XTIA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.77
Capitalizzazione di Mercato (MRQ)$30M
P/E (TTM)-0.5
EPS (TTM)$-1.44
Ricavi (TTM)$50M
ROE (TTM)1438.1%
D/E Debito/Patrimonio (MRQ)-0.8
Intervallo 52 sett.$1–$3
XTIA 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 azionari8
Data ex-dividendo
Split
Tipo
10 Gennaio 2025
1-for-250
Inverso
13 Marzo 2024
1-for-100
Inverso
07 Ottobre 2022
1-for-75
Inverso
07 Gennaio 2020
1-for-45
Inverso
02 Novembre 2018
1-for-40
Inverso
06 Febbraio 2018
1-for-30
Inverso
01 Marzo 2017
1-for-15
Inverso
09 Aprile 2014
1-for-2
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$22M2018-12-31 → 2025-12-31
EPS$-4.242020-12-31 → 2025-12-31
Flusso di cassa libero$-37M2019-12-31 → 2025-12-31
Margine netto-183.4%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
XTIA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.5media 5 anni ≈-4399.0
≈-4399.0
·
·
P/S (TTM)
0.6media 5 anni ≈1755691.5
≈1755691.5
1.6
Valore equo
P/B (MRQ)
-1.1media 5 anni ≈343305.6
≈343305.6
·
·
EV / EBITDA
-0.4media 5 anni ≈-386129.2
≈-386129.2
·
·
Prezzo / FCF (TTM)
-0.9media 5 anni ≈-748010.0
≈-748010.0
·
·
Prezzo / Flusso di cassa (TTM)
-0.9media 5 anni ≈-754978.2
≈-754978.2
·
·
EV / Revenue (EV / Ricavi)
0.8media 5 anni ≈1755690.1
≈1755690.1
·
·
EV / FCF
-0.5media 5 anni ≈-748009.4
≈-748009.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
-0.8
·
·
·
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
XTIA
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
19.6%media 5 anni ≈58.7%
≈58.7%
30.1%
Debole
Margine Operativo (TTM)
-86.1%media 5 anni ≈-536.3%
≈-536.3%
-10.7%
Debole
EBITDA Margin (Margine EBITDA)
-190.4%media 5 anni ≈-535.6%
≈-535.6%
-10.7%
Debole
Margine ante imposte (TTM)
-144.7%media 5 anni ≈-577.8%
≈-577.8%
-12.6%
Debole
Margine di Profitto Netto (TTM)
-183.4%media 5 anni ≈-636.7%
≈-636.7%
-13.0%
Debole
ROA (TTM)
-172.9%media 5 anni ≈-130.7%
≈-130.7%
-0.13%
Debole
ROE (TTM)
1438.1%media 5 anni ≈-11.6%
≈-11.6%
14.9%
Debole
ROIC
-163.9%media 5 anni ≈-189.5%
≈-189.5%
-17.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XTIA
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-0.8media 5 anni ≈0.5
≈0.5
0.0
Basso indebitamento
Rapporto corrente (MRQ)
0.6media 5 anni ≈1.6
≈1.6
0.8
Bassa liquidità
Quick Ratio
0.6media 5 anni ≈1.2
≈1.2
0.5
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-0.4
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XTIA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
602.4%media 5 anni ≈111.5%
