Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$84M2021-12-31 → 2025-12-31
EPS$-1.742021-12-31 → 2025-12-31
Flusso di cassa libero$-171M2021-12-31 → 2025-12-31
Margine netto-184.2%2021-12-31 → 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
SPRY
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.9media 5 anni ≈19.2
≈19.2
·
·
P/S (TTM)
3.4media 5 anni ≈3657.7
≈3657.7
5698.2
Sottovalutato
P/B (MRQ)
32.0media 5 anni ≈4.0
≈4.0
2.2
Sopravvalutato
Prezzo / FCF (TTM)
-2.0media 5 anni ≈8.1
≈8.1
·
·
Prezzo / Flusso di cassa (TTM)
-2.0media 5 anni ≈7.4
≈7.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
-288.7media 5 anni ≈5.2
≈5.2
·
·
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
SPRY
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-185.0%media 5 anni ≈-62499.0%
≈-62499.0%
-1854.2%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-212.9%media 5 anni ≈-62494.2%
≈-62494.2%
-1854.2%
Di prim'ordine
Pretax Margin (Margine ante imposte)
-203.4%
·
-81660.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
-184.2%media 5 anni ≈-53691.9%
≈-53691.9%
-1755.2%
Di prim'ordine
ROA (TTM)
-76.5%media 5 anni ≈-22.7%
≈-22.7%
-40.8%
Debole
ROE (TTM)
-210.3%media 5 anni ≈-38.1%
≈-38.1%
-52.8%
Debole
ROIC
-157.0%
·
-36.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SPRY
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.5media 5 anni ≈37.4
≈37.4
13.4
Bassa liquidità
Quick Ratio (MRQ)
3.1media 5 anni ≈36.7
≈36.7
11.1
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SPRY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-5.5%media 5 anni ≈74221.0%
≈74221.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
300.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SPRY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.74media 5 anni ≈$-0.76
≈$-0.76
·
·
Revenue / Share (Ricavi / Azione)
$0.85media 5 anni ≈$0.44
≈$0.44
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.73media 5 anni ≈$-0.81
≈$-0.81
·
·
Cash / Share (Liquidità / Azione)
$0.42media 5 anni ≈$2.23
≈$2.23
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SPRY
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.1
≈0.1
0.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.0
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$432.2K
·
·
·
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-5.9%
Prossimo reportNov 17, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$-0.63
$-0.50
-25.4%
31 Marzo 2026
Mag 15, 2026
$-0.61
$-0.54
-13.8%
31 Dicembre 2025
$-0.42
$-0.45
6.8%
30 Settembre 2025
$-0.52
$-0.48
-8.0%
30 Giugno 2025
$-0.46
$-0.48
4.0%
31 Marzo 2025
$-0.35
$-0.35
1.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue
$84M
$89M
$30.0K
$1M
$6M
Cost of Revenue
·
·
$0
·
·
R&D Expense
$13M
$20M
$20M
$18M
$20M
SG&A Expense
$230M
$72M
$47M
$603.0K
$5M
Operating Expenses
$264M
$92M
$68M
$37M
$25M
Operating Income
$-179M
$-3M
$-68M
$-36M
$-19M
Other Non-op
$8M
$11M
$13M
$974.0K
$-789.0K
Pretax Income
