SOUNW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $0.55

P/E -18.6

EPS $-0.28

Ricavi $169M

ROE -3.4%

Intervallo 52 sett. $1–$5

SOUNW 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

Ricavi$169M

2021-12-31 → 2025-12-31

EPS$-0.28

2021-12-31 → 2025-12-31

Flusso di cassa libero$-99M

2022-12-31 → 2025-12-31

Margine netto-8.3%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	Tendenza 5 anni	SOUNW	media 5 anni	Mediana dei peer	Verdetto
P/E		-18.6	·	·	·

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	SOUNW	media 5 anni	Mediana dei peer	Verdetto
Operating Margin (Margine Operativo)	-13.8%media 5 anni ≈-226.3%	≈-226.3%	·	·
EBITDA Margin (Margine EBITDA)	-13.2%media 5 anni ≈-221.3%	≈-221.3%	·	·
Pretax Margin (Margine ante imposte)	-5.5%media 5 anni ≈-244.3%	≈-244.3%	·	·
Net Profit Margin (Margine di Profitto Netto)	-8.3%media 5 anni ≈-246.7%	≈-246.7%	·	·
ROA	-2.3%media 5 anni ≈-101.9%	≈-101.9%	·	·
ROE	-3.4%media 5 anni ≈-6.0%	≈-6.0%	·	·
ROIC	-7.6%media 5 anni ≈13.4%	≈13.4%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	SOUNW	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		3.9media 5 anni ≈3.4	≈3.4	·	·
Quick Ratio		3.5media 5 anni ≈2.6	≈2.6	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	Tendenza 5 anni	SOUNW	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		99.5%media 5 anni ≈69.6%	≈69.6%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)		75.7%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	SOUNW	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.28media 5 anni ≈$-0.61	≈$-0.61	·	·
Revenue / Share (Ricavi / Azione)	$0.41media 5 anni ≈$0.27	≈$0.27	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.24media 5 anni ≈$-0.36	≈$-0.36	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	SOUNW	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)		0.3media 5 anni ≈0.4	≈0.4	·	·
Revenue / Employee (Ricavi / Dipendente)		≈$177.1K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	2025	2024	2023	2022	2021
Revenue	$169M	$85M	$46M	$31M	$21M
Cost of Revenue	$97M	$43M	$11M	$10M	$7M
R&D Expense	$98M	$71M	$51M	$76M	$59M
SG&A Expense	$82M	$53M	$28M	$30M	$17M
Operating Expenses	$192M	$426M	$114M	$137M	$87M
Operating Income	$-23M	$-341M	$-69M	$-106M	$-65M
Interest Expense	·	·	$18M	$7M	$8M
Interest Income	·	·	·	·	$10.6K
Other Non-op	$15M	$9M	$1M	$-1M	$-14M
Pretax Income	$-9M	$-360M	$-85M	$-114M	$-79M
Income Tax	$5M	$-9M	$4M	$3M	$456.0K
Net Income	$-14M	$-351M	$-89M	$-117M	$-80M
EPS (Basic)	$-0.03	$-1.04	$-0.40	$-0.74	$-1.18
EPS (Diluted)	$-0.28	$-1.04	$-0.40	$-0.74	$-1.18
Shares (Basic)	405,421,412	338,462,574	229,264,904	157,317,695	67,255,538
Shares (Diluted)	409,456,342	338,462,574	229,264,904	157,317,695	67,255,538
EBITDA	$-22M	$-340M	$-66M	$-101M	$-1M

