ARQ Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.94
Capitalização de Mercado (MRQ)$83M
P/E (TTM)-1.5
EPS (TTM)$-1.26
Receita (TTM)$123M
ROE (TTM)-27.3%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$2–$7
ARQ 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
17 de Março de 2014
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$120M2016-12-31 → 2025-12-31
EPS$-1.272016-12-31 → 2025-12-31
Fluxo de caixa livre$-11M2016-12-31 → 2025-12-31
Margem líquida-42.6%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
ARQ
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.5média 5A ≈-13.4
≈-13.4
·
·
P/S (TTM)
0.7média 5A ≈1.4
≈1.4
0.9
Valor justo
P/B (MRQ)
0.5média 5A ≈0.8
≈0.8
1.7
Subvalorizado
EV / EBITDA
-2.6média 5A ≈5.4
≈5.4
·
·
Preço / FCF (TTM)
-16.4média 5A ≈-3.1
≈-3.1
·
·
Preço / Fluxo de Caixa (TTM)
-736.3média 5A ≈-5.9
≈-5.9
·
·
EV / Revenue (EV / Receita)
0.9média 5A ≈1.2
≈1.2
·
·
EV / FCF
-9.4média 5A ≈-4.8
≈-4.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.5média 5A ≈0.8
≈0.8
·
·
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
ARQ
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-43.0%média 5A ≈-13.2%
≈-13.2%
0.79%
Fraco
Margem EBITDA (TTM)
-32.1%média 5A ≈-4.7%
≈-4.7%
0.95%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-42.3%média 5A ≈1.3%
≈1.3%
-0.38%
Fraco
Margem de Lucro Líquido (TTM)
-42.6%média 5A ≈-1.8%
≈-1.8%
-1.0%
Fraco
ROA (TTM)
-20.3%média 5A ≈0.65%
≈0.65%
0.02%
Fraco
ROE (TTM)
-27.3%média 5A ≈1.8%
≈1.8%
0.02%
Fraco
ROIC
-26.8%média 5A ≈-8.1%
≈-8.1%
-2.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ARQ
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.1
≈0.1
0.2
Baixa dívida
Índice de liquidez corrente (MRQ)
1.0média 5A ≈3.0
≈3.0
2.5
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈1.5
≈1.5
0.6
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.1
≈0.1
0.1
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ARQ
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.4%média 5A ≈13.6%
≈13.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
5.3%média 5A ≈7.3%
≈7.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
12.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ARQ
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.27média 5A ≈$0.19
≈$0.19
·
·
Revenue / Share (Receita / Ação)
$2.90média 5A ≈$4.07
≈$4.07
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.07média 5A ≈$0.15
≈$0.15
·
·
Cash / Share (Caixa / Ação)
$0.15média 5A ≈$1.33
≈$1.33
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ARQ
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.5
≈0.5
0.8
Fraco
Inventory Turnover (Giro de Estoque)
