Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$407M2017-12-31 → 2025-12-31
EPS$-0.262019-12-31 → 2025-12-31
Fluxo de caixa livre$-44M2016-12-31 → 2025-12-31
Margem líquida-12.4%2017-12-31 → 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
ARDX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-14.5média 5A ≈-16.1
≈-16.1
·
·
P/S (TTM)
1.8média 5A ≈8.7
≈8.7
5.4
Subvalorizado
P/B (MRQ)
5.6média 5A ≈6.3
≈6.3
3.2
Sobreavaliado
Preço / FCF (TTM)
-46.4média 5A ≈-16.7
≈-16.7
·
·
Preço / Fluxo de Caixa (TTM)
-48.0média 5A ≈-17.1
≈-17.1
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
4.9média 5A ≈6.3
≈6.3
·
·
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
ARDX
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-7.9%média 5A ≈-344.0%
≈-344.0%
-1023.7%
Primeira linha
Margem EBITDA (TTM)
-7.1%média 5A ≈-343.1%
≈-343.1%
-1023.7%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-12.3%média 5A ≈-354.9%
≈-354.9%
·
·
Margem de Lucro Líquido (TTM)
-12.4%média 5A ≈-355.0%
≈-355.0%
-971.4%
Primeira linha
ROA (TTM)
-10.7%média 5A ≈-36.1%
≈-36.1%
-55.9%
Primeira linha
ROE (TTM)
-38.6%média 5A ≈-75.0%
≈-75.0%
-65.6%
Primeira linha
ROIC
-24.9%média 5A ≈-66.2%
≈-66.2%
-34.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ARDX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.3média 5A ≈3.7
≈3.7
4.4
Abaixo da média
Quick Ratio (Índice de Liquidez Seca)
1.6média 5A ≈1.4
≈1.4
3.4
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ARDX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
22.1%média 5A ≈155.7%
≈155.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
98.4%média 5A ≈157.9%
≈157.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
121.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ARDX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.26média 5A ≈$-0.53
≈$-0.53
·
·
Revenue / Share (Receita / Ação)
$1.69média 5A ≈$0.82
≈$0.82
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.18média 5A ≈$-0.54
≈$-0.54
·
·
Cash / Share (Caixa / Ação)
$0.28média 5A ≈$0.34
≈$0.34
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ARDX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈0.5
≈0.5
0.5
Primeira linha
Inventory Turnover (Giro de Estoque)
0.4média 5A ≈0.5
≈0.5
·
·
Receivables Turnover (Giro de Contas a Receber)
6.3média 5A ≈15.2
≈15.2
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$833.0K
·
·
·
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-2.3%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$-0.07
$-0.07
-7.0%
31 de Março de 2026
$-0.15
$-0.15
-1.4%
31 de Dezembro de 2025
$0.00
$0.01
-100.0%
30 de Setembro de 2025
$0.00
$-0.06
100.0%
30 de Junho de 2025
