AMTX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.72
Capitalização de Mercado (MRQ)$124M
P/E (TTM)-2.0
EPS (TTM)$-0.86
Receita (TTM)$220M
ROE (TTM)19.7%
Dívida/Capital (MRQ)-1.3
Intervalo 52 Semanas$1–$4
AMTX 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 Ações2
Data ex
Desdobramento
Tipo
15 de Junho de 2016
4-for-1
Para frente
15 de Maio de 2014
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$198M2021-12-31 → 2025-12-31
EPS$-1.282021-12-31 → 2025-12-31
Fluxo de caixa livre$-23M2021-12-31 → 2025-12-31
Margem líquida-27.4%2021-12-31 → 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
AMTX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.0
·
·
·
P/S (TTM)
0.6
·
·
·
P/B (MRQ)
-0.4
·
·
·
EV / EBITDA
-13.2
·
·
·
Preço / FCF (TTM)
-3.2
·
·
·
Preço / Fluxo de Caixa (TTM)
-34.4
·
·
·
EV / Revenue (EV / Receita)
2.5
·
·
·
EV / FCF
-21.6
·
·
·
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
AMTX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
10.9%
·
·
·
Margem Operacional (TTM)
-5.3%
·
·
·
EBITDA Margin (Margem EBITDA)
-18.8%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
-32.6%
·
·
·
Margem de Lucro Líquido (TTM)
-27.4%
·
·
·
ROA (TTM)
-22.7%
·
·
·
ROE (TTM)
19.7%
·
·
·
ROIC
-39.9%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AMTX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-1.3
·
·
·
Índice de liquidez corrente (MRQ)
0.1
·
·
·
Quick Ratio (Índice de Liquidez Seca)
0.0
·
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-0.2
·
·
·
Interest Coverage (Cobertura de Juros)
-0.7
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AMTX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-26.2%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
91.6%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AMTX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.28
·
·
·
Revenue / Share (Receita / Ação)
$3.29
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.05
·
·
·
Cash / Share (Caixa / Ação)
$0.07
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AMTX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8
·
·
·
Inventory Turnover (Giro de Estoque)
11.3
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$898.3K
·
·
·
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-0.72%
Próximo relatórioNov 06, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 7, 2026
$-0.13
$-0.28
53.7%
31 de Março de 2026
Mai 8, 2026
$-0.33
$-0.27
-20.9%
31 de Dezembro de 2025
