LFWD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$5.85
Capitalizzazione di Mercato (MRQ)$17M
P/E (TTM)-0.2
EPS (TTM)$-26.94
Ricavi (TTM)$22M
ROE (TTM)-225.6%
Intervallo 52 sett.$4–$10
LFWD 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
24 Febbraio 2026
1-for-12
Inverso
15 Marzo 2024
1-for-7
Inverso
01 Aprile 2019
1-for-25
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$22M2016-12-31 → 2025-12-31
EPS$-17.162020-12-31 → 2025-12-31
Flusso di cassa libero$-17M2017-12-31 → 2025-12-31
Margine netto-141.3%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
LFWD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.2media 5 anni ≈-6.9
≈-6.9
·
·
P/S (TTM)
0.8
·
·
·
P/B (MRQ)
1.4
·
·
·
Prezzo / FCF (TTM)
-1.0
·
·
·
Prezzo / Flusso di cassa (TTM)
-1.0
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.4media 5 anni ≈4.9
≈4.9
·
·
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
LFWD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
36.0%
·
·
·
Margine Operativo (TTM)
-104.2%
·
·
·
EBITDA Margin (Margine EBITDA)
-89.3%
·
·
·
Margine ante imposte (TTM)
-141.5%
·
·
·
Margine di Profitto Netto (TTM)
-141.3%
·
·
·
ROA (TTM)
-99.8%
·
·
·
ROE (TTM)
-225.6%
·
·
·
ROIC
-233.3%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LFWD
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.3
·
·
·
Quick Ratio
0.7
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LFWD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-14.1%media 5 anni ≈50.1%
≈50.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
58.7%media 5 anni ≈56.0%
≈56.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
38.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LFWD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-17.16media 5 anni ≈$-18.14
≈$-18.14
·
·
Revenue / Share (Ricavi / Azione)
$18.99
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-14.50
·
·
·
Cash / Share (Liquidità / Azione)
$1.42
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LFWD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8
·
·
·
Inventory Turnover (Rotazione delle scorte)
2.2
·
·
·
Receivables Turnover (Rotazione dei crediti)
3.6
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$272.0K
·
·
·
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-110.2%
Prossimo reportNov 12, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 14, 2026
$-1.46
$-1.37
-6.8%
31 Marzo 2026
Mag 15, 2026
$-6.70
$-1.28
-423.4%
31 Dicembre 2025
$-3.60
$-1.10
-226.8%
30 Settembre 2025
$-2.40
$-2.63
8.8%
30 Giugno 2025
$-6.96
$-3.73
-86.4%
31 Marzo 2025
$-5.52