$-0.08
$-0.14
41.3%
31 de Março de 2025
$-0.17
$-0.12
-46.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$407M
$334M
$124M
$52M
$10M
$8M
$5M
$3M
$42M
·
$24M
$32M
Cost of Revenue
$40M
$51M
$18M
$4M
$1M
$145.0K
$600.0K
$466.0K
$8M
·
·
·
Gross Profit
·
·
·
·
·
·
$5M
$2M
$34M
·
$24M
·
R&D Expense
$72M
$52M
$36M
$35M
$91M
$65M
$72M
$69M
$75M
$94M
$40M
$26M
SG&A Expense
$337M
$259M
$134M
$77M
$72M
$33M
$24M
$24M
$23M
$19M
$14M
$7M
Operating Expenses
$448M
$362M
$188M
$112M
$163M
$98M
$97M
$94M
$99M
$113M
$53M
$33M
Operating Income
$-41M
$-28M
$-63M
$-64M
$-154M
$-91M
$-91M
$-91M
$-65M
$-113M
$-29M
$-2M
Interest Expense
·
·
$5M
$3M
$5M
$5M
$6M
$4M
·
·
·
·
Other Non-op
$9M
$9M
$7M
$2M
$687.0K
$2M
$2M
$3M
$2M
$508.0K
$-261.0K
$10.0K
Pretax Income
$-61M
$-39M
$-66M
$-67M
$-158M
$-94M
$-95M
$-91M
$-63M
$-112M
$-30M
$-3M
Income Tax
$969.0K
$266.0K
$547.0K
$8.0K
$4.0K
$2.0K
$303.0K
$4.0K
$1M
·
$-29.0K
$67.0K
Net Income
$-62M
$-39M
$-66M
$-67M
$-158M
$-94M
$-95M
$-91M
$-64M
$-112M
$-30M
$-3M
EPS (Basic)
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
$-1.05
$-1.47
·
·
·
·
·
EPS (Diluted)
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
$-1.05
$-1.47
·
·
·
·
·
Shares (Basic)
241,033,750
235,232,927
219,331,253
158,690,083
104,205,645
89,582,138
64,478,066
·
·
·
·
·
Shares (Diluted)
241,033,750
235,232,927
219,331,253
158,690,083
104,205,645
89,582,138
64,478,066
·
·
·
·
·
EBITDA
$-38M
$-26M
$-62M
$-63M
$-154M
$-91M
$-91M
$-91M
$-65M
$-113M
$-29M
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$68M
$65M
$21M
$96M
$72M
$91M
$181M
$79M
$75M
$75M
$107M
$107M
Receivables
$72M
$58M
$22M
$8M
$502.0K
$0
·
·
·
·
·
$3M
Inventory
$123M
$91M
$49M
$28M
$0
·
·
·
·
·
·
·
Prepaid Expense
$14M
$11M
$8M
$5M
$7M
$8M
$4M
$3M
$5M
$3M
$5M
$1M
Current Assets
$382M
$356M
$246M
$154M
$134M
$195M
$252M
$176M
$150M
$204M
$112M
$111M
PP&E (Net)
$2M
$1M
$1M
$1M
$2M
$2M
$3M
$6M
$8M
$9M
$5M
$2M
PP&E (Gross)
$5M
$12M
$11M
$11M
$18M
$16M
$16M
$16M
$16M
$14M
$9M
$6M
Accum. Depreciation
$3M
$11M
$10M
$10M
$16M
$14M
$13M
$10M
$8M
$5M
$4M
$4M
Other Non-current Assets
$7M
$5M
$4M
$881.0K
$1M
$552.0K
$314.0K
$1M
$159.0K
$148.0K
$104.0K
$104.0K
Total Assets
$502M
$436M
$298M
$190M
$150M
$202M
$260M
$183M
$158M
$213M
$117M
$113M
Accounts Payable
$19M
$16M
$11M
$11M
$4M
$6M
$2M
$1M
$4M
$6M
$3M
$3M
Accrued Liabilities
·
·
·
·
·
·
·
$13M
$11M
$10M
$1M
·
Current Liabilities
$89M
$78M
$50M
$66M
$53M
$28M
$22M
$18M
$18M
$19M
$8M
$22M
Capital Leases
$4M
$1M
$2M
$6M
$10M
$413.0K
$2M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
·
·
·
·
$720.0K
$779.0K
$322.0K
$122.0K
Total Liabilities
$335M
$262M
$131M
$92M
$67M
$75M
$73M
$68M
