ASPSW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $0.24

Capitalização de Mercado (MRQ) $3M

P/E (TTM) 1.3

EPS (TTM) $0.18

Receita (TTM) $175M

ROE (TTM) -5.8%

Dívida/Capital (MRQ) -1.7

Intervalo 52 Semanas $0–$0

ASPSW 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.

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$171M

2016-12-31 → 2025-12-31

EPS$0.15

2016-12-31 → 2025-12-31

Fluxo de caixa livre$-5M

2016-12-31 → 2025-12-31

Margem líquida3.8%

2016-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	ASPSW	média 5A	Mediana de Pares	Veredito
P/E (TTM)	1.3	·	·	·
P/S (TTM)	0.0	·	·	·
P/B (MRQ)	-0.0	·	·	·
Preço / FCF (TTM)	0.6	·	·	·
Preço / Fluxo de Caixa (TTM)	0.6	·	·	·
Preço / Valor Patrimonial Tangível (MRQ)	-0.0	·	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	ASPSW	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	27.8%média 5A ≈16.8%	≈16.8%	·	·
Margem Operacional (TTM)	-0.63%média 5A ≈-4.2%	≈-4.2%	·	·
EBITDA Margin (Margem EBITDA)	0.24%média 5A ≈-4.2%	≈-4.2%	·	·
Margem de Impostos Pré-Tributação (TTM)	-5.3%média 5A ≈-16.7%	≈-16.7%	·	·
Margem de Lucro Líquido (TTM)	3.8%média 5A ≈-16.3%	≈-16.3%	·	·
ROA (TTM)	4.6%média 5A ≈-12.3%	≈-12.3%	·	·
ROE (TTM)	-5.8%média 5A ≈21.1%	≈21.1%	·	·
ROIC	-0.07%média 5A ≈-9.1%	≈-9.1%	·	·

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	ASPSW	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	-1.7média 5A ≈-2.2	≈-2.2	·	·
Índice de liquidez corrente (MRQ)	1.2média 5A ≈1.9	≈1.9	·	·
Quick Ratio (Índice de Liquidez Seca)	0.9média 5A ≈1.5	≈1.5	·	·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	-1.7média 5A ≈-2.2	≈-2.2	·	·

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	ASPSW	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	6.8%média 5A ≈-10.7%	≈-10.7%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	3.7%média 5A ≈-8.8%	≈-8.8%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	-14.1%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	ASPSW	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$0.15média 5A ≈$-2.99	≈$-2.99	·	·
Revenue / Share (Receita / Ação)	$15.45média 5A ≈$10.64	≈$10.64	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$-0.46média 5A ≈$-2.00	≈$-2.00	·	·
Cash / Share (Caixa / Ação)	$2.42média 5A ≈$3.24	≈$3.24	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	ASPSW	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	1.2média 5A ≈0.8	≈0.8	·	·
Receivables Turnover (Giro de Contas a Receber)	10.4média 5A ≈10.2	≈10.2	·	·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$138.3K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 15

