LAW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.18
Capitalizzazione di Mercato (MRQ)$271M
P/E (TTM)-6.6
EPS (TTM)$-0.63
Ricavi (TTM)$167M
ROE (TTM)-31.3%
Intervallo 52 sett.$2–$9
LAW 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$157M2020-12-31 → 2025-12-31
EPS$-0.722020-12-31 → 2025-12-31
Flusso di cassa libero$-18M2022-12-31 → 2025-12-31
Margine netto-24.2%2022-12-31 → 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
LAW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-6.6media 5 anni ≈-16.2
≈-16.2
·
·
P/S (TTM)
1.6media 5 anni ≈2.8
≈2.8
1.5
Valore equo
P/B (MRQ)
2.3media 5 anni ≈2.5
≈2.5
2.1
Valore equo
Prezzo / FCF (TTM)
-16.5media 5 anni ≈-19.0
≈-19.0
·
·
Prezzo / Flusso di cassa (TTM)
-20.9media 5 anni ≈-23.4
≈-23.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.3media 5 anni ≈3.6
≈3.6
·
·
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
LAW
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
74.8%media 5 anni ≈74.6%
≈74.6%
70.1%
Di prim'ordine
Margine Operativo (TTM)
-25.7%media 5 anni ≈-40.6%
≈-40.6%
-8.6%
Debole
Margine EBITDA (TTM)
-23.7%media 5 anni ≈-38.1%
≈-38.1%
-8.6%
Debole
Margine ante imposte (TTM)
-23.8%media 5 anni ≈-37.1%
≈-37.1%
-8.0%
Debole
Margine di Profitto Netto (TTM)
-24.2%media 5 anni ≈-37.4%
≈-37.4%
-11.8%
Debole
ROA (TTM)
-24.8%media 5 anni ≈-23.9%
≈-23.9%
-9.4%
Debole
ROE (TTM)
-31.3%media 5 anni ≈-30.2%
≈-30.2%
-7.5%
Debole
ROIC
-38.2%media 5 anni ≈-34.4%
≈-34.4%
-18.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LAW
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.8media 5 anni ≈7.1
≈7.1
1.6
Liquidità elevata
Quick Ratio (MRQ)
3.4media 5 anni ≈6.8
≈6.8
1.0
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LAW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.3%media 5 anni ≈20.1%
≈20.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.1%media 5 anni ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LAW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.72media 5 anni ≈$-0.86
≈$-0.86
·
·
Revenue / Share (Ricavi / Azione)
$2.54media 5 anni ≈$2.39
≈$2.39
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.24media 5 anni ≈$-0.40
≈$-0.40
·
·
Cash / Share (Liquidità / Azione)
$0.31media 5 anni ≈$1.81
≈$1.81
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LAW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.7
≈0.7
0.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.4media 5 anni ≈6.0
≈6.0
10.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$271.8K
·
·
·
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 media36.1%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$-0.06
$-0.06
6.3%
31 Marzo 2026
$-0.07
$-0.09
25.7%
31 Dicembre 2025
