Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$33M2019-12-31 → 2025-12-31
EPS$-0.422019-12-31 → 2025-12-31
Flusso di cassa libero$-36M2022-12-31 → 2025-12-31
Margine netto-114.8%2022-12-31 → 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
MXCT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.2media 5 anni ≈-19.9
≈-19.9
·
·
P/S (TTM)
3.7media 5 anni ≈10.2
≈10.2
2.7
Sopravvalutato
P/B (MRQ)
0.7media 5 anni ≈1.9
≈1.9
1.8
Sottovalutato
Prezzo / FCF (TTM)
-4.8media 5 anni ≈-13.9
≈-13.9
·
·
Prezzo / Flusso di cassa (TTM)
-4.9media 5 anni ≈-20.3
≈-20.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.7media 5 anni ≈2.3
≈2.3
·
·
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
MXCT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
79.2%media 5 anni ≈84.9%
≈84.9%
43.5%
Di prim'ordine
Margine Operativo (TTM)
-134.6%media 5 anni ≈-117.1%
≈-117.1%
-108.0%
Sotto la media
Margine EBITDA (TTM)
-121.2%media 5 anni ≈-107.0%
≈-107.0%
-108.0%
Sotto la media
Margine ante imposte (TTM)
-114.8%
·
-100.0%
Debole
Margine di Profitto Netto (TTM)
-114.8%media 5 anni ≈-96.6%
≈-96.6%
-105.8%
In linea
ROA (TTM)
-17.6%media 5 anni ≈-14.6%
≈-14.6%
-24.1%
Di prim'ordine
ROE (TTM)
-20.4%media 5 anni ≈-17.4%
≈-17.4%
-35.7%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MXCT
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
12.3media 5 anni ≈11.5
≈11.5
3.2
Liquidità elevata
Quick Ratio (MRQ)
11.1media 5 anni ≈10.7
≈10.7
1.4
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MXCT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-14.5%media 5 anni ≈6.5%
≈6.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.3%media 5 anni ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MXCT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.42media 5 anni ≈$-0.32
≈$-0.32
·
·
Revenue / Share (Ricavi / Azione)
$0.31media 5 anni ≈$0.38
≈$0.38
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.32media 5 anni ≈$-0.24
≈$-0.24
·
·
Cash / Share (Liquidità / Azione)
$0.19media 5 anni ≈$0.25
≈$0.25
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MXCT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.2
≈0.2
0.4
Debole
Inventory Turnover (Rotazione delle scorte)
0.8media 5 anni ≈0.7
≈0.7
2.1
Debole
Receivables Turnover (Rotazione dei crediti)
8.1media 5 anni ≈6.3
≈6.3
4.9
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$362.9K
·
·
·
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 media17.5%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.08
$-0.09
12.9%
31 Marzo 2026
Mag 13, 2026
$-0.04
$-0.08
51.0%
31 Dicembre 2025
$-0.06
$-0.08
