Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$179M2019-12-31 → 2025-12-31
EPS$-0.332019-12-31 → 2025-12-31
Flusso di cassa libero$-24M2021-12-31 → 2025-12-31
Margine netto-17.0%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
NRDY
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-31.9media 5 anni ≈-22.3
≈-22.3
·
·
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
NRDY
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
61.0%media 5 anni ≈66.5%
≈66.5%
·
·
Margine Operativo (TTM)
-25.4%media 5 anni ≈-45.1%
≈-45.1%
0.34%
Debole
EBITDA Margin (Margine EBITDA)
-34.6%media 5 anni ≈-45.1%
≈-45.1%
0.34%
Debole
Margine ante imposte (TTM)
-25.6%media 5 anni ≈-33.0%
≈-33.0%
-1.5%
Debole
Margine di Profitto Netto (TTM)
-17.0%media 5 anni ≈-18.0%
≈-18.0%
-1.3%
Debole
ROA (TTM)
-43.8%media 5 anni ≈-28.8%
≈-28.8%
-3.0%
Debole
ROE (TTM)
-123.2%media 5 anni ≈-114.5%
≈-114.5%
-13.4%
Debole
ROIC
-161.8%media 5 anni ≈-166.8%
≈-166.8%
-1.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NRDY
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.1
·
·
·
Rapporto corrente (MRQ)
2.7media 5 anni ≈2.8
≈2.8
1.2
Liquidità elevata
Quick Ratio
2.1media 5 anni ≈2.6
≈2.6
0.9
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
1.1
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NRDY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-5.9%media 5 anni ≈12.5%
≈12.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.2%media 5 anni ≈12.3%
≈12.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NRDY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.33media 5 anni ≈$-0.32
≈$-0.32
·
·
Revenue / Share (Ricavi / Azione)
$1.48media 5 anni ≈$1.77
≈$1.77
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.16media 5 anni ≈$-0.28
≈$-0.28
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NRDY
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
2.1media 5 anni ≈1.5
≈1.5
0.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
27.6media 5 anni ≈25.3
≈25.3
19.2
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$358.0K
·
·
·
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 media42.2%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$-0.02
$-0.77
97.4%
31 Marzo 2026
Mag 12, 2026
$-0.45
$-3.17
85.8%
31 Dicembre 2025
$-1.20
$-0.97
-23.9%
30 Settembre 2025
$-1.50
$-2.26
33.8%
30 Giugno 2025
$-0.07
$-0.10
30.2%
31 Marzo 2025
$-0.09
$-0.13
29.6%
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
Revenue
$179M
$190M
$193M
$163M
$141M
$104M
$90M
Cost of Revenue
$75M
$62M
$57M
$50M
$47M
$35M
$31M
Gross Profit
$104M
$128M
$136M
$113M
$94M
$69M
$60M
SG&A Expense
$106M
$127M
$126M
$130M
$122M
$43M
$42M
Operating Income
$-62M
$-70M
$-58M
$-91M
$-96M
$-18M
$-21M
Interest Expense
·
·
·
·
$4M
$5M
$2M
Interest Income
·
·
·
·
·
$5.9K
·
Other Non-op
$2.0K