$-0.08
$-0.22
63.0%
30 de Setembro de 2025
$-0.37
$-0.22
-71.1%
30 de Junho de 2025
$-0.41
$-0.31
-33.1%
31 de Março de 2025
$-0.47
$-0.43
-9.5%
31 de Dezembro de 2024
$-0.36
$-0.41
13.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$198M
$268M
$187M
$28M
$212M
$166M
$202M
$172M
$150M
$143M
$147M
$208M
Cost of Revenue
$209M
$268M
$185M
$262M
$204M
$155M
$189M
$166M
$147M
$132M
$142M
$171M
Gross Profit
$-768.0K
$-580.0K
$2M
$-6M
$8M
$11M
$13M
$5M
$3M
$12M
$4M
$37M
R&D Expense
·
·
$152.0K
$180.0K
$88.0K
$213.0K
$205.0K
$246.0K
$2M
$369.0K
$447.0K
$459.0K
SG&A Expense
$36M
$40M
$39M
$29M
$24M
$17M
$17M
$16M
$13M
$12M
$12M
$13M
Operating Income
$-37M
$-40M
$-37M
$-34M
$-16M
$-6M
$-5M
$-11M
$-12M
$-781.0K
$-9M
$24M
Interest Expense
$53M
$47M
$40M
$29M
$24M
$23M
$21M
$26M
$19M
$17M
$10M
$10M
Other Non-op
$3M
$1M
$2M
$14M
$-809.0K
$548.0K
$-797.0K
$1M
$-277.0K
$334.0K
$-270.0K
$604.0K
Pretax Income
$-96M
$-98M
$-100M
$-107M
$-47M
$0
$0
$-36M
$-32M
$-16M
$-27M
$7M
Income Tax
$-19M
$-11M
$-54M
$1M
$-128.0K
$-976.0K
$1M
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
Net Income
$-77M
$-88M
$-46M
$-108M
$-47M
$-37M
$-39M
$-36M
$-32M
$-16M
$-27M
$7M
EPS (Basic)
$-1.28
$-1.91
$-1.22
$-3.12
$-1.54
$-1.74
$-1.75
$-1.63
$-1.53
$-0.79
$-1.37
$0.35
EPS (Diluted)
$-1.28
$-1.91
$-1.22
$-3.12
$-1.54
$-1.74
$-1.75
$-1.63
$-1.53
$-0.79
$-1.37
$0.34
Shares (Basic)
59,982,000
45,902,000
38,061,000
34,585,000
30,682,000
21,012,000
20,467,000
20,252
19,833
19,771
19,823
20,371
Shares (Diluted)
59,982,000
45,902,000
38,061,000
34,585,000
30,682,000
21,012,000
20,467,000
20,252
19,833
19,771
19,823
21,047
EBITDA
$-37M
$-40M
$-37M
$-34M
$-10M
·
$-5M
$-11M
·
$-781.0K
$-9M
$24M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$898.0K
$3M
$4M
$8M
$592.0K
$656.0K
$1M
$428.0K
$1M
$283.0K
$332.0K
Receivables
·
·
·
$1M
$2M
·
·
·
·
·
·
·
Inventory
$12M
$25M
$18M
$5M
$5M
$4M
$7M
$6M
$6M
$3M
$5M
$4M
Prepaid Expense
$2M
$2M
$3M
$4M
$6M
$750.0K
$794.0K
$942.0K
$2M
$555.0K
$527.0K
$1M
Other Current Assets
$3M
$2M
$3M
$4M
$644.0K
$2M
$3M
$956.0K
$643.0K
$206.0K
$1M
$456.0K
Current Assets
$27M
$45M
$36M
$18M
$21M
$9M
$13M
$10M
$11M
$7M
$8M
$8M
PP&E (Net)
·
·
$195M
$180M
$135M
$110M
$84M
$78M
$79M
$66M
$71M
$76M
PP&E (Gross)
·
·
$252M
$231M
$181M
$151M
$121M
$111M
$107M
$89M
$89M
$90M
Accum. Depreciation
$73M
$65M
$57M
$51M
$46M
$41M
$36M
$32M
$28M
$23M
$19M
$14M
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
$968.0K
Intangibles
