Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$186M2019-12-31 → 2025-12-31
EPS$-0.902019-12-31 → 2025-12-31
Flusso di cassa libero$-71M2021-12-31 → 2025-12-31
Margine netto-37.1%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
MRVI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-15.2media 5 anni ≈-5.4
≈-5.4
·
·
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
MRVI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
34.9%
·
50.6%
Debole
Margine Operativo (TTM)
-56.1%media 5 anni ≈-72.6%
≈-72.6%
-0.30%
Debole
EBITDA Margin (Margine EBITDA)
-115.9%media 5 anni ≈-72.6%
≈-72.6%
-0.20%
Debole
Margine ante imposte (TTM)
-65.4%media 5 anni ≈-4.5%
≈-4.5%
0.17%
Debole
Margine di Profitto Netto (TTM)
-37.1%media 5 anni ≈-55.8%
≈-55.8%
-1.1%
Debole
ROA (TTM)
-10.3%media 5 anni ≈-11.2%
≈-11.2%
-2.7%
Debole
ROE (TTM)
-32.9%media 5 anni ≈-38.9%
≈-38.9%
-3.3%
Debole
ROIC
-41.9%media 5 anni ≈-26.3%
≈-26.3%
-4.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MRVI
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7media 5 anni ≈1.2
≈1.2
0.7
In linea
Rapporto corrente (MRQ)
4.1media 5 anni ≈7.4
≈7.4
3.4
Liquidità elevata
Quick Ratio
5.4media 5 anni ≈6.3
≈6.3
2.3
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.7media 5 anni ≈1.2
≈1.2
0.7
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MRVI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-28.3%media 5 anni ≈-35.3%
≈-35.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-40.5%media 5 anni ≈-23.8%
≈-23.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-8.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MRVI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.90media 5 anni ≈$-0.95
≈$-0.95
·
·
Revenue / Share (Ricavi / Azione)
$1.29media 5 anni ≈$1.79
≈$1.79
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.40media 5 anni ≈$0.20
≈$0.20
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MRVI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
0.4
Debole
Inventory Turnover (Rotazione delle scorte)
3.4media 5 anni ≈3.2
≈3.2
3.8
In linea
Receivables Turnover (Rotazione dei crediti)
5.8media 5 anni ≈5.5
≈5.5
5.9
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$447.6K
·
·
·
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 media33.9%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.02
$-0.04
54.6%
31 Marzo 2026
Mag 11, 2026
$0.01
$-0.05
120.8%
31 Dicembre 2025
$-0.04
$-0.07
44.7%
30 Settembre 2025
$-0.08
$-0.08
4.0%
30 Giugno 2025
$-0.08
$-0.07
-10.7%
31 Marzo 2025
$-0.08
$-0.07
-9.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$186M
$259M
$289M
$883M
$799M
$284M
$143M
Cost of Revenue
$152M
