Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$521M2020-12-31 → 2025-12-31
EPS$-0.472021-12-31 → 2025-12-31
Flusso di cassa libero$55M2019-12-31 → 2025-12-31
Margine netto-139.2%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
MIRM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.7media 5 anni ≈-41.7
≈-41.7
·
·
P/S (TTM)
8.7media 5 anni ≈11.2
≈11.2
15.4
Sottovalutato
P/B (MRQ)
-515.3media 5 anni ≈7.3
≈7.3
·
·
Prezzo / FCF (TTM)
-23.5media 5 anni ≈52.0
≈52.0
·
·
Prezzo / Flusso di cassa (TTM)
-23.6media 5 anni ≈47.6
≈47.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
-20.8media 5 anni ≈29.9
≈29.9
·
·
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
MIRM
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-134.9%media 5 anni ≈-233.0%
≈-233.0%
-38.2%
Di prim'ordine
Margine EBITDA (TTM)
-130.7%media 5 anni ≈-228.1%
≈-228.1%
-38.2%
Di prim'ordine
Margine ante imposte (TTM)
-138.7%media 5 anni ≈-148.0%
≈-148.0%
-37.2%
In linea
Margine di Profitto Netto (TTM)
-139.2%media 5 anni ≈-146.6%
≈-146.6%
-42.9%
In linea
ROA (TTM)
-97.2%media 5 anni ≈-24.5%
≈-24.5%
-22.3%
Di prim'ordine
ROE (TTM)
-703.0%media 5 anni ≈-58.4%
≈-58.4%
-35.2%
Di prim'ordine
ROIC
-7.7%media 5 anni ≈-64.7%
≈-64.7%
-30.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MIRM
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.9media 5 anni ≈3.4
≈3.4
7.7
Bassa liquidità
Quick Ratio (MRQ)
2.6media 5 anni ≈3.2
≈3.2
3.5
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MIRM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
54.7%media 5 anni ≈145.0%
≈145.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
89.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MIRM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.47media 5 anni ≈$-2.62
≈$-2.62
·
·
Revenue / Share (Ricavi / Azione)
$10.39media 5 anni ≈$6.08
≈$6.08
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.11media 5 anni ≈$-0.99
≈$-0.99
·
·
Cash / Share (Liquidità / Azione)
$5.72media 5 anni ≈$3.65
≈$3.65
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MIRM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.4
≈0.4
0.2
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.2media 5 anni ≈6.2
≈6.2
8.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.2M
·
·
·
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-63.1%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$-1.06
$-0.69
-52.6%
31 Marzo 2026
$-1.08
$-0.36
-199.7%
31 Dicembre 2025
$-0.10
$0.04
-330.9%
30 Settembre 2025
$0.05
$-0.17
129.8%
30 Giugno 2025
$-0.12
$-0.33
64.0%
31 Marzo 2025
