AP Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$7.85
Capitalização de Mercado (MRQ)$162M
P/E (TTM)-2.7
EPS (TTM)$-2.95
Receita (TTM)$428M
ROE (TTM)-126.3%
Intervalo 52 Semanas$2–$13
AP 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 Ações1
Data ex
Desdobramento
Tipo
2 de Fevereiro de 1981
4-for-3
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$434M2016-12-31 → 2025-12-31
EPS$-3.282016-12-31 → 2025-12-31
Fluxo de caixa livre$-8M2016-12-31 → 2025-12-31
Margem líquida-13.8%2016-12-31 → 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
AP
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.7média 5A ≈18.1
≈18.1
·
·
P/S (TTM)
0.4média 5A ≈0.2
≈0.2
·
·
P/B (MRQ)
5.2média 5A ≈1.3
≈1.3
·
·
Preço / FCF (TTM)
-40.6média 5A ≈-2.5
≈-2.5
·
·
Preço / Fluxo de Caixa (TTM)
14.9média 5A ≈12.0
≈12.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
6.0média 5A ≈1.4
≈1.4
·
·
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
AP
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-11.1%média 5A ≈-4.2%
≈-4.2%
·
·
EBITDA Margin (Margem EBITDA)
-12.6%média 5A ≈-4.2%
≈-4.2%
·
·
Margem de Impostos Pré-Tributação (TTM)
-13.1%média 5A ≈-4.8%
≈-4.8%
·
·
Margem de Lucro Líquido (TTM)
-13.8%média 5A ≈-5.5%
≈-5.5%
·
·
ROA (TTM)
-11.5%média 5A ≈-4.5%
≈-4.5%
·
·
ROE (TTM)
-126.3%média 5A ≈-40.9%
≈-40.9%
·
·
ROIC
-167.2%média 5A ≈-46.2%
≈-46.2%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AP
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.8média 5A ≈1.8
≈1.8
·
·
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈0.7
≈0.7
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AP
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.8%média 5A ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.6%média 5A ≈6.3%
≈6.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AP
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.28média 5A ≈$-1.06
≈$-1.06
·
·
Revenue / Share (Receita / Ação)
$21.56média 5A ≈$20.48
≈$20.48
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.07média 5A ≈$-0.29
≈$-0.29
·
·
Cash / Share (Caixa / Ação)
$0.53média 5A ≈$0.53
≈$0.53
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AP
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8média 5A ≈0.8
≈0.8
·
·
Receivables Turnover (Giro de Contas a Receber)
5.8média 5A ≈5.5
≈5.5
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$303.2K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.36Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Abr 11, 2017
$0,09
USD
≈2.1%
Jan 11, 2017
$0,09
USD
≈3.6%
Out 12, 2016
$0,09
USD
≈4.2%
Jul 14, 2016
$0,09
USD
≈4.1%
Abr 13, 2016
$0,09
USD
≈3.7%
Jan 13, 2016
$0,18
USD
≈7.6%
Out 13, 2015
$0,18
USD
≈6.3%
Jul 13, 2015
$0,18
USD
≈5.0%
Abr 13, 2015
$0,18
USD
≈4.3%