$151M
$149M
$169M
$141M
$80M
$67M
Gross Profit
$34M
$108M
$140M
·
·
·
·
R&D Expense
$17M
$19M
$17M
$18M
$15M
$9M
$4M
SG&A Expense
$145M
$162M
$151M
$129M
$100M
$94M
$48M
Operating Expenses
$249M
$344M
$172M
$309M
$245M
$164M
$119M
Operating Income
$-215M
$-236M
$-32M
$574M
$555M
$120M
$24M
Interest Expense
·
·
$46M
$20M
$30M
$31M
$30M
Interest Income
$11M
$27M
$28M
$2M
$0
$0
·
Other Non-op
$-4M
$-2M
$-1M
$-358.0K
$279.0K
$126.0K
$118.0K
Pretax Income
$-235M
$-261M
$618M
$551M
$531M
$82M
$-6M
Income Tax
$-4M
$-2M
$756M
$61M
$62M
$3M
$-652.0K
Net Income
$-131M
$-145M
$-119M
$220M
$182M
$89M
$-4M
EPS (Basic)
$-0.90
$-1.05
$-0.90
$1.67
$1.59
$7.43
$-0.03
EPS (Diluted)
$-0.90
$-1.05
$-0.90
$1.67
$1.56
$2.36
$-0.03
Shares (Basic)
144,360,000
137,906,000
131,919,000
131,545,000
114,791,000
10,351,000
253,917,000
Shares (Diluted)
144,360,000
137,906,000
131,919,000
255,323,000
257,803,000
28,908,000
253,917,000
EBITDA
$-215M
$-236M
$-32M
$574M
$555M
·
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$217M
$322M
$575M
$632M
$551M
$236M
·
Receivables
$25M
$39M
$55M
$139M
$118M
$51M
·
Inventory
$40M
$50M
$51M
$43M
$52M
$33M
·
Prepaid Expense
$13M
$18M
$19M
$26M
$20M
$11M
·
Current Assets
$296M
$429M
$700M
$848M
$740M
$332M
·
PP&E (Net)
$151M
$164M
$163M
$53M
$46M
$101M
·
Accum. Depreciation
$68M
$53M
$32M
$20M
$13M
$11M
·
Goodwill
$129M
$160M
$326M
$284M
$153M
$224M
·
Intangibles
$152M
$195M
$221M
$217M
$118M
$178M
·
Other Non-current Assets
$42M
$60M
$78M
$116M
$53M
$4M
·
Total Assets
$771M
$1.01B
$1.49B
$2.28B
$1.92B
$1.27B
·
Accounts Payable
$3M
$12M
·
$6M
$8M
$8M
·
Accrued Liabilities
$37M
$40M
$60M
$53M
$35M
$39M
·
Current Liabilities
$45M
$57M
$87M
$110M
$94M
$131M
·
Capital Leases
$34M
$41M
$48M
$52M
$41M
$56M
·
Deferred Tax
·
$11.0K
·
$0
$0
$9M
·
Other Non-current Liabilities
$36M
$52M
$59M
$69M
$41M
$2M
·
Total Liabilities
$398M
$431M
$698M
$1.38B
$1.37B
$1.12B
·
Long-term Debt
$292M
$296M
$524M
$527M
$531M
$535M
·
Total Debt
$292M
$296M
$524M
$527M
$531M
·
·
Paid-in Capital
$199M
$182M
$129M
$138M
$128M
$85M
·
Retained Earnings
$10M
$141M
$286M
$405M
$185M
$854.0K
·
AOCI
$524.0K
$0
·
·
$0
$-44.0K
·
Stockholders' Equity
$212M
$325M
$417M
$545M
$315M
$89M
·
Liabilities + Equity
$771M
$1.01B
$1.49B
$2.28B
$1.92B
$1.27B
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$30M
$49M
$35M
$19M
$10M
$25M
$2M
Deferred Tax
$-20.0K
$11.0K
$755M
$42M
$47M
$-5M
$-1M
Amort. of Intangibles
$28M
$28M
$27M
$24M
$18M
$20M
$20M
Restructuring
$18M
$-1M
$6M
$0
$0
·
·
Operating Cash Flow
$-58M
$7M
$126M
$536M
$369M
$152M
$24M
CapEx
$13M
$30M
$66M
$17M
$15M
$25M
$17M
Investing Cash Flow
$-31M
$-24M
$-122M
$-268M