$-0.30
$-0.34
10.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$521M
$337M
$186M
$77M
$19M
$0
SG&A Expense
$257M
$202M
$146M
$89M
$59M
$23M
Operating Expenses
$543M
$424M
$296M
$208M
$193M
$104M
Operating Income
$-22M
$-88M
$-109M
$-131M
$-173M
$-104M
Interest Income
$13M
$14M
$14M
$4M
$366.0K
$2M
Other Non-op
$2M
$1M
$-3M
$365.0K
$-582.0K
$-192.0K
Pretax Income
$-21M
$-87M
$-162M
$-142M
$-84M
$-103M
Income Tax
$2M
$1M
$991.0K
$-6M
$37.0K
$6.0K
Net Income
$-23M
$-88M
$-163M
$-136M
$-84M
$-103M
EPS (Basic)
$-0.47
$-1.85
$-4.00
$-4.01
$-2.77
·
EPS (Diluted)
$-0.47
$-1.85
$-4.00
$-4.02
$-2.77
·
Shares (Basic)
50,198,304
47,522,594
40,885,124
33,839,072
30,321,722
·
Shares (Diluted)
50,198,304
47,522,594
40,885,124
33,982,493
30,321,722
·
EBITDA
$2M
$-64M
$-98M
$-128M
$-173M
$-104M
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$297M
$223M
$286M
$28M
$31M
$142M
Short-term Investments
$87M
$58M
$0
$124M
$125M
$90M
Receivables
$123M
$78M
$68M
$24M
$3M
$0
Inventory
$25M
$22M
$22M
$6M
$2M
$0
Prepaid Expense
$18M
$12M
$11M
$9M
$5M
$5M
Current Assets
$550M
$393M
$388M
$190M
$167M
$236M
PP&E (Net)
$2M
$1M
$706.0K
$914.0K
$981.0K
$1M
Accum. Depreciation
$1M
$700.0K
$2M
$1M
$700.0K
$300.0K
Intangibles
$261M
$250M
$253M
$59M
$19M
$0
Other Non-current Assets
$12M
$5M
$4M
$1M
$2M
$1M
Total Assets
$843M
$671M
$647M
$353M
$295M
$241M
Accounts Payable
$10M
$15M
$7M
$9M
$9M
$3M
Accrued Liabilities
$196M
$112M
$79M
$54M
$31M
$13M
Current Liabilities
$206M
$127M
$87M
$65M
$43M
$18M
Capital Leases
$8M
$8M
$617.0K
$1M
$2M
$3M
Other Non-current Liabilities
$5M
$3M
$4M
$5M
$17.0K
$29.0K
Total Liabilities
$528M
$445M
$398M
$211M
$174M
$69M
Common Stock
$5.0K
$5.0K
$5.0K
$4.0K
$3.0K
$3.0K
Retained Earnings
$-668M
$-644M
$-556M
$-393M
$-257M
$-173M
AOCI
$351.0K
$-373.0K
$2M
$-217.0K
$-35.0K
$83.0K
Stockholders' Equity
$315M
$226M
$249M
$142M
$120M
$172M
Liabilities + Equity
$843M
$671M
$647M
$353M
$295M
$241M
Shares Outstanding
51,896,391
48,338,096
46,723,143
36,956,345
30,582,596
29,776,544
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$24M
$24M
$11M
$3M
$595.0K
$305.0K
Stock-based Comp
$71M
$48M
$35M
$27M
$23M
$13M
Deferred Tax
$0
$0
$0
$-7M
$0
·
Amort. of Intangibles
$24M
$23M
$10M
$3M
$300.0K
·
Other Non-cash
$-16M
$26M
$47M
$-8M
$-72M
$1M
Operating Cash Flow
$56M
$10M
$-71M
$-120M
$-133M
$-89M
CapEx
$954.0K
$993.0K
$109.0K
$278.0K
$24.0K
$225.0K
Investing Cash Flow
$-24M
$-90M
$-107M
$8M
$49M
$38M
Stock Issued
$0
$0
$14M
$21M
$0
·
Net Stock Activity
$0
$0
$14M
$21M
·
·
Financing Cash Flow
$40M
$18M
$337M
$109M
