-33M
$-26M
$-30M
·
$-28M
$-47M
$-55M
·
$-21M
$-17M
$-16M
·
$-29M
Stato Patrimoniale29
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
$270M
$266M
$121M
$129M
$159M
$151M
$167M
$211M
$270M
$287M
·
$80M
$142M
$114M
·
$60M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$41M
·
$125M
Receivables
$16M
$17M
$13M
$14M
$15M
$35M
$15M
$35M
$32M
$36M
·
$17M
$15M
$15M
·
$17M
Inventory
$17M
$19M
$20M
$25M
$24M
$42M
$21M
$43M
$43M
$40M
·
$22M
$22M
$23M
·
$22M
Prepaid Expense
$7M
$6M
$5M
$8M
$7M
$8M
$5M
$9M
$10M
$9M
·
$3M
$4M
$3M
·
$5M
Current Assets
$517M
$521M
$454M
$472M
$506M
$344M
$376M
$454M
$480M
$548M
·
$171M
$183M
$195M
·
$229M
PP&E (Net)
$15M
$17M
$19M
$21M
$23M
$44M
$23M
$42M
$43M
$45M
·
$25M
$25M
$25M
·
$27M
PP&E (Gross)
$65M
$65M
$67M
$67M
$67M
$114M
$57M
$105M
$104M
$103M
·
$55M
$54M
$54M
·
$53M
Accum. Depreciation
$51M
$49M
$48M
$47M
$45M
$77M
$40M
$70M
$67M
$63M
·
$34M
$32M
$31M
·
$28M
Goodwill
·
·
·
·
·
$112M
·
$106M
$106M
$106M
·
$106M
$106M
$106M
$106M
$106M
Intangibles
·
·
·
·
·
$28M
·
$23M
$24M
$25M
·
$4M
$7M
$10M
·
$15M
Other Non-current Assets
$3M
$3M
$3M
$4M
$4M
$7M
$4M
$5M
$4M
$4M
·
$2M
$3M
$3M
·
$3M
Total Assets
$627M
$639M
$568M
$540M
$557M
$580M
$612M
$682M
$709M
$778M
·
$339M
$356M
$372M
·
$415M
Accounts Payable
$10M
$8M
$5M
$7M
$7M
$12M
$5M
$11M
$13M
$13M
·
$7M
$6M
$6M
·
$9M
Accrued Liabilities
$30M
$16M
$30M
$31M
$24M
$22M
$21M
$32M
$32M
$30M
·
$10M
$7M
$7M
·
$7M
Current Liabilities
$57M
$42M
$108M
$108M
$98M
$56M
$66M
$121M
$124M
$122M
·
$52M
$47M
$44M
·
$46M
Capital Leases
$22M
$24M
$25M
$22M
$23M
$25M
$26M
$28M
$30M
$31M
·
$31M
$32M
$33M
·
$35M
Deferred Tax
$823.0K
$823.0K
$810.0K
$1M
$1M
$1M
$1M
$841.0K
$841.0K
$841.0K
·
$1M
$1M
$1M
·
$620.0K
Other Non-current Liabilities
$1M
$4M
$1M
$1M
$1M
$3M
$1M
$2M
$2M
$3M
·
$1M
$843.0K
$550.0K
·
$1M
Total Liabilities
$87M
$78M
$143M
$140M
$132M
$125M
$141M
$192M
$198M
$200M
·
$160M
$158M
$158M
·
$166M
Long-term Debt
·
·
·
·
·
·
·
$55M
$55M
$55M
·
$65M
$65M
·
·
·
Common Stock
$410.0K
$408.0K
$404.0K
$401.0K
$400.0K
$397.0K
$396.0K
$390.0K
$389.0K
$387.0K
·
$82.0K
$81.0K
$80.0K
·
$79.0K
Paid-in Capital
$1.75B
$1.74B
$1.73B
$1.73B
$1.72B
$1.71B
$1.70B
$1.69B
$1.68B
$1.67B
·
$857M
$853M
$850M
·
$845M
Retained Earnings
$-1.16B
$-1.13B
$-1.26B
$-1.28B
$-1.25B
$-1.21B
$-1.19B
$-1.15B
$-1.12B
$-1.08B
·
$-981M
$-960M
$-943M
·
$-905M
Treasury Stock
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$17M
·
$6M
$5M
$3M
·
·
AOCI
$1M
$-511.0K
$-1M
$-477.0K
$-2M
$1M
$1M
$-1M
$-2M
$-2M
·
$-2M
$-2M
$-1M
·
$-3M
Stockholders' Equity
$540M
$561M
$424M
$400M
$425M
$455M
$472M
$489M
$510M
$577M
$-148M
$-132M
$-113M
$-97M
$-81M
$-63M
Liabilities + Equity
$627M
$639M
$568M
$540M
$557M
$580M
$612M
$682M
$709M
$778M
·
$339M
$356M
$372M
·
$415M
Shares Outstanding
392,121,000
390,141,000
386,381,000
