Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$139M2022-12-31 → 2025-12-31
EPS$-2.512022-12-31 → 2025-12-31
Flusso di cassa libero$-80M2022-12-31 → 2025-12-31
Margine netto-80.2%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
QTRX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.4media 5 anni ≈-16.5
≈-16.5
·
·
P/S (TTM)
1.1
·
4.6
Sottovalutato
P/B (MRQ)
0.7
·
1.3
Sottovalutato
Prezzo / FCF (TTM)
-2.1
·
·
·
Prezzo / Flusso di cassa (TTM)
-2.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.3media 5 anni ≈2.1
≈2.1
·
·
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
QTRX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
42.7%
·
48.5%
Debole
Margine Operativo (TTM)
-99.6%
·
-126.3%
Debole
Margine EBITDA (TTM)
-84.4%
·
-126.3%
Debole
Margine ante imposte (TTM)
-81.7%
·
-106.6%
Debole
Margine di Profitto Netto (TTM)
-80.2%
·
-127.6%
Debole
ROA (TTM)
-35.4%
·
-20.2%
Debole
ROE (TTM)
-46.5%
·
-26.9%
Debole
ROIC
-40.5%
·
-30.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
QTRX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.4
·
6.8
Bassa liquidità
Quick Ratio
0.8
·
2.1
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
QTRX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1.1%media 5 anni ≈9.8%
≈9.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.6%media 5 anni ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
QTRX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.51media 5 anni ≈$-1.42
≈$-1.42
·
·
Revenue / Share (Ricavi / Azione)
$3.26
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.81
·
·
·
Cash / Share (Liquidità / Azione)
$0.64
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
QTRX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3
·
0.4
In linea
Inventory Turnover (Rotazione delle scorte)
1.7
·
2.1
Debole
Receivables Turnover (Rotazione dei crediti)
4.5
·
5.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$308.7K
·
·
·
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-30.0%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$-1.04
$-0.47
-121.7%
31 Marzo 2026
Mag 12, 2026
$-0.37
$-0.55
33.2%
31 Dicembre 2025
$-0.49
$-0.46
-6.8%
30 Settembre 2025
$-0.73
$-0.54
-35.0%
30 Giugno 2025
$-0.57
$-0.37
-55.2%
31 Marzo 2025
$-0.42
$-0.45
5.7%
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
2018
2017
Revenue
$139M
$137M
$122M
$106M
$111M
$86M
$57M
$38M
$23M
Cost of Revenue
$74M
$54M
$48M
$60M
$46M
$38M
$30M
$20M
$13M
Gross Profit
$65M
$83M
$74M
$45M
$65M
$48M
$27M
$18M
$10M
R&D Expense
$36M
$31M
$26M
$27M
$28M
$20M
$16M
$16M
$16M
SG&A Expense
$138M
$102M
$89M
$92M
$93M
$60M
$52M
$34M
$20M
Operating Expenses
$191M
$136M
$120M
$150M
$121M
$80M
$68M
$49M
$36M
Operating Income
$-126M
$-53M
$-46M
$-104M
$-57M
$-32M
$-42M
$-32M
$-26M
