OM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.96
Capitalizzazione di Mercato (MRQ)$74M
P/E (TTM)-1.5
EPS (TTM)$-2.67
Ricavi (TTM)$118M
ROE (TTM)-59.2%
D/E Debito/Patrimonio (MRQ)1.0
Intervallo 52 sett.$3–$16
OM Grafico del prezzo delle azioni
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04
intervallo
barre
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Split azionari1
Data ex-dividendo
Split
Tipo
20 Marzo 2025
1-for-15
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$119M2018-12-31 → 2025-12-31
EPS$-5.372020-12-31 → 2025-12-31
Flusso di cassa libero$-47M2020-12-31 → 2025-12-31
Margine netto-63.1%2020-12-31 → 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
OM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.5media 5 anni ≈-71.3
≈-71.3
·
·
P/S (TTM)
0.6media 5 anni ≈104.1
≈104.1
2.8
Sottovalutato
P/B (MRQ)
0.8media 5 anni ≈46.0
≈46.0
2.8
Sottovalutato
EV / EBITDA (TTM)
-0.4media 5 anni ≈-82.0
≈-82.0
·
·
Prezzo / FCF (TTM)
-1.9media 5 anni ≈-81.2
≈-81.2
·
·
Prezzo / Flusso di cassa (TTM)
-1.9media 5 anni ≈-83.9
≈-83.9
·
·
EV / Ricavi (TTM)
0.2media 5 anni ≈103.0
≈103.0
·
·
EV / FCF (TTM)
-0.6media 5 anni ≈-80.1
≈-80.1
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.6media 5 anni ≈46.0
≈46.0
·
·
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
OM
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
41.8%media 5 anni ≈23.6%
≈23.6%
39.9%
In linea
Margine Operativo (TTM)
-56.1%media 5 anni ≈-110.5%
≈-110.5%
-49.5%
In linea
Margine EBITDA (TTM)
-53.2%media 5 anni ≈-106.0%
≈-106.0%
-49.5%
In linea
Margine ante imposte (TTM)
-62.3%media 5 anni ≈-116.3%
≈-116.3%
-11.5%
Debole
Margine di Profitto Netto (TTM)
-63.1%media 5 anni ≈-116.7%
≈-116.7%
-56.9%
In linea
ROA (TTM)
-28.0%media 5 anni ≈-38.0%
≈-38.0%
-30.2%
In linea
ROE (TTM)
-59.2%media 5 anni ≈-124.5%
≈-124.5%
-58.0%
In linea
ROIC
-30.1%media 5 anni ≈-45.5%
≈-45.5%
-30.1%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OM
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.0media 5 anni ≈1.9
≈1.9
0.8
Debito elevato
Rapporto corrente (MRQ)
5.2media 5 anni ≈6.5
≈6.5
5.8
Bassa liquidità
Quick Ratio (MRQ)
4.0media 5 anni ≈5.4
≈5.4
4.0
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
1.0media 5 anni ≈1.9
≈1.9
0.8
Debito elevato
Interest Coverage (Copertura degli interessi)
-4.8media 5 anni ≈-28.8
≈-28.8
-16.3
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
5.1%media 5 anni ≈24.6%
≈24.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.2%media 5 anni ≈14.1%