$73M
$181M
Net Change in Cash
$75M
$-63M
$158M
$-3M
$-11M
$130M
Taxes Paid
$2M
$1M
$125.0K
$0
·
·
Free Cash Flow
$55M
$9M
$-71M
$-120M
$-133M
$-89M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
-4.2%
-26.0%
-58.6%
-170.3%
-906.1%
·
Net Margin
-4.5%
-26.1%
-87.7%
-176.0%
-438.8%
·
Pretax Margin
-4.1%
-25.8%
-87.2%
-184.4%
-438.7%
·
EBITDA Margin
0.40%
-19.0%
-52.8%
-166.1%
-903.0%
·
ROA
-3.1%
-13.4%
-32.7%
-41.9%
-31.4%
-53.3%
ROE
-8.2%
-38.4%
-63.1%
-87.2%
-95.1%
-70.7%
ROIC
-7.7%
-39.3%
-44.2%
-88.2%
-144.3%
-60.6%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
2.7
3.1
4.5
2.9
3.9
12.8
Quick Ratio
2.5
2.8
4.1
2.7
3.8
12.6
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.7
0.5
0.4
0.2
0.1
·
Receivables Turnover
5.2
4.6
4.1
5.7
11.7
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$6.06
$4.67
$5.32
$3.84
$3.93
$5.78
Revenue / Share
$10.39
$7.09
$4.56
$2.27
·
·
Cash Flow / Share
$1.11
$0.22
$-1.74
$-3.54
·
·
Cash / Share
$5.72
$4.60
$6.13
$0.76
$1.02
$4.77
EPS (TTM)
$-0.47
$-1.85
$-4.00
$-4.02
$-2.77
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
54.7%
80.8%
141.9%
302.7%
·
·
Revenue CAGR 3Y
89.1%
160.1%
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$521M
$337M
$186M
$77M
$19M
$0
Net Income TTM
$-23M
$-88M
$-163M
$-136M
$-84M
$-103M
Market Cap
$4.10B
$2.00B
$1.38B
$721M
$488M
$520M
P/E
-168.1
-22.4
-7.4
-4.9
-5.8
·
P/S
7.9
5.9
7.4
9.4
25.5
·
P/B
13.0
8.9
5.5
5.1
4.1
3.0
P / Tangible Book
76.2
·
·
8.7
4.8
3.0
P / Cash Flow
73.4
193.6
-19.4
-6.0
-3.7
-5.8
P / FCF
74.7
214.2
-19.4
-6.0
-3.7
-5.8
Earnings Yield
-0.60%
-4.5%
-13.6%
-20.6%
-17.4%
·
Conto Economico14
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
$176M
$160M
$149M
$133M
$128M
$112M
$99M
$90M
$78M
$69M
$70M
$48M
$37M
$32M
$28M
$19M
SG&A Expense
$81M
$96M
$74M
$62M
$63M
$58M
$57M
$51M
$49M
$46M
$46M
$37M
$33M
$30M
$26M
$23M
Operating Expenses
$219M
$949M
$153M
$130M
$133M
$127M
$124M
$103M
$102M
$96M
$102M
$73M
$62M
$59M
$62M
$52M
Operating Income
$-43M
$-789M
$-5M
$3M
$-5M
$-15M
$-24M
$-13M
$-24M
$-26M
$-33M
$-25M
$-24M
$-27M
$-34M
$-33M
Interest Income
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$2M
$2M
$1M
Other Non-op
$-24M
$0
$-218.0K
$395.0K
$86.0K
$2M
$231.0K
$-1M
$312.0K
$2M
$-3M
$1M
$-274.0K
$-811.0K
$-588.0K
$-192.0K
Pretax Income
$-66M
$-790M
$-5M
$3M
$-5M
$-14M
$-24M
$-14M
$-24M
$-25M
$-35M
$-23M
$-74M
$-30M
$-36M
$-36M
Income Tax
$2M
$475.0K
$767.0K
$-262.0K
$402.0K
$1M
$-576.0K
$347.0K
$635.0K
$624.0K
$225.0K
$249.0K
$316.0K
$201.0K
$140.0K
$13.0K
Net Income
$-67M
$-790M
$-6M
$3M
$-6M
$-15M