383,614,000
381,691,000
379,087,000
377,530,000
372,261,000
371,123,000
380,400,000
83,364,000
79,470,000
79,121,000
78,652,000
79,904,000
79,246,000
Flusso di cassa15
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
$1M
$1M
$1M
$2M
$3M
$3M
$2M
$4M
$4M
$3M
$-7M
$4M
$4M
$4M
$819.0K
$802.0K
Stock-based Comp
$4M
$9M
$6M
$8M
$6M
$9M
$7M
$6M
$7M
$12M
$3M
$3M
$3M
$3M
$2M
$4M
Amort. of Intangibles
$0
$0
$0
$0
$817.0K
$898.0K
$813.0K
$711.0K
$716.0K
$2M
$2M
$3M
$3M
$3M
$2M
$3M
Restructuring
$3M
$3M
$2M
$9M
$2M
$2M
$126.0K
$2M
$6M
$4M
$2M
$2M
$2M
$1M
$5M
$3M
Other Non-cash
·
$-184M
·
·
·
$-17M
·
·
·
$-47M
·
·
·
$4M
·
·
Operating Cash Flow
$-10M
$-47M
$-1M
$-22M
$-21M
$-30M
$-14M
$-28M
$-39M
$-62M
$-14M
$-11M
$-9M
$-8M
$-19M
$-25M
CapEx
$344.0K
$570.0K
$476.0K
$886.0K
$2M
$5M
$3M
$2M
$2M
$781.0K
$78.0K
$905.0K
$838.0K
$1M
$755.0K
$1M
Investing Cash Flow
$14M
$191M
$-8M
$-7M
$28M
$15M
$26M
$-31M
$50M
$318M
$-13M
$-50M
$40M
$43M
$40M
$11M
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$29M
$11M
$148.0K
$400.0K
$2M
$2M
$563.0K
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-11M
·
$-400.0K
$-2M
$-2M
·
·
Financing Cash Flow
$-138.0K
$-40.0K
$620.0K
$-112.0K
$108.0K
$-46.0K
$-55M
$-2.0K
$-28M
$-20M
$-1M
$-1M
$-2M
$-3M
$-270.0K
$-5.0K
Net Change in Cash
$4M
$145M
$-9M
$-29M
$8M
$-15M
$-43M
$-59M
$-17M
$236M
$-28M
$-63M
$29M
$32M
$21M
$-14M
Taxes Paid
$0
$-9.0K
$-21.0K
$-72.0K
$-181.0K
$-201.0K
$200.0K
$60.0K
$107.0K
$240.0K
$172.0K
$117.0K
$206.0K
$306.0K
$61.0K
$-390.0K
Free Cash Flow
·
$-47M
·
·
·
$-35M
·
·
·
$-63M
·
·
·
$-9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-11M
·
·
Redditività8
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
52.4%
53.5%
·
48.5%
48.8%
48.4%
·
51.7%
40.1%
53.1%
·
44.0%
49.2%
·
·
·
Operating Margin
-126.3%
-59.1%
·
-168.5%
-118.1%
-80.8%
·
-70.5%
-135.8%
-132.1%
·
-83.5%
-63.1%
-66.1%
·
-113.2%
Net Margin
-133.1%
600.9%
·
-177.4%
-153.8%
-63.8%
·
-59.9%
-122.9%
-70.6%
·
-82.8%
-61.6%
-67.0%
·
-114.7%
Pretax Margin
-106.6%
-69.1%
·
-168.3%
-84.0%
-64.2%
·
-59.6%
-122.7%
-70.3%
·
-82.6%
-60.5%
-66.0%
·
-117.5%
EBITDA Margin
-126.3%
-52.4%
·
-168.5%
-118.1%
-72.8%
·
-62.0%
-125.4%
-120.8%
·
-83.5%
-63.1%
-62.6%
·
-113.2%
ROA
-4.5%
20.8%
·
-5.7%
-5.3%
-5.5%
·
-3.7%
-8.6%
·
·
-5.6%
-4.3%
-5.2%
·
-8.4%
ROE
-5.5%
25.0%
·
-7.8%
-7.2%
-14.6%
·
-5.1%
-23.0%
·
·
21.6%
22.6%
44.9%
·
-160.8%
ROIC
-4.7%
-2.2%
·
-7.9%
-5.9%
-7.2%
·
-6.5%
-9.9%
·
·
16.1%
15.7%
17.3%
·
45.2%
Liquidità e Solvibilità3
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
9.1
12.4
·
4.4
5.2
6.1
·
3.8
3.9
·
·
3.3
3.9
4.5
·
5.0
Quick Ratio
5.0
6.7
·
1.3
1.8
3.3
·
2.0
2.4
·
·
1.9
3.4
3.9
·
4.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-17.3
-15.5
-14.9
·
-27.7
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
0.1
·
0.1
