AGPU Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$12.08
Capitalização de Mercado (MRQ)$138M
Receita$125.3K
ROE-1012.1%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$1–$15
AGPU Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações5
Data ex
Desdobramento
Tipo
30 de Setembro de 2025
1-for-15
Reverso
24 de Abril de 2023
1-for-20
Reverso
29 de Outubro de 2019
1-for-10
Reverso
28 de Outubro de 2016
1-for-25
Reverso
28 de Outubro de 2014
1-for-75
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$125.3K2017-12-31 → 2025-12-31
Fluxo de caixa livre$-10M2017-12-31 → 2025-12-31
Margem líquida-7769.8%2019-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AGPU
média 5A
Mediana de Pares
Veredito
P/S (TTM)
42.2
·
·
·
P/B (MRQ)
4.0
·
·
·
EV / EBITDA
-0.2
·
·
·
Preço / FCF (TTM)
-25.7
·
·
·
Preço / Fluxo de Caixa (TTM)
11.7
·
·
·
EV / Revenue (EV / Receita)
308.4
·
·
·
EV / FCF
-3.9
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.0
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AGPU
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-6161.5%média 5A ≈-36899.7%
≈-36899.7%
·
·
Margem EBITDA (TTM)
-6157.9%média 5A ≈-36839.2%
≈-36839.2%
·
·
Margem de Lucro Líquido (TTM)
-7769.8%média 5A ≈-47332.1%
≈-47332.1%
·
·
ROA
-805.7%média 5A ≈-276.5%
≈-276.5%
·
·
ROE
-1012.1%média 5A ≈-672.1%
≈-672.1%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AGPU
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.0
≈0.0
·
·
Índice de liquidez corrente (MRQ)
1.4média 5A ≈4.8
≈4.8
·
·
Quick Ratio (Índice de Liquidez Seca)
2.5média 5A ≈2.8
≈2.8
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AGPU
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
47.7%média 5A ≈-8.2%
≈-8.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-56.3%média 5A ≈-36.0%
≈-36.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-36.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AGPU
média 5A
Mediana de Pares
Veredito
Revenue / Share (Receita / Ação)
$0.01média 5A ≈$0.19
≈$0.19
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.57média 5A ≈$-1.51
≈$-1.51
·
·
Cash / Share (Caixa / Ação)
$2.64média 5A ≈$1.30
≈$1.30
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AGPU
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.1
≈0.1
·
·
Receivables Turnover (Giro de Contas a Receber)
3.8média 5A ≈4.2
≈4.2
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$9.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-83.5%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2025
$-5.10
$-1.38
-270.4%
31 de Dezembro de 2024
$-3.60
$-3.83
5.9%
30 de Setembro de 2024
$-7.20
$-4.90
-47.1%
31 de Março de 2022
$-15.00
$-12.24
-22.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$125.3K