Stato Patrimoniale 27

Metrica	2025	2024	2023	2022	2021
Cash & Equivalents	$248M	$198M	$95M	$9M	$22M
Prepaid Expense	·	·	$924.0K	$3M	$1M
Other Current Assets	$10M	$7M	$2M	$859.0K	$2M
Current Assets	$329M	$256M	$114M	$18M	$27M
PP&E (Net)	·	·	·	·	$6M
PP&E (Gross)	·	·	·	·	$34M
Accum. Depreciation	·	·	·	·	$27M
Goodwill	$122M	$102M	$0	·	·
Intangibles	$181M	$175M	$0	·	·
Other Non-current Assets	$18M	$2M	$577.0K	$1M	$2M
Total Assets	$688M	$554M	$151M	$38M	$49M
Accounts Payable	$11M	$6M	$2M	$3M	$4M
Accrued Liabilities	$26M	$26M	$14M	$9M	$7M
Current Liabilities	$72M	$68M	$24M	$39M	$88M
Capital Leases	$2M	$2M	$3M	$6M	$9M
Deferred Tax	$1M	$0	·	$13.0K	$0
Other Non-current Liabilities	$10M	$4M	$4M	$4M	$1M
Total Liabilities	$224M	$371M	$123M	$75M	$113M
Long-term Debt	·	$0	$84M	$35M	·
Total Debt	·	$0	$84M	·	·
Common Stock	·	·	·	·	$1.0K
Paid-in Capital	$1.42B	$1.13B	$606M	$467M	$43M
Retained Earnings	$-957M	$-943M	$-592M	$-503M	$-387M
AOCI	$140.0K	$205.0K	$199.0K	$0	·
Stockholders' Equity	$464M	$183M	$28M	$-37M	$-343M
Liabilities + Equity	$688M	$554M	$151M	$38M	$49M
Shares Outstanding	·	·	0	0	68,258,556

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021
D&A	$1M	$1M	$2M	$4M	$6M
Stock-based Comp	$81M	$33M	$28M	$29M	$6M
Deferred Tax	$1M	$-12M	$30.0K	$2M	$112.0K
Amort. of Intangibles	$16M	$7M	$0	$0	·
Restructuring	$0	$0	$5M	$0	$0
Other Non-cash	$-167M	$220M	$-10M	$-14M	·
Operating Cash Flow	$-98M	$-109M	$-68M	$-94M	$-66M
CapEx	$902.0K	$640.0K	$392.0K	$1M	$636.0K
Investing Cash Flow	$-60M	$-12M	$-392.0K	$-1M	$-636.0K
Debt Issued	$0	$0	$85M	$0	$45M
Net Debt Issued	$0	$0	$85M	·	·
Stock Issued	$0	$0	$9M	$4M	$2M
Net Stock Activity	$0	$0	$9M	·	·
Financing Cash Flow	$208M	$211M	$168M	$82M	$45M
Net Change in Cash	$50M	$90M	$100M	$-13M	$-22M
Taxes Paid	$4M	$3M	$2M	·	·
Free Cash Flow	$-99M	$-110M	$-69M	$-95M	·
Levered FCF	·	·	$-87M	$-102M	·

Redditività 7

Metrica	2025	2024	2023	2022	2021
Operating Margin	-13.8%	-403.1%	-149.6%	-338.6%	·
Net Margin	-8.3%	-414.1%	-193.9%	-370.6%	·
Pretax Margin	-5.5%	-425.0%	-185.3%	-361.4%	·
EBITDA Margin	-13.2%	-401.6%	-144.6%	-325.8%	·
ROA	-2.3%	-99.5%	-79.6%	-226.2%	-1.5%
ROE	-3.4%	-146.5%	-328.8%	454.8%	0.61%
ROIC	-7.6%	-182.1%	-63.8%	306.9%	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021
Current Ratio	4.6	3.8	4.7	0.5	1.3
Quick Ratio	3.5	2.9	3.9	0.2	0.9
Debt / Equity	·	0.0	3.0	·	·
LT Debt / Equity	·	0.0	3.0	·	·
Interest Coverage	·	·	-3.9	-15.3	·

Efficienza 1

Metrica	Tendenza	2025	2024	2023	2022	2021
Asset Turnover		0.3	0.2	0.4	0.6	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021
Book Value / Share	·	·	·	·	$-0.04
Revenue / Share	$0.41	$0.25	$0.20	$0.20	·
Cash Flow / Share	$-0.24	$-0.32	$-0.30	$-0.60	·
Cash / Share	·	·	·	·	$0.06
EPS (TTM)	$-0.28	$-1.04	$-0.40	$-0.74	$-1.18

Tassi di Crescita 2

Metrica	Tendenza	2025	2024	2023	2022	2021
Revenue YoY		99.5%	84.6%	47.4%	46.9%	·
Revenue CAGR 3Y		75.7%	58.7%	·	·	·