0.1
·
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.3
·
0.3
0.3
0.7
·
0.5
0.7
·
·
0.6
0.6
·
·
·
Receivables Turnover
1.3
0.8
·
0.8
0.9
1.6
·
1.3
1.6
·
·
1.5
2.1
1.7
·
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
$1.38
$1.44
·
$1.04
$1.11
$1.20
·
$1.31
$1.37
·
·
$-1.66
$-1.43
$-1.24
·
$-0.79
Revenue / Share
$0.05
$0.05
·
$0.05
$0.06
$0.11
·
$0.12
$0.10
$0.15
·
$0.32
$0.35
$0.32
·
$0.33
Cash Flow / Share
·
$-0.12
·
·
·
$-0.08
·
·
·
$-0.21
·
·
·
$-0.11
·
·
Cash / Share
$0.69
$0.68
·
$0.34
$0.42
$0.40
·
$0.57
$0.73
·
·
$1.00
$1.80
$1.45
·
$0.76
EPS (TTM)
$0.22
$0.20
·
$-0.31
$-0.29
$-0.32
·
$-0.70
$-0.90
$-1.00
·
$-0.95
$-1.05
$-1.65
·
$-2.30
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
$64M
$66M
·
$62M
$65M
$66M
·
$118M
$122M
$127M
·
$105M
$105M
$97M
·
$109M
Net Income TTM
$85M
$78M
·
$-128M
$-121M
$-133M
·
$-125M
$-119M
$-90M
·
$-76M
$-84M
$-131M
·
$-179M
Market Cap
$322M
$359M
·
$499M
$458M
$409M
·
$718M
$657M
·
·
$230M
$153M
$153M
·
$87M
P/E
3.7
4.6
·
-4.2
-4.1
-3.4
·
-2.8
-2.0
-2.7
·
-3.1
-1.8
-1.2
·
-0.5
P/S
5.0
5.5
·
8.0
7.1
6.2
·
6.1
5.4
8.1
·
2.2
1.4
1.6
·
0.8
P/B
0.6
0.6
·
1.2
1.1
0.9
·
1.5
1.3
·
·
-1.7
-1.3
-1.6
·
-1.4
P / Tangible Book
0.6
0.6
·
1.2
1.1
1.3
·
2.0
1.7
·
·
·
·
·
·
·
P / Cash Flow
·
-7.7
·
·
·
-13.5
·
·
·
·
·
·
·
-18.1
·
·
Earnings Yield
26.8%
21.7%
·
-23.8%
-24.2%
-29.6%
·
-36.3%
-50.8%
-36.9%
·
-32.8%
-54.4%
-84.6%
·
-209.1%
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
$85M
$91M
$106M
$98M
$131M
Margine Lordo %
49.9%
48.3%
·
·
·
Margine Operativo %
-129.2%
-100.5%
·
-118.6%
-51.7%
Utile netto
$-75M
$-139M
$-75M
$-190M
$-59M
EPS Diluito
$-0.20
$-0.52
$-0.94
$-2.43
$-0.78
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
4.2
5.7
·
4.8
1.5
Quick Ratio
1.2
3.0
·
4.2
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-83M
$-152M
·
$-93M
$-57M
Proprietari istituzionali (13F)
161 filer
· $265.5M 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.
Detentori161
Valore detenuto$265.5M
Nuove posizioni43
Posizioni chiuse50
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
43 (+15 vs trimestre precedente)
50 (+26 vs trimestre precedente)
47 (-2 vs trimestre precedente)
38 (-8 vs trimestre precedente)
-822K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
VIKING GLOBAL INVESTORS LP, Viking Global Opportunities Parent GP LLC, Viking Global Opportunities GP LLC, Viking Global Opportunities Portfolio GP LLC, Viking Global Opportunities Illiquid Investments Sub-Master LP, Viking Global Opportunities Drawdown GP LLC, Viking Global Opportunities Drawdown Portfolio GP LLC, Viking Global Opportunities Drawdown (Aggregator) LP, HALVORSEN OLE ANDREAS, Shabet Rose Sharon
×3 depositi
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
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.