MASS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.69
Capitalizzazione di Mercato (MRQ)$483M
P/E (TTM)-13.2
EPS (TTM)$-0.96
Ricavi (TTM)$61M
ROE (TTM)-25.2%
Intervallo 52 sett.$5–$13
MASS 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$56M2020-12-31 → 2025-12-31
EPS$0.542020-12-31 → 2025-12-31
Flusso di cassa libero$-25M2021-12-31 → 2025-12-31
Margine netto-57.0%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
MASS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-13.2media 5 anni ≈-8.2
≈-8.2
·
·
P/S (TTM)
7.9media 5 anni ≈7.3
≈7.3
4.7
Valore equo
P/B (MRQ)
3.8media 5 anni ≈1.8
≈1.8
3.0
Valore equo
Prezzo / FCF (TTM)
785.3media 5 anni ≈-12.2
≈-12.2
·
·
Prezzo / Flusso di cassa (TTM)
323.9media 5 anni ≈-12.9
≈-12.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
5.9media 5 anni ≈2.1
≈2.1
·
·
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
MASS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
52.2%media 5 anni ≈52.3%
≈52.3%
44.4%
Di prim'ordine
Margine Operativo (TTM)
-64.0%media 5 anni ≈-82.3%
≈-82.3%
-8.3%
Debole
Margine EBITDA (TTM)
-56.3%media 5 anni ≈-77.1%
≈-77.1%
-1.7%
Debole
Pretax Margin (Margine ante imposte)
-59.3%media 5 anni ≈-84.6%
≈-84.6%
-10.4%
Debole
Margine di Profitto Netto (TTM)
-57.0%media 5 anni ≈-56.6%
≈-56.6%
-10.9%
Debole
ROA (TTM)
-17.8%media 5 anni ≈-13.7%
≈-13.7%
1.2%
Di prim'ordine
ROE (TTM)
-25.2%media 5 anni ≈-19.5%
≈-19.5%
1.6%
Di prim'ordine
ROIC
-27.4%media 5 anni ≈-39.9%
≈-39.9%
2.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MASS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.7media 5 anni ≈8.9
≈8.9
3.2
Sotto la media
Quick Ratio (MRQ)
2.3media 5 anni ≈8.1
≈8.1
2.4
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MASS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
17.7%media 5 anni ≈17.6%
≈17.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.2%media 5 anni ≈11.2%
≈11.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MASS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.54media 5 anni ≈$-0.91
≈$-0.91
·
·
Revenue / Share (Ricavi / Azione)
$1.57media 5 anni ≈$1.57
≈$1.57
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.66media 5 anni ≈$-0.81
≈$-0.81
·
·
Cash / Share (Liquidità / Azione)
$1.94media 5 anni ≈$4.01
≈$4.01
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MASS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.3
≈0.3
0.5
Debole
Inventory Turnover (Rotazione delle scorte)
2.3media 5 anni ≈2.2
≈2.2