$-4.65
-18.7%
31 Dicembre 2024
$-7.44
$-6.28
-18.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$22M
$26M
$14M
$6M
$6M
$4M
$5M
$7M
$8M
$6M
$4M
$4M
Cost of Revenue
$14M
$17M
$9M
$4M
$3M
$2M
$2M
$4M
$5M
$5M
$4M
$4M
Gross Profit
$8M
$8M
$4M
$2M
$3M
$2M
$3M
$3M
$3M
$736.0K
$214.0K
$-621.0K
R&D Expense
$3M
$5M
$4M
$4M
$3M
$3M
$5M
$7M
$6M
$9M
$6M
$9M
SG&A Expense
$8M
$5M
$10M
$7M
$6M
$5M
$5M
$7M
$8M
$8M
$6M
$3M
Operating Expenses
$28M
$38M
$28M
$21M
$16M
$14M
$17M
$22M
$25M
$31M
$25M
$19M
Operating Income
$-20M
$-29M
$-24M
$-19M
$-13M
$-12M
$-14M
$-19M
$-22M
$-30M
$-25M
$-20M
Pretax Income
$-20M
$-29M
$-22M
$-19M
$-13M
$-13M
$-16M
$-22M
$-25M
$-32M
$-25M
$-22M
Income Tax
$-55.0K
$43.0K
$-12.0K
$467.0K
$94.0K
$51.0K
$7.0K
$-5.0K
$119.0K
$3.0K
$53.0K
$45.0K
Net Income
$-20M
$-29M
$-22M
$-20M
$-13M
$-13M
$-16M
$-22M
$-25M
$-33M
$-25M
$-22M
EPS (Basic)
$-17.16
$-39.96
$-31.13
$-2.20
$-0.27
$-0.82
·
·
·
·
·
·
EPS (Diluted)
$-17.16
$-39.96
$-31.13
$-2.20
$-0.27
$-0.82
·
·
·
·
·
·
Shares (Basic)
1,160,521
724,272
710,941
8,911,256
47,935,652
15,764,980
·
·
·
·
·
·
Shares (Diluted)
1,160,521
724,272
710,941
8,911,256
47,935,652
15,764,980
·
·
·
·
·
·
EBITDA
$-20M
$-29M
·
·
·
$-12M
·
$-19M
$-21M
·
·
$-20M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$7M
$28M
$68M
$88M
$20M
$16M
$10M
$15M
$24M
$18M
$42M
Receivables
$6M
$6M
$3M
$1M
$585.0K
$684.0K
$794.0K
$758.0K
$1M
$1M
$2M
$2M
Inventory
$6M
$7M
$6M
$3M
$3M
$4M
$3M
$2M
$4M
$3M
$3M
$777.0K
Prepaid Expense
$2M
$2M
$2M
$649.0K
$610.0K
$672.0K
$903.0K
$693.0K
$2M
$1M
$1M
$756.0K
Other Current Assets
$393.0K
$289.0K
$747.0K
$152.0K
$63.0K
$33.0K
$164.0K
·
$458.0K
$671.0K
$512.0K
$89.0K
Current Assets
$16M
$21M
$39M
$73M
$93M
$25M
$21M
$13M
$21M
$29M
$24M
$47M
PP&E (Net)
$585.0K
$867.0K
$1M
$196.0K
$284.0K
$437.0K
$501.0K
$626.0K
$840.0K
$1M
$1M
$414.0K
PP&E (Gross)
$8M
$8M
$8M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$749.0K
Accum. Depreciation
$7M
$7M
$6M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$773.0K
$335.0K
Goodwill
$5M
$8M
$8M
$0
·
·
·
·
·
·
·
·
Intangibles
·
$0
$13M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$209.0K
$240.0K
$784.0K
$694.0K
$1M
$1M
$1M
$1M
$1M
·
·
·
Total Assets
$23M
$30M
$63M
$74M
$95M
$28M
$24M
$15M
$23M
$32M
$26M
$48M
Accounts Payable
$6M
$5M
$5M
$2M
$1M
$2M
$3M
$2M
$2M
$3M
$2M
$1M
Current Liabilities
$12M
$10M
$12M
$5M
$4M
$5M
$10M
$5M
$10M
$12M
$4M
$4M
Capital Leases
$1M
$22.0K
$607.0K
$333.0K
$418.0K
$923.0K
$1M
·
·
·
·
·
Other Non-current Liabilities
$61.0K
$67.0K
$58.0K
$66.0K
$45.0K
$35.0K
$61.0K
$239.0K
$256.0K
