TVRD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.15
Capitalizzazione di Mercato (MRQ)$11M
P/E-0.4
EPS$-3.26
Ricavi$7M
ROE-67.6%
Intervallo 52 sett.$1–$44
TVRD 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.
Split azionari2
Data ex-dividendo
Split
Tipo
16 Aprile 2025
1-for-3
Inverso
31 Dicembre 2024
1-for-12
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$7M2016-12-31 → 2024-12-31
EPS$-3.262018-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2024-12-31
Margine netto·2016-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TVRD
media 5 anni
Mediana dei peer
Verdetto
P/E
-0.4media 5 anni ≈-55.2
≈-55.2
·
·
P/S
1.3media 5 anni ≈320.3
≈320.3
18.4
Sottovalutato
P/B (MRQ)
1.3media 5 anni ≈48.6
≈48.6
1.5
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
-0.5media 5 anni ≈-134.7
≈-134.7
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.3media 5 anni ≈78.7
≈78.7
·
·
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
TVRD
media 5 anni
Mediana dei peer
Verdetto
ROA
-54.1%media 5 anni ≈-57.7%
≈-57.7%
-48.7%
Debole
ROE
-67.6%media 5 anni ≈-30.7%
≈-30.7%
-57.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TVRD
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.9media 5 anni ≈7.1
≈7.1
3.1
Sotto la media
Quick Ratio
2.8media 5 anni ≈3.6
≈3.6
2.1
Sotto la media
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TVRD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-66.0%media 5 anni ≈-29.3%
≈-29.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-32.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TVRD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.26media 5 anni ≈$-12.36
≈$-12.36
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.02media 5 anni ≈$-4.14
≈$-4.14
·
·
Cash / Share (Liquidità / Azione)
$2.21media 5 anni ≈$2.58
≈$2.58
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TVRD
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$594.8K
·
·
·
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-119.0%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 14, 2026
$-0.69
$-0.72
3.9%
31 Marzo 2026
Mag 19, 2026
$-0.73
$-0.76
3.8%
31 Dicembre 2025
$-0.78
$-0.66
-18.3%
30 Settembre 2025
$-0.59
$-1.02
42.1%
30 Giugno 2025
$-1.00
$-0.58
-71.4%
31 Marzo 2025
$-3.22
$-0.36
-802.0%
30 Settembre 2024
$-8.28
$-9.06
8.6%
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
2016
2015
2014
Revenue
·
$7M
$21M
$42M
$23M
$135M
$20M
$13M
$911.0K
$86.0K
$4M
$3M
Cost of Revenue
·
·
·
·
$0
·
·
·
·
·
·
·
R&D Expense
$18M
$24M
$109M
$92M
$83M
$108M
$114M
$76M
$49M
$49M
$21M
$15M
SG&A Expense
$9M
$4M
$28M
$30M
$29M
$22M
$18M
$15M
$12M
$9M
$8M
$6M
Operating Expenses
$27M
$28M
$142M
$129M
$112M
$130M
$132M
$91M
$60M
$58M
$29M
$21M
Operating Income
$-27M
$-28M
$-121M
$-88M
$-89M
$5M
$-112M
$-77M
$-59M
$-58M
$-25M
$-18M
Interest Income
$700.0K
$700.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$7M
