Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$40M2016-12-31 → 2025-12-31
EPS$-2.042018-12-31 → 2025-12-31
Flusso di cassa libero$-135M2016-12-31 → 2025-12-31
Margine netto-312.6%2016-12-31 → 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
VYGR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.4media 5 anni ≈-2.1
≈-2.1
·
·
P/S (TTM)
4.4media 5 anni ≈3.9
≈3.9
6.4
Valore equo
P/B (MRQ)
1.0media 5 anni ≈1.8
≈1.8
2.6
Sottovalutato
Prezzo / FCF (TTM)
-1.2media 5 anni ≈-6.2
≈-6.2
·
·
Prezzo / Flusso di cassa (TTM)
-1.2media 5 anni ≈-7.6
≈-7.6
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.7media 5 anni ≈1.8
≈1.8
·
·
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
VYGR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-340.1%media 5 anni ≈-140.6%
≈-140.6%
-314.1%
Debole
EBITDA Margin (Margine EBITDA)
-326.6%media 5 anni ≈-140.6%
≈-140.6%
-215.3%
Debole
Margine ante imposte (TTM)
-312.3%media 5 anni ≈-109.1%
≈-109.1%
-772.6%
In linea
Margine di Profitto Netto (TTM)
-312.6%media 5 anni ≈-125.7%
≈-125.7%
-536.3%
Sotto la media
ROA (TTM)
-41.4%media 5 anni ≈-12.1%
≈-12.1%
-55.2%
Di prim'ordine
ROE (TTM)
-54.1%media 5 anni ≈-31.2%
≈-31.2%
-60.0%
In linea
ROIC
-67.3%media 5 anni ≈-32.6%
≈-32.6%
-60.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VYGR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
7.5media 5 anni ≈4.5
≈4.5
8.1
Bassa liquidità
Quick Ratio (MRQ)
7.1media 5 anni ≈4.4
≈4.4
7.8
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VYGR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-49.5%media 5 anni ≈65.0%
≈65.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.44%media 5 anni ≈14.0%
≈14.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-25.1%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
44.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
53.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
VYGR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.04media 5 anni ≈$-0.66
≈$-0.66
·
·
Revenue / Share (Ricavi / Azione)
$0.69media 5 anni ≈$1.95
≈$1.95
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-2.26media 5 anni ≈$-0.50
≈$-0.50
·
·
Cash / Share (Liquidità / Azione)
$1.11media 5 anni ≈$1.93
≈$1.93
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VYGR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.3
≈0.3
0.1
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
24.7media 5 anni ≈11.0
≈11.0
14.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$286.3K
·
·
·