$19M
$20M
$8M
$53M
Long-term Debt
$203M
$151M
$50M
$27M
$32M
$51M
$50M
$52M
·
·
·
·
Common Stock
$24.0K
$24.0K
$23.0K
$20.0K
$13.0K
$9.0K
$9.0K
$6.0K
$5.0K
$5.0K
$3.0K
$2.0K
Retained Earnings
$-947M
$-885M
$-846M
$-780M
$-713M
$-555M
$-460M
$-366M
$-278M
$-214M
$-101M
$-72M
AOCI
$198.0K
$57.0K
$224.0K
$-54.0K
$-6.0K
$-4.0K
$20.0K
$-38.0K
$-47.0K
$-71.0K
·
·
Stockholders' Equity
$167M
$173M
$167M
$98M
$83M
$126M
$187M
$116M
$139M
$193M
$109M
$61M
Liabilities + Equity
$502M
$436M
$298M
$190M
$150M
$202M
$260M
$183M
$158M
$213M
$117M
$113M
Shares Outstanding
244,351,501
238,015,825
232,453,190
198,575,016
130,182,535
93,599,975
88,817,741
62,516,627
47,534,979
47,309,422
25,964,886
18,589,245
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$2M
$1M
$1M
$3M
$3M
$2M
$3M
$3M
$1M
$800.0K
$300.0K
Stock-based Comp
$49M
$37M
$14M
$11M
$12M
$11M
$10M
$9M
$10M
$5M
$3M
$2M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
·
$-30.0K
·
·
·
Restructuring
·
·
·
·
$6M
·
·
·
·
·
·
·
Other Non-cash
$-33M
$-45M
$-38M
$-15M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-42M
$-45M
$-90M
$-70M
$-153M
$-81M
$-76M
$-70M
$-65M
$-93M
$-72M
$13M
CapEx
$1M
$1M
$344.0K
$55.0K
$2M
$324.0K
$325.0K
$311.0K
$2M
$5M
$3M
$2M
Investing Cash Flow
$-9M
$-18M
$-131M
$18M
$51M
$-31M
$23M
$-30M
$65M
$-131M
$-3M
·
Stock Issued
$0
$0
$119M
$72M
$101M
$21M
$0
·
·
$191M
$74M
$61M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$2.0K
Net Stock Activity
$0
$0
$119M
$72M
$101M
·
·
·
·
$191M
$74M
·
Financing Cash Flow
$55M
$107M
$146M
$75M
$83M
$23M
$155M
$104M
$685.0K
$191M
$75M
·
Net Change in Cash
$3M
$43M
$-75M
$24M
$-19M
$-90M
$102M
$3M
$785.0K
$-32M
$-282.0K
$73M
Taxes Paid
$485.0K
$266.0K
$51.0K
$6.0K
$4.0K
$1.0K
$2.0K
$4.0K
$3.0K
·
$69.0K
·
Free Cash Flow
$-44M
$-46M
$-90M
$-70M
$-154M
$-82M
$-77M
$-71M
$-68M
$-97M
$-75M
·
Levered FCF
·
·
$-95M
$-73M
$-159M
$-87M
$-83M
$-74M
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
88.6%
82.1%
80.0%
·
·
·
Operating Margin
-10.1%
-8.4%
-50.8%
-122.2%
-1528.6%
-1199.1%
-1728.1%
-3488.6%
-155.0%
·
-122.3%
·
Net Margin
-15.1%
-11.7%
-53.1%
-128.8%
-1566.5%
-1245.7%
-1797.8%
-3502.0%
-153.2%
·
-123.3%
·
Pretax Margin
-14.9%
-11.7%
-52.6%
-128.8%
-1566.4%
-1245.7%
-1792.0%
-3501.9%
-150.4%
·
-123.4%
·
EBITDA Margin
-9.3%
-7.8%
-49.8%
-120.0%
-1528.6%
-1199.1%
-1728.1%
-3488.6%
-155.0%
·
-122.3%
·
ROA
-13.1%
-10.7%
-27.1%
-39.5%
-90.0%
-40.9%
-42.9%
-53.5%
-34.7%
-68.1%
-25.7%
·
ROE
-40.2%
-23.6%
-36.9%
-81.4%
-192.8%
-73.3%
-80.5%
-71.0%
-38.7%
-74.4%
-34.9%
·
ROIC
-24.9%
-16.2%
-38.2%
-64.8%
-186.8%
-72.0%
-49.0%
-78.5%
-47.6%
·
-27.0%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
