Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$21M2016-12-31 → 2025-12-31
EPS$-6.762019-12-31 → 2025-12-31
Flusso di cassa libero·2017-12-31 → 2023-12-31
Margine netto-301.5%2017-12-31 → 2023-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WKHS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.7media 5 anni ≈-173.0
≈-173.0
·
·
P/S (TTM)
1.4media 5 anni ≈-59958.7
≈-59958.7
1.5
Valore equo
P/B (MRQ)
4.5media 5 anni ≈612.4
≈612.4
2.2
Sopravvalutato
Prezzo / FCF (TTM)
-0.5media 5 anni ≈-649.3
≈-649.3
·
·
Prezzo / Flusso di cassa (TTM)
-0.5media 5 anni ≈-709.7
≈-709.7
·
·
Prezzo / Valore contabile tangibile (MRQ)
-11.9media 5 anni ≈509.7
≈509.7
·
·
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
WKHS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
-55.3%media 5 anni ≈69.6%
≈69.6%
6.6%
Debole
Margine Operativo (TTM)
-266.1%media 5 anni ≈-640.6%
≈-640.6%
-215.5%
Debole
Margine EBITDA (TTM)
-261.3%media 5 anni ≈-622.3%
≈-622.3%
-215.5%
Debole
Margine ante imposte (TTM)
-301.6%media 5 anni ≈18.1%
≈18.1%
-249.3%
Debole
Margine di Profitto Netto (TTM)
-301.5%media 5 anni ≈-39.2%
≈-39.2%
-249.3%
Debole
ROA (TTM)
-65.6%media 5 anni ≈-75.6%
≈-75.6%
-50.2%
Debole
ROE (TTM)
-465.5%media 5 anni ≈-159.5%
≈-159.5%
-148.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WKHS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.3media 5 anni ≈3.9
≈3.9
1.7
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WKHS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
201.1%media 5 anni ≈105.2%
≈105.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
61.6%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
72.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WKHS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-6.76media 5 anni ≈$-33.90
≈$-33.90
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WKHS
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$143.3K
·
·
·
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 media-15.9%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$-1.87
$-1.11
-68.2%
31 Marzo 2026
Mag 14, 2026
$-1.99
$-1.50
-32.7%
31 Dicembre 2025
$-2.06
$-9.06
77.3%
30 Settembre 2025
$-20.40
$-17.75
-14.9%
30 Giugno 2025
$-20.04
$-48.72
58.9%
31 Marzo 2025
$-56.16
$-42.08
-33.5%
31 Dicembre 2024
$-129.00
$-65.03
-98.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$21M
$7M
$13M
$5M
$-851.9K
$1M
$376.6K
$763.2K
$10M
$6M
·
·
Cost of Revenue
$31M
$13M
$38M
$38M
$132M
$13M
$6M
$8M
$24M
$14M
·
·
Gross Profit
$-10M
$-6M
$-25M
$-33M
$-133M
$-12M
$-5M
$-15M
$-14M
$-7M
·
·
R&D Expense
$13M
$13M
$24M
$23M
$12M
$9M
$8M
$7M
$18M
$6M
·
·