$-0.04
$-0.05
22.8%
30 Settembre 2025
$-0.01
$-0.07
85.9%
30 Giugno 2025
$-0.04
$-0.07
46.0%
31 Marzo 2025
$-0.08
$-0.11
30.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$157M
$145M
$138M
$135M
$114M
$68M
Cost of Revenue
$39M
$37M
$35M
$34M
$31M
$20M
Gross Profit
$117M
$107M
$103M
$101M
$83M
$48M
R&D Expense
$57M
$52M
$52M
$59M
$34M
$27M
SG&A Expense
$49M
$41M
$33M
$41M
$26M
$14M
Operating Expenses
$166M
$169M
$153M
$173M
$107M
$70M
Operating Income
$-48M
$-62M
$-50M
$-72M
$-24M
$-23M
Other Non-op
$4M
$6M
·
·
·
·
Pretax Income
$-44M
$-55M
$-42M
$-71M
$-24M
$-23M
Income Tax
$743.0K
$332.0K
$443.0K
$186.0K
$81.0K
$71.0K
Net Income
$-44M
$-56M
$-42M
$-71M
$-24M
$-23M
EPS (Basic)
$-0.72
$-0.93
$-0.70
$-1.20
$-0.73
$-1.74
EPS (Diluted)
$-0.72
$-0.93
$-0.70
$-1.20
$-0.73
$-1.74
Shares (Basic)
61,721,000
60,212,000
60,139,000
58,753,000
33,208,000
13,171,000
Shares (Diluted)
61,721,000
60,212,000
60,139,000
58,753,000
33,208,000
13,171,000
EBITDA
$-44M
$-58M
$-46M
$-69M
·
·
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$53M
$160M
$203M
$255M
$59M
Short-term Investments
$95M
$76M
$0
·
·
·
Receivables
$26M
$23M
$27M
$23M
$21M
$13M
Prepaid Expense
$5M
$5M
$6M
$6M
·
·
Other Current Assets
·
·
·
$6M
$5M
$1M
Current Assets
$153M
$157M
$192M
$232M
$281M
$73M
Goodwill
$6M
$6M
$6M
$6M
$0
·
Intangibles
$206.0K
$400.0K
$681.0K
$962.0K
$0
·
Other Non-current Assets
$837.0K
$820.0K
$823.0K
$591.0K
$351.0K
$539.0K
Total Assets
$174M
$180M
$232M
$256M
$287M
$79M
Accounts Payable
$4M
$4M
$5M
$8M
$5M
$4M
Accrued Liabilities
$7M
$6M
$6M
$5M
$3M
$641.0K
Current Liabilities
$40M
$26M
$23M
$23M
$19M
$12M
Capital Leases
$4M
$7M
$7M
$9M
$0
$890.0K
Other Non-current Liabilities
$801.0K
$141.0K
$800.0K
$950.0K
$75.0K
$0
Total Liabilities
$46M
$33M
$31M
$33M
$19M
$13M
Common Stock
$317.0K
$302.0K
$306.0K
$296.0K
$291.0K
$68.0K
Paid-in Capital
$470M
$445M
$440M
$422M
$396M
$8M
Retained Earnings
$-342M
$-297M
$-240M
$-198M
$-127M
$-103M
AOCI
$32.0K
$41.0K
$0
·
·
·
Stockholders' Equity
$128M
$148M
$200M
$224M
$269M
$-95M
Liabilities + Equity
$174M
$180M
$232M
$256M
$287M
$79M
Shares Outstanding
63,264,000
60,329,000
61,010,000
59,190,000
58,010,000
13,533,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$4M
$4M
$4M
$3M
$2M
$2M
Stock-based Comp
$24M
$22M
$16M
$22M
$6M
$2M
Deferred Tax
$63.0K
$-10.0K
$144.0K
$32.0K
$2.0K
$-18.0K
Amort. of Intangibles
$200.0K
$300.0K
$300.0K
$200.0K
·
·
Other Non-cash
$1M
$21M
$-4M
$8.0K
·
·
Operating Cash Flow
$-15M
$-9M
$-26M
$-46M
$-22M
$-23M
CapEx
$3M
$3M
$5M
$4M
$3M
$2M
Investing Cash Flow
$-18M
$-78M
$-20M
$-10M
$-3M
$-2M
Debt Issued
·
·
·
·
$0
$23M
Stock Repurchased
$105.0K
$127.0K
$89.0K
$264.0K
$476.0K
$138.0K