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$171M	$160M	$145M	$153M	$178M	$366M	$649M	$838M	$942M	$997M	$1.05B	$1.08B
Cost of Revenue	$122M	$111M	$115M	$131M	$171M	$305M	$493M	$622M	$700M	$690M	$687M	$707M
Gross Profit	$49M	$50M	$30M	$22M	$7M	$60M	$155M	$216M	$242M	$307M	$364M	$372M
SG&A Expense	$41M	$46M	$46M	$55M	$67M	$93M	$141M	$176M	$193M	$214M	$221M	$202M
Operating Income	$417.0K	$3M	$-17M	$-33M	$29M	$-44M	$18M	$42M	$50M	$65M	$79M	$170M
Interest Expense	·	·	$36M	$17M	$15M	$18M	$21M	$26M	$22M	$24M	$28M	$23M
Other Non-op	$1M	$3M	$3M	$2M	$864.0K	$375.0K	$1M	$-2M	$8M	$4M	$2M	$174.0K
Pretax Income	$-14M	$-33M	$-52M	$-48M	$15M	$-58M	$12M	$1M	$35M	$44M	$53M	$147M
Income Tax	$-16M	$3M	$4M	$5M	$3M	$9M	$318M	$4M	$-276M	$13M	$8M	$10M
Net Income	$2M	$-35M	$-56M	$-53M	$12M	$-66M	$-306M	$-3M	$312M	$31M	$45M	$137M
EPS (Basic)	$0.16	$-9.99	$-2.51	$-3.32	$0.75	$-4.31	$-19.26	$-0.32	$16.99	$1.53	$2.13	$6.22
EPS (Diluted)	$0.15	$-9.99	$-2.51	$-3.32	$0.74	$-4.31	$-19.26	$-0.32	$16.53	$1.46	$2.02	$5.69
Shares (Basic)	10,066,000	3,567,000	22,418,000	16,070,000	15,839,000	15,598,000	15,991,000	17,073,000	18,183,000	18,696,000	19,504,000	21,625,000
Shares (Diluted)	11,067,000	3,567,000	22,418,000	16,070,000	16,063,000	15,598,000	15,991,000	17,073,000	18,692,000	19,612,000	20,619,000	23,634,000
EBITDA	$417.0K	·	$-17M	$-33M	$29M	$-44M	$18M	$42M	$50M	$65M	$79M	$170M

Balanço Patrimonial 28

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$27M	$30M	$33M	$51M	$98M	$58M	$83M	$58M	$105M	$149M	$179M	$161M
Short-term Investments	·	·	·	·	·	·	·	·	$49M	$46M	$0	$0
Receivables	$18M	$15M	$12M	$13M	$18M	$22M	$44M	$36M	$53M	$88M	$105M	$112M
Prepaid Expense	$10M	$6M	$11M	$24M	$22M	$19M	$15M	$31M	$35M	$43M	$22M	$24M
Other Current Assets	$922.0K	$592.0K	$3M	$3M	$7M	$5M	$4M	$10M	$10M	$7M	$6M	$5M
Current Assets	$54M	$51M	$56M	$88M	$138M	$100M	$184M	$202M	$272M	$325M	$306M	$302M
PP&E (Net)	$253.0K	$701.0K	$2M	$4M	$7M	$12M	$25M	$46M	$73M	$103M	$119M	$128M
PP&E (Gross)	$47M	$47M	$48M	$59M	$62M	$75M	$181M	$233M	$236M	$233M	$249M	$223M
Accum. Depreciation	$47M	$46M	$46M	$55M	$55M	$63M	$157M	$187M	$163M	$129M	$130M	$95M
Goodwill	$56M	$56M	$56M	$56M	$56M	$74M	$74M	$81M	$86M	$86M	$83M	$91M
Intangibles	$17M	$21M	$27M	$32M	$37M	$46M	$61M	$92M	$120M	$155M	$197M	$245M
Other Non-current Assets	$5M	$7M	$7M	$5M	$6M	$10M	$11M	$12M	$10M	$11M	$13M	$22M
Total Assets	$140M	$144M	$155M	$195M	$258M	$266M	$394M	$742M	$865M	$689M	$722M	$788M
Accounts Payable	$13M	$18M	$15M	$15M	$16M	$17M	$22M	$28M	$16M	$9M	$12M	$28M
Accrued Liabilities	$17M	$10M	$9M	$12M	$14M	$24M	$25M	$28M	$27M	$26M	$30M	$32M
Current Liabilities	$47M	$271M	$36M	$40M	$55M	$72M	$88M	$104M	$110M	$149M	$129M	$141M
Capital Leases	$248.0K	$831.0K	$2M	$3M	$5M	$12M	$20M	$0	·	·	·	·
Deferred Tax	$9M	$9M	$9M	$9M	$9M	$9M	$9M	·	·	·	$0	$3M
Other Non-current Liabilities	$4M	$20M	$20M	$20M	$19M	$25M	$31M	$9M	$12M	$10M	$18M	$21M
Long-term Debt	$191M	$231M	$216M	$245M	$244M	$243M	$288M	$331M	$409M	$474M	$528M	$589M
Total Debt	$191M	·	$216M	$245M	$244M	$243M	$288M	$331M	$409M	$474M	$534M	$589M
Common Stock	$110.0K	$37.0K	$30M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M
Retained Earnings	$-364M	$-260M	$-180M	$119M	$187M	$190M	$272M	$591M	$627M	$334M	$369M	$368M
Treasury Stock	$4M	$109M	$153M	$413M	$426M	$441M	$454M	$443M	$427M	$404M	$440M	$444M
AOCI	·	·	·	·	·	·	·	$0	$733.0K	$-2M	$0	·
Stockholders' Equity	$-110M	$-157M	$-126M	$-120M	$-70M	$-84M	$-23M	$295M	$339M	$61M	$51M	$40M
Liabilities + Equity	$140M	$144M	$155M	$195M	$258M	$266M	$394M	$742M	$865M	$689M	$722M	$788M
Shares Outstanding	10,994,000	3,403,000	26,496,000	16,129,000	15,911,000	15,664,000	15,454,000	16,276,000	17,418,000	18,774,000	19,021,000	20,279,000