Jan 13, 2015
$0,18
USD
≈3.9%
Out 10, 2014
$0,18
USD
≈3.9%
Jul 11, 2014
$0,18
USD
≈3.3%
Abr 11, 2014
$0,18
USD
≈3.6%
Jan 13, 2014
$0,18
USD
≈4.0%
Out 10, 2013
$0,18
USD
≈4.1%
Jul 11, 2013
$0,18
USD
≈3.7%
Abr 11, 2013
$0,18
USD
≈4.0%
Jan 11, 2013
$0,18
USD
≈3.7%
Out 11, 2012
$0,18
USD
≈3.9%
Jul 12, 2012
$0,18
USD
≈4.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioNov 16, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2025
$-0.17
—
—
30 de Setembro de 2025
$0.04
—
—
30 de Junho de 2025
$-0.06
—
—
31 de Março de 2024
$-0.14
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$434M
$418M
$422M
$390M
$345M
$329M
$398M
$419M
$385M
$332M
$238M
$273M
R&D Expense
$494.0K
$441.0K
$662.0K
$1M
$1M
$2M
$3M
$3M
$3M
$3M
$1M
$1M
SG&A Expense
$52M
$55M
$51M
$44M
$46M
$46M
$54M
$58M
$60M
$58M
$40M
$37M
Operating Expenses
$489M
$406M
$457M
$387M
$350M
$322M
$409M
$464M
$399M
$386M
$233M
$273M
Operating Income
$-54M
$12M
$-35M
$3M
$-5M
$6M
$-11M
$-45M
$-14M
$-55M
$5M
$80.0K
Other Non-op
$2M
$4M
$5M
$8M
$6M
$5M
$6M
$5M
$-721.0K
$-1M
$-475.0K
$-907.0K
Pretax Income
$-63M
$5M
$-39M
$6M
$-995.0K
$9M
$-8M
$-44M
$-17M
$-58M
$5M
$-892.0K
Income Tax
$120.0K
$3M
$-1M
$2M
$2M
$-470.0K
$2M
$268.0K
$-1M
$23M
$3M
$-766.0K
Net Income
$-66M
$438.0K
$-40M
$3M
$-4M
$8M
$-21M
$-69M
$-12M
$-80M
$1M
$-1M
EPS (Basic)
$-3.28
$0.02
$-2.04
$0.18
$-0.20
$0.56
$-1.67
$-5.57
$-0.98
$-6.68
$0.13
$-0.11
EPS (Diluted)
$-3.28
$0.02
$-2.04
$0.18
$-0.20
$0.54
$-1.67
$-5.57
$-0.98
$-6.68
$0.13
$-0.11
Shares (Basic)
20,139,000
19,887,000
19,617,000
19,319,000
18,953,000
14,272,000
12,590,000
12,448,000
12,330,000
11,951,000
10,435,000
10,405,000
Shares (Diluted)
20,139,000
19,887,000
19,617,000
19,444,000
18,953,000
14,636,000
12,590,000
12,447,919
12,330,401
11,951,181
10,447,066
10,404,744
EBITDA
$-54M
$12M
$-35M
$3M
$-14M
$6M
$-11M
$-45M
$-9M
$-55M
$5M
$80.0K
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$15M
$7M
$9M
$10M
$17M
$7M
$20M
$19M
$39M
$95M
$97M
Receivables
$79M
$71M
$79M
$72M
$69M
$60M
$82M
$69M
$81M
$72M
$45M
$55M
Inventory
$104M
$117M
$125M
$122M
$109M
$73M
$82M
$94M
$93M
$84M
$60M
$55M
Other Current Assets
$7M
$9M
$5M
$7M
$5M
$5M
$6M
$7M
$11M
$14M
$3M
$3M
Current Assets
$240M
$237M
$237M
$231M
$209M
$172M
$193M
$228M
$240M
$221M
$220M
$227M
PP&E (Net)
$129M
$148M
$159M
$155M
$159M
$162M
$166M
$186M
$204M
$214M
$147M
$150M
PP&E (Gross)
$439M
$468M
$465M
$434M
$436M
$425M
$409M
$418M
$421M
$412M
$327M
$320M
Accum. Depreciation
$310M
$320M
$306M
$279M
$278M
$263M
$243M
$233M
$217M
$197M
$181M
$170M
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
·
Intangibles
$5M
$4M
$5M
$5M
$6M
$7M
$8M
$9M
$11M
$12M
$1M
$0
Other Non-current Assets
$5M
$4M
$5M
$5M
$7M
$6M
$9M
$7M
$8M
$9M
$6M
$7M
Total Assets
$495M
$531M
