Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$201M2017-12-31 → 2025-12-31
EPS$-0.442020-12-31 → 2025-12-31
Flusso di cassa libero$-9M2018-12-31 → 2025-12-31
Margine netto-6.9%2018-12-31 → 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
SIBN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-63.2media 5 anni ≈-20.5
≈-20.5
·
·
P/S (TTM)
4.5media 5 anni ≈5.3
≈5.3
4.9
Sottovalutato
P/B (MRQ)
5.3media 5 anni ≈4.8
≈4.8
3.7
Sopravvalutato
EV / EBITDA
-56.9media 5 anni ≈-22.9
≈-22.9
·
·
Prezzo / FCF (TTM)
-218.9media 5 anni ≈-35.6
≈-35.6
·
·
Prezzo / Flusso di cassa (TTM)
387.4media 5 anni ≈-279.7
≈-279.7
·
·
EV / Revenue (EV / Ricavi)
4.7media 5 anni ≈5.3
≈5.3
·
·
EV / FCF
-103.7media 5 anni ≈-35.4
≈-35.4
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
5.3media 5 anni ≈4.8
≈4.8
·
·
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
SIBN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
79.5%media 5 anni ≈82.2%
≈82.2%
74.1%
Di prim'ordine
Margine Operativo (TTM)
-8.3%media 5 anni ≈-35.9%
≈-35.9%
-3.5%
Debole
Margine EBITDA (TTM)
-5.3%media 5 anni ≈-32.9%
≈-32.9%
4.6%
Debole
Margine di Profitto Netto (TTM)
-6.9%media 5 anni ≈-35.9%
≈-35.9%
-7.3%
In linea
ROA (TTM)
-6.1%media 5 anni ≈-21.3%
≈-21.3%
-13.5%
Di prim'ordine
ROE (TTM)
-8.3%media 5 anni ≈-31.3%
≈-31.3%
-24.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SIBN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.2
≈0.2
0.4
Basso indebitamento
Rapporto corrente (MRQ)
9.1media 5 anni ≈8.4
≈8.4
8.9
In linea
Quick Ratio
2.9media 5 anni ≈2.8
≈2.8
2.7
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.2media 5 anni ≈0.2
≈0.2
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SIBN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
20.2%media 5 anni ≈22.4%
≈22.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
23.6%media 5 anni ≈23.4%
≈23.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
22.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SIBN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.44media 5 anni ≈$-1.16
≈$-1.16
·
·
Revenue / Share (Ricavi / Azione)
$4.68media 5 anni ≈$3.63
≈$3.63
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.02media 5 anni ≈$-0.64
≈$-0.64
·
·
Cash / Share (Liquidità / Azione)
$0.97media 5 anni ≈$1.02
≈$1.02
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SIBN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.7
≈0.7
0.4
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
1.3media 5 anni ≈1.3
≈1.3
1.8
Debole
Receivables Turnover (Rotazione dei crediti)
7.0media 5 anni ≈6.6
≈6.6
6.9