Net Stock Activity
$-105.0K
$-127.0K
$-89.0K
$-264.0K
·
·
Financing Cash Flow
$16.0K
$-20M
$2M
$3M
$222M
$60M
Net Change in Cash
$-33M
$-107M
$-44M
$-52M
$197M
$35M
Taxes Paid
$630.0K
$536.0K
$766.0K
$397.0K
$97.0K
$87.0K
Free Cash Flow
$-18M
$-12M
$-30M
$-50M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
74.9%
74.2%
74.7%
74.7%
·
·
Operating Margin
-30.7%
-42.6%
-36.1%
-53.1%
·
·
Net Margin
-28.3%
-38.5%
-30.5%
-52.3%
·
·
Pretax Margin
-27.8%
-38.3%
-30.2%
-52.2%
·
·
EBITDA Margin
-28.3%
-39.9%
-33.1%
-50.9%
·
·
ROA
-25.1%
-27.1%
-17.3%
-26.0%
·
·
ROE
-33.4%
-35.4%
-21.0%
-30.9%
·
·
ROIC
-38.2%
-42.1%
-25.1%
-32.2%
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
3.8
6.1
8.3
10.2
·
·
Quick Ratio
3.5
5.9
8.1
9.9
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
0.7
0.6
0.5
·
·
Receivables Turnover
6.4
5.8
5.6
6.2
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$2.02
$2.45
$3.28
$3.78
·
·
Revenue / Share
$2.54
$2.41
$2.30
$2.30
·
·
Cash Flow / Share
$-0.24
$-0.15
$-0.42
$-0.78
·
·
Cash / Share
$0.31
$0.87
$2.62
$3.43
·
·
EPS (TTM)
$-0.72
$-0.93
$-0.70
$-1.20
$-0.73
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
8.3%
4.9%
2.1%
18.2%
67.1%
·
Revenue CAGR 3Y
5.1%
8.2%
26.4%
·
·
·
Revenue CAGR 5Y
18.0%
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$157M
$145M
$138M
$135M
$114M
·
Net Income TTM
$-44M
$-56M
$-42M
$-71M
$-24M
·
Market Cap
$491M
$301M
$463M
$374M
·
·
P/E
-10.8
-5.4
-10.8
-5.3
-49.0
·
P/S
3.1
2.1
3.4
2.8
·
·
P/B
3.8
2.0
2.3
1.7
·
·
P / Tangible Book
4.0
2.1
2.4
1.7
7.7
·
P / Cash Flow
-32.9
-34.4
-18.1
-8.1
·
·
P / FCF
-27.3
-26.1
-15.2
-7.4
·
·
Earnings Yield
-9.3%
-18.6%
-9.2%
-19.0%
-2.0%
·
Conto Economico16
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
$43M
$42M
$41M
$41M
$38M
$37M
$37M
$36M
$36M
$36M
$36M
$35M
$34M
$33M
$33M
$34M
Cost of Revenue
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$9M
Gross Profit
$32M
$31M
$31M
$31M
$28M
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$25M
$25M
$24M
$26M
R&D Expense
$15M
$15M
$15M
$13M
$14M
$14M
$14M
$13M
$13M
$12M
$11M
$12M
$13M
$16M
$16M
$16M
SG&A Expense
$10M
$10M
$10M
$17M
$11M
$11M
$10M
$10M
$11M
$11M
$10M
$128.0K
$11M
$12M
$10M
$11M
Operating Expenses
$41M
$41M
$40M
$45M
$40M
$40M
$54M
$37M
$39M
$39M
$35M
$29M
$42M
$47M
$44M
$46M
Operating Income
$-9M
$-10M
$-9M
$-14M
$-12M
$-13M
$-26M
$-11M
$-12M
$-12M
$-8M
$-3M
$-17M
$-22M
$-20M
$-20M
Other Non-op
$693.0K
$616.0K
$996.0K
$937.0K
$1M
$1M
$953.0K
$2M
$2M
$2M
·
·
·
·
·
·
Pretax Income
$-9M
$-9M
$-8M
$-14M
$-11M
$-11M
$-25M
$-9M
$-11M
$-10M
$-6M
$-966.0K
$-15M
$-20M
$-19M
$-20M
Income Tax
$135.0K
$141.0K
$256.0K
$140.0K
$210.0K
$137.0K
$23.0K
$118.0K
$105.0K
$86.0K
$282.0K