$-2M
$4M
$2M
$642.0K
$2M
$4M
$3M
$1M
$652.0K
$101.0K
$126.0K
Pretax Income
·
$-71M
$-119M
$-85M
$-88M
$8M
$-107M
$-74M
$-58M
$-58M
$-25M
$-18M
Income Tax
$0
$0
$0
$0
$0
$-691.0K
$-816.0K
$-389.0K
$-204.0K
$-468.0K
$-397.0K
$-201.0K
Net Income
$-18M
$-29M
$-119M
$-85M
$-88M
$8M
$-106M
$-74M
$-58M
$-57M
$-25M
$-18M
EPS (Basic)
$-2.46
$-11.42
$-26.26
$-19.12
$-1.74
$0.18
$-2.49
$-2.06
·
·
·
·
EPS (Diluted)
$-3.26
$-11.42
$-26.26
$-19.12
$-1.74
$0.18
$-2.49
$-2.06
·
·
·
·
Shares (Basic)
7,419,060
2,574,233
4,512,422
4,471,130
50,718,765
47,413,250
42,669,333
35,892,786
31,202,842
27,279,008
24,620,372
20,965,935
Shares (Diluted)
7,783,182
2,574,233
4,512,422
4,471,130
50,718,765
47,915,030
42,669,333
35,892,786
31,202,842
27,279,008
24,620,372
20,965,935
EBITDA
$-27M
$-58M
$-121M
$-87M
$-89M
$6M
$-111M
$-77M
$-59M
$-57M
$-24M
$-17M
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$21M
$32M
$52M
$64M
$13M
$32M
$18M
$15M
$9M
$12M
$15M
$53M
Short-term Investments
$10M
·
·
·
·
·
·
·
·
$46M
$92M
·
Receivables
·
$407.0K
$3M
$3M
·
·
·
·
·
·
·
·
Inventory
·
$900.0K
$3M
$2M
$3M
·
·
·
·
·
·
·
Prepaid Expense
$727.0K
$72.0K
$8M
$16M
$3M
$12M
$9M
$5M
$2M
$2M
$2M
$287.0K
Current Assets
$32M
$32M
$116M
$169M
$173M
$195M
$166M
$168M
$95M
$61M
$109M
$53M
PP&E (Net)
$52.0K
$84.0K
$3M
$426.0K
$631.0K
$840.0K
$700.0K
$880.0K
$1M
$2M
$1M
$2M
PP&E (Gross)
·
·
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$10M
$8M
$8M
Accum. Depreciation
·
·
$2M
$1M
$1M
$2M
$1M
$1M
$764.0K
$8M
$7M
$6M
Intangibles
$322.0K
$385.0K
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$17.0K
$17.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$32M
$35M
$126M
$182M
$247M
$271M
$233M
$191M
$97M
$64M
$111M
$56M
Accounts Payable
$3M
$2M
$12M
$10M
$6M
$5M
$9M
$4M
$4M
$5M
$2M
$515.0K
Accrued Liabilities
$8M
$8M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$11M
$10M
$26M
$23M
$18M
$18M
$43M
$40M
$9M
$12M
$5M
$3M
Capital Leases
$85.0K
$201.0K
$6M
·
$2M
$4M
$3M
·
·
·
·
·
Total Liabilities
$11M
$41M
$69M
$23M
·
·
·
·
·
·
·
·
Common Stock
$9.0K
$2.0K
$5.0K
$53.0K
$53.0K
$50.0K
$47.0K
$39.0K
$33.0K
$27.0K
$27.0K
$23.0K
Paid-in Capital
$131M
$1M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-110M
$-92M
$-685M
$-566M
$-481M
$-392M
$-401M
$-294M
$-220M
$-162M
$-105M
$-80M
AOCI
$8.0K
·
$-260.0K
$-2M
$-358.0K
$73.0K
$170.0K
$-114.0K
$-70.0K
$3.0K
$-35.0K
$0
Stockholders' Equity
$21M
$-91M
$-62M
$159M
$228M
$249M
$187M
$134M
$87M
$51M
$105M
$52M
Liabilities + Equity
$32M
$35M
$126M
$182M
$247M
$271M
$233M
$191M
$97M
$64M
$111M
$56M
Shares Outstanding
9,381,344
2,574,767
4,540,059
53,797,341
53,480,812
49,872,213
46,720,225
39,547,558
32,662,255
27,296,863
27,254,863
22,802,039
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$95.0K
$95.0K
$259.0K
$248.0K
$248.0K
$209.0K
$198.0K
$370.0K
$495.0K
$1M
$839.0K
$783.0K
Stock-based Comp
$1M
$319.0K
$14M
$18M
$21M
$15M
$13M
$9M