$84.8K
$2M
$2M
$1M
$1M
$1M
$1M
$654.8K
$456.5K
$654.4K
$951.6K
Cost of Revenue
·
$78.3K
$609.2K
$505.1K
$487.0K
$447.2K
$531.8K
$415.8K
$148.0K
$181.6K
$304.0K
$385.3K
Gross Profit
·
$797.7K
$1M
$1M
$933.7K
$805.1K
$879.8K
$995.9K
$506.8K
$274.9K
$350.4K
$566.2K
R&D Expense
·
$2M
$122.3K
$320.3K
$315.9K
$372.7K
$423.0K
$526.3K
$289.0K
$406.0K
$261.0K
$394.0K
SG&A Expense
$26M
$7M
$8M
$11M
$11M
$10M
$10M
$5M
$4M
$5M
$3M
$5M
Operating Expenses
$29M
$10M
$13M
$27M
·
·
·
$8M
$6M
·
·
·
Operating Income
$-181M
$-10M
$-12M
$-26M
$-20M
$-25M
$-23M
$-8M
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$3
$390.9K
$377.7K
Pretax Income
·
·
·
$-26M
$-20M
$-26M
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$-661.7K
$0
·
·
·
$0
$0
·
Net Income
$-233M
$-13M
$-14M
$-26M
$-20M
$-26M
$-19M
$-10M
·
·
·
$-7M
EPS (Basic)
$-13.37
$-34.83
$-3.48
$-6.98
$-0.36
·
·
·
·
·
·
·
Shares (Basic)
17,429,861
363,583
4,014,848
3,685,954
54,876,044
11,950,154
2,870,132
1,281,629
6,362,989
2,823,345
155,233
2,990,471
Shares (Diluted)
17,429,861
363,583
4,014,848
3,685,954
54,876,044
11,950,154
2,870,132
1,281,629
6,362,989
·
3,880,828
2,990,471
EBITDA
$-181M
$-11M
$-13M
$-25M
$-19M
$-24M
$-13M
$147.6K
$71.6K
$82.4K
$78.6K
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$611.8K
$9M
$22M
$28M
$678.3K
$150.8K
$162.2K
$766.2K
$2M
$5M
$16.4K
Receivables
$32.1K
$34.2K
$277.6K
$331.2K
$354.2K
$256.9K
$297.1K
$232.6K
$137.5K
$38.9K
$38.3K
$57.5K
Inventory
·
$45.8K
$480.8K
$430.5K
$387.7K
$289.5K
$190.2K
$241.1K
$265.0K
$272.2K
$231.7K
$367.4K
Prepaid Expense
$280.9K
$318.5K
$512.1K
$526.8K
$513.8K
$289.5K
$160.2K
$318.4K
$290.0K
$148.6K
$271.6K
$190.0K
Current Assets
$43M
$2M
$10M
$23M
$29M
$2M
$798.3K
$1M
$2M
$3M
$5M
$631.3K
PP&E (Net)
$223.1K
$347.6K
$491.2K
$2M
$3M
$4M
$2M
$180.5K
$87.7K
$101.5K
$139.6K
$196.5K
PP&E (Gross)
$2M
$2M
$3M
$5M
$5M
$5M
$2M
$539.2K
$361.5K
$316.4K
$283.7K
$275.4K
Accum. Depreciation
$2M
$2M
$2M
$3M
$2M
$1M
$771.6K
$358.8K
$273.8K
$214.9K
$144.1K
$79.0K
Goodwill
·
·
·
$0
$7M
$3M
$16M
$0
·
·
·
·
Intangibles
·
$51.0K
$241.3K
$253.9K
$4M
$3M
$4M
$964.5K
$95.4K
$97.9K
$95.0K
$73.2K
Other Non-current Assets
$148.9K
$149.4K
$105.5K
$75.6K
$167.1K
$116.3K
·
·
·
·
·
·
Total Assets
$53M
$5M
$14M
$26M
$44M
$13M
$22M
$4M
$4M
$3M
$6M
$901.0K
Accounts Payable
$2M
$1M
$1M
$943.5K
$1M
$1M
$3M
$445.7K
$140.5K
$220.1K
$650.4K
$2M
Accrued Liabilities
$2M
$1M
$2M
$2M
$1M
$3M
$2M
$1M
$785.2K
$1M
$864.3K
$3M
Short-term Debt
$108.0K
$0
$150.4K
$0
$0
$4M
$5M
$2M
·
·
·
·
Current Liabilities
$4M
$4M
$4M
$4M
$3M
$9M
$11M
$4M
$932.3K
$2M
$2M
$6M
Capital Leases
$904.5K
$2M
$2M
$86.1K
$239.7K
$845.1K
$270.3K
·
·
·
·
·
Other Non-current Liabilities