$-23.0K
$19.0K
$-183.0K
$-9M
$-2M
$199.0K
Pretax Income
$-61M
$-67M
$-68M
$-64M
$-31M
$-25M
$-22M
Income Tax
$159.0K
$115.0K
$109.0K
$19.0K
$40.0K
$0
$0
Net Income
$-40M
$-43M
$-40M
$-35M
$-4M
$0
$0
EPS (Basic)
$-0.33
$-0.38
$-0.41
$-0.41
$-0.05
$0.00
$0.00
EPS (Diluted)
$-0.33
$-0.38
$-0.41
$-0.41
$-0.05
$0.00
$0.00
Shares (Basic)
120,830,000
111,695,000
97,157,000
85,873,000
79,236,000
0
0
Shares (Diluted)
120,830,000
111,695,000
97,157,000
85,873,000
79,236,000
0
0
EBITDA
$-62M
$-70M
$-58M
$-91M
$-96M
$-33M
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$48M
$53M
$75M
$91M
$144M
$29M
$25M
Receivables
$6M
$7M
$15M
$12M
$5M
$475.0K
·
Prepaid Expense
$4M
$4M
$3M
$4M
$4M
$574.0K
·
Other Current Assets
$5M
$5M
$5M
$5M
$6M
$2M
·
Current Assets
$58M
$65M
$95M
$108M
$155M
$32M
$25.1K
PP&E (Net)
$9M
$17M
$16M
$13M
$11M
$10M
·
PP&E (Gross)
$30M
$51M
$43M
$36M
$28M
$23M
·
Accum. Depreciation
$22M
$34M
$27M
$24M
$18M
$13M
·
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
·
Intangibles
$2M
$2M
$3M
$4M
$4M
$9M
·
Other Non-current Assets
$2M
$2M
$5M
$3M
$832.0K
$1M
·
Total Assets
$76M
$93M
$125M
$133M
$177M
$57M
$25.1K
Accounts Payable
$3M
$3M
$3M
$3M
$4M
$4M
·
Accrued Liabilities
·
·
·
·
·
$533.9K
$8.6K
Current Liabilities
$26M
$28M
$36M
$37M
$42M
$34M
$8.6K
Capital Leases
$2M
$2M
$3M
$2M
·
·
·
Other Non-current Liabilities
$2M
$3M
$4M
$14M
$39M
$2M
·
Total Liabilities
$47M
$31M
$39M
$52M
$81M
$77M
$8.6K
Long-term Debt
·
·
·
·
$0
$48M
·
Total Debt
$19M
·
·
·
$0
·
·
Paid-in Capital
$617M
$597M
$568M
$522M
$490M
$7M
·
Retained Earnings
$-598M
$-558M
$-515M
$-475M
$-440M
$-412M
$-8.5K
AOCI
$36.0K
$19.0K
$31.0K
$-12.0K
$136.0K
$296.0K
·
Stockholders' Equity
$19M
$39M
$52M
$47M
$51M
$-398M
$16.5K
Liabilities + Equity
$76M
$93M
$125M
$133M
$177M
$57M
$25.1K
Flusso di cassa10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$28M
$41M
$44M
$47M
$54M
$2M
$2M
Deferred Tax
$0
$0
$0
$0
$0
·
·
Amort. of Intangibles
$625.0K
$614.0K
$606.0K
$602.0K
$1M
$1M
$1M
Operating Cash Flow
$-19M
$-16M
$-8M
$-48M
$-39M
$-7M
$-16M
CapEx
$5M
$7M
$7M
$5M
$5M
$3M
$6M
Investing Cash Flow
$-5M
$-7M
$-7M
$-5M
$-5M
$-3M
$-6M
Financing Cash Flow
$19M
$0
$-2M
$-1M
$159M
$12M
$24M
Net Change in Cash
$-5M
$-22M
$-16M
$-54M
$115M
$3M
$2M
Free Cash Flow
$-24M
$-22M
$-14M
$-53M
$-44M
·
·
Levered FCF
·
·
·
·
$-48M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
58.0%
67.5%
70.5%
69.4%
66.8%
·
·
Operating Margin
-34.6%
-36.9%
-29.8%
-55.8%
-68.6%
·
·
Net Margin
-22.3%
-22.4%
-20.8%
-21.8%
-2.7%
·
·
Pretax Margin
-34.0%
-35.2%
-34.9%
-39.3%
-21.8%
·
·
EBITDA Margin
-34.6%
-36.9%
-29.8%
-55.8%
-68.6%
·
·
ROA
-47.3%
-39.2%
-31.2%
-22.9%
-3.2%
·
·
ROE
-136.5%
-92.6%
-80.8%
-72.5%
-190.0%
·
·
ROIC
-161.8%
-177.9%
-109.9%
-193.6%
-190.6%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.3