Valutazione (TTM) 4

Metrica	2025	2024	2023	2022	2021
Revenue TTM	$169M	$85M	$46M	$31M	$21M
Net Income TTM	$-14M	$-351M	$-89M	$-117M	$-80M
P/E	-18.6	·	·	·	·
Earnings Yield	-5.4%	·	·	·	·

Conto Economico 16

Metrica	Q2 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	Q2 2022
Revenue	$62M	$55M	$42M	$43M	$29M	$35M	$25M	$13M	$12M	$17M	$13M	$9M	$7M	$10M	$11M	$6M
Cost of Revenue	$34M	$29M	$24M	$26M	$19M	$21M	$13M	$5M	$5M	$4M	$4M	$2M	$2M	$3M	$3M	$2M
R&D Expense	$27M	$25M	$23M	$26M	$25M	$20M	$20M	$16M	$15M	$13M	$13M	$12M	$14M	$22M	$19M	$19M
SG&A Expense	$26M	$21M	$24M	$18M	$18M	$16M	$17M	$10M	$10M	$8M	$7M	$6M	$7M	$7M	$10M	$9M
Operating Expenses	$105M	$12M	$158M	$121M	$-99M	$292M	$59M	$35M	$40M	$30M	$28M	$25M	$32M	$38M	$38M	$35M
Operating Income	$-43M	$43M	$-116M	$-78M	$128M	$-257M	$-34M	$-22M	$-29M	$-12M	$-15M	$-16M	$-25M	$-29M	$-27M	$-29M
Interest Expense	·	·	·	·	·	·	·	·	$6M	·	$5M	$6M	$1M	·	$1M	$2M
Other Non-op	$3M	$354.0K	$7M	$5M	$3M	$27M	$2M	$-15M	$-4M	$14M	$-4M	$-6M	$-2M	$6M	$-2M	$-1M
Pretax Income	$-41M	$42M	$-109M	$-73M	$131M	$-258M	$-32M	$-37M	$-33M	$-16M	$-19M	$-23M	$-27M	$-30M	$-29M	$-30M
Income Tax	$2M	$2M	$457.0K	$1M	$819.0K	$311.0K	$-10M	$638.0K	$295.0K	$2M	$2M	$417.0K	$329.0K	$1M	$864.0K	$389.0K
Net Income	$-43M	$40M	$-109M	$-75M	$130M	$-259M	$-22M	$-37M	$-33M	$-18M	$-20M	$-23M	$-27M	$-31M	$-30M	$-31M
EPS (Basic)	$-0.10	$0.10	$-0.27	$-0.19	$0.33	$-0.75	$-0.06	$-0.11	$-0.12	$-0.06	$-0.09	$-0.11	$-0.14	$-0.04	$-0.15	$-0.19
EPS (Diluted)	$-0.10	$-0.13	$-0.27	$-0.19	$0.31	$-0.75	$-0.06	$-0.11	$-0.12	$-0.06	$-0.09	$-0.11	$-0.14	$-0.04	$-0.15	$-0.19
Shares (Basic)	430,521,776	·	409,783,470	400,124,499	393,893,313	·	360,385,812	331,830,608	286,596,559	·	242,022,268	220,772,111	205,082,328	·	197,006,980	162,004,172
Shares (Diluted)	438,648,450	·	411,702,440	402,043,468	414,156,455	·	360,385,812	331,830,608	286,596,559	·	242,022,268	220,772,111	205,082,328	·	197,006,980	162,004,172
EBITDA	$-43M	·	$-116M	$-78M	$136M	·	$-34M	$-22M	$-27M	·	$-15M	$-16M	$-24M	·	$-26M	$-28M

