AUID Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.44
Capitalização de Mercado (MRQ)$7M
Receita$2M
ROE-165.9%
Intervalo 52 Semanas$0–$3
AUID 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
10 de Julho de 2023
1-for-8
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2M2017-12-31 → 2025-12-31
EPS·2017-12-31 → 2018-12-31
Fluxo de caixa livre·2016-12-31 → 2021-12-31
Margem líquida-1450.5%2019-12-31 → 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
AUID
média 5A
Mediana de Pares
Veredito
P/S (TTM)
5.6média 5A ≈1007.0
≈1007.0
6.0
Sobreavaliado
P/B (MRQ)
3.5média 5A ≈133.5
≈133.5
5.7
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.5média 5A ≈-65.0
≈-65.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
3.7média 5A ≈156.6
≈156.6
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AUID
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-1404.4%média 5A ≈-2640.9%
≈-2640.9%
-219.0%
Fraco
Margem EBITDA (TTM)
-1400.3%média 5A ≈-2569.7%
≈-2569.7%
-219.0%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-1450.5%média 5A ≈-3610.9%
≈-3610.9%
-210.0%
Fraco
Margem de Lucro Líquido (TTM)
-1450.5%média 5A ≈-3609.9%
≈-3609.9%
-238.8%
Fraco
ROA
-146.7%média 5A ≈-147.0%
≈-147.0%
-83.3%
Fraco
ROE
-165.9%média 5A ≈-348.9%
≈-348.9%
-118.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AUID
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.6média 5A ≈4.0
≈4.0
0.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
3.6média 5A ≈3.5
≈3.5
0.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AUID
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
130.2%média 5A ≈69.4%
≈69.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
57.0%média 5A ≈4.9%
≈4.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-0.95%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AUID
média 5A
Mediana de Pares
Veredito
Revenue / Share (Receita / Ação)
$0.16média 5A ≈$0.07
≈$0.07
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.15média 5A ≈$-1.04
≈$-1.04
·
·
Cash / Share (Caixa / Ação)
$0.29média 5A ≈$0.51
≈$0.51
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AUID
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.1
≈0.1
0.4
Fraco
Receivables Turnover (Giro de Contas a Receber)
12.1média 5A ≈9.6
≈9.6
8.5
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$44.4K
·
·
·
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
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2026
Mai 14, 2026
$-0.28
—
—
30 de Junho de 2025
$-0.33
—
—
31 de Março de 2025
$-0.40
—
—
30 de Setembro de 2024
$-0.31
—
—
30 de Junho de 2024