≈111.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
54.4%media 5 anni ≈-2.7%
≈-2.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
XTIA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-4.24media 5 anni ≈$-1041.35
≈$-1041.35
·
·
Revenue / Share (Ricavi / Azione)
$1.38media 5 anni ≈$6.31
≈$6.31
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-2.24media 5 anni ≈$-32.78
≈$-32.78
·
·
Cash / Share (Liquidità / Azione)
$0.51media 5 anni ≈$2.45
≈$2.45
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XTIA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.2
≈0.2
0.8
Debole
Inventory Turnover (Rotazione delle scorte)
2.3media 5 anni ≈1.9
≈1.9
22.0
Debole
Receivables Turnover (Rotazione dei crediti)
3.7media 5 anni ≈6.1
≈6.1
5.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$234.3K
·
·
·
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-328.7%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2026
Mag 14, 2026
$-1.00
$-0.21
-366.9%
31 Dicembre 2025
$-1.79
$-0.35
-416.1%
30 Settembre 2025
$-0.61
$-0.33
-86.9%
30 Giugno 2025
$-2.36
$-1.48
-59.6%
31 Marzo 2025
$-3.80
$-2.04
-86.3%
31 Dicembre 2024
$-62.61
$-5.93
-956.5%
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
Revenue
$22M
·
·
$6M
$16M
$9M
$6M
$4M
Cost of Revenue
$18M
·
·
$2M
$4M
$3M
$2M
$1M
Gross Profit
$5M
·
·
$4M
$12M
$7M
$5M
$3M
R&D Expense
$5M
$2M
$1M
$4M
$14M
$7M
$4M
$1M
SG&A Expense
$33M
$20M
$4M
$14M
$41M
$15M
$14M
$14M
Operating Expenses
$48M
$30M
$8M
$23M
$84M
$30M
$26M
$21M
Operating Income
$-43M
$-30M
$-8M
$-19M
$-73M
$-24M
$-21M
$-18M
Interest Income
·
$364.0K
·
·
·
·
·
·
Other Non-op
$-10M
$1M
$-108.0K
$-19.0K
$-47.0K
$-470.0K
$-558.0K
$-211.0K
Pretax Income
$-53M
$-28M
$-25M
$-20M
$-72M
$-29M
$-35M
$-20M
Income Tax
$-10.0K
$16.0K
·
$-181.0K
$-1M
$-56.0K
$-584.0K
·
Net Income
$-69M
$-36M
$-25M
$-63M
$-69M
$-29M
$-34M
$-25M
EPS (Basic)
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
$-1.01
·
·
EPS (Diluted)
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
$-1.01
·
·
Shares (Basic)
16,337,782
227,193
15,900
23,320
1,510,678
28,800,493
·
·
Shares (Diluted)
16,337,782
227,193
15,900
23,320
1,510,678
28,800,493
·
·
EBITDA
$-43M
$-37M
$-27M
$-57M
$-73M
$-24M
$-20M
·
Stato Patrimoniale31
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$17M
$4M
$5.0K
$9M
$52M
$18M
$5M
$1M
Short-term Investments
·
·
$0
$0
$43M
$8M
$0
·
Receivables
$12M
·
·
$1M
$3M
$2M
$1M
$1M
Inventory
$15M
·
·
$2M
$2M
$1M
·
·
Prepaid Expense
$4M
$888.0K
$125.0K
$3M