$303.0K
$140.0K
$66.0K
Total Liabilities
$14M
$12M
$17M
$6M
$5M
$6M
$14M
$13M
$19M
$24M
$5M
$4M
Long-term Debt
·
·
·
·
·
·
$7M
$9M
$15M
$18M
$0
·
Total Debt
·
·
·
·
·
·
·
$9M
$15M
·
·
·
Common Stock
$9M
$5M
$4M
$4M
$5M
$2M
$504.0K
$193.0K
$84.0K
$45.0K
$33.0K
$32.0K
Paid-in Capital
$287M
$282M
$281M
$280M
$279M
$201M
$179M
$155M
$135M
$115M
$95M
$92M
Retained Earnings
$-285M
$-265M
$-236M
$-214M
$-194M
$-181M
$-168M
$-153M
$-131M
$-106M
$-74M
$-49M
Treasury Stock
$3M
$3M
$3M
$2M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$8M
$19M
$47M
$68M
$89M
$22M
$11M
$2M
$4M
$8M
$21M
$44M
Liabilities + Equity
$23M
$30M
$63M
$74M
$95M
$28M
$24M
$15M
$23M
$32M
$26M
$48M
Shares Outstanding
1,524,431
733,966
8,587,140
60,090,298
62,480,163
25,332,225
7,319,560
2,813,087
30,003,639
16,338,257
12,222,583
11,978,554
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
$642.0K
$696.0K
$438.0K
$111.0K
Stock-based Comp
$743.0K
$1M
$1M
$993.0K
$833.0K
$749.0K
$1M
$3M
$4M
$3M
$2M
$5M
Deferred Tax
·
$0
$0
$316.0K
$-29.0K
$-44.0K
$-57.0K
$-107.0K
$73.0K
$-5.0K
$-61.0K
$-60.0K
Amort. of Intangibles
$0
$3M
$2M
$0
$0
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
$-2M
·
·
$1M
Operating Cash Flow
$-17M
$-22M
$-21M
$-18M
$-11M
$-13M
$-15M
$-15M
$-22M
$-27M
$-25M
$-15M
CapEx
$16.0K
$0
$81.0K
$25.0K
$47.0K
$73.0K
$22.0K
$13.0K
$21.0K
$452.0K
$584.0K
$169.0K
Investing Cash Flow
$-16.0K
$0
$-18M
$-25.0K
$-47.0K
$-73.0K
$-22.0K
$-13.0K
$-21.0K
$-437.0K
·
·
Debt Issued
·
·
·
$0
$0
$392.0K
·
·
·
$20M
$0
$0
Net Debt Issued
·
·
·
·
·
$-7M
·
$-4M
$-3M
·
·
·
Stock Issued
·
·
·
·
·
·
·
$1M
$9M
$4M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
$1M
$9M
·
·
$36M
Financing Cash Flow
$12M
$0
$-992.0K
$-2M
$80M
$17M
$21M
$10M
$13M
$34M
·
·
Net Change in Cash
$-5M
$-22M
$-40M
$-20M
$68M
$4M
·
·
$-9M
$6M
$-24M
$33M
Taxes Paid
$36.0K
$-7.0K
$126.0K
$113.0K
·
·
·
$2M
$2M
$1M
$163.0K
$0
Free Cash Flow
$-17M
$-22M
·
·
·
$-13M
·
$-15M
$-23M
·
·
$-15M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.2%
32.0%
·
·
·
49.8%
·
43.2%
40.0%
·
·
-15.7%
Operating Margin
-89.3%
-114.4%
·
·
·
-273.2%
·
-293.6%
-283.7%
·
·
-504.3%
Net Margin
-90.4%
-112.8%
·
·
·
-295.4%
·
-331.2%
-318.8%
·
·
-548.4%
Pretax Margin
-90.6%
-112.6%
·
·
·
-294.2%
·
-331.2%
-317.3%
·
·
-547.3%
EBITDA Margin
-89.3%
-114.4%
·
·
·
-273.2%
·
-293.6%
-275.4%
·
·
-501.5%
ROA
-74.6%
-61.8%
·
·
·
-49.5%
·
-114.6%
-90.5%
·
·
-73.8%
ROE
-169.3%
-109.7%
·
·
·
-67.3%
·
1323.3%
-413.1%
·
·
-87.6%
ROIC
-233.3%
-155.9%
·
·
·
-55.4%
·
-180.7%
-116.0%
·
·
-45.5%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