·
$23.5K
$5.5K
$0
$25.4K
$235.7K
·
·
·
·
·
·
Total Liabilities
$5M
$5M
$6M
$4M
$4M
$10M
$11M
$4M
$932.3K
$2M
$2M
$6M
Long-term Debt
·
·
·
·
$0
·
·
·
·
·
·
·
Total Debt
$108.0K
$0
$150.4K
·
$0
$4M
$11M
$307.0K
·
·
·
·
Common Stock
$40.8K
$4.4K
$40.6K
$39.4K
$656.1K
$198.0K
$40.6K
$14.1K
$69.4K
$45.6K
$2.1K
$30.9K
Paid-in Capital
$461M
$180M
$176M
$176M
$168M
$111M
$94M
$63M
$56M
$48M
$45M
$30M
Retained Earnings
$-414M
$-180M
$-168M
$-154M
$-128M
$-108M
$-82M
$-63M
$-53M
$-47M
$-40M
$-36M
AOCI
·
·
·
·
·
·
·
·
·
$1.5K
·
·
Stockholders' Equity
$48M
$-202.6K
$8M
$8M
$40M
$3M
$11M
$53.5K
$3M
$923.7K
$4M
$-6M
Liabilities + Equity
$53M
$5M
$14M
$26M
$44M
$13M
$22M
$4M
$4M
$3M
$6M
$901.0K
Shares Outstanding
4,083,173
444,475
4,062,853
3,938,160
65,614,597
19,804,787
4,056,652
1,409,175
6,943,283
4,564,428
208,258
3,092,766
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$129.0K
$132.3K
$244.8K
$1M
$1M
$1M
$704.9K
$147.6K
$71.6K
$82.4K
$78.6K
$63.0K
Stock-based Comp
$1M
$906
$1.2K
$166.3K
$715.9K
$721.3K
$2M
$1M
$2M
$165.3K
$871.9K
$723.4K
Amort. of Intangibles
·
$26.5K
$26.5K
$414.7K
$374.3K
$313.7K
$290.6K
$62.6K
$12.7K
$9.1K
$6.3K
·
Other Non-cash
$222M
$2M
$53.2K
$12M
$5M
$12M
$8M
·
·
·
·
·
Operating Cash Flow
$-10M
$-10M
$-12M
$-12M
$-12M
$-12M
$-9M
$-5M
$-4M
$-4M
$-7M
$-3M
CapEx
$0
$9.5K
$21.5K
$419.9K
$910.4K
$298.4K
$5.9K
$177.7K
$45.1K
$32.8K
$32.5K
$101.4K
Investing Cash Flow
·
·
$-302.4K
$-475.7K
$-11M
$-167.5K
$-599.1K
$-1M
$-2M
$-422.9K
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$2M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$1M
Stock Issued
$56M
$5M
$0
$7M
$51M
$0
$5M
$3M
$4M
$2M
$13M
$157.1K
Stock Repurchased
·
$0
$1.5K
$27.7K
$11.5K
$0
·
·
·
·
·
·
Net Stock Activity
$56M
$5M
$-1.5K
$6M
$51M
$5M
$5M
$3M
$4M
$2M
$13M
$157.1K
Financing Cash Flow
·
·
$148.9K
$7M
$50M
$13M
$9M
$6M
$5M
$2M
·
·
Net Change in Cash
$10M
$-8M
$-13M
$-6M
$28M
$527.5K
$-11.3K
$-604.0K
$-997.9K
·
·
$-85.6K
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-10M
$-11M
$-13M
$-13M
$-13M
$-13M
$-9M
$-5M
$-5M
$-4M
$-8M
$-3M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
49.1%
64.3%
66.5%
65.7%
64.3%
62.3%
70.5%
77.4%
60.2%
53.5%
59.5%
Operating Margin
-144404.5%
-673.7%
-791.2%
-1729.3%
-1438.0%
-2025.1%
-975.8%
·
·
·
·
·
Net Margin
-186053.5%
-779.9%
-785.6%
-1709.6%
-1383.6%
-2067.0%
-1373.7%
·
·
·
·
-718.1%
Pretax Margin
·
·
·
-1709.6%
-1430.2%
·
·
·
·
·
·
·
EBITDA Margin
-144301.5%
-663.7%
-749.7%
-1642.1%
-1343.6%
-1943.3%
-925.9%
10.5%
10.9%
18.0%
12.0%
·
ROA
-805.7%
-130.6%
-69.7%
-100.0%
-69.2%
-146.1%
-148.7%
·
·
·
·
-914.6%
ROE
-1012.1%
-1435.6%
-140.4%
-100.2%
-44.6%
-347.9%
-121.4%
·
·
·
·
156.5%
ROIC
·
·
·
-119.6%
-49.1%
·