2.3
In linea
Receivables Turnover (Rotazione dei crediti)
5.6media 5 anni ≈4.7
≈4.7
5.7
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$326.7K
·
·
·
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-10.3%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.32
$-0.17
-84.5%
31 Marzo 2026
Mag 12, 2026
$-0.32
$-0.16
-100.3%
31 Dicembre 2025
$0.10
$-0.07
240.1%
30 Settembre 2025
$-0.41
$-0.17
-136.4%
30 Giugno 2025
$-0.18
$-0.19
3.7%
31 Marzo 2025
$-0.28
$-0.33
15.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$56M
$48M
$50M
$47M
$42M
$27M
Cost of Revenue
$28M
$23M
$25M
$21M
$19M
$12M
Gross Profit
$28M
$24M
$25M
$26M
$23M
$15M
R&D Expense
$16M
$15M
$22M
$18M
$13M
$8M
SG&A Expense
$39M
$39M
$46M
$44M
$32M
$13M
Operating Expenses
$68M
$82M
$68M
$61M
$45M
$21M
Operating Income
$-39M
$-57M
$-43M
$-35M
$-22M
$-6M
Interest Expense
·
·
$201.0K
$129.0K
$486.0K
$976.0K
Other Non-op
$-346.0K
$-241.0K
$-131.0K
$-83.0K
$-162.0K
$-6M
Pretax Income
$-33M
$-53M
$-37M
$-34M
·
·
Income Tax
$-66.0K
$-282.0K
$-211.0K
$0
·
·
Net Income
$19M
$-72M
$-36M
$-34M
$-22M
$-13M
EPS (Basic)
$0.54
$-2.12
$-1.13
$-1.07
$-0.79
$-2.35
EPS (Diluted)
$0.54
$-2.12
$-1.13
$-1.07
$-0.79
$-2.35
Shares (Basic)
35,898,542
34,076,321
32,239,394
31,492,531
27,957,904
5,485,032
Shares (Diluted)
35,898,542
34,076,321
32,239,394
31,492,531
27,957,904
5,485,032
EBITDA
$-35M
$-72M
$-40M
$-34M
$-21M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$71M
$44M
$121M
$188M
$224M
$159M
Short-term Investments
$42M
$26M
$25M
$0
·
·
Receivables
$11M
$9M
$9M
$10M
$16M
$7M
Inventory
$13M
$11M
$15M
$13M
$8M
$5M
Prepaid Expense
$7M
$4M
$4M
$5M
$5M
$347.0K
Current Assets
$145M
$103M
$174M
$216M
$253M
$171M
PP&E (Net)
$4M
$2M
$3M
$3M
$2M
$850.0K
PP&E (Gross)
$9M
$5M
$9M
$8M
$5M
$5M
Accum. Depreciation
$4M
$4M
$6M
$5M
$3M
$4M
Goodwill
$0
$0
$10M
$10M
·
·
Intangibles
$36M
$39M
$8M
$8M
·
·
Other Non-current Assets
$471.0K
$511.0K
$1M
$1M
$1M
$723.0K
Total Assets
$190M
$159M
$203M
$243M
$261M
$179M
Accounts Payable
$2M
$1M
$1M
$1M
$1M
$1M
Accrued Liabilities
$7M
$7M
$9M
$9M
$7M
$5M
Current Liabilities
$34M
$25M
$23M
$19M
$15M
$11M
Capital Leases
$4M
$3M
$4M
$3M
$5M
$6M
Deferred Tax
·
$2M
$2M
$3M
·
·
Other Non-current Liabilities
$30.0K
$2M
·
$555.0K
·
$194.0K
Total Liabilities
$46M
$45M
$37M
$52M
$46M
$40M
Long-term Debt
·
·
·
·
·
$15M
Total Debt
·
·
·
$15M
$15M
·
Common Stock
$36.0K
$35.0K
$33.0K
$32.0K
$31.0K
$27.0K
Paid-in Capital
$367M
$356M
$335M
$324M
$315M