$-0.34
—
—
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
$2M
$886.5K
$190.3K
$527.4K
$613.5K
$2M
$3M
$4M
$2M
·
·
·
Cost of Revenue
·
·
·
·
·
·
$669.5K
$1M
$589.3K
$492.2K
·
·
R&D Expense
$8M
$6M
$3M
$6M
$3M
$1M
$2M
$894.8K
$222.1K
$340.3K
$480.8K
$1.5K
SG&A Expense
$12M
$9M
$8M
$15M
$13M
$7M
$8M
$10M
$13M
$14M
$9M
$717.5K
Operating Expenses
$20M
$16M
$11M
$23M
$18M
$11M
$13M
$13M
$14M
$15M
$10M
$767.8K
Operating Income
$-18M
$-15M
$-11M
$-22M
$-17M
$-9M
$-10M
$-9M
$-12M
$-14M
$-9M
$-767.8K
Interest Expense
·
·
$1M
$1M
$586.9K
$969.4K
$375.6K
$757.8K
$1M
$4M
$1M
$65.2K
Interest Income
$236.1K
$455.2K
$98.2K
·
·
·
·
·
·
·
·
·
Other Non-op
$220.6K
$406.3K
$-9M
$-1M
·
$69.6K
$23.9K
$83.6K
$-5M
$4M
$-28M
·
Pretax Income
$-18M
$-14M
$-20M
$-24M
$-17M
$-11M
$-10M
$-10M
$-17M
$-10M
$-37M
$-904.7K
Income Tax
·
·
$2.9K
$7.7K
$10.7K
$36.3K
$62.9K
$30.2K
$28.8K
$2.9K
·
·
Net Income
$-18M
$-14M
$-19M
$-24M
$-18M
$-11M
$-11M
$-10M
$-17M
$-10M
$-37M
$-904.7K
EPS (Basic)
·
·
·
·
·
·
·
$-0.02
$-0.05
·
·
·
EPS (Diluted)
·
·
·
·
·
·
·
$-0.02
$-0.05
·
·
·
Shares (Basic)
13,007,045
10,202,371
6,153,881
3,065,365
21,329,281
·
·
429,852,594
338,485,301
·
·
·
Shares (Diluted)
13,007,045
10,202,371
6,153,881
3,065,365
21,329,281
·
·
429,852,594
338,485,301
·
·
·
EBITDA
$-18M
$-15M
$-10M
$-22M
$-17M
$-8M
$-9M
·
$-12M
$-13M
$-9M
$-719.0K
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$8M
$10M
$3M
$6M
$4M
$567.1K
$5M
$4M
$689.1K
$349.9K
$159.3K
Receivables
$238.8K
$97.9K
$91.3K
$261.8K
$26.8K
$73.0K
$125.9K
$130.9K
$165.9K
$138.4K
$509.0K
·
Inventory
·
·
·
·
$153.1K
$255.0K
$173.6K
$133.5K
$492.0K
$150.7K
$516.7K
·
Prepaid Expense
·
·
·
·
·
$38.7K
·
·
·
·
·
·
Other Current Assets
$595.7K
$460.2K
$476.0K
$729.3K
$502.7K
$237.8K
$753.5K
$471.8K
$218.5K
$166.5K
$134.2K
·
Current Assets
$6M
$10M
$11M
$4M
$7M
$4M
$2M
$6M
$5M
$1M
$2M
$159.3K
PP&E (Net)
·
·
·
·
$25.4K
$97.8K
$161.8K
$204.0K
$209.7K
$115.7K
$37.8K
$21.6K
PP&E (Gross)
·
·
·
$139.6K
$551.3K
$461.2K
$439.2K
$395.3K
$336.2K
$302.1K
$157.2K
$89.8K
Accum. Depreciation
·
·
·
$139.6K
$117.0K
$363.4K
$277.4K
$191.3K
$126.5K
$186.4K
$119.4K
$68.3K
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$7M
$7M
$7M
$166.7K
·
Intangibles
$147.4K
$213.7K
$327.0K
$566.3K
$2M
$5M
$4M
$3M
$3M
$3M
$1M
$421.8K
Other Non-current Assets
·
·
·
$250.4K
$2.5K
$240.2K
$383.1K
$2M
$1M
$358.3K
$319.6K
$174.4K
Total Assets
$10M
$14M
$15M
$9M
$14M
$14M
$14M
$18M
$17M
$13M
$3M
$777.0K
Accounts Payable
$876.2K
$2M
$1M
$1M
$2M
$3M
$513.3K
$401.3K
$232.8K
$341.0K
$301.5K
$40.5K
Accrued Liabilities
