SPRO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.19
Capitalizzazione di Mercato (MRQ)$69M
P/E (TTM)8.5
EPS (TTM)$0.14
Ricavi (TTM)$47M
ROE (TTM)19.2%
Intervallo 52 sett.$1–$3
SPRO 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$67M2016-12-31 → 2025-12-31
EPS$0.152021-12-31 → 2025-12-31
Flusso di cassa libero·2017-12-31 → 2019-12-31
Margine netto15.7%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
SPRO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
8.5media 5 anni ≈2.2
≈2.2
·
·
P/S (TTM)
1.5media 5 anni ≈6.8
≈6.8
118.2
Sottovalutato
P/B (MRQ)
1.6media 5 anni ≈2.2
≈2.2
1.7
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
-5.3media 5 anni ≈-7.0
≈-7.0
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.1media 5 anni ≈2.2
≈2.2
·
·
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
SPRO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
12.8%media 5 anni ≈-136.7%
≈-136.7%
-2921.7%
In linea
EBITDA Margin (Margine EBITDA)
9.4%media 5 anni ≈-135.6%
≈-135.6%
-2921.7%
In linea
Pretax Margin (Margine ante imposte)
13.2%media 5 anni ≈-136.7%
≈-136.7%
-169.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
15.7%media 5 anni ≈-137.3%
≈-137.3%
-2791.9%
In linea
ROA (TTM)
12.9%media 5 anni ≈-21.8%
≈-21.8%
-44.8%
Di prim'ordine
ROE (TTM)
19.2%media 5 anni ≈-50.2%
≈-50.2%
-49.6%
Di prim'ordine
ROIC
10.4%media 5 anni ≈-57.2%
≈-57.2%
-37.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SPRO
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
6.1media 5 anni ≈5.4
≈5.4
5.2
Liquidità elevata
Quick Ratio
4.5media 5 anni ≈4.1
≈4.1
5.1
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SPRO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
39.2%media 5 anni ≈73.6%
≈73.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.7%media 5 anni ≈56.3%
≈56.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
48.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SPRO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.15media 5 anni ≈$-0.97
≈$-0.97
·
·
Revenue / Share (Ricavi / Azione)
$1.13media 5 anni ≈$1.35
≈$1.35
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.21media 5 anni ≈$-0.37
≈$-0.37
·
·
Cash / Share (Liquidità / Azione)
$0.71media 5 anni ≈$1.74
≈$1.74
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SPRO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.4
≈0.4
0.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$2.7M
·
·
·
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 media81.9%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.16
$-0.17
7.7%
31 Marzo 2026
Mag 13, 2026
$-0.13
$-0.18
29.2%
31 Dicembre 2025
$0.53
$-0.20
359.8%
30 Settembre 2025
$-0.13
$-0.26
49.0%
30 Giugno 2025
$-0.03
$-0.39
92.3%
31 Marzo 2025
$-0.25
$-0.56
55.4%
31 Dicembre 2024
$-0.38
$-0.32
-20.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$67M
$48M
$104M
$54M
$18M
$9M
$18M
$4M
$2M
$335.0K
R&D Expense
$38M
$97M
$51M
$48M
$65M
$67M
$66M
$34M
$33M
$26M
SG&A Expense
$21M
$24M
$26M
$36M
$42M
$21M
$16M
$13M
$11M
$7M
Operating Expenses
$60M
$121M
$82M
$96M