$64.0K
$57.0K
$40.0K
$75.0K
$38.0K
Net Income
$-9M
$-10M
$-9M
$-14M
$-11M
$-11M
$-25M
$-9M
$-11M
$-11M
$-6M
$-1M
$-15M
$-20M
$-19M
$-20M
EPS (Basic)
$-0.13
$-0.15
$-0.13
$-0.22
$-0.18
$-0.19
$-0.43
$-0.15
$-0.18
$-0.17
$-0.09
$-0.02
$-0.25
$-0.34
$-0.31
$-0.34
EPS (Diluted)
$-0.13
$-0.15
$-0.13
$-0.22
$-0.18
$-0.19
$-0.43
$-0.15
$-0.18
$-0.17
$-0.09
$-0.02
$-0.25
$-0.34
$-0.31
$-0.34
Shares (Basic)
64,489,000
63,675,000
·
62,094,000
61,245,000
60,565,000
·
59,675,000
59,815,000
61,188,000
·
60,350,000
59,856,000
59,410,000
·
58,641,000
Shares (Diluted)
64,489,000
63,675,000
·
62,094,000
61,245,000
60,565,000
·
59,675,000
59,815,000
61,188,000
·
60,350,000
59,856,000
59,410,000
·
58,641,000
EBITDA
$-9M
$-9M
·
$-14M
$-12M
$-12M
·
$-11M
$-12M
$-11M
·
$-3M
$-17M
$-21M
·
$-20M
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
$11M
$18M
$20M
$29M
$22M
$35M
$53M
$77M
$130M
$149M
$160M
$158M
$179M
$188M
$203M
$213M
Short-term Investments
$91M
$85M
$95M
$85M
$93M
$84M
$76M
$50M
·
·
$0
·
·
·
·
·
Receivables
$28M
$27M
$26M
$24M
$24M
$22M
$23M
$24M
$25M
$25M
$27M
$27M
$25M
$24M
$23M
$22M
Prepaid Expense
$4M
$5M
$5M
$6M
$5M
$4M
$5M
$6M
$5M
$5M
$6M
·
·
·
$6M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$6M
$4M
$5M
·
$6M
Current Assets
$142M
$143M
$153M
$153M
$143M
$146M
$157M
$157M
$160M
$179M
$192M
$191M
$207M
$216M
$232M
$242M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
$116.0K
$161.0K
$206.0K
$251.0K
$296.0K
$341.0K
$400.0K
$470.0K
$540.0K
$610.0K
$681.0K
$751.0K
$821.0K
$891.0K
$962.0K
$1M
Other Non-current Assets
$1M
$866.0K
$837.0K
$820.0K
$827.0K
$825.0K
$820.0K
$816.0K
$808.0K
$804.0K
$823.0K
$730.0K
$721.0K
$721.0K
$591.0K
$736.0K
Total Assets
$161M
$162M
$174M
$175M
$165M
$168M
$180M
$194M
$198M
$217M
$232M
$230M
$232M
$241M
$256M
$267M
Accounts Payable
$4M
$3M
$4M
$3M
$3M
$5M
$4M
$3M
$4M
$2M
$5M
$6M
$5M
$7M
$8M
$7M
Accrued Liabilities
$6M
$8M
$7M
$5M
$6M
$4M
$6M
$6M
$5M
$6M
$6M
$4M
$4M
$4M
$5M
$5M
Current Liabilities
$38M
$34M
$40M
$39M
$21M
$19M
$26M
$21M
$20M
$17M
$23M
$21M
$20M
$20M
$23M
$22M
Capital Leases
$3M
$4M
$4M
$5M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
Other Non-current Liabilities
$838.0K
$832.0K
$801.0K
$148.0K
$149.0K
$127.0K
$141.0K
$199.0K
$238.0K
$278.0K
$800.0K
$389.0K
$424.0K
$458.0K
$950.0K
$723.0K
Total Liabilities
$41M
$38M
$46M
$44M
$27M
$26M
$33M
$27M
$27M
$24M
$31M
$29M
$29M
$29M
$33M
$32M
Common Stock
$325.0K
$321.0K
$317.0K
$313.0K
$309.0K
$305.0K
$302.0K
$300.0K
$298.0K
$306.0K
$306.0K
$304.0K
$301.0K
$299.0K
$296.0K
$296.0K
Paid-in Capital
$480M
$475M
$470M
$464M
$457M
$451M
$445M
$439M
$434M
$444M
$440M
$435M
$437M
$430M
$422M
$414M
Retained Earnings
$-360M
$-351M
$-342M
$-333M