SG&A Expense
$25M
$16M
$56M
$73M
$40M
$20M
$10M
$11M
$9M
$6M
·
·
Operating Expenses
$38M
$35M
$80M
$96M
$52M
$29M
$18M
$19M
$27M
$12M
·
·
Operating Income
$-47M
$-41M
$-105M
$-129M
$-185M
$-41M
$-24M
$-34M
·
·
·
·
Interest Expense
·
·
·
·
·
$191M
$29M
$2M
$180.4K
$44.0K
·
·
Other Non-op
$-259.0K
$3.0K
$-10M
·
·
·
·
·
·
·
·
·
Pretax Income
$-64M
$-52M
$-124M
$-117M
$-423M
$92M
$-37M
$-37M
·
·
·
·
Income Tax
$4.0K
$1.0K
$-110.5K
$0
$-22M
$22M
$0
$0
·
·
·
·
Net Income
$-64M
$-52M
$-124M
$-117M
$-401M
$70M
$-37M
$-37M
$-41M
$-20M
·
·
EPS (Basic)
$-6.76
$-9.43
$-149.45
$-0.74
$-3.12
$0.75
$-0.58
·
·
·
·
·
EPS (Diluted)
$-6.76
$-9.43
$-149.45
$-0.74
$-3.12
$0.70
$-0.58
·
·
·
·
·
Shares (Basic)
9,475,000
5,468,000
829,173
158,576,305
128,676,131
92,871,936
64,314,756
50,377,909
·
·
·
·
Shares (Diluted)
9,475,000
5,468,000
829,173
158,576,305
128,676,131
99,949,868
64,314,756
50,377,909
·
·
·
·
EBITDA
·
·
$-101M
$-127M
$-183M
$283M
$-8M
$348.3K
$550.0K
·
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$7M
$26M
$99M
$202M
$47M
$24M
$2M
$4M
$469.6K
$8M
·
Receivables
$4M
$4M
$2M
$2M
$149.8K
$1M
$7.9K
$0
$1M
$628.7K
·
·
Inventory
$39M
$21M
$45M
$9M
$10M
$15M
$2M
$3M
$5M
$2M
·
·
Prepaid Expense
$4M
$3M
$8M
$14M
$4M
$33M
$5M
$2M
$946.1K
$255.2K
·
·
Other Current Assets
$583.0K
$571.0K
$909.0K
$505.4K
$342.6K
$152.0K
·
·
·
·
·
·
Current Assets
$60M
$34M
$94M
$139M
$216M
$290M
$32M
$6M
$11M
$4M
·
·
PP&E (Net)
$22M
$2M
$38M
$22M
$8M
$11M
$7M
$5M
$6M
$6M
·
·
PP&E (Gross)
$27M
$6M
$47M
$27M
$13M
$15M
$9M
$8M
$8M
$8M
·
·
Accum. Depreciation
$4M
$4M
$9M
$5M
$5M
$3M
$3M
$2M
$2M
$2M
·
·
Goodwill
$3M
$0
$0
·
·
·
·
·
·
·
·
·
Intangibles
$10M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$416.0K
$139.0K
$176.3K
$176.3K
$2M
$94.7K
·
·
·
·
·
·
Total Assets
$118M
$37M
$142M
$183M
$228M
$633M
$51M
$12M
$17M
$10M
·
·
Accounts Payable
$16M
$2M
$12M
$10M
$8M
$5M
$2M
$4M
$6M
$3M
·
·
Accrued Liabilities
$8M
$5M
$5M
$46M
$15M
$6M
$3M
$4M
$284.1K
$802.2K
·
·
Current Liabilities
$39M
$77M
$53M
$63M
$28M
$18M
$47M
$19M
$11M
$4M
·
·
Capital Leases
$19M
$86.0K
$5M
$6M
$1M
$0
·
·
·
·
·
·
Deferred Tax
·
·
·
·
$0
$22M
$0
·
·
·
·
·
Other Non-current Liabilities
$2M
$1M
·
·
$0
$207.0K
$0
·
·
·
·
·
Total Liabilities
$75M
$78M
$59M
$74M
$53M
$237M
$86M
·
·
·
·
·
Long-term Debt
$15M
·
·
·
·
·
$39M
$8M
$7M
$2M
·
·
Total Debt
·
·
·
·
$0
$1M
$39M
$8M
·
·
·
·
Common Stock
$10.0K
$9.0K
$1.1K
$165.6K
$151.9K
$121.9K
$67.1K
$58.3K
$41.5K
$27.6K
·
·
Paid-in Capital
$362M
$214M
$835M
$736M
$686M
$504M
$144M
$126M
$108M
$67M
·
·
Retained Earnings
$-319M
$-255M
$-752M
$-628M
$-510M
$-109M
$-179M
$-142M
$-104M
$-63M