$106M
$88M
$81M
$47M
$44M
$34M
Operating Income
$6M
$-73M
$21M
$-42M
$-88M
$-79M
$-63M
$-43M
$-42M
$-33M
Interest Income
$3M
$5M
$4M
$1M
$346.0K
$401.0K
$1M
$1M
·
·
Other Non-op
$7.0K
$60.0K
$-14.0K
$-55.0K
$-395.0K
$432.0K
$740.0K
$43.0K
$2M
$580.0K
Pretax Income
$9M
$-69M
$25M
$-46M
$-90M
$-78M
$-61M
$-42M
$-40M
$-33M
Income Tax
$261.0K
$0
$3M
$0
$0
$0
$0
$0
$0
$0
Net Income
$9M
$-69M
$23M
$-46M
$-90M
$-78M
$-61M
$-42M
$-39M
$-25M
EPS (Basic)
$0.15
$-1.27
$0.43
$-1.23
$-2.91
·
·
·
·
·
EPS (Diluted)
$0.15
$-1.27
$0.43
$-1.23
$-2.91
·
·
·
·
·
Shares (Basic)
56,020,363
54,037,917
52,703,467
37,585,075
30,895,756
·
·
·
·
·
Shares (Diluted)
59,039,225
54,037,917
52,989,030
37,585,075
30,895,756
·
·
·
·
·
EBITDA
$6M
$-73M
$22M
$-41M
$-87M
·
$-62M
$-42M
$-41M
·
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$40M
$53M
$76M
$109M
$113M
$85M
$30M
$34M
$87M
$10M
Short-term Investments
·
·
·
$0
$34M
$42M
$52M
$81M
·
·
Prepaid Expense
$2M
$2M
$4M
$3M
$9M
$6M
$5M
$7M
$2M
$1M
Other Current Assets
$28.0K
·
·
·
·
·
·
·
·
·
Current Assets
$67M
$107M
$131M
$114M
$158M
$139M
$95M
$124M
$92M
$12M
PP&E (Net)
·
$0
$2.0K
$368.0K
$1M
$2M
$2M
$3M
$1M
$2M
PP&E (Gross)
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Accum. Depreciation
·
$4M
$4M
$3M
$3M
$2M
$2M
$827.0K
$643.0K
$290.0K
Other Non-current Assets
$153.0K
$153.0K
$435.0K
$6M
$6M
$5M
$4M
$2M
·
·
Total Assets
$69M
$111M
$182M
$125M
$171M
$153M
$106M
$129M
$93M
$14M
Accounts Payable
$693.0K
$7M
$1M
$617.0K
$1M
$1M
$4M
$4M
$3M
$1M
Current Liabilities
$9M
$49M
$37M
$22M
$19M
$14M
$27M
$12M
$8M
$7M
Capital Leases
$939.0K
$3M
$4M
$5M
$6M
$7M
$5M
·
·
·
Total Liabilities
$10M
$64M
$75M
$49M
$83M
$21M
$32M
$13M
$9M
$7M
Common Stock
$56.0K
$55.0K
$53.0K
$52.0K
$32.0K
$29.0K
$19.0K
$17.0K
$14.0K
$0
Paid-in Capital
·
·
·
·
·
·
·
$254M
$181M
$0
Retained Earnings
$-451M
$-460M
$-391M
$-414M
$-367M
$-278M
$-199M
$-139M
$-97M
$-45M
AOCI
·
·
$0
$0
$-2.0K
$-7.0K
$16.0K
$-28.0K
·
·
Stockholders' Equity
$59M
$46M
$107M
$76M
$88M
$132M
$75M
$116M
$85M
$-45M
Liabilities + Equity
$69M
$111M
$182M
$125M
$171M
$153M
$106M
$129M
$93M
$14M
Shares Outstanding
56,414,657
54,593,527
52,999,680
52,456,195
32,393,738
29,260,247
19,190,695
17,205,962
14,369,182
0
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$0
$2.0K
$367.0K
$869.0K
$646.0K
$761.0K
$750.0K
$409.0K
$363.0K
$279.0K
Stock-based Comp
$4M
$8M
$8M
$9M
$9M
$5M
$4M
$3M
$1M
$180.0K
Deferred Tax
·
$0
$0
$0
·
·
·
·
·
·
Restructuring
$258.0K
$877.0K
$0
$12M
$0
·
·
·
·
·
Other Non-cash
$-26M
$37M
$-64M
$29M
$15M
·
$6M
$-1M
$-2M
·
Operating Cash Flow
$-13M
$-23M
$-33M
$-8M
$-64M
$-86M
$-50M
$-40M
$-39M
$-29M
CapEx
·
·
·
·
·
$157.0K
$314.0K
$2M
$27.0K
$830.0K
Investing Cash Flow
·
·
$0
$34M
$8M
$10M
$30M
$-83M
$-27.0K
$-830.0K
Stock Issued
·
$0
$221.0K
·
$8M
$13M
$16M
·
·
·
Net Stock Activity
·
$0
·
·
$8M
·
$16M
·
·
·
Financing Cash Flow
·
$0
$221.0K
$-30M
$84M
$131M
$16M
$70M
$116M
$34M
Net Change in Cash
$-13M
$-23M
$-33M
$-3M
$27M
$55M
$-4M
$-53M
$77M
$5M
Free Cash Flow
·
·
·
·
·
·
$-50M
$-42M