$106M
$6M
$-17M
Debt Issued
·
$953.0K
$0
$8M
$0
$609M
$0
Net Debt Issued
$-5M
$-233M
$-5M
$-5M
$-6M
·
·
Stock Repurchased
·
·
·
$0
$0
$34M
$0
Net Stock Activity
·
·
·
$0
$0
·
·
Financing Cash Flow
$-16M
$-236M
$-61M
$-187M
$-159M
$53M
$-4M
Net Change in Cash
$-106M
$-253M
$-57M
$81M
$315M
$211M
$3M
Taxes Paid
$-555.0K
$670.0K
$-3M
$23M
$22M
·
·
Free Cash Flow
$-71M
$-22M
$61M
$519M
$354M
·
·
Levered FCF
·
·
$71M
$501M
$327M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
18.3%
·
·
·
·
·
·
Operating Margin
-115.9%
-90.9%
-10.9%
65.0%
69.4%
·
·
Net Margin
-70.4%
-55.9%
-41.2%
24.9%
22.8%
·
·
Pretax Margin
-126.5%
-100.9%
213.8%
62.5%
66.4%
·
·
EBITDA Margin
-115.9%
-90.9%
-10.9%
65.0%
69.4%
·
·
ROA
-14.7%
-12.7%
-6.3%
10.5%
11.4%
·
·
ROE
-48.6%
-43.2%
-24.8%
51.2%
90.1%
·
·
ROIC
-41.9%
-37.7%
0.75%
47.6%
58.0%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
6.6
7.5
8.0
7.7
7.9
·
·
Quick Ratio
5.4
6.3
7.2
7.0
7.1
·
·
Debt / Equity
1.4
0.9
1.3
1.0
1.7
·
·
LT Debt / Equity
1.3
0.9
1.2
1.0
1.7
·
·
Interest Coverage
·
·
-0.7
28.1
18.3
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.2
0.2
0.4
0.5
·
·
Inventory Turnover
3.4
3.0
3.1
3.6
3.3
·
·
Receivables Turnover
5.8
7.7
3.0
6.9
9.5
·
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$1.29
$1.88
$2.19
$3.46
$3.10
·
·
Cash Flow / Share
$-0.40
$0.05
$0.96
$2.10
$1.43
·
·
EPS (TTM)
$-0.90
$-1.05
$-0.90
$1.67
$1.56
$2.36
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-28.3%
-10.3%
-67.3%
10.5%
181.3%
·
·
Revenue CAGR 3Y
-40.5%
-31.3%
0.57%
·
·
·
·
Revenue CAGR 5Y
-8.2%
·
·
·
·
·
·
EPS YoY
·
·
·
7.0%
-33.9%
·
·
Net Income YoY
·
·
·
21.0%
104.6%
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$186M
$259M
$289M
$883M
$799M
$284M
·
Net Income TTM
$-131M
$-145M
$-119M
$220M
$182M
$89M
·
P/E
-3.6
-5.2
-7.3
8.6
26.9
11.9
·
Earnings Yield
-27.7%
-19.3%
-13.7%
11.7%
3.7%
8.4%
·
Conto Economico18
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
$51M
$66M
$50M
$42M
$47M
$47M
$57M
$69M
$69M
$64M
$74M
$67M
$69M
$79M
$205M
$191M
Cost of Revenue
$31M
$32M
$37M
$36M
$40M
$39M
$37M
$37M
$39M
$38M
$35M
$37M
$43M
$34M
$53M
$38M
Gross Profit
$21M
$34M
$13M
$6M
$8M
$8M
$19M
$32M
·
·
·
·
·
·
·
·
R&D Expense
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
SG&A Expense
$32M
$29M
$32M
$35M
$39M
$40M
$41M
$39M
$41M
$41M
$38M
$39M
$35M
$39M
$37M
$31M
Operating Expenses
$36M
$36M
$-7M
$47M
$74M
$57M
$-20M
$198M
$83M
$83M
$-67M
$82M
$81M
$76M
$95M
$74M
Operating Income
$-15M
$-2M
$-59M
$-41M
$-66M
$-49M
$-38M
$-166M
$-13M
$-19M
$-7M
$-15M
$-12M
$3M
$109M
$117M
Interest Expense
·
·
·
·
·
·
·
$14M
$12M
$11M
·
$12M
$7M
$12M
·
$3M
Interest Income