·
·
·
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
10.0
0.6
2.6
6.0
9.1
0.2
0.1
0.4
2.5
1.7
3.6
0.1
Quick Ratio
2.5
0.4
2.3
5.8
8.8
0.1
0.0
0.1
1.0
1.1
3.2
0.0
Debt / Equity
0.0
0.0
0.0
·
0.0
1.7
1.0
5.7
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.2
0.1
0.1
0.1
0.1
0.1
0.4
0.2
0.1
0.2
1.3
Inventory Turnover
·
1.9
1.4
1.2
1.4
1.9
2.5
1.6
0.6
0.7
1.0
1.6
Receivables Turnover
3.8
3.2
5.4
4.4
4.6
4.5
5.3
7.6
7.4
11.8
13.7
12.3
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.69
$-0.03
$2.04
$0.28
$0.61
$0.13
$2.77
$0.00
$0.39
$0.20
$0.79
$-1.78
Revenue / Share
$0.01
$0.30
$0.44
$0.02
$0.03
$0.10
$0.49
$0.11
·
·
$0.17
·
Cash Flow / Share
$-0.57
$-2.01
$-3.29
$-0.17
$-0.22
$-1.03
$-3.04
$-0.41
·
·
$-1.93
·
Cash / Share
$2.64
$0.11
$2.15
$0.28
$0.43
$0.03
$0.04
$0.01
$0.11
$0.39
$0.93
$0.01
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
47.7%
-94.8%
8.1%
6.0%
13.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-56.3%
-60.9%
9.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-36.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$125.3K
$84.8K
$2M
$2M
$1M
$1M
$1M
$1M
$654.8K
$456.5K
$654.4K
$951.6K
Net Income TTM
$-233M
$-13M
$-14M
$-26M
$-20M
$-26M
$-19M
$-10M
$-4M
$-4M
$-4M
$-7M
Market Cap
$29M
$82M
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$19M
$81M
·
·
·
·
·
·
·
·
·
·
P/S
233.0
966.9
·
·
·
·
·
·
·
·
·
·
P/B
0.6
-404.7
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.6
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-3.0
-7.5
·
·
·
·
·
·
·
·
·
·
P / FCF
-3.0
-7.5
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
-0.1
-7.5
·
·
·
·
·
·
·
·
·
·
EV / FCF
-1.9
-7.4
·
·
·
·
·
·
·
·
·
·
EV / Revenue
147.8
958.2
·
·
·
·
·
·
·
·
·
·
Demonstração de Resultados14
Métrica
Tendência
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
$35.3K
$8.7K
$3.6K
$2.7K
$110.3K
$8.8K
$3.9K
$67.3K
$4.9K
$221.1K
$676.6K
$490.1K
$239.9K
$363.5K
$455.8K
Cost of Revenue
$7M
$3M
·
$8.4K
$3M
$2M
$30.8K
$11.2K
$13.9K
$22.4K
$231.4K
$97.9K
$159.8K
$120.1K
$153.4K
$108.2K
Gross Profit
·
·
·
$-4.7K
$-15.5K
$65.2K
·
$-7.3K
$53.4K
$-17.6K
$-10.4K
$578.8K
$330.3K
$119.8K
$210.0K
$347.7K
R&D Expense
·
·
·
·
·
·
·
·
·
·
$33.5K
$20.7K
$29.4K
$38.8K
$203.6K
$15.2K
SG&A Expense
$3M
$3M
$20M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$995.8K
$2M
$3M
$2M
$3M
$3M
Operating Expenses
$7M
$3M
$20M
$3M
$3M
$2M
$2M
$2M
$3M
$4M
$2M
$3M
$4M
$4M
·
·
Operating Income
$-17M
$-8M
$-173M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-4M
$-2M
$-3M
$-4M
$-3M
$-8M
$-4M
Income Tax
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Net Income
$-17M
$-8M
$-151M
$-78M
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
$-8M
$-4M
