XXII Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.91
Capitalizzazione di Mercato (MRQ)$459.6K
P/E (TTM)-0.0
EPS (TTM)$-158.84
Ricavi (TTM)$15M
ROE (TTM)-32.4%
Intervallo 52 sett.$0–$27
XXII 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 azionari6
Data ex-dividendo
Split
Tipo
12 Giugno 2026
1-for-20
Inverso
26 Gennaio 2026
1-for-15
Inverso
20 Giugno 2025
1-for-23
Inverso
17 Dicembre 2024
1-for-135
Inverso
02 Aprile 2024
1-for-16
Inverso
05 Luglio 2023
1-for-15
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$18M2016-12-31 → 2025-12-31
EPS$-52.872019-12-31 → 2025-12-31
Flusso di cassa libero$-8M2021-12-31 → 2025-12-31
Margine netto-27.0%2018-12-31 → 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
XXII
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.0media 5 anni ≈-2222536.8
≈-2222536.8
·
·
P/S (TTM)
0.0media 5 anni ≈4043650.3
≈4043650.3
·
·
P/B (MRQ)
0.0media 5 anni ≈1876089.6
≈1876089.6
·
·
Prezzo / FCF (TTM)
-0.1media 5 anni ≈-5303047.2
≈-5303047.2
·
·
Prezzo / Flusso di cassa (TTM)
-0.1media 5 anni ≈-5476147.7
≈-5476147.7
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.0media 5 anni ≈3035259.2
≈3035259.2
·
·
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
XXII
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-85.0%media 5 anni ≈-99.0%
≈-99.0%
-16.8%
Debole
EBITDA Margin (Margine EBITDA)
-65.8%media 5 anni ≈-99.0%
≈-99.0%
-15.5%
Debole
Margine ante imposte (TTM)
-88.3%media 5 anni ≈-116.6%
≈-116.6%
-14.9%
Debole
Margine di Profitto Netto (TTM)
-27.0%media 5 anni ≈-190.4%
≈-190.4%
-17.8%
Debole
ROA (TTM)
-16.2%media 5 anni ≈-90.0%
≈-90.0%
-9.8%
Debole
ROE (TTM)
-32.4%media 5 anni ≈-1773.5%
≈-1773.5%
-22.5%
Debole
ROIC
-73.2%media 5 anni ≈-311.4%
≈-311.4%
-34.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XXII
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.6media 5 anni ≈3.2
≈3.2
1.8
Liquidità elevata
Quick Ratio
1.5media 5 anni ≈2.4
≈2.4
0.7
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XXII
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-27.9%media 5 anni ≈-6.3%
≈-6.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-24.3%media 5 anni ≈-9.1%
≈-9.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-8.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
XXII
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-52.87media 5 anni ≈$-12338.95
≈$-12338.95
·
·
Revenue / Share (Ricavi / Azione)
$95.55media 5 anni ≈$32.43
≈$32.43
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-41.96media 5 anni ≈$-14.92
≈$-14.92
·
·
Cash / Share (Liquidità / Azione)
$14.01