$217M
Retained Earnings
$-223M
$-243M
$-171M
$-134M
$-101M
$-78M
AOCI
$54.0K
$1M
$1M
$798.0K
·
·
Stockholders' Equity
$144M
$115M
$165M
$191M
$215M
$139M
Liabilities + Equity
$190M
$159M
$203M
$243M
$261M
$179M
Shares Outstanding
36,321,866
35,098,493
32,519,023
31,859,847
31,077,004
27,273,095
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$4M
$5M
$2M
$2M
$925.0K
$831.0K
Stock-based Comp
$10M
$12M
$10M
$7M
$3M
$525.0K
Deferred Tax
·
$-283.0K
$-305.0K
$-129.0K
·
·
Amort. of Intangibles
$3M
$2M
$877.0K
$343.0K
·
·
Restructuring
$1M
$710.0K
·
·
·
·
Other Non-cash
$-57M
$26M
$-526.0K
$4M
$-10M
·
Operating Cash Flow
$-24M
$-30M
$-25M
$-21M
$-29M
$4M
CapEx
$955.0K
$602.0K
$2M
$2M
$737.0K
$9.0K
Investing Cash Flow
$51M
$-46M
$-26M
$-16M
$-737.0K
$-9.0K
Financing Cash Flow
$-697.0K
$-376.0K
$-16M
$1M
$95M
$137M
Net Change in Cash
$26M
$-77M
$-67M
$-36M
$65M
$141M
Taxes Paid
$-66.0K
$184.0K
·
·
·
·
Free Cash Flow
$-25M
$-31M
$-27M
$-23M
$-30M
·
Levered FCF
·
·
$-27M
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
50.6%
50.1%
50.4%
55.5%
55.0%
·
Operating Margin
-70.2%
-128.7%
-85.1%
-75.5%
-52.3%
·
Net Margin
34.7%
-121.1%
-72.5%
-71.6%
-52.5%
·
Pretax Margin
-59.3%
-121.6%
-72.9%
·
·
·
EBITDA Margin
-62.2%
-120.8%
-80.4%
-72.1%
-50.1%
·
ROA
11.2%
-39.8%
-16.3%
-13.3%
-10.1%
·
ROE
13.3%
-58.8%
-21.7%
-17.3%
-13.1%
·
ROIC
-27.4%
-66.7%
-25.7%
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
4.2
4.1
7.7
11.2
17.0
·
Quick Ratio
3.6
3.3
6.9
10.3
16.2
·
Debt / Equity
·
·
·
0.1
0.1
·
LT Debt / Equity
·
·
·
0.1
0.1
·
Interest Coverage
·
·
-212.7
-274.3
-45.4
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.3
0.3
0.2
0.2
0.2
·
Inventory Turnover
2.3
1.9
1.8
2.0
3.0
·
Receivables Turnover
5.6
5.5
5.3
3.5
3.6
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$3.96
$3.26
$5.09
$5.98
$6.91
·
Revenue / Share
$1.57
$1.75
$1.56
$1.49
$1.51
·
Cash Flow / Share
$-0.66
$-0.89
$-0.78
$-0.66
$-1.04
·
Cash / Share
$1.94
$1.25
$3.72
$5.91
$7.21
·
EPS (TTM)
$0.54
$-2.12
$-1.13
$-1.07
$-0.79
$-2.35
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
17.7%
-4.9%
7.2%
11.0%
56.9%
·
Revenue CAGR 3Y
6.2%
4.2%
23.2%
·
·
·
Revenue CAGR 5Y
15.9%
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$56M
$48M
$50M
$47M
$42M
$27M
Net Income TTM
$19M
$-72M
$-36M
$-34M
$-22M
$-13M
Market Cap
$191M
$77M
$365M
$243M
$804M
·
Enterprise Value
·
·
·
$69M
$595M
·
P/E
9.7
-1.0
-9.9
-7.1
-32.7
-24.2
P/S
3.4
1.6
7.3
5.2
19.0
·
P/B
1.3
0.7
2.2