·
·
AOCI
·
·
·
$0
$-1M
$0
$0
·
·
·
·
·
Stockholders' Equity
$43M
$-41M
$-56M
$109M
$175M
$395M
$-35M
$-15M
$4M
$4M
$-4M
·
Liabilities + Equity
$118M
$37M
$142M
$183M
$228M
$633M
$51M
$12M
$17M
$10M
·
·
Shares Outstanding
9,699,858
9,328,000
776,000
662,422
151,915,455
121,922,532
67,105,000
58,270,934
41,529,181
27,578,864
·
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$816.0K
$4M
$2M
$2M
$809.6K
$388.4K
$348.3K
$550.0K
$381.8K
·
·
Stock-based Comp
$678.0K
$555.0K
$13M
$11M
$5M
$4M
$2M
$1M
$1M
$799.6K
·
·
Deferred Tax
·
·
·
·
·
·
$0
$0
·
·
·
·
Other Non-cash
·
·
$-17M
$10M
$262M
$-145M
$-2M
$13M
$571.1K
·
·
·
Operating Cash Flow
$-36M
$-38M
$-123M
$-94M
$-133M
$-70M
$-37M
$-22M
$-39M
$-19M
·
·
CapEx
$603.0K
$5M
$19M
$17M
$5M
$6M
$2M
$23.2K
$143.4K
$528.1K
·
·
Investing Cash Flow
$10M
$-5M
$-19M
$-20M
$100M
$-6M
$2M
$-18.4K
$-143.4K
$-528.1K
·
·
Debt Issued
·
·
·
·
·
·
·
$18M
·
·
·
·
Net Debt Issued
·
·
·
·
·
$0
$-10M
$8M
$-76.6K
·
·
·
Stock Issued
·
$7M
$62M
$13M
$0
$0
$6M
·
·
·
·
·
Net Stock Activity
·
·
$62M
$13M
$0
·
·
·
·
·
·
·
Financing Cash Flow
$32M
$45M
$78M
$11M
$-7M
$292M
$59M
$19M
$42M
$12M
·
·
Net Change in Cash
$6M
$2M
$-63M
$-102M
$-40M
$216M
$23M
$-3M
$4M
$-7M
·
·
Taxes Paid
$1.0K
$1.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-142M
$-111M
$-138M
$-76M
$-39M
$-22M
$-39M
·
·
·
Levered FCF
·
·
·
·
·
$-221M
$-68M
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
-192.9%
-653.0%
1054.6%
-838.4%
-1452.2%
-1990.4%
-126.0%
·
·
·
Operating Margin
·
·
-804.1%
-2581.7%
1464.0%
20260.5%
-2129.0%
·
·
·
·
·
Net Margin
·
·
-946.3%
-2345.5%
3174.1%
5010.8%
-9869.0%
-4783.0%
-380.0%
·
·
·
Pretax Margin
·
·
-947.2%
-2345.5%
3346.9%
6578.8%
-9869.0%
·
·
·
·
·
EBITDA Margin
·
·
-773.1%
-2542.8%
1448.9%
20318.6%
-2025.9%
45.6%
5.1%
·
·
·
ROA
·
·
-76.4%
-57.1%
-93.3%
20.4%
-119.0%
-257.9%
·
·
·
·
ROE
·
·
-126.5%
-97.8%
-254.3%
36.4%
101.4%
543.5%
·
·
·
·
ROIC
·
·
-126.6%
-118.9%
-100.5%
54.2%
-195.2%
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
1.8
2.2
7.8
16.5
0.7
·
·
·
·
·
Quick Ratio
·
·
0.6
1.6
7.3
2.7
0.5
·
·
·
·
·
Debt / Equity
·
·
·
·
0.0
0.0
-1.1
-0.5
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
-0.6
-0.5
·
·
·
·
Interest Coverage
·
·
·
·
·
1.5
-0.3
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.1
0.0
-0.0
0.0
0.0
0.1
·
·
·
·
Inventory Turnover
·
·
1.4
4.0
10.4
1.5
2.7
2.2
·
·
·
·
Receivables Turnover
·
·
4.0
4.5
-21.3
3.1
95.1
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$0.29
$0.66
$1.15
$3.24
$-0.52
$-0.26
·
·
·
·
Revenue / Share
·
·
$0.06
$0.03
$-0.10
$0.01
$0.01
·
·
·
·
·
Cash Flow / Share
·
·
$-0.59