2.1
·
·
·
5.4
·
2.5
2.2
·
·
13.1
Quick Ratio
0.7
1.2
·
·
·
4.5
·
1.9
1.6
·
·
12.3
Debt / Equity
·
·
·
·
·
·
·
4.5
4.1
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
3.6
2.4
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.5
·
·
·
0.2
·
0.3
0.3
·
·
0.1
Inventory Turnover
2.2
2.8
·
·
·
0.7
·
1.3
1.3
·
·
4.7
Receivables Turnover
3.6
5.6
·
·
·
5.9
·
7.0
6.6
·
·
3.5
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.52
$2.14
·
·
·
$0.86
·
$0.03
$0.12
·
·
$3.66
Revenue / Share
$18.99
$2.95
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-14.50
$-2.50
·
·
·
·
·
·
·
·
·
·
Cash / Share
$1.42
$0.77
·
·
·
$0.80
·
$0.14
$0.49
·
·
$3.49
EPS (TTM)
$-17.16
$-39.96
$-31.13
$-2.20
$-0.27
$-0.82
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-14.1%
85.2%
151.4%
-7.6%
35.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
58.7%
62.6%
46.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
38.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$22M
$26M
$14M
$6M
$6M
$4M
$5M
$7M
$8M
$6M
$4M
$4M
Net Income TTM
$-20M
$-29M
$-22M
$-20M
$-13M
$-13M
$-16M
$-22M
$-25M
$-33M
$-25M
$-22M
Market Cap
$879.6K
$15M
·
·
·
$234M
·
$2.14B
$5.78B
·
·
$474.93B
Enterprise Value
·
·
·
·
·
·
·
$2.14B
$5.78B
·
·
·
P/E
-0.0
-0.0
-0.2
-2.4
-31.9
-11.3
·
·
·
·
·
·
P/S
0.0
0.6
·
·
·
53.3
·
327.2
745.0
·
·
120203.9
P/B
0.1
0.8
·
·
·
10.8
·
1101.0
1558.1
·
·
10829.9
P / Tangible Book
0.2
1.3
12.4
4.7
6.0
10.8
·
·
·
·
·
·
P / Cash Flow
-0.1
-0.7
·
·
·
-18.6
·
-144.9
-256.7
·
·
-31002.4
P / FCF
-0.1
-0.7
·
·
·
-18.5
·
-144.8
-256.5
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
-111.4
-270.6
·
·
·
EV / FCF
·
·
·
·
·
·
·
-144.8
-256.5
·
·
·
EV / Revenue
·
·
·
·
·
·
·
327.1
745.1
·
·
·
Earnings Yield
-2974.0%
-2309.8%
-571.6%
-41.3%
-3.1%
-8.9%
·
·
·
·
·
·
Conto Economico17
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
$7M
$4M
$5M
$6M
$6M
$5M
$8M
$6M
$7M
$5M
$7M
$4M
$1M
$1M
$2M
$886.0K
Cost of Revenue
$4M
$3M
$4M
$3M
$3M
$3M
$6M
$4M
$4M
$4M
$4M
$4M
$761.0K
$659.0K
$2M
$665.0K
Gross Profit
$3M
$1M
$1M
$3M
$3M
$2M
$2M
$2M
$3M
$1M
$2M
$863.0K
$576.0K
$571.0K
$673.0K
$221.0K
R&D Expense
$2M
$6M
$843.0K
$721.0K
$767.0K
$918.0K
$1M
$998.0K
$1M
$1M
$1M
$1M
$816.0K
$752.0K
$1M
$1M
SG&A Expense
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$240.0K
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Operating Expenses
$7M
$12M
$6M
$6M
$9M
$7M
$17M
$5M
$7M
$8M
$9M
$9M
$6M
$5M
$6M
$6M
Operating Income
$-4M
$-10M
$-5M
$-3M
$-7M
$-5M
$-15M
$-3M
$-4M
$-7M
$-6M
$-8M
$-5M
$-4M
$-5M
$-5M
Interest Expense
$7M