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XXII
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.6
≈0.6
0.9
Debole
Inventory Turnover (Rotazione delle scorte)
3.2
·
·
·
Receivables Turnover (Rotazione dei crediti)
6.6media 5 anni ≈16.8
≈16.8
5.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$549.6K
·
·
·
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-133.7%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-104.00
$-18.36
-466.4%
31 Marzo 2026
Mag 11, 2026
$-361.60
$-85.68
-322.0%
31 Dicembre 2025
$-1.80
$-149.94
98.8%
30 Settembre 2025
$-318.00
$-223.38
-42.4%
30 Giugno 2025
$-4083.00
$-1900.26
-114.9%
31 Marzo 2025
$-862.50
$-306.15
-181.7%
30 Giugno 2024
$-0.36
$-5.08
92.9%
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
$18M
$24M
$32M
$41M
$31M
$28M
$26M
$26M
$17M
$12M
$9M
$529.0K
Cost of Revenue
$10M
$14M
·
·
·
·
$26M
$26M
$17M
$13M
$9M
$498.4K
Gross Profit
·
·
·
·
·
·
$14.5K
$899.0K
$-707.9K
$-429.7K
$-580.6K
$30.6K
R&D Expense
$688.0K
$1M
$3M
$4M
$4M
·
$8M
$15M
$3M
$2M
$2M
$1M
SG&A Expense
$8M
$10M
$31M
$32M
$26M
$15M
$13M
$9M
$8M
$6M
$8M
$9M
Operating Expenses
$8M
$12M
$36M
$35M
$30M
$21M
$24M
$25M
$13M
$11M
$11M
$12M
Operating Income
$-12M
$-14M
$-45M
$-34M
$-28M
$-19M
$-24M
$-24M
$-13M
$-11M
$-12M
$-12M
Interest Expense
·
·
$9M
$55.0K
$58.0K
$72.0K
$56.0K
$11.0K
$29.1K
$37.7K
$53.0K
$7.1K
Other Non-op
$-207.0K
$507.0K
$334.0K
$-366.0K
$-4M
$-490.0K
$-3M
$16M
$270.7K
$-193.6K
$1M
$-4M
Pretax Income
$-13M
$-15M
$-55M
$-37M
$-33M
$-20M
$-27M
$-8M
$-13M
$-12M
$-11M
$-16M
Income Tax
$-28.0K
$30.0K
$47.0K
$21.0K
$14.0K
$38.0K
$0
$0
$0
$0
$0
$0
Net Income
$-5M
$-15M
$-141M
$-60M
$-33M
$-20M
$-27M
$-8M
$-13M
$-12M
$-11M
$-16M
EPS (Basic)
$-52.87
$-45711.05
$-15925.99
$-4.65
$-0.21
$-0.14
$-0.21
·
·
·
·
·
EPS (Diluted)
$-52.87
$-45711.05
$-15925.99
$-4.65
$-0.21
$-0.14
$-0.21
·
·
·
·
·
Shares (Basic)
184,067
557
9,467
12,856,000
156,208,000
138,813,000
125,883,000
124,298,981
101,161,380
79,842,773
68,143,284
59,993,413
Shares (Diluted)
184,067
557
9,467
12,856,000
156,208,000
138,813,000
125,883,000
·
·
·
·
·
EBITDA
$-12M
·
$-45M
·
$-28M
$-19M
$-22M
$-23M
$-12M
$-11M
$-12M
$-11M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$4M
$2M
$3M
$1M
·
$485.0K
$604.9K
$4M
$13M
$4M
$6M
Short-term Investments
·
·
·
$18M
$47M
$21M
$38M
$56M
$59M
$0
·
·
Receivables
$4M
$2M
$2M
$1M
$585.0K
$2M
$867.0K
$871.3K
$957.1K
$41.0K
$51.2K
$0
Inventory
$4M
$2M
$4M
$7M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
Prepaid Expense
$3M
$1M
$1M
$2M
$2M
$2M
$648.0K
$928.4K
$746.8K
$195.6K
$710.1K
$214.5K
Current Assets
$18M
$12M
$16M
$45M
$54M
$28M
$43M