Fluxo de Caixa 18

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	·	$31M	$36M	$37M	$36M	$29M
Stock-based Comp	$4M	$5M	$5M	$5M	$3M	$8M	$12M	$10M	$4M	$6M	$5M	$2M
Deferred Tax	$-1M	$-684.0K	$45.0K	$1M	$-705.0K	$5M	$307M	$-6M	$-297M	$-3M	$-1M	$1M
Amort. of Intangibles	$5M	$5M	$5M	$5M	$9M	$15M	$19M	$28M	$35M	$48M	$41M	$38M
Restructuring	·	·	·	·	$0	$12M	$14M	$12M	$0	$0	·	·
Operating Cash Flow	$-5M	$-5M	$-22M	$-45M	$-60M	$-22M	$47M	$68M	$66M	$127M	$195M	$197M
CapEx	$69.0K	$3.0K	$0	$863.0K	$1M	$3M	$2M	$4M	$11M	$23M	$36M	$65M
Investing Cash Flow	$-319.0K	$2M	$0	$-767.0K	$103M	$47M	$45M	$11M	$-10M	$-81M	$-66M	$-101M
Debt Issued	·	·	·	·	·	$0	$0	$408M	$0	$0	$0	$198M
Net Debt Issued	$-934.0K	·	$-30M	·	·	$-47M	$-45M	$-79M	·	$0	$0	$198M
Stock Issued	·	$0	$20M	$0	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	$0	$20M	$40M	$39M	$38M	$59M	$256M
Net Stock Activity	·	·	$20M	·	·	$0	$-20M	$-40M	$-39M	$-38M	$-59M	$-256M
Financing Cash Flow	$3M	$55.0K	$3M	$-2M	$-2M	$-49M	$-69M	$-124M	$-100M	$-77M	$-111M	$-65M
Net Change in Cash	$-2M	$-3M	$-19M	$-48M	$40M	$-24M	·	·	$-44M	$-30M	$18M	$31M
Taxes Paid	$-13.0K	$2M	$-4M	$3M	$2M	$2M	$3M	$7M	$18M	$18M	$10M	$13M
Free Cash Flow	$-5M	·	$-22M	$-46M	$-62M	$-25M	$45M	$64M	$56M	$104M	$159M	$133M
Levered FCF	·	·	$-60M	$-64M	$-73M	$-45M	$571M	$115M	$-140M	$86M	$135M	$111M

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	28.6%	·	20.4%	14.2%	4.0%	16.5%	24.0%	25.8%	25.7%	30.8%	34.6%	34.4%
Operating Margin	0.24%	·	-11.6%	-21.7%	16.2%	-12.1%	2.8%	5.1%	5.3%	6.5%	7.5%	15.8%
Net Margin	1.1%	·	-38.6%	-34.5%	6.8%	-18.1%	-47.1%	-0.32%	33.1%	3.1%	4.3%	12.7%
Pretax Margin	-8.3%	·	-36.1%	-31.1%	8.6%	-15.8%	1.9%	0.17%	3.8%	4.4%	5.1%	13.7%
EBITDA Margin	0.24%	·	-11.6%	-21.7%	16.2%	-12.1%	2.8%	5.1%	5.3%	6.5%	7.5%	15.8%
ROA	1.4%	·	-32.0%	-23.3%	4.6%	-20.1%	-54.3%	-0.34%	40.1%	4.5%	5.9%	18.1%
ROE	-1.4%	·	45.7%	55.7%	-15.7%	124.4%	-224.4%	-0.85%	156.1%	56.2%	98.1%	139.1%
ROIC	-0.07%	·	-20.0%	-29.3%	13.2%	-32.1%	-167.5%	-13.1%	58.6%	8.6%	11.4%	25.2%