$416.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$394.0K
$557.0K
$73.0K
·
$0
Pretax Income
$-12M
$-11M
$-5M
$-3M
$-7M
$-5M
$-15M
$-3M
$-4M
$-6M
$-6M
$-8M
$-5M
$-4M
$-5M
$-5M
Income Tax
$10.0K
$6.0K
$-73.0K
$7.0K
$0
$11.0K
$3.0K
$29.0K
$5.0K
$6.0K
$-78.0K
$0
$42.0K
$24.0K
$377.0K
$26.0K
Net Income
$-12M
$-11M
$-5M
$-3M
$-7M
$-5M
$-15M
$-3M
$-4M
$-6M
$-6M
$-8M
$-5M
$-4M
$-5M
$-5M
EPS (Basic)
$-4.12
$-6.70
$-15.92
$-0.20
$-7.01
$-5.53
$-38.38
$-0.35
$-0.50
$-0.73
$-29.19
$-0.88
$-0.55
$-0.51
$-1.97
$-0.09
EPS (Diluted)
$-4.12
$-6.70
$-15.92
$-0.20
$-7.01
$-5.53
$-38.38
$-0.35
$-0.50
$-0.73
$-29.19
$-0.88
$-0.55
$-0.51
$-1.97
$-0.09
Shares (Basic)
2,796,621
1,610,969
·
16,021,411
935,785
873,845
·
8,756,882
8,608,937
8,590,088
·
8,542,630
8,502,201
8,502,217
·
62,793,847
Shares (Diluted)
2,796,621
1,610,969
·
16,021,411
935,785
873,845
·
8,756,882
8,608,937
8,590,088
·
8,542,630
8,502,201
8,502,217
·
62,793,847
EBITDA
$-4M
$-10M
·
$-3M
$-7M
$-5M
·
$-3M
$-4M
$-7M
·
$-8M
$-5M
$-4M
·
$-5M
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
$9M
$11M
$2M
$2M
$5M
$6M
$7M
$11M
$15M
$21M
·
$33M
$58M
$62M
·
$74M
Receivables
$8M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$3M
·
$4M
$774.0K
$532.0K
·
$447.0K
Inventory
$6M
$6M
$6M
$7M
$8M
$7M
$7M
$7M
$7M
$6M
·
$6M
$3M
$3M
·
$3M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$1M
Other Current Assets
·
·
$393.0K
·
·
·
$289.0K
·
·
·
·
·
·
·
·
·
Current Assets
$26M
$26M
$16M
$17M
$21M
$20M
$21M
$26M
$30M
$33M
·
$44M
$64M
$67M
·
$79M
PP&E (Net)
$527.0K
$571.0K
$585.0K
$641.0K
$730.0K
$777.0K
$867.0K
$1M
$1M
$1M
·
$1M
$129.0K
$160.0K
·
$237.0K
PP&E (Gross)
·
·
$8M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$7M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Goodwill
$5M
$5M
$5M
$5M
$5M
$8M
$8M
$8M
$8M
$8M
·
$8M
·
·
·
·
Intangibles
·
·
·
·
·
$0
·
$10M
$11M
$12M
·
$13M
·
·
·
·
Other Non-current Assets
$488.0K
$436.0K
$209.0K
$205.0K
$228.0K
$219.0K
$240.0K
$436.0K
$430.0K
$432.0K
·
$772.0K
$689.0K
$692.0K
·
$1M
Total Assets
$35M
$33M
$23M
$23M
$27M
$29M
$30M
$46M
$51M
$55M
·
$69M
$66M
$69M
·
$81M
Accounts Payable
$6M
$6M
$6M
$5M
$6M
$4M
$5M
$5M
$5M
$4M
·
$6M
$3M
$2M
·
$2M
Current Liabilities
$11M
$11M
$12M
$9M
$10M
$9M
$10M
$10M
$10M
$10M
·
$13M
$5M
$4M
·
$4M
Capital Leases
$2M
$1M
$1M
$88.0K
$79.0K
$48.0K
$22.0K
$45.0K
$123.0K
$354.0K
·
$856.0K
$541.0K
$657.0K
·
$85.0K
Other Non-current Liabilities
$54.0K
$54.0K
$61.0K
$63.0K
$51.0K
$61.0K
$67.0K
$82.0K
$89.0K
$84.0K
·
$387.0K
$13.0K
$24.0K
·
$68.0K
Total Liabilities
$23M
$27M
$14M
$10M
$12M
$10M
$12M