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$534.4K
·
·
·
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 media42.2%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.09
$-0.15
41.0%
31 Marzo 2026
$-0.10
$-0.19
48.1%
31 Dicembre 2025
$-0.04
$-0.13
68.9%
30 Settembre 2025
$-0.11
$-0.17
35.1%
30 Giugno 2025
$-0.14
$-0.19
25.4%
31 Marzo 2025
$-0.15
$-0.23
34.8%
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
2018
2017
Revenue
$201M
$167M
$139M
$106M
$90M
$73M
$67M
$55M
$48M
Cost of Revenue
$41M
$35M
$29M
$16M
$10M
$9M
$7M
$5M
$5M
Gross Profit
$160M
$132M
$109M
$91M
$80M
$64M
$61M
$51M
$43M
R&D Expense
$17M
$17M
$15M
$14M
$12M
$9M
$7M
$5M
$6M
SG&A Expense
$41M
$34M
$31M
$29M
$25M
$20M
$21M
$13M
$13M
Operating Expenses
$182M
$167M
$156M
$150M
$131M
$103M
$97M
$63M
$60M
Operating Income
$-22M
$-35M
$-47M
$-60M
$-52M
$-39M
$-36M
$-12M
$-17M
Interest Expense
·
·
$3M
$3M
$5M
$6M
$5M
$5M
$6M
Interest Income
$6M
$8M
$7M
$1M
$186.0K
$1M
$3M
$769.0K
$175.0K
Other Non-op
$-20.0K
$-73.0K
$141.0K
$-132.0K
$277.0K
$-126.0K
$-2.0K
$-1M
$340.0K
Pretax Income
·
·
·
·
·
$-44M
$-38M
$-17M
$-23M
Income Tax
$0
$0
$0
$0
$0
·
·
$0
$0
Net Income
$-19M
$-31M
$-43M
$-61M
$-57M
$-44M
$-38M
$-17M
$-23M
EPS (Basic)
$-0.44
$-0.75
$-1.13
$-1.79
$-1.71
$-1.50
·
·
·
EPS (Diluted)
$-0.44
$-0.75
$-1.13
$-1.79
$-1.71
$-1.50
·
·
·
Shares (Basic)
42,959,856
41,466,564
38,427,419
34,201,824
33,145,930
29,059,171
·
·
·
Shares (Diluted)
42,959,856
41,466,564
38,427,419
34,201,824
33,145,930
29,059,171
·
·
·
EBITDA
$-17M
$-31M
$-42M
$-56M
$-50M
$-37M
$-35M
$-11M
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$42M
$35M
$33M
$21M
$63M
$54M
$10M
$25M
$22M
Receivables
$30M
$27M
$22M
$21M
$14M
$14M
$12M
$8M
$7M
Inventory
$34M
$27M
$20M
$17M
$11M
$6M
$5M
$3M
$3M
Prepaid Expense
$4M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$1M
Current Assets
$216M
$208M
$211M
$138M
$176M
$218M
$111M
$136M
$34M
PP&E (Net)
$21M
$20M
$16M
$16M
$9M
$5M
$4M
$2M
$2M
PP&E (Gross)
$44M
$40M
$31M
$26M
$16M
$9M
$8M
$6M
$5M
Accum. Depreciation
$23M
$20M
$15M
$10M
$7M
$5M
$4M
$3M
$3M
Other Non-current Assets
$55.0K
$300.0K
$325.0K
$375.0K
$400.0K
$374.0K
$315.0K
$325.0K
$309.0K
Total Assets
$239M
$230M
$230M
$158M
$191M
$223M
$117M
$139M
$36M
Accounts Payable
$5M
$6M
$5M
$6M
$3M
$3M
$3M
$2M
$2M
Accrued Liabilities
$20M
$19M
$17M
$14M
$12M
$10M
$12M
$7M
$6M
Current Liabilities
$25M
$27M
$23M
$21M
$17M
$13M
$19M
$9M
$8M
Capital Leases
$175.0K
$879.0K
$2M
$3M
$4M
$0
·
·
·
Other Non-current Liabilities
$0
$10.0K
$18.0K
$30.0K
$57.0K
$854.0K
$362.0K
$360.0K
$0
Total Liabilities
$61M
$63M
$61M
$59M
$56M
$54M
$54M
