Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$69M2017-12-31 → 2025-12-31
EPS$-3.162019-12-31 → 2025-12-31
Flusso di cassa libero$-397M2019-12-31 → 2025-12-31
Margine netto-83.0%2019-12-31 → 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
VIR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-6.0media 5 anni ≈2.2
≈2.2
·
·
P/S (TTM)
6.2media 5 anni ≈9.7
≈9.7
7.4
Sottovalutato
P/B (MRQ)
1.9media 5 anni ≈1.7
≈1.7
3.8
Sottovalutato
Prezzo / FCF (TTM)
-9.3media 5 anni ≈-16.6
≈-16.6
·
·
Prezzo / Flusso di cassa (TTM)
-9.3media 5 anni ≈-23.9
≈-23.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.9media 5 anni ≈1.7
≈1.7
·
·
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
VIR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-92.4%media 5 anni ≈-438.9%
≈-438.9%
-171.9%
Di prim'ordine
Margine EBITDA (TTM)
-88.6%media 5 anni ≈-427.0%
≈-427.0%
-171.9%
Di prim'ordine
Margine ante imposte (TTM)
-82.9%media 5 anni ≈-395.1%
≈-395.1%
-91.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
-83.0%media 5 anni ≈-395.2%
≈-395.2%
-159.6%
Di prim'ordine
ROA (TTM)
-20.9%media 5 anni ≈-7.1%
≈-7.1%
-32.2%
In linea
ROE (TTM)
-26.1%media 5 anni ≈-12.5%
≈-12.5%
-58.3%
Di prim'ordine
ROIC
-62.7%media 5 anni ≈-20.0%
≈-20.0%
-62.7%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VIR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
6.0media 5 anni ≈6.6
≈6.6
6.3
In linea
Quick Ratio
5.0media 5 anni ≈5.9
≈5.9
5.1
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VIR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-7.6%media 5 anni ≈253.1%
≈253.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-65.1%media 5 anni ≈-40.1%
≈-40.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
VIR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.16media 5 anni ≈$-0.76
≈$-0.76
·
·
Revenue / Share (Ricavi / Azione)
$0.49media 5 anni ≈$4.38
≈$4.38
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-2.83media 5 anni ≈$0.01
≈$0.01
·
·
Cash / Share (Liquidità / Azione)
$1.66media 5 anni ≈$2.82
≈$2.82
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VIR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.3
≈0.3
0.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$186.8K
·
·
·
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-125.6%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.47
$0.34
39.8%
31 Marzo 2026
$-0.85
$-0.10
-781.7%
31 Dicembre 2025
$-0.31
$-0.50
37.6%
30 Settembre 2025
$-1.17
$-0.86
-35.7%
30 Giugno 2025
$-0.80
$-0.73
-9.5%
31 Marzo 2025
$-0.88
$-0.84
-4.3%
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
Revenue
$69M
$74M
$86M
$1.62B
$1.10B
$76M
$8M
$11M
Cost of Revenue
$26.0K
$845.0K
$3M
$146M
$66M
$0
$0
·
R&D Expense
$456M
$506M
$580M
$475M
$448M
$302M
$148M
$100M
SG&A Expense
$92M
$119M
$174M
$162M
$161M
$71M
$38M
$29M
Operating Expenses
$548M
$661M