4.9
·
5.2
Fraco
Receivables Turnover (Giro de Contas a Receber)
8.1média 5A ≈7.4
≈7.4
8.6
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$598.7K
·
·
·
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≈$1.00Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Fev 20, 2020
$0,25
USD
≈8.3%
Nov 25, 2019
$0,25
USD
≈9.9%
Ago 16, 2019
$0,25
USD
≈8.5%
Mai 17, 2019
$0,25
USD
≈7.8%
Fev 15, 2019
$0,25
USD
≈8.5%
Nov 19, 2018
$0,25
USD
≈10.2%
Ago 17, 2018
$0,25
USD
≈9.0%
Mai 21, 2018
$0,25
USD
≈8.7%
Fev 20, 2018
$0,25
USD
≈11.4%
Nov 16, 2017
$0,25
USD
≈6.9%
Ago 17, 2017
$0,25
USD
≈5.2%
Jun 26, 2017
$0,25
USD
≈2.7%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-18.4%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.02
$-0.02
-8.1%
31 de Março de 2026
$-0.02
$-0.03
39.0%
31 de Dezembro de 2025
$-0.07
$-0.08
8.9%
30 de Setembro de 2025
$-0.03
$0.02
-278.6%
30 de Junho de 2025
$-0.05
$-0.03
-90.1%
31 de Março de 2025
$0.00
$-0.02
100.0%
31 de Dezembro de 2024
$0.00
$-0.02
100.0%
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
$120M
$109M
$99M
$103M
$100M
$67M
$70M
$24M
$45M
$51M
$63M
$17M
Cost of Revenue
$87M
$70M
$67M
·
·
·
·
·
·
·
·
·
R&D Expense
$7M
$4M
$3M
$2M
$400.0K
$1M
$200.0K
·
$157.0K
$-648.0K
$5M
$2M
SG&A Expense
$23M
$29M
$34M
$8M
$7M
$8M
$8M
$4M
$4M
$4M
$6M
$6M
Operating Expenses
$86M
$41M
$45M
$115M
$95M
$108M
$85M
$30M
$50M
$67M
$105M
$59M
Operating Income
$-53M
$-2M
$-13M
$-12M
$5M
$-41M
$-15M
$-6M
$-4M
$-16M
$-42M
$-42M
Interest Expense
·
·
$3M
$336.0K
$1M
$4M
$7M
$2M
$3M
$5M
$8M
$6M
Interest Income
·
·
·
·
·
·
·
$239.0K
$54.0K
$268.0K
$24.0K
$74.0K
Other Non-op
$858.0K
$1M
$3M
$155.0K
$640.0K
$132.0K
$427.0K
$220.0K
$2M
$2M
$494.0K
$26.0K
Pretax Income
$-53M
$-5M
$-12M
$-9M
$76M
$-14M
$48M
$46M
$52M
$37M
$-30M
$2M
Income Tax
$0
$-164.0K
$153.0K
$209.0K
$16M
$7M
$12M
$10M
$24M
$-61M
$20.0K
$296.0K
Net Income
$-53M
$-5M
$-12M
$-9M
$60M
$-20M
$36M
$35M
$28M
$98M
$-30M
$1M
EPS (Basic)
$-1.27
$-0.14
$-0.42
$-0.48
$3.31
$-1.12
$1.96
$1.78
$1.30
$4.40
$-1.37
$0.06
EPS (Diluted)
$-1.27
$-0.14
$-0.42
$-0.48
$3.27
$-1.12
$1.93
$1.76
$1.29
$4.34
$-1.37
$0.06
Shares (Basic)
41,522,000
36,051,000
29,104,000
18,453,000
18,258,000
18,044,000
18,154,000
19,901,000
21,367,000
21,931,000
21,773,000
21,554,000
Shares (Diluted)
41,522,000
36,051,000
29,104,000
18,453,000
18,461,000
18,044,000
18,372,000
20,033,000
21,413,000
22,234,000
21,773,000
22,079,000
EBITDA
$-41M
$7M
$-3M
$-6M
$13M
$-32M
$-8M
$-6M
$-13M
$-15M
$-40M
$-40M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$14M
$45M
$66M
$79M
·
$12M
$19M
$31M
$13M
$9M
$25M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$15M