$48M
$47M
Long-term Debt
$36M
$35M
$36M
$35M
$35M
$39M
$39M
$39M
$39M
Total Debt
$36M
$35M
$36M
$35M
$35M
$39M
$39M
$39M
·
Common Stock
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$1.0K
Paid-in Capital
$627M
$598M
$569M
$455M
$430M
$408M
$258M
$247M
$10M
Retained Earnings
$-450M
$-431M
$-400M
$-357M
$-296M
$-239M
$-196M
$-157M
$-140M
AOCI
$816.0K
$244.0K
$335.0K
$232.0K
$352.0K
$524.0K
$464.0K
$439.0K
$402.0K
Stockholders' Equity
$178M
$167M
$169M
$98M
$134M
$169M
$63M
$90M
$-129M
Liabilities + Equity
$239M
$230M
$230M
$158M
$191M
$223M
$117M
$139M
$36M
Shares Outstanding
43,647,131
42,086,477
40,693,299
34,731,577
33,674,085
32,583,220
25,163,803
24,450,757
3,603,140
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$6M
$4M
$5M
$3M
$2M
$1M
$774.0K
$722.0K
$1M
Stock-based Comp
$26M
$26M
$24M
$23M
$17M
$12M
$7M
$2M
$1M
Deferred Tax
$2M
$-6M
$12M
$16M
$15M
$13M
$10M
$5M
$-8M
Other Non-cash
$-15M
$-18M
$-17M
$-23M
$-17M
$-13M
$-11M
$-5M
·
Operating Cash Flow
$-675.0K
$-12M
$-19M
$-42M
$-40M
$-31M
$-32M
$-15M
$-18M
CapEx
$8M
$10M
$8M
$10M
$6M
$3M
$2M
$942.0K
$478.0K
Investing Cash Flow
$4M
$13M
$-60M
$-3M
$52M
$-63M
$13M
$-98M
$-478.0K
Debt Issued
$0
$36M
$36M
$0
$35M
$45M
$0
$0
$40M
Net Debt Issued
$0
$0
$725.0K
$0
$-6M
$0
·
$0
·
Stock Issued
$0
$0
$84M
$0
$0
$135M
$0
·
·
Stock Repurchased
·
·
·
·
·
·
$38.0K
$73.0K
$0
Net Stock Activity
$0
$0
$84M
·
$0
$135M
$-38.0K
$-73.0K
·
Financing Cash Flow
$3M
$2M
$91M
$2M
$-2M
$136M
$3M
$115M
$13M
Net Change in Cash
$7M
$2M
$13M
$-43M
$10M
$43M
$-15M
$3M
$-5M
Free Cash Flow
$-9M
$-23M
$-27M
$-51M
$-46M
$-33M
$-34M
$-15M
·
Levered FCF
·
·
·
·
·
·
·
$-21M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
79.6%
79.0%
78.8%
85.2%
88.4%
·
·
91.3%
·
Operating Margin
-11.1%
-21.1%
-33.8%
-56.0%
-57.3%
·
·
-21.6%
·
Net Margin
-9.4%
-18.5%
-31.2%
-57.6%
-62.7%
·
·
-31.5%
·
Pretax Margin
·
·
·
·
·
·
·
-31.5%
·
EBITDA Margin
-8.2%
-18.5%
-29.9%
-52.8%
-55.0%
·
·
-20.3%
·
ROA
-8.1%
-13.4%
-22.3%
-35.2%
-27.4%
-25.7%
-30.1%
-20.0%
·
ROE
-10.9%
-18.6%
-25.3%
-60.9%
-40.7%
-32.2%
-58.2%
70.9%
·
ROIC
·
·
·
·
·
·
·
-9.3%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
8.5
7.7
9.0
6.5
10.4
16.2
5.9
15.1
·
Quick Ratio
2.9
2.3
2.4
2.0
4.6
5.0
1.2
3.7
·
Debt / Equity
0.2
0.2
0.2
0.4
0.3
0.2
0.6
0.4
·
LT Debt / Equity
0.2
0.2
0.2
0.4
0.3
0.2
0.6
0.4
·
Interest Coverage
·
·
-13.6
-21.1
-9.6
-6.3
-7.3
-2.3
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.9
0.7
0.7
0.6
0.4
·
·
0.6
·
Inventory Turnover
1.3
1.5
1.6
1.1
1.2
1.6
1.5
1.6
·
Receivables Turnover
7.0
6.8
6.5
6.1
6.5
·
·
7.0