$5M
$1M
$406.0K
$496.0K
Current Assets
$52M
$9M
$231.0K
$30M
$106M
$30M
$7M
$3M
PP&E (Net)
$385.0K
$72.0K
$12.0K
$342.0K
$1M
$1M
$145.0K
$202.0K
PP&E (Gross)
·
·
$1M
$1M
$3M
$3M
$1M
$1M
Accum. Depreciation
·
·
$750.0K
$767.0K
$2M
$1M
$921.0K
$1M
Goodwill
$12M
·
·
$0
$8M
$7M
$2M
$0
Intangibles
$9M
$284.0K
$266.0K
$3M
$33M
$14M
$8M
$5M
Other Non-current Assets
$403.0K
$1M
·
$143.0K
$253.0K
$152.0K
$94.0K
$217.0K
Total Assets
$81M
$24M
$509.0K
$58M
$157M
$59M
$21M
$12M
Accounts Payable
$5M
$5M
$2M
$720.0K
$2M
$908.0K
$2M
$1M
Accrued Liabilities
$391.0K
$522.0K
$560.0K
$2M
$11M
$3M
$2M
$2M
Short-term Debt
$8M
$3M
$7M
$13M
$3M
$5M
$7M
$4M
Current Liabilities
$48M
$17M
$13M
$25M
$27M
$12M
$14M
$7M
Capital Leases
$2M
$231.0K
·
$334.0K
$1M
$1M
$837.0K
·
Deferred Tax
·
·
·
·
·
$0
$87.0K
·
Other Non-current Liabilities
·
$231.0K
$333.0K
$28.0K
$28.0K
$7.0K
$7.0K
$19.0K
Total Liabilities
$51M
$18M
$32M
$26M
$28M
$14M
$15M
$7M
Long-term Debt
$450.0K
$65.0K
$19M
·
·
·
·
$74.0K
Total Debt
$8M
$3M
$9M
$14M
$3M
$5M
$7M
·
Common Stock
$33.0K
$2.0K
·
$0
$2.0K
$53.0K
$4.0K
·
Paid-in Capital
$157M
$99M
$26M
$347M
$333M
$226M
$158M
$123M
Retained Earnings
$-162M
$-94M
$-58M
$-314M
$-250M
$-181M
$-152M
$-118M
Treasury Stock
·
·
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
AOCI
$881.0K
$-622.0K
·
$1M
$44.0K
$660.0K
$94.0K
$26.0K
Stockholders' Equity
$18M
$7M
$-32M
$-15M
$82M
$45M
$6M
$5M
Liabilities + Equity
$81M
$24M
$509.0K
$58M
$157M
$59M
$21M
$12M
Shares Outstanding
32,786,816
1,685,021
12,791
3,181,578
17,302
779,964
4,234,922
35,158
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$148.0K
$113.0K
$11.0K
$400.0K
$400.0K
$100.0K
$1M
$2M
Stock-based Comp
$12M
$4M
$2M
$4M
$11M
$1M
$3M
$1M
Deferred Tax
$-7M
$-4M
$-2M
$-4M
$-6M
$-8M
$-7M
$1M
Amort. of Intangibles
$166.0K
$30.0K
$27.0K
$887.0K
$4M
$2M
$4M
$3M
Restructuring
·
·
$0
$845.0K
·
·
·
·
Other Non-cash
·
$15M
·
·
·
·
$26M
·
Operating Cash Flow
$-37M
$-22M
$-4M
$-34M
$-37M
$-21M
$-11M
$-27M
CapEx
$215.0K
$68.0K
$3.0K
$245.0K
$346.0K
$972.0K
$89.0K
$88.0K
Investing Cash Flow
$-19M
$3M
$-17.0K
$36M
$-54M
$-24M
$-5M
$-1M
Stock Issued
·
·
$27M
$14M
$0
$55M
$21M
$29M
Net Stock Activity
·
·
$27M
$14M
·
$55M
$21M
·
Financing Cash Flow
$68M
$24M
$4M
$-35M
$125M
$57M
$19M
$29M
Net Change in Cash
$13M
$4M
$-110.0K
$-32M
$34M
$13M
$4M
$797.0K
Taxes Paid
$14.0K
$16.0K
·
$125.0K
$2M
$0
$0
·
Free Cash Flow
$-37M
$-22M
$-29M
$-34M
$-37M
$-22M
$-11M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
21.9%
59.0%
68.0%