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 media6.1%
Prossimo reportNov 08, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$-0.40
$-0.49
19.0%
31 Marzo 2026
Mag 12, 2026
$-0.47
$-0.56
16.4%
31 Dicembre 2025
$-0.46
$-0.52
11.7%
30 Settembre 2025
$-0.47
$-0.53
11.5%
30 Giugno 2025
$-0.57
$-0.54
-6.3%
31 Marzo 2025
$-0.53
$-0.46
-15.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$40M
$80M
$250M
$41M
$37M
$171M
$104M
$8M
$10M
$14M
$17M
R&D Expense
$135M
$127M
$92M
$61M
$74M
$109M
$120M
$65M
$62M
$42M
$28M
SG&A Expense
$38M
$36M
$36M
$31M
$37M
$35M
$36M
$34M
$20M
$13M
$10M
Operating Expenses
$172M
$163M
$128M
$92M
$111M
$144M
$156M
$99M
$82M
$56M
$38M
Operating Income
$-132M
$-83M
$122M
$-51M
$-74M
$27M
$-52M
$-91M
$-72M
$-41M
$-20M
Other Non-op
$2M
$622.0K
$3.0K
$3M
$3M
$8M
$2M
$-683.0K
$-62.0K
$182.0K
$-10M
Pretax Income
$-120M
$-64M
$134M
$-46M
$-71M
$37M
$-44M
$-88M
$-71M
$-40M
$-30M
Income Tax
$144.0K
$665.0K
$1M
$16.0K
·
·
·
$-180.0K
·
$52.0K
$0
Net Income
$-120M
$-65M
$132M
$-46M
$-71M
$37M
$-44M
$-88M
$-71M
$-40M
$-30M
EPS (Basic)
$-2.04
$-1.13
$3.08
$-1.21
$-1.89
$0.99
$-1.21
$-2.75
·
·
·
EPS (Diluted)
$-2.04
$-1.13
$2.97
$-1.21
$-1.89
$0.98
$-1.21
$-2.75
·
·
·
Shares (Basic)
58,691,136
57,667,543
43,020,747
38,356,810
37,668,947
37,132,447
35,898,266
32,065,781
·
·
·
Shares (Diluted)
58,691,136
57,667,543
44,569,334
38,356,810
37,668,947
37,348,514
35,898,266
32,065,781
·
·
·
EBITDA
$-132M
$-83M
$122M
$-51M
$-74M
$27M
$-52M
$-91M
$-72M
$-41M
$-20M
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$65M
$71M
$69M
$99M
$117M
$104M
$86M
$47M
$32M
$37M
$31M
Short-term Investments
$131M
$195M
$162M
$20M
$15M
$77M
$195M
$109M
$138M
·
·
Receivables
$2M
$2M
$80M
·
·
·
·
·
·
·
·
Prepaid Expense
$4M
$8M
$5M
$5M
$3M
$9M
$5M
$7M
$3M
$4M
$2M
Other Current Assets
$2M
$3M
$3M
$4M
$2M
$2M
$1M
$1M
$766.0K
$2M
$424.0K
Current Assets
$203M
$277M
$320M
$124M
$137M
$198M
$305M
$162M
$172M
$179M
$196M
PP&E (Net)
$13M
$14M
$16M
$18M
$22M
$25M
$18M
$13M
$10M
$8M
$3M
PP&E (Gross)
$32M
$30M
$32M
$35M
$38M
$37M
$26M
$18M
$13M
$9M
$4M
Accum. Depreciation
$19M
$16M
$15M
$17M
$16M
$12M
$8M
$5M
$3M
$1M
$784.0K
Total Assets
$252M
$393M
$351M
$159M
$194M
$262M
$355M
$177M
$184M
$190M
$229M
Accounts Payable
$5M
$4M
$2M
$3M
$574.0K
$634.0K
$4M
$1M
$1M
$550.0K
$612.0K
Accrued Liabilities
$12M
$14M
$17M
$8M
$11M
$14M
$22M
$10M
$11M
$6M
$3M
Current Liabilities
$27M
$50M
$65M
$73M
$51M
$27M
$76M
$32M
$16M
$14M
$24M
Capital Leases
$29M
$36M
$17M
$20M
$39M