2.3
2.7
2.9
3.7
·
·
Quick Ratio
2.1
2.1
2.5
2.7
3.6
·
·
Debt / Equity
1.0
·
·
·
0.0
·
·
LT Debt / Equity
1.0
·
·
·
0.0
·
·
Interest Coverage
·
·
·
·
-25.4
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.1
1.8
1.5
1.1
1.2
·
·
Receivables Turnover
27.6
16.7
14.3
19.2
48.5
·
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$1.48
$1.70
$1.99
$1.89
$1.78
·
·
Cash Flow / Share
$-0.16
$-0.14
$-0.08
$-0.56
$-0.49
·
·
EPS (TTM)
$-0.33
$-0.38
$-0.41
$-0.41
$-0.05
$0.00
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-5.9%
-1.6%
18.9%
15.6%
35.3%
·
·
Revenue CAGR 3Y
3.2%
10.6%
23.0%
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$179M
$190M
$193M
$163M
$141M
$104M
·
Net Income TTM
$-40M
$-43M
$-40M
$-35M
$-4M
$0
·
P/E
-3.2
-4.3
-8.4
-5.5
-90.0
·
·
Earnings Yield
-31.7%
-23.5%
-11.9%
-18.2%
-1.1%
0.00%
·
Conto Economico15
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
$43M
$49M
$49M
$37M
$45M
$48M
$48M
$38M
$51M
$54M
$55M
$40M
$49M
$49M
$42M
$32M
Cost of Revenue
$15M
$16M
$24M
$14M
$17M
$20M
$16M
$11M
$17M
$17M
$16M
$11M
$15M
$15M
$12M
$10M
Gross Profit
$28M
$32M
$25M
$23M
$28M
$28M
$32M
$26M
$33M
$37M
$39M
$29M
$34M
$34M
$29M
$22M
SG&A Expense
$23M
$24M
$25M
$26M
$27M
$28M
$30M
$32M
$33M
$32M
$31M
$36M
$30M
$30M
$33M
$33M
Operating Income
$-6M
$-6M
$-14M
$-19M
$-12M
$-17M
$-16M
$-26M
$-15M
$-13M
$-10M
$-26M
$-10M
$-11M
$-20M
$-28M
Interest Income
$325.0K
$368.0K
·
·
$365.0K
$462.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$1.0K
$-16.0K
$2.0K
$4.0K
$-4.0K
$0
$-15.0K
$27.0K
$-10.0K
$-25.0K
$30.0K
$5.0K
$-5.0K
$-11.0K
$-34.0K
$-75.0K
Pretax Income
$-7M
$-6M
$-14M
$-19M
$-12M
$-16M
$-16M
$-25M
$-14M
$-12M
$-9M
$-21M
$-5M
$-32M
$-15M
$-32M
Income Tax
$34.0K
$22.0K
$22.0K
$35.0K
$74.0K
$28.0K
$25.0K
$29.0K
$38.0K
$23.0K
$12.0K
$21.0K
$53.0K
$23.0K
$-16.0K
$22.0K
Net Income
$-5M
$-4M
$-9M
$-12M
$-8M
$-10M
$-10M
$-16M
$-9M
$-7M
$-6M
$-12M
$-3M
$-19M
$-9M
$-19M
EPS (Basic)
$-0.04
$-0.03
$-0.07
$-0.10
$-0.07
$-0.09
$-0.09
$-0.14
$-0.08
$-0.07
$-0.04
$-0.13
$-0.03
$-0.21
$-0.09
$-0.21
EPS (Diluted)
$-0.04
$-0.03
$-0.07
$-0.10
$-0.07
$-0.09
$-0.09
$-0.14
$-0.08
$-0.07
$-0.04
$-0.13
$-0.03
$-0.21
$-0.08
$-0.21
Shares (Basic)
126,382,000
124,295,000
·
121,666,000
120,151,000
118,456,000
·
113,287,000
109,924,000
107,951,000
·
97,077,000
94,448,000
91,776,000
·
87,714,000
Shares (Diluted)
126,382,000
124,295,000
·
121,666,000
120,151,000
118,456,000
·
113,287,000
109,924,000
107,951,000
·
97,077,000
94,448,000
91,776,000
·
87,714,000
EBITDA
$-6M
$-6M
·
$-19M
$-12M
$-17M
·
$-26M
$-15M
$-13M
·
$-26M
$-10M
$-11M
·
$-28M
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
$38M
$45M
$48M
$33M
$37M
$45M
$53M
$65M
$70M
$77M
·
$84M
$91M
$97M
$91M
$106M
Receivables
$4M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$10M
·
$8M
$5M
$6M
·