$61M
$68M
$17M
$7M
$11M
PP&E (Net)
$2M
$3M
$3M
$4M
$6M
$2M
$4M
$3M
$3M
$2M
$3M
$3M
PP&E (Gross)
$8M
$8M
$8M
$7M
$9M
·
·
$5M
$5M
$3M
$3M
$3M
Accum. Depreciation
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$881.9K
$555.8K
$236.1K
Goodwill
·
·
$0
$33M
$0
·
·
·
·
·
·
·
Intangibles
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$10M
$7M
$7M
$7M
$7M
Other Non-current Assets
·
$15.0K
$15.0K
$3M
$4M
$6M
·
·
·
·
·
·
Total Assets
$27M
$22M
$28M
$115M
$76M
$52M
$69M
$77M
$80M
$28M
$18M
$22M
Accounts Payable
$1M
$2M
$4M
$2M
$2M
$1M
$2M
$3M
$2M
$1M
$1M
$884.4K
Accrued Liabilities
·
$1M
$1M
$766.0K
$1M
$931.0K
$3M
$2M
$2M
$1M
$1M
$1M
Short-term Debt
·
·
·
·
$596.0K
$539.0K
$581.0K
$689.1K
$0
$307.9K
$308.6K
$320.5K
Current Liabilities
$7M
$10M
$25M
$13M
$8M
$7M
$6M
$5M
$4M
$3M
$3M
$3M
Capital Leases
$601.0K
$1M
$2M
$711.0K
$1M
$0
$382.0K
$0
·
·
·
·
Other Non-current Liabilities
$154.0K
$1M
$1M
$344.0K
$21.0K
·
·
·
·
·
·
·
Total Liabilities
$9M
$18M
$36M
$19M
$10M
$8M
$7M
$6M
$4M
$3M
$7M
$7M
Long-term Debt
$708.0K
$7M
$14M
$4M
·
·
·
·
·
·
·
·
Total Debt
·
·
$14M
·
$596.0K
$539.0K
$580.7K
$689.1K
$0
$307.9K
$308.6K
$320.5K
Common Stock
·
·
·
$2.0K
$2.0K
$1.0K
$1.0K
$1.2K
$1.2K
$907
$710
$641
Paid-in Capital
$415M
$398M
$370M
$334M
$244M
$189M
$188M
$170M
$167M
$102M
$78M
$71M
Retained Earnings
$-399M
$-394M
$-379M
$-238M
$-178M
$-145M
$-126M
$-99M
$-91M
$-78M
$-67M
$-56M
AOCI
·
·
·
$-111.0K
$-162.0K
$74.0K
$7.0K
$21.4K
$0
·
·
·
Stockholders' Equity
$16M
$4M
$-8M
$96M
$66M
$44M
$62M
$71M
$75M
$24M
$12M
$15M
Liabilities + Equity
$27M
$22M
$28M
$115M
$76M
$52M
$69M
$77M
$80M
$28M
$18M
$22M
Shares Outstanding
25,709
2,285
20,313
14,349,275
162,872,875
139,061,690
138,362,809
124,642,593
123,569,367
90,698,113
71,006,844
64,085,042
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
$3M
$1M
·
$1M
$1M
$849.0K
$744.2K
$676.3K
$462.8K
Stock-based Comp
$421.0K
$380.0K
$3M
$5M
$4M
$2M
$4M
$3M
$941.6K
$880.5K
$1M
$2M
Deferred Tax
$7.0K
$8.0K
$434.0K
$-434.0K
$-8M
$-4M
$-6M
$-1M
$1M
$-2M
$-4M
$-3M
Amort. of Intangibles
$433.0K
$418.0K
$655.0K
$619.0K
$615.0K
$658.0K
$836.0K
$820.0K
$539.6K
$516.1K
$454.6K
$265.3K
Restructuring
·
·
$2M
$35.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
$13M
$-13M
$-2M
$2M
·
$10M
Operating Cash Flow
$-8M
$-14M
$-55M
$-52M
$-23M
$-16M
$-15M
$-18M
$-12M
$-10M
$-7M
$-7M
CapEx
$61.0K
$141.0K
$5M
$4M
$745.0K
$54.0K
$527.0K
·
·
·
$0
$0
Investing Cash Flow
$-505.0K
$-139.0K
$17M
$23M
$-28M
$16M
$5M
$15M
$-61M
$-553.8K
$-450.7K
·
Debt Issued
·
·
$17M
·
·
$1M
·
·
·
·
·
·
Net Debt Issued
$-4M
·
$7M
·
·
$0
·
·
·
·
·
·
Stock Issued
·