$15M
$16M
$14M
$13M
$13M
$7M
$10M
$1M
$4M
$8M
$17M
Inventory
$16M
$19M
$20M
$18M
$8M
$10M
$15M
$22M
$74.0K
$16.0K
$200.0K
$600.0K
Prepaid Expense
$6M
$5M
$5M
$8M
$7M
$5M
$8M
$6M
$2M
$1M
$2M
$3M
Other Current Assets
$2M
$1M
$2M
$8M
$7M
$5M
$8M
$6M
$2M
$1M
$2M
$3M
Current Assets
$44M
$52M
$86M
$106M
$108M
$62M
$47M
$60M
$37M
$39M
$25M
$54M
PP&E (Net)
·
·
·
·
·
·
$44M
$43M
$410.0K
$735.0K
$2M
$5M
PP&E (Gross)
·
·
·
·
·
·
·
$44M
$2M
$4M
$7M
$11M
Accum. Depreciation
·
·
·
·
$8M
$3M
$7M
$1M
$1M
$3M
$5M
$6M
Intangibles
$570.0K
$8M
$8M
$847.0K
$1M
$2M
$4M
$5M
$805.0K
$696.0K
$2M
$2M
Other Non-current Assets
$36M
$45M
$46M
$31M
$37M
$30M
$20M
$8M
$2M
$2M
$3M
$3M
Total Assets
$231M
$284M
$236M
$181M
$185M
$147M
$174M
$160M
$83M
$107M
$61M
$94M
Accounts Payable
$15M
$21M
$15M
$16M
$16M
$8M
$8M
$6M
$1M
$2M
$6M
$8M
Short-term Debt
$1M
$2M
$3M
$1M
$1M
$18M
$24M
$24M
$0
$0
$13M
$0
Current Liabilities
$42M
$45M
$23M
$24M
$23M
$43M
$39M
$41M
$7M
$24M
$50M
$47M
Capital Leases
$6M
$7M
$9M
$5M
$4M
$1M
$3M
$0
·
·
·
·
Other Non-current Liabilities
$12M
$13M
$16M
$14M
$12M
$13M
$6M
$940.0K
$2M
$2M
$8M
$6M
Total Liabilities
$63M
$67M
$57M
$41M
$38M
$61M
$66M
$92M
$9M
$31M
$86M
$94M
Long-term Debt
$29M
$25M
$23M
$5M
$3M
$5M
$20M
$50M
$0
·
·
·
Total Debt
$30M
$26M
$24M
$1M
$5M
$42M
$68M
$98M
·
$0
$13M
$1M
Common Stock
$47.0K
$47.0K
$38.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
Paid-in Capital
$202M
$198M
$155M
$104M
$102M
$100M
$98M
$97M
$105M
$119M
$116M
$110M
Retained Earnings
$14M
$66M
$72M
$84M
$93M
$32M
$57M
$13M
$-15M
$-43M
$-141M
$-111M
Treasury Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$42M
$16M
$0
·
·
Stockholders' Equity
$168M
$219M
$178M
$140M
$147M
$85M
$108M
$68M
$73M
$76M
$-25M
$-697.0K
Liabilities + Equity
$231M
$284M
$236M
$181M
$185M
$147M
$174M
$160M
$83M
$107M
$61M
$94M
Shares Outstanding
42,730,248
42,021,784
33,172,938
19,170,173
18,842,066
23,141,284
18,362,624
18,576,489
20,752,055
22,024,675
21,809,164
21,643,342
Fluxo de Caixa20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$9M
$11M
$6M
$8M
$9M
$7M
$723.0K
$789.0K
$979.0K
$2M
$2M
Stock-based Comp
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$7M
$5M
Deferred Tax
·
·
·
$0
$11M
$3M
$9M
$5M
$-474.0K
$-61M
$0
$0
Amort. of Intangibles
$400.0K
$400.0K
$800.0K
$500.0K
$900.0K
$1M
$1M
$200.0K
$100.0K
$100.0K
$400.0K
$0
Restructuring
·
·
·
·
·
·
·
$3M
·
$2M
$10M
$4M
Other Non-cash
$35M
$4M
$-18M
$-6M
$-55M
$60M
$9M
$-53M
$-42M
$-120M
$-7M
$-51M
Operating Cash Flow
$-3M
$10M
$-17M
$-6M
$26M
$54M
$62M
$-10M
$-12M
$-18M
$-30M
$-40M
CapEx
$9M
$85M
$28M
$9M
$6M
$7M
$8M
$467.0K
$428.0K
$289.0K
$507.0K
$2M
Investing Cash Flow