$-39M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
9.4%
-152.9%
20.7%
-78.9%
-481.9%
·
-348.4%
-1079.3%
·
·
Net Margin
12.8%
-142.9%
22.0%
-86.7%
-491.9%
·
-335.6%
-1050.5%
·
·
Pretax Margin
13.2%
-142.9%
24.5%
-86.7%
-491.7%
·
-335.7%
-1050.5%
·
·
EBITDA Margin
9.4%
-152.9%
21.1%
-77.2%
-478.3%
·
-344.2%
-1069.0%
·
·
ROA
9.6%
-46.8%
14.8%
-31.4%
-55.3%
·
-51.8%
-37.5%
-72.2%
·
ROE
18.7%
-122.8%
28.4%
-85.6%
-89.7%
·
-64.1%
-41.6%
-197.9%
·
ROIC
10.4%
-159.1%
18.0%
-55.6%
-99.6%
·
-84.8%
-37.1%
-49.3%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
7.6
2.2
3.5
5.2
8.5
·
3.6
10.1
11.3
·
Quick Ratio
4.5
1.1
2.1
5.0
7.8
·
3.1
9.4
10.7
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.3
0.7
0.4
0.1
·
0.2
0.0
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$1.05
$0.84
$2.02
$1.45
$2.73
·
$3.89
$6.71
$5.89
·
Revenue / Share
$1.13
$0.89
$1.96
$1.42
·
·
·
·
·
·
Cash Flow / Share
$-0.21
$-0.43
$-0.62
$-0.21
·
·
·
·
·
·
Cash / Share
$0.71
$0.97
$1.44
$2.08
$3.48
·
$1.55
$1.98
$6.07
·
EPS (TTM)
$0.15
$-1.27
$0.43
$-1.23
$-2.91
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
39.2%
-53.8%
94.0%
193.1%
95.7%
·
·
·
·
·
Revenue CAGR 3Y
7.7%
38.0%
123.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
48.2%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$67M
$48M
$104M
$54M
$18M
$9M
$18M
$4M
$2M
·
Net Income TTM
$9M
$-69M
$23M
$-46M
$-90M
$-78M
$-61M
$-42M
$-39M
·
Market Cap
$131M
$56M
$78M
$91M
$519M
·
$185M
$106M
$169M
·
P/E
15.5
-0.8
3.4
-1.4
-5.5
·
·
·
·
·
P/S
2.0
1.2
0.8
1.7
28.4
·
10.2
26.7
85.3
·
P/B
2.2
1.2
0.7
1.2
5.9
·
2.5
0.9
2.0
·
P / Tangible Book
2.2
1.2
0.7
1.2
5.9
4.3
·
·
·
·
P / Cash Flow
-10.4
-2.4
-2.4
-11.7
-8.1
·
-3.7
-2.7
-4.3
·
P / FCF
·
·
·
·
·
·
-3.7
-2.5
-4.3
·
Earnings Yield
6.4%
-123.3%
29.2%
-71.1%
-18.2%
·
·
·
·
·
Conto Economico14
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
$0
$258.0K
$41M
$5M
$14M
$6M
$15M
$13M
$10M
$9M
$74M
$25M
$3M
$2M
$47M
$2M
R&D Expense
$3M
$3M
$6M
$9M
$11M
$14M
$29M
$27M
$24M
$17M
$17M
$16M
$10M
$9M
$15M
$7M
SG&A Expense
$6M
$5M
$4M
$4M
$6M
$7M
$7M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
Operating Expenses
$10M
$8M
$10M
$13M
$17M
$21M
$37M
$32M
$29M
$23M
$23M
$27M
$16M
$16M
$22M
$14M
Operating Income
$-10M
$-8M
$31M
$-8M
$-2M
$-15M
$-22M
$-19M
$-19M
$-14M
$51M
$-2M
$-13M
$-14M
$26M
$-12M
Interest Income
$377.0K
$336.0K
$376.0K
$532.0K
$740.0K
$864.0K
$1M
$1M
$1M
$1M
$1M
$950.0K
$982.0K
$963.0K
$715.0K
$208.0K
Other Non-op
$-3.0K
$-1.0K
$0
$2.0K
$4.0K
$1.0K
$99.0K
$-26.0K
$1.0K
$-14.0K
$4.0K
$-10.0K
$-6.0K
$-2.0K
$-9.0K
$-23.0K
Income Tax
·
·
$261.0K
$0
·
·
$-290.0K
$290.0K
·
·
$387.0K
$2M
·
·
$0
$0
Net Income
$-10M
$-7M
$32M
$-7M
$-2M
$-14M
$-21M
$-17M
$-18M
$-13M
$51M
$-3M
$-12M
$-13M
$27M
$-12M
EPS (Basic)
$-0.16
$-0.13
$0.56
$-0.13
$-0.03
$-0.25
$-0.38
$-0.32
$-0.33
$-0.24
$0.97
$-0.06
$-0.23
$-0.25
$0.98
$-0.33
EPS (Diluted)
$-0.16
$-0.13
$0.56
$-0.13
$-0.03
$-0.25
$-0.38
$-0.32
$-0.33
$-0.24
$0.97
$-0.06
$-0.23
$-0.25
$0.98
$-0.33
Shares (Basic)
57,968,608
57,281,570
·
56,280,844
56,026,767
55,376,188
·