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Total Assets
$260M
$259M
$243M
$207M
$161M
$125M
$100M
$92M
$94M
$78M
$83M
$89M
Accounts Payable
$23M
$33M
$32M
$26M
$16M
$21M
$16M
$14M
$10M
$8M
$10M
$8M
Accrued Liabilities
·
·
·
·
$300.0K
$800.0K
·
·
·
·
·
·
Short-term Debt
$39M
$27M
$23M
$37M
$15M
$15M
$17M
$15M
$14M
$9M
$6M
$7M
Current Liabilities
$371M
$144M
$84M
$88M
$65M
$102M
$58M
$43M
$36M
$27M
$29M
$27M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$3M
$200.0K
$0
·
·
·
·
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$2M
$3M
$2M
·
·
·
·
·
Long-term Debt
$343M
$338M
$295M
$246M
$190M
$230M
$180M
$158M
$138M
$100M
$89M
$65M
Total Debt
$382M
$338M
$295M
$246M
$189M
·
$23M
$17M
·
$11M
$12M
$77M
Common Stock
$66.0K
$51.0K
$41.0K
$36.0K
$33.0K
$23.0K
$21.0K
$20.0K
$20.0K
$20.0K
$20.0K
$21.0K
Retained Earnings
$-640M
$-563M
$-475M
$-429M
$-321M
$-274M
$-237M
$-193M
$-160M
$-130M
$-114M
$-87M
AOCI
$-7M
$-6M
$-6M
$-5M
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
Stockholders' Equity
$-307M
$-264M
$-217M
$-202M
$-120M
$-185M
$-154M
$-116M
$-78M
$-50M
$-35M
$-3M
Liabilities + Equity
$260M
$259M
$243M
$207M
$161M
$125M
$100M
$92M
$94M
$78M
$83M
$89M
Shares Outstanding
66,189,000
51,139,000
40,966,000
35,869,000
33,461,000
22,830
20,570
20,345
20,088
19,858
19,619
20,650
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$8M
·
·
$5M
$5M
$4M
·
·
·
·
·
Stock-based Comp
$6M
$8M
$8M
$6M
$4M
$995.0K
$774.0K
$981.0K
$1M
$747.0K
$938.0K
$624.0K
Deferred Tax
·
$0
$-750.0K
$832.0K
$0
$-984.0K
$1M
$0
·
·
·
$0
Amort. of Intangibles
$46.0K
$46.0K
$72.0K
$46.0K
$46.0K
$48.0K
$48.0K
$140.0K
$392.0K
$126.0K
$129.0K
$126.0K
Other Non-cash
·
·
·
·
$17M
·
·
·
·
·
·
·
Operating Cash Flow
$3M
$-33M
$14M
$-23M
$-21M
$2M
$-2M
$-6M
$-9M
$371.0K
$-786.0K
$21M
CapEx
$26M
$20M
$33M
$39M
$27M
$19M
$9M
$4M
$1M
$629.0K
$71.0K
$2M
Investing Cash Flow
$-26M
$-14M
$-24M
$-31M
$-23M
$-17M
$-9M
$-4M
$-1M
$-629.0K
$-71.0K
$-2M
Stock Issued
$28M
$32M
$22M
$12M
$104M
$5M
$0
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$7M
·
Net Stock Activity
$28M
$32M
$22M
$12M
$104M
·
·
·
·
$0
$-7M
·
Financing Cash Flow
$26M
$45M
$9M
$54M
$51M
$15M
$10M
$10M
$8M
$2M
$816.0K
$-23M
Net Change in Cash
$4M
$-2M
$-719.0K
$-752.0K
$7M
$-64.0K
$-532.0K
$760.0K
$-1M
$1M
$-49.0K
$-5M
Taxes Paid
$-22M
$2M
$20.0K
$10.0K
$7.0K
$8.0K
$8.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Free Cash Flow
$-23M
$-53M
$-19M
$-62M
$-47M
·
$-11M
$-10M
·
$-258.0K
$-857.0K
$19M
Levered FCF
$-65M
$-95M
$-38M
$-91M
$-70M
·
$-37M
$-35M
·
·
$-11M
$9M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-0.39%
-0.22%
2.6%
-2.2%
3.8%
·
6.3%
3.1%
·
8.1%
2.9%
17.9%
Operating Margin
-18.8%
-15.1%
-48.4%
-13.4%
-7.5%
·
-2.4%
-6.4%
·
-0.55%
-5.9%
11.6%
Net Margin
-39.0%
-32.7%
-60.1%
-42.0%
-22.2%
·
-19.5%
-21.2%
·
-10.9%
-18.5%
3.4%
Pretax Margin
-48.4%
-36.8%
-129.8%
-41.6%
0.49%
·
-19.0%
-21.1%
·
-10.9%
-18.5%
3.4%
EBITDA Margin
-18.8%
-15.1%
-48.4%
-13.4%
-4.9%
·
-2.4%
-6.4%
·
-0.55%
-5.9%
11.6%
ROA
-29.7%
-33.8%
-20.6%
-58.6%
-30.6%
·
-41.2%
-39.0%
·
-19.4%
-31.5%
7.7%
ROE
25.8%
33.5%
22.2%
66.4%
37.4%
·
29.2%
38.4%
·
36.7%
141.8%
-90.6%
ROIC
-39.9%
-48.5%
-22.3%
-78.3%
-25.9%
·
3.9%
11.7%
·
2.0%
36.9%
32.4%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.1
0.3
0.4
0.2
0.3
·
0.2
0.2
·
0.3
0.3
0.3
Quick Ratio
0.0
0.0
0.0
0.1
0.1
·
0.0
0.0
·
0.1
0.0
0.0
Debt / Equity
-1.2
-1.3
-1.4
-1.2
-1.6
·
-0.1
-0.2
·
-0.2
-0.3
-26.0
LT Debt / Equity
-0.2
-0.9
-1.2
-1.0
-1.4
·
·
·
·
·
·
-21.7
Interest Coverage
-0.7
-0.9
-0.9
-1.2
-0.8
·
-0.2
-0.4
·
·
-0.8
2.4
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
1.0
0.3
1.4
1.4
·
2.1
1.8
·
1.8
1.7
2.2
Inventory Turnover
11.3
12.3
16.1
53.6
44.9
·
29.9
28.0
·
32.7
30.7
39.7
Receivables Turnover
·
·
·
180.8
·
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-4.64
$-5.16
$-5.30
$-5.63
$-3593.38
·
$-7504.72
$-5448.12
·
$-2508.46
$-1798.97
$-143.92
Revenue / Share
$3.29
$5.83
$2.03
$7.42
$6.91
·
$9869.45
$8469.58
·
$7240.81
$7397.92
$9867.58
Cash Flow / Share
$0.05
$-0.72
$0.36
$-0.66
$-0.67
·
$-99.38
$-271.87
·
$18.76
$-39.65
$978.38
Cash / Share
$0.07
$0.02
$0.07
$0.12
$231.64
·
$31.89
$58.39
·
$74.83
$14.42
$16.08
EPS (TTM)
$-1.28
$-1.91
$-1.22
$-3.12
$-1.54
$-1.74
$-1.75
$-1.63
$-1.53
$-0.79
$-1.37
$0.34
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-26.2%
43.3%
564.2%
-86.7%
28.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
91.6%
8.1%
4.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$198M
$268M
$187M
$28M
$212M
$166M
$202M
$172M
$150M
$143M
$147M
$208M
Net Income TTM
$-77M
$-88M
$-46M
$-108M
$-47M
$-37M
$-39M
$-36M
$-32M
$-16M
$-27M
$7M
Market Cap
$92M
$138M
$215M
$142M
$411.6K
·
$17.1K
$12.3K
·
$27.6K
$14.2K
$29.9K
Enterprise Value
$469M
$475M
$507M
$384M
$181M
·
$22M
$16M
·
$10M
$12M
$77M
P/E
-1.1
-1.4
-4.3
-1.3
-8.0
-1.4
-0.5
-0.4
-0.4
-1.8
-0.5
4.3
P/S
0.5
0.5
1.1
5.1
0.0
·
0.0
0.0
·
0.0
0.0
0.0
P/B
-0.3
-0.5
-1.0
-0.7
-0.0
·
-0.0
-0.0
·
-0.0
-0.0
-0.0
P / Cash Flow
28.2
-4.2
15.5
-6.2
-0.0
·
-0.0
-0.0
·
0.1
-0.0
0.0
P / FCF
-4.0
-2.6
-11.1
-2.3
-0.0
·
-0.0
-0.0
·
-0.1
-0.0
0.0
EV / EBITDA
-12.6
-11.7
-13.5
-11.2
-17.4
·
-4.5
-1.5
·
-12.7
-1.4
3.2
EV / FCF
-20.6
-8.9
-26.3
-6.2
-3.8
·
-2.1
-1.7
·
-38.6
-13.6
4.1
EV / Revenue
2.4
1.8
2.7
13.7
0.9
·
0.1
0.1
·
0.1
0.1
0.4
Earnings Yield
-92.1%
-71.0%
-23.3%
-78.8%
-12.5%
-69.9%
-210.8%
-268.5%
-278.2%
-56.8%
-189.0%
23.5%
Demonstração de Resultados16
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
$63M
$55M
$43M
$59M
$52M
$43M
$47M
$81M
$67M
$73M
$71M
$69M
$45M
$2M
$-162M
$72M
Cost of Revenue
$49M
$52M
$46M
$59M
$56M
$48M
$49M
$78M
$68M
$73M
$70M
$68M
$43M
$3M
$68M
$73M
Gross Profit
$14M
$3M
$8M
$-58.0K
$-3M
$-5M
$-2M
$4M
$-2M
$-612.0K
$864.0K
$492.0K
$2M
$-1M
$-1M
$-1M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$36.0K
$37.0K
$42.0K
$41.0K
$52.0K
SG&A Expense
$8M
$9M
$10M
$8M
$7M
$10M
$11M
$8M
$12M
$9M
$10M
$9M
$10M
$11M
$8M
$6M
Operating Income
$6M
$-6M
$-2M
$-9M
$-11M
$-16M
$-13M
$-4M
$-14M
$-9M
$-9M
$-9M
$-8M
$-12M
$-9M
$-8M
Interest Expense
$14M
$14M
$14M
$13M
$12M
$14M
$13M
$12M
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$7M
Other Non-op
$34.0K
$478.0K
$2M
$-249.0K
$1M
$215.0K
$190.0K
$1M
$18.0K
$-67.0K
$57.0K
$2M
$91.0K
$76.0K
$43.0K
$2.0K
Pretax Income
$-9M
$-22M
$-17M
$-24M
$-24M
$-31M
$-29M
$-18M
$-29M
$-23M
$-25M
$-25M
$-24M
$-27M
$-21M
$-67M
Income Tax
$0
$-131.0K
$-11M
$6.0K
$-529.0K
$-7M
$-12M
$274.0K
$385.0K
$878.0K
$754.0K
$-55M
$1M
$-248.0K
$1M
$3.0K
Net Income
$-9M
$-22M
$-5M
$-24M
$-23M
$-25M
$-16M
$-18M
$-29M
$-24M
$-25M
$31M
$-25M
$-26M
$-22M
$-67M
EPS (Basic)
$-0.13
$-0.33
$-0.03
$-0.37
$-0.41
$-0.47
$-0.29
$-0.38
$-0.66
$-0.58
$-0.60
$0.79
$-0.68
$-0.73
$-0.65
$-1.92
EPS (Diluted)
$-0.13
$-0.33
$-0.03
$-0.37
$-0.41
$-0.47
$-0.29
$-0.38
$-0.66
$-0.58
$-0.54
$0.73
$-0.68
$-0.73
$-0.65
$-1.92
Shares (Basic)
70,885,000
66,802,000
·
63,699,000
57,676,000
52,584,000
·
47,216,000
44,417,000
41,889,000
·
38,881,000
37,179,000
36,425,000
·
34,769,000
Shares (Diluted)
70,885,000
66,802,000
·
63,699,000
57,676,000
52,584,000
·
47,216,000
44,417,000
41,889,000
·
41,841,000
37,179,000
36,425,000
·
34,769,000
EBITDA
$6M
$-6M
·
$-9M
$-11M
$-16M
·
$-4M
$-14M
$-9M
·
$-9M
$-8M
·
·
$-6M
Balanço Patrimonial23
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
$973.0K
$5M
$5M
$6M
$2M
$499.0K
$898.0K
$296.0K
$234.0K
$2M
$3M
$4M
$3M
$4M
$4M
$251.0K
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Inventory
$14M
$10M
$12M
$5M
$12M
$23M
$25M
$20M
$10M
$16M
$18M
$8M
$7M
$13M
$5M
$10M
Prepaid Expense
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$1M
$2M
$4M
$4M
Other Current Assets
$2M
$12M
$8M
$2M
$2M
$2M
$2M
$5M
$2M
$4M
$3M
$4M
$3M
$3M
$4M
$571.0K
Current Assets
$33M
$35M
$27M
$16M
$20M
$28M
$45M
$35M
$24M
$33M
$36M
$78M
$21M
$21M
$18M
$24M
PP&E (Net)
·
·
·
·
·
·
·
$196M
$194M
$198M
·
$188M
$183M
$181M
$180M
$169M
PP&E (Gross)
·
·
·
·
·
·
·
$259M
$255M
$257M
·
$244M
$237M
$233M
$231M
$219M
Accum. Depreciation
$77M
$75M
$73M
$72M
$70M
$67M
$65M
$63M
$61M
$59M
$57M
$55M
$54M
$52M
$51M
$49M
Total Assets
$289M
$270M
$260M
$241M
$240M
$243M
$259M
$247M
$232M
$242M
$243M
$277M
$213M
$210M
$207M
$199M
Accounts Payable
$31M
$24M
$23M
$30M
$22M
$32M
$33M
$37M
$29M
$30M
$32M
$29M
$30M
$29M
$26M
$33M
Short-term Debt
$51M
$49M
$39M
$21M
$23M
$26M
$27M
$21M
$19M
$24M
$23M
$42M
$41M
$45M
$37M
$19M
Current Liabilities
$415M
$396M
$371M
$343M
$322M
$175M
$144M
$132M
$121M
$118M
$84M
$114M
$109M
$104M
$88M
$183M
Capital Leases
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$6M
$5M
$5M
$5M
Long-term Debt
$365M
$356M
$343M
$333M
$321M
$310M
$311M
$322M
$309M
$307M
$271M
$287M
$268M
$262M
$209M
$223M
Total Debt
$416M
$405M
·
$354M
$344M
$336M
·
$322M
$309M
$307M
·
$287M
$268M
·
·
$223M
Common Stock
$72.0K
$69.0K
$66.0K
$65.0K
$62.0K
$54.0K
$51.0K
$48.0K
$46.0K
$43.0K
$41.0K
$39.0K
$38.0K
$37.0K
$36.0K
$35.0K
Retained Earnings
$-671M
$-662M
$-640M
$-635M
$-611M
$-587M
$-563M
$-547M
$-529M
$-500M
$-475M
$-450M
$-481M
$-455M
$-429M
$-407M
AOCI
$-8M
$-8M
$-7M
$-7M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-5M
$-5M
$-5M
$-5M
Stockholders' Equity
$-322M
$-321M
$-307M
$-305M
$-289M
$-281M
$-264M
$-259M
$-249M
$-232M
$-217M
$-200M
$-239M
$-222M
$-202M
$-185M
Liabilities + Equity
$289M
$270M
$260M
$241M
$240M
$243M
$259M
$247M
$232M
$242M
$243M
$277M
$213M
$210M
$207M
$199M
Shares Outstanding
72,049,000
·
66,189,000
65,000,000
61,995,000
54,042,000
51,139,000
47,817,000
45,782,000
42,616,000
40,966,000
39,388,000
38,178,000
36,690,000
35,869,000
35,043,000
Fluxo de Caixa14
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
$3M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Stock-based Comp
$1M
$2M
$795.0K
$1M
$1M
$2M
$1M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$1M
$2M
Deferred Tax
·
·
·
·
·
·
·
$0
$0
$0
$-606.0K
$-845.0K
$963.0K
$-262.0K
$832.0K
$0
Amort. of Intangibles
$11.0K
$12.0K
$11.0K
$12.0K
$11.0K
$12.0K
$10.0K
$12.0K
$12.0K
$12.0K
$37.0K
$12.0K
$11.0K
$12.0K
$11.0K
$12.0K
Operating Cash Flow
$-2M
$-11M
$6M
$3M
$-6M
$160.0K
$-13M
$-5M
$-5M
$-10M
$34M
$-6M
$-3M
$-11M
$-7M
$-10M
CapEx
$9M
$7M
$17M
$4M
$4M
$2M
$7M
$4M
$5M
$4M
$15M
$9M
$2M
$8M
$10M
$6M
Investing Cash Flow
$-9M
$-5M
$-17M
$-4M
$-3M
$-2M
$-4M
$-4M
$-4M
$-2M
$-13M
$-8M
$-2M
$-859.0K
$-10M
$-5M
Stock Issued
$7M
$7M
$3M
$8M
$13M
$5M
$10M
$6M
$10M
$6M
$7M
$6M
$6M
$3M
$4M
$3M
Net Stock Activity
·
$7M
·
·
·
$5M
·
·
·
$6M
·
·
·
·
·
·
Financing Cash Flow
$7M
$15M
$10M
$5M
$10M
$1M
$17M
$9M
$8M
$11M
$-23M
$16M
$4M
$11M
$23M
$12M
Net Change in Cash
$-3M
$-1M
$-666.0K
$4M
$1M
$-407.0K
$538.0K
$-449.0K
$-1M
$-1M
$-1M
$2M
$-753.0K
$-780.0K
$7M
$-3M
Taxes Paid
·
·
$-22M
$0
$0
$0
·
$0
$0
$878.0K
$0
$0
$6.0K
$14.0K
$0
$0
Free Cash Flow
·
$-17M
·
·
·
$-2M
·
·
·
$-14M
·
·
·
·
·
·
Levered FCF
·
$-31M
·
·
·
$-12M
·
·
·
$-25M
·
·
·
·
·
·
Lucratividade8
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
21.6%
5.1%
·
-0.10%
-6.4%
-11.8%
·
4.8%
-2.7%
-0.84%
·
0.72%
4.3%
·
·
-1.5%
Operating Margin
9.2%
-11.6%
·
-14.4%
-20.4%
-36.3%
·
-4.8%
-20.4%
-13.0%
·
-12.4%
-17.3%
·
·
-10.6%
Net Margin
-14.9%
-39.8%
·
-40.1%
-44.8%
-57.2%
·
-22.0%
-43.8%
-33.4%
·
44.7%
-56.0%
·
·
-93.1%
Pretax Margin
-14.9%
-40.0%
·
-40.1%
-45.8%
-73.0%
·
-21.7%
-43.2%
-32.1%
·
-35.8%
-53.7%
·
·
-93.0%
EBITDA Margin
9.2%
-11.6%
·
-14.4%
-20.4%
-36.3%
·
-4.8%
-20.4%
-13.0%
·
-12.4%
-17.3%
·
·
-8.6%
ROA
-3.5%
-8.5%
·
-9.7%
-9.9%
-10.1%
·
-6.8%
-13.1%
-10.7%
·
12.9%
-12.9%
·
·
-38.7%
ROE
3.1%
7.2%
·
8.4%
8.7%
9.6%
·
7.8%
12.0%
10.7%
·
-16.0%
14.0%
·
·
42.2%
ROIC
6.2%
-7.5%
·
-17.5%
-19.0%
-21.9%
·
-6.2%
-23.0%
-13.1%
·
12.3%
-28.2%
·
·
-19.9%
Liquidez e Solvência5
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
0.1
0.1
·
0.0
0.1
0.2
·
0.3
0.2
0.3
·
0.7
0.2
·
·
0.1
Quick Ratio
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.1
Debt / Equity
-1.3
-1.3
·
-1.2
-1.2
-1.2
·
-1.2
-1.2
-1.3
·
-1.4
-1.1
·
·
-1.2
LT Debt / Equity
-0.2
-0.2
·
-0.2
-0.3
-0.8
·
-0.9
-0.9
-1.0
·
-1.1
-0.9
·
·
-1.0
Interest Coverage
0.4
-0.4
·
-0.7
-0.9
-1.1
·
-0.3
-1.2
-0.9
·
-0.8
-0.8
·
·
-1.1
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
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.2
·
·
0.4
Inventory Turnover
3.8
3.1
·
4.8
4.9
2.5
·
5.6
7.7
5.1
·
7.3
7.0
·
·
9.5
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
15.7
Por Ação5
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
$-4.47
·
·
$-4.69
$-4.67
$-5.19
·
$-5.41
$-5.44
$-5.45
·
$-5.08
$-6.26
·
·
$-5.28
Revenue / Share
$0.88
$0.82
·
$0.93
$0.91
$0.82
·
$1.72
$1.50
$1.73
·
$1.64
$1.21
·
·
$2.07
Cash Flow / Share
·
$-0.16
·
·
·
$0.00
·
·
·
$-0.25
·
·
·
·
·
·
Cash / Share
$0.01
·
·
$0.09
$0.03
$0.01
·
$0.01
$0.01
$0.04
·
$0.10
$0.09
·
·
$0.01
EPS (TTM)
$-0.86
$-1.14
·
$-1.54
$-1.55
$-1.80
·
$-2.16
$-1.05
$-1.07
·
$-1.33
$-3.98
$-3.31
·
$-2.43
Avaliação (TTM)10
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
$220M
$209M
·
$201M
$224M
$238M
·
$291M
$279M
$257M
·
$-46M
$-43M
$-22M
·
$254M
Net Income TTM
$-60M
$-74M
·
$-88M
$-82M
$-88M
·
$-97M
$-48M
$-44M
·
$-43M
$-141M
$-116M
·
$-86M
Market Cap
$118M
·
·
$146M
$154M
$94M
·
$110M
$138M
$255M
·
$163M
$280M
·
·
$214M
Enterprise Value
$533M
·
·
$494M
$496M
$430M
·
$432M
$447M
$561M
·
$446M
$544M
·
·
$437M
P/E
-1.9
-2.8
·
-1.5
-1.6
-1.0
·
-1.1
-2.9
-5.6
·
-3.1
-1.8
-0.7
·
-2.5
P/S
0.5
·
·
0.7
0.7
0.4
·
0.4
0.5
1.0
·
-3.6
-6.6
·
·
0.8
P/B
-0.4
·
·
-0.5
-0.5
-0.3
·
-0.4
-0.6
-1.1
·
-0.8
-1.2
·
·
-1.2
P / Cash Flow
·
·
·
·
·
587.7
·
·
·
-24.8
·
·
·
·
·
·
EV / Revenue
2.4
·
·
2.5
2.2
1.8
·
1.5
1.6
2.2
·
-9.8
-12.8
·
·
1.7
Earnings Yield
-52.4%
-35.7%
·
-68.4%
-62.5%
-103.5%
·
-93.9%
-34.9%
-17.9%
·
-32.0%
-54.3%
-142.7%
·
-39.7%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$198M
·
·
$268M
·
Margem Bruta %
-0.39%
·
·
-0.22%
·
Margem Operacional %
-18.8%
·
·
-15.1%
·
Lucro líquido
$-77M
·
·
$-88M
·
EPS Diluído
$-1.28
·
·
$-1.91
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
-1.2
·
·
-1.3
·
Índice de liquidez corrente
0.1
·
·
0.3
·
Índice de Liquidez Seca
0.0
·
·
0.0
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$-23M
·
·
$-53M
·
Investidores institucionais (13F)
105 declarantes
· $34.4M 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.
Detentores105
Valor detido$34.4M
Novas posições28
Posições encerradas16
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
28 (+2 vs trimestre anterior)
16 (+3 vs trimestre anterior)
29 (+2 vs trimestre anterior)
22 (+4 vs trimestre anterior)
+4.8M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Eric A. McAfee, McAfee Capital, LLC
×5 declarações
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
19 insiders
· 7 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 11 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.