≈14.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-5.37media 5 anni ≈$-20.18
≈$-20.18
·
·
Revenue / Share (Ricavi / Azione)
$7854.58media 5 anni ≈$3766.94
≈$3766.94
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3045.62media 5 anni ≈$-2739.87
≈$-2739.87
·
·
Cash / Share (Liquidità / Azione)
$1.93media 5 anni ≈$2.20
≈$2.20
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.3
≈0.3
0.5
Debole
Inventory Turnover (Rotazione delle scorte)
1.4media 5 anni ≈2.0
≈2.0
2.2
Sotto la media
Receivables Turnover (Rotazione dei crediti)
3.7media 5 anni ≈4.4
≈4.4
3.7
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$385.4K
·
·
·
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-42.7%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$-0.80
$-0.74
-7.9%
31 Marzo 2026
$-0.83
$-0.81
-2.0%
31 Dicembre 2025
$-0.84
$-0.66
-27.9%
30 Settembre 2025
$-0.69
$-0.67
-2.3%
30 Giugno 2025
$-0.84
$-1.01
17.0%
31 Marzo 2025
$-3.24
$-0.97
-232.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$119M
$114M
$130M
$115M
$103M
$50M
$15M
Cost of Revenue
$73M
$75M
$101M
$98M
$95M
$63M
$33M
Gross Profit
$47M
$39M
$29M
$18M
$8M
$-13M
$-18M
R&D Expense
$21M
$38M
$57M
$49M
$37M
$29M
$23M
SG&A Expense
$38M
$43M
$45M
$41M
$36M
$31M
$9M
Operating Expenses
$113M
$152M
$199M
$179M
$138M
$104M
$53M
Operating Income
$-67M
$-113M
$-170M
$-161M
$-131M
$-117M
$-70M
Interest Expense
$14M
$24M
$13M
$4M
$2M
$3M
$4M
Other Non-op
$7M
$10M
$10M
$3M
$498.0K
$526.0K
$2M
Pretax Income
$-81M
$-127M
$-172M
$-163M
$-132M
$-121M
$-68M
Income Tax
$718.0K
$491.0K
$523.0K
$295.0K
$199.0K
$0
$20.0K
Net Income
$-82M
$-128M
$-173M
$-163M
$-132M
$-121M
$-68M
EPS (Basic)
$-5.37
$-36.96
$-52.28
$-3.38
$-2.89
$-4.85
·
EPS (Diluted)
$-5.37
$-36.96
$-52.28
$-3.38
$-2.89
$-4.85
·
Shares (Basic)
15,211
3,463
3,305
48,161
45,589
16,358
·
Shares (Diluted)
15,211
3,463
3,305
48,161
45,589
16,358
·
EBITDA
$-62M
$-108M
$-164M
$-156M
$-125M
$-114M
·
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$35M
$124M
$69M
$73M
$182M
$295M
$37M
Short-term Investments
$134M
$35M
$135M
$214M
$157M
$20M
$33M
Receivables
$28M
$36M
$33M
$28M
$26M
$6M
$4M
Inventory
$48M
$59M
$49M
$51M
$39M
$18M
$5M
Prepaid Expense
$6M
$5M
$6M
$7M
$6M
$6M
$1M
Current Assets
$251M
$258M
$291M
$374M
$410M
$346M
$80M
PP&E (Net)
$5M
$8M
$13M
$16M
$13M
$15M
$8M
PP&E (Gross)
$30M
$29M
$30M
$27M
$21M
$20M
$11M
Accum. Depreciation
$25M
$21M
$16M
$11M
$8M
$5M
$3M
Other Non-current Assets
$317.0K
$2M
$605.0K
$1M
$156.0K
$1M
$82.0K
Total Assets
$264M
$276M
$314M
$400M
$463M
$404M
$88M
Accounts Payable
$554.0K
$4M
$6M
$603.0K