1.3
3.7
·
P / Tangible Book
1.8
1.0
2.5
1.4
3.7
·
P / Cash Flow
-8.1
-2.6
-14.6
-11.6
-27.6
·
P / FCF
-7.7
-2.5
-13.5
-10.6
-27.0
·
EV / EBITDA
·
·
·
-2.1
-28.1
·
EV / FCF
·
·
·
-3.0
-19.9
·
EV / Revenue
·
·
·
1.5
14.1
·
Earnings Yield
10.3%
-96.4%
-10.1%
-14.0%
-3.0%
-4.1%
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
$16M
$13M
$17M
$14M
$13M
$12M
$14M
$15M
$11M
$7M
$14M
$14M
$12M
$9M
$12M
$16M
Cost of Revenue
$8M
$6M
$8M
$7M
$7M
$6M
$8M
$7M
$5M
$4M
$7M
$6M
$6M
$5M
$6M
$6M
Gross Profit
$8M
$7M
$9M
$7M
$6M
$6M
$7M
$8M
$6M
$4M
$7M
$8M
$6M
$4M
$6M
$9M
R&D Expense
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$5M
$6M
$6M
$5M
$5M
$5M
SG&A Expense
$11M
$10M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$8M
$12M
$11M
$11M
$12M
$12M
$12M
Operating Expenses
$21M
$20M
$6M
$24M
$22M
$17M
$23M
$32M
$15M
$11M
$17M
$17M
$17M
$17M
$16M
$16M
Operating Income
$-13M
$-13M
$3M
$-16M
$-15M
$-11M
$-17M
$-24M
$-9M
$-8M
$-10M
$-9M
$-11M
$-13M
$-10M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$-350.0K
$0
$551.0K
$61.0K
$33.0K
Other Non-op
$-77.0K
$-7.0K
$-116.0K
$-89.0K
$-108.0K
$-33.0K
$-28.0K
$-33.0K
$-167.0K
$-13.0K
$-93.0K
$110.0K
$-167.0K
$19.0K
$23.0K
$-53.0K
Pretax Income
$-12M
·
$4M
$-15M
$-13M
·
$-11M
$-24M
$-8M
$-11M
$-7M
$-7M
$-9M
$-13M
$-10M
$-6M
Income Tax
$-54.0K
·
$-166.0K
$29.0K
$71.0K
·
·
$-72.0K
$-69.0K
$-70.0K
$-2.0K
$-87.0K
$-71.0K
·
·
·
Net Income
$-12M
$-12M
$4M
$-15M
$-13M
$44M
$-19M
$-29M
$-13M
$-11M
$-7M
$-7M
$-9M
$-13M
$-10M
$-6M
EPS (Basic)
$-0.32
$-0.32
$0.09
$-0.41
$-0.37
$1.23
$-0.58
$-0.84
$-0.37
$-0.33
$-0.23
$-0.22
$-0.29
$-0.39
$-0.31
$-0.20
EPS (Diluted)
$-0.32
$-0.32
$0.09
$-0.41
$-0.37
$1.23
$-0.58
$-0.84
$-0.37
$-0.33
$-0.23
$-0.22
$-0.29
$-0.39
$-0.31
$-0.20
Shares (Basic)
37,727,668
36,818,652
·
36,101,051
35,877,947
35,386,483
·
34,670,638
34,061,933
32,710,894
·
32,345,925
32,199,156
31,965,799
·
31,606,484
Shares (Diluted)
37,727,668
36,818,652
·
36,101,051
35,877,947
35,386,483
·
34,670,638
34,061,933
32,710,894
·
32,345,925
32,199,156
31,965,799
·
31,606,484
EBITDA
$-13M
$-12M
·
$-16M
$-15M
$-10M
·
$-30M
$-14M
$-11M
·
$-9M
$-11M
$-12M
·
$-7M
Stato Patrimoniale28
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
$63M
$68M
$71M
$63M
$62M
$79M
$44M
$45M
$47M
$105M
$121M
$118M
$133M
$161M
$188M
$194M
Short-term Investments
$39M
$44M
$42M
$49M
$57M
$45M
$26M
$27M
$31M
$30M
$25M
$30M
$20M
·
·
·
Receivables
$12M
$10M
$11M
$11M
$6M
$7M
$9M
$17M
$11M
$7M
$9M
$13M
$10M