·
·
·
·
·
$790.1K
$432.0K
$239.1K
$471.3K
$324.5K
$79.4K
$109.7K
Short-term Debt
·
·
·
·
$1.6K
$5.9K
$5.3K
·
·
$109.8K
$634.1K
·
Current Liabilities
$1M
$3M
$2M
$1M
$3M
$3M
$3M
$2M
$2M
$11M
$28M
$258.8K
Capital Leases
·
·
·
·
·
·
$131.6K
$84.6K
$115.5K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$47.8K
$131.6K
$45.0K
·
·
·
·
Total Liabilities
$1M
$3M
$2M
$9M
$3M
$9M
$5M
$4M
$4M
$26M
$28M
·
Long-term Debt
·
·
·
$135.4K
$276.1K
·
$2M
$2M
$3M
·
·
·
Total Debt
·
·
·
·
$1.6K
$5.9K
$5.3K
·
·
$109.8K
$634.1K
·
Common Stock
$1.6K
$1.1K
$945
$318
$2.3K
$2.0K
$51.8K
$47.9K
$40.3K
$23.5K
$18.8K
$16.4K
Paid-in Capital
·
·
·
$140M
·
·
·
·
$79M
$35M
$15M
$3M
Retained Earnings
$-192M
$-174M
$-160M
$-140M
$-116M
$-98M
$-87M
$-76M
$-66M
$-49M
$-39M
$-2M
AOCI
$10.1K
$10.1K
$12.6K
$155.9K
$211.5K
$160.6K
$177.4K
$207.8K
$254.9K
$308.6K
$51.6K
·
Stockholders' Equity
$9M
$12M
$13M
$283.5K
$11M
$5M
$8M
$15M
$13M
$-13M
$-24M
$518.2K
Liabilities + Equity
$10M
$14M
$15M
$9M
$14M
$14M
$14M
$18M
$17M
$13M
$3M
$777.0K
Shares Outstanding
16,132,487
10,920,909
9,450,220
3,179,789
2,926,655
19,642,401
518,125,454
478,950,996
403,311,988
234,704,655
187,854,139
163,538,289
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$88.4K
$179.1K
$255.9K
$749.9K
$1M
$1M
$790.4K
$493.7K
$475.2K
$421.5K
$147.1K
$148.8K
Stock-based Comp
$3M
$3M
$487.4K
$9M
$7M
$823.6K
$1M
$2M
$6M
$9M
$6M
·
Amort. of Intangibles
$88.4K
$179.1K
$255.9K
$711.6K
$2M
$2M
$704.3K
$428.9K
$392.6K
$382.7K
$127.0K
$24.4K
Other Non-cash
$-587.4K
$-136.3K
$10M
$2M
$941.2K
$5M
$2M
·
$5M
$-3M
$28M
$493.0K
Operating Cash Flow
$-15M
$-12M
$-8M
$-13M
$-9M
$-5M
$-6M
$-6M
$-7M
$-4M
$-2M
$-362.8K
CapEx
·
·
·
$7.0K
$90.0K
·
$27.4K
$59.1K
$13.2K
$23.6K
$16.3K
$419.6K
Investing Cash Flow
$-22.1K
$-65.8K
$75.2K
$-182.3K
$-116.7K
$-299.4K
$-2M
$-1M
$-907.7K
$119.7K
·
$-407.0K
Stock Issued
$14M
$11M
$15M
$3M
$10M
$5M
$3M
$10M
$9M
$1M
·
·
Stock Repurchased
·
·
·
·
·
$1
·
·
·
·
·
·
Net Stock Activity
$14M
$10M
$15M
$3M
$10M
$5M
$3M
·
$9M
$1M
·
·
Financing Cash Flow
$11M
$10M
$15M
$10M
$11M
$8M
$3M
$8M
$11M
$4M
·
$923.8K
Net Change in Cash
$-4M
$-2M
$7M
$-3M
$2M
$3M
$-4M
$558.5K
$4M
$339.2K
$190.6K
$153.9K
Taxes Paid
$10.4K
$32.5K
$2.9K
$7.7K
$22.6K
$36.2K
$62.9K
$17.3K
$7.0K
$2.9K
·
·
Free Cash Flow
·
·
·
·
$-9M
·
$-6M
·
$-7M
$-4M
$-3M
$-782.4K
Levered FCF
·
·
·
·
$-9M
·
$-6M
·
$-8M
$-7M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-889.6%
-1656.5%
-5648.3%
-4222.6%
-787.7%
-420.9%
-395.2%
·
·
·
·
·
Net Margin
-878.8%
-1610.6%
-10195.2%
-4594.1%
-770.7%
-527.8%
-411.4%
·
·
·
·
·