4.6
4.9
2.3
2.5
6.9
11.3
9.9
8.4
10.6
14.5
·
Quick Ratio
1.6
1.6
0.9
1.6
1.4
3.2
8.2
4.4
4.2
3.9
13.9
·
Interest Coverage
·
·
-12.8
-18.8
-34.3
-17.8
-15.9
-25.7
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.5
0.3
0.1
0.0
0.0
0.0
0.2
·
0.2
·
Inventory Turnover
0.4
0.7
0.5
0.3
·
·
·
·
·
·
·
·
Receivables Turnover
6.3
8.4
8.4
12.7
40.2
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.68
$0.73
$0.72
$0.50
$0.63
$1.35
$2.10
$1.85
$2.93
$4.08
$4.19
·
Revenue / Share
$1.69
$1.42
$0.57
$0.33
$0.10
·
·
·
·
·
·
·
Cash Flow / Share
$-0.18
$-0.19
$-0.41
$-0.44
$-1.46
·
·
·
·
·
·
·
Cash / Share
$0.28
$0.27
$0.09
$0.48
$0.56
$0.97
$2.04
$1.26
$1.59
$1.58
$4.12
·
EPS (TTM)
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
$-1.05
$-1.47
$-1.36
$-1.36
$-1.76
$-1.12
$-2.47
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.1%
168.1%
138.6%
416.6%
33.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
98.4%
220.9%
154.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
121.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$407M
$334M
$124M
$52M
$10M
$8M
$5M
$3M
$42M
$38M
$24M
$32M
Net Income TTM
$-62M
$-39M
$-66M
$-67M
$-158M
$-94M
$-95M
$-91M
$-64M
$-112M
$-30M
$-3M
Market Cap
$1.42B
$1.21B
$1.44B
$566M
$143M
$606M
$667M
$112M
$314M
$672M
$470M
·
P/E
-22.4
-29.8
-20.7
-6.8
-0.7
-6.2
-5.1
-1.3
-4.9
-8.1
-16.2
-7.6
P/S
3.5
3.6
11.6
10.9
14.2
80.0
126.2
42.9
7.5
17.7
19.6
·
P/B
8.5
7.0
8.6
5.8
1.7
4.8
3.6
1.0
2.3
3.5
4.3
·
P / Tangible Book
8.5
7.0
8.6
5.8
1.7
4.8
·
·
·
·
·
·
P / Cash Flow
-33.5
-26.9
-16.1
-8.1
-0.9
-7.4
-8.7
-1.6
-4.8
-7.3
-6.5
·
P / FCF
-32.4
-26.3
-16.0
-8.1
-0.9
-7.4
-8.7
-1.6
-4.6
-6.9
-6.2
·
Earnings Yield
-4.5%
-3.4%
-4.8%
-14.7%
-138.2%
-16.2%
-19.6%
-76.0%
-20.6%
-12.4%
-6.2%
-13.1%
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
$121M
$94M
$125M
$110M
$98M
$74M
$116M
$98M
$73M
$46M
$34M
$56M
$22M
$11M
$44M
$5M
Cost of Revenue
$6M
$5M
$11M
$4M
$12M
$12M
$18M
$16M
$9M
$7M
$5M
$8M
$3M
$2M
$3M
$732.0K
R&D Expense
$26M
$20M
$23M
$18M
$16M
$15M
$14M
$15M
$13M
$11M
$10M
$9M
$8M
$9M
$9M
$7M
SG&A Expense
$101M
$102M
$86M
$84M
$84M
$83M
$76M
$65M
$65M
$53M
$48M
$33M
$27M
$27M
$20M
$19M
Operating Expenses
$133M
$127M
$149M
$102M
$112M
$110M
$140M
$80M
$77M
$64M
$75M
$41M
$35M
$36M
$29M
$26M
Operating Income
$-12M
$-33M
$5M
$5M
$-14M
$-36M
$8M
$2M
$-14M
$-25M
$-28M
$7M
$-17M
$-26M
$12M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$1M
·
$886.0K
Other Non-op
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$375.0K
$704.0K
Pretax Income
$-17M
$-38M
$-400.0K
$-867.0K
$-19M
$-40M
$5M
$-766.0K
$-16M
$-26M
$-28M
$7M
$-17M
$-27M
$11M
$-23M
Income Tax
$110.0K
$8.0K