$-171M
$8M
$-54M
·
·
Income Tax
$-80.0K
$288.0K
$0
$0
$0
Net Income
$-171M
$8M
$-54M
$-35M
$-20M
EPS (Basic)
$-1.74
$0.08
$-0.57
$-0.87
$-0.70
EPS (Diluted)
$-1.74
$0.08
$-0.57
$-0.87
$-0.70
Shares (Basic)
98,566,481
96,936,661
95,215,322
39,956,043
28,872,242
Shares (Diluted)
98,566,481
102,390,828
95,215,322
39,956,043
28,872,242
EBITDA
$-179M
$-3M
$-68M
$-35M
$-90M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
Cash & Equivalents
$41M
$51M
$71M
$211M
$60M
Short-term Investments
$204M
$263M
$157M
$64M
$0
Receivables
$25M
$8M
$0
·
·
Inventory
$31M
$11M
$0
·
·
Prepaid Expense
$6M
$7M
$3M
$3M
$667.0K
Current Assets
$285M
$334M
$232M
$278M
$61M
PP&E (Net)
$2M
$1M
$574.0K
$329.0K
$72.0K
PP&E (Gross)
·
·
$695.0K
$377.0K
$86.0K
Accum. Depreciation
·
$200.0K
$121.0K
$48.0K
$14.0K
Intangibles
$14M
$7M
$0
·
·
Other Non-current Assets
·
·
·
$0
·
Total Assets
$328M
$351M
$233M
$281M
$61M
Accounts Payable
$6M
$10M
$759.0K
$2M
$2M
Accrued Liabilities
·
·
·
·
$12M
Short-term Debt
·
·
·
$0
$3M
Current Liabilities
$39M
$23M
$2M
$5M
$8M
Capital Leases
·
$0
$37.0K
$251.0K
$480.0K
Total Liabilities
$213M
$94M
$2M
$9M
$17M
Long-term Debt
$96M
$0
·
·
·
Total Debt
·
·
·
$0
·
Common Stock
$10.0K
$10.0K
$10.0K
$9.0K
$3.0K
Paid-in Capital
$409M
$380M
$362M
$349M
$11M
Retained Earnings
$-295M
$-123M
$-131M
$-77M
$-42M
AOCI
$125.0K
$220.0K
$49.0K
$407.0K
$0
Stockholders' Equity
$114M
$257M
$231M
$273M
$-31M
Liabilities + Equity
$328M
$351M
$233M
$281M
$61M
Shares Outstanding
99,290,926
97,954,172
96,414,963
93,943,316
30,369,413
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
D&A
$1M
$79.0K
$100.0K
$319.0K
$213.0K
Stock-based Comp
$22M
$15M
$9M
$6M
$3M
Deferred Tax
$0
$0
$0
·
·
Amort. of Intangibles
$800.0K
$100.0K
·
·
·
Other Non-cash
·
·
·
$-12M
·
Operating Cash Flow
$-171M
$14M
$-59M
$-40M
$-18M
CapEx
$339.0K
$563.0K
$175.0K
$199.0K
$55.0K
Investing Cash Flow
$57M
$-106M
$-87M
$-199.0K
$-55.0K
Financing Cash Flow
$105M
$72M
$7M
$191M
$53M
Net Change in Cash
$-10M
$-20M
$-140M
$150M
$36M
Taxes Paid
$200.0K
·
·
·
·
Free Cash Flow
$-171M
$13M
$-59M
$-40M
$-68M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
Operating Margin
-212.9%
-3.5%
-225066.7%
-2698.8%
-84513.2%
Net Margin
-203.3%
9.0%
-181216.7%
-2635.4%
-84413.2%
Pretax Margin
-203.4%
9.3%
·
·
·
EBITDA Margin
-212.9%
-3.5%
-225066.7%
-2674.5%
-84513.2%
ROA
-50.5%
2.7%
-21.1%
-20.2%
-24.6%
ROE
-111.8%
3.5%
-23.2%
-31.1%
-27.7%
ROIC
-157.0%
-1.2%
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
Current Ratio
7.3
14.3
96.9
51.0
17.6
Quick Ratio
6.9
13.7
95.5
50.4
17.1
Debt / Equity
·
·
·
0.0
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
Asset Turnover
0.2
0.3
0.0
0.0
0.0
Receivables Turnover
5.0
21.8
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
Book Value / Share
$1.15
$2.62
$2.39
$2.90
$8.94
Revenue / Share
$0.85
$0.87
$0.00
$0.03
·
Cash Flow / Share
$-1.73
$0.13
$-0.62
$-1.00
·
Cash / Share
$0.42
$0.52
$0.74
$2.24
$7.24
EPS (TTM)