$770M
$783M
$675M
$373M
$186M
$129M
Operating Income
$-479M
$-587M
$-684M
$833M
$421M
$-297M
$-178M
$-119M
Interest Income
$40M
$72M
$87M
$28M
·
·
$9M
$3M
Other Non-op
$-409.0K
$-2M
$-9M
$4M
$-9M
$-4M
$-5M
$-212.0K
Pretax Income
$-438M
$-523M
$-628M
$754M
$550M
$-299M
$-175M
$-116M
Income Tax
$217.0K
$-1M
$-13M
$238M
$21M
$54.0K
$154.0K
$-480.0K
Net Income
$-438M
$-522M
$-615M
$516M
$529M
$-299M
$-175M
$-116M
EPS (Basic)
$-3.16
$-3.83
$-4.59
$3.89
$4.07
$-2.51
$-5.76
·
EPS (Diluted)
$-3.16
$-3.83
$-4.59
$3.83
$3.96
$-2.51
$-5.76
·
Shares (Basic)
138,520,419
136,246,865
134,130,924
132,606,767
129,884,967
119,159,424
30,349,920
·
Shares (Diluted)
138,520,419
136,246,865
134,130,924
134,810,908
133,437,126
119,159,424
30,349,920
·
EBITDA
$-468M
$-573M
$-665M
$839M
$426M
$-293M
$-175M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$232M
$223M
$242M
$849M
$348M
$437M
$109M
$48M
Short-term Investments
$229M
$678M
$1.27B
$1.52B
$217M
$300M
$274M
$51M
Receivables
·
·
·
$0
$773M
$0
·
·
Prepaid Expense
$45M
$48M
$53M
$104M
$73M
$28M
$13M
$9M
Other Current Assets
·
$100.0K
$8M
$26M
·
·
·
·
Current Assets
$514M
$1.04B
$1.59B
$2.52B
$1.56B
$772M
$403M
$118M
PP&E (Net)
$56M
$63M
$96M
$106M
$43M
$18M
$16M
$12M
PP&E (Gross)
$103M
$100M
$130M
$126M
$57M
$27M
$21M
$14M
Accum. Depreciation
$47M
$37M
$34M
$21M
$14M
$9M
$5M
$2M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
Intangibles
$8M
$8M
$23M
$33M
$33M
$34M
$36M
$37M
Total Assets
$1.00B
$1.40B
$1.92B
$2.80B
$1.95B
$919M
$512M
$192M
Accounts Payable
$10M
$5M
$6M
$6M
$7M
$5M
$6M
$6M
Accrued Liabilities
·
·
·
·
·
·
$26M
$15M
Current Liabilities
$93M
$120M
$175M
$511M
$341M
$99M
$59M
$40M
Capital Leases
$89M
$90M
$112M
$124M
$134M
$67M
·
·
Deferred Tax
·
·
·
$3M
$18M
$3M
$3M
·
Other Non-current Liabilities
$22M
$15M
$16M
$11M
$3M
$4M
$4M
$2M
Total Liabilities
$238M
$248M
$329M
$724M
$522M
$202M
$88M
$62M
Common Stock
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
$13.0K
$11.0K
$1.0K
Paid-in Capital
$1.97B
$1.91B
$1.83B
$1.71B
$1.57B
$1.39B
$793M
$15M
Retained Earnings
$-1.20B
$-760M
$-238M
$377M
$-139M
$-667M
$-369M
$-194M
AOCI
$-2M
$-2M
$-815.0K
$-9M
$-1M
$-1M
$-601.0K
$-14.0K
Stockholders' Equity
$765M
$1.15B
$1.59B
$2.08B
$1.43B
$717M
$424M
$-179M
Liabilities + Equity
$1.00B
$1.40B
$1.92B
$2.80B
$1.95B
$919M
$512M
$192M
Shares Outstanding
139,474,954
136,959,446
134,781,286
133,236,687
131,161,404
127,416,740
107,648,925
8,858,799
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$12M
$15M
$19M
$7M
$5M
$4M
$3M
$2M
Stock-based Comp
$49M
$78M
$111M
$102M
$84M
$28M
$9M
$5M
Deferred Tax
$304.0K
$-3M
$-1M
$-15M
$15M
$-52.0K
·
$-500.0K
Amort. of Intangibles
·
·
$531.0K
$532.0K
$533.0K
$1M
$1M
$1M
Restructuring
·
$35M
$14M
·
·
·
·
·
Other Non-cash
$-15M
$-14M
$-293M
$1.05B
$-680M
$76M
$33M
·
Operating Cash Flow
$-392M
$-446M
$-779M
$1.66B