71.7%
72.7%
71.9%
74.5%
·
Operating Margin
-190.4%
-1154.9%
-590.3%
-292.0%
-454.0%
-255.9%
-330.3%
·
Net Margin
-305.7%
-1111.9%
-1007.2%
-326.5%
-432.4%
-314.4%
-539.4%
·
Pretax Margin
-235.9%
-1111.4%
-752.4%
-341.8%
-447.3%
-314.8%
-548.6%
·
EBITDA Margin
-190.4%
-1151.4%
-590.3%
-292.0%
-454.0%
-255.9%
-312.4%
·
ROA
-130.3%
-287.1%
-112.9%
-59.2%
-64.1%
-72.9%
-203.6%
·
ROE
-456.2%
-529.9%
1148.7%
-111.2%
-109.4%
-115.4%
-629.1%
·
ROIC
-163.9%
-398.0%
-178.7%
-123.6%
-83.5%
-47.5%
-153.5%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.1
0.5
1.2
1.2
3.9
2.5
0.5
·
Quick Ratio
0.6
0.3
0.4
0.9
3.6
2.3
0.4
·
Debt / Equity
0.5
0.4
1.4
0.4
0.0
0.1
1.2
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.3
0.1
0.2
0.1
0.2
0.4
·
Inventory Turnover
2.3
1.2
0.7
2.5
2.7
·
·
·
Receivables Turnover
3.7
9.1
5.2
6.0
6.5
6.5
5.3
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.54
$3.90
$3.26
$9.02
$0.66
$0.84
$1.42
·
Revenue / Share
$1.38
$14.09
$7.59
$8.33
$0.15
·
·
·
Cash Flow / Share
$-2.24
$-98.19
$-48.59
$-14.56
$-0.34
·
·
·
Cash / Share
$0.51
$2.44
$3.22
$5.67
$0.42
$0.34
$1.13
·
EPS (TTM)
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
$-1.01
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
602.4%
-29.8%
-25.3%
-61.8%
72.0%
·
·
·
Revenue CAGR 3Y
54.4%
-41.5%
-21.1%
·
·
·
·
·
Revenue CAGR 5Y
19.3%
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$22M
$2M
$2M
$6M
$16M
$9M
$6M
$4M
Net Income TTM
$-69M
$-36M
$-25M
$-63M
$-69M
$-29M
$-34M
$-25M
Market Cap
$41M
$18M
$2.72B
$151.76B
$140.00T
$101.70T
$38.95T
·
Enterprise Value
$32M
$17M
$2.72B
$151.76B
$140.00T
$101.70T
$38.95T
·
P/E
-0.3
-0.1
-0.9
-12.5
-21981.2
-1893564.4
·
·
P/S
1.8
8.4
1117.1
24842.5
8752487.6
10939422.0
6181248.7
·
P/B
2.3
2.8
429.1
4713.6
1711380.2
2278362.1
6467626.7
·
P / Tangible Book
·
·
·
·
3443682.8
4264668.2
·
·
P / Cash Flow
-1.1
-0.8
-93.1
-4468.5
-3770327.7
-4936838.3
-3651950.1
·
P / FCF
-1.1
-0.8
-92.6
-4436.5
-3735518.8
-4714402.6
-3621726.6
·
EV / EBITDA
-0.8
-0.5
-101.1
-2676.5
-1927867.4
-4274345.9
-1978363.9
·
EV / FCF
-0.9
-0.7
-92.7
-4436.3
-3735516.4
-4714401.6
-3621726.9
·
EV / Revenue
1.4
7.7
1118.1
24841.4
8752481.8
10939419.8
6181249.1
·
Earnings Yield
-341.9%
-1514.2%
-112.6%
-8.0%
0.00%
0.00%
·
·
Conto Economico16
Metrica
Tendenza
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
Q2 2022
Revenue
$28M
$19M
$2M
$600.0K
·
·
$918.0K
$1M
$220.0K
·
$0
$0
$0
$-2M
$2M
$3M
Cost of Revenue
$23M
$16M
$1M
$117.0K
·
·
$398.0K
$369.0K
$79.0K
·
$0
$0
