Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi·2016-12-31 → 2019-12-31
EPS$-1.322020-12-31 → 2024-12-31
Flusso di cassa libero$-113M2016-12-31 → 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
LRMR
media 5 anni
Mediana dei peer
Verdetto
P/E
-1.7media 5 anni ≈-3.4
≈-3.4
·
·
P/B (MRQ)
2.4media 5 anni ≈2.5
≈2.5
1.9
Sopravvalutato
Price / FCF (Prezzo / FCF)
-2.2media 5 anni ≈-4.6
≈-4.6
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-2.2media 5 anni ≈-4.7
≈-4.7
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
3.1media 5 anni ≈2.5
≈2.5
·
·
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
LRMR
media 5 anni
Mediana dei peer
Verdetto
ROA
-95.8%media 5 anni ≈-54.6%
≈-54.6%
-47.5%
Debole
ROE
-167.4%media 5 anni ≈-71.7%
≈-71.7%
-90.1%
Debole
ROIC
-220.9%media 5 anni ≈-87.2%
≈-87.2%
-56.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LRMR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.7media 5 anni ≈7.8
≈7.8
5.2
In linea
Quick Ratio
1.3media 5 anni ≈3.2
≈3.2
5.0
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LRMR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.32media 5 anni ≈$-1.62
≈$-1.62
·
·
Cash / Share (Liquidità / Azione)
$1.03media 5 anni ≈$1.35
≈$1.35
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
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-7.7%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.30
$-0.39
22.8%
31 Marzo 2026
Mag 14, 2026
$-0.31
$-0.55
43.2%
31 Dicembre 2025
$-0.73
$-0.52
-41.2%
30 Settembre 2025
$-0.61
$-0.41
-48.0%
30 Giugno 2025
$-0.41
$-0.49
16.3%
31 Marzo 2025
$-0.46
$-0.43
-7.8%
31 Dicembre 2024
$-0.45
$-0.32
-39.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
R&D Expense
$154M
$73M
$28M
$24M
$38M
$31M
$21M
$48M
$41M
$40M
$55M
$27M
SG&A Expense
$18M
$18M
$14M
$12M
$12M
$11M
$2M
$13M
$12M
$18M
$19M
$8M
Operating Expenses
$172M
$91M
$42M
$37M
$50M
$43M
$23M
$61M
$53M
$58M
$74M
$36M
Operating Income
$-172M
$-91M
$-42M
$-37M
$-50M
$-43M
$-23M
$-61M
$-53M
$-58M
$-74M
$-36M
Interest Expense
·
·
·
·
·
·
$2M
$2M
$165.0K
$529.0K
$806.0K
$870.0K
Interest Income
·
·
·
·
·
·
$2M
$2M
$996.0K
·
·
·
Other Non-op
$7M
$10M
$5M
$1M
$-171.0K
$322.0K
$82.0K
$-246.0K
$971.0K
$347.0K
$-473.0K
$-946.0K
Pretax Income
$-166M
$-81M
$-37M
$-35M
$-51M
$-42M
$-23M
$-61M
$-52M
$-58M
$-74M
$-36M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-166M
$-81M
$-37M
$-35M
$-51M
$-42M
$-23M
$-61M
$-52M
$-58M
$-74M
$-36M
EPS (Basic)
·
$-1.32
$-0.84
$-1.37
$-2.95
$-3.57
·
·
·
·
·
·
EPS (Diluted)
·
$-1.32
$-0.84
$-1.37
$-2.95
$-3.57
·
·
·
·
·
·
Shares (Basic)
·
61,256,084
43,901,241
25,761,394
17,164,284
11,883,155
·
·
·
·
·
·
Shares (Diluted)
·
61,256,084
43,901,241
25,761,394
17,164,284
11,883,155
·
·
·