Other Non-op
$157.0K
$-136.0K
$3M
$-277.0K
$1M
$-49.0K
$-10.0K
$-7.0K
$-63.0K
Pretax Income
$-112M
$-38M
$-28M
$-99M
$-56M
$-32M
$-41M
$-32M
$-27M
Income Tax
$-5M
$434.0K
$719.0K
$164.0K
$-36.0K
$-376.0K
$-187.0K
$25.0K
$0
Net Income
$-107M
$-39M
$-28M
$-100M
$-56M
$-32M
$-41M
$-32M
$-27M
EPS (Basic)
$-2.51
$-1.00
$-0.75
$-2.69
$-1.54
$-1.07
$-1.63
·
·
EPS (Diluted)
$-2.51
$-1.00
$-0.75
$-2.69
$-1.54
$-1.07
$-1.63
·
·
Shares (Basic)
42,639,000
38,367,000
37,594,000
36,991,000
35,997,000
29,589,132
25,090,708
·
·
Shares (Diluted)
42,639,000
38,367,000
37,594,000
36,991,000
35,997,000
29,589,132
25,090,708
·
·
EBITDA
$-110M
·
$-40M
$-96M
$-54M
$-27M
$-39M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$30M
$57M
$174M
$339M
$396M
$182M
$109M
$44M
$80M
Short-term Investments
·
$0
$7M
$0
·
·
·
·
·
Receivables
$30M
$32M
$25M
$19M
$24M
$17M
$11M
$7M
$6M
Inventory
$55M
$33M
$26M
$17M
$22M
$15M
$10M
$6M
$4M
Prepaid Expense
$9M
$10M
$9M
$7M
$7M
$6M
$2M
$2M
$400.0K
Current Assets
$212M
$364M
$382M
$382M
$449M
$220M
$133M
$59M
$89M
PP&E (Net)
$24M
$17M
$18M
$20M
$18M
$14M
$12M
$3M
$2M
PP&E (Gross)
$49M
$36M
$32M
$31M
$26M
$20M
$16M
$6M
$4M
Accum. Depreciation
$26M
$19M
$14M
$11M
$8M
$6M
$4M
$3M
$2M
Goodwill
$26M
$0
$0
$0
$10M
$10M
$9M
$1M
·
Intangibles
$132M
$4M
$6M
$8M
$11M
$14M
$14M
$2M
·
Other Non-current Assets
$5M
$3M
$2M
$911.0K
$378.0K
$357.0K
$557.0K
$536.0K
$653.0K
Total Assets
$419M
$407M
$429M
$434M
$502M
$271M
$170M
$68M
$92M
Accounts Payable
$14M
$7M
$5M
$4M
$9M
$7M
$6M
$5M
$4M
Current Liabilities
$75M
$42M
$39M
$31M
$37M
$40M
$20M
$18M
$20M
Capital Leases
$29M
$33M
$37M
$41M
$20M
$22M
·
·
·
Deferred Tax
·
·
·
·
$2M
$3M
$3M
$7.0K
·
Other Non-current Liabilities
$8M
$800.0K
$1M
$1M
$2M
$3M
$13M
$278.0K
$144.0K
Total Liabilities
$123M
$76M
$79M
$76M
$61M
$65M
$41M
$27M
$26M
Long-term Debt
·
·
·
·
·
$8M
$8M
$8M
$9M
Total Debt
·
·
·
·
·
$8M
$8M
·
·
Common Stock
$47.0K
$39.0K
$38.0K
$37.0K
$37.0K
$32.0K
$28.0K
$22.0K
$22.0K
Retained Earnings
$-577M
$-470M
$-432M
$-403M
$-305M
$-248M
$-216M
$-176M
$-144M
AOCI
$-723.0K
$-3M
$-2M
$-3M
$441.0K
$2M
$-153.0K
·
·
Stockholders' Equity
$296M
$330M
$350M
$358M
$443M
$206M
$129M
$41M
$66M
Liabilities + Equity
$419M
$407M
$429M
$434M
$502M
$271M
$170M
$68M
$92M
Shares Outstanding
46,744,000
38,573,000
38,014,000
37,280,000
36,768,035
31,796,544
28,112,201
22,369,036
21,707,041
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$16M
$6M
$6M
$5M
$5M
$4M
$3M
$1M
$482.0K
Stock-based Comp
$21M
$20M
$17M
$15M
$16M
$10M
$6M
$5M
$2M
Deferred Tax
$-6M
$-286.0K
$-292.0K
$-295.0K
$-409.0K
$-491.0K
$-300.0K
$7.0K
·
Amort. of Intangibles
$8M
$2M
$2M
$2M
$2M
$2M
$1M
$600.0K
$0
Restructuring
$8M
·
·
$4M
·
·
·
·
·
Other Non-cash
$-1M
·
$-13M
$28M
$-11M
$-6M
$6M
·
·