$16M
·
$35M
$40M
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$38M
·
·
·
·
·
·
·
Financing Cash Flow
$11M
$17M
$37M
$31M
$51M
$-304.0K
$10M
$-355.0K
$63M
$20M
$5M
·
Net Change in Cash
$3M
$2M
$-962.0K
$2M
$248.0K
$544.0K
$-120.0K
$-3M
$-10M
$10M
$-3M
$572.1K
Taxes Paid
$-35.0K
$22.0K
$40.0K
$14.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-8M
·
$-60M
·
$-24M
·
·
·
·
·
$-7M
$-7M
Levered FCF
·
·
$-69M
·
$-24M
·
·
·
·
·
$-7M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
0.06%
3.4%
·
·
-6.8%
5.8%
Operating Margin
-65.8%
·
-139.5%
·
-91.8%
-68.2%
-91.2%
-90.9%
·
·
-141.3%
-2218.8%
Net Margin
-28.7%
·
-437.1%
·
-105.4%
-70.1%
-102.8%
-30.1%
·
·
-129.4%
-2948.1%
Pretax Margin
-74.7%
·
-169.7%
·
-105.3%
-70.0%
-102.8%
-30.1%
·
·
-129.4%
·
EBITDA Margin
-65.8%
·
-139.5%
·
-91.8%
-68.2%
-86.6%
-86.4%
·
·
-141.3%
-2131.3%
ROA
-20.8%
·
-198.1%
·
-51.1%
-32.7%
-36.3%
-10.2%
-24.3%
-50.3%
-54.7%
-91.1%
ROE
-47.3%
·
-5228.4%
·
-45.0%
-41.9%
-45.3%
-10.6%
-26.1%
-64.2%
-81.9%
-137.2%
ROIC
-73.2%
·
-818.2%
·
-42.6%
-43.0%
-37.6%
-33.4%
-17.6%
-46.2%
-100.1%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
·
0.7
·
6.5
3.9
7.4
11.8
15.7
5.2
2.2
4.0
Quick Ratio
1.5
·
0.1
·
5.7
3.2
6.9
11.1
14.7
4.2
1.2
2.4
Debt / Equity
·
·
-1.7
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
LT Debt / Equity
·
·
-1.0
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-4.8
·
-489.9
-266.4
-418.0
-2195.7
-457.0
-301.7
-227.3
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
·
0.5
·
0.5
0.5
0.4
0.3
·
·
0.4
0.0
Inventory Turnover
3.2
·
·
·
·
·
9.7
8.1
5.4
4.4
3.8
0.3
Receivables Turnover
6.6
·
21.2
·
22.6
18.6
29.7
28.9
·
·
332.7
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$30.87
·
$-0.19
·
$0.41
$0.32
$0.45
$0.57
$0.61
$0.27
$0.17
$0.24
Revenue / Share
$95.55
·
$1.55
·
$0.20
·
·
·
·
·
·
·
Cash Flow / Share
$-41.96
·
$-2.65
·
$-0.15
·
·
·
·
·
·
·
Cash / Share
$14.01
·
$0.05
·
·
·
$0.00
$0.00
$0.03
$0.15
$0.05
$0.10
EPS (TTM)
$-52.87
$-45711.05
$-15925.99
$-4.65
$-0.21
$-0.14
$-0.21
$-0.07
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-27.9%
-24.3%
-20.5%
30.9%
10.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-24.3%
-7.6%
4.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-8.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$18M
$24M
$32M
$41M
$31M
$28M
$26M
$26M
$17M
$12M
$9M
$529.0K
Net Income TTM
$-5M
$-15M
$-141M
$-60M
$-33M
$-20M
$-27M
$-8M
$-13M
$-12M
$-11M
$-16M
Market Cap
$393.0K
·
$402.20B
·
$375.04T
$227.98T
$113.42T
$231.28T
$257.83T
$73.67T
$74.08T
$78.80T
Enterprise Value
·
·
$402.21B
·
·
·
$113.42T
$231.28T