$-0.59
$-1.03
$-0.70
$-0.57
·
·
·
·
·
Cash / Share
·
·
$0.09
$0.60
$1.33
$0.38
$0.36
$0.03
·
·
·
·
EPS (TTM)
$-6.76
$-9.43
$-149.45
$-0.74
$-3.12
$0.70
$-0.58
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
201.1%
-46.2%
160.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
61.6%
·
111.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
72.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$21M
$7M
$13M
$5M
$-851.9K
$1M
$376.6K
$763.2K
$10M
$6M
·
·
Net Income TTM
$-64M
$-52M
$-124M
$-117M
$-401M
$70M
$-37M
$-37M
$-41M
$-20M
$-5M
$-5M
Market Cap
·
·
$25.74B
$62.93B
$165.59B
$602.91B
$51.00B
$7.69B
·
·
·
·
Enterprise Value
·
·
·
·
$165.39B
$602.86B
$51.01B
$7.70B
·
·
·
·
P/E
-0.8
-0.9
-0.6
-513.5
-349.4
7064.3
-1310.3
·
·
·
·
·
P/S
·
·
1965.5
12528.2
-194369.7
432961.4
135435.3
10078.7
·
·
·
·
P/B
·
·
309.7
579.5
947.9
1525.6
-1460.8
-498.7
·
·
·
·
P / Tangible Book
1.7
·
·
579.5
947.9
1525.6
·
·
·
·
·
·
P / Cash Flow
·
·
-209.2
-670.8
-1249.0
-8578.8
-1383.2
-353.6
·
·
·
·
P / FCF
·
·
-181.6
-565.3
-1200.9
-7932.2
-1311.8
-353.2
·
·
·
·
EV / EBITDA
·
·
·
·
-902.7
2130.7
-6687.2
22100.8
·
·
·
·
EV / FCF
·
·
·
·
-1199.4
-7931.6
-1312.2
-353.5
·
·
·
·
EV / Revenue
·
·
·
·
-194133.0
432928.8
135475.6
10087.6
·
·
·
·
Earnings Yield
-132.8%
-108.1%
-166.1%
-0.19%
-0.29%
0.01%
-0.08%
·
·
·
·
·
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
$4M
$4M
$13M
$2M
$750.0K
$1M
$2M
$3M
$842.4K
$1M
$4M
$3M
$4M
$2M
$3M
$2M
Cost of Revenue
$11M
$12M
$2M
$10M
$2M
$2M
$-8M
$7M
$7M
$7M
$18M
$7M
$8M
$5M
$21M
$10M
Gross Profit
$-7M
$-7M
$10M
$-8M
$-1M
$-1M
$11M
$-4M
$-6M
$-6M
$-14M
$-4M
$-4M
$-4M
$-18M
$-8M
R&D Expense
$4M
$4M
$9M
$1M
$3M
$4M
$5M
$2M
$2M
$4M
$6M
$6M
$5M
$7M
$8M
$6M
SG&A Expense
$8M
$10M
$4M
$8M
$4M
$4M
$-18M
$8M
$12M
$14M
$15M
$12M
$14M
$15M
$14M
$35M
Operating Expenses
$12M
$14M
$14M
$9M
$8M
$8M
$-7M
$10M
$14M
$18M
$22M
$18M
$19M
$22M
$22M
$41M
Operating Income
$-19M
$-21M
$-4M
$-17M
$-9M
$-9M
$17M
$-14M
$-21M
$-24M
$-35M
$-21M
$-24M
$-26M
$-39M
$-49M
Other Non-op
$-1.0K
$-24.0K
$-5M
$5M
$-3.0K
$-1.0K
$3.0K
$0
·
·
$0
$-10M
·
·
·
·
Pretax Income
$-20M
$-20M
$-21M
$-8M
$-13M
$-13M
$29M
$-25M
$-26M
$-29M
$-45M
$-31M
$-23M
$-25M
$-39M
$-35M
Income Tax
$0
$-34.0K
$4.0K
$0
$0
$0
$1.0K
$0
$0
$0
$-110.5K
$0
$0
$0
$0
$0
Net Income
$-20M
$-20M
$-21M
$-8M
$-13M
$-13M
$29M
$-25M
$-26M
$-29M
$-45M
$-31M
$-23M
$-25M
$-39M
$-35M
EPS (Basic)
$-1.86
$-1.99
$0.09
$-0.50
$-1.38
$-1.36
$51.11
$-19.00
$-17.45
$-24.09
$-144.06
$-2.84
$-2.40
$-0.15
$-0.24
$-0.22
EPS (Diluted)
$-1.86
$-1.99
$0.09
$-0.50
$-1.38
$-1.36
$51.11
$-19.00
$-17.45
$-24.09
$-144.06
$-2.84
$-2.40
$-0.15