Operating Cash Flow
$-77M
$-35M
$-19M
$-49M
$-48M
$-23M
$-26M
$-29M
$-22M
CapEx
$3M
$3M
$4M
$12M
$14M
$4M
$11M
$2M
$1M
Investing Cash Flow
$50M
$-82M
$-148M
$-11M
$-6M
$-626.0K
$-25M
$-5M
$-1M
Stock Issued
·
·
·
·
·
·
·
$-20.0K
$8M
Financing Cash Flow
$-708.0K
$456.0K
$3M
$2M
$271M
$96M
$116M
$-78.0K
$73M
Net Change in Cash
·
·
·
$-57M
$217M
$72M
$65M
$-34M
$50M
Taxes Paid
$1M
·
·
·
·
·
·
·
·
Free Cash Flow
$-80M
·
$-23M
$-60M
$-62M
$-27M
$-37M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
46.8%
·
60.7%
44.4%
55.8%
55.8%
47.3%
·
·
Operating Margin
-90.4%
·
-37.6%
-96.4%
-53.0%
-36.6%
-73.3%
·
·
Net Margin
-77.1%
·
-23.2%
-91.6%
-52.2%
-36.5%
-71.9%
·
·
Pretax Margin
-80.8%
·
-22.6%
-91.6%
-52.2%
-36.9%
-72.2%
·
·
EBITDA Margin
-79.0%
·
-32.5%
-91.3%
-48.6%
-31.6%
-68.0%
·
·
ROA
-26.0%
·
·
-22.0%
-14.9%
-14.3%
-34.4%
·
·
ROE
-36.4%
·
·
-26.5%
-12.9%
-15.2%
-30.8%
·
·
ROIC
-40.5%
·
·
-28.3%
-13.3%
-14.6%
-30.4%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.8
·
·
12.3
12.1
5.5
6.7
·
·
Quick Ratio
0.8
·
·
11.6
11.4
5.0
6.1
·
·
Debt / Equity
·
·
·
·
·
0.0
0.1
·
·
LT Debt / Equity
·
·
·
·
·
·
0.1
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
·
·
0.2
0.3
0.4
0.5
·
·
Inventory Turnover
1.7
·
·
3.4
2.6
3.0
3.6
·
·
Receivables Turnover
4.5
·
·
5.7
5.4
6.2
6.4
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.33
·
·
$9.63
$11.99
$6.48
$4.58
·
·
Revenue / Share
$3.26
·
$3.25
$2.85
$3.07
$2.92
·
·
·
Cash Flow / Share
$-1.81
·
$-0.50
$-1.30
$-1.33
$-0.79
·
·
·
Cash / Share
$0.64
·
·
$9.09
$10.78
$5.71
$3.88
·
·
EPS (TTM)
$-2.51
$-1.00
$-0.75
$-2.69
$-1.54
$-1.07
$-1.63
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
1.1%
12.3%
16.0%
-4.5%
28.0%
·
·
·
·
Revenue CAGR 3Y
9.6%
7.5%
12.3%
·
·
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$139M
$137M
$122M
$106M
$111M
$86M
$57M
$38M
$23M
Net Income TTM
$-107M
$-39M
$-28M
$-100M
$-56M
$-32M
$-41M
$-32M
$-27M
Market Cap
$297M
·
·
$516M
$1.56B
$1.48B
$664M
·
·
Enterprise Value
·
·
·
·
·
$1.30B
$563M
·
·
P/E
-2.5
-10.6
-36.5
-5.1
-27.5
-43.5
-14.5
·
·
P/S
2.1
·
·
4.9
14.1
17.1
11.7
·
·
P/B
1.0
·
·
1.4
3.5
7.2
5.2
·
·
P / Tangible Book
2.2
1.3
3.0
1.5
3.7
8.1
·
·
·
P / Cash Flow
-3.8
·
·
-10.7
-32.5
-63.3
-25.4
·
·
P / FCF
-3.7
·
·
-8.6
-25.3
-54.2
-17.9
·
·
EV / EBITDA
·
·
·
·
·
-47.8
-14.6
·
·
EV / FCF
·
·
·
·
·
-47.8
-15.2
·
·
EV / Revenue
·
·
·
·
·
15.1
9.9
·
·
Earnings Yield
-39.5%
-9.4%
-2.7%
-19.4%
-3.6%
-2.3%
-6.9%
·
·
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
$33M
$36M
$44M
$40M
$24M
$30M
$35M
$36M
$34M
$32M
$32M
$32M
$31M
$28M
$26M
$27M
Cost of Revenue
$20M
$21M
$24M
$23M
$14M
$15M
$13M
$16M
$12M
$14M
$12M
$12M
$11M
$12M
$15M
$16M
Gross Profit
$13M
$16M
$20M
$17M
$10M
$15M
$22M
$20M
$22M
$19M
$19M
$19M
$19M
$16M
$11M
$10M