$2M
$5M
$5M
Current Liabilities
$38M
$45M
$55M
$52M
$52M
$37M
$25M
Capital Leases
$3M
$3M
$4M
$6M
$7M
$8M
·
Total Liabilities
$138M
$249M
$191M
$154M
$89M
$75M
$51M
Long-term Debt
$96M
$197M
$130M
$96M
$30M
$30M
$29M
Total Debt
$96M
$197M
$130M
$96M
$30M
$30M
·
Common Stock
$18.0K
$4.0K
$50.0K
$48.0K
$47.0K
$43.0K
$1.0K
Retained Earnings
$-1.17B
$-1.09B
$-962M
$-789M
$-626M
$-494M
$-373M
AOCI
$172.0K
$42.0K
$68.0K
$-564.0K
$-184.0K
$1.0K
$22.0K
Stockholders' Equity
$127M
$27M
$123M
$246M
$374M
$329M
$-372M
Liabilities + Equity
$264M
$276M
$314M
$400M
$463M
$404M
$88M
Shares Outstanding
18,169,000
3,530,000
50,317,000
48,465,000
47,241,000
42,722,000
922,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$4M
$6M
$6M
$5M
$5M
$3M
$1M
Stock-based Comp
$16M
$29M
$39M
$27M
$17M
$21M
$883.0K
Restructuring
$34.0K
·
·
·
·
·
·
Other Non-cash
$15M
$-23M
$-3M
$-15M
$-21M
$-2M
·
Operating Cash Flow
$-46M
$-116M
$-131M
$-146M
$-130M
$-99M
$-70M
CapEx
$798.0K
$912.0K
$3M
$8M
$3M
$9M
$3M
Investing Cash Flow
$-98M
$104M
$83M
$-66M
$-143M
$4M
$74M
Debt Issued
$98M
$67M
$33M
$96M
$0
$30M
·
Net Debt Issued
$98M
$67M
$33M
$96M
·
$30M
·
Stock Issued
·
·
$0
$0
$149M
$255M
·
Net Stock Activity
·
·
$0
$0
$149M
·
·
Financing Cash Flow
$56M
$68M
$44M
$73M
$160M
$386M
$249.0K
Net Change in Cash
$-89M
$56M
$-5M
$-139M
$-113M
$291M
$4M
Free Cash Flow
$-47M
$-117M
$-135M
$-154M
$-133M
$-108M
·
Levered FCF
$-61M
$-141M
$-148M
$-158M
$-135M
$-111M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
39.1%
33.9%
22.2%
15.5%
7.4%
-26.1%
·
Operating Margin
-55.8%
-99.7%
-130.2%
-139.6%
-127.2%
-235.2%
·
Net Margin
-68.3%
-112.6%
-132.5%
-141.2%
-128.6%
-243.3%
·
Pretax Margin
-67.7%
-112.1%
-132.1%
-141.0%
-128.4%
-243.3%
·
EBITDA Margin
-52.2%
-94.7%
-125.8%
-135.1%
-122.2%
-228.9%
·
ROA
-30.2%
-43.4%
-48.4%
-37.7%
-30.4%
-49.4%
·
ROE
-58.0%
-342.9%
-125.7%
-62.1%
-33.7%
-35.6%
·
ROIC
-30.1%
-50.8%
-67.3%
-47.1%
-32.4%
-32.8%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
6.7
5.7
5.3
7.2
7.9
9.4
·
Quick Ratio
5.2
4.3
4.3
6.1
7.1
8.8
·
Debt / Equity
0.8
7.4
1.1
0.4
0.1
0.1
·
LT Debt / Equity
0.8
7.4
1.1
0.4
0.1
0.1
·
Interest Coverage
-4.8
-4.7
-13.4
-45.2
-76.1
-40.6
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.4
0.3
0.2
0.2
·
Inventory Turnover
1.4
1.4
2.0
2.2
3.3
5.5
·
Receivables Turnover
3.7
3.3
4.3
4.3
6.4
9.6
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$6.99
$0.51
$2.44
$5.08
$7.92
$7.69
·
Revenue / Share
$7854.58
$2188.39
$2629.18
$2395.61
·
·
·
Cash Flow / Share
$-3045.62
$-2238.71
$-2649.29