Pretax Margin
-878.8%
-1610.6%
-10308.1%
-4487.5%
-769.7%
-526.1%
-409.0%
·
·
·
·
·
EBITDA Margin
-885.3%
-1636.3%
-5513.9%
-4080.4%
-732.7%
-362.5%
-364.2%
·
·
·
·
·
ROA
-146.7%
-95.6%
-156.5%
-208.8%
-127.5%
-82.4%
-66.3%
·
-118.2%
-123.0%
-1727.1%
-136.5%
ROE
-165.9%
-105.3%
-189.1%
-1152.2%
-132.1%
-359.1%
-104.5%
·
11229.8%
52.8%
311.3%
-233.3%
ROIC
·
·
-81.5%
-7857.1%
-165.9%
-197.1%
-122.5%
·
-93.0%
103.3%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
3.4
6.5
3.5
2.4
1.5
0.6
·
3.3
0.1
0.1
0.6
Quick Ratio
3.6
2.9
6.2
2.8
2.1
1.3
0.3
·
2.9
0.1
0.0
0.6
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
-0.0
-0.0
·
Interest Coverage
·
·
-9.7
-16.4
-30.8
-9.3
-26.9
·
-9.0
-3.7
-7.8
-11.8
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.1
0.0
0.0
0.2
0.2
0.2
·
·
·
·
·
Inventory Turnover
·
·
·
·
·
·
4.4
·
1.8
1.5
·
·
Receivables Turnover
12.1
9.4
1.1
3.7
21.7
21.5
19.9
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.53
$1.05
$1.40
$0.01
$0.47
$0.01
$0.02
·
$0.03
$-0.06
$-0.13
$0.00
Revenue / Share
$0.16
$0.09
$0.03
$0.02
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.15
$-1.14
$-1.36
$-0.52
·
·
·
·
·
·
·
·
Cash / Share
$0.29
$0.78
$1.08
$0.13
$0.26
$0.01
$0.00
·
$0.01
$0.00
$0.00
$0.00
EPS (TTM)
·
·
·
·
·
·
·
$-0.02
$-0.05
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
130.2%
365.9%
-63.9%
-14.0%
-71.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
57.0%
13.1%
-55.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.95%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2M
$886.5K
$190.3K
$527.4K
$613.5K
$2M
$3M
$4M
$2M
·
·
·
Net Income TTM
$-18M
$-14M
$-19M
$-24M
$-18M
$-11M
$-11M
$-10M
$-17M
$-10M
$-37M
$-904.7K
Market Cap
$14M
$66M
$89M
$117M
$2.61B
·
·
·
·
·
·
·
Enterprise Value
·
·
·
·
$2.61B
·
·
·
·
·
·
·
P/S
6.9
74.2
469.8
222.4
4261.5
·
·
·
·
·
·
·
P/B
1.6
5.7
6.8
413.6
240.0
·
·
·
·
·
·
·
P / Tangible Book
3.3
9.2
10.3
·
603.4
·
·
·
·
·
·
·
P / Cash Flow
-0.9
-5.7
-10.7
-9.2
-298.4
·
·
·
·
·
·
·
P / FCF
·
·
·
·
-295.4
·
·
·
·
·
·
·
EV / EBITDA
·
·
·
·
-155.3
·
·
·
·
·
·
·
EV / FCF
·
·
·
·
-294.7
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
4251.7
·
·
·
·
·
·
·
Demonstração de Resultados14
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
$490.6K
$480.2K
$406.0K
$-106.1K
$1M
$296.3K
$199.7K
$248.9K
$280.4K
$157.4K
$71.9K
$43.4K
$37.1K
$37.9K
$265.9K
$30.0K
R&D Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$701.5K
$703.6K
$120.6K
$2M
$2M
SG&A Expense
$2M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$822.8K
$3M
$4M
Operating Expenses
$5M
$5M
$4M