$566M
$503M
$506M
$463M
$507M
$571M
$566M
$566M
$506M
$536M
Accounts Payable
$46M
$36M
$37M
$43M
$43M
$27M
$33M
$39M
$35M
$37M
$14M
$17M
Current Liabilities
$130M
$125M
$117M
$116M
$125M
$105M
$124M
$167M
$145M
$144M
$81M
$81M
Capital Leases
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$0
·
·
·
·
Other Non-current Liabilities
$3M
$3M
$88.0K
$682.0K
$1M
$3M
$1M
$2M
$416.0K
$655.0K
$849.0K
$507.0K
Total Liabilities
$447M
$460M
$494M
$389M
$394M
$378M
$451M
$478M
$404M
$416M
$295M
$331M
Long-term Debt
·
·
·
·
·
·
·
·
$66M
$52M
$13M
·
Total Debt
·
·
·
·
·
·
·
·
$66M
$52M
·
·
Common Stock
$20M
$20M
$20M
$19M
$19M
$18M
$13M
$12M
$12M
$12M
$10M
$10M
Retained Earnings
$-139M
$-73M
$-73M
$-32M
$-36M
$-43M
$-51M
$-30M
$38M
$45M
$130M
$136M
AOCI
$-28M
$-67M
$-63M
$-58M
$-55M
$-69M
$-69M
$-49M
$-45M
$-61M
$-58M
$-69M
Stockholders' Equity
$33M
$59M
$61M
$104M
$103M
$77M
$49M
$88M
$159M
$148M
$211M
$205M
Liabilities + Equity
$495M
$531M
$566M
$503M
$506M
$463M
$507M
$571M
$566M
$566M
$506M
$536M
Shares Outstanding
20,237,000
19,980,000
19,729,000
19,404,000
19,184,000
18,312,000
12,652,000
12,495,000
12,361,000
12,271,000
10,440,000
10,426,000
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$19M
$18M
$17M
$18M
$19M
$19M
$21M
$21M
$20M
$12M
$12M
Stock-based Comp
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$-1M
$259.0K
$-3M
$468.0K
$1M
$958.0K
$559.0K
$-2M
$3M
$23M
$-2M
$-5M
Amort. of Intangibles
$304.0K
$347.0K
$357.0K
$368.0K
$541.0K
$1M
$1M
$1M
$1M
$1M
$52.0K
·
Restructuring
$11M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$1M
$18M
$-4M
$-27M
$-16M
$34M
$-3M
$7M
$-19M
$-6M
$21M
$20M
CapEx
$9M
$12M
$20M
$17M
$15M
$8M
$11M
$10M
$13M
$11M
$9M
$13M
Investing Cash Flow
$-9M
$-8M
$-20M
$-16M
$-15M
$-8M
·
·
·
·
·
$-13M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$581.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$0
$581.0K
Dividends Paid
·
·
·
·
·
·
·
$35.0K
$2M
$5M
$8M
$7M
Financing Cash Flow
$2M
$-1M
$22M
$43M
$24M
$-17M
·
·
·
·
·
$-7M
Net Change in Cash
$-5M
$8M
$-1M
$-2M
$-7M
$10M
$-14M
$137.0K
$-18M
$-57M
$-2M
$-812.0K
Taxes Paid
$2M
$3M
$2M
$896.0K
$2M
·
·
·
·
·
·
·
Free Cash Flow
$-8M
$6M
$-24M
$-44M
$-31M
$25M
$-14M
$-3M
$-31M
$-16M
$11M
$7M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-12.6%
2.9%
-8.2%
0.71%
-4.0%
2.0%
-2.7%
-10.7%
-2.2%
-16.4%
2.1%
0.03%
Net Margin
-15.2%
0.10%
-9.4%
0.88%
-3.7%
2.4%
-5.3%
-16.5%
-2.8%
-24.1%
0.58%
-0.44%
Pretax Margin
-14.6%
1.2%
-9.3%
1.4%
-2.9%
2.6%
-2.1%
-10.4%
-3.2%
-17.3%
1.9%
-0.33%
EBITDA Margin
-12.6%
2.9%
-8.2%
0.71%
-4.0%
2.0%
-2.7%
-10.7%
-2.2%
-16.4%
2.1%
0.03%
ROA
-12.9%
0.08%
-7.5%
0.68%
-2.7%
1.6%
-3.9%
-12.2%
-2.1%
-14.9%
0.26%
-0.23%
ROE
-144.4%
0.73%
-48.3%
3.3%
-16.0%
12.7%
-30.8%
-56.2%