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$4.07
$3.97
$4.16
$2.83
$3.99
$5.20
$2.50
$3.69
·
Revenue / Share
$4.68
$4.03
$3.61
$3.11
$2.72
·
·
·
·
Cash Flow / Share
$-0.02
$-0.30
$-0.49
$-1.22
$-1.19
·
·
·
·
Cash / Share
$0.97
$0.83
$0.82
$0.60
$1.88
$1.64
$0.41
$1.03
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-0.44
$-0.75
$-1.13
$-1.79
$-1.71
$-1.50
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
20.2%
20.4%
30.5%
18.0%
22.8%
·
·
·
·
Revenue CAGR 3Y
23.6%
22.9%
23.7%
·
·
·
·
·
·
Revenue CAGR 5Y
22.3%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$201M
$167M
$139M
$106M
$90M
$73M
$67M
$55M
·
Net Income TTM
$-19M
$-31M
$-43M
$-61M
$-57M
$-44M
$-38M
$-17M
·
Market Cap
$861M
$590M
$854M
$472M
$748M
$974M
$541M
$511M
·
Enterprise Value
$854M
$591M
$857M
$487M
$719M
$960M
$570M
$525M
·
P/E
-44.8
-18.7
-18.6
-7.6
-13.0
-19.9
·
·
·
P/S
4.3
3.5
6.2
4.4
8.3
13.3
8.0
9.2
·
P/B
4.8
3.5
5.0
4.8
5.6
5.8
8.6
5.7
·
P / Tangible Book
4.8
3.5
5.0
4.8
5.6
5.8
·
·
·
P / Cash Flow
-1275.1
-47.5
-45.6
-11.3
-18.9
-31.8
-17.1
-35.2
·
P / FCF
-94.7
-25.7
-32.2
-9.2
-16.3
-29.3
-15.9
-33.0
·
EV / EBITDA
-51.6
-19.1
-20.6
-8.7
-14.5
-25.6
-16.2
-46.7
·
EV / FCF
-94.0
-25.8
-32.3
-9.5
-15.7
-28.9
-16.7
-33.9
·
EV / Revenue
4.3
3.5
6.2
4.6
8.0
13.1
8.5
9.5
·
Earnings Yield
-2.2%
-5.3%
-5.4%
-13.2%
-7.7%
-5.0%
·
·
·
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
$56M
$53M
$56M
$49M
$49M
$47M
$49M
$40M
$40M
$38M
$39M
$34M
$33M
$33M
$32M
$26M
Cost of Revenue
$11M
$11M
$12M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$10M
$7M
$6M
$6M
$5M
$4M
Gross Profit
$45M
$42M
$45M
$39M
$39M
$38M
$39M
$32M
$32M
$30M
$29M
$27M
$27M
$27M
$27M
$22M
R&D Expense
$5M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
SG&A Expense
$10M
$10M
$10M
$10M
$11M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
Operating Expenses
$49M
$47M
$47M
$44M
$46M
$45M
$44M
$40M
$42M
$42M
$41M
$38M
$39M
$38M
$38M
$36M
Operating Income
$-5M
$-5M
$-2M
$-5M
$-7M
$-7M
$-5M
$-8M
$-10M
$-12M
$-13M
$-11M
$-12M
$-11M
$-11M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
·
$881.0K
·
$884.0K
$850.0K
$838.0K
·
$755.0K
Interest Income
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$932.0K
$749.0K
$346.0K
Other Non-op
$-16.0K
$1.0K
$2.0K
$-28.0K
$-2.0K
$8.0K
$10.0K
$6.0K
$4.0K
$-93.0K
$185.0K
$-143.0K
$25.0K
$74.0K
$251.0K
$-183.0K
Income Tax
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
$0
$0
Net Income
$-4M
$-4M
$-2M
$-5M
$-6M
$-7M
$-4M
$-7M
$-9M
$-11M
$-11M
$-10M
$-11M
$-11M
$-11M
$-14M
EPS (Basic)
$-0.09
$-0.10
$-0.04
$-0.11
$-0.14
$-0.15
$-0.10
$-0.16
$-0.22
$-0.27
$-0.26