54,124,862
53,957,766
53,524,037
·
52,710,280
52,571,813
52,527,018
·
35,882,076
Shares (Diluted)
57,968,608
57,281,570
·
56,280,844
56,026,767
55,376,188
·
54,124,862
53,957,766
53,524,037
·
52,710,280
52,571,813
52,527,018
·
35,882,076
EBITDA
$-10M
$-8M
·
$-8M
$-2M
$-15M
·
$-19M
$-19M
$-14M
·
$-2M
$-13M
$-14M
·
$-12M
Stato Patrimoniale20
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
$51M
$56M
$40M
$49M
$31M
$49M
$53M
$76M
$64M
$82M
$76M
$94M
$78M
$96M
$109M
$50M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$785.0K
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$4M
$4M
$5M
$9M
$4M
$3M
$1M
Other Current Assets
$25.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$52M
$58M
$67M
$52M
$59M
$75M
$107M
$132M
$122M
$140M
$131M
$102M
$88M
$102M
$114M
$53M
PP&E (Net)
·
·
·
·
·
·
·
$0
$0
$2.0K
$2.0K
$41.0K
$148.0K
$256.0K
$368.0K
$494.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$4M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$3M
·
Other Non-current Assets
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$434.0K
$434.0K
$435.0K
$434.0K
$6M
$6M
$6M
$6M
Total Assets
$53M
$59M
$69M
$54M
$62M
$78M
$111M
$135M
$150M
$168M
$182M
$107M
$99M
$113M
$125M
$64M
Accounts Payable
$155.0K
$217.0K
$693.0K
$1M
$780.0K
$2M
$7M
$6M
$3M
$3M
$1M
$1M
$1M
$583.0K
$617.0K
$3M
Current Liabilities
$8M
$5M
$9M
$14M
$15M
$29M
$49M
$49M
$46M
$42M
$37M
$25M
$17M
$23M
$22M
$16M
Capital Leases
$43.0K
$507.0K
$939.0K
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
Total Liabilities
$9M
$6M
$10M
$28M
$29M
$44M
$64M
$70M
$69M
$71M
$75M
$53M
$44M
$48M
$49M
$32M
Common Stock
$58.0K
$58.0K
$56.0K
$56.0K
$56.0K
$56.0K
$55.0K
$54.0K
$54.0K
$54.0K
$53.0K
$53.0K
$53.0K
$53.0K
$52.0K
$43.0K
Retained Earnings
$-468M
$-458M
$-451M
$-483M
$-475M
$-474M
$-460M
$-439M
$-422M
$-404M
$-391M
$-442M
$-439M
$-427M
$-414M
$-441M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Stockholders' Equity
$44M
$53M
$59M
$26M
$33M
$34M
$46M
$66M
$80M
$96M
$107M
$54M
$55M
$65M
$76M
$32M
Liabilities + Equity
$53M
$59M
$69M
$54M
$62M
$78M
$111M
$135M
$150M
$168M
$182M
$107M
$99M
$113M
$125M
$64M
Shares Outstanding
58,146,910
57,891,493
56,414,657
56,311,795
56,187,308
55,900,641
54,593,527
54,314,415
54,009,139
53,869,139
52,999,680
52,999,317
52,571,813
52,571,813
52,456,195
42,856,623
Flusso di cassa10
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
·
·
$0
$0
·
·
$0
$0
$2.0K
$0
$38.0K
$108.0K
$108.0K
$113.0K
$129.0K
$257.0K
Stock-based Comp
$822.0K
$1M
$1M
$1M
$714.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$0
$0
$0
$0
$83.0K
$175.0K
$877.0K
$0
$0
$0
$0
$0
$0
$0
$-67.0K
$-152.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$17M
·
·
·
$-2M
·
·
Operating Cash Flow
$-5M
$16M
$-8M
$17M
$-18M
$-4M
$-23M
$13M
$-19M
$6M
$-17M
$16M
$-19M
$-13M
$44M
$-957.0K
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$-129.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
$1.0K
$220.0K
$0
$0
·
$6M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
·
·
·
·
·
·
·
·
·
·
$1.0K
$220.0K
$0
$0
$14M