·
·
·
EBITDA
$-172M
$-91M
$-42M
$-37M
$-50M
$-43M
$-46M
$-61M
$-53M
$-58M
·
$-36M
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$85M
$33M
$27M
$27M
$70M
$68M
$1M
$49M
$41M
$32M
$36M
$58M
Prepaid Expense
$5M
$12M
$3M
$2M
$2M
$5M
$4M
$2M
$2M
$1M
$2M
$1M
Current Assets
$142M
$195M
$90M
$121M
$72M
$98M
$5M
$121M
$105M
$131M
$188M
$117M
PP&E (Net)
$622.0K
$881.0K
$684.0K
$831.0K
$1M
$1M
$274.0K
$375.0K
$528.0K
$661.0K
$902.0K
$79.0K
PP&E (Gross)
$3M
$2M
$2M
$2M
$2M
$1M
$453.0K
$925.0K
$1M
$981.0K
$1M
$129.0K
Accum. Depreciation
$2M
$2M
$1M
$914.0K
$596.0K
$335.0K
$179.0K
$550.0K
$508.0K
$320.0K
$120.0K
$50.0K
Other Non-current Assets
$523.0K
$596.0K
$659.0K
$638.0K
$669.0K
$419.0K
$90.0K
$57.0K
$57.0K
$61.0K
$94.0K
$242.0K
Total Assets
$146M
$200M
$96M
$126M
$79M
$105M
$5M
$122M
$106M
$132M
$189M
$118M
Accounts Payable
$5M
$2M
$1M
$2M
$2M
$3M
$4M
$4M
$3M
$3M
$7M
$2M
Accrued Liabilities
$58M
$21M
$7M
$8M
$7M
$6M
$2M
$4M
$4M
$4M
$6M
$3M
Short-term Debt
·
·
·
·
·
·
$7M
$5M
·
$4M
$3M
$1M
Current Liabilities
$65M
$24M
$10M
$11M
$9M
$9M
$6M
$13M
$7M
$10M
$17M
$7M
Capital Leases
$3M
$4M
$5M
$5M
$5M
$6M
$6M
·
·
·
·
·
Total Liabilities
$68M
$28M
$14M
$16M
$14M
$15M
$6M
$28M
$27M
$10M
$20M
$13M
Long-term Debt
·
·
·
·
·
·
$15M
$20M
$20M
$3M
·
·
Total Debt
·
·
·
·
·
·
$7M
$5M
·
$4M
·
$1M
Common Stock
$83.0K
$64.0K
$43.0K
$43.0K
$18.0K
$15.0K
$6.0K
$37.0K
$27.0K
$27.0K
$27.0K
$23.0K
Paid-in Capital
$513M
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-435M
$-269M
$-189M
$-152M
$-116M
$-66M
$-23M
$-351M
$-290M
$-238M
$-180M
$-105M
AOCI
$54.0K
$148.0K
$81.0K
$-31.0K
·
$1.0K
$35.0K
$-33.0K
$-58.0K
$-80.0K
$-207.0K
$-35.0K
Stockholders' Equity
$78M
$172M
$82M
$111M
$64M
$90M
$-694.0K
$3M
$78M
$122M
$169M
$104M
Liabilities + Equity
$146M
$200M
$96M
$126M
$79M
$105M
$5M
$122M
$106M
$132M
$189M
$118M
Shares Outstanding
83,090,392
63,815,065
43,909,069
43,269,200
17,710,450
15,367,730
6,091,250
37,287,221
27,489,457
27,332,551
27,242,503
22,879,160
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$7M
$9M
$8M
$7M
$5M
$2M
$129.0K
$10M
$8M
$10M
$9M
$2M
Restructuring
·
·
·
·
·
·
$6M
·
·
$1M
·
·
Operating Cash Flow
$-113M
$-71M
$-33M
$-28M
$-42M
$-42M
$-23M
$-51M
$-44M
$-52M
$-60M
$-28M
CapEx
$91.0K
$515.0K
$164.0K
$100.0K
$333.0K
$62.0K
$83.0K
$108.0K
$55.0K
$660.0K
$595.0K
$58.0K
Investing Cash Flow
$100M
$-85M
$33M
$-91M
$24M
$17M
$-83.0K
$-7M
$36M
$51M
·
·
Stock Issued
$65M
$162M
·
$75M
$20M
$76M
·
$65M
·
·
$130M
$103M
Net Stock Activity
$65M
$162M
·
$75M
$20M
$76M
·
$65M
·
·
·
·
Financing Cash Flow
$65M
$162M
$30.0K
$75M
$20M
$94M
$19M
$67M
$17M
$-3M
·
·
Net Change in Cash
$52M
$6M
$-76.0K
$-43M
$2M
$68M
$-3M
$9M
$8M
$-3M
$-23M
$23M
Free Cash Flow
$-113M
$-71M
$-34M
$-28M