$43M
$31M
·
·
·
·
Other Non-current Liabilities
·
$37M
$18M
$21M
$40M
$44M
$32M
$7M
$1M
$25.0K
$44.0K
Total Liabilities
$56M
$93M
$115M
$100M
$99M
$107M
$255M
$131M
$50M
$54M
$60M
Common Stock
$59.0K
$55.0K
$44.0K
$38.0K
$38.0K
$37.0K
$37.0K
$32.0K
$32.0K
$26.0K
$25.0K
Paid-in Capital
$642M
$626M
$498M
$453M
$442M
$430M
$412M
$316M
$295M
$226M
$219M
Retained Earnings
$-446M
$-326M
$-261M
$-394M
$-347M
$-276M
$-313M
$-269M
$-161M
$-90M
$-50M
AOCI
$32.0K
$-407.0K
$-48.0K
$-219.0K
$-138.0K
$-134.0K
$-104.0K
$-133.0K
$-287.0K
$-52.0K
$-251.0K
Stockholders' Equity
$196M
$300M
$236M
$59M
$95M
$154M
$100M
$46M
$134M
$136M
$169M
Liabilities + Equity
$252M
$393M
$351M
$159M
$194M
$262M
$355M
$177M
$184M
$190M
$229M
Shares Outstanding
59,047,860
54,731,316
44,038,333
38,613,891
37,918,395
37,368,027
36,865,116
32,364,895
31,572,044
25,597,912
24,930,979
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$15M
$15M
$11M
$9M
$11M
$15M
$16M
$16M
$9M
$6M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
$-128.0K
·
Operating Cash Flow
$-132M
$-15M
$78M
$-13M
$-54M
$-97M
$49M
$-16M
$-61M
$-42M
$41M
CapEx
$3M
$4M
$3M
$2M
$2M
$12M
$8M
$4M
$4M
$5M
$1M
Investing Cash Flow
$125M
$-95M
$-142M
$-7M
$66M
$113M
$-90M
$26M
$-4M
$48M
$-195M
Stock Issued
·
$93M
·
·
·
·
·
·
$58M
·
·
Net Stock Activity
·
$93M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$816.0K
$114M
$34M
$1M
$612.0K
$3M
$81M
$5M
$60M
$514.0K
$178M
Net Change in Cash
$-6M
$4M
$-30M
$-19M
$13M
$19M
$39M
$15M
$-5M
$6M
$24M
Taxes Paid
$714.0K
$1M
$16.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-135M
$-19M
$75M
$-15M
$-55M
$-109M
$41M
$-20M
$-65M
$-48M
$40M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-326.6%
-104.1%
48.8%
-124.3%
-196.8%
16.0%
-49.5%
-1195.6%
-709.1%
-290.4%
-116.9%
Net Margin
-296.5%
-81.2%
52.9%
-113.5%
-190.3%
21.5%
-41.8%
-1158.8%
-697.6%
-282.6%
-171.2%
Pretax Margin
-296.2%
-80.4%
53.5%
-113.4%
·
21.5%
-41.8%
-1161.1%
-697.6%
-282.3%
·
EBITDA Margin
-326.6%
-104.1%
48.8%
-124.3%
-196.8%
16.0%
-49.5%
-1195.6%
-709.1%
-290.4%
-116.9%
ROA
-37.1%
-17.5%
51.8%
-26.3%
-31.3%
11.9%
-16.4%
-48.8%
-37.8%
-19.2%
-24.6%
ROE
-54.4%
-20.6%
64.1%
-66.8%
-78.0%
22.9%
-42.0%
-157.6%
-52.4%
-26.4%
-40.0%
ROIC
-67.3%
-28.1%
51.1%
-86.2%
·
·
·
-195.7%
·
-30.4%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
7.6
5.6
5.0
1.7
2.7
7.4
4.0
5.1
10.8
13.0
8.2
Quick Ratio
7.5
5.4
4.8
1.6
2.6
6.8
3.7
4.9
2.0
2.7
1.3
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.2
1.0
0.2