$-24M
$-14M
$-25M
$-25M
$-36M
$-24M
$-74M
$-30M
$-36M
$-36M
EPS (Basic)
$-1.06
$-13.43
$-0.11
$0.06
$-0.12
$-0.30
$-0.49
$-0.30
$-0.52
$-0.54
$-0.69
$-0.57
$-1.94
$-0.80
$-0.98
$-1.02
EPS (Diluted)
$-1.06
$-13.43
$-0.10
$0.05
$-0.12
$-0.30
$-0.49
$-0.30
$-0.52
$-0.54
$-0.69
$-0.57
$-1.94
$-0.80
$-0.99
$-1.02
Shares (Basic)
63,374,183
58,851,021
·
50,639,231
49,726,823
48,889,058
·
47,782,619
47,235,080
46,927,550
·
41,098,920
38,107,334
37,675,306
·
34,927,790
Shares (Diluted)
63,374,183
58,851,021
·
56,993,841
49,726,823
48,889,058
·
47,782,619
47,235,080
46,927,550
·
41,098,920
38,107,334
37,675,306
·
34,927,790
EBITDA
$-43M
$-783M
·
$3M
$-5M
$-9M
·
$-13M
$-24M
$-21M
·
$-25M
$-24M
$-26M
·
$-33M
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
$331M
$325M
$297M
$282M
$228M
$212M
$223M
$223M
$233M
$303M
·
$303M
$297M
$49M
·
$36M
Short-term Investments
$108M
$61M
$87M
$94M
$76M
$66M
$58M
$61M
$45M
·
·
$3M
$33M
$83M
·
$150M
Receivables
$145M
$133M
$123M
$107M
$107M
$96M
$78M
$69M
$60M
$55M
·
$48M
$35M
$25M
·
$16M
Inventory
$26M
$26M
$25M
$24M
$23M
$22M
$22M
$22M
$20M
$22M
·
$22M
$9M
$7M
·
$7M
Prepaid Expense
$27M
$25M
$18M
$24M
$19M
$15M
$12M
$12M
$9M
$10M
·
$12M
$10M
$9M
·
$7M
Current Assets
$636M
$569M
$550M
$531M
$453M
$411M
$393M
$387M
$368M
$389M
·
$389M
$384M
$172M
·
$216M
PP&E (Net)
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$501.0K
·
$787.0K
$866.0K
$877.0K
·
$795.0K
Accum. Depreciation
·
·
$1M
·
·
·
$700.0K
·
·
·
·
·
·
·
·
·
Intangibles
$247M
$254M
$261M
$232M
$238M
$244M
$250M
$256M
$262M
$257M
·
$258M
$56M
$58M
·
$45M
Other Non-current Assets
$22M
$16M
$12M
$10M
$7M
$5M
$5M
$5M
$4M
$4M
·
$2M
$1M
$1M
·
$2M
Total Assets
$1.04B
$891M
$843M
$785M
$726M
$690M
$671M
$668M
$661M
$652M
·
$651M
$444M
$334M
·
$364M
Accounts Payable
$23M
$59M
$10M
$12M
$18M
$12M
$15M
$10M
$10M
$16M
·
$7M
$14M
$6M
·
$11M
Accrued Liabilities
·
·
$196M
·
·
·
$112M
$105M
$101M
$90M
·
$66M
$43M
$40M
·
$38M
Current Liabilities
$223M
$273M
$206M
$160M
$145M
$128M
$127M
$116M
$112M
$106M
·
$75M
$58M
$49M
·
$51M
Capital Leases
$10M
$11M
$8M
$7M
$8M
$7M
$8M
$8M
$8M
$328.0K
·
$868.0K
$1M
$1M
·
$1M
Other Non-current Liabilities
$11M
$6M
$5M
$16M
$9M
$14M
$3M
$4M
$4M
$4M
·
$7.0K
$10.0K
$772.0K
·
$4M
Total Liabilities
$1.06B
$648M
$528M
$493M
$471M
$457M
$445M
$436M
$432M
$417M
·
$382M
$365M
$192M
·
$195M
Common Stock
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
·
$5.0K
$4.0K
$4.0K
·
$4.0K
Retained Earnings
$-1.52B
$-1.46B
$-668M
$-662M
$-665M
$-659M
$-644M
$-620M
$-606M
$-582M
·
$-521M
$-497M
$-423M
·
$-356M
AOCI