EPS (Basic)
$-0.87
$-0.36
$94.45
$-107.25
$-0.23
$-5.12
$-25.85
$-7.26
$-0.68
$-1.04
$-0.86
$-0.78
$-0.98
$-0.86
$-2.03
$-1.04
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.05
Shares (Basic)
19,685,811
21,184,617
·
723,998
9,108,984
476,835
·
426,423
4,664,771
4,062,853
·
4,031,356
3,996,512
3,968,099
·
3,919,203
Shares (Diluted)
19,685,811
21,184,617
·
723,998
9,108,984
476,835
·
426,423
4,664,771
4,062,853
·
4,031,356
3,996,512
3,968,099
·
3,919,203
EBITDA
$-17M
$-8M
·
$-3M
$-3M
$-2M
·
$-2M
$-3M
$-4M
·
$-3M
$-4M
$-3M
·
$-4M
Balanço Patrimonial27
Métrica
Tendência
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
$22M
$7M
$11M
$181.7K
$506.1K
$3M
$611.8K
$3M
$5M
$5M
$9M
$12M
$15M
$19M
$22M
$25M
Receivables
$3M
$659.3K
$32.1K
$26.0K
$23.0K
$59.8K
$34.2K
$463.8K
$387.0K
$509.4K
$277.6K
$544.8K
$430.8K
$282.8K
$331.2K
$324.7K
Inventory
·
·
·
$38.0K
$42.7K
$45.8K
·
$504.4K
$568.2K
$441.7K
$480.8K
$440.0K
$393.7K
$380.3K
$430.5K
$493.7K
Prepaid Expense
$873.4K
$338.0K
$280.9K
$843.9K
$603.9K
$195.2K
$318.5K
$442.5K
$597.7K
$412.9K
$512.1K
$620.7K
$381.2K
$520.0K
$526.8K
$645.2K
Current Assets
$56M
$38M
$43M
$1M
$1M
$3M
$2M
$5M
$7M
$7M
$10M
$14M
$16M
$20M
$23M
$27M
PP&E (Net)
$17M
$216.9K
$223.1K
$253.2K
$284.7K
$316.1K
$347.6K
$402.9K
$910.2K
$1M
$491.2K
$1M
$2M
$2M
$2M
$2M
PP&E (Gross)
$19M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$5M
$3M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$3M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
·
·
·
$47.5K
$48.7K
$49.8K
·
$221.5K
$238.7K
$245.6K
$241.3K
$259.3K
$266.2K
$273.0K
$253.9K
$4M
Other Non-current Assets
$146.6K
$147.7K
$148.9K
$98.5K
$98.5K
$98.5K
$149.4K
$102.5K
$121.1K
$124.1K
$105.5K
$124.1K
$174.1K
$174.1K
$75.6K
$75.6K
Total Assets
$100M
$45M
$53M
$3M
$3M
$6M
$5M
$7M
$11M
$11M
$14M
$18M
$21M
$25M
$26M
$33M
Accounts Payable
$2M
$1M
$2M
$3M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$943.5K
$917.3K
Accrued Liabilities
$1M
$1M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Short-term Debt
$413.6K
$27.2K
$108.0K
$187.4K
$265.5K
·
$0
$195.8K
$276.9K
$38.0K
$150.4K
$260.2K
·
·
$0
·
Current Liabilities
$39M
$4M
$4M
$79M
$4M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
Capital Leases
$535.2K
$724.5K
$904.5K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$86.1K
$5.5K
Other Non-current Liabilities
·
·
·
·
·
·
·
$10.0K
$13.7K
$3.5K
$5.5K
·
·
·
$0
$99.8K
Total Liabilities
$66M
$5M
$5M
$81M
$5M
$6M
$5M
$6M
$6M
$7M
$6M
$7M
$6M
$7M
$4M
$4M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
$0
Total Debt
$413.6K
$27.2K
·
$187.4K
$265.5K
·
·
$195.8K
$276.9K
$38.0K
·
$260.2K
·
·
·
·
Common Stock
$113.8K
$55.4K
$40.8K
$7.7K
$96.0K
$89.3K
$4.4K