$-8M
$-85M
$-29M
$-5M
$44M
$-7M
$-13M
$-17M
$48M
$40M
$4M
$33M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$2M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$2M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
·
·
·
·
$0
$159.0K
$6M
$25M
$16M
$0
$0
·
Net Stock Activity
·
·
·
·
$0
$-159.0K
$-6M
$-25M
$-16M
·
$0
$0
Dividends Paid
·
·
$0
$45.0K
$93.0K
$5M
$18M
$20M
$16M
$0
$0
·
Financing Cash Flow
$4M
$43M
$23M
$-2M
$-18M
$-28M
$-56M
$20M
$-33M
$-16M
$10M
$-2M
Net Change in Cash
$-7M
$-32M
$-22M
$-12M
$53M
$19M
$-7M
$-7M
·
·
$-16M
$-13M
Taxes Paid
$-27.0K
$-100.0K
$-2M
$3.0K
$9M
$-84.0K
$4M
$7M
$2M
$541.0K
$29.0K
·
Free Cash Flow
$-11M
$-75M
$-44M
$-15M
$20M
$48M
$54M
$-10M
$-12M
$-19M
$-29M
$-44M
Levered FCF
·
·
$-47M
$-15M
$19M
$42M
$49M
$-12M
$-14M
$-32M
$-37M
$-49M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-44.0%
-1.8%
-13.4%
-11.7%
4.8%
-66.5%
-21.2%
-26.7%
-38.7%
-31.8%
-66.6%
-247.1%
Net Margin
-43.7%
-4.7%
-12.3%
-8.7%
60.2%
-33.0%
50.7%
148.1%
78.1%
193.0%
-48.0%
8.2%
Pretax Margin
-43.7%
-4.8%
-12.2%
-8.5%
75.8%
-22.4%
67.8%
191.6%
145.8%
72.6%
-48.0%
10.0%
EBITDA Margin
-34.2%
6.1%
-2.8%
-5.5%
12.8%
-52.7%
-10.7%
-23.7%
-36.5%
-29.9%
-63.4%
-236.1%
ROA
-20.4%
-2.0%
-5.9%
-4.9%
36.4%
-12.7%
21.3%
29.3%
29.3%
116.2%
-39.0%
1.7%
ROE
-27.4%
-2.4%
-7.0%
-6.3%
52.0%
-21.0%
40.3%
50.1%
37.3%
381.6%
234.8%
-40.4%
ROIC
-26.8%
-0.78%
-6.7%
-8.8%
2.5%
-47.3%
-6.3%
-3.0%
-10.1%
-56.2%
340.0%
-4406.6%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
3.8
4.4
4.8
1.5
1.2
1.5
5.4
1.6
0.5
1.2
Quick Ratio
0.5
0.6
2.7
3.4
0.6
0.3
0.2
0.2
4.6
0.9
0.4
0.9
Debt / Equity
0.2
0.1
0.1
0.0
0.0
0.5
0.6
1.4
·
0.0
-0.5
-2.1
LT Debt / Equity
0.1
0.0
0.1
·
0.0
0.1
0.2
0.7
·
·
·
·
Interest Coverage
·
·
-4.4
-35.9
3.3
-10.5
-2.1
-3.0
-4.6
-3.2
-5.0
-7.3
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.5
0.6
0.6
0.4
0.4
0.2
0.4
0.6
0.8
0.2
Inventory Turnover
4.9
3.6
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
8.1
7.0
6.6
7.8
7.8
6.0
8.3
4.4
13.7
6.0
5.0
1.1
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.93
$5.17
$5.38
$7.30
$7.82
$4.60
$5.90
$3.66
$3.54
$3.46
$-1.15
$-0.03
Revenue / Share
$2.90
$3.02
$3.41
$5.58
$5.43
$3.41
$3.81
$1.20
$1.67
$2.28
$2.88
$0.77
Cash Flow / Share
$-0.07
$0.29
$-0.57
$-0.33
$1.41
$3.02
$3.39
$-0.49
$-0.55
$-0.82
$-1.29
$-1.93
Cash / Share
$0.15
$0.32
$1.37
$3.47
·
·
·
·
$1.48
$0.60
$0.42
$1.16
Dividend / Share
·
·
·
·
·
$0.25
$1.00
$1.00
$0.75
$0.00
$0.00
·
EPS (TTM)
$-1.27
$-0.14
$-0.42
$-0.48
$3.27
$-1.12
$1.93
$1.76
$1.29
$4.34
$-1.37
$0.06
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.4%
9.9%
-3.7%
2.7%