$8M
$10M
$15M
Inventory
$14M
$13M
$13M
$15M
$15M
$13M
$11M
$18M
$19M
$16M
$15M
$16M
$14M
$13M
$13M
$12M
Prepaid Expense
$4M
$7M
$7M
$7M
$8M
$5M
$4M
$3M
$3M
$4M
$4M
$3M
$4M
$5M
$5M
$3M
Current Assets
$132M
$142M
$145M
$145M
$148M
$149M
$103M
$109M
$110M
$162M
$174M
$180M
$181M
$188M
$216M
$224M
PP&E (Net)
$5M
$4M
$4M
$4M
$2M
$2M
$2M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
·
·
$9M
$8M
·
·
$5M
·
·
·
$9M
·
·
·
$8M
·
Accum. Depreciation
·
·
$4M
$4M
·
·
$4M
·
·
·
$6M
·
·
·
$5M
·
Goodwill
$11M
·
$0
·
·
·
$0
$10M
$40M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
Intangibles
$45M
$36M
$36M
$37M
$37M
$38M
$39M
$47M
$47M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
Other Non-current Assets
$734.0K
$656.0K
$471.0K
$494.0K
$636.0K
$4M
$511.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Total Assets
$198M
$187M
$190M
$191M
$192M
$196M
$159M
$178M
$209M
$190M
$203M
$208M
$211M
$218M
$243M
$249M
Accounts Payable
$3M
$2M
$2M
$2M
$4M
$4M
$1M
$2M
$2M
$1M
$1M
$3M
$1M
$2M
$1M
$2M
Accrued Liabilities
$6M
$5M
$7M
$7M
$5M
$5M
$7M
$8M
$6M
$5M
$9M
$7M
$6M
$7M
$9M
$9M
Current Liabilities
$49M
$40M
$34M
$41M
$30M
$20M
$25M
$26M
$22M
$19M
$23M
$22M
$20M
$19M
$19M
$19M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$5M
$3M
$3M
$4M
$4M
$5M
$5M
$3M
$3M
Deferred Tax
$881.0K
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Other Non-current Liabilities
$15.0K
$30.0K
$30.0K
$30.0K
·
$5M
·
$3M
$16M
·
·
·
$156.0K
$125.0K
$555.0K
$542.0K
Total Liabilities
$71M
$53M
$46M
$55M
$43M
$37M
$45M
$47M
$52M
$33M
$37M
$39M
$36M
$38M
$52M
$53M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
Common Stock
$38.0K
$37.0K
$36.0K
$36.0K
$36.0K
$36.0K
$35.0K
$35.0K
$35.0K
$33.0K
$33.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
Paid-in Capital
$375M
$369M
$367M
$364M
$361M
$359M
$356M
$353M
$350M
$337M
$335M
$332M
$329M
$326M
$324M
$321M
Retained Earnings
$-247M
$-235M
$-223M
$-227M
$-213M
$-199M
$-243M
$-223M
$-194M
$-182M
$-171M
$-163M
$-156M
$-147M
$-134M
$-124M
AOCI
$-730.0K
$2.0K
$54.0K
$43.0K
$-16.0K
$-2.0K
$1M
$2M
$858.0K
$980.0K
$1M
$988.0K
$1M
$1M
$798.0K
$-613.0K
Stockholders' Equity
$127M
$134M
$144M
$136M
$149M
$159M
$115M
$131M
$156M
$157M
$165M
$170M
$174M
$181M
$191M
$196M
Liabilities + Equity
$198M
$187M
$190M
$191M
$192M
$196M
$159M
$178M
$209M
$190M
$203M
$208M
$211M
$218M
$243M
$249M
Shares Outstanding
38,059,008
37,413,853
36,321,866
36,118,576
36,057,576
35,739,556
35,098,493
34,712,488
34,630,883