$-0.25
$-0.30
$-0.32
$-0.32
$-0.41
EPS (Diluted)
$-0.09
$-0.10
$-0.04
$-0.11
$-0.14
$-0.15
$-0.10
$-0.16
$-0.22
$-0.27
$-0.26
$-0.25
$-0.30
$-0.32
$-0.32
$-0.41
Shares (Basic)
44,477,113
43,959,760
·
43,188,524
42,788,123
42,337,481
·
41,717,505
41,317,627
40,934,392
·
40,265,520
37,864,185
34,916,106
·
34,356,850
Shares (Diluted)
44,477,113
43,959,760
·
43,188,524
42,788,123
42,337,481
·
41,717,505
41,317,627
40,934,392
·
40,265,520
37,864,185
34,916,106
·
34,356,850
EBITDA
$-5M
$-3M
·
$-5M
$-7M
$-6M
·
$-8M
$-10M
$-11M
·
$-11M
$-12M
$-10M
·
$-14M
Stato Patrimoniale25
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
$33M
$34M
$42M
$26M
$34M
$41M
$35M
$30M
$26M
$32M
·
$53M
$111M
$23M
·
$26M
Receivables
$31M
$31M
$30M
$27M
$24M
$27M
$27M
$25M
$25M
$22M
·
$20M
$20M
$23M
·
$16M
Inventory
$38M
$36M
$34M
$36M
$34M
$30M
$27M
$26M
$23M
$21M
·
$22M
$21M
$18M
·
$17M
Prepaid Expense
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
·
$2M
$2M
$2M
·
$2M
Current Assets
$220M
$215M
$216M
$211M
$207M
$204M
$208M
$204M
$202M
$204M
·
$211M
$213M
$128M
·
$139M
PP&E (Net)
$22M
$20M
$21M
$22M
$22M
$21M
$20M
$21M
$19M
$17M
·
$16M
$18M
$17M
·
$14M
PP&E (Gross)
$47M
$45M
$44M
$46M
$44M
$42M
$40M
$39M
$36M
$34M
·
$30M
$30M
$28M
·
$24M
Accum. Depreciation
$26M
$24M
$23M
$24M
$22M
$21M
$20M
$18M
$17M
$16M
·
$14M
$12M
$11M
·
$9M
Other Non-current Assets
$216.0K
$217.0K
$55.0K
$306.0K
$306.0K
$302.0K
$300.0K
$326.0K
$323.0K
$323.0K
·
$338.0K
$340.0K
$374.0K
·
$385.0K
Total Assets
$249M
$243M
$239M
$234M
$231M
$227M
$230M
$227M
$224M
$224M
·
$231M
$234M
$149M
·
$158M
Accounts Payable
$9M
$7M
$5M
$8M
$7M
$8M
$6M
$7M
$7M
$8M
·
$4M
$6M
$5M
·
$5M
Accrued Liabilities
$15M
$14M
$20M
$18M
$16M
$15M
$19M
$16M
$13M
$12M
·
$14M
$11M
$10M
·
$11M
Current Liabilities
$24M
$21M
$25M
$26M
$25M
$24M
$27M
$25M
$22M
$21M
·
$19M
$18M
$17M
·
$19M
Capital Leases
$7M
$7M
$175.0K
$165.0K
$318.0K
$583.0K
$879.0K
$1M
$887.0K
$1M
·
$2M
$2M
$3M
·
$3M
Other Non-current Liabilities
·
·
$0
$0
$0
$0
$10.0K
$13.0K
$14.0K
$16.0K
·
$19.0K
$24.0K
$26.0K
·
$31.0K
Total Liabilities
$66M
$64M
$61M
$62M
$61M
$60M
$63M
$62M
$59M
$58M
·
$57M
$56M
$55M
·
$55M
Long-term Debt
$36M
$36M
$36M
$36M
$36M
$35M
$35M
$36M
$36M
$36M
·
$36M
$36M
$36M
·
$35M
Total Debt
$36M
$36M
·
$36M
$36M
$35M
·
$36M
$36M
$36M
·
$36M
$36M
$36M
·
$35M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$3.0K
·
$3.0K
Paid-in Capital
$641M
$633M
$627M
$620M
$614M
$605M
$598M
$591M
$585M
$577M
·
$563M
$557M
$462M
·
$449M
Retained Earnings
$-459M
$-455M
$-450M
$-449M
$-444M
$-438M
$-431M
$-427M
$-420M
$-411M
·
$-389M
$-379M
$-368M
·