$6M
$3M
$3M
$1M
Deferred Tax
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Restructuring
·
$6M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-7M
$829.0K
$12M
$-11M
$7M
$-29M
$-16M
$42M
$-3M
$6M
$-141.0K
$-2M
Operating Cash Flow
$-23M
$-18M
$-92M
$-79M
$-60M
$-5M
$-109M
$-22M
$-55M
$-47M
$-21M
$-18M
CapEx
·
$1M
$2M
$43.0K
$39.0K
$349.0K
$18.0K
$73.0K
$58.0K
$717.0K
$20.0K
$42.0K
Investing Cash Flow
$-10M
$49M
$43M
$129M
$-5M
$-20M
$-31M
$-83M
$-36M
$45M
·
·
Stock Issued
·
·
$1M
·
·
·
$136M
$92M
$86M
·
$75M
$100.0K
Net Stock Activity
·
·
$1M
·
·
·
$136M
$92M
$86M
·
·
$100.0K
Financing Cash Flow
$23M
$27M
$38M
$311.0K
$47M
$39M
$143M
$111M
$88M
$123.0K
·
·
Net Change in Cash
$-11M
$9M
·
·
·
·
·
·
$-3M
$-3M
$-38M
$40M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-62M
$-94M
$-79M
$-60M
$-6M
$-109M
$-22M
$-55M
$-48M
$-21M
$-18M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-818.0%
-579.4%
-209.1%
-386.9%
4.0%
-561.6%
·
-6529.6%
-67907.0%
-662.3%
-568.8%
Net Margin
·
-993.0%
-565.2%
-204.2%
-384.1%
6.2%
-534.9%
·
-6380.4%
-66604.7%
-649.2%
-558.5%
Pretax Margin
·
-998.5%
·
-204.2%
-384.1%
5.7%
-539.0%
·
-6402.7%
-67148.8%
-659.7%
-564.9%
EBITDA Margin
·
-815.3%
-578.2%
-208.5%
-385.8%
4.1%
-560.6%
·
-6475.3%
-66203.5%
-640.3%
-544.2%
ROA
-54.1%
-83.5%
-76.9%
-39.8%
-34.1%
3.3%
-50.2%
-51.4%
-72.3%
-65.6%
-29.6%
-47.9%
ROE
-67.6%
170.6%
-166.1%
-49.8%
-40.7%
4.5%
-53.4%
-52.3%
-62.5%
-93.5%
-22.6%
-33.2%
ROIC
·
1264.0%
·
-55.1%
-39.1%
2.4%
-59.4%
-57.6%
-68.3%
-114.2%
-23.6%
-34.6%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
11.0
4.5
7.2
9.8
10.6
3.9
4.2
11.2
5.3
20.7
15.6
Quick Ratio
2.8
9.6
2.1
2.7
0.8
1.7
0.4
0.4
1.1
5.1
20.3
15.5
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.1
0.1
0.2
0.1
0.5
0.1
·
0.0
0.0
0.0
0.1
Inventory Turnover
·
·
·
·
0.0
·
·
·
·
·
·
·
Receivables Turnover
·
4.5
7.0
·
·
·
·
·
·
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.23
$-1.00
$1.05
$2.95
$4.25
$4.99
$4.00
$3.38
$2.66
$1.86
$3.85
$2.27
Revenue / Share
·
$1.56
$0.39
$0.78
$0.45
$2.82
$0.47
·
$0.03
$0.00
$0.15
$0.15
Cash Flow / Share
$-3.02
$-13.35
$-1.70
$-1.47
$-1.18
$-0.11
$-2.56
$-0.62
$-1.76
$-1.74
$-0.87
$-0.84
Cash / Share
$2.21
$8.29
$0.95
$1.18
$0.25
$0.64
$0.39
$0.38
$0.29
$0.44
$0.55
$2.31
Dividend / Share
$0.00
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-3.26
$-11.42
$-26.26
$-19.12
$-1.74
$0.18
$-2.49
$-2.06
$-1.39
$-1.39
$-1.39
$-1.39
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
-66.0%
-49.9%
81.8%
-83.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-32.3%
-46.3%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8M
$7M
$21M
$42M
$23M
$135M
$20M
$13M
$911.0K
$86.0K
$4M
$3M
Net Income TTM
$-18M
$-29M
$-119M
$-85M
$-88M
$8M
$-106M
$-74M
$-58M
$-57M
$-25M
$-18M
Market Cap
$40M
$84M
$1.46B
$20.80B
$23.45B
$27.16B
$27.10B
$18.51B
$14.39B
$9.13B
$16.54B
$8.18B
P/E
-1.3
-1.6
-1.0