$0
$-288.0K
$756.0K
$856.0K
Gross Profit
$5M
$3M
$1M
$483.0K
·
·
$520.0K
$662.0K
$141.0K
·
$0
$0
$0
$-1M
$2M
$2M
R&D Expense
$1M
$-409.0K
$2M
$2M
$1M
$-870.0K
$1M
$1M
$464.0K
$83.0K
$472.0K
$391.0K
$435.0K
$-2M
$2M
$2M
SG&A Expense
$12M
$10M
$11M
$4M
$7M
$3M
$2M
$12M
$2M
$-853.0K
$988.0K
$3M
$570.0K
$-2M
$4M
$5M
Operating Expenses
$16M
$10M
$16M
$12M
$8M
$1M
$5M
$15M
$9M
$-114.0K
$2M
$4M
$1M
$-6M
$7M
$11M
Operating Income
$-10M
$-6M
$-15M
$-11M
$-8M
$-3M
$-4M
$-14M
$-9M
$114.0K
$-2M
$-4M
$-1M
$5M
$-5M
$-9M
Other Non-op
$245.0K
$-10M
$-1.0K
$-5.0K
$-344.0K
$1M
$3.0K
$-22.0K
$9.0K
$-108.0K
$0
$0
$0
$-820.0K
$830.0K
$15.0K
Pretax Income
$-32M
$-6M
$-13M
$-21M
$-11M
$-7M
$-4M
$-15M
$-3M
$-16M
$-3M
$-5M
$-2M
$11M
$-11M
$-9M
Income Tax
·
$-5.0K
$1.0K
$9.0K
$-15.0K
$0
·
$12.0K
$4.0K
·
$0
$0
$0
$-203.0K
$0
$22.0K
Net Income
$-35M
$-22M
$-13M
$-21M
$-13M
$-14M
$-4M
$-15M
$-3M
$-16M
$-3M
$-5M
$-2M
$-15M
$-18M
$-20M
EPS (Basic)
$-1.00
$3.10
$-0.61
$-2.93
$-3.80
$256.66
$-33.40
$-261.99
$-124.05
$-1574.22
$-0.66
$-1.19
$-0.41
$-3379.96
$-10.21
$-12.87
EPS (Diluted)
$-1.00
$3.10
$-0.61
$-2.93
$-3.80
$256.66
$-33.40
$-261.99
$-124.05
$-1574.22
$-0.66
$-1.19
$-0.41
$-3379.96
$-10.21
$-12.87
Shares (Basic)
35,284,100
·
22,065,141
7,121,837
3,384,736
·
139,944
58,857
21,467
·
4,116,700
3,899,102
3,790,106
·
2,216,544
1,931,535
Shares (Diluted)
35,284,100
·
22,065,141
7,121,837
3,384,736
·
139,944
58,857
21,467
·
4,116,700
3,899,102
3,790,106
·
2,216,544
1,931,535
EBITDA
$-10M
·
$-15M
$-11M
$-10M
·
$-4M
$-14M
$-9M
·
$-9M
$-7M
$-8M
·
$-10M
$-20M
Stato Patrimoniale30
Metrica
Tendenza
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
Q2 2022
Cash & Equivalents
$15M
$17M
$32M
$20M
$8M
$4M
$511.0K
$6M
$2M
$5.0K
$13M
$16M
$15M
$9M
$63M
$66M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Receivables
$9M
$12M
$2M
$338.0K
$573.0K
·
$610.0K
$462.0K
$797.0K
·
$2M
$2M
$3M
$1M
$3M
$3M
Inventory
$19M
$15M
$1M
$2M
$2M
·
·
·
·
·
$3M
$3M
$2M
$2M
$3M
$2M
Prepaid Expense
$7M
$4M
$918.0K
$1M
$2M
$888.0K
$2M
$2M
$2M
$125.0K
$2M
$2M
$3M
$3M
$3M
$3M
Current Assets
$50M
$52M
$37M
$24M
$13M
$9M
$10M
$15M
$12M
$231.0K
$23M
$24M
$24M
$30M
$72M
$80M
PP&E (Net)
$417.0K
$385.0K
$242.0K
$255.0K
$224.0K
$72.0K
$235.0K
$225.0K
$250.0K
$12.0K
$1M
$1M
$1M
$342.0K
$1M
$1M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$767.0K
·
·
Goodwill
$12M
$12M
$9M
$9M
$12M
·
$13M
$12M
$12M
·
$0
$0
·
·
$0
$0
Intangibles
$9M
$9M
$1M
$1M
$1M
$284.0K
$5M
$5M
$5M
$266.0K
$2M
$3M
$3M
$3M
$28M
$30M