Stato Patrimoniale 27

Metrica	Q2 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	Q2 2022
Cash & Equivalents	$203M	$248M	$269M	$230M	$246M	$198M	$136M	$200M	$212M	$95M	$96M	$116M	$46M	$9M	$33M	$65M
Prepaid Expense	·	·	·	·	·	·	·	·	·	·	$2M	$3M	$2M	·	$4M	$5M
Other Current Assets	$12M	$10M	$12M	$10M	$8M	$7M	$7M	$4M	$3M	·	$1M	$1M	$1M	·	$861.0K	$927.0K
Current Assets	$277M	$329M	$335M	$282M	$295M	$256M	$181M	$224M	$234M	·	$109M	$127M	$53M	·	$42M	$72M
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$5M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$35M
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$30M
Goodwill	$122M	$122M	$122M	$101M	$101M	$102M	$112M	$6M	$6M	$0	·	·	·	·	·	·
Intangibles	$190M	$181M	$191M	$160M	$167M	$175M	$183M	$13M	$12M	·	·	·	·	·	·	·
Other Non-current Assets	$22M	$18M	$16M	$6M	$5M	$2M	$3M	$1M	$686.0K	·	$558.0K	$885.0K	$2M	·	$1M	·
Total Assets	$668M	$688M	$702M	$579M	$588M	$554M	$500M	$267M	$287M	·	$144M	$158M	$73M	·	$64M	$90M
Accounts Payable	$8M	$11M	$7M	$10M	$7M	$6M	$18M	$4M	$3M	·	$2M	$2M	$3M	·	$3M	$5M
Accrued Liabilities	$31M	$26M	$28M	$19M	$18M	$26M	$23M	$13M	$15M	·	$11M	$16M	$12M	·	$7M	$6M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$26M
Current Liabilities	$71M	$72M	$65M	$58M	$60M	$68M	$70M	$26M	$26M	·	$21M	$27M	$42M	·	$38M	$41M
Capital Leases	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$2M	·	$4M	$4M	$5M	·	$6M	$7M
Deferred Tax	$1M	$1M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$11M	$10M	$10M	$8M	$4M	$4M	$5M	$5M	$5M	·	$6M	$17M	$4M	·	$2M	$1M
Total Liabilities	$177M	$224M	$303M	$220M	$191M	$371M	$204M	$43M	$132M	·	$118M	$119M	$70M	·	$78M	$85M
Long-term Debt	·	·	·	·	·	·	·	$0	$86M	·	$83M	$66M	·	·	·	·
Total Debt	·	·	·	·	·	·	$40M	$0	$86M	·	$83M	$66M	·	·	·	$26M
Paid-in Capital	$1.52B	$1.42B	$1.40B	$1.25B	$1.21B	$1.13B	$980M	$886M	$779M	·	$586M	$564M	$506M	·	$457M	$447M
Retained Earnings	$-1.02B	$-957M	$-997M	$-888M	$-813M	$-943M	$-684M	$-663M	$-625M	·	$-574M	$-550M	$-528M	$-503M	$-471M	$-442M
AOCI	$159.0K	$140.0K	$225.0K	$178.0K	$211.0K	$205.0K	$262.0K	$205.0K	$235.0K	·	$197.0K	$29.0K	·	·	·	·
Stockholders' Equity	$490M	$464M	$399M	$360M	$397M	$183M	$296M	$224M	$155M	$28M	$26M	$39M	$2M	$-37M	$-14M	$5M
Liabilities + Equity	$668M	$688M	$702M	$579M	$588M	$554M	$500M	$267M	$287M	·	$144M	$158M	$73M	·	$64M	$90M
Shares Outstanding	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0	0