26.5%
30 Settembre 2025
$-0.09
$-0.11
19.8%
30 Giugno 2025
$-0.12
$-0.11
-13.9%
31 Marzo 2025
$-0.10
$-0.11
6.6%
31 Dicembre 2024
$-0.10
$-0.12
19.6%
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
$33M
$39M
$41M
$44M
$34M
$26M
$22M
Cost of Revenue
$6M
$7M
$5M
$5M
$4M
$3M
$2M
Gross Profit
$27M
$32M
$37M
$39M
$30M
$23M
$19M
R&D Expense
$21M
$22M
$24M
$20M
$15M
$18M
$18M
SG&A Expense
$28M
$30M
$30M
$26M
$19M
$7M
$6M
Operating Expenses
$79M
$83M
$85M
$67M
$48M
$34M
$32M
Operating Income
$-52M
$-51M
$-48M
$-27M
$-18M
$-11M
$-12M
Interest Expense
·
·
·
·
$5.4K
$21.7K
$51.9K
Interest Income
$7M
$10M
$10M
$4M
$150.8K
$65.9K
$206.1K
Other Non-op
$7M
$10M
$10M
$4M
$-893.6K
$-759.7K
$-475.0K
Pretax Income
$-45M
$-41M
$-38M
·
·
·
·
Income Tax
·
·
·
·
·
$0
$0
Net Income
$-45M
$-41M
$-38M
$-24M
$-19M
$-12M
$-13M
EPS (Basic)
$-0.42
$-0.39
$-0.37
$-0.23
$-0.21
$-0.17
$-0.23
EPS (Diluted)
$-0.42
$-0.39
$-0.37
$-0.23
$-0.21
$-0.17
$-0.23
Shares (Basic)
106,427,854
104,849,222
103,268,502
101,702,664
90,619,057
69,464,751
56,397,524
Shares (Diluted)
106,427,854
104,849,222
103,268,502
101,702,664
90,619,057
69,464,751
56,397,524
EBITDA
$-48M
$-47M
$-44M
$-25M
·
·
·
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$20M
$28M
$47M
$11M
$48M
$19M
·
Short-term Investments
$83M
$127M
$122M
$216M
$207M
$16M
·
Receivables
$4M
$5M
$6M
$11M
$7M
$5M
·
Inventory
$8M
$9M
$12M
$9M
$5M
$4M
·
Prepaid Expense
$4M
$4M
$4M
$3M
$3M
$1M
·
Other Current Assets
·
·
·
·
·
$1M
·
Current Assets
$118M
$172M
$190M
$252M
$270M
$45M
·
PP&E (Net)
$18M
$20M
$24M
$24M
$8M
$5M
·
Accum. Depreciation
$17M
$14M
$10M
$6M
$4M
$3M
·
Intangibles
$650.0K
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$388.0K
$809.0K
$316.7K
$33.9K
·
Total Assets
$203M
$239M
$268M
$287M
$284M
$52M
·
Accounts Payable
$1M
$1M
$743.0K
$292.0K
$2M
$890.2K
·
Current Liabilities
$14M
$16M
$18M
$15M
$16M
$12M
·
Capital Leases
$16M
$17M
$18M
$16M
$5M
$1M
·
Other Non-current Liabilities
$263.0K
$274.0K
$283.0K
$1M
$450.2K
$788.8K
·
Total Liabilities
$31M
$33M
$36M
$33M
$21M
$19M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$773.8K
·
Paid-in Capital
$432M
$422M
$407M
$391M
$376M
$128M
·
Retained Earnings
$-261M
$-217M
$-176M
$-138M
$-114M
$-95M
·
Stockholders' Equity
$171M
$206M
$232M
$254M
$263M
$33M
$14M
Liabilities + Equity
$203M
$239M
$268M
$287M
$284M
$52M
·
Shares Outstanding
106,789,618
105,711,093
103,961,670
102,397,913
101,202,705
77,382,473
·
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$4M
$4M
$4M
$3M
$1M
$1M
$613.5K
Stock-based Comp
$9M
$13M
$14M
$12M
$8M
$2M
$2M
Amort. of Intangibles
$53.0K