$5M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$4M
$3M
$1M
$6M
$6M
Operating Income
$-4M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-4M
$-3M
$-3M
$-3M
$-4M
$-3M
$-981.6K
$-6M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$13.1K
$165.0K
$223.0K
$430.2K
$437.3K
Interest Income
$11.8K
$19.5K
$36.1K
$61.7K
$86.8K
$51.5K
$111.0K
$161.3K
$74.0K
$108.9K
$67.6K
$29.5K
$1.2K
·
·
·
Other Non-op
$-697.5K
$17.1K
$35.4K
$59.7K
$86.7K
$38.8K
$98.3K
$148.6K
$63.6K
$95.8K
$54.4K
$16.4K
$-8M
$-800.1K
$-427.1K
$-479.4K
Pretax Income
$-5M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-3M
$-3M
$-3M
$-3M
$-4M
$-11M
$-2M
$-6M
$-6M
Income Tax
·
·
·
·
·
·
·
·
·
·
$-391
·
$3.3K
·
$2.4K
$-7.1K
Net Income
$-5M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-3M
$-3M
$-3M
$-3M
$-4M
$-11M
$-2M
$-6M
$-6M
Shares (Basic)
16,515,117
16,132,487
·
13,443,740
13,222,454
10,920,909
·
10,920,872
9,501,691
9,450,220
·
7,874,962
5,046,514
3,180,538
·
3,102,745
Shares (Diluted)
16,515,117
16,132,487
·
13,443,740
13,222,454
10,920,909
·
10,920,872
9,501,691
9,450,220
·
7,874,962
5,046,514
3,180,538
·
3,102,745
EBITDA
$-4M
$-4M
·
$-5M
$-4M
$-4M
·
$-4M
$-3M
$-3M
·
$-4M
$-3M
$-4M
·
$-6M
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
$1M
$1M
$5M
$5M
$8M
$3M
$8M
$12M
$14M
$7M
$10M
$4M
$6M
$2M
$3M
$7M
Receivables
$799.7K
$338.7K
$238.8K
$191.3K
$1M
$1M
$97.9K
$223.6K
$192.7K
$328.8K
$91.3K
$48.8K
$42.1K
$55.4K
$261.8K
$36.1K
Other Current Assets
$727.9K
$426.6K
$595.7K
$984.4K
$833.9K
$623.5K
$460.2K
$686.4K
$771.8K
$485.6K
$476.0K
$474.2K
$772.9K
$425.0K
$729.3K
$1M
Current Assets
$3M
$2M
$6M
$6M
$11M
$6M
$10M
$13M
$16M
$8M
$11M
$4M
$7M
$2M
$4M
$8M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$139.6K
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$139.6K
·
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$124.0K
$135.7K
$147.4K
$138.9K
$155.0K
$185.2K
$213.7K
$213.4K
$255.2K
$283.6K
$327.0K
$370.4K
$414.2K
$490.2K
$566.3K
$2M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$250.4K
$300.2K
Total Assets
$7M
$6M
$10M
$11M
$16M
$10M
$14M
$17M
$20M
$13M
$15M
$9M
$11M
$7M
$9M
$14M
Accounts Payable
$817.6K
$851.9K
$876.2K
$1M
$1M
$811.9K
$2M
$984.4K
$998.0K
$906.2K
$1M
$989.5K
$1M
$2M
$1M
$2M
Current Liabilities
$5M
$1M
$1M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$3M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
·
·
$458.8K
·
·
Total Liabilities
$5M
$1M
$1M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$11M
$9M
$11M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$245.0K
$245.0K
$174.8K