-7.9%
-44.4%
0.66%
-0.54%
ROIC
-167.2%
9.6%
-55.1%
1.9%
-20.4%
8.9%
-27.9%
-51.6%
-3.8%
-38.0%
1.0%
0.01%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.9
2.0
2.0
1.5
1.6
1.6
1.4
1.7
1.5
2.7
2.9
Quick Ratio
0.7
0.7
0.7
0.7
0.6
0.7
0.7
0.5
0.7
0.8
1.7
1.9
Debt / Equity
·
·
·
·
·
·
·
·
0.4
0.4
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.3
0.2
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.8
0.6
0.5
0.5
Receivables Turnover
5.8
5.6
5.6
5.3
5.3
4.6
5.3
5.6
5.4
5.7
4.8
5.2
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.61
$2.95
$3.09
$5.38
$4.30
$4.18
$3.87
$7.01
$12.86
$12.05
$20.25
$19.68
Revenue / Share
$21.56
$21.03
$21.53
$20.07
$18.20
$22.45
$31.60
$33.69
$35.07
$27.77
$22.83
$26.22
Cash Flow / Share
$0.07
$0.91
$-0.19
$-1.40
$-0.84
$2.30
$-0.26
$0.54
$-1.28
$-0.47
$1.96
$1.92
Cash / Share
$0.53
$0.77
$0.37
$0.45
$0.54
$0.92
$0.55
$1.58
$1.67
$3.14
$9.11
$9.31
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.09
$0.36
$0.72
$0.72
EPS (TTM)
$-3.28
$0.02
$-2.04
$0.18
$-0.20
$0.54
$-1.67
$-5.57
$-0.98
$-6.68
$0.13
$-0.11
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.8%
-0.96%
8.2%
13.1%
5.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.6%
6.6%
8.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$434M
$418M
$422M
$390M
$345M
$329M
$398M
$419M
$385M
$332M
$238M
$273M
Net Income TTM
$-66M
$438.0K
$-40M
$3M
$-4M
$8M
$-21M
$-69M
$-12M
$-80M
$1M
$-1M
Market Cap
$108M
$42M
$54M
$49M
$96M
$100M
$38M
$39M
$153M
$206M
$107M
$201M
Enterprise Value
·
·
·
·
·
·
·
·
$199M
$219M
·
·
P/E
-1.6
104.5
-1.3
13.9
-25.0
10.1
-1.8
-0.6
-12.7
-2.5
78.9
-175.0
P/S
0.2
0.1
0.1
0.1
0.3
0.3
0.1
0.1
0.4
0.6
0.4
0.7
P/B
3.3
0.7
0.9
0.5
1.2
1.3
0.8
0.4
1.0
1.4
0.5
1.0
P / Tangible Book
3.9
0.8
1.0
0.5
1.0
1.4
·
·
·
·
·
·
P / Cash Flow
80.3
2.3
-14.6
-1.8
-6.0
3.0
-11.6
5.8
-9.7
-36.5
5.2
10.0
P / FCF
-13.4
7.2
-2.2
-1.1
-3.1
4.0
-2.7
-12.9
-5.0
-12.7
9.7
30.1
EV / EBITDA
·
·
·
·
·
·
·
·
-21.2
-4.0
·
·
EV / FCF
·
·
·
·
·
·
·
·
-6.5
-13.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
0.5
0.7
·
·
Dividend Yield
·
·
·
·
·
·
·
0.09%
1.5%
2.5%
7.0%
3.7%
Earnings Yield
-61.5%
0.96%
-74.7%
7.2%
-4.0%
9.8%
-55.5%
-179.7%
-7.9%
-39.9%
1.3%
-0.57%
Payout Ratio
·
·
·
·
·
·
·
-0.05%
-18.5%
-6.5%
547.1%
-630.9%
Annual Payout
·
·
·
·
·
·
·
$35.0K
$2M
$5M
$8M
$7M
Demonstração de Resultados13
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
$103M
$108M
$109M
$108M
$113M
$104M
$101M
$96M
$111M
$110M
$108M
$102M
$107M
$105M
$94M
$100M
SG&A Expense
$13M
$14M
$13M
$13M
$13M
$14M
$15M
$13M
$14M
$13M
$13M
$12M
$14M
$12M
$12M
$11M
Operating Expenses
$98M
$106M
$165M
$107M
$116M
$100M
$96M
$94M
$106M
$110M
$150M
$100M
$104M
$103M
$93M
$99M
Operating Income
$5M
$3M
$-56M
$1M
$-3M
$4M