$7.0K
$102.0K
$1.0K
$859.0K
$35.0K
$43.0K
$67.0K
$121.0K
$333.0K
$200.0K
$0
$14.0K
$0
$0
Net Income
$-17M
$-38M
$-407.0K
$-969.0K
$-19M
$-41M
$5M
$-809.0K
$-16M
$-27M
$-29M
$7M
$-17M
$-27M
$11M
$-23M
EPS (Basic)
$-0.07
$-0.15
$-0.01
$0.00
$-0.08
$-0.17
$0.01
$0.00
$-0.07
$-0.11
$-0.12
$0.03
$-0.08
$-0.13
$0.12
$-0.14
EPS (Diluted)
$-0.07
$-0.15
$-0.01
$0.00
$-0.08
$-0.17
$0.01
$0.00
$-0.07
$-0.11
$-0.12
$0.03
$-0.08
$-0.13
$0.12
$-0.14
Shares (Basic)
248,067,253
245,855,082
·
241,908,407
239,928,570
238,624,145
·
235,911,399
234,571,192
233,065,960
·
222,782,229
214,951,127
207,023,127
·
165,104,789
Shares (Diluted)
248,067,253
245,855,082
·
241,908,407
239,928,570
238,624,145
·
235,911,399
234,571,192
233,065,960
·
227,894,335
214,951,127
207,023,127
·
165,104,789
EBITDA
$-12M
$-32M
·
$5M
$-14M
$-36M
·
$2M
$-14M
$-24M
·
$7M
$-17M
$-26M
·
$-22M
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
$97M
$31M
$68M
$43M
$90M
$31M
$65M
$47M
$42M
$36M
·
$34M
$30M
$92M
·
$62M
Receivables
$100M
$83M
$72M
$77M
$63M
$46M
$58M
$53M
$37M
$28M
·
$43M
$9M
$12M
·
$5M
Inventory
$139M
$128M
$123M
$129M
$123M
$106M
$91M
$85M
$83M
$79M
·
$47M
$48M
$45M
·
$10M
Prepaid Expense
$19M
$24M
$14M
$15M
$16M
$15M
$11M
$12M
$11M
$12M
·
$7M
$5M
$6M
·
$7M
Current Assets
$442M
$382M
$382M
$368M
$352M
$313M
$356M
$284M
$263M
$258M
·
$241M
$162M
$167M
·
$120M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
PP&E (Gross)
·
·
$5M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$7M
$7M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$6M
·
$2M
$673.0K
$774.0K
·
$13M
Total Assets
$576M
$505M
$502M
$486M
$467M
$410M
$436M
$368M
$343M
$342M
·
$289M
$211M
$217M
·
$145M
Accounts Payable
$38M
$28M
$19M
$18M
$22M
$14M
$16M
$16M
$11M
$17M
·
$8M
$5M
$11M
·
$3M
Current Liabilities
$132M
$110M
$89M
$83M
$82M
$76M
$78M
$70M
$62M
$57M
·
$44M
$62M
$63M
·
$52M
Capital Leases
$3M
$3M
$4M
$4M
$4M
$3M
$1M
$1M
$1M
$778.0K
·
$3M
$4M
$5M
·
$7M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$170.0K
$172.0K
·
·
·
Total Liabilities
$427M
$356M
$335M
$332M
$327M
$265M
$262M
$210M
$196M
$191M
·
$98M
$88M
$92M
·
$78M
Long-term Debt
$252M
$204M
$203M
$202M
$201M
$151M
$151M
$101M
$100M
$100M
·
$27M
$27M
$27M
·
$27M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$27M
Common Stock
$25.0K
$25.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$23.0K
$23.0K
·
$23.0K
$22.0K
$21.0K
·
$19.0K
Retained Earnings
$-1.00B
$-985M
$-947M
$-947M
$-946M
$-926M
$-885M
$-890M
$-889M
$-873M
·
$-817M
$-824M
$-807M
·
$-791M
AOCI
$-193.0K
$-124.0K
$198.0K
$124.0K
$-38.0K
$18.0K
$57.0K
$185.0K
$-101.0K
$-20.0K
·
$-201.0K
$-210.0K
$-20.0K
·
$-114.0K
Stockholders' Equity