Other Non-current Assets
$929.0K
$403.0K
$435.0K
$349.0K
$362.0K
$1M
$878.0K
$891.0K
$914.0K
·
$164.0K
$174.0K
$175.0K
$143.0K
$204.0K
$217.0K
Total Assets
$78M
$81M
$48M
$35M
$27M
$24M
$29M
$34M
$31M
$509.0K
$28M
$30M
$30M
$58M
$109M
$118M
Accounts Payable
$3M
$5M
$3M
$3M
$4M
$5M
·
·
·
$2M
$2M
$2M
$2M
$720.0K
$3M
$900.0K
Accrued Liabilities
$342.0K
$391.0K
$342.0K
$342.0K
$342.0K
$522.0K
$9M
$11M
$5M
$560.0K
$4M
$5M
$5M
$2M
$4M
$4M
Short-term Debt
$11M
$8M
·
·
·
$3M
$3M
$3M
$838.0K
$7M
$11M
$14M
$15M
$13M
$6M
$2M
Current Liabilities
$91M
$48M
$36M
$22M
$13M
$17M
$22M
$23M
$17M
$13M
$20M
$24M
$23M
$25M
$21M
$15M
Capital Leases
$1M
$2M
$155.0K
$181.0K
·
$231.0K
$316.0K
$359.0K
$404.0K
·
$188.0K
$245.0K
$297.0K
$334.0K
$852.0K
$1M
Other Non-current Liabilities
·
·
·
·
$206.0K
·
$0
$0
$0
$333.0K
·
·
·
·
$28.0K
$28.0K
Total Liabilities
$92M
$51M
$36M
$22M
$13M
$18M
$22M
$23M
$17M
$32M
$20M
$24M
$24M
$26M
$22M
$16M
Long-term Debt
·
$450.0K
·
$65.0K
$65.0K
$65.0K
·
·
·
$19M
·
·
·
·
·
·
Total Debt
$21M
·
·
$65.0K
$65.0K
·
$3M
$3M
$903.0K
·
$11M
$14M
$15M
·
$6M
$2M
Common Stock
$38.0K
$33.0K
$31.0K
$18.0K
$5.0K
$2.0K
$38.0K
$27.0K
$10.0K
·
$112.0K
$43.0K
$16.0K
$0
$2.0K
$155.0K
Paid-in Capital
$171M
$157M
$150M
$139M
$121M
$99M
$79M
$78M
$63M
$26M
$359M
$347M
$339M
$347M
$331M
$334M
Retained Earnings
$-198M
$-162M
$-141M
$-127M
$-106M
$-94M
$-80M
$-75M
$-61M
$-58M
$-348M
$-338M
$-331M
$-314M
$-299M
$-281M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
AOCI
·
$881.0K
$898.0K
$884.0K
$-155.0K
$-622.0K
$524.0K
$-139.0K
$-166.0K
·
$41.0K
$-189.0K
$-198.0K
$1M
$1M
$598.0K
Stockholders' Equity
$-27M
$18M
$10M
$12M
$14M
$7M
$7M
$11M
$14M
$-32M
$10M
$8M
$8M
$33M
$33M
$53M
Liabilities + Equity
$78M
$81M
$48M
$35M
$27M
$24M
$29M
$34M
$31M
$509.0K
$28M
$30M
$30M
$58M
$109M
$118M
Shares Outstanding
38,472,204
32,786,816
30,861,816
17,915,340
4,787,540
1,685,021
38,008,995
26,841,686
9,919,411
12,791
111,692,177
43,154,194
16,478,252
35,709
2,250,596
155,105,961
Flusso di cassa14
Metrica
Tendenza
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
Q2 2022
D&A
$56.0K
$45.0K
$35.0K
$36.0K
$32.0K
$32.0K
$34.0K
$34.0K
$13.0K
·
·
·
·
·
·
·
Stock-based Comp
$5M
$5M
$6M
$722.0K
$455.0K
$277.0K
$-2M
$-59.0K
$6M
$1M
$200.0K
$200.0K
$141.0K
$723.0K
$700.0K
$700.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
$-5M
$0
$113.0K
$2M
$-4M
$0
$-1.0K
Amort. of Intangibles
$230.0K
$-40.0K
$54.0K
$61.0K
$8.0K
$-401.0K
$196.0K
$192.0K
$43.0K
$6.0K
$7.0K
$7.0K
$7.0K
$-251.0K
$395.0K