$-1.74
$0.08
$-0.57
$-0.87
$-0.70
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
-5.5%
297063.3%
-97.7%
-76.1%
·
Revenue CAGR 3Y
300.1%
153.0%
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue TTM
$84M
$89M
$30.0K
$1M
$6M
Net Income TTM
$-171M
$8M
$-54M
$-35M
$-20M
Market Cap
$1.16B
$1.03B
$528M
$801M
$234M
Enterprise Value
·
·
·
$527M
·
P/E
-6.7
131.9
-9.6
-9.8
-9.5
P/S
13.7
11.6
17611.8
608.9
42.5
P/B
10.1
4.0
2.3
2.9
0.7
P / Tangible Book
11.6
4.1
2.3
2.9
·
P / Cash Flow
-6.8
76.3
-8.9
-20.0
-3.5
P / FCF
-6.8
79.6
-8.9
-19.9
-3.4
EV / EBITDA
·
·
·
-15.0
·
EV / FCF
·
·
·
-13.1
·
EV / Revenue
·
·
·
400.4
·
Earnings Yield
-14.9%
0.76%
-10.4%
-10.2%
-10.5%
Conto Economico12
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
$34M
$23M
$28M
$33M
$16M
$8M
$87M
$2M
$500.0K
$0
$0
$0
$10.0K
$20.0K
$0
$189.0K
R&D Expense
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$4M
$7M
$5M
$3M
$3M
$7M
$7M
$5M
$4M
SG&A Expense
$78M
$72M
$60M
$75M
$54M
$41M
$35M
$19M
$9M
$8M
$32M
$15M
$181.0K
$337.0K
$-7M
$3M
Operating Expenses
$95M
$83M
$70M
$86M
$63M
$45M
$39M
$24M
$16M
$13M
$10M
$18M
$21M
$19M
$15M
$7M
Operating Income
$-61M
$-60M
$-41M
$-53M
$-48M
$-37M
$47M
$-22M
$-15M
$-13M
$-10M
$-18M
$-21M
$-19M
$-15M
$-7M
Other Non-op
$-874.0K
$-473.0K
$61.0K
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$1M
$47.0K
Net Income
$-62M
$-61M
$-41M
$-51M
$-45M
$-34M
$50M
$-19M
$-13M
$-10M
$-7M
$-15M
$-17M
$-15M
$-14M
$-7M
EPS (Basic)
$-0.63
$-0.61
$-0.41
$-0.52
$-0.46
$-0.35
$0.52
$-0.20
$-0.13
$-0.11
$-0.07
$-0.16
$-0.18
$-0.16
$-0.21
$-0.21
EPS (Diluted)
$-0.63
$-0.61
$-0.41
$-0.52
$-0.46
$-0.35
$0.52
$-0.20
$-0.13
$-0.11
$-0.07
$-0.16
$-0.18
$-0.16
$-0.21
$-0.21
Shares (Basic)
99,312,526
99,296,408
·
98,807,600
98,361,771
98,060,636
·
97,032,331
96,827,687
96,486,480
·
95,576,627
94,911,268
94,227,313
·
30,755,123
Shares (Diluted)
99,312,526
99,296,408
·
98,807,600
98,361,771
98,060,636
·
97,032,331
96,827,687
96,486,480
·
95,576,627
94,911,268
94,227,313
·
30,755,123
EBITDA
$-61M
$-60M
·
$-53M
$-48M
$-37M
·
·
$-15M
$-13M
·
$-18M
$-21M
$-19M
·
$-19M
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
$8M
$24M
$41M
$60M
$52M
$40M
$51M
$40M
$37M
$56M
$71M
$61M
$119M
$88M
$211M
$203M
Short-term Investments
$136M
$177M
$204M
$229M
$189M
$236M
$263M
$165M
$182M
$168M
$157M
$181M
$133M
$177M
$64M
$63M
Receivables
$47M
$29M
$25M
$36M
$25M
$9M
$8M
$773.0K
·
·
$0
·
·
·
·
·
Inventory
$31M
$32M
$31M
$21M
$22M
$7M
$11M
$715.0K
·
·
$0
·
·
·
·
·
Prepaid Expense
$9M
$7M
$6M
$6M
$7M
$12M
$7M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Current Assets
$212M
$245M
$285M
$339M
$281M
$304M
$334M
$209M
$221M
$226M
$232M
$244M
$255M
$267M
$278M
$271M
PP&E (Net)
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$843.0K
$636.0K
$616.0K
$574.0K
$617.0K
$594.0K
$584.0K
$329.0K
$15.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$748.0K
·
$726.0K
$682.0K
$652.0K
$377.0K
·
Accum. Depreciation
·
·
·
·
·