$-320M
$-309M
$-297M
$-272M
$-263M
$-251M
$-240M
$-235M
$-234M
$-219M
$-198M
$-180M
AOCI
$-41.0K
$-21.0K
$32.0K
$10.0K
$-8.0K
$1.0K
$41.0K
$61.0K
·
·
$0
·
·
·
·
·
Stockholders' Equity
$120M
$124M
$128M
$131M
$138M
$142M
$148M
$167M
$171M
$193M
$200M
$201M
$204M
$212M
$224M
$235M
Liabilities + Equity
$161M
$162M
$174M
$175M
$165M
$168M
$180M
$194M
$198M
$217M
$232M
$230M
$232M
$241M
$256M
$267M
Shares Outstanding
64,857,000
64,134,000
63,264,000
62,493,000
61,690,000
60,809,000
60,329,000
59,910,000
59,434,000
61,101,000
61,010,000
60,619,000
60,056,000
59,639,000
59,190,000
59,014,000
Flusso di cassa13
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
$596.0K
$977.0K
$927.0K
$902.0K
$902.0K
$927.0K
$834.0K
$989.0K
$1M
$1M
$1M
$1M
$1M
$952.0K
$895.0K
$924.0K
Stock-based Comp
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$-3M
$7M
$7M
$7M
$6M
Amort. of Intangibles
$0
$0
$100.0K
$0
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$-100.0K
$200.0K
$100.0K
$100.0K
$0
$200.0K
Other Non-cash
·
$-8M
·
·
·
$-6M
·
·
·
$-3M
·
·
·
$-3M
·
·
Operating Cash Flow
$-1M
$-12M
$762.0K
$-979.0K
$-4M
$-10M
$2M
$-3M
$-650.0K
$-7M
$3M
$-7M
$-7M
$-15M
$-9M
$-14M
CapEx
$1M
$700.0K
$507.0K
$1M
$965.0K
$525.0K
$558.0K
$877.0K
$658.0K
$688.0K
$1M
$1M
$2M
$844.0K
$651.0K
$2M
Investing Cash Flow
$-6M
$10M
$-10M
$8M
$-9M
$-8M
$-26M
$-51M
$-656.0K
$-688.0K
$-1M
$-15M
$-2M
$-2M
$-651.0K
$-2M
Stock Repurchased
$171.0K
$132.0K
$35.0K
$26.0K
$20.0K
$24.0K
$27.0K
$29.0K
$32.0K
$39.0K
$25.0K
$26.0K
$23.0K
$15.0K
$0
$0
Net Stock Activity
·
$-132.0K
·
·
·
$-24.0K
·
·
·
$-39.0K
·
·
·
$-15.0K
·
·
Financing Cash Flow
$-182.0K
$85.0K
$-43.0K
$151.0K
$-8.0K
$-84.0K
$12.0K
$214.0K
$-17M
$-3M
$-7.0K
$723.0K
$-10.0K
$1M
$134.0K
$1M
Net Change in Cash
$-7M
$-2M
$-9M
$7M
$-13M
$-18M
$-24M
$-53M
$-19M
$-11M
$2M
$-21M
$-9M
$-16M
$-10M
$-15M
Taxes Paid
·
·
$-427.0K
$126.0K
$646.0K
$285.0K
$-36.0K
$108.0K
$266.0K
$198.0K
$266.0K
$70.0K
$305.0K
$125.0K
$117.0K
$32.0K
Free Cash Flow
·
$-12M
·
·
·
$-11M
·
·
·
$-8M
·
·
·
$-16M
·
·
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
74.4%
74.2%
·
75.5%
74.6%
74.1%
·
73.1%
74.2%
75.1%
·
74.4%
73.6%
75.0%
·
75.0%
Operating Margin
-21.4%
-24.1%
·
-35.3%
-31.0%
-34.4%
·
-30.0%
-34.4%
-34.7%
·
-8.3%
-49.6%
-67.2%
·
-58.2%
Net Margin
-20.1%
-23.0%
·
-33.4%
-28.4%
-31.1%
·
-25.2%
-30.1%
-29.8%
·
-2.9%
-43.5%
-61.5%
·
-58.2%
Pretax Margin
-19.8%
-22.6%
·
-33.1%
-27.8%
-30.7%
·
-24.9%
-29.8%
-29.5%
·
-2.8%
-43.4%
-61.4%
·
-58.1%
EBITDA Margin
-21.4%
-21.8%
·
-35.3%
-31.0%
-31.9%
·
-30.0%
-34.4%
-31.6%
·
-8.3%
-49.6%
-64.4%
·
-58.2%
ROA
-5.3%
-5.8%
·
-7.4%
-6.0%
-5.9%
·
-4.3%
-5.0%
-4.6%
·
-0.41%
-5.8%
-7.8%
·
-7.1%
ROE
-6.7%
-7.2%
·
-9.2%
