Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media22.3%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.10
$0.10
-1.8%
31 Marzo 2026
$0.08
$0.08
0.25%
31 Dicembre 2025
$0.17
$0.06
172.9%
30 Settembre 2025
$0.05
$0.28
-82.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico8
Metrica
Tendenza
2025
2024
Revenue
$526M
$316M
Cost of Revenue
$383M
$228M
SG&A Expense
$47M
$34M
Operating Income
$79M
$56M
Other Non-op
$433.0K
$251.0K
Pretax Income
$-1M
$3M
Income Tax
$-1M
$320.0K
EBITDA
$220M
·
Stato Patrimoniale20
Metrica
Tendenza
2025
2024
Cash & Equivalents
$52M
$13M
Prepaid Expense
$15M
$6M
Current Assets
$261M
$120M
PP&E (Net)
$2.29B
$1.10B
PP&E (Gross)
$2.53B
$1.24B
Accum. Depreciation
$242M
$141M
Goodwill
$53M
$9M
Intangibles
$936M
$99M
Other Non-current Assets
$33M
$22M
Total Assets
$3.70B
$1.35B
Accrued Liabilities
$130M
$45M
Current Liabilities
$189M
$83M
Capital Leases
$6M
$0
Other Non-current Liabilities
$30M
$18M
Total Liabilities
$1.85B
$688M
Long-term Debt
$1.46B
$593M
Total Debt
$1.44B
·
Retained Earnings
$-5M
$0
Stockholders' Equity
$602M
$0
Liabilities + Equity
$3.70B
$1.35B
Flusso di cassa11
Metrica
Tendenza
2025
2024
D&A
$141M
$78M
Stock-based Comp
$5M
$10M
Deferred Tax
$-1M
$0
Operating Cash Flow
$160M
$74M
CapEx
$279M
$160M
Investing Cash Flow
$-219M
$-324M
Stock Issued
$685M
$0
Net Stock Activity
$685M
·
Financing Cash Flow
$97M
$250M
Net Change in Cash
$38M
$415.0K
Free Cash Flow
$-119M
·
Redditività4
Metrica
Tendenza
2025
2024
Operating Margin
15.0%
·
Pretax Margin
-0.20%
·
EBITDA Margin
41.8%
·
ROIC
-0.03%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
Current Ratio
1.4
·
Quick Ratio
0.3
·
Debt / Equity
2.4
·
LT Debt / Equity
2.4
·
Efficienza1
Metrica
Tendenza
2025
2024
Asset Turnover
0.2
·
Tassi di Crescita1
Metrica
Tendenza
2025
2024
Revenue YoY
66.2%
57.5%
Valutazione (TTM)1
Metrica
Tendenza
2025
2024
Revenue TTM
$526M
·
Conto Economico13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Revenue
$218M
$201M
$209M
$123M
$96M
$98M
$87M
Cost of Revenue
$160M
$153M
$162M
$88M
$70M
$63M
$64M
SG&A Expense
$18M
$17M
·
·
$8M
$7M
·
Operating Income
$40M
$30M
$22M
$24M
$17M
$16M
$15M
Other Non-op
$-794.0K
$112.0K
$137.0K
$31.0K
$133.0K
$132.0K
$2.0K
Pretax Income
$17M
$11M
$-14M
$4M
$7M
$2M
$597.0K
Income Tax
$2M
$1M
$-788.0K
$-366.0K
$10.0K
$79.0K
$68.0K
Net Income
$5M
$4M
·
$-667.0K
·
·
·
EPS (Basic)
$0.10
$0.08
·
$-0.02
·
·
·
EPS (Diluted)
$0.10
$0.08
·
$-0.02
·
·
·
Shares (Basic)
48,757,787
43,889,957
·
43,264,850
·
·
·
Shares (Diluted)
48,757,787
123,455,107
·
43,264,850
·
·
·
EBITDA
$88M
$75M
·
$24M
·
·
·
Stato Patrimoniale20
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Cash & Equivalents
$48M
$51M
$52M
$347M
·
·
$13M
Prepaid Expense
$8M
$12M
$15M
$17M
·
·
$6M
Current Assets
$268M
$259M
$261M
$555M
·
·
$120M
PP&E (Net)
$2.48B
$2.35B
$2.29B
$2.20B
·
·
$1.10B
PP&E (Gross)
$2.81B
$2.64B
$2.53B
$2.40B
·
·
$1.24B
Accum. Depreciation
$332M
$287M
$242M
$197M
·
·
$141M
Goodwill
$52M
$53M
$53M