0.2
0.6
0.4
0.0
0.1
0.1
0.1
Receivables Turnover
24.7
2.0
6.2
·
·
·
·
·
·
·
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.32
$5.48
$5.37
$1.53
$2.51
$4.13
$2.70
$1.44
$4.25
$5.31
$6.78
Revenue / Share
$0.69
$1.39
$5.61
$1.07
$0.99
$4.58
·
·
·
·
·
Cash Flow / Share
$-2.26
$-0.27
$1.75
$-0.33
$-1.42
$-2.59
·
·
·
·
·
Cash / Share
$1.11
$1.30
$1.56
$2.56
$3.10
$2.79
$2.33
$1.45
$1.00
$1.43
$1.26
Dividend / Share
·
·
·
·
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
Dividend Paid / Share
·
·
·
·
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
EPS (TTM)
$-2.04
$-1.13
$2.97
$-1.21
$-1.89
$0.98
$-1.21
$-2.75
·
·
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-49.5%
-68.0%
511.2%
9.3%
-78.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.44%
28.8%
13.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
44.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
53.3%
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$40M
$80M
$250M
$41M
$37M
$171M
$104M
$8M
$10M
$14M
$17M
Net Income TTM
$-120M
$-65M
$132M
$-46M
$-71M
$37M
$-44M
$-88M
$-71M
$-40M
$-30M
Market Cap
$232M
$310M
$372M
$236M
$103M
$267M
$514M
$304M
$524M
$326M
$546M
P/E
-1.9
-5.0
2.8
-5.0
-1.4
7.3
-11.5
-3.4
·
·
·
P/S
5.7
3.9
1.5
5.8
2.7
1.6
4.9
39.9
51.7
22.9
31.5
P/B
1.2
1.0
1.6
4.0
1.1
1.7
5.2
6.6
3.9
2.4
3.2
P / Tangible Book
1.2
1.0
1.6
4.0
1.1
1.7
·
·
·
·
·
P / Cash Flow
-1.8
-20.3
4.8
-18.8
-1.9
-2.8
10.6
-19.1
-8.5
-7.7
13.2
P / FCF
-1.7
-16.5
5.0
-15.7
-1.9
-2.5
12.6
-15.1
-8.0
-6.9
13.6
Earnings Yield
-51.9%
-19.9%
35.2%
-19.8%
-69.7%
13.7%
-8.7%
-29.3%
·
·
·
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
$15M
$13M
$5M
$6M
$6M
$25M
$30M
$20M
$90M
$5M
$5M
$150M
$41M
$712.0K
R&D Expense
$22M
$25M
$36M
$36M
$31M
$32M
$36M
$30M
$34M
$27M
$26M
$26M
$22M
$19M
$19M
$13M
SG&A Expense
$8M
$8M
$9M
$8M
$10M
$10M
$9M
$8M
$10M
$9M
$10M
$8M
$8M
$9M
$7M
$8M
Operating Expenses
$30M
$33M
$45M
$44M
$42M
$41M
$45M
$38M
$45M
$36M
$36M
$34M
$30M
$28M
$27M
$20M
Operating Income
$-26M
$-30M
$-30M
$-31M
$-37M
$-35M
$-38M
$-14M
$-15M
$-16M
$54M
$-30M
$-25M
$123M
$14M
$-19M
Other Non-op
$411.0K
$435.0K
$404.0K
$400.0K
$427.0K
$418.0K
$-4M
$200.0K
$20.0K
$5M
$0
$0
$3.0K
$2M
$3M
$61.0K
Pretax Income
$-24M
$-28M
$-27M
$-28M
$-33M
$-31M
$-34M
$-9M
$-10M
$-11M
$57M
$-26M
$-22M
$125M
$18M
$-19M
Income Tax
$20.0K
$14.0K
$9.0K
$83.0K
$15.0K
$37.0K
$584.0K
$43.0K
$24.0K
$14.0K
$822.0K
$-177.0K
$59.0K
$704.0K
·
·
Net Income
$-24M
$-28M
$-27M
$-28M
$-33M
$-31M
$-34M
$-9M
$-10M