$396.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$597.0K
·
Operating Cash Flow
$-10M
$-6M
$-8M
$-7M
$-15M
$-8M
$-6M
$-6M
$-3M
$-1M
$13M
$8M
$-457.0K
$-7M
$-7M
$-4M
CapEx
$131.0K
$89.0K
$23.0K
$58.0K
$45.0K
$14.0K
$36.0K
$11.0K
$7.0K
$0
$-42.0K
$-6.0K
$0
$24.0K
$81.0K
$59.0K
Investing Cash Flow
$-825.0K
$-19M
$-23.0K
$-58.0K
$-45.0K
$-22.0K
$-36.0K
$-47.0K
$3M
$-14.0K
$477.0K
$376.0K
$0
$-361.0K
$-307.0K
$9M
Stock Issued
$8M
·
·
·
·
·
·
·
·
·
$6M
$-15M
$15M
$14M
$0
$0
Net Stock Activity
$8M
·
·
·
·
·
·
·
·
·
·
·
$15M
·
·
·
Financing Cash Flow
$10M
$10M
$21M
$19M
$19M
$12M
$869.0K
$10M
$1M
$978.0K
$-9M
$-3M
$715.0K
$-35M
$5M
$-60.0K
Net Change in Cash
$-2M
$-15M
$12M
$12M
$4M
$4M
$-5M
$4M
$2M
$-231.0K
$5M
$5M
$258.0K
$-43M
$-3M
$5M
Taxes Paid
·
$4.0K
$1.0K
·
·
$0
$12.0K
$0
$4.0K
·
$-7.0K
$0
$0
$25.0K
$0
$0
Free Cash Flow
$-11M
·
·
·
$-15M
·
·
·
$-3M
·
·
·
$-10M
·
·
·
Redditività8
Metrica
Tendenza
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
Q2 2022
Gross Margin
18.6%
·
43.4%
80.5%
69.2%
·
56.6%
64.2%
64.1%
·
77.6%
81.0%
74.5%
·
70.0%
70.5%
Operating Margin
-37.5%
·
-596.2%
-1855.0%
-2149.2%
·
-459.3%
-1350.8%
-4035.0%
·
-450.5%
-323.6%
-263.6%
·
-248.8%
-421.0%
Net Margin
-127.4%
·
-541.3%
-3476.3%
-2659.5%
·
-483.1%
-1426.8%
-1182.7%
·
-515.1%
-338.6%
-543.6%
·
-421.1%
-420.6%
Pretax Margin
-114.6%
·
-541.3%
-3474.8%
-2662.6%
·
-483.1%
-1425.6%
-1180.9%
·
-538.0%
-356.0%
-317.1%
·
-430.8%
-430.6%
EBITDA Margin
-37.5%
·
-596.2%
-1855.0%
-2149.2%
·
-459.3%
-1350.8%
-4035.0%
·
-450.5%
-323.6%
-263.6%
·
-248.8%
-421.0%
ROA
-66.9%
·
-34.8%
-60.0%
-44.5%
·
-15.6%
-45.6%
-8.6%
·
-15.2%
-9.4%
-20.2%
·
-11.7%
-13.6%
ROE
556.4%
·
-155.3%
-181.5%
-93.3%
·
-52.0%
-155.0%
-24.4%
·
-47.9%
-22.7%
-40.3%
·
-22.6%
-20.3%
ROIC
·
·
-141.7%
-89.3%
-74.2%
·
-44.1%
-106.0%
-61.0%
·
-42.6%
-30.0%
-45.2%
·
-26.4%
-36.2%
Liquidità e Solvibilità4
Metrica
Tendenza
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
Q2 2022
Current Ratio
0.6
·
1.0
1.1
1.0
·
0.5
0.7
0.7
·
1.2
1.0
1.0
·
3.5
5.4
Quick Ratio
0.3
·
1.0
0.9
0.7
·
0.1
0.3
0.2
·
0.8
0.7
0.8
·
3.2
4.7
Debt / Equity
-0.8
·
·
0.0
0.0
·
0.4
0.2
0.1
·
1.1
1.6
1.9
·
0.2
0.0
LT Debt / Equity
-0.4
·
·
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
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
Q2 2022
Asset Turnover
0.5
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Inventory Turnover
2.1
·
0.6
0.0
0.1
·
·
·
·
·
0.1
0.2
0.4
·
0.6
0.8
Receivables Turnover
5.8
·
1.8
1.5
0.7
·
0.8
0.9
0.1
·
0.9
0.9