48.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.3%
2.8%
13.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$120M
$109M
$99M
$103M
$100M
$67M
$70M
$24M
$45M
$51M
$63M
$17M
Net Income TTM
$-53M
$-5M
$-12M
$-9M
$60M
$-20M
$36M
$35M
$28M
$98M
$-30M
$1M
Market Cap
$140M
$318M
$99M
$47M
$125M
$102M
$193M
$196M
$200M
$204M
$156M
$493M
Enterprise Value
$163M
$331M
$77M
$-19M
·
·
·
·
·
$190M
$159M
$470M
P/E
-2.6
-54.1
-7.1
-5.1
2.0
-4.9
5.4
6.0
7.5
2.1
-5.2
379.8
P/S
1.2
2.9
1.0
0.5
1.2
1.5
2.8
8.2
4.4
4.0
2.5
29.1
P/B
0.8
1.5
0.6
0.3
0.8
1.2
1.8
2.9
2.7
2.7
-6.2
-707.7
P / Tangible Book
0.8
1.5
0.6
0.3
0.9
1.2
·
·
·
·
·
·
P / Cash Flow
-51.2
30.4
-5.9
-7.7
4.8
1.9
3.1
-19.8
-17.1
-11.1
-5.5
-11.6
P / FCF
-12.4
-4.3
-2.2
-3.1
6.3
2.1
3.5
-18.9
-16.4
-11.0
-5.4
-11.2
EV / EBITDA
-3.9
49.9
-27.6
3.3
·
·
·
·
·
-12.6
-4.0
-11.8
EV / FCF
-14.4
-4.4
-1.7
1.2
·
·
·
·
·
-10.3
-5.5
-10.6
EV / Revenue
1.4
3.0
0.8
-0.2
·
·
·
·
·
3.8
2.5
27.7
Dividend Yield
·
·
0.00%
0.10%
0.07%
4.9%
9.5%
10.3%
7.8%
0.00%
0.00%
·
Earnings Yield
-38.8%
-1.8%
-14.1%
-19.8%
49.4%
-20.4%
18.4%
16.7%
13.4%
47.0%
-19.2%
0.26%
Payout Ratio
·
·
0.00%
-0.50%
0.15%
-24.5%
51.4%
56.9%
56.3%
·
·
·
Annual Payout
·
·
$0
$45.0K
$93.0K
$5M
$18M
$20M
$16M
$0
$0
·
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
$30M
$29M
$29M
$35M
$29M
$27M
$27M
$35M
$25M
$22M
$28M
$30M
$20M
$21M
$23M
$28M
Cost of Revenue
$18M
$19M
$25M
$25M
$19M
$17M
$17M
$21M
$17M
$14M
$14M
$21M
$15M
$17M
·
·
R&D Expense
$958.0K
$982.0K
$1M
$3M
$3M
$874.0K
$709.0K
$787.0K
$929.0K
$2M
$1M
$639.0K
$774.0K
$732.0K
·
·
SG&A Expense
$7M
$7M
$6M
$5M
$6M
$6M
$6M
$8M
$7M
$8M
$6M
$8M
$8M
$11M
$3M
$2M
Operating Expenses
$12M
$11M
$55M
$11M
$11M
$9M
$9M
$11M
$10M
$11M
$11M
$12M
$11M
$11M
$27M
$31M
Operating Income
$-68.0K
$-982.0K
$-51M
$-839.0K
$-2M
$662.0K
$413.0K
$2M
$-1M
$-3M
$3M
$-3M
$-6M
$-8M
$-3M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$791.0K
·
$787.0K
$834.0K
$534.0K
$77.0K
$83.0K
Other Non-op
$83.0K
$845.0K
$42.0K
$690.0K
$16.0K
$265.0K
$307.0K
$268.0K
$311.0K
$352.0K
$1M
$725.0K
$603.0K
$182.0K
$174.0K
$315.0K
Pretax Income
$-733.0K
$-842.0K
$-50M
$-653.0K
$-2M
$203.0K
$-2M
$2M
$-2M
$-3M
$3M
$-2M
$-6M
$-8M
$-3M
$-2M
Income Tax
$0
$0
$12.0K
$0
$0
$0
$-194.0K
$0
$30.0K
$0
$186.0K
$0
$0
$-33.0K
$209.0K
$0
Net Income
$-733.0K
$-1M
$-50M
$-653.0K
$-2M
$-33.0K
$-1M
$2M
$-2M
$-3M
$3M
$-2M
$-6M
$-8M
$-3M
$-2M
EPS (Basic)
$-0.02
$-0.02
$-1.20
$-0.02
$-0.06
$0.00
$-0.03
$0.04
$-0.06
$-0.09
$0.18
$-0.07
$-0.21
$-0.32
$-0.16
$-0.13
EPS (Diluted)
$-0.02
$-0.02
$-1.20
$-0.02
$-0.06
$0.00
$-0.03
$0.04
$-0.06
$-0.09
$0.18
$-0.07
$-0.21
$-0.32
$-0.16
$-0.13
Shares (Basic)
42,102,000