$1M
$2M
$2M
$3M
$3M
$3M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$2M
$0
Other Non-op
$-52.0K
$-494.0K
$-43.0K
$-71.0K
$-4M
$24.0K
$43.0K
$72.0K
$-3M
$106.0K
$49.0K
$66.0K
$-2M
$168.0K
$914.0K
$-4.0K
Pretax Income
$-22M
$-7M
$-63M
$-45M
$-74M
$-53M
$-46M
$-172M
$-21M
$-22M
$656M
$-21M
$-13M
$-5M
$96M
$114M
Income Tax
$-171.0K
$-151.0K
$6.0K
$-92.0K
$-4M
$162.0K
$-7.0K
$311.0K
$-2M
$271.0K
$766M
$-5M
$-1M
$-3M
$8M
$14M
Net Income
$-12M
$-4M
$-36M
$-26M
$-40M
$-30M
$-26M
$-97M
$-10M
$-12M
$-106M
$-6M
$-7M
$-67.0K
$38M
$44M
EPS (Basic)
$-0.08
$-0.02
$-0.24
$-0.18
$-0.27
$-0.21
$-0.21
$-0.68
$-0.07
$-0.09
$-0.80
$-0.05
$-0.05
$0.00
$0.28
$0.34
EPS (Diluted)
$-0.08
$-0.02
$-0.24
$-0.18
$-0.27
$-0.21
$-0.21
$-0.68
$-0.07
$-0.09
$-0.80
$-0.05
$-0.05
$0.00
$0.30
$0.34
Shares (Basic)
147,996,000
146,426,000
·
144,683,000
144,236,000
143,425,000
·
141,555,000
135,842,000
132,333,000
·
131,930,000
131,864,000
131,739,000
·
131,540,000
Shares (Diluted)
147,996,000
146,426,000
·
144,683,000
144,236,000
143,425,000
·
141,555,000
135,842,000
132,333,000
·
131,930,000
131,864,000
131,739,000
·
131,651,000
EBITDA
$-15M
$-2M
·
$-41M
$-66M
$-49M
·
$-169M
$-10M
$-19M
·
$-15M
$-12M
$3M
·
$117M
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
$70M
$166M
$217M
$244M
$270M
$285M
$322M
$578M
$573M
$562M
·
$580M
$580M
$628M
·
$617M
Receivables
$31M
$33M
$25M
$23M
$28M
$28M
$39M
$29M
$39M
$37M
·
$46M
$49M
$56M
·
$114M
Inventory
$41M
$40M
$40M
$45M
$47M
$50M
$50M
$50M
$49M
$50M
·
$49M
$47M
$55M
·
$62M
Prepaid Expense
$13M
$12M
$13M
$14M
$15M
$13M
$18M
$22M
$17M
$17M
·
$23M
$23M
$26M
·
$23M
Current Assets
$156M
$252M
$296M
$326M
$360M
$376M
$429M
$679M
$685M
$668M
·
$701M
$699M
$766M
·
$836M
PP&E (Net)
·
·
$151M
·
·
·
$164M
·
·
·
·
·
·
·
·
$48M
Accum. Depreciation
·
·
$68M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
Goodwill
$129M
$129M
$129M
$129M
$129M
$160M
$160M
$172M
$326M
$326M
·
$326M
$326M
$327M
·
$284M
Intangibles
$138M
$145M
$152M
$186M
$193M
$200M
$195M
$202M
$207M
$214M
·
$228M
$235M
$242M
·
$223M
Other Non-current Assets
$38M
$40M
$42M
$49M
$52M
$58M
$60M
$61M
$63M
$75M
·
$86M
$93M
$127M
·
$87M
Total Assets
$604M
$713M
$771M
$849M
$897M
$960M
$1.01B
$1.28B
$1.45B
$1.44B
·
$2.27B
$2.26B
$2.32B
·
$2.25B
Accounts Payable
$7M
$9M
$3M
$8M
$12M
$10M
$12M
·
·
·
·
·
·
$5M
·
$9M
Accrued Liabilities
$30M
$29M
$37M
$48M
$50M
$45M
$40M
$38M
$41M
$35M
·
$56M
$50M
$70M
·
$60M
Current Liabilities
$38M
$43M
$45M
$62M
$70M
$63M
$57M
$63M
$69M
$59M
·
$78M
$75M
$125M
·
$116M
Capital Leases
·
·
$34M
$36M
$38M
·
$41M
·
·
·
·
$50M
$52M
$54M
·
$44M
Deferred Tax
·
·
·
·
$2M
$2M
·
·
·
·
·
$7M
$9M
$9M
·
·