32,924,097
32,519,023
32,371,428
32,326,861
32,061,517
31,859,847
31,652,058
Flusso di cassa12
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
$1M
$972.0K
$1M
$1M
$1M
$504.0K
$1M
$405.0K
$740.0K
$605.0K
$634.0K
$577.0K
$459.0K
Stock-based Comp
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
$-73.0K
$-72.0K
$-68.0K
$-70.0K
$-66.0K
$-117.0K
$-72.0K
$-50.0K
·
·
Amort. of Intangibles
$928.0K
$733.0K
$732.0K
$732.0K
$713.0K
$713.0K
$492.0K
$713.0K
$475.0K
$220.0K
$219.0K
$221.0K
$219.0K
$218.0K
$208.0K
$135.0K
Restructuring
·
·
$10.0K
$119.0K
$1M
$100.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$10M
·
·
·
$-62M
·
·
·
$-2M
·
·
·
$-865.0K
·
·
Operating Cash Flow
$3M
$1M
$1M
$-4M
$-6M
$-15M
$-2M
$-6M
$-13M
$-9M
$-2M
$-5M
$-8M
$-11M
$-5M
$-5M
CapEx
$162.0K
$40.0K
$-6.0K
$680.0K
$122.0K
$159.0K
$190.0K
$156.0K
$-647.0K
$903.0K
$333.0K
$207.0K
$320.0K
$1M
$612.0K
$744.0K
Investing Cash Flow
$-7M
$-2M
$7M
$5M
$-12M
$50M
$780.0K
$4M
$-45M
$-6M
$5M
$-10M
$-20M
$-1M
$-612.0K
$-15M
Financing Cash Flow
$965.0K
$-2M
$-414.0K
$-16.0K
$-78.0K
$-189.0K
$529.0K
$23.0K
$367.0K
$-1M
$95.0K
$-248.0K
$-401.0K
$-15M
$411.0K
$171.0K
Net Change in Cash
$-3M
$-3M
$8M
$991.0K
$-17M
$35M
$-993.0K
$-2M
$-58M
$-16M
$3M
$-15M
$-28M
$-27M
$-5M
$-19M
Free Cash Flow
·
$1M
·
·
·
$-15M
·
·
·
$-10M
·
·
·
$-12M
·
·
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
51.9%
51.4%
·
52.5%
48.9%
47.0%
·
49.7%
52.8%
50.1%
·
55.0%
47.9%
46.2%
·
59.1%
Operating Margin
-79.7%
-96.3%
·
-116.6%
-116.3%
-93.6%
·
-180.2%
-96.5%
-127.0%
·
-63.6%
-90.5%
-137.2%
·
-45.3%
Net Margin
-74.0%
-89.3%
·
-107.0%
-102.1%
370.2%
·
-174.7%
-89.3%
-109.3%
·
-49.6%
-77.3%
-132.1%
·
-39.6%
Pretax Margin
-74.3%
·
·
-106.2%
-98.5%
·
·
-175.1%
-89.8%
-110.0%
·
-50.2%
-77.9%
·
·
·
EBITDA Margin
-79.7%
-87.8%
·
-116.6%
-116.3%
-82.7%
·
-180.2%
-96.5%
-113.7%
·
-63.6%
-90.5%
-130.5%
·
-45.3%
ROA
-6.1%
-6.2%
·
-8.1%
-6.7%
22.6%
·
-15.2%
-6.0%
-5.3%
·
-3.1%
-4.1%
-5.3%
·
-3.0%
ROE
-8.6%
-8.1%
·
-11.2%
-8.7%
27.6%
·
-19.5%
-7.6%
-6.5%
·
-3.9%
-5.0%
-6.5%
·
-3.9%
ROIC
-10.1%
·
·
-12.0%
-10.2%
·
·
-23.0%
-8.6%
-8.0%
·
-5.3%
-6.2%
·
·
·
Liquidità e Solvibilità5
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
2.7
3.6
·
3.5
5.0
7.6
·
4.2
5.1
8.4
·
8.1
9.0
10.1
·
11.7
Quick Ratio
2.3
3.1
·
3.0
4.2
6.7
·
3.4
4.1
7.3
·
7.2
8.1
9.1
·
11.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
26.0
·
-23.6
·
-216.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.1