$-48M
$-191M
$-130M
$-94M
CapEx
$5M
$7M
$22M
$68M
$22M
$7M
$9M
$8M
Investing Cash Flow
$310M
$499M
$165M
$-1.19B
$-141M
$-10M
$-256M
$-60M
Stock Issued
·
·
·
$0
$0
$323M
$126M
·
Net Stock Activity
·
·
·
$0
·
$323M
$126M
·
Financing Cash Flow
$4M
$4M
$7M
$35M
$100M
$529M
$449M
$25M
Net Change in Cash
$-78M
$57M
$-607M
$505M
$-88M
$329M
$63M
$-130M
Taxes Paid
$2M
$786.0K
$3M
$-252M
$0
$0
·
·
Free Cash Flow
$-397M
$-454M
$-800M
$1.60B
$-69M
$-197M
$-139M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-699.2%
-791.3%
-794.0%
51.6%
38.4%
-388.9%
-2199.7%
·
Net Margin
-638.9%
-703.4%
-713.8%
31.9%
48.2%
-391.1%
-2159.0%
·
Pretax Margin
-638.6%
-705.0%
-728.9%
46.7%
50.2%
-391.0%
-2157.1%
·
EBITDA Margin
-682.1%
-771.6%
-772.1%
51.9%
38.9%
-383.1%
-2159.0%
·
ROA
-36.5%
-31.5%
-26.1%
21.7%
36.8%
-41.8%
-49.6%
·
ROE
-51.1%
-43.7%
-37.7%
24.4%
45.8%
-39.1%
-244.1%
·
ROIC
-62.7%
-50.9%
-42.1%
27.4%
28.2%
-41.4%
-42.0%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
5.5
8.7
9.1
4.9
4.6
7.8
6.8
·
Quick Ratio
5.0
7.5
8.6
4.6
3.9
7.4
6.5
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.0
0.0
0.7
0.8
0.1
0.0
·
Receivables Turnover
·
·
·
4.2
2.8
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$5.49
$8.40
$11.80
$15.60
$10.92
$5.63
$3.94
·
Revenue / Share
$0.49
$0.54
$0.64
$11.99
$8.21
·
·
·
Cash Flow / Share
$-2.83
$-3.28
$-5.81
$12.34
$-0.36
·
·
·
Cash / Share
$1.66
$1.63
$1.79
$6.37
$2.65
$3.43
$1.02
·
EPS (TTM)
$-3.16
$-3.83
$-4.59
$3.83
$3.96
$-2.51
$-5.76
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-7.6%
-13.9%
-94.7%
47.5%
1334.4%
·
·
·
Revenue CAGR 3Y
-65.1%
-59.2%
4.1%
·
·
·
·
·
Revenue CAGR 5Y
-2.1%
·
·
·
·
·
·
·
EPS YoY
·
·
·
-3.3%
·
·
·
·
Net Income YoY
·
·
·
-2.4%
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$69M
$74M
$86M
$1.62B
$1.10B
$76M
$8M
·
Net Income TTM
$-438M
$-522M
$-615M
$516M
$529M
$-299M
$-175M
·
Market Cap
$841M
$1.01B
$1.36B
$3.37B
$5.49B
$3.41B
$1.35B
·
P/E
-1.9
-1.9
-2.2
6.6
10.6
-10.7
-2.2
·
P/S
12.3
13.5
15.7
2.1
5.0
44.7
167.3
·
P/B
1.1
0.9
0.9
1.6
3.8
4.8
3.2
·
P / Tangible Book
1.1
0.9
0.9
1.7
4.0
5.1
·
·
P / Cash Flow
-2.1
-2.3
-1.7
2.0
-115.4
-17.9
-10.4
·
P / FCF
-2.1
-2.2
-1.7
2.1
-79.1
-17.3
-9.8
·
Earnings Yield
-52.4%
-52.2%
-45.6%
15.1%
9.5%
-9.4%
-45.8%
·
Conto Economico16
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
$239M
$-29.0K
$64M
$240.0K
$1M
$3M
$12M
$2M
$3M
$56M
$17M
$3M
$4M
$63M
$49M
$375M
Cost of Revenue
$0
·
·
·
$11.0K
$0
$684.0K
$50.0K
$52.0K
$59.0K
$798.0K
$38.0K
$22.0K
$2M
$6M
$22M
R&D Expense
$135M
$109M
$88M
$151M
$98M
$119M
$106M
$195M
$105M
$100M
$109M
$145M
$168M
$158M
$155M
$114M
SG&A Expense
$30M
$23M
$24M
$22M
$22M
$24M
$27M
$26M
$30M
$36M
$41M
$41M
$46M
$47M
$39M
$43M
Operating Expenses
$165M
$132M
$112M
$174M
$120M
$143M
$130M
$234M
$162M
$136M
$156M
$189M
$219M
$206M
$200M
$180M
Operating Income