$12M
$14M
$15M
·
$17M
$7M
$5M
·
$5M
Common Stock
$0
$9M
$9M
$9M
$8M
$5M
$5M
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$5M
Paid-in Capital
$322M
$296M
$287M
$287M
$287M
$286M
$282M
$282M
$282M
$281M
·
$281M
$280M
$280M
·
$280M
Retained Earnings
$-307M
$-296M
$-285M
$-279M
$-276M
$-270M
$-265M
$-250M
$-246M
$-242M
·
$-230M
$-223M
$-218M
·
$-208M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$170.0K
Stockholders' Equity
$12M
$6M
$8M
$13M
$15M
$18M
$19M
$34M
$37M
$41M
$47M
$52M
$59M
$64M
$68M
$76M
Liabilities + Equity
$35M
$33M
$23M
$23M
$27M
$29M
$30M
$46M
$51M
$55M
·
$69M
$66M
$69M
·
$81M
Shares Outstanding
2,828,362
2,778,585
1,524,431
16,862,859
15,658,730
10,630,281
733,966
8,805,633
8,630,902
8,601,844
·
60,024,517
59,346,139
59,482,004
·
62,717,316
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
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$262.0K
$177.0K
$167.0K
$174.0K
$182.0K
$220.0K
$234.0K
$290.0K
$376.0K
$381.0K
$373.0K
$333.0K
$318.0K
$304.0K
$347.0K
$320.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$314.0K
$9.0K
Amort. of Intangibles
$-5M
$5M
$0
$0
$0
$0
$842.0K
$842.0K
$832.0K
$831.0K
$844.0K
$764.0K
$0
$0
·
·
Operating Cash Flow
$-6M
$-4M
$-4M
$-4M
$-4M
$-5M
$-4M
$-4M
$-6M
$-8M
$-4M
$-7M
$-4M
$-5M
$-4M
$-5M
CapEx
$8.0K
$0
$11.0K
$0
$0
$5.0K
$0
$0
$0
$0
$79.0K
$2.0K
$0
$0
$0
$7.0K
Investing Cash Flow
$-28.0K
$6M
$-11.0K
$0
$0
$-5.0K
$0
$0
$0
$0
$-79.0K
$-18M
$0
$0
$0
$-7.0K
Financing Cash Flow
$4M
$6M
$4M
$646.0K
$3M
$4M
$0
$0
$0
$0
$0
$-6.0K
$-215.0K
$-771.0K
$-2M
$-183.0K
Net Change in Cash
$-2M
$9M
$219.0K
$-3M
$-565.0K
$-1M
$-4M
$-4M
$-6M
$-8M
$-4M
$-26M
$-4M
$-6M
$-6M
$-5M
Free Cash Flow
·
$-4M
·
·
·
$-5M
·
·
·
$-8M
·
·
·
$-5M
·
·
Levered FCF
·
$-4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
40.9%
34.2%
·
43.7%
43.9%
42.1%
·
36.2%
41.1%
26.4%
·
19.6%
43.1%
46.4%
·
24.9%
Operating Margin
-62.7%
-263.6%
·
-50.7%
-114.7%
-96.4%
·
-51.8%
-66.2%
-123.1%
·
-180.4%
-385.8%
-355.7%
·
-613.2%
Net Margin
-173.9%
-275.1%
·
-51.2%
-114.6%
-96.0%
·
-50.3%
-64.2%
-118.8%
·
-171.0%
-347.2%
-351.3%
·
-616.2%
Pretax Margin
-173.8%
-275.0%
·
-51.1%
-114.6%
-95.8%
·
-49.9%
-64.1%
-118.7%
·
-171.0%
-344.1%
-349.4%
·
-613.3%
EBITDA Margin
-62.7%
-263.6%
·
-50.7%
-114.7%
-96.4%
·
-51.8%
-66.2%
-123.1%
·
-180.4%
-385.8%
-355.7%
·
-613.2%
ROA
-37.3%
-34.7%
·
-9.2%
-16.9%
-11.5%
·
-5.4%
-7.4%
-10.1%
·
-10.0%
-6.1%
-5.4%
·
-6.1%
ROE
-84.3%
-87.2%
·
-13.6%
-25.3%
-16.4%
·
-7.2%
-9.0%
-12.0%
·
-11.8%
-6.6%
-5.8%
·
-6.5%
ROIC
-34.0%
-164.4%
·
-24.7%
-43.4%
-26.4%
·
-9.4%
-12.1%