41,732,000
·
41,606,000
41,507,000
41,322,000
·
36,124,000
34,356,000
37,062,000
·
31,807,000
27,360,000
23,770,000
·
18,487,000
Shares (Diluted)
42,102,000
41,732,000
·
41,606,000
41,507,000
42,530,000
·
37,442,000
34,356,000
37,062,000
·
31,807,000
27,360,000
23,770,000
·
18,487,000
EBITDA
$-68.0K
$2M
·
$-839.0K
$-2M
$3M
·
$2M
$-1M
$-1M
·
$-3M
$-6M
$-6M
·
$-3M
Balanço Patrimonial25
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
$906.0K
$5M
$7M
$7M
$7M
$6M
$14M
$49M
$28M
$35M
$45M
$53M
$59M
$68M
$66M
$76M
Receivables
$20M
$16M
$15M
$14M
$16M
$15M
$15M
$17M
$16M
$11M
$16M
$14M
$10M
$10M
$14M
$14M
Inventory
$19M
$20M
$16M
$16M
$21M
$22M
$19M
$18M
$23M
$22M
$20M
$19M
$23M
$20M
$18M
$15M
Prepaid Expense
$7M
$6M
$6M
$7M
$7M
$5M
$5M
$4M
$4M
$4M
$5M
$6M
$8M
$6M
$8M
$8M
Other Current Assets
$2M
$2M
$2M
$2M
$1M
$1M
$1M
·
·
·
$2M
·
·
·
$8M
·
Current Assets
$47M
$46M
$44M
$44M
$51M
$48M
$52M
$87M
$71M
$72M
$86M
$91M
$100M
$105M
$106M
$113M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$11M
Intangibles
$572.0K
$585.0K
$570.0K
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$847.0K
·
Other Non-current Assets
$36M
$34M
$35M
$45M
$45M
$46M
$45M
$45M
$45M
$45M
$46M
$45M
$44M
$42M
$31M
$30M
Total Assets
$233M
$232M
$231M
$278M
$285M
$284M
$284M
$280M
$249M
$230M
$236M
$231M
$234M
$234M
$181M
$185M
Accounts Payable
$15M
$17M
$15M
$13M
$16M
$17M
$21M
$20M
$17M
$13M
$15M
$14M
$16M
$12M
$16M
$19M
Short-term Debt
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
Current Liabilities
$46M
$45M
$42M
$40M
$46M
$43M
$45M
$30M
$27M
$22M
$23M
$22M
$24M
$20M
$24M
$25M
Capital Leases
$5M
$5M
$6M
$7M
$7M
$8M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$5M
$5M
Other Non-current Liabilities
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$15M
$16M
$15M
$15M
$14M
$14M
$14M
Total Liabilities
$65M
$64M
$63M
$61M
$68M
$65M
$67M
$62M
$59M
$55M
$57M
$56M
$59M
$54M
$41M
$43M
Long-term Debt
$31M
$30M
$29M
$26M
$29M
$27M
$25M
$22M
$22M
$23M
$23M
$23M
$24M
$24M
$5M
·
Total Debt
$32M
$31M
·
$27M
$30M
$28M
·
$22M
$23M
$23M
·
$23M
$23M
$23M
·
$1M
Common Stock
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$41.0K
$38.0K
$38.0K
$38.0K
$37.0K
$32.0K
$24.0K
$24.0K
Paid-in Capital
$204M
$202M
$202M
$201M
$200M
$199M
$198M
$198M
$171M
$155M
$155M
$154M
$152M
$133M
$104M
$103M
Retained Earnings
$12M
$13M
$14M
$64M
$65M
$67M
$66M
$68M
$66M
$68M
$72M
$68M
$70M
$76M
$84M
$87M
Treasury Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Stockholders' Equity
$168M
$168M
$168M
$217M
$217M
$218M
$217M
$218M
$190M
$175M
$178M
$174M
$175M
$161M
$140M
$143M
Liabilities + Equity
$233M
$232M
$231M
$278M
$285M