$73M
$-132M
$-48M
$-173M
$-118M
$-140M
$-117M
$-231M
$-159M
$-80M
$-139M
$-187M
$-215M
$-143M
$-151M
$195M
Interest Income
$9M
$7M
$8M
$9M
$11M
$12M
$14M
$18M
$19M
$21M
$21M
$22M
·
·
·
·
Other Non-op
$-451.0K
$-254.0K
$-335.0K
$-228.0K
$226.0K
$-72.0K
$-506.0K
$-893.0K
$-535.0K
$-287.0K
$-1M
$882.0K
$-367.0K
$-8M
$-26M
$27M
Pretax Income
$80M
$-126M
$-43M
$-163M
$-111M
$-121M
$-105M
$-214M
$-140M
$-65M
$-121M
$-167M
$-198M
$-143M
$-152M
$218M
Income Tax
$179.0K
$170.0K
$-137.0K
$168.0K
$170.0K
$16.0K
$-86.0K
$177.0K
$-2M
$276.0K
$-5M
$-3M
$-3M
$-2M
$-50M
$42M
Net Income
$80M
$-126M
$-43M
$-163M
$-111M
$-121M
$-105M
$-214M
$-138M
$-65M
$-116M
$-163M
$-195M
$-141M
$-102M
$175M
EPS (Basic)
$0.48
$-0.85
$-0.31
$-1.17
$-0.80
$-0.88
$-0.77
$-1.56
$-1.02
$-0.48
$-0.86
$-1.22
$-1.45
$-1.06
$-0.78
$1.32
EPS (Diluted)
$0.47
$-0.85
$-0.31
$-1.17
$-0.80
$-0.88
$-0.77
$-1.56
$-1.02
$-0.48
$-0.86
$-1.22
$-1.45
$-1.06
$-0.74
$1.30
Shares (Basic)
167,719,015
147,356,811
·
138,930,173
138,447,469
137,468,900
·
136,653,753
136,223,725
135,280,648
·
134,289,620
134,059,079
133,552,839
·
132,729,530
Shares (Diluted)
168,879,127
147,356,811
·
138,930,173
138,447,469
137,468,900
·
136,653,753
136,223,725
135,280,648
·
134,289,620
134,059,079
133,552,839
·
134,963,317
EBITDA
$73M
$-129M
·
$-173M
$-118M
$-137M
·
$-231M
$-159M
$-76M
·
$-182M
$-211M
$-138M
·
$197M
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
$279M
$274M
$232M
$170M
$211M
$274M
$223M
$168M
$297M
$161M
$242M
$452M
$667M
$825M
$849M
$964M
Short-term Investments
$250M
$196M
$229M
$328M
$388M
$517M
$678M
$741M
$850M
$985M
·
$1.23B
$1.17B
$1.41B
·
$1.36B
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$39M
$45M
$45M
$37M
$41M
$42M
$48M
$43M
$41M
$50M
·
$59M
$86M
$98M
·
$54M
Other Current Assets
·
·
·
·
·
·
·
$0
$1M
$4M
·
$5M
$13M
$18M
·
·
Current Assets
$574M
$523M
$514M
$546M
$736M
$932M
$1.04B
$1.05B
$1.21B
$1.21B
·
$1.77B
$1.95B
$2.36B
·
$2.41B
PP&E (Net)
$50M
$53M
$56M
$58M
$61M
$62M
$63M
$65M
$66M
$92M
·
$99M
$104M
$104M
·
$100M
PP&E (Gross)
$103M
$103M
$103M
$103M
$102M
$101M
$100M
$100M
$99M
$131M
·
$129M
$130M
$130M
·
$119M
Accum. Depreciation
$53M
$50M
$47M
$44M
$42M
$39M
$37M
$35M
$33M
$38M
·
$30M
$26M
$26M
·
$19M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$17M
Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$19M
$19M
$22M
·
$25M
$26M
$33M
·
$33M
Total Assets
$1.21B
$1.03B
$1.00B
$1.02B
$1.19B
$1.31B
$1.40B
$1.50B
$1.67B
$1.79B
·
$2.04B
$2.24B
$2.67B
·
$2.70B
Accounts Payable
$18M
$5M
$10M
$7M
$12M
$4M
$5M
$7M
$4M
$7M
·
$4M
$12M
$12M
·
$3M
Current Liabilities
$95M
$74M
$93M
$75M
$105M
$137M
$120M
$117M
$96M
$94M
·
$165M
$226M
$485M
·
$308M
Capital Leases
$84M
$87M
$89M
$91M
$93M
$88M
$90M
$93M
$95M
$109M
·
$114M
$118M
$121M
·
$127M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
$18M
Other Non-current Liabilities