$5M
$2M
$5M
$82.0K
$-42M
$2M
$3M
$2M
$944.0K
$203.0K
Other Non-op
$545.0K
$596.0K
$1M
$748.0K
$-225.0K
$826.0K
$2M
$288.0K
$1M
$923.0K
$1M
$2M
$98.0K
$1M
$674.0K
$3M
Pretax Income
$3M
$435.0K
$-58M
$-1M
$-6M
$2M
$4M
$-818.0K
$3M
$-2M
$-43M
$1M
$1M
$1M
$-126.0K
$2M
Income Tax
$677.0K
$585.0K
$-1M
$525.0K
$592.0K
$59.0K
$742.0K
$636.0K
$863.0K
$454.0K
$-2M
$76.0K
$152.0K
$313.0K
$144.0K
$987.0K
Net Income
$1M
$-867.0K
$-58M
$-2M
$-7M
$1M
$3M
$-2M
$2M
$-3M
$-42M
$809.0K
$423.0K
$676.0K
$-463.0K
$1M
EPS (Basic)
$0.07
$-0.04
$-2.87
$-0.11
$-0.36
$0.06
$0.16
$-0.10
$0.10
$-0.14
$-2.13
$0.04
$0.02
$0.03
$-0.03
$0.06
EPS (Diluted)
$0.07
$-0.04
$-2.87
$-0.11
$-0.36
$0.06
$0.16
$-0.10
$0.10
$-0.14
$-2.13
$0.04
$0.02
$0.03
$-0.02
$0.06
Shares (Basic)
20,432,000
20,237,000
·
20,227,000
20,108,000
19,980,000
·
19,980,000
19,859,000
19,729,000
·
19,729,000
19,541,000
19,404,000
·
19,396
Shares (Diluted)
21,437,000
20,237,000
·
20,227,000
20,108,000
20,167,000
·
19,980,000
19,875,000
19,729,000
·
19,729,000
19,590,000
19,404,000
·
19,522
EBITDA
$5M
$3M
·
$1M
$-3M
$4M
·
$2M
$5M
$82.0K
·
$2M
$3M
$2M
·
$-74.0K
Balanço Patrimonial22
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
$7M
$9M
$11M
$15M
$10M
$7M
$15M
$12M
$8M
$11M
$7M
$6M
$9M
$6M
$9M
$12M
Receivables
$86M
$94M
$79M
$81M
$84M
$83M
$71M
$75M
$84M
$84M
$79M
$83M
$83M
$86M
$72M
$76M
Inventory
$114M
$105M
$104M
$119M
$124M
$124M
$117M
$121M
$120M
$123M
$125M
$131M
$132M
$132M
$122M
$93M
Other Current Assets
$8M
$7M
$7M
$8M
$10M
$10M
$9M
$7M
$7M
$5M
$5M
$7M
$8M
$8M
$7M
$6M
Current Assets
$248M
$249M
$240M
$250M
$251M
$246M
$237M
$239M
$247M
$244M
$237M
$243M
$248M
$248M
$231M
$205M
PP&E (Net)
$127M
$126M
$129M
$141M
$147M
$147M
$148M
$153M
$153M
$155M
$159M
$156M
$157M
$155M
$155M
$153M
PP&E (Gross)
$444M
$440M
$439M
$483M
$484M
$475M
$468M
$473M
$466M
$464M
$465M
$456M
$455M
$438M
$434M
$436M
Accum. Depreciation
$317M
$313M
$310M
$342M
$337M
$328M
$320M
$320M
$313M
$309M
$306M
$300M
$299M
$283M
$279M
$283M
Intangibles
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Other Non-current Assets
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Total Assets
$491M
$497M
$495M
$524M
$537M
$536M
$531M
$547M
$561M
$566M
$566M
$506M
$515M
$515M
$503M
$484M
Accounts Payable
$45M
$49M
$46M
$46M
$45M
$41M
$36M
$30M
$40M
$41M
$37M
$43M
$47M
$49M
$43M
$38M
Current Liabilities
$140M
$142M
$130M
$136M
$140M
$133M
$125M
$120M
$125M
$126M
$117M
$119M
$125M
$128M
$116M
$119M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Other Non-current Liabilities
$3M
$3M
$3M
$4M
$5M
$3M
$3M
$4M
$4M
$5M
$88.0K
$236.0K
$385.0K
$682.0K
$682.0K
$808.0K
Total Liabilities
$443M
$450M
$447M
$450M
$461M
$459M
$460M
$474M
$491M
$499M
$494M
$392M
$399M
$400M
$389M
$406M