Liquidez e Solvência 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	·	1.6	2.2	2.5	1.4	2.1	1.9	2.5	2.2	2.4	2.1
Quick Ratio	0.9	·	1.2	1.6	2.1	1.1	1.4	0.9	1.9	1.9	2.2	1.9
Debt / Equity	-1.7	·	-1.7	-2.0	-3.5	-2.9	-12.6	1.1	1.2	7.8	10.5	14.6
LT Debt / Equity	-1.7	·	-1.7	-2.0	-3.5	-2.9	-12.6	1.1	1.2	7.7	10.4	14.4
Interest Coverage	·	·	-0.5	-2.0	2.0	-2.5	0.8	1.6	2.2	2.7	2.8	7.3

Eficiência 2

Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.2	·	0.8	0.7	0.7	1.1	1.2	1.0	1.2	1.4	1.4	1.4
Receivables Turnover		10.4	·	11.8	9.9	8.8	11.1	16.2	18.8	13.4	10.3	9.7	9.9

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-10.02	·	$-4.74	$-7.42	$-4.41	$-5.35	$-1.48	$18.15	$19.44	$3.23	$2.68	$1.99
Revenue / Share	$15.45	·	$6.47	$9.53	$11.11	$23.44	$40.56	$49.10	$50.41	$50.85	$50.99	$45.65
Cash Flow / Share	$-0.46	·	$-0.97	$-2.79	$-3.76	$-1.44	$2.92	$4.01	$3.54	$6.47	$9.47	$8.36
Cash / Share	$2.42	·	$1.23	$3.16	$6.17	$3.72	$5.35	$3.58	$6.03	$7.94	$9.43	$7.96
EPS (TTM)	$0.15	$-9.99	$-2.51	$-3.32	$0.74	$-4.31	$-19.26	$-0.32	$16.53	$1.46	$2.02	$5.69

Taxas de Crescimento 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.8%	10.4%	-5.3%	-14.2%	-51.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.7%	-3.5%	-26.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-14.1%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 2

Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM		$171M	$160M	$145M	$153M	$178M	$366M	$649M	$838M	$942M	$997M	$1.05B	$1.08B
Net Income TTM		$2M	$-35M	$-56M	$-53M	$12M	$-66M	$-306M	$-3M	$312M	$31M	$45M	$137M