$-11M
$56M
$-26M
$-22M
$124M
$18M
$-19M
EPS (Basic)
$-0.40
$-0.47
$-0.47
$-0.47
$-0.57
$-0.53
$-0.59
$-0.16
$-0.18
$-0.20
$1.13
$-0.59
$-0.51
$3.05
$0.46
$-0.50
EPS (Diluted)
$-0.40
$-0.47
$-0.47
$-0.47
$-0.57
$-0.53
$-0.59
$-0.16
$-0.18
$-0.20
$1.13
$-0.59
$-0.51
$2.94
$0.45
$-0.50
Shares (Basic)
60,547,863
59,496,329
·
58,803,015
58,666,460
58,349,769
·
57,851,110
57,721,934
57,117,046
·
43,864,838
43,520,137
40,632,087
38,507,542
38,298,426
Shares (Diluted)
60,547,863
59,496,329
·
58,803,015
58,666,460
58,349,769
·
57,851,110
57,721,934
57,117,046
·
43,864,838
43,520,137
42,161,326
39,570,394
38,298,426
EBITDA
$-26M
$-30M
·
$-31M
$-37M
$-35M
·
$-14M
$-15M
$-16M
·
$-30M
$-25M
$123M
$14M
$-19M
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
$36M
$43M
$65M
$45M
$44M
$75M
$71M
$113M
$76M
$143M
·
$65M
$244M
$268M
$97M
$78M
Short-term Investments
$81M
$98M
$131M
$164M
$172M
$161M
$195M
$233M
$295M
$256M
·
$188M
$28M
$5M
$35M
$70M
Receivables
$3M
$1M
$2M
$3M
$2M
$2M
$2M
$16M
$2M
$837.0K
·
·
·
$25M
$10M
·
Prepaid Expense
$6M
$4M
$4M
$7M
$10M
$7M
$8M
$8M
$7M
$6M
·
$6M
$6M
$4M
$5M
$3M
Other Current Assets
·
·
$2M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Current Assets
$125M
$147M
$203M
$220M
$228M
$245M
$277M
$373M
$382M
$409M
·
$262M
$282M
$303M
$147M
$152M
PP&E (Net)
$11M
$12M
$13M
$13M
$14M
$14M
$14M
$15M
$16M
$17M
·
$17M
$17M
$17M
$18M
$19M
PP&E (Gross)
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$19M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$214.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$198M
$219M
$252M
$288M
$322M
$353M
$393M
$426M
$436M
$470M
·
$295M
$316M
$336M
$182M
$189M
Accounts Payable
$2M
$3M
$5M
$2M
$2M
$3M
$4M
$3M
$3M
$8M
·
$3M
$2M
$4M
$1M
$1M
Accrued Liabilities
$8M
$7M
$12M
$15M
$12M
$9M
$14M
$11M
$10M
$8M
·
$11M
$9M
$8M
$13M
$7M
Current Liabilities
$17M
$17M
$27M
$35M
$42M
$40M
$50M
$44M
$40M
$73M
·
$62M
$45M
$20M
$73M
$98M
Capital Leases
$26M
$27M
$29M
$31M
$33M
$35M
$36M
$38M
$40M
$42M
·
$18M
$19M
$20M
$21M
$22M
Other Non-current Liabilities
·
·
·
·
·
·
·
$39M
$41M
$43M
·
$19M
$20M
$21M
$22M
$23M
Total Liabilities
$43M
$46M
$56M
$68M
$78M
$81M
$93M
$96M
$101M
$129M
·
$118M
$117M
$119M
$103M
$129M
Common Stock
$61.0K
$60.0K
$59.0K
$56.0K
$56.0K
$55.0K
$55.0K
$55.0K
$54.0K
$54.0K
·
$44.0K
$44.0K
$43.0K
$38.0K
$38.0K
Paid-in Capital
$653M
$648M
$642M
$638M
$635M
$630M
$626M
$622M
$619M
$614M
·
$494M
$491M
$487M
$450M
$448M
Retained Earnings
$-498M
$-474M
$-446M
$-418M
$-391M
$-357M