R&D Expense
$8M
$7M
$9M
$8M
$9M
$10M
$8M
$8M
$8M
$7M
$7M
$8M
$6M
$5M
$7M
$7M
SG&A Expense
$27M
$30M
$35M
$39M
$30M
$31M
$29M
$23M
$24M
$26M
$23M
$24M
$21M
$21M
$19M
$20M
Operating Expenses
$62M
$57M
$45M
$55M
$47M
$41M
$37M
$32M
$33M
$34M
$33M
$32M
$28M
$27M
$36M
$48M
Operating Income
$-49M
$-41M
$-25M
$-37M
$-37M
$-26M
$-15M
$-12M
$-11M
$-15M
$-14M
$-13M
$-9M
$-11M
$-25M
$-38M
Other Non-op
$-239.0K
$21M
$225.0K
$-178.0K
$49.0K
$61.0K
$-358.0K
$5.0K
$-9.0K
$226.0K
$626.0K
$2M
$-214.0K
$-5.0K
$399.0K
$-235.0K
Pretax Income
$-49M
$-18M
$-23M
$-36M
$-30M
$-23M
$-12M
$-8M
$-7M
$-11M
$-9M
$-7M
$-5M
$-7M
$-21M
$-36M
Income Tax
$-54.0K
$-7.0K
$345.0K
$-2M
$-73.0K
$-3M
$-8.0K
$145.0K
$117.0K
$180.0K
$141.0K
$203.0K
$235.0K
$140.0K
$154.0K
$72.0K
Net Income
$-49M
$-18M
$-23M
$-34M
$-30M
$-21M
$-12M
$-8M
$-7M
$-11M
$-9M
$-7M
$-6M
$-7M
$-21M
$-37M
EPS (Basic)
$-1.04
$-0.37
$-0.48
$-0.73
$-0.77
$-0.53
$-0.30
$-0.22
$-0.19
$-0.29
$-0.23
$-0.18
$-0.15
$-0.19
$-0.58
$-0.99
EPS (Diluted)
$-1.04
$-0.37
$-0.48
$-0.73
$-0.77
$-0.53
$-0.30
$-0.22
$-0.19
$-0.29
$-0.23
$-0.18
$-0.15
$-0.19
$-0.58
$-0.99
Shares (Basic)
47,167,000
46,979,000
·
46,060,000
38,893,000
38,718,000
·
38,449,000
38,338,000
38,126,000
37,890,000
37,657,000
37,494,000
37,327,000
37,160,000
37,005,000
Shares (Diluted)
47,167,000
46,979,000
·
46,060,000
38,893,000
38,718,000
·
38,449,000
38,338,000
38,126,000
37,890,000
37,657,000
37,494,000
37,327,000
37,160,000
37,005,000
EBITDA
$-49M
$-36M
·
$-37M
$-37M
$-24M
·
$-12M
$-11M
$-14M
·
$-14M
$-10M
$-8M
·
$-37M
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
$44M
$36M
$30M
$38M
$133M
$77M
$57M
$29M
$47M
$45M
·
$201M
$330M
$329M
·
$344M
Receivables
$22M
$27M
$30M
$33M
$24M
$28M
$32M
$31M
$32M
$29M
·
$24M
$24M
$23M
·
$18M
Inventory
$48M
$51M
$55M
$55M
$30M
$31M
$33M
$33M
$33M
$29M
·
$20M
$18M
$17M
·
$18M
Prepaid Expense
$8M
$9M
$9M
$10M
$7M
$9M
$10M
$9M
$9M
$10M
·
$9M
$7M
$7M
·
$6M
Current Assets
$171M
$186M
$212M
$233M
$322M
$335M
$364M
$367M
$370M
$369M
·
$381M
$379M
$376M
·
$387M
PP&E (Net)
$20M
$21M
$24M
$26M
$16M
$16M
$17M
$18M
$18M
$17M
·
$18M
$18M
$19M
·
$21M
PP&E (Gross)
·
·
$49M
·
·
·
$36M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$26M
·
·
·
$19M
·
·
·
·
·
·
·
·
·
Goodwill
$0
$27M
$26M
$23M
$0
$7M
$0
·
·
·
·
$0
$0
$0
·
·
Intangibles
$106M
$109M
$132M
$135M
$16M
$17M
$4M
$5M
$5M
$5M
·
$6M
$6M
$7M
·
$8M
Other Non-current Assets
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$1M
Total Assets
$320M
$367M
$419M
$444M
$376M
$397M
$407M
$411M
$416M
$414M
·
$429M
$429M
$427M
·
$447M
Accounts Payable
$9M
$9M
$14M
$11M
$9M
$7M
$7M
$6M
$7M
$4M
·
$5M
$3M
$3M
·
$2M
Current Liabilities
$50M
$50M
$75M
$77M
$48M
$40M
$42M
$36M
$38M
$33M
·
$35M
$32M
$27M
·
$29M
Capital Leases
$26M
$27M
$29M