$4M
Prepaid Expense
·
·
$4M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Current Assets
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
·
$6M
$4M
$4M
·
$4M
Current Assets
$46M
$54M
$58M
$44M
$48M
$56M
$65M
$78M
$82M
$92M
·
$98M
$100M
$107M
·
$114M
PP&E (Net)
$10M
$9M
$9M
$16M
$16M
$17M
$17M
$17M
$17M
$17M
·
$14M
$12M
$12M
·
$13M
PP&E (Gross)
$33M
$32M
$30M
$56M
$54M
$52M
$51M
$50M
$47M
$46M
·
$42M
$39M
$37M
·
$35M
Accum. Depreciation
$23M
$22M
$22M
$39M
$38M
$36M
$34M
$32M
$30M
$29M
·
$28M
$27M
$25M
·
$22M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
Intangibles
$688.0K
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$4M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
·
$3M
$3M
$3M
·
$4M
Total Assets
$65M
$73M
$76M
$70M
$74M
$83M
$93M
$107M
$111M
$121M
·
$124M
$124M
$132M
·
$140M
Accounts Payable
$4M
$5M
$3M
$6M
$4M
$4M
$3M
$6M
$3M
$5M
·
$7M
$3M
$4M
·
$6M
Current Liabilities
$17M
$23M
$26M
$31M
$22M
$27M
$28M
$36M
$26M
$33M
·
$40M
$28M
$36M
·
$36M
Capital Leases
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
$2M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
·
$1M
$31M
$36M
·
$19M
Total Liabilities
$39M
$44M
$47M
$33M
$25M
$30M
$31M
$39M
$29M
$36M
·
$41M
$59M
$71M
·
$56M
Total Debt
$20M
$19M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$624M
$621M
$617M
$613M
$608M
$603M
$597M
$591M
$584M
$575M
·
$560M
$536M
$529M
·
$515M
Retained Earnings
$-607M
$-602M
$-598M
$-589M
$-576M
$-568M
$-558M
$-548M
$-532M
$-523M
·
$-510M
$-497M
$-494M
·
$-466M
AOCI
$0
$36.0K
$36.0K
$77.0K
$94.0K
$44.0K
$19.0K
$68.0K
$26.0K
$25.0K
·
$2.0K
$26.0K
$8.0K
·
$-91.0K
Stockholders' Equity
$17M
$19M
$19M
$24M
$32M
$34M
$39M
$43M
$52M
$53M
·
$50M
$39M
$35M
·
$48M
Liabilities + Equity
$65M
$73M
$76M
$70M
$74M
$83M
$93M
$107M
$111M
$121M
·
$124M
$124M
$132M
·
$140M
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
$4M
$6M
$6M
$7M
$8M
$8M
$9M
$10M
$11M
$11M
$11M
$12M
$10M
$11M
$12M
$12M
Amort. of Intangibles
$99.0K
$158.0K
$157.0K
$158.0K
$158.0K
$152.0K
$154.0K
$155.0K
$153.0K
$152.0K
$152.0K
$152.0K
$152.0K
$150.0K
$148.0K
$146.0K
Operating Cash Flow
$-5M
$-2M
$-3M
$-2M
$-7M
$-6M
$-11M
$-3M
$-6M
$4M
$-5M
$-5M
$-5M
$7M
$-15M
$-13M
CapEx
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$1M
$982.0K
$978.0K
$2M
Investing Cash Flow
$-2M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-3M
$-2M
$-1M
$-982.0K
$-978.0K
$-2M
Financing Cash Flow
$0
$-250.0K
$19M
$0
$0
$0
$0
$0
$0
$0
$-1M
$-567.0K
$0
$0
$-137.0K
$-26.0K
Net Change in Cash
$-6M
$-3M
$15M
$-4M
$-8M
$-8M
$-12M
$-5M
$-7M
$2M
$-9M
$-7M
$-6M
$6M
$-16M
$-15M
Free Cash Flow
·
$-3M
·
·
·
$-8M
·
·
·
$2M
·
·
·
$6M
·
·
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
64.7%
66.2%
·
62.9%
61.5%
58.0%
·
70.5%
65.7%
68.0%
·
72.4%
69.8%
68.9%
·
69.0%
Operating Margin
-15.0%