·
·
·
·
·
·
Other Non-cash
$-3M
$-4M
$-2M
$-6M
·
·
·
Operating Cash Flow
$-34M
$-28M
$-22M
$-15M
$-11M
$-9M
$-9M
CapEx
$2M
$2M
$4M
$18M
$4M
$2M
$1M
Investing Cash Flow
$26M
$7M
$55M
$-25M
$-195M
$-17M
$454.5K
Stock Issued
·
·
·
$3M
$52M
$29M
$12M
Financing Cash Flow
$656.0K
$2M
$2M
$3M
$235M
$29M
$12M
Net Change in Cash
$-8M
$-19M
$35M
$-37M
$29M
$4M
$4M
Free Cash Flow
$-36M
$-29M
$-25M
$-33M
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
81.2%
81.6%
88.5%
88.5%
·
·
·
Operating Margin
-157.1%
-132.5%
-117.0%
-61.8%
·
·
·
Net Margin
-135.1%
-106.3%
-91.8%
-53.2%
·
·
·
Pretax Margin
-135.1%
-106.3%
·
·
·
·
·
EBITDA Margin
-144.0%
-121.4%
-106.9%
-55.7%
·
·
·
ROA
-20.2%
-16.2%
-13.7%
-8.3%
·
·
·
ROE
-24.6%
-19.6%
-16.3%
-9.3%
·
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
8.3
10.9
10.7
16.4
·
·
·
Quick Ratio
7.5
10.1
9.7
15.5
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.2
0.1
0.2
·
·
·
Inventory Turnover
0.8
0.7
0.5
0.7
·
·
·
Receivables Turnover
8.1
7.4
4.9
4.8
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.61
$1.95
$2.23
$2.48
·
·
·
Revenue / Share
$0.31
$0.37
$0.40
$0.44
·
·
·
Cash Flow / Share
$-0.32
$-0.26
$-0.21
$-0.15
·
·
·
Cash / Share
$0.19
$0.26
$0.45
$0.11
·
·
·
EPS (TTM)
$-0.42
$-0.39
$-0.37
$-0.23
$-0.21
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-14.5%
-6.4%
-6.7%
30.6%
29.5%
·
·
Revenue CAGR 3Y
-9.3%
4.5%
16.4%
·
·
·
·
Revenue CAGR 5Y
4.8%
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$33M
$39M
$41M
$44M
$34M
·
·
Net Income TTM
$-45M
$-41M
$-38M
$-24M
$-19M
·
·
Market Cap
$166M
$440M
$489M
$559M
·
·
·
P/E
-3.7
-10.7
-12.7
-23.7
-48.5
·
·
P/S
5.0
11.4
11.8
12.6
·
·
·
P/B
1.0
2.1
2.1
2.2
·
·
·
P / Tangible Book
1.0
2.1
2.1
2.2
3.9
·
·
P / Cash Flow
-4.8
-15.9
-22.5
-37.8
·
·
·
P / FCF
-4.6
-15.0
-19.2
-16.8
·
·
·
Earnings Yield
-27.1%
-9.4%
-7.9%
-4.2%
-2.1%
·
·
Conto Economico16
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
$10M
$7M
$7M
$9M
$10M
$9M
$8M
$10M
$11M
$16M
$8M
$9M
$9M
$12M
$11M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$793.0K
$1M
$1M
$2M
$1M
Gross Profit
$6M
$8M
$6M
$5M
$7M
$9M
$6M
$6M
$9M
$10M
$14M
$7M
$8M
$8M
$11M
$9M
R&D Expense
$4M
$4M
$3M
$5M
$6M
$6M
$5M
$5M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
SG&A Expense
$7M
$6M
$5M
$6M
$8M
$9M
$7M
$8M
$8M
$7M
$8M
$7M
$8M
$7M
$6M
$6M
Operating Expenses
$16M
$14M
$17M
$19M
$21M
$21M
$19M
$20M
$21M
$22M
$22M
$21M
$21M
$21M
$18M
$17M
Operating Income
$-10M
$-6M
$-11M
$-14M
$-14M
$-12M
$-13M
$-14M
$-12M
$-12M
$-8M
$-14M
$-13M
$-13M
$-7M
$-8M
Interest Income
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