$31M
$30M
$31M
$33M
$34M
$35M
$36M
·
$38M
$39M
$40M
·
$42M
Other Non-current Liabilities
$701.0K
$883.0K
$8M
$7M
$794.0K
$822.0K
$800.0K
$956.0K
$1M
$1M
·
$1M
$1M
$1M
·
$2M
Total Liabilities
$82M
$85M
$123M
$130M
$83M
$80M
$76M
$72M
$75M
$71M
·
$76M
$74M
$70M
·
$74M
Common Stock
$47.0K
$47.0K
$47.0K
$47.0K
$39.0K
$39.0K
$39.0K
$39.0K
$38.0K
$38.0K
·
$38.0K
$37.0K
$37.0K
·
$37.0K
Retained Earnings
$-644M
$-595M
$-577M
$-554M
$-521M
$-491M
$-470M
$-458M
$-450M
$-443M
·
$-422M
$-414M
$-408M
·
$-384M
AOCI
$-1M
$-1M
$-723.0K
$-818.0K
$-928.0K
$-2M
$-3M
$-1M
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
Stockholders' Equity
$237M
$282M
$296M
$315M
$292M
$316M
$330M
$339M
$341M
$343M
$350M
$353M
$355M
$357M
$358M
$373M
Liabilities + Equity
$320M
$367M
$419M
$444M
$376M
$397M
$407M
$411M
$416M
$414M
·
$429M
$429M
$427M
·
$447M
Shares Outstanding
47,135,000
47,061,000
46,744,000
46,683,000
38,873,000
38,801,000
38,573,000
38,475,000
38,398,000
38,288,000
·
37,839,000
37,566,000
37,423,981
·
37,093,601
Flusso di cassa11
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
$6M
$6M
$6M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
Stock-based Comp
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$600.0K
$600.0K
$-1M
$1M
$400.0K
·
·
·
·
·
·
·
Restructuring
·
·
$400.0K
$6M
$1M
·
·
·
·
·
·
·
$0
$-33.0K
·
$3M
Other Non-cash
·
$-11M
·
·
·
$-1M
·
·
·
·
·
·
·
$-9M
·
·
Operating Cash Flow
$-5M
$-18M
$-16M
$-41M
$-6M
$-14M
$-4M
$-6M
$-5M
$-20M
$-6M
$-4M
$711.0K
$-10M
$-4M
$-15M
CapEx
$96.0K
$87.0K
$-98.0K
$677.0K
$777.0K
$1M
$412.0K
$851.0K
$2M
$506.0K
$2M
$1M
$811.0K
$136.0K
$1M
$4M
Investing Cash Flow
$14M
$25M
$8M
$-53M
$62M
$33M
$32M
$-12M
$7M
$-109M
$-21M
$-126M
$-811.0K
$-136.0K
$-1M
$-4M
Financing Cash Flow
$-527.0K
$-770.0K
$-522.0K
$150.0K
$-429.0K
$93.0K
$41.0K
$144.0K
$-328.0K
$599.0K
$201.0K
$2M
$139.0K
$551.0K
$714.0K
$407.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-18M
Free Cash Flow
·
$-18M
·
·
·
$-15M
·
·
·
$-21M
·
·
·
$-10M
·
·
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
38.5%
42.8%
·
42.8%
46.2%
54.1%
·
56.3%
64.7%
57.8%
·
56.8%
61.7%
59.5%
·
41.1%
Operating Margin
-150.2%
-113.6%
·
-92.8%
-151.6%
-86.9%
·
-32.8%
-31.8%
-47.3%
·
-44.0%
-30.8%
-33.1%
·
-137.4%
Net Margin
-148.7%
-48.2%
·
-83.3%
-122.6%
-67.6%
·
-23.3%
·
·
·
-24.8%
-19.5%
-21.4%
·
-131.6%
Pretax Margin
-148.9%
-48.2%
·
-89.5%
-122.9%
-77.2%
·
-22.9%
-21.1%
-34.2%
·
-24.1%
-18.8%
-21.0%
·
-131.3%
EBITDA Margin
-150.2%
-98.2%
·
-92.8%
-151.6%
-79.7%
·
-32.8%
-31.8%
-42.5%
·
-44.0%
-30.8%
-28.1%
·
-137.4%
ROA
-14.1%
-4.6%
·
-7.8%
-7.6%
-5.1%
·
-2.0%
·
·
·
-1.8%
-1.3%
-1.3%
·
-7.3%
ROE
-18.5%
-5.9%
·
-10.3%
-9.5%
-6.2%
·
-2.4%
·
·
·
-2.1%
-1.6%
-1.6%
·
-8.5%
ROIC
-20.8%
-14.6%
·
-11.1%
-12.7%
-7.3%
·