$-42M
$-42M
$-42M
$-52M
$-44M
$-53M
·
$-28M
Levered FCF
·
·
·
·
·
·
$-43M
$-53M
$-44M
$-53M
·
$-29M
Redditività3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
ROA
-95.8%
-54.4%
-33.2%
-34.5%
-55.2%
-77.3%
-44.9%
-54.0%
-43.9%
-36.1%
·
-46.9%
ROE
-167.4%
-43.5%
-42.4%
-30.8%
-74.2%
-44.2%
-163.6%
-62.2%
-52.0%
-39.8%
·
-203.4%
ROIC
-220.9%
-52.9%
-51.1%
-32.9%
-78.3%
-47.7%
-75.0%
-61.9%
-67.8%
-46.5%
·
-33.6%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
8.0
9.5
11.3
8.2
10.9
5.9
9.1
14.4
13.2
·
17.0
Quick Ratio
1.3
1.4
2.8
2.5
7.9
7.6
2.2
3.7
5.6
3.3
·
8.4
Debt / Equity
·
·
·
·
·
·
0.1
0.1
·
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
-25.9
-32.2
-321.2
-110.1
·
-40.8
Efficienza1
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
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.94
$2.69
$1.86
$2.56
$3.64
$5.84
$1.43
$2.50
$2.85
$4.45
·
$4.56
Cash Flow / Share
·
$-1.16
$-0.76
$-1.07
$-2.45
·
·
·
·
·
·
·
Cash / Share
$1.03
$0.52
$0.61
$0.62
$3.96
$4.43
$0.73
$1.32
$1.48
$1.18
·
$2.54
EPS (TTM)
$-1.72
$-1.32
$-0.84
$-1.37
$-2.95
$-3.57
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-166M
$-81M
$-37M
$-35M
$-51M
$-42M
$-23M
$-61M
$-52M
$-58M
$-74M
$-36M
Market Cap
$317M
$247M
$200M
$179M
$191M
$329M
$499M
$2.21B
$1.52B
$1.04B
·
$8.47B
Enterprise Value
·
·
·
·
·
·
$479M
$2.17B
·
$1.01B
·
$8.41B
P/E
-2.2
-2.9
-5.4
-3.0
-3.7
-6.0
·
·
·
·
·
·
P/B
4.1
1.4
2.4
1.6
3.0
3.7
9.3
23.7
19.5
8.6
·
81.1
P / Tangible Book
4.1
1.4
2.4
1.6
3.0
3.7
·
·
·
·
·
·
P / Cash Flow
-2.8
-3.5
-6.0
-6.5
-4.5
-7.8
-12.2
-43.0
-34.8
-20.1
·
-299.8
P / FCF
-2.8
-3.5
-5.9
-6.5
-4.5
-7.8
-12.0
-42.9
-34.8
-19.8
·
-299.2
EV / EBITDA
·
·
·
·
·
·
-10.5
-35.5
·
-17.4
·
-236.7
EV / FCF
·
·
·
·
·
·
-11.5
-42.1
·
-19.3
·
-297.2
Earnings Yield
-45.1%
-34.1%
-18.5%
-33.2%
-27.3%
-16.7%
·
·
·
·
·
·
Conto Economico12
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
R&D Expense
$28M
$25M
$59M
$45M
$23M
$27M
$27M
$14M
$20M
$13M
$11M
$7M
$6M
$5M
$7M
$6M
SG&A Expense
$6M
$6M
$5M
$5M
$4M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Operating Expenses
$34M
$31M
$64M
$49M
$28M
$31M
$31M
$18M
$25M
$17M
$14M
$10M
$10M
$8M
$10M
$9M
Operating Income
$-34M
$-31M
$-64M
$-49M
$-28M
$-31M
$-31M
$-18M
$-25M
$-17M
$-14M
$-10M
$-10M
$-8M
$-10M
$-9M
Other Non-op
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$193.0K
Income Tax
·
·
$0
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
·
Net Income
$-33M
$-30M
$-62M
$-48M
$-26M
$-29M
$-29M
$-15M
$-22M
$-15M
$-13M
$-9M
$-8M
$-7M
$-9M
$-8M
EPS (Basic)
·
·
·
$-0.61
$-0.41
$-0.46
·
$-0.24
$-0.34
$-0.27
$-0.29
$-0.21
$-0.19
$-0.15
$-0.04
$-0.37
EPS (Diluted)
·
·
·
$-0.61
$-0.41
$-0.46
·
$-0.24
$-0.34
$-0.27
$-0.29
$-0.21
$-0.19