Other Non-op
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
Pretax Income
$-9M
$-5M
$-10M
$-12M
$-12M
$-10M
$-11M
$-12M
$-9M
$-10M
$-5M
$-11M
$-11M
$-11M
·
·
Net Income
$-9M
$-5M
$-10M
$-12M
$-12M
$-10M
$-11M
$-12M
$-9M
$-10M
$-5M
$-11M
$-11M
$-11M
$-5M
$-6M
EPS (Basic)
$-0.08
$-0.04
$-0.08
$-0.12
$-0.12
$-0.10
$-0.10
$-0.11
$-0.09
$-0.09
$-0.05
$-0.11
$-0.10
$-0.11
$-0.05
$-0.06
EPS (Diluted)
$-0.08
$-0.04
$-0.09
$-0.12
$-0.12
$-0.10
$-0.10
$-0.11
$-0.09
·
$-0.05
$-0.11
$-0.10
$-0.11
$-0.05
$-0.06
Shares (Basic)
106,822,633
106,875,087
·
106,613,075
106,403,540
105,950,480
·
105,109,603
104,639,239
104,089,758
·
103,449,715
103,063,606
102,846,036
·
101,806,173
Shares (Diluted)
106,822,633
106,875,087
·
106,613,075
106,403,540
105,950,480
·
105,109,603
104,639,239
104,089,758
·
103,449,715
103,063,606
102,846,036
·
101,806,173
EBITDA
$-10M
$-5M
·
$-14M
$-14M
$-11M
·
$-13M
$-11M
$-11M
·
$-13M
$-12M
$-12M
·
$-7M
Stato Patrimoniale24
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
$15M
$15M
$20M
$13M
$15M
$23M
$28M
$37M
$38M
$22M
$47M
$49M
$55M
$38M
$11M
$43M
Short-term Investments
$91M
$92M
$83M
$93M
$111M
$115M
$127M
$117M
$120M
$135M
$122M
$141M
$162M
$187M
$216M
$190M
Receivables
$4M
$4M
$4M
$8M
$6M
$6M
$5M
$5M
$5M
$6M
$6M
$8M
$8M
$8M
$11M
$7M
Inventory
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$10M
$11M
$12M
$12M
$13M
$11M
$10M
$9M
$8M
Prepaid Expense
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
$3M
$3M
Current Assets
$121M
$123M
$118M
$125M
$143M
$156M
$172M
$173M
$176M
$179M
$190M
$214M
$237M
$246M
$252M
$252M
PP&E (Net)
$15M
$17M
$18M
$19M
$19M
$20M
$20M
$21M
$22M
$23M
$24M
$24M
$24M
$25M
$24M
$23M
Accum. Depreciation
$17M
$18M
$17M
$17M
$17M
$16M
$14M
$13M
$12M
$11M
$10M
$9M
$8M
$7M
$6M
$6M
Goodwill
·
·
·
$4M
$4M
$4M
·
·
·
·
·
·
·
·
·
·
Intangibles
$766.0K
$783.0K
$650.0K
$667.0K
$638.0K
$498.0K
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$1M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
$640.0K
$295.0K
$388.0K
$619.4K
$597.3K
$399.3K
$809.0K
$1M
Total Assets
$185M
$194M
$203M
$213M
$220M
$230M
$239M
$249M
$251M
$258M
$268M
$267M
$271M
$282M
$287M
$286M
Accounts Payable
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$953.0K
$2M
$743.0K
$446.6K
$2M
$4M
$292.0K
$2M
Current Liabilities
$10M
$10M
$14M
$16M
$12M
$13M
$16M
$18M
$12M
$13M
$18M
$17M
$13M
$17M
$15M
$17M
Capital Leases
$16M
$16M
$16M
$17M
$17M
$18M
$17M
$17M
$18M
$18M
$18M
$15M
$16M
$16M
$16M
$15M
Other Non-current Liabilities
$302.0K
$262.0K
$263.0K
$227.0K
$248.0K
$270.0K
$274.0K
$277.0K
$310.0K
$279.0K
$283.0K
$1M