$-674.0K
$-28.0K
$351.0K
$37.0K
$352.0K
$-258.0K
$-373.0K
$920.0K
$-477.0K
$-13.0K
·
$-1M
$76.0K
$136.0K
·
$-413.0K
Stockholders' Equity
$-10M
$242M
$315M
$292M
$255M
$233M
$226M
$232M
$229M
$235M
$249M
$269M
$79M
$141M
$142M
$169M
Liabilities + Equity
$1.04B
$891M
$843M
$785M
$726M
$690M
$671M
$668M
$661M
$652M
·
$651M
$444M
$334M
·
$364M
Shares Outstanding
64,754,699
60,926,165
51,896,391
51,314,176
50,058,392
49,451,223
48,338,096
47,968,121
47,571,847
47,061,106
·
46,595,745
38,222,058
38,012,247
·
36,813,754
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
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$3M
$1M
$1M
$1M
$1M
Stock-based Comp
$31M
$36M
$19M
$18M
$18M
$16M
$13M
$12M
$12M
$11M
$10M
$8M
$8M
$9M
$7M
$7M
Amort. of Intangibles
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$3M
$1M
$1M
$1M
$1M
Other Non-cash
·
$518M
·
·
·
$-9M
·
·
·
$23M
·
·
·
$-14M
·
·
Operating Cash Flow
$-44M
$-229M
$6M
$40M
$12M
$-2M
$-5M
$4M
$-4M
$15M
$-17M
$-18M
$-2M
$-19M
$-34M
$-26M
CapEx
$23.0K
$664.0K
$600.0K
$187.0K
$126.0K
$41.0K
$20.0K
$181.0K
$779.0K
$13.0K
$0
$0
$68.0K
$41.0K
$242.0K
$19.0K
Investing Cash Flow
$-160M
$-12M
$1M
$-2M
$-7M
$-16M
$641.0K
$-18M
$-73M
$-13.0K
$-2M
$-183M
$36M
$27M
$27M
$-80M
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$14M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$14M
·
·
Financing Cash Flow
$211M
$270M
$9M
$16M
$9M
$6M
$5M
$4M
$7M
$1M
$2M
$207M
$115M
$13M
$-329.0K
$86M
Net Change in Cash
$6M
$28M
$16M
$54M
$16M
$-11M
$-466.0K
$-10M
$-69M
$17M
$-17M
$6M
$148M
$21M
$-8M
$-20M
Taxes Paid
$907.0K
$220.0K
$6.0K
$504.0K
$1M
$162.0K
$233.0K
$432.0K
$200.0K
$139.0K
$125.0K
$0
$0
$0
·
·
Free Cash Flow
·
$-229M
·
·
·
$-2M
·
·
·
$15M
·
·
·
$-34M
·
·
Redditività7
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
Operating Margin
-24.1%
-493.8%
·
2.0%
-3.9%
-13.6%
·
-14.0%
-31.1%
-38.2%
·
-52.7%
-64.7%
-85.9%
·
-175.1%
Net Margin
-38.1%
-494.2%
·
2.2%
-4.6%
-13.2%
·
-15.8%
-31.6%
-36.5%
·
-49.4%
-197.4%
-95.3%
·
-190.1%
Pretax Margin
-37.2%
-493.9%
·
2.0%
-4.3%
-12.2%
·
-15.4%
-30.8%
-35.6%
·
-48.9%
-196.6%
-94.7%
·
-190.1%
EBITDA Margin
-24.1%
-489.5%
·
2.0%
-3.9%
-8.2%
·
-14.0%
-31.1%
-30.0%
·
-52.7%
-64.7%
-81.7%
·
-175.1%
ROA
-7.6%
-100.0%
·
0.40%
-0.85%
-2.2%
·
-2.2%
-4.5%
-5.1%
·
-4.7%
-20.0%
-9.8%
·
-11.9%
ROE
-54.9%
-332.2%
·
1.1%
-2.4%
-6.3%
·
-5.7%
-16.0%
-13.5%
·
-10.8%
-78.2%
-24.1%
·
-31.6%
ROIC
418.7%
-325.8%
·
0.98%
-2.1%
-7.0%
·
-5.6%
-10.9%
-11.6%
·
-9.4%
-31.0%
-19.4%
·
-19.4%
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
2.9
2.1
·
3.3
3.1