$-0.15
$-0.04
$-0.37
Shares (Basic)
·
·
·
78,324,767
64,027,892
63,964,008
·
63,806,158
63,801,792
53,553,707
·
43,903,738
43,897,603
43,897,603
·
22,228,228
Shares (Diluted)
·
·
·
78,324,767
64,027,892
63,964,008
·
63,806,158
63,801,792
53,553,707
·
43,903,738
43,897,603
43,897,603
·
22,228,228
EBITDA
$-34M
$-31M
·
$-49M
$-28M
$-31M
·
$-18M
$-25M
$-17M
·
$-10M
$-10M
$-8M
·
$-9M
Stato Patrimoniale20
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
$93M
$178M
$85M
$90M
$21M
$21M
$33M
$35M
$32M
$110M
$27M
$39M
$94M
$112M
$27M
$86M
Prepaid Expense
$4M
$5M
$5M
$8M
$7M
$8M
$12M
$10M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
Current Assets
$161M
$205M
$142M
$183M
$146M
$165M
$195M
$213M
$231M
$231M
$90M
$98M
$106M
$113M
$121M
$127M
PP&E (Net)
$639.0K
$558.0K
$622.0K
$709.0K
$797.0K
$855.0K
$881.0K
$779.0K
$844.0K
$604.0K
$684.0K
$601.0K
$677.0K
$753.0K
$831.0K
$909.0K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$992.0K
$914.0K
$836.0K
Other Non-current Assets
$480.0K
$504.0K
$523.0K
$542.0K
$561.0K
$582.0K
$596.0K
$621.0K
$636.0K
$678.0K
$659.0K
$634.0K
$644.0K
$632.0K
$638.0K
$643.0K
Total Assets
$165M
$209M
$146M
$187M
$150M
$170M
$200M
$219M
$237M
$248M
$96M
$104M
$112M
$119M
$126M
$133M
Accounts Payable
$8M
$9M
$5M
$11M
$4M
$2M
$2M
$2M
$3M
$2M
$1M
$756.0K
$2M
$695.0K
$2M
$849.0K
Accrued Liabilities
$25M
$38M
$58M
$33M
$21M
$19M
$21M
$14M
$17M
$10M
$7M
$5M
$4M
$7M
$8M
$8M
Current Liabilities
$34M
$48M
$65M
$45M
$27M
$22M
$24M
$16M
$21M
$13M
$10M
$7M
$7M
$8M
$11M
$9M
Capital Leases
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Total Liabilities
$38M
$50M
$68M
$48M
$30M
$26M
$28M
$21M
$26M
$17M
$14M
$11M
$12M
$13M
$16M
$14M
Common Stock
$103.0K
$103.0K
$83.0K
$86.0K
$64.0K
$64.0K
$64.0K
$64.0K
$64.0K
$64.0K
$43.0K
$43.0K
$43.0K
$43.0K
$43.0K
$43.0K
Paid-in Capital
$625M
$622M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-497M
$-464M
$-435M
$-372M
$-325M
$-298M
$-269M
$-240M
$-225M
$-203M
$-189M
$-176M
$-166M
$-158M
$-152M
$-142M
AOCI
$-12.0K
$6.0K
$54.0K
$66.0K
$-9.0K
$54.0K
$148.0K
$358.0K
$-150.0K
$-25.0K
$81.0K
$7.0K
$12.0K
·
$-31.0K
$-40.0K
Stockholders' Equity
$127M
$158M
$78M
$139M
$120M
$144M
$172M
$198M
$211M
$231M
$82M
$93M
$100M
$106M
$111M
$119M
Liabilities + Equity
$165M
$209M
$146M
$187M
$150M
$170M
$200M
$219M
$237M
$248M
$96M
$104M
$112M
$119M
$126M
$133M
Shares Outstanding
103,882,937
103,882,937
83,090,392
85,590,392
64,027,892
64,027,892
63,815,065
63,806,628
63,802,517
63,800,017
43,909,069
43,905,903
43,269,200
43,269,200
43,269,200
43,269,200
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-44M
$-45M
·
·
$-19M
$-27M
$-22M
$-25M
$-14M
$-10M
$-9M
$-9M
$-7M
$-8M
$-7M
$-6M
CapEx
·
·
$0
$23.0K
$19.0K
$49.0K