-20.2
-252.0
3026.0
-232.9
-227.2
-317.0
-240.6
-436.7
-258.2
P/S
4.9
11.8
69.5
496.8
1018.3
201.1
1362.6
1374.1
15798.3
106153.1
4349.9
2576.0
P/B
1.9
-18.3
25.5
131.0
103.1
109.1
145.1
138.5
165.8
180.0
157.5
158.4
P / Tangible Book
2.0
·
·
131.0
103.1
109.1
·
·
·
·
·
·
P / Cash Flow
-1.7
-1.4
-15.8
-264.2
-390.3
-4950.7
-248.1
-829.9
-262.5
-192.7
-770.2
-463.9
P / FCF
·
-1.4
-15.4
-264.1
-390.0
-4654.6
-248.0
-827.2
-262.2
-189.8
-769.5
-462.8
Earnings Yield
-75.8%
-62.2%
-98.2%
-5.0%
-0.40%
0.03%
-0.43%
-0.44%
-0.32%
-0.42%
-0.23%
-0.39%
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
Q3 2022
Q2 2022
Revenue
·
·
·
·
·
$3M
·
$3M
$991.0K
$2M
$3M
$5M
$7M
$6M
$11M
$23M
R&D Expense
$4M
$5M
$8M
$4M
$6M
$3M
$-10M
$5M
$7M
$22M
$28M
$25M
$30M
$24M
$25M
$20M
SG&A Expense
$3M
$2M
$-1M
$2M
$3M
$1M
$-4M
$881.0K
$650.0K
$7M
$7M
$7M
$8M
$7M
$7M
$8M
Operating Expenses
$7M
$7M
$7M
$6M
$9M
$4M
$-17M
$6M
$7M
$32M
$36M
$34M
$39M
$34M
$35M
$27M
Operating Income
$-7M
$-7M
$-10M
$-6M
$-9M
$-4M
$14M
$-6M
$-7M
$-30M
$-33M
$-29M
$-32M
$-28M
$-24M
$-4M
Interest Income
$200.0K
·
$100.0K
$300.0K
$100.0K
·
$100.0K
$200.0K
$200.0K
·
·
·
·
·
·
·
Other Non-op
·
·
$0
$0
$13M
$347.0K
$-4M
$766.0K
$689.0K
$952.0K
$874.0K
$866.0K
$861.0K
$985.0K
$665.0K
$266.0K
Income Tax
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-6M
$-7M
$-7M
$-6M
$4M
$-10M
$-13M
$-6M
$-7M
$-4M
$-32M
$-28M
$-31M
$-27M
$-23M
$-4M
EPS (Basic)
$-0.69
$-0.73
$0.84
$-0.59
$0.51
$-3.72
$13.67
$-2.14
$-2.71
$-20.24
$-24.67
$-0.52
$-0.58
$-0.49
$-0.43
$-0.08
EPS (Diluted)
$-0.69
$-0.73
$1.55
$-0.59
$-1.00
$-3.72
$13.67
$-2.14
$-2.71
$-20.24
$-24.67
$-0.52
$-0.58
$-0.49
$-0.43
$-0.08
Shares (Basic)
9,381,344
9,381,344
·
9,377,079
8,246,582
2,575,462
·
2,574,767
2,574,767
1,516,336
·
54,235,695
54,002,988
53,872,038
53,726,123
53,614,668
Shares (Diluted)
9,381,344
9,381,344
·
9,377,079
8,455,223
2,575,462
·
2,574,767
2,574,767
1,516,336
·
54,235,695
54,002,988
53,872,038
53,726,123
53,614,668
EBITDA
$-7M
$-7M
·
$-6M
$-9M
$-2M
·
$-6M
$-17M
$-30M
·
$-29M
$-32M
$-28M
$-24M
$-4M
Stato Patrimoniale24
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
Q3 2022
Q2 2022
Cash & Equivalents
$16M
$20M
$21M
$21M
$21M
$34M
$32M
$37M
$49M
$47M
$52M
$63M
$58M
$47M
$43M
$47M
Short-term Investments
·
$5M
$10M
$15M
$20M
·
·
·
·
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
$1M
·
$435.0K
$359.0K
$2M
$3M
$3M
·
·
·
·
Inventory
·
·
·
·
·
$900.0K
·
$625.0K
$2M
$3M
$3M
$3M
$3M
$4M
$2M
$3M
Prepaid Expense
$1M
$345.0K
$727.0K
$2M
$2M
$2M
$72.0K
$2M
$4M
$6M
$8M
$13M
$15M
$17M
$19M
$6M
Current Assets
$17M
$25M
$32M
$38M
$43M
·
$32M
$48M
$64M
$81M
$116M
$101M
$125M
$143M
$187M
$176M
PP&E (Net)
$36.0K
$44.0K
$52.0K
$60.0K
$68.0K
·
$84.0K
$3M
$3M
$4M
$3M
$1M
$308.0K
$368.0K
$487.0K
$549.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$5M
·
·
·
·
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
Intangibles