$257.83T
$73.67T
$74.08T
$78.80T
P/E
-0.0
-0.0
-0.6
-147597.7
-10965085.7
-11710285.7
-3903428.6
-26507828.6
·
·
·
·
P/S
0.0
·
12489.1
·
12118461.8
8110109.8
4390460.3
8751998.6
15531994.5
5999291.6
8692799.5
148958462.3
P/B
0.0
·
-47824.0
·
5676092.8
5168517.3
1827836.6
3244656.2
3418373.2
3027454.9
6316239.9
5177335.6
P / Tangible Book
0.0
·
·
2656767.8
6449009.7
6350686.6
·
·
·
·
·
·
P / Cash Flow
-0.1
·
-7314.5
·
-16421128.7
-14594667.2
-7775137.6
-12961043.9
-21364494.2
-7450880.3
-10117718.2
-11970365.8
P / FCF
-0.1
·
-6743.5
·
-15902398.1
·
·
·
·
·
-10117718.2
-11970365.8
EV / EBITDA
·
·
-8951.8
·
·
·
-5067834.0
-10135499.0
-20708145.0
-6921580.9
-6150841.6
-6989198.1
EV / FCF
·
·
-6743.7
·
·
·
·
·
·
·
-10117717.7
-11970364.9
EV / Revenue
·
·
12489.5
·
·
·
4390458.8
8751996.5
15531990.7
5999290.5
8692799.1
148958450.8
Earnings Yield
-6866.2%
-37428.2%
-172.3%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
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
$3M
$4M
$4M
$4M
$4M
$6M
$4M
$6M
$8M
$6M
$7M
$8M
$8M
$9M
$10M
$12M
Cost of Revenue
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
·
·
·
·
·
·
·
R&D Expense
$295.0K
$285.0K
$106.0K
$193.0K
$227.0K
$162.0K
$218.0K
$240.0K
$250.0K
$425.0K
$492.0K
$623.0K
$799.0K
$730.0K
$-778.0K
$1M
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$4M
$7M
$10M
$10M
$2M
$15M
Operating Expenses
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$6M
$8M
$11M
$10M
$-228.0K
$16M
Operating Income
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-2M
$-4M
$-14M
$-8M
$-12M
$-10M
$255.0K
$-15M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$328.0K
$-175.0K
$148.0K
Other Non-op
·
·
$0
$-33.0K
$-12.0K
$-162.0K
$68.0K
$100.0K
$339.0K
·
$-170.0K
$1M
$-613.0K
$-155.0K
$2M
$-415.0K
Pretax Income
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
$-2M
$-5M
$-22M
$-8M
$-14M
$-11M
$-433.0K
$-16M
Income Tax
·
·
$6.0K
$0
$-34.0K
·
$3.0K
$1.0K
$26.0K
·
$1.0K
$0
$46.0K
·
$3M
$-3M
Net Income
$-3M
$-3M
$-3M
$5M
$-3M
$-4M
$-5M
$-4M
$-1M
$-6M
$-29M
$-73M
$-21M
$-18M
$-26M
$-13M
EPS (Basic)
$-104.00
$-18.08
$-38.31
$1.55
$-3390.05
$-838.43
$-42962.00
$-1760.26
$-593.72
$-395.07
$-15819.94
$-60.75
$-23.81
$-21.49
$-2.71
$-0.94
EPS (Diluted)
$-104.00
$-18.08
$-36.48
$-0.28
$-3390.05
$-838.43
$-42962.00
$-1760.26
$-593.72
$-395.07
$-15819.94
$-60.75
$-23.81
$-21.49
$-2.71
$-0.94
Shares (Basic)
209,241
595,344
·
3,541,337
1,005
5,162
·
4,223
2,624
23,612
·
1,206,368
878,171
846,005
·
14,009,000
Shares (Diluted)
209,241
595,344
·
11,888,488
1,005
5,162
·
7,182
2,624
23,612
·
1,206,368
878,171
846,005
·
14,009,000
EBITDA