$149M
$149M
$167M
$154M
$140M
$146M
$173M
$158M
$147M
$151M
$167M
$191M
$123M
$125M
$98M
$67M
Liabilities + Equity
$576M
$505M
$502M
$486M
$467M
$410M
$436M
$368M
$343M
$342M
·
$289M
$211M
$217M
·
$145M
Shares Outstanding
249,147,061
246,973,414
244,351,501
242,971,838
240,765,516
239,201,256
238,015,825
236,890,431
235,401,398
233,959,744
·
232,133,132
217,862,921
214,462,050
·
187,399,645
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
$604.0K
$915.0K
$921.0K
$905.0K
$631.0K
$602.0K
$515.0K
$544.0K
$569.0K
$435.0K
$362.0K
$291.0K
$642.0K
$-3.0K
$127.0K
$279.0K
Stock-based Comp
$15M
$14M
$12M
$13M
$12M
$12M
$10M
$9M
$11M
$8M
$4M
$3M
$3M
$3M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-10M
·
·
·
$-10M
·
·
·
$-17M
·
·
·
$-21M
·
·
Operating Cash Flow
$-6M
$-32M
$21M
$365.0K
$-25M
$-38M
$10M
$501.0K
$-19M
$-36M
$-9M
$-21M
$-15M
$-45M
$14M
$-25M
CapEx
$13.0K
$69.0K
$361.0K
$156.0K
$650.0K
$325.0K
$593.0K
$137.0K
$131.0K
$150.0K
$43.0K
$194.0K
$93.0K
$14.0K
$55.0K
$0
Investing Cash Flow
$23M
$-10M
$4M
$-51M
$35M
$3M
$-42M
$2M
$24M
$-3M
$-30M
$-33M
$-59M
$-10M
$1M
$-832.0K
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
$-12.0K
$57M
$11M
$51M
$19M
$34M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$51M
·
·
Financing Cash Flow
$50M
$5M
$557.0K
$3M
$50M
$1M
$49M
$3M
$2M
$53M
$26M
$58M
$12M
$51M
$19M
$34M
Net Change in Cash
$66M
$-37M
$25M
$-47M
$59M
$-34M
$18M
$6M
$6M
$15M
$-12M
$4M
$-62M
$-4M
$35M
$8M
Taxes Paid
$170.0K
$-69.0K
$-6.0K
$51.0K
$438.0K
$2.0K
$-6.0K
$0
$271.0K
$1.0K
$32.0K
$0
$19.0K
$0
$0
$0
Free Cash Flow
·
$-32M
·
·
·
$-39M
·
·
·
$-36M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-38M
·
·
·
$-46M
·
·
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
-10.3%
-34.7%
·
4.2%
-14.7%
-49.0%
·
2.3%
-18.6%
-53.6%
·
13.1%
-74.4%
-229.2%
·
-438.8%
Net Margin
-13.8%
-39.8%
·
-0.88%
-19.5%
-55.5%
·
-0.82%
-22.5%
-57.6%
·
11.8%
-76.7%
-235.5%
·
-459.1%
Pretax Margin
-13.7%
-39.8%
·
-0.79%
-19.5%
-54.4%
·
-0.78%
-22.4%
-57.4%
·
12.1%
-76.7%
-235.4%
·
-459.1%
EBITDA Margin
-10.3%
-33.7%
·
4.2%
-14.7%
-48.2%
·
2.3%
-18.6%
-52.7%
·
13.1%
-74.4%
-229.3%
·
-438.8%
ROA
-3.2%
-8.2%
·
-0.23%
-4.7%
-10.9%
·
-0.25%
-5.9%
-9.5%
·
3.0%
-10.0%
-15.5%
·
-14.5%
ROE
-11.6%
-25.6%
·
-0.62%
-13.3%
-27.8%
·
-0.46%
-12.2%
-19.2%
·
5.1%
-19.4%
-28.2%
·
-30.9%
ROIC
-8.4%
-22.1%
·
3.4%
-10.3%
-25.5%
·
1.5%
-9.3%
-16.4%
·
3.8%
-13.5%
-20.8%
·
-23.4%
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
3.3
3.5
·
4.4
4.3
4.1
·
4.0
4.2
4.5
·
5.5
2.6
2.6
·
2.3
Quick Ratio
1.5
1.0
·
1.4
1.9
1.0
·
1.4
1.3
1.1
·
1.8
0.6
1.7
·
1.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-10.5
·
6.7