$291.0K
$306.0K
$322.0K
$338.0K
$354.0K
·
$385.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
·
$17.0K
·
·
·
·
·
·
·
·
·
Total Assets
$18M
$26M
$32M
$39M
$44M
$39M
$35M
$51M
$72M
$90M
$126M
$115M
$134M
$153M
$214M
$227M
Accounts Payable
$5M
$5M
$3M
$4M
$2M
$4.0K
$2M
$3M
$7M
$5M
$12M
$8M
$12M
$4M
$15M
$10M
Accrued Liabilities
$4M
$7M
$8M
$7M
$8M
·
$8M
·
·
·
·
·
·
·
·
·
Current Liabilities
$9M
$11M
$11M
$11M
$11M
$1M
$10M
$10M
$14M
$15M
$26M
$23M
$25M
$17M
$28M
$21M
Capital Leases
$22.0K
$54.0K
$85.0K
$115.0K
$145.0K
·
$201.0K
·
$7M
$7M
$6M
$7M
·
·
$497.0K
$983.0K
Total Liabilities
$9M
$11M
$11M
$11M
$11M
$47M
$41M
$51M
$61M
$60M
$69M
·
·
·
·
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$2.0K
$2.0K
$54.0K
$54.0K
$54.0K
$5.0K
$54.0K
$54.0K
$54.0K
$53.0K
$53.0K
Paid-in Capital
$132M
$132M
$131M
$131M
$131M
·
$1M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-124M
$-117M
$-110M
$-103M
$-98M
$-761M
$-92M
$-748M
$-735M
$-715M
$-685M
$-652M
$-624M
$-593M
$-536M
$-513M
AOCI
·
$1.0K
$8.0K
$7.0K
$-13.0K
·
·
$-25.0K
$-121.0K
$-191.0K
$-260.0K
$-439.0K
$-730.0K
$-1M
$-2M
$-2M
Stockholders' Equity
$8M
$15M
$21M
$28M
$33M
$-8M
$-91M
$707.0K
$12M
$30M
$57M
$86M
$109M
$137M
$185M
$204M
Liabilities + Equity
$18M
$26M
$32M
$39M
$44M
$39M
$35M
$51M
$72M
$90M
$126M
$115M
$134M
$153M
$214M
$227M
Shares Outstanding
9,381,344
9,381,344
9,381,344
9,379,332
9,373,433
1,524,535
2,574,767
54,846,639
54,837,764
54,667,079
4,540,059
54,471,829
54,068,806
53,974,352
53,733,607
53,710,300
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
Q3 2022
Q2 2022
D&A
$23.0K
$24.0K
$24.0K
$24.0K
$47.0K
$24.0K
$24.0K
$-48.0K
$5.0K
$42.0K
$82.0K
$59.0K
$60.0K
$58.0K
$61.0K
$63.0K
Stock-based Comp
$335.0K
$370.0K
$353.0K
$339.0K
$-719.0K
$80.0K
$79.0K
$-5M
$-3M
$3M
$4M
$3M
$3M
$3M
$4M
$5M
Deferred Tax
$0
$0
·
$0
$0
$0
·
$0
$0
·
·
·
·
·
·
·
Restructuring
·
·
·
·
·
$0
·
$707.0K
$3M
$2M
·
·
·
·
·
·
Other Non-cash
·
$551.0K
·
·
·
$-1M
·
·
·
$-3M
·
·
·
$-11M
·
·
Operating Cash Flow
$-9M
$-6M
$-6M
$-4M
$-9M
$-8M
$-5M
$29M
$24M
$-30M
$-17M
$-20M
$-20M
$-35M
$-25M
$-5M
CapEx
·
·
·
·
·
·
·
$0
$210.0K
$836.0K
$2M
·
·
·
$0
$0
Investing Cash Flow
$5M
$5M
$5M
$5M
$-10M
$-11M
·
$2M
$15M
$26M
$-30M
$23M
$33M
$18M
$21M
$30M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
·
·
$1.0K
$-322.0K
$22M
$-2M
$27M
$1M
$690.0K
$-685.0K
$36M
$1M
$0
$560.0K
$104.0K
$182.0K
Net Change in Cash
$-4M
$-883.0K
$-684.0K
$770.0K
$9M
$-20M
$22M
$-7M
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-31M
·
·
·
·
·
·
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
Q3 2022
Q2 2022
Operating Margin
·
·
·
·
·
-92.9%
·
-234.3%
-1746.3%
-1389.5%
·
-593.9%
-466.5%
-448.5%
-220.5%
-19.4%
Net Margin
·
·
·
·
·
-191.0%
·
-488.1%
-2019.8%
-1437.8%
·
-576.1%
-454.0%
-432.5%
-214.4%
-18.3%
EBITDA Margin
·
·
·
·
·
-92.9%
·
-234.3%
-1746.3%
-1387.5%
·
-593.9%
-466.5%
-447.6%
-220.5%
-19.4%
ROA