$284M
$284M
$280M
$249M
$230M
$236M
$231M
$234M
$234M
$181M
$185M
Shares Outstanding
42,887,906
42,876,258
42,730,248
42,689,465
42,578,058
42,164,253
42,021,784
42,033,915
35,996,496
33,474,983
33,172,938
33,180,907
32,576,013
27,236,490
19,170,173
19,112,353
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
$4M
$3M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$891.0K
$840.0K
$1M
$734.0K
$736.0K
$530.0K
$750.0K
$653.0K
$782.0K
$838.0K
$702.0K
$545.0K
$563.0K
$526.0K
$507.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-3M
·
·
·
$-9M
·
·
·
$1M
·
·
·
$-13M
·
·
Operating Cash Flow
$-3M
$64.0K
$-3M
$5M
$527.0K
$-6M
$5M
$8M
$-3M
$526.0K
$4M
$14.0K
$-3M
$-18M
$-6M
$-1M
CapEx
$1M
$740.0K
$783.0K
$2M
$2M
$4M
$43M
$13M
$19M
$10M
$11M
$7M
$7M
$4M
$3M
$3M
Investing Cash Flow
$-1M
$-754.0K
$-314.0K
$-2M
$-2M
$-4M
$-43M
$-13M
$-19M
$-10M
$-11M
$-7M
$-8M
$-3M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$15M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$15M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Financing Cash Flow
$278.0K
$2M
$3M
$-3M
$2M
$2M
$3M
$26M
$15M
$-1M
$-429.0K
$546.0K
$-468.0K
$23M
$-336.0K
$-319.0K
Net Change in Cash
$-4M
$816.0K
$-453.0K
$69.0K
$621.0K
$-7M
$-35M
$20M
$-7M
$-10M
$-7M
$-6M
$-12M
$3M
$-9M
$-5M
Free Cash Flow
·
$-676.0K
·
·
·
$-10M
·
·
·
$-9M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$-22M
·
·
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
-0.23%
-3.4%
·
-2.4%
-5.4%
2.4%
·
5.8%
-5.6%
-13.7%
·
-8.5%
-29.8%
-37.6%
·
-9.2%
Net Margin
-2.5%
-2.9%
·
-1.9%
-7.5%
0.75%
·
4.7%
-7.8%
-15.7%
·
-7.3%
-28.6%
-36.1%
·
-8.4%
Pretax Margin
-2.5%
-2.9%
·
-1.9%
-7.5%
0.75%
·
4.7%
-7.6%
-15.7%
·
-7.3%
-28.6%
-36.2%
·
-8.4%
EBITDA Margin
-0.23%
5.5%
·
-2.4%
-5.4%
10.4%
·
5.8%
-5.6%
-5.8%
·
-8.5%
-29.8%
-27.4%
·
-9.2%
ROA
-0.28%
-0.33%
·
-0.23%
-0.80%
0.08%
·
0.63%
-0.82%
-1.5%
·
-1.1%
-2.8%
-3.6%
·
-1.3%
ROE
-0.38%
-0.44%
·
-0.30%
-1.1%
0.10%
·
0.82%
-1.1%
-2.0%
·
-1.4%
-3.7%
-4.9%
·
-1.7%
ROIC
-0.03%
-0.49%
·
-0.34%
-0.63%
0.27%
·
0.84%
-0.68%
-1.5%
·
-1.3%
-3.1%
-4.2%
·
-1.8%
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
1.0
1.0
·
1.1
1.1
1.1
·
2.9
2.7
3.3
·
4.2
4.2
5.2
·
4.5
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
2.2
1.7
2.1
·
3.0
2.9
3.9
·
3.6
Debt / Equity
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.8
·
-3.2
-7.3
-14.7
·
-31.6
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.9
0.9
·
1.5
0.9
0.8
·
1.2
0.8
0.7
·
·
·
·
·
·
Receivables Turnover
1.7
1.9
·
2.3
1.8
2.1
·
2.3
1.9
2.1
·
2.1
1.8
1.8
·
1.9
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
$3.92
$3.91
·
$5.09
$5.09
$5.17
·
$5.19
$5.27