$-0.24
$-0.22
Shares (Basic)
10,854,000
10,014,000
·
15,537,878
9,332,000
9,329,000
·
1,323,168
1,508,403
1,210,429
·
10,793,926
9,283,015
167,144,351
·
160,213,944
Shares (Diluted)
10,854,000
10,014,000
·
15,537,878
9,332,000
9,329,000
·
1,323,168
1,508,403
1,210,429
·
10,793,926
9,283,015
167,144,351
·
160,213,944
EBITDA
$-19M
$-19M
·
$-17M
$-14M
$-11M
·
$-14M
$-21M
$-22M
·
$-21M
$-24M
$-25M
·
$-49M
Stato Patrimoniale27
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
$10M
$600.0K
$13M
$13M
$2M
$3M
$7M
$3M
$5M
$7M
$26M
$39M
$62M
$79M
$99M
$120M
Receivables
$2M
$3M
$4M
$1M
$2M
$27.3K
$4M
$682.7K
$760.5K
$2M
$2M
$7M
$3M
$2M
$2M
$2M
Inventory
$38M
$37M
$39M
$30M
$33M
$41M
$21M
$43M
$47M
$50M
$45M
$41M
$35M
$22M
$9M
$12M
Prepaid Expense
$6M
$5M
$4M
$2M
$4M
$5M
$3M
$7M
$7M
$7M
$8M
$11M
$9M
$15M
$14M
$15M
Other Current Assets
$863.0K
$641.0K
$583.0K
$414.3K
$453.0K
$546.0K
$571.0K
$2M
$2M
$981.3K
$909.0K
$612.8K
$827.5K
$718.8K
$505.4K
$613.7K
Current Assets
$56M
$47M
$60M
$73M
$64M
$78M
$34M
$57M
$59M
$66M
$94M
$98M
$124M
$133M
$139M
$163M
PP&E (Net)
$20M
$21M
$22M
$21M
$29M
$31M
$2M
$35M
$36M
$39M
$38M
$37M
$31M
$27M
$22M
$17M
PP&E (Gross)
·
·
$27M
·
·
·
$6M
·
·
·
$47M
·
·
·
$27M
·
Accum. Depreciation
·
·
$4M
·
·
·
$4M
·
·
·
$9M
·
·
·
$5M
·
Goodwill
$3M
$3M
$3M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$10M
$10M
$10M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$604.0K
$416.0K
$416.0K
$416.3K
$416.3K
$416.3K
$139.0K
$176.3K
$176.3K
$176.3K
$176.3K
$176.3K
$176.3K
$176.3K
$176.3K
$176.3K
Total Assets
$110M
$103M
$118M
$117M
$99M
$115M
$37M
$101M
$105M
$114M
$142M
$146M
$177M
$181M
$183M
$202M
Accounts Payable
$14M
$13M
$12M
$11M
$11M
$11M
$2M
$11M
$11M
$14M
$12M
$12M
$10M
$14M
$10M
$8M
Accrued Liabilities
$7M
$12M
$17M
$7M
$11M
$10M
$5M
$8M
$6M
$7M
$5M
$6M
$43M
$45M
$46M
$45M
Current Liabilities
$44M
$38M
$39M
$60M
$73M
$80M
$77M
$50M
$42M
$41M
$53M
$26M
$58M
$65M
$63M
$60M
Capital Leases
$21M
$21M
$19M
$19M
$3M
$4M
$86.0K
$5M
·
·
$5M
·
·
·
·
·
Other Non-current Liabilities
·
·
$2M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Total Liabilities
$103M
$77M
$75M
$85M
$77M
$84M
$78M
$54M
$47M
$46M
$59M
$34M
$70M
$77M
$74M
$71M
Long-term Debt
$36M
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$11.0K
$11.0K
$10.0K
$21.3K
$10.6K
$5.8K
$9.0K
$31.9K
$20.7K
$330.8K
$1.1K
$255.4K
$205.2K
$180.6K
$165.6K
$160.4K
Paid-in Capital
$366M
$365M
$362M
$929M
$911M
$905M
$214M
$879M
$866M
$848M
$835M
$819M
$783M
$757M
$736M
$720M
Retained Earnings
$-359M
$-339M
$-319M
$-897M
$-889M
$-874M
$-255M
$-832M
$-807M
$-781M
$-752M
$-706M
$-676M
$-653M
$-628M