Demonstração de Resultados 15

Métrica	Q4 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	·	$48M	$42M	$42M	$43M	$43M	$41M	$41M	$39M	$39M	$34M	$36M	$35M	$39M	$35M	$38M
Cost of Revenue	·	$34M	$31M	$31M	$30M	$30M	$29M	$28M	$26M	$27M	$26M	$29M	$30M	$31M	$27M	$34M
Gross Profit	·	$13M	$11M	$11M	$13M	$13M	$12M	$12M	$13M	$12M	$8M	$7M	$6M	$9M	$8M	$4M
SG&A Expense	·	$11M	$10M	$11M	$10M	$10M	$11M	$11M	$11M	$13M	$11M	$11M	$12M	$12M	$12M	$15M
Operating Income	·	$2M	$-7M	$521.0K	$3M	$3M	$584.0K	$1M	$2M	$-548.0K	$-3M	$-4M	$-7M	$-4M	$-4M	$-11M
Interest Expense	·	·	·	·	·	·	·	·	·	$10M	·	$10M	$10M	$7M	$5M	$4M
Other Non-op	·	$740.0K	$693.0K	$376.0K	$43.0K	$144.0K	$643.0K	$362.0K	$139.0K	$2M	$431.0K	$407.0K	$390.0K	$2M	$862.0K	$459.0K
Pretax Income	·	$356.0K	$-8M	$-2M	$187.0K	$-5M	$-8M	$-8M	$-8M	$-8M	$-12M	$-11M	$-18M	$-11M	$-8M	$-14M
Income Tax	·	$887.0K	$-1M	$660.0K	$-18M	$742.0K	$344.0K	$809.0K	$706.0K	$722.0K	$1M	$418.0K	$639.0K	$2M	$3M	$-197.0K
Net Income	·	$-531.0K	$-7M	$-2M	$17M	$-5M	$-9M	$-9M	$-8M	$-9M	$-13M	$-11M	$-19M	$-13M	$-10M	$-14M
EPS (Basic)	·	$-0.06	$-1.04	$-0.22	$1.51	$-0.74	$-4.72	$-2.61	$-2.33	$-0.33	$-0.40	$-0.51	$-0.90	$-0.70	$-0.71	$-0.89
EPS (Diluted)	·	$-0.06	$-1.02	$-0.22	$1.48	$-0.74	$-4.72	$-2.61	$-2.33	$-0.33	$-0.40	$-0.51	$-0.90	$-0.70	$-0.71	$-0.89
Shares (Basic)	·	11,111,000	·	10,988,000	10,966,000	7,265,000	·	3,584,000	3,569,000	28,181,000	·	22,181,000	20,840,000	18,442,000	·	16,087,000
Shares (Diluted)	·	11,111,000	·	10,988,000	11,206,000	7,265,000	·	3,584,000	3,569,000	28,181,000	·	22,181,000	20,840,000	18,442,000	·	16,087,000
EBITDA	·	$2M	·	$521.0K	$3M	$3M	·	$1M	$2M	$-548.0K	·	$-4M	$-7M	$-4M	·	$-11M