$1M
$1M
$1M
·
Total Liabilities
$26M
$27M
$31M
$33M
$29M
$31M
$33M
$35M
$30M
$32M
$36M
$33M
$30M
$34M
$33M
$32M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$434M
$433M
$432M
$431M
$429M
$425M
$422M
$419M
$415M
$411M
$407M
$403M
$399M
$396M
$391M
$386M
Retained Earnings
$-275M
$-266M
$-261M
$-252M
$-239M
$-227M
$-217M
$-206M
$-195M
$-185M
$-176M
$-171M
$-159M
$-149M
$-138M
$-133M
Treasury Stock
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$159M
$168M
$171M
$180M
$191M
$199M
$206M
$213M
$221M
$226M
$232M
$233M
$241M
$248M
$254M
$254M
Liabilities + Equity
$185M
$194M
$203M
$213M
$220M
$230M
$239M
$249M
$251M
$258M
$268M
$267M
$271M
$282M
$287M
$286M
Shares Outstanding
106,134,011
107,121,672
106,789,618
106,644,343
106,592,139
106,313,718
105,711,093
105,300,380
104,824,124
104,405,111
103,961,670
103,548,943
103,134,585
102,904,745
102,397,913
101,904,313
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
$978.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$962.0K
$919.9K
$743.3K
Stock-based Comp
$1M
$1M
$706.0K
$2M
$4M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
Amort. of Intangibles
$17.0K
$17.0K
$17.0K
$15.0K
$12.0K
$10.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-6M
·
·
·
$-8M
·
·
·
$-5M
·
·
·
$2M
·
·
Operating Cash Flow
$-5M
$-8M
$-3M
$-7M
$-10M
$-14M
$-8M
$-4M
$-5M
$-11M
$981.0K
$-8M
$-10M
$-4M
$-6M
$-6M
CapEx
$62.0K
$72.0K
$231.0K
$300.0K
$584.0K
$653.0K
$147.0K
$406.0K
$294.0K
$804.0K
$915.0K
$720.0K
$507.0K
$2M
$2M
$3M
Investing Cash Flow
$7M
$3M
$10M
$5M
$2M
$10M
$-2M
$4M
$19M
$-14M
$-4M
$3M
$27M
$30M
$-27M
$-61M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
$2M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
Financing Cash Flow
$-1M
$5.0K
$105.0K
$14.0K
$154.0K
$383.0K
$412.0K
$228.0K
$713.0K
$703.0K
$493.0K
$36.7K
$156.4K
$1M
$1M
$444.4K
Net Change in Cash
$485.0K
$-6M
$7M
$-2M
$-8M
$-4M
$-9M
$-555.0K
$15M
$-24M
$-3M
$-5M
$17M
$27M
$-32M
$-66M
Free Cash Flow
·
$-8M
·
·
·
$-15M
·
·
·
$-11M
·
·
·
$-6M
·
·
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
Gross Margin
77.0%
83.7%
·
76.6%
82.1%
85.6%
·
76.4%
85.7%
87.6%
·
90.1%
84.8%
88.3%
·
87.1%
Operating Margin
-140.7%
-64.1%
·
-207.2%
-167.2%
-118.3%
·
-172.1%
-114.8%
-108.2%
·
-174.3%
-144.6%
-153.7%
·
-72.5%
Net Margin
-122.0%
-49.2%
·
-181.8%
-145.3%
-98.8%
·
-141.6%
-89.9%
-84.0%
·
-140.6%
-116.3%
-126.9%
·
-60.5%
Pretax Margin
-122.0%
-49.2%
·
-181.8%
-145.3%
-98.8%
·
-141.6%
-89.9%
-84.0%
·
·
·
·
·
·
EBITDA Margin
-140.7%
-53.2%
·
-207.2%
-167.2%
-107.8%
·
-159.1%
-104.4%
-98.4%
·
-160.8%
-133.2%
-142.4%
·
-65.5%
ROA
-4.4%