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
$-2M
$-4M
·
$-71M
$-19M
$-18M
·
$-15M
Stato Patrimoniale28
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
$6M
$10M
$7M
$5M
$3M
$1M
$4M
$5M
$1M
$2M
$2M
$3M
$4M
$11M
$2M
·
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$18M
$41M
Receivables
$4M
$5M
$4M
$3M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$6M
$9M
$9M
$1M
$5M
Inventory
$5M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$16M
$14M
$11M
$7M
$12M
Prepaid Expense
$3M
$2M
$3M
$3M
$3M
$2M
$1M
$979.0K
$2M
$699.0K
$1M
$5M
$6M
$2M
$2M
$3M
Current Assets
$17M
$21M
$18M
$23M
$12M
$11M
$12M
$16M
$13M
$14M
$16M
$41M
$37M
$41M
$45M
$64M
PP&E (Net)
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$9M
$14M
$14M
$4M
$18M
PP&E (Gross)
·
·
$8M
·
·
·
$8M
·
·
·
$8M
·
·
·
$7M
·
Accum. Depreciation
·
·
$5M
·
·
·
$5M
·
·
·
$4M
·
·
·
$4M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
$0
$33M
$33M
·
$34M
Intangibles
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$22M
$18M
$7M
$18M
Other Non-current Assets
$46.0K
$49.0K
·
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$4M
$4M
$4M
$3M
$4M
Total Assets
$26M
$30M
$27M
$32M
$22M
$21M
$22M
$26M
$24M
$25M
$28M
$64M
$125M
$124M
$115M
$142M
Accounts Payable
$695.0K
$1M
$1M
$3M
$3M
$3M
$2M
$3M
$4M
$5M
$4M
$7M
$6M
$5M
$2M
$6M
Accrued Liabilities
·
·
·
$2M
$2M
$2M
·
$1M
$884.0K
$1M
$1M
$7M
$7M
$6M
$766.0K
$2M
Current Liabilities
$6M
$8M
$7M
$11M
$15M
$16M
$10M
$14M
$16M
$25M
$25M
$40M
$25M
$17M
$13M
$19M
Capital Leases
$511.0K
$556.0K
$601.0K
$644.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$6M
$6M
$5M
$711.0K
·
Other Non-current Liabilities
$114.0K
$155.0K
$154.0K
$74.0K
$74.0K
$74.0K
$1M
$1M
$1M
$1M
·
$4M
$6M
$5M
$344.0K
$611.0K
Total Liabilities
$8M
$9M
$9M
$11M
$17M
$18M
$18M
$23M
$25M
$36M
$36M
$50M
$52M
$43M
$19M
$21M
Long-term Debt
·
·
$708.0K
·
$3M
$4M
$7M
$7M
$8M
$15M
$14M
$18M
$17M
$16M
·
$6M
Total Debt
·
·
·
·
$3M
$4M
·
$7M
$8M
$15M
·
$18M
$17M
$16M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.0K
·
$2.0K
Paid-in Capital
$424M
$423M
$415M
$414M
$407M
$402M
$398M
$393M
$385M
$373M
$370M
$363M
$349M
$338M
$334M
$333M
Retained Earnings
$-406M
$-402M
$-399M
$-396M
$-402M
$-398M
$-394M
$-389M
$-386M
$-384M
$-379M
$-349M
$-277M
$-256M
$-238M
$-212M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$-30.0K
$39.0K
$-41.0K
$-111.0K
$-507.0K
Stockholders' Equity
$19M
$21M
$16M
$18M
$6M
$4M
$4M
$3M
$-955.0K
$-12M
$-8M
$14M
$73M
$81M
$96M
$121M
Liabilities + Equity
$26M
$30M
$27M
$32M
$22M
$21M
$22M
$26M
$24M
$25M
$28M
$64M
$125M
$124M
$115M
$142M
Shares Outstanding