-16.0%
·
-15.3%
-8.8%
-6.9%
·
-7.2%
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
2.3
2.4
·
1.9
2.0
2.2
·
2.7
3.0
3.2
·
3.5
11.7
17.2
·
18.7
Quick Ratio
1.6
1.6
·
0.9
1.1
1.2
·
1.7
2.0
2.4
·
2.8
10.8
16.1
·
17.6
Interest Coverage
-0.6
-24.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.2
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
Inventory Turnover
0.6
0.4
·
0.5
0.4
0.5
·
0.6
0.8
0.9
·
0.8
0.2
0.2
·
0.2
Receivables Turnover
1.0
0.7
·
1.0
1.0
1.2
·
1.3
2.2
2.6
·
2.2
1.6
2.2
·
1.0
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
$4.32
$2.26
·
$0.76
$0.96
$1.74
·
$3.85
$4.25
$4.72
·
$0.86
$0.99
$1.07
·
$1.21
Revenue / Share
$2.37
$2.44
·
$0.39
$0.51
$0.48
·
$0.70
$0.78
$0.61
·
$0.07
$0.02
$0.02
·
$0.01
Cash Flow / Share
·
$-2.28
·
·
·
$-0.52
·
·
·
$-0.89
·
·
·
$-0.09
·
·
Cash / Share
$3.34
$4.11
·
$0.12
$0.33
$0.54
·
$1.21
$1.75
$2.41
·
$0.54
$0.98
$1.04
·
$1.18
EPS (TTM)
$-26.94
$-29.83
·
$-51.12
$-51.27
$-44.76
·
$-30.77
$-31.30
$-31.35
·
$-3.91
$-3.12
$-2.64
·
$-0.29
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
$22M
$21M
·
$24M
$24M
$25M
·
$25M
$23M
$18M
·
$9M
$6M
$6M
·
$5M
Net Income TTM
$-31M
$-26M
·
$-30M
$-30M
$-28M
·
$-19M
$-24M
$-24M
·
$-22M
$-20M
$-20M
·
$-18M
Market Cap
$22M
$18M
·
$12M
$10M
$18M
·
$29M
$35M
$45M
·
$319M
$249M
$300M
·
$390M
P/E
-0.3
-0.2
·
-0.2
-0.2
-0.5
·
-1.3
-1.5
-2.0
·
-16.3
-16.2
-22.9
·
-257.2
P/S
1.0
0.9
·
5.9
5.0
8.5
·
13.8
17.8
30.1
·
418.8
531.1
613.4
·
1022.8
P/B
1.8
2.9
·
0.9
0.7
1.0
·
0.8
0.9
1.1
·
6.2
4.2
4.7
·
5.2
P / Tangible Book
2.9
12.0
·
1.5
1.0
1.7
·
1.8
1.9
2.1
·
10.3
4.2
4.7
·
5.2
P / Cash Flow
·
-5.0
·
·
·
-3.3
·
·
·
-5.9
·
·
·
-57.3
·
·
Earnings Yield
-351.7%
-449.9%
·
-598.3%
-662.4%
-219.4%
·
-78.7%
-65.0%
-50.0%
·
-6.1%
-6.2%
-4.4%
·
-0.39%
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
$22M
$26M
$14M
$6M
$6M
Margine Lordo %
38.2%
32.0%
·
·
·
Margine Operativo %
-89.3%
-114.4%
·
·
·
Utile netto
$-20M
$-29M
$-22M
$-20M
$-13M
EPS Diluito
$-17.16
$-39.96
$-31.13
$-2.20
$-0.27
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.3
2.1
·
·
·
Quick Ratio
0.7
1.2
·
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-17M
$-22M
·
·
·
Proprietari istituzionali (13F)
10 filer
· $250K 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.
Detentori10
Valore detenuto$250K
Nuove posizioni2
Posizioni chiuse1
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
2
1
2
1
·
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
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 2 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.