Other Non-current Liabilities
$34M
$36M
$36M
$38M
$38M
$44M
$52M
$54M
$54M
$59M
·
$65M
$63M
$66M
·
$58M
Total Liabilities
$248M
$344M
$398M
$417M
$429M
$429M
$431M
$665M
$671M
$667M
·
$1.38B
$1.37B
$1.41B
·
$1.41B
Long-term Debt
$147M
$241M
$292M
$293M
$294M
$295M
$296M
$522M
$523M
$523M
·
$525M
$526M
$527M
·
$528M
Total Debt
$147M
$241M
·
$293M
$294M
$295M
·
$522M
$523M
$523M
·
$525M
$526M
$527M
·
$528M
Paid-in Capital
$208M
$202M
$199M
$197M
$191M
$187M
$182M
$176M
$168M
$134M
·
$125M
$120M
$114M
·
$134M
Retained Earnings
$-6M
$6M
$10M
$46M
$71M
$111M
$141M
$167M
$266M
$274M
·
$392M
$398M
$405M
·
$367M
AOCI
$459.0K
$466.0K
$524.0K
$579.0K
$574.0K
$324.0K
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$205M
$212M
$212M
$245M
$266M
$301M
$325M
$345M
$437M
$411M
·
$519M
$521M
$522M
·
$504M
Liabilities + Equity
$604M
$713M
$771M
$849M
$897M
$960M
$1.01B
$1.28B
$1.45B
$1.44B
·
$2.27B
$2.26B
$2.32B
·
$2.25B
Flusso di cassa14
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
$10M
$7M
$4M
$9M
$7M
$10M
$11M
$13M
$14M
$12M
$9M
$10M
$9M
$6M
$6M
$5M
Deferred Tax
·
·
·
·
·
·
$11.0K
$0
$0
$0
$765M
$-6M
$-3M
$-2M
$7M
$9M
Amort. of Intangibles
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
Restructuring
$-33.0K
$3M
$10M
$7M
$0
$0
$6.0K
$-4.0K
$-4.0K
$-1M
$6M
$0
$0
$0
·
·
Operating Cash Flow
$4M
$9M
$-23M
$-15M
$-10M
$-9M
$-15M
$13M
$17M
$-8M
$8M
$14M
$19M
$85M
$99M
$110M
CapEx
$370.0K
$4M
$2M
$3M
$3M
$5M
$6M
$9M
$10M
$6M
$17M
$16M
$25M
$8M
$6M
$6M
Investing Cash Flow
$-370.0K
$-4M
$-2M
$-3M
$-3M
$-23M
$-5M
$-9M
$-6M
$-4M
$-13M
$-16M
$-24M
$-70M
$-19M
$-6M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Debt Issued
·
$-51M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-1M
·
·
Financing Cash Flow
$-99M
$-55M
$-2M
$-8M
$-2M
$-5M
$-236M
$809.0K
$228.0K
$-560.0K
$470.0K
$783.0K
$-43M
$-19M
$-66M
$-37M
Net Change in Cash
$-95M
$-51M
$-27M
$-26M
$-15M
$-37M
$-256M
$5M
$11M
$-13M
$-5M
$-571.0K
$-48M
$-4M
$15M
$67M
Taxes Paid
$0
$0
$6.0K
$-26.0K
$-674.0K
$139.0K
$26.0K
$267.0K
$180.0K
$197.0K
$90.0K
$-3M
$449.0K
$-521.0K
$3M
$6M
Free Cash Flow
·
$4M
·
·
·
$-15M
·
·
·
$-14M
·
·
·
$77M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$74M
·
·
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
40.1%
51.2%
·
13.6%
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-29.3%
-3.3%
·
-98.6%
-139.8%
-104.9%
·
-259.4%
-13.0%
-29.4%
·
-23.1%
-16.9%
3.2%
·
61.1%
Net Margin
-24.1%
-5.7%
·
-61.4%
-83.5%
-63.9%
·
-151.9%
-10.3%
-18.8%
·
-9.7%
-9.5%
-0.08%
·
23.2%
Pretax Margin
-42.4%
-9.9%
·
-108.5%
-156.4%
-112.5%
·
-269.4%
-23.1%
-34.9%
·
-30.8%
-19.4%
-5.7%
·
59.5%
EBITDA Margin
-29.3%
-3.3%
·