-15.5
-25.4
·
-24.7
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
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.1
0.1
·
0.0
Inventory Turnover
0.0
0.0
·
0.0
0.1
0.1
·
0.2
0.1
0.1
·
0.3
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.5
·
1.7
2.0
2.0
·
2.0
3.2
2.3
·
2.3
3.0
1.4
·
1.8
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
$0.60
$0.60
·
$0.64
$0.58
$0.61
·
$0.67
$0.62
$0.64
·
$0.82
$0.57
$0.58
·
$0.36
Revenue / Share
$0.49
$0.38
·
$0.46
$0.41
$0.31
·
$0.42
$0.31
$0.20
·
$0.25
$0.10
$0.05
·
$0.03
Cash Flow / Share
·
$-0.13
·
·
·
$-0.16
·
·
·
$-0.15
·
·
·
$-0.22
·
·
Cash / Share
$0.39
$0.13
·
$0.18
$0.37
$0.13
·
$0.20
$0.18
$0.15
·
$0.15
$0.14
$0.43
·
$0.33
EPS (TTM)
$-0.23
$-0.24
·
$-0.24
$-0.24
$-0.23
·
$-0.30
$-0.27
$-0.28
·
$-0.06
$-0.23
$-0.34
·
$-0.85
Avaliação (TTM)11
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
$451M
$428M
·
$398M
$386M
$362M
·
$252M
$210M
$159M
·
$134M
$83M
$63M
·
$9M
Net Income TTM
$-56M
$-58M
·
$-57M
$-56M
$-54M
·
$-73M
$-65M
$-66M
·
$-27M
$-56M
$-66M
·
$-114M
Market Cap
$1.27B
$1.48B
·
$1.34B
$944M
$1.17B
·
$1.63B
$1.74B
$1.71B
·
$947M
$739M
$1.03B
·
$223M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$188M
P/E
-22.2
-25.0
·
-23.0
-16.3
-21.3
·
-23.0
-27.4
-26.1
·
-68.0
-14.7
-14.1
·
-1.4
P/S
2.8
3.5
·
3.4
2.4
3.2
·
6.5
8.3
10.7
·
7.1
8.9
16.3
·
24.8
P/B
8.5
10.0
·
8.7
6.8
8.1
·
10.3
11.9
11.3
·
5.0
6.0
8.2
·
3.3
P / Tangible Book
8.5
10.0
·
8.7
6.8
8.1
·
10.3
11.9
11.3
·
5.0
6.0
8.2
·
3.3
P / Cash Flow
·
-45.9
·
·
·
-30.5
·
·
·
-47.8
·
·
·
-22.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
20.9
Earnings Yield
-4.5%
-4.0%
·
-4.4%
-6.1%
-4.7%
·
-4.3%
-3.6%
-3.8%
·
-1.5%
-6.8%
-7.1%
·
-71.4%
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
$407M
$334M
$124M
$52M
$10M
Margem Operacional %
-10.1%
-8.4%
-50.8%
-122.2%
-1528.6%
Lucro líquido
$-62M
$-39M
$-66M
$-67M
$-158M
EPS Diluído
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
4.3
4.6
4.9
2.3
2.5
Índice de Liquidez Seca
1.6
1.6
0.9
1.6
1.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-44M
$-46M
$-90M
$-70M
$-154M
Investidores institucionais (13F)
271 declarantes
· $1.1B 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.
Detentores271
Valor detido$1.1B
Novas posições44
Posições encerradas32
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
44 (-12 vs trimestre anterior)
32 (+1 vs trimestre anterior)
86 (-20 vs trimestre anterior)
89 (+30 vs trimestre anterior)
+2.3M
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
49 insiders
· 21 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 28 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.