$6M
Net Change in Cash
$-5M
$16M
$-8M
$17M
$-18M
$-4M
$-23M
$13M
$-19M
$6M
$-17M
$16M
$-19M
$-13M
$59M
$5M
Redditività5
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
Operating Margin
·
-2921.7%
·
-145.5%
-17.2%
-250.8%
·
-138.0%
-186.9%
-150.9%
·
-7.6%
-474.6%
-687.6%
·
-589.9%
Net Margin
·
-2791.9%
·
-135.7%
-12.0%
-236.1%
·
-127.3%
-175.5%
-137.1%
·
-12.6%
-438.1%
-642.8%
·
-583.2%
EBITDA Margin
·
-2921.7%
·
-145.5%
-17.2%
-250.8%
·
-138.0%
-186.9%
-150.9%
·
-7.6%
-474.6%
-682.2%
·
-589.9%
ROA
-16.6%
-10.5%
·
-7.8%
-1.6%
-11.3%
·
-14.2%
-14.4%
-9.1%
·
-3.7%
-14.6%
-10.3%
·
-11.2%
ROE
-24.8%
-16.6%
·
-16.1%
-3.0%
-21.3%
·
-28.8%
-26.5%
-15.8%
·
-7.4%
-26.2%
-20.9%
·
-16.2%
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
6.1
10.5
·
3.8
4.0
2.6
·
2.7
2.7
3.4
·
4.0
5.1
4.4
·
3.3
Quick Ratio
6.0
10.2
·
3.6
2.1
1.7
·
1.6
1.4
2.0
·
3.7
4.5
4.2
·
3.1
Efficienza1
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
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.1
·
0.3
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.76
$0.91
·
$0.47
$0.58
$0.60
·
$1.21
$1.49
$1.79
·
$1.01
$1.04
$1.23
·
$0.76
Revenue / Share
$0.00
$0.00
·
$0.10
$0.25
$0.11
·
$0.25
$0.19
$0.17
·
$0.48
$0.05
$0.04
·
$0.06
Cash Flow / Share
·
$0.28
·
·
·
$-0.07
·
·
·
$0.11
·
·
·
$-0.24
·
·
Cash / Share
$0.87
$0.97
·
$0.86
$0.56
$0.87
·
$1.40
$1.18
$1.53
·
$1.77
$1.48
$1.83
·
$1.18
EPS (TTM)
$0.14
$0.27
·
$-0.79
$-0.98
$-1.28
·
$0.08
$0.34
$0.44
·
$0.44
$0.17
$-0.47
·
$-3.13
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
$47M
$61M
·
$41M
$49M
$45M
·
$106M
$118M
$111M
·
$78M
$54M
$54M
·
$9M
Net Income TTM
$7M
$15M
·
$-44M
$-54M
$-70M
·
$4M
$17M
$23M
·
$-2M
$-10M
$-27M
·
$-102M
Market Cap
$129M
$135M
·
$106M
$163M
$40M
·
$73M
$70M
$93M
·
$64M
$76M
$76M
·
$86M
P/E
15.8
8.7
·
-2.4
-3.0
-0.6
·
16.8
3.8
3.9
·
2.8
8.5
-3.1
·
-0.6
P/S
2.7
2.2
·
2.6
3.4
0.9
·
0.7
0.6
0.8
·
0.8
1.4
1.4
·
9.7
P/B
2.9
2.6
·
4.0
5.0
1.2
·
1.1
0.9
1.0
·
1.2
1.4
1.2
·
2.6
P / Tangible Book
2.9
2.6
·
4.0
5.0
1.2
·
1.1
0.9
1.0
·
1.2
1.4
1.2
·
2.6
P / Cash Flow
·
8.5
·
·
·
-10.1
·
·
·
15.6
·
·
·
-5.9
·
·
Earnings Yield
6.3%
11.5%
·
-42.0%
-33.8%
-177.8%
·
6.0%
26.2%
25.6%
·
36.4%
11.7%
-32.4%
·
-156.5%
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
2022-12-31
2021-12-31
Ricavi
$67M
$48M
$104M
$54M
$18M
Margine Operativo %
9.4%
-152.9%
20.7%
-78.9%
-481.9%
Utile netto
$9M
$-69M
$23M
$-46M
$-90M
EPS Diluito
$0.15
$-1.27
$0.43
$-1.23
$-2.91
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
7.6
2.2
3.5
5.2
8.5
Quick Ratio
4.5
1.1
2.1
5.0
7.8
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
67 filer
· $52.7M 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.
Detentori67
Valore detenuto$52.7M
Nuove posizioni23
Posizioni chiuse11
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
23 (+12 vs trimestre precedente)
11 (-1 vs trimestre precedente)
17 (+6 vs trimestre precedente)
8 (-5 vs trimestre precedente)
+864K
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 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.