$52M
·
·
$9M
Intangibles
$923M
$912M
$936M
$968M
·
·
$99M
Other Non-current Assets
$31M
$32M
$33M
$29M
·
·
$22M
Total Assets
$3.94B
$3.75B
$3.70B
$3.94B
·
·
$1.35B
Accrued Liabilities
·
$125M
$130M
$82M
·
·
$45M
Current Liabilities
$174M
$199M
$189M
$165M
·
·
$83M
Capital Leases
$5M
$6M
$6M
$6M
·
·
$0
Other Non-current Liabilities
$31M
$31M
$30M
$30M
·
·
$18M
Total Liabilities
$2.11B
$1.90B
$1.85B
$2.08B
·
·
$688M
Long-term Debt
$1.62B
$1.47B
$1.46B
$1.72B
·
·
$593M
Total Debt
$1.62B
$1.47B
·
$1.72B
·
·
·
Retained Earnings
$-551.0K
$-3M
$-5M
$-667.0K
·
·
$0
Stockholders' Equity
$760M
$657M
$602M
$608M
·
·
$0
Liabilities + Equity
$3.94B
$3.75B
$3.70B
$3.94B
·
·
$1.35B
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
D&A
$48M
$45M
$69M
$34M
$19M
$19M
$21M
Stock-based Comp
$3M
$3M
$3M
$1M
$1M
$324.0K
$121.0K
Deferred Tax
$2M
$892.0K
$-826.0K
$-420.0K
$0
$0
$0
Other Non-cash
·
$43M
·
·
·
·
·
Operating Cash Flow
$65M
$95M
$88M
$12M
$16M
$43M
$9M
CapEx
$123M
$111M
$89M
$59M
$84M
$46M
$32M
Investing Cash Flow
$-206M
$-110M
$-89M
$-19M
$-84M
$-26M
$-32M
Stock Issued
·
·
$0
·
·
·
$0
Dividends Paid
$6M
$6M
·
·
$0
$0
·
Financing Cash Flow
$138M
$14M
$-294M
$342M
$53M
$-3M
$22M
Net Change in Cash
$-3M
$-875.0K
$-295M
$335M
$-16M
$14M
$-792.0K
Taxes Paid
$-25.0K
$-18.0K
·
·
$260.0K
$0
·
Free Cash Flow
·
$-16M
·
·
·
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Operating Margin
18.5%
15.2%
·
19.2%
·
·
·
Net Margin
2.4%
1.8%
·
-0.54%
·
·
·
Pretax Margin
7.7%
5.3%
·
3.6%
·
·
·
EBITDA Margin
40.6%
37.5%
·
19.2%
·
·
·
ROA
0.26%
0.19%
·
-0.03%
·
·
·
ROE
1.3%
1.1%
·
-0.22%
·
·
·
ROIC
1.5%
1.3%
·
1.1%
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Current Ratio
1.5
1.3
·
3.4
·
·
·
Quick Ratio
0.3
0.3
·
2.1
·
·
·
Debt / Equity
2.1
2.2
·
2.8
·
·
·
LT Debt / Equity
2.1
2.2
·
2.8
·
·
·
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Asset Turnover
0.1
0.1
·
0.1
·
·
·
Per Azione2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Revenue / Share
$4.47
$1.63
·
$2.85
·
·
·
Cash Flow / Share
·
$0.77
·
·
·
·
·
Valutazione (TTM)2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Revenue TTM
$751M
$629M
·
$404M
$370M
·
·
Payout Ratio
·
176.9%
·
·
·
·
·
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
Ricavi
$526M
$316M
$201M
Margine Operativo %
15.0%
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
Debito / Patrimonio Netto
2.4
·
·
Rapporto corrente
1.4
·
·
Quick Ratio
0.3
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
Flusso di cassa libero
$-119M
·
·
Proprietari istituzionali (13F)
174 filer
· $2.3B 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.
Detentori174
Valore detenuto$2.3B
Nuove posizioni44
Posizioni chiuse33
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
44 (-27 vs trimestre precedente)
33 (+19 vs trimestre precedente)
56 (+11 vs trimestre precedente)
43 (+22 vs trimestre precedente)
+17.6M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 5 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.