$66.7K
$57.1K
$40.6K
$40.6K
$40.3K
$40.1K
$39.7K
$39.4K
$784.1K
Paid-in Capital
$472M
$461M
$461M
$185M
$183M
$183M
$180M
$180M
$179M
$176M
$176M
$176M
$176M
$176M
$176M
$175M
Retained Earnings
$-438M
$-421M
$-414M
$-263M
$-185M
$-183M
$-180M
$-178M
$-175M
$-172M
$-168M
$-164M
$-161M
$-157M
$-154M
$-146M
Stockholders' Equity
$34M
$40M
$48M
$-77M
$-2M
$-145.8K
$-202.6K
$2M
$4M
$4M
$8M
$12M
$15M
$19M
$22M
$30M
Liabilities + Equity
$100M
$45M
$53M
$3M
$3M
$6M
$5M
$7M
$11M
$11M
$14M
$18M
$21M
$25M
$26M
$33M
Shares Outstanding
11,384,940
5,539,267
4,083,173
767,058
9,596,737
8,931,621
444,475
6,666,993
5,708,876
4,062,853
4,062,853
4,033,293
4,006,301
3,969,993
3,938,160
78,407,473
Fluxo de Caixa13
Métrica
Tendência
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
$26.2K
$28.4K
$31.2K
$32.6K
$32.6K
$32.6K
$32.7K
$-227.1K
$-95.4K
$33.9K
$37.9K
$-211.1K
$180.1K
$237.9K
$332.7K
$330.9K
Stock-based Comp
$571.6K
$111.4K
$661.2K
$371.3K
$0
$0
$15
$-149
$70
$558
$1.2K
$-15.1K
$5.9K
$9.3K
$63.4K
$27.0K
Amort. of Intangibles
·
·
·
$1.1K
$1.1K
$1.1K
·
$1.2K
$1.2K
$1.2K
$6.1K
$6.6K
$7.0K
$6.7K
$104.0K
$103.8K
Other Non-cash
·
$4M
·
·
·
$1M
·
·
·
$639.5K
·
·
·
$-253.1K
·
·
Operating Cash Flow
$21M
$-4M
$-4M
$-2M
$-3M
$-985.8K
$-2M
$-1M
$-2M
$-3M
$-3M
$-2M
$-4M
$-3M
$-3M
$-3M
CapEx
$17M
$21.0K
$0
$0
$0
$0
$6.5K
$-6.5K
$0
$3.0K
$-15.5K
$-242.7K
$255.4K
$24.4K
$58.0K
$128.3K
Investing Cash Flow
·
·
·
·
·
·
·
·
$-6.5K
$-3.0K
·
$-3.9K
$-259.1K
$-46.6K
$-63.6K
$-143.7K
Stock Issued
$11M
$14.2K
$51M
$1M
$586.0K
$3M
$0
$1M
$4M
$0
$0
$0
$0
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$1.5K
·
·
·
$23.6K
·
Net Stock Activity
·
$14.2K
·
·
·
$3M
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
·
·
·
·
·
·
·
·
$3M
$-112.4K
·
$260.2K
$0
$0
$-23.6K
$-4.0K
Net Change in Cash
$15M
$-4M
$11M
$-324.4K
$-3M
$2M
$-2M
$-2M
$134.5K
$-4M
$-3M
$-3M
$-4M
$-3M
$-3M
$-3M
Free Cash Flow
·
$-4M
·
·
·
$-985.8K
·
·
·
$-3M
·
·
·
$-3M
·
·
Lucratividade6
Métrica
Tendência
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
·
·
·
-131.0%
-579.4%
59.1%
·
43.0%
45.1%
55.3%
·
85.0%
67.4%
49.9%
·
76.3%
Operating Margin
-539.0%
-21887.5%
·
-90654.1%
-99174.8%
-2073.3%
·
-669.4%
-1144.2%
-1009.6%
·
-441.1%
-807.8%
-1444.4%
·
-906.2%
Net Margin
-535.2%
-21831.6%
·
-2146264.3%
-77198.4%
-2214.5%
·
-895.2%
-1141.4%
-1005.3%
·
-442.4%
-800.5%
-1426.4%
·
-890.6%
EBITDA Margin
-539.0%
-21807.0%
·
-90654.1%
-99174.8%
-2043.7%
·
-669.4%
-1144.2%
-970.9%
·
-441.1%
-807.8%
-1345.2%
·
-906.2%
ROA
-33.1%
-30.2%
·
-1460.2%
-29.5%
-29.7%
·
-24.1%
-20.2%
-23.7%
·
-12.3%
-13.7%
-10.5%
·
-9.6%
ROE
-106.2%
-38.4%
·
205.8%
-169.7%
-125.0%
·
-45.5%
-33.8%
-37.3%
·
-15.3%
-16.3%
-12.3%
·
-10.5%
Liquidez e Solvência3
Métrica
Tendência
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
1.4
8.9
·
0.0
0.3
0.8
·
1.2
1.5
1.5
·
3.2
4.2
5.1
·
7.7
Quick Ratio
0.7
1.8
·
0.0
0.1
0.7
·
0.9
1.2
1.3
·
3.0
4.0
4.8
·
7.4
Debt / Equity
0.0
0.0
·
-0.0
-0.2
·
·
0.1
0.1
0.0
·
0.0
·
·
·
·
Eficiência3
Métrica
Tendência
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
0.0
0.1
0.2
·
0.4
0.3
0.5
·
0.2
0.4
0.3
·
0.2
Receivables Turnover
1.9
0.1
·
0.0
0.0
0.4
·
0.7
0.7
1.1
·
1.6
1.3
0.9
·
1.5
Por Ação4
Métrica
Tendência
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
$2.99
$7.27
·
$-100.94
$-0.17
$-0.02
·
$0.29
$0.72
$1.00
·
$2.89
$3.67
$4.67
·
$0.38
Revenue / Share
$0.16
$0.00
·
$0.01
$0.00
$0.02
·
$0.05
$0.06
$0.10
·
$0.18
$0.12
$0.06
·
$0.01
Cash Flow / Share
·
$-0.18
·
·
·
$-0.14
·
·
·
$-0.84
·
·
·
$-0.86
·
·
Cash / Share
$1.92
$1.25
·
$0.24
$0.05
$0.35
·
$0.46
$0.93
$1.28
·
$2.95
$3.69
$4.68
·
$0.32
Avaliação (TTM)9
Métrica
Tendência
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
$3M
$50.3K
·
$125.4K
$125.7K
$190.3K
·
$297.1K
$969.8K
$1M
·
$2M
$2M
$1M
·
$2M
Net Income TTM
$-253M
$-238M
·
$-84M
$-10M
$-11M
·
$-13M
$-13M
$-14M
·
$-19M
$-20M
$-27M
·
$-26M
Market Cap
$86M
$9M
·
$11M
$119M
$204M
·
$79M
$89M
$155M
·
·
·
·
·
·
Enterprise Value
$65M
$2M
·
$11M
$119M
·
·
$76M
$84M
$150M
·
·
·
·
·
·
P/S
26.5
178.5
·
87.0
950.6
1070.3
·
265.3
91.8
111.6
·
·
·
·
·
·
P/B
2.5
0.2
·
-0.1
-72.3
-1396.8
·
40.1
21.8
38.3
·
·
·
·
·
·
P / Tangible Book
2.5
0.2
·
·
·
·
·
45.1
23.1
40.8
·
·
·
·
·
·
P / Cash Flow
·
-2.4
·
·
·
-206.6
·
·
·
-45.5
·
·
·
·
·
·
EV / Revenue
19.9
41.3
·
87.0
948.7
·
·
255.6
86.6
107.9
·
·
·
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Receita
$125.3K
$84.8K
$2M
$2M
·
Margem Bruta %
·
49.1%
64.3%
66.5%
·
Margem Operacional %
-144404.5%
-673.7%
-791.2%
-1729.3%
·
Lucro líquido
$-233M
$-13M
$-14M
$-26M
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Dívida / Patrimônio Líquido
0.0
0.0
0.0
·
·
Índice de liquidez corrente
10.0
0.6
2.6
6.0
·
Índice de Liquidez Seca
2.5
0.4
2.3
5.8
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Fluxo de caixa livre
$-10M
$-11M
$-13M
$-13M
·
Investidores institucionais (13F)
27 declarantes
· $3.6M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores27
Valor detido$3.6M
Novas posições14
Posições encerradas2
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
14 (+8 vs trimestre anterior)
2 (-4 vs trimestre anterior)
5 (+1 vs trimestre anterior)
4 (+3 vs trimestre anterior)
+114K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
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.
Executivos da empresa
38 insiders
· 9 diretores · 26 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.