$19M
$19M
$22M
$13M
$13M
$15M
$15M
$14M
$14M
$14M
·
$13M
$12M
$8M
·
$7M
Total Liabilities
$232M
$213M
$238M
$223M
$245M
$264M
$248M
$258M
$236M
$247M
·
$370M
$434M
$695M
·
$546M
Common Stock
$17.0K
$16.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
·
$13.0K
$13.0K
$13.0K
·
$13.0K
Paid-in Capital
$2.23B
$2.14B
$1.97B
$1.95B
$1.94B
$1.93B
$1.91B
$1.89B
$1.88B
$1.85B
·
$1.80B
$1.77B
$1.74B
·
$1.68B
Retained Earnings
$-1.24B
$-1.32B
$-1.20B
$-1.15B
$-992M
$-881M
$-760M
$-655M
$-441M
$-303M
·
$-122M
$42M
$236M
·
$479M
AOCI
$-5M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$1M
$-3M
$-2M
·
$-2M
$-3M
$-3M
·
$-12M
Stockholders' Equity
$982M
$813M
$765M
$796M
$947M
$1.04B
$1.15B
$1.24B
$1.43B
$1.55B
$1.59B
$1.68B
$1.81B
$1.97B
$2.08B
$2.15B
Liabilities + Equity
$1.21B
$1.03B
$1.00B
$1.02B
$1.19B
$1.31B
$1.40B
$1.50B
$1.67B
$1.79B
·
$2.04B
$2.24B
$2.67B
·
$2.70B
Shares Outstanding
169,185,671
161,234,058
139,474,954
139,022,594
138,886,274
138,063,698
136,959,446
136,706,350
136,590,097
135,843,560
134,781,286
134,497,886
134,230,494
133,930,957
133,236,687
133,027,358
Flusso di cassa15
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$4M
$5M
$6M
$2M
$2M
Stock-based Comp
$12M
$12M
$11M
$11M
$12M
$14M
$16M
$17M
$22M
$24M
$28M
$27M
$31M
$25M
$25M
$25M
Deferred Tax
·
·
·
·
·
·
$-3M
$57.0K
·
·
$-1M
$0
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$133.0K
$133.0K
$133.0K
·
$133.0K
Restructuring
·
·
·
·
·
·
$-4M
$13M
$26M
$-48.0K
·
·
·
·
·
·
Other Non-cash
·
$-22M
·
·
·
$26M
·
·
·
$-72M
·
·
·
$-16M
·
·
Operating Cash Flow
$123M
$-132M
$-26M
$-168M
$-120M
$-78M
$-88M
$-171M
$-78M
$-109M
$-108M
$-156M
$-389M
$-126M
$35M
$118M
CapEx
$32.0K
$390.0K
$348.0K
$317.0K
$3M
$2M
$2M
$3M
$666.0K
$2M
$2M
$4M
$9M
$7M
$13M
$19M
Investing Cash Flow
$-197M
$12M
$87M
$40M
$56M
$127M
$141M
$119M
$212M
$28M
$-105M
$-59M
$230M
$98M
$-153M
$-663M
Stock Issued
·
$162M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$162M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$78M
$163M
$1M
$102.0K
$2M
$598.0K
$1M
$31.0K
$3M
$152.0K
$2M
$277.0K
$3M
$2M
$2M
$2M
Net Change in Cash
$5M
$42M
$62M
$-127M
$-62M
$49M
$54M
$-53M
$137M
$-81M
$-211M
$-215M
$-156M
$-25M
$-116M
$-543M
Taxes Paid
·
·
$154.0K
$5M
·
·
·
$0
·
·
·
·
·
·
$-444M
$102M
Free Cash Flow
·
$-133M
·
·
·
$-80M
·
·
·
$-111M
·
·
·
$-133M
·
·
Redditività7
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
30.8%
456172.4%
·
-72267.9%
-9754.3%
-4602.5%
·
-9718.7%
-5158.7%
-142.1%
·
-7075.9%
-5667.3%
-227.7%
·
52.0%
Net Margin
33.5%
433431.0%
·
-67975.4%
-9139.9%
-3989.6%
·
-8979.7%
-4500.1%
-115.8%
·
-6192.2%
-5129.7%
-223.9%
·
46.8%
Pretax Margin
33.6%
432844.8%
·
-67905.4%
-9125.9%
-3989.1%
·
-8972.3%
-4549.3%
-115.3%
·
-6314.0%
-5204.7%
-227.4%
·
58.1%
EBITDA Margin
30.8%
446479.3%
·
-72267.9%
-9754.3%
-4507.9%
·
-9718.7%
-5158.7%