·
·
$171.0K
$150.0K
$132.0K
$121.0K
$109.0K
$88.0K
$68.0K
$48.0K
·
Intangibles
$14M
$14M
$14M
$15M
$13M
$7M
$7M
$8M
·
·
$0
·
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$690.0K
$138.0K
·
·
·
Total Assets
$249M
$288M
$328M
$373M
$313M
$327M
$351M
$218M
$222M
$228M
$233M
$249M
$259M
$271M
$281M
$271M
Accounts Payable
$5M
$5M
$6M
$8M
$16M
$4M
$10M
$8M
$3M
$839.0K
$759.0K
$3M
$2M
$3M
$2M
$126.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Current Liabilities
$61M
$50M
$39M
$51M
$46M
$28M
$23M
$17M
$7M
$4M
$2M
$11M
$10M
$10M
$5M
$4M
Capital Leases
·
·
·
$949.0K
$1M
·
·
$0
$0
$0
$37.0K
$92.0K
$146.0K
$199.0K
$251.0K
$0
Total Liabilities
$237M
$226M
$213M
$225M
$121M
$98M
$94M
$17M
$7M
$4M
$2M
$11M
$10M
$10M
$9M
$4M
Long-term Debt
$97M
$97M
$96M
$96M
·
·
$0
·
·
·
·
·
·
·
·
·
Common Stock
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$4.0K
Paid-in Capital
$430M
$417M
$409M
$401M
$394M
$386M
$380M
$374M
$369M
$366M
$362M
$362M
$358M
$353M
$349M
$517M
Retained Earnings
$-418M
$-355M
$-295M
$-253M
$-202M
$-157M
$-123M
$-173M
$-154M
$-142M
$-131M
$-124M
$-109M
$-92M
$-77M
$-248M
AOCI
$-140.0K
$-96.0K
$125.0K
$-7.0K
$-46.0K
$72.0K
$220.0K
$339.0K
$-145.0K
$-124.0K
$49.0K
$-161.0K
$-180.0K
$68.0K
$407.0K
$-2M
Stockholders' Equity
$13M
$61M
$114M
$148M
$192M
$229M
$257M
$201M
$215M
$224M
$231M
$237M
$249M
$261M
$273M
$267M
Liabilities + Equity
$249M
$288M
$328M
$373M
$313M
$327M
$351M
$218M
$222M
$228M
$233M
$249M
$259M
$271M
$281M
$271M
Shares Outstanding
99,437,865
99,300,137
99,290,926
98,844,178
98,697,658
98,129,804
97,954,172
97,147,442
96,939,797
96,574,049
96,414,963
95,796,254
95,322,953
94,448,028
93,943,316
35,882,653
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$416.0K
$397.0K
$417.0K
$391.0K
$279.0K
$280.0K
$29.0K
$100.0K
$18.0K
$11.0K
$0
$100.0K
·
·
·
·
Stock-based Comp
$12M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$5M
$-9M
Amort. of Intangibles
$300.0K
$300.0K
$499.9K
$200.0K
$100.0K
$100.0K
$100.0K
$0
$0
$0
·
·
·
·
·
·
Operating Cash Flow
$-61M
$-45M
$-43M
$-47M
$-40M
$-41M
$42M
$-14M
$-7M
$-7M
$-17M
$-13M
$-17M
$-12M
$-20M
$15M
CapEx
$0
$0
$0
$197.0K
$51.0K
$91.0K
$302.0K
$140.0K
$38.0K
$83.0K
$-91.0K
$43.0K
$30.0K
$193.0K
$126.0K
$-545.0K
Investing Cash Flow
$42M
$28M
$24M
$-45M
$49M
$29M
$-102M
$17M
$-13M
$-9M
$26M
$-47M
$45M
$-112M
$-126.0K
$545.0K
Financing Cash Flow
$3M
$159.0K
$1M
$100M
$3M
$725.0K
$71M
$680.0K
$545.0K
$258.0K
$2M
$921.0K
$3M
$1M
$194M
$-3M
Net Change in Cash
$-16M
$-17M
$-18M
$8M
$12M
$-11M
$11M
$3M
$-19M
$-15M
$10M
$-58M
$31M
$-123M
$173M
$-7M
Free Cash Flow
·
$-45M
·
·
·
$-41M
·
·
·
$-7M
·
·
·
$-13M
·
·
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
-182.6%
-265.2%
·
-163.7%
-302.9%
-466.3%
·
·
-3068.0%
·
·
·
-206030.0%
-93565.0%
·
-1761.8%
Net Margin
-185.2%
-267.3%
·
-157.4%
-285.6%
-425.7%
·
·
-2503.2%
·
·
·
-173700.0%
-74805.0%
·
-1661.8%
EBITDA Margin
-182.6%
-265.2%
·
-163.7%
-302.9%
-466.3%
·
·
-3068.0%
·
·
·