502,839
769,788
510,384
·
458,650
2,733,232
2,285
29,378,321
9,272,518
3,600,935
20,313
21,078,656
15,926,803
217,057,927
14,349,275
215,301,603
Flusso di cassa14
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
Stock-based Comp
$270.0K
$238.0K
$196.0K
$92.0K
$107.0K
$26.0K
$147.0K
$-4.0K
$56.0K
$181.0K
$-558.0K
$576.0K
$1M
$1M
$923.0K
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Amort. of Intangibles
$93.0K
$93.0K
$107.0K
$111.0K
$112.0K
$103.0K
$104.0K
$106.0K
$104.0K
$104.0K
$160.0K
$168.0K
$165.0K
$162.0K
$117.0K
$178.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
$-22M
$24M
·
·
·
·
Operating Cash Flow
$-4M
$-3M
$3M
$-4M
$-3M
$-3M
$-4M
$-3M
$-5M
$-2M
$-5M
$-13M
$-20M
$-18M
$-19M
$-13M
CapEx
$331.0K
$40.0K
$16.0K
$6.0K
$29.0K
$10.0K
$0
$70.0K
$64.0K
$7.0K
$705.0K
$1M
$849.0K
$2M
$1M
$1M
Investing Cash Flow
$-310.0K
$-47.0K
$-655.0K
$-522.0K
$731.0K
$-59.0K
$-20.0K
$-70.0K
$-64.0K
$15.0K
$-536.0K
$-2M
$4M
$15M
$22M
$-19M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$17M
·
·
Net Debt Issued
·
·
·
$-1M
$-1M
·
·
·
·
·
·
·
·
$17M
·
·
Stock Issued
$0
$200.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$200.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$812.0K
$6M
$209.0K
$6M
$5M
$-254.0K
$3M
$7M
$5M
$2M
$-3M
$13M
$9M
$18M
$-2M
$32M
Net Change in Cash
$-3M
$2M
$2M
$2M
$2M
$-3M
$-919.0K
$4M
$-238.0K
$-541.0K
$-8M
$-2M
$-7M
$15M
$656.0K
$-304.0K
Free Cash Flow
·
$-3M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-19M
·
·
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
-114.9%
-74.0%
·
-80.1%
-73.0%
-43.1%
·
-56.8%
-25.8%
-68.5%
·
-401.3%
-82.6%
-81.2%
·
-78.8%
Net Margin
-116.8%
-79.4%
·
136.8%
-83.4%
-72.7%
·
-63.2%
-14.0%
-88.7%
·
-408.3%
-87.7%
-82.8%
·
-67.6%
Pretax Margin
-114.0%
-73.5%
·
-93.8%
-81.6%
-55.0%
·
-60.3%
-27.5%
-84.2%
·
-408.3%
-87.5%
-82.8%
·
-80.9%
EBITDA Margin
-114.9%
-74.0%
·
-80.1%
-73.0%
-43.1%
·
-56.8%
-25.8%
-68.5%
·
-401.3%
-82.6%
-81.2%
·
-78.8%
ROA
-13.8%
-12.6%
·
18.8%
-14.7%
-18.8%
·
-8.3%
-1.5%
-7.7%
·
-70.5%
-16.8%
-19.1%
·
-11.5%
ROE
-27.6%
-26.2%
·
50.3%
-145.8%
108.2%
·
-43.5%
-3.1%
-16.5%
·
-107.8%
-23.9%
-26.1%
·
-13.1%
ROIC
·
·
·
·
-33.4%
·
·
·
-31.4%
·
·
·
-21.6%
·
·
-10.5%
Liquidità e Solvibilità5
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
2.6
2.7
·
2.2
0.8
0.7
·
1.1
0.8
0.5
·
1.0
1.5
2.4
·
3.5
Quick Ratio
1.5
1.8
·
0.7
0.4
0.3
·
0.5
0.2
0.1
·
0.2
0.5
1.5
·
2.5
Debt / Equity
·
·
·
·
0.6
1.1
·
2.0
-7.9
-1.3
·
1.3
0.2
0.2
·
·
LT Debt / Equity
·
·
·
·
·
·
·
1.6
-6.3
-0.7
·
·
0.2
0.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-4.4
·
-54.8
-16.2