Balanço Patrimonial 26

Métrica	Q4 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	·	$30M	$27M	$29M	$30M	$31M	$30M	$28M	$30M	$30M	$33M	$37M	$35M	$43M	$51M	$64M
Receivables	·	$21M	$18M	$17M	$18M	$18M	$15M	$14M	$13M	$14M	$12M	$13M	$14M	$14M	$13M	$14M
Prepaid Expense	·	$8M	$10M	$8M	$6M	$6M	$6M	$8M	$8M	$8M	$11M	$11M	$11M	$13M	$24M	$22M
Other Current Assets	·	$1M	$922.0K	$945.0K	$854.0K	$730.0K	$592.0K	$578.0K	$439.0K	$377.0K	$3M	$3M	$3M	$3M	$3M	$6M
Current Assets	·	$59M	$54M	$54M	$54M	$55M	$51M	$51M	$51M	$52M	$56M	$61M	$60M	$70M	$88M	$100M
PP&E (Net)	·	$333.0K	$253.0K	$307.0K	$366.0K	$541.0K	$701.0K	$901.0K	$1M	$1M	$2M	$2M	$3M	$4M	$4M	$5M
PP&E (Gross)	·	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$48M	$48M	$48M	$49M	$51M	$59M	$59M
Accum. Depreciation	·	$46M	$47M	$47M	$47M	$46M	$46M	$46M	$46M	$46M	$46M	$46M	$46M	$47M	$55M	$54M
Goodwill	·	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M
Intangibles	·	$16M	$17M	$18M	$19M	$20M	$21M	$23M	$24M	$25M	$27M	$28M	$29M	$30M	$32M	$33M
Other Non-current Assets	·	$4M	$5M	$5M	$7M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$5M	$6M
Total Assets	·	$142M	$140M	$140M	$143M	$146M	$144M	$145M	$147M	$149M	$155M	$163M	$165M	$178M	$195M	$211M
Accounts Payable	·	$18M	$13M	$13M	$13M	$17M	$18M	$16M	$14M	$13M	$15M	$16M	$15M	$14M	$15M	$14M
Accrued Liabilities	·	$18M	$17M	$10M	$10M	$11M	$10M	$9M	$9M	$9M	$9M	$8M	$10M	$12M	$12M	$15M
Current Liabilities	·	$51M	$47M	$40M	$40M	$42M	$271M	$265M	$259M	$34M	$36M	$37M	$47M	$46M	$40M	$49M
Capital Leases	·	$315.0K	$248.0K	$202.0K	$226.0K	$526.0K	$831.0K	$1M	$1M	$2M	$2M	$2M	$3M	$3M	$3M	$4M
Deferred Tax	·	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Other Non-current Liabilities	·	$4M	$4M	$3M	$3M	$20M	$20M	$19M	$19M	$19M	$20M	$18M	$19M	$19M	$20M	$18M
Long-term Debt	·	$190M	$191M	$192M	$194M	$195M	$231M	$227M	$223M	·	$216M	·	·	·	$245M	·
Total Debt	·	$190M	·	$192M	$194M	$195M	·	$227M	$223M	$219M	·	$212M	$218M	$214M	·	$245M
Common Stock	·	$113.0K	$110.0K	$110.0K	$110.0K	$882.0K	$37.0K	$30M	$30M	$30M	$30M	$30M	$30M	$30M	$25M	$25M
Retained Earnings	·	$-368M	$-364M	$-356M	$-353M	$-363M	$-260M	$-248M	$-234M	$-219M	$-180M	$-166M	$75M	$96M	$119M	$131M
Treasury Stock	·	$0	$4M	$5M	$5M	$12M	$109M	$113M	$116M	$124M	$153M	$154M	$402M	$404M	$413M	$414M
Stockholders' Equity	·	$-110M	$-110M	$-104M	$-103M	$-120M	$-157M	$-149M	$-141M	$-133M	$-126M	$-114M	$-129M	$-111M	$-120M	$-109M
Liabilities + Equity	·	$142M	$140M	$140M	$143M	$146M	$144M	$145M	$147M	$149M	$155M	$163M	$165M	$178M	$195M	$211M
Shares Outstanding	·	11,279,000	10,994,000	10,990,000	10,983,000	87,582,000	3,403,000	27,171,000	27,110,000	26,953,000	26,496,000	26,482,000	20,866,000	20,815,000	16,129,000	16,117,000

Fluxo de Caixa 14

Métrica	Q4 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
Stock-based Comp	·	$1M	$1M	$1M	$664.0K	$1M	$824.0K	$900.0K	$800.0K	$2M	$1M	$1M	$1M	$1M	$1M	$1M
Deferred Tax	·	·	$-1M	$21.0K	$0	·	$-760.0K	$58.0K	$0	·	·	·	·	·	·	·
Amort. of Intangibles	·	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Operating Cash Flow	·	$4M	$-505.0K	$718.0K	$-306.0K	$-5M	$-1M	$-2M	$180.0K	$-2M	$-4M	$-7M	$-8M	$-3M	$-13M	$-7M
CapEx	·	$138.0K	$20.0K	$21.0K	$3.0K	$25.0K	$3.0K	$0	$0	$0	$0	$0	$0	$0	$0	$229.0K
Investing Cash Flow	·	$-138.0K	$-20.0K	$-271.0K	$-3.0K	$-25.0K	$2M	$0	$0	$0	$0	$0	$0	$0	$-250.0K	$-229.0K
Net Debt Issued	·	$-306.0K	·	·	·	·	·	·	·	$0	·	·	·	$-20M	·	·
Stock Issued	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$20M	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	·	·	$20M	·	·
Financing Cash Flow	·	$-1M	$-1M	$-832.0K	$-521.0K	$6M	$621.0K	$207.0K	$-74.0K	$-699.0K	$-193.0K	$8M	$-203.0K	$-5M	$-278.0K	$-170.0K
Net Change in Cash	·	$3M	$-2M	$-385.0K	$-830.0K	$993.0K	$1M	$-1M	$106.0K	$-3M	$-4M	$2M	$-8M	$-8M	$-13M	$-7M
Taxes Paid	·	$352.0K	$697.0K	$-28.0K	$-778.0K	$96.0K	$660.0K	$272.0K	$892.0K	$229.0K	$259.0K	$475.0K	$154.0K	$-5M	$743.0K	$-941.0K
Free Cash Flow	·	$4M	·	·	·	$-5M	·	·	·	·	·	·	·	$-3M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	$-11M	·	·