-134.0%
·
-6905.3%
-5546.1%
-219.0%
·
52.5%
ROA
6.7%
-10.8%
·
-13.0%
-7.8%
-7.8%
·
-12.1%
-7.1%
-2.9%
·
-6.9%
-8.0%
-5.1%
·
9.0%
ROE
8.3%
-13.5%
·
-16.0%
-9.3%
-9.3%
·
-14.7%
-8.5%
-3.7%
·
-8.5%
-10.3%
-7.1%
·
11.6%
ROIC
7.5%
-16.3%
·
-21.8%
-12.5%
-13.4%
·
-18.7%
-10.9%
-5.2%
·
-10.9%
-11.7%
-7.2%
·
7.3%
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
6.0
7.1
·
7.3
7.0
6.8
·
8.9
12.5
12.9
·
10.7
8.6
4.9
·
7.8
Quick Ratio
5.6
6.4
·
6.6
5.7
5.8
·
7.8
11.9
12.2
·
10.2
8.1
4.6
·
7.5
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
0.2
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.2
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
8.1
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
$5.81
$5.04
·
$5.73
$6.82
$7.56
·
$9.08
$10.50
$11.39
·
$12.45
$13.49
$14.71
·
$16.16
Revenue / Share
$1.41
$-0.00
·
$0.00
$0.01
$0.02
·
$0.02
$0.02
$0.42
·
$0.02
$0.03
$0.47
·
$2.78
Cash Flow / Share
·
$-0.90
·
·
·
$-0.57
·
·
·
$-0.81
·
·
·
$-0.94
·
·
Cash / Share
$1.65
$1.70
·
$1.22
$1.52
$1.98
·
$1.23
$2.17
$1.18
·
$3.36
$4.97
$6.16
·
$7.24
EPS (TTM)
$-1.86
$-3.13
·
$-3.62
$-4.01
$-4.23
·
$-3.92
$-3.58
$-4.01
·
$-4.47
$-1.95
$-1.08
·
$8.57
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
$303M
$65M
·
$17M
$19M
$21M
·
$79M
$79M
$80M
·
$119M
$491M
$446M
·
$2.38B
Net Income TTM
$-252M
$-443M
·
$-500M
$-550M
$-578M
·
$-533M
$-483M
$-539M
·
$-601M
$-262M
$-144M
·
$1.14B
Market Cap
$1.72B
$1.44B
·
$794M
$700M
$895M
·
$1.02B
$1.22B
$1.38B
·
$1.26B
$3.29B
$3.12B
·
$2.56B
P/E
-5.5
-2.9
·
-1.6
-1.3
-1.5
·
-1.9
-2.5
-2.5
·
-2.1
-12.6
-21.5
·
2.2
P/S
5.7
22.1
·
47.1
36.8
42.9
·
13.0
15.4
17.3
·
10.6
6.7
7.0
·
1.1
P/B
1.8
1.8
·
1.0
0.7
0.9
·
0.8
0.8
0.9
·
0.8
1.8
1.6
·
1.2
P / Tangible Book
1.8
1.8
·
1.0
0.8
0.9
·
0.9
0.9
0.9
·
0.8
1.9
1.6
·
1.2
P / Cash Flow
·
-10.9
·
·
·
-11.5
·
·
·
-12.6
·
·
·
-24.8
·
·
Earnings Yield
-18.2%
-34.9%
·
-63.4%
-79.6%
-65.3%
·
-52.3%
-40.2%
-39.6%
·
-47.7%
-8.0%
-4.6%
·
44.5%
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
$69M
$74M
$86M
$1.62B
$1.10B
Margine Operativo %
-699.2%
-791.3%
-794.0%
51.6%
38.4%
Utile netto
$-438M
$-522M
$-615M
$516M
$529M
EPS Diluito
$-3.16
$-3.83
$-4.59
$3.83
$3.96
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
5.5
8.7
9.1
4.9
4.6
Quick Ratio
5.0
7.5
8.6
4.6
3.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-397M
$-454M
$-800M
$1.60B
$-69M
Proprietari istituzionali (13F)
255 filer
· $1.6B 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.
Detentori255
Valore detenuto$1.6B
Nuove posizioni34
Posizioni chiuse43
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
34 (-42 vs trimestre precedente)
43 (+16 vs trimestre precedente)
95 (-25 vs trimestre precedente)
76 (+35 vs trimestre precedente)
+7.6M
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 47 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.