-21.1%
-21.0%
·
-12.2%
7.2%
-7.6%
·
-15.0%
-19.4%
-25.2%
·
-17.1%
-17.4%
-14.1%
-10.6%
-1.9%
ROE
-31.3%
-211.6%
·
-38.7%
18.7%
-45.1%
·
-28.9%
-33.2%
-36.9%
·
-20.7%
-20.1%
-15.7%
-11.8%
-2.1%
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
Q3 2022
Q2 2022
Current Ratio
1.9
2.2
·
3.5
4.0
·
·
4.8
4.6
5.4
·
4.4
4.9
8.6
6.6
8.3
Quick Ratio
1.7
2.2
·
3.3
3.8
29.6
·
3.7
3.6
3.2
·
2.9
2.3
2.8
1.5
2.2
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
Q3 2022
Q2 2022
Asset Turnover
·
·
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.1
Receivables Turnover
·
·
·
·
·
1.7
·
1.4
5.5
2.5
·
2.9
·
·
·
·
Per Azione6
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
Q3 2022
Q2 2022
Book Value / Share
$0.89
$1.55
·
$2.97
$3.51
$-5.30
·
$0.01
$0.21
$0.55
·
$1.57
$2.01
$2.53
$3.44
$3.81
Revenue / Share
·
·
·
·
·
$1.69
·
$0.05
$0.02
$0.04
·
$0.09
$0.13
$0.11
$0.20
$0.43
Cash Flow / Share
·
$-0.62
·
·
·
$-3.08
·
·
·
$-0.56
·
·
·
$-0.64
·
·
Cash / Share
$1.68
$2.12
·
$2.28
$2.20
$22.44
·
$0.68
$0.90
$0.86
·
$1.15
$1.08
$0.88
$0.80
$0.87
Dividend / Share
$0.00
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.46
$-0.77
·
$8.36
$6.81
$5.10
·
$-49.76
$-48.14
$-46.01
·
$-19.68
$-19.59
$-19.09
$-1.67
$-1.26
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
Q3 2022
Q2 2022
Revenue TTM
·
·
·
·
·
·
·
$9M
$11M
$17M
·
$21M
$27M
$43M
$39M
$49M
Net Income TTM
$-26M
$-15M
·
$-24M
$-24M
$-35M
·
$-49M
$-72M
$-96M
·
$-117M
$-112M
$-84M
$-89M
$-66M
Market Cap
$18M
$30M
·
$366M
$219M
$23M
·
$608M
$509M
$1.79B
·
$3.29B
$5.51B
$9.54B
$18.11B
$17.65B
P/E
-4.1
-4.1
·
4.7
3.4
3.0
·
-0.2
-0.2
-0.7
·
-3.1
-5.2
-9.3
-201.8
-260.9
P/S
·
·
·
·
·
·
·
70.0
46.3
105.7
·
155.2
202.7
220.6
459.2
361.1
P/B
2.1
2.1
·
13.1
6.6
-2.9
·
860.2
43.9
60.1
·
38.5
50.6
69.8
98.0
86.4
P / Tangible Book
2.2
2.1
·
13.3
6.7
·
·
860.2
43.9
60.1
·
38.5
50.6
69.8
98.0
86.4
P / Cash Flow
·
-5.1
·
·
·
-4.9
·
·
·
-58.8
·
·
·
-275.6
·
·
Earnings Yield
-24.2%
-24.2%
·
21.4%
29.2%
33.5%
·
-448.8%
-518.3%
-140.5%
·
-32.5%
-19.2%
-10.8%
-0.50%
-0.38%
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
·
$7M
$21M
$42M
$23M
Margine Operativo %
·
-818.0%
-579.4%
-209.1%
-386.9%
Utile netto
$-18M
$-29M
$-119M
$-85M
$-88M
EPS Diluito
$-3.26
$-11.42
$-26.26
$-19.12
$-1.74
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.9
11.0
4.5
7.2
9.8
Quick Ratio
2.8
9.6
2.1
2.7
0.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
$-62M
$-94M
$-79M
$-60M
Proprietari istituzionali (13F)
61 filer
· $6.0M 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.
Detentori61
Valore detenuto$6.0M
Nuove posizioni12
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
12 (-3 vs trimestre precedente)
19 (+7 vs trimestre precedente)
7 (-12 vs trimestre precedente)
24 (+8 vs trimestre precedente)
-455K
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 2 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.