Lucratividade 8

Métrica	Q4 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	·	27.6%	·	27.1%	30.1%	30.7%	·	29.8%	32.5%	31.2%	·	19.9%	15.7%	21.6%	·	10.4%
Operating Margin	·	3.6%	·	1.2%	7.5%	7.5%	·	2.7%	5.3%	-1.4%	·	-9.8%	-19.3%	-9.1%	·	-27.5%
Net Margin	·	-1.1%	·	-5.5%	38.5%	-12.1%	·	-22.9%	-21.1%	-23.2%	·	-31.1%	-53.5%	-32.6%	·	-37.1%
Pretax Margin	·	0.75%	·	-4.0%	0.43%	-10.4%	·	-20.9%	-19.3%	-21.4%	·	-30.0%	-51.6%	-28.7%	·	-37.7%
EBITDA Margin	·	3.6%	·	1.2%	7.5%	7.5%	·	2.7%	5.3%	-1.4%	·	-9.8%	-19.3%	-9.1%	·	-27.5%
ROA	·	-0.37%	·	-1.6%	11.5%	-3.6%	·	-6.1%	-5.3%	-5.6%	·	-6.0%	-9.7%	-6.2%	·	-6.6%
ROE	·	0.46%	·	1.8%	-13.7%	4.2%	·	7.1%	6.1%	7.5%	·	10.1%	16.7%	13.3%	·	11.4%
ROIC	·	-3.2%	·	0.82%	315.7%	5.0%	·	1.6%	2.8%	-0.69%	·	-3.7%	-7.9%	-4.0%	·	-7.7%

Liquidez e Solvência 5

Métrica	Q4 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	·	1.2	·	1.4	1.3	1.3	·	0.2	0.2	1.5	·	1.7	1.3	1.5	·	2.1
Quick Ratio	·	1.0	·	1.2	1.2	1.2	·	0.2	0.2	1.3	·	1.4	1.0	1.2	·	1.6
Debt / Equity	·	-1.7	·	-1.8	-1.9	-1.6	·	-1.5	-1.6	-1.6	·	-1.9	-1.7	-1.9	·	-2.2
LT Debt / Equity	·	-1.7	·	-1.8	-1.9	-1.6	·	0.0	0.0	-1.6	·	-1.9	-1.7	-1.9	·	-2.2
Interest Coverage	·	·	·	·	·	·	·	·	·	-0.1	·	-0.4	-0.7	-0.5	·	-2.4

Eficiência 2

Métrica	Tendência	Q4 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		·	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		·	2.4	·	2.6	2.7	2.7	·	3.0	2.9	2.8	·	2.7	2.3	2.4	·	2.3

Por Ação 5

Métrica	Q4 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	·	$-9.79	·	$-9.48	$-9.35	$-1.37	·	$-5.50	$-5.20	$-4.95	·	$-4.29	$-6.17	$-5.34	·	$-6.79
Revenue / Share	·	$4.28	·	$3.81	$3.86	$0.75	·	$1.41	$1.37	$1.40	·	$1.63	$1.69	$2.14	·	$2.39
Cash Flow / Share	·	$0.40	·	·	·	$-0.09	·	·	·	$-0.08	·	·	·	$-0.17	·	·
Cash / Share	·	$2.69	·	$2.60	$2.73	$0.35	·	$1.04	$1.10	$1.10	·	$1.38	$1.68	$2.07	·	$3.96
EPS (TTM)	$1.15	·	·	$-4.20	·	·	·	$-5.67	$-3.57	$-2.14	·	$-2.82	$-3.20	$-3.26	·	$1.85