$-326M
$-292M
$-283M
$-273M
·
$-318M
$-292M
$-269M
$-370M
$-388M
AOCI
$-421.0K
$-263.0K
$32.0K
$7.0K
$-221.0K
$-199.0K
$-407.0K
$-33.0K
$-522.0K
$-506.0K
·
$-248.0K
$-133.0K
$-132.0K
$-337.0K
$-364.0K
Stockholders' Equity
$154M
$174M
$196M
$220M
$244M
$273M
$300M
$330M
$335M
$341M
$236M
$176M
$199M
$217M
$80M
$60M
Liabilities + Equity
$198M
$219M
$252M
$288M
$322M
$353M
$393M
$426M
$436M
$470M
·
$295M
$316M
$336M
$182M
$189M
Shares Outstanding
61,273,390
60,310,526
59,047,860
55,482,262
55,434,956
55,209,485
54,731,316
54,542,048
54,472,113
54,318,133
·
43,909,161
43,759,409
43,435,889
38,520,336
38,439,251
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
Q3 2022
Q2 2022
Stock-based Comp
$2M
$2M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
Operating Cash Flow
$-26M
$-33M
$-30M
$-31M
$-33M
$-38M
$-15M
$-28M
$-32M
$59M
$-24M
$-21M
$-835.0K
$124M
$-16M
$-18M
CapEx
$0
$14.0K
$626.0K
$207.0K
$1M
$658.0K
$155.0K
$258.0K
$967.0K
$2M
$755.0K
$782.0K
$1M
$509.0K
$278.0K
$1M
Investing Cash Flow
$15M
$8M
$47M
$35M
$2M
$41M
$-27M
$64M
$-36M
$-96M
$27M
$-158M
$-25M
$14M
$35M
$-36M
Stock Issued
$3M
$3M
·
·
·
·
$0
$0
$0
$93M
·
·
·
·
·
·
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
$93M
·
·
·
·
·
·
Financing Cash Flow
$3M
$3M
$136.0K
$85.0K
$513.0K
$82.0K
$574.0K
$14.0K
$571.0K
$113M
$460.0K
$331.0K
$2M
$31M
$15.0K
$807.0K
Net Change in Cash
$-8M
$-22M
$17M
$4M
$-31M
$3M
$-41M
$36M
$-67M
$76M
$4M
$-179M
$-24M
$169M
$19M
$-54M
Free Cash Flow
·
$-33M
·
·
·
$-39M
·
·
·
$57M
·
·
·
$123M
·
·
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
Q3 2022
Q2 2022
Operating Margin
-833.9%
-1167.4%
·
-228.9%
-704.3%
-536.0%
·
-56.0%
-50.8%
-82.9%
·
-639.5%
-523.9%
81.7%
35.1%
-2720.1%
Net Margin
-773.2%
-1077.4%
·
-208.7%
-642.0%
-479.2%
·
-36.7%
-34.3%
-58.1%
·
-561.4%
-457.6%
82.4%
42.9%
-2680.8%
Pretax Margin
-772.6%
-1076.9%
·
-208.1%
-641.7%
-478.7%
·
-36.5%
-34.2%
-58.0%
·
-565.2%
-456.4%
82.9%
·
·
EBITDA Margin
-833.9%
-1167.4%
·
-228.9%
-704.3%
-536.0%
·
-56.0%
-50.8%
-82.9%
·
-639.5%
-523.9%
81.7%
35.1%
-2720.1%
ROA
-9.4%
-9.8%
·
-7.8%
-8.8%
-7.5%
·
-2.5%
-2.7%
-2.8%
·
-10.9%
-8.8%
44.3%
9.6%
-9.6%
ROE
-12.3%
-12.5%
·
-10.1%
-11.5%
-10.1%
·
-3.6%
-3.8%
-4.1%
·
-20.2%
-17.1%
84.7%
21.1%
-22.4%
ROIC
-17.1%
-17.4%
·
-14.0%
-15.0%
-12.7%
·
-4.2%
-4.5%
-4.8%
·
-16.6%
-12.8%
56.3%
·
·
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
Q3 2022
Q2 2022
Current Ratio
7.5
8.4
·
6.2
5.4
6.1
·
8.4
9.5
5.6
·
4.2
6.2
15.2
2.0
1.5
Quick Ratio