·
$281.6K
Common Stock
$1.7K
$1.6K
$1.6K
$1.3K
$1.3K
$1.1K
$1.1K
$1.1K
$1.1K
$945
$945
$786
$786
$2.6K
$318
$2.5K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$166M
$141M
·
·
Retained Earnings
$-201M
$-196M
$-192M
$-188M
$-183M
$-178M
$-174M
$-169M
$-166M
$-163M
$-160M
$-156M
$-156M
$-145M
$-140M
$-134M
AOCI
$10.1K
$10.1K
$10.1K
$10.1K
$10.0K
$9.9K
$10.1K
$7.1K
$6.1K
$16.7K
$12.6K
$12.4K
$-208
·
$155.9K
$139.1K
Stockholders' Equity
$2M
$5M
$9M
$9M
$13M
$8M
$12M
$16M
$18M
$11M
$13M
$7M
$10M
$-4M
$283.5K
$4M
Liabilities + Equity
$7M
$6M
$10M
$11M
$16M
$10M
$14M
$17M
$20M
$13M
$15M
$9M
$11M
$7M
$9M
$14M
Shares Outstanding
16,132,487
16,132,487
16,132,487
13,443,740
13,443,740
10,920,909
10,920,909
10,920,909
10,920,851
9,450,220
9,450,220
7,874,962
7,874,962
25,864,437
3,179,789
24,914,418
Fluxo de Caixa11
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
$11.7K
$11.7K
$12.0K
$16.0K
$30.2K
$34.3K
$47.9K
$43.8K
$44.0K
$43.4K
$43.4K
$60.4K
$76.0K
$76.0K
$75.1K
$214.0K
Stock-based Comp
$1M
$1M
$814.8K
$1M
$1M
$454.3K
$568.0K
$595.5K
$725.7K
$723.0K
$510.3K
$-2M
$-2M
$-3M
$2M
$2M
Amort. of Intangibles
$11.7K
$11.7K
$12.0K
$16.0K
$30.2K
$30.2K
$47.9K
$43.8K
$44.0K
$43.4K
$43.4K
$60.5K
$-4M
$4M
$69.6K
$-2M
Other Non-cash
·
$-5.0K
·
·
·
$-2M
·
·
·
$-656.3K
·
·
·
$2M
·
·
Operating Cash Flow
$-3M
$-3M
$-3M
$-3M
$-3M
$-5M
$-3M
$-3M
$-3M
$-3M
$-2M
$2M
$-2M
$-2M
$-3M
$-3M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-954
$3
Investing Cash Flow
·
·
$-20.4K
$0
$0
$-1.7K
$-48.2K
$-2.0K
·
·
$1
·
·
·
$954
$-152.8K
Stock Issued
·
·
·
·
·
·
$953.9K
$40.0K
·
·
$9M
$-62.1K
·
·
$0
$0
Financing Cash Flow
·
·
$3M
$0
$8M
$-245.0K
$-55.6K
$40.0K
·
·
$9M
$-62.1K
$6M
$543.8K
$-662.0K
$66.0K
Net Change in Cash
$159.3K
$-3M
$-291.6K
$-3M
$5M
$-6M
$-3M
$-3M
$7M
$-3M
$6M
$-2M
$4M
$-2M
$-4M
$-3M
Taxes Paid
·
·
$0
$0
$-2.8K
$13.1K
$8.6K
·
·
·
$-391
$0
·
·
·
·
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
-827.4%
-933.2%
·
4930.0%
-309.5%
-1477.9%
·
-1411.5%
-1185.6%
-2003.7%
·
-8601.4%
-7429.3%
-11676.3%
·
-19045.2%
Net Margin
-969.6%
-929.6%
·
4873.8%
-303.5%
-1464.8%
·
-1351.8%
-1162.9%
-1942.8%
·
-8568.1%
-28750.6%
-13795.7%
·
-21100.3%
Pretax Margin
-969.6%
-929.6%
·
4873.8%
-303.5%
-1464.8%
·
-1351.8%
-1162.9%
-1942.8%
·
-8563.7%
-29338.9%
-13789.7%
·
-20642.2%
EBITDA Margin
-827.4%
-930.7%
·
4930.0%
-309.5%
-1467.7%
·
-1411.5%
-1185.6%
-1976.1%
·
-8601.4%
-7429.3%
-11475.5%
·
-19045.2%
ROA
-41.1%
-54.4%
·
-36.7%
-24.4%
-38.2%
·
-25.5%
-20.7%
-31.3%
·
-31.7%
-71.8%
-36.3%
·
-37.8%
ROE
-63.3%
-69.6%
·
-42.2%
-28.0%
-46.9%