Inventory Turnover
0.5
0.5
·
0.4
0.4
0.4
·
0.5
0.4
0.3
·
0.5
0.5
0.4
·
0.6
Receivables Turnover
1.8
1.6
·
1.0
1.5
1.6
·
1.1
1.3
1.3
·
1.0
1.1
1.3
·
1.3
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
$3.33
$3.59
·
$3.77
$4.13
$4.46
·
$3.77
$4.51
$4.77
·
$5.25
$5.40
$5.63
·
$6.21
Revenue / Share
$0.43
$0.36
·
$0.39
$0.36
$0.33
·
$0.48
$0.41
$0.31
·
$0.44
$0.38
$0.30
·
$0.50
Cash Flow / Share
·
$0.03
·
·
·
$-0.42
·
·
·
$-0.29
·
·
·
$-0.33
·
·
Cash / Share
$1.66
$1.81
·
$1.74
$1.71
$2.21
·
$1.30
$1.35
$3.18
·
$3.65
$4.11
$5.03
·
$6.12
EPS (TTM)
$-0.96
$-1.01
·
$-0.13
$-0.56
$-0.56
·
$-1.77
$-1.15
$-1.07
·
$-1.21
$-1.19
$-1.16
·
$-0.87
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
$61M
$58M
·
$53M
$54M
$52M
·
$48M
$48M
$48M
·
$48M
$49M
$48M
·
$51M
Net Income TTM
$-35M
$-36M
·
$-4M
$-18M
$-18M
·
$-60M
$-38M
$-35M
·
$-39M
$-38M
$-37M
·
$-27M
Market Cap
$331M
$229M
·
$316M
$257M
$160M
·
$120M
$178M
$249M
·
$216M
$222M
$276M
·
$521M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$342M
P/E
-9.1
-6.1
·
-67.4
-12.7
-8.0
·
-2.0
-4.5
-7.1
·
-5.5
-5.8
-7.4
·
-18.9
P/S
5.4
4.0
·
6.0
4.8
3.1
·
2.5
3.8
5.2
·
4.5
4.5
5.7
·
10.2
P/B
2.6
1.7
·
2.3
1.7
1.0
·
0.9
1.1
1.6
·
1.3
1.3
1.5
·
2.6
P / Tangible Book
4.7
2.3
·
3.2
2.3
1.3
·
1.6
2.6
1.8
·
1.4
1.4
1.7
·
2.9
P / Cash Flow
·
190.0
·
·
·
-10.7
·
·
·
-26.6
·
·
·
-25.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
6.7
Earnings Yield
-11.0%
-16.5%
·
-1.5%
-7.8%
-12.5%
·
-51.0%
-22.3%
-14.2%
·
-18.2%
-17.3%
-13.5%
·
-5.3%
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
$56M
$48M
$50M
$47M
$42M
Margine Lordo %
50.6%
50.1%
50.4%
55.5%
55.0%
Margine Operativo %
-70.2%
-128.7%
-85.1%
-75.5%
-52.3%
Utile netto
$19M
$-72M
$-36M
$-34M
$-22M
EPS Diluito
$0.54
$-2.12
$-1.13
$-1.07
$-0.79
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
0.1
0.1
Rapporto corrente
4.2
4.1
7.7
11.2
17.0
Quick Ratio
3.6
3.3
6.9
10.3
16.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-25M
$-31M
$-27M
$-23M
$-30M
Proprietari istituzionali (13F)
116 filer
· $252.1M 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.
Detentori116
Valore detenuto$252.1M
Nuove posizioni15
Posizioni chiuse11
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
15 (+2 vs trimestre precedente)
11 (-5 vs trimestre precedente)
41 (+9 vs trimestre precedente)
36 (-8 vs trimestre precedente)
+198K
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 18 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.