7.1
8.2
·
6.0
5.2
5.9
·
8.2
9.3
5.5
·
4.1
6.0
15.0
1.9
1.5
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
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
0.0
0.0
0.5
0.2
0.0
Receivables Turnover
1.4
1.7
·
1.4
3.1
5.3
·
1.9
34.8
1.5
·
·
·
12.0
8.2
·
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
Q3 2022
Q2 2022
Book Value / Share
$2.52
$2.88
·
$3.96
$4.40
$4.94
·
$6.06
$6.16
$6.28
·
$4.01
$4.55
$5.00
$2.07
$1.56
Revenue / Share
$0.05
$0.04
·
$0.23
$0.09
$0.11
·
$0.43
$0.51
$0.34
·
$0.11
$0.11
$3.57
$1.04
$0.02
Cash Flow / Share
·
$-0.56
·
·
·
$-0.65
·
·
·
$1.03
·
·
·
$2.93
·
·
Cash / Share
$0.58
$0.72
·
$0.81
$0.79
$1.35
·
$2.06
$1.40
$2.63
·
$1.49
$5.58
$6.18
$2.51
$2.04
EPS (TTM)
$-1.81
$-1.98
·
$-2.16
$-1.85
$-1.46
·
$0.59
$0.16
$-0.17
·
$1.24
$2.28
$2.29
$-0.45
$-1.57
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
Q3 2022
Q2 2022
Revenue TTM
$34M
$36M
·
$31M
$43M
$67M
·
$164M
$144M
$119M
·
$158M
$195M
$191M
$71M
$31M
Net Income TTM
$-108M
$-117M
·
$-127M
$-108M
$-85M
·
$26M
$9M
$-3M
·
$52M
$96M
$99M
$-17M
$-60M
Market Cap
$214M
$233M
·
$259M
$172M
$187M
·
$319M
$431M
$506M
·
$340M
$501M
$335M
$228M
$227M
P/E
-1.9
-1.9
·
-2.2
-1.7
-2.3
·
9.9
49.4
-54.8
·
6.2
5.0
3.4
-13.2
-3.8
P/S
6.2
6.4
·
8.3
4.0
2.8
·
1.9
3.0
4.2
·
2.1
2.6
1.8
3.2
7.3
P/B
1.4
1.3
·
1.2
0.7
0.7
·
1.0
1.3
1.5
·
1.9
2.5
1.5
2.9
3.8
P / Tangible Book
1.4
1.3
·
1.2
0.7
0.7
·
1.0
1.3
1.5
·
1.9
2.5
1.5
2.9
3.8
P / Cash Flow
·
-7.0
·
·
·
-4.9
·
·
·
8.6
·
·
·
2.7
·
·
Earnings Yield
-51.7%
-51.3%
·
-46.2%
-59.5%
-43.2%
·
10.1%
2.0%
-1.8%
·
16.0%
19.9%
29.7%
-7.6%
-26.6%
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
2022-12-31
2021-12-31
Ricavi
$40M
$80M
$250M
$41M
$37M
Margine Operativo %
-326.6%
-104.1%
48.8%
-124.3%
-196.8%
Utile netto
$-120M
$-65M
$132M
$-46M
$-71M
EPS Diluito
$-2.04
$-1.13
$2.97
$-1.21
$-1.89
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
7.6
5.6
5.0
1.7
2.7
Quick Ratio
7.5
5.4
4.8
1.6
2.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-135M
$-19M
$75M
$-15M
$-55M
Proprietari istituzionali (13F)
149 filer
· $135.5M 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.
Detentori149
Valore detenuto$135.5M
Nuove posizioni22
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
22 (-10 vs trimestre precedente)
16 (0 vs trimestre precedente)
58 (+12 vs trimestre precedente)
35 (0 vs trimestre precedente)
+1.9M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 22 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.