-11.9%
·
-51.5%
-27.2%
-34.8%
·
-68.5%
-29.9%
-23.9%
·
-63.4%
-21.4%
-23.1%
·
-87.2%
Net Margin
-10.8%
-8.4%
·
-33.2%
-17.4%
-22.1%
·
-42.4%
-17.8%
-13.9%
·
-30.5%
-6.8%
-38.5%
·
-58.3%
Pretax Margin
-15.8%
-12.5%
·
-50.6%
-26.4%
-33.9%
·
-66.4%
-28.2%
-22.3%
·
-51.1%
-11.3%
-65.5%
·
-101.6%
EBITDA Margin
-15.0%
-11.9%
·
-51.5%
-27.2%
-34.8%
·
-68.5%
-29.9%
-23.9%
·
-63.4%
-21.4%
-23.1%
·
-87.2%
ROA
-6.7%
-5.2%
·
-13.9%
-8.5%
-10.3%
·
-13.8%
-7.7%
-5.9%
·
-9.3%
-2.4%
-12.3%
·
-9.8%
ROE
-18.9%
-15.2%
·
-36.4%
-18.8%
-24.1%
·
-34.0%
-20.0%
-16.9%
·
-25.0%
-6.7%
-49.7%
·
-43.9%
ROIC
-17.7%
-15.0%
·
-78.8%
-38.9%
-48.3%
·
-59.4%
-29.3%
-24.4%
·
-50.9%
-27.3%
-32.1%
·
-57.5%
Liquidità e Solvibilità4
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
2.4
·
1.4
2.1
2.0
·
2.2
3.2
2.8
·
2.5
3.6
3.0
·
3.1
Quick Ratio
2.5
2.2
·
1.3
1.9
1.9
·
2.0
3.0
2.6
·
2.3
3.5
2.9
·
3.0
Debt / Equity
1.1
1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.1
1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.6
0.6
·
0.4
0.5
0.5
·
0.3
0.4
0.4
·
0.3
0.4
0.3
·
0.2
Receivables Turnover
8.1
8.8
·
5.3
6.7
6.0
·
4.8
8.2
6.7
·
6.8
12.2
9.1
·
11.0
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
$0.34
$0.39
·
$0.30
$0.38
$0.40
·
$0.33
$0.46
$0.50
·
$0.42
$0.52
$0.54
·
$0.36
Cash Flow / Share
·
$-0.01
·
·
·
$-0.05
·
·
·
$0.04
·
·
·
$0.07
·
·
EPS (TTM)
$-0.24
$-0.27
·
$-0.35
$-0.39
$-0.40
·
$-0.33
$-0.32
$-0.27
·
$-0.45
$-0.53
$-0.41
·
$-0.11
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
$178M
$180M
·
$178M
$178M
$184M
·
$197M
$200M
$198M
·
$180M
$172M
$165M
·
$163M
Net Income TTM
$-30M
$-33M
·
$-41M
$-44M
$-46M
·
$-38M
$-34M
$-29M
·
$-43M
$-49M
$-37M
·
$-9M
P/E
-3.8
-3.0
·
-3.6
-4.2
-3.5
·
-3.0
-5.2
-10.8
·
-8.2
-7.9
-10.2
·
-19.2
Earnings Yield
-26.2%
-33.1%
·
-27.8%
-23.9%
-28.2%
·
-33.6%
-19.2%
-9.3%
·
-12.2%
-12.7%
-9.8%
·
-5.2%
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
$179M
$190M
$193M
$163M
$141M
Margine Lordo %
58.0%
67.5%
70.5%
69.4%
66.8%
Margine Operativo %
-34.6%
-36.9%
-29.8%
-55.8%
-68.6%
Utile netto
$-40M
$-43M
$-40M
$-35M
$-4M
EPS Diluito
$-0.33
$-0.38
$-0.41
$-0.41
$-0.05
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.0
·
·
·
0.0
Rapporto corrente
2.3
2.3
2.7
2.9
3.7
Quick Ratio
2.1
2.1
2.5
2.7
3.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-24M
$-22M
$-14M
$-53M
$-44M
Proprietari istituzionali (13F)
89 filer
· $17.4M 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.
Detentori89
Valore detenuto$17.4M
Nuove posizioni23
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
23 (+2 vs trimestre precedente)
30 (+10 vs trimestre precedente)
23 (-9 vs trimestre precedente)
26 (+1 vs trimestre precedente)
-6.5M
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 2 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.