Flusso di cassa 17

Metrica	Q2 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	Q2 2022
D&A	$11M	$-23M	$9M	$8M	$8M	$-7M	$5M	$1M	$1M	$359.0K	$530.0K	$703.0K	$708.0K	$755.0K	$900.0K	$1M
Stock-based Comp	$21M	$20M	$20M	$24M	$17M	$10M	$9M	$7M	$7M	$7M	$7M	$6M	$8M	$9M	$9M	$8M
Deferred Tax	$24.0K	$1M	$0	$1.0K	$-1.0K	$-689.0K	$-11M	$-87.0K	$-281.0K	$30.0K	$0	$0	$0	$2M	·	·
Amort. of Intangibles	$5M	$5M	$4M	$3M	$3M	$4M	$2M	$621.0K	$605.0K	$0	$0	$0	$0	·	·	·
Restructuring	·	·	·	·	·	$0	$0	$0	$0	$806.0K	$0	$166.0K	$4M	$0	$0	$0
Other Non-cash	·	·	·	·	$-174M	·	·	·	$3M	·	·	·	$3M	·	·	·
Operating Cash Flow	$-34M	$-22M	$-33M	$-24M	$-19M	$-33M	$-35M	$-18M	$-22M	$-14M	$-21M	$-20M	$-15M	$-20M	$-27M	$-47M
CapEx	$354.0K	$376.0K	$172.0K	$192.0K	$162.0K	$80.0K	$225.0K	$236.0K	$99.0K	$58.0K	$41.0K	$278.0K	$15.0K	$141.0K	$206.0K	$371.0K
Investing Cash Flow	$-30M	$-3M	$-57M	$-192.0K	$-162.0K	$-80.0K	$-8M	$-1M	$-4M	$-58.0K	$-41.0K	$-293.0K	$-15.0K	$-141.0K	$-206.0K	$-371.0K
Debt Issued	·	·	·	·	·	·	·	·	·	$0	$0	·	·	$0	$0	·
Net Debt Issued	·	·	·	·	·	·	·	·	$0	·	·	·	·	·	·	·
Stock Issued	·	$-112.8K	$100.0K	$0	$12.8K	·	·	·	$9M	$532.0K	$660.0K	$-20M	$2M	$540.0K	$-88M	$3M
Net Stock Activity	·	·	$100.0K	$0	$12.8K	·	·	·	$9M	·	·	·	$28M	·	·	·
Financing Cash Flow	$50M	$4M	$128M	$10M	$67M	$95M	$-22M	$-6M	$143M	$13M	$1M	$103M	$52M	$-4M	$-5M	$88M
Net Change in Cash	$-13M	$-21M	$39M	$-15M	$48M	$62M	$-65M	$-25M	$117M	$-886.0K	$-20M	$83M	$37M	·	·	·
Free Cash Flow	·	·	·	·	$-19M	·	·	·	$-22M	·	·	·	$-14M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-28M	·	·	·	$-16M	·	·	·

Redditività 7

Metrica	Q2 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	Q2 2022
Operating Margin	-70.0%	·	-275.6%	-182.9%	439.8%	·	-134.6%	-163.3%	-246.1%	·	-109.5%	-187.8%	-373.3%	·	-241.4%	-470.2%
Net Margin	-69.2%	·	-259.9%	-175.1%	446.1%	·	-86.7%	-277.2%	-284.7%	·	-152.2%	-250.6%	-393.2%	·	-258.6%	-498.5%
Pretax Margin	-65.6%	·	-258.8%	-172.1%	448.9%	·	-128.5%	-272.5%	-282.2%	·	-140.5%	-245.9%	-388.2%	·	-250.8%	-492.2%
EBITDA Margin	-70.0%	·	-275.6%	-182.9%	466.4%	·	-134.6%	-163.3%	-233.4%	·	-109.5%	-187.8%	-362.8%	·	-233.4%	-453.1%
ROA	-6.9%	·	-18.2%	-17.7%	29.7%	·	-6.8%	-17.6%	-18.3%	·	-19.4%	-17.7%	-25.6%	·	-29.3%	-27.4%
ROE	-10.1%	·	-31.4%	-25.6%	47.0%	·	-13.5%	-28.4%	-41.8%	·	-349.6%	-101.0%	-2896.3%	·	416.1%	-1151.6%
ROIC	-9.3%	·	-29.1%	-22.1%	32.1%	·	-6.8%	-10.0%	-11.9%	·	-14.4%	-15.9%	-1064.4%	·	193.6%	-95.1%

Liquidità e Solvibilità 5

Metrica	Q2 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	Q2 2022
Current Ratio	3.9	·	5.1	4.8	4.9	·	2.6	8.8	8.8	·	5.1	4.7	1.3	·	1.1	1.8
Quick Ratio	2.9	·	4.1	4.0	4.1	·	1.9	7.8	8.0	·	4.5	4.3	1.1	·	0.9	1.6
Debt / Equity	·	·	·	·	·	·	0.1	0.0	0.6	·	3.2	1.7	·	·	·	5.6
LT Debt / Equity	·	·	·	·	·	·	0.1	0.0	0.6	·	3.2	1.7	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	-5.0	·	-2.7	-2.9	-22.8	·	-23.2	-18.4