-7.0%
-6.8%
·
-5.0%
-5.8%
-5.2%
·
-0.47%
-6.6%
-8.6%
·
-7.9%
ROIC
-7.8%
-8.3%
·
-11.2%
-8.7%
-9.0%
·
-6.6%
-7.3%
-6.4%
·
-1.5%
-8.4%
-10.5%
·
-8.6%
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
3.8
4.2
·
3.9
6.8
7.5
·
7.5
7.8
10.5
·
9.1
10.4
10.6
·
10.9
Quick Ratio
3.4
3.8
·
3.5
6.5
7.3
·
7.2
7.6
10.2
·
8.8
10.2
10.4
·
10.6
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
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.7
1.7
·
1.7
1.5
1.6
·
1.4
1.4
1.5
·
1.4
1.4
1.4
·
1.5
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
$1.85
$1.93
·
$2.09
$2.24
$2.34
·
$2.79
$2.88
$3.16
·
$3.32
$3.39
$3.55
·
$3.98
Revenue / Share
$0.67
$0.66
·
$0.66
$0.62
$0.61
·
$0.61
$0.60
$0.58
·
$0.58
$0.57
$0.56
·
$0.59
Cash Flow / Share
·
$-0.18
·
·
·
$-0.17
·
·
·
$-0.12
·
·
·
$-0.25
·
·
Cash / Share
$0.17
$0.28
·
$0.46
$0.35
$0.57
·
$1.28
$2.19
$2.43
·
$2.60
$2.98
$3.15
·
$3.61
EPS (TTM)
$-0.63
$-0.68
·
$-1.02
$-0.95
$-0.95
·
$-0.59
$-0.46
$-0.53
·
$-0.92
$-1.24
$-1.34
·
$-0.98
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
$167M
$162M
·
$153M
$148M
$146M
·
$144M
$142M
$141M
·
$135M
$134M
$134M
·
$136M
Net Income TTM
$-40M
$-43M
·
$-61M
$-57M
$-57M
·
$-36M
$-28M
$-32M
·
$-55M
$-74M
$-79M
·
$-61M
Market Cap
$245M
$245M
·
$404M
$270M
$249M
·
$352M
$354M
$497M
·
$403M
$494M
$396M
·
$590M
P/E
-6.0
-5.6
·
-6.3
-4.6
-4.3
·
-10.0
-13.0
-15.3
·
-7.2
-6.6
-5.0
·
-10.2
P/S
1.5
1.5
·
2.6
1.8
1.7
·
2.5
2.5
3.5
·
3.0
3.7
3.0
·
4.3
P/B
2.0
2.0
·
3.1
2.0
1.7
·
2.1
2.1
2.6
·
2.0
2.4
1.9
·
2.5
P / Tangible Book
2.1
2.1
·
3.2
2.0
1.8
·
2.2
2.2
2.7
·
2.1
2.5
1.9
·
2.6
P / Cash Flow
·
-21.0
·
·
·
-23.7
·
·
·
-67.8
·
·
·
-26.8
·
·
Earnings Yield
-16.7%
-17.8%
·
-15.8%
-21.7%
-23.2%
·
-10.0%
-7.7%
-6.5%
·
-13.9%
-15.1%
-20.2%
·
-9.8%
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
$157M
$145M
$138M
$135M
$114M
Margine Lordo %
74.9%
74.2%
74.7%
74.7%
·
Margine Operativo %
-30.7%
-42.6%
-36.1%
-53.1%
·
Utile netto
$-44M
$-56M
$-42M
$-71M
$-24M
EPS Diluito
$-0.72
$-0.93
$-0.70
$-1.20
$-0.73
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
3.8
6.1
8.3
10.2
·
Quick Ratio
3.5
5.9
8.1
9.9
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-18M
$-12M
$-30M
$-50M
·
Proprietari istituzionali (13F)
131 filer
· $147.4M totale
· Aggiornato al 30 Settembre 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.
Detentori131
Valore detenuto$147.4M
Nuove posizioni17
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
17 (-12 vs trimestre precedente)
18 (-4 vs trimestre precedente)
49 (+1 vs trimestre precedente)
32 (+5 vs trimestre precedente)
-8.2M
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 19 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.