-3.5%
-3.3%
-4.5%
·
-4.0%
-2.8%
-2.7%
·
-9.8%
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
3.4
3.7
·
3.0
6.7
8.3
·
10.1
9.7
11.3
·
10.8
11.9
14.0
·
13.5
Quick Ratio
1.3
1.3
·
0.9
3.2
2.6
·
1.7
2.1
2.3
·
6.4
11.1
13.1
·
12.7
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
0.5
0.5
·
0.5
0.4
0.5
·
0.6
0.5
0.6
·
0.7
0.6
0.6
·
0.8
Receivables Turnover
1.4
1.3
·
1.3
0.9
1.1
·
1.3
1.2
1.2
·
1.5
1.4
1.3
·
1.4
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
$5.03
$6.00
·
$6.74
$7.52
$8.15
·
$8.81
$8.87
$8.97
·
$9.34
$9.46
$9.55
·
$10.05
Revenue / Share
$0.70
$0.78
·
$0.87
$0.63
$0.78
·
$0.93
$0.90
$0.84
·
$0.83
$0.83
$0.76
·
$0.72
Cash Flow / Share
·
$-0.39
·
·
·
$-0.36
·
·
·
$-0.53
·
·
·
$-0.25
·
·
Cash / Share
$0.94
$0.77
·
$0.82
$3.42
$1.97
·
$0.76
$1.22
$1.18
·
$5.32
$8.77
$8.80
·
$9.27
EPS (TTM)
$-2.62
$-2.35
·
$-2.33
$-1.82
$-1.24
·
$-0.93
$-0.89
$-0.85
·
$-1.10
$-1.91
$-2.49
·
$-2.70
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
$153M
$145M
·
$130M
$126M
$136M
·
$134M
$130M
$126M
·
$117M
$112M
$104M
·
$110M
Net Income TTM
$-123M
$-104M
·
$-96M
$-70M
$-48M
·
$-36M
$-34M
$-32M
·
$-41M
$-71M
$-92M
·
$-99M
Market Cap
$204M
$166M
·
$253M
$259M
$253M
·
$499M
$507M
$902M
·
$1.03B
$847M
$422M
·
$409M
P/E
-1.6
-1.5
·
-2.3
-3.7
-5.2
·
-13.9
-14.8
-27.7
·
-24.7
-11.8
-4.5
·
-4.1
P/S
1.3
1.1
·
1.9
2.1
1.9
·
3.7
3.9
7.2
·
8.8
7.6
4.0
·
3.7
P/B
0.9
0.6
·
0.8
0.9
0.8
·
1.5
1.5
2.6
·
2.9
2.4
1.2
·
1.1
P / Tangible Book
1.5
1.1
·
1.6
0.9
0.9
·
1.5
1.5
2.7
·
3.0
2.4
1.2
·
1.1
P / Cash Flow
·
-9.1
·
·
·
-18.2
·
·
·
-44.7
·
·
·
-44.4
·
·
Earnings Yield
-60.7%
-66.8%
·
-42.9%
-27.4%
-19.1%
·
-7.2%
-6.7%
-3.6%
·
-4.0%
-8.5%
-22.1%
·
-24.5%
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
2023-09-30
2023-06-30
Ricavi
$139M
$137M
$122M
·
·
Margine Lordo %
46.8%
·
60.7%
·
·
Margine Operativo %
-90.4%
·
-37.6%
·
·
Utile netto
$-107M
$-39M
$-28M
·
·
EPS Diluito
$-2.51
$-1.00
$-0.75
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Rapporto corrente
2.8
·
·
·
·
Quick Ratio
0.8
·
·
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flusso di cassa libero
$-80M
·
$-23M
·
·
Proprietari istituzionali (13F)
144 filer
· $145.5M 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.
Detentori144
Valore detenuto$145.5M
Nuove posizioni39
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
39 (+16 vs trimestre precedente)
31 (+11 vs trimestre precedente)
44 (-5 vs trimestre precedente)
29 (-5 vs trimestre precedente)
-4.6M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Kent Lake Partners LP, Kent Lake PR LLC, Benjamin Natter, Alexander G. Dickinson, Bruce Felt, Hakan Sakul
×3 depositi
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 15 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.