$5.23
·
$5.25
$5.37
$5.92
·
$7.46
Revenue / Share
$0.71
$0.70
·
$0.84
$0.69
$0.64
·
$0.93
$0.74
$0.59
·
$0.94
$0.75
$0.88
·
$1.54
Cash Flow / Share
·
$0.00
·
·
·
$-0.14
·
·
·
$0.01
·
·
·
$-0.74
·
·
Cash / Share
$0.02
$0.11
·
$0.16
$0.16
$0.15
·
$1.16
$0.79
$1.05
·
$1.58
$1.80
$2.50
·
$3.97
EPS (TTM)
$-1.26
$-1.30
·
$-0.11
$-0.05
$-0.05
·
$0.07
$-0.04
$-0.19
·
$-0.76
$-0.82
$-0.63
·
$-0.01
Avaliação (TTM)14
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
$123M
$122M
·
$118M
$118M
$114M
·
$110M
$105M
$100M
·
$94M
$93M
$97M
·
$105M
Net Income TTM
$-53M
$-54M
·
$-4M
$-2M
$-2M
·
$-480.0K
$-4M
$-8M
·
$-19M
$-19M
$-13M
·
$71.0K
Market Cap
$109M
$110M
·
$306M
$229M
$176M
·
$247M
$218M
$217M
·
$59M
$61M
$54M
·
$52M
Enterprise Value
$140M
$136M
·
$326M
$252M
$198M
·
$220M
$213M
$205M
·
$30M
$25M
$9M
·
$-22M
P/E
-2.0
-2.0
·
-65.1
-107.4
-83.4
·
83.9
-151.8
-34.1
·
-2.3
-2.3
-3.1
·
-273.0
P/S
0.9
0.9
·
2.6
1.9
1.5
·
2.2
2.1
2.2
·
0.6
0.7
0.6
·
0.5
P/B
0.7
0.7
·
1.4
1.1
0.8
·
1.1
1.2
1.2
·
0.3
0.3
0.3
·
0.4
P / Tangible Book
0.7
0.7
·
1.5
1.1
0.8
·
1.2
1.2
1.3
·
0.4
0.4
0.4
·
0.4
P / Cash Flow
·
1715.1
·
·
·
-30.3
·
·
·
412.4
·
·
·
-3.0
·
·
EV / Revenue
1.1
1.1
·
2.8
2.1
1.7
·
2.0
2.0
2.0
·
0.3
0.3
0.1
·
-0.2
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.05%
·
0.09%
Earnings Yield
-49.4%
-50.8%
·
-1.5%
-0.93%
-1.2%
·
1.2%
-0.66%
-2.9%
·
-42.7%
-44.1%
-31.8%
·
-0.37%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$25.0K
·
$46.0K
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
$120M
$109M
$99M
$103M
$100M
Margem Operacional %
-44.0%
-1.8%
-13.4%
-11.7%
4.8%
Lucro líquido
$-53M
$-5M
$-12M
$-9M
$60M
EPS Diluído
$-1.27
$-0.14
$-0.42
$-0.48
$3.27
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.2
0.1
0.1
0.0
0.0
Índice de liquidez corrente
1.0
1.2
3.8
4.4
4.8
Índice de Liquidez Seca
0.5
0.6
2.7
3.4
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-11M
$-75M
$-44M
$-15M
$20M
Investidores institucionais (13F)
104 declarantes
· $48.2M 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.
Detentores104
Valor detido$48.2M
Novas posições28
Posições encerradas20
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
28 (+11 vs trimestre anterior)
20 (-1 vs trimestre anterior)
36 (+2 vs trimestre anterior)
25 (+1 vs trimestre anterior)
+1.0M
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.
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Blackwell Partners, LLC, Adam Gray, Christopher Shackelton
×2 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
40 insiders
· 21 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 7 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.