$-589M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stockholders' Equity
$7M
$26M
$43M
$32M
$22M
$31M
$-41M
$47M
$59M
$67M
$83M
$113M
$107M
$105M
$109M
$131M
Liabilities + Equity
$110M
$103M
$118M
$117M
$99M
$115M
$37M
$101M
$105M
$114M
$142M
$146M
$177M
$181M
$183M
$202M
Shares Outstanding
10,893,417
10,449,859
9,699,858
21,277,037
10,585,800
5,757,591
9,328,000
31,862,091
20,738,091
330,791,980
1,143,924
255,382,128
205,221,154
180,580,804
165,605,355
160,448,077
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
Q4 2022
Q3 2022
D&A
$2M
$2M
$-4M
$2M
$2M
$197.0K
$-5M
$2M
$2M
$2M
$2M
$1M
$746.3K
$640.4K
$566.8K
$668.0K
Stock-based Comp
$0
$0
$-890.8K
$428.7K
$388.7K
$106.0K
$-8M
$2M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
Other Non-cash
·
$1M
·
·
·
$10M
·
·
·
$6M
·
·
·
$-11M
·
·
Operating Cash Flow
$-24M
$-17M
$-11M
$-11M
$-6M
$-12M
$2M
$-10M
$-12M
$-18M
$-27M
$-30M
$-33M
$-33M
$-28M
$-11M
CapEx
$145.0K
$125.0K
$603.0K
$0
$-17.9K
$168.0K
$733.4K
$268.2K
$733.6K
$3M
$2M
$6M
$5M
$5M
$8M
$4M
Investing Cash Flow
$-145.0K
$-125.0K
$-10M
$19M
$17.9K
$-168.0K
$-733.4K
$-268.2K
$-733.6K
$-3M
$-2M
$-6M
$-5M
$-5M
$-5M
$-9M
Stock Issued
·
·
·
$0
$0
$407.0K
·
$0
$0
$4M
$9M
$12M
$22M
$19M
$13M
$0
Net Stock Activity
·
·
·
·
·
$407.0K
·
·
·
$4M
·
·
·
$19M
·
·
Financing Cash Flow
$33M
$5M
$-7M
$5M
$-16.3K
$10M
$34M
$8M
$11M
$-8M
$27M
$12M
$21M
$18M
$12M
$-375.9K
Net Change in Cash
$9M
$-12M
$-27M
$13M
$-6M
$-3M
$35M
$-2M
$-1M
$-29M
$-3M
$-24M
$-17M
$-20M
$-21M
$-20M
Taxes Paid
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-17M
·
·
·
$-8M
·
·
·
$-21M
·
·
·
$-38M
·
·
Redditività8
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
Gross Margin
-209.8%
-172.8%
·
-323.2%
-130.2%
-705.8%
·
-164.7%
-766.7%
-455.7%
·
-116.5%
-112.5%
-214.6%
·
-514.4%
Operating Margin
-545.2%
-487.3%
·
-694.2%
-255.3%
-2002.9%
·
-564.5%
-2435.6%
-1771.6%
·
-695.3%
-593.1%
-1508.8%
·
-3153.8%
Net Margin
-566.3%
-459.3%
·
-328.2%
-260.7%
-3221.0%
·
-1001.5%
-3124.3%
-2177.0%
·
-1011.9%
-580.3%
-1476.2%
·
-2286.0%
Pretax Margin
-566.3%
-460.1%
·
-328.2%
-260.7%
-3221.0%
·
-1001.5%
-3124.3%
-2177.0%
·
-1011.9%
-580.3%
-1476.2%
·
-2286.0%
EBITDA Margin
-545.2%
-440.8%
·
-694.2%
-255.3%
-1693.5%
·
-564.5%
-2435.6%
-1625.2%
·
-695.3%
-593.1%
-1470.9%
·
-3153.8%
ROA
-19.3%
-18.2%
·
-7.2%
-14.4%
-18.0%
·
-20.3%
-18.6%
-19.8%
·
-17.6%
-12.5%
-12.8%
·
-13.1%
ROE
-136.6%
-69.0%
·
-19.7%
-36.5%
-41.8%
·
-31.4%
-31.7%
-33.9%
·
-25.1%
-17.0%
-19.2%
·
-26.0%
ROIC
-270.5%
-80.4%
·
-51.6%
-64.8%
-40.9%
·
-30.0%
-35.0%
-35.2%
·
-18.7%
-21.9%
-24.4%
·
-37.2%
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