Common Stock
$21M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
Retained Earnings
$-138M
$-139M
$-139M
$-81M
$-79M
$-71M
$-73M
$-76M
$-74M
$-76M
$-73M
$-31M
$-32M
$-32M
$-32M
$-53M
AOCI
$-29M
$-29M
$-28M
$-58M
$-57M
$-63M
$-67M
$-61M
$-66M
$-65M
$-63M
$-61M
$-58M
$-57M
$-58M
$-72M
Stockholders' Equity
$31M
$31M
$33M
$60M
$63M
$65M
$59M
$61M
$58M
$56M
$61M
$104M
$106M
$106M
$104M
$69M
Liabilities + Equity
$491M
$497M
$495M
$524M
$537M
$536M
$531M
$547M
$561M
$566M
$566M
$506M
$515M
$515M
$503M
$484M
Shares Outstanding
20,614,000
20,237,000
20,237,000
20,228,000
20,225,000
19,980,000
19,980,000
19,980,000
19,980,000
19,729,000
19,729,000
19,729,000
19,729,000
19,404,000
19,404,000
19,403,000
Fluxo de Caixa10
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
$4M
$4M
$5M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$54.0K
$58.0K
$60.0K
$70.0K
$88.0K
$86.0K
$85.0K
$89.0K
$85.0K
$88.0K
$91.0K
$87.0K
$86.0K
$93.0K
$89.0K
$89.0K
Restructuring
·
·
$971.0K
$3M
$7M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$286.0K
$2M
$3M
$6M
$-2M
$-5M
$7M
$11M
$-5M
$5M
$7M
$-3M
$-3M
$-4M
$-7M
$3M
CapEx
$6M
$3M
$3M
$3M
$1M
$2M
$4M
$3M
$3M
$3M
$6M
$4M
$6M
$4M
$4M
$6M
Investing Cash Flow
$-6M
$-3M
$-5M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-3M
$-6M
$-4M
$-6M
$-3M
$-4M
$-6M
Financing Cash Flow
$3M
$182.0K
$-2M
$226.0K
$6M
$-2M
$-2M
$-5M
$4M
$2M
$365.0K
$4M
$12M
$5M
$7M
$8M
Net Change in Cash
$-2M
$-1M
$-4M
$5M
$3M
$-8M
$4M
$4M
$-3M
$4M
$1M
$-3M
$3M
$-3M
$-3M
$5M
Taxes Paid
$650.0K
$464.0K
$535.0K
$522.0K
$273.0K
$487.0K
$330.0K
$571.0K
$1M
$569.0K
$548.0K
$309.0K
$1M
$342.0K
$-63.0K
$557.0K
Free Cash Flow
·
$-2M
·
·
·
$-7M
·
·
·
$2M
·
·
·
$-8M
·
·
Lucratividade7
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
Operating Margin
4.9%
2.4%
·
1.0%
-2.7%
3.7%
·
1.9%
4.5%
0.07%
·
1.7%
3.1%
1.9%
·
-0.07%
Net Margin
1.5%
-0.80%
·
-2.1%
-6.5%
1.1%
·
-2.0%
1.8%
-2.5%
·
0.79%
0.39%
0.65%
·
0.85%
Pretax Margin
2.8%
0.40%
·
-1.1%
-5.4%
1.9%
·
-0.85%
3.1%
-1.6%
·
1.3%
1.1%
1.2%
·
2.1%
EBITDA Margin
4.9%
2.4%
·
1.0%
-2.7%
3.7%
·
1.9%
4.5%
0.07%
·
1.7%
3.1%
1.9%
·
-0.07%
ROA
0.29%
-0.17%
·
-0.41%
-1.3%
0.21%
·
-0.37%
0.37%
-0.50%
·
0.16%
0.08%
0.13%
·
0.18%
ROE
3.2%
-1.8%
·
-3.6%
-12.2%
1.9%
·
-2.4%
2.5%
-3.3%
·
0.93%
0.47%
0.71%
·
1.1%
ROIC
12.4%
-2.8%
·
2.7%
-5.4%
5.8%
·
5.4%
6.5%
0.18%
·
1.6%
2.7%
1.4%
·
-0.06%
Liquidez e Solvência2
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
1.8
1.8
·
1.8
1.8
1.9
·
2.0
2.0
1.9
·
2.0
2.0
1.9
·
1.7
Quick Ratio
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.8
·
0.8
0.7
0.7
·
0.7
Eficiência2
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.2
1.2
·
1.4
1.3
1.2
·
1.2
1.3
1.3
·
1.3
1.3
1.3
·
1.4
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