$-3025.87
·
·
·
Cash / Share
$1.93
$2.34
$1.36
$1.51
$3.86
$6.90
·
EPS (TTM)
$-5.37
$-36.96
$-52.28
$-3.38
$-2.89
$-4.85
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
5.1%
-12.8%
13.0%
12.4%
105.5%
·
·
Revenue CAGR 3Y
1.2%
3.5%
37.7%
·
·
·
·
Revenue CAGR 5Y
19.1%
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$119M
$114M
$130M
$115M
$103M
$50M
·
Net Income TTM
$-82M
$-128M
$-173M
$-163M
$-132M
$-121M
·
Market Cap
$67M
$882M
$4.08B
$18.77B
$32.66B
$36.42B
·
Enterprise Value
$-5M
$920M
$4.01B
$18.58B
$32.35B
$36.14B
·
P/E
-0.7
-0.5
-1.6
-114.6
-239.2
-175.8
·
P/S
0.6
7.8
31.3
162.7
318.3
729.4
·
P/B
0.5
32.9
33.2
76.3
87.3
110.8
·
P / Tangible Book
0.5
32.9
33.2
76.3
87.3
110.8
·
P / Cash Flow
-1.5
-7.6
-31.1
-128.8
-250.7
-367.9
·
P / FCF
-1.4
-7.5
-30.3
-121.8
-244.9
-336.9
·
EV / EBITDA
0.1
-8.5
-24.5
-119.2
-258.1
-316.2
·
EV / FCF
0.1
-7.9
-29.7
-120.6
-242.6
-334.2
·
EV / Revenue
-0.0
8.1
30.8
161.0
315.3
723.7
·
Earnings Yield
-144.7%
-222.0%
-64.4%
-0.87%
-0.42%
-0.57%
·
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
$32M
$28M
$29M
$29M
$31M
$30M
$29M
$29M
$27M
$28M
$31M
$30M
$36M
$33M
$32M
$28M
Cost of Revenue
$18M
$16M
$17M
$18M
$20M
$19M
$19M
$19M
$18M
$20M
$23M
$23M
$28M
$27M
$27M
$23M
Gross Profit
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
$8M
$8M
$7M
$8M
$6M
$5M
$4M
R&D Expense
$5M
$6M
$5M
$5M
$5M
$6M
$8M
$8M
$10M
$13M
$13M
$16M
$15M
$14M
$11M
$13M
SG&A Expense
$11M
$10M
$12M
$8M
$9M
$8M
$9M
$10M
$13M
$11M
$10M
$12M
$11M
$12M
$10M
$10M
Operating Expenses
$29M
$29M
$30M
$27M
$29M
$27M
$33M
$34M
$41M
$45M
$45M
$53M
$51M
$50M
$45M
$45M
Operating Income
$-16M
$-17M
$-18M
$-16M
$-17M
$-16M
$-22M
$-24M
$-31M
$-37M
$-37M
$-45M
$-43M
$-43M
$-40M
$-41M
Interest Expense
$3M
$3M
$3M
$3M
$3M
$4M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
$3M
$2M
$567.0K
Other Non-op
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$805.0K
Pretax Income
$-18M
$-19M
$-19M
$-17M
$-18M
$-26M
$-26M
$-28M
$-34M
$-40M
$-38M
$-46M
$-44M
$-44M
$-41M
$-41M
Income Tax
$220.0K
$217.0K
$95.0K
$404.0K
$104.0K
$115.0K
$-4.0K
$182.0K
$151.0K
$162.0K
$112.0K
$86.0K
$133.0K
$192.0K
$64.0K
$20.0K
Net Income
$-18M
$-19M
$-19M
$-18M
$-19M
$-26M
$-26M
$-28M
$-34M
$-40M
$-39M
$-46M
$-44M
$-44M
$-41M
$-41M
EPS (Basic)
$-0.97
$-1.03
$0.33
$-1.00
$-1.04
$-3.66
$-7.21
$-8.02
$-9.96
$-11.77
$-49.55
$-0.93
$-0.90
$-0.90
$-0.83
$-0.85
EPS (Diluted)
$-0.97
$-1.03
$0.33
$-1.00
$-1.04
$-3.66
$-7.21
$-8.02
$-9.96
$-11.77
$-49.55
$-0.93
$-0.90
$-0.90
$-0.83
$-0.85
Shares (Basic)
18,619
18,373
·
17,783
17,743
7,038
·
3,484
3,458
3,393
·
49,913
48,951
48,783
·
48,129
Shares (Diluted)
18,619
18,373
·
17,783
17,743
7,038
·
3,484
3,458
3,393
·
49,913
48,951
48,783
·
48,129
EBITDA
$-16M
$-16M
·
$-16M
$-17M
$-15M
·
$-24M
$-31M
$-35M
·
$-45M
$-43M
$-42M
·
$-41M
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
$35M
$31M
$35M
$36M
$40M
$76M
$124M
$33M
$38M
$32M
·
$36M
$36M
$36M
·
$64M
Short-term Investments
$112M
$126M
$134M
$142M
$145M
$113M
$35M
$142M
$157M
$195M
·
$158M
$186M
$213M
·
$164M
Receivables
$29M
$25M
$28M
$33M
$35M
$37M
$36M
$34M
$34M
$36M
·
$35M
$37M
$34M
·
$23M
Inventory
$47M
$50M
$48M
$49M
$52M
$56M
$59M
$61M
$62M
$56M
·
$48M
$44M
$48M
·
$55M
Prepaid Expense
$4M
$5M
$6M
$4M
$4M
$5M
$5M
$4M
$5M
$6M
·
$6M
$5M
$6M
·
$5M
Current Assets
$228M
$237M
$251M
$265M
$276M
$287M
$258M
$275M
$295M
$325M
·
$284M
$309M
$337M
·
$310M
PP&E (Net)
$4M
$4M
$5M
$5M
$6M
$7M
$8M
$9M
$11M
$12M
·
$14M
$15M
$15M
·
$16M
PP&E (Gross)
·
·
$30M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$25M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$411.0K
$353.0K
$317.0K
$538.0K
$560.0K
$818.0K
$2M
$484.0K
$520.0K
$540.0K
·
$961.0K
$1M
$1M
·
$386.0K
Total Assets
$242M
$249M
$264M
$277M
$289M
$301M
$276M
$293M
$315M
$346M
·
$308M
$334M
$363M
·
$366M
Accounts Payable
$4M
$1M
$554.0K
$2M
$1M
$1M
$4M
$4M
$5M
$7M
·
$3M
$2M
$2M
·
$1M
Current Liabilities
$44M
$38M
$38M
$37M
$37M
$34M
$45M
$42M
$43M
$51M
·
$53M
$49M
$44M
·
$50M
Capital Leases
$3M
$3M
$3M
$1M
$2M
$2M
$3M
$3M
$4M
$4M
·
$5M
$5M
$5M
·
$6M
Total Liabilities
$146M
$138M
$138M
$135M
$134M
$131M
$249M
$245M
$246M
$253M
·
$155M
$151M
$146M
·
$87M
Long-term Debt
·
·
$96M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$98M
$97M
·
$96M
$95M
$94M
·
$197M
$197M
$197M
·
$97M
$97M
$96M
·
$30M
Common Stock
$19.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$4.0K
$52.0K
$52.0K
$52.0K
·
$50.0K
$50.0K
$49.0K
·
$48.0K
Retained Earnings
$-1.21B
$-1.19B
$-1.17B
$-1.15B
$-1.13B
$-1.12B
$-1.09B
$-1.06B
$-1.04B
$-1.00B
·
$-923M
$-877M
$-833M
·
$-748M
AOCI
$-136.0K
$-73.0K
$172.0K
$157.0K
$49.0K
$88.0K
$42.0K
$352.0K
$-302.0K
$-258.0K
·
$-253.0K
$-393.0K
$-113.0K
·
$-934.0K
Stockholders' Equity
$96M
$112M
$127M
$142M
$155M
$170M
$27M
$48M
$69M
$93M
$123M
$152M
$183M
$216M
$246M
$279M
Liabilities + Equity
$242M
$249M
$264M
$277M
$289M
$301M
$276M
$293M
$315M
$346M
·
$308M
$334M
$363M
·
$366M
Shares Outstanding
18,797,000
18,529,000
18,169,000
17,809,000
17,766,000
17,722,000
3,530,000
52,538,000
52,084,000
51,702,000
·
50,173,000
49,629,000
49,216,000
·
48,295,000
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
D&A
$627.0K
$795.0K
$881.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
Stock-based Comp
$3M
$3M
$4M
$5M
$3M
$3M
$5M
$6M
$10M
$8M
$9M
$11M
$10M
$9M
$7M
$7M
Restructuring
·
·
$0
$0
$0
$34.0K
·
$1M
$-178.0K
$3M
·
·
·
·
·
·
Other Non-cash
·
$2M
·
·
·
$-4M
·
·
·
$-16M
·
·
·
$-11M
·
·
Operating Cash Flow
$-10M
$-13M
$-10M
$-6M
$-5M
$-26M
$-16M
$-21M
$-33M
$-46M
$-24M
$-34M
$-28M
$-45M
$-35M
$-34M
CapEx
$111.0K
$65.0K
$223.0K
$160.0K
$292.0K
$123.0K
$43.0K
$395.0K
$120.0K
$354.0K
$1M
$782.0K
$795.0K
$810.0K
$2M
$3M
Investing Cash Flow
$14M
$8M
$9M
$3M
$-31M
$-78M
$108M
$16M
$39M
$-59M
$23M
$30M
$27M
$3M
$-52M
$20M
Debt Issued
$0
$0
$0
$0
$0
$98M
$0
$0
$0
$67M
$33M
$0
$0
$0
·
·
Net Debt Issued
·
$0
·
·
·
$98M
·
·
·
$67M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-88.0K
$501.0K
$0
$231.0K
$-384.0K
$56M
$-938.0K
$121.0K
$77.0K
$69M
$33M
$4M
$1M
$5M
$66M
$3M
Net Change in Cash
$4M
$-4M
$-931.0K
$-3M
$-36M
$-48M
$91M
$-5M
$6M
$-36M
$32M
$-91.0K
$20.0K
$-37M
$-21M
$-12M
Free Cash Flow
·
$-13M
·
·
·
$-26M
·
·
·
$-46M
·
·
·
$-46M
·
·
Levered FCF
·
$-16M
·
·
·
$-29M
·
·
·
$-52M
·
·
·
$-49M
·
·
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
42.0%
43.4%
·
39.4%
37.8%
37.2%
·
34.3%
35.7%
29.2%
·
23.6%
21.4%
19.2%
·
15.6%
Operating Margin
-49.5%
-60.7%
·
-53.7%
-53.7%
-55.1%
·
-83.2%
-112.3%
-131.0%
·
-149.7%
-120.6%
-129.9%
·
-147.7%
Net Margin
-56.9%
-68.1%
·
-60.6%
-59.0%
-86.7%
·
-97.5%
-125.8%
-141.8%
·
-152.1%
-122.2%
-131.4%
·
-146.9%
Pretax Margin
-56.1%
-67.3%
·
-59.2%
-58.7%
-86.3%
·
-96.8%
-125.2%
-141.2%
·
-151.8%
-121.8%
-130.8%
·
-146.8%
EBITDA Margin
-49.5%
-57.9%
·
-53.7%
-53.7%
-50.8%
·
-83.2%
-112.3%
-125.9%
·
-149.7%
-120.6%
-125.8%
·
-147.7%
ROA
-6.8%
-6.9%
·
-6.3%
-6.2%
-8.0%
·
-9.3%
-10.6%
-11.3%
·
-13.7%
-12.0%
-11.1%
·
-9.5%
ROE
-14.3%
-13.5%
·
-18.8%
-16.6%
-19.6%
·
-28.0%
-27.4%
-25.8%
·
-21.4%
-17.9%
-15.7%
·
-11.8%
ROIC
-8.2%
-8.2%
·
-6.8%
-6.8%
-6.2%
·
-9.8%
-11.6%
-12.8%
·
-18.3%
-15.6%
-14.0%
·
-13.3%
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
5.2
6.3
·
7.1
7.5
8.4
·
6.5
6.8
6.4
·
5.4
6.3
7.6
·
6.2
Quick Ratio
4.0
4.8
·
5.7
5.9
6.6
·
4.9
5.3
5.2
·
4.3
5.3
6.4
·
5.0
Debt / Equity
1.0
0.9
·
0.7
0.6
0.6
·
4.1
2.9
2.1
·
0.6
0.5
0.4
·
0.1
LT Debt / Equity
1.0
0.9
·
0.7
0.6
0.6
·
4.1
2.9
2.1
·
0.6
0.5
0.4
·
0.1
Interest Coverage
-4.6
-5.0
·
-4.5
-4.9
-4.6
·
-3.9
-5.1
-6.2
·
-14.1
-14.0
-14.8
·
-72.3
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.6
0.6
·
0.5
Receivables Turnover
1.0
0.9
·
0.9
0.9
0.8
·
0.8
0.8
0.8
·
1.0
1.2
1.1
·
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
$5.13
$6.03
·
$7.99
$8.71
$9.59
·
$0.91
$1.32
$1.80
·
$3.03
$3.69
$4.39
·
$5.78
Revenue / Share
$1699.07
$1516.52
·
$1655.01
$1770.78
$4227.34
·
$567.63
$527.91
$553.39
·
$608.30
$736.25
$686.04
·
$576.80
Cash Flow / Share
·
$-699.07
·
·
·
$-3646.35
·
·
·
$-901.99
·
·
·
$-917.45
·
·
Cash / Share
$1.86
$1.65
·
$2.05
$2.23
$4.28
·
$0.63
$0.73
$0.62
·
$0.72
$0.73
$0.74
·
$1.32
EPS (TTM)
$-2.67
$-2.74
·
$-12.91
$-19.93
$-28.85
·
$-79.30
$-72.21
$-63.15
·
$-3.56
$-3.48
$-3.50
·
$-3.43
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
$118M
$118M
·
$120M
$119M
$115M
·
$115M
$116M
$125M
·
$132M
$129M
$118M
·
$112M
Net Income TTM
$-74M
$-75M
·
$-88M
$-98M
$-114M
·
$-141M
$-159M
$-169M
·
$-176M
$-170M
$-170M
·
$-163M
Market Cap
$81M
$71M
·
$251M
$341M
$196M
·
$534M
$3.01B
$1.72B
·
$8.19B
$16.28B
$13.58B
·
$11.54B
Enterprise Value
$32M
$11M
·
$168M
$252M
$101M
·
$555M
$3.01B
$1.69B
·
$8.09B
$16.15B
$13.43B
·
$11.34B
P/E
-1.6
-1.4
·
-1.1
-1.0
-0.4
·
-0.1
-0.8
-0.5
·
-45.8
-94.3
-78.9
·
-69.7
P/S
0.7
0.6
·
2.1
2.9
1.7
·
4.7
25.8
13.8
·
62.1
125.9
114.8
·
103.5
P/B
0.8
0.6
·
1.8
2.2
1.2
·
11.2
43.8
18.5
·
53.8
88.9
62.8
·
41.3
P / Tangible Book
0.8
0.6
·
1.8
2.2
1.2
·
11.2
43.8
18.5
·
53.8
88.9
62.8
·
41.3
P / Cash Flow
·
-5.5
·
·
·
-7.6
·
·
·
-37.5
·
·
·
-303.5
·
·
EV / Revenue
0.3
0.1
·
1.4
2.1
0.9
·
4.8
25.9
13.5
·
61.4
125.0
113.5
·
101.7
Earnings Yield
-61.8%
-71.4%
·
-91.4%
-103.8%
-260.8%
·
-780.9%
-125.0%
-189.6%
·
-2.2%
-1.1%
-1.3%
·
-1.4%
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
$119M
$114M
$130M
$115M
$103M
Margine Lordo %
39.1%
33.9%
22.2%
15.5%
7.4%
Margine Operativo %
-55.8%
-99.7%
-130.2%
-139.6%
-127.2%
Utile netto
$-82M
$-128M
$-173M
$-163M
$-132M
EPS Diluito
$-5.37
$-36.96
$-52.28
$-3.38
$-2.89
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.8
7.4
1.1
0.4
0.1
Rapporto corrente
6.7
5.7
5.3
7.2
7.9
Quick Ratio
5.2
4.3
4.3
6.1
7.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-47M
$-117M
$-135M
$-154M
$-133M
Proprietari istituzionali (13F)
97 filer
· $63.3M 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.
Detentori97
Valore detenuto$63.3M
Nuove posizioni19
Posizioni chiuse24
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
19 (-9 vs trimestre precedente)
24 (+2 vs trimestre precedente)
32 (-7 vs trimestre precedente)
29 (+7 vs trimestre precedente)
-1.7M
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 9 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.