-98.6%
-139.8%
-104.9%
·
-259.4%
-13.0%
-29.4%
·
-23.1%
-16.9%
3.2%
·
61.1%
ROA
-1.7%
-0.45%
·
-2.4%
-3.4%
-2.5%
·
-5.6%
-0.41%
-0.64%
·
-0.29%
-0.29%
0.00%
·
2.1%
ROE
-5.3%
-1.5%
·
-8.6%
-11.3%
-8.4%
·
-22.9%
-1.6%
-2.6%
·
-1.3%
-1.3%
-0.01%
·
11.0%
ROIC
-4.3%
-0.47%
·
-7.6%
-11.2%
-8.3%
·
-19.5%
-0.85%
-2.0%
·
-1.1%
-0.99%
0.07%
·
9.9%
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
4.1
5.9
·
5.3
5.2
6.0
·
10.7
10.0
11.3
·
9.0
9.3
6.1
·
7.2
Quick Ratio
2.6
4.7
·
4.3
4.3
5.0
·
9.6
8.9
10.1
·
8.0
8.4
5.5
·
6.3
Debt / Equity
0.7
1.1
·
1.2
1.1
1.0
·
1.5
1.2
1.3
·
1.0
1.0
1.0
·
1.0
LT Debt / Equity
0.7
1.1
·
1.2
1.1
1.0
·
1.5
1.2
1.3
·
1.0
1.0
1.0
·
1.0
Interest Coverage
·
·
·
·
·
·
·
-12.4
-0.8
-1.7
·
-1.3
-1.7
0.2
·
37.3
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Inventory Turnover
0.7
0.7
·
0.8
0.8
0.8
·
0.7
0.8
0.7
·
0.7
0.8
0.6
·
0.6
Receivables Turnover
1.7
2.1
·
1.6
1.4
1.4
·
1.7
1.7
1.4
·
0.8
0.8
0.9
·
2.1
Per Azione3
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 / Share
$0.35
$0.45
·
$0.29
$0.33
$0.33
·
$0.46
$0.54
$0.48
·
$0.51
$0.52
$0.60
·
$1.45
Cash Flow / Share
·
$0.06
·
·
·
$-0.07
·
·
·
$-0.06
·
·
·
$0.65
·
·
EPS (TTM)
$-0.52
$-0.71
·
$-0.87
$-1.37
$-1.17
·
$-1.64
$-1.01
$-0.99
·
$0.20
$0.59
$1.17
·
$1.81
Valutazione (TTM)4
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
$209M
$205M
·
$192M
$220M
$242M
·
$277M
$275M
$274M
·
$420M
$544M
$718M
·
$907M
Net Income TTM
$-77M
$-105M
·
$-121M
$-193M
$-163M
·
$-225M
$-134M
$-131M
·
$25M
$75M
$153M
·
$238M
P/E
-12.0
-4.0
·
-3.3
-1.8
-1.9
·
-5.1
-7.1
-8.8
·
50.0
21.1
12.0
·
14.1
Earnings Yield
-8.3%
-25.1%
·
-30.3%
-56.9%
-52.9%
·
-19.7%
-14.1%
-11.4%
·
2.0%
4.8%
8.3%
·
7.1%
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
2024-09-30
2024-06-30
2023-12-31
Ricavi
$186M
$259M
·
·
$289M
Margine Lordo %
18.3%
·
·
·
·
Margine Operativo %
-115.9%
-90.9%
·
·
-10.9%
Utile netto
$-131M
$-145M
·
·
$-119M
EPS Diluito
$-0.90
$-1.05
·
·
$-0.90
Metrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
Debito / Patrimonio Netto
1.4
0.9
·
·
1.3
Rapporto corrente
6.6
7.5
·
·
8.0
Quick Ratio
5.4
6.3
·
·
7.2
Metrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
Flusso di cassa libero
$-71M
$-22M
·
·
$61M
Proprietari istituzionali (13F)
197 filer
· $904.1M 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.
Detentori197
Valore detenuto$904.1M
Nuove posizioni45
Posizioni chiuse24
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
45 (+16 vs trimestre precedente)
24 (+1 vs trimestre precedente)
56 (+2 vs trimestre precedente)
59 (+6 vs trimestre precedente)
+19.0M
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.