·
-29.4%
-23.4%
-87.8%
·
-66.2%
-123.5%
-137.7%
·
-64.1%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
-28.9%
·
·
-145.6%
Liquidez e Solvência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.6
1.7
·
3.5
4.1
2.4
·
7.0
8.5
5.4
·
4.0
5.3
1.1
·
2.9
Quick Ratio
0.4
1.2
·
2.8
3.3
1.7
·
6.4
7.9
5.0
·
3.5
4.7
0.8
·
2.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-284.1
·
-19.8
·
-13.1
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
0.0
0.1
·
-0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
0.5
0.7
·
-0.5
2.3
0.4
·
1.8
2.4
0.8
·
1.0
0.9
0.3
·
0.3
Por Ação4
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
$0.13
$0.32
·
$0.66
$0.97
$0.70
·
$1.43
$1.68
$1.15
·
$0.93
$1.21
$-0.15
·
$0.16
Revenue / Share
$0.03
$0.03
·
$-0.01
$0.11
$0.03
·
$0.02
$0.03
$0.02
·
$0.01
$0.01
$0.00
·
$0.00
Cash Flow / Share
·
$-0.21
·
·
·
$-0.49
·
$-0.25
$-0.29
$-0.31
·
$0.27
·
$-0.09
·
·
Cash / Share
$0.08
$0.07
·
$0.36
$0.62
$0.26
·
$1.07
$1.32
$0.76
·
$0.48
$0.76
$0.06
·
$0.29
Avaliação (TTM)7
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
$1M
$2M
·
$2M
$2M
$1M
·
$758.6K
$553.1K
$309.8K
·
$384.3K
$371.0K
$400.2K
·
$-30.1K
Net Income TTM
$-18M
$-18M
·
$-18M
$-17M
$-16M
·
$-13M
$-13M
$-21M
·
$-22M
$-25M
$-21M
·
$-25M
Market Cap
$17M
$21M
·
$43M
$71M
$53M
·
$69M
$113M
$72M
·
$61M
$56M
$93M
·
$576M
P/S
13.6
9.4
·
23.4
32.5
51.7
·
90.5
204.9
232.7
·
158.8
151.2
232.7
·
-19124.8
P/B
8.5
4.0
·
4.8
5.5
6.9
·
4.4
6.2
6.6
·
8.3
5.9
-23.9
·
146.9
P / Tangible Book
·
23.8
·
9.3
8.2
16.2
·
6.1
8.2
11.3
·
22.1
11.3
·
·
·
P / Cash Flow
·
-6.1
·
·
·
-9.9
·
-25.4
-40.5
-24.5
·
29.1
·
-42.9
·
·
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
$2M
$886.5K
$190.3K
$527.4K
$613.5K
Margem Operacional %
-889.6%
-1656.5%
-5648.3%
-4222.6%
-787.7%
Lucro líquido
$-18M
$-14M
$-19M
$-24M
$-18M
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
·
0.0
Índice de liquidez corrente
4.2
3.4
6.5
3.5
2.4
Índice de Liquidez Seca
3.6
2.9
6.2
2.8
2.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
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$-9M
Investidores institucionais (13F)
29 declarantes
· $2.4M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores29
Valor detido$2.4M
Novas posições5
Posições encerradas6
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
5 (-4 vs trimestre anterior)
6 (-2 vs trimestre anterior)
3 (-3 vs trimestre anterior)
6 (+4 vs trimestre anterior)
-382K
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
29 insiders
· 10 diretores · 21 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.