$1.51
$1.55
·
$2.97
$3.10
$3.24
·
$3.07
$2.91
$2.85
·
$5.29
$5.38
$5.49
·
$3.58
Revenue / Share
$4.80
$5.35
·
$5.34
$5.62
$5.17
·
$4.81
$5.58
$5.59
·
$5181.10
$5472.74
$5401.10
·
$5.10
Cash Flow / Share
·
$0.08
·
·
·
$-0.26
·
·
·
$0.23
·
·
·
$-226.29
·
·
Cash / Share
$0.34
$0.46
·
$0.74
$0.49
$0.36
·
$0.59
$0.40
$0.55
·
$0.31
$0.48
$0.31
·
$0.63
EPS (TTM)
$-2.95
$-3.38
·
$-0.25
$-0.24
$0.22
·
$-2.27
$-2.13
$-2.21
·
$0.07
$0.09
$0.21
·
$0.02
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
$428M
$438M
·
$426M
$414M
$412M
·
$425M
$432M
$428M
·
$408M
$405M
$401M
·
$381M
Net Income TTM
$-59M
$-68M
·
$-5M
$-5M
$4M
·
$-44M
$-42M
$-43M
·
$1M
$2M
$4M
·
$377.0K
Market Cap
$178M
$136M
·
$46M
$60M
$43M
·
$40M
$15M
$43M
·
$52M
$63M
$48M
·
$71M
P/E
-2.9
-2.0
·
-9.2
-12.3
9.9
·
-0.9
-0.4
-1.0
·
37.6
35.3
11.7
·
184.0
P/S
0.4
0.3
·
0.1
0.1
0.1
·
0.1
0.0
0.1
·
0.1
0.2
0.1
·
0.2
P/B
5.7
4.3
·
0.8
1.0
0.7
·
0.7
0.3
0.8
·
0.5
0.6
0.4
·
1.0
P / Tangible Book
6.7
5.1
·
0.8
1.0
0.7
·
0.7
0.3
0.8
·
0.5
0.6
0.5
·
1.1
P / Cash Flow
·
82.6
·
·
·
-8.2
·
·
·
9.4
·
·
·
-10.8
·
·
Earnings Yield
-34.1%
-50.3%
·
-10.9%
-8.1%
10.1%
·
-113.5%
-276.6%
-101.8%
·
2.7%
2.8%
8.6%
·
0.54%
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
2021-12-31
Receita
$434M
$418M
$422M
$390M
$345M
Margem Operacional %
-12.6%
2.9%
-8.2%
0.71%
-4.0%
Lucro líquido
$-66M
$438.0K
$-40M
$3M
$-4M
EPS Diluído
$-3.28
$0.02
$-2.04
$0.18
$-0.20
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.8
1.9
2.0
2.0
1.5
Índice de Liquidez Seca
0.7
0.7
0.7
0.7
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-8M
$6M
$-24M
$-44M
$-31M
Investidores institucionais (13F)
94 declarantes
· $103.0M total
· Em 30 de Setembro 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.
Detentores94
Valor detido$103.0M
Novas posições34
Posições encerradas9
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
34 (+5 vs trimestre anterior)
9 (+3 vs trimestre anterior)
27 (+6 vs trimestre anterior)
19 (+9 vs trimestre anterior)
+2.5M
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.
Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Alternatives LLC, Ancora Holdings Group, LLC, Fredrick DiSanto
×3 declarações
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 declarações
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×33 declarações
Altor Fund II (No. 1) Limited Partnership, Altor Fund II (No. 2) Limited Partnership, Altor Fund II (No. 3) Limited Partnership, Altor Fund II (No. 4) Limited, Altor Fund II GP Limited, Altor Holdings Limited
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
34 insiders
· 15 diretores · 20 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 18 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.