1.3
1.2
·
1.2
0.9
1.0
·
1.2
1.4
1.6
·
3.8
2.1
2.0
·
2.7
Quick Ratio
0.3
0.1
·
0.2
0.1
0.0
·
0.1
0.1
0.2
·
1.8
1.1
1.2
·
2.0
Efficienza3
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
0.0
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.3
0.3
·
0.3
0.3
0.1
·
0.2
0.2
0.2
·
0.3
0.4
0.3
·
0.3
Receivables Turnover
1.5
2.5
·
2.6
3.6
0.7
·
0.6
0.5
0.7
·
0.7
2.2
1.8
·
1.9
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
$0.66
$2.51
·
$1.51
$2.11
$5.45
·
$1.48
$2.83
$0.20
·
$0.44
$0.52
$0.58
·
$0.82
Revenue / Share
$0.33
$0.43
·
$0.15
$0.64
$0.15
·
$0.10
$0.04
$0.00
·
$0.01
$0.02
$0.01
·
$0.01
Cash Flow / Share
·
$-1.65
·
·
·
$-1.85
·
·
·
$-0.06
·
·
·
$-0.20
·
·
Cash / Share
$0.88
$0.06
·
$0.60
$0.21
$0.46
·
$0.10
$0.26
$0.02
·
$0.15
$0.30
$0.44
·
$0.75
EPS (TTM)
$-4.26
$-3.78
·
$47.87
$29.37
$13.30
·
$-204.60
$-188.44
$-173.39
·
$-5.63
$-3.01
$-0.74
·
$-1.60
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
$23M
$20M
·
$7M
$7M
$7M
·
$9M
$10M
$13M
·
$12M
$11M
$7M
·
$-423.6K
Net Income TTM
$-69M
$-61M
·
$-4M
$-22M
$-35M
·
$-126M
$-131M
$-128M
·
$-117M
$-122M
$-120M
·
$-235M
Market Cap
$33M
$32M
·
$23M
$12M
$11M
·
$346M
$407M
$19.43B
·
$26.43B
$44.74B
$60.04B
·
$115.12B
P/E
-0.7
-0.8
·
0.0
0.0
0.1
·
-0.1
-0.1
-0.3
·
-18.4
-72.4
-449.3
·
-448.4
P/S
1.5
1.6
·
3.5
1.7
1.5
·
38.0
42.3
1525.4
·
2178.0
4198.4
8958.7
·
-271766.8
P/B
4.7
1.2
·
0.7
0.5
0.3
·
7.3
6.9
288.2
·
234.4
416.6
572.8
·
877.0
P / Tangible Book
·
2.5
·
0.7
0.5
0.3
·
7.3
6.9
288.2
·
234.4
416.6
572.8
·
877.0
P / Cash Flow
·
-1.9
·
·
·
-1.3
·
·
·
-1081.9
·
·
·
-1833.4
·
·
Earnings Yield
-138.8%
-125.2%
·
4351.8%
2670.0%
722.8%
·
-1883.5%
-960.2%
-295.1%
·
-5.4%
-1.4%
-0.22%
·
-0.22%
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
$21M
$7M
$13M
$5M
$-851.9K
Margine Lordo %
·
·
-192.9%
-653.0%
1054.6%
Margine Operativo %
·
·
-804.1%
-2581.7%
1464.0%
Utile netto
$-64M
$-52M
$-124M
$-117M
$-401M
EPS Diluito
$-6.76
$-9.43
$-149.45
$-0.74
$-3.12
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
·
0.0
Rapporto corrente
·
·
1.8
2.2
7.8
Quick Ratio
·
·
0.6
1.6
7.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
$-142M
$-111M
$-138M
Proprietari istituzionali (13F)
69 filer
· $1.6M 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.
Detentori69
Valore detenuto$1.6M
Nuove posizioni8
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (-9 vs trimestre precedente)
12 (-3 vs trimestre precedente)
10 (+4 vs trimestre precedente)
10 (-2 vs trimestre precedente)
+267K
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 3 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.