1.0
·
1.3
1.7
Per Azione5
Metrica
Tendenza
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
Q2 2022
Book Value / Share
$-0.69
·
$0.34
$0.69
$2.91
·
$0.18
$0.39
$1.38
·
$0.09
$0.19
$0.47
·
$14.74
$0.34
Revenue / Share
$0.78
·
$0.11
$0.08
$0.14
·
$0.03
$0.07
$0.04
·
$0.03
$0.05
$0.25
·
$1.88
$0.03
Cash Flow / Share
$-0.30
·
·
·
$-4.50
·
·
·
$-0.48
·
·
·
$-0.78
·
·
·
Cash / Share
$0.39
·
$1.04
$1.12
$1.67
·
$0.01
$0.22
$0.18
·
$0.12
$0.36
$0.93
·
$28.06
$0.42
EPS (TTM)
$-1.44
·
$249.32
$216.53
$-42.53
·
$-1993.66
$-1960.92
$-1700.12
·
$-3382.22
$-3391.77
$-3403.45
·
$-60.97
$-73.07
Valutazione (TTM)11
Metrica
Tendenza
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
Q2 2022
Revenue TTM
$50M
·
·
·
·
·
·
·
·
·
$-2M
$884.0K
$3M
·
$13M
$15M
Net Income TTM
$-91M
·
$-61M
$-52M
$-46M
·
$-38M
$-36M
$-26M
·
$-24M
$-39M
$-54M
·
$-86M
$-102M
Market Cap
$80M
·
$45M
$29M
$5M
·
$1.81B
$2.97B
$4.28B
·
$312.74B
$193.12B
$177.14B
·
$519.04B
$49.44T
Enterprise Value
$86M
·
·
$9M
$-3M
·
$1.82B
$2.96B
$4.28B
·
$312.74B
$193.11B
$177.14B
·
$518.99B
$49.44T
P/E
-1.4
·
0.0
0.0
-0.0
·
-0.0
-0.1
-0.3
·
-0.8
-1.3
-3.2
·
-3782.6
-4362.3
P/S
1.6
·
·
·
·
·
·
·
·
·
-201636.4
218455.9
51196.9
·
40556.6
3337610.5
P/B
-3.0
·
4.3
2.4
0.4
·
264.4
280.5
313.0
·
30723.9
22981.7
23050.3
·
15649.4
932285.4
P / Tangible Book
·
·
362.9
14.3
25.7
·
·
·
·
·
39712.8
33124.4
36336.7
·
103954.3
2158481.8
P / Cash Flow
-7.6
·
·
·
-0.3
·
·
·
-1676.9
·
·
·
-18640.6
·
·
·
EV / Revenue
1.7
·
·
·
·
·
·
·
·
·
-201634.9
218453.8
51196.8
·
40552.2
3337606.2
Earnings Yield
-69.6%
·
16960.5%
13284.0%
-3901.8%
·
-4175.2%
-1774.6%
-394.2%
·
-120.8%
-75.8%
-31.7%
·
-0.03%
-0.02%
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
$22M
·
·
$6M
$16M
Margine Lordo %
21.9%
59.0%
68.0%
71.7%
72.7%
Margine Operativo %
-190.4%
-1154.9%
-590.3%
-292.0%
-454.0%
Utile netto
$-69M
$-36M
$-25M
$-63M
$-69M
EPS Diluito
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.5
0.4
1.4
0.4
0.0
Rapporto corrente
1.1
0.5
1.2
1.2
3.9
Quick Ratio
0.6
0.3
0.4
0.9
3.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-37M
$-22M
$-29M
$-34M
$-37M
Proprietari istituzionali (13F)
61 filer
· $9.9M 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$9.9M
Nuove posizioni14
Posizioni chiuse7
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
14 (-7 vs trimestre precedente)
7 (-5 vs trimestre precedente)
15 (+4 vs trimestre precedente)
8 (+2 vs trimestre precedente)
+962K
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.