$-346M
AOCI
$387.0K
$501.0K
$816.0K
$772.0K
$660.0K
$320.0K
$244.0K
$582.0K
$227.0K
$266.0K
·
$356.0K
$298.0K
$300.0K
·
$157.0K
Stockholders' Equity
$182M
$179M
$178M
$172M
$170M
$167M
$167M
$165M
$165M
$166M
$169M
$174M
$177M
$94M
$98M
$103M
Liabilities + Equity
$249M
$243M
$239M
$234M
$231M
$227M
$230M
$227M
$224M
$224M
·
$231M
$234M
$149M
·
$158M
Shares Outstanding
44,697,215
44,201,473
43,647,131
43,273,382
43,014,093
42,479,600
42,086,477
41,790,410
41,510,811
41,078,762
40,693,299
40,377,691
40,087,765
35,106,163
34,731,577
34,439,309
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
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$992.0K
$1M
$2M
$2M
$1M
$1M
$1M
$945.0K
Stock-based Comp
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
Other Non-cash
·
$-6M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-7M
·
·
Operating Cash Flow
$777.0K
$-2M
$2M
$2M
$173.0K
$-5M
$1M
$302.0K
$-6M
$-8M
$-2M
$-2M
$-4M
$-11M
$-7M
$-7M
CapEx
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$1M
$3M
$3M
$2M
$4M
Investing Cash Flow
$-3M
$-6M
$13M
$-10M
$-9M
$11M
$4M
$4M
$-2M
$6M
$-19M
$-55M
$2M
$12M
$89.0K
$9M
Debt Issued
·
·
·
·
·
·
$36M
$0
$0
$0
$-40.0K
$0
$0
$36M
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$725.0K
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$-466.0K
·
·
$0
$0
Financing Cash Flow
$2M
$34.0K
$1M
$11.0K
$2M
$103.0K
$-78.0K
$155.0K
$2M
$105.0K
$842.0K
$-237.0K
$89M
$1M
$693.0K
$106.0K
Net Change in Cash
$-407.0K
$-9M
$16M
$-8M
$-7M
$6M
$5M
$5M
$-6M
$-1M
$-20M
$-57M
$88M
$2M
$-6M
$2M
Free Cash Flow
·
$-3M
·
·
·
$-7M
·
·
·
$-10M
·
·
·
$-13M
·
·
Redditività6
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
79.5%
79.8%
·
79.8%
79.8%
79.7%
·
79.1%
79.0%
78.9%
·
79.3%
81.0%
81.9%
·
84.2%
Operating Margin
-8.6%
-9.7%
·
-11.1%
-14.4%
-15.8%
·
-18.9%
-25.2%
-31.8%
·
-32.8%
-35.9%
-34.5%
·
-51.3%
Net Margin
-7.3%
-8.2%
·
-9.4%
-12.7%
-13.8%
·
-16.3%
-22.4%
-28.8%
·
-29.5%
-33.7%
-34.0%
·
-53.6%
EBITDA Margin
-8.6%
-6.6%
·
-11.1%
-14.4%
-13.1%
·
-18.9%
-25.2%
-28.9%
·
-32.8%
-35.9%
-31.2%
·
-51.3%
ROA
-1.7%
-1.8%
·
-2.0%
-2.7%
-2.9%
·
-2.9%
-3.9%
-5.9%
·
-5.1%
-5.6%
-6.8%
·
-8.0%
ROE
-2.3%
-2.5%
·
-2.7%
-3.7%
-3.9%
·
-3.9%
-5.2%
-8.4%
·
-7.2%
-7.8%
-10.3%
·
-11.5%
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
9.1
10.0
·
8.0
8.4
8.5
·
8.3
9.2
9.8
·
10.9
11.7
7.7
·
7.5
Quick Ratio
2.7
3.0
·
2.0
2.4
2.8
·
2.2
2.3
2.6
·
3.8
7.2
2.7
·
2.3
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.4
·
0.3
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.4
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-13.7