-2.2%
·
-5.4%
-5.2%
-4.2%
·
-4.5%
-3.6%
-3.5%
·
-4.1%
-3.8%
-3.8%
·
-2.3%
ROE
-5.1%
-2.6%
·
-6.3%
-6.0%
-4.8%
·
-5.2%
-4.1%
-4.0%
·
-4.6%
-4.2%
-4.3%
·
-2.5%
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
12.3
12.0
·
7.7
12.4
12.2
·
9.8
14.3
13.3
·
12.9
17.9
14.8
·
15.0
Quick Ratio
11.1
10.9
·
7.1
11.5
11.3
·
9.0
13.2
12.1
·
11.9
16.9
14.0
·
14.3
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.5
2.0
·
1.1
1.6
1.8
·
1.3
1.7
1.6
·
1.0
1.2
1.0
·
1.6
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
$1.50
$1.57
·
$1.69
$1.79
$1.88
·
$2.03
$2.11
$2.17
·
$2.25
$2.34
$2.41
·
$2.50
Revenue / Share
$0.07
$0.09
·
$0.06
$0.08
$0.10
·
$0.08
$0.10
·
·
$0.08
$0.09
$0.08
·
$0.10
Cash Flow / Share
·
$-0.08
·
·
·
$-0.14
·
·
·
·
·
·
·
$-0.04
·
·
Cash / Share
$0.14
$0.14
·
$0.12
$0.14
$0.22
·
$0.35
$0.36
$0.21
·
$0.47
$0.53
$0.37
·
$0.42
EPS (TTM)
$-0.33
$-0.37
·
$-0.44
$-0.43
$-0.40
·
·
·
$-0.37
·
$-0.37
$-0.32
$-0.30
·
$-0.22
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
$31M
$32M
·
$34M
$36M
$38M
·
$46M
$45M
$44M
·
$38M
$41M
$41M
·
$42M
Net Income TTM
$-36M
$-39M
·
$-46M
$-45M
$-42M
·
$-36M
$-35M
$-37M
·
$-37M
$-33M
$-30M
·
$-24M
Market Cap
$131M
$75M
·
$168M
$232M
$290M
·
$410M
$411M
$437M
·
$323M
$473M
$509M
·
$662M
P/E
-3.7
-1.9
·
-3.6
-5.1
-6.8
·
·
·
-11.3
·
-8.4
-14.3
-16.5
·
-29.5
P/S
4.2
2.3
·
4.9
6.5
7.7
·
9.0
9.0
9.9
·
8.5
11.6
12.3
·
15.8
P/B
0.8
0.4
·
0.9
1.2
1.5
·
1.9
1.9
1.9
·
1.4
2.0
2.1
·
2.6
P / Tangible Book
0.8
0.5
·
1.0
1.2
1.5
·
1.9
1.9
1.9
·
1.4
2.0
2.1
·
2.6
P / Cash Flow
·
-9.2
·
·
·
-20.1
·
·
·
-41.4
·
·
·
-117.8
·
·
Earnings Yield
-26.8%
-52.6%
·
-27.9%
-19.7%
-14.6%
·
·
·
-8.8%
·
-11.9%
-7.0%
-6.1%
·
-3.4%
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
$33M
$39M
$41M
$44M
$34M
Margine Lordo %
81.2%
81.6%
88.5%
88.5%
·
Margine Operativo %
-157.1%
-132.5%
-117.0%
-61.8%
·
Utile netto
$-45M
$-41M
$-38M
$-24M
$-19M
EPS Diluito
$-0.42
$-0.39
$-0.37
$-0.23
$-0.21
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
8.3
10.9
10.7
16.4
·
Quick Ratio
7.5
10.1
9.7
15.5
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-36M
$-29M
$-25M
$-33M
·
Proprietari istituzionali (13F)
130 filer
· $90.5M 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.
Detentori130
Valore detenuto$90.5M
Nuove posizioni28
Posizioni chiuse32
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (-13 vs trimestre precedente)
32 (+13 vs trimestre precedente)
51 (+22 vs trimestre precedente)
27 (-8 vs trimestre precedente)
-1.5M
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 3 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.