3.2
·
3.3
3.3
3.7
·
5.2
6.6
3.5
·
4.2
Quick Ratio
2.6
1.9
·
3.0
2.8
2.9
·
3.0
3.0
3.4
·
4.7
6.3
3.2
·
3.9
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
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.4
1.4
·
1.5
1.5
1.5
·
1.6
1.6
1.7
·
1.5
1.5
1.9
·
2.3
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
$-0.16
$3.98
·
$5.69
$5.10
$4.72
·
$4.84
$4.81
$4.99
·
$5.77
$2.06
$3.71
·
$4.60
Revenue / Share
$2.78
$2.72
·
$2.33
$2.57
$2.28
·
$1.89
$1.65
$1.48
·
$1.16
$0.98
$0.84
·
$0.54
Cash Flow / Share
·
$-3.89
·
·
·
$-0.04
·
·
·
$0.32
·
·
·
$-0.90
·
·
Cash / Share
$5.11
$5.33
·
$5.50
$4.56
$4.28
·
$4.65
$4.90
$6.44
·
$6.50
$7.78
$1.30
·
$0.97
EPS (TTM)
$-14.54
$-13.60
·
$-0.86
$-1.21
$-1.61
·
$-2.05
$-2.32
$-3.74
·
$-4.30
$-4.75
$-3.65
·
$-1.12
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
$618M
$570M
·
$472M
$429M
$379M
·
$307M
$264M
$224M
·
$145M
$116M
$96M
·
$52M
Net Income TTM
$-860M
$-799M
·
$-41M
$-59M
$-77M
·
$-100M
$-109M
$-159M
·
$-164M
$-176M
$-129M
·
$-42M
Market Cap
$7.58B
$5.63B
·
$3.76B
$2.55B
$2.23B
·
$1.87B
$1.63B
$1.18B
·
$1.47B
$989M
$913M
·
$773M
P/E
-8.1
-6.8
·
-85.2
-42.1
-28.0
·
-19.0
-14.7
-6.7
·
-7.3
-5.4
-6.6
·
-18.8
P/S
12.3
9.9
·
8.0
5.9
5.9
·
6.1
6.2
5.3
·
10.2
8.5
9.5
·
14.8
P/B
-727.4
23.2
·
12.9
10.0
9.6
·
8.1
7.1
5.0
·
5.5
12.6
6.5
·
4.6
P / Tangible Book
·
·
·
62.5
147.4
·
·
·
·
·
·
137.1
44.6
10.9
·
6.2
P / Cash Flow
·
-24.6
·
·
·
-1136.0
·
·
·
77.7
·
·
·
-27.0
·
·
Earnings Yield
-12.4%
-14.7%
·
-1.2%
-2.4%
-3.6%
·
-5.3%
-6.8%
-14.9%
·
-13.6%
-18.4%
-15.2%
·
-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
$521M
$337M
$186M
$77M
$19M
Margine Operativo %
-4.2%
-26.0%
-58.6%
-170.3%
-906.1%
Utile netto
$-23M
$-88M
$-163M
$-136M
$-84M
EPS Diluito
$-0.47
$-1.85
$-4.00
$-4.02
$-2.77
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.7
3.1
4.5
2.9
3.9
Quick Ratio
2.5
2.8
4.1
2.7
3.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$55M
$9M
$-71M
$-120M
$-133M
Proprietari istituzionali (13F)
346 filer
· $8.2B 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.
Detentori346
Valore detenuto$8.2B
Nuove posizioni62
Posizioni chiuse41
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
62 (-11 vs trimestre precedente)
41 (+10 vs trimestre precedente)
126 (+12 vs trimestre precedente)
98 (+11 vs trimestre precedente)
-2.9M
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.
New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker
×2 depositi
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 37 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.