Efficienza 1

Metrica	Tendenza	Q2 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	Q2 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

Per Azione 3

Metrica	Q2 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	Q2 2022
Revenue / Share	$0.14	·	$0.10	$0.11	$0.07	·	$0.07	$0.04	$0.04	·	$0.05	$0.04	$0.03	·	$0.06	$0.04
Cash Flow / Share	·	·	·	·	$-0.05	·	·	·	$-0.08	·	·	·	$-0.07	·	·	·
EPS (TTM)	$-0.61	·	$-0.90	$-0.69	$-0.61	·	$-0.35	$-0.38	$-0.38	·	$-0.38	$-0.44	$-0.52	·	$1.07	$0.87

Valutazione (TTM) 4

Metrica	Q2 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	Q2 2022
Revenue TTM	$203M	·	$148M	$131M	$102M	·	$67M	$55M	$51M	·	$38M	$36M	$34M	·	$27M	$20M
Net Income TTM	$-137M	·	$-313M	$-225M	$-188M	·	$-110M	$-109M	$-95M	·	$-102M	$-112M	$-119M	·	$-127M	$-121M
P/E	-4.4	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-22.6%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

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	2023-03-31	2022-12-31
Ricavi	$169M	$85M	$46M	·	$31M
Margine Operativo %	-13.8%	-403.1%	-149.6%	·	-338.6%
Utile netto	$-14M	$-351M	$-89M	·	$-117M
EPS Diluito	$-0.28	$-1.04	$-0.40	·	$-0.74

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
Debito / Patrimonio Netto	·	0.0	3.0	·	·
Rapporto corrente	4.6	3.8	4.7	·	0.5
Quick Ratio	3.5	2.9	3.9	·	0.2

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
Flusso di cassa libero	$-99M	$-110M	$-69M	·	$-95M

Proprietari istituzionali (13F) 11 filer · $689K 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.

Detentori 11

Valore detenuto $689K

Nuove posizioni 2

Posizioni chiuse 1

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
2 (+1 vs trimestre precedente)	1 (-1 vs trimestre precedente)	4 (+3 vs trimestre precedente)	1 (-2 vs trimestre precedente)	-33K

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
ARISTEIA CAPITAL, L.L.C.	$429.683	224.965	62,39%	Azioni
JANE STREET GROUP, LLC	$133.663	69.616	19,41%	Azioni
VR Advisory Services Ltd	$48.000	25.000	6,97%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$47.616	24.800	6,91%	Azioni
MILLENNIUM MANAGEMENT LLC	$23.520	12.250	3,42%	Opzione Call
UBS Group AG	$2.052	1.069	0,30%	Azioni
MORGAN STANLEY	$1.920	1.000	0,28%	Azioni
OSAIC HOLDINGS, INC.	$960	500	0,14%	Azioni
Sandy Spring Bank	$525	150	0,08%	Azioni
BANK OF MONTREAL /CAN/	$480	250	0,07%	Azioni
Hilton Head Capital Partners, LLC	$271	141	0,04%	Azioni

Insider aziendali 9 insider · 6 dirigenti · 5 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Keyvan Mohajer	CEO	31 Luglio 2026 A	3.822.237	4	$-5.790.488
Nitesh Sharan	Chief Financial Officer	20 Marzo 2026 S	1.661.121	4	$-2.265.116
Michael Zagorsek	Chief Operating Officer	31 Luglio 2026 A	2.669.497	3	$-1.672.528
James Ming Hom	Chief Product Officer	31 Luglio 2026 A	1.143.521	3	$-906.316
Majid Emami	CSO & SVP, Engineering	31 Luglio 2026 A	872.983	5	$-2.078.675
Timothy Stonehocker	Chief Technology Officer	15 Giugno 2026 S	502.290	6	$-2.440.274
Diana Sroka	Direttore	17 Settembre 2026 S	171.719	5	$-60.235
Eric R. Ball	Direttore	31 Luglio 2026 A	153.500	0	$0
Lawrence Marcus	Direttore	31 Luglio 2026 A	116.631	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

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26

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