·
-12.6
-14.1
-13.5
·
-18.0
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.4
0.3
0.4
·
0.3
Receivables Turnover
2.0
1.8
·
1.9
2.0
1.9
·
1.8
1.8
1.7
·
1.9
1.9
1.9
·
1.8
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
$4.08
$4.05
·
$3.98
$3.96
$3.94
·
$3.95
$3.97
$4.03
·
$4.30
$4.43
$2.68
·
$2.99
Revenue / Share
$1.26
$1.20
·
$1.13
$1.14
$1.12
·
$0.97
$0.97
$0.93
·
$0.84
$0.88
$0.94
·
$0.77
Cash Flow / Share
·
$-0.05
·
·
·
$-0.12
·
·
·
$-0.18
·
·
·
$-0.31
·
·
Cash / Share
$0.74
$0.76
·
$0.61
$0.79
$0.97
·
$0.72
$0.62
$0.78
·
$1.32
$2.76
$0.65
·
$0.76
EPS (TTM)
$-0.34
$-0.39
·
$-0.50
$-0.55
$-0.63
·
$-0.91
$-1.00
$-1.08
·
$-1.19
$-1.35
$-1.59
·
$-1.91
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
$214M
$206M
·
$194M
$185M
$177M
·
$157M
$151M
$144M
·
$132M
$124M
$117M
·
$100M
Net Income TTM
$-15M
$-17M
·
$-22M
$-24M
$-27M
·
$-37M
$-41M
$-43M
·
$-44M
$-48M
$-55M
·
$-65M
Market Cap
$729M
$558M
·
$637M
$810M
$596M
·
$584M
$537M
$672M
·
$858M
$1.08B
$691M
·
$601M
Enterprise Value
$732M
$560M
·
$646M
$811M
$590M
·
$590M
$547M
$677M
·
$840M
$1.01B
$704M
·
$610M
P/E
-48.0
-32.4
·
-29.4
-34.2
-22.3
·
-15.4
-12.9
-15.2
·
-17.8
-20.0
-12.4
·
-9.1
P/S
3.4
2.7
·
3.3
4.4
3.4
·
3.7
3.6
4.7
·
6.5
8.7
5.9
·
6.0
P/B
4.0
3.1
·
3.7
4.8
3.6
·
3.5
3.3
4.1
·
4.9
6.1
7.3
·
5.8
P / Tangible Book
4.0
3.1
·
3.7
4.8
3.6
·
3.5
3.3
4.1
·
4.9
6.1
7.3
·
5.8
P / Cash Flow
·
-236.4
·
·
·
-121.4
·
·
·
-88.8
·
·
·
-64.2
·
·
EV / Revenue
3.4
2.7
·
3.3
4.4
3.3
·
3.8
3.6
4.7
·
6.4
8.1
6.0
·
6.1
Earnings Yield
-2.1%
-3.1%
·
-3.4%
-2.9%
-4.5%
·
-6.5%
-7.7%
-6.6%
·
-5.6%
-5.0%
-8.1%
·
-10.9%
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
$201M
$167M
$139M
$106M
$90M
Margine Lordo %
79.6%
79.0%
78.8%
85.2%
88.4%
Margine Operativo %
-11.1%
-21.1%
-33.8%
-56.0%
-57.3%
Utile netto
$-19M
$-31M
$-43M
$-61M
$-57M
EPS Diluito
$-0.44
$-0.75
$-1.13
$-1.79
$-1.71
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.2
0.2
0.4
0.3
Rapporto corrente
8.5
7.7
9.0
6.5
10.4
Quick Ratio
2.9
2.3
2.4
2.0
4.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-9M
$-23M
$-27M
$-51M
$-46M
Proprietari istituzionali (13F)
186 filer
· $845.9M totale
· Aggiornato al 30 Settembre 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.
Detentori186
Valore detenuto$845.9M
Nuove posizioni20
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
20 (-14 vs trimestre precedente)
27 (-1 vs trimestre precedente)
80 (+15 vs trimestre precedente)
46 (-20 vs trimestre precedente)
+4.0M
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 24 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.