-206030.0%
-93565.0%
·
-1761.8%
ROA
-22.1%
-19.7%
·
-17.3%
-16.8%
-12.2%
·
·
-5.2%
-4.1%
·
-5.7%
-6.3%
-5.1%
·
-5.7%
ROE
-60.9%
-41.8%
·
-29.3%
-22.0%
-15.0%
·
·
-5.4%
-4.2%
·
-5.9%
-6.6%
-5.4%
·
-6.0%
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
3.5
4.9
·
6.7
6.2
11.0
·
·
32.8
60.9
·
21.9
25.4
27.2
·
67.9
Quick Ratio
3.1
4.6
·
6.4
5.8
10.3
·
·
32.5
60.2
·
21.6
25.1
26.9
·
66.8
Efficienza2
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
0.0
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
0.9
1.2
·
1.7
1.3
1.7
·
·
·
·
·
·
·
·
·
·
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
$0.13
$0.62
·
$1.49
$1.95
$2.33
·
·
$2.22
$2.32
·
$2.48
$2.61
$2.77
·
$7.44
Revenue / Share
$0.34
$0.23
·
$0.33
$0.16
$0.08
·
·
$0.01
$0.00
·
$0.00
$0.00
$0.00
·
$0.03
Cash Flow / Share
·
$-0.45
·
·
·
$-0.42
·
·
·
$-0.07
·
·
·
$-0.13
·
·
Cash / Share
$0.08
$0.24
·
$0.60
$0.52
$0.41
·
·
$0.38
$0.58
·
$0.63
$1.25
$0.93
·
$5.66
EPS (TTM)
$-2.17
$-2.00
·
$-0.81
$-0.49
$-0.16
·
$-0.60
$-0.47
$-0.52
·
$-0.71
$-0.76
$-0.79
·
$0.53
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
$117M
$99M
·
$143M
$112M
$97M
·
$3M
$500.0K
$10.0K
·
$30.0K
$219.0K
$673.0K
·
·
Net Income TTM
$-215M
$-198M
·
$-80M
$-48M
$-16M
·
$-57M
$-45M
$-50M
·
$-62M
$-53M
$-42M
·
$26M
Market Cap
$796M
$797M
·
$993M
$1.72B
$1.23B
·
·
$825M
$987M
·
$362M
$639M
$615M
·
$189M
P/E
-3.7
-4.0
·
-12.4
-35.6
-78.6
·
-24.2
-18.1
-19.7
·
-5.3
-8.8
-8.2
·
10.0
P/S
6.8
8.1
·
7.0
15.3
12.7
·
·
1649.9
98698.7
·
12070.3
2916.3
913.6
·
·
P/B
63.7
13.0
·
6.7
9.0
5.4
·
·
3.8
4.4
·
1.5
2.6
2.4
·
0.7
P / Tangible Book
·
16.9
·
7.5
9.6
5.6
·
7.3
3.8
4.4
·
1.5
2.6
2.4
·
0.7
P / Cash Flow
·
-17.7
·
·
·
-30.3
·
·
·
-147.1
·
·
·
-49.5
·
·
Earnings Yield
-27.1%
-24.9%
·
-8.1%
-2.8%
-1.3%
·
-4.1%
-5.5%
-5.1%
·
-18.8%
-11.3%
-12.1%
·
10.0%
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
$84M
$89M
$30.0K
$1M
$6M
Margine Operativo %
-212.9%
-3.5%
-225066.7%
-2698.8%
-84513.2%
Utile netto
$-171M
$8M
$-54M
$-35M
$-20M
EPS Diluito
$-1.74
$0.08
$-0.57
$-0.87
$-0.70
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
0.0
·
Rapporto corrente
7.3
14.3
96.9
51.0
17.6
Quick Ratio
6.9
13.7
95.5
50.4
17.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-171M
$13M
$-59M
$-40M
$-68M
Proprietari istituzionali (13F)
223 filer
· $746.3M 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.
Detentori223
Valore detenuto$746.3M
Nuove posizioni38
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
38 (-5 vs trimestre precedente)
30 (+7 vs trimestre precedente)
73 (+10 vs trimestre precedente)
56 (0 vs trimestre precedente)
-4.1M
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.
U.S. Venture Partners XII, L.P. (“USVP XII”), U.S. Venture Partners XII-A, L.P. (“USVP XII-A”), Presidio Management Group XII, L.L.C. (“PMG XII”), Casey M. Tansey, Jonathan D. Root
×2 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 23 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.