Avaliação (TTM) 8

Métrica	Q4 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	$183M	·	·	$170M	·	·	·	$153M	$149M	$145M	·	$146M	$148M	$153M	·	$157M
Net Income TTM	$13M	·	·	$345.0K	·	·	·	$-40M	$-42M	$-52M	·	$-53M	$-56M	$-53M	·	$29M
Market Cap	·	$4M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Enterprise Value	·	$164M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	0.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/B	·	-0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	1.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	294.9%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$171M	$160M	$145M	$153M	$178M
Margem Bruta %	28.6%	·	20.4%	14.2%	4.0%
Margem Operacional %	0.24%	·	-11.6%	-21.7%	16.2%
Lucro líquido	$2M	$-35M	$-56M	$-53M	$12M
EPS Diluído	$0.15	$-9.99	$-2.51	$-3.32	$0.74

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	-1.7	·	-1.7	-2.0	-3.5
Índice de liquidez corrente	1.2	·	1.6	2.2	2.5
Índice de Liquidez Seca	0.9	·	1.2	1.6	2.1

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-5M	·	$-22M	$-46M	$-62M

Investidores institucionais (13F) 23 declarantes · $6.1M 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.

Detentores 23

Valor detido $6.1M

Novas posições 2

Posições encerradas 1

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
2 (-3 vs trimestre anterior)	1 (-1 vs trimestre anterior)	1 (+1 vs trimestre anterior)	4 (+1 vs trimestre anterior)	-714K

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.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
FRANKLIN RESOURCES INC	$2.139.686	5.349.215	35,10%	Ações
Deer Park Road Corp	$1.826.470	4.566.175	29,97%	Ações
Nantahala Capital Management, LLC	$990.925	2.477.312	16,26%	Ações
VANGUARD GROUP INC	$312.967	772.757	5,13%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$307.788	769.471	5,05%	Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$209.819	552.154	3,44%	Ações
RENAISSANCE TECHNOLOGIES LLC	$96.489	241.222	1,58%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$85.098	212.710	1,40%	Ações
BlackRock, Inc.	$52.872	132.180	0,87%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$21.094	52.733	0,35%	Ações
Pingora Partners LLC	$13.200	33.000	0,22%	Ações
Integrated Wealth Concepts LLC	$10.041	25.102	0,16%	Ações
SPROTT INC.	$6.440	16.100	0,11%	Ações
Point72 Asset Management, L.P.	$5.884	14.711	0,10%	Ações
ENVESTNET ASSET MANAGEMENT INC	$4.006	10.014	0,07%	Ações
Clearstead Advisors, LLC	$3.907	9.766	0,06%	Ações
Qube Research & Technologies Ltd	$2.086	5.214	0,03%	Ações
UBS Group AG	$1.826	4.564	0,03%	Ações
MORGAN STANLEY	$1.428	3.570	0,02%	Ações
Vanguard Global Advisers, LLC	$1.314	3.286	0,02%	Ações
First Eagle Investment Management, LLC	$1.134	2.834	0,02%	Ações
FINANCIAL CONSULATE, INC	$620	1.550	0,01%	Ações
JPMORGAN CHASE & CO	$22	57	0,00%	Ações

Ativistas e proprietários de 5%+ 2 participações

18

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
Deer Park Road Management Company, LP, Deer Park Road Management GP, LLC, Deer Park Road Corp, Craig-Scheckman Michael, AgateCreek LLC, Burg Scott Edward ×2 declarações	5 de Março de 2025	17,30%	Emenda	·	SEC
Credit Investments Group, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	26 de Fevereiro de 2025	22,70%	Declaração inicial	Campanha no conselho	SEC

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 4 insiders · 1 diretores · 3 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
William B Shepro	Chair and CEO	28 de Julho de 2026 P	8.686	1	0	$20.720
Matthew T. Winkler	Conselheiro	20 de Agosto de 2026 P	41.989	3	0	$19.815
Joseph L Morettini	Conselheiro	18 de Agosto de 2026 S	·	0	6	$-60.148
Benefit Street Partners LLC	Detentor de 10%	3 de Agosto de 2026 P	1.803.045	2	0	$288.647

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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ASPSW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Investidores institucionais (13F) 23 declarantes · $6.1M total · Em 30 de Junho de 2026

Ativistas e proprietários de 5%+ 2 participações

Executivos da empresa 4 insiders · 1 diretores · 3 conselheiros

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos