PMVP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.79
Capitalizzazione di Mercato (MRQ)$96M
P/E-1.2
EPS$-1.48
ROE-63.4%
Intervallo 52 sett.$1–$2
PMVP Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$-1.482020-12-31 → 2025-12-31
Flusso di cassa libero$-74M2020-12-31 → 2025-12-31
Margine netto-1226.8%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
PMVP
media 5 anni
Mediana dei peer
Verdetto
P/E
-1.2media 5 anni ≈-5.6
≈-5.6
·
·
P/S
15.1media 5 anni ≈495.9
≈495.9
73.7
Sottovalutato
P/B (MRQ)
1.3media 5 anni ≈1.4
≈1.4
2.5
Sottovalutato
Prezzo / FCF (TTM)
-1.3media 5 anni ≈-6.5
≈-6.5
·
·
Prezzo / Flusso di cassa (TTM)
-1.3media 5 anni ≈-6.8
≈-6.8
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.9media 5 anni ≈1.4
≈1.4
·
·
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
PMVP
media 5 anni
Mediana dei peer
Verdetto
Operating Margin (Margine Operativo)
-1360.4%media 5 anni ≈-3597.3%
≈-3597.3%
-3199.0%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-1360.4%media 5 anni ≈-3597.3%
≈-3597.3%
-3199.0%
Di prim'ordine
Pretax Margin (Margine ante imposte)
-1261.1%media 5 anni ≈-3496.1%
≈-3496.1%
-2294.8%
In linea
Net Profit Margin (Margine di Profitto Netto)
-1226.8%media 5 anni ≈-3460.0%
≈-3460.0%
-2452.9%
In linea
ROA
-50.5%media 5 anni ≈-28.9%
≈-28.9%
-57.6%
In linea
ROE
-63.4%media 5 anni ≈-34.3%
≈-34.3%
-63.4%
In linea
ROIC
-80.1%media 5 anni ≈-40.8%
≈-40.8%
-68.6%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PMVP
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
7.7media 5 anni ≈16.9
≈16.9
7.7
In linea
Quick Ratio
9.9media 5 anni ≈16.5
≈16.5
7.5
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PMVP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-40.5%media 5 anni ≈167.9%
≈167.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.4%media 5 anni ≈121.9%
≈121.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
57.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PMVP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.48media 5 anni ≈$-1.39
≈$-1.39
·
·
Revenue / Share (Ricavi / Azione)
$0.12media 5 anni ≈$0.16
≈$0.16
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.40media 5 anni ≈$-1.24
≈$-1.24
·
·
Cash / Share (Liquidità / Azione)
$0.71media 5 anni ≈$1.68
≈$1.68
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PMVP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Di prim'ordine
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 media9.8%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 14, 2026
$-0.34
$-0.40
14.0%
31 Marzo 2026
Mag 8, 2026
$-0.34
$-0.42
18.7%
31 Dicembre 2025
$-0.34
$-0.41
17.7%
30 Settembre 2025
$-0.40
$-0.41
2.6%
30 Giugno 2025
$-0.41
$-0.39
-4.9%
31 Marzo 2025
$-0.34
$-0.38
11.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
R&D Expense
$70M
$59M
$56M
$52M
$36M
$24M
$21M
SG&A Expense
$16M
$27M
$24M
$25M
$22M
$11M
$6M
Operating Expenses
$86M
$85M
$80M
$77M
$58M
$35M
$27M
Operating Income
$-86M
$-85M
$-80M
$-77M
$-58M
$-35M
$-27M
Other Non-op
$6M
$11M
$11M
$4M
$470.0K
$508.0K
$1M
Pretax Income
$-80M
$-75M
$-69M
$-73M
$-58M
$-34M
$-25M
Income Tax
$-2M
$-16M
$2.0K
$-9.0K
$23.0K
$6.0K
$8.0K
Net Income
$-78M
$-59M
$-69M
$-73M
$-58M
$-34M
$-25M
EPS (Basic)
$-1.48
$-1.14
$-1.44
$-1.61
$-1.28
$-2.40
·
EPS (Diluted)
$-1.48
$-1.14
$-1.44
$-1.61
$-1.28
$-2.40
·
Shares (Basic)
52,541,613
51,578,807
48,014,645
45,594,824
45,137,656
14,364,475
·
Shares (Diluted)
52,541,613
51,578,807
48,014,645
45,594,824
45,137,656
14,364,475
·
EBITDA
$-86M
$-85M
$-80M
$-77M
$-58M
$-35M
·
Stato Patrimoniale20
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$38M
$41M
$38M
$108M
$172M
$361M
$73M
Short-term Investments
$75M
$129M
$165M
$133M
$125M
·
·
Prepaid Expense
$2M
$6M
$4M
$5M
$3M
$3M
$607.0K
Current Assets
$115M
$176M
$207M
$247M
$301M
$365M
$102M
PP&E (Net)
$237.0K
$409.0K
$11M
$11M
$3M
$569.0K
$739.0K
PP&E (Gross)
$2M
$2M
$14M
$13M
$5M
$2M
$2M
Accum. Depreciation
$1M
$1M
$3M
$2M
$2M
$2M
$1M
Other Non-current Assets
$297.0K
$235.0K
$190.0K
$313.0K
$221.0K
$201.0K
$201.0K
Total Assets
$117M
$191M
$252M
$270M
$332M
$366M
$103M
Accounts Payable
$3M
$7M
$3M
$3M
$3M
$2M
$3M
Accrued Liabilities
$8M
$7M
$10M
$7M
$9M
$5M
$2M
Current Liabilities
$11M
$14M
$14M
$11M
$12M
$6M
$5M
Capital Leases
$435.0K
$838.0K
$12M
$13M
$11M
·
·
Other Non-current Liabilities
·
·
·
·
·
·
$51.0K
Total Liabilities
$12M
$15M
$26M
$24M
$23M
$6M
$5M
Retained Earnings
$-446M
$-369M
$-310M
$-241M
$-168M
$-110M
$-75M
AOCI
$84.0K
$139.0K
$224.0K
$-445.0K
$-78.0K
·
$-3.0K
Stockholders' Equity
$105M
$176M
$226M
$246M
$309M
$359M
$-70M
Liabilities + Equity
$117M
$191M
$252M
$270M
$332M
$366M
$103M
Shares Outstanding
53,331,766
51,935,134
51,445,862
45,771,332
45,433,684
44,777,818
3,046,200
Flusso di cassa10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$6M
$9M
$12M
$10M
$5M
$2M
$908.0K
Operating Cash Flow
$-74M
$-51M
$-56M
$-64M
$-47M
$-33M
$-22M
CapEx
$29.0K
$655.0K
$962.0K
$8M
$1M
$148.0K
$109.0K
Investing Cash Flow
$70M
$53M
$-51M
$-1M
$-144M
$28M
$3M
Stock Issued
·
·
$35M
·
·
$223M
·
Net Stock Activity
·
·
$35M
·
·
$223M
·
Financing Cash Flow
$505.0K
$313.0K
$36M
$958.0K
$2M
$293M
$62M
Net Change in Cash
$-3M
$2M
$-71M
$-64M
$-188M
$288M
$43M
Taxes Paid
·
·
·
·
$23.0K
$6.0K
$8.0K
Free Cash Flow
$-74M
$-52M
$-57M
$-72M
$-48M
$-33M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-1360.4%
-802.0%
-717.3%
-2124.1%
-12982.8%
-5367.4%
·
Net Margin
-1226.8%
-551.0%
-617.3%
-2021.4%
-12883.3%
-5290.3%
·
Pretax Margin
-1261.1%
-702.1%
-617.3%
-2021.7%
-12878.2%
-5289.4%
·
EBITDA Margin
-1360.4%
-802.0%
-717.3%
-2124.1%
-12982.8%
-5367.4%
·
ROA
-50.5%
-26.5%
-26.4%
-24.4%
-16.6%
-14.7%
·
ROE
-63.4%
-31.4%
-29.8%
-28.9%
-18.3%
-9.5%
·
ROIC
-80.1%
-38.1%
-35.5%
-31.3%
-18.9%
-9.7%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
10.1
12.2
14.8
22.8
24.7
56.9
·
Quick Ratio
9.9
11.8
14.5
22.3
24.3
56.4
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.96
$3.39
$4.39
$5.38
$6.79
$8.02
·
Revenue / Share
$0.12
$0.21
$0.23
$0.08
·
·
·
Cash Flow / Share
$-1.40
$-0.99
$-1.16
$-1.40
·
·
·
Cash / Share
$0.71
$0.79
$0.73
$2.37
$3.80
$8.07
·
EPS (TTM)
$-1.48
$-1.14
$-1.44
$-1.61
$-1.28
$-2.40
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-40.5%
-4.6%
208.0%
707.8%
-31.0%
·
·
Revenue CAGR 3Y
20.4%
187.4%
157.9%
·
·
·
·
Revenue CAGR 5Y
57.6%
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$6M
$11M
$11M
$4M
$449.0K
$651.0K
·
Net Income TTM
$-78M
$-59M
$-69M
$-73M
$-58M
$-34M
·
Market Cap
$67M
$78M
$159M
$398M
$1.05B
$2.75B
·
P/E
-0.8
-1.3
-2.2
-5.4
-18.0
-25.6
·
P/S
10.5
7.4
14.3
109.8
2337.5
4230.9
·
P/B
0.6
0.4
0.7
1.6
3.4
7.7
·
P / Tangible Book
0.6
0.4
0.7
1.6
3.4
7.7
·
P / Cash Flow
-0.9
-1.5
-2.9
-6.2
-22.5
-84.1
·
P / FCF
-0.9
-1.5
-2.8
-5.6
-21.9
-83.7
·
Earnings Yield
-118.4%
-75.5%
-46.5%
-18.5%
-5.5%
-3.9%
·
Conto Economico13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
R&D Expense
$15M
$15M
$16M
$18M
$18M
$17M
$14M
$17M
$15M
$13M
$14M
$14M
$15M
$14M
$11M
$12M
SG&A Expense
$4M
$4M
$3M
$4M
$4M
$4M
$11M
$5M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
Operating Expenses
$19M
$19M
$19M
$23M
$23M
$22M
$25M
$22M
$20M
$18M
$20M
$20M
$21M
$19M
$18M
$19M
Operating Income
$-19M
$-19M
$-19M
$-23M
$-23M
$-22M
$-25M
$-22M
$-20M
$-18M
$-20M
$-20M
$-21M
$-19M
$-18M
$-19M
Other Non-op
$798.0K
$981.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$573.0K
$188.0K
Pretax Income
$-18M
$-18M
$-18M
$-21M
$-21M
$-20M
$-23M
$-19M
$-17M
$-15M
$-17M
$-17M
$-19M
$-18M
$-17M
$-18M
Income Tax
$3.0K
·
$26.0K
$-6.0K
$5.0K
$-2M
$0
$74.0K
$-16M
·
$-1.0K
$4.0K
·
$-9.0K
$-2.0K
$2.0K
Net Income
$-18M
$-18M
$-18M
$-21M
$-21M
$-17M
$-23M
$-19M
$-1M
$-15M
$-17M
$-17M
$-19M
$-18M
$-17M
$-18M
EPS (Basic)
$-0.34
$-0.34
$-0.33
$-0.40
$-0.41
$-0.34
$-0.45
$-0.37
$-0.02
$-0.30
$-0.34
$-0.38
$-0.42
$-0.40
$-0.38
$-0.41
EPS (Diluted)
$-0.34
$-0.34
$-0.33
$-0.40
$-0.41
$-0.34
$-0.45
$-0.37
$-0.02
$-0.30
$-0.34
$-0.38
$-0.42
$-0.40
$-0.38
$-0.41
Shares (Basic)
53,386,909
53,331,766
·
52,993,238
52,010,827
51,952,062
·
51,574,027
51,478,751
51,445,862
49,047,296
45,813,132
45,773,357
45,622,957
45,571,067
45,466,044
Shares (Diluted)
53,386,909
53,331,766
·
52,993,238
52,010,827
51,952,062
·
51,574,027
51,478,751
51,445,862
49,047,296
45,813,132
45,773,357
45,622,957
45,571,067
45,466,044
EBITDA
$-19M
$-19M
·
$-23M
$-23M
$-22M
·
$-22M
$-20M
$-18M
$-20M
$-20M
$-21M
$-19M
$-18M
$-19M
Stato Patrimoniale19
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$12M
$39M
$38M
$36M
$44M
$51M
$41M
$49M
$49M
$48M
$52M
$68M
$143M
$100M
$87M
$116M
Short-term Investments
$67M
$54M
$75M
$93M
$98M
$109M
$129M
$134M
$164M
$150M
$150M
$119M
$86M
$159M
$190M
$167M
Prepaid Expense
$2M
$2M
$2M
$3M
$3M
$3M
$6M
$6M
$5M
$4M
$3M
$3M
$3M
$5M
$4M
$4M
Current Assets
$81M
$96M
$115M
$132M
$145M
$163M
$176M
$190M
$219M
$202M
$205M
$190M
$233M
$265M
$282M
$288M
PP&E (Net)
$154.0K
$203.0K
$237.0K
$255.0K
$287.0K
$376.0K
$409.0K
$10M
$11M
$11M
$11M
$11M
$11M
$10M
$9M
$5M
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$14M
$15M
$15M
$14M
$14M
$14M
$12M
$11M
$7M
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
Other Non-current Assets
$296.0K
$296.0K
$297.0K
$249.0K
$248.0K
$237.0K
$235.0K
$242.0K
$182.0K
$182.0K
$180.0K
$181.0K
$314.0K
$307.0K
$308.0K
$221.0K
Total Assets
$82M
$97M
$117M
$134M
$153M
$171M
$191M
$223M
$238M
$237M
$261M
$242M
$254M
$285M
$301M
$315M
Accounts Payable
$2M
$2M
$3M
$3M
$3M
$4M
$7M
$2M
$5M
$859.0K
$2M
$3M
$2M
$5M
$3M
$5M
Accrued Liabilities
$8M
$7M
$8M
$9M
$9M
$6M
$7M
$10M
$6M
$10M
$9M
$8M
$9M
$6M
$8M
$7M
Current Liabilities
$11M
$9M
$11M
$12M
$12M
$10M
$14M
$14M
$11M
$12M
$11M
$11M
$11M
$12M
$11M
$12M
Capital Leases
$0
$0
$435.0K
$541.0K
$643.0K
$742.0K
$838.0K
$12M
$12M
$12M
$13M
$13M
$13M
$12M
$12M
$11M
Total Liabilities
$11M
$9M
$12M
$13M
$12M
$11M
$15M
$26M
$23M
$24M
$23M
$24M
$24M
$24M
$24M
$23M
Retained Earnings
$-483M
$-464M
$-446M
$-428M
$-407M
$-386M
$-369M
$-346M
$-326M
$-325M
$-294M
$-278M
$-260M
$-222M
$-203M
$-186M
AOCI
$-82.0K
$-15.0K
$84.0K
$91.0K
$21.0K
$84.0K
$139.0K
$410.0K
$-185.0K
$-129.0K
$-355.0K
$-328.0K
$-116.0K
$-1M
$-1M
$-666.0K
Stockholders' Equity
$72M
$88M
$105M
$121M
$141M
$160M
$176M
$198M
$214M
$213M
$238M
$218M
$230M
$261M
$277M
$292M
Liabilities + Equity
$82M
$97M
$117M
$134M
$153M
$171M
$191M
$223M
$238M
$237M
$261M
$242M
$254M
$285M
$301M
$315M
Shares Outstanding
53,460,432
53,331,766
53,331,766
52,993,238
52,993,238
51,954,135
51,935,134
51,749,504
51,522,125
51,445,862
51,157,636
46,143,536
45,774,761
45,624,860
45,622,610
45,532,392
Flusso di cassa9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Stock-based Comp
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
Operating Cash Flow
$-15M
$-20M
$-17M
$-20M
$-18M
$-18M
$-17M
$-17M
$-2M
$-16M
$-16M
$-13M
$-15M
$-17M
$-14M
$-18M
CapEx
$0
$0
$15.0K
$-1.0K
$11.0K
$4.0K
$56.0K
$1.0K
$4.0K
$594.0K
$44.0K
$565.0K
$156.0K
$2M
$4M
$796.0K
Investing Cash Flow
$-12M
$21M
$18M
$12M
$11M
$29M
$8M
$17M
$2M
$26M
$-34M
$-64M
$50M
$30M
$-15M
$-39M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$33M
·
·
·
·
·
Financing Cash Flow
$143.0K
$0
$392.0K
$0
$103.0K
$10.0K
$172.0K
$0
$141.0K
$0
$33M
$2M
$12.0K
$6.0K
$276.0K
$128.0K
Net Change in Cash
$-27M
$1M
$2M
$-8M
$-7M
$10M
$-9M
$284.0K
$872.0K
$10M
$-16M
$-75M
$35M
$13M
$-29M
$-57M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.0K
Free Cash Flow
·
$-20M
·
·
·
$-18M
·
·
·
$-17M
·
·
$-15M
·
·
$-19M
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-2396.1%
-1940.7%
·
-1521.8%
-1353.8%
-1114.4%
·
-837.0%
-720.1%
-617.2%
-657.8%
-746.4%
-923.9%
-1723.8%
-2961.1%
-8130.6%
Net Margin
-2295.2%
-1840.6%
·
-1422.9%
-1255.0%
-901.1%
·
-735.2%
-43.3%
-517.3%
-557.6%
-646.7%
-822.7%
-1621.8%
-2865.9%
-8049.3%
Pretax Margin
-2294.8%
-1840.6%
·
-1423.3%
-1254.7%
-1014.6%
·
-732.4%
-620.7%
-517.3%
-557.6%
-646.6%
-822.7%
-1622.6%
-2866.2%
-8048.5%
EBITDA Margin
-2396.1%
-1940.7%
·
-1521.8%
-1353.8%
-1114.4%
·
-837.0%
-720.1%
-617.2%
-657.8%
-746.4%
-923.9%
-1723.8%
-2961.1%
-8130.6%
ROA
-15.4%
-13.5%
·
-11.8%
-10.9%
-8.6%
·
-7.9%
-0.51%
-5.5%
-6.5%
-6.4%
·
-5.8%
-5.3%
-5.5%
ROE
-17.1%
-14.5%
·
-13.2%
-11.9%
-9.3%
·
-8.8%
-0.56%
-6.0%
-7.1%
-7.0%
·
-6.2%
-5.6%
-5.8%
ROIC
-26.4%
·
·
-18.6%
-16.3%
-12.0%
·
-11.1%
-0.66%
·
·
-9.2%
·
-7.4%
-6.5%
-6.4%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
7.7
11.1
·
10.8
12.5
16.8
·
14.0
19.2
16.8
19.2
16.6
·
22.8
24.8
24.7
Quick Ratio
7.5
10.9
·
10.5
12.3
16.4
·
13.5
18.7
16.4
18.8
16.3
·
22.2
24.4
24.2
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 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
0.0
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$1.34
$1.65
·
$2.28
$2.65
$3.08
·
$3.82
$4.16
$4.13
$4.64
$4.72
·
$5.72
$6.07
$6.41
Revenue / Share
$0.01
$0.02
·
$0.03
$0.03
$0.04
·
$0.05
$0.05
$0.06
$0.06
$0.06
$0.05
$0.02
·
·
Cash Flow / Share
·
$-0.37
·
·
·
$-0.35
·
·
·
$-0.31
·
·
$-0.33
·
·
·
Cash / Share
$0.23
$0.73
·
$0.69
$0.83
$0.99
·
$0.94
$0.94
$0.93
$1.02
$1.48
·
$2.19
$1.91
$2.54
EPS (TTM)
$-1.41
$-1.48
·
$-1.60
$-1.57
$-1.18
·
$-0.99
$-0.96
$-1.32
$-1.56
$-1.62
$-1.62
$-1.59
$-1.52
·
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$4M
$5M
·
$7M
$9M
$10M
·
$12M
$12M
$12M
$10M
$8M
$6M
$2M
$1M
$550.0K
Net Income TTM
$-75M
$-78M
·
$-83M
$-81M
$-61M
·
$-51M
$-49M
$-65M
$-73M
$-74M
$-74M
$-72M
$-69M
$-65M
Market Cap
$72M
$66M
·
$74M
$56M
$57M
·
$77M
$83M
$87M
$314M
$289M
·
$543M
$650M
$948M
P/E
-1.0
-0.8
·
-0.9
-0.7
-0.9
·
-1.5
-1.7
-1.3
-3.9
-3.9
-2.9
-7.5
-9.4
·
P/S
16.0
12.3
·
10.0
6.6
5.9
·
6.7
7.0
7.4
32.5
37.0
·
263.2
624.5
1723.6
P/B
1.0
0.8
·
0.6
0.4
0.4
·
0.4
0.4
0.4
1.3
1.3
·
2.1
2.3
3.2
P / Tangible Book
1.0
0.8
·
0.6
0.4
0.4
·
0.4
0.4
0.4
1.3
1.3
·
2.1
2.3
3.2
P / Cash Flow
·
-3.4
·
·
·
-3.1
·
·
·
-5.4
·
·
·
·
·
-52.7
Earnings Yield
-105.2%
-119.3%
·
-114.3%
-148.1%
-108.3%
·
-66.4%
-59.3%
-77.6%
-25.4%
-25.9%
-34.0%
-13.4%
-10.7%
·
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
Margine Operativo %
-1360.4%
-802.0%
-717.3%
-2124.1%
-12982.8%
Utile netto
$-78M
$-59M
$-69M
$-73M
$-58M
EPS Diluito
$-1.48
$-1.14
$-1.44
$-1.61
$-1.28
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
10.1
12.2
14.8
22.8
24.7
Quick Ratio
9.9
11.8
14.5
22.3
24.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-74M
$-52M
$-57M
$-72M
$-48M
Proprietari istituzionali (13F)
69 filer
· $47.1M 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.
Detentori69
Valore detenuto$47.1M
Nuove posizioni5
Posizioni chiuse8
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
5 (-11 vs trimestre precedente)
8 (0 vs trimestre precedente)
15 (-2 vs trimestre precedente)
22 (+4 vs trimestre precedente)
-2.5M
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.