-42.3
·
-103.2
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
0.1
0.2
·
0.1
0.2
0.3
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.5
0.6
·
1.0
1.1
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
0.8
0.9
·
1.7
1.4
2.0
·
1.4
1.4
1.2
·
3.1
3.5
4.2
·
6.3
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
$37.07
$27.56
·
·
$12.28
$1.33
·
$0.12
$-0.10
$-3.23
·
$0.65
$4.56
$0.37
·
$0.56
Revenue / Share
$13.69
$6.90
·
$0.34
$16.31
$3.44
·
$0.44
$1.07
$2.04
·
$0.90
$1.57
$0.10
·
$0.09
Cash Flow / Share
·
$-5.21
·
·
·
$-1.72
·
·
·
$-0.71
·
·
·
$-0.08
·
·
Cash / Share
$12.05
$12.40
·
·
$6.72
$0.41
·
$0.18
$0.14
$0.42
·
$0.14
$0.28
$0.05
·
·
EPS (TTM)
$-158.84
$-3444.89
·
$-47190.76
$-48950.74
$-46154.41
·
$-18568.99
$-16869.48
$-16299.57
·
$-108.76
$-48.95
$-26.09
·
$-1.97
Valutazione (TTM)11
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
$15M
$16M
·
$18M
$20M
$24M
·
$28M
$30M
$30M
·
$35M
$38M
$40M
·
$37M
Net Income TTM
$-4M
$-4M
·
$-7M
$-16M
$-14M
·
$-40M
$-109M
$-128M
·
$-138M
$-78M
$-69M
·
$-39M
Market Cap
$2M
$2M
·
·
$3M
$91M
·
$19.61B
$21.48B
$21.47B
·
$1.02T
$4.55T
$124.39T
·
$148.73T
Enterprise Value
·
·
·
·
$4M
$93M
·
$19.61B
$21.48B
$21.48B
·
$1.02T
$4.55T
$124.39T
·
·
P/E
-0.0
-0.0
·
-0.0
-0.0
-0.0
·
-0.5
-2.1
-5.5
·
-6701.0
-87459.7
-329468.7
·
-5259875.0
P/S
0.1
0.1
·
·
2.6
56.9
·
10613.0
10868.0
10824.9
·
441466.9
1772790.6
46203631.3
·
59721203.2
P/B
0.1
0.1
·
·
0.6
25.0
·
5648.7
-22490.3
-1846.8
·
74240.6
62619.8
1528865.4
·
1228283.8
P / Tangible Book
0.2
0.1
·
·
·
·
·
·
·
·
·
148535.1
256731.9
4172098.9
·
2155388.5
P / Cash Flow
·
-0.5
·
·
·
-30.4
·
·
·
-9519.9
·
·
·
-7107826.2
·
·
EV / Revenue
·
·
·
·
2.6
57.0
·
10613.1
10868.2
10825.3
·
441467.3
1772790.9
46203631.3
·
·
Earnings Yield
-3922.0%
-155877.4%
·
-186157.6%
-43338.7%
-9290.4%
·
-185.4%
-48.5%
-18.2%
·
-0.01%
0.00%
0.00%
·
0.00%
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
$18M
$24M
$32M
$41M
$31M
Margine Operativo %
-65.8%
·
-139.5%
·
-91.8%
Utile netto
$-5M
$-15M
$-141M
$-60M
$-33M
EPS Diluito
$-52.87
$-45711.05
$-15925.99
$-4.65
$-0.21
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
-1.7
·
0.0
Rapporto corrente
2.4
·
0.7
·
6.5
Quick Ratio
1.5
·
0.1
·
5.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-8M
·
$-60M
·
$-24M
Proprietari istituzionali (13F)
7 filer
· $37K 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.
Detentori7
Valore detenuto$37K
Nuove posizioni0
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0
19
0
0
·
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
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.