$179.0K
$62.0K
·
·
·
·
·
·
$0
$0
Investing Cash Flow
$-41M
$29M
·
·
$19M
$14M
$19M
$27M
$-63M
$-68M
$-3M
$-46M
$-10M
$92M
$-52M
$-3M
Stock Issued
·
·
$-201.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-435.0K
$108M
·
·
·
·
$36.0K
$30.0K
$-334.0K
$162M
$0
·
·
·
$-316.0K
·
Net Change in Cash
$-85M
$93M
$-5M
$70M
$-539.0K
$-12M
$-3M
$3M
$-78M
$83M
$-12M
$-56M
$-17M
$85M
$-59M
$66M
Free Cash Flow
·
·
·
·
·
$-27M
·
·
·
·
·
·
·
·
·
·
Redditività2
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
ROA
-20.8%
-15.6%
·
-23.5%
-13.5%
-14.0%
·
-9.6%
-12.4%
-8.0%
·
-7.6%
-9.6%
-6.9%
·
-7.5%
ROE
-26.5%
-19.6%
·
-28.3%
-15.8%
-15.6%
·
-10.7%
-13.9%
-8.7%
·
-8.6%
-11.2%
-8.0%
·
-8.7%
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
4.7
4.3
·
4.1
5.5
7.5
·
13.1
10.9
18.0
·
15.0
14.6
14.2
·
13.5
Quick Ratio
2.7
3.7
·
2.0
0.8
1.0
·
2.2
1.5
8.6
·
5.9
13.0
13.9
·
9.1
Per Azione4
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
$1.23
$1.52
·
$1.62
$1.87
$2.25
·
$3.11
$3.31
$3.62
·
$2.11
$2.31
$2.46
·
$2.74
Cash Flow / Share
·
·
·
·
·
$-0.41
·
·
·
$-0.19
·
·
·
$-0.17
·
·
Cash / Share
$0.89
$1.71
·
$1.05
$0.32
$0.33
·
$0.55
$0.51
$1.73
·
$0.88
$2.18
$2.58
·
$1.99
EPS (TTM)
·
·
·
·
·
·
·
$-1.14
$-1.11
$-0.96
·
$-0.59
$-0.75
$-1.03
·
$-1.81
Valutazione (TTM)8
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
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income TTM
$-173M
$-166M
·
$-132M
$-100M
$-95M
·
$-65M
$-58M
$-45M
·
$-33M
$-33M
$-33M
·
$-35M
Market Cap
$317M
$467M
·
$276M
$185M
$138M
·
$418M
$463M
$484M
·
$173M
$135M
$196M
·
$138M
P/E
·
·
·
·
·
·
·
-5.7
-6.5
-7.9
·
-6.7
-4.2
-4.4
·
-1.8
P/B
2.5
3.0
·
2.0
1.5
1.0
·
2.1
2.2
2.1
·
1.9
1.4
1.8
·
1.2
P / Tangible Book
2.5
3.0
·
2.0
1.5
1.0
·
2.1
2.2
2.1
·
1.9
1.4
1.8
·
1.2
P / Cash Flow
·
-10.5
·
·
·
-5.2
·
·
·
-46.5
·
·
·
-26.0
·
·
Earnings Yield
·
·
·
·
·
·
·
-17.4%
-15.3%
-12.7%
·
-14.9%
-24.0%
-22.7%
·
-56.6%
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
Utile netto
$-166M
$-81M
$-37M
$-35M
$-51M
EPS Diluito
·
$-1.32
$-0.84
$-1.37
$-2.95
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.2
8.0
9.5
11.3
8.2
Quick Ratio
1.3
1.4
2.8
2.5
7.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-113M
$-71M
$-34M
$-28M
$-42M
Proprietari istituzionali (13F)
178 filer
· $309.2M 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.
Detentori178
Valore detenuto$309.2M
Nuove posizioni31
Posizioni chiuse29
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
31 (-21 vs trimestre precedente)
29 (+15 vs trimestre precedente)
70 (+12 vs trimestre precedente)
44 (+3 vs trimestre precedente)
+7.7M
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 21 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.